Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for SR
| Stock Name | Spire Inc |
| Ticker | SR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84857L1017 |
| LEI | 549300NXSY15DRY2R511 |
Show aggregate SR holdings
News associated with SR
- Spire (NYSE:SR) Upgraded to Hold at StockNews.com
- Spire (NYSE:SR – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Friday. SR has been the subject of several other reports. Mizuho boosted their price target on Spire from $76.00 to $82.00 and gave the company an “outperform” […] - 2025-05-09 07:56:48
- Hsbc Holdings PLC Purchases 3,841 Shares of Spire Inc. (NYSE:SR)
- Hsbc Holdings PLC raised its position in shares of Spire Inc. (NYSE:SR – Free Report) by 94.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,899 shares of the utilities provider’s stock after acquiring an additional 3,841 shares during the period. Hsbc Holdings PLC’s holdings in Spire were worth $534,000 at the end […] - 2025-05-07 07:56:56
- Mariner LLC Has $585,000 Holdings in Spire Inc. (NYSE:SR)
- Mariner LLC boosted its position in shares of Spire Inc. (NYSE:SR – Free Report) by 18.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,627 shares of the utilities provider’s stock after buying an additional 1,351 shares during the period. Mariner LLC’s holdings […] - 2025-05-01 08:22:53
- Raymond James Financial Inc. Acquires New Position in Spire Inc. (NYSE:SR)
- Raymond James Financial Inc. bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 47,154 shares of the utilities provider’s stock, valued at approximately $3,198,000. Raymond James Financial Inc. owned […] - 2025-04-28 07:51:01
- Spire Inc. (NYSE:SR) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten analysts that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-24 07:18:56
- Spire Inc. (NYSE:SR) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC raised its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 827.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,828 shares of the utilities provider’s stock after buying an additional 1,631 […] - 2025-04-23 08:35:05
- Bank of Montreal Can Trims Stake in Spire Inc. (NYSE:SR)
- Bank of Montreal Can lowered its position in Spire Inc. (NYSE:SR – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,621 shares of the utilities provider’s stock after selling 3,745 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-17 08:42:52
- Russell Investments Group Ltd. Sells 5,442 Shares of Spire Inc. (NYSE:SR)
- Russell Investments Group Ltd. lowered its stake in Spire Inc. (NYSE:SR – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 79,497 shares of the utilities provider’s stock after selling 5,442 shares during the quarter. Russell Investments Group […] - 2025-04-15 07:54:51
- Vanguard Group Inc. Has $418.39 Million Position in Spire Inc. (NYSE:SR)
- Vanguard Group Inc. increased its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 0.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,168,221 shares of the utilities provider’s stock after acquiring an additional 46,434 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Spire worth $418,390,000 as of […] - 2025-04-03 07:30:48
- Spire (NYSE:SR) Stock Price Expected to Rise, Guggenheim Analyst Says
- Spire (NYSE:SR – Get Free Report) had its target price lifted by research analysts at Guggenheim from $67.00 to $72.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the utilities provider’s stock. Guggenheim’s price objective suggests a potential downside of 8.76% from the stock’s current price. SR […] - 2025-04-03 06:00:48
- Spire Inc. (NYSE:SR) Receives $76.00 Consensus Price Target from Brokerages
- Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-02 06:08:57
- Spire Reaches Analyst Target Price
- In recent trading, shares of Spire Inc (Symbol: SR) have crossed above the average analyst 12-month target price of $76.90, changing hands for $77.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-03-27 10:59:57
- Spire (NYSE:SR) Lowered to “Sell” Rating by StockNews.com
- StockNews.com cut shares of Spire (NYSE:SR – Free Report) from a hold rating to a sell rating in a research report sent to investors on Wednesday morning. A number of other analysts have also commented on the stock. Janney Montgomery Scott initiated coverage on shares of Spire in a research note on Tuesday, December 17th. […] - 2025-03-27 07:08:56
- Xponance Inc. Increases Stake in Spire Inc. (NYSE:SR)
- Xponance Inc. grew its position in Spire Inc. (NYSE:SR – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,115 shares of the utilities provider’s stock after buying an additional 355 shares during the period. Xponance Inc.’s holdings in Spire were worth $550,000 as […] - 2025-03-26 07:56:54
- Cibc World Markets Corp Acquires Shares of 5,317 Spire Inc. (NYSE:SR)
- Cibc World Markets Corp bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 5,317 shares of the utilities provider’s stock, valued at approximately $361,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. State Street Corp boosted […] - 2025-03-25 08:08:50
- Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Spire Inc. (NYSE:SR)
- Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 15,181 shares of the utilities provider’s stock, valued at approximately $1,030,000. A number of […] - 2025-03-21 09:43:00
- Zurcher Kantonalbank Zurich Cantonalbank Buys 3,260 Shares of Spire Inc. (NYSE:SR)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 30.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,127 shares of the utilities provider’s stock after buying an additional 3,260 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:44:56
- Spire (NYSE:SR) Hits New 12-Month High After Analyst Upgrade
- Spire Inc. (NYSE:SR – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after Morgan Stanley raised their price target on the stock from $75.00 to $78.00. Morgan Stanley currently has an equal weight rating on the stock. Spire traded as high as $78.83 and last traded at $77.92, with a […] - 2025-03-21 05:42:49
- AlphaQuest LLC Sells 27,142 Shares of Spire Inc. (NYSE:SR)
- AlphaQuest LLC lessened its holdings in Spire Inc. (NYSE:SR – Free Report) by 96.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 981 shares of the utilities provider’s stock after selling 27,142 shares during the quarter. AlphaQuest LLC’s holdings in Spire were worth […] - 2025-03-20 09:57:10
- Spire (NYSE:SR) Upgraded to “Hold” at StockNews.com
- Spire (NYSE:SR – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Tuesday. Several other equities research analysts have also weighed in on the stock. Janney Montgomery Scott began coverage on shares of Spire in a report on Tuesday, […] - 2025-03-20 06:40:54
- Ieq Capital LLC Acquires New Stake in Spire Inc. (NYSE:SR)
- Ieq Capital LLC bought a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 5,799 shares of the utilities provider’s stock, valued at approximately $393,000. Other large investors have also recently added to […] - 2025-02-28 10:01:03
- 394 Shares in Spire Inc. (NYSE:SR) Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC purchased a new position in shares of Spire Inc. (NYSE:SR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 394 shares of the utilities provider’s stock, valued at approximately $27,000. Other institutional investors and hedge funds […] - 2025-02-13 09:29:05
- SG Americas Securities LLC Sells 14,547 Shares of Spire Inc. (NYSE:SR)
- SG Americas Securities LLC decreased its stake in Spire Inc. (NYSE:SR – Free Report) by 87.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,151 shares of the utilities provider’s stock after selling 14,547 shares during the quarter. SG […] - 2025-02-11 08:42:54
- Janney Montgomery Scott LLC Has $824,000 Stake in Spire Inc. (NYSE:SR)
- Janney Montgomery Scott LLC grew its holdings in Spire Inc. (NYSE:SR – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,155 shares of the utilities provider’s stock after purchasing an additional 466 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-02-07 08:31:33
- Spire (NYSE:SR) Shares Gap Down Following Weak Earnings
- Shares of Spire Inc. (NYSE:SR – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $71.05, but opened at $68.48. Spire shares last traded at $71.43, with a volume of 15,113 shares changing hands. The utilities provider reported $1.34 earnings […] - 2025-02-07 06:24:46
- Chicago Partners Investment Group LLC Acquires 271 Shares of Spire Inc. (NYSE:SR)
- Chicago Partners Investment Group LLC boosted its holdings in Spire Inc. (NYSE:SR – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,406 shares of the utilities provider’s stock after acquiring an additional 271 shares during the period. […] - 2025-02-06 08:36:51
iShares Global Infrastructure UCITS ETF USD (Dist) SR holdings
| Date | Number of SR Shares Held | Base Market Value of SR Shares | Local Market Value of SR Shares | Change in SR Shares Held | Change in SR Base Value | Current Price per SR Share Held | Previous Price per SR Share Held |
|---|
| 2025-05-08 (Thursday) | 34,380 | USD 2,579,188 | USD 2,579,188 | | | | |
| 2025-05-07 (Wednesday) | 34,380 | USD 2,616,662 | USD 2,616,662 | 224 | USD -371 | USD 76.11 | USD 76.62 |
| 2025-05-06 (Tuesday) | 34,156 | USD 2,617,033 | USD 2,617,033 | 0 | USD 19,811 | USD 76.62 | USD 76.04 |
| 2025-05-05 (Monday) | 34,156 | USD 2,597,222 | USD 2,597,222 | 0 | USD -15,029 | USD 76.04 | USD 76.48 |
| 2025-05-02 (Friday) | 34,156 | USD 2,612,251 | USD 2,612,251 | -444 | USD -27,383 | USD 76.48 | USD 76.29 |
| 2025-05-01 (Thursday) | 34,600 | USD 2,639,634 | USD 2,639,634 | 222 | USD 8,342 | USD 76.29 | USD 76.54 |
| 2025-04-30 (Wednesday) | 34,378 | USD 2,631,292 | USD 2,631,292 | 111 | USD -9,323 | USD 76.54 | USD 77.06 |
| 2025-04-29 (Tuesday) | 34,267 | USD 2,640,615 | USD 2,640,615 | 111 | USD -2,718 | USD 77.06 | USD 77.39 |
| 2025-04-28 (Monday) | 34,156 | USD 2,643,333 | USD 2,643,333 | 111 | USD 21,187 | USD 77.39 | USD 77.02 |
| 2025-04-25 (Friday) | 34,045 | USD 2,622,146 | USD 2,622,146 | 0 | USD -32,002 | USD 77.02 | USD 77.96 |
| 2025-04-24 (Thursday) | 34,045 | USD 2,654,148 | USD 2,654,148 | 0 | USD 15,320 | USD 77.96 | USD 77.51 |
| 2025-04-23 (Wednesday) | 34,045 | USD 2,638,828 | USD 2,638,828 | 0 | USD -12,597 | USD 77.51 | USD 77.88 |
| 2025-04-22 (Tuesday) | 34,045 | USD 2,651,425 | USD 2,651,425 | 0 | USD 40,173 | USD 77.88 | USD 76.7 |
| 2025-04-21 (Monday) | 34,045 | USD 2,611,252 | USD 2,611,252 | 0 | USD -30,640 | USD 76.7 | USD 77.6 |
| 2025-04-18 (Friday) | 34,045 | USD 2,641,892 | USD 2,641,892 | 0 | USD 0 | USD 77.6 | USD 77.6 |
| 2025-04-17 (Thursday) | 34,045 | USD 2,641,892 | USD 2,641,892 | 0 | USD 2,724 | USD 77.6 | USD 77.52 |
| 2025-04-16 (Wednesday) | 34,045 | USD 2,639,168 | USD 2,639,168 | 0 | USD 25,533 | USD 77.52 | USD 76.77 |
| 2025-04-15 (Tuesday) | 34,045 | USD 2,613,635 | USD 2,613,635 | 0 | USD 16,001 | USD 76.77 | USD 76.3 |
| 2025-04-14 (Monday) | 34,045 | USD 2,597,634 | USD 2,597,634 | -111 | USD 34,568 | USD 76.3 | USD 75.04 |
| 2025-04-11 (Friday) | 34,156 | USD 2,563,066 | USD 2,563,066 | 0 | USD 13,321 | USD 75.04 | USD 74.65 |
| 2025-04-10 (Thursday) | 34,156 | USD 2,549,745 | USD 2,549,745 | 0 | USD 3,074 | USD 74.65 | USD 74.56 |
| 2025-04-09 (Wednesday) | 34,156 | USD 2,546,671 | USD 2,546,671 | 0 | USD 20,493 | USD 74.56 | USD 73.96 |
| 2025-04-08 (Tuesday) | 34,156 | USD 2,526,178 | USD 2,526,178 | 222 | USD 24,224 | USD 73.96 | USD 73.73 |
| 2025-04-07 (Monday) | 33,934 | USD 2,501,954 | USD 2,501,954 | 0 | USD -69,904 | USD 73.73 | USD 75.79 |
| 2025-04-04 (Friday) | 33,934 | USD 2,571,858 | USD 2,571,858 | 0 | USD -103,159 | USD 75.79 | USD 78.83 |
| 2025-04-02 (Wednesday) | 33,934 | USD 2,675,017 | USD 2,675,017 | 0 | USD 2,714 | USD 78.83 | USD 78.75 |
| 2025-04-01 (Tuesday) | 33,934 | USD 2,672,303 | USD 2,672,303 | 0 | USD 16,967 | USD 78.75 | USD 78.25 |
| 2025-03-31 (Monday) | 33,934 | USD 2,655,336 | USD 2,655,336 | 0 | USD 1,697 | USD 78.25 | USD 78.2 |
| 2025-03-28 (Friday) | 33,934 | USD 2,653,639 | USD 2,653,639 | -110 | USD 15,569 | USD 78.2 | USD 77.49 |
| 2025-03-27 (Thursday) | 34,044 | USD 2,638,070 | USD 2,638,070 | 0 | USD 6,128 | USD 77.49 | USD 77.31 |
| 2025-03-26 (Wednesday) | 34,044 | USD 2,631,942 | USD 2,631,942 | 0 | USD 18,044 | USD 77.31 | USD 76.78 |
| 2025-03-25 (Tuesday) | 34,044 | USD 2,613,898 | USD 2,613,898 | 0 | USD -8,511 | USD 76.78 | USD 77.03 |
| 2025-03-24 (Monday) | 34,044 | USD 2,622,409 | USD 2,622,409 | 0 | USD 21,107 | USD 77.03 | USD 76.41 |
| 2025-03-21 (Friday) | 34,044 | USD 2,601,302 | USD 2,601,302 | 0 | USD -34,044 | USD 76.41 | USD 77.41 |
| 2025-03-20 (Thursday) | 34,044 | USD 2,635,346 | USD 2,635,346 | 0 | USD 17,022 | USD 77.41 | USD 76.91 |
| 2025-03-19 (Wednesday) | 34,044 | USD 2,618,324 | USD 2,618,324 | 0 | USD 20,426 | USD 76.91 | USD 76.31 |
| 2025-03-18 (Tuesday) | 34,044 | USD 2,597,898 | USD 2,597,898 | 0 | USD 1,362 | USD 76.31 | USD 76.27 |
| 2025-03-17 (Monday) | 34,044 | USD 2,596,536 | USD 2,596,536 | 0 | USD 5,447 | USD 76.27 | USD 76.11 |
| 2025-03-14 (Friday) | 34,044 | USD 2,591,089 | USD 2,591,089 | 0 | USD 44,938 | USD 76.11 | USD 74.79 |
| 2025-03-13 (Thursday) | 34,044 | USD 2,546,151 | USD 2,546,151 | 0 | USD -7,489 | USD 74.79 | USD 75.01 |
| 2025-03-12 (Wednesday) | 34,044 | USD 2,553,640 | USD 2,553,640 | 0 | USD -11,916 | USD 75.01 | USD 75.36 |
| 2025-03-11 (Tuesday) | 34,044 | USD 2,565,556 | USD 2,565,556 | -110 | USD -28,099 | USD 75.36 | USD 75.94 |
| 2025-03-10 (Monday) | 34,154 | USD 2,593,655 | USD 2,593,655 | 110 | USD -10,711 | USD 75.94 | USD 76.5 |
| 2025-03-07 (Friday) | 34,044 | USD 2,604,366 | USD 2,604,366 | 0 | USD 18,724 | USD 76.5 | USD 75.95 |
| 2025-03-06 (Thursday) | 34,044 | USD 2,585,642 | USD 2,585,642 | 0 | USD -27,575 | USD 75.95 | USD 76.76 |
| 2025-03-05 (Wednesday) | 34,044 | USD 2,613,217 | USD 2,613,217 | 696 | USD 48,756 | USD 76.76 | USD 76.9 |
| 2025-03-04 (Tuesday) | 33,348 | USD 2,564,461 | USD 2,564,461 | 0 | USD -37,350 | USD 76.9 | USD 78.02 |
| 2025-03-03 (Monday) | 33,348 | USD 2,601,811 | USD 2,601,811 | 0 | USD 38,684 | USD 78.02 | USD 76.86 |
| 2025-02-28 (Friday) | 33,348 | USD 2,563,127 | USD 2,563,127 | 0 | USD 34,015 | USD 76.86 | USD 75.84 |
| 2025-02-27 (Thursday) | 33,348 | USD 2,529,112 | USD 2,529,112 | 111 | USD -9,862 | USD 75.84 | USD 76.39 |
| 2025-02-26 (Wednesday) | 33,237 | USD 2,538,974 | USD 2,538,974 | 0 | USD 24,927 | USD 76.39 | USD 75.64 |
| 2025-02-25 (Tuesday) | 33,237 | USD 2,514,047 | USD 2,514,047 | 222 | USD 7,878 | USD 75.64 | USD 75.91 |
| 2025-02-24 (Monday) | 33,015 | USD 2,506,169 | USD 2,506,169 | 0 | USD 27,733 | USD 75.91 | USD 75.07 |
| 2025-02-21 (Friday) | 33,015 | USD 2,478,436 | USD 2,478,436 | 110 | USD 45,440 | USD 75.07 | USD 73.94 |
| 2025-02-20 (Thursday) | 32,905 | USD 2,432,996 | USD 2,432,996 | 220 | USD 2,866 | USD 73.94 | USD 74.35 |
| 2025-02-19 (Wednesday) | 32,685 | USD 2,430,130 | USD 2,430,130 | 0 | USD -11,766 | USD 74.35 | USD 74.71 |
| 2025-02-18 (Tuesday) | 32,685 | USD 2,441,896 | USD 2,441,896 | 0 | USD 26,148 | USD 74.71 | USD 73.91 |
| 2025-02-17 (Monday) | 32,685 | USD 2,415,748 | USD 2,415,748 | 0 | USD 0 | USD 73.91 | USD 73.91 |
| 2025-02-14 (Friday) | 32,685 | USD 2,415,748 | USD 2,415,748 | 0 | USD 17,650 | USD 73.91 | USD 73.37 |
| 2025-02-13 (Thursday) | 32,685 | USD 2,398,098 | USD 2,398,098 | 1,090 | USD 92,611 | USD 73.37 | USD 72.97 |
| 2025-02-12 (Wednesday) | 31,595 | USD 2,305,487 | USD 2,305,487 | 0 | USD 632 | USD 72.97 | USD 72.95 |
| 2025-02-11 (Tuesday) | 31,595 | USD 2,304,855 | USD 2,304,855 | 0 | USD 33,806 | USD 72.95 | USD 71.88 |
| 2025-02-10 (Monday) | 31,595 | USD 2,271,049 | USD 2,271,049 | 0 | USD 15,798 | USD 71.88 | USD 71.38 |
| 2025-02-07 (Friday) | 31,595 | USD 2,255,251 | USD 2,255,251 | -111 | USD -36,142 | USD 71.38 | USD 72.27 |
| 2025-02-06 (Thursday) | 31,706 | USD 2,291,393 | USD 2,291,393 | 0 | USD 33,292 | USD 72.27 | USD 71.22 |
| 2025-02-05 (Wednesday) | 31,706 | USD 2,258,101 | USD 2,258,101 | 0 | USD 5,390 | USD 71.22 | USD 71.05 |
| 2025-02-04 (Tuesday) | 31,706 | USD 2,252,711 | USD 2,252,711 | 0 | USD -11,732 | USD 71.05 | USD 71.42 |
| 2025-02-03 (Monday) | 31,706 | USD 2,264,443 | USD 2,264,443 | 0 | USD 14,585 | USD 71.42 | USD 70.96 |
| 2025-01-31 (Friday) | 31,706 | USD 2,249,858 | USD 2,249,858 | 0 | USD -21,560 | USD 70.96 | USD 71.64 |
| 2025-01-30 (Thursday) | 31,706 | USD 2,271,418 | USD 2,271,418 | 0 | USD 69,436 | USD 71.64 | USD 69.45 |
| 2025-01-29 (Wednesday) | 31,706 | USD 2,201,982 | USD 2,201,982 | 0 | USD -36,145 | USD 69.45 | USD 70.59 |
| 2025-01-28 (Tuesday) | 31,706 | USD 2,238,127 | USD 2,238,127 | 0 | USD -15,853 | USD 70.59 | USD 71.09 |
| 2025-01-27 (Monday) | 31,706 | USD 2,253,980 | USD 2,253,980 | 0 | USD 45,657 | USD 71.09 | USD 69.65 |
| 2025-01-24 (Friday) | 31,706 | USD 2,208,323 | USD 2,208,323 | 0 | USD 8,244 | USD 69.65 | USD 69.39 |
| 2025-01-23 (Thursday) | 31,706 | USD 2,200,079 | USD 2,200,079 | 110 | USD 4,157 | USD 69.39 | USD 69.5 |
| 2025-01-22 (Wednesday) | 31,596 | USD 2,195,922 | USD 2,195,922 | | | | |
| 2025-01-21 (Tuesday) | 31,486 | USD 2,277,068 | USD 2,277,068 | | | | |
| 2025-01-20 (Monday) | 31,376 | USD 2,183,770 | USD 2,183,770 | | | | |
| 2025-01-17 (Friday) | 31,376 | USD 2,183,770 | USD 2,183,770 | | | | |
| 2025-01-16 (Thursday) | 31,376 | USD 2,155,845 | USD 2,155,845 | | | | |
| 2025-01-15 (Wednesday) | 31,376 | USD 2,120,704 | USD 2,120,704 | | | | |
| 2025-01-14 (Tuesday) | 31,376 | USD 2,115,997 | USD 2,115,997 | | | | |
| 2025-01-13 (Monday) | 31,265 | USD 2,072,557 | USD 2,072,557 | | | | |
| 2025-01-10 (Friday) | 31,265 | USD 2,051,609 | USD 2,051,609 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 2,106,948 | USD 2,106,948 | | | | |
| 2025-01-02 (Thursday) | 31,265 | USD 2,138,526 | USD 2,138,526 | -724 | USD -104,863 | USD 68.4 | USD 70.13 |
| 2024-12-31 (Tuesday) | 31,265 | USD 2,120,705 | USD 2,120,705 | | | | |
| 2024-12-30 (Monday) | 31,265 | USD 2,109,137 | USD 2,109,137 | | | | |
| 2024-12-27 (Friday) | 31,265 | USD 2,098,507 | USD 2,098,507 | | | | |
| 2024-12-26 (Thursday) | 31,265 | USD 2,111,325 | USD 2,111,325 | | | | |
| 2024-12-24 (Tuesday) | 31,265 | USD 2,098,194 | USD 2,098,194 | | | | |
| 2024-12-23 (Monday) | 31,265 | USD 2,083,812 | USD 2,083,812 | | | | |
| 2024-12-20 (Friday) | 31,265 | USD 2,085,063 | USD 2,085,063 | | | | |
| 2024-12-19 (Thursday) | 30,170 | USD 1,977,644 | USD 1,977,644 | | | | |
| 2024-12-18 (Wednesday) | 30,170 | USD 1,944,758 | USD 1,944,758 | | | | |
| 2024-12-17 (Tuesday) | 31,454 | USD 2,148,308 | USD 2,148,308 | | | | |
| 2024-12-16 (Monday) | 31,454 | USD 2,135,412 | USD 2,135,412 | | | | |
| 2024-12-13 (Friday) | 31,561 | USD 2,136,680 | USD 2,136,680 | | | | |
| 2024-12-11 (Wednesday) | 31,989 | USD 2,197,964 | USD 2,197,964 | | | | |
| 2024-12-10 (Tuesday) | 31,989 | USD 2,243,389 | USD 2,243,389 | 0 | USD 8,318 | USD 70.13 | USD 69.87 |
| 2024-12-09 (Monday) | 31,989 | USD 2,235,071 | USD 2,235,071 | 428 | USD 12,545 | USD 69.87 | USD 70.42 |
| 2024-12-06 (Friday) | 31,561 | USD 2,222,526 | USD 2,222,526 | 0 | USD -10,730 | USD 70.42 | USD 70.76 |
| 2024-12-05 (Thursday) | 31,561 | USD 2,233,256 | USD 2,233,256 | 0 | USD -32,824 | USD 70.76 | USD 71.8 |
| 2024-12-04 (Wednesday) | 31,561 | USD 2,266,080 | USD 2,266,080 | 0 | USD 2,525 | USD 71.8 | USD 71.72 |
| 2024-12-03 (Tuesday) | 31,561 | USD 2,263,555 | USD 2,263,555 | 0 | USD -22,408 | USD 71.72 | USD 72.43 |
| 2024-12-02 (Monday) | 31,561 | USD 2,285,963 | USD 2,285,963 | 0 | USD -23,987 | USD 72.43 | USD 73.19 |
| 2024-11-29 (Friday) | 31,561 | USD 2,309,950 | USD 2,309,950 | 0 | USD 2,525 | USD 73.19 | USD 73.11 |
| 2024-11-28 (Thursday) | 31,561 | USD 2,307,425 | USD 2,307,425 | 0 | USD 0 | USD 73.11 | USD 73.11 |
| 2024-11-27 (Wednesday) | 31,561 | USD 2,307,425 | USD 2,307,425 | 0 | USD 16,096 | USD 73.11 | USD 72.6 |
| 2024-11-26 (Tuesday) | 31,561 | USD 2,291,329 | USD 2,291,329 | 0 | USD -24,617 | USD 72.6 | USD 73.38 |
| 2024-11-25 (Monday) | 31,561 | USD 2,315,946 | USD 2,315,946 | 0 | USD 26,195 | USD 73.38 | USD 72.55 |
| 2024-11-22 (Friday) | 31,561 | USD 2,289,751 | USD 2,289,751 | 0 | USD 59,651 | USD 72.55 | USD 70.66 |
| 2024-11-21 (Thursday) | 31,561 | USD 2,230,100 | USD 2,230,100 | 106 | USD 78,893 | USD 70.66 | USD 68.39 |
| 2024-11-20 (Wednesday) | 31,455 | USD 2,151,207 | USD 2,151,207 | 0 | USD 14,469 | USD 68.39 | USD 67.93 |
| 2024-11-19 (Tuesday) | 31,455 | USD 2,136,738 | USD 2,136,738 | 0 | USD -8,178 | USD 67.93 | USD 68.19 |
| 2024-11-18 (Monday) | 31,455 | USD 2,144,916 | USD 2,144,916 | 0 | USD 64,168 | USD 68.19 | USD 66.15 |
| 2024-11-12 (Tuesday) | 31,455 | USD 2,080,748 | USD 2,080,748 | 107 | USD 61,310 | USD 66.15 | USD 64.42 |
| 2024-11-08 (Friday) | 31,348 | USD 2,019,438 | USD 2,019,438 | 0 | USD 15,047 | USD 64.42 | USD 63.94 |
| 2024-11-07 (Thursday) | 31,348 | USD 2,004,391 | USD 2,004,391 | 0 | USD -36,050 | USD 63.94 | USD 65.09 |
| 2024-11-06 (Wednesday) | 31,348 | USD 2,040,441 | USD 2,040,441 | 0 | USD 71,787 | USD 65.09 | USD 62.8 |
| 2024-11-05 (Tuesday) | 31,348 | USD 1,968,654 | USD 1,968,654 | 0 | USD 17,554 | USD 62.8 | USD 62.24 |
| 2024-11-04 (Monday) | 31,348 | USD 1,951,100 | USD 1,951,100 | 0 | USD -8,463 | USD 62.24 | USD 62.51 |
| 2024-11-01 (Friday) | 31,348 | USD 1,959,563 | USD 1,959,563 | 0 | USD -42,320 | USD 62.51 | USD 63.86 |
| 2024-10-31 (Thursday) | 31,348 | USD 2,001,883 | USD 2,001,883 | 107 | USD -12,537 | USD 63.86 | USD 64.48 |
| 2024-10-30 (Wednesday) | 31,241 | USD 2,014,420 | USD 2,014,420 | 0 | USD -937 | USD 64.48 | USD 64.51 |
| 2024-10-29 (Tuesday) | 31,241 | USD 2,015,357 | USD 2,015,357 | 0 | USD -23,743 | USD 64.51 | USD 65.27 |
| 2024-10-28 (Monday) | 31,241 | USD 2,039,100 | USD 2,039,100 | 0 | USD 13,746 | USD 65.27 | USD 64.83 |
| 2024-10-25 (Friday) | 31,241 | USD 2,025,354 | USD 2,025,354 | 0 | USD -24,680 | USD 64.83 | USD 65.62 |
| 2024-10-24 (Thursday) | 31,241 | USD 2,050,034 | USD 2,050,034 | 0 | USD -6,561 | USD 65.62 | USD 65.83 |
| 2024-10-23 (Wednesday) | 31,241 | USD 2,056,595 | USD 2,056,595 | 0 | USD -17,495 | USD 65.83 | USD 66.39 |
| 2024-10-22 (Tuesday) | 31,241 | USD 2,074,090 | USD 2,074,090 | 0 | USD 4,374 | USD 66.39 | USD 66.25 |
| 2024-10-21 (Monday) | 31,241 | USD 2,069,716 | USD 2,069,716 | 0 | USD 31,241 | USD 66.25 | USD 65.25 |
| 2024-10-18 (Friday) | 31,241 | USD 2,038,475 | USD 2,038,475 | | | | |
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 holdingsShare Trades of SR by Blackrock for IE00B1FZS467
Show aggregate share trades of SR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 224 | | | 76.110* | | 72.94 |
| 2025-05-02 | SELL | -444 | | | 76.480* | | 72.84 Profit of 32,343 on sale |
| 2025-05-01 | BUY | 222 | | | 76.290* | | 72.81 |
| 2025-04-30 | BUY | 111 | | | 76.540* | | 72.77 |
| 2025-04-29 | BUY | 111 | | | 77.060* | | 72.73 |
| 2025-04-28 | BUY | 111 | | | 77.390* | | 72.69 |
| 2025-04-14 | SELL | -111 | | | 76.300* | | 72.17 Profit of 8,011 on sale |
| 2025-04-08 | BUY | 222 | | | 73.960* | | 72.06 |
| 2025-03-28 | SELL | -110 | | | 78.200* | | 71.67 Profit of 7,884 on sale |
| 2025-03-11 | SELL | -110 | | | 75.360* | | 70.76 Profit of 7,783 on sale |
| 2025-03-10 | BUY | 110 | | | 75.940* | | 70.68 |
| 2025-03-05 | BUY | 696 | | | 76.760* | | 70.41 |
| 2025-02-27 | BUY | 111 | | | 75.840* | | 69.97 |
| 2025-02-25 | BUY | 222 | | | 75.640* | | 69.75 |
| 2025-02-21 | BUY | 110 | | | 75.070* | | 69.54 |
| 2025-02-20 | BUY | 220 | | | 73.940* | | 69.46 |
| 2025-02-13 | BUY | 1,090 | | | 73.370* | | 68.99 |
| 2025-02-07 | SELL | -111 | | | 71.380* | | 68.70 Profit of 7,626 on sale |
| 2025-01-23 | BUY | 110 | | | 69.390* | | 68.02 |
| 2025-01-02 | SELL | -724 | | | 68.400* | | 68.01 Profit of 49,241 on sale |
| 2024-12-09 | BUY | 428 | | | 69.870* | | 67.88 |
| 2024-11-21 | BUY | 106 | | | 70.660* | | 65.19 |
| 2024-11-12 | BUY | 107 | | | 66.150* | | 64.54 |
| 2024-10-31 | BUY | 107 | | | 63.860* | | 65.40 |
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 SR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 52,680 | 0 | 105,008 | 50.2% |
| 2025-05-08 | 38,525 | 0 | 116,134 | 33.2% |
| 2025-05-07 | 38,204 | 0 | 70,145 | 54.5% |
| 2025-05-06 | 45,985 | 0 | 124,123 | 37.0% |
| 2025-05-05 | 51,927 | 0 | 116,855 | 44.4% |
| 2025-05-02 | 45,545 | 0 | 107,852 | 42.2% |
| 2025-05-01 | 93,359 | 0 | 174,424 | 53.5% |
| 2025-04-30 | 136,658 | 0 | 212,388 | 64.3% |
| 2025-04-29 | 63,554 | 0 | 201,944 | 31.5% |
| 2025-04-28 | 71,582 | 0 | 131,343 | 54.5% |
| 2025-04-25 | 57,486 | 0 | 128,841 | 44.6% |
| 2025-04-24 | 59,350 | 11 | 126,762 | 46.8% |
| 2025-04-23 | 34,487 | 0 | 120,905 | 28.5% |
| 2025-04-22 | 37,852 | 0 | 98,317 | 38.5% |
| 2025-04-21 | 36,370 | 0 | 119,487 | 30.4% |
| 2025-04-17 | 34,064 | 0 | 89,874 | 37.9% |
| 2025-04-16 | 52,721 | 0 | 143,158 | 36.8% |
| 2025-04-15 | 35,194 | 0 | 92,818 | 37.9% |
| 2025-04-14 | 39,034 | 0 | 107,166 | 36.4% |
| 2025-04-11 | 39,254 | 0 | 127,532 | 30.8% |
| 2025-04-10 | 35,147 | 33 | 110,403 | 31.8% |
| 2025-04-09 | 66,083 | 176 | 170,426 | 38.8% |
| 2025-04-08 | 102,357 | 0 | 154,111 | 66.4% |
| 2025-04-07 | 87,749 | 0 | 167,970 | 52.2% |
| 2025-04-04 | 85,934 | 28 | 185,164 | 46.4% |
| 2025-04-03 | 62,669 | 0 | 165,605 | 37.8% |
| 2025-04-02 | 31,953 | 0 | 74,237 | 43.0% |
| 2025-04-01 | 41,034 | 0 | 155,218 | 26.4% |
| 2025-03-31 | 37,585 | 0 | 100,608 | 37.4% |
| 2025-03-28 | 40,148 | 0 | 129,890 | 30.9% |
| 2025-03-27 | 44,037 | 0 | 91,645 | 48.1% |
| 2025-03-26 | 40,932 | 0 | 104,211 | 39.3% |
| 2025-03-25 | 47,338 | 0 | 110,676 | 42.8% |
| 2025-03-24 | 42,359 | 0 | 128,945 | 32.9% |
| 2025-03-21 | 50,160 | 0 | 126,447 | 39.7% |
| 2025-03-20 | 86,416 | 0 | 442,771 | 19.5% |
| 2025-03-19 | 30,350 | 0 | 124,479 | 24.4% |
| 2025-03-18 | 47,065 | 0 | 117,221 | 40.2% |
| 2025-03-17 | 38,563 | 0 | 116,388 | 33.1% |
| 2025-03-14 | 57,451 | 0 | 183,288 | 31.3% |
| 2025-03-13 | 56,929 | 0 | 321,150 | 17.7% |
| 2025-03-12 | 111,900 | 0 | 188,077 | 59.5% |
| 2025-03-11 | 60,127 | 0 | 183,018 | 32.9% |
| 2025-03-10 | 48,558 | 36 | 190,456 | 25.5% |
| 2025-03-07 | 65,327 | 10 | 252,406 | 25.9% |
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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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.