Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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)552,509USD 80,566,862USD 80,566,862
2025-05-07 (Wednesday)552,509USD 78,749,108USD 78,749,108
2025-05-06 (Tuesday)552,509SE holding increased by 486USD 78,715,957SE holding increased by 52679USD 78,715,957486USD 52,679 USD 142.47 USD 142.5
2025-05-05 (Monday)552,023USD 78,663,278SE holding increased by 397457USD 78,663,2780USD 397,457 USD 142.5 USD 141.78
2025-05-02 (Friday)552,023USD 78,265,821SE holding increased by 2467543USD 78,265,8210USD 2,467,543 USD 141.78 USD 137.31
2025-05-01 (Thursday)552,023USD 75,798,278SE holding increased by 1799595USD 75,798,2780USD 1,799,595 USD 137.31 USD 134.05
2025-04-30 (Wednesday)552,023SE holding increased by 328USD 73,998,683SE holding increased by 115689USD 73,998,683328USD 115,689 USD 134.05 USD 133.92
2025-04-29 (Tuesday)551,695USD 73,882,994SE holding increased by 2008169USD 73,882,9940USD 2,008,169 USD 133.92 USD 130.28
2025-04-28 (Monday)551,695USD 71,874,825SE holding increased by 1390272USD 71,874,8250USD 1,390,272 USD 130.28 USD 127.76
2025-04-25 (Friday)551,695SE holding increased by 810USD 70,484,553SE holding increased by 2048109USD 70,484,553810USD 2,048,109 USD 127.76 USD 124.23
2025-04-24 (Thursday)550,885SE holding increased by 648USD 68,436,444SE holding increased by 2160397USD 68,436,444648USD 2,160,397 USD 124.23 USD 120.45
2025-04-23 (Wednesday)550,237SE holding increased by 324USD 66,276,047SE holding increased by 1100358USD 66,276,047324USD 1,100,358 USD 120.45 USD 118.52
2025-04-22 (Tuesday)549,913USD 65,175,689SE holding increased by 1094327USD 65,175,6890USD 1,094,327 USD 118.52 USD 116.53
2025-04-21 (Monday)549,913USD 64,081,362SE holding decreased by -2441614USD 64,081,3620USD -2,441,614 USD 116.53 USD 120.97
2025-04-18 (Friday)549,913USD 66,522,976USD 66,522,9760USD 0 USD 120.97 USD 120.97
2025-04-17 (Thursday)549,913SE holding increased by 486USD 66,522,976SE holding increased by 1289508USD 66,522,976486USD 1,289,508 USD 120.97 USD 118.73
2025-04-16 (Wednesday)549,427SE holding increased by 648USD 65,233,468SE holding decreased by -482817USD 65,233,468648USD -482,817 USD 118.73 USD 119.75
2025-04-15 (Tuesday)548,779SE holding increased by 1377USD 65,716,285SE holding increased by 723246USD 65,716,2851,377USD 723,246 USD 119.75 USD 118.73
2025-04-14 (Monday)547,402SE holding increased by 567USD 64,993,039SE holding increased by 570408USD 64,993,039567USD 570,408 USD 118.73 USD 117.81
2025-04-11 (Friday)546,835SE holding increased by 1377USD 64,422,631SE holding increased by 1542233USD 64,422,6311,377USD 1,542,233 USD 117.81 USD 115.28
2025-04-10 (Thursday)545,458SE holding increased by 328USD 62,880,398SE holding decreased by -2039134USD 62,880,398328USD -2,039,134 USD 115.28 USD 119.09
2025-04-09 (Wednesday)545,130SE holding increased by 2031USD 64,919,532SE holding increased by 7584571USD 64,919,5322,031USD 7,584,571 USD 119.09 USD 105.57
2025-04-08 (Tuesday)543,099SE holding decreased by -140USD 57,334,961SE holding decreased by -1693389USD 57,334,961-140USD -1,693,389 USD 105.57 USD 108.66
2025-04-07 (Monday)543,239SE holding decreased by -405USD 59,028,350SE holding increased by 1059590USD 59,028,350-405USD 1,059,590 USD 108.66 USD 106.63
2025-04-04 (Friday)543,644SE holding increased by 486USD 57,968,760SE holding decreased by -15129444USD 57,968,760486USD -15,129,444 USD 106.63 USD 134.58
2025-04-02 (Wednesday)543,158USD 73,098,204SE holding increased by 1151495USD 73,098,2040USD 1,151,495 USD 134.58 USD 132.46
2025-04-01 (Tuesday)543,158USD 71,946,709SE holding increased by 1070022USD 71,946,7090USD 1,070,022 USD 132.46 USD 130.49
2025-03-31 (Monday)543,158SE holding increased by 2268USD 70,876,687SE holding increased by 198591USD 70,876,6872,268USD 198,591 USD 130.49 USD 130.67
2025-03-28 (Friday)540,890USD 70,678,096SE holding decreased by -1568581USD 70,678,0960USD -1,568,581 USD 130.67 USD 133.57
2025-03-27 (Thursday)540,890SE holding increased by 486USD 72,246,677SE holding increased by 2388652USD 72,246,677486USD 2,388,652 USD 133.57 USD 129.27
2025-03-26 (Wednesday)540,404SE holding increased by 1620USD 69,858,025SE holding decreased by -345530USD 69,858,0251,620USD -345,530 USD 129.27 USD 130.3
2025-03-25 (Tuesday)538,784USD 70,203,555SE holding increased by 441803USD 70,203,5550USD 441,803 USD 130.3 USD 129.48
2025-03-24 (Monday)538,784SE holding increased by 405USD 69,761,752SE holding increased by 1888311USD 69,761,752405USD 1,888,311 USD 129.48 USD 126.07
2025-03-21 (Friday)538,379USD 67,873,441SE holding decreased by -549146USD 67,873,4410USD -549,146 USD 126.07 USD 127.09
2025-03-20 (Thursday)538,379USD 68,422,587SE holding increased by 506076USD 68,422,5870USD 506,076 USD 127.09 USD 126.15
2025-03-19 (Wednesday)538,379SE holding increased by 729USD 67,916,511SE holding increased by 640366USD 67,916,511729USD 640,366 USD 126.15 USD 125.13
2025-03-18 (Tuesday)537,650USD 67,276,145SE holding decreased by -4037751USD 67,276,1450USD -4,037,751 USD 125.13 USD 132.64
2025-03-17 (Monday)537,650SE holding increased by 1377USD 71,313,896SE holding increased by 2976628USD 71,313,8961,377USD 2,976,628 USD 132.64 USD 127.43
2025-03-14 (Friday)536,273USD 68,337,268SE holding increased by 1405035USD 68,337,2680USD 1,405,035 USD 127.43 USD 124.81
2025-03-13 (Thursday)536,273USD 66,932,233SE holding decreased by -2579473USD 66,932,2330USD -2,579,473 USD 124.81 USD 129.62
2025-03-12 (Wednesday)536,273USD 69,511,706SE holding increased by 1024281USD 69,511,7060USD 1,024,281 USD 129.62 USD 127.71
2025-03-11 (Tuesday)536,273SE holding increased by 972USD 68,487,425SE holding increased by 332902USD 68,487,425972USD 332,902 USD 127.71 USD 127.32
2025-03-10 (Monday)535,301USD 68,154,523SE holding decreased by -4480470USD 68,154,5230USD -4,480,470 USD 127.32 USD 135.69
2025-03-07 (Friday)535,301SE holding increased by 243USD 72,634,993SE holding decreased by -5649343USD 72,634,993243USD -5,649,343 USD 135.69 USD 146.31
2025-03-05 (Wednesday)535,058SE holding increased by 972USD 78,284,336SE holding increased by 7619417USD 78,284,336972USD 7,619,417 USD 146.31 USD 132.31
2025-03-04 (Tuesday)534,086SE holding increased by 648USD 70,664,919SE holding increased by 4790660USD 70,664,919648USD 4,790,660 USD 132.31 USD 123.49
2025-03-03 (Monday)533,438USD 65,874,259SE holding decreased by -2016395USD 65,874,2590USD -2,016,395 USD 123.49 USD 127.27
2025-02-28 (Friday)533,438USD 67,890,654SE holding increased by 453422USD 67,890,6540USD 453,422 USD 127.27 USD 126.42
2025-02-27 (Thursday)533,438USD 67,437,232SE holding decreased by -986860USD 67,437,2320USD -986,860 USD 126.42 USD 128.27
2025-02-26 (Wednesday)533,438SE holding increased by 324USD 68,424,092SE holding increased by 2360605USD 68,424,092324USD 2,360,605 USD 128.27 USD 123.92
2025-02-25 (Tuesday)533,114SE holding increased by 567USD 66,063,487SE holding decreased by -1671166USD 66,063,487567USD -1,671,166 USD 123.92 USD 127.19
2025-02-24 (Monday)532,547SE holding increased by 567USD 67,734,653SE holding decreased by -156635USD 67,734,653567USD -156,635 USD 127.19 USD 127.62
2025-02-21 (Friday)531,980USD 67,891,288SE holding decreased by -2771615USD 67,891,2880USD -2,771,615 USD 127.62 USD 132.83
2025-02-20 (Thursday)531,980USD 70,662,903SE holding decreased by -1803413USD 70,662,9030USD -1,803,413 USD 132.83 USD 136.22
2025-02-19 (Wednesday)531,980USD 72,466,316SE holding decreased by -1276752USD 72,466,3160USD -1,276,752 USD 136.22 USD 138.62
2025-02-18 (Tuesday)531,980SE holding increased by 2268USD 73,743,068SE holding increased by 2258434USD 73,743,0682,268USD 2,258,434 USD 138.62 USD 134.95
2025-02-17 (Monday)529,712USD 71,484,634USD 71,484,6340USD 0 USD 134.95 USD 134.95
2025-02-14 (Friday)529,712SE holding increased by 486USD 71,484,634SE holding increased by 1028777USD 71,484,634486USD 1,028,777 USD 134.95 USD 133.13
2025-02-13 (Thursday)529,226SE holding increased by 810USD 70,455,857SE holding increased by 1418307USD 70,455,857810USD 1,418,307 USD 133.13 USD 130.65
2025-02-12 (Wednesday)528,416SE holding increased by 648USD 69,037,550SE holding increased by 580763USD 69,037,550648USD 580,763 USD 130.65 USD 129.71
2025-02-11 (Tuesday)527,768USD 68,456,787SE holding increased by 2338012USD 68,456,7870USD 2,338,012 USD 129.71 USD 125.28
2025-02-10 (Monday)527,768SE holding increased by 243USD 66,118,775SE holding increased by 1233200USD 66,118,775243USD 1,233,200 USD 125.28 USD 123
2025-02-07 (Friday)527,525USD 64,885,575SE holding increased by 179358USD 64,885,5750USD 179,358 USD 123 USD 122.66
2025-02-06 (Thursday)527,525SE holding increased by 243USD 64,706,217SE holding decreased by -191652USD 64,706,217243USD -191,652 USD 122.66 USD 123.08
2025-02-05 (Wednesday)527,282SE holding increased by 486USD 64,897,869SE holding increased by 22942USD 64,897,869486USD 22,942 USD 123.08 USD 123.15
2025-02-04 (Tuesday)526,796SE holding increased by 567USD 64,874,927SE holding increased by 727612USD 64,874,927567USD 727,612 USD 123.15 USD 121.9
2025-02-03 (Monday)526,229USD 64,147,315SE holding increased by 57885USD 64,147,3150USD 57,885 USD 121.9 USD 121.79
2025-01-31 (Friday)526,229SE holding increased by 243USD 64,089,430SE holding decreased by -806723USD 64,089,430243USD -806,723 USD 121.79 USD 123.38
2025-01-30 (Thursday)525,986USD 64,896,153SE holding increased by 767940USD 64,896,1530USD 767,940 USD 123.38 USD 121.92
2025-01-29 (Wednesday)525,986USD 64,128,213SE holding increased by 1257106USD 64,128,2130USD 1,257,106 USD 121.92 USD 119.53
2025-01-28 (Tuesday)525,986USD 62,871,107SE holding increased by 2787726USD 62,871,1070USD 2,787,726 USD 119.53 USD 114.23
2025-01-27 (Monday)525,986USD 60,083,381SE holding decreased by -1872510USD 60,083,3810USD -1,872,510 USD 114.23 USD 117.79
2025-01-24 (Friday)525,986USD 61,955,891SE holding increased by 699561USD 61,955,8910USD 699,561 USD 117.79 USD 116.46
2025-01-23 (Thursday)525,986USD 61,256,330SE holding decreased by -999373USD 61,256,3300USD -999,373 USD 116.46 USD 118.36
2025-01-22 (Wednesday)525,986USD 62,255,703USD 62,255,703
2025-01-21 (Tuesday)525,986USD 62,150,506USD 62,150,506
2025-01-20 (Monday)525,986USD 60,530,469USD 60,530,469
2025-01-17 (Friday)525,986USD 60,530,469USD 60,530,469
2025-01-16 (Thursday)525,176USD 58,625,397USD 58,625,397
2025-01-15 (Wednesday)525,176USD 58,200,004USD 58,200,004
2025-01-14 (Tuesday)524,447USD 57,919,927USD 57,919,927
2025-01-13 (Monday)524,447USD 56,047,651USD 56,047,651
2025-01-10 (Friday)522,422USD 56,573,078USD 56,573,078
2025-01-09 (Thursday)520,883USD 56,958,556USD 56,958,556
2025-01-09 (Thursday)520,883USD 56,958,556USD 56,958,556
2025-01-09 (Thursday)520,883USD 56,958,556USD 56,958,556
2025-01-08 (Wednesday)520,883USD 56,958,556USD 56,958,556
2025-01-08 (Wednesday)520,883USD 56,958,556USD 56,958,556
2025-01-08 (Wednesday)520,883USD 56,958,556USD 56,958,556
2025-01-02 (Thursday)517,724SE holding increased by 8491USD 54,293,716SE holding decreased by -2765842USD 54,293,7168,491USD -2,765,842 USD 104.87 USD 112.05
2024-12-30 (Monday)517,724USD 55,644,976USD 55,644,976
2024-12-26 (Thursday)516,590USD 56,644,094USD 56,644,094
2024-12-24 (Tuesday)516,590USD 57,584,287USD 57,584,287
2024-12-23 (Monday)516,590USD 56,509,780USD 56,509,780
2024-12-20 (Friday)516,590USD 57,155,518USD 57,155,518
2024-12-19 (Thursday)516,104USD 57,617,851USD 57,617,851
2024-12-18 (Wednesday)516,104USD 57,282,383USD 57,282,383
2024-12-10 (Tuesday)509,233SE holding increased by 1701USD 57,059,558SE holding decreased by -875220USD 57,059,5581,701USD -875,220 USD 112.05 USD 114.15
2024-12-09 (Monday)507,532SE holding increased by 1296USD 57,934,778SE holding decreased by -915157USD 57,934,7781,296USD -915,157 USD 114.15 USD 116.25
2024-12-06 (Friday)506,236SE holding increased by 891USD 58,849,935SE holding decreased by -336071USD 58,849,935891USD -336,071 USD 116.25 USD 117.12
2024-12-05 (Thursday)505,345SE holding increased by 1539USD 59,186,006SE holding increased by 34144USD 59,186,0061,539USD 34,144 USD 117.12 USD 117.41
2024-12-04 (Wednesday)503,806SE holding increased by 648USD 59,151,862SE holding increased by 1037113USD 59,151,862648USD 1,037,113 USD 117.41 USD 115.5
2024-12-03 (Tuesday)503,158SE holding increased by 1296USD 58,114,749SE holding increased by 1283896USD 58,114,7491,296USD 1,283,896 USD 115.5 USD 113.24
2024-12-02 (Monday)501,862SE holding increased by 1620USD 56,830,853SE holding decreased by -96687USD 56,830,8531,620USD -96,687 USD 113.24 USD 113.8
2024-11-29 (Friday)500,242SE holding increased by 1458USD 56,927,540SE holding decreased by -786757USD 56,927,5401,458USD -786,757 USD 113.8 USD 115.71
2024-11-28 (Thursday)498,784USD 57,714,297USD 57,714,2970USD 0 USD 115.71 USD 115.71
2024-11-27 (Wednesday)498,784SE holding increased by 648USD 57,714,297SE holding increased by 961663USD 57,714,297648USD 961,663 USD 115.71 USD 113.93
2024-11-26 (Tuesday)498,136SE holding increased by 1863USD 56,752,634SE holding increased by 177512USD 56,752,6341,863USD 177,512 USD 113.93 USD 114
2024-11-25 (Monday)496,273SE holding increased by 162USD 56,575,122SE holding increased by 494735USD 56,575,122162USD 494,735 USD 114 USD 113.04
2024-11-25 (Monday)496,273SE holding increased by 162USD 56,575,122SE holding increased by 494735USD 56,575,122162USD 494,735 USD 114 USD 113.04
2024-11-22 (Friday)496,111USD 56,080,387SE holding decreased by -1632206USD 56,080,3870USD -1,632,206 USD 113.04 USD 116.33
2024-11-21 (Thursday)496,111SE holding increased by 648USD 57,712,593SE holding increased by 1001898USD 57,712,593648USD 1,001,898 USD 116.33 USD 114.46
2024-11-20 (Wednesday)495,463SE holding increased by 1053USD 56,710,695SE holding increased by 506166USD 56,710,6951,053USD 506,166 USD 114.46 USD 113.68
2024-11-19 (Tuesday)494,410SE holding increased by 729USD 56,204,529SE holding increased by 2575962USD 56,204,529729USD 2,575,962 USD 113.68 USD 108.63
2024-11-18 (Monday)493,681SE holding increased by 2598USD 53,628,567SE holding increased by 763482USD 53,628,5672,598USD 763,482 USD 108.63 USD 107.65
2024-11-12 (Tuesday)491,083USD 52,865,085SE holding increased by 5004136USD 52,865,0850USD 5,004,136 USD 107.65 USD 97.46
2024-11-11 (Monday)491,083SE holding increased by 1066USD 47,860,949SE holding increased by 2014958USD 47,860,9491,066USD 2,014,958 USD 97.46 USD 93.56
2024-11-11 (Monday)491,083SE holding increased by 1066USD 47,860,949SE holding increased by 2014958USD 47,860,9491,066USD 2,014,958 USD 97.46 USD 93.56
2024-11-08 (Friday)490,017SE holding increased by 738USD 45,845,991SE holding decreased by -987795USD 45,845,991738USD -987,795 USD 93.56 USD 95.72
2024-11-08 (Friday)490,017SE holding increased by 738USD 45,845,991SE holding decreased by -987795USD 45,845,991738USD -987,795 USD 93.56 USD 95.72
2024-11-07 (Thursday)489,279SE holding increased by 820USD 46,833,786SE holding increased by 249451USD 46,833,786820USD 249,451 USD 95.72 USD 95.37
2024-11-07 (Thursday)489,279SE holding increased by 820USD 46,833,786SE holding increased by 249451USD 46,833,786820USD 249,451 USD 95.72 USD 95.37
2024-11-06 (Wednesday)488,459SE holding increased by 410USD 46,584,335SE holding decreased by -141476USD 46,584,335410USD -141,476 USD 95.37 USD 95.74
2024-11-06 (Wednesday)488,459SE holding increased by 410USD 46,584,335SE holding decreased by -141476USD 46,584,335410USD -141,476 USD 95.37 USD 95.74
2024-11-05 (Tuesday)488,049SE holding increased by 1296USD 46,725,811SE holding increased by 391793USD 46,725,8111,296USD 391,793 USD 95.74 USD 95.19
2024-11-05 (Tuesday)488,049SE holding increased by 1296USD 46,725,811SE holding increased by 391793USD 46,725,8111,296USD 391,793 USD 95.74 USD 95.19
2024-11-04 (Monday)486,753USD 46,334,018SE holding decreased by -92483USD 46,334,0180USD -92,483 USD 95.19 USD 95.38
2024-11-04 (Monday)486,753USD 46,334,018SE holding decreased by -92483USD 46,334,0180USD -92,483 USD 95.19 USD 95.38
2024-11-01 (Friday)486,753SE holding increased by 1230USD 46,426,501SE holding increased by 763063USD 46,426,5011,230USD 763,063 USD 95.38 USD 94.05
2024-11-01 (Friday)486,753SE holding increased by 1230USD 46,426,501SE holding increased by 763063USD 46,426,5011,230USD 763,063 USD 95.38 USD 94.05
2024-10-31 (Thursday)485,523SE holding increased by 656USD 45,663,438SE holding decreased by -568630USD 45,663,438656USD -568,630 USD 94.05 USD 95.35
2024-10-31 (Thursday)485,523SE holding increased by 656USD 45,663,438SE holding decreased by -568630USD 45,663,438656USD -568,630 USD 94.05 USD 95.35
2024-10-30 (Wednesday)484,867SE holding increased by 410USD 46,232,068SE holding decreased by -270959USD 46,232,068410USD -270,959 USD 95.35 USD 95.99
2024-10-30 (Wednesday)484,867SE holding increased by 410USD 46,232,068SE holding decreased by -270959USD 46,232,068410USD -270,959 USD 95.35 USD 95.99
2024-10-29 (Tuesday)484,457SE holding increased by 620USD 46,503,027SE holding decreased by -1522634USD 46,503,027620USD -1,522,634 USD 95.99 USD 99.26
2024-10-29 (Tuesday)484,457SE holding increased by 620USD 46,503,027SE holding decreased by -1522634USD 46,503,027620USD -1,522,634 USD 95.99 USD 99.26
2024-10-28 (Monday)483,837SE holding increased by 648USD 48,025,661SE holding increased by 117472USD 48,025,661648USD 117,472 USD 99.26 USD 99.15
2024-10-28 (Monday)483,837SE holding increased by 648USD 48,025,661SE holding increased by 117472USD 48,025,661648USD 117,472 USD 99.26 USD 99.15
2024-10-25 (Friday)483,189USD 47,908,189SE holding decreased by -661969USD 47,908,1890USD -661,969 USD 99.15 USD 100.52
2024-10-25 (Friday)483,189USD 47,908,189SE holding decreased by -661969USD 47,908,1890USD -661,969 USD 99.15 USD 100.52
2024-10-24 (Thursday)483,189USD 48,570,158SE holding increased by 546003USD 48,570,1580USD 546,003 USD 100.52 USD 99.39
2024-10-24 (Thursday)483,189USD 48,570,158SE holding increased by 546003USD 48,570,1580USD 546,003 USD 100.52 USD 99.39
2024-10-23 (Wednesday)483,189USD 48,024,155SE holding decreased by -96638USD 48,024,1550USD -96,638 USD 99.39 USD 99.59
2024-10-23 (Wednesday)483,189USD 48,024,155SE holding decreased by -96638USD 48,024,1550USD -96,638 USD 99.39 USD 99.59
2024-10-22 (Tuesday)483,189USD 48,120,793SE holding increased by 241595USD 48,120,7930USD 241,595 USD 99.59 USD 99.09
2024-10-22 (Tuesday)483,189USD 48,120,793SE holding increased by 241595USD 48,120,7930USD 241,595 USD 99.59 USD 99.09
2024-10-21 (Monday)483,189SE holding increased by 656USD 47,879,198SE holding increased by 156684USD 47,879,198656USD 156,684 USD 99.09 USD 98.9
2024-10-21 (Monday)483,189SE holding increased by 656USD 47,879,198SE holding increased by 156684USD 47,879,198656USD 156,684 USD 99.09 USD 98.9
2024-10-18 (Friday)482,533USD 47,722,514USD 47,722,514
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 IE00BKBF6H24

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY486 142.470* 116.59
2025-04-30BUY328 134.050* 115.84
2025-04-25BUY810 127.760* 115.46
2025-04-24BUY648 124.230* 115.39
2025-04-23BUY324 120.450* 115.34
2025-04-17BUY486 120.970* 115.20
2025-04-16BUY648 118.730* 115.17
2025-04-15BUY1,377 119.750* 115.12
2025-04-14BUY567 118.730* 115.09
2025-04-11BUY1,377 117.810* 115.06
2025-04-10BUY328 115.280* 115.06
2025-04-09BUY2,031 119.090* 115.02
2025-04-08SELL-140 105.570* 115.12 Profit of 16,116 on sale
2025-04-07SELL-405 108.660* 115.18 Profit of 46,648 on sale
2025-04-04BUY486 106.630* 115.26
2025-03-31BUY2,268 130.490* 114.74
2025-03-27BUY486 133.570* 114.37
2025-03-26BUY1,620 129.270* 114.22
2025-03-24BUY405 129.480* 113.88
2025-03-19BUY729 126.150* 113.46
2025-03-17BUY1,377 132.640* 113.11
2025-03-11BUY972 127.710* 112.43
2025-03-07BUY243 135.690* 111.97
2025-03-05BUY972 146.310* 111.54
2025-03-04BUY648 132.310* 111.28
2025-02-26BUY324 128.270* 110.49
2025-02-25BUY567 123.920* 110.31
2025-02-24BUY567 127.190* 110.08
2025-02-18BUY2,268 138.620* 108.72
2025-02-14BUY486 134.950* 107.95
2025-02-13BUY810 133.130* 107.58
2025-02-12BUY648 130.650* 107.23
2025-02-10BUY243 125.280* 106.59
2025-02-06BUY243 122.660* 106.07
2025-02-05BUY486 123.080* 105.79
2025-02-04BUY567 123.150* 105.50
2025-01-31BUY243 121.790* 104.94
2025-01-02BUY8,491 104.870* 103.30
2024-12-10BUY1,701 112.050* 103.12
2024-12-09BUY1,296 114.150* 102.90
2024-12-06BUY891 116.250* 102.62
2024-12-05BUY1,539 117.120* 102.31
2024-12-04BUY648 117.410* 101.98
2024-12-03BUY1,296 115.500* 101.68
2024-12-02BUY1,620 113.240* 101.42
2024-11-29BUY1,458 113.800* 101.13
2024-11-27BUY648 115.710* 100.42
2024-11-26BUY1,863 113.930* 100.09
2024-11-25BUY162 114.000* 99.35
2024-11-25BUY162 114.000* 99.35
2024-11-21BUY648 116.330* 98.50
2024-11-20BUY1,053 114.460* 98.05
2024-11-19BUY729 113.680* 97.59
2024-11-18BUY2,598 108.630* 97.25
2024-11-11BUY1,066 97.460* 96.89
2024-11-11BUY1,066 97.460* 96.89
2024-11-08BUY738 93.560* 97.13
2024-11-08BUY738 93.560* 97.13
2024-11-07BUY820 95.720* 97.24
2024-11-07BUY820 95.720* 97.24
2024-11-06BUY410 95.370* 97.39
2024-11-06BUY410 95.370* 97.39
2024-11-05BUY1,296 95.740* 97.54
2024-11-05BUY1,296 95.740* 97.54
2024-11-01BUY1,230 95.380* 98.04
2024-11-01BUY1,230 95.380* 98.04
2024-10-31BUY656 94.050* 98.54
2024-10-31BUY656 94.050* 98.54
2024-10-30BUY410 95.350* 99.00
2024-10-30BUY410 95.350* 99.00
2024-10-29BUY620 95.990* 99.50
2024-10-29BUY620 95.990* 99.50
2024-10-28BUY648 99.260* 99.55
2024-10-28BUY648 99.260* 99.55
2024-10-21BUY656 99.090* 0.00
2024-10-21BUY656 99.090* 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 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.