Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)13,960USD 741,751SRE holding decreased by -9829USD 741,7510USD -9,829 USD 53.134 USD 53.8381
2025-03-10 (Monday)13,960USD 751,580SRE holding increased by 3000USD 751,5800USD 3,000 USD 53.8381 USD 53.6232
2025-03-07 (Friday)13,960USD 748,580SRE holding decreased by -31648USD 748,5800USD -31,648 USD 53.6232 USD 55.8903
2025-03-05 (Wednesday)13,960USD 780,228SRE holding increased by 4831USD 780,2280USD 4,831 USD 55.8903 USD 55.5442
2025-03-04 (Tuesday)13,960USD 775,397SRE holding decreased by -9850USD 775,3970USD -9,850 USD 55.5442 USD 56.2498
2025-03-03 (Monday)13,960SRE holding increased by 134USD 785,247SRE holding decreased by -622USD 785,247134USD -622 USD 56.2498 USD 56.8399
2025-02-28 (Friday)13,826USD 785,869SRE holding decreased by -1341USD 785,8690USD -1,341 USD 56.8399 USD 56.9369
2025-02-27 (Thursday)13,826USD 787,210SRE holding decreased by -6098USD 787,2100USD -6,098 USD 56.9369 USD 57.378
2025-02-26 (Wednesday)13,826USD 793,308SRE holding increased by 21451USD 793,3080USD 21,451 USD 57.378 USD 55.8265
2025-02-25 (Tuesday)13,826USD 771,857SRE holding decreased by -183292USD 771,8570USD -183,292 USD 55.8265 USD 69.0835
2025-02-24 (Monday)13,826USD 955,149SRE holding increased by 2386USD 955,1490USD 2,386 USD 69.0835 USD 68.911
2025-02-21 (Friday)13,826USD 952,763SRE holding increased by 11961USD 952,7630USD 11,961 USD 68.911 USD 68.0459
2025-02-20 (Thursday)13,826USD 940,802SRE holding increased by 3658USD 940,8020USD 3,658 USD 68.0459 USD 67.7813
2025-02-19 (Wednesday)13,826USD 937,144SRE holding increased by 9822USD 937,1440USD 9,822 USD 67.7813 USD 67.0709
2025-02-18 (Tuesday)13,826USD 927,322SRE holding increased by 5040USD 927,3220USD 5,040 USD 67.0709 USD 66.7064
2025-02-17 (Monday)13,826USD 922,282SRE holding increased by 804USD 922,2820USD 804 USD 66.7064 USD 66.6482
2025-02-14 (Friday)13,826USD 921,478SRE holding decreased by -4340USD 921,4780USD -4,340 USD 66.6482 USD 66.9621
2025-02-13 (Thursday)13,826USD 925,818SRE holding increased by 3603USD 925,8180USD 3,603 USD 66.9621 USD 66.7015
2025-02-12 (Wednesday)13,826USD 922,215SRE holding decreased by -7580USD 922,2150USD -7,580 USD 66.7015 USD 67.2497
2025-02-11 (Tuesday)13,826USD 929,795SRE holding increased by 12303USD 929,7950USD 12,303 USD 67.2497 USD 66.3599
2025-02-10 (Monday)13,826USD 917,492SRE holding increased by 4740USD 917,4920USD 4,740 USD 66.3599 USD 66.0171
2025-02-07 (Friday)13,826USD 912,752SRE holding decreased by -1371USD 912,7520USD -1,371 USD 66.0171 USD 66.1162
2025-02-06 (Thursday)13,826USD 914,123SRE holding increased by 5092USD 914,1230USD 5,092 USD 66.1162 USD 65.7479
2025-02-05 (Wednesday)13,826USD 909,031SRE holding increased by 6726USD 909,0310USD 6,726 USD 65.7479 USD 65.2615
2025-02-04 (Tuesday)13,826USD 902,305SRE holding decreased by -17794USD 902,3050USD -17,794 USD 65.2615 USD 66.5485
2025-02-03 (Monday)13,826SRE holding increased by 131USD 920,099SRE holding increased by 6070USD 920,099131USD 6,070 USD 66.5485 USD 66.7418
2025-01-31 (Friday)13,695USD 914,029SRE holding decreased by -802USD 914,0290USD -802 USD 66.7418 USD 66.8004
2025-01-30 (Thursday)13,695SRE holding increased by 132USD 914,831SRE holding increased by 20666USD 914,831132USD 20,666 USD 66.8004 USD 65.9268
2025-01-29 (Wednesday)13,563USD 894,165SRE holding increased by 2365USD 894,1650USD 2,365 USD 65.9268 USD 65.7524
2025-01-28 (Tuesday)13,563USD 891,800SRE holding decreased by -1382USD 891,8000USD -1,382 USD 65.7524 USD 65.8543
2025-01-27 (Monday)13,563USD 893,182SRE holding decreased by -5297USD 893,1820USD -5,297 USD 65.8543 USD 66.2449
2025-01-24 (Friday)13,563USD 898,479SRE holding decreased by -12838USD 898,4790USD -12,838 USD 66.2449 USD 67.1914
2025-01-23 (Thursday)13,563USD 911,317SRE holding decreased by -407USD 911,3170USD -407 USD 67.1914 USD 67.2214
2025-01-22 (Wednesday)13,563USD 911,724USD 911,724
2025-01-21 (Tuesday)13,563USD 953,892USD 953,892
2025-01-20 (Monday)13,563USD 939,762USD 939,762
2025-01-17 (Friday)13,563USD 946,964USD 946,964
2025-01-16 (Thursday)13,563USD 931,064USD 931,064
2025-01-15 (Wednesday)13,563USD 911,908USD 911,908
2025-01-14 (Tuesday)13,563USD 868,330USD 868,330
2025-01-13 (Monday)13,563USD 858,702USD 858,702
2025-01-10 (Friday)13,563USD 873,147USD 873,147
2025-01-09 (Thursday)13,563USD 913,056USD 913,056
2025-01-09 (Thursday)13,563USD 913,056USD 913,056
2025-01-09 (Thursday)13,563USD 913,056USD 913,056
2025-01-08 (Wednesday)13,563USD 910,097USD 910,097
2025-01-08 (Wednesday)13,563USD 910,097USD 910,097
2025-01-08 (Wednesday)13,563USD 910,097USD 910,097
2025-01-02 (Thursday)13,563USD 954,906SRE holding increased by 7919USD 954,9060USD 7,919 USD 70.4052 USD 69.8214
2024-12-30 (Monday)13,563USD 946,987SRE holding increased by 4247USD 946,9870USD 4,247 USD 69.8214 USD 69.5082
2024-12-10 (Tuesday)13,563USD 942,740SRE holding increased by 1835USD 942,7400USD 1,835 USD 69.5082 USD 69.3729
2024-12-09 (Monday)13,563USD 940,905SRE holding decreased by -12714USD 940,9050USD -12,714 USD 69.3729 USD 70.3103
2024-12-06 (Friday)13,563SRE holding increased by 131USD 953,619SRE holding decreased by -3899USD 953,619131USD -3,899 USD 70.3103 USD 71.2863
2024-12-05 (Thursday)13,432USD 957,518SRE holding decreased by -9573USD 957,5180USD -9,573 USD 71.2863 USD 71.999
2024-12-04 (Wednesday)13,432USD 967,091SRE holding decreased by -9078USD 967,0910USD -9,078 USD 71.999 USD 72.6749
2024-12-03 (Tuesday)13,432USD 976,169SRE holding decreased by -3430USD 976,1690USD -3,430 USD 72.6749 USD 72.9302
2024-12-02 (Monday)13,432USD 979,599SRE holding decreased by -10272USD 979,5990USD -10,272 USD 72.9302 USD 73.695
2024-11-29 (Friday)13,432USD 989,871SRE holding decreased by -8646USD 989,8710USD -8,646 USD 73.695 USD 74.3387
2024-11-28 (Thursday)13,432USD 998,517SRE holding decreased by -315USD 998,5170USD -315 USD 74.3387 USD 74.3621
2024-11-27 (Wednesday)13,432USD 998,832SRE holding increased by 1521USD 998,8320USD 1,521 USD 74.3621 USD 74.2489
2024-11-26 (Tuesday)13,432USD 997,311SRE holding decreased by -16911USD 997,3110USD -16,911 USD 74.2489 USD 75.5079
2024-11-25 (Monday)13,432USD 1,014,222SRE holding increased by 3297USD 1,014,2220USD 3,297 USD 75.5079 USD 75.2624
2024-11-22 (Friday)13,432USD 1,010,925SRE holding increased by 2979USD 1,010,9250USD 2,979 USD 75.2624 USD 75.0406
2024-11-21 (Thursday)13,432USD 1,007,946SRE holding increased by 19376USD 1,007,9460USD 19,376 USD 75.0406 USD 73.5981
2024-11-20 (Wednesday)13,432USD 988,570SRE holding decreased by -1742USD 988,5700USD -1,742 USD 73.5981 USD 73.7278
2024-11-19 (Tuesday)13,432USD 990,312SRE holding increased by 2929USD 990,3120USD 2,929 USD 73.7278 USD 73.5098
2024-11-18 (Monday)13,432USD 987,383SRE holding increased by 17092USD 987,3830USD 17,092 USD 73.5098 USD 72.2373
2024-11-12 (Tuesday)13,432USD 970,291SRE holding increased by 23096USD 970,2910USD 23,096 USD 72.2373 USD 70.5178
2024-11-08 (Friday)13,432USD 947,195SRE holding increased by 19660USD 947,1950USD 19,660 USD 70.5178 USD 69.0541
2024-11-07 (Thursday)13,432USD 927,535SRE holding increased by 7788USD 927,5350USD 7,788 USD 69.0541 USD 68.4743
2024-11-06 (Wednesday)13,432USD 919,747SRE holding increased by 70078USD 919,7470USD 70,078 USD 68.4743 USD 63.2571
2024-11-05 (Tuesday)13,432USD 849,669SRE holding increased by 13429USD 849,6690USD 13,429 USD 63.2571 USD 62.2573
2024-11-04 (Monday)13,432USD 836,240SRE holding decreased by -10095USD 836,2400USD -10,095 USD 62.2573 USD 63.0089
2024-11-01 (Friday)13,432USD 846,335SRE holding decreased by -24684USD 846,3350USD -24,684 USD 63.0089 USD 64.8466
2024-10-31 (Thursday)13,432SRE holding decreased by -751USD 871,019SRE holding decreased by -39846USD 871,019-751USD -39,846 USD 64.8466 USD 64.2223
2024-10-30 (Wednesday)14,183USD 910,865SRE holding decreased by -350USD 910,8650USD -350 USD 64.2223 USD 64.247
2024-10-29 (Tuesday)14,183USD 911,215SRE holding decreased by -19386USD 911,2150USD -19,386 USD 64.247 USD 65.6138
2024-10-28 (Monday)14,183USD 930,601SRE holding increased by 9413USD 930,6010USD 9,413 USD 65.6138 USD 64.9501
2024-10-25 (Friday)14,183SRE holding increased by 139USD 921,188SRE holding decreased by -8359USD 921,188139USD -8,359 USD 64.9501 USD 66.1882
2024-10-24 (Thursday)14,044USD 929,547SRE holding decreased by -2851USD 929,5470USD -2,851 USD 66.1882 USD 66.3912
2024-10-23 (Wednesday)14,044USD 932,398SRE holding increased by 12436USD 932,3980USD 12,436 USD 66.3912 USD 65.5057
2024-10-22 (Tuesday)14,044SRE holding increased by 278USD 919,962SRE holding increased by 20688USD 919,962278USD 20,688 USD 65.5057 USD 65.3257
2024-10-21 (Monday)13,766USD 899,274SRE holding decreased by -8428USD 899,2740USD -8,428 USD 65.3257 USD 65.938
2024-10-18 (Friday)13,766USD 907,702USD 907,702
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 IE00B3Y8X563

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY134 56.250* 67.75
2025-02-03BUY131 66.549* 69.10
2025-01-30BUY132 66.800* 69.22
2024-12-06BUY131 70.310* 69.61
2024-10-31SELL-751 64.847* 65.31 Profit of 49,044 on sale
2024-10-25BUY139 64.950* 65.85
2024-10-22BUY278 65.506* 65.33
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
2025-03-12420,3605141,589,98026.4%
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%
2025-01-06389,716300974,02240.0%

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.