Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CE
| Stock Name | Celanese Corporation |
| Ticker | CE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1508701034 |
| LEI | 549300FHJQTDPPN41627 |
Show aggregate CE holdings
News associated with CE
- Blue Trust Inc. Increases Holdings in Celanese Corporation (NYSE:CE)
- Blue Trust Inc. boosted its holdings in shares of Celanese Corporation (NYSE:CE – Free Report) by 60.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,888 shares of the basic materials company’s stock after purchasing an additional 1,084 shares during […] - 2025-06-25 07:36:56
- Celanese Corporation (NYSE:CE) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its stake in shares of Celanese Corporation (NYSE:CE – Free Report) by 13.5% during the first quarter, Holdings Channel reports. The firm owned 163,820 shares of the basic materials company’s stock after selling 25,539 shares during the period. Retirement Systems of Alabama’s holdings in Celanese were worth $9,300,000 as of […] - 2025-06-24 09:44:54
- Envestnet Portfolio Solutions Inc. Purchases 22,520 Shares of Celanese Corporation (NYSE:CE)
- Envestnet Portfolio Solutions Inc. boosted its stake in shares of Celanese Corporation (NYSE:CE – Free Report) by 438.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 27,653 shares of the basic materials company’s stock after purchasing an additional 22,520 […] - 2025-06-24 07:44:58
- Praxis Investment Management Inc. Raises Stock Position in Celanese Corporation (NYSE:CE)
- Praxis Investment Management Inc. increased its stake in Celanese Corporation (NYSE:CE – Free Report) by 129.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,940 shares of the basic materials company’s stock after purchasing an additional 3,920 shares during the quarter. Praxis Investment Management […] - 2025-06-23 08:37:01
- Noteworthy ETF Outflows: IJS, BWA, CE, SNDK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Small-Cap 600 Value ETF (Symbol: IJS) where we have detected an approximate $97.0 million dollar outflow -- that's a 1.6% decrease w - 2025-06-20 15:07:13
- Fifth Third Bancorp Purchases 5,397 Shares of Celanese Corporation (NYSE:CE)
- Fifth Third Bancorp boosted its position in Celanese Corporation (NYSE:CE – Free Report) by 115.7% in the first quarter, HoldingsChannel.com reports. The firm owned 10,060 shares of the basic materials company’s stock after acquiring an additional 5,397 shares during the period. Fifth Third Bancorp’s holdings in Celanese were worth $571,000 as of its most recent […] - 2025-06-18 07:56:50
- Celanese (NYSE:CE) Raised to Overweight at Wells Fargo & Company
- Celanese (NYSE:CE – Get Free Report) was upgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Monday, Marketbeat.com reports. The brokerage presently has a $66.00 price objective on the basic materials company’s stock, up from their previous price objective of $45.00. […] - 2025-06-18 05:22:55
- Yousif Capital Management LLC Purchases 20,144 Shares of Celanese Co. (NYSE:CE)
- Yousif Capital Management LLC increased its position in Celanese Co. (NYSE:CE – Free Report) by 166.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 32,273 shares of the basic materials company’s stock after buying an additional 20,144 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-16 07:52:56
- Celanese Reaches Analyst Target Price
- In recent trading, shares of Celanese Corp (Symbol: CE) have crossed above the average analyst 12-month target price of $58.06, changing hands for $59.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-11 10:59:20
- Celanese Co. (NYSE:CE) Receives $61.94 Average Target Price from Analysts
- Shares of Celanese Co. (NYSE:CE – Get Free Report) have been given a consensus recommendation of “Hold” by the seventeen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eleven have given a hold rating and five have given a buy rating […] - 2025-06-11 07:40:44
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Celanese Co. (NYSE:CE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Celanese Co. (NYSE:CE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 28,201 shares of the basic materials company’s stock, valued at approximately $1,952,000. Several other hedge funds also recently […] - 2025-06-03 08:34:53
- State of Wyoming Boosts Holdings in Celanese Co. (NYSE:CE)
- State of Wyoming raised its holdings in Celanese Co. (NYSE:CE – Free Report) by 122.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 485 shares of the basic materials company’s stock after acquiring an additional 267 shares during the period. State of Wyoming’s holdings in Celanese were worth $34,000 as of its most […] - 2025-05-30 08:08:52
- 6,565 Shares in Celanese Co. (NYSE:CE) Acquired by Woodline Partners LP
- Woodline Partners LP bought a new position in Celanese Co. (NYSE:CE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 6,565 shares of the basic materials company’s stock, valued at approximately $454,000. A number of other institutional investors and hedge funds have also bought and sold shares of the business. Altshuler Shaham […] - 2025-05-28 08:23:00
- Two Sigma Investments LP Increases Stock Position in Celanese Co. (NYSE:CE)
- Two Sigma Investments LP grew its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 1,221.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,770 shares of the basic materials company’s stock after buying an additional 75,581 shares […] - 2025-05-27 09:05:03
- Man Group plc Sells 112,483 Shares of Celanese Co. (NYSE:CE)
- Man Group plc reduced its stake in shares of Celanese Co. (NYSE:CE – Free Report) by 92.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 8,836 shares of the basic materials company’s stock after selling 112,483 shares during the period. Man Group plc’s holdings in Celanese […] - 2025-05-26 08:03:01
- Cetera Investment Advisers Sells 513 Shares of Celanese Co. (NYSE:CE)
- Cetera Investment Advisers reduced its stake in Celanese Co. (NYSE:CE – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 18,399 shares of the basic materials company’s stock after selling 513 shares during the quarter. Cetera Investment Advisers’ holdings in Celanese were worth $1,273,000 as of its most recent SEC filing. […] - 2025-05-23 07:48:58
- Celanese (NYSE:CE) Upgraded at BMO Capital Markets
- BMO Capital Markets upgraded shares of Celanese (NYSE:CE – Free Report) from an underperform rating to a market perform rating in a report published on Tuesday, Marketbeat reports. The brokerage currently has $55.00 target price on the basic materials company’s stock, up from their prior target price of $46.00. CE has been the topic of […] - 2025-05-23 05:50:50
- Celanese Co. (NYSE:CE) Stock Holdings Lessened by Nuveen Asset Management LLC
- Nuveen Asset Management LLC trimmed its stake in Celanese Co. (NYSE:CE – Free Report) by 79.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 416,129 shares of the basic materials company’s stock after selling 1,587,478 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 09:10:53
- Celanese (NYSE:CE) Price Target Raised to $61.00
- Celanese (NYSE:CE – Free Report) had its price target lifted by Bank of America from $55.00 to $61.00 in a report released on Friday,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. A number of other equities research analysts also recently weighed in on CE. Robert W. Baird […] - 2025-05-19 06:12:47
- StockNews.com Upgrades Celanese (NYSE:CE) to Hold
- Celanese (NYSE:CE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other equities analysts also recently weighed in on CE. Alembic Global Advisors raised shares of Celanese from a “neutral” rating to an “overweight” rating and […] - 2025-05-16 07:59:07
- 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
iShares Russell 1000 Value UCITS ETF CE holdings
| Date | Number of CE Shares Held | Base Market Value of CE Shares | Local Market Value of CE Shares | Change in CE Shares Held | Change in CE Base Value | Current Price per CE Share Held | Previous Price per CE Share Held |
|---|
| 2025-06-23 (Monday) | 582 | USD 31,777 | USD 31,777 | | | | |
| 2025-06-20 (Friday) | 582 | USD 31,143 | USD 31,143 | | | | |
| 2025-06-19 (Thursday) | 582 | USD 31,655 | USD 31,655 | 0 | USD 0 | USD 54.39 | USD 54.39 |
| 2025-06-18 (Wednesday) | 582 | USD 31,655 | USD 31,655 | -12 | USD -706 | USD 54.39 | USD 54.4798 |
| 2025-06-17 (Tuesday) | 594 | USD 32,361 | USD 32,361 | 0 | USD -1,046 | USD 54.4798 | USD 56.2407 |
| 2025-06-16 (Monday) | 594 | USD 33,407 | USD 33,407 | | | | |
| 2025-06-13 (Friday) | 594 | USD 32,450 | USD 32,450 | | | | |
| 2025-06-12 (Thursday) | 594 | USD 33,781 | USD 33,781 | 0 | USD -784 | USD 56.8704 | USD 58.1902 |
| 2025-06-11 (Wednesday) | 594 | USD 34,565 | USD 34,565 | 0 | USD -695 | USD 58.1902 | USD 59.3603 |
| 2025-06-10 (Tuesday) | 594 | USD 35,260 | USD 35,260 | 0 | USD 1,455 | USD 59.3603 | USD 56.9108 |
| 2025-06-09 (Monday) | 594 | USD 33,805 | USD 33,805 | 0 | USD 862 | USD 56.9108 | USD 55.4596 |
| 2025-06-06 (Friday) | 594 | USD 32,943 | USD 32,943 | 0 | USD 558 | USD 55.4596 | USD 54.5202 |
| 2025-06-05 (Thursday) | 594 | USD 32,385 | USD 32,385 | 0 | USD -89 | USD 54.5202 | USD 54.67 |
| 2025-06-04 (Wednesday) | 594 | USD 32,474 | USD 32,474 | 0 | USD 529 | USD 54.67 | USD 53.7795 |
| 2025-06-03 (Tuesday) | 594 | USD 31,945 | USD 31,945 | 0 | USD 772 | USD 53.7795 | USD 52.4798 |
| 2025-06-02 (Monday) | 594 | USD 31,173 | USD 31,173 | -22 | USD -1,370 | USD 52.4798 | USD 52.8295 |
| 2025-05-30 (Friday) | 616 | USD 32,543 | USD 32,543 | 0 | USD -1,035 | USD 52.8295 | USD 54.5097 |
| 2025-05-29 (Thursday) | 616 | USD 33,578 | USD 33,578 | 0 | USD 357 | USD 54.5097 | USD 53.9302 |
| 2025-05-28 (Wednesday) | 616 | USD 33,221 | USD 33,221 | 0 | USD -758 | USD 53.9302 | USD 55.1607 |
| 2025-05-27 (Tuesday) | 616 | USD 33,979 | USD 33,979 | -11 | USD 1,061 | USD 55.1607 | USD 52.5008 |
| 2025-05-26 (Monday) | 627 | USD 32,918 | USD 32,918 | 0 | USD 0 | USD 52.5008 | USD 52.5008 |
| 2025-05-23 (Friday) | 627 | USD 32,918 | USD 32,918 | 0 | USD -664 | USD 52.5008 | USD 53.5598 |
| 2025-05-22 (Thursday) | 627 | USD 33,582 | USD 33,582 | 0 | USD 715 | USD 53.5598 | USD 52.4195 |
| 2025-05-21 (Wednesday) | 627 | USD 32,867 | USD 32,867 | 121 | USD 5,685 | USD 52.4195 | USD 53.7194 |
| 2025-05-20 (Tuesday) | 506 | USD 27,182 | USD 27,182 | 0 | USD 632 | USD 53.7194 | USD 52.4704 |
| 2025-05-19 (Monday) | 506 | USD 26,550 | USD 26,550 | 0 | USD -531 | USD 52.4704 | USD 53.5198 |
| 2025-05-16 (Friday) | 506 | USD 27,081 | USD 27,081 | 0 | USD 663 | USD 53.5198 | USD 52.2095 |
| 2025-05-15 (Thursday) | 506 | USD 26,418 | USD 26,418 | 0 | USD -147 | USD 52.2095 | USD 52.5 |
| 2025-05-14 (Wednesday) | 506 | USD 26,565 | USD 26,565 | 0 | USD -481 | USD 52.5 | USD 53.4506 |
| 2025-05-13 (Tuesday) | 506 | USD 27,046 | USD 27,046 | 0 | USD -546 | USD 53.4506 | USD 54.5296 |
| 2025-05-12 (Monday) | 506 | USD 27,592 | USD 27,592 | 11 | USD 2,243 | USD 54.5296 | USD 51.2101 |
| 2025-05-09 (Friday) | 495 | USD 25,349 | USD 25,349 | 0 | USD -247 | USD 51.2101 | USD 51.7091 |
| 2025-05-08 (Thursday) | 495 | USD 25,596 | USD 25,596 | 44 | USD 3,745 | USD 51.7091 | USD 48.4501 |
| 2025-05-07 (Wednesday) | 451 | USD 21,851 | USD 21,851 | 0 | USD -271 | USD 48.4501 | USD 49.051 |
| 2025-05-06 (Tuesday) | 451 | USD 22,122 | USD 22,122 | 0 | USD 1,931 | USD 49.051 | USD 44.7694 |
| 2025-05-05 (Monday) | 451 | USD 20,191 | USD 20,191 | 0 | USD -532 | USD 44.7694 | USD 45.949 |
| 2025-05-02 (Friday) | 451 | USD 20,723 | USD 20,723 | 0 | USD 248 | USD 45.949 | USD 45.3991 |
| 2025-05-01 (Thursday) | 451 | USD 20,475 | USD 20,475 | 0 | USD 401 | USD 45.3991 | USD 44.51 |
| 2025-04-30 (Wednesday) | 451 | USD 20,074 | USD 20,074 | 11 | USD 503 | USD 44.51 | USD 44.4795 |
| 2025-04-29 (Tuesday) | 440 | USD 19,571 | USD 19,571 | 0 | USD 295 | USD 44.4795 | USD 43.8091 |
| 2025-04-28 (Monday) | 440 | USD 19,276 | USD 19,276 | -11 | USD -356 | USD 43.8091 | USD 43.5299 |
| 2025-04-25 (Friday) | 451 | USD 19,632 | USD 19,632 | 0 | USD -81 | USD 43.5299 | USD 43.7095 |
| 2025-04-24 (Thursday) | 451 | USD 19,713 | USD 19,713 | 0 | USD 956 | USD 43.7095 | USD 41.5898 |
| 2025-04-23 (Wednesday) | 451 | USD 18,757 | USD 18,757 | | | | |
| 2025-04-22 (Tuesday) | 451 | USD 18,744 | USD 18,744 | 22 | USD 1,880 | USD 41.561 | USD 39.31 |
| 2025-04-21 (Monday) | 429 | USD 16,864 | USD 16,864 | 0 | USD -335 | USD 39.31 | USD 40.0909 |
| 2025-04-18 (Friday) | 429 | USD 17,199 | USD 17,199 | 0 | USD 0 | USD 40.0909 | USD 40.0909 |
| 2025-04-17 (Thursday) | 429 | USD 17,199 | USD 17,199 | 0 | USD 1,099 | USD 40.0909 | USD 37.5291 |
| 2025-04-16 (Wednesday) | 429 | USD 16,100 | USD 16,100 | 11 | USD 245 | USD 37.5291 | USD 37.9306 |
| 2025-04-15 (Tuesday) | 418 | USD 15,855 | USD 15,855 | 0 | USD -526 | USD 37.9306 | USD 39.189 |
| 2025-04-14 (Monday) | 418 | USD 16,381 | USD 16,381 | 0 | USD 338 | USD 39.189 | USD 38.3804 |
| 2025-04-11 (Friday) | 418 | USD 16,043 | USD 16,043 | 0 | USD 335 | USD 38.3804 | USD 37.5789 |
| 2025-04-10 (Thursday) | 418 | USD 15,708 | USD 15,708 | 0 | USD -2,642 | USD 37.5789 | USD 43.8995 |
| 2025-04-09 (Wednesday) | 418 | USD 18,350 | USD 18,350 | 33 | USD 3,916 | USD 43.8995 | USD 37.4909 |
| 2025-04-08 (Tuesday) | 385 | USD 14,434 | USD 14,434 | 0 | USD -1,162 | USD 37.4909 | USD 40.5091 |
| 2025-04-07 (Monday) | 385 | USD 15,596 | USD 15,596 | 0 | USD -185 | USD 40.5091 | USD 40.9896 |
| 2025-04-04 (Friday) | 385 | USD 15,781 | USD 15,781 | -40 | USD -8,266 | USD 40.9896 | USD 56.5812 |
| 2025-04-02 (Wednesday) | 425 | USD 24,047 | USD 24,047 | 20 | USD 1,497 | USD 56.5812 | USD 55.679 |
| 2025-04-01 (Tuesday) | 405 | USD 22,550 | USD 22,550 | 0 | USD -442 | USD 55.679 | USD 56.7704 |
| 2025-03-31 (Monday) | 405 | USD 22,992 | USD 22,992 | 10 | USD 398 | USD 56.7704 | USD 57.2 |
| 2025-03-28 (Friday) | 395 | USD 22,594 | USD 22,594 | 0 | USD -407 | USD 57.2 | USD 58.2304 |
| 2025-03-27 (Thursday) | 395 | USD 23,001 | USD 23,001 | 50 | USD 2,591 | USD 58.2304 | USD 59.1594 |
| 2025-03-26 (Wednesday) | 345 | USD 20,410 | USD 20,410 | 0 | USD -4 | USD 59.1594 | USD 59.171 |
| 2025-03-25 (Tuesday) | 345 | USD 20,414 | USD 20,414 | 0 | USD -93 | USD 59.171 | USD 59.4406 |
| 2025-03-24 (Monday) | 345 | USD 20,507 | USD 20,507 | 0 | USD 807 | USD 59.4406 | USD 57.1014 |
| 2025-03-21 (Friday) | 345 | USD 19,700 | USD 19,700 | 0 | USD 97 | USD 57.1014 | USD 56.8203 |
| 2025-03-20 (Thursday) | 345 | USD 19,603 | USD 19,603 | 0 | USD -131 | USD 56.8203 | USD 57.2 |
| 2025-03-19 (Wednesday) | 345 | USD 19,734 | USD 19,734 | 0 | USD -455 | USD 57.2 | USD 58.5188 |
| 2025-03-18 (Tuesday) | 345 | USD 20,189 | USD 20,189 | 0 | USD 189 | USD 58.5188 | USD 57.971 |
| 2025-03-17 (Monday) | 345 | USD 20,000 | USD 20,000 | 0 | USD 318 | USD 57.971 | USD 57.0493 |
| 2025-03-14 (Friday) | 345 | USD 19,682 | USD 19,682 | 0 | USD 1,366 | USD 57.0493 | USD 53.0899 |
| 2025-03-13 (Thursday) | 345 | USD 18,316 | USD 18,316 | 0 | USD 103 | USD 53.0899 | USD 52.7913 |
| 2025-03-12 (Wednesday) | 345 | USD 18,213 | USD 18,213 | 0 | USD -627 | USD 52.7913 | USD 54.6087 |
| 2025-03-11 (Tuesday) | 345 | USD 18,840 | USD 18,840 | 0 | USD 134 | USD 54.6087 | USD 54.2203 |
| 2025-03-10 (Monday) | 345 | USD 18,706 | USD 18,706 | 0 | USD -379 | USD 54.2203 | USD 55.3188 |
| 2025-03-07 (Friday) | 345 | USD 19,085 | USD 19,085 | 0 | USD 341 | USD 55.3188 | USD 54.3304 |
| 2025-03-05 (Wednesday) | 345 | USD 18,744 | USD 18,744 | 0 | USD 2,112 | USD 54.3304 | USD 48.2087 |
| 2025-03-04 (Tuesday) | 345 | USD 16,632 | USD 16,632 | 0 | USD 410 | USD 48.2087 | USD 47.0203 |
| 2025-03-03 (Monday) | 345 | USD 16,222 | USD 16,222 | 0 | USD -1,352 | USD 47.0203 | USD 50.9391 |
| 2025-02-28 (Friday) | 345 | USD 17,574 | USD 17,574 | 0 | USD 138 | USD 50.9391 | USD 50.5391 |
| 2025-02-27 (Thursday) | 345 | USD 17,436 | USD 17,436 | 0 | USD -728 | USD 50.5391 | USD 52.6493 |
| 2025-02-26 (Wednesday) | 345 | USD 18,164 | USD 18,164 | 0 | USD -611 | USD 52.6493 | USD 54.4203 |
| 2025-02-25 (Tuesday) | 345 | USD 18,775 | USD 18,775 | 0 | USD 514 | USD 54.4203 | USD 52.9304 |
| 2025-02-24 (Monday) | 345 | USD 18,261 | USD 18,261 | 11 | USD 639 | USD 52.9304 | USD 52.7605 |
| 2025-02-21 (Friday) | 334 | USD 17,622 | USD 17,622 | 0 | USD 50 | USD 52.7605 | USD 52.6108 |
| 2025-02-20 (Thursday) | 334 | USD 17,572 | USD 17,572 | 0 | USD -768 | USD 52.6108 | USD 54.9102 |
| 2025-02-19 (Wednesday) | 334 | USD 18,340 | USD 18,340 | 0 | USD -5,010 | USD 54.9102 | USD 69.9102 |
| 2025-02-18 (Tuesday) | 334 | USD 23,350 | USD 23,350 | 0 | USD 618 | USD 69.9102 | USD 68.0599 |
| 2025-02-17 (Monday) | 334 | USD 22,732 | USD 22,732 | 0 | USD 0 | USD 68.0599 | USD 68.0599 |
| 2025-02-14 (Friday) | 334 | USD 22,732 | USD 22,732 | 0 | USD 922 | USD 68.0599 | USD 65.2994 |
| 2025-02-13 (Thursday) | 334 | USD 21,810 | USD 21,810 | 0 | USD -371 | USD 65.2994 | USD 66.4102 |
| 2025-02-12 (Wednesday) | 334 | USD 22,181 | USD 22,181 | 10 | USD 535 | USD 66.4102 | USD 66.8086 |
| 2025-02-11 (Tuesday) | 324 | USD 21,646 | USD 21,646 | 0 | USD -46 | USD 66.8086 | USD 66.9506 |
| 2025-02-10 (Monday) | 324 | USD 21,692 | USD 21,692 | 20 | USD 1,005 | USD 66.9506 | USD 68.0493 |
| 2025-02-07 (Friday) | 304 | USD 20,687 | USD 20,687 | 0 | USD -256 | USD 68.0493 | USD 68.8914 |
| 2025-02-06 (Thursday) | 304 | USD 20,943 | USD 20,943 | 0 | USD -319 | USD 68.8914 | USD 69.9408 |
| 2025-02-05 (Wednesday) | 304 | USD 21,262 | USD 21,262 | 10 | USD 279 | USD 69.9408 | USD 71.3708 |
| 2025-02-04 (Tuesday) | 294 | USD 20,983 | USD 20,983 | 0 | USD 765 | USD 71.3708 | USD 68.7687 |
| 2025-02-03 (Monday) | 294 | USD 20,218 | USD 20,218 | 0 | USD -668 | USD 68.7687 | USD 71.0408 |
| 2025-01-31 (Friday) | 294 | USD 20,886 | USD 20,886 | 0 | USD -332 | USD 71.0408 | USD 72.1701 |
| 2025-01-30 (Thursday) | 294 | USD 21,218 | USD 21,218 | 0 | USD 362 | USD 72.1701 | USD 70.9388 |
| 2025-01-29 (Wednesday) | 294 | USD 20,856 | USD 20,856 | 0 | USD -274 | USD 70.9388 | USD 71.8708 |
| 2025-01-28 (Tuesday) | 294 | USD 21,130 | USD 21,130 | 0 | USD -661 | USD 71.8708 | USD 74.119 |
| 2025-01-27 (Monday) | 294 | USD 21,791 | USD 21,791 | 0 | USD 32 | USD 74.119 | USD 74.0102 |
| 2025-01-24 (Friday) | 294 | USD 21,759 | USD 21,759 | 0 | USD 82 | USD 74.0102 | USD 73.7313 |
| 2025-01-23 (Thursday) | 294 | USD 21,677 | USD 21,677 | 0 | USD 197 | USD 73.7313 | USD 73.0612 |
| 2025-01-22 (Wednesday) | 294 | USD 21,480 | USD 21,480 | | | | |
| 2025-01-21 (Tuesday) | 294 | USD 21,762 | USD 21,762 | | | | |
| 2025-01-20 (Monday) | 294 | USD 21,347 | USD 21,347 | | | | |
| 2025-01-17 (Friday) | 294 | USD 21,347 | USD 21,347 | | | | |
| 2025-01-16 (Thursday) | 294 | USD 21,139 | USD 21,139 | | | | |
| 2025-01-15 (Wednesday) | 294 | USD 20,877 | USD 20,877 | | | | |
| 2025-01-14 (Tuesday) | 294 | USD 20,874 | USD 20,874 | | | | |
| 2025-01-13 (Monday) | 294 | USD 19,810 | USD 19,810 | | | | |
| 2025-01-10 (Friday) | 294 | USD 19,113 | USD 19,113 | | | | |
| 2025-01-09 (Thursday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-09 (Thursday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-09 (Thursday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-08 (Wednesday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-08 (Wednesday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-08 (Wednesday) | 294 | USD 19,092 | USD 19,092 | | | | |
| 2025-01-02 (Thursday) | 264 | USD 18,063 | USD 18,063 | 11 | USD 442 | USD 68.4205 | USD 69.6482 |
| 2024-12-30 (Monday) | 264 | USD 18,010 | USD 18,010 | | | | |
| 2024-12-10 (Tuesday) | 253 | USD 17,621 | USD 17,621 | 0 | USD -701 | USD 69.6482 | USD 72.419 |
| 2024-12-09 (Monday) | 253 | USD 18,322 | USD 18,322 | 0 | USD 475 | USD 72.419 | USD 70.5415 |
| 2024-12-06 (Friday) | 253 | USD 17,847 | USD 17,847 | 0 | USD 279 | USD 70.5415 | USD 69.4387 |
| 2024-12-05 (Thursday) | 253 | USD 17,568 | USD 17,568 | 0 | USD -370 | USD 69.4387 | USD 70.9012 |
| 2024-12-04 (Wednesday) | 253 | USD 17,938 | USD 17,938 | 0 | USD -405 | USD 70.9012 | USD 72.502 |
| 2024-12-03 (Tuesday) | 253 | USD 18,343 | USD 18,343 | 0 | USD -435 | USD 72.502 | USD 74.2213 |
| 2024-12-02 (Monday) | 253 | USD 18,778 | USD 18,778 | 0 | USD 256 | USD 74.2213 | USD 73.2095 |
| 2024-11-29 (Friday) | 253 | USD 18,522 | USD 18,522 | 0 | USD 76 | USD 73.2095 | USD 72.9091 |
| 2024-11-28 (Thursday) | 253 | USD 18,446 | USD 18,446 | 0 | USD 0 | USD 72.9091 | USD 72.9091 |
| 2024-11-27 (Wednesday) | 253 | USD 18,446 | USD 18,446 | 0 | USD 15 | USD 72.9091 | USD 72.8498 |
| 2024-11-26 (Tuesday) | 253 | USD 18,431 | USD 18,431 | 0 | USD -924 | USD 72.8498 | USD 76.502 |
| 2024-11-25 (Monday) | 253 | USD 19,355 | USD 19,355 | 0 | USD 456 | USD 76.502 | USD 74.6996 |
| 2024-11-22 (Friday) | 253 | USD 18,899 | USD 18,899 | 0 | USD -76 | USD 74.6996 | USD 75 |
| 2024-11-21 (Thursday) | 253 | USD 18,975 | USD 18,975 | 0 | USD 531 | USD 75 | USD 72.9012 |
| 2024-11-20 (Wednesday) | 253 | USD 18,444 | USD 18,444 | 0 | USD 177 | USD 72.9012 | USD 72.2016 |
| 2024-11-19 (Tuesday) | 253 | USD 18,267 | USD 18,267 | 0 | USD -202 | USD 72.2016 | USD 73 |
| 2024-11-18 (Monday) | 253 | USD 18,469 | USD 18,469 | 33 | USD 1,813 | USD 73 | USD 75.7091 |
| 2024-11-12 (Tuesday) | 220 | USD 16,656 | USD 16,656 | 0 | USD -2,000 | USD 75.7091 | USD 84.8 |
| 2024-11-08 (Friday) | 220 | USD 18,656 | USD 18,656 | 10 | USD -185 | USD 84.8 | USD 89.719 |
| 2024-11-07 (Thursday) | 210 | USD 18,841 | USD 18,841 | 0 | USD -571 | USD 89.719 | USD 92.4381 |
| 2024-11-06 (Wednesday) | 210 | USD 19,412 | USD 19,412 | 20 | USD 2,122 | USD 92.4381 | USD 91 |
| 2024-11-05 (Tuesday) | 190 | USD 17,290 | USD 17,290 | 0 | USD -6,175 | USD 91 | USD 123.5 |
| 2024-11-04 (Monday) | 190 | USD 23,465 | USD 23,465 | 0 | USD -249 | USD 123.5 | USD 124.811 |
| 2024-11-01 (Friday) | 190 | USD 23,714 | USD 23,714 | 0 | USD -220 | USD 124.811 | USD 125.968 |
| 2024-10-31 (Thursday) | 190 | USD 23,934 | USD 23,934 | 0 | USD -200 | USD 125.968 | USD 127.021 |
| 2024-10-30 (Wednesday) | 190 | USD 24,134 | USD 24,134 | 0 | USD 27 | USD 127.021 | USD 126.879 |
| 2024-10-29 (Tuesday) | 190 | USD 24,107 | USD 24,107 | 0 | USD -587 | USD 126.879 | USD 129.968 |
| 2024-10-28 (Monday) | 190 | USD 24,694 | USD 24,694 | 0 | USD 209 | USD 129.968 | USD 128.868 |
| 2024-10-25 (Friday) | 190 | USD 24,485 | USD 24,485 | 0 | USD -173 | USD 128.868 | USD 129.779 |
| 2024-10-24 (Thursday) | 190 | USD 24,658 | USD 24,658 | 0 | USD 159 | USD 129.779 | USD 128.942 |
| 2024-10-23 (Wednesday) | 190 | USD 24,499 | USD 24,499 | 0 | USD -463 | USD 128.942 | USD 131.379 |
| 2024-10-22 (Tuesday) | 190 | USD 24,962 | USD 24,962 | 0 | USD -308 | USD 131.379 | USD 133 |
| 2024-10-21 (Monday) | 190 | USD 25,270 | USD 25,270 | 0 | USD -564 | USD 133 | USD 135.968 |
| 2024-10-18 (Friday) | 190 | USD 25,834 | USD 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 holdingsShare Trades of CE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -12 | | | 54.390* | | 64.29 Profit of 771 on sale |
| 2025-06-02 | SELL | -22 | | | 52.480* | | 64.99 Profit of 1,430 on sale |
| 2025-05-27 | SELL | -11 | | | 55.161* | | 65.35 Profit of 719 on sale |
| 2025-05-21 | BUY | 121 | | | 52.420* | | 65.79 |
| 2025-05-12 | BUY | 11 | | | 54.530* | | 66.61 |
| 2025-05-08 | BUY | 44 | | | 51.709* | | 66.90 |
| 2025-04-30 | BUY | 11 | | | 44.510* | | 68.13 |
| 2025-04-28 | SELL | -11 | | | 43.809* | | 68.62 Profit of 755 on sale |
| 2025-04-22 | BUY | 22 | | | 41.561* | | 69.43 |
| 2025-04-16 | BUY | 11 | | | 37.529* | | 70.75 |
| 2025-04-09 | BUY | 33 | | | 43.900* | | 72.58 |
| 2025-04-04 | SELL | -40 | | | 40.990* | | 73.77 Profit of 2,951 on sale |
| 2025-04-02 | BUY | 20 | | | 56.581* | | 73.98 |
| 2025-03-31 | BUY | 10 | | | 56.770* | | 74.42 |
| 2025-03-27 | BUY | 50 | | | 58.230* | | 74.85 |
| 2025-02-24 | BUY | 11 | | | 52.930* | | 82.76 |
| 2025-02-12 | BUY | 10 | | | 66.410* | | 86.18 |
| 2025-02-10 | BUY | 20 | | | 66.951* | | 87.02 |
| 2025-02-05 | BUY | 10 | | | 69.941* | | 88.28 |
| 2025-01-02 | BUY | 11 | | | 68.421* | | 93.32 |
| 2024-11-18 | BUY | 33 | | | 73.000* | | 115.24 |
| 2024-11-08 | BUY | 10 | | | 84.800* | | 120.23 |
| 2024-11-06 | BUY | 20 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 205,666 | 46 | 368,490 | 55.8% |
| 2025-06-23 | 385,503 | 0 | 697,223 | 55.3% |
| 2025-06-20 | 140,512 | 0 | 372,597 | 37.7% |
| 2025-06-18 | 169,984 | 5 | 612,182 | 27.8% |
| 2025-06-17 | 241,455 | 0 | 523,436 | 46.1% |
| 2025-06-16 | 229,405 | 246 | 568,612 | 40.3% |
| 2025-06-13 | 151,629 | 100 | 535,319 | 28.3% |
| 2025-06-12 | 223,552 | 131 | 435,379 | 51.3% |
| 2025-06-11 | 337,084 | 0 | 655,983 | 51.4% |
| 2025-06-10 | 495,063 | 84 | 755,281 | 65.5% |
| 2025-06-09 | 365,165 | 25 | 571,315 | 63.9% |
| 2025-06-06 | 232,132 | 21 | 343,356 | 67.6% |
| 2025-06-05 | 295,501 | 100 | 461,355 | 64.1% |
| 2025-06-04 | 247,646 | 218 | 398,918 | 62.1% |
| 2025-06-03 | 256,955 | 5 | 417,304 | 61.6% |
| 2025-06-02 | 341,161 | 1 | 610,568 | 55.9% |
| 2025-05-30 | 343,681 | 0 | 546,294 | 62.9% |
| 2025-05-29 | 297,543 | 0 | 559,997 | 53.1% |
| 2025-05-28 | 287,437 | 4,686 | 581,471 | 49.4% |
| 2025-05-27 | 468,522 | 0 | 770,157 | 60.8% |
| 2025-05-23 | 203,865 | 0 | 476,830 | 42.8% |
| 2025-05-22 | 347,366 | 0 | 562,474 | 61.8% |
| 2025-05-21 | 301,862 | 65 | 576,249 | 52.4% |
| 2025-05-20 | 296,040 | 0 | 631,620 | 46.9% |
| 2025-05-19 | 207,073 | 0 | 551,028 | 37.6% |
| 2025-05-16 | 288,230 | 237 | 521,329 | 55.3% |
| 2025-05-15 | 315,352 | 21 | 662,360 | 47.6% |
| 2025-05-14 | 243,450 | 306 | 691,306 | 35.2% |
| 2025-05-13 | 265,768 | 50 | 806,298 | 33.0% |
| 2025-05-12 | 528,773 | 180 | 1,095,990 | 48.2% |
| 2025-05-09 | 353,889 | 62 | 914,975 | 38.7% |
| 2025-05-08 | 357,190 | 63 | 1,121,109 | 31.9% |
| 2025-05-07 | 463,117 | 8,086 | 1,318,597 | 35.1% |
| 2025-05-06 | 888,947 | 978 | 2,415,797 | 36.8% |
| 2025-05-05 | 722,503 | 0 | 2,132,269 | 33.9% |
| 2025-05-02 | 355,247 | 19 | 698,125 | 50.9% |
| 2025-05-01 | 387,037 | 0 | 993,017 | 39.0% |
| 2025-04-30 | 413,703 | 0 | 1,257,668 | 32.9% |
| 2025-04-29 | 455,833 | 270 | 2,045,877 | 22.3% |
| 2025-04-28 | 332,694 | 0 | 1,326,698 | 25.1% |
| 2025-04-25 | 180,497 | 27 | 754,503 | 23.9% |
| 2025-04-24 | 188,437 | 0 | 933,281 | 20.2% |
| 2025-04-23 | 234,058 | 111 | 603,050 | 38.8% |
| 2025-04-22 | 262,211 | 0 | 817,431 | 32.1% |
| 2025-04-21 | 422,300 | 120 | 971,892 | 43.5% |
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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