Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CE

Stock NameCelanese Corporation
TickerCE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1508701034
LEI549300FHJQTDPPN41627

Show aggregate CE holdings

News associated with CE

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
Orion Portfolio Solutions LLC Sells 1,008 Shares of Celanese Co. (NYSE:CE)
Orion Portfolio Solutions LLC lessened its position in Celanese Co. (NYSE:CE – Free Report) by 24.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,119 shares of the basic materials company’s stock after selling 1,008 shares during the period. Orion Portfolio Solutions LLC’s holdings in Celanese were worth $216,000 as of its most […] - 2025-04-11 09:04:52
Celanese (NYSE:CE) Reaches New 12-Month Low After Analyst Downgrade
Celanese Co. (NYSE:CE – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $55.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Celanese traded as low as $36.29 and last traded at $43.92, […] - 2025-04-11 05:40:51
UBS Group Lowers Celanese (NYSE:CE) Price Target to $46.00
Celanese (NYSE:CE – Get Free Report) had its price objective lowered by equities research analysts at UBS Group from $60.00 to $46.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price indicates a potential upside of 22.89% from […] - 2025-04-09 06:11:04
Schroder Investment Management Group Sells 930 Shares of Celanese Co. (NYSE:CE)
Schroder Investment Management Group lowered its position in shares of Celanese Co. (NYSE:CE – Free Report) by 9.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,451 shares of the basic materials company’s stock after selling 930 shares during the period. Schroder Investment […] - 2025-04-08 08:16:51
CIBC Private Wealth Group LLC Cuts Stock Holdings in Celanese Co. (NYSE:CE)
CIBC Private Wealth Group LLC lowered its position in Celanese Co. (NYSE:CE – Free Report) by 23.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,059 shares of the basic materials company’s stock after selling 962 shares during the […] - 2025-04-07 08:04:55
FEX's Holdings Imply 24% Gain Potential
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. - 2025-04-04 11:08:21
Corebridge Financial Inc. Trims Position in Celanese Co. (NYSE:CE)
Corebridge Financial Inc. decreased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,202 shares of the basic materials company’s stock after selling 1,961 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-03 08:15:11
Brokerages Set Celanese Co. (NYSE:CE) Target Price at $66.67
Celanese Co. (NYSE:CE – Get Free Report) has been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, ten have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-28 06:56:46
Celanese Co. (NYSE:CE) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its stake in Celanese Co. (NYSE:CE – Free Report) by 95.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,562 shares of the basic materials company’s stock after selling 330,880 shares during the quarter. Corient […] - 2025-03-27 08:16:50
Evercore ISI Issues Pessimistic Forecast for Celanese (NYSE:CE) Stock Price
Celanese (NYSE:CE – Get Free Report) had its price objective decreased by Evercore ISI from $85.00 to $75.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the basic materials company’s stock. Evercore ISI’s target price suggests a potential upside of 26.82% from the stock’s current price. Other […] - 2025-03-26 05:48:49
Notable Monday Option Activity: CE, COST, AMZN
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Celanese Corp (Symbol: CE), where a total volume of 47,677 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-03-24 19:07:42
Raymond James Financial Inc. Purchases Shares of 103,572 Celanese Co. (NYSE:CE)
Raymond James Financial Inc. acquired a new position in Celanese Co. (NYSE:CE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 103,572 shares of the basic materials company’s stock, valued at approximately $7,168,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in CE. […] - 2025-03-24 08:00:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CE holdings

DateNumber of CE Shares HeldBase Market Value of CE SharesLocal Market Value of CE SharesChange in CE Shares HeldChange in CE Base ValueCurrent Price per CE Share HeldPrevious Price per CE Share Held
2025-03-20 (Thursday)16,404CE holding decreased by -78USD 859,293CE holding decreased by -7463USD 859,293-78USD -7,463 USD 52.3831 USD 52.588
2025-03-19 (Wednesday)16,482USD 866,756CE holding decreased by -15944USD 866,7560USD -15,944 USD 52.588 USD 53.5554
2025-03-18 (Tuesday)16,482CE holding increased by 156USD 882,700CE holding increased by 16136USD 882,700156USD 16,136 USD 53.5554 USD 53.0788
2025-03-17 (Monday)16,326USD 866,564CE holding increased by 9909USD 866,5640USD 9,909 USD 53.0788 USD 52.4718
2025-03-14 (Friday)16,326USD 856,655CE holding increased by 58398USD 856,6550USD 58,398 USD 52.4718 USD 48.8948
2025-03-13 (Thursday)16,326USD 798,257CE holding increased by 9162USD 798,2570USD 9,162 USD 48.8948 USD 48.3336
2025-03-12 (Wednesday)16,326USD 789,095CE holding decreased by -26831USD 789,0950USD -26,831 USD 48.3336 USD 49.9771
2025-03-11 (Tuesday)16,326CE holding decreased by -26USD 815,926CE holding decreased by -2164USD 815,926-26USD -2,164 USD 49.9771 USD 50.03
2025-03-10 (Monday)16,352CE holding decreased by -78USD 818,090CE holding decreased by -18072USD 818,090-78USD -18,072 USD 50.03 USD 50.8924
2025-03-07 (Friday)16,430CE holding decreased by -182USD 836,162CE holding decreased by -2309USD 836,162-182USD -2,309 USD 50.8924 USD 50.4738
2025-03-05 (Wednesday)16,612CE holding decreased by -78USD 838,471CE holding increased by 74163USD 838,471-78USD 74,163 USD 50.4738 USD 45.7944
2025-03-04 (Tuesday)16,690USD 764,308CE holding increased by 15880USD 764,3080USD 15,880 USD 45.7944 USD 44.8429
2025-03-03 (Monday)16,690CE holding decreased by -104USD 748,428CE holding decreased by -74155USD 748,428-104USD -74,155 USD 44.8429 USD 48.9808
2025-02-28 (Friday)16,794USD 822,583CE holding increased by 7478USD 822,5830USD 7,478 USD 48.9808 USD 48.5355
2025-02-27 (Thursday)16,794CE holding decreased by -26USD 815,105CE holding decreased by -27776USD 815,105-26USD -27,776 USD 48.5355 USD 50.1118
2025-02-26 (Wednesday)16,820USD 842,881CE holding decreased by -29042USD 842,8810USD -29,042 USD 50.1118 USD 51.8385
2025-02-25 (Tuesday)16,820USD 871,923CE holding increased by 21524USD 871,9230USD 21,524 USD 51.8385 USD 50.5588
2025-02-24 (Monday)16,820USD 850,399CE holding increased by 1596USD 850,3990USD 1,596 USD 50.5588 USD 50.4639
2025-02-21 (Friday)16,820USD 848,803CE holding increased by 3989USD 848,8030USD 3,989 USD 50.4639 USD 50.2268
2025-02-20 (Thursday)16,820USD 844,814CE holding decreased by -41205USD 844,8140USD -41,205 USD 50.2268 USD 52.6765
2025-02-19 (Wednesday)16,820CE holding increased by 26USD 886,019CE holding decreased by -235667USD 886,01926USD -235,667 USD 52.6765 USD 66.7909
2025-02-18 (Tuesday)16,794CE holding increased by 52USD 1,121,686CE holding increased by 34363USD 1,121,68652USD 34,363 USD 66.7909 USD 64.9458
2025-02-17 (Monday)16,742USD 1,087,323CE holding increased by 3000USD 1,087,3230USD 3,000 USD 64.9458 USD 64.7666
2025-02-14 (Friday)16,742USD 1,084,323CE holding increased by 36494USD 1,084,3230USD 36,494 USD 64.7666 USD 62.5868
2025-02-13 (Thursday)16,742CE holding increased by 52USD 1,047,829CE holding decreased by -20646USD 1,047,82952USD -20,646 USD 62.5868 USD 64.0189
2025-02-12 (Wednesday)16,690USD 1,068,475CE holding decreased by -9814USD 1,068,4750USD -9,814 USD 64.0189 USD 64.6069
2025-02-11 (Tuesday)16,690USD 1,078,289CE holding decreased by -4931USD 1,078,2890USD -4,931 USD 64.6069 USD 64.9023
2025-02-10 (Monday)16,690USD 1,083,220CE holding decreased by -14711USD 1,083,2200USD -14,711 USD 64.9023 USD 65.7838
2025-02-07 (Friday)16,690USD 1,097,931CE holding decreased by -10873USD 1,097,9310USD -10,873 USD 65.7838 USD 66.4352
2025-02-06 (Thursday)16,690USD 1,108,804CE holding decreased by -11283USD 1,108,8040USD -11,283 USD 66.4352 USD 67.1113
2025-02-05 (Wednesday)16,690CE holding decreased by -208USD 1,120,087CE holding decreased by -41717USD 1,120,087-208USD -41,717 USD 67.1113 USD 68.7539
2025-02-04 (Tuesday)16,898CE holding increased by 26USD 1,161,804CE holding increased by 36895USD 1,161,80426USD 36,895 USD 68.7539 USD 66.6731
2025-02-03 (Monday)16,872USD 1,124,909CE holding decreased by -28077USD 1,124,9090USD -28,077 USD 66.6731 USD 68.3372
2025-01-31 (Friday)16,872USD 1,152,986CE holding decreased by -14298USD 1,152,9860USD -14,298 USD 68.3372 USD 69.1847
2025-01-30 (Thursday)16,872USD 1,167,284CE holding increased by 18628USD 1,167,2840USD 18,628 USD 69.1847 USD 68.0806
2025-01-29 (Wednesday)16,872CE holding increased by 26USD 1,148,656CE holding decreased by -12764USD 1,148,65626USD -12,764 USD 68.0806 USD 68.9434
2025-01-28 (Tuesday)16,846CE holding increased by 26USD 1,161,420CE holding decreased by -26025USD 1,161,42026USD -26,025 USD 68.9434 USD 70.5972
2025-01-27 (Monday)16,820USD 1,187,445CE holding increased by 3904USD 1,187,4450USD 3,904 USD 70.5972 USD 70.3651
2025-01-24 (Friday)16,820CE holding increased by 78USD 1,183,541CE holding decreased by -3656USD 1,183,54178USD -3,656 USD 70.3651 USD 70.9113
2025-01-23 (Thursday)16,742CE holding increased by 182USD 1,187,197CE holding increased by 26034USD 1,187,197182USD 26,034 USD 70.9113 USD 70.1185
2025-01-22 (Wednesday)16,560CE holding increased by 130USD 1,161,163CE holding decreased by -8154USD 1,161,163130USD -8,154 USD 70.1185 USD 71.1696
2025-01-21 (Tuesday)16,430CE holding increased by 26USD 1,169,317CE holding increased by 24089USD 1,169,31726USD 24,089 USD 71.1696 USD 69.8139
2025-01-20 (Monday)16,404USD 1,145,228CE holding decreased by -11062USD 1,145,2280USD -11,062 USD 69.8139 USD 70.4883
2025-01-17 (Friday)16,404USD 1,156,290CE holding increased by 11251USD 1,156,2900USD 11,251 USD 70.4883 USD 69.8024
2025-01-16 (Thursday)16,404CE holding increased by 156USD 1,145,039CE holding increased by 25471USD 1,145,039156USD 25,471 USD 69.8024 USD 68.905
2025-01-15 (Wednesday)16,248CE holding increased by 26USD 1,119,568CE holding increased by 755USD 1,119,56826USD 755 USD 68.905 USD 68.9689
2025-01-14 (Tuesday)16,222USD 1,118,813CE holding increased by 46891USD 1,118,8130USD 46,891 USD 68.9689 USD 66.0783
2025-01-13 (Monday)16,222USD 1,071,922CE holding increased by 43001USD 1,071,9220USD 43,001 USD 66.0783 USD 63.4275
2025-01-10 (Friday)16,222CE holding increased by 26USD 1,028,921CE holding increased by 7737USD 1,028,92126USD 7,737 USD 63.4275 USD 63.0516
2025-01-09 (Thursday)16,196USD 1,021,184CE holding increased by 99USD 1,021,1840USD 99 USD 63.0516 USD 63.0455
2025-01-08 (Wednesday)16,196USD 1,021,085USD 1,021,0850USD 0 USD 63.0455 USD 63.0455
2025-01-02 (Thursday)16,118USD 1,073,278USD 1,073,278
2024-12-30 (Monday)16,118USD 1,059,265USD 1,059,265
2024-12-10 (Tuesday)16,248CE holding increased by 26USD 1,077,322CE holding decreased by -31814USD 1,077,32226USD -31,814 USD 66.3049 USD 68.3723
2024-12-09 (Monday)16,222CE holding increased by 104USD 1,109,136CE holding increased by 32823USD 1,109,136104USD 32,823 USD 68.3723 USD 66.7771
2024-12-06 (Friday)16,118USD 1,076,313CE holding increased by 17786USD 1,076,3130USD 17,786 USD 66.7771 USD 65.6736
2024-12-05 (Thursday)16,118CE holding decreased by -52USD 1,058,527CE holding decreased by -30274USD 1,058,527-52USD -30,274 USD 65.6736 USD 67.3346
2024-12-04 (Wednesday)16,170CE holding increased by 78USD 1,088,801CE holding decreased by -20465USD 1,088,80178USD -20,465 USD 67.3346 USD 68.9328
2024-12-03 (Tuesday)16,092CE holding decreased by -130USD 1,109,266CE holding decreased by -40738USD 1,109,266-130USD -40,738 USD 68.9328 USD 70.8916
2024-12-02 (Monday)16,222CE holding increased by 52USD 1,150,004CE holding increased by 29188USD 1,150,00452USD 29,188 USD 70.8916 USD 69.3145
2024-11-29 (Friday)16,170USD 1,120,816CE holding increased by 3694USD 1,120,8160USD 3,694 USD 69.3145 USD 69.0861
2024-11-28 (Thursday)16,170USD 1,117,122CE holding increased by 1902USD 1,117,1220USD 1,902 USD 69.0861 USD 68.9685
2024-11-27 (Wednesday)16,170USD 1,115,220CE holding decreased by -8597USD 1,115,2200USD -8,597 USD 68.9685 USD 69.5001
2024-11-26 (Tuesday)16,170USD 1,123,817CE holding decreased by -55575USD 1,123,8170USD -55,575 USD 69.5001 USD 72.937
2024-11-25 (Monday)16,170CE holding increased by 50USD 1,179,392CE holding increased by 22654USD 1,179,39250USD 22,654 USD 72.937 USD 71.7579
2024-11-22 (Friday)16,120CE holding decreased by -25USD 1,156,738CE holding increased by 4731USD 1,156,738-25USD 4,731 USD 71.7579 USD 71.3538
2024-11-21 (Thursday)16,145CE holding decreased by -25USD 1,152,007CE holding increased by 31535USD 1,152,007-25USD 31,535 USD 71.3538 USD 69.2933
2024-11-20 (Wednesday)16,170USD 1,120,472CE holding increased by 17677USD 1,120,4720USD 17,677 USD 69.2933 USD 68.2001
2024-11-19 (Tuesday)16,170USD 1,102,795CE holding decreased by -13590USD 1,102,7950USD -13,590 USD 68.2001 USD 69.0405
2024-11-18 (Monday)16,170CE holding increased by 125USD 1,116,385CE holding decreased by -28595USD 1,116,385125USD -28,595 USD 69.0405 USD 71.3605
2024-11-12 (Tuesday)16,045CE holding increased by 25USD 1,144,980CE holding decreased by -37714USD 1,144,98025USD -37,714 USD 71.3605 USD 73.8261
2024-11-11 (Monday)16,020USD 1,182,694CE holding decreased by -81141USD 1,182,6940USD -81,141 USD 73.8261 USD 78.8911
2024-11-08 (Friday)16,020CE holding increased by 175USD 1,263,835CE holding decreased by -51013USD 1,263,835175USD -51,013 USD 78.8911 USD 82.9819
2024-11-07 (Thursday)15,845CE holding increased by 50USD 1,314,848CE holding decreased by -44830USD 1,314,84850USD -44,830 USD 82.9819 USD 86.0828
2024-11-06 (Wednesday)15,795CE holding increased by 25USD 1,359,678CE holding increased by 43342USD 1,359,67825USD 43,342 USD 86.0828 USD 83.4709
2024-11-05 (Tuesday)15,770USD 1,316,336CE holding decreased by -470612USD 1,316,3360USD -470,612 USD 83.4709 USD 113.313
2024-11-04 (Monday)15,770USD 1,786,948CE holding decreased by -27278USD 1,786,9480USD -27,278 USD 113.313 USD 115.043
2024-11-01 (Friday)15,770USD 1,814,226CE holding decreased by -15597USD 1,814,2260USD -15,597 USD 115.043 USD 116.032
2024-10-31 (Thursday)15,770CE holding increased by 78USD 1,829,823CE holding decreased by -4943USD 1,829,82378USD -4,943 USD 116.032 USD 116.924
2024-10-30 (Wednesday)15,692USD 1,834,766CE holding decreased by -9009USD 1,834,7660USD -9,009 USD 116.924 USD 117.498
2024-10-29 (Tuesday)15,692CE holding increased by 26USD 1,843,775CE holding decreased by -38288USD 1,843,77526USD -38,288 USD 117.498 USD 120.137
2024-10-28 (Monday)15,666CE holding increased by 26USD 1,882,063CE holding increased by 21262USD 1,882,06326USD 21,262 USD 120.137 USD 118.977
2024-10-25 (Friday)15,640CE holding increased by 26USD 1,860,801CE holding decreased by -15916USD 1,860,80126USD -15,916 USD 118.977 USD 120.195
2024-10-24 (Thursday)15,614CE holding increased by 26USD 1,876,717CE holding increased by 11365USD 1,876,71726USD 11,365 USD 120.195 USD 119.666
2024-10-23 (Wednesday)15,588CE holding decreased by -52USD 1,865,352CE holding decreased by -35465USD 1,865,352-52USD -35,465 USD 119.666 USD 121.536
2024-10-22 (Tuesday)15,640USD 1,900,817CE holding decreased by -18998USD 1,900,8170USD -18,998 USD 121.536 USD 122.75
2024-10-21 (Monday)15,640USD 1,919,815CE holding decreased by -38804USD 1,919,8150USD -38,804 USD 122.75 USD 125.231
2024-10-18 (Friday)15,640USD 1,958,619USD 1,958,619
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 CE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20SELL-78 52.383* 71.14 Profit of 5,549 on sale
2025-03-18BUY156 53.555* 71.58
2025-03-11SELL-26 49.977* 72.94 Profit of 1,896 on sale
2025-03-10SELL-78 50.030* 73.24 Profit of 5,713 on sale
2025-03-07SELL-182 50.892* 73.54 Profit of 13,384 on sale
2025-03-05SELL-78 50.474* 73.85 Profit of 5,761 on sale
2025-03-03SELL-104 44.843* 74.65 Profit of 7,763 on sale
2025-02-27SELL-26 48.536* 75.39 Profit of 1,960 on sale
2025-02-19BUY26 52.677* 77.67
2025-02-18BUY52 66.791* 77.85
2025-02-13BUY52 62.587* 78.53
2025-02-05SELL-208 67.111* 79.98 Profit of 16,637 on sale
2025-02-04BUY26 68.754* 80.20
2025-01-29BUY26 68.081* 81.19
2025-01-28BUY26 68.943* 81.44
2025-01-24BUY78 70.365* 81.92
2025-01-23BUY182 70.911* 82.16
2025-01-22BUY130 70.119* 82.44
2025-01-21BUY26 71.170* 82.70
2025-01-16BUY156 69.802* 83.65
2025-01-15BUY26 68.905* 84.03
2025-01-10BUY26 63.428* 85.51
2024-12-10BUY26 66.305* 87.46
2024-12-09BUY104 68.372* 88.05
2024-12-05SELL-52 65.674* 89.51 Profit of 4,655 on sale
2024-12-04BUY78 67.335* 90.27
2024-12-03SELL-130 68.933* 91.04 Profit of 11,835 on sale
2024-12-02BUY52 70.892* 91.78
2024-11-25BUY50 72.937* 96.74
2024-11-22SELL-25 71.758* 97.93 Profit of 2,448 on sale
2024-11-21SELL-25 71.354* 99.26 Profit of 2,482 on sale
2024-11-18BUY125 69.041* 104.63
2024-11-12BUY25 71.361* 106.71
2024-11-08BUY175 78.891* 111.04
2024-11-07BUY50 82.982* 113.20
2024-11-06BUY25 86.083* 115.46
2024-10-31BUY78 116.032* 119.71
2024-10-29BUY26 117.498* 120.54
2024-10-28BUY26 120.137* 120.62
2024-10-25BUY26 118.977* 121.04
2024-10-24BUY26 120.195* 121.32
2024-10-23SELL-52 119.666* 122.14 Profit of 6,351 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09353,88962914,97538.7%
2025-05-08357,190631,121,10931.9%
2025-05-07463,1178,0861,318,59735.1%
2025-05-06888,9479782,415,79736.8%
2025-05-05722,50302,132,26933.9%
2025-05-02355,24719698,12550.9%
2025-05-01387,0370993,01739.0%
2025-04-30413,70301,257,66832.9%
2025-04-29455,8332702,045,87722.3%
2025-04-28332,69401,326,69825.1%
2025-04-25180,49727754,50323.9%
2025-04-24188,4370933,28120.2%
2025-04-23234,058111603,05038.8%
2025-04-22262,2110817,43132.1%
2025-04-21422,300120971,89243.5%
2025-04-17280,7498985,36428.5%
2025-04-16233,5511,2501,068,02921.9%
2025-04-15228,786100819,02927.9%
2025-04-14309,076621,617,31919.1%
2025-04-11348,59861,3612,051,55617.0%
2025-04-10486,32311,1941,773,99527.4%
2025-04-09497,627243,169,52315.7%
2025-04-08366,17111,0362,272,35516.1%
2025-04-07501,65718,8041,969,60825.5%
2025-04-04546,80823,0692,114,85125.9%
2025-04-03593,46911,0161,692,87735.1%
2025-04-02394,9417,814681,00658.0%
2025-04-01314,0270721,71243.5%
2025-03-31259,406275780,93233.2%
2025-03-28518,73730928,65155.9%
2025-03-27462,1225281,042,98044.3%
2025-03-26435,823427730,59359.7%
2025-03-25571,8450889,13064.3%
2025-03-242,365,5972312,967,06979.7%
2025-03-21501,1330859,83758.3%
2025-03-20403,30529642,21362.8%
2025-03-19407,4360688,25059.2%
2025-03-18443,6439,763725,03161.2%
2025-03-17310,424620879,56335.3%
2025-03-14360,577392835,23343.2%
2025-03-13313,829200652,75948.1%
2025-03-12383,50013,495715,67353.6%
2025-03-11454,871701,000,42945.5%
2025-03-10479,992351,122,04142.8%
2025-03-07250,028331879,60128.4%

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.