Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
VOT, CEG, DASH, HWM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Nasdaq 100 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
Peek Under The Hood: PLDR Has 17% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:36
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CEG holdings

DateNumber of CEG Shares HeldBase Market Value of CEG SharesLocal Market Value of CEG SharesChange in CEG Shares HeldChange in CEG Base ValueCurrent Price per CEG Share HeldPrevious Price per CEG Share Held
2025-05-08 (Thursday)47,248USD 12,784,836USD 12,784,836
2025-05-07 (Wednesday)47,915USD 12,846,970USD 12,846,970
2025-05-06 (Tuesday)47,961CEG holding increased by 16USD 13,132,681CEG holding increased by 1229376USD 13,132,68116USD 1,229,376 USD 273.82 USD 248.27
2025-05-05 (Monday)47,945USD 11,903,305CEG holding increased by 48424USD 11,903,3050USD 48,424 USD 248.27 USD 247.26
2025-05-02 (Friday)47,945USD 11,854,881CEG holding increased by 318595USD 11,854,8810USD 318,595 USD 247.26 USD 240.615
2025-05-01 (Thursday)47,945CEG holding increased by 874USD 11,536,286CEG holding increased by 1018742USD 11,536,286874USD 1,018,742 USD 240.615 USD 223.44
2025-04-30 (Wednesday)47,071CEG holding increased by 483USD 10,517,544CEG holding decreased by -32309USD 10,517,544483USD -32,309 USD 223.44 USD 226.45
2025-04-29 (Tuesday)46,588CEG holding decreased by -92USD 10,549,853CEG holding increased by 55255USD 10,549,853-92USD 55,255 USD 226.45 USD 224.82
2025-04-28 (Monday)46,680CEG holding decreased by -115USD 10,494,598CEG holding increased by 59781USD 10,494,598-115USD 59,781 USD 224.82 USD 222.99
2025-04-25 (Friday)46,795CEG holding increased by 46USD 10,434,817CEG holding increased by 240263USD 10,434,81746USD 240,263 USD 222.99 USD 218.07
2025-04-24 (Thursday)46,749CEG holding decreased by -23USD 10,194,554CEG holding increased by 381788USD 10,194,554-23USD 381,788 USD 218.07 USD 209.8
2025-04-23 (Wednesday)46,772USD 9,812,766CEG holding increased by 417207USD 9,812,7660USD 417,207 USD 209.8 USD 200.88
2025-04-22 (Tuesday)46,772CEG holding decreased by -3082USD 9,395,559CEG holding decreased by -206820USD 9,395,559-3,082USD -206,820 USD 200.88 USD 192.61
2025-04-21 (Monday)49,854USD 9,602,379CEG holding decreased by -701446USD 9,602,3790USD -701,446 USD 192.61 USD 206.68
2025-04-18 (Friday)49,854USD 10,303,825USD 10,303,8250USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)49,854CEG holding decreased by -1403USD 10,303,825CEG holding decreased by -162342USD 10,303,825-1,403USD -162,342 USD 206.68 USD 204.19
2025-04-16 (Wednesday)51,257CEG holding increased by 46USD 10,466,167CEG holding decreased by -207230USD 10,466,16746USD -207,230 USD 204.19 USD 208.42
2025-04-15 (Tuesday)51,211CEG holding increased by 46USD 10,673,397CEG holding increased by 97591USD 10,673,39746USD 97,591 USD 208.42 USD 206.7
2025-04-14 (Monday)51,165USD 10,575,806CEG holding decreased by -79305USD 10,575,8060USD -79,305 USD 206.7 USD 208.25
2025-04-11 (Friday)51,165USD 10,655,111CEG holding increased by 192380USD 10,655,1110USD 192,380 USD 208.25 USD 204.49
2025-04-10 (Thursday)51,165CEG holding decreased by -1449USD 10,462,731CEG holding decreased by -872955USD 10,462,731-1,449USD -872,955 USD 204.49 USD 215.45
2025-04-09 (Wednesday)52,614CEG holding increased by 115USD 11,335,686CEG holding increased by 1626521USD 11,335,686115USD 1,626,521 USD 215.45 USD 184.94
2025-04-08 (Tuesday)52,499CEG holding increased by 23USD 9,709,165CEG holding increased by 274505USD 9,709,16523USD 274,505 USD 184.94 USD 179.79
2025-04-07 (Monday)52,476CEG holding increased by 414USD 9,434,660CEG holding increased by 534140USD 9,434,660414USD 534,140 USD 179.79 USD 170.96
2025-04-04 (Friday)52,062CEG holding increased by 253USD 8,900,520CEG holding decreased by -2210438USD 8,900,520253USD -2,210,438 USD 170.96 USD 214.46
2025-04-02 (Wednesday)51,809CEG holding increased by 161USD 11,110,958CEG holding increased by 422921USD 11,110,958161USD 422,921 USD 214.46 USD 206.94
2025-04-01 (Tuesday)51,648CEG holding increased by 1817USD 10,688,037CEG holding increased by 640612USD 10,688,0371,817USD 640,612 USD 206.94 USD 201.63
2025-03-31 (Monday)49,831CEG holding increased by 1354USD 10,047,425CEG holding increased by 90734USD 10,047,4251,354USD 90,734 USD 201.63 USD 205.39
2025-03-28 (Friday)48,477USD 9,956,691CEG holding decreased by -184697USD 9,956,6910USD -184,697 USD 205.39 USD 209.2
2025-03-27 (Thursday)48,477USD 10,141,388CEG holding decreased by -376667USD 10,141,3880USD -376,667 USD 209.2 USD 216.97
2025-03-26 (Wednesday)48,477USD 10,518,055CEG holding decreased by -479922USD 10,518,0550USD -479,922 USD 216.97 USD 226.87
2025-03-25 (Tuesday)48,477CEG holding increased by 23USD 10,997,977CEG holding decreased by -79576USD 10,997,97723USD -79,576 USD 226.87 USD 228.62
2025-03-24 (Monday)48,454USD 11,077,553CEG holding increased by 297507USD 11,077,5530USD 297,507 USD 228.62 USD 222.48
2025-03-21 (Friday)48,454CEG holding increased by 1230USD 10,780,046CEG holding increased by 417211USD 10,780,0461,230USD 417,211 USD 222.48 USD 219.44
2025-03-20 (Thursday)47,224CEG holding increased by 44USD 10,362,835CEG holding increased by 75236USD 10,362,83544USD 75,236 USD 219.44 USD 218.05
2025-03-19 (Wednesday)47,180USD 10,287,599CEG holding increased by 339696USD 10,287,5990USD 339,696 USD 218.05 USD 210.85
2025-03-18 (Tuesday)47,180CEG holding increased by 110USD 9,947,903CEG holding decreased by -338775USD 9,947,903110USD -338,775 USD 210.85 USD 218.54
2025-03-17 (Monday)47,070CEG holding increased by 17USD 10,286,678CEG holding increased by 101586USD 10,286,67817USD 101,586 USD 218.54 USD 216.46
2025-03-14 (Friday)47,053CEG holding decreased by -5USD 10,185,092CEG holding increased by 309030USD 10,185,092-5USD 309,030 USD 216.46 USD 209.87
2025-03-13 (Thursday)47,058CEG holding decreased by -1385USD 9,876,062CEG holding decreased by -556138USD 9,876,062-1,385USD -556,138 USD 209.87 USD 215.35
2025-03-12 (Wednesday)48,443CEG holding increased by 264USD 10,432,200CEG holding increased by 383024USD 10,432,200264USD 383,024 USD 215.35 USD 208.58
2025-03-11 (Tuesday)48,179CEG holding increased by 264USD 10,049,176CEG holding increased by 360284USD 10,049,176264USD 360,284 USD 208.58 USD 202.21
2025-03-10 (Monday)47,915USD 9,688,892CEG holding decreased by -494962USD 9,688,8920USD -494,962 USD 202.21 USD 212.54
2025-03-07 (Friday)47,915CEG holding increased by 88USD 10,183,854CEG holding increased by 250664USD 10,183,85488USD 250,664 USD 212.54 USD 207.69
2025-03-06 (Thursday)47,827CEG holding increased by 308USD 9,933,190CEG holding decreased by -963867USD 9,933,190308USD -963,867 USD 207.69 USD 229.32
2025-03-05 (Wednesday)47,519CEG holding increased by 1672USD 10,897,057CEG holding increased by 276599USD 10,897,0571,672USD 276,599 USD 229.32 USD 231.65
2025-03-04 (Tuesday)45,847CEG holding increased by 88USD 10,620,458CEG holding decreased by -8900USD 10,620,45888USD -8,900 USD 231.65 USD 232.29
2025-03-03 (Monday)45,759CEG holding increased by 110USD 10,629,358CEG holding decreased by -807771USD 10,629,358110USD -807,771 USD 232.29 USD 250.545
2025-02-28 (Friday)45,649CEG holding increased by 220USD 11,437,129CEG holding increased by 91691USD 11,437,129220USD 91,691 USD 250.545 USD 249.74
2025-02-27 (Thursday)45,429CEG holding increased by 198USD 11,345,438CEG holding decreased by -873264USD 11,345,438198USD -873,264 USD 249.74 USD 270.14
2025-02-26 (Wednesday)45,231CEG holding decreased by -115USD 12,218,702CEG holding increased by 233301USD 12,218,702-115USD 233,301 USD 270.14 USD 264.31
2025-02-25 (Tuesday)45,346CEG holding decreased by -22USD 11,985,401CEG holding decreased by -160520USD 11,985,401-22USD -160,520 USD 264.31 USD 267.72
2025-02-24 (Monday)45,368CEG holding increased by 22USD 12,145,921CEG holding decreased by -752295USD 12,145,92122USD -752,295 USD 267.72 USD 284.44
2025-02-21 (Friday)45,346USD 12,898,216CEG holding decreased by -1132743USD 12,898,2160USD -1,132,743 USD 284.44 USD 309.42
2025-02-20 (Thursday)45,346CEG holding decreased by -286USD 14,030,959CEG holding decreased by -647258USD 14,030,959-286USD -647,258 USD 309.42 USD 321.665
2025-02-19 (Wednesday)45,632CEG holding increased by 88USD 14,678,217CEG holding decreased by -150909USD 14,678,21788USD -150,909 USD 321.665 USD 325.6
2025-02-18 (Tuesday)45,544CEG holding increased by 88USD 14,829,126CEG holding increased by 405937USD 14,829,12688USD 405,937 USD 325.6 USD 317.3
2025-02-17 (Monday)45,456USD 14,423,189USD 14,423,1890USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)45,456USD 14,423,189CEG holding increased by 264100USD 14,423,1890USD 264,100 USD 317.3 USD 311.49
2025-02-13 (Thursday)45,456CEG holding increased by 2508USD 14,159,089CEG holding increased by 682007USD 14,159,0892,508USD 682,007 USD 311.49 USD 313.8
2025-02-12 (Wednesday)42,948CEG holding increased by 748USD 13,477,082CEG holding increased by 244006USD 13,477,082748USD 244,006 USD 313.8 USD 313.58
2025-02-11 (Tuesday)42,200CEG holding increased by 616USD 13,233,076CEG holding decreased by -149903USD 13,233,076616USD -149,903 USD 313.58 USD 321.83
2025-02-10 (Monday)41,584USD 13,382,979CEG holding increased by 500672USD 13,382,9790USD 500,672 USD 321.83 USD 309.79
2025-02-07 (Friday)41,584CEG holding increased by 66USD 12,882,307CEG holding decreased by -63005USD 12,882,30766USD -63,005 USD 309.79 USD 311.8
2025-02-06 (Thursday)41,518CEG holding increased by 880USD 12,945,312CEG holding increased by 191888USD 12,945,312880USD 191,888 USD 311.8 USD 313.83
2025-02-05 (Wednesday)40,638CEG holding increased by 440USD 12,753,424CEG holding increased by 439571USD 12,753,424440USD 439,571 USD 313.83 USD 306.33
2025-02-04 (Tuesday)40,198CEG holding increased by 330USD 12,313,853CEG holding increased by 101886USD 12,313,853330USD 101,886 USD 306.33 USD 306.31
2025-02-03 (Monday)39,868CEG holding decreased by -1914USD 12,211,967CEG holding decreased by -321797USD 12,211,967-1,914USD -321,797 USD 306.31 USD 299.98
2025-01-31 (Friday)41,782CEG holding increased by 176USD 12,533,764CEG holding decreased by -303767USD 12,533,764176USD -303,767 USD 299.98 USD 308.55
2025-01-30 (Thursday)41,606CEG holding increased by 22USD 12,837,531CEG holding increased by 699577USD 12,837,53122USD 699,577 USD 308.55 USD 291.89
2025-01-29 (Wednesday)41,584CEG holding increased by 374USD 12,137,954CEG holding increased by 648606USD 12,137,954374USD 648,606 USD 291.89 USD 278.8
2025-01-28 (Tuesday)41,210CEG holding increased by 132USD 11,489,348CEG holding increased by 192898USD 11,489,348132USD 192,898 USD 278.8 USD 275
2025-01-27 (Monday)41,078CEG holding increased by 132USD 11,296,450CEG holding decreased by -2929828USD 11,296,450132USD -2,929,828 USD 275 USD 347.44
2025-01-24 (Friday)40,946CEG holding increased by 132USD 14,226,278CEG holding increased by 95655USD 14,226,278132USD 95,655 USD 347.44 USD 346.22
2025-01-23 (Thursday)40,814CEG holding increased by 374USD 14,130,623CEG holding increased by 685536USD 14,130,623374USD 685,536 USD 346.22 USD 332.47
2025-01-22 (Wednesday)40,440CEG holding increased by 220USD 13,445,087CEG holding increased by 428286USD 13,445,087220USD 428,286 USD 332.47 USD 323.64
2025-01-21 (Tuesday)40,220CEG holding increased by 1298USD 13,016,801CEG holding increased by 703437USD 13,016,8011,298USD 703,437 USD 323.64 USD 316.36
2025-01-20 (Monday)38,922USD 12,313,364USD 12,313,3640USD 0 USD 316.36 USD 316.36
2025-01-17 (Friday)38,922CEG holding increased by 264USD 12,313,364CEG holding increased by 126816USD 12,313,364264USD 126,816 USD 316.36 USD 315.24
2025-01-16 (Thursday)38,658USD 12,186,548CEG holding increased by 559381USD 12,186,5480USD 559,381 USD 315.24 USD 300.77
2025-01-15 (Wednesday)38,658CEG holding increased by 132USD 11,627,167CEG holding increased by 498161USD 11,627,167132USD 498,161 USD 300.77 USD 288.87
2025-01-14 (Tuesday)38,526USD 11,129,006CEG holding increased by 371006USD 11,129,0060USD 371,006 USD 288.87 USD 279.24
2025-01-13 (Monday)38,526CEG holding increased by 374USD 10,758,000CEG holding decreased by -885609USD 10,758,000374USD -885,609 USD 279.24 USD 305.19
2025-01-10 (Friday)38,152CEG holding increased by 287USD 11,643,609CEG holding increased by 2410607USD 11,643,609287USD 2,410,607 USD 305.19 USD 243.84
2025-01-09 (Thursday)37,865USD 9,233,002USD 9,233,0020USD 0 USD 243.84 USD 243.84
2025-01-08 (Wednesday)37,865USD 9,233,002USD 9,233,0020USD 0 USD 243.84 USD 243.84
2025-01-02 (Thursday)37,777USD 9,164,700CEG holding increased by 713607USD 9,164,7000USD 713,607 USD 242.6 USD 223.71
2024-12-31 (Tuesday)37,777CEG holding increased by 66USD 8,451,093CEG holding decreased by -83661USD 8,451,09366USD -83,661 USD 223.71 USD 226.32
2024-12-30 (Monday)37,711CEG holding decreased by -3665USD 8,534,754CEG holding decreased by -1078546USD 8,534,754-3,665USD -1,078,546 USD 226.32 USD 232.34
2024-12-27 (Friday)37,623CEG holding increased by 432USD 8,523,114CEG holding increased by 19764USD 8,523,114432USD 19,764 USD 226.54 USD 228.64
2024-12-26 (Thursday)37,191USD 8,503,350CEG holding decreased by -42770USD 8,503,3500USD -42,770 USD 228.64 USD 229.79
2024-12-24 (Tuesday)37,191USD 8,546,120CEG holding increased by 56159USD 8,546,1200USD 56,159 USD 229.79 USD 228.28
2024-12-23 (Monday)37,191CEG holding increased by 132USD 8,489,961CEG holding increased by 76827USD 8,489,961132USD 76,827 USD 228.28 USD 227.02
2024-12-20 (Friday)37,059CEG holding decreased by -5121USD 8,413,134CEG holding decreased by -1084537USD 8,413,134-5,121USD -1,084,537 USD 227.02 USD 225.17
2024-12-19 (Thursday)42,180CEG holding increased by 300USD 9,497,671CEG holding increased by 42842USD 9,497,671300USD 42,842 USD 225.17 USD 225.76
2024-12-18 (Wednesday)41,880USD 9,454,829CEG holding decreased by -355142USD 9,454,8290USD -355,142 USD 225.76 USD 234.24
2024-12-17 (Tuesday)41,880CEG holding increased by 229USD 9,809,971CEG holding decreased by -157113USD 9,809,971229USD -157,113 USD 234.24 USD 239.3
2024-12-16 (Monday)41,651CEG holding increased by 75USD 9,967,084CEG holding increased by 27510USD 9,967,08475USD 27,510 USD 239.3 USD 239.07
2024-12-13 (Friday)41,576CEG holding increased by 125USD 9,939,574CEG holding increased by 132267USD 9,939,574125USD 132,267 USD 239.07 USD 236.6
2024-12-11 (Wednesday)41,451CEG holding increased by 75USD 9,807,307CEG holding increased by 194007USD 9,807,30775USD 194,007 USD 236.6 USD 232.34
2024-12-10 (Tuesday)41,376CEG holding increased by 50USD 9,613,300CEG holding decreased by -298741USD 9,613,30050USD -298,741 USD 232.34 USD 239.85
2024-12-09 (Monday)41,326CEG holding increased by 50USD 9,912,041CEG holding decreased by -556791USD 9,912,04150USD -556,791 USD 239.85 USD 253.63
2024-12-06 (Friday)41,276USD 10,468,832CEG holding decreased by -101539USD 10,468,8320USD -101,539 USD 253.63 USD 256.09
2024-12-05 (Thursday)41,276CEG holding decreased by -150USD 10,570,371CEG holding increased by 39882USD 10,570,371-150USD 39,882 USD 256.09 USD 254.2
2024-12-04 (Wednesday)41,426CEG holding increased by 26USD 10,530,489CEG holding increased by 283575USD 10,530,48926USD 283,575 USD 254.2 USD 247.51
2024-12-03 (Tuesday)41,400USD 10,246,914CEG holding decreased by -85698USD 10,246,9140USD -85,698 USD 247.51 USD 249.58
2024-12-02 (Monday)41,400CEG holding increased by 100USD 10,332,612CEG holding decreased by -263316USD 10,332,612100USD -263,316 USD 249.58 USD 256.56
2024-11-29 (Friday)41,300CEG holding increased by 450USD 10,595,928CEG holding increased by 244946USD 10,595,928450USD 244,946 USD 256.56 USD 253.39
2024-11-28 (Thursday)40,850USD 10,350,982USD 10,350,9820USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)40,850CEG holding increased by 100USD 10,350,982CEG holding decreased by -518266USD 10,350,982100USD -518,266 USD 253.39 USD 266.73
2024-11-26 (Tuesday)40,750CEG holding increased by 250USD 10,869,248CEG holding increased by 787583USD 10,869,248250USD 787,583 USD 266.73 USD 248.93
2024-11-25 (Monday)40,500CEG holding increased by 3100USD 10,081,665CEG holding increased by 735779USD 10,081,6653,100USD 735,779 USD 248.93 USD 249.89
2024-11-22 (Friday)37,400CEG holding increased by 75USD 9,345,886CEG holding decreased by -54042USD 9,345,88675USD -54,042 USD 249.89 USD 251.84
2024-11-21 (Thursday)37,325CEG holding increased by 75USD 9,399,928CEG holding increased by 630533USD 9,399,92875USD 630,533 USD 251.84 USD 235.42
2024-11-20 (Wednesday)37,250CEG holding increased by 325USD 8,769,395CEG holding increased by 107528USD 8,769,395325USD 107,528 USD 235.42 USD 234.58
2024-11-19 (Tuesday)36,925CEG holding decreased by -325USD 8,661,867CEG holding increased by 83937USD 8,661,867-325USD 83,937 USD 234.58 USD 230.28
2024-11-18 (Monday)37,250CEG holding increased by 1500USD 8,577,930CEG holding increased by 401905USD 8,577,9301,500USD 401,905 USD 230.28 USD 228.7
2024-11-12 (Tuesday)35,750CEG holding increased by 300USD 8,176,025CEG holding decreased by -235197USD 8,176,025300USD -235,197 USD 228.7 USD 237.27
2024-11-11 (Monday)35,450CEG holding increased by 75USD 8,411,222CEG holding decreased by -56492USD 8,411,22275USD -56,492 USD 237.27 USD 239.37
2024-11-08 (Friday)35,375CEG holding increased by 302USD 8,467,714CEG holding decreased by -5572USD 8,467,714302USD -5,572 USD 239.37 USD 241.59
2024-11-07 (Thursday)35,073CEG holding increased by 512USD 8,473,286CEG holding increased by 351797USD 8,473,286512USD 351,797 USD 241.59 USD 234.99
2024-11-06 (Wednesday)34,561CEG holding increased by 225USD 8,121,489CEG holding increased by 95449USD 8,121,489225USD 95,449 USD 234.99 USD 233.75
2024-11-05 (Tuesday)34,336CEG holding increased by 50USD 8,026,040CEG holding increased by 279118USD 8,026,04050USD 279,118 USD 233.75 USD 225.95
2024-11-04 (Monday)34,286CEG holding increased by 260USD 7,746,922CEG holding decreased by -1035189USD 7,746,922260USD -1,035,189 USD 225.95 USD 258.1
2024-11-01 (Friday)34,026CEG holding increased by 125USD 8,782,111CEG holding decreased by -132496USD 8,782,111125USD -132,496 USD 258.1 USD 262.96
2024-10-31 (Thursday)33,901CEG holding decreased by -681USD 8,914,607CEG holding decreased by -138269USD 8,914,607-681USD -138,269 USD 262.96 USD 261.78
2024-10-30 (Wednesday)34,582CEG holding increased by 75USD 9,052,876CEG holding decreased by -91479USD 9,052,87675USD -91,479 USD 261.78 USD 265
2024-10-29 (Tuesday)34,507CEG holding increased by 475USD 9,144,355CEG holding increased by 58492USD 9,144,355475USD 58,492 USD 265 USD 266.98
2024-10-28 (Monday)34,032USD 9,085,863CEG holding increased by 87462USD 9,085,8630USD 87,462 USD 266.98 USD 264.41
2024-10-25 (Friday)34,032CEG holding increased by 100USD 8,998,401CEG holding increased by 23387USD 8,998,401100USD 23,387 USD 264.41 USD 264.5
2024-10-24 (Thursday)33,932CEG holding increased by 75USD 8,975,014CEG holding decreased by -32641USD 8,975,01475USD -32,641 USD 264.5 USD 266.05
2024-10-23 (Wednesday)33,857USD 9,007,655CEG holding increased by 1693USD 9,007,6550USD 1,693 USD 266.05 USD 266
2024-10-22 (Tuesday)33,857CEG holding increased by 150USD 9,005,962CEG holding decreased by -220318USD 9,005,962150USD -220,318 USD 266 USD 273.72
2024-10-21 (Monday)33,707CEG holding increased by 125USD 9,226,280CEG holding increased by 153767USD 9,226,280125USD 153,767 USD 273.72 USD 270.16
2024-10-18 (Friday)33,582USD 9,072,513USD 9,072,513
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 IE0003WV2ME7

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 273.820* 250.05
2025-05-01BUY874 240.615* 250.16
2025-04-30BUY483 223.440* 250.37
2025-04-29SELL-92 226.450* 250.56 Profit of 23,051 on sale
2025-04-28SELL-115 224.820* 250.76 Profit of 28,838 on sale
2025-04-25BUY46 222.990* 250.99
2025-04-24SELL-23 218.070* 251.25 Profit of 5,779 on sale
2025-04-22SELL-3,082 200.880* 252.01 Profit of 776,704 on sale
2025-04-17SELL-1,403 206.680* 253.28 Profit of 355,358 on sale
2025-04-16BUY46 204.190* 253.70
2025-04-15BUY46 208.420* 254.09
2025-04-10SELL-1,449 204.490* 255.36 Profit of 370,015 on sale
2025-04-09BUY115 215.450* 255.72
2025-04-08BUY23 184.940* 256.35
2025-04-07BUY414 179.790* 257.05
2025-04-04BUY253 170.960* 257.84
2025-04-02BUY161 214.460* 258.24
2025-04-01BUY1,817 206.940* 258.72
2025-03-31BUY1,354 201.630* 259.26
2025-03-25BUY23 226.870* 261.01
2025-03-21BUY1,230 222.480* 261.72
2025-03-20BUY44 219.440* 262.15
2025-03-18BUY110 210.850* 263.13
2025-03-17BUY17 218.540* 263.59
2025-03-14SELL-5 216.460* 264.09 Profit of 1,320 on sale
2025-03-13SELL-1,385 209.870* 264.67 Profit of 366,563 on sale
2025-03-12BUY264 215.350* 265.20
2025-03-11BUY264 208.580* 265.81
2025-03-07BUY88 212.540* 267.11
2025-03-06BUY308 207.690* 267.78
2025-03-05BUY1,672 229.320* 268.22
2025-03-04BUY88 231.650* 268.64
2025-03-03BUY110 232.290* 269.06
2025-02-28BUY220 250.545* 269.28
2025-02-27BUY198 249.740* 269.51
2025-02-26SELL-115 270.140* 269.50 Profit of 30,993 on sale
2025-02-25SELL-22 264.310* 269.56 Profit of 5,930 on sale
2025-02-24BUY22 267.720* 269.59
2025-02-20SELL-286 309.420* 268.89 Profit of 76,904 on sale
2025-02-19BUY88 321.665* 268.22
2025-02-18BUY88 325.600* 267.47
2025-02-13BUY2,508 311.490* 265.53
2025-02-12BUY748 313.800* 264.87
2025-02-11BUY616 313.580* 264.19
2025-02-07BUY66 309.790* 262.72
2025-02-06BUY880 311.800* 262.01
2025-02-05BUY440 313.830* 261.25
2025-02-04BUY330 306.330* 260.57
2025-02-03SELL-1,914 306.310* 259.88 Profit of 497,410 on sale
2025-01-31BUY176 299.980* 259.26
2025-01-30BUY22 308.550* 258.49
2025-01-29BUY374 291.890* 257.96
2025-01-28BUY132 278.800* 257.63
2025-01-27BUY132 275.000* 257.34
2025-01-24BUY132 347.440* 255.84
2025-01-23BUY374 346.220* 254.31
2025-01-22BUY220 332.470* 252.96
2025-01-21BUY1,298 323.640* 251.72
2025-01-17BUY264 316.360* 249.37
2025-01-15BUY132 300.770* 247.16
2025-01-13BUY374 279.240* 245.71
2025-01-10BUY287 305.190* 244.52
2024-12-31BUY66 223.710* 245.04
2024-12-30SELL-3,665 226.320* 245.46 Profit of 899,614 on sale
2024-12-27BUY432 226.540* 245.89
2024-12-23BUY132 228.280* 247.13
2024-12-20SELL-5,121 227.020* 247.64 Profit of 1,268,148 on sale
2024-12-19BUY300 225.170* 248.21
2024-12-17BUY229 234.240* 249.20
2024-12-16BUY75 239.300* 249.47
2024-12-13BUY125 239.070* 249.77
2024-12-11BUY75 236.600* 250.16
2024-12-10BUY50 232.340* 250.70
2024-12-09BUY50 239.850* 251.04
2024-12-05SELL-150 256.090* 250.78 Profit of 37,617 on sale
2024-12-04BUY26 254.200* 250.66
2024-12-02BUY100 249.580* 250.82
2024-11-29BUY450 256.560* 250.60
2024-11-27BUY100 253.390* 250.37
2024-11-26BUY250 266.730* 249.65
2024-11-25BUY3,100 248.930* 249.69
2024-11-22BUY75 249.890* 249.68
2024-11-21BUY75 251.840* 249.57
2024-11-20BUY325 235.420* 250.31
2024-11-19SELL-325 234.580* 251.19 Profit of 81,636 on sale
2024-11-18BUY1,500 230.280* 252.42
2024-11-12BUY300 228.700* 253.90
2024-11-11BUY75 237.270* 255.01
2024-11-08BUY302 239.370* 256.13
2024-11-07BUY512 241.590* 257.25
2024-11-06BUY225 234.990* 259.10
2024-11-05BUY50 233.750* 261.40
2024-11-04BUY260 225.950* 264.95
2024-11-01BUY125 258.100* 265.71
2024-10-31SELL-681 262.960* 266.06 Profit of 181,183 on sale
2024-10-30BUY75 261.780* 266.67
2024-10-29BUY475 265.000* 266.94
2024-10-25BUY100 264.410* 267.57
2024-10-24BUY75 264.500* 268.59
2024-10-22BUY150 266.000* 273.72
2024-10-21BUY125 273.720* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09476,286115907,91652.5%
2025-05-08689,68610,8031,072,75264.3%
2025-05-071,157,7925561,935,34859.8%
2025-05-062,089,5714,0493,186,10565.6%
2025-05-05746,67631,339,02755.8%
2025-05-02893,9122101,352,93066.1%
2025-05-011,260,9639301,945,66364.8%
2025-04-30451,8961,401859,81952.6%
2025-04-29462,97722807,92657.3%
2025-04-28486,84653988,13249.3%
2025-04-25550,838528895,89561.5%
2025-04-24614,800108952,38664.6%
2025-04-23693,6522,1651,153,59460.1%
2025-04-22553,256243986,68356.1%
2025-04-21647,5353,9321,457,62344.4%
2025-04-17310,04880687,97245.1%
2025-04-16361,675565814,17044.4%
2025-04-15411,81231732,84656.2%
2025-04-14483,258688993,78448.6%
2025-04-11686,9252,9661,170,73858.7%
2025-04-10834,3972401,535,24454.3%
2025-04-092,018,8233263,038,56166.4%
2025-04-081,880,5669923,095,16560.8%
2025-04-071,473,79955,8922,898,83250.8%
2025-04-041,369,01437,8124,283,55932.0%
2025-04-031,040,3457,6702,313,22545.0%
2025-04-02748,425101,420,56652.7%
2025-04-01639,492381,337,48047.8%
2025-03-31842,2711,3091,785,37947.2%
2025-03-281,326,2275522,325,46357.0%
2025-03-271,173,3518171,894,09361.9%
2025-03-26948,2171,2871,716,91655.2%
2025-03-25624,4701501,195,81152.2%
2025-03-24644,0751531,183,96854.4%
2025-03-21615,9465781,059,31058.1%
2025-03-20434,586195819,37353.0%
2025-03-19688,8095361,209,20257.0%
2025-03-18638,5633491,184,70153.9%
2025-03-171,023,4961201,686,20660.7%
2025-03-14787,9767161,449,95754.3%
2025-03-13831,7616,9381,634,02050.9%
2025-03-121,325,6901,9702,354,97256.3%
2025-03-11884,4781522,182,49840.5%
2025-03-101,046,9822,9343,449,10730.4%
2025-03-07666,30932,3002,189,27530.4%

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.