Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

Holdings detail for CE

Stock Name	Celanese Corporation
Ticker	CE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1508701034
LEI	549300FHJQTDPPN41627

Show aggregate CE holdings

News associated with CE

Fifth Third Bancorp Purchases 5,397 Shares of Celanese Corporation (NYSE:CE): Fifth Third Bancorp boosted its position in Celanese Corporation (NYSE:CE – Free Report) by 115.7% in the first quarter, HoldingsChannel.com reports. The firm owned 10,060 shares of the basic materials company’s stock after acquiring an additional 5,397 shares during the period. Fifth Third Bancorp’s holdings in Celanese were worth $571,000 as of its most recent […] - 2025-06-18 07:56:50
Celanese (NYSE:CE) Raised to Overweight at Wells Fargo & Company: Celanese (NYSE:CE – Get Free Report) was upgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Monday, Marketbeat.com reports. The brokerage presently has a $66.00 price objective on the basic materials company’s stock, up from their previous price objective of $45.00. […] - 2025-06-18 05:22:55
Yousif Capital Management LLC Purchases 20,144 Shares of Celanese Co. (NYSE:CE): Yousif Capital Management LLC increased its position in Celanese Co. (NYSE:CE – Free Report) by 166.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 32,273 shares of the basic materials company’s stock after buying an additional 20,144 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-16 07:52:56
Celanese Reaches Analyst Target Price: In recent trading, shares of Celanese Corp (Symbol: CE) have crossed above the average analyst 12-month target price of $58.06, changing hands for $59.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-11 10:59:20
Celanese Co. (NYSE:CE) Receives $61.94 Average Target Price from Analysts: Shares of Celanese Co. (NYSE:CE – Get Free Report) have been given a consensus recommendation of “Hold” by the seventeen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eleven have given a hold rating and five have given a buy rating […] - 2025-06-11 07:40:44
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Celanese Co. (NYSE:CE): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Celanese Co. (NYSE:CE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 28,201 shares of the basic materials company’s stock, valued at approximately $1,952,000. Several other hedge funds also recently […] - 2025-06-03 08:34:53
State of Wyoming Boosts Holdings in Celanese Co. (NYSE:CE): State of Wyoming raised its holdings in Celanese Co. (NYSE:CE – Free Report) by 122.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 485 shares of the basic materials company’s stock after acquiring an additional 267 shares during the period. State of Wyoming’s holdings in Celanese were worth $34,000 as of its most […] - 2025-05-30 08:08:52
6,565 Shares in Celanese Co. (NYSE:CE) Acquired by Woodline Partners LP: Woodline Partners LP bought a new position in Celanese Co. (NYSE:CE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 6,565 shares of the basic materials company’s stock, valued at approximately $454,000. A number of other institutional investors and hedge funds have also bought and sold shares of the business. Altshuler Shaham […] - 2025-05-28 08:23:00
Two Sigma Investments LP Increases Stock Position in Celanese Co. (NYSE:CE): Two Sigma Investments LP grew its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 1,221.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,770 shares of the basic materials company’s stock after buying an additional 75,581 shares […] - 2025-05-27 09:05:03
Man Group plc Sells 112,483 Shares of Celanese Co. (NYSE:CE): Man Group plc reduced its stake in shares of Celanese Co. (NYSE:CE – Free Report) by 92.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 8,836 shares of the basic materials company’s stock after selling 112,483 shares during the period. Man Group plc’s holdings in Celanese […] - 2025-05-26 08:03:01
Cetera Investment Advisers Sells 513 Shares of Celanese Co. (NYSE:CE): Cetera Investment Advisers reduced its stake in Celanese Co. (NYSE:CE – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 18,399 shares of the basic materials company’s stock after selling 513 shares during the quarter. Cetera Investment Advisers’ holdings in Celanese were worth $1,273,000 as of its most recent SEC filing. […] - 2025-05-23 07:48:58
Celanese (NYSE:CE) Upgraded at BMO Capital Markets: BMO Capital Markets upgraded shares of Celanese (NYSE:CE – Free Report) from an underperform rating to a market perform rating in a report published on Tuesday, Marketbeat reports. The brokerage currently has $55.00 target price on the basic materials company’s stock, up from their prior target price of $46.00. CE has been the topic of […] - 2025-05-23 05:50:50
Celanese Co. (NYSE:CE) Stock Holdings Lessened by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its stake in Celanese Co. (NYSE:CE – Free Report) by 79.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 416,129 shares of the basic materials company’s stock after selling 1,587,478 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 09:10:53
Celanese (NYSE:CE) Price Target Raised to $61.00: Celanese (NYSE:CE – Free Report) had its price target lifted by Bank of America from $55.00 to $61.00 in a report released on Friday,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. A number of other equities research analysts also recently weighed in on CE. Robert W. Baird […] - 2025-05-19 06:12:47
StockNews.com Upgrades Celanese (NYSE:CE) to Hold: Celanese (NYSE:CE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other equities analysts also recently weighed in on CE. Alembic Global Advisors raised shares of Celanese from a “neutral” rating to an “overweight” rating and […] - 2025-05-16 07:59:07
Stifel Financial Corp Sells 514 Shares of Celanese Co. (NYSE:CE): Stifel Financial Corp trimmed its position in Celanese Co. (NYSE:CE – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,461 shares of the basic materials company’s stock after selling 514 shares during the period. Stifel Financial […] - 2025-05-09 08:29:00
Celanese (NYSE:CE) Shares Gap Up After Earnings Beat: Celanese Co. (NYSE:CE – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $44.77, but opened at $47.62. Celanese shares last traded at $48.78, with a volume of 947,259 shares traded. The basic materials company reported $0.57 EPS for the […] - 2025-05-08 05:25:25
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Analysts See 16% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:10

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) CE holdings

Date	Number of CE Shares Held	Base Market Value of CE Shares	Local Market Value of CE Shares	Change in CE Shares Held	Change in CE Base Value	Current Price per CE Share Held	Previous Price per CE Share Held
2025-03-20 (Thursday)	29,891	USD 1,698,407	USD 1,698,407	0	USD -11,358	USD 56.82	USD 57.2
2025-03-19 (Wednesday)	29,891	USD 1,709,765	USD 1,709,765	-134	USD -47,298	USD 57.2	USD 58.52
2025-03-18 (Tuesday)	30,025	USD 1,757,063	USD 1,757,063	0	USD 16,514	USD 58.52	USD 57.97
2025-03-17 (Monday)	30,025	USD 1,740,549	USD 1,740,549	0	USD 27,623	USD 57.97	USD 57.05
2025-03-14 (Friday)	30,025	USD 1,712,926	USD 1,712,926	0	USD 118,899	USD 57.05	USD 53.09
2025-03-13 (Thursday)	30,025	USD 1,594,027	USD 1,594,027	0	USD 9,007	USD 53.09	USD 52.79
2025-03-12 (Wednesday)	30,025	USD 1,585,020	USD 1,585,020	0	USD -54,645	USD 52.79	USD 54.61
2025-03-11 (Tuesday)	30,025	USD 1,639,665	USD 1,639,665	0	USD 11,709	USD 54.61	USD 54.22
2025-03-10 (Monday)	30,025	USD 1,627,956	USD 1,627,956	-402	USD -55,266	USD 54.22	USD 55.32
2025-03-07 (Friday)	30,427	USD 1,683,222	USD 1,683,222	268	USD 44,684	USD 55.32	USD 54.33
2025-03-05 (Wednesday)	30,159	USD 1,638,538	USD 1,638,538	0	USD 184,573	USD 54.33	USD 48.21
2025-03-04 (Tuesday)	30,159	USD 1,453,965	USD 1,453,965	0	USD 35,889	USD 48.21	USD 47.02
2025-03-03 (Monday)	30,159	USD 1,418,076	USD 1,418,076	0	USD -118,223	USD 47.02	USD 50.94
2025-02-28 (Friday)	30,159	USD 1,536,299	USD 1,536,299	0	USD 12,063	USD 50.94	USD 50.54
2025-02-27 (Thursday)	30,159	USD 1,524,236	USD 1,524,236	0	USD -63,635	USD 50.54	USD 52.65
2025-02-26 (Wednesday)	30,159	USD 1,587,871	USD 1,587,871	134	USD -46,090	USD 52.65	USD 54.42
2025-02-25 (Tuesday)	30,025	USD 1,633,961	USD 1,633,961	0	USD 44,738	USD 54.42	USD 52.93
2025-02-24 (Monday)	30,025	USD 1,589,223	USD 1,589,223	0	USD 5,104	USD 52.93	USD 52.76
2025-02-21 (Friday)	30,025	USD 1,584,119	USD 1,584,119	0	USD 4,504	USD 52.76	USD 52.61
2025-02-20 (Thursday)	30,025	USD 1,579,615	USD 1,579,615	-134	USD -76,416	USD 52.61	USD 54.91
2025-02-19 (Wednesday)	30,159	USD 1,656,031	USD 1,656,031	536	USD -414,913	USD 54.91	USD 69.91
2025-02-18 (Tuesday)	29,623	USD 2,070,944	USD 2,070,944	0	USD 54,803	USD 69.91	USD 68.06
2025-02-17 (Monday)	29,623	USD 2,016,141	USD 2,016,141	0	USD 0	USD 68.06	USD 68.06
2025-02-14 (Friday)	29,623	USD 2,016,141	USD 2,016,141	134	USD 90,509	USD 68.06	USD 65.3
2025-02-13 (Thursday)	29,489	USD 1,925,632	USD 1,925,632	134	USD -23,834	USD 65.3	USD 66.41
2025-02-12 (Wednesday)	29,355	USD 1,949,466	USD 1,949,466	0	USD -11,742	USD 66.41	USD 66.81
2025-02-11 (Tuesday)	29,355	USD 1,961,208	USD 1,961,208	0	USD -4,109	USD 66.81	USD 66.95
2025-02-10 (Monday)	29,355	USD 1,965,317	USD 1,965,317	0	USD -32,291	USD 66.95	USD 68.05
2025-02-07 (Friday)	29,355	USD 1,997,608	USD 1,997,608	0	USD -24,658	USD 68.05	USD 68.89
2025-02-06 (Thursday)	29,355	USD 2,022,266	USD 2,022,266	0	USD -30,823	USD 68.89	USD 69.94
2025-02-05 (Wednesday)	29,355	USD 2,053,089	USD 2,053,089	1,742	USD 82,349	USD 69.94	USD 71.37
2025-02-04 (Tuesday)	27,613	USD 1,970,740	USD 1,970,740	0	USD 71,794	USD 71.37	USD 68.77
2025-02-03 (Monday)	27,613	USD 1,898,946	USD 1,898,946	4,305	USD 243,146	USD 68.77	USD 71.04
2025-01-31 (Friday)	23,308	USD 1,655,800	USD 1,655,800	2,700	USD 168,521	USD 71.04	USD 72.17
2025-01-30 (Thursday)	20,608	USD 1,487,279	USD 1,487,279	0	USD 25,347	USD 72.17	USD 70.94
2025-01-29 (Wednesday)	20,608	USD 1,461,932	USD 1,461,932	135	USD -9,463	USD 70.94	USD 71.87
2025-01-28 (Tuesday)	20,473	USD 1,471,395	USD 1,471,395	540	USD -6,039	USD 71.87	USD 74.12
2025-01-27 (Monday)	19,933	USD 1,477,434	USD 1,477,434	-810	USD -57,755	USD 74.12	USD 74.01
2025-01-24 (Friday)	20,743	USD 1,535,189	USD 1,535,189	0	USD 5,808	USD 74.01	USD 73.73
2025-01-23 (Thursday)	20,743	USD 1,529,381	USD 1,529,381	0	USD 13,897	USD 73.73	USD 73.06
2025-01-22 (Wednesday)	20,743	USD 1,515,484	USD 1,515,484
2025-01-21 (Tuesday)	20,338	USD 1,505,419	USD 1,505,419
2025-01-20 (Monday)	20,338	USD 1,476,742	USD 1,476,742
2025-01-17 (Friday)	20,338	USD 1,476,742	USD 1,476,742
2025-01-16 (Thursday)	20,338	USD 1,462,302	USD 1,462,302
2025-01-15 (Wednesday)	20,338	USD 1,444,201	USD 1,444,201
2025-01-14 (Tuesday)	20,338	USD 1,443,998	USD 1,443,998
2025-01-13 (Monday)	20,338	USD 1,370,374	USD 1,370,374
2025-01-10 (Friday)	20,338	USD 1,322,173	USD 1,322,173
2025-01-09 (Thursday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-09 (Thursday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-09 (Thursday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-08 (Wednesday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-08 (Wednesday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-08 (Wednesday)	20,068	USD 1,303,216	USD 1,303,216
2025-01-02 (Thursday)	20,203	USD 1,382,289	USD 1,382,289	1,536	USD 82,132	USD 68.42	USD 69.65
2024-12-30 (Monday)	20,203	USD 1,378,249	USD 1,378,249
2024-12-10 (Tuesday)	18,667	USD 1,300,157	USD 1,300,157	-266	USD -70,971	USD 69.65	USD 72.42
2024-12-09 (Monday)	18,933	USD 1,371,128	USD 1,371,128	0	USD 35,594	USD 72.42	USD 70.54
2024-12-06 (Friday)	18,933	USD 1,335,534	USD 1,335,534	0	USD 20,826	USD 70.54	USD 69.44
2024-12-05 (Thursday)	18,933	USD 1,314,708	USD 1,314,708	0	USD -27,642	USD 69.44	USD 70.9
2024-12-04 (Wednesday)	18,933	USD 1,342,350	USD 1,342,350	133	USD -20,650	USD 70.9	USD 72.5
2024-12-03 (Tuesday)	18,800	USD 1,363,000	USD 1,363,000	133	USD -22,465	USD 72.5	USD 74.22
2024-12-02 (Monday)	18,667	USD 1,385,465	USD 1,385,465	266	USD 38,328	USD 74.22	USD 73.21
2024-11-29 (Friday)	18,401	USD 1,347,137	USD 1,347,137	0	USD 5,520	USD 73.21	USD 72.91
2024-11-28 (Thursday)	18,401	USD 1,341,617	USD 1,341,617	0	USD 0	USD 72.91	USD 72.91
2024-11-27 (Wednesday)	18,401	USD 1,341,617	USD 1,341,617	0	USD 1,104	USD 72.91	USD 72.85
2024-11-26 (Tuesday)	18,401	USD 1,340,513	USD 1,340,513	0	USD -67,164	USD 72.85	USD 76.5
2024-11-25 (Monday)	18,401	USD 1,407,677	USD 1,407,677	0	USD 33,122	USD 76.5	USD 74.7
2024-11-22 (Friday)	18,401	USD 1,374,555	USD 1,374,555	0	USD -5,520	USD 74.7	USD 75
2024-11-21 (Thursday)	18,401	USD 1,380,075	USD 1,380,075	0	USD 38,642	USD 75	USD 72.9
2024-11-20 (Wednesday)	18,401	USD 1,341,433	USD 1,341,433	0	USD 12,881	USD 72.9	USD 72.2
2024-11-19 (Tuesday)	18,401	USD 1,328,552	USD 1,328,552	0	USD -14,721	USD 72.2	USD 73
2024-11-18 (Monday)	18,401	USD 1,343,273	USD 1,343,273	-665	USD -100,214	USD 73	USD 75.71
2024-11-12 (Tuesday)	19,066	USD 1,443,487	USD 1,443,487	798	USD -105,639	USD 75.71	USD 84.8
2024-11-08 (Friday)	18,268	USD 1,549,126	USD 1,549,126	-132	USD -101,722	USD 84.8	USD 89.72
2024-11-07 (Thursday)	18,400	USD 1,650,848	USD 1,650,848	264	USD -25,644	USD 89.72	USD 92.44
2024-11-06 (Wednesday)	18,136	USD 1,676,492	USD 1,676,492	0	USD 26,116	USD 92.44	USD 91
2024-11-05 (Tuesday)	18,136	USD 1,650,376	USD 1,650,376	0	USD -589,420	USD 91	USD 123.5
2024-11-04 (Monday)	18,136	USD 2,239,796	USD 2,239,796	0	USD -23,758	USD 123.5	USD 124.81
2024-11-01 (Friday)	18,136	USD 2,263,554	USD 2,263,554	-132	USD -37,666	USD 124.81	USD 125.97
2024-10-31 (Thursday)	18,268	USD 2,301,220	USD 2,301,220	0	USD -19,181	USD 125.97	USD 127.02
2024-10-30 (Wednesday)	18,268	USD 2,320,401	USD 2,320,401	0	USD 2,557	USD 127.02	USD 126.88
2024-10-29 (Tuesday)	18,268	USD 2,317,844	USD 2,317,844	0	USD -56,448	USD 126.88	USD 129.97
2024-10-28 (Monday)	18,268	USD 2,374,292	USD 2,374,292	0	USD 20,095	USD 129.97	USD 128.87
2024-10-25 (Friday)	18,268	USD 2,354,197	USD 2,354,197	-132	USD -33,755	USD 128.87	USD 129.78
2024-10-24 (Thursday)	18,400	USD 2,387,952	USD 2,387,952	-132	USD -1,564	USD 129.78	USD 128.94
2024-10-23 (Wednesday)	18,532	USD 2,389,516	USD 2,389,516	0	USD -45,218	USD 128.94	USD 131.38
2024-10-22 (Tuesday)	18,532	USD 2,434,734	USD 2,434,734	132	USD -12,466	USD 131.38	USD 133
2024-10-21 (Monday)	18,400	USD 2,447,200	USD 2,447,200	-264	USD -90,544	USD 133	USD 135.97
2024-10-18 (Friday)	18,664	USD 2,537,744	USD 2,537,744

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 IE00B4MKCJ84

Show aggregate share trades of CE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-19 SELL -134 57.200* 76.24 Profit of 10,216 on sale
2025-03-10 SELL -402 54.220* 78.48 Profit of 31,548 on sale
2025-03-07 BUY 268 55.320* 78.84
2025-02-26 BUY 134 52.650* 81.76
2025-02-20 SELL -134 52.610* 83.88 Profit of 11,240 on sale
2025-02-19 BUY 536 54.910* 84.42
2025-02-14 BUY 134 68.060* 85.37
2025-02-13 BUY 134 65.300* 85.78
2025-02-05 BUY 1,742 69.940* 88.28
2025-02-03 BUY 4,305 68.770* 89.17
2025-01-31 BUY 2,700 71.040* 89.62
2025-01-29 BUY 135 70.940* 90.57
2025-01-28 BUY 540 71.870* 91.08
2025-01-27 SELL -810 74.120* 91.55 Profit of 74,156 on sale
2025-01-02 BUY 1,536 68.420* 93.32
2024-12-10 SELL -266 69.650* 94.06 Profit of 25,021 on sale
2024-12-04 BUY 133 70.900* 97.38
2024-12-03 BUY 133 72.500* 98.30
2024-12-02 BUY 266 74.220* 99.23
2024-11-18 SELL -665 73.000* 115.24 Profit of 76,633 on sale
2024-11-12 BUY 798 75.710* 117.87
2024-11-08 SELL -132 84.800* 120.23 Profit of 15,871 on sale
2024-11-07 BUY 264 89.720* 122.58
2024-11-01 SELL -132 124.810* 129.09 Profit of 17,040 on sale
2024-10-25 SELL -132 128.870* 130.77 Profit of 17,262 on sale
2024-10-24 SELL -132 129.780* 131.11 Profit of 17,306 on sale
2024-10-22 BUY 132 131.380* 133.00
2024-10-21 SELL -264 133.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-19	SELL	-134	57.200*	76.24 Profit of 10,216 on sale
2025-03-10	SELL	-402	54.220*	78.48 Profit of 31,548 on sale
2025-03-07	BUY	268	55.320*	78.84
2025-02-26	BUY	134	52.650*	81.76
2025-02-20	SELL	-134	52.610*	83.88 Profit of 11,240 on sale
2025-02-19	BUY	536	54.910*	84.42
2025-02-14	BUY	134	68.060*	85.37
2025-02-13	BUY	134	65.300*	85.78
2025-02-05	BUY	1,742	69.940*	88.28
2025-02-03	BUY	4,305	68.770*	89.17
2025-01-31	BUY	2,700	71.040*	89.62
2025-01-29	BUY	135	70.940*	90.57
2025-01-28	BUY	540	71.870*	91.08
2025-01-27	SELL	-810	74.120*	91.55 Profit of 74,156 on sale
2025-01-02	BUY	1,536	68.420*	93.32
2024-12-10	SELL	-266	69.650*	94.06 Profit of 25,021 on sale
2024-12-04	BUY	133	70.900*	97.38
2024-12-03	BUY	133	72.500*	98.30
2024-12-02	BUY	266	74.220*	99.23
2024-11-18	SELL	-665	73.000*	115.24 Profit of 76,633 on sale
2024-11-12	BUY	798	75.710*	117.87
2024-11-08	SELL	-132	84.800*	120.23 Profit of 15,871 on sale
2024-11-07	BUY	264	89.720*	122.58
2024-11-01	SELL	-132	124.810*	129.09 Profit of 17,040 on sale
2024-10-25	SELL	-132	128.870*	130.77 Profit of 17,262 on sale
2024-10-24	SELL	-132	129.780*	131.11 Profit of 17,306 on sale
2024-10-22	BUY	132	131.380*	133.00
2024-10-21	SELL	-264	133.000*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-18	169,984	5	612,182	27.8%
2025-06-17	241,455	0	523,436	46.1%
2025-06-16	229,405	246	568,612	40.3%
2025-06-13	151,629	100	535,319	28.3%
2025-06-12	223,552	131	435,379	51.3%
2025-06-11	337,084	0	655,983	51.4%
2025-06-10	495,063	84	755,281	65.5%
2025-06-09	365,165	25	571,315	63.9%
2025-06-06	232,132	21	343,356	67.6%
2025-06-05	295,501	100	461,355	64.1%
2025-06-04	247,646	218	398,918	62.1%
2025-06-03	256,955	5	417,304	61.6%
2025-06-02	341,161	1	610,568	55.9%
2025-05-30	343,681	0	546,294	62.9%
2025-05-29	297,543	0	559,997	53.1%
2025-05-28	287,437	4,686	581,471	49.4%
2025-05-27	468,522	0	770,157	60.8%
2025-05-23	203,865	0	476,830	42.8%
2025-05-22	347,366	0	562,474	61.8%
2025-05-21	301,862	65	576,249	52.4%
2025-05-20	296,040	0	631,620	46.9%
2025-05-19	207,073	0	551,028	37.6%
2025-05-16	288,230	237	521,329	55.3%
2025-05-15	315,352	21	662,360	47.6%
2025-05-14	243,450	306	691,306	35.2%
2025-05-13	265,768	50	806,298	33.0%
2025-05-12	528,773	180	1,095,990	48.2%
2025-05-09	353,889	62	914,975	38.7%
2025-05-08	357,190	63	1,121,109	31.9%
2025-05-07	463,117	8,086	1,318,597	35.1%
2025-05-06	888,947	978	2,415,797	36.8%
2025-05-05	722,503	0	2,132,269	33.9%
2025-05-02	355,247	19	698,125	50.9%
2025-05-01	387,037	0	993,017	39.0%
2025-04-30	413,703	0	1,257,668	32.9%
2025-04-29	455,833	270	2,045,877	22.3%
2025-04-28	332,694	0	1,326,698	25.1%
2025-04-25	180,497	27	754,503	23.9%
2025-04-24	188,437	0	933,281	20.2%
2025-04-23	234,058	111	603,050	38.8%
2025-04-22	262,211	0	817,431	32.1%
2025-04-21	422,300	120	971,892	43.5%
2025-04-17	280,749	8	985,364	28.5%
2025-04-16	233,551	1,250	1,068,029	21.9%
2025-04-15	228,786	100	819,029	27.9%

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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE