Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SRE
| Stock Name | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
Show aggregate SRE holdings
News associated with SRE
- Is Wall Street Bullish or Bearish on Sempra Stock?
- Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
- Sempra (NYSE:SRE) Receives $80.54 Average Price Target from Analysts
- Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-06 05:46:54
- 10.4% of DIVG Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months.
Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
- What to Expect from Sempra’s Q1 2025 Earnings Report
- Sempra is expected to announce its Q1 results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-23 13:55:22
- Sirius Real Estate (LON:SRE) Share Price Passes Above Fifty Day Moving Average – Should You Sell?
- Sirius Real Estate Limited (LON:SRE – Get Free Report) passed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of GBX 81.08 ($1.04) and traded as high as GBX 82.10 ($1.05). Sirius Real Estate shares last traded at GBX 81.02 ($1.04), with a volume of […] - 2025-04-09 08:00:56
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Peter Lynch Detailed Fundamental Analysis - SRE
- Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-31 13:45:17
- AES Corporation Stock: Is AES Underperforming the Utilities Sector?
- AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
- Thrivent Financial for Lutherans Buys 245 Shares of Sempra (NYSE:SRE)
- Thrivent Financial for Lutherans increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 31,919 shares of the utilities provider’s stock after buying an additional 245 shares during the period. Thrivent Financial for Lutherans’ holdings in Sempra were worth $2,824,000 as of its […] - 2025-03-28 08:28:47
- Peter Lynch Detailed Fundamental Analysis - SRE
- Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-24 14:40:45
- Sempra (NYSE:SRE) Downgraded by Argus to “Hold”
- Sempra (NYSE:SRE – Get Free Report) was downgraded by equities researchers at Argus from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. Other research analysts have also recently issued reports about the stock. BMO Capital Markets reduced their target price on shares […] - 2025-03-20 06:06:47
- Analysts Set Sempra (NYSE:SRE) Price Target at $81.50
- Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target […] - 2025-03-17 05:43:06
- Is Sempra Stock Underperforming the Nasdaq?
- Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
- Steward Partners Investment Advisory LLC Grows Stake in Sempra (NYSE:SRE)
- Steward Partners Investment Advisory LLC increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 77.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,011 shares of the utilities provider’s stock after purchasing an additional 7,402 shares during the […] - 2025-03-10 09:31:00
- 820 Shares in Sempra (NYSE:SRE) Bought by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. purchased a new stake in Sempra (NYSE:SRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 820 shares of the utilities provider’s stock, valued at approximately $72,000. Other hedge funds also recently bought and sold shares of the […] - 2025-03-10 08:07:03
- QRG Capital Management Inc. Decreases Stock Holdings in Sempra (NYSE:SRE)
- QRG Capital Management Inc. lowered its holdings in Sempra (NYSE:SRE – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,481 shares of the utilities provider’s stock after selling 390 shares during the period. QRG Capital Management Inc.’s […] - 2025-03-06 11:15:28
- BMO Capital Markets Cuts Sempra (NYSE:SRE) Price Target to $78.00
- Sempra (NYSE:SRE – Free Report) had its price objective trimmed by BMO Capital Markets from $92.00 to $78.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. A number of other brokerages have also weighed in on SRE. Barclays lowered shares of Sempra from […] - 2025-03-05 08:08:48
- Jefferies Financial Group Reaffirms Hold Rating for Sempra (NYSE:SRE)
- Sempra (NYSE:SRE – Get Free Report)‘s stock had its “hold” rating reiterated by investment analysts at Jefferies Financial Group in a research report issued on Monday, Marketbeat.com reports. They presently have a $77.00 price target on the utilities provider’s stock, down from their prior price target of $96.00. Jefferies Financial Group’s price objective would suggest […] - 2025-03-05 06:32:55
- Sempra (NYSE:SRE) Price Target Cut to $88.00 by Analysts at Wells Fargo & Company
- Sempra (NYSE:SRE – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $96.00 to $88.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price target indicates a […] - 2025-02-28 08:36:53
- Sempra (NYSE:SRE) Given New $87.00 Price Target at Guggenheim
- Sempra (NYSE:SRE – Get Free Report) had its price target dropped by Guggenheim from $95.00 to $87.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Guggenheim’s price objective indicates a potential upside of 20.85% from the stock’s current price. SRE has been […] - 2025-02-28 08:36:51
- XLU, AEP, SRE, D: 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
- Blue Trust Inc. Sells 4,341 Shares of Sempra (NYSE:SRE)
- Blue Trust Inc. cut its stake in Sempra (NYSE:SRE – Free Report) by 68.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,015 shares of the utilities provider’s stock after selling 4,341 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-21 08:29:03
- Allworth Financial LP Increases Stock Position in Sempra (NYSE:SRE)
- Allworth Financial LP raised its position in shares of Sempra (NYSE:SRE – Free Report) by 41.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,484 shares of the utilities provider’s stock after acquiring an additional 3,349 shares during the period. Allworth Financial LP’s holdings in Sempra were worth $951,000 as of its most recent […] - 2025-02-20 09:24:53
- Brokerages Set Sempra (NYSE:SRE) PT at $91.20
- Shares of Sempra (NYSE:SRE – Get Free Report) have received a consensus rating of “Buy” from the ten analysts that are covering the firm, MarketBeat Ratings reports. Ten research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have covered the stock in the last year is […] - 2025-02-20 06:46:49
- Valeo Financial Advisors LLC Raises Position in Sempra (NYSE:SRE)
- Valeo Financial Advisors LLC boosted its stake in Sempra (NYSE:SRE – Free Report) by 44.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 1,259 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:59
- XLU, VST, AEP, SRE: 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
- Are Wall Street Analysts Bullish on Sempra Stock?
- Although Sempra has lagged behind the broader market over the past year, Wall Street analysts remain strongly bullish about the stock's future potential. - 2025-02-10 10:52:12
- Sempra (NYSE:SRE) Shares Purchased by Mather Group LLC.
- Mather Group LLC. increased its holdings in shares of Sempra (NYSE:SRE – Free Report) by 39.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,029 shares of the utilities provider’s stock after buying an additional 289 shares during the quarter. Mather Group LLC.’s holdings in Sempra were worth $90,000 as of its most […] - 2025-02-08 08:44:49
- Sirius Real Estate (LON:SRE) Share Price Passes Above 50 Day Moving Average – What’s Next?
- Sirius Real Estate Limited (LON:SRE – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 80.22 ($1.00) and traded as high as GBX 80.85 ($1.00). Sirius Real Estate shares last traded at GBX 80.05 ($0.99), with a volume of […] - 2025-01-31 08:45:08
iShares Russell 1000 Value UCITS ETF SRE holdings
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|
| 2025-05-08 (Thursday) | 3,742 | USD 283,531 | USD 283,531 | 312 | USD 23,331 | USD 75.7699 | USD 75.8601 |
| 2025-05-07 (Wednesday) | 3,430 | USD 260,200 | USD 260,200 | 0 | USD 2,710 | USD 75.8601 | USD 75.07 |
| 2025-05-06 (Tuesday) | 3,430 | USD 257,490 | USD 257,490 | 0 | USD -995 | USD 75.07 | USD 75.3601 |
| 2025-05-05 (Monday) | 3,430 | USD 258,485 | USD 258,485 | 0 | USD -377 | USD 75.3601 | USD 75.47 |
| 2025-05-02 (Friday) | 3,430 | USD 258,862 | USD 258,862 | 0 | USD 2,641 | USD 75.47 | USD 74.7 |
| 2025-05-01 (Thursday) | 3,430 | USD 256,221 | USD 256,221 | 0 | USD 1,475 | USD 74.7 | USD 74.27 |
| 2025-04-30 (Wednesday) | 3,430 | USD 254,746 | USD 254,746 | 78 | USD 2,173 | USD 74.27 | USD 75.3499 |
| 2025-04-29 (Tuesday) | 3,352 | USD 252,573 | USD 252,573 | 0 | USD -838 | USD 75.3499 | USD 75.5999 |
| 2025-04-28 (Monday) | 3,352 | USD 253,411 | USD 253,411 | -78 | USD -2,741 | USD 75.5999 | USD 74.6799 |
| 2025-04-25 (Friday) | 3,430 | USD 256,152 | USD 256,152 | 0 | USD 548 | USD 74.6799 | USD 74.5201 |
| 2025-04-24 (Thursday) | 3,430 | USD 255,604 | USD 255,604 | 0 | USD 4,151 | USD 74.5201 | USD 73.3099 |
| 2025-04-23 (Wednesday) | 3,430 | USD 251,453 | USD 251,453 | 0 | USD 3,430 | USD 73.3099 | USD 72.3099 |
| 2025-04-22 (Tuesday) | 3,430 | USD 248,023 | USD 248,023 | 156 | USD 17,337 | USD 72.3099 | USD 70.46 |
| 2025-04-21 (Monday) | 3,274 | USD 230,686 | USD 230,686 | 0 | USD -2,161 | USD 70.46 | USD 71.12 |
| 2025-04-18 (Friday) | 3,274 | USD 232,847 | USD 232,847 | 0 | USD 0 | USD 71.12 | USD 71.12 |
| 2025-04-17 (Thursday) | 3,274 | USD 232,847 | USD 232,847 | 0 | USD 2,390 | USD 71.12 | USD 70.39 |
| 2025-04-16 (Wednesday) | 3,274 | USD 230,457 | USD 230,457 | 78 | USD 6,034 | USD 70.39 | USD 70.22 |
| 2025-04-15 (Tuesday) | 3,196 | USD 224,423 | USD 224,423 | 0 | USD 1,566 | USD 70.22 | USD 69.73 |
| 2025-04-14 (Monday) | 3,196 | USD 222,857 | USD 222,857 | 0 | USD 4,538 | USD 69.73 | USD 68.3101 |
| 2025-04-11 (Friday) | 3,196 | USD 218,319 | USD 218,319 | 0 | USD 4,507 | USD 68.3101 | USD 66.8999 |
| 2025-04-10 (Thursday) | 3,196 | USD 213,812 | USD 213,812 | 0 | USD -3,708 | USD 66.8999 | USD 68.0601 |
| 2025-04-09 (Wednesday) | 3,196 | USD 217,520 | USD 217,520 | 234 | USD 28,604 | USD 68.0601 | USD 63.7799 |
| 2025-04-08 (Tuesday) | 2,962 | USD 188,916 | USD 188,916 | 0 | USD -385 | USD 63.7799 | USD 63.9099 |
| 2025-04-07 (Monday) | 2,962 | USD 189,301 | USD 189,301 | 0 | USD -5,836 | USD 63.9099 | USD 65.8801 |
| 2025-04-04 (Friday) | 2,962 | USD 195,137 | USD 195,137 | -312 | USD -43,341 | USD 65.8801 | USD 72.84 |
| 2025-04-02 (Wednesday) | 3,274 | USD 238,478 | USD 238,478 | 156 | USD 15,354 | USD 72.84 | USD 71.56 |
| 2025-04-01 (Tuesday) | 3,118 | USD 223,124 | USD 223,124 | 0 | USD 624 | USD 71.56 | USD 71.3598 |
| 2025-03-31 (Monday) | 3,118 | USD 222,500 | USD 222,500 | 78 | USD 10,521 | USD 71.3598 | USD 69.7299 |
| 2025-03-28 (Friday) | 3,040 | USD 211,979 | USD 211,979 | 0 | USD -1,003 | USD 69.7299 | USD 70.0599 |
| 2025-03-27 (Thursday) | 3,040 | USD 212,982 | USD 212,982 | 390 | USD 25,441 | USD 70.0599 | USD 70.7702 |
| 2025-03-26 (Wednesday) | 2,650 | USD 187,541 | USD 187,541 | 0 | USD 4,399 | USD 70.7702 | USD 69.1102 |
| 2025-03-25 (Tuesday) | 2,650 | USD 183,142 | USD 183,142 | 0 | USD -3,047 | USD 69.1102 | USD 70.26 |
| 2025-03-24 (Monday) | 2,650 | USD 186,189 | USD 186,189 | 0 | USD 1,908 | USD 70.26 | USD 69.54 |
| 2025-03-21 (Friday) | 2,650 | USD 184,281 | USD 184,281 | 0 | USD -1,219 | USD 69.54 | USD 70 |
| 2025-03-20 (Thursday) | 2,650 | USD 185,500 | USD 185,500 | 0 | USD -2,889 | USD 70 | USD 71.0902 |
| 2025-03-19 (Wednesday) | 2,650 | USD 188,389 | USD 188,389 | 0 | USD 901 | USD 71.0902 | USD 70.7502 |
| 2025-03-18 (Tuesday) | 2,650 | USD 187,488 | USD 187,488 | 0 | USD -821 | USD 70.7502 | USD 71.06 |
| 2025-03-17 (Monday) | 2,650 | USD 188,309 | USD 188,309 | 0 | USD 2,252 | USD 71.06 | USD 70.2102 |
| 2025-03-14 (Friday) | 2,650 | USD 186,057 | USD 186,057 | 0 | USD 6,254 | USD 70.2102 | USD 67.8502 |
| 2025-03-13 (Thursday) | 2,650 | USD 179,803 | USD 179,803 | 0 | USD -2,915 | USD 67.8502 | USD 68.9502 |
| 2025-03-12 (Wednesday) | 2,650 | USD 182,718 | USD 182,718 | 0 | USD 424 | USD 68.9502 | USD 68.7902 |
| 2025-03-11 (Tuesday) | 2,650 | USD 182,294 | USD 182,294 | 0 | USD -1,802 | USD 68.7902 | USD 69.4702 |
| 2025-03-10 (Monday) | 2,650 | USD 184,096 | USD 184,096 | 0 | USD 451 | USD 69.4702 | USD 69.3 |
| 2025-03-07 (Friday) | 2,650 | USD 183,645 | USD 183,645 | 0 | USD -6,890 | USD 69.3 | USD 71.9 |
| 2025-03-05 (Wednesday) | 2,650 | USD 190,535 | USD 190,535 | 0 | USD 3,365 | USD 71.9 | USD 70.6302 |
| 2025-03-04 (Tuesday) | 2,650 | USD 187,170 | USD 187,170 | 0 | USD -2,146 | USD 70.6302 | USD 71.44 |
| 2025-03-03 (Monday) | 2,650 | USD 189,316 | USD 189,316 | 0 | USD -345 | USD 71.44 | USD 71.5702 |
| 2025-02-28 (Friday) | 2,650 | USD 189,661 | USD 189,661 | 0 | USD -874 | USD 71.5702 | USD 71.9 |
| 2025-02-27 (Thursday) | 2,650 | USD 190,535 | USD 190,535 | 0 | USD -2,518 | USD 71.9 | USD 72.8502 |
| 2025-02-26 (Wednesday) | 2,650 | USD 193,053 | USD 193,053 | 0 | USD 5,857 | USD 72.8502 | USD 70.64 |
| 2025-02-25 (Tuesday) | 2,650 | USD 187,196 | USD 187,196 | 0 | USD -43,831 | USD 70.64 | USD 87.18 |
| 2025-02-24 (Monday) | 2,650 | USD 231,027 | USD 231,027 | 78 | USD 7,006 | USD 87.18 | USD 87.0999 |
| 2025-02-21 (Friday) | 2,572 | USD 224,021 | USD 224,021 | 0 | USD 2,803 | USD 87.0999 | USD 86.0101 |
| 2025-02-20 (Thursday) | 2,572 | USD 221,218 | USD 221,218 | 0 | USD 1,724 | USD 86.0101 | USD 85.3398 |
| 2025-02-19 (Wednesday) | 2,572 | USD 219,494 | USD 219,494 | 0 | USD 1,851 | USD 85.3398 | USD 84.6201 |
| 2025-02-18 (Tuesday) | 2,572 | USD 217,643 | USD 217,643 | 0 | USD 1,338 | USD 84.6201 | USD 84.0999 |
| 2025-02-17 (Monday) | 2,572 | USD 216,305 | USD 216,305 | 0 | USD 0 | USD 84.0999 | USD 84.0999 |
| 2025-02-14 (Friday) | 2,572 | USD 216,305 | USD 216,305 | 0 | USD 617 | USD 84.0999 | USD 83.86 |
| 2025-02-13 (Thursday) | 2,572 | USD 215,688 | USD 215,688 | 0 | USD 2,392 | USD 83.86 | USD 82.93 |
| 2025-02-12 (Wednesday) | 2,572 | USD 213,296 | USD 213,296 | 78 | USD 5,222 | USD 82.93 | USD 83.4298 |
| 2025-02-11 (Tuesday) | 2,494 | USD 208,074 | USD 208,074 | 0 | USD 3,042 | USD 83.4298 | USD 82.2101 |
| 2025-02-10 (Monday) | 2,494 | USD 205,032 | USD 205,032 | 156 | USD 13,363 | USD 82.2101 | USD 81.9799 |
| 2025-02-07 (Friday) | 2,338 | USD 191,669 | USD 191,669 | 0 | USD -234 | USD 81.9799 | USD 82.08 |
| 2025-02-06 (Thursday) | 2,338 | USD 191,903 | USD 191,903 | 0 | USD -514 | USD 82.08 | USD 82.2998 |
| 2025-02-05 (Wednesday) | 2,338 | USD 192,417 | USD 192,417 | 78 | USD 8,385 | USD 82.2998 | USD 81.4301 |
| 2025-02-04 (Tuesday) | 2,260 | USD 184,032 | USD 184,032 | 0 | USD -2,621 | USD 81.4301 | USD 82.5898 |
| 2025-02-03 (Monday) | 2,260 | USD 186,653 | USD 186,653 | 0 | USD -769 | USD 82.5898 | USD 82.9301 |
| 2025-01-31 (Friday) | 2,260 | USD 187,422 | USD 187,422 | 0 | USD -813 | USD 82.9301 | USD 83.2898 |
| 2025-01-30 (Thursday) | 2,260 | USD 188,235 | USD 188,235 | 0 | USD 2,960 | USD 83.2898 | USD 81.9801 |
| 2025-01-29 (Wednesday) | 2,260 | USD 185,275 | USD 185,275 | 0 | USD 520 | USD 81.9801 | USD 81.75 |
| 2025-01-28 (Tuesday) | 2,260 | USD 184,755 | USD 184,755 | 0 | USD -904 | USD 81.75 | USD 82.15 |
| 2025-01-27 (Monday) | 2,260 | USD 185,659 | USD 185,659 | 0 | USD -1,266 | USD 82.15 | USD 82.7102 |
| 2025-01-24 (Friday) | 2,260 | USD 186,925 | USD 186,925 | 0 | USD -226 | USD 82.7102 | USD 82.8102 |
| 2025-01-23 (Thursday) | 2,260 | USD 187,151 | USD 187,151 | 0 | USD 23 | USD 82.8102 | USD 82.8 |
| 2025-01-22 (Wednesday) | 2,260 | USD 187,128 | USD 187,128 | | | | |
| 2025-01-21 (Tuesday) | 2,260 | USD 195,513 | USD 195,513 | | | | |
| 2025-01-20 (Monday) | 2,260 | USD 192,507 | USD 192,507 | | | | |
| 2025-01-17 (Friday) | 2,260 | USD 192,507 | USD 192,507 | | | | |
| 2025-01-16 (Thursday) | 2,260 | USD 189,817 | USD 189,817 | | | | |
| 2025-01-15 (Wednesday) | 2,260 | USD 186,269 | USD 186,269 | | | | |
| 2025-01-14 (Tuesday) | 2,260 | USD 176,529 | USD 176,529 | | | | |
| 2025-01-13 (Monday) | 2,260 | USD 173,884 | USD 173,884 | | | | |
| 2025-01-10 (Friday) | 2,260 | USD 177,930 | USD 177,930 | | | | |
| 2025-01-09 (Thursday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-09 (Thursday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-09 (Thursday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-08 (Wednesday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-08 (Wednesday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-08 (Wednesday) | 2,260 | USD 187,173 | USD 187,173 | | | | |
| 2025-01-02 (Thursday) | 2,026 | USD 176,525 | USD 176,525 | 78 | USD 4,030 | USD 87.1298 | USD 88.5498 |
| 2024-12-30 (Monday) | 2,026 | USD 176,971 | USD 176,971 | | | | |
| 2024-12-10 (Tuesday) | 1,948 | USD 172,495 | USD 172,495 | 0 | USD -448 | USD 88.5498 | USD 88.7798 |
| 2024-12-09 (Monday) | 1,948 | USD 172,943 | USD 172,943 | 0 | USD -1,598 | USD 88.7798 | USD 89.6001 |
| 2024-12-06 (Friday) | 1,948 | USD 174,541 | USD 174,541 | 0 | USD -2,610 | USD 89.6001 | USD 90.9399 |
| 2024-12-05 (Thursday) | 1,948 | USD 177,151 | USD 177,151 | 0 | USD -1,091 | USD 90.9399 | USD 91.5 |
| 2024-12-04 (Wednesday) | 1,948 | USD 178,242 | USD 178,242 | 0 | USD -993 | USD 91.5 | USD 92.0098 |
| 2024-12-03 (Tuesday) | 1,948 | USD 179,235 | USD 179,235 | 0 | USD -176 | USD 92.0098 | USD 92.1001 |
| 2024-12-02 (Monday) | 1,948 | USD 179,411 | USD 179,411 | 0 | USD -3,058 | USD 92.1001 | USD 93.6699 |
| 2024-11-29 (Friday) | 1,948 | USD 182,469 | USD 182,469 | 0 | USD -1,188 | USD 93.6699 | USD 94.2798 |
| 2024-11-28 (Thursday) | 1,948 | USD 183,657 | USD 183,657 | 0 | USD 0 | USD 94.2798 | USD 94.2798 |
| 2024-11-27 (Wednesday) | 1,948 | USD 183,657 | USD 183,657 | 0 | USD 1,928 | USD 94.2798 | USD 93.29 |
| 2024-11-26 (Tuesday) | 1,948 | USD 181,729 | USD 181,729 | 0 | USD -2,883 | USD 93.29 | USD 94.77 |
| 2024-11-25 (Monday) | 1,948 | USD 184,612 | USD 184,612 | 0 | USD 974 | USD 94.77 | USD 94.27 |
| 2024-11-22 (Friday) | 1,948 | USD 183,638 | USD 183,638 | 0 | USD -818 | USD 94.27 | USD 94.6899 |
| 2024-11-21 (Thursday) | 1,948 | USD 184,456 | USD 184,456 | 0 | USD 3,058 | USD 94.6899 | USD 93.1201 |
| 2024-11-20 (Wednesday) | 1,948 | USD 181,398 | USD 181,398 | 0 | USD -506 | USD 93.1201 | USD 93.3799 |
| 2024-11-19 (Tuesday) | 1,948 | USD 181,904 | USD 181,904 | 0 | USD 896 | USD 93.3799 | USD 92.9199 |
| 2024-11-18 (Monday) | 1,948 | USD 181,008 | USD 181,008 | 234 | USD 22,977 | USD 92.9199 | USD 92.2001 |
| 2024-11-12 (Tuesday) | 1,714 | USD 158,031 | USD 158,031 | 0 | USD 1,628 | USD 92.2001 | USD 91.2503 |
| 2024-11-08 (Friday) | 1,714 | USD 156,403 | USD 156,403 | 78 | USD 9,556 | USD 91.2503 | USD 89.7598 |
| 2024-11-07 (Thursday) | 1,636 | USD 146,847 | USD 146,847 | 0 | USD 2,454 | USD 89.7598 | USD 88.2598 |
| 2024-11-06 (Wednesday) | 1,636 | USD 144,393 | USD 144,393 | 156 | USD 22,663 | USD 88.2598 | USD 82.25 |
| 2024-11-05 (Tuesday) | 1,480 | USD 121,730 | USD 121,730 | 0 | USD 2,131 | USD 82.25 | USD 80.8101 |
| 2024-11-04 (Monday) | 1,480 | USD 119,599 | USD 119,599 | 0 | USD -1,243 | USD 80.8101 | USD 81.65 |
| 2024-11-01 (Friday) | 1,480 | USD 120,842 | USD 120,842 | 0 | USD -2,546 | USD 81.65 | USD 83.3703 |
| 2024-10-31 (Thursday) | 1,480 | USD 123,388 | USD 123,388 | 0 | USD -266 | USD 83.3703 | USD 83.55 |
| 2024-10-30 (Wednesday) | 1,480 | USD 123,654 | USD 123,654 | 0 | USD 0 | USD 83.55 | USD 83.55 |
| 2024-10-29 (Tuesday) | 1,480 | USD 123,654 | USD 123,654 | 0 | USD -2,398 | USD 83.55 | USD 85.1703 |
| 2024-10-28 (Monday) | 1,480 | USD 126,052 | USD 126,052 | 0 | USD 1,170 | USD 85.1703 | USD 84.3797 |
| 2024-10-25 (Friday) | 1,480 | USD 124,882 | USD 124,882 | 0 | USD -2,058 | USD 84.3797 | USD 85.7703 |
| 2024-10-24 (Thursday) | 1,480 | USD 126,940 | USD 126,940 | 0 | USD -281 | USD 85.7703 | USD 85.9601 |
| 2024-10-23 (Wednesday) | 1,480 | USD 127,221 | USD 127,221 | 0 | USD 1,406 | USD 85.9601 | USD 85.0101 |
| 2024-10-22 (Tuesday) | 1,480 | USD 125,815 | USD 125,815 | 0 | USD 119 | USD 85.0101 | USD 84.9297 |
| 2024-10-21 (Monday) | 1,480 | USD 125,696 | USD 125,696 | 0 | USD -1,525 | USD 84.9297 | USD 85.9601 |
| 2024-10-18 (Friday) | 1,480 | USD 127,221 | USD 127,221 | | | | |
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 holdingsShare Trades of SRE by Blackrock for IE0002EKOXU6
Show aggregate share trades of SRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 312 | | | 75.770* | | 79.40 |
| 2025-04-30 | BUY | 78 | | | 74.270* | | 79.66 |
| 2025-04-28 | SELL | -78 | | | 75.600* | | 79.74 Profit of 6,220 on sale |
| 2025-04-22 | BUY | 156 | | | 72.310* | | 80.00 |
| 2025-04-16 | BUY | 78 | | | 70.390* | | 80.40 |
| 2025-04-09 | BUY | 234 | | | 68.060* | | 81.08 |
| 2025-04-04 | SELL | -312 | | | 65.880* | | 81.68 Profit of 25,485 on sale |
| 2025-04-02 | BUY | 156 | | | 72.840* | | 81.79 |
| 2025-03-31 | BUY | 78 | | | 71.360* | | 82.05 |
| 2025-03-27 | BUY | 390 | | | 70.060* | | 82.36 |
| 2025-02-24 | BUY | 78 | | | 87.180* | | 86.77 |
| 2025-02-12 | BUY | 78 | | | 82.930* | | 87.10 |
| 2025-02-10 | BUY | 156 | | | 82.210* | | 87.29 |
| 2025-02-05 | BUY | 78 | | | 82.300* | | 87.65 |
| 2025-01-02 | BUY | 78 | | | 87.130* | | 89.09 |
| 2024-11-18 | BUY | 234 | | | 92.920* | | 85.49 |
| 2024-11-08 | BUY | 78 | | | 91.250* | | 84.60 |
| 2024-11-06 | BUY | 156 | | | 88.260* | | 83.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 356,993 | 26 | 1,099,940 | 32.5% |
| 2025-05-08 | 565,662 | 25 | 1,410,723 | 40.1% |
| 2025-05-07 | 234,211 | 66 | 1,336,276 | 17.5% |
| 2025-05-06 | 246,134 | 1,212 | 934,148 | 26.3% |
| 2025-05-05 | 220,899 | 408 | 1,352,689 | 16.3% |
| 2025-05-02 | 305,541 | 795 | 1,068,449 | 28.6% |
| 2025-05-01 | 353,936 | 0 | 965,511 | 36.7% |
| 2025-04-30 | 332,569 | 0 | 1,355,775 | 24.5% |
| 2025-04-29 | 473,032 | 0 | 1,412,884 | 33.5% |
| 2025-04-28 | 794,207 | 0 | 2,423,773 | 32.8% |
| 2025-04-25 | 672,781 | 26 | 2,176,954 | 30.9% |
| 2025-04-24 | 478,854 | 1 | 2,261,655 | 21.2% |
| 2025-04-23 | 698,781 | 330 | 1,787,561 | 39.1% |
| 2025-04-22 | 712,604 | 27 | 2,097,160 | 34.0% |
| 2025-04-21 | 1,217,286 | 0 | 2,756,933 | 44.2% |
| 2025-04-17 | 422,913 | 1,270 | 1,601,930 | 26.4% |
| 2025-04-16 | 613,193 | 0 | 1,258,651 | 48.7% |
| 2025-04-15 | 431,819 | 0 | 1,055,636 | 40.9% |
| 2025-04-14 | 593,928 | 139 | 1,515,405 | 39.2% |
| 2025-04-11 | 651,674 | 1,166 | 1,758,861 | 37.1% |
| 2025-04-10 | 524,551 | 232 | 2,072,316 | 25.3% |
| 2025-04-09 | 381,675 | 7,530 | 2,357,308 | 16.2% |
| 2025-04-08 | 430,708 | 0 | 2,016,068 | 21.4% |
| 2025-04-07 | 641,286 | 759 | 4,249,880 | 15.1% |
| 2025-04-04 | 825,811 | 77 | 2,740,887 | 30.1% |
| 2025-04-03 | 1,200,898 | 14 | 2,317,056 | 51.8% |
| 2025-04-02 | 725,023 | 2,475 | 1,544,224 | 47.0% |
| 2025-04-01 | 341,615 | 4,172 | 1,224,091 | 27.9% |
| 2025-03-31 | 452,375 | 210 | 1,516,882 | 29.8% |
| 2025-03-28 | 529,160 | 82 | 1,306,267 | 40.5% |
| 2025-03-27 | 261,758 | 82 | 1,455,277 | 18.0% |
| 2025-03-26 | 484,571 | 2,870 | 1,486,611 | 32.6% |
| 2025-03-25 | 355,153 | 137 | 1,160,925 | 30.6% |
| 2025-03-24 | 209,604 | 5,298 | 1,203,333 | 17.4% |
| 2025-03-21 | 360,099 | 51 | 1,114,788 | 32.3% |
| 2025-03-20 | 300,279 | 0 | 1,552,488 | 19.3% |
| 2025-03-19 | 886,106 | 8,394 | 2,069,839 | 42.8% |
| 2025-03-18 | 467,355 | 3,740 | 1,358,380 | 34.4% |
| 2025-03-17 | 503,121 | 1 | 1,537,419 | 32.7% |
| 2025-03-14 | 490,439 | 144 | 2,180,898 | 22.5% |
| 2025-03-13 | 570,127 | 1,238 | 1,731,132 | 32.9% |
| 2025-03-12 | 420,360 | 514 | 1,589,980 | 26.4% |
| 2025-03-11 | 720,407 | 1,170 | 2,759,690 | 26.1% |
| 2025-03-10 | 1,040,332 | 185 | 3,255,380 | 32.0% |
| 2025-03-07 | 795,225 | 492 | 2,506,759 | 31.7% |
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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