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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
2025-09-18 (Thursday)741,111CEG holding increased by 43USD 239,163,931CEG holding increased by 1077309USD 239,163,93143USD 1,077,309 USD 322.71 USD 321.275
2025-09-17 (Wednesday)741,068CEG holding increased by 387USD 238,086,622CEG holding decreased by -1086680USD 238,086,622387USD -1,086,680 USD 321.275 USD 322.91
2025-09-16 (Tuesday)740,681CEG holding increased by 172USD 239,173,302CEG holding decreased by -5505682USD 239,173,302172USD -5,505,682 USD 322.91 USD 330.42
2025-09-15 (Monday)740,509USD 244,678,984USD 244,678,984
2025-09-12 (Friday)740,079USD 239,400,755USD 239,400,755
2025-09-11 (Thursday)739,950CEG holding increased by 215USD 235,304,100CEG holding decreased by -1411100USD 235,304,100215USD -1,411,100 USD 318 USD 320
2025-09-10 (Wednesday)739,735USD 236,715,200CEG holding increased by 14188117USD 236,715,2000USD 14,188,117 USD 320 USD 300.82
2025-09-09 (Tuesday)739,735CEG holding increased by 215USD 222,527,083CEG holding increased by 1543717USD 222,527,083215USD 1,543,717 USD 300.82 USD 298.82
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
2025-09-18BUY43 322.710* 271.66
2025-09-17BUY387 321.275* 271.38
2025-09-16BUY172 322.910* 271.09
2025-09-11BUY215 318.000* 270.82
2025-09-09BUY215 300.820* 270.37
2025-09-08BUY86 298.820* 270.20
2025-09-05BUY989 301.580* 270.02
2025-09-02BUY903 307.190* 269.80
2025-08-22BUY43 310.160* 269.56
2025-08-21BUY129 312.520* 269.31
2025-08-20BUY172 314.210* 269.04
2025-08-19BUY258 317.235* 268.75
2025-07-31BUY43 347.840* 268.28
2025-07-30BUY344 345.270* 267.81
2025-07-29BUY43 330.520* 267.43
2025-07-24BUY43 321.670* 267.10
2025-07-23BUY258 323.700* 266.75
2025-07-22BUY387 317.790* 266.43
2025-07-21BUY86 317.880* 266.11
2025-07-18SELL-431 321.420* 265.76 Profit of 114,542 on sale
2025-07-17BUY43 308.080* 265.49
2025-07-16BUY172 308.200* 265.22
2025-07-15SELL-660 317.990* 264.88 Profit of 174,822 on sale
2025-07-11SELL-86 321.540* 264.52 Profit of 22,748 on sale
2025-07-10BUY344 313.620* 264.20
2025-07-09BUY344 317.110* 263.85
2025-07-08BUY260 312.840* 263.53
2025-07-07SELL-989 318.250* 263.17 Profit of 260,272 on sale
2025-07-02SELL-1,247 306.630* 262.21 Profit of 326,982 on sale
2025-06-30BUY731 322.760* 261.80
2025-06-27BUY387 320.170* 261.40
2025-06-25SELL-86 315.140* 260.61 Profit of 22,412 on sale
2025-06-24BUY47 320.660* 260.19
2025-06-23BUY1,118 315.210* 259.80
2025-06-20BUY4,344 304.920* 259.48
2025-06-18SELL-258 306.430* 258.80 Profit of 66,771 on sale
2025-06-13SELL-129 296.890* 257.82 Profit of 33,258 on sale
2025-06-12BUY129 300.380* 257.50
2025-06-11BUY172 292.190* 257.24
2025-06-06SELL-215 298.800* 256.34 Profit of 55,114 on sale
2025-06-05SELL-129 289.880* 256.08 Profit of 33,035 on sale
2025-06-04SELL-172 299.540* 255.75 Profit of 43,989 on sale
2025-06-02BUY559 313.430* 254.84
2025-05-30SELL-126 306.150* 254.44 Profit of 32,059 on sale
2025-05-29BUY43 303.370* 254.04
2025-05-28SELL-43 308.050* 253.61 Profit of 10,905 on sale
2025-05-27BUY473 309.060* 253.16
2025-05-23SELL-860 297.490* 252.42 Profit of 217,085 on sale
2025-05-22SELL-946 291.470* 252.10 Profit of 238,486 on sale
2025-05-21BUY43 287.110* 251.81
2025-05-20BUY344 292.400* 251.46
2025-05-19BUY1,247 294.020* 251.10
2025-05-16BUY1,161 291.120* 250.75
2025-05-15BUY946 284.400* 250.46
2025-05-14BUY860 288.150* 250.13
2025-05-13SELL-172 291.520* 249.76 Profit of 42,959 on sale
2025-05-12BUY43 285.280* 249.45
2025-05-09BUY129 271.370* 249.25
2025-05-08SELL-1,247 270.590* 249.05 Profit of 310,571 on sale
2025-05-07SELL-602 268.120* 248.88 Profit of 149,826 on sale
2025-05-06BUY1,505 273.820* 248.65
2025-05-02BUY129 247.260* 248.67
2025-05-01SELL-215 240.615* 248.74 Profit of 53,480 on sale
2025-04-30BUY129 223.440* 248.99
2025-04-29BUY301 226.450* 249.20
2025-04-28BUY643 224.820* 249.44
2025-04-25BUY602 222.990* 249.71
2025-04-24BUY172 218.070* 250.02
2025-04-23BUY473 209.800* 250.43
2025-04-22SELL-260 200.880* 250.93 Profit of 65,243 on sale
2025-04-17BUY86 206.680* 252.48
2025-04-16BUY2,704 204.190* 252.99
2025-04-15BUY860 208.420* 253.47
2025-04-11BUY1,075 208.250* 254.48
2025-04-10BUY1,763 204.490* 255.04
2025-04-09BUY344 215.450* 255.48
2025-04-08BUY903 184.940* 256.28
2025-04-07BUY1,031 179.790* 257.16
2025-04-04SELL-2,580 170.960* 258.17 Profit of 666,069 on sale
2025-04-02BUY301 214.460* 258.68
2025-03-31SELL-1,161 201.630* 259.99 Profit of 301,850 on sale
2025-03-28SELL-731 205.390* 260.66 Profit of 190,540 on sale
2025-03-27SELL-215 209.200* 261.29 Profit of 56,178 on sale
2025-03-26BUY387 216.970* 261.85
2025-03-25SELL-516 226.870* 262.29 Profit of 135,341 on sale
2025-03-24BUY301 228.620* 262.72
2025-03-21BUY516 222.480* 263.24
2025-03-19BUY80 218.050* 264.43
2025-03-18SELL-774 210.850* 265.15 Profit of 205,229 on sale
2025-03-17BUY817 218.540* 265.79
2025-03-14BUY731 216.460* 266.48
2025-03-13BUY3,606 209.870* 267.28
2025-03-12BUY1,720 215.350* 268.02
2025-03-11BUY688 208.580* 268.88
2025-03-07BUY412 212.540* 270.71
2025-03-06SELL-387 207.690* 271.67 Profit of 105,136 on sale
2025-03-05BUY1,339 229.320* 272.32
2025-03-04BUY258 231.650* 272.96
2025-03-03BUY1,161 232.290* 273.60
2025-02-28SELL-301 250.545* 273.97 Profit of 82,466 on sale
2025-02-27BUY43 249.740* 274.37
2025-02-26SELL-86 270.140* 274.44 Profit of 23,602 on sale
2025-02-25BUY817 264.310* 274.61
2025-02-21BUY602 284.440* 274.56
2025-02-20BUY344 309.420* 273.94
2025-02-19BUY86 321.665* 273.07
2025-02-18BUY215 325.600* 272.10
2025-02-13BUY731 311.490* 269.55
2025-02-12BUY258 313.800* 268.67
2025-02-11SELL-86 313.580* 267.75 Profit of 23,027 on sale
2025-02-07SELL-344 309.790* 265.71 Profit of 91,403 on sale
2025-02-06BUY172 311.800* 264.70
2025-02-04BUY1,505 306.330* 262.64
2025-02-03BUY559 306.310* 261.63
2025-01-31BUY129 299.980* 260.71
2025-01-30BUY86 308.550* 259.55
2025-01-29BUY817 291.890* 258.74
2025-01-28BUY387 278.800* 258.22
2025-01-27BUY602 275.000* 257.78
2025-01-24BUY387 347.440* 255.36
2025-01-23BUY1,118 346.220* 252.84
2025-01-22BUY731 332.470* 250.56
2025-01-06BUY430 264.280* 250.16
2024-12-10BUY301 232.340* 250.70
2024-12-09BUY344 239.850* 251.04
2024-12-06BUY516 253.630* 250.95
2024-12-05BUY129 256.090* 250.78
2024-12-04BUY473 254.200* 250.66
2024-12-03BUY1,517 247.510* 250.78
2024-12-02BUY127 249.580* 250.82
2024-11-29BUY989 256.560* 250.60
2024-11-27BUY1,161 253.390* 250.37
2024-11-26BUY2,494 266.730* 249.65
2024-11-25BUY2,580 248.930* 249.69
2024-11-22BUY3,010 249.890* 249.68
2024-11-21BUY473 251.840* 249.57
2024-11-20BUY430 235.420* 250.31
2024-11-19BUY387 234.580* 251.19
2024-11-18BUY3,483 230.280* 252.42
2024-11-12BUY1,204 228.700* 253.90
2024-11-11BUY817 237.270* 255.01
2024-11-08BUY614 239.370* 256.13
2024-11-07BUY3,827 241.590* 257.25
2024-11-06BUY1,161 234.990* 259.10
2024-11-05BUY1,714 233.750* 261.40
2024-11-04BUY301 225.950* 264.95
2024-11-01BUY688 258.100* 265.71
2024-10-31BUY172 262.960* 266.06
2024-10-30BUY427 261.780* 266.67
2024-10-29BUY1,032 265.000* 266.94
2024-10-28SELL-301 266.980* 266.94 Profit of 80,348 on sale
2024-10-25BUY516 264.410* 267.57
2024-10-24BUY344 264.500* 268.59
2024-10-23BUY430 266.050* 269.86
2024-10-22BUY1,109 266.000* 273.72
2024-10-21BUY1,204 273.720* 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
2025-09-19257,15979641,54740.1%
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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