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

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VOT, CEG, DASH, HWM: ETF Outflow Alert
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Nasdaq 100 Movers: PLTR, CEG
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S&P 500 Movers: PLTR, CEG
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Thursday Sector Leaders: Technology & Communications, Utilities
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Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
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What to Expect From Constellation Energy's Q1 2025 Earnings Report
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
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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
2025-05-08 (Thursday)724,048USD 195,920,148USD 195,920,148
2025-05-07 (Wednesday)725,295CEG holding decreased by -602USD 194,466,095CEG holding decreased by -4299022USD 194,466,095-602USD -4,299,022 USD 268.12 USD 273.82
2025-05-06 (Tuesday)725,897CEG holding increased by 1505USD 198,765,117CEG holding increased by 18920315USD 198,765,1171,505USD 18,920,315 USD 273.82 USD 248.27
2025-05-05 (Monday)724,392USD 179,844,802CEG holding increased by 731636USD 179,844,8020USD 731,636 USD 248.27 USD 247.26
2025-05-02 (Friday)724,392CEG holding increased by 129USD 179,113,166CEG holding increased by 4844624USD 179,113,166129USD 4,844,624 USD 247.26 USD 240.615
2025-05-01 (Thursday)724,263CEG holding decreased by -215USD 174,268,542CEG holding increased by 12391178USD 174,268,542-215USD 12,391,178 USD 240.615 USD 223.44
2025-04-30 (Wednesday)724,478CEG holding increased by 129USD 161,877,364CEG holding decreased by -2151467USD 161,877,364129USD -2,151,467 USD 223.44 USD 226.45
2025-04-29 (Tuesday)724,349CEG holding increased by 301USD 164,028,831CEG holding increased by 1248360USD 164,028,831301USD 1,248,360 USD 226.45 USD 224.82
2025-04-28 (Monday)724,048CEG holding increased by 643USD 162,780,471CEG holding increased by 1468390USD 162,780,471643USD 1,468,390 USD 224.82 USD 222.99
2025-04-25 (Friday)723,405CEG holding increased by 602USD 161,312,081CEG holding increased by 3690431USD 161,312,081602USD 3,690,431 USD 222.99 USD 218.07
2025-04-24 (Thursday)722,803CEG holding increased by 172USD 157,621,650CEG holding increased by 6013666USD 157,621,650172USD 6,013,666 USD 218.07 USD 209.8
2025-04-23 (Wednesday)722,631CEG holding increased by 473USD 151,607,984CEG holding increased by 6540885USD 151,607,984473USD 6,540,885 USD 209.8 USD 200.88
2025-04-22 (Tuesday)722,158CEG holding decreased by -260USD 145,067,099CEG holding increased by 5922168USD 145,067,099-260USD 5,922,168 USD 200.88 USD 192.61
2025-04-21 (Monday)722,418USD 139,144,931CEG holding decreased by -10164421USD 139,144,9310USD -10,164,421 USD 192.61 USD 206.68
2025-04-18 (Friday)722,418USD 149,309,352USD 149,309,3520USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)722,418CEG holding increased by 86USD 149,309,352CEG holding increased by 1816381USD 149,309,35286USD 1,816,381 USD 206.68 USD 204.19
2025-04-16 (Wednesday)722,332CEG holding increased by 2704USD 147,492,971CEG holding decreased by -2491897USD 147,492,9712,704USD -2,491,897 USD 204.19 USD 208.42
2025-04-15 (Tuesday)719,628CEG holding increased by 860USD 149,984,868CEG holding increased by 1415522USD 149,984,868860USD 1,415,522 USD 208.42 USD 206.7
2025-04-14 (Monday)718,768USD 148,569,346CEG holding decreased by -1114090USD 148,569,3460USD -1,114,090 USD 206.7 USD 208.25
2025-04-11 (Friday)718,768CEG holding increased by 1075USD 149,683,436CEG holding increased by 2922394USD 149,683,4361,075USD 2,922,394 USD 208.25 USD 204.49
2025-04-10 (Thursday)717,693CEG holding increased by 1763USD 146,761,042CEG holding decreased by -7486077USD 146,761,0421,763USD -7,486,077 USD 204.49 USD 215.45
2025-04-09 (Wednesday)715,930CEG holding increased by 344USD 154,247,119CEG holding increased by 21906644USD 154,247,119344USD 21,906,644 USD 215.45 USD 184.94
2025-04-08 (Tuesday)715,586CEG holding increased by 903USD 132,340,475CEG holding increased by 3847618USD 132,340,475903USD 3,847,618 USD 184.94 USD 179.79
2025-04-07 (Monday)714,683CEG holding increased by 1031USD 128,492,857CEG holding increased by 6486911USD 128,492,8571,031USD 6,486,911 USD 179.79 USD 170.96
2025-04-04 (Friday)713,652CEG holding decreased by -2580USD 122,005,946CEG holding decreased by -31597169USD 122,005,946-2,580USD -31,597,169 USD 170.96 USD 214.46
2025-04-02 (Wednesday)716,232CEG holding increased by 301USD 153,603,115CEG holding increased by 5448354USD 153,603,115301USD 5,448,354 USD 214.46 USD 206.94
2025-04-01 (Tuesday)715,931USD 148,154,761CEG holding increased by 3801593USD 148,154,7610USD 3,801,593 USD 206.94 USD 201.63
2025-03-31 (Monday)715,931CEG holding decreased by -1161USD 144,353,168CEG holding decreased by -2930358USD 144,353,168-1,161USD -2,930,358 USD 201.63 USD 205.39
2025-03-28 (Friday)717,092CEG holding decreased by -731USD 147,283,526CEG holding decreased by -2885046USD 147,283,526-731USD -2,885,046 USD 205.39 USD 209.2
2025-03-27 (Thursday)717,823CEG holding decreased by -215USD 150,168,572CEG holding decreased by -5624133USD 150,168,572-215USD -5,624,133 USD 209.2 USD 216.97
2025-03-26 (Wednesday)718,038CEG holding increased by 387USD 155,792,705CEG holding decreased by -7020777USD 155,792,705387USD -7,020,777 USD 216.97 USD 226.87
2025-03-25 (Tuesday)717,651CEG holding decreased by -516USD 162,813,482CEG holding decreased by -1373858USD 162,813,482-516USD -1,373,858 USD 226.87 USD 228.62
2025-03-24 (Monday)718,167CEG holding increased by 301USD 164,187,340CEG holding increased by 4476512USD 164,187,340301USD 4,476,512 USD 228.62 USD 222.48
2025-03-21 (Friday)717,866CEG holding increased by 516USD 159,710,828CEG holding increased by 2295544USD 159,710,828516USD 2,295,544 USD 222.48 USD 219.44
2025-03-20 (Thursday)717,350USD 157,415,284CEG holding increased by 997116USD 157,415,2840USD 997,116 USD 219.44 USD 218.05
2025-03-19 (Wednesday)717,350CEG holding increased by 80USD 156,418,168CEG holding increased by 5181788USD 156,418,16880USD 5,181,788 USD 218.05 USD 210.85
2025-03-18 (Tuesday)717,270CEG holding decreased by -774USD 151,236,380CEG holding decreased by -5684956USD 151,236,380-774USD -5,684,956 USD 210.85 USD 218.54
2025-03-17 (Monday)718,044CEG holding increased by 817USD 156,921,336CEG holding increased by 1670380USD 156,921,336817USD 1,670,380 USD 218.54 USD 216.46
2025-03-14 (Friday)717,227CEG holding increased by 731USD 155,250,956CEG holding increased by 4879940USD 155,250,956731USD 4,879,940 USD 216.46 USD 209.87
2025-03-13 (Thursday)716,496CEG holding increased by 3606USD 150,371,016CEG holding decreased by -3149846USD 150,371,0163,606USD -3,149,846 USD 209.87 USD 215.35
2025-03-12 (Wednesday)712,890CEG holding increased by 1720USD 153,520,862CEG holding increased by 5185023USD 153,520,8621,720USD 5,185,023 USD 215.35 USD 208.58
2025-03-11 (Tuesday)711,170CEG holding increased by 688USD 148,335,839CEG holding increased by 4669274USD 148,335,839688USD 4,669,274 USD 208.58 USD 202.21
2025-03-10 (Monday)710,482USD 143,666,565CEG holding decreased by -7339279USD 143,666,5650USD -7,339,279 USD 202.21 USD 212.54
2025-03-07 (Friday)710,482CEG holding increased by 412USD 151,005,844CEG holding increased by 3531406USD 151,005,844412USD 3,531,406 USD 212.54 USD 207.69
2025-03-06 (Thursday)710,070CEG holding decreased by -387USD 147,474,438CEG holding decreased by -15447561USD 147,474,438-387USD -15,447,561 USD 207.69 USD 229.32
2025-03-05 (Wednesday)710,457CEG holding increased by 1339USD 162,921,999CEG holding decreased by -1345186USD 162,921,9991,339USD -1,345,186 USD 229.32 USD 231.65
2025-03-04 (Tuesday)709,118CEG holding increased by 258USD 164,267,185CEG holding decreased by -393904USD 164,267,185258USD -393,904 USD 231.65 USD 232.29
2025-03-03 (Monday)708,860CEG holding increased by 1161USD 164,661,089CEG holding decreased by -12649357USD 164,661,0891,161USD -12,649,357 USD 232.29 USD 250.545
2025-02-28 (Friday)707,699CEG holding decreased by -301USD 177,310,446CEG holding increased by 494526USD 177,310,446-301USD 494,526 USD 250.545 USD 249.74
2025-02-27 (Thursday)708,000CEG holding increased by 43USD 176,815,920CEG holding decreased by -14431584USD 176,815,92043USD -14,431,584 USD 249.74 USD 270.14
2025-02-26 (Wednesday)707,957CEG holding decreased by -86USD 191,247,504CEG holding increased by 4104659USD 191,247,504-86USD 4,104,659 USD 270.14 USD 264.31
2025-02-25 (Tuesday)708,043CEG holding increased by 817USD 187,142,845CEG holding decreased by -2195700USD 187,142,845817USD -2,195,700 USD 264.31 USD 267.72
2025-02-24 (Monday)707,226USD 189,338,545CEG holding decreased by -11824818USD 189,338,5450USD -11,824,818 USD 267.72 USD 284.44
2025-02-21 (Friday)707,226CEG holding increased by 602USD 201,163,363CEG holding decreased by -17480235USD 201,163,363602USD -17,480,235 USD 284.44 USD 309.42
2025-02-20 (Thursday)706,624CEG holding increased by 344USD 218,643,598CEG holding decreased by -8541958USD 218,643,598344USD -8,541,958 USD 309.42 USD 321.665
2025-02-19 (Wednesday)706,280CEG holding increased by 86USD 227,185,556CEG holding decreased by -2751210USD 227,185,55686USD -2,751,210 USD 321.665 USD 325.6
2025-02-18 (Tuesday)706,194CEG holding increased by 215USD 229,936,766CEG holding increased by 5929629USD 229,936,766215USD 5,929,629 USD 325.6 USD 317.3
2025-02-17 (Monday)705,979USD 224,007,137USD 224,007,1370USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)705,979USD 224,007,137CEG holding increased by 4101738USD 224,007,1370USD 4,101,738 USD 317.3 USD 311.49
2025-02-13 (Thursday)705,979CEG holding increased by 731USD 219,905,399CEG holding decreased by -1401423USD 219,905,399731USD -1,401,423 USD 311.49 USD 313.8
2025-02-12 (Wednesday)705,248CEG holding increased by 258USD 221,306,822CEG holding increased by 236058USD 221,306,822258USD 236,058 USD 313.8 USD 313.58
2025-02-11 (Tuesday)704,990CEG holding decreased by -86USD 221,070,764CEG holding decreased by -5843845USD 221,070,764-86USD -5,843,845 USD 313.58 USD 321.83
2025-02-10 (Monday)705,076USD 226,914,609CEG holding increased by 8489115USD 226,914,6090USD 8,489,115 USD 321.83 USD 309.79
2025-02-07 (Friday)705,076CEG holding decreased by -344USD 218,425,494CEG holding decreased by -1524462USD 218,425,494-344USD -1,524,462 USD 309.79 USD 311.8
2025-02-06 (Thursday)705,420CEG holding increased by 172USD 219,949,956CEG holding decreased by -1378024USD 219,949,956172USD -1,378,024 USD 311.8 USD 313.83
2025-02-05 (Wednesday)705,248USD 221,327,980CEG holding increased by 5289360USD 221,327,9800USD 5,289,360 USD 313.83 USD 306.33
2025-02-04 (Tuesday)705,248CEG holding increased by 1505USD 216,038,620CEG holding increased by 475102USD 216,038,6201,505USD 475,102 USD 306.33 USD 306.31
2025-02-03 (Monday)703,743CEG holding increased by 559USD 215,563,518CEG holding increased by 4622382USD 215,563,518559USD 4,622,382 USD 306.31 USD 299.98
2025-01-31 (Friday)703,184CEG holding increased by 129USD 210,941,136CEG holding decreased by -5986484USD 210,941,136129USD -5,986,484 USD 299.98 USD 308.55
2025-01-30 (Thursday)703,055CEG holding increased by 86USD 216,927,620CEG holding increased by 11737999USD 216,927,62086USD 11,737,999 USD 308.55 USD 291.89
2025-01-29 (Wednesday)702,969CEG holding increased by 817USD 205,189,621CEG holding increased by 9429643USD 205,189,621817USD 9,429,643 USD 291.89 USD 278.8
2025-01-28 (Tuesday)702,152CEG holding increased by 387USD 195,759,978CEG holding increased by 2774603USD 195,759,978387USD 2,774,603 USD 278.8 USD 275
2025-01-27 (Monday)701,765CEG holding increased by 602USD 192,985,375CEG holding decreased by -50626698USD 192,985,375602USD -50,626,698 USD 275 USD 347.44
2025-01-24 (Friday)701,163CEG holding increased by 387USD 243,612,073CEG holding increased by 989406USD 243,612,073387USD 989,406 USD 347.44 USD 346.22
2025-01-23 (Thursday)700,776CEG holding increased by 1118USD 242,622,667CEG holding increased by 10007372USD 242,622,6671,118USD 10,007,372 USD 346.22 USD 332.47
2025-01-22 (Wednesday)699,658CEG holding increased by 731USD 232,615,295CEG holding increased by 6414561USD 232,615,295731USD 6,414,561 USD 332.47 USD 323.64
2025-01-21 (Tuesday)698,927USD 226,200,734USD 226,200,734
2025-01-20 (Monday)697,551USD 220,677,234USD 220,677,234
2025-01-17 (Friday)697,551USD 220,677,234USD 220,677,234
2025-01-16 (Thursday)696,992USD 219,719,758USD 219,719,758
2025-01-15 (Wednesday)696,605USD 209,517,886USD 209,517,886
2025-01-14 (Tuesday)696,347USD 201,153,758USD 201,153,758
2025-01-13 (Monday)695,487USD 194,207,790USD 194,207,790
2025-01-10 (Friday)694,885USD 212,071,953USD 212,071,953
2025-01-09 (Thursday)694,885USD 169,440,758USD 169,440,758
2025-01-09 (Thursday)694,885USD 169,440,758USD 169,440,758
2025-01-09 (Thursday)694,885USD 169,440,758USD 169,440,758
2025-01-08 (Wednesday)694,885USD 169,440,758USD 169,440,758
2025-01-08 (Wednesday)694,885USD 169,440,758USD 169,440,758
2025-01-08 (Wednesday)694,885USD 169,440,758USD 169,440,758
2025-01-06 (Monday)695,702CEG holding increased by 430USD 183,860,125CEG holding increased by 15187138USD 183,860,125430USD 15,187,138 USD 264.28 USD 242.6
2025-01-02 (Thursday)695,272USD 168,672,987USD 168,672,987
2024-12-30 (Monday)693,853USD 157,032,811USD 157,032,811
2024-12-10 (Tuesday)682,676CEG holding increased by 301USD 158,612,942CEG holding decreased by -5054702USD 158,612,942301USD -5,054,702 USD 232.34 USD 239.85
2024-12-09 (Monday)682,375CEG holding increased by 344USD 163,667,644CEG holding decreased by -9315879USD 163,667,644344USD -9,315,879 USD 239.85 USD 253.63
2024-12-06 (Friday)682,031CEG holding increased by 516USD 172,983,523CEG holding decreased by -1545653USD 172,983,523516USD -1,545,653 USD 253.63 USD 256.09
2024-12-05 (Thursday)681,515CEG holding increased by 129USD 174,529,176CEG holding increased by 1320855USD 174,529,176129USD 1,320,855 USD 256.09 USD 254.2
2024-12-04 (Wednesday)681,386CEG holding increased by 473USD 173,208,321CEG holding increased by 4675544USD 173,208,321473USD 4,675,544 USD 254.2 USD 247.51
2024-12-03 (Tuesday)680,913CEG holding increased by 1517USD 168,532,777CEG holding decreased by -1030877USD 168,532,7771,517USD -1,030,877 USD 247.51 USD 249.58
2024-12-02 (Monday)679,396CEG holding increased by 127USD 169,563,654CEG holding decreased by -4709601USD 169,563,654127USD -4,709,601 USD 249.58 USD 256.56
2024-11-29 (Friday)679,269CEG holding increased by 989USD 174,273,255CEG holding increased by 2403886USD 174,273,255989USD 2,403,886 USD 256.56 USD 253.39
2024-11-28 (Thursday)678,280USD 171,869,369USD 171,869,3690USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)678,280CEG holding increased by 1161USD 171,869,369CEG holding decreased by -8738582USD 171,869,3691,161USD -8,738,582 USD 253.39 USD 266.73
2024-11-26 (Tuesday)677,119CEG holding increased by 2494USD 180,607,951CEG holding increased by 12673550USD 180,607,9512,494USD 12,673,550 USD 266.73 USD 248.93
2024-11-25 (Monday)674,625CEG holding increased by 2580USD 167,934,401CEG holding decreased by -2924USD 167,934,4012,580USD -2,924 USD 248.93 USD 249.89
2024-11-22 (Friday)672,045CEG holding increased by 3010USD 167,937,325CEG holding decreased by -552449USD 167,937,3253,010USD -552,449 USD 249.89 USD 251.84
2024-11-21 (Thursday)669,035CEG holding increased by 473USD 168,489,774CEG holding increased by 11096908USD 168,489,774473USD 11,096,908 USD 251.84 USD 235.42
2024-11-20 (Wednesday)668,562CEG holding increased by 430USD 157,392,866CEG holding increased by 662461USD 157,392,866430USD 662,461 USD 235.42 USD 234.58
2024-11-19 (Tuesday)668,132CEG holding increased by 387USD 156,730,405CEG holding increased by 2962086USD 156,730,405387USD 2,962,086 USD 234.58 USD 230.28
2024-11-18 (Monday)667,745CEG holding increased by 3483USD 153,768,319CEG holding increased by 1851600USD 153,768,3193,483USD 1,851,600 USD 230.28 USD 228.7
2024-11-12 (Tuesday)664,262CEG holding increased by 1204USD 151,916,719CEG holding decreased by -5407053USD 151,916,7191,204USD -5,407,053 USD 228.7 USD 237.27
2024-11-11 (Monday)663,058CEG holding increased by 817USD 157,323,772CEG holding decreased by -1196856USD 157,323,772817USD -1,196,856 USD 237.27 USD 239.37
2024-11-08 (Friday)662,241CEG holding increased by 614USD 158,520,628CEG holding decreased by -1321839USD 158,520,628614USD -1,321,839 USD 239.37 USD 241.59
2024-11-07 (Thursday)661,627CEG holding increased by 3827USD 159,842,467CEG holding increased by 5266045USD 159,842,4673,827USD 5,266,045 USD 241.59 USD 234.99
2024-11-06 (Wednesday)657,800CEG holding increased by 1161USD 154,576,422CEG holding increased by 1087056USD 154,576,4221,161USD 1,087,056 USD 234.99 USD 233.75
2024-11-05 (Tuesday)656,639CEG holding increased by 1714USD 153,489,366CEG holding increased by 5509062USD 153,489,3661,714USD 5,509,062 USD 233.75 USD 225.95
2024-11-04 (Monday)654,925CEG holding increased by 301USD 147,980,304CEG holding decreased by -20978150USD 147,980,304301USD -20,978,150 USD 225.95 USD 258.1
2024-11-01 (Friday)654,624CEG holding increased by 688USD 168,958,454CEG holding decreased by -3000557USD 168,958,454688USD -3,000,557 USD 258.1 USD 262.96
2024-10-31 (Thursday)653,936CEG holding increased by 172USD 171,959,011CEG holding increased by 816671USD 171,959,011172USD 816,671 USD 262.96 USD 261.78
2024-10-30 (Wednesday)653,764CEG holding increased by 427USD 171,142,340CEG holding decreased by -1991965USD 171,142,340427USD -1,991,965 USD 261.78 USD 265
2024-10-29 (Tuesday)653,337CEG holding increased by 1032USD 173,134,305CEG holding decreased by -1018084USD 173,134,3051,032USD -1,018,084 USD 265 USD 266.98
2024-10-28 (Monday)652,305CEG holding decreased by -301USD 174,152,389CEG holding increased by 1596837USD 174,152,389-301USD 1,596,837 USD 266.98 USD 264.41
2024-10-25 (Friday)652,606CEG holding increased by 516USD 172,555,552CEG holding increased by 77747USD 172,555,552516USD 77,747 USD 264.41 USD 264.5
2024-10-24 (Thursday)652,090CEG holding increased by 344USD 172,477,805CEG holding decreased by -919218USD 172,477,805344USD -919,218 USD 264.5 USD 266.05
2024-10-23 (Wednesday)651,746CEG holding increased by 430USD 173,397,023CEG holding increased by 146967USD 173,397,023430USD 146,967 USD 266.05 USD 266
2024-10-22 (Tuesday)651,316CEG holding increased by 1109USD 173,250,056CEG holding decreased by -4724604USD 173,250,0561,109USD -4,724,604 USD 266 USD 273.72
2024-10-21 (Monday)650,207CEG holding increased by 1204USD 177,974,660CEG holding increased by 2640010USD 177,974,6601,204USD 2,640,010 USD 273.72 USD 270.16
2024-10-18 (Friday)649,003USD 175,334,650USD 175,334,650
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
2025-05-07SELL-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
2025-05-08689,68610,8031,072,75264.3%
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.

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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.