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 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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- VOT, CEG, DASH, HWM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- S&P 500 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
- Peek Under The Hood: PLDR Has 17% Upside
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- Why Nuclear Stocks Soared Today
- Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
- Thursday Sector Leaders: Technology & Communications, Utilities
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- Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
- Investors eyeing a purchase of Constellation Energy Corp (Symbol: CEG) stock, but tentative about paying the going market price of $221.27/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-04-30 15:42:37
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 17:00:05
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:55:51
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:20:01
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
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Components of that ETF with the - 2025-04-21 18:36:11
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And underperformi - 2025-04-21 16:10:24
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- 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 $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
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- Company News for Apr 9, 2025
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- Utilities Select Sector SPDR Fund Experiences Big Inflow
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- 2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
- Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
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iShares Russell 1000 Value UCITS ETF 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) | 1,627 | USD 440,250 | USD 440,250 | 136 | USD 40,483 | USD 270.59 | USD 268.12 |
| 2025-05-07 (Wednesday) | 1,491 | USD 399,767 | USD 399,767 | 0 | USD -8,499 | USD 268.12 | USD 273.82 |
| 2025-05-06 (Tuesday) | 1,491 | USD 408,266 | USD 408,266 | 0 | USD 38,095 | USD 273.82 | USD 248.27 |
| 2025-05-05 (Monday) | 1,491 | USD 370,171 | USD 370,171 | 0 | USD 1,506 | USD 248.27 | USD 247.26 |
| 2025-05-02 (Friday) | 1,491 | USD 368,665 | USD 368,665 | 0 | USD 9,908 | USD 247.26 | USD 240.615 |
| 2025-05-01 (Thursday) | 1,491 | USD 358,757 | USD 358,757 | 0 | USD 25,608 | USD 240.615 | USD 223.44 |
| 2025-04-30 (Wednesday) | 1,491 | USD 333,149 | USD 333,149 | 34 | USD 3,211 | USD 223.44 | USD 226.45 |
| 2025-04-29 (Tuesday) | 1,457 | USD 329,938 | USD 329,938 | 0 | USD 2,375 | USD 226.45 | USD 224.82 |
| 2025-04-28 (Monday) | 1,457 | USD 327,563 | USD 327,563 | -34 | USD -4,915 | USD 224.82 | USD 222.99 |
| 2025-04-25 (Friday) | 1,491 | USD 332,478 | USD 332,478 | 0 | USD 7,336 | USD 222.99 | USD 218.07 |
| 2025-04-24 (Thursday) | 1,491 | USD 325,142 | USD 325,142 | 0 | USD 12,330 | USD 218.07 | USD 209.8 |
| 2025-04-23 (Wednesday) | 1,491 | USD 312,812 | USD 312,812 | 0 | USD 13,300 | USD 209.8 | USD 200.88 |
| 2025-04-22 (Tuesday) | 1,491 | USD 299,512 | USD 299,512 | 68 | USD 25,428 | USD 200.88 | USD 192.61 |
| 2025-04-21 (Monday) | 1,423 | USD 274,084 | USD 274,084 | 0 | USD -20,022 | USD 192.61 | USD 206.68 |
| 2025-04-18 (Friday) | 1,423 | USD 294,106 | USD 294,106 | 0 | USD 0 | USD 206.68 | USD 206.68 |
| 2025-04-17 (Thursday) | 1,423 | USD 294,106 | USD 294,106 | 0 | USD 3,544 | USD 206.68 | USD 204.19 |
| 2025-04-16 (Wednesday) | 1,423 | USD 290,562 | USD 290,562 | 34 | USD 1,067 | USD 204.19 | USD 208.42 |
| 2025-04-15 (Tuesday) | 1,389 | USD 289,495 | USD 289,495 | 0 | USD 2,389 | USD 208.42 | USD 206.7 |
| 2025-04-14 (Monday) | 1,389 | USD 287,106 | USD 287,106 | 0 | USD -2,153 | USD 206.7 | USD 208.25 |
| 2025-04-11 (Friday) | 1,389 | USD 289,259 | USD 289,259 | 0 | USD 5,222 | USD 208.25 | USD 204.49 |
| 2025-04-10 (Thursday) | 1,389 | USD 284,037 | USD 284,037 | 0 | USD -15,223 | USD 204.49 | USD 215.45 |
| 2025-04-09 (Wednesday) | 1,389 | USD 299,260 | USD 299,260 | 102 | USD 61,242 | USD 215.45 | USD 184.94 |
| 2025-04-08 (Tuesday) | 1,287 | USD 238,018 | USD 238,018 | 0 | USD 6,628 | USD 184.94 | USD 179.79 |
| 2025-04-07 (Monday) | 1,287 | USD 231,390 | USD 231,390 | 0 | USD 11,364 | USD 179.79 | USD 170.96 |
| 2025-04-04 (Friday) | 1,287 | USD 220,026 | USD 220,026 | -136 | USD -85,151 | USD 170.96 | USD 214.46 |
| 2025-04-02 (Wednesday) | 1,423 | USD 305,177 | USD 305,177 | 68 | USD 24,773 | USD 214.46 | USD 206.94 |
| 2025-04-01 (Tuesday) | 1,355 | USD 280,404 | USD 280,404 | 0 | USD 7,195 | USD 206.94 | USD 201.63 |
| 2025-03-31 (Monday) | 1,355 | USD 273,209 | USD 273,209 | 34 | USD 1,889 | USD 201.63 | USD 205.39 |
| 2025-03-28 (Friday) | 1,321 | USD 271,320 | USD 271,320 | 0 | USD -5,033 | USD 205.39 | USD 209.2 |
| 2025-03-27 (Thursday) | 1,321 | USD 276,353 | USD 276,353 | 170 | USD 26,621 | USD 209.2 | USD 216.97 |
| 2025-03-26 (Wednesday) | 1,151 | USD 249,732 | USD 249,732 | 0 | USD -11,395 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 1,151 | USD 261,127 | USD 261,127 | 0 | USD -2,015 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 1,151 | USD 263,142 | USD 263,142 | 0 | USD 7,068 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 1,151 | USD 256,074 | USD 256,074 | 60 | USD 16,665 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 1,091 | USD 239,409 | USD 239,409 | 0 | USD 1,516 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 1,091 | USD 237,893 | USD 237,893 | 0 | USD 7,856 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 1,091 | USD 230,037 | USD 230,037 | 0 | USD -8,390 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 1,091 | USD 238,427 | USD 238,427 | 0 | USD 2,269 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 1,091 | USD 236,158 | USD 236,158 | 0 | USD 7,190 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 1,091 | USD 228,968 | USD 228,968 | 0 | USD -5,979 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 1,091 | USD 234,947 | USD 234,947 | 0 | USD 7,386 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 1,091 | USD 227,561 | USD 227,561 | 0 | USD 6,950 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 1,091 | USD 220,611 | USD 220,611 | 0 | USD -11,270 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 1,091 | USD 231,881 | USD 231,881 | 0 | USD -18,307 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 1,091 | USD 250,188 | USD 250,188 | 0 | USD -2,542 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 1,091 | USD 252,730 | USD 252,730 | 0 | USD -698 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 1,091 | USD 253,428 | USD 253,428 | 0 | USD -19,917 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 1,091 | USD 273,345 | USD 273,345 | 0 | USD 879 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 1,091 | USD 272,466 | USD 272,466 | 0 | USD -22,257 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 1,091 | USD 294,723 | USD 294,723 | 0 | USD 6,361 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 1,091 | USD 288,362 | USD 288,362 | 0 | USD -3,721 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 1,091 | USD 292,083 | USD 292,083 | 32 | USD -9,139 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 1,059 | USD 301,222 | USD 301,222 | 0 | USD -26,454 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 1,059 | USD 327,676 | USD 327,676 | 0 | USD -12,967 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 1,059 | USD 340,643 | USD 340,643 | 0 | USD -4,167 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 1,059 | USD 344,810 | USD 344,810 | 0 | USD 8,789 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 1,059 | USD 336,021 | USD 336,021 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 1,059 | USD 336,021 | USD 336,021 | 0 | USD 6,153 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 1,059 | USD 329,868 | USD 329,868 | 0 | USD -2,446 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 1,059 | USD 332,314 | USD 332,314 | 32 | USD 10,267 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 1,027 | USD 322,047 | USD 322,047 | 0 | USD -8,472 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 1,027 | USD 330,519 | USD 330,519 | 64 | USD 32,191 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 963 | USD 298,328 | USD 298,328 | 0 | USD -1,935 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 963 | USD 300,263 | USD 300,263 | 0 | USD -1,955 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 963 | USD 302,218 | USD 302,218 | 32 | USD 17,025 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 931 | USD 285,193 | USD 285,193 | 0 | USD 18 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 931 | USD 285,175 | USD 285,175 | 0 | USD 5,894 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 931 | USD 279,281 | USD 279,281 | 0 | USD -7,979 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 931 | USD 287,260 | USD 287,260 | 0 | USD 15,510 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 931 | USD 271,750 | USD 271,750 | 0 | USD 12,187 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 931 | USD 259,563 | USD 259,563 | 0 | USD 3,538 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 931 | USD 256,025 | USD 256,025 | 0 | USD -67,442 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 931 | USD 323,467 | USD 323,467 | 0 | USD 1,136 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 931 | USD 322,331 | USD 322,331 | 0 | USD 12,801 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 931 | USD 309,530 | USD 309,530 | | | | |
| 2025-01-21 (Tuesday) | 931 | USD 301,309 | USD 301,309 | | | | |
| 2025-01-20 (Monday) | 931 | USD 294,531 | USD 294,531 | | | | |
| 2025-01-17 (Friday) | 931 | USD 294,531 | USD 294,531 | | | | |
| 2025-01-16 (Thursday) | 931 | USD 293,488 | USD 293,488 | | | | |
| 2025-01-15 (Wednesday) | 931 | USD 280,017 | USD 280,017 | | | | |
| 2025-01-14 (Tuesday) | 931 | USD 268,938 | USD 268,938 | | | | |
| 2025-01-13 (Monday) | 931 | USD 259,972 | USD 259,972 | | | | |
| 2025-01-10 (Friday) | 931 | USD 284,132 | USD 284,132 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 227,015 | USD 227,015 | | | | |
| 2025-01-02 (Thursday) | 835 | USD 202,571 | USD 202,571 | 32 | USD 16,002 | USD 242.6 | USD 232.34 |
| 2024-12-30 (Monday) | 835 | USD 188,977 | USD 188,977 | | | | |
| 2024-12-10 (Tuesday) | 803 | USD 186,569 | USD 186,569 | 0 | USD -6,031 | USD 232.34 | USD 239.851 |
| 2024-12-09 (Monday) | 803 | USD 192,600 | USD 192,600 | 0 | USD -11,065 | USD 239.851 | USD 253.63 |
| 2024-12-06 (Friday) | 803 | USD 203,665 | USD 203,665 | 0 | USD -1,975 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 803 | USD 205,640 | USD 205,640 | 0 | USD 1,517 | USD 256.09 | USD 254.201 |
| 2024-12-04 (Wednesday) | 803 | USD 204,123 | USD 204,123 | 0 | USD 5,372 | USD 254.201 | USD 247.511 |
| 2024-12-03 (Tuesday) | 803 | USD 198,751 | USD 198,751 | 0 | USD -1,662 | USD 247.511 | USD 249.58 |
| 2024-12-02 (Monday) | 803 | USD 200,413 | USD 200,413 | 0 | USD -5,605 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 803 | USD 206,018 | USD 206,018 | 0 | USD 2,546 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 803 | USD 203,472 | USD 203,472 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 803 | USD 203,472 | USD 203,472 | 0 | USD -10,712 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 803 | USD 214,184 | USD 214,184 | 0 | USD 14,293 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 803 | USD 199,891 | USD 199,891 | 0 | USD -771 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 803 | USD 200,662 | USD 200,662 | 0 | USD -1,566 | USD 249.89 | USD 251.841 |
| 2024-11-21 (Thursday) | 803 | USD 202,228 | USD 202,228 | 0 | USD 13,186 | USD 251.841 | USD 235.42 |
| 2024-11-20 (Wednesday) | 803 | USD 189,042 | USD 189,042 | 0 | USD 674 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 803 | USD 188,368 | USD 188,368 | 0 | USD 3,453 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 803 | USD 184,915 | USD 184,915 | 96 | USD 23,224 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 707 | USD 161,691 | USD 161,691 | 0 | USD -7,544 | USD 228.7 | USD 239.371 |
| 2024-11-08 (Friday) | 707 | USD 169,235 | USD 169,235 | 32 | USD 6,162 | USD 239.371 | USD 241.59 |
| 2024-11-07 (Thursday) | 675 | USD 163,073 | USD 163,073 | 0 | USD 4,455 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 675 | USD 158,618 | USD 158,618 | 64 | USD 15,797 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 611 | USD 142,821 | USD 142,821 | 0 | USD 4,766 | USD 233.75 | USD 225.949 |
| 2024-11-04 (Monday) | 611 | USD 138,055 | USD 138,055 | 0 | USD -19,644 | USD 225.949 | USD 258.1 |
| 2024-11-01 (Friday) | 611 | USD 157,699 | USD 157,699 | 0 | USD -2,970 | USD 258.1 | USD 262.961 |
| 2024-10-31 (Thursday) | 611 | USD 160,669 | USD 160,669 | 0 | USD 721 | USD 262.961 | USD 261.781 |
| 2024-10-30 (Wednesday) | 611 | USD 159,948 | USD 159,948 | 0 | USD -1,967 | USD 261.781 | USD 265 |
| 2024-10-29 (Tuesday) | 611 | USD 161,915 | USD 161,915 | 0 | USD -1,210 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 611 | USD 163,125 | USD 163,125 | 0 | USD 1,570 | USD 266.98 | USD 264.411 |
| 2024-10-25 (Friday) | 611 | USD 161,555 | USD 161,555 | 0 | USD -55 | USD 264.411 | USD 264.501 |
| 2024-10-24 (Thursday) | 611 | USD 161,610 | USD 161,610 | 0 | USD -947 | USD 264.501 | USD 266.051 |
| 2024-10-23 (Wednesday) | 611 | USD 162,557 | USD 162,557 | 0 | USD 31 | USD 266.051 | USD 266 |
| 2024-10-22 (Tuesday) | 611 | USD 162,526 | USD 162,526 | 0 | USD -4,717 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 611 | USD 167,243 | USD 167,243 | 0 | USD 2,175 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 611 | USD 165,068 | USD 165,068 | | | | |
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 IE0002EKOXU6
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 | 136 | | | 270.590* | | 248.57 |
| 2025-04-30 | BUY | 34 | | | 223.440* | | 248.47 |
| 2025-04-28 | SELL | -34 | | | 224.820* | | 248.93 Profit of 8,464 on sale |
| 2025-04-22 | BUY | 68 | | | 200.880* | | 250.45 |
| 2025-04-16 | BUY | 34 | | | 204.190* | | 252.55 |
| 2025-04-09 | BUY | 102 | | | 215.450* | | 255.10 |
| 2025-04-04 | SELL | -136 | | | 170.960* | | 257.87 Profit of 35,070 on sale |
| 2025-04-02 | BUY | 68 | | | 214.460* | | 258.40 |
| 2025-03-31 | BUY | 34 | | | 201.630* | | 259.75 |
| 2025-03-27 | BUY | 170 | | | 209.200* | | 261.10 |
| 2025-03-21 | BUY | 60 | | | 222.480* | | 263.12 |
| 2025-02-24 | BUY | 32 | | | 267.720* | | 273.98 |
| 2025-02-12 | BUY | 32 | | | 313.800* | | 267.54 |
| 2025-02-10 | BUY | 64 | | | 321.830* | | 265.36 |
| 2025-02-05 | BUY | 32 | | | 313.830* | | 262.12 |
| 2025-01-02 | BUY | 32 | | | 242.600* | | 250.55 |
| 2024-11-18 | BUY | 96 | | | 230.280* | | 253.37 |
| 2024-11-08 | BUY | 32 | | | 239.371* | | 256.13 |
| 2024-11-06 | BUY | 64 | | | 234.990* | | 259.10 |
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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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.