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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-11-11 (Tuesday)745,210USD 262,068,001CEG holding decreased by -6900644USD 262,068,0010USD -6,900,644 USD 351.67 USD 360.93
2025-11-10 (Monday)745,210CEG holding increased by 344USD 268,968,645CEG holding increased by 2016119USD 268,968,645344USD 2,016,119 USD 360.93 USD 358.39
2025-11-07 (Friday)744,866USD 266,952,526CEG holding increased by 5281100USD 266,952,5260USD 5,281,100 USD 358.39 USD 351.3
2025-11-06 (Thursday)744,866CEG holding decreased by -210USD 261,671,426CEG holding decreased by -8977431USD 261,671,426-210USD -8,977,431 USD 351.3 USD 363.25
2025-11-05 (Wednesday)745,076CEG holding decreased by -129USD 270,648,857CEG holding increased by 273579USD 270,648,857-129USD 273,579 USD 363.25 USD 362.82
2025-11-04 (Tuesday)745,205CEG holding decreased by -545USD 270,375,278CEG holding decreased by -11301955USD 270,375,278-545USD -11,301,955 USD 362.82 USD 377.71
2025-11-03 (Monday)745,750USD 281,677,233CEG holding increased by 529483USD 281,677,2330USD 529,483 USD 377.71 USD 377
2025-10-31 (Friday)745,750CEG holding decreased by -86USD 281,147,750CEG holding decreased by -4119603USD 281,147,750-86USD -4,119,603 USD 377 USD 382.48
2025-10-30 (Thursday)745,836CEG holding increased by 301USD 285,267,353CEG holding decreased by -14012762USD 285,267,353301USD -14,012,762 USD 382.48 USD 401.43
2025-10-29 (Wednesday)745,535CEG holding increased by 301USD 299,280,115CEG holding increased by 12402287USD 299,280,115301USD 12,402,287 USD 401.43 USD 384.95
2025-10-28 (Tuesday)745,234CEG holding increased by 1290USD 286,877,828CEG holding decreased by -4115868USD 286,877,8281,290USD -4,115,868 USD 384.95 USD 391.15
2025-10-27 (Monday)743,944CEG holding increased by 688USD 290,993,696CEG holding increased by 1725893USD 290,993,696688USD 1,725,893 USD 391.15 USD 389.19
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 IE00B5BMR087

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY344378.720352.670 355.275GBX 122,215 284.35
2025-11-06SELL-210363.880348.550 350.083GBX -73,517 283.66 Loss of -13,949 on sale
2025-11-05SELL-129370.980357.060 358.452GBX -46,240 283.27 Loss of -9,699 on sale
2025-11-04SELL-545374.440360.480 361.876GBX -197,222 282.88 Loss of -43,055 on sale
2025-10-31SELL-86388.470372.147 373.779GBX -32,145 281.94 Loss of -7,899 on sale
2025-10-30BUY301400.980381.990 383.889GBX 115,551 281.43
2025-10-29BUY301401.430406.043 405.581GBX 122,080 280.83
2025-10-28BUY1,290384.950401.000 399.395GBX 515,220 280.30
2025-10-27BUY688391.150395.633 395.185GBX 271,887 279.74
2025-10-24BUY86389.190391.116 390.923GBX 33,619 279.18
2025-10-23SELL-172365.800367.535 367.362GBX -63,186 278.74 Loss of -15,243 on sale
2025-10-22BUY344350.060362.940 361.652GBX 124,408 278.37
2025-10-21BUY129358.790369.548 368.472GBX 47,533 277.95
2025-10-17BUY645386.500402.010 400.459GBX 258,296 276.90
2025-10-16BUY43396.530411.690 410.174GBX 17,637 276.27
2025-10-14SELL-258389.560395.140 394.582GBX -101,802 274.99 Loss of -30,854 on sale
2025-10-13BUY301380.910387.000 386.391GBX 116,304 274.43
2025-10-02BUY473357.460357.680 357.658GBX 169,172 273.98
2025-10-01BUY301350.900352.250 352.115GBX 105,987 273.56
2025-09-30BUY430329.070336.780 336.009GBX 144,484 273.26
2025-09-29BUY387334.265340.545 339.917GBX 131,548 272.93
2025-09-26BUY473331.260332.840 332.682GBX 157,359 272.61
2025-09-25BUY602326.330336.560 335.537GBX 201,993 272.31
2025-09-24SELL-3,875339.130344.400 343.873GBX -1,332,508 271.94 Loss of -278,737 on sale
2025-09-18BUY43322.710330.130 329.388GBX 14,164 271.66
2025-09-17BUY387321.275326.200 325.708GBX 126,049 271.38
2025-09-16BUY172322.910332.860 331.865GBX 57,081 271.09
2025-09-11BUY215318.000322.261 321.835GBX 69,195 270.82
2025-09-09BUY215300.820305.300 304.852GBX 65,543 270.37
2025-09-08BUY86298.820304.790 304.193GBX 26,161 270.20
2025-09-05BUY989301.580312.990 311.849GBX 308,419 270.02
2025-09-02BUY903307.190307.455 307.428GBX 277,608 269.80
2025-08-22BUY43310.160318.000 317.216GBX 13,640 269.56
2025-08-21BUY129312.520318.200 317.632GBX 40,975 269.31
2025-08-20BUY172314.210315.530 315.398GBX 54,248 269.04
2025-08-19BUY258317.235321.799 321.343GBX 82,906 268.75
2025-07-31BUY43347.840354.010 353.393GBX 15,196 268.28
2025-07-30BUY344345.270348.135 347.849GBX 119,660 267.81
2025-07-29BUY43330.520339.240 338.368GBX 14,550 267.43
2025-07-24BUY43321.670326.920 326.395GBX 14,035 267.10
2025-07-23BUY258323.700343.230 341.277GBX 88,049 266.75
2025-07-22BUY387317.790318.742 318.647GBX 123,316 266.43
2025-07-21BUY86317.880325.640 324.864GBX 27,938 266.11
2025-07-18SELL-431321.420327.010 326.451GBX -140,700 265.76 Loss of -26,158 on sale
2025-07-17BUY43308.080314.820 314.146GBX 13,508 265.49
2025-07-16BUY172308.200322.000 320.620GBX 55,147 265.22
2025-07-15SELL-660317.990327.990 326.990GBX -215,813 264.88 Loss of -40,991 on sale
2025-07-11SELL-86321.540323.000 322.854GBX -27,765 264.52 Loss of -5,017 on sale
2025-07-10BUY344313.620317.360 316.986GBX 109,043 264.20
2025-07-09BUY344317.110319.755 319.491GBX 109,905 263.85
2025-07-08BUY260312.840320.685 319.900GBX 83,174 263.53
2025-07-07SELL-989318.250320.410 320.194GBX -316,672 263.17 Loss of -56,400 on sale
2025-07-02SELL-1,247306.630310.320 309.951GBX -386,509 262.21 Loss of -59,527 on sale
2025-06-30BUY731322.760324.740 324.542GBX 237,240 261.80
2025-06-27BUY387320.170328.440 327.613GBX 126,786 261.40
2025-06-25SELL-86315.140323.640 322.790GBX -27,760 260.61 Loss of -5,348 on sale
2025-06-24BUY47320.660324.310 323.945GBX 15,225 260.19
2025-06-23BUY1,118315.210315.790 315.732GBX 352,988 259.80
2025-06-20BUY4,344304.920308.200 307.872GBX 1,337,396 259.48
2025-06-18SELL-258306.430309.539 309.228GBX -79,781 258.80 Loss of -13,010 on sale
2025-06-13SELL-129296.890299.950 299.644GBX -38,654 257.82 Loss of -5,396 on sale
2025-06-12BUY129300.380301.320 301.226GBX 38,858 257.50
2025-06-11BUY172292.190298.470 297.842GBX 51,229 257.24
2025-06-06SELL-215298.800299.770 299.673GBX -64,430 256.34 Loss of -9,316 on sale
2025-06-05SELL-129289.880302.000 300.788GBX -38,802 256.08 Loss of -5,767 on sale
2025-06-04SELL-172299.540310.410 309.323GBX -53,204 255.75 Loss of -9,215 on sale
2025-06-02BUY559313.430313.900 313.853GBX 175,444 254.84
2025-05-30SELL-126306.150306.500 306.465GBX -38,615 254.44 Loss of -6,556 on sale
2025-05-29BUY43303.370314.500 313.387GBX 13,476 254.04
2025-05-28SELL-43308.050313.085 312.581GBX -13,441 253.61 Loss of -2,536 on sale
2025-05-27BUY473309.060310.260 310.140GBX 146,696 253.16
2025-05-23SELL-860297.490302.600 302.089GBX -259,797 252.42 Loss of -42,711 on sale
2025-05-22SELL-946291.470295.200 294.827GBX -278,906 252.10 Loss of -40,420 on sale
2025-05-21BUY43287.110292.207 291.697GBX 12,543 251.81
2025-05-20BUY344292.400293.030 292.967GBX 100,781 251.46
2025-05-19BUY1,247294.020294.370 294.335GBX 367,036 251.10
2025-05-16BUY1,161291.120291.170 291.165GBX 338,043 250.75
2025-05-15BUY946284.400288.720 288.288GBX 272,720 250.46
2025-05-14BUY860288.150292.000 291.615GBX 250,789 250.13
2025-05-13SELL-172291.520296.170 295.705GBX -50,861 249.76 Loss of -7,902 on sale
2025-05-12BUY43285.280291.990 291.319GBX 12,527 249.45
2025-05-09BUY129271.370274.950 274.592GBX 35,422 249.25
2025-05-08SELL-1,247270.590273.980 273.641GBX -341,230 249.05 Loss of -30,659 on sale
2025-05-07SELL-602268.120278.520 277.480GBX -167,043 248.88 Loss of -17,217 on sale
2025-05-06BUY1,505273.820279.890 279.283GBX 420,321 248.65
2025-05-02BUY129247.260250.640 250.302GBX 32,289 248.67
2025-05-01SELL-215240.615243.980 243.643GBX -52,383 248.74 Profit of 1,096 on sale
2025-04-30BUY129223.440223.875 223.832GBX 28,874 248.99
2025-04-29BUY301226.450227.360 227.269GBX 68,408 249.20
2025-04-28BUY643224.820225.490 225.423GBX 144,947 249.44
2025-04-25BUY602222.990223.945 223.850GBX 134,757 249.71
2025-04-24BUY172218.070220.190 219.978GBX 37,836 250.02
2025-04-23BUY473209.800217.340 216.586GBX 102,445 250.43
2025-04-22SELL-260200.880202.420 202.266GBX -52,589 250.93 Profit of 12,653 on sale
2025-04-17BUY86206.680208.820 208.606GBX 17,940 252.48
2025-04-16BUY2,704204.190207.400 207.079GBX 559,942 252.99
2025-04-15BUY860208.420212.000 211.642GBX 182,012 253.47
2025-04-11BUY1,075208.250208.530 208.502GBX 224,140 254.48
2025-04-10BUY1,763204.490211.475 210.777GBX 371,599 255.04
2025-04-09BUY344215.450217.900 217.655GBX 74,873 255.48
2025-04-08BUY903184.940193.300 192.464GBX 173,795 256.28
2025-04-07BUY1,031179.790189.790 188.790GBX 194,642 257.16
2025-04-04SELL-2,580170.960182.990 181.787GBX -469,010 258.17 Profit of 197,059 on sale
2025-04-02BUY301214.460215.340 215.252GBX 64,791 258.68
2025-03-31SELL-1,161201.630203.560 203.367GBX -236,109 259.99 Profit of 65,741 on sale
2025-03-28SELL-731205.390215.415 214.412GBX -156,736 260.66 Profit of 33,805 on sale
2025-03-27SELL-215209.200217.550 216.715GBX -46,594 261.29 Profit of 9,584 on sale
2025-03-26BUY387216.970226.100 225.187GBX 87,147 261.85
2025-03-25SELL-516226.870230.872 230.472GBX -118,923 262.29 Profit of 16,418 on sale
2025-03-24BUY301228.620231.150 230.897GBX 69,500 262.72
2025-03-21BUY516222.480222.820 222.786GBX 114,958 263.24
2025-03-19BUY80218.050220.370 220.138GBX 17,611 264.43
2025-03-18SELL-774210.850218.135 217.406GBX -168,273 265.15 Profit of 36,957 on sale
2025-03-17BUY817218.540222.065 221.713GBX 181,139 265.79
2025-03-14BUY731216.460217.500 217.396GBX 158,916 266.48
2025-03-13BUY3,606209.870216.770 216.080GBX 779,184 267.28
2025-03-12BUY1,720215.350224.330 223.432GBX 384,303 268.02
2025-03-11BUY688208.580211.640 211.334GBX 145,398 268.88
2025-03-07BUY412212.540216.140 215.780GBX 88,901 270.71
2025-03-06SELL-387207.690222.780 221.271GBX -85,632 271.67 Profit of 19,504 on sale
2025-03-05BUY1,339229.320233.540 233.118GBX 312,145 272.32
2025-03-04BUY258231.650239.630 238.832GBX 61,619 272.96
2025-03-03BUY1,161232.290249.722 247.979GBX 287,903 273.60
2025-02-28SELL-301250.545251.539 251.440GBX -75,683 273.97 Profit of 6,783 on sale
2025-02-27BUY43249.740280.600 277.514GBX 11,933 274.37
2025-02-26SELL-86270.140279.950 278.969GBX -23,991 274.44 Loss of -389 on sale
2025-02-25BUY817264.310268.050 267.676GBX 218,691 274.61
2025-02-21BUY602284.440310.460 307.858GBX 185,331 274.56
2025-02-20BUY344309.420322.000 320.742GBX 110,335 273.94
2025-02-19BUY86321.665329.888 329.066GBX 28,300 273.07
2025-02-18BUY215325.600329.570 329.173GBX 70,772 272.10
2025-02-13BUY731311.490317.738 317.113GBX 231,810 269.55
2025-02-12BUY258313.800317.430 317.067GBX 81,803 268.67
2025-02-11SELL-86313.580319.160 318.602GBX -27,400 267.75 Loss of -4,373 on sale
2025-02-07SELL-344309.790319.610 318.628GBX -109,608 265.71 Loss of -18,205 on sale
2025-02-06BUY172311.800316.580 316.102GBX 54,370 264.70
2025-02-04BUY1,505306.330307.090 307.014GBX 462,056 262.64
2025-02-03BUY559306.310308.650 308.416GBX 172,405 261.63
2025-01-31BUY129299.980312.000 310.798GBX 40,093 260.71
2025-01-30BUY86308.550310.690 310.476GBX 26,701 259.55
2025-01-29BUY817291.890294.190 293.960GBX 240,165 258.74
2025-01-28BUY387278.800284.370 283.813GBX 109,836 258.22
2025-01-27BUY602275.000302.670 299.903GBX 180,542 257.78
2025-01-24BUY387347.440350.000 349.744GBX 135,351 255.36
2025-01-23BUY1,118346.220352.000 351.422GBX 392,890 252.84
2025-01-22BUY731332.470336.448 336.050GBX 245,653 250.56
2025-01-06BUY430264.280267.820 267.466GBX 115,010 250.16
2024-12-10BUY301232.340239.500 238.784GBX 71,874 250.70
2024-12-09BUY344239.850254.000 252.585GBX 86,889 251.04
2024-12-06BUY516253.630258.570 258.076GBX 133,167 250.95
2024-12-05BUY129256.090259.760 259.393GBX 33,462 250.78
2024-12-04BUY473254.200257.660 257.314GBX 121,710 250.66
2024-12-03BUY1,517247.510254.180 253.513GBX 384,579 250.78
2024-12-02BUY127249.580258.440 257.554GBX 32,709 250.82
2024-11-29BUY989256.560260.789 260.366GBX 257,502 250.60
2024-11-27BUY1,161253.390266.000 264.739GBX 307,362 250.37
2024-11-26BUY2,494266.730267.130 267.090GBX 666,122 249.65
2024-11-25BUY2,580248.930255.610 254.942GBX 657,750 249.69
2024-11-22BUY3,010249.890253.230 252.896GBX 761,217 249.68
2024-11-21BUY473251.840252.190 252.155GBX 119,269 249.57
2024-11-20BUY430235.420241.480 240.874GBX 103,576 250.31
2024-11-19BUY387234.580234.890 234.859GBX 90,890 251.19
2024-11-18BUY3,483230.280232.040 231.864GBX 807,582 252.42
2024-11-12BUY1,204228.700235.980 235.252GBX 283,243 253.90
2024-11-11BUY817237.270243.910 243.246GBX 198,732 255.01
2024-11-08BUY614239.370248.000 247.137GBX 151,742 256.13
2024-11-07BUY3,827241.590248.350 247.674GBX 947,848 257.25
2024-11-06BUY1,161234.990242.000 241.299GBX 280,148 259.10
2024-11-05BUY1,714233.750236.860 236.549GBX 405,445 261.40
2024-11-04BUY301225.950235.498 234.543GBX 70,598 264.95
2024-11-01BUY688258.100264.770 264.103GBX 181,703 265.71
2024-10-31BUY172262.960264.190 264.067GBX 45,420 266.06
2024-10-30BUY427261.780268.000 267.378GBX 114,170 266.67
2024-10-29BUY1,032265.000267.230 267.007GBX 275,551 266.94
2024-10-28SELL-301266.980271.190 270.769GBX -81,501 266.94 Loss of -1,154 on sale
2024-10-25BUY516264.410269.740 269.207GBX 138,911 267.57
2024-10-24BUY344264.500267.800 267.470GBX 92,010 268.59
2024-10-23BUY430266.050267.926 267.738GBX 115,128 269.86
2024-10-22BUY1,109266.000271.425 270.882GBX 300,409 273.72
2024-10-21BUY1,204273.720274.120 274.080GBX 329,992 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
2025-09-19257,15979641,54740.1%
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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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.