Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
News associated with CEG
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-05-08 (Thursday) | 77,489 | USD 20,967,749 | USD 20,967,749 | 210 | USD 247,704 | USD 270.59 | USD 268.12 |
| 2025-05-07 (Wednesday) | 77,279 | USD 20,720,045 | USD 20,720,045 | 672 | USD -256,484 | USD 268.12 | USD 273.82 |
| 2025-05-06 (Tuesday) | 76,607 | USD 20,976,529 | USD 20,976,529 | 0 | USD 1,957,309 | USD 273.82 | USD 248.27 |
| 2025-05-05 (Monday) | 76,607 | USD 19,019,220 | USD 19,019,220 | 0 | USD 77,373 | USD 248.27 | USD 247.26 |
| 2025-05-02 (Friday) | 76,607 | USD 18,941,847 | USD 18,941,847 | 0 | USD 509,054 | USD 247.26 | USD 240.615 |
| 2025-05-01 (Thursday) | 76,607 | USD 18,432,793 | USD 18,432,793 | 0 | USD 1,315,725 | USD 240.615 | USD 223.44 |
| 2025-04-30 (Wednesday) | 76,607 | USD 17,117,068 | USD 17,117,068 | 129 | USD -201,375 | USD 223.44 | USD 226.45 |
| 2025-04-29 (Tuesday) | 76,478 | USD 17,318,443 | USD 17,318,443 | 0 | USD 124,659 | USD 226.45 | USD 224.82 |
| 2025-04-28 (Monday) | 76,478 | USD 17,193,784 | USD 17,193,784 | 0 | USD 139,955 | USD 224.82 | USD 222.99 |
| 2025-04-25 (Friday) | 76,478 | USD 17,053,829 | USD 17,053,829 | 0 | USD 376,272 | USD 222.99 | USD 218.07 |
| 2025-04-24 (Thursday) | 76,478 | USD 16,677,557 | USD 16,677,557 | 43 | USD 641,494 | USD 218.07 | USD 209.8 |
| 2025-04-23 (Wednesday) | 76,435 | USD 16,036,063 | USD 16,036,063 | 344 | USD 750,903 | USD 209.8 | USD 200.88 |
| 2025-04-22 (Tuesday) | 76,091 | USD 15,285,160 | USD 15,285,160 | 0 | USD 629,272 | USD 200.88 | USD 192.61 |
| 2025-04-21 (Monday) | 76,091 | USD 14,655,888 | USD 14,655,888 | 0 | USD -1,070,600 | USD 192.61 | USD 206.68 |
| 2025-04-18 (Friday) | 76,091 | USD 15,726,488 | USD 15,726,488 | 0 | USD 0 | USD 206.68 | USD 206.68 |
| 2025-04-17 (Thursday) | 76,091 | USD 15,726,488 | USD 15,726,488 | 172 | USD 224,587 | USD 206.68 | USD 204.19 |
| 2025-04-16 (Wednesday) | 75,919 | USD 15,501,901 | USD 15,501,901 | 86 | USD -303,213 | USD 204.19 | USD 208.42 |
| 2025-04-15 (Tuesday) | 75,833 | USD 15,805,114 | USD 15,805,114 | 86 | USD 148,209 | USD 208.42 | USD 206.7 |
| 2025-04-14 (Monday) | 75,747 | USD 15,656,905 | USD 15,656,905 | 258 | USD -63,679 | USD 206.7 | USD 208.25 |
| 2025-04-11 (Friday) | 75,489 | USD 15,720,584 | USD 15,720,584 | 672 | USD 421,256 | USD 208.25 | USD 204.49 |
| 2025-04-10 (Thursday) | 74,817 | USD 15,299,328 | USD 15,299,328 | 387 | USD -736,616 | USD 204.49 | USD 215.45 |
| 2025-04-09 (Wednesday) | 74,430 | USD 16,035,944 | USD 16,035,944 | 215 | USD 2,310,622 | USD 215.45 | USD 184.94 |
| 2025-04-08 (Tuesday) | 74,215 | USD 13,725,322 | USD 13,725,322 | 215 | USD 420,862 | USD 184.94 | USD 179.79 |
| 2025-04-07 (Monday) | 74,000 | USD 13,304,460 | USD 13,304,460 | 172 | USD 682,825 | USD 179.79 | USD 170.96 |
| 2025-04-04 (Friday) | 73,828 | USD 12,621,635 | USD 12,621,635 | 215 | USD -3,165,409 | USD 170.96 | USD 214.46 |
| 2025-04-02 (Wednesday) | 73,613 | USD 15,787,044 | USD 15,787,044 | 172 | USD 589,163 | USD 214.46 | USD 206.94 |
| 2025-04-01 (Tuesday) | 73,441 | USD 15,197,881 | USD 15,197,881 | 0 | USD 389,972 | USD 206.94 | USD 201.63 |
| 2025-03-31 (Monday) | 73,441 | USD 14,807,909 | USD 14,807,909 | 0 | USD -276,138 | USD 201.63 | USD 205.39 |
| 2025-03-28 (Friday) | 73,441 | USD 15,084,047 | USD 15,084,047 | 172 | USD -243,828 | USD 205.39 | USD 209.2 |
| 2025-03-27 (Thursday) | 73,269 | USD 15,327,875 | USD 15,327,875 | 0 | USD -569,300 | USD 209.2 | USD 216.97 |
| 2025-03-26 (Wednesday) | 73,269 | USD 15,897,175 | USD 15,897,175 | 0 | USD -725,363 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 73,269 | USD 16,622,538 | USD 16,622,538 | 0 | USD -128,221 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 73,269 | USD 16,750,759 | USD 16,750,759 | 86 | USD 469,005 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 73,183 | USD 16,281,754 | USD 16,281,754 | 0 | USD 222,476 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 73,183 | USD 16,059,278 | USD 16,059,278 | 0 | USD 101,725 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 73,183 | USD 15,957,553 | USD 15,957,553 | 0 | USD 526,917 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 73,183 | USD 15,430,636 | USD 15,430,636 | 129 | USD -534,585 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 73,054 | USD 15,965,221 | USD 15,965,221 | 215 | USD 198,491 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 72,839 | USD 15,766,730 | USD 15,766,730 | 172 | USD 516,107 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 72,667 | USD 15,250,623 | USD 15,250,623 | 387 | USD -314,875 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 72,280 | USD 15,565,498 | USD 15,565,498 | 0 | USD 489,336 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 72,280 | USD 15,076,162 | USD 15,076,162 | 0 | USD 460,423 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 72,280 | USD 14,615,739 | USD 14,615,739 | 129 | USD -719,235 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 72,151 | USD 15,334,974 | USD 15,334,974 | 0 | USD -1,210,693 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 72,151 | USD 16,545,667 | USD 16,545,667 | 0 | USD -168,112 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 72,151 | USD 16,713,779 | USD 16,713,779 | 168 | USD -7,152 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 71,983 | USD 16,720,931 | USD 16,720,931 | 0 | USD -1,314,050 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 71,983 | USD 18,034,981 | USD 18,034,981 | -4,152 | USD -978,974 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 76,135 | USD 19,013,955 | USD 19,013,955 | 0 | USD -1,553,154 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 76,135 | USD 20,567,109 | USD 20,567,109 | 0 | USD 443,867 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 76,135 | USD 20,123,242 | USD 20,123,242 | 176 | USD -212,501 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 75,959 | USD 20,335,743 | USD 20,335,743 | 0 | USD -1,270,035 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 75,959 | USD 21,605,778 | USD 21,605,778 | 176 | USD -1,842,998 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 75,783 | USD 23,448,776 | USD 23,448,776 | 0 | USD -927,963 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 75,783 | USD 24,376,739 | USD 24,376,739 | 176 | USD -240,900 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 75,607 | USD 24,617,639 | USD 24,617,639 | 176 | USD 683,383 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 75,431 | USD 23,934,256 | USD 23,934,256 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 75,431 | USD 23,934,256 | USD 23,934,256 | 0 | USD 438,254 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 75,431 | USD 23,496,002 | USD 23,496,002 | 132 | USD -132,824 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 75,299 | USD 23,628,826 | USD 23,628,826 | 88 | USD 44,161 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 75,211 | USD 23,584,665 | USD 23,584,665 | 176 | USD -563,849 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 75,035 | USD 24,148,514 | USD 24,148,514 | 0 | USD 903,421 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 75,035 | USD 23,245,093 | USD 23,245,093 | 0 | USD -150,820 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 75,035 | USD 23,395,913 | USD 23,395,913 | 0 | USD -152,321 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 75,035 | USD 23,548,234 | USD 23,548,234 | 132 | USD 603,198 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 74,903 | USD 22,945,036 | USD 22,945,036 | 0 | USD 1,498 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 74,903 | USD 22,943,538 | USD 22,943,538 | 352 | USD 579,729 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 74,551 | USD 22,363,809 | USD 22,363,809 | 132 | USD -598,173 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 74,419 | USD 22,961,982 | USD 22,961,982 | 132 | USD 1,278,350 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 74,287 | USD 21,683,632 | USD 21,683,632 | 0 | USD 972,416 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 74,287 | USD 20,711,216 | USD 20,711,216 | 132 | USD 318,591 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 74,155 | USD 20,392,625 | USD 20,392,625 | 0 | USD -5,371,788 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 74,155 | USD 25,764,413 | USD 25,764,413 | 0 | USD 90,469 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 74,155 | USD 25,673,944 | USD 25,673,944 | 0 | USD 1,019,631 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 74,155 | USD 24,654,313 | USD 24,654,313 | | | | |
| 2025-01-21 (Tuesday) | 74,155 | USD 23,999,524 | USD 23,999,524 | | | | |
| 2025-01-20 (Monday) | 74,155 | USD 23,459,676 | USD 23,459,676 | | | | |
| 2025-01-17 (Friday) | 74,155 | USD 23,459,676 | USD 23,459,676 | | | | |
| 2025-01-16 (Thursday) | 74,155 | USD 23,376,622 | USD 23,376,622 | | | | |
| 2025-01-15 (Wednesday) | 74,155 | USD 22,303,599 | USD 22,303,599 | | | | |
| 2025-01-14 (Tuesday) | 74,155 | USD 21,421,155 | USD 21,421,155 | | | | |
| 2025-01-13 (Monday) | 74,155 | USD 20,707,042 | USD 20,707,042 | | | | |
| 2025-01-10 (Friday) | 74,155 | USD 22,631,364 | USD 22,631,364 | | | | |
| 2025-01-09 (Thursday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-09 (Thursday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-09 (Thursday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-08 (Wednesday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-08 (Wednesday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-08 (Wednesday) | 74,155 | USD 18,081,955 | USD 18,081,955 | | | | |
| 2025-01-02 (Thursday) | 73,750 | USD 17,891,750 | USD 17,891,750 | 792 | USD 940,688 | USD 242.6 | USD 232.34 |
| 2024-12-30 (Monday) | 73,750 | USD 16,691,100 | USD 16,691,100 | | | | |
| 2024-12-26 (Thursday) | 73,486 | USD 16,801,839 | USD 16,801,839 | | | | |
| 2024-12-24 (Tuesday) | 73,486 | USD 16,886,348 | USD 16,886,348 | | | | |
| 2024-12-23 (Monday) | 73,486 | USD 16,775,384 | USD 16,775,384 | | | | |
| 2024-12-20 (Friday) | 73,222 | USD 16,622,858 | USD 16,622,858 | | | | |
| 2024-12-19 (Thursday) | 73,222 | USD 16,487,398 | USD 16,487,398 | | | | |
| 2024-12-18 (Wednesday) | 73,222 | USD 16,530,599 | USD 16,530,599 | | | | |
| 2024-12-10 (Tuesday) | 72,958 | USD 16,951,062 | USD 16,951,062 | 132 | USD -516,254 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 72,826 | USD 17,467,316 | USD 17,467,316 | 0 | USD -1,003,542 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 72,826 | USD 18,470,858 | USD 18,470,858 | 0 | USD -179,152 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 72,826 | USD 18,650,010 | USD 18,650,010 | 0 | USD 137,641 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 72,826 | USD 18,512,369 | USD 18,512,369 | 0 | USD 487,206 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 72,826 | USD 18,025,163 | USD 18,025,163 | -264 | USD -216,639 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 73,090 | USD 18,241,802 | USD 18,241,802 | 0 | USD -510,168 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 73,090 | USD 18,751,970 | USD 18,751,970 | 0 | USD 231,695 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 73,090 | USD 18,520,275 | USD 18,520,275 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 73,090 | USD 18,520,275 | USD 18,520,275 | 0 | USD -975,021 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 73,090 | USD 19,495,296 | USD 19,495,296 | 0 | USD 1,301,002 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 73,090 | USD 18,194,294 | USD 18,194,294 | 0 | USD -70,166 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 73,090 | USD 18,264,460 | USD 18,264,460 | 0 | USD -142,526 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 73,090 | USD 18,406,986 | USD 18,406,986 | 0 | USD 1,200,138 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 73,090 | USD 17,206,848 | USD 17,206,848 | 352 | USD 143,968 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 72,738 | USD 17,062,880 | USD 17,062,880 | 132 | USD 343,170 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 72,606 | USD 16,719,710 | USD 16,719,710 | 88 | USD -638,924 | USD 230.28 | USD 239.37 |
| 2024-11-08 (Friday) | 72,518 | USD 17,358,634 | USD 17,358,634 | 0 | USD -160,990 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 72,518 | USD 17,519,624 | USD 17,519,624 | 308 | USD 550,996 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 72,210 | USD 16,968,628 | USD 16,968,628 | 0 | USD 89,540 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 72,210 | USD 16,879,088 | USD 16,879,088 | 0 | USD 563,238 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 72,210 | USD 16,315,850 | USD 16,315,850 | 0 | USD -2,321,551 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 72,210 | USD 18,637,401 | USD 18,637,401 | 0 | USD -350,941 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 72,210 | USD 18,988,342 | USD 18,988,342 | 0 | USD 85,208 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 72,210 | USD 18,903,134 | USD 18,903,134 | 132 | USD -197,536 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 72,078 | USD 19,100,670 | USD 19,100,670 | 0 | USD -142,714 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 72,078 | USD 19,243,384 | USD 19,243,384 | 44 | USD 196,874 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 72,034 | USD 19,046,510 | USD 19,046,510 | 0 | USD -6,483 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 72,034 | USD 19,052,993 | USD 19,052,993 | 0 | USD -111,653 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 72,034 | USD 19,164,646 | USD 19,164,646 | 0 | USD 3,602 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 72,034 | USD 19,161,044 | USD 19,161,044 | 220 | USD -495,884 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 71,814 | USD 19,656,928 | USD 19,656,928 | 0 | USD 255,658 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 71,814 | USD 19,401,270 | USD 19,401,270 | | | | |
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 CEG by Blackrock for IE00019GPKX6
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 210 | | | 270.590* | | 248.76 |
| 2025-05-07 | BUY | 672 | | | 268.120* | | 248.57 |
| 2025-04-30 | BUY | 129 | | | 223.440* | | 248.67 |
| 2025-04-24 | BUY | 43 | | | 218.070* | | 249.73 |
| 2025-04-23 | BUY | 344 | | | 209.800* | | 250.15 |
| 2025-04-17 | BUY | 172 | | | 206.680* | | 252.28 |
| 2025-04-16 | BUY | 86 | | | 204.190* | | 252.82 |
| 2025-04-15 | BUY | 86 | | | 208.420* | | 253.32 |
| 2025-04-14 | BUY | 258 | | | 206.700* | | 253.85 |
| 2025-04-11 | BUY | 672 | | | 208.250* | | 254.37 |
| 2025-04-10 | BUY | 387 | | | 204.490* | | 254.95 |
| 2025-04-09 | BUY | 215 | | | 215.450* | | 255.41 |
| 2025-04-08 | BUY | 215 | | | 184.940* | | 256.25 |
| 2025-04-07 | BUY | 172 | | | 179.790* | | 257.17 |
| 2025-04-04 | BUY | 215 | | | 170.960* | | 258.23 |
| 2025-04-02 | BUY | 172 | | | 214.460* | | 258.77 |
| 2025-03-28 | BUY | 172 | | | 205.390* | | 260.85 |
| 2025-03-24 | BUY | 86 | | | 228.620* | | 263.03 |
| 2025-03-18 | BUY | 129 | | | 210.850* | | 265.62 |
| 2025-03-17 | BUY | 215 | | | 218.540* | | 266.31 |
| 2025-03-14 | BUY | 172 | | | 216.460* | | 267.04 |
| 2025-03-13 | BUY | 387 | | | 209.870* | | 267.89 |
| 2025-03-10 | BUY | 129 | | | 202.210* | | 270.67 |
| 2025-03-04 | BUY | 168 | | | 231.650* | | 272.94 |
| 2025-02-28 | SELL | -4,152 | | | 250.545* | | 274.00 Profit of 1,137,665 on sale |
| 2025-02-25 | BUY | 176 | | | 264.310* | | 274.68 |
| 2025-02-21 | BUY | 176 | | | 284.440* | | 274.63 |
| 2025-02-19 | BUY | 176 | | | 321.665* | | 273.05 |
| 2025-02-18 | BUY | 176 | | | 325.600* | | 272.02 |
| 2025-02-13 | BUY | 132 | | | 311.490* | | 269.31 |
| 2025-02-12 | BUY | 88 | | | 313.800* | | 268.37 |
| 2025-02-11 | BUY | 176 | | | 313.580* | | 267.39 |
| 2025-02-05 | BUY | 132 | | | 313.830* | | 262.92 |
| 2025-02-03 | BUY | 352 | | | 306.310* | | 260.75 |
| 2025-01-31 | BUY | 132 | | | 299.980* | | 259.74 |
| 2025-01-30 | BUY | 132 | | | 308.550* | | 258.46 |
| 2025-01-28 | BUY | 132 | | | 278.800* | | 256.96 |
| 2025-01-02 | BUY | 792 | | | 242.600* | | 251.23 |
| 2024-12-10 | BUY | 132 | | | 232.340* | | 251.84 |
| 2024-12-03 | SELL | -264 | | | 247.510* | | 252.14 Profit of 66,566 on sale |
| 2024-11-20 | BUY | 352 | | | 235.420* | | 252.35 |
| 2024-11-19 | BUY | 132 | | | 234.580* | | 253.46 |
| 2024-11-18 | BUY | 88 | | | 230.280* | | 255.01 |
| 2024-11-07 | BUY | 308 | | | 241.590* | | 257.25 |
| 2024-10-30 | BUY | 132 | | | 261.780* | | 266.67 |
| 2024-10-28 | BUY | 44 | | | 266.980* | | 266.94 |
| 2024-10-22 | BUY | 220 | | | 266.000* | | 273.72 |
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 CEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 476,286 | 115 | 907,916 | 52.5% |
| 2025-05-08 | 689,686 | 10,803 | 1,072,752 | 64.3% |
| 2025-05-07 | 1,157,792 | 556 | 1,935,348 | 59.8% |
| 2025-05-06 | 2,089,571 | 4,049 | 3,186,105 | 65.6% |
| 2025-05-05 | 746,676 | 3 | 1,339,027 | 55.8% |
| 2025-05-02 | 893,912 | 210 | 1,352,930 | 66.1% |
| 2025-05-01 | 1,260,963 | 930 | 1,945,663 | 64.8% |
| 2025-04-30 | 451,896 | 1,401 | 859,819 | 52.6% |
| 2025-04-29 | 462,977 | 22 | 807,926 | 57.3% |
| 2025-04-28 | 486,846 | 53 | 988,132 | 49.3% |
| 2025-04-25 | 550,838 | 528 | 895,895 | 61.5% |
| 2025-04-24 | 614,800 | 108 | 952,386 | 64.6% |
| 2025-04-23 | 693,652 | 2,165 | 1,153,594 | 60.1% |
| 2025-04-22 | 553,256 | 243 | 986,683 | 56.1% |
| 2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
| 2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
| 2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
| 2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
| 2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
| 2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
| 2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
| 2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
| 2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
| 2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
| 2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
| 2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
| 2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
| 2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
| 2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
| 2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
| 2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
| 2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
| 2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
| 2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
| 2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
| 2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
| 2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
| 2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
| 2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
| 2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
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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