Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for SRE

Stock Name	Sirius Real Estate Limited
Ticker	SRE(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1W3VF54
LEI	213800NURUF5W8QSK566

Show aggregate SRE holdings

News associated with SRE

Sempra Reaches Analyst Target Price: In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33: Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
SRE Named A Top Socially Responsible Dividend Stock: Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00: Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey: Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages: Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE): Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
SRE Crosses Above Average Analyst Target: In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock: Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity: Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
Top Research Reports for Apple, Meta Platforms & ServiceNow: Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE): Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE): Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE): Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
How To YieldBoost Sempra From 3.4% To 13% Using Options: Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
Analysts Anticipate DIVB Will Reach $55: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act: We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE): D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE): KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE): Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis: Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE): Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE): Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE): Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE): Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83: Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

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

Date	Number of SRE Shares Held	Base Market Value of SRE Shares	Local Market Value of SRE Shares	Change in SRE Shares Held	Change in SRE Base Value	Current Price per SRE Share Held	Previous Price per SRE Share Held
2025-11-27 (Thursday)	13,969	USD 1,310,153	USD 1,310,153	0	USD 0	USD 93.79	USD 93.79
2025-11-26 (Wednesday)	13,969	USD 1,310,153	USD 1,310,153	0	USD 18,440	USD 93.79	USD 92.47
2025-11-25 (Tuesday)	13,969	USD 1,291,713	USD 1,291,713	0	USD -20,116	USD 92.47	USD 93.91
2025-11-24 (Monday)	13,969	USD 1,311,829	USD 1,311,829	216	USD 60,031	USD 93.91	USD 91.02
2025-11-19 (Wednesday)	13,753	USD 1,251,798	USD 1,251,798	69	USD -7,130	USD 91.02	USD 92
2025-11-14 (Friday)	13,684	USD 1,258,928	USD 1,258,928	0	USD -3,010	USD 92	USD 92.22
2025-11-13 (Thursday)	13,684	USD 1,261,938	USD 1,261,938	-125	USD -21,470	USD 92.22	USD 92.94

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 IE00BHZPJ569

Show aggregate share trades of SRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 216 93.910* 80.45
2025-11-19 BUY 69 91.020* 80.40
2025-11-13 SELL -125 93.610 90.380 90.703 GBX -11,338 80.29 Loss of -1,302 on sale
2025-11-10 BUY 75 92.940* 80.22
2025-11-05 BUY 175 94.745 90.840 91.230 GBX 15,965 80.10
2025-10-27 SELL -125 93.170 93.320 93.305 GBX -11,663 79.78 Loss of -1,690 on sale
2025-10-21 SELL -75 92.290 93.580 93.451 GBX -7,009 79.59 Loss of -1,039 on sale
2025-10-15 BUY 450 92.290 92.650 92.614 GBX 41,676 79.40
2025-10-03 SELL -150 91.440 91.990 91.935 GBX -13,790 79.28 Loss of -1,899 on sale
2025-10-02 BUY 24 89.280 89.690 89.649 GBX 2,152 79.22
2025-10-01 BUY 360 89.260 89.630 89.593 GBX 32,253 79.17
2025-09-26 BUY 69 88.590 88.660 88.653 GBX 6,117 79.00
2025-09-24 SELL -158 87.280 87.360 87.352 GBX -13,802 78.91 Loss of -1,333 on sale
2025-07-24 BUY 240 80.460 80.840 80.802 GBX 19,392 78.73
2025-07-23 BUY 96 79.380 80.490 80.379 GBX 7,716 78.73
2025-07-16 BUY 26 75.240 75.460 75.438 GBX 1,961 78.76
2025-07-10 SELL -125 74.900 75.050 75.035 GBX -9,379 78.87 Profit of 479 on sale
2025-07-02 BUY 50 74.820 76.070 75.945 GBX 3,797 79.02
2025-06-02 SELL -104 78.020 78.590 78.533 GBX -8,167 79.57 Profit of 108 on sale
2025-05-30 BUY 144 78.590 78.810 78.788 GBX 11,345 79.57
2025-05-29 SELL -81 77.950 77.970 77.968 GBX -6,315 79.59 Profit of 131 on sale
2025-05-28 SELL -27 77.500 79.240 79.066 GBX -2,135 79.60 Profit of 14 on sale
2025-05-22 SELL -390 76.750 77.170 77.128 GBX -30,080 79.66 Profit of 987 on sale
2025-05-16 BUY 50 77.610 77.680 77.673 GBX 3,884 79.72
2025-05-14 BUY 78 74.860 75.090 75.067 GBX 5,855 79.79
2025-05-13 BUY 442 75.130 76.600 76.453 GBX 33,792 79.82
2025-05-12 SELL -26 75.670 76.140 76.093 GBX -1,978 79.86 Profit of 98 on sale
2025-04-23 SELL -52 73.310 74.250 74.156 GBX -3,856 80.44 Profit of 327 on sale
2025-04-22 SELL -260 72.310 72.450 72.436 GBX -18,833 80.51 Profit of 2,101 on sale
2025-04-11 BUY 50 68.310 68.620 68.589 GBX 3,429 81.24
2025-04-09 BUY 50 68.060 68.310 68.285 GBX 3,414 81.52
2025-04-08 SELL -126 63.780 66.500 66.228 GBX -8,345 81.70 Profit of 1,950 on sale
2025-04-07 SELL -178 63.910 66.420 66.169 GBX -11,778 81.89 Profit of 2,798 on sale
2025-04-04 BUY 26 65.880 70.450 69.993 GBX 1,820 82.05
2025-03-27 BUY 104 70.060 70.720 70.654 GBX 7,348 82.66
2025-03-11 BUY 650 68.790 70.700 70.509 GBX 45,831 84.63
2025-03-07 BUY 50 69.300 69.640 69.606 GBX 3,480 85.03
2025-03-06 BUY 48 69.620 71.900 71.672 GBX 3,440 85.24
2025-03-03 SELL -96 71.440 72.580 72.466 GBX -6,957 85.82 Profit of 1,282 on sale
2025-02-26 BUY 984 72.850 74.250 74.110 GBX 72,924 86.41
2025-02-18 SELL -675 84.620 85.150 85.097 GBX -57,440 86.69 Profit of 1,078 on sale
2025-02-13 BUY 92 83.860 84.050 84.031 GBX 7,731 86.83
2024-12-09 BUY 50 88.780 89.680 89.590 GBX 4,480 88.27
2024-12-04 SELL -125 91.500 92.050 91.995 GBX -11,499 88.09 Loss of -488 on sale
2024-12-03 SELL -550 92.010 93.580 93.423 GBX -51,383 87.99 Loss of -2,987 on sale
2024-11-19 SELL -23 93.380 93.440 93.434 GBX -2,149 86.00 Loss of -171 on sale
2024-11-18 SELL -24 92.920 93.210 93.181 GBX -2,236 85.75 Loss of -178 on sale
2024-11-12 BUY 72 92.200 92.490 92.461 GBX 6,657 85.51
2024-11-01 SELL -200 81.650 83.930 83.702 GBX -16,740 84.35 Profit of 129 on sale
2024-11-01 SELL -200 81.650 83.930 83.702 GBX -16,740 84.35 Profit of 129 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	216			93.910*		80.45
2025-11-19	BUY	69			91.020*		80.40
2025-11-13	SELL	-125	93.610	90.380	90.703	GBX -11,338	80.29 Loss of -1,302 on sale
2025-11-10	BUY	75			92.940*		80.22
2025-11-05	BUY	175	94.745	90.840	91.230	GBX 15,965	80.10
2025-10-27	SELL	-125	93.170	93.320	93.305	GBX -11,663	79.78 Loss of -1,690 on sale
2025-10-21	SELL	-75	92.290	93.580	93.451	GBX -7,009	79.59 Loss of -1,039 on sale
2025-10-15	BUY	450	92.290	92.650	92.614	GBX 41,676	79.40
2025-10-03	SELL	-150	91.440	91.990	91.935	GBX -13,790	79.28 Loss of -1,899 on sale
2025-10-02	BUY	24	89.280	89.690	89.649	GBX 2,152	79.22
2025-10-01	BUY	360	89.260	89.630	89.593	GBX 32,253	79.17
2025-09-26	BUY	69	88.590	88.660	88.653	GBX 6,117	79.00
2025-09-24	SELL	-158	87.280	87.360	87.352	GBX -13,802	78.91 Loss of -1,333 on sale
2025-07-24	BUY	240	80.460	80.840	80.802	GBX 19,392	78.73
2025-07-23	BUY	96	79.380	80.490	80.379	GBX 7,716	78.73
2025-07-16	BUY	26	75.240	75.460	75.438	GBX 1,961	78.76
2025-07-10	SELL	-125	74.900	75.050	75.035	GBX -9,379	78.87 Profit of 479 on sale
2025-07-02	BUY	50	74.820	76.070	75.945	GBX 3,797	79.02
2025-06-02	SELL	-104	78.020	78.590	78.533	GBX -8,167	79.57 Profit of 108 on sale
2025-05-30	BUY	144	78.590	78.810	78.788	GBX 11,345	79.57
2025-05-29	SELL	-81	77.950	77.970	77.968	GBX -6,315	79.59 Profit of 131 on sale
2025-05-28	SELL	-27	77.500	79.240	79.066	GBX -2,135	79.60 Profit of 14 on sale
2025-05-22	SELL	-390	76.750	77.170	77.128	GBX -30,080	79.66 Profit of 987 on sale
2025-05-16	BUY	50	77.610	77.680	77.673	GBX 3,884	79.72
2025-05-14	BUY	78	74.860	75.090	75.067	GBX 5,855	79.79
2025-05-13	BUY	442	75.130	76.600	76.453	GBX 33,792	79.82
2025-05-12	SELL	-26	75.670	76.140	76.093	GBX -1,978	79.86 Profit of 98 on sale
2025-04-23	SELL	-52	73.310	74.250	74.156	GBX -3,856	80.44 Profit of 327 on sale
2025-04-22	SELL	-260	72.310	72.450	72.436	GBX -18,833	80.51 Profit of 2,101 on sale
2025-04-11	BUY	50	68.310	68.620	68.589	GBX 3,429	81.24
2025-04-09	BUY	50	68.060	68.310	68.285	GBX 3,414	81.52
2025-04-08	SELL	-126	63.780	66.500	66.228	GBX -8,345	81.70 Profit of 1,950 on sale
2025-04-07	SELL	-178	63.910	66.420	66.169	GBX -11,778	81.89 Profit of 2,798 on sale
2025-04-04	BUY	26	65.880	70.450	69.993	GBX 1,820	82.05
2025-03-27	BUY	104	70.060	70.720	70.654	GBX 7,348	82.66
2025-03-11	BUY	650	68.790	70.700	70.509	GBX 45,831	84.63
2025-03-07	BUY	50	69.300	69.640	69.606	GBX 3,480	85.03
2025-03-06	BUY	48	69.620	71.900	71.672	GBX 3,440	85.24
2025-03-03	SELL	-96	71.440	72.580	72.466	GBX -6,957	85.82 Profit of 1,282 on sale
2025-02-26	BUY	984	72.850	74.250	74.110	GBX 72,924	86.41
2025-02-18	SELL	-675	84.620	85.150	85.097	GBX -57,440	86.69 Profit of 1,078 on sale
2025-02-13	BUY	92	83.860	84.050	84.031	GBX 7,731	86.83
2024-12-09	BUY	50	88.780	89.680	89.590	GBX 4,480	88.27
2024-12-04	SELL	-125	91.500	92.050	91.995	GBX -11,499	88.09 Loss of -488 on sale
2024-12-03	SELL	-550	92.010	93.580	93.423	GBX -51,383	87.99 Loss of -2,987 on sale
2024-11-19	SELL	-23	93.380	93.440	93.434	GBX -2,149	86.00 Loss of -171 on sale
2024-11-18	SELL	-24	92.920	93.210	93.181	GBX -2,236	85.75 Loss of -178 on sale
2024-11-12	BUY	72	92.200	92.490	92.461	GBX 6,657	85.51
2024-11-01	SELL	-200	81.650	83.930	83.702	GBX -16,740	84.35 Profit of 129 on sale
2024-11-01	SELL	-200	81.650	83.930	83.702	GBX -16,740	84.35 Profit of 129 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,118,555	0	1,692,994	66.1%
2025-09-18	724,409	0	1,194,739	60.6%
2025-09-17	609,659	35	1,009,449	60.4%
2025-09-16	744,787	0	1,364,694	54.6%
2025-09-15	635,061	0	1,217,675	52.2%
2025-09-12	828,081	1,226	1,133,338	73.1%
2025-09-11	871,118	476	1,967,822	44.3%
2025-09-10	748,291	0	1,304,450	57.4%
2025-09-09	546,709	0	1,804,565	30.3%
2025-09-08	767,647	509	1,872,479	41.0%
2025-09-05	945,835	57	1,699,256	55.7%
2025-09-04	624,659	154	1,247,216	50.1%
2025-09-03	686,484	123	1,282,628	53.5%
2025-09-02	896,380	844	1,390,331	64.5%
2025-08-29	551,762	154	995,900	55.4%
2025-08-28	414,712	0	747,928	55.4%
2025-08-27	773,165	520	1,286,211	60.1%
2025-08-26	659,119	200	1,000,490	65.9%
2025-08-25	473,979	1,445	788,208	60.1%
2025-08-22	417,854	1	708,073	59.0%
2025-08-21	598,939	1,403	1,070,111	56.0%
2025-08-20	546,599	55	844,363	64.7%
2025-08-19	629,643	15,679	909,053	69.3%
2025-08-18	359,895	244	730,997	49.2%
2025-08-15	782,050	233	1,548,785	50.5%
2025-08-14	497,375	5,125	922,866	53.9%
2025-08-13	391,606	143	644,112	60.8%
2025-08-12	793,168	85	1,363,904	58.2%
2025-08-11	726,350	287	1,308,225	55.5%
2025-08-08	830,415	18	1,414,522	58.7%
2025-08-07	1,009,214	200	1,991,375	50.7%
2025-08-06	544,737	3,102	1,485,749	36.7%
2025-08-05	725,546	7	1,592,933	45.5%
2025-08-04	771,085	4,434	1,474,182	52.3%
2025-08-01	484,152	7,400	882,554	54.9%
2025-07-31	690,297	230	1,154,153	59.8%
2025-07-30	713,461	25	1,244,580	57.3%
2025-07-29	554,459	53	1,229,298	45.1%
2025-07-28	494,431	527	1,398,472	35.4%
2025-07-25	441,795	0	834,976	52.9%
2025-07-24	632,498	49	1,051,313	60.2%
2025-07-23	460,290	2,226	795,482	57.9%
2025-07-22	848,030	1,233	1,314,076	64.5%
2025-07-21	692,693	3,241	1,192,942	58.1%
2025-07-18	674,035	0	1,313,894	51.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE