Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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
2025-03-10 (Monday)105USD 7,294SRE holding increased by 17USD 7,2940USD 17 USD 69.4667 USD 69.3048
2025-03-07 (Friday)105USD 7,277SRE holding decreased by -273USD 7,2770USD -273 USD 69.3048 USD 71.9048
2025-03-05 (Wednesday)105USD 7,550SRE holding increased by 134USD 7,5500USD 134 USD 71.9048 USD 70.6286
2025-03-04 (Tuesday)105USD 7,416SRE holding decreased by -85USD 7,4160USD -85 USD 70.6286 USD 71.4381
2025-03-03 (Monday)105USD 7,501SRE holding decreased by -14USD 7,5010USD -14 USD 71.4381 USD 71.5714
2025-02-28 (Friday)105USD 7,515SRE holding decreased by -35USD 7,5150USD -35 USD 71.5714 USD 71.9048
2025-02-27 (Thursday)105USD 7,550SRE holding decreased by -99USD 7,5500USD -99 USD 71.9048 USD 72.8476
2025-02-26 (Wednesday)105USD 7,649SRE holding increased by 232USD 7,6490USD 232 USD 72.8476 USD 70.6381
2025-02-25 (Tuesday)105USD 7,417SRE holding decreased by -1737USD 7,4170USD -1,737 USD 70.6381 USD 87.181
2025-02-24 (Monday)105USD 9,154SRE holding increased by 8USD 9,1540USD 8 USD 87.181 USD 87.1048
2025-02-21 (Friday)105USD 9,146SRE holding increased by 115USD 9,1460USD 115 USD 87.1048 USD 86.0095
2025-02-20 (Thursday)105USD 9,031SRE holding increased by 70USD 9,0310USD 70 USD 86.0095 USD 85.3429
2025-02-19 (Wednesday)105USD 8,961SRE holding increased by 76USD 8,9610USD 76 USD 85.3429 USD 84.619
2025-02-18 (Tuesday)105USD 8,885SRE holding increased by 54USD 8,8850USD 54 USD 84.619 USD 84.1048
2025-02-17 (Monday)105USD 8,831USD 8,8310USD 0 USD 84.1048 USD 84.1048
2025-02-14 (Friday)105USD 8,831SRE holding increased by 26USD 8,8310USD 26 USD 84.1048 USD 83.8571
2025-02-13 (Thursday)105USD 8,805SRE holding increased by 97USD 8,8050USD 97 USD 83.8571 USD 82.9333
2025-02-12 (Wednesday)105USD 8,708SRE holding decreased by -52USD 8,7080USD -52 USD 82.9333 USD 83.4286
2025-02-11 (Tuesday)105USD 8,760SRE holding increased by 128USD 8,7600USD 128 USD 83.4286 USD 82.2095
2025-02-10 (Monday)105USD 8,632SRE holding increased by 24USD 8,6320USD 24 USD 82.2095 USD 81.9809
2025-02-07 (Friday)105USD 8,608SRE holding decreased by -10USD 8,6080USD -10 USD 81.9809 USD 82.0762
2025-02-06 (Thursday)105USD 8,618SRE holding decreased by -24USD 8,6180USD -24 USD 82.0762 USD 82.3048
2025-02-05 (Wednesday)105USD 8,642SRE holding increased by 92USD 8,6420USD 92 USD 82.3048 USD 81.4286
2025-02-04 (Tuesday)105USD 8,550SRE holding decreased by -122USD 8,5500USD -122 USD 81.4286 USD 82.5905
2025-02-03 (Monday)105USD 8,672SRE holding decreased by -36USD 8,6720USD -36 USD 82.5905 USD 82.9333
2025-01-31 (Friday)105USD 8,708SRE holding decreased by -37USD 8,7080USD -37 USD 82.9333 USD 83.2857
2025-01-30 (Thursday)105USD 8,745SRE holding increased by 137USD 8,7450USD 137 USD 83.2857 USD 81.9809
2025-01-29 (Wednesday)105USD 8,608SRE holding increased by 24USD 8,6080USD 24 USD 81.9809 USD 81.7524
2025-01-28 (Tuesday)105USD 8,584SRE holding decreased by -42USD 8,5840USD -42 USD 81.7524 USD 82.1524
2025-01-27 (Monday)105USD 8,626SRE holding decreased by -59USD 8,6260USD -59 USD 82.1524 USD 82.7143
2025-01-24 (Friday)105SRE holding increased by 37USD 8,685SRE holding increased by 3054USD 8,68537USD 3,054 USD 82.7143 USD 82.8088
2025-01-23 (Thursday)68USD 5,631SRE holding increased by 1USD 5,6310USD 1 USD 82.8088 USD 82.7941
2025-01-22 (Wednesday)68USD 5,630USD 5,630
2025-01-21 (Tuesday)68USD 5,883USD 5,883
2025-01-20 (Monday)68USD 5,792USD 5,792
2025-01-17 (Friday)68USD 5,792USD 5,792
2025-01-16 (Thursday)68USD 5,711USD 5,711
2025-01-15 (Wednesday)68USD 5,605USD 5,605
2025-01-14 (Tuesday)68USD 5,311USD 5,311
2025-01-13 (Monday)68USD 5,232USD 5,232
2025-01-10 (Friday)68USD 5,354USD 5,354
2025-01-09 (Thursday)68USD 5,632USD 5,632
2025-01-09 (Thursday)68USD 5,632USD 5,632
2025-01-09 (Thursday)68USD 5,632USD 5,632
2025-01-08 (Wednesday)68USD 5,632USD 5,632
2025-01-08 (Wednesday)68USD 5,632USD 5,632
2025-01-08 (Wednesday)68USD 5,632USD 5,632
2025-01-02 (Thursday)68USD 5,925SRE holding decreased by -96USD 5,9250USD -96 USD 87.1324 USD 88.5441
2024-12-30 (Monday)68USD 5,940USD 5,940
2024-12-10 (Tuesday)68USD 6,021SRE holding decreased by -16USD 6,0210USD -16 USD 88.5441 USD 88.7794
2024-12-09 (Monday)68USD 6,037SRE holding decreased by -56USD 6,0370USD -56 USD 88.7794 USD 89.6029
2024-12-06 (Friday)68USD 6,093SRE holding decreased by -91USD 6,0930USD -91 USD 89.6029 USD 90.9412
2024-12-05 (Thursday)68SRE holding decreased by -78USD 6,184SRE holding decreased by -7175USD 6,184-78USD -7,175 USD 90.9412 USD 91.5
2024-12-04 (Wednesday)146USD 13,359SRE holding decreased by -74USD 13,3590USD -74 USD 91.5 USD 92.0069
2024-12-03 (Tuesday)146USD 13,433SRE holding decreased by -14USD 13,4330USD -14 USD 92.0069 USD 92.1027
2024-12-02 (Monday)146USD 13,447SRE holding decreased by -229USD 13,4470USD -229 USD 92.1027 USD 93.6712
2024-11-29 (Friday)146USD 13,676SRE holding decreased by -89USD 13,6760USD -89 USD 93.6712 USD 94.2808
2024-11-28 (Thursday)146USD 13,765USD 13,7650USD 0 USD 94.2808 USD 94.2808
2024-11-27 (Wednesday)146USD 13,765SRE holding increased by 145USD 13,7650USD 145 USD 94.2808 USD 93.2877
2024-11-26 (Tuesday)146USD 13,620SRE holding decreased by -216USD 13,6200USD -216 USD 93.2877 USD 94.7671
2024-11-25 (Monday)146USD 13,836SRE holding increased by 73USD 13,8360USD 73 USD 94.7671 USD 94.2671
2024-11-22 (Friday)146USD 13,763SRE holding decreased by -62USD 13,7630USD -62 USD 94.2671 USD 94.6918
2024-11-21 (Thursday)146USD 13,825SRE holding increased by 229USD 13,8250USD 229 USD 94.6918 USD 93.1233
2024-11-20 (Wednesday)146USD 13,596SRE holding decreased by -37USD 13,5960USD -37 USD 93.1233 USD 93.3767
2024-11-19 (Tuesday)146USD 13,633SRE holding increased by 67USD 13,6330USD 67 USD 93.3767 USD 92.9178
2024-11-18 (Monday)146USD 13,566SRE holding increased by 105USD 13,5660USD 105 USD 92.9178 USD 92.1986
2024-11-12 (Tuesday)146SRE holding increased by 37USD 13,461SRE holding increased by 3515USD 13,46137USD 3,515 USD 92.1986 USD 91.2477
2024-11-08 (Friday)109SRE holding increased by 38USD 9,946SRE holding increased by 3573USD 9,94638USD 3,573 USD 91.2477 USD 89.7606
2024-11-07 (Thursday)71USD 6,373SRE holding increased by 107USD 6,3730USD 107 USD 89.7606 USD 88.2535
2024-11-06 (Wednesday)71USD 6,266SRE holding increased by 426USD 6,2660USD 426 USD 88.2535 USD 82.2535
2024-11-05 (Tuesday)71USD 5,840SRE holding increased by 102USD 5,8400USD 102 USD 82.2535 USD 80.8169
2024-11-04 (Monday)71USD 5,738SRE holding decreased by -59USD 5,7380USD -59 USD 80.8169 USD 81.6479
2024-11-01 (Friday)71USD 5,797SRE holding decreased by -122USD 5,7970USD -122 USD 81.6479 USD 83.3662
2024-10-31 (Thursday)71USD 5,919SRE holding decreased by -13USD 5,9190USD -13 USD 83.3662 USD 83.5493
2024-10-30 (Wednesday)71USD 5,932USD 5,9320USD 0 USD 83.5493 USD 83.5493
2024-10-29 (Tuesday)71USD 5,932SRE holding decreased by -115USD 5,9320USD -115 USD 83.5493 USD 85.169
2024-10-28 (Monday)71USD 6,047SRE holding increased by 56USD 6,0470USD 56 USD 85.169 USD 84.3803
2024-10-25 (Friday)71USD 5,991SRE holding decreased by -99USD 5,9910USD -99 USD 84.3803 USD 85.7747
2024-10-24 (Thursday)71USD 6,090SRE holding decreased by -13USD 6,0900USD -13 USD 85.7747 USD 85.9577
2024-10-23 (Wednesday)71USD 6,103SRE holding increased by 67USD 6,1030USD 67 USD 85.9577 USD 85.0141
2024-10-22 (Tuesday)71USD 6,036SRE holding increased by 6USD 6,0360USD 6 USD 85.0141 USD 84.9296
2024-10-21 (Monday)71USD 6,030SRE holding decreased by -73USD 6,0300USD -73 USD 84.9296 USD 85.9577
2024-10-18 (Friday)71USD 6,103USD 6,103
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 IE000YNE6S57

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY37 82.714* 88.86
2024-12-05SELL-78 90.941* 89.04 Profit of 6,945 on sale
2024-11-12BUY37 92.199* 85.04
2024-11-08BUY38 91.248* 84.60
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
2025-03-11720,4071,1702,759,69026.1%
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%
2025-01-06389,716300974,02240.0%
2025-01-03399,521212823,71448.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.