Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for SE

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

Show aggregate SE holdings

News associated with SE

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SE holdings

DateNumber of SE Shares HeldBase Market Value of SE SharesLocal Market Value of SE SharesChange in SE Shares HeldChange in SE Base ValueCurrent Price per SE Share HeldPrevious Price per SE Share Held
2025-05-08 (Thursday)6,405USD 933,977SE holding increased by 21072USD 933,9770USD 21,072 USD 145.82 USD 142.53
2025-05-07 (Wednesday)6,405USD 912,905SE holding increased by 385USD 912,9050USD 385 USD 142.53 USD 142.47
2025-05-06 (Tuesday)6,405USD 912,520SE holding decreased by -193USD 912,5200USD -193 USD 142.47 USD 142.5
2025-05-05 (Monday)6,405USD 912,713SE holding increased by 4612USD 912,7130USD 4,612 USD 142.5 USD 141.78
2025-05-02 (Friday)6,405USD 908,101SE holding increased by 28630USD 908,1010USD 28,630 USD 141.78 USD 137.31
2025-05-01 (Thursday)6,405USD 879,471SE holding increased by 20881USD 879,4710USD 20,881 USD 137.31 USD 134.05
2025-04-30 (Wednesday)6,405USD 858,590SE holding increased by 832USD 858,5900USD 832 USD 134.05 USD 133.92
2025-04-29 (Tuesday)6,405USD 857,758SE holding increased by 23315USD 857,7580USD 23,315 USD 133.92 USD 130.28
2025-04-28 (Monday)6,405USD 834,443SE holding increased by 16140USD 834,4430USD 16,140 USD 130.28 USD 127.76
2025-04-25 (Friday)6,405USD 818,303SE holding increased by 22610USD 818,3030USD 22,610 USD 127.76 USD 124.23
2025-04-24 (Thursday)6,405USD 795,693SE holding increased by 24211USD 795,6930USD 24,211 USD 124.23 USD 120.45
2025-04-23 (Wednesday)6,405SE holding decreased by -26USD 771,482SE holding increased by 9280USD 771,482-26USD 9,280 USD 120.45 USD 118.52
2025-04-22 (Tuesday)6,431SE holding decreased by -130USD 762,202SE holding decreased by -2351USD 762,202-130USD -2,351 USD 118.52 USD 116.53
2025-04-21 (Monday)6,561USD 764,553SE holding decreased by -29131USD 764,5530USD -29,131 USD 116.53 USD 120.97
2025-04-18 (Friday)6,561USD 793,684USD 793,6840USD 0 USD 120.97 USD 120.97
2025-04-17 (Thursday)6,561USD 793,684SE holding increased by 14696USD 793,6840USD 14,696 USD 120.97 USD 118.73
2025-04-16 (Wednesday)6,561USD 778,988SE holding decreased by -6692USD 778,9880USD -6,692 USD 118.73 USD 119.75
2025-04-15 (Tuesday)6,561USD 785,680SE holding increased by 6692USD 785,6800USD 6,692 USD 119.75 USD 118.73
2025-04-14 (Monday)6,561USD 778,988SE holding increased by 6037USD 778,9880USD 6,037 USD 118.73 USD 117.81
2025-04-11 (Friday)6,561SE holding increased by 24USD 772,951SE holding increased by 19366USD 772,95124USD 19,366 USD 117.81 USD 115.28
2025-04-10 (Thursday)6,537USD 753,585SE holding decreased by -24906USD 753,5850USD -24,906 USD 115.28 USD 119.09
2025-04-09 (Wednesday)6,537SE holding increased by 24USD 778,491SE holding increased by 90914USD 778,49124USD 90,914 USD 119.09 USD 105.57
2025-04-08 (Tuesday)6,513SE holding decreased by -65USD 687,577SE holding decreased by -27188USD 687,577-65USD -27,188 USD 105.57 USD 108.66
2025-04-07 (Monday)6,578SE holding decreased by -87USD 714,765SE holding increased by 4076USD 714,765-87USD 4,076 USD 108.66 USD 106.63
2025-04-04 (Friday)6,665SE holding increased by 13USD 710,689SE holding decreased by -184537USD 710,68913USD -184,537 USD 106.63 USD 134.58
2025-04-02 (Wednesday)6,652USD 895,226SE holding increased by 14102USD 895,2260USD 14,102 USD 134.58 USD 132.46
2025-04-01 (Tuesday)6,652USD 881,124SE holding increased by 13105USD 881,1240USD 13,105 USD 132.46 USD 130.49
2025-03-31 (Monday)6,652USD 868,019SE holding decreased by -1198USD 868,0190USD -1,198 USD 130.49 USD 130.67
2025-03-28 (Friday)6,652USD 869,217SE holding decreased by -19291USD 869,2170USD -19,291 USD 130.67 USD 133.57
2025-03-27 (Thursday)6,652SE holding increased by 52USD 888,508SE holding increased by 35326USD 888,50852USD 35,326 USD 133.57 USD 129.27
2025-03-26 (Wednesday)6,600USD 853,182SE holding decreased by -6798USD 853,1820USD -6,798 USD 129.27 USD 130.3
2025-03-25 (Tuesday)6,600USD 859,980SE holding increased by 5412USD 859,9800USD 5,412 USD 130.3 USD 129.48
2025-03-24 (Monday)6,600USD 854,568SE holding increased by 22506USD 854,5680USD 22,506 USD 129.48 USD 126.07
2025-03-21 (Friday)6,600USD 832,062SE holding decreased by -6732USD 832,0620USD -6,732 USD 126.07 USD 127.09
2025-03-20 (Thursday)6,600USD 838,794SE holding increased by 6204USD 838,7940USD 6,204 USD 127.09 USD 126.15
2025-03-19 (Wednesday)6,600USD 832,590SE holding increased by 6732USD 832,5900USD 6,732 USD 126.15 USD 125.13
2025-03-18 (Tuesday)6,600USD 825,858SE holding decreased by -49566USD 825,8580USD -49,566 USD 125.13 USD 132.64
2025-03-17 (Monday)6,600USD 875,424SE holding increased by 34386USD 875,4240USD 34,386 USD 132.64 USD 127.43
2025-03-14 (Friday)6,600USD 841,038SE holding increased by 17292USD 841,0380USD 17,292 USD 127.43 USD 124.81
2025-03-13 (Thursday)6,600USD 823,746SE holding decreased by -31746USD 823,7460USD -31,746 USD 124.81 USD 129.62
2025-03-12 (Wednesday)6,600USD 855,492SE holding increased by 12606USD 855,4920USD 12,606 USD 129.62 USD 127.71
2025-03-11 (Tuesday)6,600SE holding increased by 325USD 842,886SE holding increased by 43953USD 842,886325USD 43,953 USD 127.71 USD 127.32
2025-03-10 (Monday)6,275USD 798,933SE holding decreased by -52522USD 798,9330USD -52,522 USD 127.32 USD 135.69
2025-03-07 (Friday)6,275SE holding increased by 24USD 851,455SE holding decreased by -18372USD 851,45524USD -18,372 USD 135.69 USD 139.15
2025-03-06 (Thursday)6,251SE holding increased by 24USD 869,827SE holding decreased by -41245USD 869,82724USD -41,245 USD 139.15 USD 146.31
2025-03-05 (Wednesday)6,227USD 911,072SE holding increased by 87178USD 911,0720USD 87,178 USD 146.31 USD 132.31
2025-03-04 (Tuesday)6,227USD 823,894SE holding increased by 54922USD 823,8940USD 54,922 USD 132.31 USD 123.49
2025-03-03 (Monday)6,227SE holding decreased by -48USD 768,972SE holding decreased by -29647USD 768,972-48USD -29,647 USD 123.49 USD 127.27
2025-02-28 (Friday)6,275USD 798,619SE holding increased by 5333USD 798,6190USD 5,333 USD 127.27 USD 126.42
2025-02-27 (Thursday)6,275USD 793,286SE holding decreased by -11608USD 793,2860USD -11,608 USD 126.42 USD 128.27
2025-02-26 (Wednesday)6,275SE holding increased by 492USD 804,894SE holding increased by 88265USD 804,894492USD 88,265 USD 128.27 USD 123.92
2025-02-25 (Tuesday)5,783USD 716,629SE holding decreased by -18911USD 716,6290USD -18,911 USD 123.92 USD 127.19
2025-02-24 (Monday)5,783USD 735,540SE holding decreased by -2486USD 735,5400USD -2,486 USD 127.19 USD 127.62
2025-02-21 (Friday)5,783USD 738,026SE holding decreased by -30130USD 738,0260USD -30,130 USD 127.62 USD 132.83
2025-02-20 (Thursday)5,783USD 768,156SE holding decreased by -19604USD 768,1560USD -19,604 USD 132.83 USD 136.22
2025-02-19 (Wednesday)5,783USD 787,760SE holding decreased by -13879USD 787,7600USD -13,879 USD 136.22 USD 138.62
2025-02-18 (Tuesday)5,783SE holding decreased by -324USD 801,639SE holding decreased by -22501USD 801,639-324USD -22,501 USD 138.62 USD 134.95
2025-02-17 (Monday)6,107USD 824,140USD 824,1400USD 0 USD 134.95 USD 134.95
2025-02-14 (Friday)6,107USD 824,140SE holding increased by 11115USD 824,1400USD 11,115 USD 134.95 USD 133.13
2025-02-13 (Thursday)6,107SE holding increased by 44USD 813,025SE holding increased by 20894USD 813,02544USD 20,894 USD 133.13 USD 130.65
2025-02-12 (Wednesday)6,063USD 792,131SE holding increased by 5699USD 792,1310USD 5,699 USD 130.65 USD 129.71
2025-02-11 (Tuesday)6,063USD 786,432SE holding increased by 26859USD 786,4320USD 26,859 USD 129.71 USD 125.28
2025-02-10 (Monday)6,063USD 759,573SE holding increased by 13824USD 759,5730USD 13,824 USD 125.28 USD 123
2025-02-07 (Friday)6,063USD 745,749SE holding increased by 2061USD 745,7490USD 2,061 USD 123 USD 122.66
2025-02-06 (Thursday)6,063USD 743,688SE holding decreased by -2546USD 743,6880USD -2,546 USD 122.66 USD 123.08
2025-02-05 (Wednesday)6,063USD 746,234SE holding decreased by -424USD 746,2340USD -424 USD 123.08 USD 123.15
2025-02-04 (Tuesday)6,063USD 746,658SE holding increased by 7578USD 746,6580USD 7,578 USD 123.15 USD 121.9
2025-02-03 (Monday)6,063USD 739,080SE holding increased by 667USD 739,0800USD 667 USD 121.9 USD 121.79
2025-01-31 (Friday)6,063USD 738,413SE holding decreased by -9640USD 738,4130USD -9,640 USD 121.79 USD 123.38
2025-01-30 (Thursday)6,063USD 748,053SE holding increased by 8852USD 748,0530USD 8,852 USD 123.38 USD 121.92
2025-01-29 (Wednesday)6,063USD 739,201SE holding increased by 14491USD 739,2010USD 14,491 USD 121.92 USD 119.53
2025-01-28 (Tuesday)6,063USD 724,710SE holding increased by 32134USD 724,7100USD 32,134 USD 119.53 USD 114.23
2025-01-27 (Monday)6,063USD 692,576SE holding decreased by -21585USD 692,5760USD -21,585 USD 114.23 USD 117.79
2025-01-24 (Friday)6,063USD 714,161SE holding increased by 8064USD 714,1610USD 8,064 USD 117.79 USD 116.46
2025-01-23 (Thursday)6,063USD 706,097SE holding decreased by -11520USD 706,0970USD -11,520 USD 116.46 USD 118.36
2025-01-22 (Wednesday)6,063USD 717,617USD 717,617
2025-01-21 (Tuesday)6,063USD 716,404USD 716,404
2025-01-20 (Monday)6,063USD 697,730USD 697,730
2025-01-17 (Friday)6,063USD 697,730USD 697,730
2025-01-16 (Thursday)6,063USD 676,813USD 676,813
2025-01-15 (Wednesday)6,063USD 671,902USD 671,902
2025-01-14 (Tuesday)6,063USD 669,598USD 669,598
2025-01-13 (Monday)6,063USD 647,953USD 647,953
2025-01-10 (Friday)5,998USD 649,523USD 649,523
2025-01-09 (Thursday)5,998USD 655,881USD 655,881
2025-01-09 (Thursday)5,998USD 655,881USD 655,881
2025-01-09 (Thursday)5,998USD 655,881USD 655,881
2025-01-08 (Wednesday)5,998USD 655,881USD 655,881
2025-01-08 (Wednesday)5,998USD 655,881USD 655,881
2025-01-08 (Wednesday)5,998USD 655,881USD 655,881
2025-01-02 (Thursday)5,920USD 620,830USD 620,830
2024-12-30 (Monday)5,920USD 636,282USD 636,282
2024-12-26 (Thursday)5,920USD 649,128USD 649,128
2024-12-24 (Tuesday)5,920USD 659,902USD 659,902
2024-12-23 (Monday)5,920USD 647,589USD 647,589
2024-12-20 (Friday)5,920USD 654,989USD 654,989
2024-12-19 (Thursday)5,881USD 656,555USD 656,555
2024-12-18 (Wednesday)5,816USD 645,518USD 645,518
2024-12-10 (Tuesday)5,556USD 622,550SE holding decreased by -11667USD 622,5500USD -11,667 USD 112.05 USD 114.15
2024-12-09 (Monday)5,556SE holding increased by 26USD 634,217SE holding decreased by -8646USD 634,21726USD -8,646 USD 114.15 USD 116.25
2024-12-06 (Friday)5,530USD 642,863SE holding decreased by -4811USD 642,8630USD -4,811 USD 116.25 USD 117.12
2024-12-05 (Thursday)5,530USD 647,674SE holding decreased by -1603USD 647,6740USD -1,603 USD 117.12 USD 117.41
2024-12-04 (Wednesday)5,530SE holding decreased by -65USD 649,277SE holding increased by 3054USD 649,277-65USD 3,054 USD 117.41 USD 115.5
2024-12-03 (Tuesday)5,595SE holding decreased by -286USD 646,223SE holding decreased by -19741USD 646,223-286USD -19,741 USD 115.5 USD 113.24
2024-12-02 (Monday)5,881USD 665,964SE holding decreased by -3294USD 665,9640USD -3,294 USD 113.24 USD 113.8
2024-11-29 (Friday)5,881USD 669,258SE holding decreased by -11233USD 669,2580USD -11,233 USD 113.8 USD 115.71
2024-11-28 (Thursday)5,881USD 680,491USD 680,4910USD 0 USD 115.71 USD 115.71
2024-11-27 (Wednesday)5,881USD 680,491SE holding increased by 10469USD 680,4910USD 10,469 USD 115.71 USD 113.93
2024-11-26 (Tuesday)5,881USD 670,022SE holding decreased by -412USD 670,0220USD -412 USD 113.93 USD 114
2024-11-26 (Tuesday)5,881USD 670,022SE holding decreased by -412USD 670,0220USD -412 USD 113.93 USD 114
2024-11-25 (Monday)5,881USD 670,434SE holding increased by 5646USD 670,4340USD 5,646 USD 114 USD 113.04
2024-11-22 (Friday)5,881USD 664,788SE holding decreased by -19349USD 664,7880USD -19,349 USD 113.04 USD 116.33
2024-11-21 (Thursday)5,881USD 684,137SE holding increased by 10998USD 684,1370USD 10,998 USD 116.33 USD 114.46
2024-11-20 (Wednesday)5,881USD 673,139SE holding increased by 4587USD 673,1390USD 4,587 USD 114.46 USD 113.68
2024-11-19 (Tuesday)5,881SE holding decreased by -12USD 668,552SE holding increased by 28395USD 668,552-12USD 28,395 USD 113.68 USD 108.63
2024-11-18 (Monday)5,893SE holding decreased by -13USD 640,157SE holding increased by 4376USD 640,157-13USD 4,376 USD 108.63 USD 107.65
2024-11-12 (Tuesday)5,906SE holding increased by 39USD 635,781SE holding increased by 63983USD 635,78139USD 63,983 USD 107.65 USD 97.46
2024-11-11 (Monday)5,867USD 571,798SE holding increased by 22881USD 571,7980USD 22,881 USD 97.46 USD 93.5601
2024-11-11 (Monday)5,867USD 571,798SE holding increased by 22881USD 571,7980USD 22,881 USD 97.46 USD 93.5601
2024-11-08 (Friday)5,867USD 548,917SE holding decreased by -12672USD 548,9170USD -12,672 USD 93.5601 USD 95.72
2024-11-08 (Friday)5,867USD 548,917SE holding decreased by -12672USD 548,9170USD -12,672 USD 93.5601 USD 95.72
2024-11-07 (Thursday)5,867USD 561,589SE holding increased by 2053USD 561,5890USD 2,053 USD 95.72 USD 95.37
2024-11-07 (Thursday)5,867USD 561,589SE holding increased by 2053USD 561,5890USD 2,053 USD 95.72 USD 95.37
2024-11-06 (Wednesday)5,867USD 559,536SE holding decreased by -2171USD 559,5360USD -2,171 USD 95.37 USD 95.7401
2024-11-06 (Wednesday)5,867USD 559,536SE holding decreased by -2171USD 559,5360USD -2,171 USD 95.37 USD 95.7401
2024-11-05 (Tuesday)5,867USD 561,707SE holding increased by 3227USD 561,7070USD 3,227 USD 95.7401 USD 95.19
2024-11-05 (Tuesday)5,867USD 561,707SE holding increased by 3227USD 561,7070USD 3,227 USD 95.7401 USD 95.19
2024-11-04 (Monday)5,867USD 558,480SE holding decreased by -1114USD 558,4800USD -1,114 USD 95.19 USD 95.3799
2024-11-04 (Monday)5,867USD 558,480SE holding decreased by -1114USD 558,4800USD -1,114 USD 95.19 USD 95.3799
2024-11-01 (Friday)5,867SE holding decreased by -104USD 559,594SE holding decreased by -1979USD 559,594-104USD -1,979 USD 95.3799 USD 94.0501
2024-11-01 (Friday)5,867SE holding decreased by -104USD 559,594SE holding decreased by -1979USD 559,594-104USD -1,979 USD 95.3799 USD 94.0501
2024-10-31 (Thursday)5,971USD 561,573SE holding decreased by -7762USD 561,5730USD -7,762 USD 94.0501 USD 95.35
2024-10-31 (Thursday)5,971USD 561,573SE holding decreased by -7762USD 561,5730USD -7,762 USD 94.0501 USD 95.35
2024-10-30 (Wednesday)5,971USD 569,335SE holding decreased by -3821USD 569,3350USD -3,821 USD 95.35 USD 95.99
2024-10-30 (Wednesday)5,971USD 569,335SE holding decreased by -3821USD 569,3350USD -3,821 USD 95.35 USD 95.99
2024-10-29 (Tuesday)5,971USD 573,156SE holding decreased by -19525USD 573,1560USD -19,525 USD 95.99 USD 99.2599
2024-10-29 (Tuesday)5,971USD 573,156SE holding decreased by -19525USD 573,1560USD -19,525 USD 95.99 USD 99.2599
2024-10-28 (Monday)5,971USD 592,681SE holding increased by 656USD 592,6810USD 656 USD 99.2599 USD 99.1501
2024-10-25 (Friday)5,971USD 592,025SE holding decreased by -8180USD 592,0250USD -8,180 USD 99.1501 USD 100.52
2024-10-24 (Thursday)5,971USD 600,205SE holding increased by 6747USD 600,2050USD 6,747 USD 100.52 USD 99.3901
2024-10-23 (Wednesday)5,971USD 593,458SE holding decreased by -1194USD 593,4580USD -1,194 USD 99.3901 USD 99.59
2024-10-22 (Tuesday)5,971USD 594,652SE holding increased by 2986USD 594,6520USD 2,986 USD 99.59 USD 99.0899
2024-10-21 (Monday)5,971USD 591,666SE holding increased by 1134USD 591,6660USD 1,134 USD 99.0899 USD 98.9
2024-10-18 (Friday)5,971USD 590,532USD 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 holdings

Share Trades of SE by Blackrock for IE00BHZPJ569

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 120.450* 116.54 Profit of 3,030 on sale
2025-04-22SELL-130 118.520* 116.52 Profit of 15,148 on sale
2025-04-11BUY24 117.810* 116.34
2025-04-09BUY24 119.090* 116.32
2025-04-08SELL-65 105.570* 116.43 Profit of 7,568 on sale
2025-04-07SELL-87 108.660* 116.52 Profit of 10,137 on sale
2025-04-04BUY13 106.630* 116.62
2025-03-27BUY52 133.570* 115.75
2025-03-11BUY325 127.710* 113.86
2025-03-07BUY24 135.690* 113.40
2025-03-06BUY24 139.150* 113.06
2025-03-03SELL-48 123.490* 112.18 Profit of 5,385 on sale
2025-02-26BUY492 128.270* 111.52
2025-02-18SELL-324 138.620* 109.66 Profit of 35,531 on sale
2025-02-13BUY44 133.130* 108.43
2024-12-09BUY26 114.150* 103.37
2024-12-04SELL-65 117.410* 102.36 Profit of 6,653 on sale
2024-12-03SELL-286 115.500* 102.02 Profit of 29,177 on sale
2024-11-19SELL-12 113.680* 97.18 Profit of 1,166 on sale
2024-11-18SELL-13 108.630* 96.75 Profit of 1,258 on sale
2024-11-12BUY39 107.650* 96.33
2024-11-01SELL-104 95.380* 97.32 Profit of 10,121 on sale
2024-11-01SELL-104 95.380* 97.32 Profit of 10,121 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

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.