Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-07 (Wednesday)179,837USD 13,642,435USD 13,642,435
2025-05-06 (Tuesday)179,714USD 13,491,130SRE holding decreased by -52117USD 13,491,1300USD -52,117 USD 75.07 USD 75.36
2025-05-05 (Monday)179,714USD 13,543,247SRE holding decreased by -19769USD 13,543,2470USD -19,769 USD 75.36 USD 75.47
2025-05-02 (Friday)179,714SRE holding increased by 4551USD 13,563,016SRE holding increased by 478340USD 13,563,0164,551USD 478,340 USD 75.47 USD 74.7
2025-05-01 (Thursday)175,163USD 13,084,676SRE holding increased by 75320USD 13,084,6760USD 75,320 USD 74.7 USD 74.27
2025-04-30 (Wednesday)175,163SRE holding increased by 1435USD 13,009,356SRE holding decreased by -81049USD 13,009,3561,435USD -81,049 USD 74.27 USD 75.35
2025-04-29 (Tuesday)173,728SRE holding increased by 360USD 13,090,405SRE holding decreased by -16216USD 13,090,405360USD -16,216 USD 75.35 USD 75.6
2025-04-28 (Monday)173,368SRE holding increased by 287USD 13,106,621SRE holding increased by 180932USD 13,106,621287USD 180,932 USD 75.6 USD 74.68
2025-04-25 (Friday)173,081SRE holding increased by 738USD 12,925,689SRE holding increased by 82689USD 12,925,689738USD 82,689 USD 74.68 USD 74.52
2025-04-24 (Thursday)172,343SRE holding decreased by -861USD 12,843,000SRE holding increased by 145415USD 12,843,000-861USD 145,415 USD 74.52 USD 73.31
2025-04-23 (Wednesday)173,204SRE holding increased by 779USD 12,697,585SRE holding increased by 229533USD 12,697,585779USD 229,533 USD 73.31 USD 72.31
2025-04-22 (Tuesday)172,425SRE holding increased by 328USD 12,468,052SRE holding increased by 342097USD 12,468,052328USD 342,097 USD 72.31 USD 70.46
2025-04-21 (Monday)172,097USD 12,125,955SRE holding decreased by -113584USD 12,125,9550USD -113,584 USD 70.46 USD 71.12
2025-04-18 (Friday)172,097USD 12,239,539USD 12,239,5390USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)172,097SRE holding increased by 451USD 12,239,539SRE holding increased by 157377USD 12,239,539451USD 157,377 USD 71.12 USD 70.39
2025-04-16 (Wednesday)171,646USD 12,082,162SRE holding increased by 29180USD 12,082,1620USD 29,180 USD 70.39 USD 70.22
2025-04-15 (Tuesday)171,646SRE holding increased by 410USD 12,052,982SRE holding increased by 112696USD 12,052,982410USD 112,696 USD 70.22 USD 69.73
2025-04-14 (Monday)171,236USD 11,940,286SRE holding increased by 243155USD 11,940,2860USD 243,155 USD 69.73 USD 68.31
2025-04-11 (Friday)171,236SRE holding increased by 656USD 11,697,131SRE holding increased by 285329USD 11,697,131656USD 285,329 USD 68.31 USD 66.9
2025-04-10 (Thursday)170,580USD 11,411,802SRE holding decreased by -197873USD 11,411,8020USD -197,873 USD 66.9 USD 68.06
2025-04-09 (Wednesday)170,580SRE holding increased by 246USD 11,609,675SRE holding increased by 745772USD 11,609,675246USD 745,772 USD 68.06 USD 63.78
2025-04-08 (Tuesday)170,334SRE holding increased by 1476USD 10,863,903SRE holding increased by 72188USD 10,863,9031,476USD 72,188 USD 63.78 USD 63.91
2025-04-07 (Monday)168,858SRE holding increased by 483USD 10,791,715SRE holding decreased by -300830USD 10,791,715483USD -300,830 USD 63.91 USD 65.88
2025-04-04 (Friday)168,375SRE holding decreased by -656USD 11,092,545SRE holding decreased by -1219673USD 11,092,545-656USD -1,219,673 USD 65.88 USD 72.84
2025-04-02 (Wednesday)169,031SRE holding increased by 5576USD 12,312,218SRE holding increased by 615378USD 12,312,2185,576USD 615,378 USD 72.84 USD 71.56
2025-04-01 (Tuesday)163,455SRE holding increased by 41USD 11,696,840SRE holding increased by 35617USD 11,696,84041USD 35,617 USD 71.56 USD 71.36
2025-03-31 (Monday)163,414SRE holding increased by 287USD 11,661,223SRE holding increased by 286377USD 11,661,223287USD 286,377 USD 71.36 USD 69.73
2025-03-28 (Friday)163,127SRE holding increased by 164USD 11,374,846SRE holding decreased by -42342USD 11,374,846164USD -42,342 USD 69.73 USD 70.06
2025-03-27 (Thursday)162,963SRE holding increased by 76USD 11,417,188SRE holding decreased by -110325USD 11,417,18876USD -110,325 USD 70.06 USD 70.77
2025-03-26 (Wednesday)162,887SRE holding increased by 41USD 11,527,513SRE holding increased by 273226USD 11,527,51341USD 273,226 USD 70.77 USD 69.11
2025-03-25 (Tuesday)162,846SRE holding increased by 451USD 11,254,287SRE holding decreased by -155586USD 11,254,287451USD -155,586 USD 69.11 USD 70.26
2025-03-24 (Monday)162,395SRE holding increased by 494USD 11,409,873SRE holding increased by 151277USD 11,409,873494USD 151,277 USD 70.26 USD 69.54
2025-03-21 (Friday)161,901SRE holding decreased by -164USD 11,258,596SRE holding decreased by -85954USD 11,258,596-164USD -85,954 USD 69.54 USD 70
2025-03-20 (Thursday)162,065SRE holding increased by 656USD 11,344,550SRE holding decreased by -130016USD 11,344,550656USD -130,016 USD 70 USD 71.09
2025-03-19 (Wednesday)161,409SRE holding increased by 114USD 11,474,566SRE holding increased by 62945USD 11,474,566114USD 62,945 USD 71.09 USD 70.75
2025-03-18 (Tuesday)161,295SRE holding increased by 1416USD 11,411,621SRE holding increased by 50619USD 11,411,6211,416USD 50,619 USD 70.75 USD 71.06
2025-03-17 (Monday)159,879SRE holding increased by 287USD 11,361,002SRE holding increased by 156048USD 11,361,002287USD 156,048 USD 71.06 USD 70.21
2025-03-14 (Friday)159,592SRE holding increased by 2132USD 11,204,954SRE holding increased by 521293USD 11,204,9542,132USD 521,293 USD 70.21 USD 67.85
2025-03-13 (Thursday)157,460SRE holding increased by 410USD 10,683,661SRE holding decreased by -144937USD 10,683,661410USD -144,937 USD 67.85 USD 68.95
2025-03-12 (Wednesday)157,050SRE holding decreased by -2050USD 10,828,598SRE holding decreased by -115891USD 10,828,598-2,050USD -115,891 USD 68.95 USD 68.79
2025-03-11 (Tuesday)159,100SRE holding decreased by -1517USD 10,944,489SRE holding decreased by -213574USD 10,944,489-1,517USD -213,574 USD 68.79 USD 69.47
2025-03-10 (Monday)160,617SRE holding increased by 451USD 11,158,063SRE holding increased by 58559USD 11,158,063451USD 58,559 USD 69.47 USD 69.3
2025-03-07 (Friday)160,166SRE holding increased by 82USD 11,099,504SRE holding decreased by -410536USD 11,099,50482USD -410,536 USD 69.3 USD 71.9
2025-03-05 (Wednesday)160,084SRE holding increased by 615USD 11,510,040SRE holding increased by 246745USD 11,510,040615USD 246,745 USD 71.9 USD 70.63
2025-03-04 (Tuesday)159,469SRE holding increased by 697USD 11,263,295SRE holding decreased by -79377USD 11,263,295697USD -79,377 USD 70.63 USD 71.44
2025-03-03 (Monday)158,772SRE holding increased by 1312USD 11,342,672SRE holding increased by 73260USD 11,342,6721,312USD 73,260 USD 71.44 USD 71.57
2025-02-28 (Friday)157,460SRE holding increased by 1066USD 11,269,412SRE holding increased by 24683USD 11,269,4121,066USD 24,683 USD 71.57 USD 71.9
2025-02-27 (Thursday)156,394SRE holding decreased by -205USD 11,244,729SRE holding decreased by -163508USD 11,244,729-205USD -163,508 USD 71.9 USD 72.85
2025-02-26 (Wednesday)156,599USD 11,408,237SRE holding increased by 346084USD 11,408,2370USD 346,084 USD 72.85 USD 70.64
2025-02-25 (Tuesday)156,599SRE holding increased by 1517USD 11,062,153SRE holding decreased by -2457896USD 11,062,1531,517USD -2,457,896 USD 70.64 USD 87.18
2025-02-24 (Monday)155,082USD 13,520,049SRE holding increased by 12407USD 13,520,0490USD 12,407 USD 87.18 USD 87.1
2025-02-21 (Friday)155,082SRE holding increased by 164USD 13,507,642SRE holding increased by 183145USD 13,507,642164USD 183,145 USD 87.1 USD 86.01
2025-02-20 (Thursday)154,918USD 13,324,497SRE holding increased by 103795USD 13,324,4970USD 103,795 USD 86.01 USD 85.34
2025-02-19 (Wednesday)154,918USD 13,220,702SRE holding increased by 111541USD 13,220,7020USD 111,541 USD 85.34 USD 84.62
2025-02-18 (Tuesday)154,918SRE holding decreased by -369USD 13,109,161SRE holding increased by 49524USD 13,109,161-369USD 49,524 USD 84.62 USD 84.1
2025-02-17 (Monday)155,287USD 13,059,637USD 13,059,6370USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)155,287SRE holding decreased by -2501USD 13,059,637SRE holding decreased by -172465USD 13,059,637-2,501USD -172,465 USD 84.1 USD 83.86
2025-02-13 (Thursday)157,788SRE holding increased by 41USD 13,232,102SRE holding increased by 150143USD 13,232,10241USD 150,143 USD 83.86 USD 82.93
2025-02-12 (Wednesday)157,747SRE holding increased by 404USD 13,081,959SRE holding decreased by -45167USD 13,081,959404USD -45,167 USD 82.93 USD 83.43
2025-02-11 (Tuesday)157,343USD 13,127,126SRE holding increased by 191958USD 13,127,1260USD 191,958 USD 83.43 USD 82.21
2025-02-10 (Monday)157,343USD 12,935,168SRE holding increased by 36189USD 12,935,1680USD 36,189 USD 82.21 USD 81.98
2025-02-07 (Friday)157,343SRE holding decreased by -56USD 12,898,979SRE holding decreased by -20331USD 12,898,979-56USD -20,331 USD 81.98 USD 82.08
2025-02-06 (Thursday)157,399SRE holding increased by 779USD 12,919,310SRE holding increased by 29484USD 12,919,310779USD 29,484 USD 82.08 USD 82.3
2025-02-05 (Wednesday)156,620SRE holding increased by 205USD 12,889,826SRE holding increased by 152953USD 12,889,826205USD 152,953 USD 82.3 USD 81.43
2025-02-04 (Tuesday)156,415SRE holding increased by 246USD 12,736,873SRE holding decreased by -161125USD 12,736,873246USD -161,125 USD 81.43 USD 82.59
2025-02-03 (Monday)156,169SRE holding increased by 246USD 12,897,998SRE holding decreased by -32696USD 12,897,998246USD -32,696 USD 82.59 USD 82.93
2025-01-31 (Friday)155,923SRE holding increased by 451USD 12,930,694SRE holding decreased by -18569USD 12,930,694451USD -18,569 USD 82.93 USD 83.29
2025-01-30 (Thursday)155,472USD 12,949,263SRE holding increased by 203668USD 12,949,2630USD 203,668 USD 83.29 USD 81.98
2025-01-29 (Wednesday)155,472SRE holding decreased by -41USD 12,745,595SRE holding increased by 32407USD 12,745,595-41USD 32,407 USD 81.98 USD 81.75
2025-01-28 (Tuesday)155,513SRE holding decreased by -369USD 12,713,188SRE holding decreased by -92518USD 12,713,188-369USD -92,518 USD 81.75 USD 82.15
2025-01-27 (Monday)155,882SRE holding decreased by -656USD 12,805,706SRE holding decreased by -141552USD 12,805,706-656USD -141,552 USD 82.15 USD 82.71
2025-01-24 (Friday)156,538SRE holding increased by 492USD 12,947,258SRE holding increased by 25089USD 12,947,258492USD 25,089 USD 82.71 USD 82.81
2025-01-23 (Thursday)156,046SRE holding increased by 82USD 12,922,169SRE holding increased by 8350USD 12,922,16982USD 8,350 USD 82.81 USD 82.8
2025-01-22 (Wednesday)155,964USD 12,913,819USD 12,913,819
2025-01-21 (Tuesday)155,288USD 13,433,965USD 13,433,965
2025-01-20 (Monday)154,796USD 13,185,523USD 13,185,523
2025-01-17 (Friday)154,796USD 13,185,523USD 13,185,523
2025-01-16 (Thursday)154,796USD 13,001,316USD 13,001,316
2025-01-15 (Wednesday)154,033USD 12,695,400USD 12,695,400
2025-01-14 (Tuesday)154,033USD 12,031,518USD 12,031,518
2025-01-13 (Monday)153,705USD 11,826,063USD 11,826,063
2025-01-10 (Friday)153,705USD 12,101,195USD 12,101,195
2025-01-09 (Thursday)152,721USD 12,648,353USD 12,648,353
2025-01-09 (Thursday)152,721USD 12,648,353USD 12,648,353
2025-01-09 (Thursday)152,721USD 12,648,353USD 12,648,353
2025-01-08 (Wednesday)152,721USD 12,648,353USD 12,648,353
2025-01-08 (Wednesday)152,721USD 12,648,353USD 12,648,353
2025-01-08 (Wednesday)152,721USD 12,648,353USD 12,648,353
2025-01-02 (Thursday)131,032USD 11,416,818USD 11,416,818
2024-12-30 (Monday)131,032USD 11,445,645USD 11,445,645
2024-12-10 (Tuesday)128,046SRE holding increased by 2050USD 11,338,473SRE holding increased by 152548USD 11,338,4732,050USD 152,548 USD 88.55 USD 88.78
2024-12-09 (Monday)125,996SRE holding increased by 246USD 11,185,925SRE holding decreased by -81275USD 11,185,925246USD -81,275 USD 88.78 USD 89.6
2024-12-06 (Friday)125,750SRE holding decreased by -600USD 11,267,200SRE holding decreased by -223069USD 11,267,200-600USD -223,069 USD 89.6 USD 90.94
2024-12-05 (Thursday)126,350SRE holding decreased by -40USD 11,490,269SRE holding decreased by -74416USD 11,490,269-40USD -74,416 USD 90.94 USD 91.5
2024-12-04 (Wednesday)126,390USD 11,564,685SRE holding decreased by -64459USD 11,564,6850USD -64,459 USD 91.5 USD 92.01
2024-12-03 (Tuesday)126,390SRE holding increased by 200USD 11,629,144SRE holding increased by 7045USD 11,629,144200USD 7,045 USD 92.01 USD 92.1
2024-12-02 (Monday)126,190USD 11,622,099SRE holding decreased by -198118USD 11,622,0990USD -198,118 USD 92.1 USD 93.67
2024-11-29 (Friday)126,190USD 11,820,217SRE holding decreased by -76976USD 11,820,2170USD -76,976 USD 93.67 USD 94.28
2024-11-28 (Thursday)126,190USD 11,897,193USD 11,897,1930USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)126,190SRE holding decreased by -240USD 11,897,193SRE holding increased by 102538USD 11,897,193-240USD 102,538 USD 94.28 USD 93.29
2024-11-26 (Tuesday)126,430SRE holding increased by 840USD 11,794,655SRE holding decreased by -107509USD 11,794,655840USD -107,509 USD 93.29 USD 94.77
2024-11-26 (Tuesday)126,430SRE holding increased by 840USD 11,794,655SRE holding decreased by -107509USD 11,794,655840USD -107,509 USD 93.29 USD 94.77
2024-11-25 (Monday)125,590SRE holding increased by 5079USD 11,902,164SRE holding increased by 541592USD 11,902,1645,079USD 541,592 USD 94.77 USD 94.27
2024-11-25 (Monday)125,590SRE holding increased by 5079USD 11,902,164SRE holding increased by 541592USD 11,902,1645,079USD 541,592 USD 94.77 USD 94.27
2024-11-22 (Friday)120,511SRE holding decreased by -74USD 11,360,572SRE holding decreased by -57622USD 11,360,572-74USD -57,622 USD 94.27 USD 94.69
2024-11-21 (Thursday)120,585SRE holding decreased by -195USD 11,418,194SRE holding increased by 171160USD 11,418,194-195USD 171,160 USD 94.69 USD 93.12
2024-11-20 (Wednesday)120,780SRE holding decreased by -78USD 11,247,034SRE holding decreased by -38686USD 11,247,034-78USD -38,686 USD 93.12 USD 93.38
2024-11-19 (Tuesday)120,858SRE holding increased by 39USD 11,285,720SRE holding increased by 59219USD 11,285,72039USD 59,219 USD 93.38 USD 92.92
2024-11-18 (Monday)120,819SRE holding increased by 332USD 11,226,501SRE holding increased by 117600USD 11,226,501332USD 117,600 USD 92.92 USD 92.2
2024-11-12 (Tuesday)120,487USD 11,108,901SRE holding increased by 9639USD 11,108,9010USD 9,639 USD 92.2 USD 92.12
2024-11-11 (Monday)120,487SRE holding increased by 117USD 11,099,262SRE holding increased by 115499USD 11,099,262117USD 115,499 USD 92.12 USD 91.25
2024-11-11 (Monday)120,487SRE holding increased by 117USD 11,099,262SRE holding increased by 115499USD 11,099,262117USD 115,499 USD 92.12 USD 91.25
2024-11-08 (Friday)120,370USD 10,983,763SRE holding increased by 179352USD 10,983,7630USD 179,352 USD 91.25 USD 89.76
2024-11-08 (Friday)120,370USD 10,983,763SRE holding increased by 179352USD 10,983,7630USD 179,352 USD 91.25 USD 89.76
2024-11-07 (Thursday)120,370SRE holding increased by 105USD 10,804,411SRE holding increased by 189822USD 10,804,411105USD 189,822 USD 89.76 USD 88.26
2024-11-07 (Thursday)120,370SRE holding increased by 105USD 10,804,411SRE holding increased by 189822USD 10,804,411105USD 189,822 USD 89.76 USD 88.26
2024-11-06 (Wednesday)120,265SRE holding increased by 936USD 10,614,589SRE holding increased by 799779USD 10,614,589936USD 799,779 USD 88.26 USD 82.25
2024-11-06 (Wednesday)120,265SRE holding increased by 936USD 10,614,589SRE holding increased by 799779USD 10,614,589936USD 799,779 USD 88.26 USD 82.25
2024-11-05 (Tuesday)119,329SRE holding increased by 195USD 9,814,810SRE holding increased by 187591USD 9,814,810195USD 187,591 USD 82.25 USD 80.81
2024-11-05 (Tuesday)119,329SRE holding increased by 195USD 9,814,810SRE holding increased by 187591USD 9,814,810195USD 187,591 USD 82.25 USD 80.81
2024-11-04 (Monday)119,134SRE holding increased by 76USD 9,627,219SRE holding decreased by -93867USD 9,627,21976USD -93,867 USD 80.81 USD 81.65
2024-11-04 (Monday)119,134SRE holding increased by 76USD 9,627,219SRE holding decreased by -93867USD 9,627,21976USD -93,867 USD 80.81 USD 81.65
2024-11-01 (Friday)119,058SRE holding increased by 111USD 9,721,086SRE holding decreased by -195525USD 9,721,086111USD -195,525 USD 81.65 USD 83.37
2024-11-01 (Friday)119,058SRE holding increased by 111USD 9,721,086SRE holding decreased by -195525USD 9,721,086111USD -195,525 USD 81.65 USD 83.37
2024-10-31 (Thursday)118,947USD 9,916,611SRE holding decreased by -21411USD 9,916,6110USD -21,411 USD 83.37 USD 83.55
2024-10-31 (Thursday)118,947USD 9,916,611SRE holding decreased by -21411USD 9,916,6110USD -21,411 USD 83.37 USD 83.55
2024-10-30 (Wednesday)118,947SRE holding decreased by -234USD 9,938,022SRE holding decreased by -19551USD 9,938,022-234USD -19,551 USD 83.55 USD 83.55
2024-10-30 (Wednesday)118,947SRE holding decreased by -234USD 9,938,022SRE holding decreased by -19551USD 9,938,022-234USD -19,551 USD 83.55 USD 83.55
2024-10-29 (Tuesday)119,181SRE holding decreased by -702USD 9,957,573SRE holding decreased by -252862USD 9,957,573-702USD -252,862 USD 83.55 USD 85.17
2024-10-29 (Tuesday)119,181SRE holding decreased by -702USD 9,957,573SRE holding decreased by -252862USD 9,957,573-702USD -252,862 USD 83.55 USD 85.17
2024-10-28 (Monday)119,883SRE holding decreased by -273USD 10,210,435SRE holding increased by 71672USD 10,210,435-273USD 71,672 USD 85.17 USD 84.38
2024-10-28 (Monday)119,883SRE holding decreased by -273USD 10,210,435SRE holding increased by 71672USD 10,210,435-273USD 71,672 USD 85.17 USD 84.38
2024-10-25 (Friday)120,156USD 10,138,763SRE holding decreased by -167017USD 10,138,7630USD -167,017 USD 84.38 USD 85.77
2024-10-25 (Friday)120,156USD 10,138,763SRE holding decreased by -167017USD 10,138,7630USD -167,017 USD 84.38 USD 85.77
2024-10-24 (Thursday)120,156USD 10,305,780SRE holding decreased by -22830USD 10,305,7800USD -22,830 USD 85.77 USD 85.96
2024-10-24 (Thursday)120,156USD 10,305,780SRE holding decreased by -22830USD 10,305,7800USD -22,830 USD 85.77 USD 85.96
2024-10-23 (Wednesday)120,156USD 10,328,610SRE holding increased by 114148USD 10,328,6100USD 114,148 USD 85.96 USD 85.01
2024-10-22 (Tuesday)120,156USD 10,214,462SRE holding increased by 9613USD 10,214,4620USD 9,613 USD 85.01 USD 84.93
2024-10-22 (Tuesday)120,156USD 10,214,462SRE holding increased by 9613USD 10,214,4620USD 9,613 USD 85.01 USD 84.93
2024-10-21 (Monday)120,156SRE holding decreased by -39USD 10,204,849SRE holding decreased by -127113USD 10,204,849-39USD -127,113 USD 84.93 USD 85.96
2024-10-21 (Monday)120,156SRE holding decreased by -39USD 10,204,849SRE holding decreased by -127113USD 10,204,849-39USD -127,113 USD 84.93 USD 85.96
2024-10-18 (Friday)120,195USD 10,331,962USD 10,331,962
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 IE00BFNM3H51

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,551 75.470* 80.58
2025-04-30BUY1,435 74.270* 80.68
2025-04-29BUY360 75.350* 80.73
2025-04-28BUY287 75.600* 80.77
2025-04-25BUY738 74.680* 80.82
2025-04-24SELL-861 74.520* 80.88 Profit of 69,636 on sale
2025-04-23BUY779 73.310* 80.94
2025-04-22BUY328 72.310* 81.02
2025-04-17BUY451 71.120* 81.30
2025-04-15BUY410 70.220* 81.51
2025-04-11BUY656 68.310* 81.74
2025-04-09BUY246 68.060* 82.02
2025-04-08BUY1,476 63.780* 82.20
2025-04-07BUY483 63.910* 82.38
2025-04-04SELL-656 65.880* 82.55 Profit of 54,150 on sale
2025-04-02BUY5,576 72.840* 82.64
2025-04-01BUY41 71.560* 82.76
2025-03-31BUY287 71.360* 82.87
2025-03-28BUY164 69.730* 83.01
2025-03-27BUY76 70.060* 83.15
2025-03-26BUY41 70.770* 83.28
2025-03-25BUY451 69.110* 83.43
2025-03-24BUY494 70.260* 83.57
2025-03-21SELL-164 69.540* 83.73 Profit of 13,732 on sale
2025-03-20BUY656 70.000* 83.88
2025-03-19BUY114 71.090* 84.02
2025-03-18BUY1,416 70.750* 84.18
2025-03-17BUY287 71.060* 84.33
2025-03-14BUY2,132 70.210* 84.49
2025-03-13BUY410 67.850* 84.69
2025-03-12SELL-2,050 68.950* 84.87 Profit of 173,991 on sale
2025-03-11SELL-1,517 68.790* 85.07 Profit of 129,048 on sale
2025-03-10BUY451 69.470* 85.26
2025-03-07BUY82 69.300* 85.45
2025-03-05BUY615 71.900* 85.62
2025-03-04BUY697 70.630* 85.81
2025-03-03BUY1,312 71.440* 86.00
2025-02-28BUY1,066 71.570* 86.19
2025-02-27SELL-205 71.900* 86.37 Profit of 17,707 on sale
2025-02-25BUY1,517 70.640* 86.77
2025-02-21BUY164 87.100* 86.76
2025-02-18SELL-369 84.620* 86.82 Profit of 32,037 on sale
2025-02-14SELL-2,501 84.100* 86.90 Profit of 217,343 on sale
2025-02-13BUY41 83.860* 86.95
2025-02-12BUY404 82.930* 87.01
2025-02-07SELL-56 81.980* 87.23 Profit of 4,885 on sale
2025-02-06BUY779 82.080* 87.31
2025-02-05BUY205 82.300* 87.39
2025-02-04BUY246 81.430* 87.50
2025-02-03BUY246 82.590* 87.58
2025-01-31BUY451 82.930* 87.66
2025-01-29SELL-41 81.980* 87.84 Profit of 3,602 on sale
2025-01-28SELL-369 81.750* 87.96 Profit of 32,456 on sale
2025-01-27SELL-656 82.150* 88.07 Profit of 57,772 on sale
2025-01-24BUY492 82.710* 88.17
2025-01-23BUY82 82.810* 88.28
2024-12-10BUY2,050 88.550* 88.27
2024-12-09BUY246 88.780* 88.26
2024-12-06SELL-600 89.600* 88.23 Profit of 52,939 on sale
2024-12-05SELL-40 90.940* 88.17 Profit of 3,527 on sale
2024-12-03BUY200 92.010* 88.01
2024-11-27SELL-240 94.280* 87.47 Profit of 20,993 on sale
2024-11-26BUY840 93.290* 87.17
2024-11-26BUY840 93.290* 87.17
2024-11-25BUY5,079 94.770* 86.76
2024-11-25BUY5,079 94.770* 86.76
2024-11-22SELL-74 94.270* 86.55 Profit of 6,405 on sale
2024-11-21SELL-195 94.690* 86.32 Profit of 16,833 on sale
2024-11-20SELL-78 93.120* 86.12 Profit of 6,717 on sale
2024-11-19BUY39 93.380* 85.90
2024-11-18BUY332 92.920* 85.68
2024-11-11BUY117 92.120* 85.01
2024-11-11BUY117 92.120* 85.01
2024-11-07BUY105 89.760* 84.13
2024-11-07BUY105 89.760* 84.13
2024-11-06BUY936 88.260* 83.78
2024-11-06BUY936 88.260* 83.78
2024-11-05BUY195 82.250* 83.92
2024-11-05BUY195 82.250* 83.92
2024-11-04BUY76 80.810* 84.25
2024-11-04BUY76 80.810* 84.25
2024-11-01BUY111 81.650* 84.55
2024-11-01BUY111 81.650* 84.55
2024-10-30SELL-234 83.550* 84.89 Profit of 19,864 on sale
2024-10-30SELL-234 83.550* 84.89 Profit of 19,864 on sale
2024-10-29SELL-702 83.550* 85.13 Profit of 59,764 on sale
2024-10-29SELL-702 83.550* 85.13 Profit of 59,764 on sale
2024-10-28SELL-273 85.170* 85.13 Profit of 23,240 on sale
2024-10-28SELL-273 85.170* 85.13 Profit of 23,240 on sale
2024-10-21SELL-39 84.930* 0.00
2024-10-21SELL-39 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
2025-05-08565,662251,410,72340.1%
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%
2025-03-061,044,4273,1832,689,00238.8%

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.