Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CE
| Stock Name | Celanese Corporation |
| Ticker | CE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1508701034 |
| LEI | 549300FHJQTDPPN41627 |
Show aggregate CE holdings
News associated with CE
- Stifel Financial Corp Sells 514 Shares of Celanese Co. (NYSE:CE)
- Stifel Financial Corp trimmed its position in Celanese Co. (NYSE:CE – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,461 shares of the basic materials company’s stock after selling 514 shares during the period. Stifel Financial […] - 2025-05-09 08:29:00
- Celanese (NYSE:CE) Shares Gap Up After Earnings Beat
- Celanese Co. (NYSE:CE – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $44.77, but opened at $47.62. Celanese shares last traded at $48.78, with a volume of 947,259 shares traded. The basic materials company reported $0.57 EPS for the […] - 2025-05-08 05:25:25
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Analysts See 16% Upside For ILCB
- 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. - 2025-05-06 11:39:10
- Townsquare Capital LLC Boosts Stock Position in Celanese Co. (NYSE:CE)
- Townsquare Capital LLC increased its stake in Celanese Co. (NYSE:CE – Free Report) by 102.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,461 shares of the basic materials company’s stock after acquiring an additional 3,269 shares during the period. Townsquare Capital LLC’s holdings in Celanese were worth $447,000 as of its most recent […] - 2025-04-21 08:00:54
- Envestnet Asset Management Inc. Reduces Stock Position in Celanese Co. (NYSE:CE)
- Envestnet Asset Management Inc. lessened its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 69.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 92,010 shares of the basic materials company’s stock after selling 213,349 shares during the […] - 2025-04-21 08:00:53
- 5 Stocks to Buy the Dip, According to AI
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-04-20 16:00:00
- Orion Portfolio Solutions LLC Sells 1,008 Shares of Celanese Co. (NYSE:CE)
- Orion Portfolio Solutions LLC lessened its position in Celanese Co. (NYSE:CE – Free Report) by 24.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,119 shares of the basic materials company’s stock after selling 1,008 shares during the period. Orion Portfolio Solutions LLC’s holdings in Celanese were worth $216,000 as of its most […] - 2025-04-11 09:04:52
- Celanese (NYSE:CE) Reaches New 12-Month Low After Analyst Downgrade
- Celanese Co. (NYSE:CE – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $55.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Celanese traded as low as $36.29 and last traded at $43.92, […] - 2025-04-11 05:40:51
- UBS Group Lowers Celanese (NYSE:CE) Price Target to $46.00
- Celanese (NYSE:CE – Get Free Report) had its price objective lowered by equities research analysts at UBS Group from $60.00 to $46.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price indicates a potential upside of 22.89% from […] - 2025-04-09 06:11:04
- Schroder Investment Management Group Sells 930 Shares of Celanese Co. (NYSE:CE)
- Schroder Investment Management Group lowered its position in shares of Celanese Co. (NYSE:CE – Free Report) by 9.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,451 shares of the basic materials company’s stock after selling 930 shares during the period. Schroder Investment […] - 2025-04-08 08:16:51
- CIBC Private Wealth Group LLC Cuts Stock Holdings in Celanese Co. (NYSE:CE)
- CIBC Private Wealth Group LLC lowered its position in Celanese Co. (NYSE:CE – Free Report) by 23.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,059 shares of the basic materials company’s stock after selling 962 shares during the […] - 2025-04-07 08:04:55
- FEX's Holdings Imply 24% Gain Potential
- 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. - 2025-04-04 11:08:21
- Corebridge Financial Inc. Trims Position in Celanese Co. (NYSE:CE)
- Corebridge Financial Inc. decreased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,202 shares of the basic materials company’s stock after selling 1,961 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-03 08:15:11
- Brokerages Set Celanese Co. (NYSE:CE) Target Price at $66.67
- Celanese Co. (NYSE:CE – Get Free Report) has been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, ten have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-28 06:56:46
- Celanese Co. (NYSE:CE) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lessened its stake in Celanese Co. (NYSE:CE – Free Report) by 95.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,562 shares of the basic materials company’s stock after selling 330,880 shares during the quarter. Corient […] - 2025-03-27 08:16:50
- Evercore ISI Issues Pessimistic Forecast for Celanese (NYSE:CE) Stock Price
- Celanese (NYSE:CE – Get Free Report) had its price objective decreased by Evercore ISI from $85.00 to $75.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the basic materials company’s stock. Evercore ISI’s target price suggests a potential upside of 26.82% from the stock’s current price. Other […] - 2025-03-26 05:48:49
- Notable Monday Option Activity: CE, COST, AMZN
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Celanese Corp (Symbol: CE), where a total volume of 47,677 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-03-24 19:07:42
- Raymond James Financial Inc. Purchases Shares of 103,572 Celanese Co. (NYSE:CE)
- Raymond James Financial Inc. acquired a new position in Celanese Co. (NYSE:CE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 103,572 shares of the basic materials company’s stock, valued at approximately $7,168,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in CE. […] - 2025-03-24 08:00:48
iShares S&P 500 Swap UCITS ETF USD (Dist) CE holdings
| Date | Number of CE Shares Held | Base Market Value of CE Shares | Local Market Value of CE Shares | Change in CE Shares Held | Change in CE Base Value | Current Price per CE Share Held | Previous Price per CE Share Held |
|---|
| 2025-03-18 (Tuesday) | 67,954 | USD 3,976,668 | USD 3,976,668 | 0 | USD 37,375 | USD 58.52 | USD 57.97 |
| 2025-03-17 (Monday) | 67,954 | USD 3,939,293 | USD 3,939,293 | 0 | USD 62,517 | USD 57.97 | USD 57.05 |
| 2025-03-14 (Friday) | 67,954 | USD 3,876,776 | USD 3,876,776 | 0 | USD 269,098 | USD 57.05 | USD 53.09 |
| 2025-03-13 (Thursday) | 67,954 | USD 3,607,678 | USD 3,607,678 | 0 | USD 20,386 | USD 53.09 | USD 52.79 |
| 2025-03-12 (Wednesday) | 67,954 | USD 3,587,292 | USD 3,587,292 | 0 | USD -123,676 | USD 52.79 | USD 54.61 |
| 2025-03-11 (Tuesday) | 67,954 | USD 3,710,968 | USD 3,710,968 | 0 | USD 26,502 | USD 54.61 | USD 54.22 |
| 2025-03-10 (Monday) | 67,954 | USD 3,684,466 | USD 3,684,466 | 135,908 | USD 7,443,681 | USD 54.22 | USD 0 |
| 2025-03-07 (Friday) | -67,954 | USD -3,759,215 | USD -3,759,215 | 135,908 | USD 7,511,635 | USD 55.32 | USD 0 |
| 2025-03-07 (Friday) | 67,954 | USD 3,759,215 | USD 3,759,215 | 135,908 | USD 7,511,635 | USD 55.32 | USD 0 |
| 2025-03-06 (Thursday) | -67,954 | USD -3,752,420 | USD -3,752,420 | 0 | USD 60,479 | USD 55.22 | USD 54.33 |
| 2025-03-06 (Thursday) | 67,954 | USD 3,752,420 | USD 3,752,420 | 0 | USD 60,479 | USD 55.22 | USD 54.33 |
| 2025-03-05 (Wednesday) | 67,954 | USD 3,691,941 | USD 3,691,941 | 0 | USD 415,879 | USD 54.33 | USD 48.21 |
| 2025-03-04 (Tuesday) | 67,954 | USD 3,276,062 | USD 3,276,062 | 0 | USD 80,865 | USD 48.21 | USD 47.02 |
| 2025-03-03 (Monday) | 67,954 | USD 3,195,197 | USD 3,195,197 | 0 | USD -266,380 | USD 47.02 | USD 50.94 |
| 2025-02-28 (Friday) | 67,954 | USD 3,461,577 | USD 3,461,577 | 0 | USD 27,182 | USD 50.94 | USD 50.54 |
| 2025-02-27 (Thursday) | 67,954 | USD 3,434,395 | USD 3,434,395 | 0 | USD -143,383 | USD 50.54 | USD 52.65 |
| 2025-02-26 (Wednesday) | 67,954 | USD 3,577,778 | USD 3,577,778 | | | | |
| 2025-02-13 (Thursday) | -38,908 | USD -2,540,692 | USD -2,540,692 | 77,816 | USD 5,124,572 | USD 65.3 | USD 0 |
| 2025-02-13 (Thursday) | 38,908 | USD 2,540,692 | USD 2,540,692 | 77,816 | USD 5,124,572 | USD 65.3 | USD 0 |
| 2025-02-12 (Wednesday) | -38,908 | USD -2,583,880 | USD -2,583,880 | 77,816 | USD 5,183,323 | USD 66.41 | USD 0 |
| 2025-02-12 (Wednesday) | 38,908 | USD 2,583,880 | USD 2,583,880 | 77,816 | USD 5,183,323 | USD 66.41 | USD 0 |
| 2025-02-11 (Tuesday) | -38,908 | USD -2,599,443 | USD -2,599,443 | 77,816 | USD 5,204,334 | USD 66.81 | USD 0 |
| 2025-02-11 (Tuesday) | 38,908 | USD 2,599,443 | USD 2,599,443 | 77,816 | USD 5,204,334 | USD 66.81 | USD 0 |
| 2025-02-10 (Monday) | -38,908 | USD -2,604,891 | USD -2,604,891 | 77,816 | USD 5,252,580 | USD 66.95 | USD 0 |
| 2025-02-10 (Monday) | 38,908 | USD 2,604,891 | USD 2,604,891 | 77,816 | USD 5,252,580 | USD 66.95 | USD 0 |
| 2025-02-07 (Friday) | -38,908 | USD -2,647,689 | USD -2,647,689 | 77,816 | USD 5,328,061 | USD 68.05 | USD 0 |
| 2025-02-07 (Friday) | 38,908 | USD 2,647,689 | USD 2,647,689 | 77,816 | USD 5,328,061 | USD 68.05 | USD 0 |
| 2025-02-06 (Thursday) | -38,908 | USD -2,680,372 | USD -2,680,372 | 77,816 | USD 5,401,598 | USD 68.89 | USD 0 |
| 2025-02-06 (Thursday) | 38,908 | USD 2,680,372 | USD 2,680,372 | 77,816 | USD 5,401,598 | USD 68.89 | USD 0 |
| 2025-02-05 (Wednesday) | -38,908 | USD -2,721,226 | USD -2,721,226 | 77,816 | USD 5,498,090 | USD 69.94 | USD 0 |
| 2025-02-05 (Wednesday) | 38,908 | USD 2,721,226 | USD 2,721,226 | 77,816 | USD 5,498,090 | USD 69.94 | USD 0 |
| 2025-02-04 (Tuesday) | -38,908 | USD -2,776,864 | USD -2,776,864 | 77,816 | USD 5,452,567 | USD 71.37 | USD 0 |
| 2025-02-04 (Tuesday) | 38,908 | USD 2,776,864 | USD 2,776,864 | 77,816 | USD 5,452,567 | USD 71.37 | USD 0 |
| 2025-02-03 (Monday) | -38,908 | USD -2,675,703 | USD -2,675,703 | 77,816 | USD 5,439,727 | USD 68.77 | USD 0 |
| 2025-02-03 (Monday) | 38,908 | USD 2,675,703 | USD 2,675,703 | 77,816 | USD 5,439,727 | USD 68.77 | USD 0 |
| 2025-01-31 (Friday) | -38,908 | USD -2,764,024 | USD -2,764,024 | 77,816 | USD 5,572,014 | USD 71.04 | USD 0 |
| 2025-01-31 (Friday) | 38,908 | USD 2,764,024 | USD 2,764,024 | 77,816 | USD 5,572,014 | USD 71.04 | USD 0 |
| 2025-01-30 (Thursday) | -38,908 | USD -2,807,990 | USD -2,807,990 | 77,816 | USD 5,568,124 | USD 72.17 | USD 0 |
| 2025-01-30 (Thursday) | 38,908 | USD 2,807,990 | USD 2,807,990 | 77,816 | USD 5,568,124 | USD 72.17 | USD 0 |
| 2025-01-29 (Wednesday) | -38,908 | USD -2,760,134 | USD -2,760,134 | 77,816 | USD 5,556,452 | USD 70.94 | USD 0 |
| 2025-01-29 (Wednesday) | 38,908 | USD 2,760,134 | USD 2,760,134 | 77,816 | USD 5,556,452 | USD 70.94 | USD 0 |
| 2025-01-28 (Tuesday) | -38,908 | USD -2,796,318 | USD -2,796,318 | 77,816 | USD 5,680,179 | USD 71.87 | USD 0 |
| 2025-01-28 (Tuesday) | 38,908 | USD 2,796,318 | USD 2,796,318 | 77,816 | USD 5,680,179 | USD 71.87 | USD 0 |
| 2025-01-27 (Monday) | -38,908 | USD -2,883,861 | USD -2,883,861 | 77,816 | USD 5,763,442 | USD 74.12 | USD 0 |
| 2025-01-27 (Monday) | 38,908 | USD 2,883,861 | USD 2,883,861 | 77,816 | USD 5,763,442 | USD 74.12 | USD 0 |
| 2025-01-24 (Friday) | -38,908 | USD -2,879,581 | USD -2,879,581 | 77,816 | USD 5,748,268 | USD 74.01 | USD 0 |
| 2025-01-24 (Friday) | 38,908 | USD 2,879,581 | USD 2,879,581 | 77,816 | USD 5,748,268 | USD 74.01 | USD 0 |
| 2025-01-23 (Thursday) | -38,908 | USD -2,868,687 | USD -2,868,687 | 77,816 | USD 5,711,305 | USD 73.73 | USD 0 |
| 2025-01-23 (Thursday) | 38,908 | USD 2,868,687 | USD 2,868,687 | 77,816 | USD 5,711,305 | USD 73.73 | USD 0 |
| 2025-01-22 (Wednesday) | -38,908 | USD -2,842,618 | USD -2,842,618 | 77,816 | USD 5,722,588 | USD 73.06 | USD 0 |
| 2025-01-22 (Wednesday) | 38,908 | USD 2,842,618 | USD 2,842,618 | 77,816 | USD 5,722,588 | USD 73.06 | USD 0 |
| 2025-01-21 (Tuesday) | -38,908 | USD -2,879,970 | USD -2,879,970 | 77,816 | USD 5,705,080 | USD 74.02 | USD 0 |
| 2025-01-21 (Tuesday) | 38,908 | USD 2,879,970 | USD 2,879,970 | 77,816 | USD 5,705,080 | USD 74.02 | USD 0 |
| 2025-01-20 (Monday) | -38,908 | USD -2,825,110 | USD -2,825,110 | 77,816 | USD 5,650,220 | USD 72.61 | USD 0 |
| 2025-01-20 (Monday) | 38,908 | USD 2,825,110 | USD 2,825,110 | 77,816 | USD 5,650,220 | USD 72.61 | USD 0 |
| 2025-01-17 (Friday) | -38,908 | USD -2,825,110 | USD -2,825,110 | 77,816 | USD 5,622,595 | USD 72.61 | USD 0 |
| 2025-01-17 (Friday) | 38,908 | USD 2,825,110 | USD 2,825,110 | 77,816 | USD 5,622,595 | USD 72.61 | USD 0 |
| 2025-01-16 (Thursday) | 38,908 | USD 2,797,485 | USD 2,797,485 | 0 | USD 34,628 | USD 71.9 | USD 71.01 |
| 2025-01-16 (Thursday) | -38,908 | USD -2,797,485 | USD -2,797,485 | 0 | USD 34,628 | USD 71.9 | USD 71.01 |
| 2025-01-15 (Wednesday) | 38,908 | USD 2,762,857 | USD 2,762,857 | 77,816 | USD 5,525,325 | USD 71.01 | USD 0 |
| 2025-01-14 (Tuesday) | -38,908 | USD -2,762,468 | USD -2,762,468 | 77,816 | USD 5,384,089 | USD 71 | USD 0 |
| 2025-01-14 (Tuesday) | 38,908 | USD 2,762,468 | USD 2,762,468 | 77,816 | USD 5,384,089 | USD 71 | USD 0 |
| 2025-01-13 (Monday) | -38,908 | USD -2,621,621 | USD -2,621,621 | 77,816 | USD 5,151,030 | USD 67.38 | USD 0 |
| 2025-01-13 (Monday) | 38,908 | USD 2,621,621 | USD 2,621,621 | 77,816 | USD 5,151,030 | USD 67.38 | USD 0 |
| 2025-01-10 (Friday) | -38,908 | USD -2,529,409 | USD -2,529,409 | 0 | USD 2,723 | USD 65.01 | USD 64.94 |
| 2025-01-10 (Friday) | 38,908 | USD 2,529,409 | USD 2,529,409 | 0 | USD 2,723 | USD 65.01 | USD 64.94 |
| 2025-01-09 (Thursday) | 38,908 | USD 2,526,686 | USD 2,526,686 | 77,816 | USD 5,053,372 | USD 64.94 | USD 0 |
| 2025-01-08 (Wednesday) | -38,908 | USD -2,526,686 | USD -2,526,686 | -77,816 | USD -5,053,372 | USD 92.6 | USD 92.6 |
| 2025-01-02 (Thursday) | -38,908 | USD -2,662,085 | USD -2,662,085 | 77,816 | USD 5,354,908 | USD 68.42 | USD 0 |
| 2024-12-31 (Tuesday) | 38,908 | USD 2,692,823 | USD 2,692,823 | 77,816 | USD 5,347,127 | USD 69.21 | USD 0 |
| 2024-12-31 (Tuesday) | -38,908 | USD -2,692,823 | USD -2,692,823 | 77,816 | USD 5,347,127 | USD 69.21 | USD 0 |
| 2024-12-30 (Monday) | -38,908 | USD -2,654,304 | USD -2,654,304 | 77,816 | USD 5,329,618 | USD 68.22 | USD 0 |
| 2024-12-30 (Monday) | 38,908 | USD 2,654,304 | USD 2,654,304 | 77,816 | USD 5,329,618 | USD 68.22 | USD 0 |
| 2024-12-27 (Friday) | -38,908 | USD -2,675,314 | USD -2,675,314 | 77,816 | USD 5,365,802 | USD 68.76 | USD 0 |
| 2024-12-27 (Friday) | 38,908 | USD 2,675,314 | USD 2,675,314 | 77,816 | USD 5,365,802 | USD 68.76 | USD 0 |
| 2024-12-26 (Thursday) | -38,908 | USD -2,690,488 | USD -2,690,488 | 95,653 | USD 6,571,846 | USD 69.15 | USD 0 |
| 2024-12-26 (Thursday) | 38,908 | USD 2,690,488 | USD 2,690,488 | 95,653 | USD 6,571,846 | USD 69.15 | USD 0 |
| 2024-12-24 (Tuesday) | -56,745 | USD -3,881,358 | USD -3,881,358 | 113,490 | USD 7,808,112 | USD 68.4 | USD 0 |
| 2024-12-24 (Tuesday) | 56,745 | USD 3,881,358 | USD 3,881,358 | 113,490 | USD 7,808,112 | USD 68.4 | USD 0 |
| 2024-12-23 (Monday) | -56,745 | USD -3,926,754 | USD -3,926,754 | 113,490 | USD 7,799,600 | USD 69.2 | USD 0 |
| 2024-12-23 (Monday) | 56,745 | USD 3,926,754 | USD 3,926,754 | 113,490 | USD 7,799,600 | USD 69.2 | USD 0 |
| 2024-12-20 (Friday) | -56,745 | USD -3,872,846 | USD -3,872,846 | 113,490 | USD 7,676,463 | USD 68.25 | USD 0 |
| 2024-12-20 (Friday) | 56,745 | USD 3,872,846 | USD 3,872,846 | 113,490 | USD 7,676,463 | USD 68.25 | USD 0 |
| 2024-12-19 (Thursday) | -56,745 | USD -3,803,617 | USD -3,803,617 | 113,490 | USD 7,658,872 | USD 67.03 | USD 0 |
| 2024-12-19 (Thursday) | 56,745 | USD 3,803,617 | USD 3,803,617 | 113,490 | USD 7,658,872 | USD 67.03 | USD 0 |
| 2024-12-18 (Wednesday) | -56,745 | USD -3,855,255 | USD -3,855,255 | 113,490 | USD 7,737,180 | USD 67.94 | USD 0 |
| 2024-12-18 (Wednesday) | 56,745 | USD 3,855,255 | USD 3,855,255 | 113,490 | USD 7,737,180 | USD 67.94 | USD 0 |
| 2024-12-17 (Tuesday) | -56,745 | USD -3,881,925 | USD -3,881,925 | 113,490 | USD 7,749,664 | USD 68.41 | USD 0 |
| 2024-12-17 (Tuesday) | 56,745 | USD 3,881,925 | USD 3,881,925 | 113,490 | USD 7,749,664 | USD 68.41 | USD 0 |
| 2024-12-16 (Monday) | -56,745 | USD -3,867,739 | USD -3,867,739 | 113,490 | USD 7,759,311 | USD 68.16 | USD 0 |
| 2024-12-16 (Monday) | 56,745 | USD 3,867,739 | USD 3,867,739 | 113,490 | USD 7,759,311 | USD 68.16 | USD 0 |
| 2024-12-13 (Friday) | -56,745 | USD -3,891,572 | USD -3,891,572 | 0 | USD 30,642 | USD 68.58 | USD 68.04 |
| 2024-12-13 (Friday) | 56,745 | USD 3,891,572 | USD 3,891,572 | 0 | USD 30,642 | USD 68.58 | USD 68.04 |
| 2024-12-11 (Wednesday) | -56,745 | USD -3,860,930 | USD -3,860,930 | 113,490 | USD 7,721,860 | USD 68.04 | USD 0 |
| 2024-12-11 (Wednesday) | 56,745 | USD 3,860,930 | USD 3,860,930 | 113,490 | USD 7,721,860 | USD 68.04 | 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 holdingsShare Trades of CE by Blackrock for IE000D3BWBR2
Show aggregate share trades of CE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 135,908 | | | 54.220* | | 67.41 |
| 2025-03-07 | BUY | 135,908 | | | 55.320* | | 67.67 |
| 2025-02-13 | BUY | 77,816 | | | 65.300* | | 70.22 |
| 2025-02-12 | BUY | 77,816 | | | 66.410* | | 70.32 |
| 2025-02-11 | BUY | 77,816 | | | 66.810* | | 70.41 |
| 2025-02-10 | BUY | 77,816 | | | 66.950* | | 70.51 |
| 2025-02-07 | BUY | 77,816 | | | 68.050* | | 70.58 |
| 2025-02-06 | BUY | 77,816 | | | 68.890* | | 70.62 |
| 2025-02-05 | BUY | 77,816 | | | 69.940* | | 70.64 |
| 2025-02-04 | BUY | 77,816 | | | 71.370* | | 70.62 |
| 2025-02-03 | BUY | 77,816 | | | 68.770* | | 70.68 |
| 2025-01-31 | BUY | 77,816 | | | 71.040* | | 70.67 |
| 2025-01-30 | BUY | 77,816 | | | 72.170* | | 70.62 |
| 2025-01-29 | BUY | 77,816 | | | 70.940* | | 70.61 |
| 2025-01-28 | BUY | 77,816 | | | 71.870* | | 70.56 |
| 2025-01-27 | BUY | 77,816 | | | 74.120* | | 70.43 |
| 2025-01-24 | BUY | 77,816 | | | 74.010* | | 70.29 |
| 2025-01-23 | BUY | 77,816 | | | 73.730* | | 70.16 |
| 2025-01-22 | BUY | 77,816 | | | 73.060* | | 70.04 |
| 2025-01-21 | BUY | 77,816 | | | 74.020* | | 69.86 |
| 2025-01-20 | BUY | 77,816 | | | 72.610* | | 69.74 |
| 2025-01-17 | BUY | 77,816 | | | 72.610* | | 69.60 |
| 2025-01-15 | BUY | 77,816 | | | 71.010* | | 69.41 |
| 2025-01-14 | BUY | 77,816 | | | 71.000* | | 69.32 |
| 2025-01-13 | BUY | 77,816 | | | 67.380* | | 69.43 |
| 2025-01-09 | BUY | 77,816 | | | 64.940* | | 70.02 |
| 2025-01-08 | SELL | -77,816 | | | 92.600* | | 68.41 Profit of 5,323,559 on sale |
| 2025-01-02 | BUY | 77,816 | | | 68.420* | | 68.41 |
| 2024-12-31 | BUY | 77,816 | | | 69.210* | | 68.34 |
| 2024-12-30 | BUY | 77,816 | | | 68.220* | | 68.36 |
| 2024-12-27 | BUY | 77,816 | | | 68.760* | | 68.32 |
| 2024-12-26 | BUY | 95,653 | | | 69.150* | | 68.22 |
| 2024-12-24 | BUY | 113,490 | | | 68.400* | | 68.20 |
| 2024-12-23 | BUY | 113,490 | | | 69.200* | | 68.06 |
| 2024-12-20 | BUY | 113,490 | | | 68.250* | | 68.03 |
| 2024-12-19 | BUY | 113,490 | | | 67.030* | | 68.23 |
| 2024-12-18 | BUY | 113,490 | | | 67.940* | | 68.30 |
| 2024-12-17 | BUY | 113,490 | | | 68.410* | | 68.26 |
| 2024-12-16 | BUY | 113,490 | | | 68.160* | | 68.31 |
| 2024-12-11 | BUY | 113,490 | | | 68.040* | | 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 CE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 353,889 | 62 | 914,975 | 38.7% |
| 2025-05-08 | 357,190 | 63 | 1,121,109 | 31.9% |
| 2025-05-07 | 463,117 | 8,086 | 1,318,597 | 35.1% |
| 2025-05-06 | 888,947 | 978 | 2,415,797 | 36.8% |
| 2025-05-05 | 722,503 | 0 | 2,132,269 | 33.9% |
| 2025-05-02 | 355,247 | 19 | 698,125 | 50.9% |
| 2025-05-01 | 387,037 | 0 | 993,017 | 39.0% |
| 2025-04-30 | 413,703 | 0 | 1,257,668 | 32.9% |
| 2025-04-29 | 455,833 | 270 | 2,045,877 | 22.3% |
| 2025-04-28 | 332,694 | 0 | 1,326,698 | 25.1% |
| 2025-04-25 | 180,497 | 27 | 754,503 | 23.9% |
| 2025-04-24 | 188,437 | 0 | 933,281 | 20.2% |
| 2025-04-23 | 234,058 | 111 | 603,050 | 38.8% |
| 2025-04-22 | 262,211 | 0 | 817,431 | 32.1% |
| 2025-04-21 | 422,300 | 120 | 971,892 | 43.5% |
| 2025-04-17 | 280,749 | 8 | 985,364 | 28.5% |
| 2025-04-16 | 233,551 | 1,250 | 1,068,029 | 21.9% |
| 2025-04-15 | 228,786 | 100 | 819,029 | 27.9% |
| 2025-04-14 | 309,076 | 62 | 1,617,319 | 19.1% |
| 2025-04-11 | 348,598 | 61,361 | 2,051,556 | 17.0% |
| 2025-04-10 | 486,323 | 11,194 | 1,773,995 | 27.4% |
| 2025-04-09 | 497,627 | 24 | 3,169,523 | 15.7% |
| 2025-04-08 | 366,171 | 11,036 | 2,272,355 | 16.1% |
| 2025-04-07 | 501,657 | 18,804 | 1,969,608 | 25.5% |
| 2025-04-04 | 546,808 | 23,069 | 2,114,851 | 25.9% |
| 2025-04-03 | 593,469 | 11,016 | 1,692,877 | 35.1% |
| 2025-04-02 | 394,941 | 7,814 | 681,006 | 58.0% |
| 2025-04-01 | 314,027 | 0 | 721,712 | 43.5% |
| 2025-03-31 | 259,406 | 275 | 780,932 | 33.2% |
| 2025-03-28 | 518,737 | 30 | 928,651 | 55.9% |
| 2025-03-27 | 462,122 | 528 | 1,042,980 | 44.3% |
| 2025-03-26 | 435,823 | 427 | 730,593 | 59.7% |
| 2025-03-25 | 571,845 | 0 | 889,130 | 64.3% |
| 2025-03-24 | 2,365,597 | 231 | 2,967,069 | 79.7% |
| 2025-03-21 | 501,133 | 0 | 859,837 | 58.3% |
| 2025-03-20 | 403,305 | 29 | 642,213 | 62.8% |
| 2025-03-19 | 407,436 | 0 | 688,250 | 59.2% |
| 2025-03-18 | 443,643 | 9,763 | 725,031 | 61.2% |
| 2025-03-17 | 310,424 | 620 | 879,563 | 35.3% |
| 2025-03-14 | 360,577 | 392 | 835,233 | 43.2% |
| 2025-03-13 | 313,829 | 200 | 652,759 | 48.1% |
| 2025-03-12 | 383,500 | 13,495 | 715,673 | 53.6% |
| 2025-03-11 | 454,871 | 70 | 1,000,429 | 45.5% |
| 2025-03-10 | 479,992 | 35 | 1,122,041 | 42.8% |
| 2025-03-07 | 250,028 | 331 | 879,601 | 28.4% |
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.
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