Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-03 (Wednesday)	213,069	USD 19,331,750	USD 19,331,750
2025-12-02 (Tuesday)	212,823	USD 19,356,252	USD 19,356,252	-369	USD -150,816	USD 90.95	USD 91.5
2025-12-01 (Monday)	213,192	USD 19,507,068	USD 19,507,068	3,977	USD -309,777	USD 91.5	USD 94.72
2025-11-28 (Friday)	209,215	USD 19,816,845	USD 19,816,845	404	USD 232,461	USD 94.72	USD 93.79
2025-11-27 (Thursday)	208,811	USD 19,584,384	USD 19,584,384	0	USD 0	USD 93.79	USD 93.79
2025-11-26 (Wednesday)	208,811	USD 19,584,384	USD 19,584,384	-123	USD 264,257	USD 93.79	USD 92.47
2025-11-25 (Tuesday)	208,934	USD 19,320,127	USD 19,320,127	697	USD -235,410	USD 92.47	USD 93.91
2025-11-24 (Monday)	208,237	USD 19,555,537	USD 19,555,537	1,312	USD 414,974	USD 93.91	USD 92.5
2025-11-21 (Friday)	206,925	USD 19,140,563	USD 19,140,563	210	USD 389,445	USD 92.5	USD 90.71
2025-11-20 (Thursday)	206,715	USD 18,751,118	USD 18,751,118	42	USD -60,258	USD 90.71	USD 91.02
2025-11-19 (Wednesday)	206,673	USD 18,811,376	USD 18,811,376	246	USD -97,337	USD 91.02	USD 91.6
2025-11-18 (Tuesday)	206,427	USD 18,908,713	USD 18,908,713	756	USD -54,153	USD 91.6	USD 92.2
2025-11-17 (Monday)	205,671	USD 18,962,866	USD 18,962,866	328	USD 71,310	USD 92.2	USD 92

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 IE000G2LIHG9

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
2025-12-02 SELL -369 90.950* 81.68 Profit of 30,140 on sale
2025-12-01 BUY 3,977 91.500* 81.64
2025-11-28 BUY 404 94.720* 81.59
2025-11-26 SELL -123 93.790* 81.48 Profit of 10,023 on sale
2025-11-25 BUY 697 92.470* 81.44
2025-11-24 BUY 1,312 93.910* 81.39
2025-11-21 BUY 210 92.500* 81.34
2025-11-20 BUY 42 90.710* 81.30
2025-11-19 BUY 246 91.020* 81.26
2025-11-18 BUY 756 91.600* 81.21
2025-11-17 BUY 328 92.200* 81.17
2025-11-14 SELL -246 92.000* 81.12 Profit of 19,955 on sale
2025-11-12 BUY 1,437 92.470* 81.02
2025-11-10 BUY 799 92.940* 80.91
2025-11-07 SELL -52 93.720* 80.86 Profit of 4,205 on sale
2025-11-06 SELL -164 92.780* 80.80 Profit of 13,252 on sale
2025-11-05 BUY 509 94.745 90.840 91.230 GBX 46,436 80.75
2025-11-04 BUY 656 92.480* 80.70
2025-11-03 SELL -328 92.730 90.173 90.429 GBX -29,661 80.65 Loss of -3,209 on sale
2025-10-30 BUY 2,050 93.220 92.280 92.374 GBX 189,367 80.54
2025-10-29 BUY 2,050 92.200 93.060 92.974 GBX 190,597 80.49
2025-10-28 BUY 205 92.550 93.870 93.738 GBX 19,216 80.43
2025-10-27 BUY 123 93.170 93.320 93.305 GBX 11,477 80.37
2025-10-24 BUY 82 92.780 92.930 92.915 GBX 7,619 80.32
2025-10-21 BUY 123 92.290 93.580 93.451 GBX 11,494 80.15
2025-10-20 BUY 451 92.720 93.660 93.566 GBX 42,198 80.09
2025-10-16 BUY 410 91.140 92.940 92.760 GBX 38,032 79.98
2025-10-15 BUY 490 92.290 92.650 92.614 GBX 45,381 79.93
2025-10-03 BUY 164 91.440 91.990 91.935 GBX 15,077 79.82
2025-10-02 BUY 328 89.280 89.690 89.649 GBX 29,405 79.77
2025-10-01 BUY 492 89.260 89.630 89.593 GBX 44,080 79.72
2025-09-30 BUY 2,993 89.980 90.530 90.475 GBX 270,792 79.67
2025-09-29 BUY 779 89.700 89.800 89.790 GBX 69,946 79.62
2025-09-26 BUY 1,760 88.590 88.660 88.653 GBX 156,029 79.58
2025-09-25 BUY 123 86.490 87.650 87.534 GBX 10,767 79.54
2025-09-24 BUY 2,337 87.280 87.360 87.352 GBX 204,142 79.51
2025-09-18 BUY 492 82.480 82.930 82.885 GBX 40,779 79.49
2025-09-17 BUY 615 82.650 84.000 83.865 GBX 51,577 79.47
2025-09-16 BUY 984 82.700 83.600 83.510 GBX 82,174 79.46
2025-09-15 BUY 328 83.390 85.220 85.037 GBX 27,892 79.44
2025-09-11 SELL -41 83.470 83.580 83.569 GBX -3,426 79.39 Loss of -171 on sale
2025-09-10 BUY 2,624 82.010 82.210 82.190 GBX 215,667 79.38
2025-09-09 BUY 164 80.320 80.820 80.770 GBX 13,246 79.38
2025-08-06 BUY 773 81.150 82.920 82.743 GBX 63,960 79.35
2025-07-31 BUY 205 81.680 82.150 82.103 GBX 16,831 79.32
2025-07-29 BUY 820 81.150 81.430 81.402 GBX 66,750 79.30
2025-07-28 BUY 160 80.310 80.740 80.697 GBX 12,912 79.30
2025-07-25 BUY 246 80.820 80.970 80.955 GBX 19,915 79.29
2025-07-24 BUY 120 80.460 80.840 80.802 GBX 9,696 79.28
2025-07-23 BUY 287 79.380 80.490 80.379 GBX 23,069 79.28
2025-07-22 BUY 164 79.800 79.830 79.827 GBX 13,092 79.28
2025-07-18 BUY 304 78.250 78.460 78.439 GBX 23,845 79.28
2025-07-17 BUY 246 76.290 76.400 76.389 GBX 18,792 79.30
2025-07-11 BUY 336 74.560 75.020 74.974 GBX 25,191 79.41
2025-07-10 BUY 378 74.900 75.050 75.035 GBX 28,363 79.43
2025-07-09 BUY 378 74.490 74.830 74.796 GBX 28,273 79.46
2025-07-07 SELL -252 74.390 75.310 75.218 GBX -18,955 79.52 Profit of 1,085 on sale
2025-07-02 SELL -1,017 74.820 76.070 75.945 GBX -77,236 79.60 Profit of 3,719 on sale
2025-06-27 BUY 133 75.360 75.900 75.846 GBX 10,088 79.65
2025-06-26 BUY 123 74.940 74.950 74.949 GBX 9,219 79.68
2025-06-24 SELL -574 76.090 76.370 76.342 GBX -43,820 79.73 Profit of 1,945 on sale
2025-06-18 BUY 328 74.390 75.070 75.002 GBX 24,601 79.86
2025-06-17 BUY 123 74.080 74.280 74.260 GBX 9,134 79.89
2025-06-16 SELL -167 73.780 75.050 74.923 GBX -12,512 79.93 Profit of 837 on sale
2025-06-13 BUY 360 74.080 76.280 76.060 GBX 27,382 79.97
2025-06-12 SELL -205 76.230 76.310 76.302 GBX -15,642 79.99 Profit of 757 on sale
2025-06-11 BUY 443 75.980 76.440 76.394 GBX 33,843 80.02
2025-06-06 BUY 123 76.850 76.900 76.895 GBX 9,458 80.10
2025-06-05 BUY 574 75.950 76.720 76.643 GBX 43,993 80.13
2025-06-04 BUY 82 76.430 77.750 77.618 GBX 6,365 80.16
2025-06-03 SELL -41 77.790 78.010 77.988 GBX -3,198 80.17 Profit of 90 on sale
2025-05-30 SELL -5,002 78.590 78.810 78.788 GBX -394,098 80.20 Profit of 7,052 on sale
2025-05-29 BUY 111 77.950 77.970 77.968 GBX 8,654 80.21
2025-05-27 BUY 709 78.910 79.250 79.216 GBX 56,164 80.24
2025-05-23 BUY 570 77.690 77.780 77.771 GBX 44,329 80.28
2025-05-22 BUY 287 76.750 77.170 77.128 GBX 22,136 80.30
2025-05-19 BUY 246 78.430 78.470 78.466 GBX 19,303 80.36
2025-05-16 BUY 123 77.610 77.680 77.673 GBX 9,554 80.38
2025-05-15 SELL -82 76.470 76.680 76.659 GBX -6,286 80.41 Profit of 307 on sale
2025-05-14 BUY 41 74.860 75.090 75.067 GBX 3,078 80.45
2025-05-13 BUY 82 75.130 76.600 76.453 GBX 6,269 80.49
2025-05-08 BUY 82 75.770 77.580 77.399 GBX 6,347 80.52
2025-05-07 BUY 123 75.860 76.300 76.256 GBX 9,379 80.56
2025-05-02 BUY 4,551 75.470 76.040 75.983 GBX 345,799 80.68
2025-04-30 BUY 1,435 74.270 75.080 74.999 GBX 107,624 80.78
2025-04-29 BUY 360 75.350 76.060 75.989 GBX 27,356 80.82
2025-04-28 BUY 287 75.600 75.920 75.888 GBX 21,780 80.87
2025-04-25 BUY 738 74.680 75.230 75.175 GBX 55,479 80.92
2025-04-24 SELL -861 74.520 74.760 74.736 GBX -64,348 80.97 Profit of 5,366 on sale
2025-04-23 BUY 779 73.310 74.250 74.156 GBX 57,768 81.03
2025-04-22 BUY 328 72.310 72.450 72.436 GBX 23,759 81.10
2025-04-17 BUY 451 71.120 71.960 71.876 GBX 32,416 81.37
2025-04-15 BUY 410 70.220 70.530 70.499 GBX 28,905 81.56
2025-04-11 BUY 656 68.310 68.620 68.589 GBX 44,994 81.78
2025-04-09 BUY 246 68.060 68.310 68.285 GBX 16,798 82.04
2025-04-08 BUY 1,476 63.780 66.500 66.228 GBX 97,753 82.20
2025-04-07 BUY 483 63.910 66.420 66.169 GBX 31,960 82.37
2025-04-04 SELL -656 65.880 70.450 69.993 GBX -45,915 82.52 Profit of 8,221 on sale
2025-04-02 BUY 5,576 72.840 73.110 73.083 GBX 407,511 82.62
2025-04-01 BUY 41 71.560 71.680 71.668 GBX 2,938 82.72
2025-03-31 BUY 287 71.360 71.640 71.612 GBX 20,553 82.83
2025-03-28 BUY 164 69.730 70.500 70.423 GBX 11,549 82.95
2025-03-27 BUY 76 70.060 70.720 70.654 GBX 5,370 83.08
2025-03-26 BUY 41 70.770 70.980 70.959 GBX 2,909 83.20
2025-03-25 BUY 451 69.110 70.260 70.145 GBX 31,635 83.34
2025-03-24 BUY 494 70.260 70.760 70.710 GBX 34,931 83.47
2025-03-21 SELL -164 69.540 70.220 70.152 GBX -11,505 83.61 Profit of 2,207 on sale
2025-03-20 BUY 656 70.000 70.890 70.801 GBX 46,445 83.75
2025-03-19 BUY 114 71.090 71.200 71.189 GBX 8,116 83.88
2025-03-18 BUY 1,416 70.750 71.330 71.272 GBX 100,921 84.02
2025-03-17 BUY 287 71.060 71.810 71.735 GBX 20,588 84.15
2025-03-14 BUY 2,132 70.210 70.350 70.336 GBX 149,956 84.30
2025-03-13 BUY 410 67.850 69.380 69.227 GBX 28,383 84.48
2025-03-12 SELL -2,050 68.950 69.860 69.769 GBX -143,026 84.65 Profit of 30,500 on sale
2025-03-11 SELL -1,517 68.790 70.700 70.509 GBX -106,962 84.82 Profit of 21,712 on sale
2025-03-10 BUY 451 69.470 69.720 69.695 GBX 31,432 84.99
2025-03-07 BUY 82 69.300 69.640 69.606 GBX 5,708 85.17
2025-03-05 BUY 615 71.900 72.140 72.116 GBX 44,351 85.32
2025-03-04 BUY 697 70.630 71.610 71.512 GBX 49,844 85.49
2025-03-03 BUY 1,312 71.440 72.580 72.466 GBX 95,075 85.65
2025-02-28 BUY 1,066 71.570 73.040 72.893 GBX 77,704 85.82
2025-02-27 SELL -205 71.900 73.160 73.034 GBX -14,972 85.98 Profit of 2,654 on sale
2025-02-25 BUY 1,517 70.640 73.440 73.160 GBX 110,984 86.33
2025-02-21 BUY 164 87.100 87.510 87.469 GBX 14,345 86.31
2025-02-18 SELL -369 84.620 85.150 85.097 GBX -31,401 86.35 Profit of 462 on sale
2025-02-14 SELL -2,501 84.100 85.070 84.973 GBX -212,517 86.41 Profit of 3,589 on sale
2025-02-13 BUY 41 83.860 84.050 84.031 GBX 3,445 86.44
2025-02-12 BUY 404 82.930 83.160 83.137 GBX 33,587 86.49
2025-02-07 SELL -56 81.980 82.450 82.403 GBX -4,615 86.66 Profit of 238 on sale
2025-02-06 BUY 779 82.080 83.000 82.908 GBX 64,585 86.73
2025-02-05 BUY 205 82.300 82.570 82.543 GBX 16,921 86.79
2025-02-04 BUY 246 81.430 83.570 83.356 GBX 20,506 86.87
2025-02-03 BUY 246 82.590 82.710 82.698 GBX 20,344 86.94
2025-01-31 BUY 451 82.930 83.930 83.830 GBX 37,807 87.00
2025-01-29 SELL -41 81.980 83.000 82.898 GBX -3,399 87.14 Profit of 174 on sale
2025-01-28 SELL -369 81.750 82.310 82.254 GBX -30,352 87.22 Profit of 1,834 on sale
2025-01-27 SELL -656 82.150 83.020 82.933 GBX -54,404 87.31 Profit of 2,869 on sale
2025-01-24 BUY 492 82.710 83.310 83.250 GBX 40,959 87.38
2025-01-23 BUY 82 82.810 83.530 83.458 GBX 6,844 87.46
2025-01-22 BUY 676 82.800 86.250 85.905 GBX 58,072 87.54
2025-01-21 BUY 492 86.510 87.120 87.059 GBX 42,833 87.56
2025-01-16 BUY 763 83.990 84.130 84.116 GBX 64,181 87.71
2025-01-14 BUY 328 78.110 79.220 79.109 GBX 25,948 88.00
2025-01-10 BUY 984 78.730 82.460 82.087 GBX 80,774 88.41
2024-12-30 BUY 123 87.350 87.640 87.611 GBX 10,776 88.72
2024-12-27 BUY 164 87.770 88.160 88.121 GBX 14,452 88.74
2024-12-23 BUY 1,230 87.040 87.070 87.067 GBX 107,092 88.83
2024-12-20 BUY 328 86.810 87.230 87.188 GBX 28,598 88.88
2024-12-19 BUY 41 85.900 86.680 86.602 GBX 3,551 88.96
2024-12-18 BUY 320 85.090 87.940 87.655 GBX 28,050 89.06
2024-12-17 BUY 80 86.960 88.580 88.418 GBX 7,073 89.12
2024-12-16 BUY 400 88.630 89.770 89.656 GBX 35,862 89.13
2024-12-13 BUY 300 89.160 89.790 89.727 GBX 26,918 89.13
2024-12-10 BUY 2,050 88.550 89.430 89.342 GBX 183,151 89.20
2024-12-09 BUY 246 88.780 89.680 89.590 GBX 22,039 89.21
2024-12-06 SELL -600 89.600 91.250 91.085 GBX -54,651 89.20 Loss of -1,131 on sale
2024-12-05 SELL -40 90.940 91.800 91.714 GBX -3,669 89.14 Loss of -103 on sale
2024-12-03 BUY 200 92.010 93.580 93.423 GBX 18,685 88.96
2024-11-27 SELL -240 94.280 94.830 94.775 GBX -22,746 88.18 Loss of -1,582 on sale
2024-11-26 BUY 840 93.290 94.690 94.550 GBX 79,422 87.96
2024-11-25 BUY 5,079 94.770 95.770 95.670 GBX 485,908 87.65
2024-11-22 SELL -74 94.270 95.290 95.188 GBX -7,044 87.34 Loss of -581 on sale
2024-11-21 SELL -195 94.690 94.860 94.843 GBX -18,494 86.97 Loss of -1,535 on sale
2024-11-20 SELL -78 93.120 93.900 93.822 GBX -7,318 86.65 Loss of -560 on sale
2024-11-19 BUY 39 93.380 93.440 93.434 GBX 3,644 86.27
2024-11-18 BUY 332 92.920 93.210 93.181 GBX 30,936 85.88
2024-11-11 BUY 117 92.120 92.660 92.606 GBX 10,835 85.04
2024-11-07 BUY 105 89.760 90.160 90.120 GBX 9,463 84.20
2024-11-06 BUY 936 88.260 88.590 88.557 GBX 82,889 83.87
2024-11-05 BUY 195 82.250 82.270 82.268 GBX 16,042 84.01
2024-11-04 BUY 76 80.810 81.940 81.827 GBX 6,219 84.33
2024-11-01 BUY 111 81.650 83.930 83.702 GBX 9,291 84.63
2024-10-30 SELL -234 83.550 84.080 84.027 GBX -19,662 84.97 Profit of 220 on sale
2024-10-29 SELL -702 83.550 84.540 84.441 GBX -59,278 85.20 Profit of 535 on sale
2024-10-28 SELL -273 85.170 85.600 85.557 GBX -23,357 85.21 Loss of -95 on sale
2024-10-21 SELL -39 84.930 86.060 85.947 GBX -3,352 0.00 Loss of -3,352 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-369			90.950*		81.68 Profit of 30,140 on sale
2025-12-01	BUY	3,977			91.500*		81.64
2025-11-28	BUY	404			94.720*		81.59
2025-11-26	SELL	-123			93.790*		81.48 Profit of 10,023 on sale
2025-11-25	BUY	697			92.470*		81.44
2025-11-24	BUY	1,312			93.910*		81.39
2025-11-21	BUY	210			92.500*		81.34
2025-11-20	BUY	42			90.710*		81.30
2025-11-19	BUY	246			91.020*		81.26
2025-11-18	BUY	756			91.600*		81.21
2025-11-17	BUY	328			92.200*		81.17
2025-11-14	SELL	-246			92.000*		81.12 Profit of 19,955 on sale
2025-11-12	BUY	1,437			92.470*		81.02
2025-11-10	BUY	799			92.940*		80.91
2025-11-07	SELL	-52			93.720*		80.86 Profit of 4,205 on sale
2025-11-06	SELL	-164			92.780*		80.80 Profit of 13,252 on sale
2025-11-05	BUY	509	94.745	90.840	91.230	GBX 46,436	80.75
2025-11-04	BUY	656			92.480*		80.70
2025-11-03	SELL	-328	92.730	90.173	90.429	GBX -29,661	80.65 Loss of -3,209 on sale
2025-10-30	BUY	2,050	93.220	92.280	92.374	GBX 189,367	80.54
2025-10-29	BUY	2,050	92.200	93.060	92.974	GBX 190,597	80.49
2025-10-28	BUY	205	92.550	93.870	93.738	GBX 19,216	80.43
2025-10-27	BUY	123	93.170	93.320	93.305	GBX 11,477	80.37
2025-10-24	BUY	82	92.780	92.930	92.915	GBX 7,619	80.32
2025-10-21	BUY	123	92.290	93.580	93.451	GBX 11,494	80.15
2025-10-20	BUY	451	92.720	93.660	93.566	GBX 42,198	80.09
2025-10-16	BUY	410	91.140	92.940	92.760	GBX 38,032	79.98
2025-10-15	BUY	490	92.290	92.650	92.614	GBX 45,381	79.93
2025-10-03	BUY	164	91.440	91.990	91.935	GBX 15,077	79.82
2025-10-02	BUY	328	89.280	89.690	89.649	GBX 29,405	79.77
2025-10-01	BUY	492	89.260	89.630	89.593	GBX 44,080	79.72
2025-09-30	BUY	2,993	89.980	90.530	90.475	GBX 270,792	79.67
2025-09-29	BUY	779	89.700	89.800	89.790	GBX 69,946	79.62
2025-09-26	BUY	1,760	88.590	88.660	88.653	GBX 156,029	79.58
2025-09-25	BUY	123	86.490	87.650	87.534	GBX 10,767	79.54
2025-09-24	BUY	2,337	87.280	87.360	87.352	GBX 204,142	79.51
2025-09-18	BUY	492	82.480	82.930	82.885	GBX 40,779	79.49
2025-09-17	BUY	615	82.650	84.000	83.865	GBX 51,577	79.47
2025-09-16	BUY	984	82.700	83.600	83.510	GBX 82,174	79.46
2025-09-15	BUY	328	83.390	85.220	85.037	GBX 27,892	79.44
2025-09-11	SELL	-41	83.470	83.580	83.569	GBX -3,426	79.39 Loss of -171 on sale
2025-09-10	BUY	2,624	82.010	82.210	82.190	GBX 215,667	79.38
2025-09-09	BUY	164	80.320	80.820	80.770	GBX 13,246	79.38
2025-08-06	BUY	773	81.150	82.920	82.743	GBX 63,960	79.35
2025-07-31	BUY	205	81.680	82.150	82.103	GBX 16,831	79.32
2025-07-29	BUY	820	81.150	81.430	81.402	GBX 66,750	79.30
2025-07-28	BUY	160	80.310	80.740	80.697	GBX 12,912	79.30
2025-07-25	BUY	246	80.820	80.970	80.955	GBX 19,915	79.29
2025-07-24	BUY	120	80.460	80.840	80.802	GBX 9,696	79.28
2025-07-23	BUY	287	79.380	80.490	80.379	GBX 23,069	79.28
2025-07-22	BUY	164	79.800	79.830	79.827	GBX 13,092	79.28
2025-07-18	BUY	304	78.250	78.460	78.439	GBX 23,845	79.28
2025-07-17	BUY	246	76.290	76.400	76.389	GBX 18,792	79.30
2025-07-11	BUY	336	74.560	75.020	74.974	GBX 25,191	79.41
2025-07-10	BUY	378	74.900	75.050	75.035	GBX 28,363	79.43
2025-07-09	BUY	378	74.490	74.830	74.796	GBX 28,273	79.46
2025-07-07	SELL	-252	74.390	75.310	75.218	GBX -18,955	79.52 Profit of 1,085 on sale
2025-07-02	SELL	-1,017	74.820	76.070	75.945	GBX -77,236	79.60 Profit of 3,719 on sale
2025-06-27	BUY	133	75.360	75.900	75.846	GBX 10,088	79.65
2025-06-26	BUY	123	74.940	74.950	74.949	GBX 9,219	79.68
2025-06-24	SELL	-574	76.090	76.370	76.342	GBX -43,820	79.73 Profit of 1,945 on sale
2025-06-18	BUY	328	74.390	75.070	75.002	GBX 24,601	79.86
2025-06-17	BUY	123	74.080	74.280	74.260	GBX 9,134	79.89
2025-06-16	SELL	-167	73.780	75.050	74.923	GBX -12,512	79.93 Profit of 837 on sale
2025-06-13	BUY	360	74.080	76.280	76.060	GBX 27,382	79.97
2025-06-12	SELL	-205	76.230	76.310	76.302	GBX -15,642	79.99 Profit of 757 on sale
2025-06-11	BUY	443	75.980	76.440	76.394	GBX 33,843	80.02
2025-06-06	BUY	123	76.850	76.900	76.895	GBX 9,458	80.10
2025-06-05	BUY	574	75.950	76.720	76.643	GBX 43,993	80.13
2025-06-04	BUY	82	76.430	77.750	77.618	GBX 6,365	80.16
2025-06-03	SELL	-41	77.790	78.010	77.988	GBX -3,198	80.17 Profit of 90 on sale
2025-05-30	SELL	-5,002	78.590	78.810	78.788	GBX -394,098	80.20 Profit of 7,052 on sale
2025-05-29	BUY	111	77.950	77.970	77.968	GBX 8,654	80.21
2025-05-27	BUY	709	78.910	79.250	79.216	GBX 56,164	80.24
2025-05-23	BUY	570	77.690	77.780	77.771	GBX 44,329	80.28
2025-05-22	BUY	287	76.750	77.170	77.128	GBX 22,136	80.30
2025-05-19	BUY	246	78.430	78.470	78.466	GBX 19,303	80.36
2025-05-16	BUY	123	77.610	77.680	77.673	GBX 9,554	80.38
2025-05-15	SELL	-82	76.470	76.680	76.659	GBX -6,286	80.41 Profit of 307 on sale
2025-05-14	BUY	41	74.860	75.090	75.067	GBX 3,078	80.45
2025-05-13	BUY	82	75.130	76.600	76.453	GBX 6,269	80.49
2025-05-08	BUY	82	75.770	77.580	77.399	GBX 6,347	80.52
2025-05-07	BUY	123	75.860	76.300	76.256	GBX 9,379	80.56
2025-05-02	BUY	4,551	75.470	76.040	75.983	GBX 345,799	80.68
2025-04-30	BUY	1,435	74.270	75.080	74.999	GBX 107,624	80.78
2025-04-29	BUY	360	75.350	76.060	75.989	GBX 27,356	80.82
2025-04-28	BUY	287	75.600	75.920	75.888	GBX 21,780	80.87
2025-04-25	BUY	738	74.680	75.230	75.175	GBX 55,479	80.92
2025-04-24	SELL	-861	74.520	74.760	74.736	GBX -64,348	80.97 Profit of 5,366 on sale
2025-04-23	BUY	779	73.310	74.250	74.156	GBX 57,768	81.03
2025-04-22	BUY	328	72.310	72.450	72.436	GBX 23,759	81.10
2025-04-17	BUY	451	71.120	71.960	71.876	GBX 32,416	81.37
2025-04-15	BUY	410	70.220	70.530	70.499	GBX 28,905	81.56
2025-04-11	BUY	656	68.310	68.620	68.589	GBX 44,994	81.78
2025-04-09	BUY	246	68.060	68.310	68.285	GBX 16,798	82.04
2025-04-08	BUY	1,476	63.780	66.500	66.228	GBX 97,753	82.20
2025-04-07	BUY	483	63.910	66.420	66.169	GBX 31,960	82.37
2025-04-04	SELL	-656	65.880	70.450	69.993	GBX -45,915	82.52 Profit of 8,221 on sale
2025-04-02	BUY	5,576	72.840	73.110	73.083	GBX 407,511	82.62
2025-04-01	BUY	41	71.560	71.680	71.668	GBX 2,938	82.72
2025-03-31	BUY	287	71.360	71.640	71.612	GBX 20,553	82.83
2025-03-28	BUY	164	69.730	70.500	70.423	GBX 11,549	82.95
2025-03-27	BUY	76	70.060	70.720	70.654	GBX 5,370	83.08
2025-03-26	BUY	41	70.770	70.980	70.959	GBX 2,909	83.20
2025-03-25	BUY	451	69.110	70.260	70.145	GBX 31,635	83.34
2025-03-24	BUY	494	70.260	70.760	70.710	GBX 34,931	83.47
2025-03-21	SELL	-164	69.540	70.220	70.152	GBX -11,505	83.61 Profit of 2,207 on sale
2025-03-20	BUY	656	70.000	70.890	70.801	GBX 46,445	83.75
2025-03-19	BUY	114	71.090	71.200	71.189	GBX 8,116	83.88
2025-03-18	BUY	1,416	70.750	71.330	71.272	GBX 100,921	84.02
2025-03-17	BUY	287	71.060	71.810	71.735	GBX 20,588	84.15
2025-03-14	BUY	2,132	70.210	70.350	70.336	GBX 149,956	84.30
2025-03-13	BUY	410	67.850	69.380	69.227	GBX 28,383	84.48
2025-03-12	SELL	-2,050	68.950	69.860	69.769	GBX -143,026	84.65 Profit of 30,500 on sale
2025-03-11	SELL	-1,517	68.790	70.700	70.509	GBX -106,962	84.82 Profit of 21,712 on sale
2025-03-10	BUY	451	69.470	69.720	69.695	GBX 31,432	84.99
2025-03-07	BUY	82	69.300	69.640	69.606	GBX 5,708	85.17
2025-03-05	BUY	615	71.900	72.140	72.116	GBX 44,351	85.32
2025-03-04	BUY	697	70.630	71.610	71.512	GBX 49,844	85.49
2025-03-03	BUY	1,312	71.440	72.580	72.466	GBX 95,075	85.65
2025-02-28	BUY	1,066	71.570	73.040	72.893	GBX 77,704	85.82
2025-02-27	SELL	-205	71.900	73.160	73.034	GBX -14,972	85.98 Profit of 2,654 on sale
2025-02-25	BUY	1,517	70.640	73.440	73.160	GBX 110,984	86.33
2025-02-21	BUY	164	87.100	87.510	87.469	GBX 14,345	86.31
2025-02-18	SELL	-369	84.620	85.150	85.097	GBX -31,401	86.35 Profit of 462 on sale
2025-02-14	SELL	-2,501	84.100	85.070	84.973	GBX -212,517	86.41 Profit of 3,589 on sale
2025-02-13	BUY	41	83.860	84.050	84.031	GBX 3,445	86.44
2025-02-12	BUY	404	82.930	83.160	83.137	GBX 33,587	86.49
2025-02-07	SELL	-56	81.980	82.450	82.403	GBX -4,615	86.66 Profit of 238 on sale
2025-02-06	BUY	779	82.080	83.000	82.908	GBX 64,585	86.73
2025-02-05	BUY	205	82.300	82.570	82.543	GBX 16,921	86.79
2025-02-04	BUY	246	81.430	83.570	83.356	GBX 20,506	86.87
2025-02-03	BUY	246	82.590	82.710	82.698	GBX 20,344	86.94
2025-01-31	BUY	451	82.930	83.930	83.830	GBX 37,807	87.00
2025-01-29	SELL	-41	81.980	83.000	82.898	GBX -3,399	87.14 Profit of 174 on sale
2025-01-28	SELL	-369	81.750	82.310	82.254	GBX -30,352	87.22 Profit of 1,834 on sale
2025-01-27	SELL	-656	82.150	83.020	82.933	GBX -54,404	87.31 Profit of 2,869 on sale
2025-01-24	BUY	492	82.710	83.310	83.250	GBX 40,959	87.38
2025-01-23	BUY	82	82.810	83.530	83.458	GBX 6,844	87.46
2025-01-22	BUY	676	82.800	86.250	85.905	GBX 58,072	87.54
2025-01-21	BUY	492	86.510	87.120	87.059	GBX 42,833	87.56
2025-01-16	BUY	763	83.990	84.130	84.116	GBX 64,181	87.71
2025-01-14	BUY	328	78.110	79.220	79.109	GBX 25,948	88.00
2025-01-10	BUY	984	78.730	82.460	82.087	GBX 80,774	88.41
2024-12-30	BUY	123	87.350	87.640	87.611	GBX 10,776	88.72
2024-12-27	BUY	164	87.770	88.160	88.121	GBX 14,452	88.74
2024-12-23	BUY	1,230	87.040	87.070	87.067	GBX 107,092	88.83
2024-12-20	BUY	328	86.810	87.230	87.188	GBX 28,598	88.88
2024-12-19	BUY	41	85.900	86.680	86.602	GBX 3,551	88.96
2024-12-18	BUY	320	85.090	87.940	87.655	GBX 28,050	89.06
2024-12-17	BUY	80	86.960	88.580	88.418	GBX 7,073	89.12
2024-12-16	BUY	400	88.630	89.770	89.656	GBX 35,862	89.13
2024-12-13	BUY	300	89.160	89.790	89.727	GBX 26,918	89.13
2024-12-10	BUY	2,050	88.550	89.430	89.342	GBX 183,151	89.20
2024-12-09	BUY	246	88.780	89.680	89.590	GBX 22,039	89.21
2024-12-06	SELL	-600	89.600	91.250	91.085	GBX -54,651	89.20 Loss of -1,131 on sale
2024-12-05	SELL	-40	90.940	91.800	91.714	GBX -3,669	89.14 Loss of -103 on sale
2024-12-03	BUY	200	92.010	93.580	93.423	GBX 18,685	88.96
2024-11-27	SELL	-240	94.280	94.830	94.775	GBX -22,746	88.18 Loss of -1,582 on sale
2024-11-26	BUY	840	93.290	94.690	94.550	GBX 79,422	87.96
2024-11-25	BUY	5,079	94.770	95.770	95.670	GBX 485,908	87.65
2024-11-22	SELL	-74	94.270	95.290	95.188	GBX -7,044	87.34 Loss of -581 on sale
2024-11-21	SELL	-195	94.690	94.860	94.843	GBX -18,494	86.97 Loss of -1,535 on sale
2024-11-20	SELL	-78	93.120	93.900	93.822	GBX -7,318	86.65 Loss of -560 on sale
2024-11-19	BUY	39	93.380	93.440	93.434	GBX 3,644	86.27
2024-11-18	BUY	332	92.920	93.210	93.181	GBX 30,936	85.88
2024-11-11	BUY	117	92.120	92.660	92.606	GBX 10,835	85.04
2024-11-07	BUY	105	89.760	90.160	90.120	GBX 9,463	84.20
2024-11-06	BUY	936	88.260	88.590	88.557	GBX 82,889	83.87
2024-11-05	BUY	195	82.250	82.270	82.268	GBX 16,042	84.01
2024-11-04	BUY	76	80.810	81.940	81.827	GBX 6,219	84.33
2024-11-01	BUY	111	81.650	83.930	83.702	GBX 9,291	84.63
2024-10-30	SELL	-234	83.550	84.080	84.027	GBX -19,662	84.97 Profit of 220 on sale
2024-10-29	SELL	-702	83.550	84.540	84.441	GBX -59,278	85.20 Profit of 535 on sale
2024-10-28	SELL	-273	85.170	85.600	85.557	GBX -23,357	85.21 Loss of -95 on sale
2024-10-21	SELL	-39	84.930	86.060	85.947	GBX -3,352	0.00 Loss of -3,352 on sale

* (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
2025-09-19	1,118,555	0	1,692,994	66.1%
2025-09-18	724,409	0	1,194,739	60.6%
2025-09-17	609,659	35	1,009,449	60.4%
2025-09-16	744,787	0	1,364,694	54.6%
2025-09-15	635,061	0	1,217,675	52.2%
2025-09-12	828,081	1,226	1,133,338	73.1%
2025-09-11	871,118	476	1,967,822	44.3%
2025-09-10	748,291	0	1,304,450	57.4%
2025-09-09	546,709	0	1,804,565	30.3%
2025-09-08	767,647	509	1,872,479	41.0%
2025-09-05	945,835	57	1,699,256	55.7%
2025-09-04	624,659	154	1,247,216	50.1%
2025-09-03	686,484	123	1,282,628	53.5%
2025-09-02	896,380	844	1,390,331	64.5%
2025-08-29	551,762	154	995,900	55.4%
2025-08-28	414,712	0	747,928	55.4%
2025-08-27	773,165	520	1,286,211	60.1%
2025-08-26	659,119	200	1,000,490	65.9%
2025-08-25	473,979	1,445	788,208	60.1%
2025-08-22	417,854	1	708,073	59.0%
2025-08-21	598,939	1,403	1,070,111	56.0%
2025-08-20	546,599	55	844,363	64.7%
2025-08-19	629,643	15,679	909,053	69.3%
2025-08-18	359,895	244	730,997	49.2%
2025-08-15	782,050	233	1,548,785	50.5%
2025-08-14	497,375	5,125	922,866	53.9%
2025-08-13	391,606	143	644,112	60.8%
2025-08-12	793,168	85	1,363,904	58.2%
2025-08-11	726,350	287	1,308,225	55.5%
2025-08-08	830,415	18	1,414,522	58.7%
2025-08-07	1,009,214	200	1,991,375	50.7%
2025-08-06	544,737	3,102	1,485,749	36.7%
2025-08-05	725,546	7	1,592,933	45.5%
2025-08-04	771,085	4,434	1,474,182	52.3%
2025-08-01	484,152	7,400	882,554	54.9%
2025-07-31	690,297	230	1,154,153	59.8%
2025-07-30	713,461	25	1,244,580	57.3%
2025-07-29	554,459	53	1,229,298	45.1%
2025-07-28	494,431	527	1,398,472	35.4%
2025-07-25	441,795	0	834,976	52.9%
2025-07-24	632,498	49	1,051,313	60.2%
2025-07-23	460,290	2,226	795,482	57.9%
2025-07-22	848,030	1,233	1,314,076	64.5%
2025-07-21	692,693	3,241	1,192,942	58.1%
2025-07-18	674,035	0	1,313,894	51.3%

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.