Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor 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
2025-11-21 (Friday)	215,709	USD 19,953,083	USD 19,953,083	0	USD 386,120	USD 92.5	USD 90.71
2025-11-20 (Thursday)	215,709	USD 19,566,963	USD 19,566,963	0	USD -66,870	USD 90.71	USD 91.02
2025-11-19 (Wednesday)	215,709	USD 19,633,833	USD 19,633,833	0	USD -125,111	USD 91.02	USD 91.6
2025-11-18 (Tuesday)	215,709	USD 19,758,944	USD 19,758,944	0	USD -129,426	USD 91.6	USD 92.2
2025-11-17 (Monday)	215,709	USD 19,888,370	USD 19,888,370	813	USD 117,938	USD 92.2	USD 92
2025-11-14 (Friday)	214,896	USD 19,770,432	USD 19,770,432	0	USD -47,277	USD 92	USD 92.22
2025-11-13 (Thursday)	214,896	USD 19,817,709	USD 19,817,709	0	USD -53,724	USD 92.22	USD 92.47
2025-11-12 (Wednesday)	214,896	USD 19,871,433	USD 19,871,433	0	USD -227,790	USD 92.47	USD 93.53

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 IE00BP3QZ601

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
2025-11-17 BUY 813 92.200* 81.07
2025-11-07 SELL -2,439 93.720* 80.78 Profit of 197,032 on sale
2025-11-05 SELL -813 94.745 90.840 91.230 GBX -74,170 80.69 Loss of -8,572 on sale
2025-11-03 BUY 1,626 92.730 90.173 90.429 GBX 147,037 80.59
2025-10-31 BUY 2,439 92.450 91.030 91.172 GBX 222,369 80.54
2025-10-22 SELL -1,626 92.060 93.240 93.122 GBX -151,416 80.18 Loss of -21,041 on sale
2025-10-21 SELL -1,624 92.290 93.580 93.451 GBX -151,764 80.13 Loss of -21,635 on sale
2025-10-20 SELL -812 92.720 93.660 93.566 GBX -75,976 80.07 Loss of -10,955 on sale
2025-10-15 SELL -1,628 92.290 92.650 92.614 GBX -150,776 79.92 Loss of -20,662 on sale
2025-10-14 SELL -813 91.330 91.600 91.573 GBX -74,449 79.87 Loss of -9,513 on sale
2025-10-13 SELL -1,628 91.170 91.720 91.665 GBX -149,231 79.82 Loss of -19,281 on sale
2025-10-08 SELL -1,626 93.360 95.720 95.484 GBX -155,257 79.71 Loss of -25,641 on sale
2025-10-01 SELL -1,628 89.260 89.630 89.593 GBX -145,857 79.45 Loss of -16,515 on sale
2025-09-10 SELL -816 82.010 82.210 82.190 GBX -67,067 79.13 Loss of -2,497 on sale
2025-09-08 SELL -816 79.410 81.400 81.201 GBX -66,260 79.13 Loss of -1,691 on sale
2025-09-02 SELL -816 82.890 83.240 83.205 GBX -67,895 79.09 Loss of -3,362 on sale
2025-08-21 SELL -2,445 81.130 82.710 82.552 GBX -201,840 78.96 Loss of -8,772 on sale
2025-08-12 SELL -4,080 82.090 82.120 82.117 GBX -335,037 78.85 Loss of -13,313 on sale
2025-07-15 BUY 1,626 74.140 74.750 74.689 GBX 121,444 78.72
2025-07-11 SELL -813 74.560 75.020 74.974 GBX -60,954 78.77 Profit of 3,085 on sale
2025-07-07 SELL -813 74.390 75.310 75.218 GBX -61,152 78.87 Profit of 2,971 on sale
2025-06-24 SELL -1,630 76.090 76.370 76.342 GBX -124,437 79.08 Profit of 4,460 on sale
2025-06-20 SELL -814 74.060 75.360 75.230 GBX -61,237 79.13 Profit of 3,177 on sale
2025-06-13 SELL -814 74.080 76.280 76.060 GBX -61,913 79.30 Profit of 2,641 on sale
2025-06-02 BUY 813 78.020 78.590 78.533 GBX 63,847 79.49
2025-05-30 SELL -11,430 78.590 78.810 78.788 GBX -900,547 79.50 Profit of 8,131 on sale
2025-05-20 BUY 851 78.230 78.980 78.905 GBX 67,148 79.61
2025-05-14 BUY 848 74.860 75.090 75.067 GBX 63,657 79.70
2025-05-13 BUY 852 75.130 76.600 76.453 GBX 65,138 79.74
2025-05-07 BUY 852 75.860 76.300 76.256 GBX 64,970 79.88
2025-05-02 BUY 850 75.470 76.040 75.983 GBX 64,586 79.99
2025-04-23 SELL -851 73.310 74.250 74.156 GBX -63,107 80.34 Profit of 5,261 on sale
2025-04-14 BUY 1,700 69.730 70.140 70.099 GBX 119,168 80.99
2025-04-07 SELL -849 63.910 66.420 66.169 GBX -56,177 81.76 Profit of 13,235 on sale
2025-03-21 SELL -850 69.540 70.220 70.152 GBX -59,629 83.10 Profit of 11,003 on sale
2025-03-17 SELL -849 71.060 71.810 71.735 GBX -60,903 83.69 Profit of 10,152 on sale
2025-03-14 SELL -850 70.210 70.350 70.336 GBX -59,786 83.86 Profit of 11,493 on sale
2025-03-11 SELL -849 68.790 70.700 70.509 GBX -59,862 84.44 Profit of 11,827 on sale
2025-02-26 SELL -847 72.850 74.250 74.110 GBX -62,771 85.94 Profit of 10,019 on sale
2025-02-14 SELL -847 84.100 85.070 84.973 GBX -71,972 86.23 Profit of 1,065 on sale
2025-01-15 BUY 851 82.420 83.190 83.113 GBX 70,729 87.95
2025-01-08 BUY 1,706 82.820 84.410 84.251 GBX 143,732 89.07
2025-01-02 BUY 3,401 87.130 88.650 88.498 GBX 300,982 89.13
2024-12-30 BUY 3,401 87.350 87.640 87.611 GBX 297,965 89.18
2024-12-09 SELL -1,704 88.780 89.680 89.590 GBX -152,661 89.21 Loss of -643 on sale
2024-12-06 SELL -9,317 89.600 91.250 91.085 GBX -848,639 89.20 Loss of -17,560 on sale
2024-12-05 SELL -849 90.940 91.800 91.714 GBX -77,865 89.14 Loss of -2,183 on sale
2024-12-03 SELL -3,396 92.010 93.580 93.423 GBX -317,265 88.96 Loss of -15,171 on sale
2024-12-02 SELL -849 92.100 94.150 93.945 GBX -79,759 88.84 Loss of -4,335 on sale
2024-11-25 BUY 31,975 94.770 95.770 95.670 GBX 3,059,048 87.65
2024-11-20 SELL -1,494 93.120 93.900 93.822 GBX -140,170 86.65 Loss of -10,720 on sale
2024-11-18 BUY 2,980 92.920 93.210 93.181 GBX 277,679 85.88
2024-11-07 BUY 1,492 89.760 90.160 90.120 GBX 134,459 84.20
2024-11-05 BUY 746 82.250 82.270 82.268 GBX 61,372 84.01
2024-10-31 BUY 744 83.370 84.390 84.288 GBX 62,710 84.79
2024-10-25 BUY 744 84.380 86.360 86.162 GBX 64,105 85.42
2024-10-24 BUY 744 85.770 86.570 86.490 GBX 64,349 85.30
2024-10-23 BUY 744 85.960 85.990 85.987 GBX 63,974 84.97
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
2025-11-17	BUY	813			92.200*		81.07
2025-11-07	SELL	-2,439			93.720*		80.78 Profit of 197,032 on sale
2025-11-05	SELL	-813	94.745	90.840	91.230	GBX -74,170	80.69 Loss of -8,572 on sale
2025-11-03	BUY	1,626	92.730	90.173	90.429	GBX 147,037	80.59
2025-10-31	BUY	2,439	92.450	91.030	91.172	GBX 222,369	80.54
2025-10-22	SELL	-1,626	92.060	93.240	93.122	GBX -151,416	80.18 Loss of -21,041 on sale
2025-10-21	SELL	-1,624	92.290	93.580	93.451	GBX -151,764	80.13 Loss of -21,635 on sale
2025-10-20	SELL	-812	92.720	93.660	93.566	GBX -75,976	80.07 Loss of -10,955 on sale
2025-10-15	SELL	-1,628	92.290	92.650	92.614	GBX -150,776	79.92 Loss of -20,662 on sale
2025-10-14	SELL	-813	91.330	91.600	91.573	GBX -74,449	79.87 Loss of -9,513 on sale
2025-10-13	SELL	-1,628	91.170	91.720	91.665	GBX -149,231	79.82 Loss of -19,281 on sale
2025-10-08	SELL	-1,626	93.360	95.720	95.484	GBX -155,257	79.71 Loss of -25,641 on sale
2025-10-01	SELL	-1,628	89.260	89.630	89.593	GBX -145,857	79.45 Loss of -16,515 on sale
2025-09-10	SELL	-816	82.010	82.210	82.190	GBX -67,067	79.13 Loss of -2,497 on sale
2025-09-08	SELL	-816	79.410	81.400	81.201	GBX -66,260	79.13 Loss of -1,691 on sale
2025-09-02	SELL	-816	82.890	83.240	83.205	GBX -67,895	79.09 Loss of -3,362 on sale
2025-08-21	SELL	-2,445	81.130	82.710	82.552	GBX -201,840	78.96 Loss of -8,772 on sale
2025-08-12	SELL	-4,080	82.090	82.120	82.117	GBX -335,037	78.85 Loss of -13,313 on sale
2025-07-15	BUY	1,626	74.140	74.750	74.689	GBX 121,444	78.72
2025-07-11	SELL	-813	74.560	75.020	74.974	GBX -60,954	78.77 Profit of 3,085 on sale
2025-07-07	SELL	-813	74.390	75.310	75.218	GBX -61,152	78.87 Profit of 2,971 on sale
2025-06-24	SELL	-1,630	76.090	76.370	76.342	GBX -124,437	79.08 Profit of 4,460 on sale
2025-06-20	SELL	-814	74.060	75.360	75.230	GBX -61,237	79.13 Profit of 3,177 on sale
2025-06-13	SELL	-814	74.080	76.280	76.060	GBX -61,913	79.30 Profit of 2,641 on sale
2025-06-02	BUY	813	78.020	78.590	78.533	GBX 63,847	79.49
2025-05-30	SELL	-11,430	78.590	78.810	78.788	GBX -900,547	79.50 Profit of 8,131 on sale
2025-05-20	BUY	851	78.230	78.980	78.905	GBX 67,148	79.61
2025-05-14	BUY	848	74.860	75.090	75.067	GBX 63,657	79.70
2025-05-13	BUY	852	75.130	76.600	76.453	GBX 65,138	79.74
2025-05-07	BUY	852	75.860	76.300	76.256	GBX 64,970	79.88
2025-05-02	BUY	850	75.470	76.040	75.983	GBX 64,586	79.99
2025-04-23	SELL	-851	73.310	74.250	74.156	GBX -63,107	80.34 Profit of 5,261 on sale
2025-04-14	BUY	1,700	69.730	70.140	70.099	GBX 119,168	80.99
2025-04-07	SELL	-849	63.910	66.420	66.169	GBX -56,177	81.76 Profit of 13,235 on sale
2025-03-21	SELL	-850	69.540	70.220	70.152	GBX -59,629	83.10 Profit of 11,003 on sale
2025-03-17	SELL	-849	71.060	71.810	71.735	GBX -60,903	83.69 Profit of 10,152 on sale
2025-03-14	SELL	-850	70.210	70.350	70.336	GBX -59,786	83.86 Profit of 11,493 on sale
2025-03-11	SELL	-849	68.790	70.700	70.509	GBX -59,862	84.44 Profit of 11,827 on sale
2025-02-26	SELL	-847	72.850	74.250	74.110	GBX -62,771	85.94 Profit of 10,019 on sale
2025-02-14	SELL	-847	84.100	85.070	84.973	GBX -71,972	86.23 Profit of 1,065 on sale
2025-01-15	BUY	851	82.420	83.190	83.113	GBX 70,729	87.95
2025-01-08	BUY	1,706	82.820	84.410	84.251	GBX 143,732	89.07
2025-01-02	BUY	3,401	87.130	88.650	88.498	GBX 300,982	89.13
2024-12-30	BUY	3,401	87.350	87.640	87.611	GBX 297,965	89.18
2024-12-09	SELL	-1,704	88.780	89.680	89.590	GBX -152,661	89.21 Loss of -643 on sale
2024-12-06	SELL	-9,317	89.600	91.250	91.085	GBX -848,639	89.20 Loss of -17,560 on sale
2024-12-05	SELL	-849	90.940	91.800	91.714	GBX -77,865	89.14 Loss of -2,183 on sale
2024-12-03	SELL	-3,396	92.010	93.580	93.423	GBX -317,265	88.96 Loss of -15,171 on sale
2024-12-02	SELL	-849	92.100	94.150	93.945	GBX -79,759	88.84 Loss of -4,335 on sale
2024-11-25	BUY	31,975	94.770	95.770	95.670	GBX 3,059,048	87.65
2024-11-20	SELL	-1,494	93.120	93.900	93.822	GBX -140,170	86.65 Loss of -10,720 on sale
2024-11-18	BUY	2,980	92.920	93.210	93.181	GBX 277,679	85.88
2024-11-07	BUY	1,492	89.760	90.160	90.120	GBX 134,459	84.20
2024-11-05	BUY	746	82.250	82.270	82.268	GBX 61,372	84.01
2024-10-31	BUY	744	83.370	84.390	84.288	GBX 62,710	84.79
2024-10-25	BUY	744	84.380	86.360	86.162	GBX 64,105	85.42
2024-10-24	BUY	744	85.770	86.570	86.490	GBX 64,349	85.30
2024-10-23	BUY	744	85.960	85.990	85.987	GBX 63,974	84.97

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE