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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for SRE

Stock NameSirius Real Estate Limited
TickerSRE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00B1W3VF54
LEI213800NURUF5W8QSK566

Show aggregate SRE holdings

News associated with SRE

Sempra Reaches Analyst Target Price
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33
Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
SRE Named A Top Socially Responsible Dividend Stock
Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00
Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey
Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE)
Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
SRE Crosses Above Average Analyst Target
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock
Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity
Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
Top Research Reports for Apple, Meta Platforms & ServiceNow
Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE)
Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE)
Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE)
Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
How To YieldBoost Sempra From 3.4% To 13% Using Options
Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
Analysts Anticipate DIVB Will Reach $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE)
D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE)
KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE)
Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis
Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE)
Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE)
Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE)
Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE)
Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

iShares S&P 500 Swap UCITS ETF USD (Acc) SRE holdings

DateNumber of SRE Shares HeldBase Market Value of SRE SharesLocal Market Value of SRE SharesChange in SRE Shares HeldChange in SRE Base ValueCurrent Price per SRE Share HeldPrevious Price per SRE Share Held
2026-02-09 (Monday)273,426USD 23,919,306USD 23,919,306
2026-02-09 (Monday)-273,426USD -23,919,306USD -23,919,306
2026-02-06 (Friday)273,426SRE holding decreased by -546852USD 23,886,495SRE holding decreased by -47772990USD 23,886,495-546,852USD -47,772,990 USD 63.69 USD 64.25
2026-02-06 (Friday)-273,426SRE holding decreased by -546852USD -23,886,495SRE holding decreased by -47772990USD -23,886,495-546,852USD -47,772,990 USD 63.69 USD 64.25
2026-02-02 (Monday)273,426SRE holding increased by 534219USD 23,574,790SRE holding increased by 46266389USD 23,574,790534,219USD 46,266,389 USD 86.22 USD 0
2026-02-02 (Monday)-273,426SRE holding increased by 534219USD -23,574,790SRE holding increased by 46266389USD -23,574,790534,219USD 46,266,389 USD 86.22 USD 0
2026-01-30 (Friday)260,793SRE holding increased by 521586USD 22,691,599SRE holding increased by 45406669USD 22,691,599521,586USD 45,406,669 USD 87.01 USD 0
2026-01-30 (Friday)-260,793SRE holding increased by 521586USD -22,691,599SRE holding increased by 45406669USD -22,691,599521,586USD 45,406,669 USD 87.01 USD 0
2026-01-29 (Thursday)260,793SRE holding increased by 521586USD 22,715,070SRE holding increased by 45346687USD 22,715,070521,586USD 45,346,687 USD 87.1 USD 0
2026-01-29 (Thursday)-260,793SRE holding increased by 521586USD -22,715,070SRE holding increased by 45346687USD -22,715,070521,586USD 45,346,687 USD 87.1 USD 0
2026-01-28 (Wednesday)260,793SRE holding increased by 521586USD 22,631,617SRE holding increased by 45349295USD 22,631,617521,586USD 45,349,295 USD 86.78 USD 0
2026-01-28 (Wednesday)-260,793SRE holding increased by 521586USD -22,631,617SRE holding increased by 45349295USD -22,631,617521,586USD 45,349,295 USD 86.78 USD 0
2026-01-27 (Tuesday)260,793SRE holding increased by 521586USD 22,717,678SRE holding increased by 45328431USD 22,717,678521,586USD 45,328,431 USD 87.11 USD 0
2026-01-27 (Tuesday)-260,793SRE holding increased by 521586USD -22,717,678SRE holding increased by 45328431USD -22,717,678521,586USD 45,328,431 USD 87.11 USD 0
2026-01-26 (Monday)260,793SRE holding increased by 521586USD 22,610,753SRE holding increased by 45023303USD 22,610,753521,586USD 45,023,303 USD 86.7 USD 0
2026-01-26 (Monday)-260,793SRE holding increased by 521586USD -22,610,753SRE holding increased by 45023303USD -22,610,753521,586USD 45,023,303 USD 86.7 USD 0
2026-01-23 (Friday)260,793SRE holding increased by 521586USD 22,412,550SRE holding increased by 44775550USD 22,412,550521,586USD 44,775,550 USD 85.94 USD 0
2026-01-23 (Friday)-260,793SRE holding increased by 521586USD -22,412,550SRE holding increased by 44775550USD -22,412,550521,586USD 44,775,550 USD 85.94 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRE by Blackrock for IE00BMTX1Y45

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-546,852 63.690* -
2026-02-02BUY534,21987.75085.790 85.986GBX 45,935,355 -
2026-01-30BUY521,58687.75086.220 86.373GBX 45,050,948 -
2026-01-29BUY521,58687.74086.008 86.181GBX 44,950,909 -
2026-01-28BUY521,58687.71586.320 86.459GBX 45,096,064 -
2026-01-27BUY521,58687.56086.110 86.255GBX 44,989,401 -
2026-01-26BUY521,58687.41286.190 86.312GBX 45,019,236 -
2026-01-23BUY521,58686.74585.390 85.525GBX 44,608,903 -
2026-01-22BUY521,58687.12085.270 85.455GBX 44,572,130 -
2026-01-21BUY583,09088.95583.930 84.433GBX 49,231,747 -
2026-01-20BUY644,59492.28587.900 88.339GBX 56,942,468 -
2026-01-19BUY644,594 92.550* -
2026-01-16BUY644,59492.56090.745 90.927GBX 58,610,678 -
2026-01-15BUY644,594 91.570* -
2026-01-14BUY644,59491.66090.045 90.206GBX 58,146,568 -
2026-01-13BUY644,594 90.290* -
2026-01-12BUY644,59489.74088.340 88.480GBX 57,033,675 -
2026-01-09BUY644,594 88.820* -
2026-01-08BUY644,59488.51586.075 86.319GBX 55,640,708 -
2026-01-07BUY644,594 86.360* -
2026-01-06BUY644,59487.81087.210 87.270GBX 56,253,718 -
2026-01-05BUY644,59489.45086.500 86.795GBX 55,947,536 -
2026-01-02BUY644,59489.92087.840 88.048GBX 56,755,210 -
2025-12-31BUY644,59489.57088.120 88.265GBX 56,895,091 -
2025-12-30BUY644,59489.17088.490 88.558GBX 57,083,954 -
2025-12-29BUY644,59489.46088.690 88.767GBX 57,218,677 -
2025-12-26BUY644,59489.15088.305 88.390GBX 56,975,342 -
2025-12-24BUY644,59489.02088.380 88.444GBX 57,010,470 -
2025-12-24BUY644,59489.02088.380 88.444GBX 57,010,470 -
2025-12-23BUY644,59488.89087.605 87.734GBX 56,552,490 -
2025-12-22BUY644,59488.15086.560 86.719GBX 55,898,546 -
2025-12-19BUY644,59488.38086.870 87.021GBX 56,093,216 -
2025-12-18BUY644,59487.95087.110 87.194GBX 56,204,729 -
2025-12-17BUY644,59488.17086.235 86.429GBX 55,711,293 -
2025-12-16BUY644,59488.46586.860 87.021GBX 56,092,892 -
2025-12-15BUY657,70489.51087.060 87.305GBX 57,420,846 -
2025-12-08BUY789,38390.58087.850 88.123GBX 69,562,797 -
2025-12-05BUY907,95291.12089.770 89.905GBX 81,629,422 -
2025-12-04BUY907,95291.42089.800 89.962GBX 81,681,180 -
2025-12-03BUY907,95291.13090.310 90.392GBX 82,071,595 -
2025-12-02BUY790,90591.75090.260 90.409GBX 71,504,932 -
2025-12-01BUY673,85894.28091.370 91.661GBX 61,766,500 -
2025-11-28BUY673,85894.73093.160 93.317GBX 62,882,409 -
2025-11-27BUY673,858 93.790* -
2025-11-26BUY673,85894.00092.620 92.758GBX 62,505,722 -
2025-11-25BUY673,85893.91092.340 92.497GBX 62,329,841 -
2025-11-24BUY673,85895.05091.970 92.278GBX 62,182,269 -
2025-11-21BUY673,85892.86090.540 90.772GBX 61,167,439 -
2025-11-20BUY673,85892.82090.670 90.885GBX 61,243,583 -
2025-11-19BUY673,85892.01090.990 91.092GBX 61,383,072 -
2025-11-18BUY673,85892.35090.660 90.829GBX 61,205,850 -
2025-11-17BUY673,85892.75091.120 91.283GBX 61,511,781 -
2025-11-14BUY673,85893.35091.490 91.676GBX 61,776,605 -
2025-11-13BUY673,85893.61090.380 90.703GBX 61,120,941 -
2025-11-12BUY673,85893.90091.900 92.100GBX 62,062,323 -
2025-11-11BUY455,49893.84092.320 92.472GBX 42,120,811 -
2025-11-10BUY237,13894.13092.490 92.654GBX 21,971,784 -
2025-11-07BUY237,13893.95091.880 92.087GBX 21,837,326 -
2025-11-06SELL-237,13893.77092.430 92.564GBX -21,950,442 -
2025-09-18BUY181,24482.48082.930 82.885GBX 15,022,409 -
2025-09-17BUY181,24482.65084.000 83.865GBX 15,200,028 -
2025-09-16BUY181,24482.70083.600 83.510GBX 15,135,686 -
2025-09-15BUY181,24483.39085.220 85.037GBX 15,412,446 -
2025-09-12BUY181,24483.94084.320 84.282GBX 15,275,607 -
2025-09-11BUY181,24483.47083.580 83.569GBX 15,146,380 -
2025-09-10BUY181,24482.01082.210 82.190GBX 14,896,444 -
2025-09-09BUY181,24480.32080.820 80.770GBX 14,639,078 -
2025-09-08SELL-181,24479.41081.400 81.201GBX -14,717,194 -
2025-09-05BUY181,24481.11082.370 82.244GBX 14,906,232 -
2025-09-04BUY181,24482.12082.980 82.894GBX 15,024,041 -
2025-09-02BUY181,24482.89083.240 83.205GBX 15,080,407 -
2025-08-29BUY181,24482.56083.360 83.280GBX 15,094,000 -
2025-08-28BUY181,24481.44082.330 82.241GBX 14,905,688 -
2025-08-27BUY181,24482.26082.470 82.449GBX 14,943,387 -
2025-08-25BUY181,24481.69082.460 82.383GBX 14,931,424 -
2025-08-22BUY181,24482.90083.020 83.008GBX 15,044,701 -
2025-08-21BUY181,24481.13082.710 82.552GBX 14,962,054 -
2025-08-20BUY181,24482.40083.440 83.336GBX 15,104,150 -
2025-08-19BUY181,24482.65082.810 82.794GBX 15,005,915 -
2025-08-18BUY181,24480.99081.450 81.404GBX 14,753,986 -
2025-08-15BUY181,24481.23081.950 81.878GBX 14,839,896 -
2025-08-13BUY181,24482.22082.650 82.607GBX 14,972,023 -
2025-08-12BUY181,24482.09082.120 82.117GBX 14,883,214 -
2025-08-11BUY181,24480.90081.990 81.881GBX 14,840,440 -
2025-08-08BUY181,24481.71083.500 83.321GBX 15,101,431 -
2025-08-07BUY154,78082.59083.240 83.175GBX 12,873,826 -
2025-08-06BUY128,31681.15082.920 82.743GBX 10,617,251 -
2025-08-05BUY128,31682.37083.260 83.171GBX 10,672,170 -
2025-08-04BUY128,31682.98083.490 83.439GBX 10,706,559 -
2025-08-01BUY128,31680.97081.780 81.699GBX 10,483,289 -
2025-07-31BUY128,31681.68082.150 82.103GBX 10,535,129 -
2025-07-30BUY128,31681.18081.950 81.873GBX 10,505,616 -
2025-07-29BUY128,31681.15081.430 81.402GBX 10,445,179 -
2025-07-28BUY128,31680.31080.740 80.697GBX 10,354,716 -
2025-07-25BUY128,31680.82080.970 80.955GBX 10,387,822 -
2025-07-24BUY128,31680.46080.840 80.802GBX 10,368,189 -
2025-07-23BUY128,31679.38080.490 80.379GBX 10,313,911 -
2025-07-22BUY128,31679.80079.830 79.827GBX 10,243,082 -
2025-07-21SELL-128,31678.57078.830 78.804GBX -10,111,814 -
2025-07-18BUY128,31678.25078.460 78.439GBX 10,064,979 -
2025-07-17BUY128,31676.29076.400 76.389GBX 9,801,931 -
2025-07-16BUY128,31675.24075.460 75.438GBX 9,679,902 -
2025-07-15BUY128,31674.14074.750 74.689GBX 9,583,794 -
2025-07-14BUY128,31674.55075.080 75.027GBX 9,627,165 -
2025-07-11BUY128,31674.56075.020 74.974GBX 9,620,363 -
2025-07-10BUY128,31674.90075.050 75.035GBX 9,628,191 -
2025-07-09BUY128,31674.49074.830 74.796GBX 9,597,524 -
2025-07-08BUY128,31674.32074.700 74.662GBX 9,580,329 -
2025-07-07BUY128,31674.39075.310 75.218GBX 9,651,673 -
2025-07-04SELL-128,316 242.070* -
2025-07-03BUY128,31675.12075.340 75.318GBX 9,664,504 -
2025-07-02BUY128,31674.82076.070 75.945GBX 9,744,959 -
2025-06-30SELL-128,31675.77075.830 75.824GBX -9,729,433 -
2025-06-20BUY375,81674.06075.360 75.230GBX 28,272,638 -
2025-06-19BUY375,816 74.390* -
2025-06-18BUY375,81674.39075.070 75.002GBX 28,186,952 -
2025-06-17BUY375,81674.08074.280 74.260GBX 27,908,096 -
2025-06-16BUY375,81673.78075.050 74.923GBX 28,157,263 -
2025-06-13BUY375,81674.08076.280 76.060GBX 28,584,565 -
2025-06-12BUY375,81676.23076.310 76.302GBX 28,675,512 -
2025-06-11BUY375,81675.98076.440 76.394GBX 28,710,088 -
2025-06-10BUY552,86875.97076.170 76.150GBX 42,100,897 -
2025-06-09BUY729,92074.69077.090 76.850GBX 56,094,350 -
2025-06-06BUY729,92076.85076.900 76.895GBX 56,127,199 -
2025-06-05BUY729,92075.95076.720 76.643GBX 55,943,259 -
2025-06-04BUY729,92076.43077.750 77.618GBX 56,654,931 -
2025-06-03BUY729,92077.79078.010 77.988GBX 56,925,002 -
2025-06-02BUY729,92078.02078.590 78.533GBX 57,322,805 -
2025-05-30BUY729,92078.59078.810 78.788GBX 57,508,935 -
2025-05-29BUY729,92077.95077.970 77.968GBX 56,910,403 -
2025-05-28BUY729,92077.50079.240 79.066GBX 57,711,853 -
2025-05-27BUY729,92078.91079.250 79.216GBX 57,821,343 -
2025-05-26BUY729,920 77.690* -
2025-05-23BUY729,92077.69077.780 77.771GBX 56,766,608 -
2025-05-22BUY729,92076.75077.170 77.128GBX 56,297,269 -
2025-05-21BUY729,92076.83078.570 78.396GBX 57,222,808 -
2025-05-20BUY729,92078.23078.980 78.905GBX 57,594,340 -
2025-05-19BUY729,92078.43078.470 78.466GBX 57,273,904 -
2025-05-16BUY729,92077.61077.680 77.673GBX 56,695,076 -
2025-05-15BUY729,92076.47076.680 76.659GBX 55,954,938 -
2025-05-14BUY729,92074.86075.090 75.067GBX 54,792,902 -
2025-05-13BUY729,92075.13076.600 76.453GBX 55,804,573 -
2025-05-12BUY729,92075.67076.140 76.093GBX 55,541,802 -
2025-05-09BUY729,92075.42076.340 76.248GBX 55,654,938 -
2025-05-08BUY729,92075.77077.580 77.399GBX 56,495,079 -
2025-05-07BUY729,92075.86076.300 76.256GBX 55,660,782 -
2025-05-06BUY729,92075.07076.050 75.952GBX 55,438,886 -
2025-05-05BUY729,92075.36075.740 75.702GBX 55,256,402 -
2025-05-02BUY729,92075.47076.040 75.983GBX 55,461,512 -
2025-05-01BUY729,92074.70075.220 75.168GBX 54,866,627 -
2025-04-30BUY729,92074.27075.080 74.999GBX 54,743,271 -
2025-04-29BUY729,92075.35076.060 75.989GBX 55,465,889 -
2025-04-28BUY729,92075.60075.920 75.888GBX 55,392,168 -
2025-04-25BUY729,92074.68075.230 75.175GBX 54,871,738 -
2025-04-24BUY729,92074.52074.760 74.736GBX 54,551,302 -
2025-04-23BUY729,92073.31074.250 74.156GBX 54,127,947 -
2025-04-22BUY729,92072.31072.450 72.436GBX 52,872,483 -
2025-04-21BUY729,92070.46071.070 71.009GBX 51,830,889 -
2025-04-18BUY729,920 71.120* -
2025-04-17BUY729,92071.12071.960 71.876GBX 52,463,730 -
2025-04-16BUY729,92070.39071.260 71.173GBX 51,950,598 -
2025-04-15BUY729,92070.22070.530 70.499GBX 51,458,629 -
2025-04-14BUY729,92069.73070.140 70.099GBX 51,166,662 -
2025-04-11BUY729,92068.31068.620 68.589GBX 50,064,485 -
2025-04-10BUY729,92066.90067.870 67.773GBX 49,468,870 -
2025-04-09BUY729,92068.06068.310 68.285GBX 49,842,585 -
2025-04-08BUY729,92063.78066.500 66.228GBX 48,341,142 -
2025-04-07BUY729,92063.91066.420 66.169GBX 48,298,075 -
2025-04-04BUY729,92065.88070.450 69.993GBX 51,089,288 -
2025-04-02BUY729,92072.84073.110 73.083GBX 53,344,743 -
2025-04-01BUY729,92071.56071.680 71.668GBX 52,311,907 -
2025-03-31BUY542,01271.36071.640 71.612GBX 38,814,563 -
2025-03-28BUY354,10469.73070.500 70.423GBX 24,937,066 -
2025-03-27BUY354,10470.06070.720 70.654GBX 25,018,864 -
2025-03-26SELL-354,10470.77070.980 70.959GBX -25,126,867 -
2025-03-10BUY310,54469.47069.720 69.695GBX 21,643,364 -
2025-03-07BUY310,54469.30069.640 69.606GBX 21,615,726 -
2025-02-18BUY310,54484.62085.150 85.097GBX 26,426,363 -
2025-02-14BUY310,54484.10085.070 84.973GBX 26,387,855 -
2025-02-13BUY310,54483.86084.050 84.031GBX 26,095,324 -
2025-02-12BUY310,54482.93083.160 83.137GBX 25,817,698 -
2025-02-11BUY310,54483.43083.790 83.754GBX 26,009,302 -
2025-02-10BUY310,54482.21082.790 82.732GBX 25,691,926 -
2025-02-07BUY310,54481.98082.450 82.403GBX 25,589,756 -
2025-02-06BUY310,54482.08083.000 82.908GBX 25,746,582 -
2025-02-05SELL-310,54482.30082.570 82.543GBX -25,633,233 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,118,55501,692,99466.1%
2025-09-18724,40901,194,73960.6%
2025-09-17609,659351,009,44960.4%
2025-09-16744,78701,364,69454.6%
2025-09-15635,06101,217,67552.2%
2025-09-12828,0811,2261,133,33873.1%
2025-09-11871,1184761,967,82244.3%
2025-09-10748,29101,304,45057.4%
2025-09-09546,70901,804,56530.3%
2025-09-08767,6475091,872,47941.0%
2025-09-05945,835571,699,25655.7%
2025-09-04624,6591541,247,21650.1%
2025-09-03686,4841231,282,62853.5%
2025-09-02896,3808441,390,33164.5%
2025-08-29551,762154995,90055.4%
2025-08-28414,7120747,92855.4%
2025-08-27773,1655201,286,21160.1%
2025-08-26659,1192001,000,49065.9%
2025-08-25473,9791,445788,20860.1%
2025-08-22417,8541708,07359.0%
2025-08-21598,9391,4031,070,11156.0%
2025-08-20546,59955844,36364.7%
2025-08-19629,64315,679909,05369.3%
2025-08-18359,895244730,99749.2%
2025-08-15782,0502331,548,78550.5%
2025-08-14497,3755,125922,86653.9%
2025-08-13391,606143644,11260.8%
2025-08-12793,168851,363,90458.2%
2025-08-11726,3502871,308,22555.5%
2025-08-08830,415181,414,52258.7%
2025-08-071,009,2142001,991,37550.7%
2025-08-06544,7373,1021,485,74936.7%
2025-08-05725,54671,592,93345.5%
2025-08-04771,0854,4341,474,18252.3%
2025-08-01484,1527,400882,55454.9%
2025-07-31690,2972301,154,15359.8%
2025-07-30713,461251,244,58057.3%
2025-07-29554,459531,229,29845.1%
2025-07-28494,4315271,398,47235.4%
2025-07-25441,7950834,97652.9%
2025-07-24632,498491,051,31360.2%
2025-07-23460,2902,226795,48257.9%
2025-07-22848,0301,2331,314,07664.5%
2025-07-21692,6933,2411,192,94258.1%
2025-07-18674,03501,313,89451.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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