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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)37,641USD 13,208,227USD 13,208,227
2025-09-30 (Tuesday)37,468USD 12,329,595CEG holding decreased by -194646USD 12,329,5950USD -194,646 USD 329.07 USD 334.265
2025-09-29 (Monday)37,468CEG holding increased by 10USD 12,524,241CEG holding increased by 115904USD 12,524,24110USD 115,904 USD 334.265 USD 331.26
2025-09-26 (Friday)37,458CEG holding decreased by -510USD 12,408,337CEG holding increased by 18240USD 12,408,337-510USD 18,240 USD 331.26 USD 326.33
2025-09-25 (Thursday)37,968CEG holding increased by 275USD 12,390,097CEG holding decreased by -392730USD 12,390,097275USD -392,730 USD 326.33 USD 339.13
2025-09-24 (Wednesday)37,693USD 12,782,827USD 12,782,827
2025-09-18 (Thursday)35,789CEG holding increased by 140USD 11,549,468CEG holding increased by 96336USD 11,549,468140USD 96,336 USD 322.71 USD 321.275
2025-09-17 (Wednesday)35,649CEG holding increased by 215USD 11,453,132CEG holding increased by 11139USD 11,453,132215USD 11,139 USD 321.275 USD 322.91
2025-09-16 (Tuesday)35,434USD 11,441,993CEG holding decreased by -266109USD 11,441,9930USD -266,109 USD 322.91 USD 330.42
2025-09-15 (Monday)35,434CEG holding increased by 109USD 11,708,102CEG holding increased by 281171USD 11,708,102109USD 281,171 USD 330.42 USD 323.48
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 IE00BHZPJ890

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY10 334.265* 268.44
2025-09-26SELL-510 331.260* 268.10 Profit of 136,732 on sale
2025-09-25BUY275 326.330* 267.78
2025-09-18BUY140 322.710* 267.48
2025-09-17BUY215 321.275* 267.19
2025-09-15BUY109 330.420* 266.52
2025-09-12BUY85 323.480* 266.20
2025-09-11SELL-270 318.000* 265.91 Profit of 71,795 on sale
2025-09-10BUY50 320.000* 265.60
2025-09-09BUY65 300.820* 265.40
2025-08-27BUY40 315.940* 264.79
2025-08-21BUY10 312.520* 264.25
2025-08-19BUY30 317.235* 263.64
2025-07-21BUY5 317.880* 263.32
2025-07-18BUY235 321.420* 262.97
2025-07-17BUY30 308.080* 262.70
2025-07-16BUY437 308.200* 262.42
2025-07-15BUY275 317.990* 262.08
2025-07-03SELL-32 311.880* 261.47 Profit of 8,367 on sale
2025-07-02SELL-310 306.630* 261.19 Profit of 80,968 on sale
2025-06-30SELL-9 322.760* 260.80 Profit of 2,347 on sale
2025-06-27BUY20 320.170* 260.43
2025-06-26BUY10 322.510* 260.04
2025-06-25BUY20 315.140* 259.69
2025-06-24SELL-15 320.660* 259.30 Profit of 3,889 on sale
2025-06-17SELL-20 305.700* 257.69 Profit of 5,154 on sale
2025-06-13SELL-8 296.890* 257.09 Profit of 2,057 on sale
2025-06-12BUY15 300.380* 256.80
2025-06-06SELL-70 298.800* 255.73 Profit of 17,901 on sale
2025-06-05SELL-110 289.880* 255.49 Profit of 28,104 on sale
2025-06-04SELL-145 299.540* 255.18 Profit of 37,001 on sale
2025-06-03BUY30 313.030* 254.77
2025-06-02SELL-8 313.430* 254.35 Profit of 2,035 on sale
2025-05-30BUY55 306.150* 253.97
2025-05-29SELL-30 303.370* 253.62 Profit of 7,608 on sale
2025-05-28SELL-20 308.050* 253.22 Profit of 5,064 on sale
2025-05-23SELL-90 297.490* 252.14 Profit of 22,693 on sale
2025-05-22BUY5 291.470* 251.85
2025-05-21SELL-25 287.110* 251.58 Profit of 6,289 on sale
2025-05-20BUY110 292.400* 251.27
2025-05-16SELL-45 291.120* 250.63 Profit of 11,278 on sale
2025-05-15BUY5 284.400* 250.36
2025-05-14BUY90 288.150* 250.07
2025-05-13BUY328 291.520* 249.74
2025-05-12BUY265 285.280* 249.45
2025-05-09BUY85 271.370* 249.28
2025-05-08SELL-80 270.590* 249.10 Profit of 19,928 on sale
2025-05-07BUY235 268.120* 248.95
2025-05-06BUY55 273.820* 248.74
2025-05-02SELL-10 247.260* 248.76 Profit of 2,488 on sale
2025-05-01SELL-5 240.615* 248.83 Profit of 1,244 on sale
2025-04-28SELL-676 224.820* 249.45 Profit of 168,628 on sale
2025-04-25SELL-10 222.990* 249.68 Profit of 2,497 on sale
2025-04-24SELL-155 218.070* 249.96 Profit of 38,744 on sale
2025-04-23SELL-55 209.800* 250.32 Profit of 13,768 on sale
2025-04-22SELL-35 200.880* 250.77 Profit of 8,777 on sale
2025-04-16SELL-195 204.190* 252.57 Profit of 49,251 on sale
2025-04-11BUY95 208.250* 253.86
2025-04-10BUY30 204.490* 254.34
2025-04-09BUY50 215.450* 254.72
2025-04-08SELL-145 184.940* 255.41 Profit of 37,035 on sale
2025-04-07BUY95 179.790* 256.17
2025-04-04BUY215 170.960* 257.03
2025-04-02BUY85 214.460* 257.46
2025-04-01BUY40 206.940* 257.98
2025-03-31SELL-215 201.630* 258.57 Profit of 55,593 on sale
2025-03-28SELL-20 205.390* 259.13 Profit of 5,183 on sale
2025-03-26BUY5 216.970* 260.12
2025-03-25BUY15 226.870* 260.48
2025-03-24BUY30 228.620* 260.83
2025-03-21BUY770 222.480* 261.26
2025-03-20BUY10 219.440* 261.73
2025-03-19SELL-145 218.050* 262.23 Profit of 38,023 on sale
2025-03-17SELL-10 218.540* 263.33 Profit of 2,633 on sale
2025-03-14SELL-20 216.460* 263.88 Profit of 5,278 on sale
2025-03-13SELL-5 209.870* 264.53 Profit of 1,323 on sale
2025-03-12SELL-29 215.350* 265.12 Profit of 7,688 on sale
2025-03-11BUY5 208.580* 265.81
2025-03-06BUY310 207.690* 268.02
2025-03-05SELL-25 229.320* 268.52 Profit of 6,713 on sale
2025-03-03BUY15 232.290* 269.48
2025-02-28BUY105 250.545* 269.73
2025-02-27SELL-100 249.740* 270.00 Profit of 27,000 on sale
2025-02-26SELL-1,265 270.140* 270.00 Profit of 341,551 on sale
2025-02-25SELL-85 264.310* 270.08 Profit of 22,957 on sale
2025-02-24BUY125 267.720* 270.11
2025-02-21BUY65 284.440* 269.91
2025-02-20BUY12 309.420* 269.34
2025-02-19BUY10 321.665* 268.57
2025-02-18SELL-55 325.600* 267.71 Profit of 14,724 on sale
2025-02-14BUY15 317.300* 266.19
2025-02-13SELL-10 311.490* 265.48 Profit of 2,655 on sale
2025-02-12SELL-190 313.800* 264.71 Profit of 50,296 on sale
2025-02-06BUY25 311.800* 261.36
2025-02-05SELL-75 313.830* 260.45 Profit of 19,534 on sale
2025-02-03BUY9 306.310* 258.81
2025-01-30SELL-105 308.550* 257.13 Profit of 26,999 on sale
2025-01-28SELL-65 278.800* 256.04 Profit of 16,643 on sale
2025-01-27BUY30 275.000* 255.67
2025-01-24BUY55 347.440* 253.84
2025-01-23BUY55 346.220* 251.95
2024-12-09BUY10 239.850* 252.63
2024-12-06BUY155 253.630* 252.61
2024-12-04BUY115 254.200* 252.49
2024-12-03BUY65 247.510* 252.61
2024-12-02BUY150 249.580* 252.68
2024-11-29BUY15 256.560* 252.58
2024-11-27BUY5 253.390* 252.54
2024-11-26SELL-170 266.730* 252.17 Profit of 42,869 on sale
2024-11-25BUY30 248.930* 252.35
2024-11-25BUY30 248.930* 252.35
2024-11-22SELL-9 249.890* 252.42 Profit of 2,272 on sale
2024-11-21BUY210 251.840* 252.44
2024-11-19SELL-45 234.580* 253.52 Profit of 11,409 on sale
2024-11-18BUY98 230.280* 254.27
2024-11-12BUY5 228.700* 255.13
2024-11-08BUY16 239.370* 256.96
2024-11-08BUY16 239.370* 256.96
2024-11-07BUY385 241.590* 258.19
2024-11-07BUY385 241.590* 258.19
2024-11-06BUY10 234.990* 260.20
2024-11-06BUY10 234.990* 260.20
2024-11-05SELL-25 233.750* 261.40 Profit of 6,535 on sale
2024-11-04SELL-180 225.950* 264.95 Profit of 47,691 on sale
2024-11-04SELL-180 225.950* 264.95 Profit of 47,691 on sale
2024-11-01SELL-50 258.100* 265.71 Profit of 13,286 on sale
2024-11-01SELL-50 258.100* 265.71 Profit of 13,286 on sale
2024-10-31BUY29 262.960* 266.06
2024-10-31BUY29 262.960* 266.06
2024-10-30SELL-190 261.780* 266.67 Profit of 50,666 on sale
2024-10-30SELL-190 261.780* 266.67 Profit of 50,666 on sale
2024-10-29SELL-180 265.000* 266.94 Profit of 48,050 on sale
2024-10-29SELL-180 265.000* 266.94 Profit of 48,050 on sale
2024-10-28BUY15 266.980* 266.94
2024-10-28BUY15 266.980* 266.94
2024-10-25BUY320 264.410* 267.57
2024-10-25BUY320 264.410* 267.57
2024-10-24BUY40 264.500* 268.59
2024-10-24BUY40 264.500* 268.59
2024-10-23SELL-8 266.050* 269.86 Profit of 2,159 on sale
2024-10-23SELL-8 266.050* 269.86 Profit of 2,159 on sale
2024-10-22BUY35 266.000* 273.72
2024-10-22BUY35 266.000* 273.72
2024-10-21SELL-350 273.720* 0.00
2024-10-21SELL-350 273.720* 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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