Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CE
| Stock Name | Celanese Corporation |
| Ticker | CE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1508701034 |
| LEI | 549300FHJQTDPPN41627 |
Show aggregate CE holdings
News associated with CE
- Celanese Reaches Analyst Target Price
- In recent trading, shares of Celanese Corp (Symbol: CE) have crossed above the average analyst 12-month target price of $58.06, changing hands for $59.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-11 10:59:20
- Celanese Co. (NYSE:CE) Receives $61.94 Average Target Price from Analysts
- Shares of Celanese Co. (NYSE:CE – Get Free Report) have been given a consensus recommendation of “Hold” by the seventeen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eleven have given a hold rating and five have given a buy rating […] - 2025-06-11 07:40:44
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Celanese Co. (NYSE:CE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Celanese Co. (NYSE:CE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 28,201 shares of the basic materials company’s stock, valued at approximately $1,952,000. Several other hedge funds also recently […] - 2025-06-03 08:34:53
- State of Wyoming Boosts Holdings in Celanese Co. (NYSE:CE)
- State of Wyoming raised its holdings in Celanese Co. (NYSE:CE – Free Report) by 122.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 485 shares of the basic materials company’s stock after acquiring an additional 267 shares during the period. State of Wyoming’s holdings in Celanese were worth $34,000 as of its most […] - 2025-05-30 08:08:52
- 6,565 Shares in Celanese Co. (NYSE:CE) Acquired by Woodline Partners LP
- Woodline Partners LP bought a new position in Celanese Co. (NYSE:CE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 6,565 shares of the basic materials company’s stock, valued at approximately $454,000. A number of other institutional investors and hedge funds have also bought and sold shares of the business. Altshuler Shaham […] - 2025-05-28 08:23:00
- Two Sigma Investments LP Increases Stock Position in Celanese Co. (NYSE:CE)
- Two Sigma Investments LP grew its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 1,221.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,770 shares of the basic materials company’s stock after buying an additional 75,581 shares […] - 2025-05-27 09:05:03
- Man Group plc Sells 112,483 Shares of Celanese Co. (NYSE:CE)
- Man Group plc reduced its stake in shares of Celanese Co. (NYSE:CE – Free Report) by 92.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 8,836 shares of the basic materials company’s stock after selling 112,483 shares during the period. Man Group plc’s holdings in Celanese […] - 2025-05-26 08:03:01
- Cetera Investment Advisers Sells 513 Shares of Celanese Co. (NYSE:CE)
- Cetera Investment Advisers reduced its stake in Celanese Co. (NYSE:CE – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 18,399 shares of the basic materials company’s stock after selling 513 shares during the quarter. Cetera Investment Advisers’ holdings in Celanese were worth $1,273,000 as of its most recent SEC filing. […] - 2025-05-23 07:48:58
- Celanese (NYSE:CE) Upgraded at BMO Capital Markets
- BMO Capital Markets upgraded shares of Celanese (NYSE:CE – Free Report) from an underperform rating to a market perform rating in a report published on Tuesday, Marketbeat reports. The brokerage currently has $55.00 target price on the basic materials company’s stock, up from their prior target price of $46.00. CE has been the topic of […] - 2025-05-23 05:50:50
- Celanese Co. (NYSE:CE) Stock Holdings Lessened by Nuveen Asset Management LLC
- Nuveen Asset Management LLC trimmed its stake in Celanese Co. (NYSE:CE – Free Report) by 79.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 416,129 shares of the basic materials company’s stock after selling 1,587,478 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 09:10:53
- Celanese (NYSE:CE) Price Target Raised to $61.00
- Celanese (NYSE:CE – Free Report) had its price target lifted by Bank of America from $55.00 to $61.00 in a report released on Friday,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. A number of other equities research analysts also recently weighed in on CE. Robert W. Baird […] - 2025-05-19 06:12:47
- StockNews.com Upgrades Celanese (NYSE:CE) to Hold
- Celanese (NYSE:CE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other equities analysts also recently weighed in on CE. Alembic Global Advisors raised shares of Celanese from a “neutral” rating to an “overweight” rating and […] - 2025-05-16 07:59:07
- Stifel Financial Corp Sells 514 Shares of Celanese Co. (NYSE:CE)
- Stifel Financial Corp trimmed its position in Celanese Co. (NYSE:CE – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,461 shares of the basic materials company’s stock after selling 514 shares during the period. Stifel Financial […] - 2025-05-09 08:29:00
- Celanese (NYSE:CE) Shares Gap Up After Earnings Beat
- Celanese Co. (NYSE:CE – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $44.77, but opened at $47.62. Celanese shares last traded at $48.78, with a volume of 947,259 shares traded. The basic materials company reported $0.57 EPS for the […] - 2025-05-08 05:25:25
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Analysts See 16% Upside For ILCB
- 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. - 2025-05-06 11:39:10
- Townsquare Capital LLC Boosts Stock Position in Celanese Co. (NYSE:CE)
- Townsquare Capital LLC increased its stake in Celanese Co. (NYSE:CE – Free Report) by 102.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,461 shares of the basic materials company’s stock after acquiring an additional 3,269 shares during the period. Townsquare Capital LLC’s holdings in Celanese were worth $447,000 as of its most recent […] - 2025-04-21 08:00:54
- Envestnet Asset Management Inc. Reduces Stock Position in Celanese Co. (NYSE:CE)
- Envestnet Asset Management Inc. lessened its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 69.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 92,010 shares of the basic materials company’s stock after selling 213,349 shares during the […] - 2025-04-21 08:00:53
- 5 Stocks to Buy the Dip, According to AI
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-04-20 16:00:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CE holdings
| Date | Number of CE Shares Held | Base Market Value of CE Shares | Local Market Value of CE Shares | Change in CE Shares Held | Change in CE Base Value | Current Price per CE Share Held | Previous Price per CE Share Held |
|---|
| 2025-03-20 (Thursday) | 2,573 | USD 112,698 | USD 112,698 | 0 | USD -802 | USD 43.8002 | USD 44.1119 |
| 2025-03-19 (Wednesday) | 2,573 | USD 113,500 | USD 113,500 | 0 | USD -2,463 | USD 44.1119 | USD 45.0692 |
| 2025-03-18 (Tuesday) | 2,573 | USD 115,963 | USD 115,963 | 0 | USD 1,090 | USD 45.0692 | USD 44.6455 |
| 2025-03-17 (Monday) | 2,573 | USD 114,873 | USD 114,873 | 25 | USD 2,323 | USD 44.6455 | USD 44.1719 |
| 2025-03-14 (Friday) | 2,548 | USD 112,550 | USD 112,550 | 0 | USD 8,043 | USD 44.1719 | USD 41.0153 |
| 2025-03-13 (Thursday) | 2,548 | USD 104,507 | USD 104,507 | 0 | USD 775 | USD 41.0153 | USD 40.7111 |
| 2025-03-12 (Wednesday) | 2,548 | USD 103,732 | USD 103,732 | 0 | USD -3,746 | USD 40.7111 | USD 42.1813 |
| 2025-03-11 (Tuesday) | 2,548 | USD 107,478 | USD 107,478 | 0 | USD 412 | USD 42.1813 | USD 42.0196 |
| 2025-03-10 (Monday) | 2,548 | USD 107,066 | USD 107,066 | 0 | USD -2,003 | USD 42.0196 | USD 42.8057 |
| 2025-03-07 (Friday) | 2,548 | USD 109,069 | USD 109,069 | 0 | USD 1,461 | USD 42.8057 | USD 42.2323 |
| 2025-03-05 (Wednesday) | 2,548 | USD 107,608 | USD 107,608 | 0 | USD 11,006 | USD 42.2323 | USD 37.9129 |
| 2025-03-04 (Tuesday) | 2,548 | USD 96,602 | USD 96,602 | 0 | USD 2,270 | USD 37.9129 | USD 37.022 |
| 2025-03-03 (Monday) | 2,548 | USD 94,332 | USD 94,332 | 25 | USD -7,738 | USD 37.022 | USD 40.4558 |
| 2025-02-28 (Friday) | 2,523 | USD 102,070 | USD 102,070 | 0 | USD 1,094 | USD 40.4558 | USD 40.0222 |
| 2025-02-27 (Thursday) | 2,523 | USD 100,976 | USD 100,976 | 0 | USD -3,648 | USD 40.0222 | USD 41.4681 |
| 2025-02-26 (Wednesday) | 2,523 | USD 104,624 | USD 104,624 | 0 | USD -3,885 | USD 41.4681 | USD 43.0079 |
| 2025-02-25 (Tuesday) | 2,523 | USD 108,509 | USD 108,509 | 0 | USD 2,687 | USD 43.0079 | USD 41.9429 |
| 2025-02-24 (Monday) | 2,523 | USD 105,822 | USD 105,822 | 0 | USD 507 | USD 41.9429 | USD 41.742 |
| 2025-02-21 (Friday) | 2,523 | USD 105,315 | USD 105,315 | 0 | USD 303 | USD 41.742 | USD 41.6219 |
| 2025-02-20 (Thursday) | 2,523 | USD 105,012 | USD 105,012 | 0 | USD -5,022 | USD 41.6219 | USD 43.6124 |
| 2025-02-19 (Wednesday) | 2,523 | USD 110,034 | USD 110,034 | 0 | USD -29,769 | USD 43.6124 | USD 55.4114 |
| 2025-02-18 (Tuesday) | 2,523 | USD 139,803 | USD 139,803 | 0 | USD 3,602 | USD 55.4114 | USD 53.9837 |
| 2025-02-17 (Monday) | 2,523 | USD 136,201 | USD 136,201 | 0 | USD 119 | USD 53.9837 | USD 53.9366 |
| 2025-02-14 (Friday) | 2,523 | USD 136,082 | USD 136,082 | 0 | USD 4,528 | USD 53.9366 | USD 52.1419 |
| 2025-02-13 (Thursday) | 2,523 | USD 131,554 | USD 131,554 | 0 | USD -3,210 | USD 52.1419 | USD 53.4142 |
| 2025-02-12 (Wednesday) | 2,523 | USD 134,764 | USD 134,764 | 0 | USD -1,107 | USD 53.4142 | USD 53.853 |
| 2025-02-11 (Tuesday) | 2,523 | USD 135,871 | USD 135,871 | 0 | USD -477 | USD 53.853 | USD 54.042 |
| 2025-02-10 (Monday) | 2,523 | USD 136,348 | USD 136,348 | 0 | USD -1,911 | USD 54.042 | USD 54.7994 |
| 2025-02-07 (Friday) | 2,523 | USD 138,259 | USD 138,259 | 0 | USD -1,746 | USD 54.7994 | USD 55.4915 |
| 2025-02-06 (Thursday) | 2,523 | USD 140,005 | USD 140,005 | 0 | USD -965 | USD 55.4915 | USD 55.874 |
| 2025-02-05 (Wednesday) | 2,523 | USD 140,970 | USD 140,970 | 0 | USD -3,343 | USD 55.874 | USD 57.199 |
| 2025-02-04 (Tuesday) | 2,523 | USD 144,313 | USD 144,313 | 0 | USD 4,507 | USD 57.199 | USD 55.4126 |
| 2025-02-03 (Monday) | 2,523 | USD 139,806 | USD 139,806 | 25 | USD -3,012 | USD 55.4126 | USD 57.1729 |
| 2025-01-31 (Friday) | 2,498 | USD 142,818 | USD 142,818 | 0 | USD -1,771 | USD 57.1729 | USD 57.8819 |
| 2025-01-30 (Thursday) | 2,498 | USD 144,589 | USD 144,589 | 25 | USD 3,508 | USD 57.8819 | USD 57.0485 |
| 2025-01-29 (Wednesday) | 2,473 | USD 141,081 | USD 141,081 | 0 | USD -1,873 | USD 57.0485 | USD 57.8059 |
| 2025-01-28 (Tuesday) | 2,473 | USD 142,954 | USD 142,954 | 0 | USD -3,985 | USD 57.8059 | USD 59.4173 |
| 2025-01-27 (Monday) | 2,473 | USD 146,939 | USD 146,939 | 0 | USD 348 | USD 59.4173 | USD 59.2766 |
| 2025-01-24 (Friday) | 2,473 | USD 146,591 | USD 146,591 | 0 | USD -1,354 | USD 59.2766 | USD 59.8241 |
| 2025-01-23 (Thursday) | 2,473 | USD 147,945 | USD 147,945 | 0 | USD 1,262 | USD 59.8241 | USD 59.3138 |
| 2025-01-22 (Wednesday) | 2,473 | USD 146,683 | USD 146,683 | | | | |
| 2025-01-21 (Tuesday) | 2,473 | USD 148,816 | USD 148,816 | | | | |
| 2025-01-20 (Monday) | 2,473 | USD 146,065 | USD 146,065 | | | | |
| 2025-01-17 (Friday) | 2,473 | USD 147,184 | USD 147,184 | | | | |
| 2025-01-16 (Thursday) | 2,473 | USD 145,328 | USD 145,328 | | | | |
| 2025-01-15 (Wednesday) | 2,473 | USD 143,254 | USD 143,254 | | | | |
| 2025-01-14 (Tuesday) | 2,473 | USD 143,915 | USD 143,915 | | | | |
| 2025-01-13 (Monday) | 2,473 | USD 137,116 | USD 137,116 | | | | |
| 2025-01-10 (Friday) | 2,473 | USD 131,461 | USD 131,461 | | | | |
| 2025-01-09 (Thursday) | 2,473 | USD 130,540 | USD 130,540 | | | | |
| 2025-01-09 (Thursday) | 2,473 | USD 130,540 | USD 130,540 | | | | |
| 2025-01-09 (Thursday) | 2,473 | USD 130,540 | USD 130,540 | | | | |
| 2025-01-08 (Wednesday) | 2,473 | USD 130,117 | USD 130,117 | | | | |
| 2025-01-08 (Wednesday) | 2,473 | USD 130,117 | USD 130,117 | | | | |
| 2025-01-08 (Wednesday) | 2,473 | USD 130,117 | USD 130,117 | | | | |
| 2025-01-02 (Thursday) | 2,473 | USD 136,724 | USD 136,724 | 0 | USD 1,871 | USD 55.2867 | USD 54.5301 |
| 2024-12-30 (Monday) | 2,473 | USD 134,853 | USD 134,853 | 0 | USD -352 | USD 54.5301 | USD 54.6725 |
| 2024-12-10 (Tuesday) | 2,473 | USD 135,205 | USD 135,205 | 0 | USD -4,740 | USD 54.6725 | USD 56.5892 |
| 2024-12-09 (Monday) | 2,473 | USD 139,945 | USD 139,945 | 0 | USD 3,055 | USD 56.5892 | USD 55.3538 |
| 2024-12-06 (Friday) | 2,473 | USD 136,890 | USD 136,890 | 25 | USD 3,638 | USD 55.3538 | USD 54.433 |
| 2024-12-05 (Thursday) | 2,448 | USD 133,252 | USD 133,252 | 0 | USD -3,321 | USD 54.433 | USD 55.7896 |
| 2024-12-04 (Wednesday) | 2,448 | USD 136,573 | USD 136,573 | 0 | USD -3,611 | USD 55.7896 | USD 57.2647 |
| 2024-12-03 (Tuesday) | 2,448 | USD 140,184 | USD 140,184 | 0 | USD -3,689 | USD 57.2647 | USD 58.7717 |
| 2024-12-02 (Monday) | 2,448 | USD 143,873 | USD 143,873 | 0 | USD 2,873 | USD 58.7717 | USD 57.598 |
| 2024-11-29 (Friday) | 2,448 | USD 141,000 | USD 141,000 | 0 | USD 268 | USD 57.598 | USD 57.4886 |
| 2024-11-28 (Thursday) | 2,448 | USD 140,732 | USD 140,732 | 0 | USD -45 | USD 57.4886 | USD 57.5069 |
| 2024-11-27 (Wednesday) | 2,448 | USD 140,777 | USD 140,777 | 0 | USD -1,160 | USD 57.5069 | USD 57.9808 |
| 2024-11-26 (Tuesday) | 2,448 | USD 141,937 | USD 141,937 | 0 | USD -7,272 | USD 57.9808 | USD 60.9514 |
| 2024-11-25 (Monday) | 2,448 | USD 149,209 | USD 149,209 | 0 | USD 3,214 | USD 60.9514 | USD 59.6385 |
| 2024-11-22 (Friday) | 2,448 | USD 145,995 | USD 145,995 | 0 | USD 494 | USD 59.6385 | USD 59.4367 |
| 2024-11-21 (Thursday) | 2,448 | USD 145,501 | USD 145,501 | 0 | USD 4,454 | USD 59.4367 | USD 57.6172 |
| 2024-11-20 (Wednesday) | 2,448 | USD 141,047 | USD 141,047 | 0 | USD 1,498 | USD 57.6172 | USD 57.0053 |
| 2024-11-19 (Tuesday) | 2,448 | USD 139,549 | USD 139,549 | 0 | USD -1,825 | USD 57.0053 | USD 57.7508 |
| 2024-11-18 (Monday) | 2,448 | USD 141,374 | USD 141,374 | 0 | USD -3,835 | USD 57.7508 | USD 59.3174 |
| 2024-11-12 (Tuesday) | 2,448 | USD 145,209 | USD 145,209 | 0 | USD -15,216 | USD 59.3174 | USD 65.5331 |
| 2024-11-08 (Friday) | 2,448 | USD 160,425 | USD 160,425 | 0 | USD -8,544 | USD 65.5331 | USD 69.0233 |
| 2024-11-07 (Thursday) | 2,448 | USD 168,969 | USD 168,969 | 0 | USD -6,595 | USD 69.0233 | USD 71.7173 |
| 2024-11-06 (Wednesday) | 2,448 | USD 175,564 | USD 175,564 | 0 | USD 4,237 | USD 71.7173 | USD 69.9865 |
| 2024-11-05 (Tuesday) | 2,448 | USD 171,327 | USD 171,327 | 0 | USD -61,591 | USD 69.9865 | USD 95.1462 |
| 2024-11-04 (Monday) | 2,448 | USD 232,918 | USD 232,918 | 0 | USD -2,862 | USD 95.1462 | USD 96.3154 |
| 2024-11-01 (Friday) | 2,448 | USD 235,780 | USD 235,780 | 0 | USD -4,079 | USD 96.3154 | USD 97.9816 |
| 2024-10-31 (Thursday) | 2,448 | USD 239,859 | USD 239,859 | 0 | USD 845 | USD 97.9816 | USD 97.6364 |
| 2024-10-30 (Wednesday) | 2,448 | USD 239,014 | USD 239,014 | 0 | USD 172 | USD 97.6364 | USD 97.5662 |
| 2024-10-29 (Tuesday) | 2,448 | USD 238,842 | USD 238,842 | 0 | USD -6,269 | USD 97.5662 | USD 100.127 |
| 2024-10-28 (Monday) | 2,448 | USD 245,111 | USD 245,111 | 0 | USD 2,280 | USD 100.127 | USD 99.1957 |
| 2024-10-25 (Friday) | 2,448 | USD 242,831 | USD 242,831 | 24 | USD 66 | USD 99.1957 | USD 100.151 |
| 2024-10-24 (Thursday) | 2,424 | USD 242,765 | USD 242,765 | 0 | USD 1,367 | USD 100.151 | USD 99.5866 |
| 2024-10-23 (Wednesday) | 2,424 | USD 241,398 | USD 241,398 | 0 | USD -4,000 | USD 99.5866 | USD 101.237 |
| 2024-10-22 (Tuesday) | 2,424 | USD 245,398 | USD 245,398 | 48 | USD 2,334 | USD 101.237 | USD 102.3 |
| 2024-10-21 (Monday) | 2,376 | USD 243,064 | USD 243,064 | 0 | USD -4,752 | USD 102.3 | USD 104.3 |
| 2024-10-18 (Friday) | 2,376 | USD 247,816 | USD 247,816 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CE by Blackrock for IE00B3Y8X563
Show aggregate share trades of CE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-17 | BUY | 25 | | | 44.646* | | 60.23 |
| 2025-03-03 | BUY | 25 | | | 37.022* | | 63.01 |
| 2025-02-03 | BUY | 25 | | | 55.413* | | 69.45 |
| 2025-01-30 | BUY | 25 | | | 57.882* | | 70.05 |
| 2024-12-06 | BUY | 25 | | | 55.354* | | 74.40 |
| 2024-10-25 | BUY | 24 | | | 99.196* | | 100.82 |
| 2024-10-22 | BUY | 48 | | | 101.237* | | 102.30 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 151,629 | 100 | 535,319 | 28.3% |
| 2025-06-12 | 223,552 | 131 | 435,379 | 51.3% |
| 2025-06-11 | 337,084 | 0 | 655,983 | 51.4% |
| 2025-06-10 | 495,063 | 84 | 755,281 | 65.5% |
| 2025-06-09 | 365,165 | 25 | 571,315 | 63.9% |
| 2025-06-06 | 232,132 | 21 | 343,356 | 67.6% |
| 2025-06-05 | 295,501 | 100 | 461,355 | 64.1% |
| 2025-06-04 | 247,646 | 218 | 398,918 | 62.1% |
| 2025-06-03 | 256,955 | 5 | 417,304 | 61.6% |
| 2025-06-02 | 341,161 | 1 | 610,568 | 55.9% |
| 2025-05-30 | 343,681 | 0 | 546,294 | 62.9% |
| 2025-05-29 | 297,543 | 0 | 559,997 | 53.1% |
| 2025-05-28 | 287,437 | 4,686 | 581,471 | 49.4% |
| 2025-05-27 | 468,522 | 0 | 770,157 | 60.8% |
| 2025-05-23 | 203,865 | 0 | 476,830 | 42.8% |
| 2025-05-22 | 347,366 | 0 | 562,474 | 61.8% |
| 2025-05-21 | 301,862 | 65 | 576,249 | 52.4% |
| 2025-05-20 | 296,040 | 0 | 631,620 | 46.9% |
| 2025-05-19 | 207,073 | 0 | 551,028 | 37.6% |
| 2025-05-16 | 288,230 | 237 | 521,329 | 55.3% |
| 2025-05-15 | 315,352 | 21 | 662,360 | 47.6% |
| 2025-05-14 | 243,450 | 306 | 691,306 | 35.2% |
| 2025-05-13 | 265,768 | 50 | 806,298 | 33.0% |
| 2025-05-12 | 528,773 | 180 | 1,095,990 | 48.2% |
| 2025-05-09 | 353,889 | 62 | 914,975 | 38.7% |
| 2025-05-08 | 357,190 | 63 | 1,121,109 | 31.9% |
| 2025-05-07 | 463,117 | 8,086 | 1,318,597 | 35.1% |
| 2025-05-06 | 888,947 | 978 | 2,415,797 | 36.8% |
| 2025-05-05 | 722,503 | 0 | 2,132,269 | 33.9% |
| 2025-05-02 | 355,247 | 19 | 698,125 | 50.9% |
| 2025-05-01 | 387,037 | 0 | 993,017 | 39.0% |
| 2025-04-30 | 413,703 | 0 | 1,257,668 | 32.9% |
| 2025-04-29 | 455,833 | 270 | 2,045,877 | 22.3% |
| 2025-04-28 | 332,694 | 0 | 1,326,698 | 25.1% |
| 2025-04-25 | 180,497 | 27 | 754,503 | 23.9% |
| 2025-04-24 | 188,437 | 0 | 933,281 | 20.2% |
| 2025-04-23 | 234,058 | 111 | 603,050 | 38.8% |
| 2025-04-22 | 262,211 | 0 | 817,431 | 32.1% |
| 2025-04-21 | 422,300 | 120 | 971,892 | 43.5% |
| 2025-04-17 | 280,749 | 8 | 985,364 | 28.5% |
| 2025-04-16 | 233,551 | 1,250 | 1,068,029 | 21.9% |
| 2025-04-15 | 228,786 | 100 | 819,029 | 27.9% |
| 2025-04-14 | 309,076 | 62 | 1,617,319 | 19.1% |
| 2025-04-11 | 348,598 | 61,361 | 2,051,556 | 17.0% |
| 2025-04-10 | 486,323 | 11,194 | 1,773,995 | 27.4% |
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.
Back to Listing
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.