Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Wall Street Bullish or Bearish on Sempra Stock?
Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
Sempra (NYSE:SRE) Receives $80.54 Average Price Target from Analysts
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-06 05:46:54
10.4% of DIVG Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
What to Expect from Sempra’s Q1 2025 Earnings Report
Sempra is expected to announce its Q1 results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-23 13:55:22
Sirius Real Estate (LON:SRE) Share Price Passes Above Fifty Day Moving Average – Should You Sell?
Sirius Real Estate Limited (LON:SRE – Get Free Report) passed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of GBX 81.08 ($1.04) and traded as high as GBX 82.10 ($1.05). Sirius Real Estate shares last traded at GBX 81.02 ($1.04), with a volume of […] - 2025-04-09 08:00:56
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-31 13:45:17
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Thrivent Financial for Lutherans Buys 245 Shares of Sempra (NYSE:SRE)
Thrivent Financial for Lutherans increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 31,919 shares of the utilities provider’s stock after buying an additional 245 shares during the period. Thrivent Financial for Lutherans’ holdings in Sempra were worth $2,824,000 as of its […] - 2025-03-28 08:28:47
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-24 14:40:45
Sempra (NYSE:SRE) Downgraded by Argus to “Hold”
Sempra (NYSE:SRE – Get Free Report) was downgraded by equities researchers at Argus from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. Other research analysts have also recently issued reports about the stock. BMO Capital Markets reduced their target price on shares […] - 2025-03-20 06:06:47
Analysts Set Sempra (NYSE:SRE) Price Target at $81.50
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target […] - 2025-03-17 05:43:06
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) SRE holdings

DateNumber of SRE Shares HeldBase Market Value of SRE SharesLocal Market Value of SRE SharesChange in SRE Shares HeldChange in SRE Base ValueCurrent Price per SRE Share HeldPrevious Price per SRE Share Held
2025-05-08 (Thursday)1,467,587USD 111,199,067USD 111,199,067
2025-05-07 (Wednesday)1,470,139SRE holding decreased by -1232USD 111,524,745SRE holding increased by 1068924USD 111,524,745-1,232USD 1,068,924 USD 75.86 USD 75.07
2025-05-06 (Tuesday)1,471,371SRE holding increased by 3080USD 110,455,821SRE holding decreased by -194589USD 110,455,8213,080USD -194,589 USD 75.07 USD 75.36
2025-05-05 (Monday)1,468,291USD 110,650,410SRE holding decreased by -161512USD 110,650,4100USD -161,512 USD 75.36 USD 75.47
2025-05-02 (Friday)1,468,291SRE holding increased by 264USD 110,811,922SRE holding increased by 1150305USD 110,811,922264USD 1,150,305 USD 75.47 USD 74.7
2025-05-01 (Thursday)1,468,027SRE holding decreased by -440USD 109,661,617SRE holding increased by 598573USD 109,661,617-440USD 598,573 USD 74.7 USD 74.27
2025-04-30 (Wednesday)1,468,467SRE holding increased by 264USD 109,063,044SRE holding decreased by -1566052USD 109,063,044264USD -1,566,052 USD 74.27 USD 75.35
2025-04-29 (Tuesday)1,468,203SRE holding increased by 616USD 110,629,096SRE holding decreased by -320481USD 110,629,096616USD -320,481 USD 75.35 USD 75.6
2025-04-28 (Monday)1,467,587SRE holding increased by 1312USD 110,949,577SRE holding increased by 1448160USD 110,949,5771,312USD 1,448,160 USD 75.6 USD 74.68
2025-04-25 (Friday)1,466,275SRE holding increased by 1232USD 109,501,417SRE holding increased by 326413USD 109,501,4171,232USD 326,413 USD 74.68 USD 74.52
2025-04-24 (Thursday)1,465,043SRE holding increased by 352USD 109,175,004SRE holding increased by 1798507USD 109,175,004352USD 1,798,507 USD 74.52 USD 73.31
2025-04-23 (Wednesday)1,464,691SRE holding increased by 968USD 107,376,497SRE holding increased by 1534687USD 107,376,497968USD 1,534,687 USD 73.31 USD 72.31
2025-04-22 (Tuesday)1,463,723SRE holding decreased by -536USD 105,841,810SRE holding increased by 2670121USD 105,841,810-536USD 2,670,121 USD 72.31 USD 70.46
2025-04-21 (Monday)1,464,259USD 103,171,689SRE holding decreased by -966411USD 103,171,6890USD -966,411 USD 70.46 USD 71.12
2025-04-18 (Friday)1,464,259USD 104,138,100USD 104,138,1000USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)1,464,259SRE holding increased by 176USD 104,138,100SRE holding increased by 1081298USD 104,138,100176USD 1,081,298 USD 71.12 USD 70.39
2025-04-16 (Wednesday)1,464,083SRE holding increased by 7865USD 103,056,802SRE holding increased by 801174USD 103,056,8027,865USD 801,174 USD 70.39 USD 70.22
2025-04-15 (Tuesday)1,456,218SRE holding increased by 1760USD 102,255,628SRE holding increased by 836272USD 102,255,6281,760USD 836,272 USD 70.22 USD 69.73
2025-04-14 (Monday)1,454,458USD 101,419,356SRE holding increased by 2065330USD 101,419,3560USD 2,065,330 USD 69.73 USD 68.31
2025-04-11 (Friday)1,454,458SRE holding increased by 2200USD 99,354,026SRE holding increased by 2197966USD 99,354,0262,200USD 2,197,966 USD 68.31 USD 66.9
2025-04-10 (Thursday)1,452,258SRE holding increased by 3608USD 97,156,060SRE holding decreased by -1439059USD 97,156,0603,608USD -1,439,059 USD 66.9 USD 68.06
2025-04-09 (Wednesday)1,448,650SRE holding increased by 704USD 98,595,119SRE holding increased by 6245123USD 98,595,119704USD 6,245,123 USD 68.06 USD 63.78
2025-04-08 (Tuesday)1,447,946SRE holding increased by 1848USD 92,349,996SRE holding decreased by -70127USD 92,349,9961,848USD -70,127 USD 63.78 USD 63.91
2025-04-07 (Monday)1,446,098SRE holding increased by 2108USD 92,420,123SRE holding decreased by -2709938USD 92,420,1232,108USD -2,709,938 USD 63.91 USD 65.88
2025-04-04 (Friday)1,443,990SRE holding decreased by -5280USD 95,130,061SRE holding decreased by -10434766USD 95,130,061-5,280USD -10,434,766 USD 65.88 USD 72.84
2025-04-02 (Wednesday)1,449,270SRE holding increased by 616USD 105,564,827SRE holding increased by 1899147USD 105,564,827616USD 1,899,147 USD 72.84 USD 71.56
2025-04-01 (Tuesday)1,448,654USD 103,665,680SRE holding increased by 289731USD 103,665,6800USD 289,731 USD 71.56 USD 71.36
2025-03-31 (Monday)1,448,654SRE holding decreased by -2376USD 103,375,949SRE holding increased by 2195627USD 103,375,949-2,376USD 2,195,627 USD 71.36 USD 69.73
2025-03-28 (Friday)1,451,030SRE holding decreased by -1496USD 101,180,322SRE holding decreased by -583650USD 101,180,322-1,496USD -583,650 USD 69.73 USD 70.06
2025-03-27 (Thursday)1,452,526SRE holding decreased by -440USD 101,763,972SRE holding decreased by -1062432USD 101,763,972-440USD -1,062,432 USD 70.06 USD 70.77
2025-03-26 (Wednesday)1,452,966SRE holding increased by 792USD 102,826,404SRE holding increased by 2466659USD 102,826,404792USD 2,466,659 USD 70.77 USD 69.11
2025-03-25 (Tuesday)1,452,174SRE holding decreased by -1056USD 100,359,745SRE holding decreased by -1744195USD 100,359,745-1,056USD -1,744,195 USD 69.11 USD 70.26
2025-03-24 (Monday)1,453,230SRE holding increased by 616USD 102,103,940SRE holding increased by 1089162USD 102,103,940616USD 1,089,162 USD 70.26 USD 69.54
2025-03-21 (Friday)1,452,614SRE holding increased by 1056USD 101,014,778SRE holding decreased by -594282USD 101,014,7781,056USD -594,282 USD 69.54 USD 70
2025-03-20 (Thursday)1,451,558USD 101,609,060SRE holding decreased by -1582198USD 101,609,0600USD -1,582,198 USD 70 USD 71.09
2025-03-19 (Wednesday)1,451,558SRE holding increased by 164USD 103,191,258SRE holding increased by 505132USD 103,191,258164USD 505,132 USD 71.09 USD 70.75
2025-03-18 (Tuesday)1,451,394SRE holding decreased by -1584USD 102,686,126SRE holding decreased by -562491USD 102,686,126-1,584USD -562,491 USD 70.75 USD 71.06
2025-03-17 (Monday)1,452,978SRE holding increased by 1672USD 103,248,617SRE holding increased by 1352423USD 103,248,6171,672USD 1,352,423 USD 71.06 USD 70.21
2025-03-14 (Friday)1,451,306SRE holding increased by 1496USD 101,896,194SRE holding increased by 3526585USD 101,896,1941,496USD 3,526,585 USD 70.21 USD 67.85
2025-03-13 (Thursday)1,449,810SRE holding increased by 7380USD 98,369,609SRE holding decreased by -1085940USD 98,369,6097,380USD -1,085,940 USD 67.85 USD 68.95
2025-03-12 (Wednesday)1,442,430SRE holding increased by 3520USD 99,455,549SRE holding increased by 472930USD 99,455,5493,520USD 472,930 USD 68.95 USD 68.79
2025-03-11 (Tuesday)1,438,910SRE holding increased by 1408USD 98,982,619SRE holding decreased by -880645USD 98,982,6191,408USD -880,645 USD 68.79 USD 69.47
2025-03-10 (Monday)1,437,502USD 99,863,264SRE holding increased by 244375USD 99,863,2640USD 244,375 USD 69.47 USD 69.3
2025-03-07 (Friday)1,437,502SRE holding increased by 832USD 99,618,889SRE holding decreased by -402076USD 99,618,889832USD -402,076 USD 69.3 USD 69.62
2025-03-06 (Thursday)1,436,670SRE holding decreased by -792USD 100,020,965SRE holding decreased by -3332553USD 100,020,965-792USD -3,332,553 USD 69.62 USD 71.9
2025-03-05 (Wednesday)1,437,462SRE holding increased by 2740USD 103,353,518SRE holding increased by 2019103USD 103,353,5182,740USD 2,019,103 USD 71.9 USD 70.63
2025-03-04 (Tuesday)1,434,722SRE holding increased by 528USD 101,334,415SRE holding decreased by -1124404USD 101,334,415528USD -1,124,404 USD 70.63 USD 71.44
2025-03-03 (Monday)1,434,194SRE holding increased by 2376USD 102,458,819SRE holding decreased by -16395USD 102,458,8192,376USD -16,395 USD 71.44 USD 71.57
2025-02-28 (Friday)1,431,818SRE holding decreased by -616USD 102,475,214SRE holding decreased by -516791USD 102,475,214-616USD -516,791 USD 71.57 USD 71.9
2025-02-27 (Thursday)1,432,434SRE holding increased by 88USD 102,992,005SRE holding decreased by -1354401USD 102,992,00588USD -1,354,401 USD 71.9 USD 72.85
2025-02-26 (Wednesday)1,432,346SRE holding decreased by -176USD 104,346,406SRE holding increased by 3153052USD 104,346,406-176USD 3,153,052 USD 72.85 USD 70.64
2025-02-25 (Tuesday)1,432,522SRE holding increased by 1672USD 101,193,354SRE holding decreased by -23548149USD 101,193,3541,672USD -23,548,149 USD 70.64 USD 87.18
2025-02-24 (Monday)1,430,850USD 124,741,503SRE holding increased by 114468USD 124,741,5030USD 114,468 USD 87.18 USD 87.1
2025-02-21 (Friday)1,430,850SRE holding increased by 1232USD 124,627,035SRE holding increased by 1665591USD 124,627,0351,232USD 1,665,591 USD 87.1 USD 86.01
2025-02-20 (Thursday)1,429,618SRE holding increased by 704USD 122,961,444SRE holding increased by 1017923USD 122,961,444704USD 1,017,923 USD 86.01 USD 85.34
2025-02-19 (Wednesday)1,428,914SRE holding increased by 176USD 121,943,521SRE holding increased by 1043711USD 121,943,521176USD 1,043,711 USD 85.34 USD 84.62
2025-02-18 (Tuesday)1,428,738SRE holding increased by 440USD 120,899,810SRE holding increased by 779948USD 120,899,810440USD 779,948 USD 84.62 USD 84.1
2025-02-17 (Monday)1,428,298USD 120,119,862USD 120,119,8620USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)1,428,298USD 120,119,862SRE holding increased by 342792USD 120,119,8620USD 342,792 USD 84.1 USD 83.86
2025-02-13 (Thursday)1,428,298SRE holding increased by 1479USD 119,777,070SRE holding increased by 1450970USD 119,777,0701,479USD 1,450,970 USD 83.86 USD 82.93
2025-02-12 (Wednesday)1,426,819SRE holding increased by 528USD 118,326,100SRE holding decreased by -669358USD 118,326,100528USD -669,358 USD 82.93 USD 83.43
2025-02-11 (Tuesday)1,426,291SRE holding decreased by -176USD 118,995,458SRE holding increased by 1725606USD 118,995,458-176USD 1,725,606 USD 83.43 USD 82.21
2025-02-10 (Monday)1,426,467USD 117,269,852SRE holding increased by 328087USD 117,269,8520USD 328,087 USD 82.21 USD 81.98
2025-02-07 (Friday)1,426,467SRE holding decreased by -704USD 116,941,765SRE holding decreased by -200431USD 116,941,765-704USD -200,431 USD 81.98 USD 82.08
2025-02-06 (Thursday)1,427,171SRE holding increased by 352USD 117,142,196SRE holding decreased by -285008USD 117,142,196352USD -285,008 USD 82.08 USD 82.3
2025-02-05 (Wednesday)1,426,819USD 117,427,204SRE holding increased by 1241333USD 117,427,2040USD 1,241,333 USD 82.3 USD 81.43
2025-02-04 (Tuesday)1,426,819SRE holding increased by 3080USD 116,185,871SRE holding decreased by -1400733USD 116,185,8713,080USD -1,400,733 USD 81.43 USD 82.59
2025-02-03 (Monday)1,423,739SRE holding increased by 1144USD 117,586,604SRE holding decreased by -389199USD 117,586,6041,144USD -389,199 USD 82.59 USD 82.93
2025-01-31 (Friday)1,422,595SRE holding increased by 264USD 117,975,803SRE holding decreased by -490146USD 117,975,803264USD -490,146 USD 82.93 USD 83.29
2025-01-30 (Thursday)1,422,331SRE holding increased by 176USD 118,465,949SRE holding increased by 1877682USD 118,465,949176USD 1,877,682 USD 83.29 USD 81.98
2025-01-29 (Wednesday)1,422,155SRE holding increased by 1672USD 116,588,267SRE holding increased by 463782USD 116,588,2671,672USD 463,782 USD 81.98 USD 81.75
2025-01-28 (Tuesday)1,420,483SRE holding increased by 792USD 116,124,485SRE holding decreased by -503131USD 116,124,485792USD -503,131 USD 81.75 USD 82.15
2025-01-27 (Monday)1,419,691SRE holding increased by 1232USD 116,627,616SRE holding decreased by -693128USD 116,627,6161,232USD -693,128 USD 82.15 USD 82.71
2025-01-24 (Friday)1,418,459SRE holding increased by 792USD 117,320,744SRE holding decreased by -76260USD 117,320,744792USD -76,260 USD 82.71 USD 82.81
2025-01-23 (Thursday)1,417,667SRE holding increased by 2288USD 117,397,004SRE holding increased by 203623USD 117,397,0042,288USD 203,623 USD 82.81 USD 82.8
2025-01-22 (Wednesday)1,415,379SRE holding increased by 1496USD 117,193,381SRE holding decreased by -5121637USD 117,193,3811,496USD -5,121,637 USD 82.8 USD 86.51
2025-01-21 (Tuesday)1,413,883USD 122,315,018USD 122,315,018
2025-01-20 (Monday)1,411,067USD 120,194,687USD 120,194,687
2025-01-17 (Friday)1,411,067USD 120,194,687USD 120,194,687
2025-01-16 (Thursday)1,409,923USD 118,419,433USD 118,419,433
2025-01-15 (Wednesday)1,409,131USD 116,140,577USD 116,140,577
2025-01-14 (Tuesday)1,408,603USD 110,025,980USD 110,025,980
2025-01-13 (Monday)1,406,843USD 108,242,500USD 108,242,500
2025-01-10 (Friday)1,405,611USD 110,663,754USD 110,663,754
2025-01-09 (Thursday)1,405,611USD 116,412,703USD 116,412,703
2025-01-09 (Thursday)1,405,611USD 116,412,703USD 116,412,703
2025-01-09 (Thursday)1,405,611USD 116,412,703USD 116,412,703
2025-01-08 (Wednesday)1,405,611USD 116,412,703USD 116,412,703
2025-01-08 (Wednesday)1,405,611USD 116,412,703USD 116,412,703
2025-01-08 (Wednesday)1,405,611USD 116,412,703USD 116,412,703
2025-01-02 (Thursday)1,406,394USD 122,539,109USD 122,539,109
2024-12-30 (Monday)1,403,523USD 122,597,734USD 122,597,734
2024-12-10 (Tuesday)1,380,796SRE holding increased by 616USD 122,269,486SRE holding decreased by -262894USD 122,269,486616USD -262,894 USD 88.55 USD 88.78
2024-12-09 (Monday)1,380,180SRE holding increased by 704USD 122,532,380SRE holding decreased by -1068670USD 122,532,380704USD -1,068,670 USD 88.78 USD 89.6
2024-12-06 (Friday)1,379,476SRE holding increased by 1056USD 123,601,050SRE holding decreased by -1752465USD 123,601,0501,056USD -1,752,465 USD 89.6 USD 90.94
2024-12-05 (Thursday)1,378,420SRE holding increased by 264USD 125,353,515SRE holding decreased by -747759USD 125,353,515264USD -747,759 USD 90.94 USD 91.5
2024-12-04 (Wednesday)1,378,156SRE holding increased by 968USD 126,101,274SRE holding decreased by -613794USD 126,101,274968USD -613,794 USD 91.5 USD 92.01
2024-12-03 (Tuesday)1,377,188SRE holding increased by 3104USD 126,715,068SRE holding increased by 161932USD 126,715,0683,104USD 161,932 USD 92.01 USD 92.1
2024-12-02 (Monday)1,374,084SRE holding increased by 259USD 126,553,136SRE holding decreased by -2133052USD 126,553,136259USD -2,133,052 USD 92.1 USD 93.67
2024-11-29 (Friday)1,373,825SRE holding increased by 2001USD 128,686,188SRE holding decreased by -649379USD 128,686,1882,001USD -649,379 USD 93.67 USD 94.28
2024-11-28 (Thursday)1,371,824USD 129,335,567USD 129,335,5670USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)1,371,824SRE holding increased by 2349USD 129,335,567SRE holding increased by 1577244USD 129,335,5672,349USD 1,577,244 USD 94.28 USD 93.29
2024-11-26 (Tuesday)1,369,475SRE holding increased by 5046USD 127,758,323SRE holding decreased by -1548613USD 127,758,3235,046USD -1,548,613 USD 93.29 USD 94.77
2024-11-25 (Monday)1,364,429SRE holding increased by 5220USD 129,306,936SRE holding increased by 1174304USD 129,306,9365,220USD 1,174,304 USD 94.77 USD 94.27
2024-11-22 (Friday)1,359,209SRE holding increased by 6090USD 128,132,632SRE holding increased by 5794USD 128,132,6326,090USD 5,794 USD 94.27 USD 94.69
2024-11-21 (Thursday)1,353,119SRE holding increased by 957USD 128,126,838SRE holding increased by 2213513USD 128,126,838957USD 2,213,513 USD 94.69 USD 93.12
2024-11-20 (Wednesday)1,352,162SRE holding increased by 870USD 125,913,325SRE holding decreased by -270322USD 125,913,325870USD -270,322 USD 93.12 USD 93.38
2024-11-19 (Tuesday)1,351,292SRE holding increased by 783USD 126,183,647SRE holding increased by 694351USD 126,183,647783USD 694,351 USD 93.38 USD 92.92
2024-11-18 (Monday)1,350,509SRE holding increased by 7047USD 125,489,296SRE holding increased by 1622100USD 125,489,2967,047USD 1,622,100 USD 92.92 USD 92.2
2024-11-12 (Tuesday)1,343,462SRE holding increased by 2436USD 123,867,196SRE holding increased by 331881USD 123,867,1962,436USD 331,881 USD 92.2 USD 92.12
2024-11-11 (Monday)1,341,026SRE holding increased by 1653USD 123,535,315SRE holding increased by 1317529USD 123,535,3151,653USD 1,317,529 USD 92.12 USD 91.25
2024-11-08 (Friday)1,339,373SRE holding increased by 1246USD 122,217,786SRE holding increased by 2107506USD 122,217,7861,246USD 2,107,506 USD 91.25 USD 89.76
2024-11-07 (Thursday)1,338,127SRE holding increased by 7743USD 120,110,280SRE holding increased by 2690588USD 120,110,2807,743USD 2,690,588 USD 89.76 USD 88.26
2024-11-06 (Wednesday)1,330,384SRE holding increased by 2349USD 117,419,692SRE holding increased by 8188813USD 117,419,6922,349USD 8,188,813 USD 88.26 USD 82.25
2024-11-05 (Tuesday)1,328,035SRE holding increased by 3466USD 109,230,879SRE holding increased by 2192458USD 109,230,8793,466USD 2,192,458 USD 82.25 USD 80.81
2024-11-04 (Monday)1,324,569SRE holding increased by 609USD 107,038,421SRE holding decreased by -1062913USD 107,038,421609USD -1,062,913 USD 80.81 USD 81.65
2024-11-01 (Friday)1,323,960SRE holding increased by 1392USD 108,101,334SRE holding decreased by -2161160USD 108,101,3341,392USD -2,161,160 USD 81.65 USD 83.37
2024-10-31 (Thursday)1,322,568SRE holding increased by 352USD 110,262,494SRE holding decreased by -208653USD 110,262,494352USD -208,653 USD 83.37 USD 83.55
2024-10-30 (Wednesday)1,322,216SRE holding increased by 874USD 110,471,147SRE holding increased by 73023USD 110,471,147874USD 73,023 USD 83.55 USD 83.55
2024-10-29 (Tuesday)1,321,342SRE holding increased by 2112USD 110,398,124SRE holding decreased by -1960695USD 110,398,1242,112USD -1,960,695 USD 83.55 USD 85.17
2024-10-28 (Monday)1,319,230SRE holding decreased by -616USD 112,358,819SRE holding increased by 990214USD 112,358,819-616USD 990,214 USD 85.17 USD 84.38
2024-10-25 (Friday)1,319,846SRE holding increased by 1056USD 111,368,605SRE holding decreased by -1744013USD 111,368,6051,056USD -1,744,013 USD 84.38 USD 85.77
2024-10-24 (Thursday)1,318,790SRE holding increased by 704USD 113,112,618SRE holding decreased by -190055USD 113,112,618704USD -190,055 USD 85.77 USD 85.96
2024-10-23 (Wednesday)1,318,086SRE holding increased by 880USD 113,302,673SRE holding increased by 1326991USD 113,302,673880USD 1,326,991 USD 85.96 USD 85.01
2024-10-22 (Tuesday)1,317,206SRE holding increased by 2269USD 111,975,682SRE holding increased by 298083USD 111,975,6822,269USD 298,083 USD 85.01 USD 84.93
2024-10-21 (Monday)1,314,937SRE holding increased by 2464USD 111,677,599SRE holding decreased by -1142580USD 111,677,5992,464USD -1,142,580 USD 84.93 USD 85.96
2024-10-18 (Friday)1,312,473USD 112,820,179USD 112,820,179
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 IE00BD8KRH84

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,232 75.860* 79.42 Profit of 97,848 on sale
2025-05-06BUY3,080 75.070* 79.46
2025-05-02BUY264 75.470* 79.54
2025-05-01SELL-440 74.700* 79.59 Profit of 35,018 on sale
2025-04-30BUY264 74.270* 79.64
2025-04-29BUY616 75.350* 79.68
2025-04-28BUY1,312 75.600* 79.72
2025-04-25BUY1,232 74.680* 79.77
2025-04-24BUY352 74.520* 79.82
2025-04-23BUY968 73.310* 79.89
2025-04-22SELL-536 72.310* 79.97 Profit of 42,863 on sale
2025-04-17BUY176 71.120* 80.26
2025-04-16BUY7,865 70.390* 80.36
2025-04-15BUY1,760 70.220* 80.47
2025-04-11BUY2,200 68.310* 80.73
2025-04-10BUY3,608 66.900* 80.88
2025-04-09BUY704 68.060* 81.03
2025-04-08BUY1,848 63.780* 81.23
2025-04-07BUY2,108 63.910* 81.43
2025-04-04SELL-5,280 65.880* 81.61 Profit of 430,914 on sale
2025-04-02BUY616 72.840* 81.72
2025-03-31SELL-2,376 71.360* 81.97 Profit of 194,754 on sale
2025-03-28SELL-1,496 69.730* 82.12 Profit of 122,849 on sale
2025-03-27SELL-440 70.060* 82.27 Profit of 36,198 on sale
2025-03-26BUY792 70.770* 82.41
2025-03-25SELL-1,056 69.110* 82.59 Profit of 87,210 on sale
2025-03-24BUY616 70.260* 82.75
2025-03-21BUY1,056 69.540* 82.92
2025-03-19BUY164 71.090* 83.25
2025-03-18SELL-1,584 70.750* 83.42 Profit of 132,145 on sale
2025-03-17BUY1,672 71.060* 83.60
2025-03-14BUY1,496 70.210* 83.78
2025-03-13BUY7,380 67.850* 84.01
2025-03-12BUY3,520 68.950* 84.23
2025-03-11BUY1,408 68.790* 84.46
2025-03-07BUY832 69.300* 84.91
2025-03-06SELL-792 69.620* 85.15 Profit of 67,439 on sale
2025-03-05BUY2,740 71.900* 85.36
2025-03-04BUY528 70.630* 85.59
2025-03-03BUY2,376 71.440* 85.82
2025-02-28SELL-616 71.570* 86.05 Profit of 53,008 on sale
2025-02-27BUY88 71.900* 86.29
2025-02-26SELL-176 72.850* 86.52 Profit of 15,227 on sale
2025-02-25BUY1,672 70.640* 86.79
2025-02-21BUY1,232 87.100* 86.78
2025-02-20BUY704 86.010* 86.79
2025-02-19BUY176 85.340* 86.82
2025-02-18BUY440 84.620* 86.86
2025-02-13BUY1,479 83.860* 87.03
2025-02-12BUY528 82.930* 87.11
2025-02-11SELL-176 83.430* 87.19 Profit of 15,346 on sale
2025-02-07SELL-704 81.980* 87.41 Profit of 61,538 on sale
2025-02-06BUY352 82.080* 87.53
2025-02-04BUY3,080 81.430* 87.79
2025-02-03BUY1,144 82.590* 87.92
2025-01-31BUY264 82.930* 88.04
2025-01-30BUY176 83.290* 88.16
2025-01-29BUY1,672 81.980* 88.32
2025-01-28BUY792 81.750* 88.49
2025-01-27BUY1,232 82.150* 88.66
2025-01-24BUY792 82.710* 88.83
2025-01-23BUY2,288 82.810* 89.00
2025-01-22BUY1,496 82.800* 89.18
2024-12-10BUY616 88.550* 89.20
2024-12-09BUY704 88.780* 89.21
2024-12-06BUY1,056 89.600* 89.20
2024-12-05BUY264 90.940* 89.14
2024-12-04BUY968 91.500* 89.06
2024-12-03BUY3,104 92.010* 88.96
2024-12-02BUY259 92.100* 88.84
2024-11-29BUY2,001 93.670* 88.65
2024-11-27BUY2,349 94.280* 88.18
2024-11-26BUY5,046 93.290* 87.96
2024-11-25BUY5,220 94.770* 87.65
2024-11-22BUY6,090 94.270* 87.34
2024-11-21BUY957 94.690* 86.97
2024-11-20BUY870 93.120* 86.65
2024-11-19BUY783 93.380* 86.27
2024-11-18BUY7,047 92.920* 85.88
2024-11-12BUY2,436 92.200* 85.49
2024-11-11BUY1,653 92.120* 85.04
2024-11-08BUY1,246 91.250* 84.60
2024-11-07BUY7,743 89.760* 84.20
2024-11-06BUY2,349 88.260* 83.87
2024-11-05BUY3,466 82.250* 84.01
2024-11-04BUY609 80.810* 84.33
2024-11-01BUY1,392 81.650* 84.63
2024-10-31BUY352 83.370* 84.79
2024-10-30BUY874 83.550* 84.97
2024-10-29BUY2,112 83.550* 85.20
2024-10-28SELL-616 85.170* 85.21 Profit of 52,489 on sale
2024-10-25BUY1,056 84.380* 85.42
2024-10-24BUY704 85.770* 85.30
2024-10-23BUY880 85.960* 84.97
2024-10-22BUY2,269 85.010* 84.93
2024-10-21BUY2,464 84.930* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09356,993261,099,94032.5%
2025-05-08565,662251,410,72340.1%
2025-05-07234,211661,336,27617.5%
2025-05-06246,1341,212934,14826.3%
2025-05-05220,8994081,352,68916.3%
2025-05-02305,5417951,068,44928.6%
2025-05-01353,9360965,51136.7%
2025-04-30332,56901,355,77524.5%
2025-04-29473,03201,412,88433.5%
2025-04-28794,20702,423,77332.8%
2025-04-25672,781262,176,95430.9%
2025-04-24478,85412,261,65521.2%
2025-04-23698,7813301,787,56139.1%
2025-04-22712,604272,097,16034.0%
2025-04-211,217,28602,756,93344.2%
2025-04-17422,9131,2701,601,93026.4%
2025-04-16613,19301,258,65148.7%
2025-04-15431,81901,055,63640.9%
2025-04-14593,9281391,515,40539.2%
2025-04-11651,6741,1661,758,86137.1%
2025-04-10524,5512322,072,31625.3%
2025-04-09381,6757,5302,357,30816.2%
2025-04-08430,70802,016,06821.4%
2025-04-07641,2867594,249,88015.1%
2025-04-04825,811772,740,88730.1%
2025-04-031,200,898142,317,05651.8%
2025-04-02725,0232,4751,544,22447.0%
2025-04-01341,6154,1721,224,09127.9%
2025-03-31452,3752101,516,88229.8%
2025-03-28529,160821,306,26740.5%
2025-03-27261,758821,455,27718.0%
2025-03-26484,5712,8701,486,61132.6%
2025-03-25355,1531371,160,92530.6%
2025-03-24209,6045,2981,203,33317.4%
2025-03-21360,099511,114,78832.3%
2025-03-20300,27901,552,48819.3%
2025-03-19886,1068,3942,069,83942.8%
2025-03-18467,3553,7401,358,38034.4%
2025-03-17503,12111,537,41932.7%
2025-03-14490,4391442,180,89822.5%
2025-03-13570,1271,2381,731,13232.9%
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%

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.