Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for SE
| Stock Name | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
Show aggregate SE holdings
News associated with SE
- EFG, NVDS: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI EAFE Growth ETF, where 26,000,000 units were destroyed, or a 16.7% decrease week over week. Among the largest underlying compo - 2025-03-12 14:58:59
- Sea Limited (NYSE:SE) Shares Purchased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp boosted its holdings in Sea Limited (NYSE:SE – Free Report) by 31.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,083 shares of the Internet company based in Singapore’s stock after purchasing an additional 1,207 shares during the period. Jones Financial Companies Lllp’s holdings in SEA were worth $539,000 as […] - 2025-03-11 07:44:56
- Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
- Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 09:22:49
- Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
- Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 08:41:06
- SEA (NYSE:SE) Sets New 12-Month High Following Analyst Upgrade
- Shares of Sea Limited (NYSE:SE – Get Free Report) reached a new 52-week high on Wednesday after Benchmark raised their price target on the stock from $130.00 to $150.00. Benchmark currently has a buy rating on the stock. SEA traded as high as $139.88 and last traded at $140.17, with a volume of 1684188 shares. […] - 2025-03-07 06:20:55
- Jefferies Financial Group Boosts SEA (NYSE:SE) Price Target to $157.00
- SEA (NYSE:SE – Get Free Report) had its price target boosted by stock analysts at Jefferies Financial Group from $131.00 to $157.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the Internet company based in Singapore’s stock. Jefferies Financial Group’s price target indicates […] - 2025-03-06 06:57:29
- Bank of New York Mellon Corp Raises Holdings in Sea Limited (NYSE:SE)
- Bank of New York Mellon Corp boosted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 627,947 shares of the Internet company based in Singapore’s stock after acquiring […] - 2025-03-04 09:19:02
- SEA Sees Unusually Large Options Volume (NYSE:SE)
- Sea Limited (NYSE:SE – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors bought 33,541 call options on the company. This is an increase of approximately 188% compared to the typical daily volume of 11,650 call options. Wall Street Analyst Weigh In A number of brokerages have commented […] - 2025-03-04 08:44:53
- Sea Limited (NYSE:SE) Holdings Lifted by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. raised its position in Sea Limited (NYSE:SE – Free Report) by 59.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the Internet company based in Singapore’s stock after acquiring an additional 1,493 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in SEA were worth $426,000 […] - 2025-02-28 09:34:54
- Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37
- 3 Soaring Stocks I'd Buy Now with No Hesitation
- Some investors may be wary of purchasing growth stocks that enjoyed a strong share price surge. However, the share price alone may not tell the full picture. Businesses that witness strong share price gains normally report strong earnings coupled with healthy business prospects t - 2025-02-27 10:35:00
- First Horizon Advisors Inc. Acquires 343 Shares of Sea Limited (NYSE:SE)
- First Horizon Advisors Inc. grew its holdings in Sea Limited (NYSE:SE – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,043 shares of the Internet company based in Singapore’s stock after purchasing an additional 343 shares during the […] - 2025-02-27 09:35:28
- Sea Limited (NYSE:SE) Stock Holdings Increased by Global Retirement Partners LLC
- Global Retirement Partners LLC raised its holdings in shares of Sea Limited (NYSE:SE – Free Report) by 342.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,492 shares of the Internet company based in Singapore’s stock after buying an additional 1,155 shares during the […] - 2025-02-27 08:49:12
- CIBC Asset Management Inc Acquires 4,529 Shares of Sea Limited (NYSE:SE)
- CIBC Asset Management Inc boosted its holdings in Sea Limited (NYSE:SE – Free Report) by 12.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 40,228 shares of the Internet company based in Singapore’s stock after purchasing an additional 4,529 shares during the period. CIBC Asset Management Inc’s holdings in SEA were worth $4,268,000 at […] - 2025-02-21 08:58:54
- Sea Limited (NYSE:SE) Receives $91.21 Average Price Target from Analysts
- Shares of Sea Limited (NYSE:SE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, ten have issued a buy rating and one […] - 2025-02-18 08:18:50
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
- Noteworthy ETF Inflows: IDEV, SPOT, SE, CHKP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $349.6 million dollar inflow -- that's a 2 - 2025-02-13 15:49:30
- Is Coupang Stock a Buy, Sell, or Hold in 2025?
- Shares of Coupang (NYSE: CPNG) have quietly climbed by 77% in the past year amid strong growth from the South Korean e-commerce leader. The rally is a welcomed turn of events for longtime investors following a challenging post-pandemic period with disappointing company results. N - 2025-02-08 10:52:00
- Janney Montgomery Scott LLC Invests $869,000 in Sea Limited (NYSE:SE)
- Janney Montgomery Scott LLC acquired a new stake in shares of Sea Limited (NYSE:SE – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 8,193 shares of the Internet company based in Singapore’s stock, valued at approximately $869,000. Other hedge funds have also made changes to their positions in the company. Rosenberg […] - 2025-02-07 08:25:41
- Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day
- Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-04 10:00:00
- IDEV, SPOT, SE, TEVA: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $285.4 million dollar inflow -- that's a 1 - 2025-01-31 16:41:52
iShares MSCI World ESG Enhanced UCITS ETF USD Inc SE holdings
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|
| 2025-03-10 (Monday) | 6,275 | USD 798,933 | USD 798,933 | 0 | USD -52,522 | USD 127.32 | USD 135.69 |
| 2025-03-07 (Friday) | 6,275 | USD 851,455 | USD 851,455 | 24 | USD -18,372 | USD 135.69 | USD 139.15 |
| 2025-03-06 (Thursday) | 6,251 | USD 869,827 | USD 869,827 | 24 | USD -41,245 | USD 139.15 | USD 146.31 |
| 2025-03-05 (Wednesday) | 6,227 | USD 911,072 | USD 911,072 | 0 | USD 87,178 | USD 146.31 | USD 132.31 |
| 2025-03-04 (Tuesday) | 6,227 | USD 823,894 | USD 823,894 | 0 | USD 54,922 | USD 132.31 | USD 123.49 |
| 2025-03-03 (Monday) | 6,227 | USD 768,972 | USD 768,972 | -48 | USD -29,647 | USD 123.49 | USD 127.27 |
| 2025-02-28 (Friday) | 6,275 | USD 798,619 | USD 798,619 | 0 | USD 5,333 | USD 127.27 | USD 126.42 |
| 2025-02-27 (Thursday) | 6,275 | USD 793,286 | USD 793,286 | 0 | USD -11,608 | USD 126.42 | USD 128.27 |
| 2025-02-26 (Wednesday) | 6,275 | USD 804,894 | USD 804,894 | 492 | USD 88,265 | USD 128.27 | USD 123.92 |
| 2025-02-25 (Tuesday) | 5,783 | USD 716,629 | USD 716,629 | 0 | USD -18,911 | USD 123.92 | USD 127.19 |
| 2025-02-24 (Monday) | 5,783 | USD 735,540 | USD 735,540 | 0 | USD -2,486 | USD 127.19 | USD 127.62 |
| 2025-02-21 (Friday) | 5,783 | USD 738,026 | USD 738,026 | 0 | USD -30,130 | USD 127.62 | USD 132.83 |
| 2025-02-20 (Thursday) | 5,783 | USD 768,156 | USD 768,156 | 0 | USD -19,604 | USD 132.83 | USD 136.22 |
| 2025-02-19 (Wednesday) | 5,783 | USD 787,760 | USD 787,760 | 0 | USD -13,879 | USD 136.22 | USD 138.62 |
| 2025-02-18 (Tuesday) | 5,783 | USD 801,639 | USD 801,639 | -324 | USD -22,501 | USD 138.62 | USD 134.95 |
| 2025-02-17 (Monday) | 6,107 | USD 824,140 | USD 824,140 | 0 | USD 0 | USD 134.95 | USD 134.95 |
| 2025-02-14 (Friday) | 6,107 | USD 824,140 | USD 824,140 | 0 | USD 11,115 | USD 134.95 | USD 133.13 |
| 2025-02-13 (Thursday) | 6,107 | USD 813,025 | USD 813,025 | 44 | USD 20,894 | USD 133.13 | USD 130.65 |
| 2025-02-12 (Wednesday) | 6,063 | USD 792,131 | USD 792,131 | 0 | USD 5,699 | USD 130.65 | USD 129.71 |
| 2025-02-11 (Tuesday) | 6,063 | USD 786,432 | USD 786,432 | 0 | USD 26,859 | USD 129.71 | USD 125.28 |
| 2025-02-10 (Monday) | 6,063 | USD 759,573 | USD 759,573 | 0 | USD 13,824 | USD 125.28 | USD 123 |
| 2025-02-07 (Friday) | 6,063 | USD 745,749 | USD 745,749 | 0 | USD 2,061 | USD 123 | USD 122.66 |
| 2025-02-06 (Thursday) | 6,063 | USD 743,688 | USD 743,688 | 0 | USD -2,546 | USD 122.66 | USD 123.08 |
| 2025-02-05 (Wednesday) | 6,063 | USD 746,234 | USD 746,234 | 0 | USD -424 | USD 123.08 | USD 123.15 |
| 2025-02-04 (Tuesday) | 6,063 | USD 746,658 | USD 746,658 | 0 | USD 7,578 | USD 123.15 | USD 121.9 |
| 2025-02-03 (Monday) | 6,063 | USD 739,080 | USD 739,080 | 0 | USD 667 | USD 121.9 | USD 121.79 |
| 2025-01-31 (Friday) | 6,063 | USD 738,413 | USD 738,413 | 0 | USD -9,640 | USD 121.79 | USD 123.38 |
| 2025-01-30 (Thursday) | 6,063 | USD 748,053 | USD 748,053 | 0 | USD 8,852 | USD 123.38 | USD 121.92 |
| 2025-01-29 (Wednesday) | 6,063 | USD 739,201 | USD 739,201 | 0 | USD 14,491 | USD 121.92 | USD 119.53 |
| 2025-01-28 (Tuesday) | 6,063 | USD 724,710 | USD 724,710 | 0 | USD 32,134 | USD 119.53 | USD 114.23 |
| 2025-01-27 (Monday) | 6,063 | USD 692,576 | USD 692,576 | 0 | USD -21,585 | USD 114.23 | USD 117.79 |
| 2025-01-24 (Friday) | 6,063 | USD 714,161 | USD 714,161 | 0 | USD 8,064 | USD 117.79 | USD 116.46 |
| 2025-01-23 (Thursday) | 6,063 | USD 706,097 | USD 706,097 | 0 | USD -11,520 | USD 116.46 | USD 118.36 |
| 2025-01-22 (Wednesday) | 6,063 | USD 717,617 | USD 717,617 | | | | |
| 2025-01-21 (Tuesday) | 6,063 | USD 716,404 | USD 716,404 | | | | |
| 2025-01-20 (Monday) | 6,063 | USD 697,730 | USD 697,730 | | | | |
| 2025-01-17 (Friday) | 6,063 | USD 697,730 | USD 697,730 | | | | |
| 2025-01-16 (Thursday) | 6,063 | USD 676,813 | USD 676,813 | | | | |
| 2025-01-15 (Wednesday) | 6,063 | USD 671,902 | USD 671,902 | | | | |
| 2025-01-14 (Tuesday) | 6,063 | USD 669,598 | USD 669,598 | | | | |
| 2025-01-13 (Monday) | 6,063 | USD 647,953 | USD 647,953 | | | | |
| 2025-01-10 (Friday) | 5,998 | USD 649,523 | USD 649,523 | | | | |
| 2025-01-09 (Thursday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-09 (Thursday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-09 (Thursday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-08 (Wednesday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-08 (Wednesday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-08 (Wednesday) | 5,998 | USD 655,881 | USD 655,881 | | | | |
| 2025-01-02 (Thursday) | 5,920 | USD 620,830 | USD 620,830 | | | | |
| 2024-12-30 (Monday) | 5,920 | USD 636,282 | USD 636,282 | | | | |
| 2024-12-26 (Thursday) | 5,920 | USD 649,128 | USD 649,128 | | | | |
| 2024-12-24 (Tuesday) | 5,920 | USD 659,902 | USD 659,902 | | | | |
| 2024-12-23 (Monday) | 5,920 | USD 647,589 | USD 647,589 | | | | |
| 2024-12-20 (Friday) | 5,920 | USD 654,989 | USD 654,989 | | | | |
| 2024-12-19 (Thursday) | 5,881 | USD 656,555 | USD 656,555 | | | | |
| 2024-12-18 (Wednesday) | 5,816 | USD 645,518 | USD 645,518 | | | | |
| 2024-12-10 (Tuesday) | 5,556 | USD 622,550 | USD 622,550 | 0 | USD -11,667 | USD 112.05 | USD 114.15 |
| 2024-12-09 (Monday) | 5,556 | USD 634,217 | USD 634,217 | 26 | USD -8,646 | USD 114.15 | USD 116.25 |
| 2024-12-06 (Friday) | 5,530 | USD 642,863 | USD 642,863 | 0 | USD -4,811 | USD 116.25 | USD 117.12 |
| 2024-12-05 (Thursday) | 5,530 | USD 647,674 | USD 647,674 | 0 | USD -1,603 | USD 117.12 | USD 117.41 |
| 2024-12-04 (Wednesday) | 5,530 | USD 649,277 | USD 649,277 | -65 | USD 3,054 | USD 117.41 | USD 115.5 |
| 2024-12-03 (Tuesday) | 5,595 | USD 646,223 | USD 646,223 | -286 | USD -19,741 | USD 115.5 | USD 113.24 |
| 2024-12-02 (Monday) | 5,881 | USD 665,964 | USD 665,964 | 0 | USD -3,294 | USD 113.24 | USD 113.8 |
| 2024-11-29 (Friday) | 5,881 | USD 669,258 | USD 669,258 | 0 | USD -11,233 | USD 113.8 | USD 115.71 |
| 2024-11-28 (Thursday) | 5,881 | USD 680,491 | USD 680,491 | 0 | USD 0 | USD 115.71 | USD 115.71 |
| 2024-11-27 (Wednesday) | 5,881 | USD 680,491 | USD 680,491 | 0 | USD 10,469 | USD 115.71 | USD 113.93 |
| 2024-11-26 (Tuesday) | 5,881 | USD 670,022 | USD 670,022 | 0 | USD -412 | USD 113.93 | USD 114 |
| 2024-11-26 (Tuesday) | 5,881 | USD 670,022 | USD 670,022 | 0 | USD -412 | USD 113.93 | USD 114 |
| 2024-11-25 (Monday) | 5,881 | USD 670,434 | USD 670,434 | 0 | USD 5,646 | USD 114 | USD 113.04 |
| 2024-11-25 (Monday) | 5,881 | USD 670,434 | USD 670,434 | 0 | USD 5,646 | USD 114 | USD 113.04 |
| 2024-11-22 (Friday) | 5,881 | USD 664,788 | USD 664,788 | 0 | USD -19,349 | USD 113.04 | USD 116.33 |
| 2024-11-21 (Thursday) | 5,881 | USD 684,137 | USD 684,137 | 0 | USD 10,998 | USD 116.33 | USD 114.46 |
| 2024-11-20 (Wednesday) | 5,881 | USD 673,139 | USD 673,139 | 0 | USD 4,587 | USD 114.46 | USD 113.68 |
| 2024-11-19 (Tuesday) | 5,881 | USD 668,552 | USD 668,552 | -12 | USD 28,395 | USD 113.68 | USD 108.63 |
| 2024-11-18 (Monday) | 5,893 | USD 640,157 | USD 640,157 | -13 | USD 4,376 | USD 108.63 | USD 107.65 |
| 2024-11-12 (Tuesday) | 5,906 | USD 635,781 | USD 635,781 | 39 | USD 63,983 | USD 107.65 | USD 97.46 |
| 2024-11-11 (Monday) | 5,867 | USD 571,798 | USD 571,798 | 0 | USD 0 | USD 97.46 | USD 97.46 |
| 2024-11-11 (Monday) | 5,867 | USD 571,798 | USD 571,798 | 0 | USD 0 | USD 97.46 | USD 97.46 |
| 2024-11-08 (Friday) | 5,867 | USD 548,917 | USD 548,917 | 0 | USD -12,672 | USD 93.5601 | USD 95.72 |
| 2024-11-07 (Thursday) | 5,867 | USD 561,589 | USD 561,589 | 0 | USD 2,053 | USD 95.72 | USD 95.37 |
| 2024-11-07 (Thursday) | 5,867 | USD 561,589 | USD 561,589 | 0 | USD 2,053 | USD 95.72 | USD 95.37 |
| 2024-11-06 (Wednesday) | 5,867 | USD 559,536 | USD 559,536 | 0 | USD -2,171 | USD 95.37 | USD 95.7401 |
| 2024-11-06 (Wednesday) | 5,867 | USD 559,536 | USD 559,536 | 0 | USD -2,171 | USD 95.37 | USD 95.7401 |
| 2024-11-05 (Tuesday) | 5,867 | USD 561,707 | USD 561,707 | 0 | USD 3,227 | USD 95.7401 | USD 95.19 |
| 2024-11-05 (Tuesday) | 5,867 | USD 561,707 | USD 561,707 | 0 | USD 3,227 | USD 95.7401 | USD 95.19 |
| 2024-11-04 (Monday) | 5,867 | USD 558,480 | USD 558,480 | 0 | USD -1,114 | USD 95.19 | USD 95.3799 |
| 2024-11-04 (Monday) | 5,867 | USD 558,480 | USD 558,480 | 0 | USD -1,114 | USD 95.19 | USD 95.3799 |
| 2024-11-01 (Friday) | 5,867 | USD 559,594 | USD 559,594 | -104 | USD -1,979 | USD 95.3799 | USD 94.0501 |
| 2024-11-01 (Friday) | 5,867 | USD 559,594 | USD 559,594 | -104 | USD -1,979 | USD 95.3799 | USD 94.0501 |
| 2024-10-31 (Thursday) | 5,971 | USD 561,573 | USD 561,573 | 0 | USD -7,762 | USD 94.0501 | USD 95.35 |
| 2024-10-31 (Thursday) | 5,971 | USD 561,573 | USD 561,573 | 0 | USD -7,762 | USD 94.0501 | USD 95.35 |
| 2024-10-30 (Wednesday) | 5,971 | USD 569,335 | USD 569,335 | 0 | USD -3,821 | USD 95.35 | USD 95.99 |
| 2024-10-30 (Wednesday) | 5,971 | USD 569,335 | USD 569,335 | 0 | USD -3,821 | USD 95.35 | USD 95.99 |
| 2024-10-29 (Tuesday) | 5,971 | USD 573,156 | USD 573,156 | 0 | USD -19,525 | USD 95.99 | USD 99.2599 |
| 2024-10-29 (Tuesday) | 5,971 | USD 573,156 | USD 573,156 | 0 | USD -19,525 | USD 95.99 | USD 99.2599 |
| 2024-10-28 (Monday) | 5,971 | USD 592,681 | USD 592,681 | 0 | USD 656 | USD 99.2599 | USD 99.1501 |
| 2024-10-28 (Monday) | 5,971 | USD 592,681 | USD 592,681 | 0 | USD 656 | USD 99.2599 | USD 99.1501 |
| 2024-10-25 (Friday) | 5,971 | USD 592,025 | USD 592,025 | 0 | USD -8,180 | USD 99.1501 | USD 100.52 |
| 2024-10-25 (Friday) | 5,971 | USD 592,025 | USD 592,025 | 0 | USD -8,180 | USD 99.1501 | USD 100.52 |
| 2024-10-24 (Thursday) | 5,971 | USD 600,205 | USD 600,205 | 0 | USD 6,747 | USD 100.52 | USD 99.3901 |
| 2024-10-24 (Thursday) | 5,971 | USD 600,205 | USD 600,205 | 0 | USD 6,747 | USD 100.52 | USD 99.3901 |
| 2024-10-23 (Wednesday) | 5,971 | USD 593,458 | USD 593,458 | 0 | USD -1,194 | USD 99.3901 | USD 99.59 |
| 2024-10-23 (Wednesday) | 5,971 | USD 593,458 | USD 593,458 | 0 | USD -1,194 | USD 99.3901 | USD 99.59 |
| 2024-10-22 (Tuesday) | 5,971 | USD 594,652 | USD 594,652 | 0 | USD 2,986 | USD 99.59 | USD 99.0899 |
| 2024-10-21 (Monday) | 5,971 | USD 591,666 | USD 591,666 | 0 | USD 1,134 | USD 99.0899 | USD 98.9 |
| 2024-10-18 (Friday) | 5,971 | USD 590,532 | USD 590,532 | | | | |
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 holdingsShare Trades of SE by Blackrock for IE00BG11HV38
Show aggregate share trades of SE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 24 | | | 135.690* | | 113.16 |
| 2025-03-06 | BUY | 24 | | | 139.150* | | 112.83 |
| 2025-03-03 | SELL | -48 | | | 123.490* | | 111.98 Profit of 5,375 on sale |
| 2025-02-26 | BUY | 492 | | | 128.270* | | 111.34 |
| 2025-02-18 | SELL | -324 | | | 138.620* | | 109.55 Profit of 35,493 on sale |
| 2025-02-13 | BUY | 44 | | | 133.130* | | 108.37 |
| 2024-12-09 | BUY | 26 | | | 114.150* | | 103.62 |
| 2024-12-04 | SELL | -65 | | | 117.410* | | 102.69 Profit of 6,675 on sale |
| 2024-12-03 | SELL | -286 | | | 115.500* | | 102.38 Profit of 29,281 on sale |
| 2024-11-19 | SELL | -12 | | | 113.680* | | 97.61 Profit of 1,171 on sale |
| 2024-11-18 | SELL | -13 | | | 108.630* | | 97.23 Profit of 1,264 on sale |
| 2024-11-12 | BUY | 39 | | | 107.650* | | 96.85 |
| 2024-11-01 | SELL | -104 | | | 95.380* | | 97.88 Profit of 10,180 on sale |
| 2024-11-01 | SELL | -104 | | | 95.380* | | 97.88 Profit of 10,180 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 SE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 999,258 | 3,463 | 2,622,993 | 38.1% |
| 2025-03-10 | 1,338,954 | 3,130 | 3,436,903 | 39.0% |
| 2025-03-07 | 1,186,799 | 4,774 | 2,928,740 | 40.5% |
| 2025-03-06 | 1,771,011 | 11,133 | 3,107,521 | 57.0% |
| 2025-03-05 | 2,289,689 | 3,667 | 4,147,051 | 55.2% |
| 2025-03-04 | 1,707,943 | 7,790 | 3,448,198 | 49.5% |
| 2025-03-03 | 1,014,161 | 7,391 | 2,224,908 | 45.6% |
| 2025-02-28 | 1,170,932 | 9,270 | 2,170,220 | 54.0% |
| 2025-02-27 | 412,966 | 8,516 | 870,609 | 47.4% |
| 2025-02-26 | 831,993 | 10,795 | 1,437,881 | 57.9% |
| 2025-02-25 | 1,204,983 | 228,920 | 2,555,921 | 47.1% |
| 2025-02-24 | 582,084 | 4,537 | 2,527,936 | 23.0% |
| 2025-02-21 | 599,473 | 3,339 | 1,955,698 | 30.7% |
| 2025-02-20 | 513,701 | 1,647 | 1,574,305 | 32.6% |
| 2025-02-19 | 567,341 | 8,062 | 1,172,740 | 48.4% |
| 2025-02-18 | 1,693,015 | 6,809 | 2,781,246 | 60.9% |
| 2025-02-14 | 894,262 | 106,394 | 1,442,400 | 62.0% |
| 2025-02-13 | 736,484 | 6,033 | 1,631,110 | 45.2% |
| 2025-02-12 | 547,280 | 15,623 | 1,017,727 | 53.8% |
| 2025-02-11 | 994,451 | 5,459 | 1,827,174 | 54.4% |
| 2025-02-10 | 710,106 | 12,070 | 1,256,191 | 56.5% |
| 2025-02-07 | 397,970 | 17,150 | 1,149,574 | 34.6% |
| 2025-02-06 | 352,037 | 10,630 | 963,984 | 36.5% |
| 2025-02-05 | 422,479 | 5,199 | 849,672 | 49.7% |
| 2025-02-04 | 949,361 | 4,244 | 1,479,587 | 64.2% |
| 2025-02-03 | 416,722 | 7,829 | 984,470 | 42.3% |
| 2025-01-31 | 1,406,065 | 10,494 | 2,588,830 | 54.3% |
| 2025-01-30 | 1,306,731 | 4,466 | 1,919,427 | 68.1% |
| 2025-01-29 | 459,492 | 5,144 | 995,693 | 46.1% |
| 2025-01-28 | 730,336 | 6,898 | 1,943,634 | 37.6% |
| 2025-01-27 | 400,955 | 11,127 | 1,094,712 | 36.6% |
| 2025-01-24 | 309,541 | 12,606 | 638,880 | 48.5% |
| 2025-01-23 | 665,831 | 7,448 | 1,080,639 | 61.6% |
| 2025-01-22 | 576,258 | 13,206 | 890,574 | 64.7% |
| 2025-01-21 | 1,123,033 | 11,760 | 1,630,178 | 68.9% |
| 2025-01-17 | 562,742 | 6,604 | 968,261 | 58.1% |
| 2025-01-16 | 866,262 | 15,726 | 1,624,464 | 53.3% |
| 2025-01-15 | 707,622 | 12,658 | 1,286,243 | 55.0% |
| 2025-01-14 | 606,814 | 11,410 | 1,519,862 | 39.9% |
| 2025-01-13 | 343,782 | 5,801 | 969,722 | 35.5% |
| 2025-01-10 | 576,764 | 3,155 | 1,287,633 | 44.8% |
| 2025-01-08 | 502,939 | 6,478 | 844,742 | 59.5% |
| 2025-01-07 | 766,054 | 7,063 | 1,288,726 | 59.4% |
| 2025-01-06 | 449,755 | 5,082 | 1,447,174 | 31.1% |
| 2025-01-03 | 534,448 | 3,631 | 1,351,113 | 39.6% |
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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