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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 CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec
Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever
Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital
Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

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

DateNumber of CEG Shares HeldBase Market Value of CEG SharesLocal Market Value of CEG SharesChange in CEG Shares HeldChange in CEG Base ValueCurrent Price per CEG Share HeldPrevious Price per CEG Share Held
2025-11-12 (Wednesday)47,859USD 14,612,370USD 14,612,370
2025-11-11 (Tuesday)47,859USD 14,515,373CEG holding decreased by -444787USD 14,515,3730USD -444,787 USD 303.295 USD 312.588
2025-11-10 (Monday)47,859USD 14,960,160CEG holding increased by 138655USD 14,960,1600USD 138,655 USD 312.588 USD 309.691
2025-11-07 (Friday)47,859CEG holding decreased by -140USD 14,821,505CEG holding increased by 209045USD 14,821,505-140USD 209,045 USD 309.691 USD 304.433
2025-11-06 (Thursday)47,999USD 14,612,460CEG holding decreased by -576700USD 14,612,4600USD -576,700 USD 304.433 USD 316.447
2025-11-05 (Wednesday)47,999CEG holding decreased by -490USD 15,189,160CEG holding decreased by -119558USD 15,189,160-490USD -119,558 USD 316.447 USD 315.715
2025-11-04 (Tuesday)48,489USD 15,308,718CEG holding decreased by -583321USD 15,308,7180USD -583,321 USD 315.715 USD 327.745
2025-11-03 (Monday)48,489USD 15,892,039CEG holding increased by 53923USD 15,892,0390USD 53,923 USD 327.745 USD 326.633
2025-10-31 (Friday)48,489USD 15,838,116CEG holding decreased by -199650USD 15,838,1160USD -199,650 USD 326.633 USD 330.751
2025-10-30 (Thursday)48,489USD 16,037,766CEG holding decreased by -650282USD 16,037,7660USD -650,282 USD 330.751 USD 344.162
2025-10-29 (Wednesday)48,489USD 16,688,048CEG holding increased by 677549USD 16,688,0480USD 677,549 USD 344.162 USD 330.188
2025-10-28 (Tuesday)48,489CEG holding increased by 71USD 16,010,499CEG holding decreased by -266155USD 16,010,49971USD -266,155 USD 330.188 USD 336.169
2025-10-27 (Monday)48,418USD 16,276,654CEG holding increased by 68327USD 16,276,6540USD 68,327 USD 336.169 USD 334.758
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 CEG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-140359.100332.380 335.052GBX -46,907 257.92 Loss of -10,799 on sale
2025-11-05SELL-490370.980357.060 358.452GBX -175,641 257.44 Loss of -49,495 on sale
2025-10-28BUY71384.950401.000 399.395GBX 28,357 255.44
2025-10-14SELL-426389.560395.140 394.582GBX -168,092 251.96 Loss of -60,759 on sale
2025-10-02BUY140357.460357.680 357.658GBX 50,072 251.13
2025-09-30SELL-140329.070336.780 336.009GBX -47,041 250.75 Loss of -11,937 on sale
2025-09-24SELL-1,619339.130344.400 343.873GBX -556,730 250.07 Loss of -151,874 on sale
2025-09-16BUY73322.910332.860 331.865GBX 24,226 249.72
2025-09-15BUY73330.420334.860 334.416GBX 24,412 249.55
2025-08-27BUY140315.940319.490 319.135GBX 44,679 249.18
2025-08-21BUY70312.520318.200 317.632GBX 22,234 248.90
2025-08-20SELL-140314.210315.530 315.398GBX -44,156 248.79 Loss of -9,325 on sale
2025-08-13BUY140327.630342.750 341.238GBX 47,773 248.45
2025-08-12BUY70338.570339.730 339.614GBX 23,773 248.22
2025-08-08SELL-70335.765342.200 341.557GBX -23,909 247.79 Loss of -6,564 on sale
2025-08-05BUY140343.570353.777 352.756GBX 49,386 247.27
2025-08-04SELL-280354.890357.000 356.789GBX -99,901 246.93 Loss of -30,760 on sale
2025-08-01SELL-70340.770343.380 343.119GBX -24,018 246.66 Loss of -6,752 on sale
2025-07-31SELL-1,471347.840354.010 353.393GBX -519,841 246.33 Loss of -157,484 on sale
2025-07-30BUY73345.270348.135 347.849GBX 25,393 246.02
2025-07-18SELL-219321.420327.010 326.451GBX -71,493 244.96 Loss of -17,847 on sale
2025-07-16SELL-146308.200322.000 320.620GBX -46,811 244.71 Loss of -11,083 on sale
2025-07-10BUY73313.620317.360 316.986GBX 23,140 243.98
2025-07-07BUY146318.250320.410 320.194GBX 46,748 243.49
2025-07-02BUY73306.630310.320 309.951GBX 22,626 243.11
2025-06-24BUY140320.660324.310 323.945GBX 45,352 242.17
2025-06-23BUY70315.210315.790 315.732GBX 22,101 241.96
2025-06-18BUY70306.430309.539 309.228GBX 21,646 241.47
2025-06-17BUY70305.700313.540 312.756GBX 21,893 241.31
2025-06-05SELL-140289.880302.000 300.788GBX -42,110 240.30 Loss of -8,468 on sale
2025-06-03BUY140313.030342.000 339.103GBX 47,474 239.89
2025-05-28BUY781308.050313.085 312.581GBX 244,126 238.95
2025-05-27BUY213309.060310.260 310.140GBX 66,060 238.69
2025-05-22SELL-71291.470295.200 294.827GBX -20,933 238.18 Loss of -4,022 on sale
2025-05-21SELL-71287.110292.207 291.697GBX -20,711 238.06 Loss of -3,808 on sale
2025-05-20SELL-142292.400293.030 292.967GBX -41,601 237.89 Loss of -7,821 on sale
2025-05-19SELL-142294.020294.370 294.335GBX -41,796 237.70 Loss of -8,042 on sale
2025-05-15BUY71284.400288.720 288.288GBX 20,468 237.38
2025-05-14BUY142288.150292.000 291.615GBX 41,409 237.22
2025-05-13BUY213291.520296.170 295.705GBX 62,985 237.02
2025-05-12BUY426285.280291.990 291.319GBX 124,102 236.85
2025-05-09BUY213271.370274.950 274.592GBX 58,488 236.82
2025-05-02BUY71247.260250.640 250.302GBX 17,771 237.09
2025-04-30BUY1,839223.440223.875 223.832GBX 411,626 237.66
2025-04-28BUY68224.820225.490 225.423GBX 15,329 238.38
2025-04-25SELL-68222.990223.945 223.850GBX -15,222 238.77 Profit of 1,014 on sale
2025-04-24BUY204218.070220.190 219.978GBX 44,876 239.20
2025-04-23BUY68209.800217.340 216.586GBX 14,728 239.71
2025-04-22BUY68200.880202.420 202.266GBX 13,754 240.32
2025-04-16SELL-68204.190207.400 207.079GBX -14,081 242.77 Profit of 2,427 on sale
2025-04-15BUY68208.420212.000 211.642GBX 14,392 243.36
2025-04-14BUY136206.700217.210 216.159GBX 29,398 243.97
2025-04-11BUY136208.250208.530 208.502GBX 28,356 244.58
2025-04-10BUY68204.490211.475 210.777GBX 14,333 245.21
2025-04-09BUY68215.450217.900 217.655GBX 14,801 245.72
2025-04-08BUY136184.940193.300 192.464GBX 26,175 246.52
2025-04-07SELL-68179.790189.790 188.790GBX -12,838 247.38 Profit of 3,984 on sale
2025-04-04SELL-408170.960182.990 181.787GBX -74,169 248.36 Profit of 27,161 on sale
2025-04-01SELL-136206.940207.760 207.678GBX -28,244 249.53 Profit of 5,692 on sale
2025-03-31BUY1,794201.630203.560 203.367GBX 364,840 250.22
2025-03-28SELL-130205.390215.415 214.412GBX -27,874 250.89 Profit of 4,742 on sale
2025-03-25BUY65226.870230.872 230.472GBX 14,981 252.59
2025-03-21SELL-260222.480222.820 222.786GBX -57,924 253.62 Profit of 8,016 on sale
2025-03-20SELL-195219.440222.430 222.131GBX -43,316 254.23 Profit of 6,259 on sale
2025-03-18BUY390210.850218.135 217.406GBX 84,789 255.63
2025-03-11SELL-65208.580211.640 211.334GBX -13,737 259.50 Profit of 3,131 on sale
2025-03-10SELL-195202.210208.240 207.637GBX -40,489 260.46 Profit of 10,300 on sale
2025-03-07SELL-455212.540216.140 215.780GBX -98,180 261.32 Profit of 20,722 on sale
2025-03-05SELL-195229.320233.540 233.118GBX -45,458 261.97 Profit of 5,627 on sale
2025-03-03SELL-260232.290249.722 247.979GBX -64,474 263.12 Profit of 3,936 on sale
2025-02-27SELL-65249.740280.600 277.514GBX -18,038 263.77 Loss of -893 on sale
2025-02-19BUY65321.665329.888 329.066GBX 21,389 262.86
2025-02-18BUY130325.600329.570 329.173GBX 42,792 262.10
2025-02-13BUY130311.490317.738 317.113GBX 41,225 260.15
2025-02-05SELL-520313.830318.370 317.916GBX -165,316 255.37 Loss of -32,526 on sale
2025-02-04BUY65306.330307.090 307.014GBX 19,956 254.62
2025-01-29BUY65291.890294.190 293.960GBX 19,107 251.70
2025-01-28BUY65278.800284.370 283.813GBX 18,448 251.37
2025-01-24BUY195347.440350.000 349.744GBX 68,200 249.42
2025-01-23BUY455346.220352.000 351.422GBX 159,897 247.57
2025-01-22BUY325332.470336.448 336.050GBX 109,216 245.94
2025-01-21BUY65323.640330.340 329.670GBX 21,429 244.42
2025-01-16BUY390315.240320.510 319.983GBX 124,793 239.82
2025-01-15BUY65300.770305.108 304.674GBX 19,804 238.49
2025-01-10BUY65305.190310.000 309.519GBX 20,119 234.69
2024-12-10BUY65232.340239.500 238.784GBX 15,521 234.98
2024-12-09BUY260239.850254.000 252.585GBX 65,672 235.24
2024-12-05SELL-130256.090259.760 259.393GBX -33,721 234.85 Loss of -3,191 on sale
2024-12-04BUY195254.200257.660 257.314GBX 50,176 234.62
2024-12-03SELL-325247.510254.180 253.513GBX -82,392 234.60 Loss of -6,148 on sale
2024-12-02BUY130249.580258.440 257.554GBX 33,482 234.46
2024-11-29SELL-1,639256.560260.789 260.366GBX -426,740 234.13 Loss of -42,998 on sale
2024-11-25BUY134248.930255.610 254.942GBX 34,162 232.54
2024-11-22SELL-67249.890253.230 252.896GBX -16,944 232.18 Loss of -1,388 on sale
2024-11-21SELL-67251.840252.190 252.155GBX -16,894 231.81 Loss of -1,363 on sale
2024-11-18BUY335230.280232.040 231.864GBX 77,674 233.71
2024-11-12BUY67228.700235.980 235.252GBX 15,762 234.84
2024-11-08BUY469239.370248.000 247.137GBX 115,907 236.57
2024-11-07BUY134241.590248.350 247.674GBX 33,188 237.58
2024-11-06BUY67234.990242.000 241.299GBX 16,167 239.14
2024-10-31SELL-1,476262.960264.190 264.067GBX -389,763 245.98 Loss of -26,696 on sale
2024-10-29BUY70265.000267.230 267.007GBX 18,690 246.91
2024-10-28BUY70266.980271.190 270.769GBX 18,954 246.94
2024-10-25BUY70264.410269.740 269.207GBX 18,844 247.64
2024-10-24BUY70264.500267.800 267.470GBX 18,723 248.54
2024-10-23SELL-140266.050267.926 267.738GBX -37,483 249.35 Loss of -2,575 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 CEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,15979641,54740.1%
2025-09-18313,1720617,11550.7%
2025-09-17234,6681584,96440.1%
2025-09-16278,01215600,76746.3%
2025-09-15426,58787705,87360.4%
2025-09-12285,03556562,26750.7%
2025-09-11363,14112808,62944.9%
2025-09-10766,6287531,791,44142.8%
2025-09-09305,749480883,38534.6%
2025-09-08387,446722813,82447.6%
2025-09-05484,5101,5781,158,94041.8%
2025-09-04421,4194736,68957.2%
2025-09-03324,91449527,77961.6%
2025-09-02447,622571845,93252.9%
2025-08-29416,755509770,72354.1%
2025-08-28282,6650655,15643.1%
2025-08-27250,85450594,74442.2%
2025-08-26228,4590504,89145.2%
2025-08-25245,9410552,28844.5%
2025-08-22279,9340735,39738.1%
2025-08-21273,609919513,82453.2%
2025-08-20366,3211,9571,112,43632.9%
2025-08-19239,574611577,12741.5%
2025-08-18289,181159685,20442.2%
2025-08-15279,0252,096605,09046.1%
2025-08-14386,604344668,85257.8%
2025-08-13591,8052701,039,74456.9%
2025-08-12329,5262,008553,96059.5%
2025-08-11284,826118744,25738.3%
2025-08-08368,974528742,22549.7%
2025-08-07808,2462291,395,91557.9%
2025-08-06676,1121,2341,194,18056.6%
2025-08-05526,8413311,101,75347.8%
2025-08-04661,2791,1421,089,44260.7%
2025-08-01565,6822,7261,130,74550.0%
2025-07-31459,258138810,54456.7%
2025-07-30635,8541301,200,19253.0%
2025-07-29427,7981,054950,51545.0%
2025-07-28373,479178645,29857.9%
2025-07-25298,348431531,40556.1%
2025-07-24311,76343719,84343.3%
2025-07-23748,2661,3311,787,06541.9%
2025-07-22310,073509585,51353.0%
2025-07-21458,555379839,97454.6%
2025-07-18625,9801,4871,272,26249.2%

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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