Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SRE

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

Show aggregate SRE holdings

News associated with SRE

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 S&P 500 Equal Weight UCITS ETF USD (Acc) SRE holdings

DateNumber of SRE Shares HeldBase Market Value of SRE SharesLocal Market Value of SRE SharesChange in SRE Shares HeldChange in SRE Base ValueCurrent Price per SRE Share HeldPrevious Price per SRE Share Held
2025-05-08 (Thursday)146,925USD 11,132,507USD 11,132,507
2025-05-07 (Wednesday)149,013SRE holding decreased by -144USD 11,304,126SRE holding increased by 106910USD 11,304,126-144USD 106,910 USD 75.86 USD 75.07
2025-05-06 (Tuesday)149,157SRE holding increased by 48USD 11,197,216SRE holding decreased by -39638USD 11,197,21648USD -39,638 USD 75.07 USD 75.36
2025-05-05 (Monday)149,109USD 11,236,854SRE holding decreased by -16402USD 11,236,8540USD -16,402 USD 75.36 USD 75.47
2025-05-02 (Friday)149,109USD 11,253,256SRE holding increased by 114814USD 11,253,2560USD 114,814 USD 75.47 USD 74.7
2025-05-01 (Thursday)149,109SRE holding increased by 2736USD 11,138,442SRE holding increased by 267319USD 11,138,4422,736USD 267,319 USD 74.7 USD 74.27
2025-04-30 (Wednesday)146,373SRE holding increased by 1512USD 10,871,123SRE holding decreased by -44153USD 10,871,1231,512USD -44,153 USD 74.27 USD 75.35
2025-04-29 (Tuesday)144,861SRE holding decreased by -288USD 10,915,276SRE holding decreased by -57988USD 10,915,276-288USD -57,988 USD 75.35 USD 75.6
2025-04-28 (Monday)145,149SRE holding increased by 2908USD 10,973,264SRE holding increased by 350706USD 10,973,2642,908USD 350,706 USD 75.6 USD 74.68
2025-04-25 (Friday)142,241SRE holding increased by 140USD 10,622,558SRE holding increased by 33191USD 10,622,558140USD 33,191 USD 74.68 USD 74.52
2025-04-24 (Thursday)142,101SRE holding decreased by -70USD 10,589,367SRE holding increased by 166811USD 10,589,367-70USD 166,811 USD 74.52 USD 73.31
2025-04-23 (Wednesday)142,171USD 10,422,556SRE holding increased by 142171USD 10,422,5560USD 142,171 USD 73.31 USD 72.31
2025-04-22 (Tuesday)142,171SRE holding decreased by -9380USD 10,280,385SRE holding decreased by -397898USD 10,280,385-9,380USD -397,898 USD 72.31 USD 70.46
2025-04-21 (Monday)151,551USD 10,678,283SRE holding decreased by -100024USD 10,678,2830USD -100,024 USD 70.46 USD 71.12
2025-04-18 (Friday)151,551USD 10,778,307USD 10,778,3070USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)151,551SRE holding decreased by -4270USD 10,778,307SRE holding decreased by -189933USD 10,778,307-4,270USD -189,933 USD 71.12 USD 70.39
2025-04-16 (Wednesday)155,821SRE holding increased by 140USD 10,968,240SRE holding increased by 36320USD 10,968,240140USD 36,320 USD 70.39 USD 70.22
2025-04-15 (Tuesday)155,681SRE holding increased by 140USD 10,931,920SRE holding increased by 86046USD 10,931,920140USD 86,046 USD 70.22 USD 69.73
2025-04-14 (Monday)155,541USD 10,845,874SRE holding increased by 220868USD 10,845,8740USD 220,868 USD 69.73 USD 68.31
2025-04-11 (Friday)155,541USD 10,625,006SRE holding increased by 219313USD 10,625,0060USD 219,313 USD 68.31 USD 66.9
2025-04-10 (Thursday)155,541SRE holding decreased by -4410USD 10,405,693SRE holding decreased by -480572USD 10,405,693-4,410USD -480,572 USD 66.9 USD 68.06
2025-04-09 (Wednesday)159,951SRE holding increased by 350USD 10,886,265SRE holding increased by 706913USD 10,886,265350USD 706,913 USD 68.06 USD 63.78
2025-04-08 (Tuesday)159,601SRE holding increased by 70USD 10,179,352SRE holding decreased by -16274USD 10,179,35270USD -16,274 USD 63.78 USD 63.91
2025-04-07 (Monday)159,531SRE holding increased by 1260USD 10,195,626SRE holding decreased by -231267USD 10,195,6261,260USD -231,267 USD 63.91 USD 65.88
2025-04-04 (Friday)158,271SRE holding increased by 770USD 10,426,893SRE holding decreased by -1045480USD 10,426,893770USD -1,045,480 USD 65.88 USD 72.84
2025-04-02 (Wednesday)157,501SRE holding increased by 490USD 11,472,373SRE holding increased by 236666USD 11,472,373490USD 236,666 USD 72.84 USD 71.56
2025-04-01 (Tuesday)157,011SRE holding increased by 5452USD 11,235,707SRE holding increased by 420457USD 11,235,7075,452USD 420,457 USD 71.56 USD 71.36
2025-03-31 (Monday)151,559SRE holding increased by 207USD 10,815,250SRE holding increased by 261475USD 10,815,250207USD 261,475 USD 71.36 USD 69.73
2025-03-28 (Friday)151,352USD 10,553,775SRE holding decreased by -49946USD 10,553,7750USD -49,946 USD 69.73 USD 70.06
2025-03-27 (Thursday)151,352USD 10,603,721SRE holding decreased by -107460USD 10,603,7210USD -107,460 USD 70.06 USD 70.77
2025-03-26 (Wednesday)151,352USD 10,711,181SRE holding increased by 251244USD 10,711,1810USD 251,244 USD 70.77 USD 69.11
2025-03-25 (Tuesday)151,352SRE holding increased by 70USD 10,459,937SRE holding decreased by -169136USD 10,459,93770USD -169,136 USD 69.11 USD 70.26
2025-03-24 (Monday)151,282USD 10,629,073SRE holding increased by 108923USD 10,629,0730USD 108,923 USD 70.26 USD 69.54
2025-03-21 (Friday)151,282SRE holding increased by 20494USD 10,520,150SRE holding increased by 1364990USD 10,520,15020,494USD 1,364,990 USD 69.54 USD 70
2025-03-20 (Thursday)130,788SRE holding increased by 122USD 9,155,160SRE holding decreased by -133886USD 9,155,160122USD -133,886 USD 70 USD 71.09
2025-03-19 (Wednesday)130,666USD 9,289,046SRE holding increased by 44426USD 9,289,0460USD 44,426 USD 71.09 USD 70.75
2025-03-18 (Tuesday)130,666SRE holding increased by 305USD 9,244,620SRE holding decreased by -18833USD 9,244,620305USD -18,833 USD 70.75 USD 71.06
2025-03-17 (Monday)130,361SRE holding increased by 36USD 9,263,453SRE holding increased by 113335USD 9,263,45336USD 113,335 USD 71.06 USD 70.21
2025-03-14 (Friday)130,325SRE holding decreased by -25USD 9,150,118SRE holding increased by 305870USD 9,150,118-25USD 305,870 USD 70.21 USD 67.85
2025-03-13 (Thursday)130,350SRE holding decreased by -3985USD 8,844,248SRE holding decreased by -418150USD 8,844,248-3,985USD -418,150 USD 67.85 USD 68.95
2025-03-12 (Wednesday)134,335SRE holding increased by 732USD 9,262,398SRE holding increased by 71848USD 9,262,398732USD 71,848 USD 68.95 USD 68.79
2025-03-11 (Tuesday)133,603SRE holding increased by 732USD 9,190,550SRE holding decreased by -39998USD 9,190,550732USD -39,998 USD 68.79 USD 69.47
2025-03-10 (Monday)132,871USD 9,230,548SRE holding increased by 22588USD 9,230,5480USD 22,588 USD 69.47 USD 69.3
2025-03-07 (Friday)132,871SRE holding increased by 244USD 9,207,960SRE holding decreased by -25532USD 9,207,960244USD -25,532 USD 69.3 USD 69.62
2025-03-06 (Thursday)132,627SRE holding increased by 854USD 9,233,492SRE holding decreased by -240987USD 9,233,492854USD -240,987 USD 69.62 USD 71.9
2025-03-05 (Wednesday)131,773SRE holding increased by 4636USD 9,474,479SRE holding increased by 494793USD 9,474,4794,636USD 494,793 USD 71.9 USD 70.63
2025-03-04 (Tuesday)127,137SRE holding increased by 244USD 8,979,686SRE holding decreased by -85550USD 8,979,686244USD -85,550 USD 70.63 USD 71.44
2025-03-03 (Monday)126,893SRE holding increased by 305USD 9,065,236SRE holding increased by 5333USD 9,065,236305USD 5,333 USD 71.44 USD 71.57
2025-02-28 (Friday)126,588SRE holding increased by 4213USD 9,059,903SRE holding increased by 261140USD 9,059,9034,213USD 261,140 USD 71.57 USD 71.9
2025-02-27 (Thursday)122,375SRE holding increased by 540USD 8,798,763SRE holding decreased by -76917USD 8,798,763540USD -76,917 USD 71.9 USD 72.85
2025-02-26 (Wednesday)121,835SRE holding decreased by -315USD 8,875,680SRE holding increased by 247004USD 8,875,680-315USD 247,004 USD 72.85 USD 70.64
2025-02-25 (Tuesday)122,150SRE holding decreased by -60USD 8,628,676SRE holding decreased by -2025592USD 8,628,676-60USD -2,025,592 USD 70.64 USD 87.18
2025-02-24 (Monday)122,210SRE holding increased by 60USD 10,654,268SRE holding increased by 15003USD 10,654,26860USD 15,003 USD 87.18 USD 87.1
2025-02-21 (Friday)122,150USD 10,639,265SRE holding increased by 133143USD 10,639,2650USD 133,143 USD 87.1 USD 86.01
2025-02-20 (Thursday)122,150SRE holding decreased by -780USD 10,506,122SRE holding increased by 15276USD 10,506,122-780USD 15,276 USD 86.01 USD 85.34
2025-02-19 (Wednesday)122,930SRE holding increased by 240USD 10,490,846SRE holding increased by 108818USD 10,490,846240USD 108,818 USD 85.34 USD 84.62
2025-02-18 (Tuesday)122,690SRE holding increased by 242USD 10,382,028SRE holding increased by 84151USD 10,382,028242USD 84,151 USD 84.62 USD 84.1
2025-02-17 (Monday)122,448USD 10,297,877USD 10,297,8770USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)122,448USD 10,297,877SRE holding increased by 29388USD 10,297,8770USD 29,388 USD 84.1 USD 83.86
2025-02-13 (Thursday)122,448SRE holding increased by 6726USD 10,268,489SRE holding increased by 671664USD 10,268,4896,726USD 671,664 USD 83.86 USD 82.93
2025-02-12 (Wednesday)115,722SRE holding increased by 2006USD 9,596,825SRE holding increased by 109499USD 9,596,8252,006USD 109,499 USD 82.93 USD 83.43
2025-02-11 (Tuesday)113,716SRE holding increased by 1652USD 9,487,326SRE holding increased by 274545USD 9,487,3261,652USD 274,545 USD 83.43 USD 82.21
2025-02-10 (Monday)112,064USD 9,212,781SRE holding increased by 25774USD 9,212,7810USD 25,774 USD 82.21 USD 81.98
2025-02-07 (Friday)112,064SRE holding increased by 177USD 9,187,007SRE holding increased by 3322USD 9,187,007177USD 3,322 USD 81.98 USD 82.08
2025-02-06 (Thursday)111,887SRE holding increased by 2360USD 9,183,685SRE holding increased by 169613USD 9,183,6852,360USD 169,613 USD 82.08 USD 82.3
2025-02-05 (Wednesday)109,527SRE holding increased by 1180USD 9,014,072SRE holding increased by 191376USD 9,014,0721,180USD 191,376 USD 82.3 USD 81.43
2025-02-04 (Tuesday)108,347SRE holding increased by 885USD 8,822,696SRE holding decreased by -52591USD 8,822,696885USD -52,591 USD 81.43 USD 82.59
2025-02-03 (Monday)107,462SRE holding decreased by -5133USD 8,875,287SRE holding decreased by -462216USD 8,875,287-5,133USD -462,216 USD 82.59 USD 82.93
2025-01-31 (Friday)112,595SRE holding increased by 472USD 9,337,503SRE holding decreased by -1222USD 9,337,503472USD -1,222 USD 82.93 USD 83.29
2025-01-30 (Thursday)112,123SRE holding increased by 59USD 9,338,725SRE holding increased by 151718USD 9,338,72559USD 151,718 USD 83.29 USD 81.98
2025-01-29 (Wednesday)112,064SRE holding increased by 1003USD 9,187,007SRE holding increased by 107770USD 9,187,0071,003USD 107,770 USD 81.98 USD 81.75
2025-01-28 (Tuesday)111,061SRE holding increased by 354USD 9,079,237SRE holding decreased by -15343USD 9,079,237354USD -15,343 USD 81.75 USD 82.15
2025-01-27 (Monday)110,707SRE holding increased by 354USD 9,094,580SRE holding decreased by -32717USD 9,094,580354USD -32,717 USD 82.15 USD 82.71
2025-01-24 (Friday)110,353SRE holding increased by 354USD 9,127,297SRE holding increased by 18280USD 9,127,297354USD 18,280 USD 82.71 USD 82.81
2025-01-23 (Thursday)109,999SRE holding increased by 1003USD 9,109,017SRE holding increased by 84148USD 9,109,0171,003USD 84,148 USD 82.81 USD 82.8
2025-01-22 (Wednesday)108,996SRE holding increased by 590USD 9,024,869SRE holding decreased by -353334USD 9,024,869590USD -353,334 USD 82.8 USD 86.51
2025-01-21 (Tuesday)108,406SRE holding increased by 3481USD 9,378,203SRE holding increased by 440691USD 9,378,2033,481USD 440,691 USD 86.51 USD 85.18
2025-01-20 (Monday)104,925USD 8,937,512USD 8,937,5120USD 0 USD 85.18 USD 85.18
2025-01-17 (Friday)104,925SRE holding increased by 708USD 8,937,512SRE holding increased by 184326USD 8,937,512708USD 184,326 USD 85.18 USD 83.99
2025-01-16 (Thursday)104,217USD 8,753,186SRE holding increased by 163621USD 8,753,1860USD 163,621 USD 83.99 USD 82.42
2025-01-15 (Wednesday)104,217SRE holding increased by 354USD 8,589,565SRE holding increased by 476826USD 8,589,565354USD 476,826 USD 82.42 USD 78.11
2025-01-14 (Tuesday)103,863USD 8,112,739SRE holding increased by 121520USD 8,112,7390USD 121,520 USD 78.11 USD 76.94
2025-01-13 (Monday)103,863SRE holding increased by 1003USD 7,991,219SRE holding decreased by -106949USD 7,991,2191,003USD -106,949 USD 76.94 USD 78.73
2025-01-10 (Friday)102,860SRE holding increased by 768USD 8,098,168SRE holding decreased by -357091USD 8,098,168768USD -357,091 USD 78.73 USD 82.82
2025-01-09 (Thursday)102,092USD 8,455,259USD 8,455,2590USD 0 USD 82.82 USD 82.82
2025-01-08 (Wednesday)102,092USD 8,455,259USD 8,455,2590USD 0 USD 82.82 USD 82.82
2025-01-02 (Thursday)101,856USD 8,874,713SRE holding decreased by -60095USD 8,874,7130USD -60,095 USD 87.13 USD 87.72
2024-12-31 (Tuesday)101,856SRE holding increased by 177USD 8,934,808SRE holding increased by 53147USD 8,934,808177USD 53,147 USD 87.72 USD 87.35
2024-12-30 (Monday)101,679SRE holding increased by 236USD 8,881,661SRE holding decreased by -21991USD 8,881,661236USD -21,991 USD 87.35 USD 87.77
2024-12-27 (Friday)101,443SRE holding increased by 1149USD 8,903,652SRE holding increased by 116895USD 8,903,6521,149USD 116,895 USD 87.77 USD 87.61
2024-12-26 (Thursday)100,294USD 8,786,757SRE holding decreased by -35103USD 8,786,7570USD -35,103 USD 87.61 USD 87.96
2024-12-24 (Tuesday)100,294USD 8,821,860SRE holding increased by 92270USD 8,821,8600USD 92,270 USD 87.96 USD 87.04
2024-12-23 (Monday)100,294SRE holding increased by 354USD 8,729,590SRE holding increased by 53799USD 8,729,590354USD 53,799 USD 87.04 USD 86.81
2024-12-20 (Friday)99,940SRE holding increased by 1213USD 8,675,791SRE holding increased by 195142USD 8,675,7911,213USD 195,142 USD 86.81 USD 85.9
2024-12-19 (Thursday)98,727SRE holding increased by 720USD 8,480,649SRE holding increased by 141233USD 8,480,649720USD 141,233 USD 85.9 USD 85.09
2024-12-18 (Wednesday)98,007USD 8,339,416SRE holding decreased by -183273USD 8,339,4160USD -183,273 USD 85.09 USD 86.96
2024-12-17 (Tuesday)98,007SRE holding increased by 543USD 8,522,689SRE holding decreased by -115545USD 8,522,689543USD -115,545 USD 86.96 USD 88.63
2024-12-16 (Monday)97,464SRE holding increased by 177USD 8,638,234SRE holding decreased by -35875USD 8,638,234177USD -35,875 USD 88.63 USD 89.16
2024-12-13 (Friday)97,287SRE holding increased by 295USD 8,674,109SRE holding increased by 196038USD 8,674,109295USD 196,038 USD 89.16 USD 87.41
2024-12-11 (Wednesday)96,992SRE holding increased by 177USD 8,478,071SRE holding decreased by -94897USD 8,478,071177USD -94,897 USD 87.41 USD 88.55
2024-12-10 (Tuesday)96,815SRE holding increased by 118USD 8,572,968SRE holding decreased by -11792USD 8,572,968118USD -11,792 USD 88.55 USD 88.78
2024-12-09 (Monday)96,697SRE holding increased by 118USD 8,584,760SRE holding decreased by -68718USD 8,584,760118USD -68,718 USD 88.78 USD 89.6
2024-12-06 (Friday)96,579USD 8,653,478SRE holding decreased by -129416USD 8,653,4780USD -129,416 USD 89.6 USD 90.94
2024-12-05 (Thursday)96,579SRE holding decreased by -354USD 8,782,894SRE holding decreased by -86476USD 8,782,894-354USD -86,476 USD 90.94 USD 91.5
2024-12-04 (Wednesday)96,933SRE holding increased by 62USD 8,869,370SRE holding decreased by -43731USD 8,869,37062USD -43,731 USD 91.5 USD 92.01
2024-12-03 (Tuesday)96,871USD 8,913,101SRE holding decreased by -8718USD 8,913,1010USD -8,718 USD 92.01 USD 92.1
2024-12-02 (Monday)96,871SRE holding increased by 236USD 8,921,819SRE holding decreased by -129981USD 8,921,819236USD -129,981 USD 92.1 USD 93.67
2024-11-29 (Friday)96,635SRE holding increased by 1062USD 9,051,800SRE holding increased by 41178USD 9,051,8001,062USD 41,178 USD 93.67 USD 94.28
2024-11-28 (Thursday)95,573USD 9,010,622USD 9,010,6220USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)95,573SRE holding increased by 236USD 9,010,622SRE holding increased by 116633USD 9,010,622236USD 116,633 USD 94.28 USD 93.29
2024-11-26 (Tuesday)95,337SRE holding increased by 590USD 8,893,989SRE holding decreased by -85184USD 8,893,989590USD -85,184 USD 93.29 USD 94.77
2024-11-25 (Monday)94,747SRE holding increased by 7316USD 8,979,173SRE holding increased by 737053USD 8,979,1737,316USD 737,053 USD 94.77 USD 94.27
2024-11-22 (Friday)87,431SRE holding increased by 177USD 8,242,120SRE holding decreased by -19961USD 8,242,120177USD -19,961 USD 94.27 USD 94.69
2024-11-21 (Thursday)87,254SRE holding increased by 177USD 8,262,081SRE holding increased by 153471USD 8,262,081177USD 153,471 USD 94.69 USD 93.12
2024-11-20 (Wednesday)87,077SRE holding increased by 767USD 8,108,610SRE holding increased by 48982USD 8,108,610767USD 48,982 USD 93.12 USD 93.38
2024-11-19 (Tuesday)86,310SRE holding decreased by -767USD 8,059,628SRE holding decreased by -31567USD 8,059,628-767USD -31,567 USD 93.38 USD 92.92
2024-11-18 (Monday)87,077SRE holding increased by 3540USD 8,091,195SRE holding increased by 389084USD 8,091,1953,540USD 389,084 USD 92.92 USD 92.2
2024-11-12 (Tuesday)83,537SRE holding increased by 708USD 7,702,111SRE holding increased by 71904USD 7,702,111708USD 71,904 USD 92.2 USD 92.12
2024-11-11 (Monday)82,829SRE holding increased by 177USD 7,630,207SRE holding increased by 88212USD 7,630,207177USD 88,212 USD 92.12 USD 91.25
2024-11-08 (Friday)82,652SRE holding increased by 711USD 7,541,995SRE holding increased by 186971USD 7,541,995711USD 186,971 USD 91.25 USD 89.76
2024-11-07 (Thursday)81,941SRE holding increased by 1198USD 7,355,024SRE holding increased by 228647USD 7,355,0241,198USD 228,647 USD 89.76 USD 88.26
2024-11-06 (Wednesday)80,743SRE holding increased by 531USD 7,126,377SRE holding increased by 528940USD 7,126,377531USD 528,940 USD 88.26 USD 82.25
2024-11-05 (Tuesday)80,212SRE holding increased by 118USD 6,597,437SRE holding increased by 125041USD 6,597,437118USD 125,041 USD 82.25 USD 80.81
2024-11-04 (Monday)80,094SRE holding increased by 610USD 6,472,396SRE holding decreased by -17473USD 6,472,396610USD -17,473 USD 80.81 USD 81.65
2024-11-01 (Friday)79,484SRE holding increased by 295USD 6,489,869SRE holding decreased by -112118USD 6,489,869295USD -112,118 USD 81.65 USD 83.37
2024-10-31 (Thursday)79,189SRE holding decreased by -2032USD 6,601,987SRE holding decreased by -184028USD 6,601,987-2,032USD -184,028 USD 83.37 USD 83.55
2024-10-30 (Wednesday)81,221SRE holding increased by 180USD 6,786,015SRE holding increased by 15039USD 6,786,015180USD 15,039 USD 83.55 USD 83.55
2024-10-29 (Tuesday)81,041SRE holding increased by 1140USD 6,770,976SRE holding decreased by -34192USD 6,770,9761,140USD -34,192 USD 83.55 USD 85.17
2024-10-28 (Monday)79,901USD 6,805,168SRE holding increased by 63122USD 6,805,1680USD 63,122 USD 85.17 USD 84.38
2024-10-25 (Friday)79,901SRE holding increased by 240USD 6,742,046SRE holding decreased by -90478USD 6,742,046240USD -90,478 USD 84.38 USD 85.77
2024-10-24 (Thursday)79,661SRE holding increased by 180USD 6,832,524SRE holding increased by 337USD 6,832,524180USD 337 USD 85.77 USD 85.96
2024-10-23 (Wednesday)79,481USD 6,832,187SRE holding increased by 75507USD 6,832,1870USD 75,507 USD 85.96 USD 85.01
2024-10-22 (Tuesday)79,481SRE holding increased by 360USD 6,756,680SRE holding increased by 36933USD 6,756,680360USD 36,933 USD 85.01 USD 84.93
2024-10-21 (Monday)79,121SRE holding increased by 300USD 6,719,747SRE holding decreased by -55706USD 6,719,747300USD -55,706 USD 84.93 USD 85.96
2024-10-18 (Friday)78,821USD 6,775,453USD 6,775,453
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 IE000MLMNYS0

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-144 75.860* 80.48 Profit of 11,589 on sale
2025-05-06BUY48 75.070* 80.52
2025-05-01BUY2,736 74.700* 80.64
2025-04-30BUY1,512 74.270* 80.69
2025-04-29SELL-288 75.350* 80.73 Profit of 23,252 on sale
2025-04-28BUY2,908 75.600* 80.78
2025-04-25BUY140 74.680* 80.83
2025-04-24SELL-70 74.520* 80.88 Profit of 5,661 on sale
2025-04-22SELL-9,380 72.310* 81.01 Profit of 759,872 on sale
2025-04-17SELL-4,270 71.120* 81.27 Profit of 347,010 on sale
2025-04-16BUY140 70.390* 81.36
2025-04-15BUY140 70.220* 81.46
2025-04-10SELL-4,410 66.900* 81.80 Profit of 360,759 on sale
2025-04-09BUY350 68.060* 81.93
2025-04-08BUY70 63.780* 82.09
2025-04-07BUY1,260 63.910* 82.26
2025-04-04BUY770 65.880* 82.41
2025-04-02BUY490 72.840* 82.50
2025-04-01BUY5,452 71.560* 82.60
2025-03-31BUY207 71.360* 82.70
2025-03-25BUY70 69.110* 83.20
2025-03-21BUY20,494 69.540* 83.47
2025-03-20BUY122 70.000* 83.61
2025-03-18BUY305 70.750* 83.87
2025-03-17BUY36 71.060* 84.00
2025-03-14SELL-25 70.210* 84.15 Profit of 2,104 on sale
2025-03-13SELL-3,985 67.850* 84.32 Profit of 336,017 on sale
2025-03-12BUY732 68.950* 84.49
2025-03-11BUY732 68.790* 84.66
2025-03-07BUY244 69.300* 85.00
2025-03-06BUY854 69.620* 85.17
2025-03-05BUY4,636 71.900* 85.32
2025-03-04BUY244 70.630* 85.49
2025-03-03BUY305 71.440* 85.65
2025-02-28BUY4,213 71.570* 85.82
2025-02-27BUY540 71.900* 85.98
2025-02-26SELL-315 72.850* 86.14 Profit of 27,134 on sale
2025-02-25SELL-60 70.640* 86.33 Profit of 5,180 on sale
2025-02-24BUY60 87.180* 86.32
2025-02-20SELL-780 86.010* 86.31 Profit of 67,325 on sale
2025-02-19BUY240 85.340* 86.33
2025-02-18BUY242 84.620* 86.35
2025-02-13BUY6,726 83.860* 86.44
2025-02-12BUY2,006 82.930* 86.49
2025-02-11BUY1,652 83.430* 86.53
2025-02-07BUY177 81.980* 86.66
2025-02-06BUY2,360 82.080* 86.73
2025-02-05BUY1,180 82.300* 86.79
2025-02-04BUY885 81.430* 86.87
2025-02-03SELL-5,133 82.590* 86.94 Profit of 446,244 on sale
2025-01-31BUY472 82.930* 87.00
2025-01-30BUY59 83.290* 87.06
2025-01-29BUY1,003 81.980* 87.14
2025-01-28BUY354 81.750* 87.22
2025-01-27BUY354 82.150* 87.31
2025-01-24BUY354 82.710* 87.38
2025-01-23BUY1,003 82.810* 87.46
2025-01-22BUY590 82.800* 87.54
2025-01-21BUY3,481 86.510* 87.56
2025-01-17BUY708 85.180* 87.65
2025-01-15BUY354 82.420* 87.81
2025-01-13BUY1,003 76.940* 88.22
2025-01-10BUY768 78.730* 88.41
2024-12-31BUY177 87.720* 88.69
2024-12-30BUY236 87.350* 88.72
2024-12-27BUY1,149 87.770* 88.74
2024-12-23BUY354 87.040* 88.83
2024-12-20BUY1,213 86.810* 88.88
2024-12-19BUY720 85.900* 88.96
2024-12-17BUY543 86.960* 89.12
2024-12-16BUY177 88.630* 89.13
2024-12-13BUY295 89.160* 89.13
2024-12-11BUY177 87.410* 89.18
2024-12-10BUY118 88.550* 89.20
2024-12-09BUY118 88.780* 89.21
2024-12-05SELL-354 90.940* 89.14 Profit of 31,556 on sale
2024-12-04BUY62 91.500* 89.06
2024-12-02BUY236 92.100* 88.84
2024-11-29BUY1,062 93.670* 88.65
2024-11-27BUY236 94.280* 88.18
2024-11-26BUY590 93.290* 87.96
2024-11-25BUY7,316 94.770* 87.65
2024-11-22BUY177 94.270* 87.34
2024-11-21BUY177 94.690* 86.97
2024-11-20BUY767 93.120* 86.65
2024-11-19SELL-767 93.380* 86.27 Profit of 66,171 on sale
2024-11-18BUY3,540 92.920* 85.88
2024-11-12BUY708 92.200* 85.49
2024-11-11BUY177 92.120* 85.04
2024-11-08BUY711 91.250* 84.60
2024-11-07BUY1,198 89.760* 84.20
2024-11-06BUY531 88.260* 83.87
2024-11-05BUY118 82.250* 84.01
2024-11-04BUY610 80.810* 84.33
2024-11-01BUY295 81.650* 84.63
2024-10-31SELL-2,032 83.370* 84.79 Profit of 172,293 on sale
2024-10-30BUY180 83.550* 84.97
2024-10-29BUY1,140 83.550* 85.20
2024-10-25BUY240 84.380* 85.42
2024-10-24BUY180 85.770* 85.30
2024-10-22BUY360 85.010* 84.93
2024-10-21BUY300 84.930* 0.00
Market high and low price is on the date.

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

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

Shorting History of SRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08565,662251,410,72340.1%
2025-05-07234,211661,336,27617.5%
2025-05-06246,1341,212934,14826.3%
2025-05-05220,8994081,352,68916.3%
2025-05-02305,5417951,068,44928.6%
2025-05-01353,9360965,51136.7%
2025-04-30332,56901,355,77524.5%
2025-04-29473,03201,412,88433.5%
2025-04-28794,20702,423,77332.8%
2025-04-25672,781262,176,95430.9%
2025-04-24478,85412,261,65521.2%
2025-04-23698,7813301,787,56139.1%
2025-04-22712,604272,097,16034.0%
2025-04-211,217,28602,756,93344.2%
2025-04-17422,9131,2701,601,93026.4%
2025-04-16613,19301,258,65148.7%
2025-04-15431,81901,055,63640.9%
2025-04-14593,9281391,515,40539.2%
2025-04-11651,6741,1661,758,86137.1%
2025-04-10524,5512322,072,31625.3%
2025-04-09381,6757,5302,357,30816.2%
2025-04-08430,70802,016,06821.4%
2025-04-07641,2867594,249,88015.1%
2025-04-04825,811772,740,88730.1%
2025-04-031,200,898142,317,05651.8%
2025-04-02725,0232,4751,544,22447.0%
2025-04-01341,6154,1721,224,09127.9%
2025-03-31452,3752101,516,88229.8%
2025-03-28529,160821,306,26740.5%
2025-03-27261,758821,455,27718.0%
2025-03-26484,5712,8701,486,61132.6%
2025-03-25355,1531371,160,92530.6%
2025-03-24209,6045,2981,203,33317.4%
2025-03-21360,099511,114,78832.3%
2025-03-20300,27901,552,48819.3%
2025-03-19886,1068,3942,069,83942.8%
2025-03-18467,3553,7401,358,38034.4%
2025-03-17503,12111,537,41932.7%
2025-03-14490,4391442,180,89822.5%
2025-03-13570,1271,2381,731,13232.9%
2025-03-12420,3605141,589,98026.4%
2025-03-11720,4071,1702,759,69026.1%
2025-03-101,040,3321853,255,38032.0%
2025-03-07795,2254922,506,75931.7%
2025-03-061,044,4273,1832,689,00238.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.