Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CELH

Stock NameCelsius Holdings Inc
TickerCELH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15118V2079

Show aggregate CELH holdings

News associated with CELH

6,800 Shares in Celsius Holdings Inc. (NASDAQ:CELH) Bought by Praxis Investment Management Inc.
Praxis Investment Management Inc. bought a new position in Celsius Holdings Inc. (NASDAQ:CELH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 6,800 shares of the company’s stock, valued at approximately $242,000. Other institutional investors have also recently bought […] - 2025-06-24 09:02:53
Celsius Holdings Inc. (NASDAQ:CELH) Position Reduced by Farther Finance Advisors LLC
Farther Finance Advisors LLC cut its position in shares of Celsius Holdings Inc. (NASDAQ:CELH – Free Report) by 28.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,804 shares of the company’s stock after selling 705 shares during the period. Farther Finance Advisors LLC’s holdings in Celsius were worth $64,000 at the […] - 2025-06-23 07:56:51
Assenagon Asset Management S.A. Sells 174,650 Shares of Celsius Holdings Inc. (NASDAQ:CELH)
Assenagon Asset Management S.A. lessened its position in shares of Celsius Holdings Inc. (NASDAQ:CELH – Free Report) by 95.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,563 shares of the company’s stock after selling 174,650 shares during the period. Assenagon Asset Management […] - 2025-06-20 07:52:52
What's Happening With Coca-Cola Stock?
Coca-Cola stock (NYSE:KO) stock has surged 15% this year, outperforming the S&P 500, which is up 2%. This impressive rally raises a crucial question for investors: Is KO stock currently overvalued, and could it experience a significant correction, perhaps by 25-30% or even 50 - 2025-06-18 11:37:56
Celsius Holdings Inc. (NASDAQ:CELH) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and thirteen have given a buy rating to […] - 2025-06-18 08:39:00
Should You Buy the 2 Highest-Paying Dividend Stocks in the Nasdaq?
The Nasdaq 100 market index is home to many market darlings. The entire roster of "Magnificent 7" stocks is found here, setting the tone for Wall Street as a whole. It's also a volatile group, with 1-year returns ranging from a 50% price drop to a 466% gain. - 2025-06-11 11:31:00
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For any investor aspiring to be brilliant, thinking long-term instead of short-term is a great first move. Studies have shown that a stock's valuation is one of the biggest factors for price movements over the short term. But valuation is often unpredictably driven by the whims a - 2025-06-10 08:30:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Celsius (NASDAQ:CELH) Stock
Celsius (NASDAQ:CELH – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $44.00 to $45.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-06-06 05:17:09
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Public Employees Retirement System of Ohio Has $1.59 Million Stock Position in Celsius Holdings, Inc. (NASDAQ:CELH)
Public Employees Retirement System of Ohio lowered its position in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 60,496 shares of the company’s stock after selling 3,463 shares during the period. Public Employees Retirement System of Ohio’s holdings in Celsius were […] - 2025-06-03 08:24:56
Celsius Holdings, Inc. (NASDAQ:CELH) Shares Purchased by Janus Henderson Group PLC
Janus Henderson Group PLC raised its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 97.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 108,284 shares of the company’s stock after acquiring an additional 53,344 shares during the quarter. Janus Henderson Group PLC’s holdings in Celsius were worth $2,853,000 as of its […] - 2025-05-21 08:18:48
Look Under The Hood: IJJ Has 14% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-20 10:56:33
BNP Paribas Financial Markets Sells 20,954 Shares of Celsius Holdings, Inc. (NASDAQ:CELH)
BNP Paribas Financial Markets decreased its position in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 11.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 160,867 shares of the company’s stock after selling 20,954 shares during the period. BNP Paribas Financial […] - 2025-05-15 08:04:53
2 Palantir Tales: The Business and the Stock
In this podcast, Motley Fool analyst Sanmeet Deo and host Ricky Mulvey discuss: - 2025-05-12 16:53:00
Should You Pick Celsius Over Coca-Cola?
Question: Why would you pay 7 times revenues for Coca-Cola stock (NYSE: KO) when you could buy Celsius Holdings stock for 6 times sales? You wouldn’t, especially when you consider three simple facts: - 2025-05-12 03:34:20
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
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Celsius Holdings, Inc. (NASDAQ:CELH) Receives $46.47 Consensus Target Price from Brokerages
Celsius Holdings, Inc. (NASDAQ:CELH – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and twelve have assigned a buy recommendation to the company. […] - 2025-05-02 05:56:56
NewEdge Advisors LLC Purchases 9,565 Shares of Celsius Holdings, Inc. (NASDAQ:CELH)
NewEdge Advisors LLC lifted its position in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 2,164.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,007 shares of the company’s stock after purchasing an additional 9,565 shares during the period. NewEdge Advisors LLC’s holdings in Celsius were worth $264,000 at the […] - 2025-05-01 07:52:56
Celsius Stock Is Trading Below $40: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years?
Celsius (NASDAQ: CELH) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%. The business was putting up ridiculous growth numbers year after year. - 2025-04-29 17:15:00
Roth Capital Weighs in on Celsius’ Q1 Earnings (NASDAQ:CELH)
Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) – Analysts at Roth Capital reduced their Q1 2025 earnings per share estimates for shares of Celsius in a report released on Friday, April 25th. Roth Capital analyst S. Mcgowan now anticipates that the company will earn $0.17 per share for the quarter, down from their previous estimate […] - 2025-04-29 05:16:57
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Celsius Holdings, Inc. (NASDAQ:CELH) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its holdings in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 162,090 shares of the company’s stock after selling 6,084 shares during the quarter. Envestnet Asset Management […] - 2025-04-24 07:36:52
Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 11:35:00
Cerity Partners LLC Has $537,000 Position in Celsius Holdings, Inc. (NASDAQ:CELH)
Cerity Partners LLC increased its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,003 shares of the company’s stock after purchasing an additional 1,226 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-22 07:50:50
Up 41% in 2025, Is Celsius Stock Still a Buy?
Celsius (NASDAQ: CELH) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide. - 2025-04-18 15:28:19
Bank of Montreal Can Trims Stake in Celsius Holdings, Inc. (NASDAQ:CELH)
Bank of Montreal Can lessened its holdings in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 9.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,439 shares of the company’s stock after selling 6,309 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:42:55
Federated Hermes Inc. Has $271,000 Stock Position in Celsius Holdings, Inc. (NASDAQ:CELH)
Federated Hermes Inc. cut its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,290 shares of the company’s stock after selling 1,300 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
Notable Thursday Option Activity: CELH, AMD, BHVN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Celsius Holdings Inc (Symbol: CELH), where a total volume of 78,165 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-17 19:22:18
Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today
Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding. - 2025-04-16 22:05:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CELH holdings

DateNumber of CELH Shares HeldBase Market Value of CELH SharesLocal Market Value of CELH SharesChange in CELH Shares HeldChange in CELH Base ValueCurrent Price per CELH Share HeldPrevious Price per CELH Share Held
2025-06-26 (Thursday)48,338USD 2,195,512USD 2,195,512
2025-06-25 (Wednesday)48,338CELH holding decreased by -168USD 2,197,929CELH holding decreased by -4728USD 2,197,929-168USD -4,728 USD 45.47 USD 45.41
2025-06-24 (Tuesday)48,506USD 2,202,657CELH holding increased by 125145USD 2,202,6570USD 125,145 USD 45.41 USD 42.83
2025-06-23 (Monday)48,506USD 2,077,512CELH holding decreased by -26193USD 2,077,5120USD -26,193 USD 42.83 USD 43.37
2025-06-20 (Friday)48,506CELH holding decreased by -336USD 2,103,705CELH holding decreased by -48762USD 2,103,705-336USD -48,762 USD 43.37 USD 44.07
2025-06-19 (Thursday)48,842USD 2,152,467USD 2,152,4670USD 0 USD 44.07 USD 44.07
2025-06-18 (Wednesday)48,842USD 2,152,467CELH holding decreased by -4396USD 2,152,4670USD -4,396 USD 44.07 USD 44.16
2025-06-17 (Tuesday)48,842USD 2,156,863CELH holding increased by 32724USD 2,156,8630USD 32,724 USD 44.16 USD 43.49
2025-06-16 (Monday)48,842USD 2,124,139CELH holding increased by 113802USD 2,124,1390USD 113,802 USD 43.49 USD 41.16
2025-06-13 (Friday)48,842USD 2,010,337CELH holding decreased by -40050USD 2,010,3370USD -40,050 USD 41.16 USD 41.98
2025-06-12 (Thursday)48,842USD 2,050,387CELH holding decreased by -4396USD 2,050,3870USD -4,396 USD 41.98 USD 42.07
2025-06-11 (Wednesday)48,842USD 2,054,783CELH holding decreased by -23444USD 2,054,7830USD -23,444 USD 42.07 USD 42.55
2025-06-10 (Tuesday)48,842USD 2,078,227CELH holding increased by 13187USD 2,078,2270USD 13,187 USD 42.55 USD 42.28
2025-06-09 (Monday)48,842USD 2,065,040CELH holding increased by 82055USD 2,065,0400USD 82,055 USD 42.28 USD 40.6
2025-06-06 (Friday)48,842USD 1,982,985CELH holding increased by 25398USD 1,982,9850USD 25,398 USD 40.6 USD 40.08
2025-06-05 (Thursday)48,842USD 1,957,587CELH holding decreased by -489USD 1,957,5870USD -489 USD 40.08 USD 40.09
2025-06-04 (Wednesday)48,842USD 1,958,076CELH holding increased by 44446USD 1,958,0760USD 44,446 USD 40.09 USD 39.18
2025-06-03 (Tuesday)48,842USD 1,913,630CELH holding increased by 52750USD 1,913,6300USD 52,750 USD 39.18 USD 38.1
2025-06-02 (Monday)48,842USD 1,860,880CELH holding increased by 10745USD 1,860,8800USD 10,745 USD 38.1 USD 37.88
2025-05-30 (Friday)48,842CELH holding increased by 18426USD 1,850,135CELH holding increased by 744818USD 1,850,13518,426USD 744,818 USD 37.88 USD 36.34
2025-05-29 (Thursday)30,416USD 1,105,317CELH holding increased by 42886USD 1,105,3170USD 42,886 USD 36.34 USD 34.93
2025-05-28 (Wednesday)30,416USD 1,062,431CELH holding decreased by -64178USD 1,062,4310USD -64,178 USD 34.93 USD 37.04
2025-05-27 (Tuesday)30,416USD 1,126,609CELH holding increased by 28591USD 1,126,6090USD 28,591 USD 37.04 USD 36.1
2025-05-26 (Monday)30,416USD 1,098,018USD 1,098,0180USD 0 USD 36.1 USD 36.1
2025-05-23 (Friday)30,416CELH holding increased by 105USD 1,098,018CELH holding increased by 17431USD 1,098,018105USD 17,431 USD 36.1 USD 35.65
2025-05-22 (Thursday)30,311USD 1,080,587CELH holding decreased by -28189USD 1,080,5870USD -28,189 USD 35.65 USD 36.58
2025-05-21 (Wednesday)30,311USD 1,108,776CELH holding decreased by -45467USD 1,108,7760USD -45,467 USD 36.58 USD 38.08
2025-05-20 (Tuesday)30,311USD 1,154,243CELH holding increased by 17580USD 1,154,2430USD 17,580 USD 38.08 USD 37.5
2025-05-19 (Monday)30,311CELH holding decreased by -105USD 1,136,663CELH holding decreased by -61423USD 1,136,663-105USD -61,423 USD 37.5 USD 39.39
2025-05-16 (Friday)30,416USD 1,198,086CELH holding increased by 10341USD 1,198,0860USD 10,341 USD 39.39 USD 39.05
2025-05-15 (Thursday)30,416CELH holding decreased by -315USD 1,187,745CELH holding decreased by -8920USD 1,187,745-315USD -8,920 USD 39.05 USD 38.94
2025-05-14 (Wednesday)30,731USD 1,196,665CELH holding increased by 31038USD 1,196,6650USD 31,038 USD 38.94 USD 37.93
2025-05-13 (Tuesday)30,731USD 1,165,627CELH holding increased by 18746USD 1,165,6270USD 18,746 USD 37.93 USD 37.32
2025-05-12 (Monday)30,731CELH holding decreased by -105USD 1,146,881CELH holding increased by 13041USD 1,146,881-105USD 13,041 USD 37.32 USD 36.77
2025-05-09 (Friday)30,836CELH holding decreased by -105USD 1,133,840CELH holding increased by 43479USD 1,133,840-105USD 43,479 USD 36.77 USD 35.24
2025-05-08 (Thursday)30,941USD 1,090,361CELH holding decreased by -17017USD 1,090,3610USD -17,017 USD 35.24 USD 35.79
2025-05-07 (Wednesday)30,941USD 1,107,378CELH holding increased by 8354USD 1,107,3780USD 8,354 USD 35.79 USD 35.52
2025-05-06 (Tuesday)30,941USD 1,099,024CELH holding increased by 50434USD 1,099,0240USD 50,434 USD 35.52 USD 33.89
2025-05-05 (Monday)30,941USD 1,048,590CELH holding decreased by -17637USD 1,048,5900USD -17,637 USD 33.89 USD 34.46
2025-05-02 (Friday)30,941USD 1,066,227CELH holding decreased by -12686USD 1,066,2270USD -12,686 USD 34.46 USD 34.87
2025-05-01 (Thursday)30,941USD 1,078,913CELH holding decreased by -2784USD 1,078,9130USD -2,784 USD 34.87 USD 34.96
2025-04-30 (Wednesday)30,941CELH holding decreased by -105USD 1,081,697CELH holding decreased by -19194USD 1,081,697-105USD -19,194 USD 34.96 USD 35.46
2025-04-29 (Tuesday)31,046USD 1,100,891CELH holding decreased by -14592USD 1,100,8910USD -14,592 USD 35.46 USD 35.93
2025-04-28 (Monday)31,046USD 1,115,483CELH holding decreased by -25147USD 1,115,4830USD -25,147 USD 35.93 USD 36.74
2025-04-25 (Friday)31,046USD 1,140,630CELH holding decreased by -14281USD 1,140,6300USD -14,281 USD 36.74 USD 37.2
2025-04-24 (Thursday)31,046CELH holding decreased by -210USD 1,154,911CELH holding decreased by -10000USD 1,154,911-210USD -10,000 USD 37.2 USD 37.27
2025-04-23 (Wednesday)31,256USD 1,164,911CELH holding decreased by -17816USD 1,164,9110USD -17,816 USD 37.27 USD 37.84
2025-04-22 (Tuesday)31,256USD 1,182,727CELH holding increased by 54698USD 1,182,7270USD 54,698 USD 37.84 USD 36.09
2025-04-21 (Monday)31,256USD 1,128,029CELH holding decreased by -35944USD 1,128,0290USD -35,944 USD 36.09 USD 37.24
2025-04-18 (Friday)31,256USD 1,163,973USD 1,163,9730USD 0 USD 37.24 USD 37.24
2025-04-17 (Thursday)31,256CELH holding decreased by -105USD 1,163,973CELH holding increased by 14279USD 1,163,973-105USD 14,279 USD 37.24 USD 36.66
2025-04-16 (Wednesday)31,361USD 1,149,694CELH holding decreased by -13172USD 1,149,6940USD -13,172 USD 36.66 USD 37.08
2025-04-15 (Tuesday)31,361CELH holding decreased by -315USD 1,162,866CELH holding decreased by -19916USD 1,162,866-315USD -19,916 USD 37.08 USD 37.34
2025-04-14 (Monday)31,676CELH holding decreased by -315USD 1,182,782CELH holding decreased by -10162USD 1,182,782-315USD -10,162 USD 37.34 USD 37.29
2025-04-11 (Friday)31,991USD 1,192,944CELH holding increased by 24313USD 1,192,9440USD 24,313 USD 37.29 USD 36.53
2025-04-10 (Thursday)31,991USD 1,168,631CELH holding decreased by -23034USD 1,168,6310USD -23,034 USD 36.53 USD 37.25
2025-04-09 (Wednesday)31,991CELH holding decreased by -420USD 1,191,665CELH holding increased by 93256USD 1,191,665-420USD 93,256 USD 37.25 USD 33.89
2025-04-08 (Tuesday)32,411USD 1,098,409CELH holding decreased by -50885USD 1,098,4090USD -50,885 USD 33.89 USD 35.46
2025-04-07 (Monday)32,411CELH holding decreased by -735USD 1,149,294CELH holding decreased by -28715USD 1,149,294-735USD -28,715 USD 35.46 USD 35.54
2025-04-04 (Friday)33,146CELH holding decreased by -1060USD 1,178,009CELH holding decreased by -79062USD 1,178,009-1,060USD -79,062 USD 35.54 USD 36.75
2025-04-02 (Wednesday)34,206USD 1,257,071CELH holding increased by 34891USD 1,257,0710USD 34,891 USD 36.75 USD 35.73
2025-04-01 (Tuesday)34,206USD 1,222,180CELH holding increased by 3762USD 1,222,1800USD 3,762 USD 35.73 USD 35.62
2025-03-31 (Monday)34,206CELH holding increased by 105USD 1,218,418CELH holding increased by 70919USD 1,218,418105USD 70,919 USD 35.62 USD 33.65
2025-03-28 (Friday)34,101USD 1,147,499CELH holding decreased by -51151USD 1,147,4990USD -51,151 USD 33.65 USD 35.15
2025-03-27 (Thursday)34,101USD 1,198,650CELH holding increased by 8525USD 1,198,6500USD 8,525 USD 35.15 USD 34.9
2025-03-26 (Wednesday)34,101USD 1,190,125CELH holding decreased by -12276USD 1,190,1250USD -12,276 USD 34.9 USD 35.26
2025-03-25 (Tuesday)34,101USD 1,202,401CELH holding increased by 12958USD 1,202,4010USD 12,958 USD 35.26 USD 34.88
2025-03-24 (Monday)34,101USD 1,189,443CELH holding increased by 66497USD 1,189,4430USD 66,497 USD 34.88 USD 32.93
2025-03-21 (Friday)34,101USD 1,122,946CELH holding increased by 57290USD 1,122,9460USD 57,290 USD 32.93 USD 31.25
2025-03-20 (Thursday)34,101USD 1,065,656CELH holding decreased by -22166USD 1,065,6560USD -22,166 USD 31.25 USD 31.9
2025-03-19 (Wednesday)34,101CELH holding decreased by -212USD 1,087,822CELH holding increased by 45736USD 1,087,822-212USD 45,736 USD 31.9 USD 30.37
2025-03-18 (Tuesday)34,313USD 1,042,086CELH holding increased by 15098USD 1,042,0860USD 15,098 USD 30.37 USD 29.93
2025-03-17 (Monday)34,313USD 1,026,988CELH holding increased by 97792USD 1,026,9880USD 97,792 USD 29.93 USD 27.08
2025-03-14 (Friday)34,313CELH holding decreased by -636USD 929,196CELH holding decreased by -1496USD 929,196-636USD -1,496 USD 27.08 USD 26.63
2025-03-13 (Thursday)34,949CELH holding decreased by -212USD 930,692CELH holding decreased by -35884USD 930,692-212USD -35,884 USD 26.63 USD 27.49
2025-03-12 (Wednesday)35,161CELH holding decreased by -3604USD 966,576CELH holding decreased by -112254USD 966,576-3,604USD -112,254 USD 27.49 USD 27.83
2025-03-11 (Tuesday)38,765USD 1,078,830CELH holding increased by 23259USD 1,078,8300USD 23,259 USD 27.83 USD 27.23
2025-03-10 (Monday)38,765USD 1,055,571CELH holding decreased by -6202USD 1,055,5710USD -6,202 USD 27.23 USD 27.39
2025-03-07 (Friday)38,765CELH holding decreased by -212USD 1,061,773CELH holding increased by 70978USD 1,061,773-212USD 70,978 USD 27.39 USD 25.42
2025-03-06 (Thursday)38,977CELH holding decreased by -318USD 990,795CELH holding decreased by -21837USD 990,795-318USD -21,837 USD 25.42 USD 25.77
2025-03-05 (Wednesday)39,295USD 1,012,632CELH holding decreased by -5109USD 1,012,6320USD -5,109 USD 25.77 USD 25.9
2025-03-04 (Tuesday)39,295USD 1,017,741CELH holding increased by 9824USD 1,017,7410USD 9,824 USD 25.9 USD 25.65
2025-03-03 (Monday)39,295CELH holding decreased by -106USD 1,007,917CELH holding decreased by -4295USD 1,007,917-106USD -4,295 USD 25.65 USD 25.69
2025-02-28 (Friday)39,401CELH holding increased by 15960USD 1,012,212CELH holding increased by 402980USD 1,012,21215,960USD 402,980 USD 25.69 USD 25.99
2025-02-27 (Thursday)23,441USD 609,232CELH holding decreased by -28480USD 609,2320USD -28,480 USD 25.99 USD 27.205
2025-02-26 (Wednesday)23,441CELH holding decreased by -61USD 637,712CELH holding increased by 6096USD 637,712-61USD 6,096 USD 27.205 USD 26.875
2025-02-25 (Tuesday)23,502CELH holding decreased by -183USD 631,616CELH holding decreased by -111382USD 631,616-183USD -111,382 USD 26.875 USD 31.37
2025-02-24 (Monday)23,685USD 742,998CELH holding decreased by -29607USD 742,9980USD -29,607 USD 31.37 USD 32.62
2025-02-21 (Friday)23,685USD 772,605CELH holding increased by 167927USD 772,6050USD 167,927 USD 32.62 USD 25.53
2025-02-20 (Thursday)23,685USD 604,678CELH holding decreased by -13264USD 604,6780USD -13,264 USD 25.53 USD 26.09
2025-02-19 (Wednesday)23,685USD 617,942CELH holding increased by 79345USD 617,9420USD 79,345 USD 26.09 USD 22.74
2025-02-19 (Wednesday)23,685USD 617,942CELH holding increased by 79345USD 617,9420USD 79,345 USD 26.09 USD 22.74
2025-02-18 (Tuesday)23,685CELH holding increased by 305USD 538,597CELH holding increased by 16288USD 538,597305USD 16,288 USD 22.74 USD 22.34
2025-02-17 (Monday)23,380USD 522,309USD 522,3090USD 0 USD 22.34 USD 22.34
2025-02-14 (Friday)23,380USD 522,309CELH holding decreased by -7482USD 522,3090USD -7,482 USD 22.34 USD 22.66
2025-02-13 (Thursday)23,380CELH holding increased by 61USD 529,791CELH holding increased by 33563USD 529,79161USD 33,563 USD 22.66 USD 21.28
2025-02-12 (Wednesday)23,319CELH holding increased by 61USD 496,228CELH holding decreased by -16378USD 496,22861USD -16,378 USD 21.28 USD 22.04
2025-02-11 (Tuesday)23,258CELH holding increased by 183USD 512,606CELH holding increased by 12340USD 512,606183USD 12,340 USD 22.04 USD 21.68
2025-02-10 (Monday)23,075USD 500,266CELH holding decreased by -16845USD 500,2660USD -16,845 USD 21.68 USD 22.41
2025-02-07 (Friday)23,075USD 517,111CELH holding increased by 10384USD 517,1110USD 10,384 USD 22.41 USD 21.96
2025-02-06 (Thursday)23,075CELH holding increased by 549USD 506,727CELH holding increased by 1469USD 506,727549USD 1,469 USD 21.96 USD 22.43
2025-02-05 (Wednesday)22,526USD 505,258CELH holding decreased by -11038USD 505,2580USD -11,038 USD 22.43 USD 22.92
2025-02-04 (Tuesday)22,526USD 516,296CELH holding decreased by -18922USD 516,2960USD -18,922 USD 22.92 USD 23.76
2025-02-03 (Monday)22,526USD 535,218CELH holding decreased by -27481USD 535,2180USD -27,481 USD 23.76 USD 24.98
2025-01-31 (Friday)22,526USD 562,699CELH holding decreased by -18021USD 562,6990USD -18,021 USD 24.98 USD 25.78
2025-01-30 (Thursday)22,526USD 580,720CELH holding increased by 9461USD 580,7200USD 9,461 USD 25.78 USD 25.36
2025-01-29 (Wednesday)22,526USD 571,259CELH holding increased by 10812USD 571,2590USD 10,812 USD 25.36 USD 24.88
2025-01-28 (Tuesday)22,526USD 560,447CELH holding decreased by -11263USD 560,4470USD -11,263 USD 24.88 USD 25.38
2025-01-27 (Monday)22,526CELH holding increased by 61USD 571,710CELH holding decreased by -7213USD 571,71061USD -7,213 USD 25.38 USD 25.77
2025-01-24 (Friday)22,465USD 578,923CELH holding increased by 16399USD 578,9230USD 16,399 USD 25.77 USD 25.04
2025-01-23 (Thursday)22,465USD 562,524CELH holding decreased by -6964USD 562,5240USD -6,964 USD 25.04 USD 25.35
2025-01-22 (Wednesday)22,465USD 569,488USD 569,488
2025-01-21 (Tuesday)22,587USD 605,557USD 605,557
2025-01-20 (Monday)22,587USD 615,044USD 615,044
2025-01-17 (Friday)22,587USD 615,044USD 615,044
2025-01-16 (Thursday)22,648USD 624,858USD 624,858
2025-01-15 (Wednesday)22,587USD 616,625USD 616,625
2025-01-14 (Tuesday)22,587USD 606,913USD 606,913
2025-01-13 (Monday)22,404USD 607,821USD 607,821
2025-01-10 (Friday)22,282USD 596,266USD 596,266
2025-01-09 (Thursday)22,282USD 646,401USD 646,401
2025-01-09 (Thursday)22,282USD 646,401USD 646,401
2025-01-09 (Thursday)22,282USD 646,401USD 646,401
2025-01-08 (Wednesday)22,282USD 646,401USD 646,401
2025-01-08 (Wednesday)22,282USD 646,401USD 646,401
2025-01-08 (Wednesday)22,282USD 646,401USD 646,401
2025-01-02 (Thursday)21,916USD 596,115USD 596,115
2024-12-30 (Monday)21,916USD 566,529USD 566,529
2024-12-10 (Tuesday)21,611USD 661,513CELH holding increased by 1081USD 661,5130USD 1,081 USD 30.61 USD 30.56
2024-12-09 (Monday)21,611USD 660,432CELH holding increased by 51650USD 660,4320USD 51,650 USD 30.56 USD 28.17
2024-12-06 (Friday)21,611CELH holding increased by 244USD 608,782CELH holding increased by 12856USD 608,782244USD 12,856 USD 28.17 USD 27.89
2024-12-05 (Thursday)21,367CELH holding increased by 61USD 595,926CELH holding decreased by -21309USD 595,92661USD -21,309 USD 27.89 USD 28.97
2024-12-04 (Wednesday)21,306CELH holding increased by 305USD 617,235CELH holding increased by 6736USD 617,235305USD 6,736 USD 28.97 USD 29.07
2024-12-03 (Tuesday)21,001USD 610,499CELH holding increased by 9030USD 610,4990USD 9,030 USD 29.07 USD 28.64
2024-12-02 (Monday)21,001USD 601,469CELH holding increased by 3991USD 601,4690USD 3,991 USD 28.64 USD 28.45
2024-11-29 (Friday)21,001CELH holding increased by 305USD 597,478CELH holding increased by 10332USD 597,478305USD 10,332 USD 28.45 USD 28.37
2024-11-28 (Thursday)20,696USD 587,146USD 587,1460USD 0 USD 28.37 USD 28.37
2024-11-27 (Wednesday)20,696CELH holding increased by 244USD 587,146CELH holding increased by 22671USD 587,146244USD 22,671 USD 28.37 USD 27.6
2024-11-26 (Tuesday)20,452CELH holding increased by 61USD 564,475CELH holding decreased by -42157USD 564,47561USD -42,157 USD 27.6 USD 29.75
2024-11-25 (Monday)20,391USD 606,632USD 606,632
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 CELH by Blackrock for IE00B3VWM098

Show aggregate share trades of CELH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-168 45.470* 32.74 Profit of 5,500 on sale
2025-06-20SELL-336 43.370* 32.45 Profit of 10,904 on sale
2025-05-30BUY18,426 37.880* 31.13
2025-05-23BUY105 36.100* 30.87
2025-05-19SELL-105 37.500* 30.61 Profit of 3,214 on sale
2025-05-15SELL-315 39.050* 30.42 Profit of 9,583 on sale
2025-05-12SELL-105 37.320* 30.16 Profit of 3,167 on sale
2025-05-09SELL-105 36.770* 30.09 Profit of 3,159 on sale
2025-04-30SELL-105 34.960* 29.66 Profit of 3,114 on sale
2025-04-24SELL-210 37.200* 29.31 Profit of 6,154 on sale
2025-04-17SELL-105 37.240* 28.76 Profit of 3,019 on sale
2025-04-15SELL-315 37.080* 28.52 Profit of 8,984 on sale
2025-04-14SELL-315 37.340* 28.39 Profit of 8,943 on sale
2025-04-09SELL-420 37.250* 27.99 Profit of 11,757 on sale
2025-04-07SELL-735 35.460* 27.78 Profit of 20,419 on sale
2025-04-04SELL-1,060 35.540* 27.66 Profit of 29,314 on sale
2025-03-31BUY105 35.620* 27.23
2025-03-19SELL-212 31.900* 26.21 Profit of 5,556 on sale
2025-03-14SELL-636 27.080* 26.03 Profit of 16,552 on sale
2025-03-13SELL-212 26.630* 26.01 Profit of 5,515 on sale
2025-03-12SELL-3,604 27.490* 25.98 Profit of 93,633 on sale
2025-03-07SELL-212 27.390* 25.88 Profit of 5,486 on sale
2025-03-06SELL-318 25.420* 25.89 Profit of 8,232 on sale
2025-03-03SELL-106 25.650* 25.90 Profit of 2,745 on sale
2025-02-28BUY15,960 25.690* 25.90
2025-02-26SELL-61 27.205* 25.86 Profit of 1,578 on sale
2025-02-25SELL-183 26.875* 25.83 Profit of 4,727 on sale
2025-02-18BUY305 22.740* 25.51
2025-02-13BUY61 22.660* 25.86
2025-02-12BUY61 21.280* 26.04
2025-02-11BUY183 22.040* 26.21
2025-02-06BUY549 21.960* 26.81
2025-01-27BUY61 25.380* 28.27
2024-12-06BUY244 28.170* 28.42
2024-12-05BUY61 27.890* 28.50
2024-12-04BUY305 28.970* 28.42
2024-11-29BUY305 28.450* 28.11
2024-11-27BUY244 28.370* 27.60
2024-11-26BUY61 27.600* 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 CELH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,142,2062,0122,086,99854.7%
2025-06-261,653,5584,3052,701,01561.2%
2025-06-251,411,0953982,500,05656.4%
2025-06-242,049,1502,2815,615,82636.5%
2025-06-23912,0013,8352,617,20934.8%
2025-06-20922,9363,0282,101,56643.9%
2025-06-18956,32239,4432,477,00238.6%
2025-06-171,078,8883,1683,222,77633.5%
2025-06-16995,0634,1213,808,75426.1%
2025-06-13713,6513022,275,20531.4%
2025-06-12608,40301,878,20232.4%
2025-06-11733,7881,0843,077,74323.8%
2025-06-101,505,56172,5094,405,18834.2%
2025-06-091,190,67431,5545,256,90422.6%
2025-06-061,813,5581,3783,155,61157.5%
2025-06-051,504,1288,2922,936,03451.2%
2025-06-041,758,4458,3464,922,92635.7%
2025-06-031,823,2614,4703,604,96150.6%
2025-06-021,796,9634,4792,810,67963.9%
2025-05-302,612,0572,7744,145,25063.0%
2025-05-291,996,9335,3223,387,39559.0%
2025-05-281,383,4285,1032,892,45847.8%
2025-05-271,627,63822,2252,921,44055.7%
2025-05-231,077,6008001,864,10757.8%
2025-05-222,034,5343,0393,687,34255.2%
2025-05-211,528,67228,4052,796,33954.7%
2025-05-201,540,9782572,595,92259.4%
2025-05-193,114,32351,4694,890,07263.7%
2025-05-161,267,5193552,079,41861.0%
2025-05-151,023,9991,9411,727,00459.3%
2025-05-142,065,37614,3493,919,29652.7%
2025-05-131,063,07902,466,45143.1%
2025-05-121,308,4842,8642,853,40645.9%
2025-05-091,491,4891,5502,739,10354.5%
2025-05-081,277,9504,9173,950,54832.3%
2025-05-071,566,7765,5352,509,00762.4%
2025-05-062,850,9731,0817,272,05939.2%
2025-05-052,100,1354,4284,673,12744.9%
2025-05-021,169,2522,7552,689,57743.5%
2025-05-011,183,9755,7821,937,41061.1%
2025-04-30867,7314031,692,61451.3%
2025-04-291,840,49812,7823,356,62254.8%
2025-04-281,419,9301,4982,531,89356.1%
2025-04-25658,8701,8762,023,14632.6%
2025-04-24888,60814,1521,979,38344.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.