Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
Is Constellation Energy Stock Outperforming the Nasdaq?
Constellation Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-07 20:28:15
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
2 Energy Stocks to Play Both Sides of Tariff Uncertainty
President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-03-04 11:20:07
Monday's ETF with Unusual Volume: BKDV
The BNY Mellon Dynamic Value ETF is seeing unusually high volume in afternoon trading Monday, with over 5.6 million shares traded versus three month average volume of about 36,000. Shares of BKDV were up about 0.3% on the day. Components of that ETF with the highest volume on - 2025-03-03 18:50:41
Nasdaq 100 Movers: NVDA, MSTR
In early trading on Monday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.5%. Year to date, MicroStrategy has lost about 1.6% of its value. And the worst performing Nasdaq 100 component thus far on the da - 2025-03-03 15:28:34

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)27,548USD 6,155,325USD 6,155,325
2025-04-29 (Tuesday)27,548USD 6,238,245USD 6,238,245
2025-04-28 (Monday)27,548USD 6,193,341CEG holding increased by 50412USD 6,193,3410USD 50,412 USD 224.82 USD 222.99
2025-04-25 (Friday)27,548CEG holding decreased by -391USD 6,142,929CEG holding increased by 50271USD 6,142,929-391USD 50,271 USD 222.99 USD 218.07
2025-04-24 (Thursday)27,939USD 6,092,658CEG holding increased by 231056USD 6,092,6580USD 231,056 USD 218.07 USD 209.8
2025-04-23 (Wednesday)27,939CEG holding increased by 391USD 5,861,602CEG holding increased by 327760USD 5,861,602391USD 327,760 USD 209.8 USD 200.88
2025-04-22 (Tuesday)27,548CEG holding increased by 391USD 5,533,842CEG holding increased by 303132USD 5,533,842391USD 303,132 USD 200.88 USD 192.61
2025-04-21 (Monday)27,157USD 5,230,710CEG holding decreased by -382099USD 5,230,7100USD -382,099 USD 192.61 USD 206.68
2025-04-18 (Friday)27,157USD 5,612,809USD 5,612,8090USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)27,157USD 5,612,809CEG holding increased by 67621USD 5,612,8090USD 67,621 USD 206.68 USD 204.19
2025-04-16 (Wednesday)27,157USD 5,545,188CEG holding decreased by -114874USD 5,545,1880USD -114,874 USD 204.19 USD 208.42
2025-04-15 (Tuesday)27,157CEG holding decreased by -1173USD 5,660,062CEG holding decreased by -195749USD 5,660,062-1,173USD -195,749 USD 208.42 USD 206.7
2025-04-14 (Monday)28,330USD 5,855,811CEG holding decreased by -43912USD 5,855,8110USD -43,912 USD 206.7 USD 208.25
2025-04-11 (Friday)28,330USD 5,899,723CEG holding increased by 106521USD 5,899,7230USD 106,521 USD 208.25 USD 204.49
2025-04-10 (Thursday)28,330CEG holding decreased by -1173USD 5,793,202CEG holding decreased by -563219USD 5,793,202-1,173USD -563,219 USD 204.49 USD 215.45
2025-04-09 (Wednesday)29,503USD 6,356,421CEG holding increased by 900136USD 6,356,4210USD 900,136 USD 215.45 USD 184.94
2025-04-08 (Tuesday)29,503USD 5,456,285CEG holding increased by 151941USD 5,456,2850USD 151,941 USD 184.94 USD 179.79
2025-04-07 (Monday)29,503CEG holding decreased by -391USD 5,304,344CEG holding increased by 193666USD 5,304,344-391USD 193,666 USD 179.79 USD 170.96
2025-04-04 (Friday)29,894USD 5,110,678CEG holding decreased by -1300389USD 5,110,6780USD -1,300,389 USD 170.96 USD 214.46
2025-04-02 (Wednesday)29,894CEG holding decreased by -391USD 6,411,067CEG holding increased by 143889USD 6,411,067-391USD 143,889 USD 214.46 USD 206.94
2025-04-01 (Tuesday)30,285CEG holding increased by 391USD 6,267,178CEG holding increased by 239651USD 6,267,178391USD 239,651 USD 206.94 USD 201.63
2025-03-31 (Monday)29,894CEG holding decreased by -782USD 6,027,527CEG holding decreased by -273017USD 6,027,527-782USD -273,017 USD 201.63 USD 205.39
2025-03-28 (Friday)30,676CEG holding decreased by -391USD 6,300,544CEG holding decreased by -198672USD 6,300,544-391USD -198,672 USD 205.39 USD 209.2
2025-03-27 (Thursday)31,067USD 6,499,216CEG holding decreased by -241391USD 6,499,2160USD -241,391 USD 209.2 USD 216.97
2025-03-26 (Wednesday)31,067USD 6,740,607CEG holding decreased by -307563USD 6,740,6070USD -307,563 USD 216.97 USD 226.87
2025-03-25 (Tuesday)31,067CEG holding decreased by -391USD 7,048,170CEG holding decreased by -143758USD 7,048,170-391USD -143,758 USD 226.87 USD 228.62
2025-03-24 (Monday)31,458USD 7,191,928CEG holding increased by 193152USD 7,191,9280USD 193,152 USD 228.62 USD 222.48
2025-03-21 (Friday)31,458CEG holding increased by 391USD 6,998,776CEG holding increased by 181434USD 6,998,776391USD 181,434 USD 222.48 USD 219.44
2025-03-20 (Thursday)31,067CEG holding increased by 391USD 6,817,342CEG holding increased by 128440USD 6,817,342391USD 128,440 USD 219.44 USD 218.05
2025-03-19 (Wednesday)30,676CEG holding increased by 391USD 6,688,902CEG holding increased by 303310USD 6,688,902391USD 303,310 USD 218.05 USD 210.85
2025-03-18 (Tuesday)30,285CEG holding decreased by -391USD 6,385,592CEG holding decreased by -318341USD 6,385,592-391USD -318,341 USD 210.85 USD 218.54
2025-03-17 (Monday)30,676CEG holding increased by 782USD 6,703,933CEG holding increased by 233078USD 6,703,933782USD 233,078 USD 218.54 USD 216.46
2025-03-14 (Friday)29,894USD 6,470,855CEG holding increased by 197001USD 6,470,8550USD 197,001 USD 216.46 USD 209.87
2025-03-13 (Thursday)29,894CEG holding decreased by -391USD 6,273,854CEG holding decreased by -248021USD 6,273,854-391USD -248,021 USD 209.87 USD 215.35
2025-03-12 (Wednesday)30,285USD 6,521,875CEG holding increased by 205030USD 6,521,8750USD 205,030 USD 215.35 USD 208.58
2025-03-11 (Tuesday)30,285USD 6,316,845CEG holding increased by 192915USD 6,316,8450USD 192,915 USD 208.58 USD 202.21
2025-03-10 (Monday)30,285USD 6,123,930CEG holding decreased by -312844USD 6,123,9300USD -312,844 USD 202.21 USD 212.54
2025-03-07 (Friday)30,285CEG holding increased by 390USD 6,436,774CEG holding decreased by -418747USD 6,436,774390USD -418,747 USD 212.54 USD 229.32
2025-03-05 (Wednesday)29,895CEG holding increased by 1170USD 6,855,521CEG holding increased by 201375USD 6,855,5211,170USD 201,375 USD 229.32 USD 231.65
2025-03-04 (Tuesday)28,725USD 6,654,146CEG holding decreased by -18384USD 6,654,1460USD -18,384 USD 231.65 USD 232.29
2025-03-03 (Monday)28,725USD 6,672,530CEG holding decreased by -524375USD 6,672,5300USD -524,375 USD 232.29 USD 250.545
2025-02-28 (Friday)28,725USD 7,196,905CEG holding increased by 23123USD 7,196,9050USD 23,123 USD 250.545 USD 249.74
2025-02-27 (Thursday)28,725USD 7,173,782CEG holding decreased by -585990USD 7,173,7820USD -585,990 USD 249.74 USD 270.14
2025-02-26 (Wednesday)28,725CEG holding increased by 427USD 7,759,772CEG holding increased by 280328USD 7,759,772427USD 280,328 USD 270.14 USD 264.31
2025-02-25 (Tuesday)28,298CEG holding decreased by -391USD 7,479,444CEG holding decreased by -201175USD 7,479,444-391USD -201,175 USD 264.31 USD 267.72
2025-02-24 (Monday)28,689USD 7,680,619CEG holding decreased by -479680USD 7,680,6190USD -479,680 USD 267.72 USD 284.44
2025-02-21 (Friday)28,689CEG holding decreased by -391USD 8,160,299CEG holding decreased by -837635USD 8,160,299-391USD -837,635 USD 284.44 USD 309.42
2025-02-20 (Thursday)29,080USD 8,997,934CEG holding decreased by -356084USD 8,997,9340USD -356,084 USD 309.42 USD 321.665
2025-02-19 (Wednesday)29,080CEG holding increased by 148USD 9,354,018CEG holding decreased by -66241USD 9,354,018148USD -66,241 USD 321.665 USD 325.6
2025-02-18 (Tuesday)28,932USD 9,420,259CEG holding increased by 240135USD 9,420,2590USD 240,135 USD 325.6 USD 317.3
2025-02-17 (Monday)28,932USD 9,180,124USD 9,180,1240USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)28,932USD 9,180,124CEG holding increased by 168095USD 9,180,1240USD 168,095 USD 317.3 USD 311.49
2025-02-13 (Thursday)28,932USD 9,012,029CEG holding decreased by -66833USD 9,012,0290USD -66,833 USD 311.49 USD 313.8
2025-02-12 (Wednesday)28,932CEG holding increased by 390USD 9,078,862CEG holding increased by 128662USD 9,078,862390USD 128,662 USD 313.8 USD 313.58
2025-02-11 (Tuesday)28,542USD 8,950,200CEG holding decreased by -235472USD 8,950,2000USD -235,472 USD 313.58 USD 321.83
2025-02-10 (Monday)28,542USD 9,185,672CEG holding increased by 343646USD 9,185,6720USD 343,646 USD 321.83 USD 309.79
2025-02-07 (Friday)28,542USD 8,842,026CEG holding decreased by -57370USD 8,842,0260USD -57,370 USD 309.79 USD 311.8
2025-02-06 (Thursday)28,542CEG holding increased by 390USD 8,899,396CEG holding increased by 64454USD 8,899,396390USD 64,454 USD 311.8 USD 313.83
2025-02-05 (Wednesday)28,152USD 8,834,942CEG holding increased by 211140USD 8,834,9420USD 211,140 USD 313.83 USD 306.33
2025-02-04 (Tuesday)28,152USD 8,623,802CEG holding increased by 563USD 8,623,8020USD 563 USD 306.33 USD 306.31
2025-02-03 (Monday)28,152USD 8,623,239CEG holding increased by 178202USD 8,623,2390USD 178,202 USD 306.31 USD 299.98
2025-01-31 (Friday)28,152CEG holding decreased by -390USD 8,445,037CEG holding decreased by -361597USD 8,445,037-390USD -361,597 USD 299.98 USD 308.55
2025-01-30 (Thursday)28,542USD 8,806,634CEG holding increased by 475510USD 8,806,6340USD 475,510 USD 308.55 USD 291.89
2025-01-29 (Wednesday)28,542CEG holding decreased by -390USD 8,331,124CEG holding increased by 264882USD 8,331,124-390USD 264,882 USD 291.89 USD 278.8
2025-01-28 (Tuesday)28,932CEG holding decreased by -780USD 8,066,242CEG holding decreased by -104558USD 8,066,242-780USD -104,558 USD 278.8 USD 275
2025-01-27 (Monday)29,712USD 8,170,800CEG holding decreased by -2152337USD 8,170,8000USD -2,152,337 USD 275 USD 347.44
2025-01-24 (Friday)29,712CEG holding increased by 1170USD 10,323,137CEG holding increased by 441326USD 10,323,1371,170USD 441,326 USD 347.44 USD 346.22
2025-01-23 (Thursday)28,542CEG holding decreased by -780USD 9,881,811CEG holding increased by 133126USD 9,881,811-780USD 133,126 USD 346.22 USD 332.47
2025-01-22 (Wednesday)29,322USD 9,748,685USD 9,748,685
2025-01-21 (Tuesday)28,896USD 9,351,901USD 9,351,901
2025-01-20 (Monday)27,726USD 8,771,397USD 8,771,397
2025-01-17 (Friday)27,726USD 8,771,397USD 8,771,397
2025-01-16 (Thursday)27,336USD 8,617,401USD 8,617,401
2025-01-15 (Wednesday)27,336USD 8,221,849USD 8,221,849
2025-01-14 (Tuesday)27,336USD 7,896,550USD 7,896,550
2025-01-13 (Monday)27,336USD 7,633,305USD 7,633,305
2025-01-10 (Friday)26,946USD 8,223,650USD 8,223,650
2025-01-09 (Thursday)27,724USD 6,760,220USD 6,760,220
2025-01-09 (Thursday)27,724USD 6,760,220USD 6,760,220
2025-01-09 (Thursday)27,724USD 6,760,220USD 6,760,220
2025-01-08 (Wednesday)27,724USD 6,760,220USD 6,760,220
2025-01-08 (Wednesday)27,724USD 6,760,220USD 6,760,220
2025-01-08 (Wednesday)27,724USD 6,760,220USD 6,760,220
2025-01-02 (Thursday)26,946CEG holding decreased by -389USD 6,537,100CEG holding increased by 186086USD 6,537,100-389USD 186,086 USD 242.6 USD 232.34
2024-12-30 (Monday)26,946USD 6,098,419USD 6,098,419
2024-12-10 (Tuesday)27,335USD 6,351,014CEG holding decreased by -205286USD 6,351,0140USD -205,286 USD 232.34 USD 239.85
2024-12-09 (Monday)27,335CEG holding decreased by -389USD 6,556,300CEG holding decreased by -475338USD 6,556,300-389USD -475,338 USD 239.85 USD 253.63
2024-12-06 (Friday)27,724CEG holding increased by 778USD 7,031,638CEG holding increased by 131037USD 7,031,638778USD 131,037 USD 253.63 USD 256.09
2024-12-05 (Thursday)26,946USD 6,900,601CEG holding increased by 50928USD 6,900,6010USD 50,928 USD 256.09 USD 254.2
2024-12-04 (Wednesday)26,946USD 6,849,673CEG holding increased by 180269USD 6,849,6730USD 180,269 USD 254.2 USD 247.51
2024-12-03 (Tuesday)26,946USD 6,669,404CEG holding decreased by -55779USD 6,669,4040USD -55,779 USD 247.51 USD 249.58
2024-12-02 (Monday)26,946USD 6,725,183CEG holding decreased by -188083USD 6,725,1830USD -188,083 USD 249.58 USD 256.56
2024-11-29 (Friday)26,946USD 6,913,266CEG holding increased by 85419USD 6,913,2660USD 85,419 USD 256.56 USD 253.39
2024-11-28 (Thursday)26,946USD 6,827,847USD 6,827,8470USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)26,946USD 6,827,847CEG holding decreased by -359460USD 6,827,8470USD -359,460 USD 253.39 USD 266.73
2024-11-26 (Tuesday)26,946USD 7,187,307CEG holding increased by 479639USD 7,187,3070USD 479,639 USD 266.73 USD 248.93
2024-11-26 (Tuesday)26,946USD 7,187,307CEG holding increased by 479639USD 7,187,3070USD 479,639 USD 266.73 USD 248.93
2024-11-25 (Monday)26,946CEG holding increased by 16578USD 6,707,668CEG holding increased by 4116808USD 6,707,66816,578USD 4,116,808 USD 248.93 USD 249.89
2024-11-22 (Friday)10,368CEG holding increased by 149USD 2,590,860CEG holding increased by 17307USD 2,590,860149USD 17,307 USD 249.89 USD 251.84
2024-11-21 (Thursday)10,219USD 2,573,553CEG holding increased by 167796USD 2,573,5530USD 167,796 USD 251.84 USD 235.42
2024-11-20 (Wednesday)10,219CEG holding increased by 149USD 2,405,757CEG holding increased by 43536USD 2,405,757149USD 43,536 USD 235.42 USD 234.58
2024-11-19 (Tuesday)10,070USD 2,362,221CEG holding increased by 43301USD 2,362,2210USD 43,301 USD 234.58 USD 230.28
2024-11-18 (Monday)10,070CEG holding increased by 296USD 2,318,920CEG holding increased by 83606USD 2,318,920296USD 83,606 USD 230.28 USD 228.7
2024-11-12 (Tuesday)9,774CEG holding increased by 592USD 2,235,314CEG holding increased by 37419USD 2,235,314592USD 37,419 USD 228.7 USD 239.37
2024-11-12 (Tuesday)9,774CEG holding increased by 592USD 2,235,314CEG holding increased by 37419USD 2,235,314592USD 37,419 USD 228.7 USD 239.37
2024-11-08 (Friday)9,182USD 2,197,895CEG holding decreased by -20384USD 2,197,8950USD -20,384 USD 239.37 USD 241.59
2024-11-08 (Friday)9,182USD 2,197,895CEG holding decreased by -20384USD 2,197,8950USD -20,384 USD 239.37 USD 241.59
2024-11-07 (Thursday)9,182CEG holding increased by 148USD 2,218,279CEG holding increased by 95379USD 2,218,279148USD 95,379 USD 241.59 USD 234.99
2024-11-07 (Thursday)9,182CEG holding increased by 148USD 2,218,279CEG holding increased by 95379USD 2,218,279148USD 95,379 USD 241.59 USD 234.99
2024-11-06 (Wednesday)9,034USD 2,122,900CEG holding increased by 11202USD 2,122,9000USD 11,202 USD 234.99 USD 233.75
2024-11-06 (Wednesday)9,034USD 2,122,900CEG holding increased by 11202USD 2,122,9000USD 11,202 USD 234.99 USD 233.75
2024-11-05 (Tuesday)9,034USD 2,111,698CEG holding increased by 70466USD 2,111,6980USD 70,466 USD 233.75 USD 225.95
2024-11-05 (Tuesday)9,034USD 2,111,698CEG holding increased by 70466USD 2,111,6980USD 70,466 USD 233.75 USD 225.95
2024-11-04 (Monday)9,034CEG holding decreased by -447USD 2,041,232CEG holding decreased by -405814USD 2,041,232-447USD -405,814 USD 225.95 USD 258.1
2024-11-04 (Monday)9,034CEG holding decreased by -447USD 2,041,232CEG holding decreased by -405814USD 2,041,232-447USD -405,814 USD 225.95 USD 258.1
2024-11-01 (Friday)9,481USD 2,447,046CEG holding decreased by -46078USD 2,447,0460USD -46,078 USD 258.1 USD 262.96
2024-11-01 (Friday)9,481USD 2,447,046CEG holding decreased by -46078USD 2,447,0460USD -46,078 USD 258.1 USD 262.96
2024-10-31 (Thursday)9,481USD 2,493,124CEG holding increased by 11188USD 2,493,1240USD 11,188 USD 262.96 USD 261.78
2024-10-31 (Thursday)9,481USD 2,493,124CEG holding increased by 11188USD 2,493,1240USD 11,188 USD 262.96 USD 261.78
2024-10-30 (Wednesday)9,481CEG holding increased by 148USD 2,481,936CEG holding increased by 8691USD 2,481,936148USD 8,691 USD 261.78 USD 265
2024-10-30 (Wednesday)9,481CEG holding increased by 148USD 2,481,936CEG holding increased by 8691USD 2,481,936148USD 8,691 USD 261.78 USD 265
2024-10-29 (Tuesday)9,333USD 2,473,245CEG holding decreased by -18479USD 2,473,2450USD -18,479 USD 265 USD 266.98
2024-10-29 (Tuesday)9,333USD 2,473,245CEG holding decreased by -18479USD 2,473,2450USD -18,479 USD 265 USD 266.98
2024-10-28 (Monday)9,333USD 2,491,724CEG holding increased by 23985USD 2,491,7240USD 23,985 USD 266.98 USD 264.41
2024-10-28 (Monday)9,333USD 2,491,724CEG holding increased by 23985USD 2,491,7240USD 23,985 USD 266.98 USD 264.41
2024-10-25 (Friday)9,333USD 2,467,739CEG holding decreased by -840USD 2,467,7390USD -840 USD 264.41 USD 264.5
2024-10-25 (Friday)9,333USD 2,467,739CEG holding decreased by -840USD 2,467,7390USD -840 USD 264.41 USD 264.5
2024-10-24 (Thursday)9,333USD 2,468,579CEG holding decreased by -14466USD 2,468,5790USD -14,466 USD 264.5 USD 266.05
2024-10-24 (Thursday)9,333USD 2,468,579CEG holding decreased by -14466USD 2,468,5790USD -14,466 USD 264.5 USD 266.05
2024-10-23 (Wednesday)9,333USD 2,483,045CEG holding increased by 467USD 2,483,0450USD 467 USD 266.05 USD 266
2024-10-23 (Wednesday)9,333USD 2,483,045CEG holding increased by 467USD 2,483,0450USD 467 USD 266.05 USD 266
2024-10-22 (Tuesday)9,333USD 2,482,578CEG holding decreased by -72051USD 2,482,5780USD -72,051 USD 266 USD 273.72
2024-10-22 (Tuesday)9,333USD 2,482,578CEG holding decreased by -72051USD 2,482,5780USD -72,051 USD 266 USD 273.72
2024-10-21 (Monday)9,333USD 2,554,629CEG holding increased by 33226USD 2,554,6290USD 33,226 USD 273.72 USD 270.16
2024-10-18 (Friday)9,333USD 2,521,403USD 2,521,403
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 IE00BFF5RZ82

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-391 222.990* 249.72 Profit of 97,640 on sale
2025-04-23BUY391 209.800* 250.36
2025-04-22BUY391 200.880* 250.80
2025-04-15SELL-1,173 208.420* 253.02 Profit of 296,798 on sale
2025-04-10SELL-1,173 204.490* 254.38 Profit of 298,388 on sale
2025-04-07SELL-391 179.790* 256.21 Profit of 100,178 on sale
2025-04-02SELL-391 214.460* 257.51 Profit of 100,685 on sale
2025-04-01BUY391 206.940* 258.03
2025-03-31SELL-782 201.630* 258.61 Profit of 202,237 on sale
2025-03-28SELL-391 205.390* 259.18 Profit of 101,337 on sale
2025-03-25SELL-391 226.870* 260.53 Profit of 101,867 on sale
2025-03-21BUY391 222.480* 261.31
2025-03-20BUY391 219.440* 261.78
2025-03-19BUY391 218.050* 262.27
2025-03-18SELL-391 210.850* 262.86 Profit of 102,780 on sale
2025-03-17BUY782 218.540* 263.38
2025-03-13SELL-391 209.870* 264.57 Profit of 103,449 on sale
2025-03-07BUY390 212.540* 267.32
2025-03-05BUY1,170 229.320* 267.80
2025-02-26BUY427 270.140* 269.22
2025-02-25SELL-391 264.310* 269.28 Profit of 105,289 on sale
2025-02-21SELL-391 284.440* 269.09 Profit of 105,214 on sale
2025-02-19BUY148 321.665* 267.74
2025-02-12BUY390 313.800* 263.89
2025-02-06BUY390 311.800* 260.53
2025-01-31SELL-390 299.980* 257.24 Profit of 100,323 on sale
2025-01-29SELL-390 291.890* 255.65 Profit of 99,703 on sale
2025-01-28SELL-780 278.800* 255.21 Profit of 199,065 on sale
2025-01-24BUY1,170 347.440* 253.01
2025-01-23SELL-780 346.220* 251.15 Profit of 195,897 on sale
2025-01-02SELL-389 242.600* 251.32 Profit of 97,765 on sale
2024-12-09SELL-389 239.850* 251.97 Profit of 98,017 on sale
2024-12-06BUY778 253.630* 251.94
2024-11-25BUY16,578 248.930* 251.00
2024-11-22BUY149 249.890* 251.03
2024-11-20BUY149 235.420* 251.48
2024-11-18BUY296 230.280* 252.71
2024-11-12BUY592 228.700* 254.36
2024-11-12BUY592 228.700* 254.36
2024-11-07BUY148 241.590* 256.59
2024-11-07BUY148 241.590* 256.59
2024-11-04SELL-447 225.950* 264.49 Profit of 118,226 on sale
2024-11-04SELL-447 225.950* 264.49 Profit of 118,226 on sale
2024-10-30BUY148 261.780* 266.12
2024-10-30BUY148 261.780* 266.12
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
2025-05-011,260,9639301,945,66364.8%
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%
2025-03-05932,1883231,772,50152.6%
2025-03-041,119,0132,1962,656,56142.1%
2025-03-031,019,3132,5852,351,16543.4%
2025-02-281,063,5779702,256,47147.1%
2025-02-271,528,539472,245,41868.1%

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.