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

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Nasdaq 100 Movers: PLTR, CEG
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S&P 500 Movers: PLTR, CEG
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Thursday Sector Leaders: Technology & Communications, Utilities
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Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
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What to Expect From Constellation Energy's Q1 2025 Earnings Report
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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
2025-05-08 (Thursday)46,527USD 11,163,592USD 11,163,592
2025-05-07 (Wednesday)46,527USD 10,974,110USD 10,974,110
2025-05-06 (Tuesday)46,527USD 11,232,112CEG holding increased by 1045368USD 11,232,1120USD 1,045,368 USD 241.411 USD 218.943
2025-05-05 (Monday)46,527USD 10,186,744CEG holding increased by 67766USD 10,186,7440USD 67,766 USD 218.943 USD 217.486
2025-05-02 (Friday)46,527CEG holding increased by 71USD 10,118,978CEG holding increased by 210712USD 10,118,97871USD 210,712 USD 217.486 USD 213.283
2025-05-01 (Thursday)46,456USD 9,908,266CEG holding increased by 776857USD 9,908,2660USD 776,857 USD 213.283 USD 196.56
2025-04-30 (Wednesday)46,456CEG holding increased by 1839USD 9,131,409CEG holding increased by 255826USD 9,131,4091,839USD 255,826 USD 196.56 USD 198.928
2025-04-29 (Tuesday)44,617USD 8,875,583CEG holding increased by 60402USD 8,875,5830USD 60,402 USD 198.928 USD 197.574
2025-04-28 (Monday)44,617CEG holding increased by 68USD 8,815,181CEG holding increased by 77017USD 8,815,18168USD 77,017 USD 197.574 USD 196.147
2025-04-25 (Friday)44,549CEG holding decreased by -68USD 8,738,164CEG holding increased by 183516USD 8,738,164-68USD 183,516 USD 196.147 USD 191.735
2025-04-24 (Thursday)44,617CEG holding increased by 204USD 8,554,648CEG holding increased by 345091USD 8,554,648204USD 345,091 USD 191.735 USD 184.846
2025-04-23 (Wednesday)44,413CEG holding increased by 68USD 8,209,557CEG holding increased by 448602USD 8,209,55768USD 448,602 USD 184.846 USD 175.013
2025-04-22 (Tuesday)44,345CEG holding increased by 68USD 7,760,955CEG holding increased by 344168USD 7,760,95568USD 344,168 USD 175.013 USD 167.509
2025-04-21 (Monday)44,277USD 7,416,787CEG holding decreased by -645563USD 7,416,7870USD -645,563 USD 167.509 USD 182.089
2025-04-18 (Friday)44,277USD 8,062,350USD 8,062,3500USD 0 USD 182.089 USD 182.089
2025-04-17 (Thursday)44,277USD 8,062,350CEG holding increased by 119525USD 8,062,3500USD 119,525 USD 182.089 USD 179.389
2025-04-16 (Wednesday)44,277CEG holding decreased by -68USD 7,942,825CEG holding decreased by -216060USD 7,942,825-68USD -216,060 USD 179.389 USD 183.987
2025-04-15 (Tuesday)44,345CEG holding increased by 68USD 8,158,885CEG holding increased by 107813USD 8,158,88568USD 107,813 USD 183.987 USD 181.834
2025-04-14 (Monday)44,277CEG holding increased by 136USD 8,051,072CEG holding decreased by -56141USD 8,051,072136USD -56,141 USD 181.834 USD 183.666
2025-04-11 (Friday)44,141CEG holding increased by 136USD 8,107,213CEG holding increased by 58751USD 8,107,213136USD 58,751 USD 183.666 USD 182.899
2025-04-10 (Thursday)44,005CEG holding increased by 68USD 8,048,462CEG holding decreased by -527184USD 8,048,46268USD -527,184 USD 182.899 USD 195.181
2025-04-09 (Wednesday)43,937CEG holding increased by 68USD 8,575,646CEG holding increased by 1139909USD 8,575,64668USD 1,139,909 USD 195.181 USD 169.499
2025-04-08 (Tuesday)43,869CEG holding increased by 136USD 7,435,737CEG holding increased by 237059USD 7,435,737136USD 237,059 USD 169.499 USD 164.605
2025-04-07 (Monday)43,733CEG holding decreased by -68USD 7,198,678CEG holding increased by 384082USD 7,198,678-68USD 384,082 USD 164.605 USD 155.581
2025-04-04 (Friday)43,801CEG holding decreased by -408USD 6,814,596CEG holding decreased by -1918478USD 6,814,596-408USD -1,918,478 USD 155.581 USD 197.541
2025-04-02 (Wednesday)44,209USD 8,733,074CEG holding increased by 270366USD 8,733,0740USD 270,366 USD 197.541 USD 191.425
2025-04-01 (Tuesday)44,209CEG holding decreased by -136USD 8,462,708CEG holding increased by 185276USD 8,462,708-136USD 185,276 USD 191.425 USD 186.66
2025-03-31 (Monday)44,345CEG holding increased by 1794USD 8,277,432CEG holding increased by 202453USD 8,277,4321,794USD 202,453 USD 186.66 USD 189.772
2025-03-28 (Friday)42,551CEG holding decreased by -130USD 8,074,979CEG holding decreased by -194020USD 8,074,979-130USD -194,020 USD 189.772 USD 193.74
2025-03-27 (Thursday)42,681USD 8,268,999CEG holding decreased by -319850USD 8,268,9990USD -319,850 USD 193.74 USD 201.234
2025-03-26 (Wednesday)42,681USD 8,588,849CEG holding decreased by -376512USD 8,588,8490USD -376,512 USD 201.234 USD 210.055
2025-03-25 (Tuesday)42,681CEG holding increased by 65USD 8,965,361CEG holding decreased by -60829USD 8,965,36165USD -60,829 USD 210.055 USD 211.803
2025-03-24 (Monday)42,616USD 9,026,190CEG holding increased by 254604USD 9,026,1900USD 254,604 USD 211.803 USD 205.828
2025-03-21 (Friday)42,616CEG holding decreased by -260USD 8,771,586CEG holding increased by 97566USD 8,771,586-260USD 97,566 USD 205.828 USD 202.305
2025-03-20 (Thursday)42,876CEG holding decreased by -195USD 8,674,020CEG holding increased by 39625USD 8,674,020-195USD 39,625 USD 202.305 USD 200.469
2025-03-19 (Wednesday)43,071USD 8,634,395CEG holding increased by 323312USD 8,634,3950USD 323,312 USD 200.469 USD 192.962
2025-03-18 (Tuesday)43,071CEG holding increased by 390USD 8,311,083CEG holding decreased by -229416USD 8,311,083390USD -229,416 USD 192.962 USD 200.101
2025-03-17 (Monday)42,681USD 8,540,499CEG holding increased by 43162USD 8,540,4990USD 43,162 USD 200.101 USD 199.089
2025-03-14 (Friday)42,681USD 8,497,337CEG holding increased by 247695USD 8,497,3370USD 247,695 USD 199.089 USD 193.286
2025-03-13 (Thursday)42,681USD 8,249,642CEG holding decreased by -165807USD 8,249,6420USD -165,807 USD 193.286 USD 197.171
2025-03-12 (Wednesday)42,681USD 8,415,449CEG holding increased by 268288USD 8,415,4490USD 268,288 USD 197.171 USD 190.885
2025-03-11 (Tuesday)42,681CEG holding decreased by -65USD 8,147,161CEG holding increased by 171458USD 8,147,161-65USD 171,458 USD 190.885 USD 186.584
2025-03-10 (Monday)42,746CEG holding decreased by -195USD 7,975,703CEG holding decreased by -420507USD 7,975,703-195USD -420,507 USD 186.584 USD 195.529
2025-03-07 (Friday)42,941CEG holding decreased by -455USD 8,396,210CEG holding decreased by -849025USD 8,396,210-455USD -849,025 USD 195.529 USD 213.043
2025-03-05 (Wednesday)43,396CEG holding decreased by -195USD 9,245,235CEG holding decreased by -346648USD 9,245,235-195USD -346,648 USD 213.043 USD 220.043
2025-03-04 (Tuesday)43,591USD 9,591,883CEG holding decreased by -65027USD 9,591,8830USD -65,027 USD 220.043 USD 221.534
2025-03-03 (Monday)43,591CEG holding decreased by -260USD 9,656,910CEG holding decreased by -907175USD 9,656,910-260USD -907,175 USD 221.534 USD 240.909
2025-02-28 (Friday)43,851USD 10,564,085CEG holding increased by 47088USD 10,564,0850USD 47,088 USD 240.909 USD 239.835
2025-02-27 (Thursday)43,851CEG holding decreased by -65USD 10,516,997CEG holding decreased by -774554USD 10,516,997-65USD -774,554 USD 239.835 USD 257.117
2025-02-26 (Wednesday)43,916USD 11,291,551CEG holding increased by 234742USD 11,291,5510USD 234,742 USD 257.117 USD 251.772
2025-02-25 (Tuesday)43,916USD 11,056,809CEG holding decreased by -173673USD 11,056,8090USD -173,673 USD 251.772 USD 255.726
2025-02-24 (Monday)43,916USD 11,230,482CEG holding decreased by -717358USD 11,230,4820USD -717,358 USD 255.726 USD 272.061
2025-02-21 (Friday)43,916USD 11,947,840CEG holding decreased by -1025084USD 11,947,8400USD -1,025,084 USD 272.061 USD 295.403
2025-02-20 (Thursday)43,916USD 12,972,924CEG holding decreased by -578726USD 12,972,9240USD -578,726 USD 295.403 USD 308.581
2025-02-19 (Wednesday)43,916CEG holding increased by 65USD 13,551,650CEG holding decreased by -89208USD 13,551,65065USD -89,208 USD 308.581 USD 311.073
2025-02-18 (Tuesday)43,851CEG holding increased by 130USD 13,640,858CEG holding increased by 402943USD 13,640,858130USD 402,943 USD 311.073 USD 302.782
2025-02-17 (Monday)43,721USD 13,237,915CEG holding increased by 36532USD 13,237,9150USD 36,532 USD 302.782 USD 301.946
2025-02-14 (Friday)43,721USD 13,201,383CEG holding increased by 148568USD 13,201,3830USD 148,568 USD 301.946 USD 298.548
2025-02-13 (Thursday)43,721CEG holding increased by 130USD 13,052,815CEG holding decreased by -133531USD 13,052,815130USD -133,531 USD 298.548 USD 302.502
2025-02-12 (Wednesday)43,591USD 13,186,346CEG holding decreased by -32168USD 13,186,3460USD -32,168 USD 302.502 USD 303.24
2025-02-11 (Tuesday)43,591USD 13,218,514CEG holding decreased by -381303USD 13,218,5140USD -381,303 USD 303.24 USD 311.987
2025-02-10 (Monday)43,591USD 13,599,817CEG holding increased by 545483USD 13,599,8170USD 545,483 USD 311.987 USD 299.473
2025-02-07 (Friday)43,591USD 13,054,334CEG holding decreased by -53023USD 13,054,3340USD -53,023 USD 299.473 USD 300.69
2025-02-06 (Thursday)43,591USD 13,107,357CEG holding decreased by -19509USD 13,107,3570USD -19,509 USD 300.69 USD 301.137
2025-02-05 (Wednesday)43,591CEG holding decreased by -520USD 13,126,866CEG holding increased by 109648USD 13,126,866-520USD 109,648 USD 301.137 USD 295.101
2025-02-04 (Tuesday)44,111CEG holding increased by 65USD 13,017,218CEG holding decreased by -63135USD 13,017,21865USD -63,135 USD 295.101 USD 296.97
2025-02-03 (Monday)44,046USD 13,080,353CEG holding increased by 370123USD 13,080,3530USD 370,123 USD 296.97 USD 288.567
2025-01-31 (Friday)44,046USD 12,710,230CEG holding decreased by -317995USD 12,710,2300USD -317,995 USD 288.567 USD 295.787
2025-01-30 (Thursday)44,046USD 13,028,225CEG holding increased by 689850USD 13,028,2250USD 689,850 USD 295.787 USD 280.125
2025-01-29 (Wednesday)44,046CEG holding increased by 65USD 12,338,375CEG holding increased by 575794USD 12,338,37565USD 575,794 USD 280.125 USD 267.447
2025-01-28 (Tuesday)43,981CEG holding increased by 65USD 11,762,581CEG holding increased by 259676USD 11,762,58165USD 259,676 USD 267.447 USD 261.93
2025-01-27 (Monday)43,916USD 11,502,905CEG holding decreased by -3003822USD 11,502,9050USD -3,003,822 USD 261.93 USD 330.329
2025-01-24 (Friday)43,916CEG holding increased by 195USD 14,506,727CEG holding decreased by -51662USD 14,506,727195USD -51,662 USD 330.329 USD 332.984
2025-01-23 (Thursday)43,721CEG holding increased by 455USD 14,558,389CEG holding increased by 752883USD 14,558,389455USD 752,883 USD 332.984 USD 319.084
2025-01-22 (Wednesday)43,266CEG holding increased by 325USD 13,805,506CEG holding increased by 443240USD 13,805,506325USD 443,240 USD 319.084 USD 311.177
2025-01-21 (Tuesday)42,941CEG holding increased by 65USD 13,362,266CEG holding increased by 320344USD 13,362,26665USD 320,344 USD 311.177 USD 304.178
2025-01-20 (Monday)42,876USD 13,041,922CEG holding decreased by -125976USD 13,041,9220USD -125,976 USD 304.178 USD 307.116
2025-01-17 (Friday)42,876USD 13,167,898CEG holding increased by 45981USD 13,167,8980USD 45,981 USD 307.116 USD 306.043
2025-01-16 (Thursday)42,876CEG holding increased by 390USD 13,121,917CEG holding increased by 722214USD 13,121,917390USD 722,214 USD 306.043 USD 291.854
2025-01-15 (Wednesday)42,486CEG holding increased by 65USD 12,399,703CEG holding increased by 496110USD 12,399,70365USD 496,110 USD 291.854 USD 280.606
2025-01-14 (Tuesday)42,421USD 11,903,593CEG holding increased by 286804USD 11,903,5930USD 286,804 USD 280.606 USD 273.845
2025-01-13 (Monday)42,421USD 11,616,789CEG holding decreased by -1014525USD 11,616,7890USD -1,014,525 USD 273.845 USD 297.761
2025-01-10 (Friday)42,421CEG holding increased by 65USD 12,631,314CEG holding increased by 2603558USD 12,631,31465USD 2,603,558 USD 297.761 USD 236.749
2025-01-09 (Thursday)42,356USD 10,027,756CEG holding increased by 974USD 10,027,7560USD 974 USD 236.749 USD 236.726
2025-01-08 (Wednesday)42,356USD 10,026,782USD 10,026,7820USD 0 USD 236.726 USD 236.726
2025-01-02 (Thursday)42,161USD 9,954,510USD 9,954,510
2024-12-30 (Monday)42,161USD 9,192,117USD 9,192,117
2024-12-10 (Tuesday)42,486CEG holding increased by 65USD 9,397,113CEG holding decreased by -208889USD 9,397,11365USD -208,889 USD 221.181 USD 226.445
2024-12-09 (Monday)42,421CEG holding increased by 260USD 9,606,002CEG holding decreased by -516869USD 9,606,002260USD -516,869 USD 226.445 USD 240.1
2024-12-06 (Friday)42,161USD 10,122,871CEG holding decreased by -88516USD 10,122,8710USD -88,516 USD 240.1 USD 242.2
2024-12-05 (Thursday)42,161CEG holding decreased by -130USD 10,211,387CEG holding increased by 1622USD 10,211,387-130USD 1,622 USD 242.2 USD 241.417
2024-12-04 (Wednesday)42,291CEG holding increased by 195USD 10,209,765CEG holding increased by 303246USD 10,209,765195USD 303,246 USD 241.417 USD 235.332
2024-12-03 (Tuesday)42,096CEG holding decreased by -325USD 9,906,519CEG holding decreased by -206126USD 9,906,519-325USD -206,126 USD 235.332 USD 238.388
2024-12-02 (Monday)42,421CEG holding increased by 130USD 10,112,645CEG holding decreased by -160200USD 10,112,645130USD -160,200 USD 238.388 USD 242.909
2024-11-29 (Friday)42,291CEG holding decreased by -1639USD 10,272,845CEG holding decreased by -274767USD 10,272,845-1,639USD -274,767 USD 242.909 USD 240.1
2024-11-28 (Thursday)43,930USD 10,547,612CEG holding increased by 17959USD 10,547,6120USD 17,959 USD 240.1 USD 239.692
2024-11-27 (Wednesday)43,930USD 10,529,653CEG holding decreased by -648986USD 10,529,6530USD -648,986 USD 239.692 USD 254.465
2024-11-26 (Tuesday)43,930USD 11,178,639CEG holding increased by 752463USD 11,178,6390USD 752,463 USD 254.465 USD 237.336
2024-11-25 (Monday)43,930CEG holding increased by 134USD 10,426,176CEG holding decreased by -86968USD 10,426,176134USD -86,968 USD 237.336 USD 240.048
2024-11-22 (Friday)43,796CEG holding decreased by -67USD 10,513,144CEG holding increased by 3718USD 10,513,144-67USD 3,718 USD 240.048 USD 239.597
2024-11-21 (Thursday)43,863CEG holding decreased by -67USD 10,509,426CEG holding increased by 679094USD 10,509,426-67USD 679,094 USD 239.597 USD 223.773
2024-11-20 (Wednesday)43,930USD 9,830,332CEG holding increased by 96143USD 9,830,3320USD 96,143 USD 223.773 USD 221.584
2024-11-19 (Tuesday)43,930USD 9,734,189CEG holding increased by 166685USD 9,734,1890USD 166,685 USD 221.584 USD 217.79
2024-11-18 (Monday)43,930CEG holding increased by 335USD 9,567,504CEG holding increased by 170099USD 9,567,504335USD 170,099 USD 217.79 USD 215.562
2024-11-12 (Tuesday)43,595CEG holding increased by 67USD 9,397,405CEG holding decreased by -301964USD 9,397,40567USD -301,964 USD 215.562 USD 222.831
2024-11-11 (Monday)43,528USD 9,699,369CEG holding increased by 6098USD 9,699,3690USD 6,098 USD 222.831 USD 222.69
2024-11-08 (Friday)43,528CEG holding increased by 469USD 9,693,271CEG holding increased by 71902USD 9,693,271469USD 71,902 USD 222.69 USD 223.446
2024-11-07 (Thursday)43,059CEG holding increased by 134USD 9,621,369CEG holding increased by 228115USD 9,621,369134USD 228,115 USD 223.446 USD 218.829
2024-11-06 (Wednesday)42,925CEG holding increased by 67USD 9,393,254CEG holding increased by 204062USD 9,393,25467USD 204,062 USD 218.829 USD 214.41
2024-11-05 (Tuesday)42,858USD 9,189,192CEG holding increased by 304189USD 9,189,1920USD 304,189 USD 214.41 USD 207.313
2024-11-04 (Monday)42,858USD 8,885,003CEG holding decreased by -1311006USD 8,885,0030USD -1,311,006 USD 207.313 USD 237.902
2024-11-01 (Friday)42,858USD 10,196,009CEG holding decreased by -184813USD 10,196,0090USD -184,813 USD 237.902 USD 242.214
2024-10-31 (Thursday)42,858CEG holding decreased by -1476USD 10,380,822CEG holding decreased by -302433USD 10,380,822-1,476USD -302,433 USD 242.214 USD 240.972
2024-10-30 (Wednesday)44,334USD 10,683,255CEG holding decreased by -196506USD 10,683,2550USD -196,506 USD 240.972 USD 245.404
2024-10-29 (Tuesday)44,334CEG holding increased by 70USD 10,879,761CEG holding decreased by -43752USD 10,879,76170USD -43,752 USD 245.404 USD 246.781
2024-10-28 (Monday)44,264CEG holding increased by 70USD 10,923,513CEG holding increased by 135224USD 10,923,51370USD 135,224 USD 246.781 USD 244.112
2024-10-25 (Friday)44,194CEG holding increased by 70USD 10,788,289CEG holding decreased by -20507USD 10,788,28970USD -20,507 USD 244.112 USD 244.964
2024-10-24 (Thursday)44,124CEG holding increased by 70USD 10,808,796CEG holding decreased by -68760USD 10,808,79670USD -68,760 USD 244.964 USD 246.914
2024-10-23 (Wednesday)44,054CEG holding decreased by -140USD 10,877,556CEG holding increased by 2807USD 10,877,556-140USD 2,807 USD 246.914 USD 246.068
2024-10-22 (Tuesday)44,194USD 10,874,749CEG holding decreased by -289793USD 10,874,7490USD -289,793 USD 246.068 USD 252.626
2024-10-21 (Monday)44,194USD 11,164,542CEG holding increased by 168041USD 11,164,5420USD 168,041 USD 252.626 USD 248.823
2024-10-18 (Friday)44,194USD 10,996,501USD 10,996,501
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
2025-05-02BUY71 217.486* 237.09
2025-04-30BUY1,839 196.560* 237.66
2025-04-28BUY68 197.574* 238.38
2025-04-25SELL-68 196.147* 238.77 Profit of 16,236 on sale
2025-04-24BUY204 191.735* 239.20
2025-04-23BUY68 184.846* 239.71
2025-04-22BUY68 175.013* 240.32
2025-04-16SELL-68 179.389* 242.77 Profit of 16,509 on sale
2025-04-15BUY68 183.987* 243.36
2025-04-14BUY136 181.834* 243.97
2025-04-11BUY136 183.666* 244.58
2025-04-10BUY68 182.899* 245.21
2025-04-09BUY68 195.181* 245.72
2025-04-08BUY136 169.499* 246.52
2025-04-07SELL-68 164.605* 247.38 Profit of 16,822 on sale
2025-04-04SELL-408 155.581* 248.36 Profit of 101,330 on sale
2025-04-01SELL-136 191.425* 249.53 Profit of 33,936 on sale
2025-03-31BUY1,794 186.660* 250.22
2025-03-28SELL-130 189.772* 250.89 Profit of 32,616 on sale
2025-03-25BUY65 210.055* 252.59
2025-03-21SELL-260 205.828* 253.62 Profit of 65,941 on sale
2025-03-20SELL-195 202.305* 254.23 Profit of 49,575 on sale
2025-03-18BUY390 192.962* 255.63
2025-03-11SELL-65 190.885* 259.50 Profit of 16,867 on sale
2025-03-10SELL-195 186.584* 260.46 Profit of 50,789 on sale
2025-03-07SELL-455 195.529* 261.32 Profit of 118,902 on sale
2025-03-05SELL-195 213.043* 261.97 Profit of 51,085 on sale
2025-03-03SELL-260 221.534* 263.12 Profit of 68,411 on sale
2025-02-27SELL-65 239.835* 263.77 Profit of 17,145 on sale
2025-02-19BUY65 308.581* 262.86
2025-02-18BUY130 311.073* 262.10
2025-02-13BUY130 298.548* 260.15
2025-02-05SELL-520 301.137* 255.37 Profit of 132,790 on sale
2025-02-04BUY65 295.101* 254.62
2025-01-29BUY65 280.125* 251.70
2025-01-28BUY65 267.447* 251.37
2025-01-24BUY195 330.329* 249.42
2025-01-23BUY455 332.984* 247.57
2025-01-22BUY325 319.084* 245.94
2025-01-21BUY65 311.177* 244.42
2025-01-16BUY390 306.043* 239.82
2025-01-15BUY65 291.854* 238.49
2025-01-10BUY65 297.761* 234.69
2024-12-10BUY65 221.181* 234.98
2024-12-09BUY260 226.445* 235.24
2024-12-05SELL-130 242.200* 234.85 Profit of 30,530 on sale
2024-12-04BUY195 241.417* 234.62
2024-12-03SELL-325 235.332* 234.60 Profit of 76,244 on sale
2024-12-02BUY130 238.388* 234.46
2024-11-29SELL-1,639 242.909* 234.13 Profit of 383,742 on sale
2024-11-25BUY134 237.336* 232.54
2024-11-22SELL-67 240.048* 232.18 Profit of 15,556 on sale
2024-11-21SELL-67 239.597* 231.81 Profit of 15,531 on sale
2024-11-18BUY335 217.790* 233.71
2024-11-12BUY67 215.562* 234.84
2024-11-08BUY469 222.690* 236.57
2024-11-07BUY134 223.446* 237.58
2024-11-06BUY67 218.829* 239.14
2024-10-31SELL-1,476 242.214* 245.98 Profit of 363,067 on sale
2024-10-29BUY70 245.404* 246.91
2024-10-28BUY70 246.781* 246.94
2024-10-25BUY70 244.112* 247.64
2024-10-24BUY70 244.964* 248.54
2024-10-23SELL-140 246.914* 249.35 Profit of 34,909 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
2025-05-09476,286115907,91652.5%
2025-05-08689,68610,8031,072,75264.3%
2025-05-071,157,7925561,935,34859.8%
2025-05-062,089,5714,0493,186,10565.6%
2025-05-05746,67631,339,02755.8%
2025-05-02893,9122101,352,93066.1%
2025-05-011,260,9639301,945,66364.8%
2025-04-30451,8961,401859,81952.6%
2025-04-29462,97722807,92657.3%
2025-04-28486,84653988,13249.3%
2025-04-25550,838528895,89561.5%
2025-04-24614,800108952,38664.6%
2025-04-23693,6522,1651,153,59460.1%
2025-04-22553,256243986,68356.1%
2025-04-21647,5353,9321,457,62344.4%
2025-04-17310,04880687,97245.1%
2025-04-16361,675565814,17044.4%
2025-04-15411,81231732,84656.2%
2025-04-14483,258688993,78448.6%
2025-04-11686,9252,9661,170,73858.7%
2025-04-10834,3972401,535,24454.3%
2025-04-092,018,8233263,038,56166.4%
2025-04-081,880,5669923,095,16560.8%
2025-04-071,473,79955,8922,898,83250.8%
2025-04-041,369,01437,8124,283,55932.0%
2025-04-031,040,3457,6702,313,22545.0%
2025-04-02748,425101,420,56652.7%
2025-04-01639,492381,337,48047.8%
2025-03-31842,2711,3091,785,37947.2%
2025-03-281,326,2275522,325,46357.0%
2025-03-271,173,3518171,894,09361.9%
2025-03-26948,2171,2871,716,91655.2%
2025-03-25624,4701501,195,81152.2%
2025-03-24644,0751531,183,96854.4%
2025-03-21615,9465781,059,31058.1%
2025-03-20434,586195819,37353.0%
2025-03-19688,8095361,209,20257.0%
2025-03-18638,5633491,184,70153.9%
2025-03-171,023,4961201,686,20660.7%
2025-03-14787,9767161,449,95754.3%
2025-03-13831,7616,9381,634,02050.9%
2025-03-121,325,6901,9702,354,97256.3%
2025-03-11884,4781522,182,49840.5%
2025-03-101,046,9822,9343,449,10730.4%
2025-03-07666,30932,3002,189,27530.4%

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.

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Disclaimer

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