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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

Sempra Reaches Analyst Target Price
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33
Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
SRE Named A Top Socially Responsible Dividend Stock
Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00
Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey
Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE)
Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
SRE Crosses Above Average Analyst Target
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock
Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity
Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
Top Research Reports for Apple, Meta Platforms & ServiceNow
Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE)
Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE)
Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE)
Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
How To YieldBoost Sempra From 3.4% To 13% Using Options
Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
Analysts Anticipate DIVB Will Reach $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE)
D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE)
KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE)
Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis
Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE)
Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE)
Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE)
Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE)
Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)226,392USD 20,391,127SRE holding decreased by -149419USD 20,391,1270USD -149,419 USD 90.07 USD 90.73
2025-12-03 (Wednesday)226,392USD 20,540,546SRE holding decreased by -49806USD 20,540,5460USD -49,806 Stock is being shorted USD 90.73 USD 90.95
2025-12-02 (Tuesday)226,392USD 20,590,352SRE holding decreased by -124516USD 20,590,3520USD -124,516 USD 90.95 USD 91.5
2025-12-01 (Monday)226,392SRE holding decreased by -88USD 20,714,868SRE holding decreased by -227738USD 20,714,868-88USD -227,738 USD 91.5 USD 92.47
2025-11-25 (Tuesday)226,480SRE holding decreased by -792USD 20,942,606SRE holding decreased by -400508USD 20,942,606-792USD -400,508 USD 92.47 USD 93.91
2025-11-24 (Monday)227,272USD 21,343,114SRE holding increased by 320454USD 21,343,1140USD 320,454 USD 93.91 USD 92.5
2025-11-21 (Friday)227,272SRE holding decreased by -88USD 21,022,660SRE holding increased by 398834USD 21,022,660-88USD 398,834 USD 92.5 USD 90.71
2025-11-20 (Thursday)227,360USD 20,623,826SRE holding decreased by -70481USD 20,623,8260USD -70,481 USD 90.71 USD 91.02
2025-11-19 (Wednesday)227,360SRE holding decreased by -176USD 20,694,307SRE holding decreased by -147991USD 20,694,307-176USD -147,991 USD 91.02 USD 91.6
2025-11-18 (Tuesday)227,536SRE holding decreased by -264USD 20,842,298SRE holding decreased by -160862USD 20,842,298-264USD -160,862 USD 91.6 USD 92.2
2025-11-17 (Monday)227,800SRE holding decreased by -352USD 21,003,160SRE holding decreased by -37017USD 21,003,160-352USD -37,017 USD 92.2 USD 92.22
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 IE0031442068

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-88 91.500* 80.74 Profit of 7,106 on sale
2025-11-25SELL-792 92.470* 80.69 Profit of 63,909 on sale
2025-11-21SELL-88 92.500* 80.58 Profit of 7,091 on sale
2025-11-19SELL-176 91.020* 80.49 Profit of 14,166 on sale
2025-11-18SELL-264 91.600* 80.44 Profit of 21,236 on sale
2025-11-17SELL-352 92.200* 80.38 Profit of 28,295 on sale
2025-11-13SELL-70493.61090.380 90.703GBX -63,855 80.33 Loss of -7,302 on sale
2025-11-11SELL-176 93.530* 80.27 Profit of 14,128 on sale
2025-11-10SELL-528 92.940* 80.21 Profit of 42,352 on sale
2025-11-06SELL-176 92.780* 80.15 Profit of 14,107 on sale
2025-11-04SELL-352 92.480* 80.10 Profit of 28,194 on sale
2025-10-22SELL-8892.06093.240 93.122GBX -8,195 80.04 Loss of -1,151 on sale
2025-10-21SELL-17692.29093.580 93.451GBX -16,447 79.98 Loss of -2,370 on sale
2025-10-16BUY8891.14092.940 92.760GBX 8,163 79.93
2025-10-14SELL-26491.33091.600 91.573GBX -24,175 79.82 Loss of -3,104 on sale
2025-10-13SELL-35291.17091.720 91.665GBX -32,266 79.76 Loss of -4,190 on sale
2025-09-25BUY8886.49087.650 87.534GBX 7,703 79.53
2025-09-24SELL-1,87387.28087.360 87.352GBX -163,610 79.50 Loss of -14,715 on sale
2025-09-18BUY8982.48082.930 82.885GBX 7,377 79.48
2025-09-17BUY8982.65084.000 83.865GBX 7,464 79.47
2025-08-19SELL-17882.65082.810 82.794GBX -14,737 79.41 Loss of -602 on sale
2025-08-15SELL-8981.23081.950 81.878GBX -7,287 79.39 Loss of -221 on sale
2025-08-13SELL-44582.22082.650 82.607GBX -36,760 79.38 Loss of -1,437 on sale
2025-08-12SELL-1,15782.09082.120 82.117GBX -95,009 79.36 Loss of -3,186 on sale
2025-08-07SELL-1,33582.59083.240 83.175GBX -111,039 79.35 Loss of -5,111 on sale
2025-08-05BUY8982.37083.260 83.171GBX 7,402 79.32
2025-07-31BUY26781.68082.150 82.103GBX 21,922 79.31
2025-07-28BUY8980.31080.740 80.697GBX 7,182 79.28
2025-07-25SELL-17880.82080.970 80.955GBX -14,410 79.27 Loss of -299 on sale
2025-07-24BUY8980.46080.840 80.802GBX 7,191 79.27
2025-07-18BUY8978.25078.460 78.439GBX 6,981 79.27
2025-07-14SELL-8974.55075.080 75.027GBX -6,677 79.37 Profit of 387 on sale
2025-07-08SELL-17874.32074.700 74.662GBX -13,290 79.45 Profit of 853 on sale
2025-07-02BUY53474.82076.070 75.945GBX 40,555 79.56
2025-06-24SELL-17876.09076.370 76.342GBX -13,589 79.69 Profit of 596 on sale
2025-06-23SELL-8975.79075.860 75.853GBX -6,751 79.71 Profit of 343 on sale
2025-06-20BUY7,62374.06075.360 75.230GBX 573,478 79.75
2025-06-12SELL-25876.23076.310 76.302GBX -19,686 79.87 Profit of 921 on sale
2025-06-11SELL-1,24175.98076.440 76.394GBX -94,805 79.90 Profit of 4,348 on sale
2025-06-06BUY8776.85076.900 76.895GBX 6,690 79.98
2025-06-02SELL-26178.02078.590 78.533GBX -20,497 80.05 Profit of 397 on sale
2025-05-29SELL-8777.95077.970 77.968GBX -6,783 80.08 Profit of 184 on sale
2025-05-27BUY8778.91079.250 79.216GBX 6,892 80.10
2025-05-23BUY8777.69077.780 77.771GBX 6,766 80.14
2025-05-21SELL-26176.83078.570 78.396GBX -20,461 80.19 Profit of 467 on sale
2025-05-15BUY34876.47076.680 76.659GBX 26,677 80.26
2025-05-14SELL-52274.86075.090 75.067GBX -39,185 80.30 Profit of 2,730 on sale
2025-05-13SELL-1,04475.13076.600 76.453GBX -79,817 80.33 Profit of 4,053 on sale
2025-05-07SELL-26175.86076.300 76.256GBX -19,903 80.48 Profit of 1,101 on sale
2025-05-02SELL-8775.47076.040 75.983GBX -6,611 80.60 Profit of 401 on sale
2025-04-29SELL-26175.35076.060 75.989GBX -19,833 80.73 Profit of 1,239 on sale
2025-04-24BUY8774.52074.760 74.736GBX 6,502 80.88
2025-04-22BUY34872.31072.450 72.436GBX 25,208 81.01
2025-04-16BUY8770.39071.260 71.173GBX 6,192 81.36
2025-04-15BUY8770.22070.530 70.499GBX 6,133 81.46
2025-04-11BUY17468.31068.620 68.589GBX 11,934 81.67
2025-04-09BUY43568.06068.310 68.285GBX 29,704 81.93
2025-04-08BUY1,30563.78066.500 66.228GBX 86,428 82.09
2025-04-07SELL-60963.91066.420 66.169GBX -40,297 82.26 Profit of 9,797 on sale
2025-04-04SELL-1,30565.88070.450 69.993GBX -91,341 82.41 Profit of 16,200 on sale
2025-04-02SELL-26172.84073.110 73.083GBX -19,075 82.50 Profit of 2,457 on sale
2025-04-01SELL-8771.56071.680 71.668GBX -6,235 82.60 Profit of 951 on sale
2025-03-31SELL-17471.36071.640 71.612GBX -12,460 82.70 Profit of 1,930 on sale
2025-03-28BUY17469.73070.500 70.423GBX 12,254 82.83
2025-03-25BUY26169.11070.260 70.145GBX 18,308 83.20
2025-03-24BUY34870.26070.760 70.710GBX 24,607 83.33
2025-03-21SELL-17469.54070.220 70.152GBX -12,206 83.47 Profit of 2,317 on sale
2025-03-20BUY17470.00070.890 70.801GBX 12,319 83.61
2025-03-19BUY34871.09071.200 71.189GBX 24,774 83.73
2025-03-17SELL-26171.06071.810 71.735GBX -18,723 84.00 Profit of 3,202 on sale
2025-03-14SELL-17470.21070.350 70.336GBX -12,238 84.15 Profit of 2,403 on sale
2025-03-13SELL-51667.85069.380 69.227GBX -35,721 84.32 Profit of 7,788 on sale
2025-03-11SELL-60968.79070.700 70.509GBX -42,940 84.66 Profit of 8,616 on sale
2025-03-10SELL-34869.47069.720 69.695GBX -24,254 84.82 Profit of 5,265 on sale
2025-03-06SELL-34869.62071.900 71.672GBX -24,942 85.17 Profit of 4,697 on sale
2025-03-05SELL-52271.90072.140 72.116GBX -37,645 85.32 Profit of 6,892 on sale
2025-03-04SELL-69670.63071.610 71.512GBX -49,772 85.49 Profit of 9,727 on sale
2025-02-28SELL-43571.57073.040 72.893GBX -31,708 85.82 Profit of 5,622 on sale
2025-02-26BUY17472.85074.250 74.110GBX 12,895 86.14
2025-02-24BUY17487.18087.600 87.558GBX 15,235 86.32
2025-02-21BUY8787.10087.510 87.469GBX 7,610 86.31
2025-02-20SELL-26186.01086.330 86.298GBX -22,524 86.31 Profit of 4 on sale
2025-02-14SELL-8784.10085.070 84.973GBX -7,393 86.41 Profit of 125 on sale
2025-02-13SELL-1,13183.86084.050 84.031GBX -95,039 86.44 Profit of 2,727 on sale
2025-02-12SELL-8782.93083.160 83.137GBX -7,233 86.49 Profit of 292 on sale
2025-02-06SELL-34882.08083.000 82.908GBX -28,852 86.73 Profit of 1,329 on sale
2025-02-05BUY8782.30082.570 82.543GBX 7,181 86.79
2025-02-04BUY60981.43083.570 83.356GBX 50,764 86.87
2025-01-29SELL-60981.98083.000 82.898GBX -50,485 87.14 Profit of 2,581 on sale
2025-01-28BUY17481.75082.310 82.254GBX 14,312 87.22
2025-01-24BUY8782.71083.310 83.250GBX 7,243 87.38
2025-01-22BUY17482.80086.250 85.905GBX 14,947 87.54
2025-01-16BUY17483.99084.130 84.116GBX 14,636 87.71
2025-01-15BUY8782.42083.190 83.113GBX 7,231 87.81
2025-01-10BUY17478.73082.460 82.087GBX 14,283 88.41
2025-01-02BUY25887.13088.650 88.498GBX 22,832 88.67
2024-12-31BUY17287.72088.020 87.990GBX 15,134 88.69
2024-12-27BUY8687.77088.160 88.121GBX 7,578 88.74
2024-12-20BUY25886.81087.230 87.188GBX 22,495 88.88
2024-12-19BUY8685.90086.680 86.602GBX 7,448 88.96
2024-12-18SELL-8685.09087.940 87.655GBX -7,538 89.06 Profit of 121 on sale
2024-12-17BUY17286.96088.580 88.418GBX 15,208 89.12
2024-12-13BUY8689.16089.790 89.727GBX 7,717 89.13
2024-12-10BUY8688.55089.430 89.342GBX 7,683 89.20
2024-12-06SELL-17289.60091.250 91.085GBX -15,667 89.20 Loss of -324 on sale
2024-12-05BUY8690.94091.800 91.714GBX 7,887 89.14
2024-12-04SELL-68891.50092.050 91.995GBX -63,293 89.06 Loss of -2,019 on sale
2024-12-03BUY25892.01093.580 93.423GBX 24,103 88.96
2024-12-02BUY43092.10094.150 93.945GBX 40,396 88.84
2024-11-27BUY8694.28094.830 94.775GBX 8,151 88.18
2024-11-26BUY60293.29094.690 94.550GBX 56,919 87.96
2024-11-21BUY25894.69094.860 94.843GBX 24,469 86.97
2024-11-20BUY17293.12093.900 93.822GBX 16,137 86.65
2024-11-19BUY8693.38093.440 93.434GBX 8,035 86.27
2024-11-18BUY17292.92093.210 93.181GBX 16,027 85.88
2024-11-12BUY34492.20092.490 92.461GBX 31,807 85.49
2024-11-11BUY17292.12092.660 92.606GBX 15,928 85.04
2024-11-08BUY68891.25091.880 91.817GBX 63,170 84.60
2024-11-07BUY60289.76090.160 90.120GBX 54,252 84.20
2024-11-06BUY68888.26088.590 88.557GBX 60,927 83.87
2024-11-05SELL-17282.25082.270 82.268GBX -14,150 84.01 Profit of 300 on sale
2024-11-04BUY17280.81081.940 81.827GBX 14,074 84.33
2024-11-01BUY60281.65083.930 83.702GBX 50,389 84.63
2024-10-28BUY43085.17085.600 85.557GBX 36,790 85.21
2024-10-25BUY94684.38086.360 86.162GBX 81,509 85.42
2024-10-23SELL-8685.96085.990 85.987GBX -7,395 84.97 Loss of -87 on sale
2024-10-21BUY8684.93086.060 85.947GBX 7,391 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
2025-09-191,118,55501,692,99466.1%
2025-09-18724,40901,194,73960.6%
2025-09-17609,659351,009,44960.4%
2025-09-16744,78701,364,69454.6%
2025-09-15635,06101,217,67552.2%
2025-09-12828,0811,2261,133,33873.1%
2025-09-11871,1184761,967,82244.3%
2025-09-10748,29101,304,45057.4%
2025-09-09546,70901,804,56530.3%
2025-09-08767,6475091,872,47941.0%
2025-09-05945,835571,699,25655.7%
2025-09-04624,6591541,247,21650.1%
2025-09-03686,4841231,282,62853.5%
2025-09-02896,3808441,390,33164.5%
2025-08-29551,762154995,90055.4%
2025-08-28414,7120747,92855.4%
2025-08-27773,1655201,286,21160.1%
2025-08-26659,1192001,000,49065.9%
2025-08-25473,9791,445788,20860.1%
2025-08-22417,8541708,07359.0%
2025-08-21598,9391,4031,070,11156.0%
2025-08-20546,59955844,36364.7%
2025-08-19629,64315,679909,05369.3%
2025-08-18359,895244730,99749.2%
2025-08-15782,0502331,548,78550.5%
2025-08-14497,3755,125922,86653.9%
2025-08-13391,606143644,11260.8%
2025-08-12793,168851,363,90458.2%
2025-08-11726,3502871,308,22555.5%
2025-08-08830,415181,414,52258.7%
2025-08-071,009,2142001,991,37550.7%
2025-08-06544,7373,1021,485,74936.7%
2025-08-05725,54671,592,93345.5%
2025-08-04771,0854,4341,474,18252.3%
2025-08-01484,1527,400882,55454.9%
2025-07-31690,2972301,154,15359.8%
2025-07-30713,461251,244,58057.3%
2025-07-29554,459531,229,29845.1%
2025-07-28494,4315271,398,47235.4%
2025-07-25441,7950834,97652.9%
2025-07-24632,498491,051,31360.2%
2025-07-23460,2902,226795,48257.9%
2025-07-22848,0301,2331,314,07664.5%
2025-07-21692,6933,2411,192,94258.1%
2025-07-18674,03501,313,89451.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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