Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
Holdings detail for SE
| Stock Name | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
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 Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) SE holdings
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|
| 2025-05-08 (Thursday) | 512 | USD 74,660 | USD 74,660 | | | | |
| 2025-05-07 (Wednesday) | 512 | USD 72,975 | USD 72,975 | | | | |
| 2025-05-06 (Tuesday) | 512 | USD 72,945 | USD 72,945 | 0 | USD -15 | USD 142.471 | USD 142.5 |
| 2025-05-05 (Monday) | 512 | USD 72,960 | USD 72,960 | 0 | USD 369 | USD 142.5 | USD 141.779 |
| 2025-05-02 (Friday) | 512 | USD 72,591 | USD 72,591 | 9 | USD 3,524 | USD 141.779 | USD 137.31 |
| 2025-05-01 (Thursday) | 503 | USD 69,067 | USD 69,067 | 0 | USD 1,640 | USD 137.31 | USD 134.05 |
| 2025-04-30 (Wednesday) | 503 | USD 67,427 | USD 67,427 | 0 | USD 65 | USD 134.05 | USD 133.92 |
| 2025-04-29 (Tuesday) | 503 | USD 67,362 | USD 67,362 | 0 | USD 1,831 | USD 133.92 | USD 130.28 |
| 2025-04-28 (Monday) | 503 | USD 65,531 | USD 65,531 | 0 | USD 1,268 | USD 130.28 | USD 127.759 |
| 2025-04-25 (Friday) | 503 | USD 64,263 | USD 64,263 | 0 | USD 1,775 | USD 127.759 | USD 124.231 |
| 2025-04-24 (Thursday) | 503 | USD 62,488 | USD 62,488 | 0 | USD 1,902 | USD 124.231 | USD 120.449 |
| 2025-04-23 (Wednesday) | 503 | USD 60,586 | USD 60,586 | 0 | USD 970 | USD 120.449 | USD 118.521 |
| 2025-04-22 (Tuesday) | 503 | USD 59,616 | USD 59,616 | 0 | USD 1,001 | USD 118.521 | USD 116.531 |
| 2025-04-21 (Monday) | 503 | USD 58,615 | USD 58,615 | 0 | USD -2,233 | USD 116.531 | USD 120.97 |
| 2025-04-18 (Friday) | 503 | USD 60,848 | USD 60,848 | 0 | USD 0 | USD 120.97 | USD 120.97 |
| 2025-04-17 (Thursday) | 503 | USD 60,848 | USD 60,848 | 0 | USD 1,127 | USD 120.97 | USD 118.73 |
| 2025-04-16 (Wednesday) | 503 | USD 59,721 | USD 59,721 | 0 | USD -513 | USD 118.73 | USD 119.75 |
| 2025-04-15 (Tuesday) | 503 | USD 60,234 | USD 60,234 | 0 | USD 513 | USD 119.75 | USD 118.73 |
| 2025-04-14 (Monday) | 503 | USD 59,721 | USD 59,721 | 0 | USD 463 | USD 118.73 | USD 117.809 |
| 2025-04-11 (Friday) | 503 | USD 59,258 | USD 59,258 | -21 | USD -1,149 | USD 117.809 | USD 115.281 |
| 2025-04-10 (Thursday) | 524 | USD 60,407 | USD 60,407 | 0 | USD -1,996 | USD 115.281 | USD 119.09 |
| 2025-04-09 (Wednesday) | 524 | USD 62,403 | USD 62,403 | 0 | USD 7,084 | USD 119.09 | USD 105.571 |
| 2025-04-08 (Tuesday) | 524 | USD 55,319 | USD 55,319 | 0 | USD -1,619 | USD 105.571 | USD 108.66 |
| 2025-04-07 (Monday) | 524 | USD 56,938 | USD 56,938 | 0 | USD 1,064 | USD 108.66 | USD 106.63 |
| 2025-04-04 (Friday) | 524 | USD 55,874 | USD 55,874 | -32 | USD -18,952 | USD 106.63 | USD 134.579 |
| 2025-04-02 (Wednesday) | 556 | USD 74,826 | USD 74,826 | 0 | USD 1,178 | USD 134.579 | USD 132.46 |
| 2025-04-01 (Tuesday) | 556 | USD 73,648 | USD 73,648 | 0 | USD 1,096 | USD 132.46 | USD 130.489 |
| 2025-03-31 (Monday) | 556 | USD 72,552 | USD 72,552 | 0 | USD -101 | USD 130.489 | USD 130.671 |
| 2025-03-28 (Friday) | 556 | USD 72,653 | USD 72,653 | 0 | USD -1,612 | USD 130.671 | USD 133.57 |
| 2025-03-27 (Thursday) | 556 | USD 74,265 | USD 74,265 | 0 | USD 2,391 | USD 133.57 | USD 129.27 |
| 2025-03-26 (Wednesday) | 556 | USD 71,874 | USD 71,874 | 0 | USD -573 | USD 129.27 | USD 130.3 |
| 2025-03-25 (Tuesday) | 556 | USD 72,447 | USD 72,447 | 0 | USD 456 | USD 130.3 | USD 129.48 |
| 2025-03-24 (Monday) | 556 | USD 71,991 | USD 71,991 | 0 | USD 1,896 | USD 129.48 | USD 126.07 |
| 2025-03-21 (Friday) | 556 | USD 70,095 | USD 70,095 | 8 | USD 450 | USD 126.07 | USD 127.089 |
| 2025-03-20 (Thursday) | 548 | USD 69,645 | USD 69,645 | 0 | USD 515 | USD 127.089 | USD 126.15 |
| 2025-03-19 (Wednesday) | 548 | USD 69,130 | USD 69,130 | 0 | USD 559 | USD 126.15 | USD 125.13 |
| 2025-03-18 (Tuesday) | 548 | USD 68,571 | USD 68,571 | 0 | USD -4,116 | USD 125.13 | USD 132.641 |
| 2025-03-17 (Monday) | 548 | USD 72,687 | USD 72,687 | 0 | USD 2,855 | USD 132.641 | USD 127.431 |
| 2025-03-14 (Friday) | 548 | USD 69,832 | USD 69,832 | -8 | USD 438 | USD 127.431 | USD 124.809 |
| 2025-03-13 (Thursday) | 556 | USD 69,394 | USD 69,394 | 0 | USD -2,675 | USD 124.809 | USD 129.62 |
| 2025-03-12 (Wednesday) | 556 | USD 72,069 | USD 72,069 | 0 | USD 1,062 | USD 129.62 | USD 127.71 |
| 2025-03-11 (Tuesday) | 556 | USD 71,007 | USD 71,007 | 0 | USD 217 | USD 127.71 | USD 127.32 |
| 2025-03-10 (Monday) | 556 | USD 70,790 | USD 70,790 | 0 | USD -4,654 | USD 127.32 | USD 135.691 |
| 2025-03-07 (Friday) | 556 | USD 75,444 | USD 75,444 | 67 | USD 7,400 | USD 135.691 | USD 139.149 |
| 2025-03-06 (Thursday) | 489 | USD 68,044 | USD 68,044 | 0 | USD -3,502 | USD 139.149 | USD 146.311 |
| 2025-03-05 (Wednesday) | 489 | USD 71,546 | USD 71,546 | 0 | USD 6,846 | USD 146.311 | USD 132.311 |
| 2025-03-04 (Tuesday) | 489 | USD 64,700 | USD 64,700 | 0 | USD 4,313 | USD 132.311 | USD 123.491 |
| 2025-03-03 (Monday) | 489 | USD 60,387 | USD 60,387 | 0 | USD -1,848 | USD 123.491 | USD 127.27 |
| 2025-02-28 (Friday) | 489 | USD 62,235 | USD 62,235 | -70 | USD -8,434 | USD 127.27 | USD 126.42 |
| 2025-02-27 (Thursday) | 559 | USD 70,669 | USD 70,669 | 0 | USD -1,034 | USD 126.42 | USD 128.27 |
| 2025-02-26 (Wednesday) | 559 | USD 71,703 | USD 71,703 | 0 | USD 2,432 | USD 128.27 | USD 123.92 |
| 2025-02-25 (Tuesday) | 559 | USD 69,271 | USD 69,271 | 0 | USD -1,828 | USD 123.92 | USD 127.19 |
| 2025-02-24 (Monday) | 559 | USD 71,099 | USD 71,099 | 0 | USD -241 | USD 127.19 | USD 127.621 |
| 2025-02-21 (Friday) | 559 | USD 71,340 | USD 71,340 | -35 | USD -7,561 | USD 127.621 | USD 132.83 |
| 2025-02-20 (Thursday) | 594 | USD 78,901 | USD 78,901 | 0 | USD -2,014 | USD 132.83 | USD 136.221 |
| 2025-02-19 (Wednesday) | 594 | USD 80,915 | USD 80,915 | 0 | USD -1,425 | USD 136.221 | USD 138.62 |
| 2025-02-18 (Tuesday) | 594 | USD 82,340 | USD 82,340 | 0 | USD 2,180 | USD 138.62 | USD 134.949 |
| 2025-02-14 (Friday) | 594 | USD 80,160 | USD 80,160 | -40 | USD -4,244 | USD 134.949 | USD 133.129 |
| 2025-02-13 (Thursday) | 634 | USD 84,404 | USD 84,404 | 0 | USD 1,572 | USD 133.129 | USD 130.65 |
| 2025-02-12 (Wednesday) | 634 | USD 82,832 | USD 82,832 | 0 | USD 596 | USD 130.65 | USD 129.71 |
| 2025-02-11 (Tuesday) | 634 | USD 82,236 | USD 82,236 | 0 | USD 2,808 | USD 129.71 | USD 125.281 |
| 2025-02-10 (Monday) | 634 | USD 79,428 | USD 79,428 | 0 | USD 1,446 | USD 125.281 | USD 123 |
| 2025-02-07 (Friday) | 634 | USD 77,982 | USD 77,982 | 192 | USD 23,766 | USD 123 | USD 122.661 |
| 2025-02-06 (Thursday) | 442 | USD 54,216 | USD 54,216 | 0 | USD -185 | USD 122.661 | USD 123.079 |
| 2025-02-05 (Wednesday) | 442 | USD 54,401 | USD 54,401 | 0 | USD -31 | USD 123.079 | USD 123.149 |
| 2025-02-04 (Tuesday) | 442 | USD 54,432 | USD 54,432 | 0 | USD 552 | USD 123.149 | USD 121.9 |
| 2025-02-03 (Monday) | 442 | USD 53,880 | USD 53,880 | 0 | USD 49 | USD 121.9 | USD 121.79 |
| 2025-01-31 (Friday) | 442 | USD 53,831 | USD 53,831 | 0 | USD -703 | USD 121.79 | USD 123.38 |
| 2025-01-30 (Thursday) | 442 | USD 54,534 | USD 54,534 | 0 | USD 645 | USD 123.38 | USD 121.921 |
| 2025-01-29 (Wednesday) | 442 | USD 53,889 | USD 53,889 | 0 | USD 1,057 | USD 121.921 | USD 119.529 |
| 2025-01-28 (Tuesday) | 442 | USD 52,832 | USD 52,832 | 0 | USD 2,342 | USD 119.529 | USD 114.231 |
| 2025-01-27 (Monday) | 442 | USD 50,490 | USD 50,490 | 0 | USD -1,573 | USD 114.231 | USD 117.79 |
| 2025-01-24 (Friday) | 442 | USD 52,063 | USD 52,063 | 0 | USD 588 | USD 117.79 | USD 116.459 |
| 2025-01-23 (Thursday) | 442 | USD 51,475 | USD 51,475 | 0 | USD -840 | USD 116.459 | USD 118.36 |
| 2025-01-22 (Wednesday) | 442 | USD 52,315 | USD 52,315 | | | | |
| 2025-01-21 (Tuesday) | 442 | USD 52,227 | USD 52,227 | | | | |
| 2025-01-17 (Friday) | 442 | USD 50,865 | USD 50,865 | | | | |
| 2025-01-16 (Thursday) | 442 | USD 49,340 | USD 49,340 | | | | |
| 2025-01-15 (Wednesday) | 442 | USD 48,982 | USD 48,982 | | | | |
| 2025-01-14 (Tuesday) | 442 | USD 48,814 | USD 48,814 | | | | |
| 2025-01-13 (Monday) | 442 | USD 47,237 | USD 47,237 | | | | |
| 2025-01-10 (Friday) | 442 | USD 47,864 | USD 47,864 | | | | |
| 2025-01-09 (Thursday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2025-01-09 (Thursday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2025-01-09 (Thursday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2025-01-08 (Wednesday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2025-01-08 (Wednesday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2025-01-08 (Wednesday) | 417 | USD 45,599 | USD 45,599 | | | | |
| 2024-12-10 (Tuesday) | 360 | USD 40,338 | USD 40,338 | 0 | USD -756 | USD 112.05 | USD 114.15 |
| 2024-12-09 (Monday) | 360 | USD 41,094 | USD 41,094 | 0 | USD -756 | USD 114.15 | USD 116.25 |
| 2024-12-06 (Friday) | 360 | USD 41,850 | USD 41,850 | 2 | USD -79 | USD 116.25 | USD 117.12 |
| 2024-12-05 (Thursday) | 358 | USD 41,929 | USD 41,929 | 0 | USD -104 | USD 117.12 | USD 117.411 |
| 2024-12-04 (Wednesday) | 358 | USD 42,033 | USD 42,033 | | | | |
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 SE by Blackrock for IE000D5R9C23
Show aggregate share trades of SE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 9 | | | 141.779* | | 125.31 |
| 2025-04-11 | SELL | -21 | | | 117.809* | | 125.65 Profit of 2,639 on sale |
| 2025-04-04 | SELL | -32 | | | 106.630* | | 127.02 Profit of 4,065 on sale |
| 2025-03-21 | BUY | 8 | | | 126.070* | | 126.26 |
| 2025-03-14 | SELL | -8 | | | 127.431* | | 126.08 Profit of 1,009 on sale |
| 2025-03-07 | BUY | 67 | | | 135.691* | | 125.64 |
| 2025-02-28 | SELL | -70 | | | 127.270* | | 124.25 Profit of 8,698 on sale |
| 2025-02-21 | SELL | -35 | | | 127.621* | | 123.74 Profit of 4,331 on sale |
| 2025-02-14 | SELL | -40 | | | 134.949* | | 121.36 Profit of 4,854 on sale |
| 2025-02-07 | BUY | 192 | | | 123.000* | | 119.03 |
| 2024-12-06 | BUY | 2 | | | 116.250* | | 117.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 418,094 | 3,717 | 1,806,055 | 23.1% |
| 2025-05-08 | 771,918 | 3,423 | 1,528,915 | 50.5% |
| 2025-05-07 | 797,667 | 60,340 | 2,101,485 | 38.0% |
| 2025-05-06 | 356,719 | 8,305 | 1,137,529 | 31.4% |
| 2025-05-05 | 511,784 | 5,051 | 885,446 | 57.8% |
| 2025-05-02 | 826,908 | 4,307 | 1,801,990 | 45.9% |
| 2025-05-01 | 731,020 | 4,795 | 1,508,710 | 48.5% |
| 2025-04-30 | 464,298 | 5,472 | 1,384,448 | 33.5% |
| 2025-04-29 | 715,927 | 5,346 | 1,292,124 | 55.4% |
| 2025-04-28 | 678,904 | 6,194 | 1,024,691 | 66.3% |
| 2025-04-25 | 642,409 | 2,741 | 1,090,992 | 58.9% |
| 2025-04-24 | 1,033,764 | 4,035 | 2,372,480 | 43.6% |
| 2025-04-23 | 753,246 | 5,499 | 2,032,682 | 37.1% |
| 2025-04-22 | 447,932 | 3,621 | 1,723,712 | 26.0% |
| 2025-04-21 | 499,469 | 4,995 | 1,340,825 | 37.3% |
| 2025-04-17 | 853,387 | 3,227 | 1,551,333 | 55.0% |
| 2025-04-16 | 957,329 | 3,635 | 1,706,083 | 56.1% |
| 2025-04-15 | 311,157 | 4,385 | 989,299 | 31.5% |
| 2025-04-14 | 819,847 | 3,419 | 1,575,400 | 52.0% |
| 2025-04-11 | 1,133,883 | 2,071 | 1,810,183 | 62.6% |
| 2025-04-10 | 1,036,652 | 3,282 | 1,973,375 | 52.5% |
| 2025-04-09 | 3,157,303 | 106,944 | 4,695,348 | 67.2% |
| 2025-04-08 | 1,780,105 | 16,945 | 3,000,681 | 59.3% |
| 2025-04-07 | 2,763,054 | 251,766 | 4,817,262 | 57.4% |
| 2025-04-04 | 3,536,564 | 157,827 | 7,592,204 | 46.6% |
| 2025-04-03 | 3,159,619 | 108,451 | 6,555,930 | 48.2% |
| 2025-04-02 | 943,030 | 4,440 | 1,476,671 | 63.9% |
| 2025-04-01 | 439,336 | 1,156 | 1,264,259 | 34.8% |
| 2025-03-31 | 584,385 | 9,822 | 1,252,705 | 46.6% |
| 2025-03-28 | 822,526 | 7,772 | 1,383,995 | 59.4% |
| 2025-03-27 | 1,344,214 | 1,322 | 2,301,331 | 58.4% |
| 2025-03-26 | 711,344 | 3,426 | 1,645,118 | 43.2% |
| 2025-03-25 | 679,846 | 3,227 | 1,504,745 | 45.2% |
| 2025-03-24 | 378,100 | 7,377 | 1,458,194 | 25.9% |
| 2025-03-21 | 429,449 | 1,586 | 985,449 | 43.6% |
| 2025-03-20 | 372,832 | 4,366 | 2,066,195 | 18.0% |
| 2025-03-19 | 532,973 | 4,589 | 1,672,764 | 31.9% |
| 2025-03-18 | 1,035,375 | 5,041 | 3,309,751 | 31.3% |
| 2025-03-17 | 836,939 | 4,149 | 1,672,304 | 50.0% |
| 2025-03-14 | 569,089 | 1,522 | 1,457,912 | 39.0% |
| 2025-03-13 | 456,668 | 6,447 | 1,255,790 | 36.4% |
| 2025-03-12 | 807,198 | 60,145 | 1,554,174 | 51.9% |
| 2025-03-11 | 999,258 | 3,463 | 2,622,993 | 38.1% |
| 2025-03-10 | 1,338,954 | 3,130 | 3,436,903 | 39.0% |
| 2025-03-07 | 1,186,799 | 4,774 | 2,928,740 | 40.5% |
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.
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