Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Is Sempra Stock Underperforming the Nasdaq?
- Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
- Steward Partners Investment Advisory LLC Grows Stake in Sempra (NYSE:SRE)
- Steward Partners Investment Advisory LLC increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 77.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,011 shares of the utilities provider’s stock after purchasing an additional 7,402 shares during the […] - 2025-03-10 09:31:00
- 820 Shares in Sempra (NYSE:SRE) Bought by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. purchased a new stake in Sempra (NYSE:SRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 820 shares of the utilities provider’s stock, valued at approximately $72,000. Other hedge funds also recently bought and sold shares of the […] - 2025-03-10 08:07:03
- QRG Capital Management Inc. Decreases Stock Holdings in Sempra (NYSE:SRE)
- QRG Capital Management Inc. lowered its holdings in Sempra (NYSE:SRE – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,481 shares of the utilities provider’s stock after selling 390 shares during the period. QRG Capital Management Inc.’s […] - 2025-03-06 11:15:28
- BMO Capital Markets Cuts Sempra (NYSE:SRE) Price Target to $78.00
- Sempra (NYSE:SRE – Free Report) had its price objective trimmed by BMO Capital Markets from $92.00 to $78.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. A number of other brokerages have also weighed in on SRE. Barclays lowered shares of Sempra from […] - 2025-03-05 08:08:48
- Jefferies Financial Group Reaffirms Hold Rating for Sempra (NYSE:SRE)
- Sempra (NYSE:SRE – Get Free Report)‘s stock had its “hold” rating reiterated by investment analysts at Jefferies Financial Group in a research report issued on Monday, Marketbeat.com reports. They presently have a $77.00 price target on the utilities provider’s stock, down from their prior price target of $96.00. Jefferies Financial Group’s price objective would suggest […] - 2025-03-05 06:32:55
- Sempra (NYSE:SRE) Price Target Cut to $88.00 by Analysts at Wells Fargo & Company
- Sempra (NYSE:SRE – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $96.00 to $88.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price target indicates a […] - 2025-02-28 08:36:53
- Sempra (NYSE:SRE) Given New $87.00 Price Target at Guggenheim
- Sempra (NYSE:SRE – Get Free Report) had its price target dropped by Guggenheim from $95.00 to $87.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Guggenheim’s price objective indicates a potential upside of 20.85% from the stock’s current price. SRE has been […] - 2025-02-28 08:36:51
- XLU, AEP, SRE, D: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
- Blue Trust Inc. Sells 4,341 Shares of Sempra (NYSE:SRE)
- Blue Trust Inc. cut its stake in Sempra (NYSE:SRE – Free Report) by 68.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,015 shares of the utilities provider’s stock after selling 4,341 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-21 08:29:03
- Allworth Financial LP Increases Stock Position in Sempra (NYSE:SRE)
- Allworth Financial LP raised its position in shares of Sempra (NYSE:SRE – Free Report) by 41.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,484 shares of the utilities provider’s stock after acquiring an additional 3,349 shares during the period. Allworth Financial LP’s holdings in Sempra were worth $951,000 as of its most recent […] - 2025-02-20 09:24:53
- Brokerages Set Sempra (NYSE:SRE) PT at $91.20
- Shares of Sempra (NYSE:SRE – Get Free Report) have received a consensus rating of “Buy” from the ten analysts that are covering the firm, MarketBeat Ratings reports. Ten research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have covered the stock in the last year is […] - 2025-02-20 06:46:49
- Valeo Financial Advisors LLC Raises Position in Sempra (NYSE:SRE)
- Valeo Financial Advisors LLC boosted its stake in Sempra (NYSE:SRE – Free Report) by 44.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 1,259 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:59
- XLU, VST, AEP, SRE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
- Are Wall Street Analysts Bullish on Sempra Stock?
- Although Sempra has lagged behind the broader market over the past year, Wall Street analysts remain strongly bullish about the stock's future potential. - 2025-02-10 10:52:12
- Sempra (NYSE:SRE) Shares Purchased by Mather Group LLC.
- Mather Group LLC. increased its holdings in shares of Sempra (NYSE:SRE – Free Report) by 39.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,029 shares of the utilities provider’s stock after buying an additional 289 shares during the quarter. Mather Group LLC.’s holdings in Sempra were worth $90,000 as of its most […] - 2025-02-08 08:44:49
- Sirius Real Estate (LON:SRE) Share Price Passes Above 50 Day Moving Average – What’s Next?
- Sirius Real Estate Limited (LON:SRE – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 80.22 ($1.00) and traded as high as GBX 80.85 ($1.00). Sirius Real Estate shares last traded at GBX 80.05 ($0.99), with a volume of […] - 2025-01-31 08:45:08
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 155,272 | USD 10,786,746 | USD 10,786,746 | 310,544 | USD 21,547,096 | USD 69.47 | USD 0 |
| 2025-03-07 (Friday) | -155,272 | USD -10,760,350 | USD -10,760,350 | 310,544 | USD 21,570,387 | USD 69.3 | USD 0 |
| 2025-03-07 (Friday) | 155,272 | USD 10,760,350 | USD 10,760,350 | 310,544 | USD 21,570,387 | USD 69.3 | USD 0 |
| 2025-03-06 (Thursday) | -155,272 | USD -10,810,037 | USD -10,810,037 | 0 | USD -354,020 | USD 69.62 | USD 71.9 |
| 2025-03-06 (Thursday) | 155,272 | USD 10,810,037 | USD 10,810,037 | 0 | USD -354,020 | USD 69.62 | USD 71.9 |
| 2025-03-05 (Wednesday) | 155,272 | USD 11,164,057 | USD 11,164,057 | 0 | USD 197,196 | USD 71.9 | USD 70.63 |
| 2025-03-04 (Tuesday) | 155,272 | USD 10,966,861 | USD 10,966,861 | 0 | USD -125,771 | USD 70.63 | USD 71.44 |
| 2025-03-03 (Monday) | 155,272 | USD 11,092,632 | USD 11,092,632 | 0 | USD -20,185 | USD 71.44 | USD 71.57 |
| 2025-02-28 (Friday) | 155,272 | USD 11,112,817 | USD 11,112,817 | 0 | USD -51,240 | USD 71.57 | USD 71.9 |
| 2025-02-27 (Thursday) | 155,272 | USD 11,164,057 | USD 11,164,057 | 0 | USD -147,508 | USD 71.9 | USD 72.85 |
| 2025-02-26 (Wednesday) | 155,272 | USD 11,311,565 | USD 11,311,565 | 0 | USD 343,151 | USD 72.85 | USD 70.64 |
| 2025-02-25 (Tuesday) | 155,272 | USD 10,968,414 | USD 10,968,414 | 0 | USD -2,568,199 | USD 70.64 | USD 87.18 |
| 2025-02-24 (Monday) | 155,272 | USD 13,536,613 | USD 13,536,613 | 0 | USD 12,422 | USD 87.18 | USD 87.1 |
| 2025-02-21 (Friday) | 155,272 | USD 13,524,191 | USD 13,524,191 | 0 | USD 169,246 | USD 87.1 | USD 86.01 |
| 2025-02-20 (Thursday) | 155,272 | USD 13,354,945 | USD 13,354,945 | 0 | USD 104,033 | USD 86.01 | USD 85.34 |
| 2025-02-19 (Wednesday) | 155,272 | USD 13,250,912 | USD 13,250,912 | 0 | USD 111,795 | USD 85.34 | USD 84.62 |
| 2025-02-18 (Tuesday) | 155,272 | USD 13,139,117 | USD 13,139,117 | 310,544 | USD 26,197,492 | USD 84.62 | USD 0 |
| 2025-02-17 (Monday) | -155,272 | USD -13,058,375 | USD -13,058,375 | 0 | USD 0 | USD 84.1 | USD 84.1 |
| 2025-02-17 (Monday) | 155,272 | USD 13,058,375 | USD 13,058,375 | 0 | USD 0 | USD 84.1 | USD 84.1 |
| 2025-02-14 (Friday) | 155,272 | USD 13,058,375 | USD 13,058,375 | 310,544 | USD 26,079,485 | USD 84.1 | USD 0 |
| 2025-02-13 (Thursday) | -155,272 | USD -13,021,110 | USD -13,021,110 | 310,544 | USD 25,897,817 | USD 83.86 | USD 0 |
| 2025-02-13 (Thursday) | 155,272 | USD 13,021,110 | USD 13,021,110 | 310,544 | USD 25,897,817 | USD 83.86 | USD 0 |
| 2025-02-12 (Wednesday) | -155,272 | USD -12,876,707 | USD -12,876,707 | 310,544 | USD 25,831,050 | USD 82.93 | USD 0 |
| 2025-02-12 (Wednesday) | 155,272 | USD 12,876,707 | USD 12,876,707 | 310,544 | USD 25,831,050 | USD 82.93 | USD 0 |
| 2025-02-11 (Tuesday) | -155,272 | USD -12,954,343 | USD -12,954,343 | 310,544 | USD 25,719,254 | USD 83.43 | USD 0 |
| 2025-02-11 (Tuesday) | 155,272 | USD 12,954,343 | USD 12,954,343 | 310,544 | USD 25,719,254 | USD 83.43 | USD 0 |
| 2025-02-10 (Monday) | -155,272 | USD -12,764,911 | USD -12,764,911 | 310,544 | USD 25,494,110 | USD 82.21 | USD 0 |
| 2025-02-10 (Monday) | 155,272 | USD 12,764,911 | USD 12,764,911 | 310,544 | USD 25,494,110 | USD 82.21 | USD 0 |
| 2025-02-07 (Friday) | -155,272 | USD -12,729,199 | USD -12,729,199 | 310,544 | USD 25,473,925 | USD 81.98 | USD 0 |
| 2025-02-07 (Friday) | 155,272 | USD 12,729,199 | USD 12,729,199 | 310,544 | USD 25,473,925 | USD 81.98 | USD 0 |
| 2025-02-06 (Thursday) | -155,272 | USD -12,744,726 | USD -12,744,726 | 310,544 | USD 25,523,612 | USD 82.08 | USD 0 |
| 2025-02-06 (Thursday) | 155,272 | USD 12,744,726 | USD 12,744,726 | 310,544 | USD 25,523,612 | USD 82.08 | USD 0 |
| 2025-02-05 (Wednesday) | 155,272 | USD 12,778,886 | USD 12,778,886 | -310,544 | USD -25,557,772 | USD 187.49 | USD 0 |
| 2025-02-05 (Wednesday) | -155,272 | USD -12,778,886 | USD -12,778,886 | -310,544 | USD -25,557,772 | USD 187.49 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SRE by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 310,544 | | | 69.470* | | 83.58 |
| 2025-03-07 | BUY | 310,544 | | | 69.300* | | 84.23 |
| 2025-02-18 | BUY | 310,544 | | | 84.620* | | 94.69 |
| 2025-02-14 | BUY | 310,544 | | | 84.100* | | 97.71 |
| 2025-02-13 | BUY | 310,544 | | | 83.860* | | 100.02 |
| 2025-02-12 | BUY | 310,544 | | | 82.930* | | 103.44 |
| 2025-02-11 | BUY | 310,544 | | | 83.430* | | 108.44 |
| 2025-02-10 | BUY | 310,544 | | | 82.210* | | 117.18 |
| 2025-02-07 | BUY | 310,544 | | | 81.980* | | 134.79 |
| 2025-02-06 | BUY | 310,544 | | | 82.080* | | 187.49 |
| 2025-02-05 | SELL | -310,544 | | | 187.490* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 720,407 | 1,170 | 2,759,690 | 26.1% |
| 2025-03-10 | 1,040,332 | 185 | 3,255,380 | 32.0% |
| 2025-03-07 | 795,225 | 492 | 2,506,759 | 31.7% |
| 2025-03-06 | 1,044,427 | 3,183 | 2,689,002 | 38.8% |
| 2025-03-05 | 1,080,534 | 1,740 | 2,051,544 | 52.7% |
| 2025-03-04 | 766,039 | 1,537 | 2,673,677 | 28.7% |
| 2025-03-03 | 688,059 | 21 | 1,782,613 | 38.6% |
| 2025-02-28 | 1,273,271 | 10,690 | 3,251,274 | 39.2% |
| 2025-02-27 | 1,520,804 | 6 | 4,938,873 | 30.8% |
| 2025-02-26 | 2,323,634 | 47,553 | 6,641,872 | 35.0% |
| 2025-02-25 | 4,106,082 | 143,570 | 12,222,808 | 33.6% |
| 2025-02-24 | 545,214 | 2 | 1,272,153 | 42.9% |
| 2025-02-21 | 493,774 | 20,334 | 1,152,672 | 42.8% |
| 2025-02-20 | 331,554 | 154 | 1,001,610 | 33.1% |
| 2025-02-19 | 405,638 | 14,744 | 1,128,136 | 36.0% |
| 2025-02-18 | 352,464 | 18 | 1,198,501 | 29.4% |
| 2025-02-14 | 375,037 | 704 | 1,287,713 | 29.1% |
| 2025-02-13 | 326,045 | 388 | 869,692 | 37.5% |
| 2025-02-12 | 383,731 | 643 | 828,515 | 46.3% |
| 2025-02-11 | 442,720 | 48 | 974,245 | 45.4% |
| 2025-02-10 | 178,961 | 2,016 | 871,763 | 20.5% |
| 2025-02-07 | 183,505 | 8 | 785,361 | 23.4% |
| 2025-02-06 | 212,374 | 719 | 821,054 | 25.9% |
| 2025-02-05 | 121,753 | 0 | 735,822 | 16.5% |
| 2025-02-04 | 357,836 | 35 | 1,075,758 | 33.3% |
| 2025-02-03 | 265,347 | 0 | 886,617 | 29.9% |
| 2025-01-31 | 247,164 | 246 | 620,757 | 39.8% |
| 2025-01-30 | 324,845 | 2,732 | 735,419 | 44.2% |
| 2025-01-29 | 320,279 | 47 | 1,062,643 | 30.1% |
| 2025-01-28 | 362,788 | 11 | 1,134,722 | 32.0% |
| 2025-01-27 | 549,712 | 0 | 1,802,119 | 30.5% |
| 2025-01-24 | 446,493 | 0 | 1,301,158 | 34.3% |
| 2025-01-23 | 351,401 | 3,549 | 1,166,059 | 30.1% |
| 2025-01-22 | 702,967 | 342 | 1,553,943 | 45.2% |
| 2025-01-21 | 694,214 | 0 | 1,787,221 | 38.8% |
| 2025-01-17 | 455,655 | 0 | 1,009,597 | 45.1% |
| 2025-01-16 | 483,774 | 47 | 1,466,255 | 33.0% |
| 2025-01-15 | 946,549 | 4,360 | 2,628,326 | 36.0% |
| 2025-01-14 | 397,525 | 9,144 | 1,602,926 | 24.8% |
| 2025-01-13 | 439,399 | 274 | 2,730,981 | 16.1% |
| 2025-01-10 | 740,200 | 1,671 | 3,002,347 | 24.7% |
| 2025-01-08 | 662,286 | 91 | 1,886,744 | 35.1% |
| 2025-01-07 | 464,066 | 67 | 1,708,416 | 27.2% |
| 2025-01-06 | 389,716 | 300 | 974,022 | 40.0% |
| 2025-01-03 | 399,521 | 212 | 823,714 | 48.5% |
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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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.