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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)594,480USD 161,787,732USD 161,787,732
2026-02-09 (Monday)-594,480USD -161,787,732USD -161,787,732
2026-02-06 (Friday)594,480CEG holding decreased by -1188960USD 155,408,962CEG holding decreased by -310817924USD 155,408,962-1,188,960USD -310,817,924 USD 27.41 USD 0
2026-02-06 (Friday)-594,480CEG holding decreased by -1188960USD -155,408,962CEG holding decreased by -310817924USD -155,408,962-1,188,960USD -310,817,924 USD 27.41 USD 0
2026-02-02 (Monday)530,230CEG holding increased by 1044291USD 143,628,702CEG holding increased by 287915343USD 143,628,7021,044,291USD 287,915,343 USD 270.88 USD 0
2026-02-02 (Monday)-530,230CEG holding increased by 1044291USD -143,628,702CEG holding increased by 287915343USD -143,628,7021,044,291USD 287,915,343 USD 270.88 USD 0
2026-01-30 (Friday)514,061CEG holding increased by 1022259USD 144,286,641CEG holding increased by 290368156USD 144,286,6411,022,259USD 290,368,156 USD 280.68 USD 0
2026-01-30 (Friday)-514,061CEG holding increased by 1022259USD -144,286,641CEG holding increased by 290368156USD -144,286,6411,022,259USD 290,368,156 USD 280.68 USD 0
2026-01-29 (Thursday)508,198CEG holding increased by 1016396USD 146,081,515CEG holding increased by 292417129USD 146,081,5151,016,396USD 292,417,129 USD 287.45 USD 0
2026-01-29 (Thursday)-508,198CEG holding increased by 1016396USD -146,081,515CEG holding increased by 292417129USD -146,081,5151,016,396USD 292,417,129 USD 287.45 USD 0
2026-01-28 (Wednesday)508,198CEG holding increased by 1001805USD 146,335,614CEG holding increased by 288869571USD 146,335,6141,001,805USD 288,869,571 USD 287.95 USD 0
2026-01-28 (Wednesday)-508,198CEG holding increased by 1001805USD -146,335,614CEG holding increased by 288869571USD -146,335,6141,001,805USD 288,869,571 USD 287.95 USD 0
2026-01-27 (Tuesday)493,607CEG holding increased by 868753USD 142,533,957CEG holding increased by 249551856USD 142,533,957868,753USD 249,551,856 USD 288.76 USD 0
2026-01-27 (Tuesday)-493,607CEG holding increased by 868753USD -142,533,957CEG holding increased by 249551856USD -142,533,957868,753USD 249,551,856 USD 288.76 USD 0
2026-01-26 (Monday)375,146CEG holding increased by 750292USD 107,017,899CEG holding increased by 215457602USD 107,017,899750,292USD 215,457,602 USD 285.27 USD 0
2026-01-26 (Monday)-375,146CEG holding increased by 750292USD -107,017,899CEG holding increased by 215457602USD -107,017,899750,292USD 215,457,602 USD 285.27 USD 0
2026-01-23 (Friday)375,146CEG holding increased by 750292USD 108,439,703CEG holding increased by 216237906USD 108,439,703750,292USD 216,237,906 USD 289.06 USD 0
2026-01-23 (Friday)-375,146CEG holding increased by 750292USD -108,439,703CEG holding increased by 216237906USD -108,439,703750,292USD 216,237,906 USD 289.06 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,188,960 27.410* -
2026-02-02BUY1,044,291282.980268.900 270.308GBX 282,280,207 -
2026-01-30BUY1,022,259288.330279.611 280.483GBX 286,726,161 -
2026-01-29BUY1,016,396292.670283.110 284.066GBX 288,723,534 -
2026-01-28BUY1,001,805293.230285.180 285.985GBX 286,501,197 -
2026-01-27BUY868,753290.400282.500 283.290GBX 246,109,037 -
2026-01-26BUY750,292291.800284.410 285.149GBX 213,945,015 -
2026-01-23BUY750,292292.250285.440 286.121GBX 214,674,299 -
2026-01-22BUY750,292302.730286.900 288.483GBX 216,446,484 -
2026-01-21BUY750,292300.155290.943 291.865GBX 218,983,638 -
2026-01-20BUY750,292308.750292.455 294.084GBX 220,649,239 -
2026-01-19BUY750,292 307.710* -
2026-01-16BUY750,292323.050300.410 302.674GBX 227,093,882 -
2026-01-15BUY750,292346.810335.040 336.217GBX 252,260,993 -
2026-01-14BUY750,292336.590325.800 326.879GBX 245,254,690 -
2026-01-13BUY750,292343.650332.580 333.687GBX 250,362,677 -
2026-01-12BUY750,292339.990333.000 333.699GBX 250,371,689 -
2026-01-09BUY750,292343.880333.670 334.691GBX 251,115,989 -
2026-01-08BUY750,292338.630321.620 323.321GBX 242,585,157 -
2026-01-07BUY750,292352.435334.790 336.555GBX 252,514,155 -
2026-01-06BUY693,281359.800356.000 356.380GBX 247,071,482 -
2026-01-05BUY636,270378.500349.540 352.436GBX 224,244,459 -
2026-01-02BUY636,270373.230358.000 359.523GBX 228,753,700 -
2025-12-31BUY636,270360.420352.960 353.706GBX 225,052,513 -
2025-12-31BUY636,270360.420352.960 353.706GBX 225,052,513 -
2025-12-30BUY636,270360.680355.310 355.847GBX 226,414,769 -
2025-12-29BUY636,270369.000358.025 359.122GBX 228,498,870 -
2025-12-26BUY636,270363.345358.400 358.894GBX 228,353,800 -
2025-12-24BUY636,270364.552359.220 359.753GBX 228,900,200 -
2025-12-24BUY636,270364.552359.220 359.753GBX 228,900,200 -
2025-12-23BUY636,270364.310353.000 354.131GBX 225,322,931 -
2025-12-22BUY636,270363.950355.420 356.273GBX 226,685,830 -
2025-12-19BUY620,343368.640354.190 355.635GBX 220,615,736 -
2025-12-18BUY604,416371.240348.780 351.026GBX 212,165,730 -
2025-12-17BUY604,416371.380334.180 337.900GBX 204,232,163 -
2025-12-16BUY640,920368.180350.330 352.115GBX 225,677,538 -
2025-12-15BUY677,424360.930350.720 351.741GBX 238,277,795 -
2025-12-12BUY677,424380.780351.220 354.176GBX 239,927,323 -
2025-12-11BUY677,424380.000354.340 356.906GBX 241,776,688 -
2025-12-10BUY477,665363.518346.400 348.112GBX 166,280,825 -
2025-12-09BUY277,906364.660354.010 355.075GBX 98,677,475 -
2025-12-08BUY277,906364.250354.000 355.025GBX 98,663,578 -
2025-12-05BUY277,906370.070357.120 358.415GBX 99,605,678 -
2025-12-04BUY277,906374.450358.500 360.095GBX 100,072,561 -
2025-12-03BUY277,906365.470355.210 356.236GBX 99,000,148 -
2025-12-02BUY277,906368.710358.945 359.922GBX 100,024,346 -
2025-12-01BUY277,906361.290354.000 354.729GBX 98,581,318 -
2025-11-28BUY277,906366.308359.600 360.271GBX 100,121,430 -
2025-11-27BUY277,906 359.090* -
2025-11-26BUY260,925361.140355.000 355.614GBX 92,788,583 -
2025-11-26BUY260,925361.140355.000 355.614GBX 92,788,583 -
2025-11-25BUY243,944355.540339.340 340.960GBX 83,175,146 -
2025-11-24BUY243,944355.480336.770 338.641GBX 82,609,438 -
2025-11-21BUY243,944344.000330.860 332.174GBX 81,031,851 -
2025-11-20BUY243,944379.080345.000 348.408GBX 84,992,041 -
2025-11-19BUY243,944362.715342.930 344.908GBX 84,138,357 -
2025-11-18BUY248,273344.550333.750 334.830GBX 83,129,248 -
2025-11-12BUY252,602354.990346.200 347.079GBX 87,672,852 -
2025-11-11BUY252,602363.560348.430 349.943GBX 88,396,300 -
2025-11-10BUY252,602378.720352.670 355.275GBX 89,743,179 -
2025-11-07BUY252,602359.100332.380 335.052GBX 84,634,807 -
2025-11-06BUY252,602363.880348.550 350.083GBX 88,431,663 -
2025-11-05BUY252,602370.980357.060 358.452GBX 90,545,692 -
2025-11-04BUY252,602374.440360.480 361.876GBX 91,410,604 -
2025-11-03BUY252,602384.981375.160 376.142GBX 95,014,247 -
2025-10-31BUY252,602388.470372.147 373.779GBX 94,417,399 -
2025-10-30BUY252,602400.980381.990 383.889GBX 96,971,127 -
2025-10-29BUY252,602401.430406.043 405.581GBX 102,450,637 -
2025-10-28BUY252,602384.950401.000 399.395GBX 100,887,976 -
2025-10-27BUY252,602391.150395.633 395.185GBX 99,824,444 -
2025-10-24BUY252,602389.190391.116 390.923GBX 98,748,032 -
2025-10-23BUY252,602365.800367.535 367.362GBX 92,796,250 -
2025-10-22BUY252,602350.060362.940 361.652GBX 91,354,019 -
2025-10-21BUY252,602358.790369.548 368.472GBX 93,076,816 -
2025-10-20BUY252,602370.000398.500 395.650GBX 99,941,981 -
2025-10-17BUY252,602386.500402.010 400.459GBX 101,156,747 -
2025-10-16BUY252,602396.530411.690 410.174GBX 103,610,773 -
2025-10-15BUY252,602403.950412.700 411.825GBX 104,027,822 -
2025-10-14BUY252,602389.560395.140 394.582GBX 99,672,206 -
2025-10-13SELL-252,602380.910387.000 386.391GBX -97,603,139 -
2025-10-08BUY252,602371.000376.499 375.949GBX 94,965,493 -
2025-10-07BUY252,602358.160371.310 369.995GBX 93,461,477 -
2025-10-06BUY252,602364.100368.500 368.060GBX 92,972,692 -
2025-10-03BUY252,602360.000376.780 375.102GBX 94,751,515 -
2025-10-02BUY252,602357.460357.680 357.658GBX 90,345,124 -
2025-10-01BUY252,602350.900352.250 352.115GBX 88,944,953 -
2025-09-30BUY252,602329.070336.780 336.009GBX 84,876,545 -
2025-09-29BUY252,602334.265340.545 339.917GBX 85,863,717 -
2025-09-26BUY252,602331.260332.840 332.682GBX 84,036,138 -
2025-09-25BUY263,029326.330336.560 335.537GBX 88,255,961 -
2025-09-24SELL-273,456339.130344.400 343.873GBX -94,034,134 -
2025-09-18BUY273,456322.710330.130 329.388GBX 90,073,126 -
2025-09-17BUY273,456321.275326.200 325.708GBX 89,066,673 -
2025-09-16BUY273,456322.910332.860 331.865GBX 90,750,472 -
2025-09-15BUY273,456330.420334.860 334.416GBX 91,448,058 -
2025-09-12BUY273,456323.480325.410 325.217GBX 88,932,541 -
2025-09-11BUY261,457318.000322.261 321.835GBX 84,145,984 -
2025-09-10BUY249,458320.000328.301 327.471GBX 81,690,235 -
2025-09-09BUY249,458300.820305.300 304.852GBX 76,047,768 -
2025-09-08SELL-249,458298.820304.790 304.193GBX -75,883,379 -
2025-05-14BUY130,300288.150292.000 291.615GBX 37,997,434 -
2025-05-13BUY130,300291.520296.170 295.705GBX 38,530,363 -
2025-05-12BUY130,300285.280291.990 291.319GBX 37,958,865 -
2025-05-09BUY130,300271.370274.950 274.592GBX 35,779,339 -
2025-05-08BUY130,300270.590273.980 273.641GBX 35,655,424 -
2025-05-07BUY130,300268.120278.520 277.480GBX 36,155,643 -
2025-05-06BUY130,300273.820279.890 279.283GBX 36,390,577 -
2025-05-05BUY163,369248.270250.000 249.827GBX 40,813,987 -
2025-05-02BUY196,438247.260250.640 250.302GBX 49,168,824 -
2025-05-01BUY196,438240.615243.980 243.643GBX 47,860,841 -
2025-04-30BUY196,438223.440223.875 223.832GBX 43,969,012 -
2025-04-29BUY196,438226.450227.360 227.269GBX 44,644,268 -
2025-04-28BUY196,438224.820225.490 225.423GBX 44,281,644 -
2025-04-25BUY196,438222.990223.945 223.850GBX 43,972,549 -
2025-04-24BUY196,438218.070220.190 219.978GBX 43,212,039 -
2025-04-23BUY196,438209.800217.340 216.586GBX 42,545,720 -
2025-04-22BUY196,438200.880202.420 202.266GBX 39,732,728 -
2025-04-21BUY196,438192.610204.870 203.644GBX 40,003,419 -
2025-04-18BUY196,438 206.680* -
2025-04-17BUY196,438206.680208.820 208.606GBX 40,978,147 -
2025-04-16BUY196,438204.190207.400 207.079GBX 40,678,184 -
2025-04-15BUY196,438208.420212.000 211.642GBX 41,574,531 -
2025-04-14BUY196,438206.700217.210 216.159GBX 42,461,843 -
2025-04-11BUY196,438208.250208.530 208.502GBX 40,957,716 -
2025-04-10BUY196,438204.490211.475 210.777GBX 41,404,515 -
2025-04-09BUY168,946215.450217.900 217.655GBX 36,771,941 -
2025-04-08BUY141,454184.940193.300 192.464GBX 27,224,803 -
2025-04-07BUY141,454179.790189.790 188.790GBX 26,705,100 -
2025-04-04BUY141,454170.960182.990 181.787GBX 25,714,499 -
2025-04-02BUY141,454214.460215.340 215.252GBX 30,448,256 -
2025-04-01BUY141,454206.940207.760 207.678GBX 29,376,883 -
2025-03-31BUY141,454201.630203.560 203.367GBX 28,767,075 -
2025-03-28BUY141,454205.390215.415 214.412GBX 30,329,505 -
2025-03-27BUY141,454209.200217.550 216.715GBX 30,655,204 -
2025-03-26BUY33,069216.970226.100 225.187GBX 7,446,709 -
2025-03-10SELL-13,701202.210208.240 207.637GBX -2,844,835 -
2025-02-18BUY102,718325.600329.570 329.173GBX 33,811,993 -
2025-02-14BUY102,718317.300318.190 318.101GBX 32,674,699 -
2025-02-13BUY102,718311.490317.738 317.113GBX 32,573,234 -
2025-02-12BUY102,718313.800317.430 317.067GBX 32,568,487 -
2025-02-11BUY102,718313.580319.160 318.602GBX 32,726,160 -
2025-02-10BUY102,718321.830322.000 321.983GBX 33,073,450 -
2025-02-07BUY102,718309.790319.610 318.628GBX 32,728,830 -
2025-02-06BUY102,718311.800316.580 316.102GBX 32,469,364 -
2025-02-05BUY102,718313.830318.370 317.916GBX 32,655,695 -
2025-02-04BUY102,718306.330307.090 307.014GBX 31,535,864 -
2025-02-03BUY102,718306.310308.650 308.416GBX 31,679,874 -
2025-01-31BUY102,718299.980312.000 310.798GBX 31,924,549 -
2025-01-30BUY102,718308.550310.690 310.476GBX 31,891,474 -
2025-01-29BUY102,718291.890294.190 293.960GBX 30,194,984 -
2025-01-28BUY102,718278.800284.370 283.813GBX 29,152,703 -
2025-01-27BUY102,718275.000302.670 299.903GBX 30,805,438 -
2025-01-24BUY102,718347.440350.000 349.744GBX 35,925,004 -
2025-01-23BUY102,718346.220352.000 351.422GBX 36,097,365 -
2025-01-22SELL-102,718332.470336.448 336.050GBX -34,518,404 -
2025-01-02BUY102,718242.600243.720 243.608GBX 25,022,927 -
2024-12-30BUY102,718226.320229.000 228.732GBX 23,494,894 -
2024-12-10BUY102,718232.340239.500 238.784GBX 24,527,415 -
2024-12-09BUY102,718239.850254.000 252.585GBX 25,945,026 -
2024-12-06BUY102,718253.630258.570 258.076GBX 26,509,051 -
2024-12-05BUY102,718256.090259.760 259.393GBX 26,644,331 -
2024-12-04BUY102,718254.200257.660 257.314GBX 26,430,780 -
2024-12-03BUY102,718247.510254.180 253.513GBX 26,040,348 -
2024-12-02BUY95,539249.580258.440 257.554GBX 24,606,452 -
2024-11-29BUY88,360256.560260.789 260.366GBX 23,005,949 -
2024-11-28BUY88,360 253.390* -
2024-11-27BUY88,360253.390266.000 264.739GBX 23,392,338 -
2024-11-26BUY88,360266.730267.130 267.090GBX 23,600,073 -
2024-11-22BUY88,360249.890253.230 252.896GBX 22,345,890 -
2024-11-21BUY88,360251.840252.190 252.155GBX 22,280,416 -
2024-11-20BUY8,116235.420241.480 240.874GBX 1,954,933 -
2024-11-12BUY72,128228.700235.980 235.252GBX 16,968,256 -
2024-11-11SELL-72,128237.270243.910 243.246GBX -17,544,848 -
2024-11-08SELL-2,187239.370248.000 247.137GBX -540,489 -
2024-11-07SELL-76,502241.590248.350 247.674GBX -18,947,557 -
2024-11-01BUY76,502258.100264.770 264.103GBX 20,204,407 -
2024-10-30SELL-76,502261.780268.000 267.378GBX -20,454,952 -
2024-10-29SELL-53,180265.000267.230 267.007GBX -14,199,433 -
2024-10-28SELL-182,862266.980271.190 270.769GBX -49,513,361 -
2024-10-25SELL-182,862264.410269.740 269.207GBX -49,227,729 -
2024-10-24SELL-182,862264.500267.800 267.470GBX -48,910,097 -
2024-10-22BUY182,862266.000271.425 270.882GBX 49,534,114 -
2024-10-18BUY182,862270.160272.580 272.338GBX 49,800,269 -
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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Note: 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.

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