Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Holdings detail for SE

Stock NameSea Ltd
TickerSE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81141R1005
LEI529900OM6JLLW44YKI15

Show aggregate SE holdings

News associated with SE

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Sea Reaches Analyst Target Price
In recent trading, shares of Sea Ltd (Symbol: SE) have crossed above the average analyst 12-month target price of $142.67, changing hands for $145.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-05-09 12:26:10
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
iShares MSCI EAFE ETF 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
Sea Limited (NYSE:SE) Shares Bought by First Trust Advisors LP
First Trust Advisors LP lifted its position in shares of Sea Limited (NYSE:SE – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,311 shares of the Internet company based in Singapore’s stock after acquiring an additional 2,730 shares during the period. First Trust Advisors LP’s holdings in SEA were […] - 2025-05-04 08:30:53
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
FNDC, XBOC: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental International Small Cap Company index, where 13,700,000 units were destroyed, or a 15.7% decrease week over week. Among - 2025-04-28 15:13:12
Sea Limited (NYSE:SE) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in Sea Limited (NYSE:SE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,203 shares of the Internet company based in Singapore’s stock after selling 639 shares […] - 2025-04-16 08:28:50
SEA (NYSE:SE) versus Powell Max (NASDAQ:PMAX) Financial Survey
SEA (NYSE:SE – Get Free Report) and Powell Max (NASDAQ:PMAX – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares SEA and Powell […] - 2025-04-15 05:14:55
IEFA, SPOT, SE, TEVA: 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 iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $176.1 million dollar inflow -- that's a 0.1% increase week over week - 2025-04-14 14:50:56
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
American Century Companies Inc. Acquires 124,540 Shares of Sea Limited (NYSE:SE)
American Century Companies Inc. increased its position in Sea Limited (NYSE:SE – Free Report) by 461.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 151,531 shares of the Internet company based in Singapore’s stock after buying an additional 124,540 shares during the period. American Century Companies Inc.’s holdings in SEA were worth $16,077,000 as […] - 2025-04-01 08:04:47
Loop Capital Forecasts Strong Price Appreciation for SEA (NYSE:SE) Stock
SEA (NYSE:SE – Free Report) had its price objective increased by Loop Capital from $135.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the Internet company based in Singapore’s stock. A number of other equities research analysts also recently weighed in on SE. Jefferies Financial Group […] - 2025-04-01 05:58:54
LPL Financial LLC Has $22.14 Million Stake in Sea Limited (NYSE:SE)
LPL Financial LLC increased its holdings in shares of Sea Limited (NYSE:SE – Free Report) by 11.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 208,637 shares of the Internet company based in Singapore’s stock after acquiring an additional 21,047 shares during the […] - 2025-03-31 08:04:59
Corient Private Wealth LLC Boosts Stake in Sea Limited (NYSE:SE)
Corient Private Wealth LLC lifted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,619 shares of the Internet company based in Singapore’s stock after acquiring an additional 662 shares during the period. Corient Private […] - 2025-03-28 08:48:50
iShares MSCI ACWI ex U.S. ETF 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 iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $272.6 million dollar inflow -- that's a 5.0% increase week over w - 2025-03-25 14:50:42
Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree's a - 2025-03-23 08:51:00
HighTower Advisors LLC Grows Stock Position in Sea Limited (NYSE:SE)
HighTower Advisors LLC increased its stake in shares of Sea Limited (NYSE:SE – Free Report) by 26.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,988 shares of the Internet company based in Singapore’s stock after purchasing an additional 10,152 […] - 2025-03-20 08:36:56
ACWX, SPOT, SE, CHKP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Raymond James Financial Inc. Invests $19.25 Million in Sea Limited (NYSE:SE)
Raymond James Financial Inc. acquired a new stake in Sea Limited (NYSE:SE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 181,405 shares of the Internet company based in Singapore’s stock, valued at approximately $19,247,000. Other large investors also recently bought […] - 2025-03-17 08:26:54
EFG, NVDS: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI EAFE Growth ETF, where 26,000,000 units were destroyed, or a 16.7% decrease week over week. Among the largest underlying compo - 2025-03-12 14:58:59
Sea Limited (NYSE:SE) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its holdings in Sea Limited (NYSE:SE – Free Report) by 31.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,083 shares of the Internet company based in Singapore’s stock after purchasing an additional 1,207 shares during the period. Jones Financial Companies Lllp’s holdings in SEA were worth $539,000 as […] - 2025-03-11 07:44:56
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 09:22:49
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 08:41:06
SEA (NYSE:SE) Sets New 12-Month High Following Analyst Upgrade
Shares of Sea Limited (NYSE:SE – Get Free Report) reached a new 52-week high on Wednesday after Benchmark raised their price target on the stock from $130.00 to $150.00. Benchmark currently has a buy rating on the stock. SEA traded as high as $139.88 and last traded at $140.17, with a volume of 1684188 shares. […] - 2025-03-07 06:20:55
Jefferies Financial Group Boosts SEA (NYSE:SE) Price Target to $157.00
SEA (NYSE:SE – Get Free Report) had its price target boosted by stock analysts at Jefferies Financial Group from $131.00 to $157.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the Internet company based in Singapore’s stock. Jefferies Financial Group’s price target indicates […] - 2025-03-06 06:57:29
Bank of New York Mellon Corp Raises Holdings in Sea Limited (NYSE:SE)
Bank of New York Mellon Corp boosted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 627,947 shares of the Internet company based in Singapore’s stock after acquiring […] - 2025-03-04 09:19:02
SEA Sees Unusually Large Options Volume (NYSE:SE)
Sea Limited (NYSE:SE – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors bought 33,541 call options on the company. This is an increase of approximately 188% compared to the typical daily volume of 11,650 call options. Wall Street Analyst Weigh In A number of brokerages have commented […] - 2025-03-04 08:44:53
Sea Limited (NYSE:SE) Holdings Lifted by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its position in Sea Limited (NYSE:SE – Free Report) by 59.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the Internet company based in Singapore’s stock after acquiring an additional 1,493 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in SEA were worth $426,000 […] - 2025-02-28 09:34:54
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) SE holdings

DateNumber of SE Shares HeldBase Market Value of SE SharesLocal Market Value of SE SharesChange in SE Shares HeldChange in SE Base ValueCurrent Price per SE Share HeldPrevious Price per SE Share Held
2025-05-08 (Thursday)584,659USD 85,254,975SE holding increased by 1923528USD 85,254,9750USD 1,923,528 USD 145.82 USD 142.53
2025-05-07 (Wednesday)584,659USD 83,331,447SE holding increased by 35079USD 83,331,4470USD 35,079 USD 142.53 USD 142.47
2025-05-06 (Tuesday)584,659SE holding increased by 948USD 83,296,368SE holding increased by 117550USD 83,296,368948USD 117,550 USD 142.47 USD 142.5
2025-05-05 (Monday)583,711USD 83,178,818SE holding increased by 420272USD 83,178,8180USD 420,272 USD 142.5 USD 141.78
2025-05-02 (Friday)583,711USD 82,758,546SE holding increased by 2609189USD 82,758,5460USD 2,609,189 USD 141.78 USD 137.31
2025-05-01 (Thursday)583,711USD 80,149,357SE holding increased by 1902897USD 80,149,3570USD 1,902,897 USD 137.31 USD 134.05
2025-04-30 (Wednesday)583,711USD 78,246,460SE holding increased by 75883USD 78,246,4600USD 75,883 USD 134.05 USD 133.92
2025-04-29 (Tuesday)583,711USD 78,170,577SE holding increased by 2124708USD 78,170,5770USD 2,124,708 USD 133.92 USD 130.28
2025-04-28 (Monday)583,711USD 76,045,869SE holding increased by 1470952USD 76,045,8690USD 1,470,952 USD 130.28 USD 127.76
2025-04-25 (Friday)583,711USD 74,574,917SE holding increased by 2060499USD 74,574,9170USD 2,060,499 USD 127.76 USD 124.23
2025-04-24 (Thursday)583,711USD 72,514,418SE holding increased by 2206428USD 72,514,4180USD 2,206,428 USD 124.23 USD 120.45
2025-04-23 (Wednesday)583,711SE holding decreased by -947USD 70,307,990SE holding increased by 1014324USD 70,307,990-947USD 1,014,324 USD 120.45 USD 118.52
2025-04-22 (Tuesday)584,658USD 69,293,666SE holding increased by 1163469USD 69,293,6660USD 1,163,469 USD 118.52 USD 116.53
2025-04-21 (Monday)584,658USD 68,130,197SE holding decreased by -2595881USD 68,130,1970USD -2,595,881 USD 116.53 USD 120.97
2025-04-18 (Friday)584,658USD 70,726,078USD 70,726,0780USD 0 USD 120.97 USD 120.97
2025-04-17 (Thursday)584,658USD 70,726,078SE holding increased by 1309634USD 70,726,0780USD 1,309,634 USD 120.97 USD 118.73
2025-04-16 (Wednesday)584,658USD 69,416,444SE holding decreased by -596352USD 69,416,4440USD -596,352 USD 118.73 USD 119.75
2025-04-15 (Tuesday)584,658SE holding increased by 1894USD 70,012,796SE holding increased by 821226USD 70,012,7961,894USD 821,226 USD 119.75 USD 118.73
2025-04-14 (Monday)582,764USD 69,191,570USD 69,191,570
2025-04-11 (Friday)582,764USD 68,655,427SE holding increased by 1474393USD 68,655,4270USD 1,474,393 USD 117.81 USD 115.28
2025-04-10 (Thursday)582,764USD 67,181,034SE holding decreased by -2220331USD 67,181,0340USD -2,220,331 USD 115.28 USD 119.09
2025-04-09 (Wednesday)582,764USD 69,401,365SE holding increased by 7878970USD 69,401,3650USD 7,878,970 USD 119.09 USD 105.57
2025-04-08 (Tuesday)582,764SE holding increased by 1900USD 61,522,395SE holding decreased by -1594287USD 61,522,3951,900USD -1,594,287 USD 105.57 USD 108.66
2025-04-07 (Monday)580,864USD 63,116,682SE holding increased by 1179154USD 63,116,6820USD 1,179,154 USD 108.66 USD 106.63
2025-04-04 (Friday)580,864SE holding increased by 3784USD 61,937,528SE holding decreased by -15725898USD 61,937,5283,784USD -15,725,898 USD 106.63 USD 134.58
2025-04-02 (Wednesday)577,080USD 77,663,426SE holding increased by 1223409USD 77,663,4260USD 1,223,409 USD 134.58 USD 132.46
2025-04-01 (Tuesday)577,080SE holding increased by 1888USD 76,440,017SE holding increased by 1383213USD 76,440,0171,888USD 1,383,213 USD 132.46 USD 130.49
2025-03-31 (Monday)575,192SE holding increased by 3489USD 75,056,804SE holding increased by 352373USD 75,056,8043,489USD 352,373 USD 130.49 USD 130.67
2025-03-28 (Friday)571,703USD 74,704,431SE holding decreased by -1657939USD 74,704,4310USD -1,657,939 USD 130.67 USD 133.57
2025-03-27 (Thursday)571,703SE holding decreased by -945USD 76,362,370SE holding increased by 2336163USD 76,362,370-945USD 2,336,163 USD 133.57 USD 129.27
2025-03-26 (Wednesday)572,648SE holding decreased by -945USD 74,026,207SE holding decreased by -712961USD 74,026,207-945USD -712,961 USD 129.27 USD 130.3
2025-03-25 (Tuesday)573,593USD 74,739,168SE holding increased by 470346USD 74,739,1680USD 470,346 USD 130.3 USD 129.48
2025-03-24 (Monday)573,593USD 74,268,822SE holding increased by 1955952USD 74,268,8220USD 1,955,952 USD 129.48 USD 126.07
2025-03-21 (Friday)573,593USD 72,312,870SE holding decreased by -585064USD 72,312,8700USD -585,064 USD 126.07 USD 127.09
2025-03-20 (Thursday)573,593SE holding increased by 1886USD 72,897,934SE holding increased by 777096USD 72,897,9341,886USD 777,096 USD 127.09 USD 126.15
2025-03-19 (Wednesday)571,707SE holding decreased by -942USD 72,120,838SE holding increased by 465269USD 72,120,838-942USD 465,269 USD 126.15 USD 125.13
2025-03-18 (Tuesday)572,649USD 71,655,569SE holding decreased by -4300594USD 71,655,5690USD -4,300,594 USD 125.13 USD 132.64
2025-03-17 (Monday)572,649USD 75,956,163SE holding increased by 2983501USD 75,956,1630USD 2,983,501 USD 132.64 USD 127.43
2025-03-14 (Friday)572,649USD 72,972,662SE holding increased by 1500340USD 72,972,6620USD 1,500,340 USD 127.43 USD 124.81
2025-03-13 (Thursday)572,649SE holding increased by 2823USD 71,472,322SE holding decreased by -2388524USD 71,472,3222,823USD -2,388,524 USD 124.81 USD 129.62
2025-03-12 (Wednesday)569,826USD 73,860,846SE holding increased by 1088368USD 73,860,8460USD 1,088,368 USD 129.62 USD 127.71
2025-03-11 (Tuesday)569,826USD 72,772,478SE holding increased by 222232USD 72,772,4780USD 222,232 USD 127.71 USD 127.32
2025-03-10 (Monday)569,826USD 72,550,246SE holding decreased by -4769444USD 72,550,2460USD -4,769,444 USD 127.32 USD 135.69
2025-03-07 (Friday)569,826USD 77,319,690SE holding decreased by -1971598USD 77,319,6900USD -1,971,598 USD 135.69 USD 139.15
2025-03-06 (Thursday)569,826USD 79,291,288SE holding decreased by -4079954USD 79,291,2880USD -4,079,954 USD 139.15 USD 146.31
2025-03-05 (Wednesday)569,826SE holding decreased by -939USD 83,371,242SE holding increased by 7853325USD 83,371,242-939USD 7,853,325 USD 146.31 USD 132.31
2025-03-04 (Tuesday)570,765USD 75,517,917SE holding increased by 5034147USD 75,517,9170USD 5,034,147 USD 132.31 USD 123.49
2025-03-03 (Monday)570,765SE holding increased by 1878USD 70,483,770SE holding decreased by -1918478USD 70,483,7701,878USD -1,918,478 USD 123.49 USD 127.27
2025-02-28 (Friday)568,887SE holding increased by 1857USD 72,402,248SE holding increased by 718315USD 72,402,2481,857USD 718,315 USD 127.27 USD 126.42
2025-02-27 (Thursday)567,030USD 71,683,933SE holding decreased by -1049005USD 71,683,9330USD -1,049,005 USD 126.42 USD 128.27
2025-02-26 (Wednesday)567,030SE holding increased by 3772USD 72,732,938SE holding increased by 2934007USD 72,732,9383,772USD 2,934,007 USD 128.27 USD 123.92
2025-02-25 (Tuesday)563,258USD 69,798,931SE holding decreased by -1841854USD 69,798,9310USD -1,841,854 USD 123.92 USD 127.19
2025-02-24 (Monday)563,258SE holding decreased by -3736USD 71,640,785SE holding decreased by -718989USD 71,640,785-3,736USD -718,989 USD 127.19 USD 127.62
2025-02-21 (Friday)566,994SE holding decreased by -1868USD 72,359,774SE holding decreased by -3202165USD 72,359,774-1,868USD -3,202,165 USD 127.62 USD 132.83
2025-02-20 (Thursday)568,862USD 75,561,939SE holding decreased by -1928443USD 75,561,9390USD -1,928,443 USD 132.83 USD 136.22
2025-02-19 (Wednesday)568,862USD 77,490,382SE holding decreased by -1365268USD 77,490,3820USD -1,365,268 USD 136.22 USD 138.62
2025-02-18 (Tuesday)568,862USD 78,855,650SE holding increased by 2087723USD 78,855,6500USD 2,087,723 USD 138.62 USD 134.95
2025-02-17 (Monday)568,862USD 76,767,927USD 76,767,9270USD 0 USD 134.95 USD 134.95
2025-02-14 (Friday)568,862USD 76,767,927SE holding increased by 1035329USD 76,767,9270USD 1,035,329 USD 134.95 USD 133.13
2025-02-13 (Thursday)568,862USD 75,732,598SE holding increased by 1410778USD 75,732,5980USD 1,410,778 USD 133.13 USD 130.65
2025-02-12 (Wednesday)568,862USD 74,321,820SE holding increased by 534730USD 74,321,8200USD 534,730 USD 130.65 USD 129.71
2025-02-11 (Tuesday)568,862USD 73,787,090SE holding increased by 2520059USD 73,787,0900USD 2,520,059 USD 129.71 USD 125.28
2025-02-10 (Monday)568,862USD 71,267,031SE holding increased by 1297005USD 71,267,0310USD 1,297,005 USD 125.28 USD 123
2025-02-07 (Friday)568,862USD 69,970,026SE holding increased by 193413USD 69,970,0260USD 193,413 USD 123 USD 122.66
2025-02-06 (Thursday)568,862USD 69,776,613SE holding decreased by -238922USD 69,776,6130USD -238,922 USD 122.66 USD 123.08
2025-02-05 (Wednesday)568,862USD 70,015,535SE holding decreased by -39820USD 70,015,5350USD -39,820 USD 123.08 USD 123.15
2025-02-04 (Tuesday)568,862SE holding increased by 932USD 70,055,355SE holding increased by 824688USD 70,055,355932USD 824,688 USD 123.15 USD 121.9
2025-02-03 (Monday)567,930SE holding decreased by -1862USD 69,230,667SE holding decreased by -164301USD 69,230,667-1,862USD -164,301 USD 121.9 USD 121.79
2025-01-31 (Friday)569,792USD 69,394,968SE holding decreased by -905969USD 69,394,9680USD -905,969 USD 121.79 USD 123.38
2025-01-30 (Thursday)569,792USD 70,300,937SE holding increased by 831896USD 70,300,9370USD 831,896 USD 123.38 USD 121.92
2025-01-29 (Wednesday)569,792USD 69,469,041SE holding increased by 1361803USD 69,469,0410USD 1,361,803 USD 121.92 USD 119.53
2025-01-28 (Tuesday)569,792USD 68,107,238SE holding increased by 3019898USD 68,107,2380USD 3,019,898 USD 119.53 USD 114.23
2025-01-27 (Monday)569,792USD 65,087,340SE holding decreased by -2028460USD 65,087,3400USD -2,028,460 USD 114.23 USD 117.79
2025-01-24 (Friday)569,792USD 67,115,800SE holding increased by 757824USD 67,115,8000USD 757,824 USD 117.79 USD 116.46
2025-01-23 (Thursday)569,792USD 66,357,976SE holding decreased by -1082605USD 66,357,9760USD -1,082,605 USD 116.46 USD 118.36
2025-01-22 (Wednesday)569,792USD 67,440,581SE holding increased by 113958USD 67,440,5810USD 113,958 USD 118.36 USD 118.16
2025-01-21 (Tuesday)569,792USD 67,326,623USD 67,326,623
2025-01-20 (Monday)568,860USD 65,464,409USD 65,464,409
2025-01-17 (Friday)568,860USD 65,464,409USD 65,464,409
2025-01-16 (Thursday)568,860USD 63,501,842USD 63,501,842
2025-01-15 (Wednesday)568,860USD 63,041,065USD 63,041,065
2025-01-14 (Tuesday)568,860USD 62,824,898USD 62,824,898
2025-01-13 (Monday)566,996USD 60,594,863USD 60,594,863
2025-01-10 (Friday)566,996USD 61,399,997USD 61,399,997
2025-01-09 (Thursday)566,996USD 62,001,013USD 62,001,013
2025-01-09 (Thursday)566,996USD 62,001,013USD 62,001,013
2025-01-09 (Thursday)566,996USD 62,001,013USD 62,001,013
2025-01-08 (Wednesday)566,996USD 62,001,013USD 62,001,013
2025-01-08 (Wednesday)566,996USD 62,001,013USD 62,001,013
2025-01-08 (Wednesday)566,996USD 62,001,013USD 62,001,013
2025-01-02 (Thursday)559,540USD 58,678,960USD 58,678,960
2024-12-30 (Monday)559,540USD 60,139,359USD 60,139,359
2024-12-10 (Tuesday)557,676USD 62,487,596SE holding decreased by -1171119USD 62,487,5960USD -1,171,119 USD 112.05 USD 114.15
2024-12-09 (Monday)557,676SE holding decreased by -1862USD 63,658,715SE holding decreased by -1387578USD 63,658,715-1,862USD -1,387,578 USD 114.15 USD 116.25
2024-12-06 (Friday)559,538SE holding increased by 1862USD 65,046,293SE holding decreased by -268720USD 65,046,2931,862USD -268,720 USD 116.25 USD 117.12
2024-12-05 (Thursday)557,676USD 65,315,013SE holding decreased by -161726USD 65,315,0130USD -161,726 USD 117.12 USD 117.41
2024-12-04 (Wednesday)557,676USD 65,476,739SE holding increased by 1065161USD 65,476,7390USD 1,065,161 USD 117.41 USD 115.5
2024-12-03 (Tuesday)557,676USD 64,411,578SE holding increased by 1260348USD 64,411,5780USD 1,260,348 USD 115.5 USD 113.24
2024-12-02 (Monday)557,676USD 63,151,230SE holding decreased by -312299USD 63,151,2300USD -312,299 USD 113.24 USD 113.8
2024-11-29 (Friday)557,676USD 63,463,529SE holding decreased by -1065161USD 63,463,5290USD -1,065,161 USD 113.8 USD 115.71
2024-11-28 (Thursday)557,676USD 64,528,690USD 64,528,6900USD 0 USD 115.71 USD 115.71
2024-11-27 (Wednesday)557,676USD 64,528,690SE holding increased by 992663USD 64,528,6900USD 992,663 USD 115.71 USD 113.93
2024-11-26 (Tuesday)557,676SE holding increased by 2793USD 63,536,027SE holding increased by 279365USD 63,536,0272,793USD 279,365 USD 113.93 USD 114
2024-11-25 (Monday)554,883SE holding increased by 4984USD 63,256,662SE holding increased by 1096079USD 63,256,6624,984USD 1,096,079 USD 114 USD 113.04
2024-11-22 (Friday)549,899USD 62,160,583SE holding decreased by -1809168USD 62,160,5830USD -1,809,168 USD 113.04 USD 116.33
2024-11-21 (Thursday)549,899SE holding increased by 2784USD 63,969,751SE holding increased by 1346968USD 63,969,7512,784USD 1,346,968 USD 116.33 USD 114.46
2024-11-20 (Wednesday)547,115USD 62,622,783SE holding increased by 426750USD 62,622,7830USD 426,750 USD 114.46 USD 113.68
2024-11-19 (Tuesday)547,115USD 62,196,033SE holding increased by 2762931USD 62,196,0330USD 2,762,931 USD 113.68 USD 108.63
2024-11-18 (Monday)547,115SE holding decreased by -3720USD 59,433,102SE holding increased by 135714USD 59,433,102-3,720USD 135,714 USD 108.63 USD 107.65
2024-11-12 (Tuesday)550,835USD 59,297,388SE holding increased by 5613009USD 59,297,3880USD 5,613,009 USD 107.65 USD 97.46
2024-11-11 (Monday)550,835USD 53,684,379SE holding increased by 2148256USD 53,684,3790USD 2,148,256 USD 97.46 USD 93.56
2024-11-08 (Friday)550,835USD 51,536,123SE holding decreased by -1189803USD 51,536,1230USD -1,189,803 USD 93.56 USD 95.72
2024-11-07 (Thursday)550,835USD 52,725,926SE holding increased by 192792USD 52,725,9260USD 192,792 USD 95.72 USD 95.37
2024-11-06 (Wednesday)550,835USD 52,533,134SE holding decreased by -203809USD 52,533,1340USD -203,809 USD 95.37 USD 95.74
2024-11-05 (Tuesday)550,835USD 52,736,943SE holding increased by 302959USD 52,736,9430USD 302,959 USD 95.74 USD 95.19
2024-11-04 (Monday)550,835USD 52,433,984SE holding decreased by -104658USD 52,433,9840USD -104,658 USD 95.19 USD 95.38
2024-11-01 (Friday)550,835SE holding increased by 1856USD 52,538,642SE holding increased by 907167USD 52,538,6421,856USD 907,167 USD 95.38 USD 94.05
2024-10-31 (Thursday)548,979USD 51,631,475SE holding decreased by -713673USD 51,631,4750USD -713,673 USD 94.05 USD 95.35
2024-10-30 (Wednesday)548,979SE holding increased by 928USD 52,345,148SE holding decreased by -262267USD 52,345,148928USD -262,267 USD 95.35 USD 95.99
2024-10-29 (Tuesday)548,051SE holding increased by 928USD 52,607,415SE holding decreased by -1700014USD 52,607,415928USD -1,700,014 USD 95.99 USD 99.26
2024-10-28 (Monday)547,123USD 54,307,429SE holding increased by 60184USD 54,307,4290USD 60,184 USD 99.26 USD 99.15
2024-10-25 (Friday)547,123USD 54,247,245SE holding decreased by -749559USD 54,247,2450USD -749,559 USD 99.15 USD 100.52
2024-10-24 (Thursday)547,123USD 54,996,804SE holding increased by 618249USD 54,996,8040USD 618,249 USD 100.52 USD 99.39
2024-10-23 (Wednesday)547,123SE holding increased by 928USD 54,378,555SE holding decreased by -17005USD 54,378,555928USD -17,005 USD 99.39 USD 99.59
2024-10-22 (Tuesday)546,195SE holding increased by 3712USD 54,395,560SE holding increased by 640920USD 54,395,5603,712USD 640,920 USD 99.59 USD 99.09
2024-10-21 (Monday)542,483USD 53,754,640SE holding increased by 103071USD 53,754,6400USD 103,071 USD 99.09 USD 98.9
2024-10-18 (Friday)542,483USD 53,651,569USD 53,651,569
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 SE by Blackrock for IE00B52MJY50

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY948 142.470* 119.91
2025-04-23SELL-947 120.450* 118.74 Profit of 112,449 on sale
2025-04-15BUY1,894 119.750* 118.71
2025-04-08BUY1,900 105.570* 118.91
2025-04-04BUY3,784 106.630* 119.17
2025-04-01BUY1,888 132.460* 118.82
2025-03-31BUY3,489 130.490* 118.68
2025-03-27SELL-945 133.570* 118.35 Profit of 111,837 on sale
2025-03-26SELL-945 129.270* 118.21 Profit of 111,707 on sale
2025-03-20BUY1,886 127.090* 117.67
2025-03-19SELL-942 126.150* 117.56 Profit of 110,741 on sale
2025-03-13BUY2,823 124.810* 116.99
2025-03-05SELL-939 146.310* 115.37 Profit of 108,331 on sale
2025-03-03BUY1,878 123.490* 114.96
2025-02-28BUY1,857 127.270* 114.76
2025-02-26BUY3,772 128.270* 114.34
2025-02-24SELL-3,736 127.190* 113.94 Profit of 425,686 on sale
2025-02-21SELL-1,868 127.620* 113.70 Profit of 212,387 on sale
2025-02-04BUY932 123.150* 108.81
2025-02-03SELL-1,862 121.900* 108.50 Profit of 202,024 on sale
2024-12-09SELL-1,862 114.150* 105.54 Profit of 196,515 on sale
2024-12-06BUY1,862 116.250* 105.19
2024-11-26BUY2,793 113.930* 101.68
2024-11-25BUY4,984 114.000* 101.12
2024-11-21BUY2,784 116.330* 99.76
2024-11-18SELL-3,720 108.630* 97.56 Profit of 362,910 on sale
2024-11-01BUY1,856 95.380* 98.04
2024-10-30BUY928 95.350* 99.00
2024-10-29BUY928 95.990* 99.50
2024-10-23BUY928 99.390* 99.34
2024-10-22BUY3,712 99.590* 99.09
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 SE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09418,0943,7171,806,05523.1%
2025-05-08771,9183,4231,528,91550.5%
2025-05-07797,66760,3402,101,48538.0%
2025-05-06356,7198,3051,137,52931.4%
2025-05-05511,7845,051885,44657.8%
2025-05-02826,9084,3071,801,99045.9%
2025-05-01731,0204,7951,508,71048.5%
2025-04-30464,2985,4721,384,44833.5%
2025-04-29715,9275,3461,292,12455.4%
2025-04-28678,9046,1941,024,69166.3%
2025-04-25642,4092,7411,090,99258.9%
2025-04-241,033,7644,0352,372,48043.6%
2025-04-23753,2465,4992,032,68237.1%
2025-04-22447,9323,6211,723,71226.0%
2025-04-21499,4694,9951,340,82537.3%
2025-04-17853,3873,2271,551,33355.0%
2025-04-16957,3293,6351,706,08356.1%
2025-04-15311,1574,385989,29931.5%
2025-04-14819,8473,4191,575,40052.0%
2025-04-111,133,8832,0711,810,18362.6%
2025-04-101,036,6523,2821,973,37552.5%
2025-04-093,157,303106,9444,695,34867.2%
2025-04-081,780,10516,9453,000,68159.3%
2025-04-072,763,054251,7664,817,26257.4%
2025-04-043,536,564157,8277,592,20446.6%
2025-04-033,159,619108,4516,555,93048.2%
2025-04-02943,0304,4401,476,67163.9%
2025-04-01439,3361,1561,264,25934.8%
2025-03-31584,3859,8221,252,70546.6%
2025-03-28822,5267,7721,383,99559.4%
2025-03-271,344,2141,3222,301,33158.4%
2025-03-26711,3443,4261,645,11843.2%
2025-03-25679,8463,2271,504,74545.2%
2025-03-24378,1007,3771,458,19425.9%
2025-03-21429,4491,586985,44943.6%
2025-03-20372,8324,3662,066,19518.0%
2025-03-19532,9734,5891,672,76431.9%
2025-03-181,035,3755,0413,309,75131.3%
2025-03-17836,9394,1491,672,30450.0%
2025-03-14569,0891,5221,457,91239.0%
2025-03-13456,6686,4471,255,79036.4%
2025-03-12807,19860,1451,554,17451.9%
2025-03-11999,2583,4632,622,99338.1%
2025-03-101,338,9543,1303,436,90339.0%
2025-03-071,186,7994,7742,928,74040.5%

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.