Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 06:14:42
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 20:36:00
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 11:10:48
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 08:47:04
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 08:14:59
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 15:42:43
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 12:59:49
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 15:22:08
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 15:41:42
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 08:58:48
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 09:14:50
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 08:34:57
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 08:31:08
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 10:58:51
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 08:56:51
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 08:23:05
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 08:18:49
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 07:35:06
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 05:44:53
Envestnet Portfolio Solutions Inc. Decreases Stock Holdings in Sempra Energy (NYSE:SRE): Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 10.8% in the first quarter, HoldingsChannel.com reports. The fund owned 25,671 shares of the utilities provider’s stock after selling 3,103 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Sempra Energy were worth $1,832,000 as of its […] - 2025-06-24 10:38:46
Retirement Systems of Alabama Sells 1,024 Shares of Sempra Energy (NYSE:SRE): Retirement Systems of Alabama lessened its stake in Sempra Energy (NYSE:SRE – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 136,112 shares of the utilities provider’s stock after selling 1,024 shares during the period. Retirement Systems of Alabama’s holdings in Sempra Energy were worth $9,713,000 as of its […] - 2025-06-24 08:32:51
Exchange Traded Concepts LLC Lowers Stake in Sempra Energy (NYSE:SRE): Exchange Traded Concepts LLC trimmed its position in Sempra Energy (NYSE:SRE – Free Report) by 83.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,645 shares of the utilities provider’s stock after selling 8,528 shares during the quarter. Exchange […] - 2025-06-24 07:38:53
Sagespring Wealth Partners LLC Sells 1,899 Shares of Sempra Energy (NYSE:SRE): Sagespring Wealth Partners LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 31.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,122 shares of the utilities provider’s stock after selling 1,899 shares during the period. Sagespring Wealth Partners LLC’s holdings in Sempra […] - 2025-06-20 08:33:32
Sempra Energy (NYSE:SRE) Earns Overweight Rating from Morgan Stanley: Sempra Energy (NYSE:SRE – Get Free Report)‘s stock had its “overweight” rating reaffirmed by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, MarketBeat.com reports. They currently have a $88.00 price objective on the utilities provider’s stock, up from their prior price objective of $87.00. Morgan Stanley’s price objective indicates […] - 2025-06-20 05:50:51
Janney Montgomery Scott LLC Acquires 5,337 Shares of Sempra Energy (NYSE:SRE): Janney Montgomery Scott LLC increased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 295,628 shares of the utilities provider’s stock after buying an additional 5,337 shares during the […] - 2025-06-19 08:50:54
Opal Wealth Advisors LLC Invests $38,000 in Sempra (NYSE:SRE): Opal Wealth Advisors LLC bought a new position in shares of Sempra (NYSE:SRE – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 530 shares of the utilities provider’s stock, valued at approximately $38,000. A number of other hedge funds and other institutional investors have also modified their holdings of SRE. Prudent […] - 2025-06-17 08:40:52
Sempra (NYSE:SRE) Shares Sold by Versant Capital Management Inc: Versant Capital Management Inc lowered its stake in shares of Sempra (NYSE:SRE – Free Report) by 41.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 585 shares of the utilities provider’s stock after selling 421 shares during the period. Versant Capital […] - 2025-06-06 08:38:55
Sirius Real Estate (LON:SRE) Stock Price Expected to Rise, Berenberg Bank Analyst Says: Sirius Real Estate (LON:SRE – Free Report) had its price objective increased by Berenberg Bank from GBX 110 ($1.49) to GBX 120 ($1.63) in a research report released on Monday,London Stock Exchange reports. They currently have a buy rating on the stock. Sirius Real Estate Trading Up 1.9% Shares of SRE opened at GBX 97.10 […] - 2025-06-03 06:09:02
Sempra (NYSE:SRE) Given Average Rating of “Moderate Buy” by Brokerages: Sempra (NYSE:SRE – Get Free Report) has received a consensus rating of “Moderate Buy” from the fourteen research firms that are covering the company, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among analysts that […] - 2025-05-28 05:16:52
Diana L. Day Sells 8,015 Shares of Sempra (NYSE:SRE) Stock: Sempra (NYSE:SRE – Get Free Report) insider Diana L. Day sold 8,015 shares of the firm’s stock in a transaction dated Wednesday, May 14th. The stock was sold at an average price of $74.26, for a total value of $595,193.90. Following the completion of the transaction, the insider now owns 16,969 shares of the company’s […] - 2025-05-15 08:06:52

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)	11,478	USD 931,440	USD 931,440
2025-07-28 (Monday)	11,478	USD 921,798	USD 921,798	0	USD -5,854	USD 80.31	USD 80.82
2025-07-25 (Friday)	11,478	USD 927,652	USD 927,652	0	USD 4,132	USD 80.82	USD 80.46
2025-07-24 (Thursday)	11,478	USD 923,520	USD 923,520	0	USD 12,396	USD 80.46	USD 79.38
2025-07-23 (Wednesday)	11,478	USD 911,124	USD 911,124	0	USD -4,820	USD 79.38	USD 79.8
2025-07-22 (Tuesday)	11,478	USD 915,944	USD 915,944	58	USD 18,675	USD 79.8	USD 78.57
2025-07-21 (Monday)	11,420	USD 897,269	USD 897,269	0	USD 3,654	USD 78.57	USD 78.25
2025-07-18 (Friday)	11,420	USD 893,615	USD 893,615	0	USD 22,383	USD 78.25	USD 76.29
2025-07-17 (Thursday)	11,420	USD 871,232	USD 871,232	0	USD 11,991	USD 76.29	USD 75.24
2025-07-16 (Wednesday)	11,420	USD 859,241	USD 859,241	0	USD 12,562	USD 75.24	USD 74.14
2025-07-15 (Tuesday)	11,420	USD 846,679	USD 846,679	0	USD -4,682	USD 74.14	USD 74.55
2025-07-14 (Monday)	11,420	USD 851,361	USD 851,361	-57	USD -4,364	USD 74.55	USD 74.56
2025-07-11 (Friday)	11,477	USD 855,725	USD 855,725	0	USD -3,902	USD 74.56	USD 74.9
2025-07-10 (Thursday)	11,477	USD 859,627	USD 859,627	0	USD 4,705	USD 74.9	USD 74.49
2025-07-09 (Wednesday)	11,477	USD 854,922	USD 854,922	0	USD 1,951	USD 74.49	USD 74.32
2025-07-08 (Tuesday)	11,477	USD 852,971	USD 852,971	0	USD -803	USD 74.32	USD 74.39
2025-07-07 (Monday)	11,477	USD 853,774	USD 853,774	0	USD -8,378	USD 74.39	USD 75.12
2025-07-04 (Friday)	11,477	USD 862,152	USD 862,152	0	USD 0	USD 75.12	USD 75.12
2025-07-03 (Thursday)	11,477	USD 862,152	USD 862,152	0	USD 3,443	USD 75.12	USD 74.82
2025-07-02 (Wednesday)	11,477	USD 858,709	USD 858,709	59	USD -6,433	USD 74.82	USD 75.77
2025-06-30 (Monday)	11,418	USD 865,142	USD 865,142	715	USD 58,564	USD 75.77	USD 75.36
2025-06-27 (Friday)	10,703	USD 806,578	USD 806,578	290	USD 26,228	USD 75.36	USD 74.94
2025-06-26 (Thursday)	10,413	USD 780,350	USD 780,350	110	USD 7,419	USD 74.94	USD 75.02
2025-06-25 (Wednesday)	10,303	USD 772,931	USD 772,931	0	USD -11,024	USD 75.02	USD 76.09
2025-06-24 (Tuesday)	10,303	USD 783,955	USD 783,955	0	USD 3,091	USD 76.09	USD 75.79
2025-06-23 (Monday)	10,303	USD 780,864	USD 780,864	0	USD 17,824	USD 75.79	USD 74.06
2025-06-20 (Friday)	10,303	USD 763,040	USD 763,040	0	USD -3,400	USD 74.06	USD 74.39
2025-06-19 (Thursday)	10,303	USD 766,440	USD 766,440	0	USD 0	USD 74.39	USD 74.39
2025-06-18 (Wednesday)	10,303	USD 766,440	USD 766,440	-55	USD -881	USD 74.39	USD 74.08
2025-06-17 (Tuesday)	10,358	USD 767,321	USD 767,321	-275	USD -17,182	USD 74.08	USD 73.78
2025-06-16 (Monday)	10,633	USD 784,503	USD 784,503	0	USD -3,190	USD 73.78	USD 74.08
2025-06-13 (Friday)	10,633	USD 787,693	USD 787,693	406	USD 8,089	USD 74.08	USD 76.23
2025-06-12 (Thursday)	10,227	USD 779,604	USD 779,604	0	USD 2,557	USD 76.23	USD 75.98
2025-06-11 (Wednesday)	10,227	USD 777,047	USD 777,047	0	USD 102	USD 75.98	USD 75.97
2025-06-10 (Tuesday)	10,227	USD 776,945	USD 776,945	0	USD 13,090	USD 75.97	USD 74.69
2025-06-09 (Monday)	10,227	USD 763,855	USD 763,855	0	USD -22,090	USD 74.69	USD 76.85
2025-06-06 (Friday)	10,227	USD 785,945	USD 785,945	0	USD 9,204	USD 76.85	USD 75.95
2025-06-05 (Thursday)	10,227	USD 776,741	USD 776,741	55	USD -705	USD 75.95	USD 76.43
2025-06-04 (Wednesday)	10,172	USD 777,446	USD 777,446	0	USD -13,834	USD 76.43	USD 77.79
2025-06-03 (Tuesday)	10,172	USD 791,280	USD 791,280	0	USD -2,339	USD 77.79	USD 78.02
2025-06-02 (Monday)	10,172	USD 793,619	USD 793,619	0	USD -5,798	USD 78.02	USD 78.59
2025-05-30 (Friday)	10,172	USD 799,417	USD 799,417	324	USD 31,765	USD 78.59	USD 77.95
2025-05-29 (Thursday)	9,848	USD 767,652	USD 767,652	0	USD 4,432	USD 77.95	USD 77.5
2025-05-28 (Wednesday)	9,848	USD 763,220	USD 763,220	0	USD -13,886	USD 77.5	USD 78.91
2025-05-27 (Tuesday)	9,848	USD 777,106	USD 777,106	0	USD 12,015	USD 78.91	USD 77.69
2025-05-26 (Monday)	9,848	USD 765,091	USD 765,091
2025-05-23 (Friday)	9,848	USD 765,091	USD 765,091	0	USD 9,257	USD 77.69	USD 76.75
2025-05-22 (Thursday)	9,848	USD 755,834	USD 755,834	-108	USD -9,085	USD 76.75	USD 76.8299
2025-05-21 (Wednesday)	9,956	USD 764,919	USD 764,919	0	USD -13,939	USD 76.8299	USD 78.23
2025-05-20 (Tuesday)	9,956	USD 778,858	USD 778,858	0	USD -1,991	USD 78.23	USD 78.43
2025-05-19 (Monday)	9,956	USD 780,849	USD 780,849	540	USD 50,073	USD 78.43	USD 77.61
2025-05-16 (Friday)	9,416	USD 730,776	USD 730,776	50	USD 14,558	USD 77.61	USD 76.47
2025-05-15 (Thursday)	9,366	USD 716,218	USD 716,218	0	USD 15,079	USD 76.47	USD 74.86
2025-05-14 (Wednesday)	9,366	USD 701,139	USD 701,139	54	USD 1,528	USD 74.86	USD 75.1301
2025-05-13 (Tuesday)	9,312	USD 699,611	USD 699,611	0	USD -5,028	USD 75.1301	USD 75.67
2025-05-12 (Monday)	9,312	USD 704,639	USD 704,639	0	USD 2,328	USD 75.67	USD 75.42
2025-05-09 (Friday)	9,312	USD 702,311	USD 702,311	0	USD -3,259	USD 75.42	USD 75.77
2025-05-08 (Thursday)	9,312	USD 705,570	USD 705,570	0	USD -838	USD 75.77	USD 75.86
2025-05-07 (Wednesday)	9,312	USD 706,408	USD 706,408	0	USD 7,356	USD 75.86	USD 75.07
2025-05-06 (Tuesday)	9,312	USD 699,052	USD 699,052	0	USD -2,700	USD 75.07	USD 75.36
2025-05-05 (Monday)	9,312	USD 701,752	USD 701,752	0	USD -1,025	USD 75.36	USD 75.47
2025-05-02 (Friday)	9,312	USD 702,777	USD 702,777	0	USD 7,171	USD 75.47	USD 74.7
2025-05-01 (Thursday)	9,312	USD 695,606	USD 695,606	-54	USD -7	USD 74.7	USD 74.27
2025-04-30 (Wednesday)	9,366	USD 695,613	USD 695,613	0	USD -10,115	USD 74.27	USD 75.35
2025-04-29 (Tuesday)	9,366	USD 705,728	USD 705,728	0	USD -2,342	USD 75.35	USD 75.6
2025-04-28 (Monday)	9,366	USD 708,070	USD 708,070	0	USD 8,617	USD 75.6	USD 74.68
2025-04-25 (Friday)	9,366	USD 699,453	USD 699,453	0	USD 1,499	USD 74.68	USD 74.52
2025-04-24 (Thursday)	9,366	USD 697,954	USD 697,954	0	USD 11,333	USD 74.52	USD 73.31
2025-04-23 (Wednesday)	9,366	USD 686,621	USD 686,621	162	USD 21,080	USD 73.31	USD 72.31
2025-04-22 (Tuesday)	9,204	USD 665,541	USD 665,541	0	USD 17,027	USD 72.31	USD 70.46
2025-04-21 (Monday)	9,204	USD 648,514	USD 648,514	0	USD -6,074	USD 70.46	USD 71.1199
2025-04-18 (Friday)	9,204	USD 654,588	USD 654,588	0	USD 0	USD 71.1199	USD 71.1199
2025-04-17 (Thursday)	9,204	USD 654,588	USD 654,588	54	USD 10,519	USD 71.1199	USD 70.3901
2025-04-16 (Wednesday)	9,150	USD 644,069	USD 644,069	0	USD 1,556	USD 70.3901	USD 70.22
2025-04-15 (Tuesday)	9,150	USD 642,513	USD 642,513	0	USD 4,483	USD 70.22	USD 69.7301
2025-04-14 (Monday)	9,150	USD 638,030	USD 638,030	0	USD 12,993	USD 69.7301	USD 68.3101
2025-04-11 (Friday)	9,150	USD 625,037	USD 625,037	56	USD 16,648	USD 68.3101	USD 66.9
2025-04-10 (Thursday)	9,094	USD 608,389	USD 608,389	0	USD -10,549	USD 66.9	USD 68.06
2025-04-09 (Wednesday)	9,094	USD 618,938	USD 618,938	0	USD 38,923	USD 68.06	USD 63.78
2025-04-08 (Tuesday)	9,094	USD 580,015	USD 580,015	0	USD -1,183	USD 63.78	USD 63.91
2025-04-07 (Monday)	9,094	USD 581,198	USD 581,198	-385	USD -43,279	USD 63.91	USD 65.8801
2025-04-04 (Friday)	9,479	USD 624,477	USD 624,477	-495	USD -102,029	USD 65.8801	USD 72.84
2025-04-02 (Wednesday)	9,974	USD 726,506	USD 726,506	0	USD 12,767	USD 72.84	USD 71.56
2025-04-01 (Tuesday)	9,974	USD 713,739	USD 713,739	0	USD 1,994	USD 71.56	USD 71.36
2025-03-31 (Monday)	9,974	USD 711,745	USD 711,745	0	USD 16,258	USD 71.36	USD 69.73
2025-03-28 (Friday)	9,974	USD 695,487	USD 695,487	0	USD -3,291	USD 69.73	USD 70.06
2025-03-27 (Thursday)	9,974	USD 698,778	USD 698,778	0	USD -7,082	USD 70.06	USD 70.77
2025-03-26 (Wednesday)	9,974	USD 705,860	USD 705,860	0	USD 16,557	USD 70.77	USD 69.11
2025-03-25 (Tuesday)	9,974	USD 689,303	USD 689,303	0	USD -11,470	USD 69.11	USD 70.26
2025-03-24 (Monday)	9,974	USD 700,773	USD 700,773	0	USD 7,181	USD 70.26	USD 69.54
2025-03-21 (Friday)	9,974	USD 693,592	USD 693,592	-55	USD -8,438	USD 69.54	USD 70
2025-03-20 (Thursday)	10,029	USD 702,030	USD 702,030	0	USD -10,932	USD 70	USD 71.09
2025-03-19 (Wednesday)	10,029	USD 712,962	USD 712,962	0	USD 3,410	USD 71.09	USD 70.75
2025-03-18 (Tuesday)	10,029	USD 709,552	USD 709,552	-220	USD -18,742	USD 70.75	USD 71.06
2025-03-17 (Monday)	10,249	USD 728,294	USD 728,294	-541	USD -29,272	USD 71.06	USD 70.21
2025-03-14 (Friday)	10,790	USD 757,566	USD 757,566	0	USD 25,464	USD 70.21	USD 67.85
2025-03-13 (Thursday)	10,790	USD 732,102	USD 732,102	-110	USD -19,453	USD 67.85	USD 68.95
2025-03-12 (Wednesday)	10,900	USD 751,555	USD 751,555	0	USD 1,744	USD 68.95	USD 68.79
2025-03-11 (Tuesday)	10,900	USD 749,811	USD 749,811	404	USD 20,654	USD 68.79	USD 69.47
2025-03-10 (Monday)	10,496	USD 729,157	USD 729,157	-54	USD -1,958	USD 69.47	USD 69.3
2025-03-07 (Friday)	10,550	USD 731,115	USD 731,115	0	USD -3,376	USD 69.3	USD 69.62
2025-03-06 (Thursday)	10,550	USD 734,491	USD 734,491	0	USD -24,054	USD 69.62	USD 71.9
2025-03-05 (Wednesday)	10,550	USD 758,545	USD 758,545	-162	USD 1,956	USD 71.9	USD 70.63
2025-03-04 (Tuesday)	10,712	USD 756,589	USD 756,589	0	USD -8,676	USD 70.63	USD 71.44
2025-03-03 (Monday)	10,712	USD 765,265	USD 765,265	-54	USD -5,258	USD 71.44	USD 71.57
2025-02-28 (Friday)	10,766	USD 770,523	USD 770,523	0	USD -3,552	USD 71.57	USD 71.9
2025-02-27 (Thursday)	10,766	USD 774,075	USD 774,075	0	USD -10,228	USD 71.9	USD 72.85
2025-02-26 (Wednesday)	10,766	USD 784,303	USD 784,303	0	USD 23,793	USD 72.85	USD 70.64
2025-02-25 (Tuesday)	10,766	USD 760,510	USD 760,510	0	USD -178,070	USD 70.64	USD 87.18
2025-02-24 (Monday)	10,766	USD 938,580	USD 938,580	0	USD 861	USD 87.18	USD 87.1
2025-02-21 (Friday)	10,766	USD 937,719	USD 937,719	-204	USD -5,811	USD 87.1	USD 86.01
2025-02-20 (Thursday)	10,970	USD 943,530	USD 943,530	0	USD 7,350	USD 86.01	USD 85.34
2025-02-19 (Wednesday)	10,970	USD 936,180	USD 936,180	0	USD 7,899	USD 85.34	USD 84.62
2025-02-18 (Tuesday)	10,970	USD 928,281	USD 928,281	0	USD 5,704	USD 84.62	USD 84.1
2025-02-17 (Monday)	10,970	USD 922,577	USD 922,577	0	USD 0	USD 84.1	USD 84.1
2025-02-14 (Friday)	10,970	USD 922,577	USD 922,577	-216	USD -15,481	USD 84.1	USD 83.86
2025-02-13 (Thursday)	11,186	USD 938,058	USD 938,058	0	USD 10,403	USD 83.86	USD 82.93
2025-02-12 (Wednesday)	11,186	USD 927,655	USD 927,655	-270	USD -28,119	USD 82.93	USD 83.43
2025-02-11 (Tuesday)	11,456	USD 955,774	USD 955,774	0	USD 13,976	USD 83.43	USD 82.21
2025-02-10 (Monday)	11,456	USD 941,798	USD 941,798	54	USD 7,062	USD 82.21	USD 81.98
2025-02-07 (Friday)	11,402	USD 934,736	USD 934,736	0	USD -1,140	USD 81.98	USD 82.08
2025-02-06 (Thursday)	11,402	USD 935,876	USD 935,876	0	USD -2,509	USD 82.08	USD 82.3
2025-02-05 (Wednesday)	11,402	USD 938,385	USD 938,385	750	USD 70,993	USD 82.3	USD 81.43
2025-02-04 (Tuesday)	10,652	USD 867,392	USD 867,392	0	USD -12,357	USD 81.43	USD 82.59
2025-02-03 (Monday)	10,652	USD 879,749	USD 879,749	108	USD 5,335	USD 82.59	USD 82.93
2025-01-31 (Friday)	10,544	USD 874,414	USD 874,414	486	USD 36,683	USD 82.93	USD 83.29
2025-01-30 (Thursday)	10,058	USD 837,731	USD 837,731	0	USD 13,176	USD 83.29	USD 81.98
2025-01-29 (Wednesday)	10,058	USD 824,555	USD 824,555	270	USD 24,386	USD 81.98	USD 81.75
2025-01-28 (Tuesday)	9,788	USD 800,169	USD 800,169	52	USD 357	USD 81.75	USD 82.15
2025-01-27 (Monday)	9,736	USD 799,812	USD 799,812	0	USD -5,453	USD 82.15	USD 82.71
2025-01-24 (Friday)	9,736	USD 805,265	USD 805,265	54	USD 3,499	USD 82.71	USD 82.81
2025-01-23 (Thursday)	9,682	USD 801,766	USD 801,766	0	USD 96	USD 82.81	USD 82.8
2025-01-22 (Wednesday)	9,682	USD 801,670	USD 801,670
2025-01-21 (Tuesday)	9,682	USD 837,590	USD 837,590
2025-01-20 (Monday)	9,682	USD 824,713	USD 824,713
2025-01-17 (Friday)	9,682	USD 824,713	USD 824,713
2025-01-16 (Thursday)	9,682	USD 813,191	USD 813,191
2025-01-15 (Wednesday)	9,682	USD 797,990	USD 797,990
2025-01-14 (Tuesday)	9,682	USD 756,261	USD 756,261
2025-01-13 (Monday)	9,682	USD 744,933	USD 744,933
2025-01-10 (Friday)	9,682	USD 762,264	USD 762,264
2025-01-09 (Thursday)	9,682	USD 801,863	USD 801,863
2025-01-09 (Thursday)	9,682	USD 801,863	USD 801,863
2025-01-09 (Thursday)	9,682	USD 801,863	USD 801,863
2025-01-08 (Wednesday)	9,682	USD 801,863	USD 801,863
2025-01-08 (Wednesday)	9,682	USD 801,863	USD 801,863
2025-01-08 (Wednesday)	9,682	USD 801,863	USD 801,863
2024-12-10 (Tuesday)	9,819	USD 869,472	USD 869,472	0	USD -2,259	USD 88.55	USD 88.78
2024-12-09 (Monday)	9,819	USD 871,731	USD 871,731	50	USD -3,571	USD 88.78	USD 89.6
2024-12-06 (Friday)	9,769	USD 875,302	USD 875,302	702	USD 50,749	USD 89.6	USD 90.94
2024-12-05 (Thursday)	9,067	USD 824,553	USD 824,553	0	USD -5,078	USD 90.94	USD 91.5001
2024-12-04 (Wednesday)	9,067	USD 829,631	USD 829,631	0	USD -4,624	USD 91.5001	USD 92.01
2024-12-03 (Tuesday)	9,067	USD 834,255	USD 834,255	216	USD 19,078	USD 92.01	USD 92.1
2024-12-02 (Monday)	8,851	USD 815,177	USD 815,177	54	USD -8,838	USD 92.1	USD 93.67
2024-11-29 (Friday)	8,797	USD 824,015	USD 824,015	-216	USD -25,731	USD 93.67	USD 94.28
2024-11-28 (Thursday)	9,013	USD 849,746	USD 849,746	0	USD 0	USD 94.28	USD 94.28
2024-11-27 (Wednesday)	9,013	USD 849,746	USD 849,746	0	USD 8,923	USD 94.28	USD 93.29
2024-11-26 (Tuesday)	9,013	USD 840,823	USD 840,823	0	USD -13,339	USD 93.29	USD 94.77
2024-11-25 (Monday)	9,013	USD 854,162	USD 854,162	0	USD 4,506	USD 94.77	USD 94.2701
2024-11-22 (Friday)	9,013	USD 849,656	USD 849,656	0	USD -3,785	USD 94.2701	USD 94.69
2024-11-21 (Thursday)	9,013	USD 853,441	USD 853,441	0	USD 14,150	USD 94.69	USD 93.12
2024-11-20 (Wednesday)	9,013	USD 839,291	USD 839,291	0	USD -2,343	USD 93.12	USD 93.38
2024-11-19 (Tuesday)	9,013	USD 841,634	USD 841,634	0	USD 4,146	USD 93.38	USD 92.92
2024-11-18 (Monday)	9,013	USD 837,488	USD 837,488	0	USD 6,489	USD 92.92	USD 92.2
2024-11-12 (Tuesday)	9,013	USD 830,999	USD 830,999	0	USD 8,563	USD 92.2	USD 91.25
2024-11-08 (Friday)	9,013	USD 822,436	USD 822,436	378	USD 47,358	USD 91.25	USD 89.76
2024-11-07 (Thursday)	8,635	USD 775,078	USD 775,078	0	USD 12,953	USD 89.76	USD 88.26
2024-11-06 (Wednesday)	8,635	USD 762,125	USD 762,125	0	USD 51,896	USD 88.26	USD 82.25
2024-11-05 (Tuesday)	8,635	USD 710,229	USD 710,229	0	USD 12,435	USD 82.25	USD 80.81
2024-11-04 (Monday)	8,635	USD 697,794	USD 697,794	0	USD -7,254	USD 80.81	USD 81.65
2024-11-01 (Friday)	8,635	USD 705,048	USD 705,048	0	USD -14,852	USD 81.65	USD 83.37
2024-10-31 (Thursday)	8,635	USD 719,900	USD 719,900	51	USD 2,707	USD 83.37	USD 83.55
2024-10-30 (Wednesday)	8,584	USD 717,193	USD 717,193	54	USD 4,511	USD 83.55	USD 83.5501
2024-10-29 (Tuesday)	8,530	USD 712,682	USD 712,682	0	USD -13,818	USD 83.5501	USD 85.17
2024-10-28 (Monday)	8,530	USD 726,500	USD 726,500	0	USD 6,739	USD 85.17	USD 84.38
2024-10-25 (Friday)	8,530	USD 719,761	USD 719,761	0	USD -11,857	USD 84.38	USD 85.77
2024-10-24 (Thursday)	8,530	USD 731,618	USD 731,618	0	USD -1,621	USD 85.77	USD 85.96
2024-10-23 (Wednesday)	8,530	USD 733,239	USD 733,239	0	USD 8,104	USD 85.96	USD 85.01
2024-10-22 (Tuesday)	8,530	USD 725,135	USD 725,135	0	USD 682	USD 85.01	USD 84.93
2024-10-21 (Monday)	8,530	USD 724,453	USD 724,453	0	USD -8,786	USD 84.93	USD 85.96
2024-10-18 (Friday)	8,530	USD 733,239	USD 733,239

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 IE000R9FA4A0

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
2025-07-22 BUY 58 79.800* 78.17
2025-07-14 SELL -57 74.550* 78.25 Profit of 4,460 on sale
2025-07-02 BUY 59 74.820* 78.44
2025-06-30 BUY 715 75.770* 78.46
2025-06-27 BUY 290 75.360* 78.49
2025-06-26 BUY 110 74.940* 78.51
2025-06-18 SELL -55 74.390* 78.67 Profit of 4,327 on sale
2025-06-17 SELL -275 74.080* 78.70 Profit of 21,643 on sale
2025-06-13 BUY 406 74.080* 78.77
2025-06-05 BUY 55 75.950* 78.91
2025-05-30 BUY 324 78.590* 78.95
2025-05-22 SELL -108 76.750* 79.00 Profit of 8,532 on sale
2025-05-19 BUY 540 78.430* 79.03
2025-05-16 BUY 50 77.610* 79.04
2025-05-14 BUY 54 74.860* 79.10
2025-05-01 SELL -54 74.700* 79.43 Profit of 4,289 on sale
2025-04-23 BUY 162 73.310* 79.73
2025-04-17 BUY 54 71.120* 80.10
2025-04-11 BUY 56 68.310* 80.58
2025-04-07 SELL -385 63.910* 81.29 Profit of 31,295 on sale
2025-04-04 SELL -495 65.880* 81.47 Profit of 40,328 on sale
2025-03-21 SELL -55 69.540* 82.80 Profit of 4,554 on sale
2025-03-18 SELL -220 70.750* 83.31 Profit of 18,328 on sale
2025-03-17 SELL -541 71.060* 83.49 Profit of 45,166 on sale
2025-03-13 SELL -110 67.850* 83.91 Profit of 9,230 on sale
2025-03-11 BUY 404 68.790* 84.37
2025-03-10 SELL -54 69.470* 84.60 Profit of 4,568 on sale
2025-03-05 SELL -162 71.900* 85.29 Profit of 13,817 on sale
2025-03-03 SELL -54 71.440* 85.76 Profit of 4,631 on sale
2025-02-21 SELL -204 87.100* 86.75 Profit of 17,697 on sale
2025-02-14 SELL -216 84.100* 86.95 Profit of 18,781 on sale
2025-02-12 SELL -270 82.930* 87.10 Profit of 23,517 on sale
2025-02-10 BUY 54 82.210* 87.29
2025-02-05 BUY 750 82.300* 87.66
2025-02-03 BUY 108 82.590* 87.94
2025-01-31 BUY 486 82.930* 88.07
2025-01-29 BUY 270 81.980* 88.36
2025-01-28 BUY 52 81.750* 88.55
2025-01-24 BUY 54 82.710* 88.91
2024-12-09 BUY 50 88.780* 89.12
2024-12-06 BUY 702 89.600* 89.10
2024-12-03 BUY 216 92.010* 88.84
2024-12-02 BUY 54 92.100* 88.71
2024-11-29 SELL -216 93.670* 88.51 Profit of 19,119 on sale
2024-11-08 BUY 378 91.250* 84.60
2024-10-31 BUY 51 83.370* 84.79
2024-10-30 BUY 54 83.550* 84.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	58	79.800*	78.17
2025-07-14	SELL	-57	74.550*	78.25 Profit of 4,460 on sale
2025-07-02	BUY	59	74.820*	78.44
2025-06-30	BUY	715	75.770*	78.46
2025-06-27	BUY	290	75.360*	78.49
2025-06-26	BUY	110	74.940*	78.51
2025-06-18	SELL	-55	74.390*	78.67 Profit of 4,327 on sale
2025-06-17	SELL	-275	74.080*	78.70 Profit of 21,643 on sale
2025-06-13	BUY	406	74.080*	78.77
2025-06-05	BUY	55	75.950*	78.91
2025-05-30	BUY	324	78.590*	78.95
2025-05-22	SELL	-108	76.750*	79.00 Profit of 8,532 on sale
2025-05-19	BUY	540	78.430*	79.03
2025-05-16	BUY	50	77.610*	79.04
2025-05-14	BUY	54	74.860*	79.10
2025-05-01	SELL	-54	74.700*	79.43 Profit of 4,289 on sale
2025-04-23	BUY	162	73.310*	79.73
2025-04-17	BUY	54	71.120*	80.10
2025-04-11	BUY	56	68.310*	80.58
2025-04-07	SELL	-385	63.910*	81.29 Profit of 31,295 on sale
2025-04-04	SELL	-495	65.880*	81.47 Profit of 40,328 on sale
2025-03-21	SELL	-55	69.540*	82.80 Profit of 4,554 on sale
2025-03-18	SELL	-220	70.750*	83.31 Profit of 18,328 on sale
2025-03-17	SELL	-541	71.060*	83.49 Profit of 45,166 on sale
2025-03-13	SELL	-110	67.850*	83.91 Profit of 9,230 on sale
2025-03-11	BUY	404	68.790*	84.37
2025-03-10	SELL	-54	69.470*	84.60 Profit of 4,568 on sale
2025-03-05	SELL	-162	71.900*	85.29 Profit of 13,817 on sale
2025-03-03	SELL	-54	71.440*	85.76 Profit of 4,631 on sale
2025-02-21	SELL	-204	87.100*	86.75 Profit of 17,697 on sale
2025-02-14	SELL	-216	84.100*	86.95 Profit of 18,781 on sale
2025-02-12	SELL	-270	82.930*	87.10 Profit of 23,517 on sale
2025-02-10	BUY	54	82.210*	87.29
2025-02-05	BUY	750	82.300*	87.66
2025-02-03	BUY	108	82.590*	87.94
2025-01-31	BUY	486	82.930*	88.07
2025-01-29	BUY	270	81.980*	88.36
2025-01-28	BUY	52	81.750*	88.55
2025-01-24	BUY	54	82.710*	88.91
2024-12-09	BUY	50	88.780*	89.12
2024-12-06	BUY	702	89.600*	89.10
2024-12-03	BUY	216	92.010*	88.84
2024-12-02	BUY	54	92.100*	88.71
2024-11-29	SELL	-216	93.670*	88.51 Profit of 19,119 on sale
2024-11-08	BUY	378	91.250*	84.60
2024-10-31	BUY	51	83.370*	84.79
2024-10-30	BUY	54	83.550*	84.97

* (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
2025-07-30	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%
2025-07-17	382,964	174	845,086	45.3%
2025-07-16	389,786	549	898,085	43.4%
2025-07-15	382,604	343	733,873	52.1%
2025-07-14	218,372	0	812,270	26.9%
2025-07-11	331,980	6	922,408	36.0%
2025-07-10	153,966	148	416,448	37.0%
2025-07-09	935,892	189,484	1,714,637	54.6%
2025-07-08	599,818	745	1,314,411	45.6%
2025-07-07	347,970	197	826,861	42.1%
2025-07-03	314,626	0	795,168	39.6%
2025-07-02	444,812	222	1,469,485	30.3%
2025-07-01	514,676	2,040	1,600,494	32.2%
2025-06-30	335,212	419	834,366	40.2%
2025-06-27	434,633	379	1,162,333	37.4%
2025-06-26	419,403	550	1,922,635	21.8%
2025-06-25	334,142	0	746,635	44.8%
2025-06-24	434,561	0	1,018,952	42.6%
2025-06-23	787,524	378	1,686,506	46.7%
2025-06-20	277,881	27	899,451	30.9%
2025-06-18	364,824	20	815,320	44.7%
2025-06-17	322,049	3,833	820,984	39.2%
2025-06-16	314,892	0	1,080,595	29.1%
2025-06-13	466,301	44	1,267,811	36.8%
2025-06-12	292,513	0	642,482	45.5%
2025-06-11	443,882	79	949,544	46.7%
2025-06-10	403,821	192	1,326,273	30.4%
2025-06-09	728,484	176	2,156,279	33.8%
2025-06-06	388,155	0	869,703	44.6%
2025-06-05	400,231	678	847,191	47.2%
2025-06-04	420,402	113	1,152,464	36.5%
2025-06-03	371,142	230	1,229,599	30.2%
2025-06-02	441,798	15,308	846,583	52.2%
2025-05-30	947,860	225	1,431,530	66.2%
2025-05-29	273,935	48	670,666	40.8%
2025-05-28	535,256	0	1,189,889	45.0%
2025-05-27	421,912	16	881,720	47.9%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam