Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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 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

ISHETF756292XAMS 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
2025-03-12 (Wednesday)94USD 6,481SRE holding increased by 15USD 6,4810USD 15 USD 68.9468 USD 68.7872
2025-03-11 (Tuesday)94USD 6,466SRE holding decreased by -64USD 6,4660USD -64 USD 68.7872 USD 69.4681
2025-03-10 (Monday)94USD 6,530SRE holding increased by 16USD 6,5300USD 16 USD 69.4681 USD 69.2979
2025-03-07 (Friday)94USD 6,514SRE holding decreased by -245USD 6,5140USD -245 USD 69.2979 USD 71.9043
2025-03-05 (Wednesday)94USD 6,759SRE holding increased by 120USD 6,7590USD 120 USD 71.9043 USD 70.6277
2025-03-04 (Tuesday)94USD 6,639SRE holding decreased by -76USD 6,6390USD -76 USD 70.6277 USD 71.4362
2025-03-03 (Monday)94USD 6,715SRE holding decreased by -13USD 6,7150USD -13 USD 71.4362 USD 71.5745
2025-02-28 (Friday)94USD 6,728SRE holding decreased by -31USD 6,7280USD -31 USD 71.5745 USD 71.9043
2025-02-27 (Thursday)94USD 6,759SRE holding decreased by -89USD 6,7590USD -89 USD 71.9043 USD 72.8511
2025-02-26 (Wednesday)94USD 6,848SRE holding increased by 208USD 6,8480USD 208 USD 72.8511 USD 70.6383
2025-02-25 (Tuesday)94USD 6,640SRE holding decreased by -1555USD 6,6400USD -1,555 USD 70.6383 USD 87.1809
2025-02-24 (Monday)94USD 8,195SRE holding increased by 8USD 8,1950USD 8 USD 87.1809 USD 87.0957
2025-02-21 (Friday)94USD 8,187SRE holding increased by 102USD 8,1870USD 102 USD 87.0957 USD 86.0106
2025-02-20 (Thursday)94USD 8,085SRE holding increased by 63USD 8,0850USD 63 USD 86.0106 USD 85.3404
2025-02-19 (Wednesday)94USD 8,022SRE holding increased by 68USD 8,0220USD 68 USD 85.3404 USD 84.617
2025-02-18 (Tuesday)94USD 7,954SRE holding increased by 49USD 7,9540USD 49 USD 84.617 USD 84.0957
2025-02-17 (Monday)94USD 7,905USD 7,9050USD 0 USD 84.0957 USD 84.0957
2025-02-14 (Friday)94USD 7,905SRE holding increased by 22USD 7,9050USD 22 USD 84.0957 USD 83.8617
2025-02-13 (Thursday)94USD 7,883SRE holding increased by 88USD 7,8830USD 88 USD 83.8617 USD 82.9255
2025-02-12 (Wednesday)94USD 7,795SRE holding decreased by -47USD 7,7950USD -47 USD 82.9255 USD 83.4255
2025-02-11 (Tuesday)94USD 7,842SRE holding increased by 114USD 7,8420USD 114 USD 83.4255 USD 82.2128
2025-02-10 (Monday)94USD 7,728SRE holding increased by 22USD 7,7280USD 22 USD 82.2128 USD 81.9787
2025-02-07 (Friday)94USD 7,706SRE holding decreased by -10USD 7,7060USD -10 USD 81.9787 USD 82.0851
2025-02-06 (Thursday)94USD 7,716SRE holding decreased by -20USD 7,7160USD -20 USD 82.0851 USD 82.2979
2025-02-05 (Wednesday)94USD 7,736SRE holding increased by 82USD 7,7360USD 82 USD 82.2979 USD 81.4255
2025-02-04 (Tuesday)94USD 7,654SRE holding decreased by -109USD 7,6540USD -109 USD 81.4255 USD 82.5851
2025-02-03 (Monday)94USD 7,763SRE holding decreased by -32USD 7,7630USD -32 USD 82.5851 USD 82.9255
2025-01-31 (Friday)94USD 7,795SRE holding decreased by -34USD 7,7950USD -34 USD 82.9255 USD 83.2872
2025-01-30 (Thursday)94USD 7,829SRE holding increased by 123USD 7,8290USD 123 USD 83.2872 USD 81.9787
2025-01-29 (Wednesday)94USD 7,706SRE holding increased by 21USD 7,7060USD 21 USD 81.9787 USD 81.7553
2025-01-28 (Tuesday)94USD 7,685SRE holding decreased by -37USD 7,6850USD -37 USD 81.7553 USD 82.1489
2025-01-27 (Monday)94USD 7,722SRE holding decreased by -53USD 7,7220USD -53 USD 82.1489 USD 82.7128
2025-01-24 (Friday)94USD 7,775SRE holding decreased by -9USD 7,7750USD -9 USD 82.7128 USD 82.8085
2025-01-23 (Thursday)94USD 7,784SRE holding increased by 1USD 7,7840USD 1 USD 82.8085 USD 82.7979
2025-01-22 (Wednesday)94USD 7,783USD 7,783
2025-01-21 (Tuesday)94USD 8,132USD 8,132
2025-01-20 (Monday)94USD 8,007USD 8,007
2025-01-17 (Friday)94USD 8,007USD 8,007
2025-01-16 (Thursday)94USD 7,895USD 7,895
2025-01-15 (Wednesday)94USD 7,747USD 7,747
2025-01-14 (Tuesday)94USD 7,342USD 7,342
2025-01-13 (Monday)94USD 7,232USD 7,232
2025-01-10 (Friday)94USD 7,401USD 7,401
2025-01-09 (Thursday)94USD 7,785USD 7,785
2025-01-09 (Thursday)94USD 7,785USD 7,785
2025-01-09 (Thursday)94USD 7,785USD 7,785
2025-01-08 (Wednesday)94USD 7,785USD 7,785
2025-01-08 (Wednesday)94USD 7,785USD 7,785
2025-01-08 (Wednesday)94USD 7,785USD 7,785
2025-01-02 (Thursday)94USD 8,190SRE holding decreased by -134USD 8,1900USD -134 USD 87.1277 USD 88.5532
2024-12-30 (Monday)94USD 8,211USD 8,211
2024-12-10 (Tuesday)94USD 8,324SRE holding decreased by -21USD 8,3240USD -21 USD 88.5532 USD 88.7766
2024-12-09 (Monday)94USD 8,345SRE holding decreased by -77USD 8,3450USD -77 USD 88.7766 USD 89.5957
2024-12-06 (Friday)94USD 8,422SRE holding decreased by -126USD 8,4220USD -126 USD 89.5957 USD 90.9362
2024-12-05 (Thursday)94USD 8,548SRE holding decreased by -53USD 8,5480USD -53 USD 90.9362 USD 91.5
2024-12-04 (Wednesday)94USD 8,601SRE holding decreased by -48USD 8,6010USD -48 USD 91.5 USD 92.0106
2024-12-03 (Tuesday)94USD 8,649SRE holding decreased by -8USD 8,6490USD -8 USD 92.0106 USD 92.0957
2024-12-02 (Monday)94USD 8,657SRE holding decreased by -148USD 8,6570USD -148 USD 92.0957 USD 93.6702
2024-11-29 (Friday)94USD 8,805SRE holding decreased by -57USD 8,8050USD -57 USD 93.6702 USD 94.2766
2024-11-28 (Thursday)94USD 8,862USD 8,8620USD 0 USD 94.2766 USD 94.2766
2024-11-27 (Wednesday)94USD 8,862SRE holding increased by 93USD 8,8620USD 93 USD 94.2766 USD 93.2872
2024-11-26 (Tuesday)94USD 8,769SRE holding decreased by -139USD 8,7690USD -139 USD 93.2872 USD 94.766
2024-11-25 (Monday)94SRE holding decreased by -18USD 8,908SRE holding decreased by -1650USD 8,908-18USD -1,650 USD 94.766 USD 94.2679
2024-11-22 (Friday)112USD 10,558SRE holding decreased by -47USD 10,5580USD -47 USD 94.2679 USD 94.6875
2024-11-21 (Thursday)112USD 10,605SRE holding increased by 176USD 10,6050USD 176 USD 94.6875 USD 93.1161
2024-11-20 (Wednesday)112USD 10,429SRE holding decreased by -30USD 10,4290USD -30 USD 93.1161 USD 93.3839
2024-11-19 (Tuesday)112USD 10,459SRE holding increased by 52USD 10,4590USD 52 USD 93.3839 USD 92.9196
2024-11-18 (Monday)112USD 10,407SRE holding increased by 81USD 10,4070USD 81 USD 92.9196 USD 92.1964
2024-11-12 (Tuesday)112USD 10,326SRE holding increased by 106USD 10,3260USD 106 USD 92.1964 USD 91.25
2024-11-08 (Friday)112USD 10,220SRE holding increased by 167USD 10,2200USD 167 USD 91.25 USD 89.7589
2024-11-07 (Thursday)112USD 10,053SRE holding increased by 168USD 10,0530USD 168 USD 89.7589 USD 88.2589
2024-11-06 (Wednesday)112USD 9,885SRE holding increased by 673USD 9,8850USD 673 USD 88.2589 USD 82.25
2024-11-05 (Tuesday)112USD 9,212SRE holding increased by 161USD 9,2120USD 161 USD 82.25 USD 80.8125
2024-11-04 (Monday)112USD 9,051SRE holding decreased by -94USD 9,0510USD -94 USD 80.8125 USD 81.6518
2024-11-01 (Friday)112USD 9,145SRE holding decreased by -192USD 9,1450USD -192 USD 81.6518 USD 83.3661
2024-10-31 (Thursday)112USD 9,337SRE holding decreased by -21USD 9,3370USD -21 USD 83.3661 USD 83.5536
2024-10-30 (Wednesday)112SRE holding increased by 38USD 9,358SRE holding increased by 3175USD 9,35838USD 3,175 USD 83.5536 USD 83.5541
2024-10-29 (Tuesday)74USD 6,183SRE holding decreased by -120USD 6,1830USD -120 USD 83.5541 USD 85.1757
2024-10-28 (Monday)74USD 6,303SRE holding increased by 59USD 6,3030USD 59 USD 85.1757 USD 84.3784
2024-10-25 (Friday)74USD 6,244SRE holding decreased by -103USD 6,2440USD -103 USD 84.3784 USD 85.7703
2024-10-24 (Thursday)74USD 6,347SRE holding decreased by -14USD 6,3470USD -14 USD 85.7703 USD 85.9595
2024-10-23 (Wednesday)74USD 6,361SRE holding increased by 70USD 6,3610USD 70 USD 85.9595 USD 85.0135
2024-10-22 (Tuesday)74USD 6,291SRE holding increased by 6USD 6,2910USD 6 USD 85.0135 USD 84.9324
2024-10-21 (Monday)74USD 6,285SRE holding decreased by -76USD 6,2850USD -76 USD 84.9324 USD 85.9595
2024-10-18 (Friday)74USD 6,361USD 6,361
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 IE000YG82CF0

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-18 94.766* 87.44 Profit of 1,574 on sale
2024-10-30BUY38 83.554* 84.97
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
2025-03-13570,1271,2381,731,13232.9%
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%
2025-03-051,080,5341,7402,051,54452.7%
2025-03-04766,0391,5372,673,67728.7%
2025-03-03688,059211,782,61338.6%
2025-02-281,273,27110,6903,251,27439.2%
2025-02-271,520,80464,938,87330.8%
2025-02-262,323,63447,5536,641,87235.0%
2025-02-254,106,082143,57012,222,80833.6%
2025-02-24545,21421,272,15342.9%
2025-02-21493,77420,3341,152,67242.8%
2025-02-20331,5541541,001,61033.1%
2025-02-19405,63814,7441,128,13636.0%
2025-02-18352,464181,198,50129.4%
2025-02-14375,0377041,287,71329.1%
2025-02-13326,045388869,69237.5%
2025-02-12383,731643828,51546.3%
2025-02-11442,72048974,24545.4%
2025-02-10178,9612,016871,76320.5%
2025-02-07183,5058785,36123.4%
2025-02-06212,374719821,05425.9%
2025-02-05121,7530735,82216.5%
2025-02-04357,836351,075,75833.3%
2025-02-03265,3470886,61729.9%
2025-01-31247,164246620,75739.8%
2025-01-30324,8452,732735,41944.2%
2025-01-29320,279471,062,64330.1%
2025-01-28362,788111,134,72232.0%
2025-01-27549,71201,802,11930.5%
2025-01-24446,49301,301,15834.3%
2025-01-23351,4013,5491,166,05930.1%
2025-01-22702,9673421,553,94345.2%
2025-01-21694,21401,787,22138.8%
2025-01-17455,65501,009,59745.1%
2025-01-16483,774471,466,25533.0%
2025-01-15946,5494,3602,628,32636.0%
2025-01-14397,5259,1441,602,92624.8%
2025-01-13439,3992742,730,98116.1%
2025-01-10740,2001,6713,002,34724.7%
2025-01-08662,286911,886,74435.1%
2025-01-07464,066671,708,41627.2%

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.