Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CE

Stock NameCelanese Corporation
TickerCE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1508701034
LEI549300FHJQTDPPN41627

Show aggregate CE holdings

News associated with CE

Stifel Financial Corp Sells 514 Shares of Celanese Co. (NYSE:CE)
Stifel Financial Corp trimmed its position in Celanese Co. (NYSE:CE – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,461 shares of the basic materials company’s stock after selling 514 shares during the period. Stifel Financial […] - 2025-05-09 08:29:00
Celanese (NYSE:CE) Shares Gap Up After Earnings Beat
Celanese Co. (NYSE:CE – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $44.77, but opened at $47.62. Celanese shares last traded at $48.78, with a volume of 947,259 shares traded. The basic materials company reported $0.57 EPS for the […] - 2025-05-08 05:25:25
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Analysts See 16% Upside For ILCB
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. - 2025-05-06 11:39:10
Townsquare Capital LLC Boosts Stock Position in Celanese Co. (NYSE:CE)
Townsquare Capital LLC increased its stake in Celanese Co. (NYSE:CE – Free Report) by 102.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,461 shares of the basic materials company’s stock after acquiring an additional 3,269 shares during the period. Townsquare Capital LLC’s holdings in Celanese were worth $447,000 as of its most recent […] - 2025-04-21 08:00:54
Envestnet Asset Management Inc. Reduces Stock Position in Celanese Co. (NYSE:CE)
Envestnet Asset Management Inc. lessened its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 69.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 92,010 shares of the basic materials company’s stock after selling 213,349 shares during the […] - 2025-04-21 08:00:53
5 Stocks to Buy the Dip, According to AI 
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-04-20 16:00:00
Orion Portfolio Solutions LLC Sells 1,008 Shares of Celanese Co. (NYSE:CE)
Orion Portfolio Solutions LLC lessened its position in Celanese Co. (NYSE:CE – Free Report) by 24.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,119 shares of the basic materials company’s stock after selling 1,008 shares during the period. Orion Portfolio Solutions LLC’s holdings in Celanese were worth $216,000 as of its most […] - 2025-04-11 09:04:52
Celanese (NYSE:CE) Reaches New 12-Month Low After Analyst Downgrade
Celanese Co. (NYSE:CE – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $55.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Celanese traded as low as $36.29 and last traded at $43.92, […] - 2025-04-11 05:40:51
UBS Group Lowers Celanese (NYSE:CE) Price Target to $46.00
Celanese (NYSE:CE – Get Free Report) had its price objective lowered by equities research analysts at UBS Group from $60.00 to $46.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price indicates a potential upside of 22.89% from […] - 2025-04-09 06:11:04
Schroder Investment Management Group Sells 930 Shares of Celanese Co. (NYSE:CE)
Schroder Investment Management Group lowered its position in shares of Celanese Co. (NYSE:CE – Free Report) by 9.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,451 shares of the basic materials company’s stock after selling 930 shares during the period. Schroder Investment […] - 2025-04-08 08:16:51
CIBC Private Wealth Group LLC Cuts Stock Holdings in Celanese Co. (NYSE:CE)
CIBC Private Wealth Group LLC lowered its position in Celanese Co. (NYSE:CE – Free Report) by 23.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,059 shares of the basic materials company’s stock after selling 962 shares during the […] - 2025-04-07 08:04:55
FEX's Holdings Imply 24% Gain Potential
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. - 2025-04-04 11:08:21
Corebridge Financial Inc. Trims Position in Celanese Co. (NYSE:CE)
Corebridge Financial Inc. decreased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,202 shares of the basic materials company’s stock after selling 1,961 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-03 08:15:11
Brokerages Set Celanese Co. (NYSE:CE) Target Price at $66.67
Celanese Co. (NYSE:CE – Get Free Report) has been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, ten have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-28 06:56:46
Celanese Co. (NYSE:CE) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its stake in Celanese Co. (NYSE:CE – Free Report) by 95.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,562 shares of the basic materials company’s stock after selling 330,880 shares during the quarter. Corient […] - 2025-03-27 08:16:50
Evercore ISI Issues Pessimistic Forecast for Celanese (NYSE:CE) Stock Price
Celanese (NYSE:CE – Get Free Report) had its price objective decreased by Evercore ISI from $85.00 to $75.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the basic materials company’s stock. Evercore ISI’s target price suggests a potential upside of 26.82% from the stock’s current price. Other […] - 2025-03-26 05:48:49
Notable Monday Option Activity: CE, COST, AMZN
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Celanese Corp (Symbol: CE), where a total volume of 47,677 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-03-24 19:07:42
Raymond James Financial Inc. Purchases Shares of 103,572 Celanese Co. (NYSE:CE)
Raymond James Financial Inc. acquired a new position in Celanese Co. (NYSE:CE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 103,572 shares of the basic materials company’s stock, valued at approximately $7,168,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in CE. […] - 2025-03-24 08:00:48

iShares Russell 1000 Value UCITS ETF CE holdings

DateNumber of CE Shares HeldBase Market Value of CE SharesLocal Market Value of CE SharesChange in CE Shares HeldChange in CE Base ValueCurrent Price per CE Share HeldPrevious Price per CE Share Held
2025-05-08 (Thursday)495USD 25,596USD 25,596
2025-05-07 (Wednesday)451USD 21,851CE holding decreased by -271USD 21,8510USD -271 USD 48.4501 USD 49.051
2025-05-06 (Tuesday)451USD 22,122CE holding increased by 1931USD 22,1220USD 1,931 USD 49.051 USD 44.7694
2025-05-05 (Monday)451USD 20,191CE holding decreased by -532USD 20,1910USD -532 USD 44.7694 USD 45.949
2025-05-02 (Friday)451USD 20,723CE holding increased by 248USD 20,7230USD 248 USD 45.949 USD 45.3991
2025-05-01 (Thursday)451USD 20,475CE holding increased by 401USD 20,4750USD 401 USD 45.3991 USD 44.51
2025-04-30 (Wednesday)451CE holding increased by 11USD 20,074CE holding increased by 503USD 20,07411USD 503 USD 44.51 USD 44.4795
2025-04-29 (Tuesday)440USD 19,571CE holding increased by 295USD 19,5710USD 295 USD 44.4795 USD 43.8091
2025-04-28 (Monday)440CE holding decreased by -11USD 19,276CE holding decreased by -356USD 19,276-11USD -356 USD 43.8091 USD 43.5299
2025-04-25 (Friday)451USD 19,632CE holding decreased by -81USD 19,6320USD -81 USD 43.5299 USD 43.7095
2025-04-24 (Thursday)451USD 19,713CE holding increased by 956USD 19,7130USD 956 USD 43.7095 USD 41.5898
2025-04-23 (Wednesday)451USD 18,757USD 18,757
2025-04-22 (Tuesday)451CE holding increased by 22USD 18,744CE holding increased by 1880USD 18,74422USD 1,880 USD 41.561 USD 39.31
2025-04-21 (Monday)429USD 16,864CE holding decreased by -335USD 16,8640USD -335 USD 39.31 USD 40.0909
2025-04-18 (Friday)429USD 17,199USD 17,1990USD 0 USD 40.0909 USD 40.0909
2025-04-17 (Thursday)429USD 17,199CE holding increased by 1099USD 17,1990USD 1,099 USD 40.0909 USD 37.5291
2025-04-16 (Wednesday)429CE holding increased by 11USD 16,100CE holding increased by 245USD 16,10011USD 245 USD 37.5291 USD 37.9306
2025-04-15 (Tuesday)418USD 15,855CE holding decreased by -526USD 15,8550USD -526 USD 37.9306 USD 39.189
2025-04-14 (Monday)418USD 16,381CE holding increased by 338USD 16,3810USD 338 USD 39.189 USD 38.3804
2025-04-11 (Friday)418USD 16,043CE holding increased by 335USD 16,0430USD 335 USD 38.3804 USD 37.5789
2025-04-10 (Thursday)418USD 15,708CE holding decreased by -2642USD 15,7080USD -2,642 USD 37.5789 USD 43.8995
2025-04-09 (Wednesday)418CE holding increased by 33USD 18,350CE holding increased by 3916USD 18,35033USD 3,916 USD 43.8995 USD 37.4909
2025-04-08 (Tuesday)385USD 14,434CE holding decreased by -1162USD 14,4340USD -1,162 USD 37.4909 USD 40.5091
2025-04-07 (Monday)385USD 15,596CE holding decreased by -185USD 15,5960USD -185 USD 40.5091 USD 40.9896
2025-04-04 (Friday)385CE holding decreased by -40USD 15,781CE holding decreased by -8266USD 15,781-40USD -8,266 USD 40.9896 USD 56.5812
2025-04-02 (Wednesday)425CE holding increased by 20USD 24,047CE holding increased by 1497USD 24,04720USD 1,497 USD 56.5812 USD 55.679
2025-04-01 (Tuesday)405USD 22,550CE holding decreased by -442USD 22,5500USD -442 USD 55.679 USD 56.7704
2025-03-31 (Monday)405CE holding increased by 10USD 22,992CE holding increased by 398USD 22,99210USD 398 USD 56.7704 USD 57.2
2025-03-28 (Friday)395USD 22,594CE holding decreased by -407USD 22,5940USD -407 USD 57.2 USD 58.2304
2025-03-27 (Thursday)395CE holding increased by 50USD 23,001CE holding increased by 2591USD 23,00150USD 2,591 USD 58.2304 USD 59.1594
2025-03-26 (Wednesday)345USD 20,410CE holding decreased by -4USD 20,4100USD -4 USD 59.1594 USD 59.171
2025-03-25 (Tuesday)345USD 20,414CE holding decreased by -93USD 20,4140USD -93 USD 59.171 USD 59.4406
2025-03-24 (Monday)345USD 20,507CE holding increased by 807USD 20,5070USD 807 USD 59.4406 USD 57.1014
2025-03-21 (Friday)345USD 19,700CE holding increased by 97USD 19,7000USD 97 USD 57.1014 USD 56.8203
2025-03-20 (Thursday)345USD 19,603CE holding decreased by -131USD 19,6030USD -131 USD 56.8203 USD 57.2
2025-03-19 (Wednesday)345USD 19,734CE holding decreased by -455USD 19,7340USD -455 USD 57.2 USD 58.5188
2025-03-18 (Tuesday)345USD 20,189CE holding increased by 189USD 20,1890USD 189 USD 58.5188 USD 57.971
2025-03-17 (Monday)345USD 20,000CE holding increased by 318USD 20,0000USD 318 USD 57.971 USD 57.0493
2025-03-14 (Friday)345USD 19,682CE holding increased by 1366USD 19,6820USD 1,366 USD 57.0493 USD 53.0899
2025-03-13 (Thursday)345USD 18,316CE holding increased by 103USD 18,3160USD 103 USD 53.0899 USD 52.7913
2025-03-12 (Wednesday)345USD 18,213CE holding decreased by -627USD 18,2130USD -627 USD 52.7913 USD 54.6087
2025-03-11 (Tuesday)345USD 18,840CE holding increased by 134USD 18,8400USD 134 USD 54.6087 USD 54.2203
2025-03-10 (Monday)345USD 18,706CE holding decreased by -379USD 18,7060USD -379 USD 54.2203 USD 55.3188
2025-03-07 (Friday)345USD 19,085CE holding increased by 341USD 19,0850USD 341 USD 55.3188 USD 54.3304
2025-03-05 (Wednesday)345USD 18,744CE holding increased by 2112USD 18,7440USD 2,112 USD 54.3304 USD 48.2087
2025-03-04 (Tuesday)345USD 16,632CE holding increased by 410USD 16,6320USD 410 USD 48.2087 USD 47.0203
2025-03-03 (Monday)345USD 16,222CE holding decreased by -1352USD 16,2220USD -1,352 USD 47.0203 USD 50.9391
2025-02-28 (Friday)345USD 17,574CE holding increased by 138USD 17,5740USD 138 USD 50.9391 USD 50.5391
2025-02-27 (Thursday)345USD 17,436CE holding decreased by -728USD 17,4360USD -728 USD 50.5391 USD 52.6493
2025-02-26 (Wednesday)345USD 18,164CE holding decreased by -611USD 18,1640USD -611 USD 52.6493 USD 54.4203
2025-02-25 (Tuesday)345USD 18,775CE holding increased by 514USD 18,7750USD 514 USD 54.4203 USD 52.9304
2025-02-24 (Monday)345CE holding increased by 11USD 18,261CE holding increased by 639USD 18,26111USD 639 USD 52.9304 USD 52.7605
2025-02-21 (Friday)334USD 17,622CE holding increased by 50USD 17,6220USD 50 USD 52.7605 USD 52.6108
2025-02-20 (Thursday)334USD 17,572CE holding decreased by -768USD 17,5720USD -768 USD 52.6108 USD 54.9102
2025-02-19 (Wednesday)334USD 18,340CE holding decreased by -5010USD 18,3400USD -5,010 USD 54.9102 USD 69.9102
2025-02-18 (Tuesday)334USD 23,350CE holding increased by 618USD 23,3500USD 618 USD 69.9102 USD 68.0599
2025-02-17 (Monday)334USD 22,732USD 22,7320USD 0 USD 68.0599 USD 68.0599
2025-02-14 (Friday)334USD 22,732CE holding increased by 922USD 22,7320USD 922 USD 68.0599 USD 65.2994
2025-02-13 (Thursday)334USD 21,810CE holding decreased by -371USD 21,8100USD -371 USD 65.2994 USD 66.4102
2025-02-12 (Wednesday)334CE holding increased by 10USD 22,181CE holding increased by 535USD 22,18110USD 535 USD 66.4102 USD 66.8086
2025-02-11 (Tuesday)324USD 21,646CE holding decreased by -46USD 21,6460USD -46 USD 66.8086 USD 66.9506
2025-02-10 (Monday)324CE holding increased by 20USD 21,692CE holding increased by 1005USD 21,69220USD 1,005 USD 66.9506 USD 68.0493
2025-02-07 (Friday)304USD 20,687CE holding decreased by -256USD 20,6870USD -256 USD 68.0493 USD 68.8914
2025-02-06 (Thursday)304USD 20,943CE holding decreased by -319USD 20,9430USD -319 USD 68.8914 USD 69.9408
2025-02-05 (Wednesday)304CE holding increased by 10USD 21,262CE holding increased by 279USD 21,26210USD 279 USD 69.9408 USD 71.3708
2025-02-04 (Tuesday)294USD 20,983CE holding increased by 765USD 20,9830USD 765 USD 71.3708 USD 68.7687
2025-02-03 (Monday)294USD 20,218CE holding decreased by -668USD 20,2180USD -668 USD 68.7687 USD 71.0408
2025-01-31 (Friday)294USD 20,886CE holding decreased by -332USD 20,8860USD -332 USD 71.0408 USD 72.1701
2025-01-30 (Thursday)294USD 21,218CE holding increased by 362USD 21,2180USD 362 USD 72.1701 USD 70.9388
2025-01-29 (Wednesday)294USD 20,856CE holding decreased by -274USD 20,8560USD -274 USD 70.9388 USD 71.8708
2025-01-28 (Tuesday)294USD 21,130CE holding decreased by -661USD 21,1300USD -661 USD 71.8708 USD 74.119
2025-01-27 (Monday)294USD 21,791CE holding increased by 32USD 21,7910USD 32 USD 74.119 USD 74.0102
2025-01-24 (Friday)294USD 21,759CE holding increased by 82USD 21,7590USD 82 USD 74.0102 USD 73.7313
2025-01-23 (Thursday)294USD 21,677CE holding increased by 197USD 21,6770USD 197 USD 73.7313 USD 73.0612
2025-01-22 (Wednesday)294USD 21,480USD 21,480
2025-01-21 (Tuesday)294USD 21,762USD 21,762
2025-01-20 (Monday)294USD 21,347USD 21,347
2025-01-17 (Friday)294USD 21,347USD 21,347
2025-01-16 (Thursday)294USD 21,139USD 21,139
2025-01-15 (Wednesday)294USD 20,877USD 20,877
2025-01-14 (Tuesday)294USD 20,874USD 20,874
2025-01-13 (Monday)294USD 19,810USD 19,810
2025-01-10 (Friday)294USD 19,113USD 19,113
2025-01-09 (Thursday)294USD 19,092USD 19,092
2025-01-09 (Thursday)294USD 19,092USD 19,092
2025-01-09 (Thursday)294USD 19,092USD 19,092
2025-01-08 (Wednesday)294USD 19,092USD 19,092
2025-01-08 (Wednesday)294USD 19,092USD 19,092
2025-01-08 (Wednesday)294USD 19,092USD 19,092
2025-01-02 (Thursday)264CE holding increased by 11USD 18,063CE holding increased by 442USD 18,06311USD 442 USD 68.4205 USD 69.6482
2024-12-30 (Monday)264USD 18,010USD 18,010
2024-12-10 (Tuesday)253USD 17,621CE holding decreased by -701USD 17,6210USD -701 USD 69.6482 USD 72.419
2024-12-09 (Monday)253USD 18,322CE holding increased by 475USD 18,3220USD 475 USD 72.419 USD 70.5415
2024-12-06 (Friday)253USD 17,847CE holding increased by 279USD 17,8470USD 279 USD 70.5415 USD 69.4387
2024-12-05 (Thursday)253USD 17,568CE holding decreased by -370USD 17,5680USD -370 USD 69.4387 USD 70.9012
2024-12-04 (Wednesday)253USD 17,938CE holding decreased by -405USD 17,9380USD -405 USD 70.9012 USD 72.502
2024-12-03 (Tuesday)253USD 18,343CE holding decreased by -435USD 18,3430USD -435 USD 72.502 USD 74.2213
2024-12-02 (Monday)253USD 18,778CE holding increased by 256USD 18,7780USD 256 USD 74.2213 USD 73.2095
2024-11-29 (Friday)253USD 18,522CE holding increased by 76USD 18,5220USD 76 USD 73.2095 USD 72.9091
2024-11-28 (Thursday)253USD 18,446USD 18,4460USD 0 USD 72.9091 USD 72.9091
2024-11-27 (Wednesday)253USD 18,446CE holding increased by 15USD 18,4460USD 15 USD 72.9091 USD 72.8498
2024-11-26 (Tuesday)253USD 18,431CE holding decreased by -924USD 18,4310USD -924 USD 72.8498 USD 76.502
2024-11-25 (Monday)253USD 19,355CE holding increased by 456USD 19,3550USD 456 USD 76.502 USD 74.6996
2024-11-22 (Friday)253USD 18,899CE holding decreased by -76USD 18,8990USD -76 USD 74.6996 USD 75
2024-11-21 (Thursday)253USD 18,975CE holding increased by 531USD 18,9750USD 531 USD 75 USD 72.9012
2024-11-20 (Wednesday)253USD 18,444CE holding increased by 177USD 18,4440USD 177 USD 72.9012 USD 72.2016
2024-11-19 (Tuesday)253USD 18,267CE holding decreased by -202USD 18,2670USD -202 USD 72.2016 USD 73
2024-11-18 (Monday)253CE holding increased by 33USD 18,469CE holding increased by 1813USD 18,46933USD 1,813 USD 73 USD 75.7091
2024-11-12 (Tuesday)220USD 16,656CE holding decreased by -2000USD 16,6560USD -2,000 USD 75.7091 USD 84.8
2024-11-08 (Friday)220CE holding increased by 10USD 18,656CE holding decreased by -185USD 18,65610USD -185 USD 84.8 USD 89.719
2024-11-07 (Thursday)210USD 18,841CE holding decreased by -571USD 18,8410USD -571 USD 89.719 USD 92.4381
2024-11-06 (Wednesday)210CE holding increased by 20USD 19,412CE holding increased by 2122USD 19,41220USD 2,122 USD 92.4381 USD 91
2024-11-05 (Tuesday)190USD 17,290CE holding decreased by -6175USD 17,2900USD -6,175 USD 91 USD 123.5
2024-11-04 (Monday)190USD 23,465CE holding decreased by -249USD 23,4650USD -249 USD 123.5 USD 124.811
2024-11-01 (Friday)190USD 23,714CE holding decreased by -220USD 23,7140USD -220 USD 124.811 USD 125.968
2024-10-31 (Thursday)190USD 23,934CE holding decreased by -200USD 23,9340USD -200 USD 125.968 USD 127.021
2024-10-30 (Wednesday)190USD 24,134CE holding increased by 27USD 24,1340USD 27 USD 127.021 USD 126.879
2024-10-29 (Tuesday)190USD 24,107CE holding decreased by -587USD 24,1070USD -587 USD 126.879 USD 129.968
2024-10-28 (Monday)190USD 24,694CE holding increased by 209USD 24,6940USD 209 USD 129.968 USD 128.868
2024-10-25 (Friday)190USD 24,485CE holding decreased by -173USD 24,4850USD -173 USD 128.868 USD 129.779
2024-10-24 (Thursday)190USD 24,658CE holding increased by 159USD 24,6580USD 159 USD 129.779 USD 128.942
2024-10-23 (Wednesday)190USD 24,499CE holding decreased by -463USD 24,4990USD -463 USD 128.942 USD 131.379
2024-10-22 (Tuesday)190USD 24,962CE holding decreased by -308USD 24,9620USD -308 USD 131.379 USD 133
2024-10-21 (Monday)190USD 25,270CE holding decreased by -564USD 25,2700USD -564 USD 133 USD 135.968
2024-10-18 (Friday)190USD 25,834USD 25,834
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 CE by Blackrock for IE0002EKOXU6

Show aggregate share trades of CE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY11 44.510* 68.13
2025-04-28SELL-11 43.809* 68.62 Profit of 755 on sale
2025-04-22BUY22 41.561* 69.43
2025-04-16BUY11 37.529* 70.75
2025-04-09BUY33 43.900* 72.58
2025-04-04SELL-40 40.990* 73.77 Profit of 2,951 on sale
2025-04-02BUY20 56.581* 73.98
2025-03-31BUY10 56.770* 74.42
2025-03-27BUY50 58.230* 74.85
2025-02-24BUY11 52.930* 82.76
2025-02-12BUY10 66.410* 86.18
2025-02-10BUY20 66.951* 87.02
2025-02-05BUY10 69.941* 88.28
2025-01-02BUY11 68.421* 93.32
2024-11-18BUY33 73.000* 115.24
2024-11-08BUY10 84.800* 120.23
2024-11-06BUY20 92.438* 125.09
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 CE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08357,190631,121,10931.9%
2025-05-07463,1178,0861,318,59735.1%
2025-05-06888,9479782,415,79736.8%
2025-05-05722,50302,132,26933.9%
2025-05-02355,24719698,12550.9%
2025-05-01387,0370993,01739.0%
2025-04-30413,70301,257,66832.9%
2025-04-29455,8332702,045,87722.3%
2025-04-28332,69401,326,69825.1%
2025-04-25180,49727754,50323.9%
2025-04-24188,4370933,28120.2%
2025-04-23234,058111603,05038.8%
2025-04-22262,2110817,43132.1%
2025-04-21422,300120971,89243.5%
2025-04-17280,7498985,36428.5%
2025-04-16233,5511,2501,068,02921.9%
2025-04-15228,786100819,02927.9%
2025-04-14309,076621,617,31919.1%
2025-04-11348,59861,3612,051,55617.0%
2025-04-10486,32311,1941,773,99527.4%
2025-04-09497,627243,169,52315.7%
2025-04-08366,17111,0362,272,35516.1%
2025-04-07501,65718,8041,969,60825.5%
2025-04-04546,80823,0692,114,85125.9%
2025-04-03593,46911,0161,692,87735.1%
2025-04-02394,9417,814681,00658.0%
2025-04-01314,0270721,71243.5%
2025-03-31259,406275780,93233.2%
2025-03-28518,73730928,65155.9%
2025-03-27462,1225281,042,98044.3%
2025-03-26435,823427730,59359.7%
2025-03-25571,8450889,13064.3%
2025-03-242,365,5972312,967,06979.7%
2025-03-21501,1330859,83758.3%
2025-03-20403,30529642,21362.8%
2025-03-19407,4360688,25059.2%
2025-03-18443,6439,763725,03161.2%
2025-03-17310,424620879,56335.3%
2025-03-14360,577392835,23343.2%
2025-03-13313,829200652,75948.1%
2025-03-12383,50013,495715,67353.6%
2025-03-11454,871701,000,42945.5%
2025-03-10479,992351,122,04142.8%
2025-03-07250,028331879,60128.4%
2025-03-06441,2177,5701,078,35540.9%

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.