Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Celanese Corporation |
Ticker | CE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1508701034 |
LEI | 549300FHJQTDPPN41627 |
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) | 16,404![]() | USD 859,293![]() | USD 859,293 | -78 | USD -7,463 | USD 52.3831 | USD 52.588 |
2025-03-19 (Wednesday) | 16,482 | USD 866,756![]() | USD 866,756 | 0 | USD -15,944 | USD 52.588 | USD 53.5554 |
2025-03-18 (Tuesday) | 16,482![]() | USD 882,700![]() | USD 882,700 | 156 | USD 16,136 | USD 53.5554 | USD 53.0788 |
2025-03-17 (Monday) | 16,326 | USD 866,564![]() | USD 866,564 | 0 | USD 9,909 | USD 53.0788 | USD 52.4718 |
2025-03-14 (Friday) | 16,326 | USD 856,655![]() | USD 856,655 | 0 | USD 58,398 | USD 52.4718 | USD 48.8948 |
2025-03-13 (Thursday) | 16,326 | USD 798,257![]() | USD 798,257 | 0 | USD 9,162 | USD 48.8948 | USD 48.3336 |
2025-03-12 (Wednesday) | 16,326 | USD 789,095![]() | USD 789,095 | 0 | USD -26,831 | USD 48.3336 | USD 49.9771 |
2025-03-11 (Tuesday) | 16,326![]() | USD 815,926![]() | USD 815,926 | -26 | USD -2,164 | USD 49.9771 | USD 50.03 |
2025-03-10 (Monday) | 16,352![]() | USD 818,090![]() | USD 818,090 | -78 | USD -18,072 | USD 50.03 | USD 50.8924 |
2025-03-07 (Friday) | 16,430![]() | USD 836,162![]() | USD 836,162 | -182 | USD -2,309 | USD 50.8924 | USD 50.4738 |
2025-03-05 (Wednesday) | 16,612![]() | USD 838,471![]() | USD 838,471 | -78 | USD 74,163 | USD 50.4738 | USD 45.7944 |
2025-03-04 (Tuesday) | 16,690 | USD 764,308![]() | USD 764,308 | 0 | USD 15,880 | USD 45.7944 | USD 44.8429 |
2025-03-03 (Monday) | 16,690![]() | USD 748,428![]() | USD 748,428 | -104 | USD -74,155 | USD 44.8429 | USD 48.9808 |
2025-02-28 (Friday) | 16,794 | USD 822,583![]() | USD 822,583 | 0 | USD 7,478 | USD 48.9808 | USD 48.5355 |
2025-02-27 (Thursday) | 16,794![]() | USD 815,105![]() | USD 815,105 | -26 | USD -27,776 | USD 48.5355 | USD 50.1118 |
2025-02-26 (Wednesday) | 16,820 | USD 842,881![]() | USD 842,881 | 0 | USD -29,042 | USD 50.1118 | USD 51.8385 |
2025-02-25 (Tuesday) | 16,820 | USD 871,923![]() | USD 871,923 | 0 | USD 21,524 | USD 51.8385 | USD 50.5588 |
2025-02-24 (Monday) | 16,820 | USD 850,399![]() | USD 850,399 | 0 | USD 1,596 | USD 50.5588 | USD 50.4639 |
2025-02-21 (Friday) | 16,820 | USD 848,803![]() | USD 848,803 | 0 | USD 3,989 | USD 50.4639 | USD 50.2268 |
2025-02-20 (Thursday) | 16,820 | USD 844,814![]() | USD 844,814 | 0 | USD -41,205 | USD 50.2268 | USD 52.6765 |
2025-02-19 (Wednesday) | 16,820![]() | USD 886,019![]() | USD 886,019 | 26 | USD -235,667 | USD 52.6765 | USD 66.7909 |
2025-02-18 (Tuesday) | 16,794![]() | USD 1,121,686![]() | USD 1,121,686 | 52 | USD 34,363 | USD 66.7909 | USD 64.9458 |
2025-02-17 (Monday) | 16,742 | USD 1,087,323![]() | USD 1,087,323 | 0 | USD 3,000 | USD 64.9458 | USD 64.7666 |
2025-02-14 (Friday) | 16,742 | USD 1,084,323![]() | USD 1,084,323 | 0 | USD 36,494 | USD 64.7666 | USD 62.5868 |
2025-02-13 (Thursday) | 16,742![]() | USD 1,047,829![]() | USD 1,047,829 | 52 | USD -20,646 | USD 62.5868 | USD 64.0189 |
2025-02-12 (Wednesday) | 16,690 | USD 1,068,475![]() | USD 1,068,475 | 0 | USD -9,814 | USD 64.0189 | USD 64.6069 |
2025-02-11 (Tuesday) | 16,690 | USD 1,078,289![]() | USD 1,078,289 | 0 | USD -4,931 | USD 64.6069 | USD 64.9023 |
2025-02-10 (Monday) | 16,690 | USD 1,083,220![]() | USD 1,083,220 | 0 | USD -14,711 | USD 64.9023 | USD 65.7838 |
2025-02-07 (Friday) | 16,690 | USD 1,097,931![]() | USD 1,097,931 | 0 | USD -10,873 | USD 65.7838 | USD 66.4352 |
2025-02-06 (Thursday) | 16,690 | USD 1,108,804![]() | USD 1,108,804 | 0 | USD -11,283 | USD 66.4352 | USD 67.1113 |
2025-02-05 (Wednesday) | 16,690![]() | USD 1,120,087![]() | USD 1,120,087 | -208 | USD -41,717 | USD 67.1113 | USD 68.7539 |
2025-02-04 (Tuesday) | 16,898![]() | USD 1,161,804![]() | USD 1,161,804 | 26 | USD 36,895 | USD 68.7539 | USD 66.6731 |
2025-02-03 (Monday) | 16,872 | USD 1,124,909![]() | USD 1,124,909 | 0 | USD -28,077 | USD 66.6731 | USD 68.3372 |
2025-01-31 (Friday) | 16,872 | USD 1,152,986![]() | USD 1,152,986 | 0 | USD -14,298 | USD 68.3372 | USD 69.1847 |
2025-01-30 (Thursday) | 16,872 | USD 1,167,284![]() | USD 1,167,284 | 0 | USD 18,628 | USD 69.1847 | USD 68.0806 |
2025-01-29 (Wednesday) | 16,872![]() | USD 1,148,656![]() | USD 1,148,656 | 26 | USD -12,764 | USD 68.0806 | USD 68.9434 |
2025-01-28 (Tuesday) | 16,846![]() | USD 1,161,420![]() | USD 1,161,420 | 26 | USD -26,025 | USD 68.9434 | USD 70.5972 |
2025-01-27 (Monday) | 16,820 | USD 1,187,445![]() | USD 1,187,445 | 0 | USD 3,904 | USD 70.5972 | USD 70.3651 |
2025-01-24 (Friday) | 16,820![]() | USD 1,183,541![]() | USD 1,183,541 | 78 | USD -3,656 | USD 70.3651 | USD 70.9113 |
2025-01-23 (Thursday) | 16,742![]() | USD 1,187,197![]() | USD 1,187,197 | 182 | USD 26,034 | USD 70.9113 | USD 70.1185 |
2025-01-22 (Wednesday) | 16,560![]() | USD 1,161,163![]() | USD 1,161,163 | 130 | USD -8,154 | USD 70.1185 | USD 71.1696 |
2025-01-21 (Tuesday) | 16,430![]() | USD 1,169,317![]() | USD 1,169,317 | 26 | USD 24,089 | USD 71.1696 | USD 69.8139 |
2025-01-20 (Monday) | 16,404 | USD 1,145,228![]() | USD 1,145,228 | 0 | USD -11,062 | USD 69.8139 | USD 70.4883 |
2025-01-17 (Friday) | 16,404 | USD 1,156,290![]() | USD 1,156,290 | 0 | USD 11,251 | USD 70.4883 | USD 69.8024 |
2025-01-16 (Thursday) | 16,404![]() | USD 1,145,039![]() | USD 1,145,039 | 156 | USD 25,471 | USD 69.8024 | USD 68.905 |
2025-01-15 (Wednesday) | 16,248![]() | USD 1,119,568![]() | USD 1,119,568 | 26 | USD 755 | USD 68.905 | USD 68.9689 |
2025-01-14 (Tuesday) | 16,222 | USD 1,118,813![]() | USD 1,118,813 | 0 | USD 46,891 | USD 68.9689 | USD 66.0783 |
2025-01-13 (Monday) | 16,222 | USD 1,071,922![]() | USD 1,071,922 | 0 | USD 43,001 | USD 66.0783 | USD 63.4275 |
2025-01-10 (Friday) | 16,222![]() | USD 1,028,921![]() | USD 1,028,921 | 26 | USD 7,737 | USD 63.4275 | USD 63.0516 |
2025-01-09 (Thursday) | 16,196 | USD 1,021,184![]() | USD 1,021,184 | 0 | USD 99 | USD 63.0516 | USD 63.0455 |
2025-01-08 (Wednesday) | 16,196 | USD 1,021,085 | USD 1,021,085 | 0 | USD 0 | USD 63.0455 | USD 63.0455 |
2025-01-02 (Thursday) | 16,118 | USD 1,073,278 | USD 1,073,278 | ||||
2024-12-30 (Monday) | 16,118 | USD 1,059,265 | USD 1,059,265 | ||||
2024-12-10 (Tuesday) | 16,248![]() | USD 1,077,322![]() | USD 1,077,322 | 26 | USD -31,814 | USD 66.3049 | USD 68.3723 |
2024-12-09 (Monday) | 16,222![]() | USD 1,109,136![]() | USD 1,109,136 | 104 | USD 32,823 | USD 68.3723 | USD 66.7771 |
2024-12-06 (Friday) | 16,118 | USD 1,076,313![]() | USD 1,076,313 | 0 | USD 17,786 | USD 66.7771 | USD 65.6736 |
2024-12-05 (Thursday) | 16,118![]() | USD 1,058,527![]() | USD 1,058,527 | -52 | USD -30,274 | USD 65.6736 | USD 67.3346 |
2024-12-04 (Wednesday) | 16,170![]() | USD 1,088,801![]() | USD 1,088,801 | 78 | USD -20,465 | USD 67.3346 | USD 68.9328 |
2024-12-03 (Tuesday) | 16,092![]() | USD 1,109,266![]() | USD 1,109,266 | -130 | USD -40,738 | USD 68.9328 | USD 70.8916 |
2024-12-02 (Monday) | 16,222![]() | USD 1,150,004![]() | USD 1,150,004 | 52 | USD 29,188 | USD 70.8916 | USD 69.3145 |
2024-11-29 (Friday) | 16,170 | USD 1,120,816![]() | USD 1,120,816 | 0 | USD 3,694 | USD 69.3145 | USD 69.0861 |
2024-11-28 (Thursday) | 16,170 | USD 1,117,122![]() | USD 1,117,122 | 0 | USD 1,902 | USD 69.0861 | USD 68.9685 |
2024-11-27 (Wednesday) | 16,170 | USD 1,115,220![]() | USD 1,115,220 | 0 | USD -8,597 | USD 68.9685 | USD 69.5001 |
2024-11-26 (Tuesday) | 16,170 | USD 1,123,817![]() | USD 1,123,817 | 0 | USD -55,575 | USD 69.5001 | USD 72.937 |
2024-11-25 (Monday) | 16,170![]() | USD 1,179,392![]() | USD 1,179,392 | 50 | USD 22,654 | USD 72.937 | USD 71.7579 |
2024-11-22 (Friday) | 16,120![]() | USD 1,156,738![]() | USD 1,156,738 | -25 | USD 4,731 | USD 71.7579 | USD 71.3538 |
2024-11-21 (Thursday) | 16,145![]() | USD 1,152,007![]() | USD 1,152,007 | -25 | USD 31,535 | USD 71.3538 | USD 69.2933 |
2024-11-20 (Wednesday) | 16,170 | USD 1,120,472![]() | USD 1,120,472 | 0 | USD 17,677 | USD 69.2933 | USD 68.2001 |
2024-11-19 (Tuesday) | 16,170 | USD 1,102,795![]() | USD 1,102,795 | 0 | USD -13,590 | USD 68.2001 | USD 69.0405 |
2024-11-18 (Monday) | 16,170![]() | USD 1,116,385![]() | USD 1,116,385 | 125 | USD -28,595 | USD 69.0405 | USD 71.3605 |
2024-11-12 (Tuesday) | 16,045![]() | USD 1,144,980![]() | USD 1,144,980 | 25 | USD -37,714 | USD 71.3605 | USD 73.8261 |
2024-11-11 (Monday) | 16,020 | USD 1,182,694![]() | USD 1,182,694 | 0 | USD -81,141 | USD 73.8261 | USD 78.8911 |
2024-11-08 (Friday) | 16,020![]() | USD 1,263,835![]() | USD 1,263,835 | 175 | USD -51,013 | USD 78.8911 | USD 82.9819 |
2024-11-07 (Thursday) | 15,845![]() | USD 1,314,848![]() | USD 1,314,848 | 50 | USD -44,830 | USD 82.9819 | USD 86.0828 |
2024-11-06 (Wednesday) | 15,795![]() | USD 1,359,678![]() | USD 1,359,678 | 25 | USD 43,342 | USD 86.0828 | USD 83.4709 |
2024-11-05 (Tuesday) | 15,770 | USD 1,316,336![]() | USD 1,316,336 | 0 | USD -470,612 | USD 83.4709 | USD 113.313 |
2024-11-04 (Monday) | 15,770 | USD 1,786,948![]() | USD 1,786,948 | 0 | USD -27,278 | USD 113.313 | USD 115.043 |
2024-11-01 (Friday) | 15,770 | USD 1,814,226![]() | USD 1,814,226 | 0 | USD -15,597 | USD 115.043 | USD 116.032 |
2024-10-31 (Thursday) | 15,770![]() | USD 1,829,823![]() | USD 1,829,823 | 78 | USD -4,943 | USD 116.032 | USD 116.924 |
2024-10-30 (Wednesday) | 15,692 | USD 1,834,766![]() | USD 1,834,766 | 0 | USD -9,009 | USD 116.924 | USD 117.498 |
2024-10-29 (Tuesday) | 15,692![]() | USD 1,843,775![]() | USD 1,843,775 | 26 | USD -38,288 | USD 117.498 | USD 120.137 |
2024-10-28 (Monday) | 15,666![]() | USD 1,882,063![]() | USD 1,882,063 | 26 | USD 21,262 | USD 120.137 | USD 118.977 |
2024-10-25 (Friday) | 15,640![]() | USD 1,860,801![]() | USD 1,860,801 | 26 | USD -15,916 | USD 118.977 | USD 120.195 |
2024-10-24 (Thursday) | 15,614![]() | USD 1,876,717![]() | USD 1,876,717 | 26 | USD 11,365 | USD 120.195 | USD 119.666 |
2024-10-23 (Wednesday) | 15,588![]() | USD 1,865,352![]() | USD 1,865,352 | -52 | USD -35,465 | USD 119.666 | USD 121.536 |
2024-10-22 (Tuesday) | 15,640 | USD 1,900,817![]() | USD 1,900,817 | 0 | USD -18,998 | USD 121.536 | USD 122.75 |
2024-10-21 (Monday) | 15,640 | USD 1,919,815![]() | USD 1,919,815 | 0 | USD -38,804 | USD 122.75 | USD 125.231 |
2024-10-18 (Friday) | 15,640 | USD 1,958,619 | USD 1,958,619 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-20 | SELL | -78 | 52.383* | 71.14 ![]() | |||
2025-03-18 | BUY | 156 | 53.555* | 71.58 | |||
2025-03-11 | SELL | -26 | 49.977* | 72.94 ![]() | |||
2025-03-10 | SELL | -78 | 50.030* | 73.24 ![]() | |||
2025-03-07 | SELL | -182 | 50.892* | 73.54 ![]() | |||
2025-03-05 | SELL | -78 | 50.474* | 73.85 ![]() | |||
2025-03-03 | SELL | -104 | 44.843* | 74.65 ![]() | |||
2025-02-27 | SELL | -26 | 48.536* | 75.39 ![]() | |||
2025-02-19 | BUY | 26 | 52.677* | 77.67 | |||
2025-02-18 | BUY | 52 | 66.791* | 77.85 | |||
2025-02-13 | BUY | 52 | 62.587* | 78.53 | |||
2025-02-05 | SELL | -208 | 67.111* | 79.98 ![]() | |||
2025-02-04 | BUY | 26 | 68.754* | 80.20 | |||
2025-01-29 | BUY | 26 | 68.081* | 81.19 | |||
2025-01-28 | BUY | 26 | 68.943* | 81.44 | |||
2025-01-24 | BUY | 78 | 70.365* | 81.92 | |||
2025-01-23 | BUY | 182 | 70.911* | 82.16 | |||
2025-01-22 | BUY | 130 | 70.119* | 82.44 | |||
2025-01-21 | BUY | 26 | 71.170* | 82.70 | |||
2025-01-16 | BUY | 156 | 69.802* | 83.65 | |||
2025-01-15 | BUY | 26 | 68.905* | 84.03 | |||
2025-01-10 | BUY | 26 | 63.428* | 85.51 | |||
2024-12-10 | BUY | 26 | 66.305* | 87.46 | |||
2024-12-09 | BUY | 104 | 68.372* | 88.05 | |||
2024-12-05 | SELL | -52 | 65.674* | 89.51 ![]() | |||
2024-12-04 | BUY | 78 | 67.335* | 90.27 | |||
2024-12-03 | SELL | -130 | 68.933* | 91.04 ![]() | |||
2024-12-02 | BUY | 52 | 70.892* | 91.78 | |||
2024-11-25 | BUY | 50 | 72.937* | 96.74 | |||
2024-11-22 | SELL | -25 | 71.758* | 97.93 ![]() | |||
2024-11-21 | SELL | -25 | 71.354* | 99.26 ![]() | |||
2024-11-18 | BUY | 125 | 69.041* | 104.63 | |||
2024-11-12 | BUY | 25 | 71.361* | 106.71 | |||
2024-11-08 | BUY | 175 | 78.891* | 111.04 | |||
2024-11-07 | BUY | 50 | 82.982* | 113.20 | |||
2024-11-06 | BUY | 25 | 86.083* | 115.46 | |||
2024-10-31 | BUY | 78 | 116.032* | 119.71 | |||
2024-10-29 | BUY | 26 | 117.498* | 120.54 | |||
2024-10-28 | BUY | 26 | 120.137* | 120.62 | |||
2024-10-25 | BUY | 26 | 118.977* | 121.04 | |||
2024-10-24 | BUY | 26 | 120.195* | 121.32 | |||
2024-10-23 | SELL | -52 | 119.666* | 122.14 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-04-09 | 497,627 | 24 | 3,169,523 | 15.7% |
2025-04-08 | 366,171 | 11,036 | 2,272,355 | 16.1% |
2025-04-07 | 501,657 | 18,804 | 1,969,608 | 25.5% |
2025-04-04 | 546,808 | 23,069 | 2,114,851 | 25.9% |
2025-04-03 | 593,469 | 11,016 | 1,692,877 | 35.1% |
2025-04-02 | 394,941 | 7,814 | 681,006 | 58.0% |
2025-04-01 | 314,027 | 0 | 721,712 | 43.5% |
2025-03-31 | 259,406 | 275 | 780,932 | 33.2% |
2025-03-28 | 518,737 | 30 | 928,651 | 55.9% |
2025-03-27 | 462,122 | 528 | 1,042,980 | 44.3% |
2025-03-26 | 435,823 | 427 | 730,593 | 59.7% |
2025-03-25 | 571,845 | 0 | 889,130 | 64.3% |
2025-03-24 | 2,365,597 | 231 | 2,967,069 | 79.7% |
2025-03-21 | 501,133 | 0 | 859,837 | 58.3% |
2025-03-20 | 403,305 | 29 | 642,213 | 62.8% |
2025-03-19 | 407,436 | 0 | 688,250 | 59.2% |
2025-03-18 | 443,643 | 9,763 | 725,031 | 61.2% |
2025-03-17 | 310,424 | 620 | 879,563 | 35.3% |
2025-03-14 | 360,577 | 392 | 835,233 | 43.2% |
2025-03-13 | 313,829 | 200 | 652,759 | 48.1% |
2025-03-12 | 383,500 | 13,495 | 715,673 | 53.6% |
2025-03-11 | 454,871 | 70 | 1,000,429 | 45.5% |
2025-03-10 | 479,992 | 35 | 1,122,041 | 42.8% |
2025-03-07 | 250,028 | 331 | 879,601 | 28.4% |
2025-03-06 | 441,217 | 7,570 | 1,078,355 | 40.9% |
2025-03-05 | 1,084,536 | 415 | 2,110,455 | 51.4% |
2025-03-04 | 919,849 | 0 | 2,554,541 | 36.0% |
2025-03-03 | 667,544 | 158 | 1,727,493 | 38.6% |
2025-02-28 | 1,060,394 | 134 | 2,109,491 | 50.3% |
2025-02-27 | 750,468 | 5 | 1,566,741 | 47.9% |
2025-02-26 | 636,807 | 313 | 1,222,167 | 52.1% |
2025-02-25 | 683,297 | 1,336 | 1,555,990 | 43.9% |
2025-02-24 | 929,483 | 1,724 | 1,611,725 | 57.7% |
2025-02-21 | 641,261 | 833 | 3,139,615 | 20.4% |
2025-02-20 | 1,185,060 | 51,317 | 2,704,702 | 43.8% |
2025-02-19 | 2,299,928 | 152,258 | 5,378,383 | 42.8% |
2025-02-18 | 570,515 | 0 | 1,044,001 | 54.6% |
2025-02-14 | 784,361 | 0 | 1,212,825 | 64.7% |
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.