Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for SE

Stock NameSea Ltd
TickerSE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81141R1005
LEI529900OM6JLLW44YKI15

Show aggregate SE holdings

News associated with SE

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Sea Reaches Analyst Target Price
In recent trading, shares of Sea Ltd (Symbol: SE) have crossed above the average analyst 12-month target price of $142.67, changing hands for $145.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-05-09 12:26:10
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
iShares MSCI EAFE ETF 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
Sea Limited (NYSE:SE) Shares Bought by First Trust Advisors LP
First Trust Advisors LP lifted its position in shares of Sea Limited (NYSE:SE – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,311 shares of the Internet company based in Singapore’s stock after acquiring an additional 2,730 shares during the period. First Trust Advisors LP’s holdings in SEA were […] - 2025-05-04 08:30:53
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
FNDC, XBOC: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental International Small Cap Company index, where 13,700,000 units were destroyed, or a 15.7% decrease week over week. Among - 2025-04-28 15:13:12
Sea Limited (NYSE:SE) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in Sea Limited (NYSE:SE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,203 shares of the Internet company based in Singapore’s stock after selling 639 shares […] - 2025-04-16 08:28:50
SEA (NYSE:SE) versus Powell Max (NASDAQ:PMAX) Financial Survey
SEA (NYSE:SE – Get Free Report) and Powell Max (NASDAQ:PMAX – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares SEA and Powell […] - 2025-04-15 05:14:55
IEFA, SPOT, SE, TEVA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $176.1 million dollar inflow -- that's a 0.1% increase week over week - 2025-04-14 14:50:56
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
American Century Companies Inc. Acquires 124,540 Shares of Sea Limited (NYSE:SE)
American Century Companies Inc. increased its position in Sea Limited (NYSE:SE – Free Report) by 461.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 151,531 shares of the Internet company based in Singapore’s stock after buying an additional 124,540 shares during the period. American Century Companies Inc.’s holdings in SEA were worth $16,077,000 as […] - 2025-04-01 08:04:47
Loop Capital Forecasts Strong Price Appreciation for SEA (NYSE:SE) Stock
SEA (NYSE:SE – Free Report) had its price objective increased by Loop Capital from $135.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the Internet company based in Singapore’s stock. A number of other equities research analysts also recently weighed in on SE. Jefferies Financial Group […] - 2025-04-01 05:58:54
LPL Financial LLC Has $22.14 Million Stake in Sea Limited (NYSE:SE)
LPL Financial LLC increased its holdings in shares of Sea Limited (NYSE:SE – Free Report) by 11.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 208,637 shares of the Internet company based in Singapore’s stock after acquiring an additional 21,047 shares during the […] - 2025-03-31 08:04:59
Corient Private Wealth LLC Boosts Stake in Sea Limited (NYSE:SE)
Corient Private Wealth LLC lifted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,619 shares of the Internet company based in Singapore’s stock after acquiring an additional 662 shares during the period. Corient Private […] - 2025-03-28 08:48:50
iShares MSCI ACWI ex U.S. ETF 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 iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $272.6 million dollar inflow -- that's a 5.0% increase week over w - 2025-03-25 14:50:42
Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree's a - 2025-03-23 08:51:00
HighTower Advisors LLC Grows Stock Position in Sea Limited (NYSE:SE)
HighTower Advisors LLC increased its stake in shares of Sea Limited (NYSE:SE – Free Report) by 26.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,988 shares of the Internet company based in Singapore’s stock after purchasing an additional 10,152 […] - 2025-03-20 08:36:56
ACWX, SPOT, SE, CHKP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Raymond James Financial Inc. Invests $19.25 Million in Sea Limited (NYSE:SE)
Raymond James Financial Inc. acquired a new stake in Sea Limited (NYSE:SE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 181,405 shares of the Internet company based in Singapore’s stock, valued at approximately $19,247,000. Other large investors also recently bought […] - 2025-03-17 08:26:54
EFG, NVDS: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI EAFE Growth ETF, where 26,000,000 units were destroyed, or a 16.7% decrease week over week. Among the largest underlying compo - 2025-03-12 14:58:59
Sea Limited (NYSE:SE) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its holdings in Sea Limited (NYSE:SE – Free Report) by 31.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,083 shares of the Internet company based in Singapore’s stock after purchasing an additional 1,207 shares during the period. Jones Financial Companies Lllp’s holdings in SEA were worth $539,000 as […] - 2025-03-11 07:44:56
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 09:22:49
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 08:41:06
SEA (NYSE:SE) Sets New 12-Month High Following Analyst Upgrade
Shares of Sea Limited (NYSE:SE – Get Free Report) reached a new 52-week high on Wednesday after Benchmark raised their price target on the stock from $130.00 to $150.00. Benchmark currently has a buy rating on the stock. SEA traded as high as $139.88 and last traded at $140.17, with a volume of 1684188 shares. […] - 2025-03-07 06:20:55
Jefferies Financial Group Boosts SEA (NYSE:SE) Price Target to $157.00
SEA (NYSE:SE – Get Free Report) had its price target boosted by stock analysts at Jefferies Financial Group from $131.00 to $157.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the Internet company based in Singapore’s stock. Jefferies Financial Group’s price target indicates […] - 2025-03-06 06:57:29
Bank of New York Mellon Corp Raises Holdings in Sea Limited (NYSE:SE)
Bank of New York Mellon Corp boosted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 627,947 shares of the Internet company based in Singapore’s stock after acquiring […] - 2025-03-04 09:19:02
SEA Sees Unusually Large Options Volume (NYSE:SE)
Sea Limited (NYSE:SE – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors bought 33,541 call options on the company. This is an increase of approximately 188% compared to the typical daily volume of 11,650 call options. Wall Street Analyst Weigh In A number of brokerages have commented […] - 2025-03-04 08:44:53
Sea Limited (NYSE:SE) Holdings Lifted by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its position in Sea Limited (NYSE:SE – Free Report) by 59.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the Internet company based in Singapore’s stock after acquiring an additional 1,493 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in SEA were worth $426,000 […] - 2025-02-28 09:34:54
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37

iShares Edge MSCI World Momentum Factor UCITS ETF SE holdings

DateNumber of SE Shares HeldBase Market Value of SE SharesLocal Market Value of SE SharesChange in SE Shares HeldChange in SE Base ValueCurrent Price per SE Share HeldPrevious Price per SE Share Held
2025-05-08 (Thursday)38,529SE holding increased by 300USD 5,618,299SE holding increased by 169520USD 5,618,299300USD 169,520 USD 145.82 USD 142.53
2025-05-07 (Wednesday)38,229USD 5,448,779SE holding increased by 2293USD 5,448,7790USD 2,293 USD 142.53 USD 142.47
2025-05-06 (Tuesday)38,229USD 5,446,486SE holding decreased by -1147USD 5,446,4860USD -1,147 USD 142.47 USD 142.5
2025-05-05 (Monday)38,229USD 5,447,633SE holding increased by 27525USD 5,447,6330USD 27,525 USD 142.5 USD 141.78
2025-05-02 (Friday)38,229USD 5,420,108SE holding increased by 170884USD 5,420,1080USD 170,884 USD 141.78 USD 137.31
2025-05-01 (Thursday)38,229USD 5,249,224SE holding increased by 124627USD 5,249,2240USD 124,627 USD 137.31 USD 134.05
2025-04-30 (Wednesday)38,229SE holding increased by 151USD 5,124,597SE holding increased by 25191USD 5,124,597151USD 25,191 USD 134.05 USD 133.92
2025-04-29 (Tuesday)38,078USD 5,099,406SE holding increased by 138604USD 5,099,4060USD 138,604 USD 133.92 USD 130.28
2025-04-28 (Monday)38,078SE holding increased by 151USD 4,960,802SE holding increased by 115248USD 4,960,802151USD 115,248 USD 130.28 USD 127.76
2025-04-25 (Friday)37,927USD 4,845,554SE holding increased by 133883USD 4,845,5540USD 133,883 USD 127.76 USD 124.23
2025-04-24 (Thursday)37,927USD 4,711,671SE holding increased by 143364USD 4,711,6710USD 143,364 USD 124.23 USD 120.45
2025-04-23 (Wednesday)37,927USD 4,568,307SE holding increased by 73199USD 4,568,3070USD 73,199 USD 120.45 USD 118.52
2025-04-22 (Tuesday)37,927SE holding decreased by -302USD 4,495,108SE holding increased by 40283USD 4,495,108-302USD 40,283 USD 118.52 USD 116.53
2025-04-21 (Monday)38,229USD 4,454,825SE holding decreased by -169737USD 4,454,8250USD -169,737 USD 116.53 USD 120.97
2025-04-18 (Friday)38,229USD 4,624,562USD 4,624,5620USD 0 USD 120.97 USD 120.97
2025-04-17 (Thursday)38,229USD 4,624,562SE holding increased by 85633USD 4,624,5620USD 85,633 USD 120.97 USD 118.73
2025-04-16 (Wednesday)38,229USD 4,538,929SE holding decreased by -38994USD 4,538,9290USD -38,994 USD 118.73 USD 119.75
2025-04-15 (Tuesday)38,229USD 4,577,923SE holding increased by 38994USD 4,577,9230USD 38,994 USD 119.75 USD 118.73
2025-04-14 (Monday)38,229USD 4,538,929SE holding increased by 35171USD 4,538,9290USD 35,171 USD 118.73 USD 117.81
2025-04-11 (Friday)38,229USD 4,503,758SE holding increased by 96719USD 4,503,7580USD 96,719 USD 117.81 USD 115.28
2025-04-10 (Thursday)38,229USD 4,407,039SE holding decreased by -145653USD 4,407,0390USD -145,653 USD 115.28 USD 119.09
2025-04-09 (Wednesday)38,229SE holding decreased by -150USD 4,552,692SE holding increased by 501021USD 4,552,692-150USD 501,021 USD 119.09 USD 105.57
2025-04-08 (Tuesday)38,379SE holding decreased by -150USD 4,051,671SE holding decreased by -134890USD 4,051,671-150USD -134,890 USD 105.57 USD 108.66
2025-04-07 (Monday)38,529USD 4,186,561SE holding increased by 78214USD 4,186,5610USD 78,214 USD 108.66 USD 106.63
2025-04-04 (Friday)38,529SE holding decreased by -150USD 4,108,347SE holding decreased by -1097073USD 4,108,347-150USD -1,097,073 USD 106.63 USD 134.58
2025-04-02 (Wednesday)38,679USD 5,205,420SE holding increased by 82000USD 5,205,4200USD 82,000 USD 134.58 USD 132.46
2025-04-01 (Tuesday)38,679USD 5,123,420SE holding increased by 76197USD 5,123,4200USD 76,197 USD 132.46 USD 130.49
2025-03-31 (Monday)38,679USD 5,047,223SE holding decreased by -6962USD 5,047,2230USD -6,962 USD 130.49 USD 130.67
2025-03-28 (Friday)38,679USD 5,054,185SE holding decreased by -112169USD 5,054,1850USD -112,169 USD 130.67 USD 133.57
2025-03-27 (Thursday)38,679USD 5,166,354SE holding increased by 166320USD 5,166,3540USD 166,320 USD 133.57 USD 129.27
2025-03-26 (Wednesday)38,679USD 5,000,034SE holding decreased by -39840USD 5,000,0340USD -39,840 USD 129.27 USD 130.3
2025-03-25 (Tuesday)38,679USD 5,039,874SE holding increased by 31717USD 5,039,8740USD 31,717 USD 130.3 USD 129.48
2025-03-24 (Monday)38,679USD 5,008,157SE holding increased by 131895USD 5,008,1570USD 131,895 USD 129.48 USD 126.07
2025-03-21 (Friday)38,679SE holding decreased by -151USD 4,876,262SE holding decreased by -58643USD 4,876,262-151USD -58,643 USD 126.07 USD 127.09
2025-03-20 (Thursday)38,830USD 4,934,905SE holding increased by 36500USD 4,934,9050USD 36,500 USD 127.09 USD 126.15
2025-03-19 (Wednesday)38,830USD 4,898,405SE holding increased by 39607USD 4,898,4050USD 39,607 USD 126.15 USD 125.13
2025-03-18 (Tuesday)38,830USD 4,858,798SE holding decreased by -291613USD 4,858,7980USD -291,613 USD 125.13 USD 132.64
2025-03-17 (Monday)38,830SE holding decreased by -151USD 5,150,411SE holding increased by 183062USD 5,150,411-151USD 183,062 USD 132.64 USD 127.43
2025-03-14 (Friday)38,981USD 4,967,349SE holding increased by 102130USD 4,967,3490USD 102,130 USD 127.43 USD 124.81
2025-03-13 (Thursday)38,981USD 4,865,219SE holding decreased by -187498USD 4,865,2190USD -187,498 USD 124.81 USD 129.62
2025-03-12 (Wednesday)38,981SE holding decreased by -302USD 5,052,717SE holding increased by 35885USD 5,052,717-302USD 35,885 USD 129.62 USD 127.71
2025-03-11 (Tuesday)39,283SE holding decreased by -302USD 5,016,832SE holding decreased by -23130USD 5,016,832-302USD -23,130 USD 127.71 USD 127.32
2025-03-10 (Monday)39,585USD 5,039,962SE holding decreased by -331327USD 5,039,9620USD -331,327 USD 127.32 USD 135.69
2025-03-07 (Friday)39,585USD 5,371,289SE holding decreased by -420392USD 5,371,2890USD -420,392 USD 135.69 USD 146.31
2025-03-05 (Wednesday)39,585USD 5,791,681SE holding increased by 554190USD 5,791,6810USD 554,190 USD 146.31 USD 132.31
2025-03-04 (Tuesday)39,585USD 5,237,491SE holding increased by 349139USD 5,237,4910USD 349,139 USD 132.31 USD 123.49
2025-03-03 (Monday)39,585USD 4,888,352SE holding decreased by -149631USD 4,888,3520USD -149,631 USD 123.49 USD 127.27
2025-02-28 (Friday)39,585USD 5,037,983SE holding increased by 33647USD 5,037,9830USD 33,647 USD 127.27 USD 126.42
2025-02-27 (Thursday)39,585USD 5,004,336SE holding decreased by -73232USD 5,004,3360USD -73,232 USD 126.42 USD 128.27
2025-02-26 (Wednesday)39,585USD 5,077,568SE holding increased by 172195USD 5,077,5680USD 172,195 USD 128.27 USD 123.92
2025-02-25 (Tuesday)39,585USD 4,905,373SE holding decreased by -129443USD 4,905,3730USD -129,443 USD 123.92 USD 127.19
2025-02-24 (Monday)39,585SE holding increased by 151USD 5,034,816SE holding increased by 2249USD 5,034,816151USD 2,249 USD 127.19 USD 127.62
2025-02-21 (Friday)39,434SE holding increased by 151USD 5,032,567SE holding decreased by -185394USD 5,032,567151USD -185,394 USD 127.62 USD 132.83
2025-02-20 (Thursday)39,283SE holding increased by 151USD 5,217,961SE holding decreased by -112600USD 5,217,961151USD -112,600 USD 132.83 USD 136.22
2025-02-19 (Wednesday)39,132USD 5,330,561SE holding decreased by -93917USD 5,330,5610USD -93,917 USD 136.22 USD 138.62
2025-02-18 (Tuesday)39,132SE holding increased by 151USD 5,424,478SE holding increased by 163992USD 5,424,478151USD 163,992 USD 138.62 USD 134.95
2025-02-17 (Monday)38,981USD 5,260,486USD 5,260,4860USD 0 USD 134.95 USD 134.95
2025-02-14 (Friday)38,981USD 5,260,486SE holding increased by 70945USD 5,260,4860USD 70,945 USD 134.95 USD 133.13
2025-02-13 (Thursday)38,981USD 5,189,541SE holding increased by 96673USD 5,189,5410USD 96,673 USD 133.13 USD 130.65
2025-02-12 (Wednesday)38,981USD 5,092,868SE holding increased by 36642USD 5,092,8680USD 36,642 USD 130.65 USD 129.71
2025-02-11 (Tuesday)38,981USD 5,056,226SE holding increased by 172686USD 5,056,2260USD 172,686 USD 129.71 USD 125.28
2025-02-10 (Monday)38,981USD 4,883,540SE holding increased by 88877USD 4,883,5400USD 88,877 USD 125.28 USD 123
2025-02-07 (Friday)38,981USD 4,794,663SE holding increased by 13254USD 4,794,6630USD 13,254 USD 123 USD 122.66
2025-02-06 (Thursday)38,981USD 4,781,409SE holding decreased by -16372USD 4,781,4090USD -16,372 USD 122.66 USD 123.08
2025-02-05 (Wednesday)38,981USD 4,797,781SE holding decreased by -2729USD 4,797,7810USD -2,729 USD 123.08 USD 123.15
2025-02-04 (Tuesday)38,981SE holding increased by 151USD 4,800,510SE holding increased by 67133USD 4,800,510151USD 67,133 USD 123.15 USD 121.9
2025-02-03 (Monday)38,830USD 4,733,377SE holding increased by 4271USD 4,733,3770USD 4,271 USD 121.9 USD 121.79
2025-01-31 (Friday)38,830USD 4,729,106SE holding decreased by -61739USD 4,729,1060USD -61,739 USD 121.79 USD 123.38
2025-01-30 (Thursday)38,830SE holding increased by 151USD 4,790,845SE holding increased by 75101USD 4,790,845151USD 75,101 USD 123.38 USD 121.92
2025-01-29 (Wednesday)38,679USD 4,715,744SE holding increased by 92443USD 4,715,7440USD 92,443 USD 121.92 USD 119.53
2025-01-28 (Tuesday)38,679USD 4,623,301SE holding increased by 204999USD 4,623,3010USD 204,999 USD 119.53 USD 114.23
2025-01-27 (Monday)38,679USD 4,418,302SE holding decreased by -137697USD 4,418,3020USD -137,697 USD 114.23 USD 117.79
2025-01-24 (Friday)38,679USD 4,555,999SE holding increased by 51443USD 4,555,9990USD 51,443 USD 117.79 USD 116.46
2025-01-23 (Thursday)38,679USD 4,504,556SE holding decreased by -73490USD 4,504,5560USD -73,490 USD 116.46 USD 118.36
2025-01-22 (Wednesday)38,679USD 4,578,046USD 4,578,046
2025-01-21 (Tuesday)38,679USD 4,570,311USD 4,570,311
2025-01-20 (Monday)38,528USD 4,433,802USD 4,433,802
2025-01-17 (Friday)38,528USD 4,433,802USD 4,433,802
2025-01-16 (Thursday)38,377USD 4,284,025USD 4,284,025
2025-01-15 (Wednesday)38,377USD 4,252,939USD 4,252,939
2025-01-14 (Tuesday)38,377USD 4,238,356USD 4,238,356
2025-01-13 (Monday)38,377USD 4,101,350USD 4,101,350
2025-01-10 (Friday)38,377USD 4,155,845USD 4,155,845
2025-01-09 (Thursday)38,377USD 4,196,525USD 4,196,525
2025-01-09 (Thursday)38,377USD 4,196,525USD 4,196,525
2025-01-09 (Thursday)38,377USD 4,196,525USD 4,196,525
2025-01-08 (Wednesday)38,377USD 4,196,525USD 4,196,525
2025-01-08 (Wednesday)38,377USD 4,196,525USD 4,196,525
2025-01-08 (Wednesday)38,377USD 4,196,525USD 4,196,525
2025-01-02 (Thursday)38,679SE holding increased by 604USD 4,056,267SE holding decreased by -210037USD 4,056,267604USD -210,037 USD 104.87 USD 112.05
2024-12-30 (Monday)38,679USD 4,157,219USD 4,157,219
2024-12-26 (Thursday)38,830USD 4,257,710USD 4,257,710
2024-12-24 (Tuesday)38,830USD 4,328,380USD 4,328,380
2024-12-23 (Monday)38,830USD 4,247,614USD 4,247,614
2024-12-20 (Friday)38,830USD 4,296,151USD 4,296,151
2024-12-19 (Thursday)38,830USD 4,334,981USD 4,334,981
2024-12-18 (Wednesday)38,830USD 4,309,742USD 4,309,742
2024-12-10 (Tuesday)38,075SE holding increased by 151USD 4,266,304SE holding decreased by -62721USD 4,266,304151USD -62,721 USD 112.05 USD 114.15
2024-12-09 (Monday)37,924SE holding increased by 906USD 4,329,025SE holding increased by 25682USD 4,329,025906USD 25,682 USD 114.15 USD 116.25
2024-12-06 (Friday)37,018USD 4,303,343SE holding decreased by -32205USD 4,303,3430USD -32,205 USD 116.25 USD 117.12
2024-12-05 (Thursday)37,018USD 4,335,548SE holding decreased by -10735USD 4,335,5480USD -10,735 USD 117.12 USD 117.41
2024-12-04 (Wednesday)37,018SE holding increased by 153USD 4,346,283SE holding increased by 88375USD 4,346,283153USD 88,375 USD 117.41 USD 115.5
2024-12-03 (Tuesday)36,865USD 4,257,908SE holding increased by 83315USD 4,257,9080USD 83,315 USD 115.5 USD 113.24
2024-12-02 (Monday)36,865USD 4,174,593SE holding decreased by -20644USD 4,174,5930USD -20,644 USD 113.24 USD 113.8
2024-11-29 (Friday)36,865SE holding increased by 151USD 4,195,237SE holding decreased by -52940USD 4,195,237151USD -52,940 USD 113.8 USD 115.71
2024-11-28 (Thursday)36,714USD 4,248,177USD 4,248,1770USD 0 USD 115.71 USD 115.71
2024-11-27 (Wednesday)36,714USD 4,248,177SE holding increased by 65351USD 4,248,1770USD 65,351 USD 115.71 USD 113.93
2024-11-26 (Tuesday)36,714USD 4,182,826SE holding decreased by -2570USD 4,182,8260USD -2,570 USD 113.93 USD 114
2024-11-25 (Monday)36,714SE holding decreased by -6393USD 4,185,396SE holding decreased by -687419USD 4,185,396-6,393USD -687,419 USD 114 USD 113.04
2024-11-22 (Friday)43,107USD 4,872,815SE holding decreased by -141822USD 4,872,8150USD -141,822 USD 113.04 USD 116.33
2024-11-21 (Thursday)43,107SE holding increased by 174USD 5,014,637SE holding increased by 100526USD 5,014,637174USD 100,526 USD 116.33 USD 114.46
2024-11-20 (Wednesday)42,933SE holding increased by 350USD 4,914,111SE holding increased by 73276USD 4,914,111350USD 73,276 USD 114.46 USD 113.68
2024-11-19 (Tuesday)42,583USD 4,840,835SE holding increased by 215044USD 4,840,8350USD 215,044 USD 113.68 USD 108.63
2024-11-18 (Monday)42,583SE holding increased by 348USD 4,625,791SE holding increased by 79193USD 4,625,791348USD 79,193 USD 108.63 USD 107.65
2024-11-12 (Tuesday)42,235SE holding increased by 348USD 4,546,598SE holding increased by 627650USD 4,546,598348USD 627,650 USD 107.65 USD 93.56
2024-11-08 (Friday)41,887SE holding increased by 350USD 3,918,948SE holding decreased by -56974USD 3,918,948350USD -56,974 USD 93.56 USD 95.72
2024-11-07 (Thursday)41,537SE holding increased by 525USD 3,975,922SE holding increased by 64608USD 3,975,922525USD 64,608 USD 95.72 USD 95.37
2024-11-06 (Wednesday)41,012USD 3,911,314SE holding decreased by -15175USD 3,911,3140USD -15,175 USD 95.37 USD 95.74
2024-11-05 (Tuesday)41,012SE holding increased by 5568USD 3,926,489SE holding increased by 552575USD 3,926,4895,568USD 552,575 USD 95.74 USD 95.19
2024-11-04 (Monday)35,444USD 3,373,914SE holding decreased by -6735USD 3,373,9140USD -6,735 USD 95.19 USD 95.38
2024-11-01 (Friday)35,444USD 3,380,649SE holding increased by 47141USD 3,380,6490USD 47,141 USD 95.38 USD 94.05
2024-10-31 (Thursday)35,444USD 3,333,508SE holding decreased by -46077USD 3,333,5080USD -46,077 USD 94.05 USD 95.35
2024-10-30 (Wednesday)35,444USD 3,379,585SE holding decreased by -22685USD 3,379,5850USD -22,685 USD 95.35 USD 95.99
2024-10-29 (Tuesday)35,444USD 3,402,270SE holding decreased by -115901USD 3,402,2700USD -115,901 USD 95.99 USD 99.26
2024-10-28 (Monday)35,444USD 3,518,171SE holding increased by 3898USD 3,518,1710USD 3,898 USD 99.26 USD 99.15
2024-10-25 (Friday)35,444USD 3,514,273SE holding decreased by -48558USD 3,514,2730USD -48,558 USD 99.15 USD 100.52
2024-10-24 (Thursday)35,444USD 3,562,831SE holding increased by 40052USD 3,562,8310USD 40,052 USD 100.52 USD 99.39
2024-10-23 (Wednesday)35,444USD 3,522,779SE holding decreased by -7089USD 3,522,7790USD -7,089 USD 99.39 USD 99.59
2024-10-22 (Tuesday)35,444USD 3,529,868SE holding increased by 17722USD 3,529,8680USD 17,722 USD 99.59 USD 99.09
2024-10-21 (Monday)35,444USD 3,512,146SE holding increased by 6734USD 3,512,1460USD 6,734 USD 99.09 USD 98.9
2024-10-18 (Friday)35,444USD 3,505,412USD 3,505,412
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 SE by Blackrock for IE00BP3QZ825

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY300 145.820* 120.22
2025-04-30BUY151 134.050* 119.04
2025-04-28BUY151 130.280* 118.78
2025-04-22SELL-302 118.520* 118.61 Profit of 35,821 on sale
2025-04-09SELL-150 119.090* 118.61 Profit of 17,791 on sale
2025-04-08SELL-150 105.570* 118.76 Profit of 17,814 on sale
2025-04-04SELL-150 106.630* 119.03 Profit of 17,854 on sale
2025-03-21SELL-151 126.070* 117.60 Profit of 17,758 on sale
2025-03-17SELL-151 132.640* 117.02 Profit of 17,670 on sale
2025-03-12SELL-302 129.620* 116.56 Profit of 35,202 on sale
2025-03-11SELL-302 127.710* 116.39 Profit of 35,151 on sale
2025-02-24BUY151 127.190* 114.00
2025-02-21BUY151 127.620* 113.75
2025-02-20BUY151 132.830* 113.39
2025-02-18BUY151 138.620* 112.47
2025-02-04BUY151 123.150* 108.76
2025-01-30BUY151 123.380* 107.71
2025-01-02BUY604 104.870* 106.24
2024-12-10BUY151 112.050* 106.06
2024-12-09BUY906 114.150* 105.80
2024-12-04BUY153 117.410* 104.61
2024-11-29BUY151 113.800* 103.46
2024-11-25SELL-6,393 114.000* 101.29 Profit of 647,562 on sale
2024-11-21BUY174 116.330* 99.88
2024-11-20BUY350 114.460* 99.07
2024-11-18BUY348 108.630* 97.56
2024-11-12BUY348 107.650* 96.89
2024-11-08BUY350 93.560* 97.13
2024-11-07BUY525 95.720* 97.24
2024-11-05BUY5,568 95.740* 97.54
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 SE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09418,0943,7171,806,05523.1%
2025-05-08771,9183,4231,528,91550.5%
2025-05-07797,66760,3402,101,48538.0%
2025-05-06356,7198,3051,137,52931.4%
2025-05-05511,7845,051885,44657.8%
2025-05-02826,9084,3071,801,99045.9%
2025-05-01731,0204,7951,508,71048.5%
2025-04-30464,2985,4721,384,44833.5%
2025-04-29715,9275,3461,292,12455.4%
2025-04-28678,9046,1941,024,69166.3%
2025-04-25642,4092,7411,090,99258.9%
2025-04-241,033,7644,0352,372,48043.6%
2025-04-23753,2465,4992,032,68237.1%
2025-04-22447,9323,6211,723,71226.0%
2025-04-21499,4694,9951,340,82537.3%
2025-04-17853,3873,2271,551,33355.0%
2025-04-16957,3293,6351,706,08356.1%
2025-04-15311,1574,385989,29931.5%
2025-04-14819,8473,4191,575,40052.0%
2025-04-111,133,8832,0711,810,18362.6%
2025-04-101,036,6523,2821,973,37552.5%
2025-04-093,157,303106,9444,695,34867.2%
2025-04-081,780,10516,9453,000,68159.3%
2025-04-072,763,054251,7664,817,26257.4%
2025-04-043,536,564157,8277,592,20446.6%
2025-04-033,159,619108,4516,555,93048.2%
2025-04-02943,0304,4401,476,67163.9%
2025-04-01439,3361,1561,264,25934.8%
2025-03-31584,3859,8221,252,70546.6%
2025-03-28822,5267,7721,383,99559.4%
2025-03-271,344,2141,3222,301,33158.4%
2025-03-26711,3443,4261,645,11843.2%
2025-03-25679,8463,2271,504,74545.2%
2025-03-24378,1007,3771,458,19425.9%
2025-03-21429,4491,586985,44943.6%
2025-03-20372,8324,3662,066,19518.0%
2025-03-19532,9734,5891,672,76431.9%
2025-03-181,035,3755,0413,309,75131.3%
2025-03-17836,9394,1491,672,30450.0%
2025-03-14569,0891,5221,457,91239.0%
2025-03-13456,6686,4471,255,79036.4%
2025-03-12807,19860,1451,554,17451.9%
2025-03-11999,2583,4632,622,99338.1%
2025-03-101,338,9543,1303,436,90339.0%
2025-03-071,186,7994,7742,928,74040.5%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.