Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

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iShares Core S&P 500 UCITS ETF USD (Dist) CEG holdings

DateNumber of CEG Shares HeldBase Market Value of CEG SharesLocal Market Value of CEG SharesChange in CEG Shares HeldChange in CEG Base ValueCurrent Price per CEG Share HeldPrevious Price per CEG Share Held
2025-05-08 (Thursday)114,619USD 31,014,755USD 31,014,755
2025-05-07 (Wednesday)114,619CEG holding decreased by -126USD 30,731,646CEG holding decreased by -687830USD 30,731,646-126USD -687,830 USD 268.12 USD 273.82
2025-05-06 (Tuesday)114,745USD 31,419,476CEG holding increased by 2931735USD 31,419,4760USD 2,931,735 USD 273.82 USD 248.27
2025-05-05 (Monday)114,745USD 28,487,741CEG holding increased by 115892USD 28,487,7410USD 115,892 USD 248.27 USD 247.26
2025-05-02 (Friday)114,745CEG holding decreased by -42USD 28,371,849CEG holding increased by 752375USD 28,371,849-42USD 752,375 USD 247.26 USD 240.615
2025-05-01 (Thursday)114,787USD 27,619,474CEG holding increased by 1971467USD 27,619,4740USD 1,971,467 USD 240.615 USD 223.44
2025-04-30 (Wednesday)114,787USD 25,648,007CEG holding decreased by -345509USD 25,648,0070USD -345,509 USD 223.44 USD 226.45
2025-04-29 (Tuesday)114,787CEG holding decreased by -126USD 25,993,516CEG holding increased by 158775USD 25,993,516-126USD 158,775 USD 226.45 USD 224.82
2025-04-28 (Monday)114,913USD 25,834,741CEG holding increased by 210291USD 25,834,7410USD 210,291 USD 224.82 USD 222.99
2025-04-25 (Friday)114,913USD 25,624,450CEG holding increased by 565372USD 25,624,4500USD 565,372 USD 222.99 USD 218.07
2025-04-24 (Thursday)114,913CEG holding increased by 42USD 25,059,078CEG holding increased by 959142USD 25,059,07842USD 959,142 USD 218.07 USD 209.8
2025-04-23 (Wednesday)114,871USD 24,099,936CEG holding increased by 1024650USD 24,099,9360USD 1,024,650 USD 209.8 USD 200.88
2025-04-22 (Tuesday)114,871CEG holding increased by 168USD 23,075,286CEG holding increased by 982341USD 23,075,286168USD 982,341 USD 200.88 USD 192.61
2025-04-21 (Monday)114,703USD 22,092,945CEG holding decreased by -1613871USD 22,092,9450USD -1,613,871 USD 192.61 USD 206.68
2025-04-18 (Friday)114,703USD 23,706,816USD 23,706,8160USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)114,703USD 23,706,816CEG holding increased by 285610USD 23,706,8160USD 285,610 USD 206.68 USD 204.19
2025-04-16 (Wednesday)114,703CEG holding increased by 42USD 23,421,206CEG holding decreased by -476440USD 23,421,20642USD -476,440 USD 204.19 USD 208.42
2025-04-15 (Tuesday)114,661CEG holding increased by 42USD 23,897,646CEG holding increased by 205899USD 23,897,64642USD 205,899 USD 208.42 USD 206.7
2025-04-14 (Monday)114,619USD 23,691,747CEG holding decreased by -177660USD 23,691,7470USD -177,660 USD 206.7 USD 208.25
2025-04-11 (Friday)114,619CEG holding increased by 84USD 23,869,407CEG holding increased by 448145USD 23,869,40784USD 448,145 USD 208.25 USD 204.49
2025-04-10 (Thursday)114,535USD 23,421,262CEG holding decreased by -1255304USD 23,421,2620USD -1,255,304 USD 204.49 USD 215.45
2025-04-09 (Wednesday)114,535CEG holding increased by 210USD 24,676,566CEG holding increased by 3533300USD 24,676,566210USD 3,533,300 USD 215.45 USD 184.94
2025-04-08 (Tuesday)114,325CEG holding increased by 630USD 21,143,266CEG holding increased by 702042USD 21,143,266630USD 702,042 USD 184.94 USD 179.79
2025-04-07 (Monday)113,695CEG holding decreased by -294USD 20,441,224CEG holding increased by 953665USD 20,441,224-294USD 953,665 USD 179.79 USD 170.96
2025-04-04 (Friday)113,989CEG holding decreased by -630USD 19,487,559CEG holding decreased by -5093632USD 19,487,559-630USD -5,093,632 USD 170.96 USD 214.46
2025-04-02 (Wednesday)114,619CEG holding decreased by -126USD 24,581,191CEG holding increased by 835861USD 24,581,191-126USD 835,861 USD 214.46 USD 206.94
2025-04-01 (Tuesday)114,745CEG holding decreased by -42USD 23,745,330CEG holding increased by 600827USD 23,745,330-42USD 600,827 USD 206.94 USD 201.63
2025-03-31 (Monday)114,787CEG holding decreased by -84USD 23,144,503CEG holding decreased by -448852USD 23,144,503-84USD -448,852 USD 201.63 USD 205.39
2025-03-28 (Friday)114,871CEG holding increased by 84USD 23,593,355CEG holding decreased by -420085USD 23,593,35584USD -420,085 USD 205.39 USD 209.2
2025-03-27 (Thursday)114,787USD 24,013,440CEG holding decreased by -891895USD 24,013,4400USD -891,895 USD 209.2 USD 216.97
2025-03-26 (Wednesday)114,787USD 24,905,335CEG holding decreased by -1136392USD 24,905,3350USD -1,136,392 USD 216.97 USD 226.87
2025-03-25 (Tuesday)114,787CEG holding increased by 126USD 26,041,727CEG holding decreased by -172071USD 26,041,727126USD -172,071 USD 226.87 USD 228.62
2025-03-24 (Monday)114,661CEG holding increased by 168USD 26,213,798CEG holding increased by 741395USD 26,213,798168USD 741,395 USD 228.62 USD 222.48
2025-03-21 (Friday)114,493CEG holding decreased by -84USD 25,472,403CEG holding increased by 329626USD 25,472,403-84USD 329,626 USD 222.48 USD 219.44
2025-03-20 (Thursday)114,577CEG holding increased by 84USD 25,142,777CEG holding increased by 177578USD 25,142,77784USD 177,578 USD 219.44 USD 218.05
2025-03-19 (Wednesday)114,493CEG holding increased by 168USD 24,965,199CEG holding increased by 859773USD 24,965,199168USD 859,773 USD 218.05 USD 210.85
2025-03-18 (Tuesday)114,325USD 24,105,426CEG holding decreased by -879160USD 24,105,4260USD -879,160 USD 210.85 USD 218.54
2025-03-17 (Monday)114,325CEG holding decreased by -126USD 24,984,586CEG holding increased by 210523USD 24,984,586-126USD 210,523 USD 218.54 USD 216.46
2025-03-14 (Friday)114,451CEG holding decreased by -84USD 24,774,063CEG holding increased by 736603USD 24,774,063-84USD 736,603 USD 216.46 USD 209.87
2025-03-13 (Thursday)114,535CEG holding decreased by -252USD 24,037,460CEG holding decreased by -681920USD 24,037,460-252USD -681,920 USD 209.87 USD 215.35
2025-03-12 (Wednesday)114,787CEG holding decreased by -416USD 24,719,380CEG holding increased by 690338USD 24,719,380-416USD 690,338 USD 215.35 USD 208.58
2025-03-11 (Tuesday)115,203CEG holding decreased by -294USD 24,029,042CEG holding increased by 674394USD 24,029,042-294USD 674,394 USD 208.58 USD 202.21
2025-03-10 (Monday)115,497CEG holding decreased by -168USD 23,354,648CEG holding decreased by -1228791USD 23,354,648-168USD -1,228,791 USD 202.21 USD 212.54
2025-03-07 (Friday)115,665USD 24,583,439CEG holding increased by 560975USD 24,583,4390USD 560,975 USD 212.54 USD 207.69
2025-03-06 (Thursday)115,665CEG holding decreased by -168USD 24,022,464CEG holding decreased by -2540360USD 24,022,464-168USD -2,540,360 USD 207.69 USD 229.32
2025-03-05 (Wednesday)115,833CEG holding decreased by -252USD 26,562,824CEG holding decreased by -328266USD 26,562,824-252USD -328,266 USD 229.32 USD 231.65
2025-03-04 (Tuesday)116,085CEG holding decreased by -336USD 26,891,090CEG holding decreased by -152344USD 26,891,090-336USD -152,344 USD 231.65 USD 232.29
2025-03-03 (Monday)116,421USD 27,043,434CEG holding decreased by -2125265USD 27,043,4340USD -2,125,265 USD 232.29 USD 250.545
2025-02-28 (Friday)116,421CEG holding decreased by -210USD 29,168,699CEG holding increased by 41273USD 29,168,699-210USD 41,273 USD 250.545 USD 249.74
2025-02-27 (Thursday)116,631USD 29,127,426CEG holding decreased by -2379272USD 29,127,4260USD -2,379,272 USD 249.74 USD 270.14
2025-02-26 (Wednesday)116,631CEG holding increased by 84USD 31,506,698CEG holding increased by 702160USD 31,506,69884USD 702,160 USD 270.14 USD 264.31
2025-02-25 (Tuesday)116,547USD 30,804,538CEG holding decreased by -397425USD 30,804,5380USD -397,425 USD 264.31 USD 267.72
2025-02-24 (Monday)116,547CEG holding increased by 84USD 31,201,963CEG holding decreased by -1924773USD 31,201,96384USD -1,924,773 USD 267.72 USD 284.44
2025-02-21 (Friday)116,463CEG holding increased by 42USD 33,126,736CEG holding decreased by -2896250USD 33,126,73642USD -2,896,250 USD 284.44 USD 309.42
2025-02-20 (Thursday)116,421CEG holding decreased by -126USD 36,022,986CEG holding decreased by -1466105USD 36,022,986-126USD -1,466,105 USD 309.42 USD 321.665
2025-02-19 (Wednesday)116,547USD 37,489,091CEG holding decreased by -458612USD 37,489,0910USD -458,612 USD 321.665 USD 325.6
2025-02-18 (Tuesday)116,547USD 37,947,703CEG holding increased by 967340USD 37,947,7030USD 967,340 USD 325.6 USD 317.3
2025-02-17 (Monday)116,547USD 36,980,363USD 36,980,3630USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)116,547CEG holding decreased by -42USD 36,980,363CEG holding increased by 664055USD 36,980,363-42USD 664,055 USD 317.3 USD 311.49
2025-02-13 (Thursday)116,589CEG holding decreased by -546USD 36,316,308CEG holding decreased by -440655USD 36,316,308-546USD -440,655 USD 311.49 USD 313.8
2025-02-12 (Wednesday)117,135CEG holding decreased by -42USD 36,756,963CEG holding increased by 12599USD 36,756,963-42USD 12,599 USD 313.8 USD 313.58
2025-02-11 (Tuesday)117,177USD 36,744,364CEG holding decreased by -966710USD 36,744,3640USD -966,710 USD 313.58 USD 321.83
2025-02-10 (Monday)117,177USD 37,711,074CEG holding increased by 1410811USD 37,711,0740USD 1,410,811 USD 321.83 USD 309.79
2025-02-07 (Friday)117,177USD 36,300,263CEG holding decreased by -235526USD 36,300,2630USD -235,526 USD 309.79 USD 311.8
2025-02-06 (Thursday)117,177CEG holding decreased by -168USD 36,535,789CEG holding decreased by -290592USD 36,535,789-168USD -290,592 USD 311.8 USD 313.83
2025-02-05 (Wednesday)117,345CEG holding increased by 42USD 36,826,381CEG holding increased by 892953USD 36,826,38142USD 892,953 USD 313.83 USD 306.33
2025-02-04 (Tuesday)117,303CEG holding increased by 294USD 35,933,428CEG holding increased by 92401USD 35,933,428294USD 92,401 USD 306.33 USD 306.31
2025-02-03 (Monday)117,009USD 35,841,027CEG holding increased by 740667USD 35,841,0270USD 740,667 USD 306.31 USD 299.98
2025-01-31 (Friday)117,009USD 35,100,360CEG holding decreased by -1002767USD 35,100,3600USD -1,002,767 USD 299.98 USD 308.55
2025-01-30 (Thursday)117,009USD 36,103,127CEG holding increased by 1949370USD 36,103,1270USD 1,949,370 USD 308.55 USD 291.89
2025-01-29 (Wednesday)117,009CEG holding decreased by -294USD 34,153,757CEG holding increased by 1449681USD 34,153,757-294USD 1,449,681 USD 291.89 USD 278.8
2025-01-28 (Tuesday)117,303CEG holding increased by 84USD 32,704,076CEG holding increased by 468851USD 32,704,07684USD 468,851 USD 278.8 USD 275
2025-01-27 (Monday)117,219USD 32,235,225CEG holding decreased by -8491344USD 32,235,2250USD -8,491,344 USD 275 USD 347.44
2025-01-24 (Friday)117,219CEG holding increased by 42USD 40,726,569CEG holding increased by 157548USD 40,726,56942USD 157,548 USD 347.44 USD 346.22
2025-01-23 (Thursday)117,177USD 40,569,021CEG holding increased by 1611184USD 40,569,0210USD 1,611,184 USD 346.22 USD 332.47
2025-01-22 (Wednesday)117,177CEG holding increased by 84USD 38,957,837CEG holding increased by 1061858USD 38,957,83784USD 1,061,858 USD 332.47 USD 323.64
2025-01-21 (Tuesday)117,093USD 37,895,979CEG holding increased by 852438USD 37,895,9790USD 852,438 USD 323.64 USD 316.36
2025-01-20 (Monday)117,093USD 37,043,541USD 37,043,5410USD 0 USD 316.36 USD 316.36
2025-01-17 (Friday)117,093USD 37,043,541CEG holding increased by 131144USD 37,043,5410USD 131,144 USD 316.36 USD 315.24
2025-01-16 (Thursday)117,093CEG holding increased by 84USD 36,912,397CEG holding increased by 1719600USD 36,912,39784USD 1,719,600 USD 315.24 USD 300.77
2025-01-15 (Wednesday)117,009CEG holding increased by 42USD 35,192,797CEG holding increased by 1404540USD 35,192,79742USD 1,404,540 USD 300.77 USD 288.87
2025-01-14 (Tuesday)116,967USD 33,788,257CEG holding increased by 1126392USD 33,788,2570USD 1,126,392 USD 288.87 USD 279.24
2025-01-13 (Monday)116,967USD 32,661,865CEG holding decreased by -3035294USD 32,661,8650USD -3,035,294 USD 279.24 USD 305.19
2025-01-10 (Friday)116,967CEG holding increased by 84USD 35,697,159CEG holding increased by 7196408USD 35,697,15984USD 7,196,408 USD 305.19 USD 243.84
2025-01-09 (Thursday)116,883USD 28,500,751USD 28,500,7510USD 0 USD 243.84 USD 243.84
2025-01-08 (Wednesday)116,883USD 28,500,751USD 28,500,7510USD 0 USD 243.84 USD 243.84
2025-01-02 (Thursday)118,353CEG holding increased by 126USD 28,712,438CEG holding increased by 2263876USD 28,712,438126USD 2,263,876 USD 242.6 USD 223.71
2024-12-31 (Tuesday)118,227CEG holding increased by 84USD 26,448,562CEG holding decreased by -289562USD 26,448,56284USD -289,562 USD 223.71 USD 226.32
2024-12-30 (Monday)118,143USD 26,738,124CEG holding decreased by -25991USD 26,738,1240USD -25,991 USD 226.32 USD 226.54
2024-12-27 (Friday)118,143CEG holding increased by 42USD 26,764,115CEG holding decreased by -238498USD 26,764,11542USD -238,498 USD 226.54 USD 228.64
2024-12-26 (Thursday)118,101USD 27,002,613CEG holding decreased by -135816USD 27,002,6130USD -135,816 USD 228.64 USD 229.79
2024-12-24 (Tuesday)118,101USD 27,138,429CEG holding increased by 178333USD 27,138,4290USD 178,333 USD 229.79 USD 228.28
2024-12-23 (Monday)118,101USD 26,960,096CEG holding increased by 148807USD 26,960,0960USD 148,807 USD 228.28 USD 227.02
2024-12-20 (Friday)118,101CEG holding increased by 126USD 26,811,289CEG holding increased by 246858USD 26,811,289126USD 246,858 USD 227.02 USD 225.17
2024-12-19 (Thursday)117,975CEG holding increased by 42USD 26,564,431CEG holding decreased by -60123USD 26,564,43142USD -60,123 USD 225.17 USD 225.76
2024-12-18 (Wednesday)117,933CEG holding decreased by -42USD 26,624,554CEG holding decreased by -1009910USD 26,624,554-42USD -1,009,910 USD 225.76 USD 234.24
2024-12-17 (Tuesday)117,975CEG holding increased by 84USD 27,634,464CEG holding decreased by -576852USD 27,634,46484USD -576,852 USD 234.24 USD 239.3
2024-12-16 (Monday)117,891USD 28,211,316CEG holding increased by 27115USD 28,211,3160USD 27,115 USD 239.3 USD 239.07
2024-12-13 (Friday)117,891CEG holding increased by 42USD 28,184,201CEG holding increased by 301128USD 28,184,20142USD 301,128 USD 239.07 USD 236.6
2024-12-11 (Wednesday)117,849USD 27,883,073CEG holding increased by 502036USD 27,883,0730USD 502,036 USD 236.6 USD 232.34
2024-12-10 (Tuesday)117,849CEG holding increased by 42USD 27,381,037CEG holding decreased by -874972USD 27,381,03742USD -874,972 USD 232.34 USD 239.85
2024-12-09 (Monday)117,807USD 28,256,009CEG holding decreased by -1623380USD 28,256,0090USD -1,623,380 USD 239.85 USD 253.63
2024-12-06 (Friday)117,807CEG holding decreased by -84USD 29,879,389CEG holding decreased by -311317USD 29,879,389-84USD -311,317 USD 253.63 USD 256.09
2024-12-05 (Thursday)117,891CEG holding increased by 42USD 30,190,706CEG holding increased by 233490USD 30,190,70642USD 233,490 USD 256.09 USD 254.2
2024-12-04 (Wednesday)117,849CEG holding decreased by -336USD 29,957,216CEG holding increased by 705247USD 29,957,216-336USD 705,247 USD 254.2 USD 247.51
2024-12-03 (Tuesday)118,185CEG holding increased by 126USD 29,251,969CEG holding decreased by -213196USD 29,251,969126USD -213,196 USD 247.51 USD 249.58
2024-12-02 (Monday)118,059CEG holding increased by 210USD 29,465,165CEG holding decreased by -770174USD 29,465,165210USD -770,174 USD 249.58 USD 256.56
2024-11-29 (Friday)117,849USD 30,235,339CEG holding increased by 373581USD 30,235,3390USD 373,581 USD 256.56 USD 253.39
2024-11-28 (Thursday)117,849USD 29,861,758USD 29,861,7580USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)117,849CEG holding increased by 42USD 29,861,758CEG holding decreased by -1560903USD 29,861,75842USD -1,560,903 USD 253.39 USD 266.73
2024-11-26 (Tuesday)117,807CEG holding increased by 294USD 31,422,661CEG holding increased by 2170150USD 31,422,661294USD 2,170,150 USD 266.73 USD 248.93
2024-11-25 (Monday)117,513USD 29,252,511CEG holding decreased by -112813USD 29,252,5110USD -112,813 USD 248.93 USD 249.89
2024-11-22 (Friday)117,513USD 29,365,324CEG holding decreased by -229150USD 29,365,3240USD -229,150 USD 249.89 USD 251.84
2024-11-21 (Thursday)117,513CEG holding increased by 126USD 29,594,474CEG holding increased by 1959226USD 29,594,474126USD 1,959,226 USD 251.84 USD 235.42
2024-11-20 (Wednesday)117,387CEG holding increased by 84USD 27,635,248CEG holding increased by 118310USD 27,635,24884USD 118,310 USD 235.42 USD 234.58
2024-11-19 (Tuesday)117,303CEG holding increased by 42USD 27,516,938CEG holding increased by 514075USD 27,516,93842USD 514,075 USD 234.58 USD 230.28
2024-11-18 (Monday)117,261CEG holding increased by 84USD 27,002,863CEG holding increased by 204483USD 27,002,86384USD 204,483 USD 230.28 USD 228.7
2024-11-12 (Tuesday)117,177CEG holding increased by 168USD 26,798,380CEG holding decreased by -964345USD 26,798,380168USD -964,345 USD 228.7 USD 237.27
2024-11-11 (Monday)117,009CEG holding increased by 84USD 27,762,725CEG holding decreased by -225612USD 27,762,72584USD -225,612 USD 237.27 USD 239.37
2024-11-08 (Friday)116,925CEG holding increased by 336USD 27,988,337CEG holding decreased by -178400USD 27,988,337336USD -178,400 USD 239.37 USD 241.59
2024-11-07 (Thursday)116,589CEG holding increased by 294USD 28,166,737CEG holding increased by 838575USD 28,166,737294USD 838,575 USD 241.59 USD 234.99
2024-11-06 (Wednesday)116,295CEG holding increased by 336USD 27,328,162CEG holding increased by 222746USD 27,328,162336USD 222,746 USD 234.99 USD 233.75
2024-11-05 (Tuesday)115,959CEG holding decreased by -84USD 27,105,416CEG holding increased by 885500USD 27,105,416-84USD 885,500 USD 233.75 USD 225.95
2024-11-04 (Monday)116,043CEG holding increased by 84USD 26,219,916CEG holding decreased by -3709102USD 26,219,91684USD -3,709,102 USD 225.95 USD 258.1
2024-11-01 (Friday)115,959CEG holding increased by 294USD 29,929,018CEG holding decreased by -486250USD 29,929,018294USD -486,250 USD 258.1 USD 262.96
2024-10-31 (Thursday)115,665USD 30,415,268CEG holding increased by 136484USD 30,415,2680USD 136,484 USD 262.96 USD 261.78
2024-10-30 (Wednesday)115,665USD 30,278,784CEG holding decreased by -372441USD 30,278,7840USD -372,441 USD 261.78 USD 265
2024-10-29 (Tuesday)115,665USD 30,651,225CEG holding decreased by -229017USD 30,651,2250USD -229,017 USD 265 USD 266.98
2024-10-28 (Monday)115,665CEG holding increased by 210USD 30,880,242CEG holding increased by 352785USD 30,880,242210USD 352,785 USD 266.98 USD 264.41
2024-10-25 (Friday)115,455CEG holding increased by 462USD 30,527,457CEG holding increased by 111808USD 30,527,457462USD 111,808 USD 264.41 USD 264.5
2024-10-24 (Thursday)114,993USD 30,415,649CEG holding decreased by -178239USD 30,415,6490USD -178,239 USD 264.5 USD 266.05
2024-10-23 (Wednesday)114,993CEG holding decreased by -42USD 30,593,888CEG holding decreased by -5422USD 30,593,888-42USD -5,422 USD 266.05 USD 266
2024-10-22 (Tuesday)115,035USD 30,599,310CEG holding decreased by -888070USD 30,599,3100USD -888,070 USD 266 USD 273.72
2024-10-21 (Monday)115,035CEG holding increased by 42USD 31,487,380CEG holding increased by 420871USD 31,487,38042USD 420,871 USD 273.72 USD 270.16
2024-10-18 (Friday)114,993USD 31,066,509USD 31,066,509
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 CEG by Blackrock for IE0031442068

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-126 268.120* 250.23 Profit of 31,529 on sale
2025-05-02SELL-42 247.260* 250.08 Profit of 10,503 on sale
2025-04-29SELL-126 226.450* 250.56 Profit of 31,570 on sale
2025-04-24BUY42 218.070* 251.25
2025-04-22BUY168 200.880* 252.01
2025-04-16BUY42 204.190* 253.70
2025-04-15BUY42 208.420* 254.09
2025-04-11BUY84 208.250* 254.91
2025-04-09BUY210 215.450* 255.72
2025-04-08BUY630 184.940* 256.35
2025-04-07SELL-294 179.790* 257.05 Profit of 75,572 on sale
2025-04-04SELL-630 170.960* 257.84 Profit of 162,438 on sale
2025-04-02SELL-126 214.460* 258.24 Profit of 32,538 on sale
2025-04-01SELL-42 206.940* 258.72 Profit of 10,866 on sale
2025-03-31SELL-84 201.630* 259.26 Profit of 21,778 on sale
2025-03-28BUY84 205.390* 259.77
2025-03-25BUY126 226.870* 261.01
2025-03-24BUY168 228.620* 261.33
2025-03-21SELL-84 222.480* 261.72 Profit of 21,984 on sale
2025-03-20BUY84 219.440* 262.15
2025-03-19BUY168 218.050* 262.60
2025-03-17SELL-126 218.540* 263.59 Profit of 33,213 on sale
2025-03-14SELL-84 216.460* 264.09 Profit of 22,184 on sale
2025-03-13SELL-252 209.870* 264.67 Profit of 66,696 on sale
2025-03-12SELL-416 215.350* 265.20 Profit of 110,322 on sale
2025-03-11SELL-294 208.580* 265.81 Profit of 78,149 on sale
2025-03-10SELL-168 202.210* 266.51 Profit of 44,774 on sale
2025-03-06SELL-168 207.690* 267.78 Profit of 44,987 on sale
2025-03-05SELL-252 229.320* 268.22 Profit of 67,590 on sale
2025-03-04SELL-336 231.650* 268.64 Profit of 90,262 on sale
2025-02-28SELL-210 250.545* 269.28 Profit of 56,548 on sale
2025-02-26BUY84 270.140* 269.50
2025-02-24BUY84 267.720* 269.59
2025-02-21BUY42 284.440* 269.40
2025-02-20SELL-126 309.420* 268.89 Profit of 33,881 on sale
2025-02-14SELL-42 317.300* 266.14 Profit of 11,178 on sale
2025-02-13SELL-546 311.490* 265.53 Profit of 144,980 on sale
2025-02-12SELL-42 313.800* 264.87 Profit of 11,125 on sale
2025-02-06SELL-168 311.800* 262.01 Profit of 44,017 on sale
2025-02-05BUY42 313.830* 261.25
2025-02-04BUY294 306.330* 260.57
2025-01-29SELL-294 291.890* 257.96 Profit of 75,841 on sale
2025-01-28BUY84 278.800* 257.63
2025-01-24BUY42 347.440* 255.84
2025-01-22BUY84 332.470* 252.96
2025-01-16BUY84 315.240* 248.15
2025-01-15BUY42 300.770* 247.16
2025-01-10BUY84 305.190* 244.52
2025-01-02BUY126 242.600* 244.59
2024-12-31BUY84 223.710* 245.04
2024-12-27BUY42 226.540* 245.89
2024-12-20BUY126 227.020* 247.64
2024-12-19BUY42 225.170* 248.21
2024-12-18SELL-42 225.760* 248.80 Profit of 10,450 on sale
2024-12-17BUY84 234.240* 249.20
2024-12-13BUY42 239.070* 249.77
2024-12-10BUY42 232.340* 250.70
2024-12-06SELL-84 253.630* 250.95 Profit of 21,080 on sale
2024-12-05BUY42 256.090* 250.78
2024-12-04SELL-336 254.200* 250.66 Profit of 84,223 on sale
2024-12-03BUY126 247.510* 250.78
2024-12-02BUY210 249.580* 250.82
2024-11-27BUY42 253.390* 250.37
2024-11-26BUY294 266.730* 249.65
2024-11-21BUY126 251.840* 249.57
2024-11-20BUY84 235.420* 250.31
2024-11-19BUY42 234.580* 251.19
2024-11-18BUY84 230.280* 252.42
2024-11-12BUY168 228.700* 253.90
2024-11-11BUY84 237.270* 255.01
2024-11-08BUY336 239.370* 256.13
2024-11-07BUY294 241.590* 257.25
2024-11-06BUY336 234.990* 259.10
2024-11-05SELL-84 233.750* 261.40 Profit of 21,958 on sale
2024-11-04BUY84 225.950* 264.95
2024-11-01BUY294 258.100* 265.71
2024-10-28BUY210 266.980* 266.94
2024-10-25BUY462 264.410* 267.57
2024-10-23SELL-42 266.050* 269.86 Profit of 11,334 on sale
2024-10-21BUY42 273.720* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09476,286115907,91652.5%
2025-05-08689,68610,8031,072,75264.3%
2025-05-071,157,7925561,935,34859.8%
2025-05-062,089,5714,0493,186,10565.6%
2025-05-05746,67631,339,02755.8%
2025-05-02893,9122101,352,93066.1%
2025-05-011,260,9639301,945,66364.8%
2025-04-30451,8961,401859,81952.6%
2025-04-29462,97722807,92657.3%
2025-04-28486,84653988,13249.3%
2025-04-25550,838528895,89561.5%
2025-04-24614,800108952,38664.6%
2025-04-23693,6522,1651,153,59460.1%
2025-04-22553,256243986,68356.1%
2025-04-21647,5353,9321,457,62344.4%
2025-04-17310,04880687,97245.1%
2025-04-16361,675565814,17044.4%
2025-04-15411,81231732,84656.2%
2025-04-14483,258688993,78448.6%
2025-04-11686,9252,9661,170,73858.7%
2025-04-10834,3972401,535,24454.3%
2025-04-092,018,8233263,038,56166.4%
2025-04-081,880,5669923,095,16560.8%
2025-04-071,473,79955,8922,898,83250.8%
2025-04-041,369,01437,8124,283,55932.0%
2025-04-031,040,3457,6702,313,22545.0%
2025-04-02748,425101,420,56652.7%
2025-04-01639,492381,337,48047.8%
2025-03-31842,2711,3091,785,37947.2%
2025-03-281,326,2275522,325,46357.0%
2025-03-271,173,3518171,894,09361.9%
2025-03-26948,2171,2871,716,91655.2%
2025-03-25624,4701501,195,81152.2%
2025-03-24644,0751531,183,96854.4%
2025-03-21615,9465781,059,31058.1%
2025-03-20434,586195819,37353.0%
2025-03-19688,8095361,209,20257.0%
2025-03-18638,5633491,184,70153.9%
2025-03-171,023,4961201,686,20660.7%
2025-03-14787,9767161,449,95754.3%
2025-03-13831,7616,9381,634,02050.9%
2025-03-121,325,6901,9702,354,97256.3%
2025-03-11884,4781522,182,49840.5%
2025-03-101,046,9822,9343,449,10730.4%
2025-03-07666,30932,3002,189,27530.4%

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.