Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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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And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
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iShares MSCI World UCITS ETF USD (Dist) 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) | 34,439 | USD 9,318,849 | USD 9,318,849 | 0 | USD 85,064 | USD 270.59 | USD 268.12 |
| 2025-05-07 (Wednesday) | 34,439 | USD 9,233,785 | USD 9,233,785 | -128 | USD -231,351 | USD 268.12 | USD 273.82 |
| 2025-05-06 (Tuesday) | 34,567 | USD 9,465,136 | USD 9,465,136 | 0 | USD 883,187 | USD 273.82 | USD 248.27 |
| 2025-05-05 (Monday) | 34,567 | USD 8,581,949 | USD 8,581,949 | 0 | USD 34,913 | USD 248.27 | USD 247.26 |
| 2025-05-02 (Friday) | 34,567 | USD 8,547,036 | USD 8,547,036 | 0 | USD 229,697 | USD 247.26 | USD 240.615 |
| 2025-05-01 (Thursday) | 34,567 | USD 8,317,339 | USD 8,317,339 | 0 | USD 593,689 | USD 240.615 | USD 223.44 |
| 2025-04-30 (Wednesday) | 34,567 | USD 7,723,650 | USD 7,723,650 | 0 | USD -104,047 | USD 223.44 | USD 226.45 |
| 2025-04-29 (Tuesday) | 34,567 | USD 7,827,697 | USD 7,827,697 | 0 | USD 56,344 | USD 226.45 | USD 224.82 |
| 2025-04-28 (Monday) | 34,567 | USD 7,771,353 | USD 7,771,353 | 0 | USD 63,258 | USD 224.82 | USD 222.99 |
| 2025-04-25 (Friday) | 34,567 | USD 7,708,095 | USD 7,708,095 | 256 | USD 225,895 | USD 222.99 | USD 218.07 |
| 2025-04-24 (Thursday) | 34,311 | USD 7,482,200 | USD 7,482,200 | 0 | USD 283,752 | USD 218.07 | USD 209.8 |
| 2025-04-23 (Wednesday) | 34,311 | USD 7,198,448 | USD 7,198,448 | 0 | USD 306,054 | USD 209.8 | USD 200.88 |
| 2025-04-22 (Tuesday) | 34,311 | USD 6,892,394 | USD 6,892,394 | 0 | USD 283,752 | USD 200.88 | USD 192.61 |
| 2025-04-21 (Monday) | 34,311 | USD 6,608,642 | USD 6,608,642 | | | | |
| 2025-04-18 (Friday) | 34,311 | USD 7,091,397 | USD 7,091,397 | 0 | USD 0 | USD 206.68 | USD 206.68 |
| 2025-04-17 (Thursday) | 34,311 | USD 7,091,397 | USD 7,091,397 | 0 | USD 85,434 | USD 206.68 | USD 204.19 |
| 2025-04-16 (Wednesday) | 34,311 | USD 7,005,963 | USD 7,005,963 | 0 | USD -145,136 | USD 204.19 | USD 208.42 |
| 2025-04-15 (Tuesday) | 34,311 | USD 7,151,099 | USD 7,151,099 | 0 | USD 59,015 | USD 208.42 | USD 206.7 |
| 2025-04-14 (Monday) | 34,311 | USD 7,092,084 | USD 7,092,084 | 0 | USD -53,182 | USD 206.7 | USD 208.25 |
| 2025-04-11 (Friday) | 34,311 | USD 7,145,266 | USD 7,145,266 | 192 | USD 168,272 | USD 208.25 | USD 204.49 |
| 2025-04-10 (Thursday) | 34,119 | USD 6,976,994 | USD 6,976,994 | 0 | USD -373,945 | USD 204.49 | USD 215.45 |
| 2025-04-09 (Wednesday) | 34,119 | USD 7,350,939 | USD 7,350,939 | -1,024 | USD 851,593 | USD 215.45 | USD 184.94 |
| 2025-04-08 (Tuesday) | 35,143 | USD 6,499,346 | USD 6,499,346 | 960 | USD 353,584 | USD 184.94 | USD 179.79 |
| 2025-04-07 (Monday) | 34,183 | USD 6,145,762 | USD 6,145,762 | 0 | USD 301,836 | USD 179.79 | USD 170.96 |
| 2025-04-04 (Friday) | 34,183 | USD 5,843,926 | USD 5,843,926 | 64 | USD -1,473,235 | USD 170.96 | USD 214.46 |
| 2025-04-02 (Wednesday) | 34,119 | USD 7,317,161 | USD 7,317,161 | 0 | USD 256,575 | USD 214.46 | USD 206.94 |
| 2025-04-01 (Tuesday) | 34,119 | USD 7,060,586 | USD 7,060,586 | 0 | USD 181,172 | USD 206.94 | USD 201.63 |
| 2025-03-31 (Monday) | 34,119 | USD 6,879,414 | USD 6,879,414 | 0 | USD -128,287 | USD 201.63 | USD 205.39 |
| 2025-03-28 (Friday) | 34,119 | USD 7,007,701 | USD 7,007,701 | -64 | USD -143,383 | USD 205.39 | USD 209.2 |
| 2025-03-27 (Thursday) | 34,183 | USD 7,151,084 | USD 7,151,084 | 0 | USD -265,602 | USD 209.2 | USD 216.97 |
| 2025-03-26 (Wednesday) | 34,183 | USD 7,416,686 | USD 7,416,686 | 0 | USD -338,411 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 34,183 | USD 7,755,097 | USD 7,755,097 | 0 | USD -59,820 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 34,183 | USD 7,814,917 | USD 7,814,917 | 0 | USD 209,883 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 34,183 | USD 7,605,034 | USD 7,605,034 | 0 | USD 103,916 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 34,183 | USD 7,501,118 | USD 7,501,118 | 0 | USD 47,515 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 34,183 | USD 7,453,603 | USD 7,453,603 | 0 | USD 246,117 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 34,183 | USD 7,207,486 | USD 7,207,486 | 0 | USD -262,867 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 34,183 | USD 7,470,353 | USD 7,470,353 | 0 | USD 71,101 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 34,183 | USD 7,399,252 | USD 7,399,252 | -128 | USD 198,402 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 34,311 | USD 7,200,850 | USD 7,200,850 | 0 | USD -188,024 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 34,311 | USD 7,388,874 | USD 7,388,874 | -128 | USD 205,587 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 34,439 | USD 7,183,287 | USD 7,183,287 | 0 | USD 219,377 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 34,439 | USD 6,963,910 | USD 6,963,910 | 0 | USD -355,755 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 34,439 | USD 7,319,665 | USD 7,319,665 | -128 | USD -607,239 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 34,567 | USD 7,926,904 | USD 7,926,904 | 0 | USD -80,542 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 34,567 | USD 8,007,446 | USD 8,007,446 | 0 | USD -22,122 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 34,567 | USD 8,029,568 | USD 8,029,568 | 0 | USD -631,021 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 34,567 | USD 8,660,589 | USD 8,660,589 | 0 | USD 27,826 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 34,567 | USD 8,632,763 | USD 8,632,763 | 0 | USD -705,166 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 34,567 | USD 9,337,929 | USD 9,337,929 | 0 | USD 201,525 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 34,567 | USD 9,136,404 | USD 9,136,404 | 0 | USD -117,873 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 34,567 | USD 9,254,277 | USD 9,254,277 | 0 | USD -577,960 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 34,567 | USD 9,832,237 | USD 9,832,237 | 0 | USD -863,484 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 34,567 | USD 10,695,721 | USD 10,695,721 | 0 | USD -423,273 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 34,567 | USD 11,118,994 | USD 11,118,994 | 0 | USD -136,021 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 34,567 | USD 11,255,015 | USD 11,255,015 | -64 | USD 266,599 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 34,631 | USD 10,988,416 | USD 10,988,416 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 34,631 | USD 10,988,416 | USD 10,988,416 | 0 | USD 201,206 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 34,631 | USD 10,787,210 | USD 10,787,210 | 0 | USD -79,998 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 34,631 | USD 10,867,208 | USD 10,867,208 | -256 | USD -72,657 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 34,887 | USD 10,939,865 | USD 10,939,865 | 0 | USD -287,818 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 34,887 | USD 11,227,683 | USD 11,227,683 | 0 | USD 420,039 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 34,887 | USD 10,807,644 | USD 10,807,644 | 0 | USD -70,123 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 34,887 | USD 10,877,767 | USD 10,877,767 | 0 | USD -70,820 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 34,887 | USD 10,948,587 | USD 10,948,587 | 128 | USD 300,863 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 34,759 | USD 10,647,724 | USD 10,647,724 | 320 | USD 98,714 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 34,439 | USD 10,549,010 | USD 10,549,010 | 0 | USD 217,999 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 34,439 | USD 10,331,011 | USD 10,331,011 | 0 | USD -295,142 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 34,439 | USD 10,626,153 | USD 10,626,153 | 0 | USD 573,753 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 34,439 | USD 10,052,400 | USD 10,052,400 | 0 | USD 450,807 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 34,439 | USD 9,601,593 | USD 9,601,593 | 0 | USD 130,868 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 34,439 | USD 9,470,725 | USD 9,470,725 | 0 | USD -2,494,761 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 34,439 | USD 11,965,486 | USD 11,965,486 | 0 | USD 42,015 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 34,439 | USD 11,923,471 | USD 11,923,471 | 0 | USD 473,537 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 34,439 | USD 11,449,934 | USD 11,449,934 | 0 | USD 304,096 | USD 332.47 | USD 323.64 |
| 2025-01-21 (Tuesday) | 34,439 | USD 11,145,838 | USD 11,145,838 | 0 | USD 250,716 | USD 323.64 | USD 316.36 |
| 2025-01-20 (Monday) | 34,439 | USD 10,895,122 | USD 10,895,122 | 0 | USD 0 | USD 316.36 | USD 316.36 |
| 2025-01-17 (Friday) | 34,439 | USD 10,895,122 | USD 10,895,122 | 0 | USD 38,572 | USD 316.36 | USD 315.24 |
| 2025-01-16 (Thursday) | 34,439 | USD 10,856,550 | USD 10,856,550 | 0 | USD 498,332 | USD 315.24 | USD 300.77 |
| 2025-01-15 (Wednesday) | 34,439 | USD 10,358,218 | USD 10,358,218 | 0 | USD 409,824 | USD 300.77 | USD 288.87 |
| 2025-01-14 (Tuesday) | 34,439 | USD 9,948,394 | USD 9,948,394 | 0 | USD 331,648 | USD 288.87 | USD 279.24 |
| 2025-01-13 (Monday) | 34,439 | USD 9,616,746 | USD 9,616,746 | 0 | USD -893,692 | USD 279.24 | USD 305.19 |
| 2025-01-10 (Friday) | 34,439 | USD 10,510,438 | USD 10,510,438 | 0 | USD 2,112,832 | USD 305.19 | USD 243.84 |
| 2025-01-09 (Thursday) | 34,439 | USD 8,397,606 | USD 8,397,606 | 0 | USD 0 | USD 243.84 | USD 243.84 |
| 2025-01-08 (Wednesday) | 34,439 | USD 8,397,606 | USD 8,397,606 | 0 | USD 0 | USD 243.84 | USD 243.84 |
| 2025-01-02 (Thursday) | 34,439 | USD 8,354,901 | USD 8,354,901 | | | | |
| 2024-12-31 (Tuesday) | 34,439 | USD 7,704,349 | USD 7,704,349 | | | | |
| 2024-12-30 (Monday) | 34,439 | USD 7,794,234 | USD 7,794,234 | | | | |
| 2024-12-27 (Friday) | 34,439 | USD 7,801,811 | USD 7,801,811 | | | | |
| 2024-12-26 (Thursday) | 34,439 | USD 7,874,133 | USD 7,874,133 | | | | |
| 2024-12-24 (Tuesday) | 34,439 | USD 7,913,738 | USD 7,913,738 | | | | |
| 2024-12-23 (Monday) | 34,439 | USD 7,861,735 | USD 7,861,735 | | | | |
| 2024-12-20 (Friday) | 34,439 | USD 7,818,342 | USD 7,818,342 | | | | |
| 2024-12-19 (Thursday) | 34,439 | USD 7,754,630 | USD 7,754,630 | | | | |
| 2024-12-18 (Wednesday) | 34,439 | USD 7,774,949 | USD 7,774,949 | | | | |
| 2024-12-17 (Tuesday) | 34,439 | USD 8,066,991 | USD 8,066,991 | | | | |
| 2024-12-16 (Monday) | 34,439 | USD 8,241,253 | USD 8,241,253 | | | | |
| 2024-12-13 (Friday) | 34,439 | USD 8,233,332 | USD 8,233,332 | | | | |
| 2024-12-11 (Wednesday) | 34,439 | USD 8,148,267 | USD 8,148,267 | | | | |
| 2024-12-10 (Tuesday) | 34,439 | USD 8,001,557 | USD 8,001,557 | 0 | USD -258,637 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 34,439 | USD 8,260,194 | USD 8,260,194 | 0 | USD -474,570 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 34,439 | USD 8,734,764 | USD 8,734,764 | 0 | USD -84,720 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 34,439 | USD 8,819,484 | USD 8,819,484 | 0 | USD 65,090 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 34,439 | USD 8,754,394 | USD 8,754,394 | 0 | USD 230,397 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 34,439 | USD 8,523,997 | USD 8,523,997 | 0 | USD -71,289 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 34,439 | USD 8,595,286 | USD 8,595,286 | 0 | USD -240,384 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 34,439 | USD 8,835,670 | USD 8,835,670 | 0 | USD 109,172 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 34,439 | USD 8,726,498 | USD 8,726,498 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 34,439 | USD 8,726,498 | USD 8,726,498 | 0 | USD -459,416 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 34,439 | USD 9,185,914 | USD 9,185,914 | 0 | USD 613,014 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 34,439 | USD 8,572,900 | USD 8,572,900 | 0 | USD -33,062 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 34,439 | USD 8,605,962 | USD 8,605,962 | 0 | USD -67,156 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 34,439 | USD 8,673,118 | USD 8,673,118 | 0 | USD 565,489 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 34,439 | USD 8,107,629 | USD 8,107,629 | 0 | USD 28,928 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 34,439 | USD 8,078,701 | USD 8,078,701 | 0 | USD 148,088 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 34,439 | USD 7,930,613 | USD 7,930,613 | 64 | USD 69,050 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 34,375 | USD 7,861,563 | USD 7,861,563 | 0 | USD -294,593 | USD 228.7 | USD 237.27 |
| 2024-11-11 (Monday) | 34,375 | USD 8,156,156 | USD 8,156,156 | 0 | USD -72,188 | USD 237.27 | USD 239.37 |
| 2024-11-08 (Friday) | 34,375 | USD 8,228,344 | USD 8,228,344 | 0 | USD -76,312 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 34,375 | USD 8,304,656 | USD 8,304,656 | 64 | USD 241,914 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 34,311 | USD 8,062,742 | USD 8,062,742 | 0 | USD 42,546 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 34,311 | USD 8,020,196 | USD 8,020,196 | 0 | USD 267,626 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 34,311 | USD 7,752,570 | USD 7,752,570 | 0 | USD -1,103,099 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 34,311 | USD 8,855,669 | USD 8,855,669 | 0 | USD -166,752 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 34,311 | USD 9,022,421 | USD 9,022,421 | 64 | USD 57,241 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 34,247 | USD 8,965,180 | USD 8,965,180 | 0 | USD -110,275 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 34,247 | USD 9,075,455 | USD 9,075,455 | 0 | USD -67,809 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 34,247 | USD 9,143,264 | USD 9,143,264 | 0 | USD 88,015 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 34,247 | USD 9,055,249 | USD 9,055,249 | 0 | USD -3,083 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 34,247 | USD 9,058,332 | USD 9,058,332 | 0 | USD -53,082 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 34,247 | USD 9,111,414 | USD 9,111,414 | 0 | USD 1,712 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 34,247 | USD 9,109,702 | USD 9,109,702 | 0 | USD -264,387 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 34,247 | USD 9,374,089 | USD 9,374,089 | 0 | USD 121,919 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 34,247 | USD 9,252,170 | USD 9,252,170 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -128 | | | 268.120* | | 253.42 Profit of 32,438 on sale |
| 2025-04-25 | BUY | 256 | | | 222.990* | | 254.53 |
| 2025-04-11 | BUY | 192 | | | 208.250* | | 258.78 |
| 2025-04-09 | SELL | -1,024 | | | 215.450* | | 259.79 Profit of 266,022 on sale |
| 2025-04-08 | BUY | 960 | | | 184.940* | | 260.57 |
| 2025-04-04 | BUY | 64 | | | 170.960* | | 262.38 |
| 2025-03-28 | SELL | -64 | | | 205.390* | | 264.84 Profit of 16,950 on sale |
| 2025-03-14 | SELL | -128 | | | 216.460* | | 270.60 Profit of 34,636 on sale |
| 2025-03-12 | SELL | -128 | | | 215.350* | | 272.08 Profit of 34,827 on sale |
| 2025-03-07 | SELL | -128 | | | 212.540* | | 274.66 Profit of 35,156 on sale |
| 2025-02-18 | SELL | -64 | | | 325.600* | | 275.59 Profit of 17,638 on sale |
| 2025-02-12 | SELL | -256 | | | 313.800* | | 272.92 Profit of 69,868 on sale |
| 2025-02-05 | BUY | 128 | | | 313.830* | | 269.11 |
| 2025-02-04 | BUY | 320 | | | 306.330* | | 268.40 |
| 2024-11-18 | BUY | 64 | | | 230.280* | | 252.42 |
| 2024-11-07 | BUY | 64 | | | 241.590* | | 257.25 |
| 2024-10-31 | BUY | 64 | | | 262.960* | | 266.06 |
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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