Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for CEG

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

Show aggregate CEG holdings

News associated with CEG

Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
VOT, CEG, DASH, HWM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Nasdaq 100 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
Peek Under The Hood: PLDR Has 17% Upside
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. - 2025-05-05 11:54:36
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
Investors eyeing a purchase of Constellation Energy Corp (Symbol: CEG) stock, but tentative about paying the going market price of $221.27/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-04-30 15:42:37
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 17:00:05
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:55:51
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:20:01
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 13:58:14
Monday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Monday, with over 27.4 million shares traded versus three month average volume of about 1.2 million. Shares of KLMN were down about 3.3% on the day. Components of that ETF with the - 2025-04-21 18:36:11
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
XLU, SO, DUK, CEG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-04-11 02:30:40
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Company News for Apr 9, 2025
Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
Is Cameco Stock a Buy Now?
With artificial intelligence (AI) increasing demand for electricity, nuclear energy is becoming a more viable option. In fact, all three big cloud computing companies have announced major investments in nuclear power. - 2025-04-05 13:07:00
Top Analyst Reports for Broadcom, UnitedHealth & Toyota Motor
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), UnitedHealth Group Incorporated (UNH) and Toyota Motor Corporation (TM), as well as a micro-cap stock Perma-Pipe International Holdings, Inc. (PPIH). - 2025-04-04 20:54:00
Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft
GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $218.4 million dollar inflow -- that's a 1.2% increase week ove - 2025-04-03 16:21:24
2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Is GE Vernova Stock Underperforming the Nasdaq?
Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-03-12 10:20:06
Bloom Energy and the $632 Billion AI Energy Rush
Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
3 Stocks to Buy While Others Stay on the Sidelines
The CBOE Market Volatility Index (VIX) shot to its highest level in 2025 on March 4 as the Trump administration tariffs went into effect. The VIX is colloquially known by traders as the “fear index,” and it loosely reminds investors of Warren Buffett’s adage to “be fearful when - 2025-03-08 12:15:00
Top Research Reports for Walmart, HSBC & Adobe
Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00

iShares NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)357,233USD 95,781,312CEG holding decreased by -2036228USD 95,781,3120USD -2,036,228 USD 268.12 USD 273.82
2025-05-06 (Tuesday)357,233USD 97,817,540CEG holding increased by 9127303USD 97,817,5400USD 9,127,303 USD 273.82 USD 248.27
2025-05-05 (Monday)357,233USD 88,690,237CEG holding increased by 360805USD 88,690,2370USD 360,805 USD 248.27 USD 247.26
2025-05-02 (Friday)357,233CEG holding increased by 286USD 88,329,432CEG holding increased by 2442630USD 88,329,432286USD 2,442,630 USD 247.26 USD 240.615
2025-05-01 (Thursday)356,947USD 85,886,802CEG holding increased by 6130564USD 85,886,8020USD 6,130,564 USD 240.615 USD 223.44
2025-04-30 (Wednesday)356,947USD 79,756,238CEG holding decreased by -1074410USD 79,756,2380USD -1,074,410 USD 223.44 USD 226.45
2025-04-29 (Tuesday)356,947CEG holding increased by 572USD 80,830,648CEG holding increased by 710420USD 80,830,648572USD 710,420 USD 226.45 USD 224.82
2025-04-28 (Monday)356,375CEG holding increased by 995USD 80,120,228CEG holding increased by 874042USD 80,120,228995USD 874,042 USD 224.82 USD 222.99
2025-04-25 (Friday)355,380CEG holding increased by 429USD 79,246,186CEG holding increased by 1842021USD 79,246,186429USD 1,842,021 USD 222.99 USD 218.07
2025-04-24 (Thursday)354,951CEG holding increased by 286USD 77,404,165CEG holding increased by 2995448USD 77,404,165286USD 2,995,448 USD 218.07 USD 209.8
2025-04-23 (Wednesday)354,665CEG holding increased by 286USD 74,408,717CEG holding increased by 3221063USD 74,408,717286USD 3,221,063 USD 209.8 USD 200.88
2025-04-22 (Tuesday)354,379CEG holding increased by 1001USD 71,187,654CEG holding increased by 3123517USD 71,187,6541,001USD 3,123,517 USD 200.88 USD 192.61
2025-04-21 (Monday)353,378USD 68,064,137CEG holding decreased by -4972028USD 68,064,1370USD -4,972,028 USD 192.61 USD 206.68
2025-04-18 (Friday)353,378USD 73,036,165USD 73,036,1650USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)353,378USD 73,036,165CEG holding increased by 879911USD 73,036,1650USD 879,911 USD 206.68 USD 204.19
2025-04-16 (Wednesday)353,378CEG holding increased by 286USD 72,156,254CEG holding decreased by -1435181USD 72,156,254286USD -1,435,181 USD 204.19 USD 208.42
2025-04-15 (Tuesday)353,092CEG holding increased by 715USD 73,591,435CEG holding increased by 755109USD 73,591,435715USD 755,109 USD 208.42 USD 206.7
2025-04-14 (Monday)352,377CEG holding increased by 1716USD 72,836,326CEG holding decreased by -188827USD 72,836,3261,716USD -188,827 USD 206.7 USD 208.25
2025-04-11 (Friday)350,661CEG holding increased by 568USD 73,025,153CEG holding increased by 1434635USD 73,025,153568USD 1,434,635 USD 208.25 USD 204.49
2025-04-10 (Thursday)350,093USD 71,590,518CEG holding decreased by -3837019USD 71,590,5180USD -3,837,019 USD 204.49 USD 215.45
2025-04-09 (Wednesday)350,093CEG holding increased by 1562USD 75,427,537CEG holding increased by 10970214USD 75,427,5371,562USD 10,970,214 USD 215.45 USD 184.94
2025-04-08 (Tuesday)348,531CEG holding increased by 2840USD 64,457,323CEG holding increased by 2305538USD 64,457,3232,840USD 2,305,538 USD 184.94 USD 179.79
2025-04-07 (Monday)345,691USD 62,151,785CEG holding increased by 3052452USD 62,151,7850USD 3,052,452 USD 179.79 USD 170.96
2025-04-04 (Friday)345,691CEG holding decreased by -1846USD 59,099,333CEG holding decreased by -15433452USD 59,099,333-1,846USD -15,433,452 USD 170.96 USD 214.46
2025-04-02 (Wednesday)347,537CEG holding decreased by -142USD 74,532,785CEG holding increased by 2584093USD 74,532,785-142USD 2,584,093 USD 214.46 USD 206.94
2025-04-01 (Tuesday)347,679CEG holding decreased by -142USD 71,948,692CEG holding increased by 1817544USD 71,948,692-142USD 1,817,544 USD 206.94 USD 201.63
2025-03-31 (Monday)347,821CEG holding decreased by -980USD 70,131,148CEG holding decreased by -1509089USD 70,131,148-980USD -1,509,089 USD 201.63 USD 205.39
2025-03-28 (Friday)348,801USD 71,640,237CEG holding decreased by -1328932USD 71,640,2370USD -1,328,932 USD 205.39 USD 209.2
2025-03-27 (Thursday)348,801USD 72,969,169CEG holding decreased by -2710184USD 72,969,1690USD -2,710,184 USD 209.2 USD 216.97
2025-03-26 (Wednesday)348,801CEG holding increased by 1264USD 75,679,353CEG holding decreased by -3166366USD 75,679,3531,264USD -3,166,366 USD 216.97 USD 226.87
2025-03-25 (Tuesday)347,537CEG holding increased by 1555USD 78,845,719CEG holding decreased by -252686USD 78,845,7191,555USD -252,686 USD 226.87 USD 228.62
2025-03-24 (Monday)345,982CEG holding increased by 426USD 79,098,405CEG holding increased by 2219106USD 79,098,405426USD 2,219,106 USD 228.62 USD 222.48
2025-03-21 (Friday)345,556CEG holding increased by 142USD 76,879,299CEG holding increased by 1081651USD 76,879,299142USD 1,081,651 USD 222.48 USD 219.44
2025-03-20 (Thursday)345,414CEG holding increased by 286USD 75,797,648CEG holding increased by 542488USD 75,797,648286USD 542,488 USD 219.44 USD 218.05
2025-03-19 (Wednesday)345,128CEG holding increased by 1120USD 75,255,160CEG holding increased by 2721073USD 75,255,1601,120USD 2,721,073 USD 218.05 USD 210.85
2025-03-18 (Tuesday)344,008CEG holding increased by 286USD 72,534,087CEG holding decreased by -2582919USD 72,534,087286USD -2,582,919 USD 210.85 USD 218.54
2025-03-17 (Monday)343,722CEG holding decreased by -429USD 75,117,006CEG holding increased by 622081USD 75,117,006-429USD 622,081 USD 218.54 USD 216.46
2025-03-14 (Friday)344,151CEG holding increased by 715USD 74,494,925CEG holding increased by 2418012USD 74,494,925715USD 2,418,012 USD 216.46 USD 209.87
2025-03-13 (Thursday)343,436CEG holding increased by 286USD 72,076,913CEG holding decreased by -1820440USD 72,076,913286USD -1,820,440 USD 209.87 USD 215.35
2025-03-12 (Wednesday)343,150USD 73,897,353CEG holding increased by 2323126USD 73,897,3530USD 2,323,126 USD 215.35 USD 208.58
2025-03-11 (Tuesday)343,150CEG holding decreased by -800USD 71,574,227CEG holding increased by 2024097USD 71,574,227-800USD 2,024,097 USD 208.58 USD 202.21
2025-03-10 (Monday)343,950CEG holding decreased by -715USD 69,550,130CEG holding decreased by -3704969USD 69,550,130-715USD -3,704,969 USD 202.21 USD 212.54
2025-03-07 (Friday)344,665USD 73,255,099CEG holding increased by 1671625USD 73,255,0990USD 1,671,625 USD 212.54 USD 207.69
2025-03-06 (Thursday)344,665CEG holding decreased by -710USD 71,583,474CEG holding decreased by -7617921USD 71,583,474-710USD -7,617,921 USD 207.69 USD 229.32
2025-03-05 (Wednesday)345,375CEG holding decreased by -284USD 79,201,395CEG holding decreased by -870512USD 79,201,395-284USD -870,512 USD 229.32 USD 231.65
2025-03-04 (Tuesday)345,659CEG holding decreased by -1278USD 80,071,907CEG holding decreased by -518089USD 80,071,907-1,278USD -518,089 USD 231.65 USD 232.29
2025-03-03 (Monday)346,937CEG holding decreased by -671USD 80,589,996CEG holding decreased by -6501450USD 80,589,996-671USD -6,501,450 USD 232.29 USD 250.545
2025-02-28 (Friday)347,608CEG holding decreased by -413USD 87,091,446CEG holding increased by 176681USD 87,091,446-413USD 176,681 USD 250.545 USD 249.74
2025-02-27 (Thursday)348,021USD 86,914,765CEG holding decreased by -7099628USD 86,914,7650USD -7,099,628 USD 249.74 USD 270.14
2025-02-26 (Wednesday)348,021USD 94,014,393CEG holding increased by 2028962USD 94,014,3930USD 2,028,962 USD 270.14 USD 264.31
2025-02-25 (Tuesday)348,021CEG holding decreased by -568USD 91,985,431CEG holding decreased by -1338816USD 91,985,431-568USD -1,338,816 USD 264.31 USD 267.72
2025-02-24 (Monday)348,589USD 93,324,247CEG holding decreased by -5828408USD 93,324,2470USD -5,828,408 USD 267.72 USD 284.44
2025-02-21 (Friday)348,589USD 99,152,655CEG holding decreased by -8707753USD 99,152,6550USD -8,707,753 USD 284.44 USD 309.42
2025-02-20 (Thursday)348,589CEG holding decreased by -284USD 107,860,408CEG holding decreased by -4359826USD 107,860,408-284USD -4,359,826 USD 309.42 USD 321.665
2025-02-19 (Wednesday)348,873CEG holding decreased by -852USD 112,220,234CEG holding decreased by -1650226USD 112,220,234-852USD -1,650,226 USD 321.665 USD 325.6
2025-02-18 (Tuesday)349,725CEG holding decreased by -426USD 113,870,460CEG holding increased by 2767548USD 113,870,460-426USD 2,767,548 USD 325.6 USD 317.3
2025-02-17 (Monday)350,151USD 111,102,912USD 111,102,9120USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)350,151USD 111,102,912CEG holding increased by 2034377USD 111,102,9120USD 2,034,377 USD 317.3 USD 311.49
2025-02-13 (Thursday)350,151CEG holding increased by 284USD 109,068,535CEG holding decreased by -719730USD 109,068,535284USD -719,730 USD 311.49 USD 313.8
2025-02-12 (Wednesday)349,867USD 109,788,265CEG holding increased by 76971USD 109,788,2650USD 76,971 USD 313.8 USD 313.58
2025-02-11 (Tuesday)349,867USD 109,711,294CEG holding decreased by -2886403USD 109,711,2940USD -2,886,403 USD 313.58 USD 321.83
2025-02-10 (Monday)349,867USD 112,597,697CEG holding increased by 4212399USD 112,597,6970USD 4,212,399 USD 321.83 USD 309.79
2025-02-07 (Friday)349,867CEG holding increased by 284USD 108,385,298CEG holding decreased by -614681USD 108,385,298284USD -614,681 USD 309.79 USD 311.8
2025-02-06 (Thursday)349,583USD 108,999,979CEG holding decreased by -709654USD 108,999,9790USD -709,654 USD 311.8 USD 313.83
2025-02-05 (Wednesday)349,583USD 109,709,633CEG holding increased by 2621873USD 109,709,6330USD 2,621,873 USD 313.83 USD 306.33
2025-02-04 (Tuesday)349,583USD 107,087,760CEG holding increased by 6991USD 107,087,7600USD 6,991 USD 306.33 USD 306.31
2025-02-03 (Monday)349,583USD 107,080,769CEG holding increased by 2212861USD 107,080,7690USD 2,212,861 USD 306.31 USD 299.98
2025-01-31 (Friday)349,583USD 104,867,908CEG holding decreased by -2995927USD 104,867,9080USD -2,995,927 USD 299.98 USD 308.55
2025-01-30 (Thursday)349,583USD 107,863,835CEG holding increased by 5824053USD 107,863,8350USD 5,824,053 USD 308.55 USD 291.89
2025-01-29 (Wednesday)349,583CEG holding increased by 568USD 102,039,782CEG holding increased by 4734400USD 102,039,782568USD 4,734,400 USD 291.89 USD 278.8
2025-01-28 (Tuesday)349,015CEG holding increased by 142USD 97,305,382CEG holding increased by 1365307USD 97,305,382142USD 1,365,307 USD 278.8 USD 275
2025-01-27 (Monday)348,873CEG holding decreased by -13USD 95,940,075CEG holding decreased by -25276877USD 95,940,075-13USD -25,276,877 USD 275 USD 347.44
2025-01-24 (Friday)348,886CEG holding increased by 426USD 121,216,952CEG holding increased by 573131USD 121,216,952426USD 573,131 USD 347.44 USD 346.22
2025-01-23 (Thursday)348,460CEG holding decreased by -5964USD 120,643,821CEG holding increased by 2808474USD 120,643,821-5,964USD 2,808,474 USD 346.22 USD 332.47
2025-01-22 (Wednesday)354,424CEG holding increased by 413USD 117,835,347CEG holding increased by 3263227USD 117,835,347413USD 3,263,227 USD 332.47 USD 323.64
2025-01-21 (Tuesday)354,011USD 114,572,120USD 114,572,120
2025-01-20 (Monday)356,469USD 112,772,533USD 112,772,533
2025-01-17 (Friday)356,469USD 112,772,533USD 112,772,533
2025-01-16 (Thursday)356,037USD 112,237,104USD 112,237,104
2025-01-15 (Wednesday)355,173USD 106,825,383USD 106,825,383
2025-01-14 (Tuesday)355,173USD 102,598,825USD 102,598,825
2025-01-13 (Monday)354,453USD 98,977,456USD 98,977,456
2025-01-10 (Friday)354,453USD 108,175,511USD 108,175,511
2025-01-09 (Thursday)354,151USD 86,356,180USD 86,356,180
2025-01-09 (Thursday)354,151USD 86,356,180USD 86,356,180
2025-01-09 (Thursday)354,151USD 86,356,180USD 86,356,180
2025-01-08 (Wednesday)354,151USD 86,356,180USD 86,356,180
2025-01-08 (Wednesday)354,151USD 86,356,180USD 86,356,180
2025-01-08 (Wednesday)354,151USD 86,356,180USD 86,356,180
2025-01-02 (Thursday)352,423USD 85,497,820USD 85,497,820
2024-12-30 (Monday)352,135USD 79,695,193USD 79,695,193
2024-12-10 (Tuesday)341,617CEG holding increased by 140USD 79,371,294CEG holding decreased by -2531964USD 79,371,294140USD -2,531,964 USD 232.34 USD 239.85
2024-12-09 (Monday)341,477CEG holding decreased by -980USD 81,903,258CEG holding decreased by -4954111USD 81,903,258-980USD -4,954,111 USD 239.85 USD 253.63
2024-12-06 (Friday)342,457CEG holding increased by 560USD 86,857,369CEG holding decreased by -699034USD 86,857,369560USD -699,034 USD 253.63 USD 256.09
2024-12-05 (Thursday)341,897CEG holding increased by 140USD 87,556,403CEG holding increased by 681774USD 87,556,403140USD 681,774 USD 256.09 USD 254.2
2024-12-04 (Wednesday)341,757USD 86,874,629CEG holding increased by 2286354USD 86,874,6290USD 2,286,354 USD 254.2 USD 247.51
2024-12-03 (Tuesday)341,757CEG holding decreased by -560USD 84,588,275CEG holding decreased by -847202USD 84,588,275-560USD -847,202 USD 247.51 USD 249.58
2024-12-02 (Monday)342,317CEG holding increased by 280USD 85,435,477CEG holding decreased by -2317536USD 85,435,477280USD -2,317,536 USD 249.58 USD 256.56
2024-11-29 (Friday)342,037CEG holding decreased by -2998USD 87,753,013CEG holding increased by 324594USD 87,753,013-2,998USD 324,594 USD 256.56 USD 253.39
2024-11-28 (Thursday)345,035USD 87,428,419USD 87,428,4190USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)345,035CEG holding increased by 282USD 87,428,419CEG holding decreased by -4527549USD 87,428,419282USD -4,527,549 USD 253.39 USD 266.73
2024-11-26 (Tuesday)344,753CEG holding increased by 141USD 91,955,968CEG holding increased by 6171703USD 91,955,968141USD 6,171,703 USD 266.73 USD 248.93
2024-11-25 (Monday)344,612USD 85,784,265CEG holding decreased by -330828USD 85,784,2650USD -330,828 USD 248.93 USD 249.89
2024-11-22 (Friday)344,612CEG holding increased by 430USD 86,115,093CEG holding decreased by -563702USD 86,115,093430USD -563,702 USD 249.89 USD 251.84
2024-11-21 (Thursday)344,182CEG holding increased by 141USD 86,678,795CEG holding increased by 5684663USD 86,678,795141USD 5,684,663 USD 251.84 USD 235.42
2024-11-20 (Wednesday)344,041USD 80,994,132CEG holding increased by 288994USD 80,994,1320USD 288,994 USD 235.42 USD 234.58
2024-11-19 (Tuesday)344,041CEG holding increased by 423USD 80,705,138CEG holding increased by 1576785USD 80,705,138423USD 1,576,785 USD 234.58 USD 230.28
2024-11-18 (Monday)343,618CEG holding increased by 1671USD 79,128,353CEG holding increased by 925074USD 79,128,3531,671USD 925,074 USD 230.28 USD 228.7
2024-11-12 (Tuesday)341,947CEG holding increased by 564USD 78,203,279CEG holding decreased by -2796665USD 78,203,279564USD -2,796,665 USD 228.7 USD 237.27
2024-11-11 (Monday)341,383USD 80,999,944CEG holding decreased by -716905USD 80,999,9440USD -716,905 USD 237.27 USD 239.37
2024-11-08 (Friday)341,383CEG holding increased by 141USD 81,716,849CEG holding decreased by -723806USD 81,716,849141USD -723,806 USD 239.37 USD 241.59
2024-11-07 (Thursday)341,242CEG holding increased by 3525USD 82,440,655CEG holding increased by 3080537USD 82,440,6553,525USD 3,080,537 USD 241.59 USD 234.99
2024-11-06 (Wednesday)337,717CEG holding increased by 423USD 79,360,118CEG holding increased by 517645USD 79,360,118423USD 517,645 USD 234.99 USD 233.75
2024-11-05 (Tuesday)337,294CEG holding increased by 141USD 78,842,473CEG holding increased by 2662753USD 78,842,473141USD 2,662,753 USD 233.75 USD 225.95
2024-11-04 (Monday)337,153CEG holding increased by 282USD 76,179,720CEG holding decreased by -10766685USD 76,179,720282USD -10,766,685 USD 225.95 USD 258.1
2024-11-01 (Friday)336,871USD 86,946,405CEG holding decreased by -1637193USD 86,946,4050USD -1,637,193 USD 258.1 USD 262.96
2024-10-31 (Thursday)336,871USD 88,583,598CEG holding increased by 397508USD 88,583,5980USD 397,508 USD 262.96 USD 261.78
2024-10-30 (Wednesday)336,871USD 88,186,090CEG holding decreased by -1084725USD 88,186,0900USD -1,084,725 USD 261.78 USD 265
2024-10-29 (Tuesday)336,871USD 89,270,815CEG holding decreased by -667005USD 89,270,8150USD -667,005 USD 265 USD 266.98
2024-10-28 (Monday)336,871USD 89,937,820CEG holding increased by 865759USD 89,937,8200USD 865,759 USD 266.98 USD 264.41
2024-10-25 (Friday)336,871CEG holding increased by 282USD 89,072,061CEG holding increased by 44270USD 89,072,061282USD 44,270 USD 264.41 USD 264.5
2024-10-24 (Thursday)336,589CEG holding decreased by -282USD 89,027,791CEG holding decreased by -596739USD 89,027,791-282USD -596,739 USD 264.5 USD 266.05
2024-10-23 (Wednesday)336,871USD 89,624,530CEG holding increased by 16844USD 89,624,5300USD 16,844 USD 266.05 USD 266
2024-10-22 (Tuesday)336,871USD 89,607,686CEG holding decreased by -2600644USD 89,607,6860USD -2,600,644 USD 266 USD 273.72
2024-10-21 (Monday)336,871CEG holding increased by 423USD 92,208,330CEG holding increased by 1313538USD 92,208,330423USD 1,313,538 USD 273.72 USD 270.16
2024-10-18 (Friday)336,448USD 90,894,792USD 90,894,792
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 IE00B53SZB19

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY286 247.260* 248.52
2025-04-29BUY572 226.450* 249.06
2025-04-28BUY995 224.820* 249.30
2025-04-25BUY429 222.990* 249.56
2025-04-24BUY286 218.070* 249.88
2025-04-23BUY286 209.800* 250.29
2025-04-22BUY1,001 200.880* 250.80
2025-04-16BUY286 204.190* 252.87
2025-04-15BUY715 208.420* 253.35
2025-04-14BUY1,716 206.700* 253.87
2025-04-11BUY568 208.250* 254.37
2025-04-09BUY1,562 215.450* 255.38
2025-04-08BUY2,840 184.940* 256.19
2025-04-04SELL-1,846 170.960* 258.09 Profit of 476,442 on sale
2025-04-02SELL-142 214.460* 258.61 Profit of 36,723 on sale
2025-04-01SELL-142 206.940* 259.24 Profit of 36,812 on sale
2025-03-31SELL-980 201.630* 259.94 Profit of 254,740 on sale
2025-03-26BUY1,264 216.970* 261.82
2025-03-25BUY1,555 226.870* 262.26
2025-03-24BUY426 228.620* 262.70
2025-03-21BUY142 222.480* 263.23
2025-03-20BUY286 219.440* 263.81
2025-03-19BUY1,120 218.050* 264.43
2025-03-18BUY286 210.850* 265.17
2025-03-17SELL-429 218.540* 265.81 Profit of 114,034 on sale
2025-03-14BUY715 216.460* 266.51
2025-03-13BUY286 209.870* 267.32
2025-03-11SELL-800 208.580* 268.95 Profit of 215,157 on sale
2025-03-10SELL-715 202.210* 269.94 Profit of 193,008 on sale
2025-03-06SELL-710 207.690* 271.78 Profit of 192,966 on sale
2025-03-05SELL-284 229.320* 272.45 Profit of 77,375 on sale
2025-03-04SELL-1,278 231.650* 273.09 Profit of 349,014 on sale
2025-03-03SELL-671 232.290* 273.75 Profit of 183,688 on sale
2025-02-28SELL-413 250.545* 274.13 Profit of 113,217 on sale
2025-02-25SELL-568 264.310* 274.79 Profit of 156,081 on sale
2025-02-20SELL-284 309.420* 274.11 Profit of 77,849 on sale
2025-02-19SELL-852 321.665* 273.23 Profit of 232,795 on sale
2025-02-18SELL-426 325.600* 272.25 Profit of 115,977 on sale
2025-02-13BUY284 311.490* 269.66
2025-02-07BUY284 309.790* 265.74
2025-01-29BUY568 291.890* 258.60
2025-01-28BUY142 278.800* 258.06
2025-01-27SELL-13 275.000* 257.61 Profit of 3,349 on sale
2025-01-24BUY426 347.440* 255.11
2025-01-23SELL-5,964 346.220* 252.51 Profit of 1,505,961 on sale
2025-01-22BUY413 332.470* 250.16
2024-12-10BUY140 232.340* 250.70
2024-12-09SELL-980 239.850* 251.04 Profit of 246,015 on sale
2024-12-06BUY560 253.630* 250.95
2024-12-05BUY140 256.090* 250.78
2024-12-03SELL-560 247.510* 250.78 Profit of 140,434 on sale
2024-12-02BUY280 249.580* 250.82
2024-11-29SELL-2,998 256.560* 250.60 Profit of 751,295 on sale
2024-11-27BUY282 253.390* 250.37
2024-11-26BUY141 266.730* 249.65
2024-11-22BUY430 249.890* 249.68
2024-11-21BUY141 251.840* 249.57
2024-11-19BUY423 234.580* 251.19
2024-11-18BUY1,671 230.280* 252.42
2024-11-12BUY564 228.700* 253.90
2024-11-08BUY141 239.370* 256.13
2024-11-07BUY3,525 241.590* 257.25
2024-11-06BUY423 234.990* 259.10
2024-11-05BUY141 233.750* 261.40
2024-11-04BUY282 225.950* 264.95
2024-10-25BUY282 264.410* 267.57
2024-10-24SELL-282 264.500* 268.59 Profit of 75,742 on sale
2024-10-21BUY423 273.720* 0.00
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
2025-05-08689,68610,8031,072,75264.3%
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%
2025-03-061,578,1592,4823,066,12151.5%

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.