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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-11-11 (Tuesday)389,403USD 136,941,353CEG holding decreased by -3605872USD 136,941,3530USD -3,605,872 USD 351.67 USD 360.93
2025-11-10 (Monday)389,403USD 140,547,225CEG holding increased by 989084USD 140,547,2250USD 989,084 USD 360.93 USD 358.39
2025-11-07 (Friday)389,403CEG holding increased by 175USD 139,558,141CEG holding increased by 2822345USD 139,558,141175USD 2,822,345 USD 358.39 USD 351.3
2025-11-06 (Thursday)389,228CEG holding decreased by -70USD 136,735,796CEG holding decreased by -4676703USD 136,735,796-70USD -4,676,703 USD 351.3 USD 363.25
2025-11-05 (Wednesday)389,298USD 141,412,499CEG holding increased by 167399USD 141,412,4990USD 167,399 USD 363.25 USD 362.82
2025-11-04 (Tuesday)389,298CEG holding increased by 280USD 141,245,100CEG holding decreased by -5690889USD 141,245,100280USD -5,690,889 USD 362.82 USD 377.71
2025-11-03 (Monday)389,018CEG holding increased by 280USD 146,935,989CEG holding increased by 381763USD 146,935,989280USD 381,763 USD 377.71 USD 377
2025-10-31 (Friday)388,738CEG holding increased by 35USD 146,554,226CEG holding decreased by -2116897USD 146,554,22635USD -2,116,897 USD 377 USD 382.48
2025-10-30 (Thursday)388,703CEG holding increased by 948USD 148,671,123CEG holding decreased by -6985367USD 148,671,123948USD -6,985,367 USD 382.48 USD 401.43
2025-10-29 (Wednesday)387,755CEG holding increased by 735USD 155,656,490CEG holding increased by 6673141USD 155,656,490735USD 6,673,141 USD 401.43 USD 384.95
2025-10-28 (Tuesday)387,020CEG holding increased by 560USD 148,983,349CEG holding decreased by -2180480USD 148,983,349560USD -2,180,480 USD 384.95 USD 391.15
2025-10-27 (Monday)386,460CEG holding decreased by -280USD 151,163,829CEG holding increased by 648488USD 151,163,829-280USD 648,488 USD 391.15 USD 389.19
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 IE00BYVQ9F29

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY175359.100332.380 335.052GBX 58,634 285.18
2025-11-06SELL-70363.880348.550 350.083GBX -24,506 284.88 Loss of -4,565 on sale
2025-11-04BUY280374.440360.480 361.876GBX 101,325 284.14
2025-11-03BUY280384.981375.160 376.142GBX 105,320 283.69
2025-10-31BUY35388.470372.147 373.779GBX 13,082 283.25
2025-10-30BUY948400.980381.990 383.889GBX 363,927 282.78
2025-10-29BUY735401.430406.043 405.581GBX 298,102 282.20
2025-10-28BUY560384.950401.000 399.395GBX 223,661 281.71
2025-10-27SELL-280391.150395.633 395.185GBX -110,652 281.18 Loss of -31,922 on sale
2025-10-24BUY105389.190391.116 390.923GBX 41,047 280.65
2025-10-23SELL-280365.800367.535 367.362GBX -102,861 280.23 Loss of -24,396 on sale
2025-10-22BUY213350.060362.940 361.652GBX 77,032 279.89
2025-10-21BUY315358.790369.548 368.472GBX 116,069 279.50
2025-10-20SELL-1,050370.000398.500 395.650GBX -415,433 279.05 Loss of -122,432 on sale
2025-10-17SELL-105386.500402.010 400.459GBX -42,048 278.51 Loss of -12,805 on sale
2025-10-16BUY280396.530411.690 410.174GBX 114,849 277.92
2025-10-14SELL-245389.560395.140 394.582GBX -96,673 276.71 Loss of -28,878 on sale
2025-10-07BUY630358.160371.310 369.995GBX 233,097 276.30
2025-10-06BUY210364.100368.500 368.060GBX 77,293 275.85
2025-10-03BUY35360.000376.780 375.102GBX 13,129 275.41
2025-10-02BUY892357.460357.680 357.658GBX 319,031 274.99
2025-10-01BUY280350.900352.250 352.115GBX 98,592 274.59
2025-09-30BUY132329.070336.780 336.009GBX 44,353 274.31
2025-09-29BUY210334.265340.545 339.917GBX 71,383 273.99
2025-09-26BUY105331.260332.840 332.682GBX 34,932 273.69
2025-09-25BUY105326.330336.560 335.537GBX 35,231 273.41
2025-09-24BUY1,785339.130344.400 343.873GBX 613,813 273.06
2025-09-18BUY875322.710330.130 329.388GBX 288,215 272.79
2025-09-17BUY1,098321.275326.200 325.708GBX 357,627 272.53
2025-09-16BUY420322.910332.860 331.865GBX 139,383 272.25
2025-09-15BUY350330.420334.860 334.416GBX 117,046 271.94
2025-09-11BUY288318.000322.261 321.835GBX 92,688 271.40
2025-09-08BUY280298.820304.790 304.193GBX 85,174 270.80
2025-09-05BUY4301.580312.990 311.849GBX 1,247 270.63
2025-09-04SELL-245309.060312.160 311.850GBX -76,403 270.41 Loss of -10,153 on sale
2025-08-22SELL-35310.160318.000 317.216GBX -11,103 270.18 Loss of -1,646 on sale
2025-08-21SELL-140312.520318.200 317.632GBX -44,468 269.94 Loss of -6,677 on sale
2025-08-20BUY105314.210315.530 315.398GBX 33,117 269.68
2025-08-19BUY350317.235321.799 321.343GBX 112,470 269.41
2025-07-31BUY280347.840354.010 353.393GBX 98,950 268.63
2025-07-30BUY280345.270348.135 347.849GBX 97,398 268.18
2025-07-28BUY280328.660332.000 331.666GBX 92,866 267.44
2025-07-24SELL-2,272321.670326.920 326.395GBX -741,569 266.75 Loss of -135,508 on sale
2025-07-23SELL-568323.700343.230 341.277GBX -193,845 266.41 Loss of -42,527 on sale
2025-07-22SELL-4317.790318.742 318.647GBX -1,275 266.09 Loss of -210 on sale
2025-07-18BUY426321.420327.010 326.451GBX 139,068 265.75
2025-07-17SELL-432308.080314.820 314.146GBX -135,711 265.49 Loss of -21,021 on sale
2025-07-15BUY142317.990327.990 326.990GBX 46,433 264.89
2025-07-14BUY142325.990326.550 326.494GBX 46,362 264.50
2025-07-11BUY142321.540323.000 322.854GBX 45,845 264.14
2025-07-10BUY284313.620317.360 316.986GBX 90,024 263.82
2025-07-09BUY288317.110319.755 319.491GBX 92,013 263.48
2025-07-08SELL-142312.840320.685 319.900GBX -45,426 263.15 Loss of -8,058 on sale
2025-07-03SELL-2311.880313.940 313.734GBX -627 262.14 Loss of -103 on sale
2025-07-02SELL-142306.630310.320 309.951GBX -44,013 261.85 Loss of -6,831 on sale
2025-07-01BUY856307.920320.725 319.445GBX 273,444 261.54
2025-06-30BUY1,136322.760324.740 324.542GBX 368,680 261.13
2025-06-26BUY852322.510323.605 323.496GBX 275,618 260.30
2025-06-25BUY1,408315.140323.640 322.790GBX 454,488 259.92
2025-06-24BUY284320.660324.310 323.945GBX 92,000 259.50
2025-06-23SELL-142315.210315.790 315.732GBX -44,834 259.11 Loss of -8,040 on sale
2025-06-20SELL-142304.920308.200 307.872GBX -43,718 258.79 Loss of -6,970 on sale
2025-06-18BUY280306.430309.539 309.228GBX 86,584 258.11
2025-06-17BUY142305.700313.540 312.756GBX 44,411 257.77
2025-06-16SELL-700308.010309.960 309.765GBX -216,835 257.40 Loss of -36,655 on sale
2025-06-13BUY142296.890299.950 299.644GBX 42,549 257.11
2025-06-12SELL-568300.380301.320 301.226GBX -171,096 256.79 Loss of -25,237 on sale
2025-06-06BUY142298.800299.770 299.673GBX 42,554 255.62
2025-06-05BUY280289.880302.000 300.788GBX 84,221 255.36
2025-06-04BUY284299.540310.410 309.323GBX 87,848 255.02
2025-06-03BUY3,408313.030342.000 339.103GBX 1,155,663 254.57
2025-06-02BUY142313.430313.900 313.853GBX 44,567 254.11
2025-05-30BUY564306.150306.500 306.465GBX 172,846 253.70
2025-05-29SELL-142303.370314.500 313.387GBX -44,501 253.31 Loss of -8,531 on sale
2025-05-28SELL-142308.050313.085 312.581GBX -44,387 252.87 Loss of -8,479 on sale
2025-05-23SELL-284297.490302.600 302.089GBX -85,793 251.68 Loss of -14,316 on sale
2025-05-22SELL-1,136291.470295.200 294.827GBX -334,923 251.35 Loss of -49,389 on sale
2025-05-20SELL-140292.400293.030 292.967GBX -41,015 250.71 Loss of -5,917 on sale
2025-05-19BUY280294.020294.370 294.335GBX 82,414 250.34
2025-05-16BUY142291.120291.170 291.165GBX 41,345 249.99
2025-05-15BUY1,276284.400288.720 288.288GBX 367,855 249.69
2025-05-14BUY284288.150292.000 291.615GBX 82,819 249.36
2025-05-13BUY1,272291.520296.170 295.705GBX 376,137 248.99
2025-05-12BUY994285.280291.990 291.319GBX 289,571 248.67
2025-05-08BUY426270.590273.980 273.641GBX 116,571 248.27
2025-05-02BUY286247.260250.640 250.302GBX 71,586 247.85
2025-04-29BUY572226.450227.360 227.269GBX 129,998 248.36
2025-04-28BUY995224.820225.490 225.423GBX 224,296 248.59
2025-04-25BUY429222.990223.945 223.850GBX 96,031 248.84
2025-04-24BUY286218.070220.190 219.978GBX 62,914 249.15
2025-04-23BUY286209.800217.340 216.586GBX 61,944 249.54
2025-04-22BUY1,001200.880202.420 202.266GBX 202,468 250.03
2025-04-16BUY286204.190207.400 207.079GBX 59,225 252.03
2025-04-15BUY715208.420212.000 211.642GBX 151,324 252.49
2025-04-14BUY1,716206.700217.210 216.159GBX 370,929 252.99
2025-04-11BUY568208.250208.530 208.502GBX 118,429 253.47
2025-04-09BUY1,562215.450217.900 217.655GBX 339,977 254.44
2025-04-08BUY2,840184.940193.300 192.464GBX 546,598 255.22
2025-04-04SELL-1,846170.960182.990 181.787GBX -335,579 257.06 Profit of 138,945 on sale
2025-04-02SELL-142214.460215.340 215.252GBX -30,566 257.55 Profit of 6,006 on sale
2025-04-01SELL-142206.940207.760 207.678GBX -29,490 258.15 Profit of 7,166 on sale
2025-03-31SELL-980201.630203.560 203.367GBX -199,300 258.82 Profit of 54,343 on sale
2025-03-26BUY1,264216.970226.100 225.187GBX 284,636 260.61
2025-03-25BUY1,555226.870230.872 230.472GBX 358,384 261.03
2025-03-24BUY426228.620231.150 230.897GBX 98,362 261.44
2025-03-21BUY142222.480222.820 222.786GBX 31,636 261.94
2025-03-20BUY286219.440222.430 222.131GBX 63,529 262.49
2025-03-19BUY1,120218.050220.370 220.138GBX 246,555 263.08
2025-03-18BUY286210.850218.135 217.406GBX 62,178 263.77
2025-03-17SELL-429218.540222.065 221.713GBX -95,115 264.38 Profit of 18,306 on sale
2025-03-14BUY715216.460217.500 217.396GBX 155,438 265.04
2025-03-13BUY286209.870216.770 216.080GBX 61,799 265.81
2025-03-11SELL-800208.580211.640 211.334GBX -169,067 267.34 Profit of 44,808 on sale
2025-03-10SELL-715202.210208.240 207.637GBX -148,460 268.29 Profit of 43,366 on sale
2025-03-06SELL-710207.690222.780 221.271GBX -157,102 270.02 Profit of 34,615 on sale
2025-03-05SELL-284229.320233.540 233.118GBX -66,206 270.64 Profit of 10,657 on sale
2025-03-04SELL-1,278231.650239.630 238.832GBX -305,227 271.24 Profit of 41,419 on sale
2025-03-03SELL-671232.290249.722 247.979GBX -166,394 271.85 Profit of 16,018 on sale
2025-02-28SELL-413250.545251.539 251.440GBX -103,845 272.19 Profit of 8,569 on sale
2025-02-25SELL-568264.310268.050 267.676GBX -152,040 272.73 Profit of 2,869 on sale
2025-02-20SELL-284309.420322.000 320.742GBX -91,091 271.97 Loss of -13,852 on sale
2025-02-19SELL-852321.665329.888 329.066GBX -280,364 271.08 Loss of -49,405 on sale
2025-02-18SELL-426325.600329.570 329.173GBX -140,228 270.09 Loss of -25,170 on sale
2025-02-13BUY284311.490317.738 317.113GBX 90,060 267.48
2025-02-07BUY284309.790319.610 318.628GBX 90,490 263.54
2025-01-29BUY568291.890294.190 293.960GBX 166,969 256.37
2025-01-28BUY142278.800284.370 283.813GBX 40,301 255.81
2025-01-27SELL-13275.000302.670 299.903GBX -3,899 255.31 Loss of -580 on sale
2025-01-24BUY426347.440350.000 349.744GBX 148,991 252.89
2025-01-23SELL-5,964346.220352.000 351.422GBX -2,095,881 250.37 Loss of -602,690 on sale
2025-01-02BUY10,806242.600243.720 243.608GBX 2,632,428 250.58
2024-12-10BUY140232.340239.500 238.784GBX 33,430 251.10
2024-12-09SELL-980239.850254.000 252.585GBX -247,533 251.44 Loss of -1,127 on sale
2024-12-06BUY560253.630258.570 258.076GBX 144,523 251.37
2024-12-05BUY140256.090259.760 259.393GBX 36,315 251.22
2024-12-03SELL-560247.510254.180 253.513GBX -141,967 251.25 Loss of -1,270 on sale
2024-12-02BUY280249.580258.440 257.554GBX 72,115 251.30
2024-11-29SELL-2,998256.560260.789 260.366GBX -780,578 251.12 Loss of -27,734 on sale
2024-11-27BUY282253.390266.000 264.739GBX 74,656 250.94
2024-11-26BUY141266.730267.130 267.090GBX 37,660 249.62
2024-11-26BUY141266.730267.130 267.090GBX 37,660 249.62
2024-11-22BUY430249.890253.230 252.896GBX 108,745 249.68
2024-11-21BUY141251.840252.190 252.155GBX 35,554 249.57
2024-11-19BUY423234.580234.890 234.859GBX 99,345 251.19
2024-11-18BUY1,671230.280232.040 231.864GBX 387,445 252.42
2024-11-12BUY564228.700235.980 235.252GBX 132,682 253.90
2024-11-08BUY141239.370248.000 247.137GBX 34,846 256.13
2024-11-07BUY3,525241.590248.350 247.674GBX 873,051 257.25
2024-11-06BUY423234.990242.000 241.299GBX 102,069 259.10
2024-11-05BUY141233.750236.860 236.549GBX 33,353 261.40
2024-11-04BUY282225.950235.498 234.543GBX 66,141 264.95
2024-10-25BUY282264.410269.740 269.207GBX 75,916 267.57
2024-10-24SELL-282264.500267.800 267.470GBX -75,427 268.59 Profit of 316 on sale
2024-10-21BUY423273.720274.120 274.080GBX 115,936 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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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.