Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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)48,083USD 3,307,630SRE holding decreased by -32696USD 3,307,6300USD -32,696 USD 68.79 USD 69.47
2025-03-10 (Monday)48,083USD 3,340,326SRE holding increased by 8174USD 3,340,3260USD 8,174 USD 69.47 USD 69.3
2025-03-07 (Friday)48,083USD 3,332,152SRE holding decreased by -125016USD 3,332,1520USD -125,016 USD 69.3 USD 71.9
2025-03-05 (Wednesday)48,083USD 3,457,168SRE holding increased by 61066USD 3,457,1680USD 61,066 USD 71.9 USD 70.63
2025-03-04 (Tuesday)48,083SRE holding increased by 302USD 3,396,102SRE holding decreased by -17373USD 3,396,102302USD -17,373 USD 70.63 USD 71.44
2025-03-03 (Monday)47,781USD 3,413,475SRE holding decreased by -6211USD 3,413,4750USD -6,211 USD 71.44 USD 71.57
2025-02-28 (Friday)47,781USD 3,419,686SRE holding decreased by -15768USD 3,419,6860USD -15,768 USD 71.57 USD 71.9
2025-02-27 (Thursday)47,781USD 3,435,454SRE holding decreased by -45392USD 3,435,4540USD -45,392 USD 71.9 USD 72.85
2025-02-26 (Wednesday)47,781USD 3,480,846SRE holding increased by 105596USD 3,480,8460USD 105,596 USD 72.85 USD 70.64
2025-02-25 (Tuesday)47,781USD 3,375,250SRE holding decreased by -790298USD 3,375,2500USD -790,298 USD 70.64 USD 87.18
2025-02-24 (Monday)47,781USD 4,165,548SRE holding increased by 3823USD 4,165,5480USD 3,823 USD 87.18 USD 87.1
2025-02-21 (Friday)47,781USD 4,161,725SRE holding increased by 52081USD 4,161,7250USD 52,081 USD 87.1 USD 86.01
2025-02-20 (Thursday)47,781USD 4,109,644SRE holding increased by 32013USD 4,109,6440USD 32,013 USD 86.01 USD 85.34
2025-02-19 (Wednesday)47,781USD 4,077,631SRE holding increased by 34403USD 4,077,6310USD 34,403 USD 85.34 USD 84.62
2025-02-18 (Tuesday)47,781USD 4,043,228SRE holding increased by 24846USD 4,043,2280USD 24,846 USD 84.62 USD 84.1
2025-02-17 (Monday)47,781USD 4,018,382USD 4,018,3820USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)47,781USD 4,018,382SRE holding increased by 11467USD 4,018,3820USD 11,467 USD 84.1 USD 83.86
2025-02-13 (Thursday)47,781USD 4,006,915SRE holding increased by 44437USD 4,006,9150USD 44,437 USD 83.86 USD 82.93
2025-02-12 (Wednesday)47,781USD 3,962,478SRE holding decreased by -23891USD 3,962,4780USD -23,891 USD 82.93 USD 83.43
2025-02-11 (Tuesday)47,781USD 3,986,369SRE holding increased by 58293USD 3,986,3690USD 58,293 USD 83.43 USD 82.21
2025-02-10 (Monday)47,781USD 3,928,076SRE holding increased by 10990USD 3,928,0760USD 10,990 USD 82.21 USD 81.98
2025-02-07 (Friday)47,781USD 3,917,086SRE holding decreased by -4778USD 3,917,0860USD -4,778 USD 81.98 USD 82.08
2025-02-06 (Thursday)47,781USD 3,921,864SRE holding decreased by -10512USD 3,921,8640USD -10,512 USD 82.08 USD 82.3
2025-02-05 (Wednesday)47,781USD 3,932,376SRE holding increased by 41569USD 3,932,3760USD 41,569 USD 82.3 USD 81.43
2025-02-04 (Tuesday)47,781USD 3,890,807SRE holding decreased by -55426USD 3,890,8070USD -55,426 USD 81.43 USD 82.59
2025-02-03 (Monday)47,781USD 3,946,233SRE holding decreased by -16245USD 3,946,2330USD -16,245 USD 82.59 USD 82.93
2025-01-31 (Friday)47,781USD 3,962,478SRE holding decreased by -17201USD 3,962,4780USD -17,201 USD 82.93 USD 83.29
2025-01-30 (Thursday)47,781USD 3,979,679SRE holding increased by 62593USD 3,979,6790USD 62,593 USD 83.29 USD 81.98
2025-01-29 (Wednesday)47,781USD 3,917,086SRE holding increased by 10989USD 3,917,0860USD 10,989 USD 81.98 USD 81.75
2025-01-28 (Tuesday)47,781SRE holding increased by 301USD 3,906,097SRE holding increased by 5615USD 3,906,097301USD 5,615 USD 81.75 USD 82.15
2025-01-27 (Monday)47,480USD 3,900,482SRE holding decreased by -26589USD 3,900,4820USD -26,589 USD 82.15 USD 82.71
2025-01-24 (Friday)47,480USD 3,927,071SRE holding decreased by -4748USD 3,927,0710USD -4,748 USD 82.71 USD 82.81
2025-01-23 (Thursday)47,480USD 3,931,819SRE holding increased by 475USD 3,931,8190USD 475 USD 82.81 USD 82.8
2025-01-22 (Wednesday)47,480USD 3,931,344USD 3,931,344
2025-01-21 (Tuesday)47,480USD 4,107,495USD 4,107,495
2025-01-20 (Monday)47,480USD 4,044,346USD 4,044,346
2025-01-17 (Friday)47,480USD 4,044,346USD 4,044,346
2025-01-16 (Thursday)47,480USD 3,987,845USD 3,987,845
2025-01-15 (Wednesday)47,480USD 3,913,302USD 3,913,302
2025-01-14 (Tuesday)47,480USD 3,708,663USD 3,708,663
2025-01-13 (Monday)47,480USD 3,653,111USD 3,653,111
2025-01-10 (Friday)47,179USD 3,714,403USD 3,714,403
2025-01-09 (Thursday)47,179USD 3,907,365USD 3,907,365
2025-01-09 (Thursday)47,179USD 3,907,365USD 3,907,365
2025-01-09 (Thursday)47,179USD 3,907,365USD 3,907,365
2025-01-08 (Wednesday)47,179USD 3,907,365USD 3,907,365
2025-01-08 (Wednesday)47,179USD 3,907,365USD 3,907,365
2025-01-08 (Wednesday)47,179USD 3,907,365USD 3,907,365
2025-01-02 (Thursday)46,878USD 4,084,480SRE holding decreased by -10313USD 4,084,4800USD -10,313 USD 87.13 USD 87.35
2024-12-30 (Monday)46,878SRE holding increased by 3603USD 4,094,793SRE holding increased by 262792USD 4,094,7933,603USD 262,792 USD 87.35 USD 88.55
2024-12-10 (Tuesday)43,275USD 3,832,001SRE holding decreased by -9954USD 3,832,0010USD -9,954 USD 88.55 USD 88.78
2024-12-09 (Monday)43,275USD 3,841,955SRE holding decreased by -35485USD 3,841,9550USD -35,485 USD 88.78 USD 89.6
2024-12-06 (Friday)43,275USD 3,877,440SRE holding decreased by -57989USD 3,877,4400USD -57,989 USD 89.6 USD 90.94
2024-12-05 (Thursday)43,275USD 3,935,429SRE holding decreased by -24234USD 3,935,4290USD -24,234 USD 90.94 USD 91.5
2024-12-04 (Wednesday)43,275USD 3,959,663SRE holding decreased by -22070USD 3,959,6630USD -22,070 USD 91.5 USD 92.01
2024-12-03 (Tuesday)43,275SRE holding increased by 277USD 3,981,733SRE holding increased by 21617USD 3,981,733277USD 21,617 USD 92.01 USD 92.1
2024-12-02 (Monday)42,998USD 3,960,116SRE holding decreased by -67507USD 3,960,1160USD -67,507 USD 92.1 USD 93.67
2024-11-29 (Friday)42,998SRE holding increased by 277USD 4,027,623SRE holding decreased by -113USD 4,027,623277USD -113 USD 93.67 USD 94.28
2024-11-28 (Thursday)42,721USD 4,027,736USD 4,027,7360USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)42,721USD 4,027,736SRE holding increased by 42294USD 4,027,7360USD 42,294 USD 94.28 USD 93.29
2024-11-26 (Tuesday)42,721USD 3,985,442SRE holding decreased by -63227USD 3,985,4420USD -63,227 USD 93.29 USD 94.77
2024-11-25 (Monday)42,721USD 4,048,669SRE holding increased by 21360USD 4,048,6690USD 21,360 USD 94.77 USD 94.27
2024-11-22 (Friday)42,721USD 4,027,309SRE holding decreased by -17942USD 4,027,3090USD -17,942 USD 94.27 USD 94.69
2024-11-21 (Thursday)42,721USD 4,045,251SRE holding increased by 67071USD 4,045,2510USD 67,071 USD 94.69 USD 93.12
2024-11-20 (Wednesday)42,721USD 3,978,180SRE holding decreased by -11107USD 3,978,1800USD -11,107 USD 93.12 USD 93.38
2024-11-19 (Tuesday)42,721USD 3,989,287SRE holding increased by 19652USD 3,989,2870USD 19,652 USD 93.38 USD 92.92
2024-11-18 (Monday)42,721USD 3,969,635SRE holding increased by 30759USD 3,969,6350USD 30,759 USD 92.92 USD 92.2
2024-11-12 (Tuesday)42,721USD 3,938,876SRE holding increased by 40585USD 3,938,8760USD 40,585 USD 92.2 USD 91.25
2024-11-08 (Friday)42,721USD 3,898,291SRE holding increased by 63654USD 3,898,2910USD 63,654 USD 91.25 USD 89.76
2024-11-07 (Thursday)42,721USD 3,834,637SRE holding increased by 64082USD 3,834,6370USD 64,082 USD 89.76 USD 88.26
2024-11-06 (Wednesday)42,721USD 3,770,555SRE holding increased by 256753USD 3,770,5550USD 256,753 USD 88.26 USD 82.25
2024-11-05 (Tuesday)42,721USD 3,513,802SRE holding increased by 61518USD 3,513,8020USD 61,518 USD 82.25 USD 80.81
2024-11-04 (Monday)42,721SRE holding increased by 277USD 3,452,284SRE holding decreased by -13269USD 3,452,284277USD -13,269 USD 80.81 USD 81.65
2024-11-01 (Friday)42,444USD 3,465,553SRE holding decreased by -73003USD 3,465,5530USD -73,003 USD 81.65 USD 83.37
2024-10-31 (Thursday)42,444USD 3,538,556SRE holding decreased by -7640USD 3,538,5560USD -7,640 USD 83.37 USD 83.55
2024-10-30 (Wednesday)42,444USD 3,546,196USD 3,546,1960USD 0 USD 83.55 USD 83.55
2024-10-29 (Tuesday)42,444USD 3,546,196SRE holding decreased by -68759USD 3,546,1960USD -68,759 USD 83.55 USD 85.17
2024-10-28 (Monday)42,444SRE holding decreased by -554USD 3,614,955SRE holding decreased by -13216USD 3,614,955-554USD -13,216 USD 85.17 USD 84.38
2024-10-25 (Friday)42,998USD 3,628,171SRE holding decreased by -59767USD 3,628,1710USD -59,767 USD 84.38 USD 85.77
2024-10-24 (Thursday)42,998USD 3,687,938SRE holding decreased by -8170USD 3,687,9380USD -8,170 USD 85.77 USD 85.96
2024-10-23 (Wednesday)42,998USD 3,696,108SRE holding increased by 40848USD 3,696,1080USD 40,848 USD 85.96 USD 85.01
2024-10-22 (Tuesday)42,998USD 3,655,260SRE holding increased by 3440USD 3,655,2600USD 3,440 USD 85.01 USD 84.93
2024-10-21 (Monday)42,998USD 3,651,820SRE holding decreased by -44288USD 3,651,8200USD -44,288 USD 84.93 USD 85.96
2024-10-18 (Friday)42,998USD 3,696,108USD 3,696,108
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 IE00B57X3V84

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY302 70.630* 85.58
2025-01-28BUY301 81.750* 88.48
2024-12-30BUY3,603 87.350* 89.09
2024-12-03BUY277 92.010* 88.84
2024-11-29BUY277 93.670* 88.51
2024-11-04BUY277 80.810* 84.33
2024-10-28SELL-554 85.170* 85.21 Profit of 47,206 on sale
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.