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 CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
News associated with CEG
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- 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
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- 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
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- What to Expect From Constellation Energy's Q1 2025 Earnings Report
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- What to Expect From Constellation Energy's Q1 2025 Earnings Report
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And underperformi - 2025-04-21 16:10:24
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- Company News for Apr 9, 2025
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- 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
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iShares S&P 500 Swap UCITS ETF USD (Dist) CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-05-07 (Wednesday) | 65,150 | USD 17,468,018 | USD 17,468,018 | 130,300 | USD 35,307,391 | USD 268.12 | USD 0 |
| 2025-05-07 (Wednesday) | -65,150 | USD -17,468,018 | USD -17,468,018 | 130,300 | USD 35,307,391 | USD 268.12 | USD 0 |
| 2025-05-06 (Tuesday) | 65,150 | USD 17,839,373 | USD 17,839,373 | 130,300 | USD 34,014,164 | USD 273.82 | USD 0 |
| 2025-05-06 (Tuesday) | -65,150 | USD -17,839,373 | USD -17,839,373 | 130,300 | USD 34,014,164 | USD 273.82 | USD 0 |
| 2025-05-05 (Monday) | 65,150 | USD 16,174,791 | USD 16,174,791 | 163,369 | USD 40,460,421 | USD 248.27 | USD 0 |
| 2025-05-05 (Monday) | -65,150 | USD -16,174,791 | USD -16,174,791 | 163,369 | USD 40,460,421 | USD 248.27 | USD 0 |
| 2025-05-02 (Friday) | 98,219 | USD 24,285,630 | USD 24,285,630 | 196,438 | USD 47,918,595 | USD 247.26 | USD 0 |
| 2025-05-02 (Friday) | -98,219 | USD -24,285,630 | USD -24,285,630 | 196,438 | USD 47,918,595 | USD 247.26 | USD 0 |
| 2025-05-01 (Thursday) | 98,219 | USD 23,632,965 | USD 23,632,965 | 196,438 | USD 45,579,018 | USD 240.615 | USD 0 |
| 2025-05-01 (Thursday) | -98,219 | USD -23,632,965 | USD -23,632,965 | 196,438 | USD 45,579,018 | USD 240.615 | USD 0 |
| 2025-04-30 (Wednesday) | 98,219 | USD 21,946,053 | USD 21,946,053 | 196,438 | USD 44,187,746 | USD 223.44 | USD 0 |
| 2025-04-30 (Wednesday) | -98,219 | USD -21,946,053 | USD -21,946,053 | 196,438 | USD 44,187,746 | USD 223.44 | USD 0 |
| 2025-04-29 (Tuesday) | 98,219 | USD 22,241,693 | USD 22,241,693 | 196,438 | USD 44,323,289 | USD 226.45 | USD 0 |
| 2025-04-29 (Tuesday) | -98,219 | USD -22,241,693 | USD -22,241,693 | 196,438 | USD 44,323,289 | USD 226.45 | USD 0 |
| 2025-04-28 (Monday) | 98,219 | USD 22,081,596 | USD 22,081,596 | 196,438 | USD 43,983,451 | USD 224.82 | USD 0 |
| 2025-04-28 (Monday) | -98,219 | USD -22,081,596 | USD -22,081,596 | 196,438 | USD 43,983,451 | USD 224.82 | USD 0 |
| 2025-04-25 (Friday) | 98,219 | USD 21,901,855 | USD 21,901,855 | 196,438 | USD 43,320,472 | USD 222.99 | USD 0 |
| 2025-04-25 (Friday) | -98,219 | USD -21,901,855 | USD -21,901,855 | 196,438 | USD 43,320,472 | USD 222.99 | USD 0 |
| 2025-04-24 (Thursday) | 98,219 | USD 21,418,617 | USD 21,418,617 | 196,438 | USD 42,024,963 | USD 218.07 | USD 0 |
| 2025-04-24 (Thursday) | -98,219 | USD -21,418,617 | USD -21,418,617 | 196,438 | USD 42,024,963 | USD 218.07 | USD 0 |
| 2025-04-23 (Wednesday) | 98,219 | USD 20,606,346 | USD 20,606,346 | 196,438 | USD 40,336,579 | USD 209.8 | USD 0 |
| 2025-04-23 (Wednesday) | -98,219 | USD -20,606,346 | USD -20,606,346 | 196,438 | USD 40,336,579 | USD 209.8 | USD 0 |
| 2025-04-22 (Tuesday) | 98,219 | USD 19,730,233 | USD 19,730,233 | 196,438 | USD 38,648,195 | USD 200.88 | USD 0 |
| 2025-04-22 (Tuesday) | -98,219 | USD -19,730,233 | USD -19,730,233 | 196,438 | USD 38,648,195 | USD 200.88 | USD 0 |
| 2025-04-21 (Monday) | 98,219 | USD 18,917,962 | USD 18,917,962 | 196,438 | USD 39,217,865 | USD 192.61 | USD 0 |
| 2025-04-21 (Monday) | -98,219 | USD -18,917,962 | USD -18,917,962 | 196,438 | USD 39,217,865 | USD 192.61 | USD 0 |
| 2025-04-18 (Friday) | 98,219 | USD 20,299,903 | USD 20,299,903 | 196,438 | USD 40,599,806 | USD 206.68 | USD 0 |
| 2025-04-18 (Friday) | -98,219 | USD -20,299,903 | USD -20,299,903 | 196,438 | USD 40,599,806 | USD 206.68 | USD 0 |
| 2025-04-17 (Thursday) | 98,219 | USD 20,299,903 | USD 20,299,903 | 196,438 | USD 40,355,241 | USD 206.68 | USD 0 |
| 2025-04-17 (Thursday) | -98,219 | USD -20,299,903 | USD -20,299,903 | 196,438 | USD 40,355,241 | USD 206.68 | USD 0 |
| 2025-04-16 (Wednesday) | 98,219 | USD 20,055,338 | USD 20,055,338 | 196,438 | USD 40,526,142 | USD 204.19 | USD 0 |
| 2025-04-16 (Wednesday) | -98,219 | USD -20,055,338 | USD -20,055,338 | 196,438 | USD 40,526,142 | USD 204.19 | USD 0 |
| 2025-04-15 (Tuesday) | 98,219 | USD 20,470,804 | USD 20,470,804 | 196,438 | USD 40,772,671 | USD 208.42 | USD 0 |
| 2025-04-15 (Tuesday) | -98,219 | USD -20,470,804 | USD -20,470,804 | 196,438 | USD 40,772,671 | USD 208.42 | USD 0 |
| 2025-04-14 (Monday) | 98,219 | USD 20,301,867 | USD 20,301,867 | 196,438 | USD 40,755,974 | USD 206.7 | USD 0 |
| 2025-04-14 (Monday) | -98,219 | USD -20,301,867 | USD -20,301,867 | 196,438 | USD 40,755,974 | USD 206.7 | USD 0 |
| 2025-04-11 (Friday) | 98,219 | USD 20,454,107 | USD 20,454,107 | 196,438 | USD 40,538,910 | USD 208.25 | USD 0 |
| 2025-04-11 (Friday) | -98,219 | USD -20,454,107 | USD -20,454,107 | 196,438 | USD 40,538,910 | USD 208.25 | USD 0 |
| 2025-04-10 (Thursday) | 98,219 | USD 20,084,803 | USD 20,084,803 | 196,438 | USD 41,246,087 | USD 204.49 | USD 0 |
| 2025-04-10 (Thursday) | -98,219 | USD -20,084,803 | USD -20,084,803 | 196,438 | USD 41,246,087 | USD 204.49 | USD 0 |
| 2025-04-09 (Wednesday) | 98,219 | USD 21,161,284 | USD 21,161,284 | 168,946 | USD 34,241,535 | USD 215.45 | USD 0 |
| 2025-04-09 (Wednesday) | -98,219 | USD -21,161,284 | USD -21,161,284 | 168,946 | USD 34,241,535 | USD 215.45 | USD 0 |
| 2025-04-08 (Tuesday) | 70,727 | USD 13,080,251 | USD 13,080,251 | 141,454 | USD 25,796,258 | USD 184.94 | USD 0 |
| 2025-04-08 (Tuesday) | -70,727 | USD -13,080,251 | USD -13,080,251 | 141,454 | USD 25,796,258 | USD 184.94 | USD 0 |
| 2025-04-07 (Monday) | 70,727 | USD 12,716,007 | USD 12,716,007 | 141,454 | USD 24,807,495 | USD 179.79 | USD 0 |
| 2025-04-07 (Monday) | -70,727 | USD -12,716,007 | USD -12,716,007 | 141,454 | USD 24,807,495 | USD 179.79 | USD 0 |
| 2025-04-04 (Friday) | 70,727 | USD 12,091,488 | USD 12,091,488 | 141,454 | USD 27,259,600 | USD 170.96 | USD 0 |
| 2025-04-04 (Friday) | -70,727 | USD -12,091,488 | USD -12,091,488 | 141,454 | USD 27,259,600 | USD 170.96 | USD 0 |
| 2025-04-02 (Wednesday) | 70,727 | USD 15,168,112 | USD 15,168,112 | 141,454 | USD 29,804,357 | USD 214.46 | USD 0 |
| 2025-04-02 (Wednesday) | -70,727 | USD -15,168,112 | USD -15,168,112 | 141,454 | USD 29,804,357 | USD 214.46 | USD 0 |
| 2025-04-01 (Tuesday) | 70,727 | USD 14,636,245 | USD 14,636,245 | 141,454 | USD 28,896,930 | USD 206.94 | USD 0 |
| 2025-04-01 (Tuesday) | -70,727 | USD -14,636,245 | USD -14,636,245 | 141,454 | USD 28,896,930 | USD 206.94 | USD 0 |
| 2025-03-31 (Monday) | 70,727 | USD 14,260,685 | USD 14,260,685 | 141,454 | USD 28,787,304 | USD 201.63 | USD 0 |
| 2025-03-31 (Monday) | -70,727 | USD -14,260,685 | USD -14,260,685 | 141,454 | USD 28,787,304 | USD 201.63 | USD 0 |
| 2025-03-28 (Friday) | 70,727 | USD 14,526,619 | USD 14,526,619 | 141,454 | USD 29,322,707 | USD 205.39 | USD 0 |
| 2025-03-28 (Friday) | -70,727 | USD -14,526,619 | USD -14,526,619 | 141,454 | USD 29,322,707 | USD 205.39 | USD 0 |
| 2025-03-27 (Thursday) | 70,727 | USD 14,796,088 | USD 14,796,088 | 141,454 | USD 30,141,725 | USD 209.2 | USD 0 |
| 2025-03-27 (Thursday) | -70,727 | USD -14,796,088 | USD -14,796,088 | 141,454 | USD 30,141,725 | USD 209.2 | USD 0 |
| 2025-03-26 (Wednesday) | 70,727 | USD 15,345,637 | USD 15,345,637 | 33,069 | USD 6,802,167 | USD 216.97 | USD 226.87 |
| 2025-03-26 (Wednesday) | -70,727 | USD -15,345,637 | USD -15,345,637 | 33,069 | USD 6,802,167 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 37,658 | USD 8,543,470 | USD 8,543,470 | 0 | USD -65,902 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 37,658 | USD 8,609,372 | USD 8,609,372 | 0 | USD 231,220 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 37,658 | USD 8,378,152 | USD 8,378,152 | 0 | USD 114,480 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 37,658 | USD 8,263,672 | USD 8,263,672 | 0 | USD 52,345 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 37,658 | USD 8,211,327 | USD 8,211,327 | 0 | USD 271,138 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 37,658 | USD 7,940,189 | USD 7,940,189 | 0 | USD -289,590 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 37,658 | USD 8,229,779 | USD 8,229,779 | 0 | USD 78,328 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 37,658 | USD 8,151,451 | USD 8,151,451 | 0 | USD 248,167 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 37,658 | USD 7,903,284 | USD 7,903,284 | 0 | USD -206,366 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 37,658 | USD 8,109,650 | USD 8,109,650 | 0 | USD 254,944 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 37,658 | USD 7,854,706 | USD 7,854,706 | 0 | USD 239,882 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 37,658 | USD 7,614,824 | USD 7,614,824 | -13,701 | USD -4,282,488 | USD 202.21 | USD 231.65 |
| 2025-03-04 (Tuesday) | 51,359 | USD 11,897,312 | USD 11,897,312 | 0 | USD -32,870 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 51,359 | USD 11,930,182 | USD 11,930,182 | 0 | USD -937,559 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 51,359 | USD 12,867,741 | USD 12,867,741 | 0 | USD 41,344 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 51,359 | USD 12,826,397 | USD 12,826,397 | 0 | USD -1,047,723 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 51,359 | USD 13,874,120 | USD 13,874,120 | 0 | USD 299,423 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 51,359 | USD 13,574,697 | USD 13,574,697 | 0 | USD -175,134 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 51,359 | USD 13,749,831 | USD 13,749,831 | 0 | USD -858,723 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 51,359 | USD 14,608,554 | USD 14,608,554 | 0 | USD -1,282,948 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 51,359 | USD 15,891,502 | USD 15,891,502 | 0 | USD -628,891 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 51,359 | USD 16,520,393 | USD 16,520,393 | 0 | USD -202,097 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 51,359 | USD 16,722,490 | USD 16,722,490 | 102,718 | USD 33,018,701 | USD 325.6 | USD 0 |
| 2025-02-17 (Monday) | 51,359 | USD 16,296,211 | USD 16,296,211 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-17 (Monday) | -51,359 | USD -16,296,211 | USD -16,296,211 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 51,359 | USD 16,296,211 | USD 16,296,211 | 102,718 | USD 32,294,026 | USD 317.3 | USD 0 |
| 2025-02-13 (Thursday) | 51,359 | USD 15,997,815 | USD 15,997,815 | 102,718 | USD 32,114,269 | USD 311.49 | USD 0 |
| 2025-02-13 (Thursday) | -51,359 | USD -15,997,815 | USD -15,997,815 | 102,718 | USD 32,114,269 | USD 311.49 | USD 0 |
| 2025-02-12 (Wednesday) | 51,359 | USD 16,116,454 | USD 16,116,454 | 102,718 | USD 32,221,609 | USD 313.8 | USD 0 |
| 2025-02-12 (Wednesday) | -51,359 | USD -16,116,454 | USD -16,116,454 | 102,718 | USD 32,221,609 | USD 313.8 | USD 0 |
| 2025-02-11 (Tuesday) | 51,359 | USD 16,105,155 | USD 16,105,155 | 102,718 | USD 32,634,022 | USD 313.58 | USD 0 |
| 2025-02-11 (Tuesday) | -51,359 | USD -16,105,155 | USD -16,105,155 | 102,718 | USD 32,634,022 | USD 313.58 | USD 0 |
| 2025-02-10 (Monday) | 51,359 | USD 16,528,867 | USD 16,528,867 | 102,718 | USD 32,439,372 | USD 321.83 | USD 0 |
| 2025-02-10 (Monday) | -51,359 | USD -16,528,867 | USD -16,528,867 | 102,718 | USD 32,439,372 | USD 321.83 | USD 0 |
| 2025-02-07 (Friday) | 51,359 | USD 15,910,505 | USD 15,910,505 | 102,718 | USD 31,924,241 | USD 309.79 | USD 0 |
| 2025-02-07 (Friday) | -51,359 | USD -15,910,505 | USD -15,910,505 | 102,718 | USD 31,924,241 | USD 309.79 | USD 0 |
| 2025-02-06 (Thursday) | 51,359 | USD 16,013,736 | USD 16,013,736 | 102,718 | USD 32,131,731 | USD 311.8 | USD 0 |
| 2025-02-06 (Thursday) | -51,359 | USD -16,013,736 | USD -16,013,736 | 102,718 | USD 32,131,731 | USD 311.8 | USD 0 |
| 2025-02-05 (Wednesday) | 51,359 | USD 16,117,995 | USD 16,117,995 | 102,718 | USD 31,850,797 | USD 313.83 | USD 0 |
| 2025-02-05 (Wednesday) | -51,359 | USD -16,117,995 | USD -16,117,995 | 102,718 | USD 31,850,797 | USD 313.83 | USD 0 |
| 2025-02-04 (Tuesday) | 51,359 | USD 15,732,802 | USD 15,732,802 | 102,718 | USD 31,464,577 | USD 306.33 | USD 0 |
| 2025-02-04 (Tuesday) | -51,359 | USD -15,732,802 | USD -15,732,802 | 102,718 | USD 31,464,577 | USD 306.33 | USD 0 |
| 2025-02-03 (Monday) | 51,359 | USD 15,731,775 | USD 15,731,775 | 102,718 | USD 31,138,448 | USD 306.31 | USD 0 |
| 2025-02-03 (Monday) | -51,359 | USD -15,731,775 | USD -15,731,775 | 102,718 | USD 31,138,448 | USD 306.31 | USD 0 |
| 2025-01-31 (Friday) | 51,359 | USD 15,406,673 | USD 15,406,673 | 102,718 | USD 31,253,492 | USD 299.98 | USD 0 |
| 2025-01-31 (Friday) | -51,359 | USD -15,406,673 | USD -15,406,673 | 102,718 | USD 31,253,492 | USD 299.98 | USD 0 |
| 2025-01-30 (Thursday) | 51,359 | USD 15,846,819 | USD 15,846,819 | 102,718 | USD 30,837,998 | USD 308.55 | USD 0 |
| 2025-01-30 (Thursday) | -51,359 | USD -15,846,819 | USD -15,846,819 | 102,718 | USD 30,837,998 | USD 308.55 | USD 0 |
| 2025-01-29 (Wednesday) | 51,359 | USD 14,991,179 | USD 14,991,179 | 102,718 | USD 29,310,068 | USD 291.89 | USD 0 |
| 2025-01-29 (Wednesday) | -51,359 | USD -14,991,179 | USD -14,991,179 | 102,718 | USD 29,310,068 | USD 291.89 | USD 0 |
| 2025-01-28 (Tuesday) | 51,359 | USD 14,318,889 | USD 14,318,889 | 102,718 | USD 28,442,614 | USD 278.8 | USD 0 |
| 2025-01-28 (Tuesday) | -51,359 | USD -14,318,889 | USD -14,318,889 | 102,718 | USD 28,442,614 | USD 278.8 | USD 0 |
| 2025-01-27 (Monday) | 51,359 | USD 14,123,725 | USD 14,123,725 | 102,718 | USD 31,967,896 | USD 275 | USD 0 |
| 2025-01-27 (Monday) | -51,359 | USD -14,123,725 | USD -14,123,725 | 102,718 | USD 31,967,896 | USD 275 | USD 0 |
| 2025-01-24 (Friday) | 51,359 | USD 17,844,171 | USD 17,844,171 | 102,718 | USD 35,625,684 | USD 347.44 | USD 0 |
| 2025-01-24 (Friday) | -51,359 | USD -17,844,171 | USD -17,844,171 | 102,718 | USD 35,625,684 | USD 347.44 | USD 0 |
| 2025-01-23 (Thursday) | 51,359 | USD 17,781,513 | USD 17,781,513 | 102,718 | USD 34,856,840 | USD 346.22 | USD 0 |
| 2025-01-23 (Thursday) | -51,359 | USD -17,781,513 | USD -17,781,513 | 102,718 | USD 34,856,840 | USD 346.22 | USD 0 |
| 2025-01-22 (Wednesday) | 51,359 | USD 17,075,327 | USD 17,075,327 | 102,718 | USD 33,697,154 | USD 332.47 | USD 0 |
| 2025-01-22 (Wednesday) | -51,359 | USD -17,075,327 | USD -17,075,327 | 102,718 | USD 33,697,154 | USD 332.47 | USD 0 |
| 2025-01-21 (Tuesday) | 51,359 | USD 16,621,827 | USD 16,621,827 | 102,718 | USD 32,869,760 | USD 323.64 | USD 0 |
| 2025-01-21 (Tuesday) | -51,359 | USD -16,621,827 | USD -16,621,827 | 102,718 | USD 32,869,760 | USD 323.64 | USD 0 |
| 2025-01-20 (Monday) | 51,359 | USD 16,247,933 | USD 16,247,933 | 102,718 | USD 32,495,866 | USD 316.36 | USD 0 |
| 2025-01-20 (Monday) | -51,359 | USD -16,247,933 | USD -16,247,933 | 102,718 | USD 32,495,866 | USD 316.36 | USD 0 |
| 2025-01-17 (Friday) | 51,359 | USD 16,247,933 | USD 16,247,933 | 102,718 | USD 32,438,344 | USD 316.36 | USD 0 |
| 2025-01-17 (Friday) | -51,359 | USD -16,247,933 | USD -16,247,933 | 102,718 | USD 32,438,344 | USD 316.36 | USD 0 |
| 2025-01-16 (Thursday) | 51,359 | USD 16,190,411 | USD 16,190,411 | 0 | USD 743,165 | USD 315.24 | USD 300.77 |
| 2025-01-16 (Thursday) | -51,359 | USD -16,190,411 | USD -16,190,411 | 0 | USD 743,165 | USD 315.24 | USD 300.77 |
| 2025-01-15 (Wednesday) | 51,359 | USD 15,447,246 | USD 15,447,246 | 102,718 | USD 30,283,320 | USD 300.77 | USD 0 |
| 2025-01-14 (Tuesday) | 51,359 | USD 14,836,074 | USD 14,836,074 | 102,718 | USD 29,177,561 | USD 288.87 | USD 0 |
| 2025-01-14 (Tuesday) | -51,359 | USD -14,836,074 | USD -14,836,074 | 102,718 | USD 29,177,561 | USD 288.87 | USD 0 |
| 2025-01-13 (Monday) | 51,359 | USD 14,341,487 | USD 14,341,487 | 102,718 | USD 30,015,740 | USD 279.24 | USD 0 |
| 2025-01-13 (Monday) | -51,359 | USD -14,341,487 | USD -14,341,487 | 102,718 | USD 30,015,740 | USD 279.24 | USD 0 |
| 2025-01-10 (Friday) | 51,359 | USD 15,674,253 | USD 15,674,253 | 0 | USD 3,150,874 | USD 305.19 | USD 243.84 |
| 2025-01-10 (Friday) | -51,359 | USD -15,674,253 | USD -15,674,253 | 0 | USD 3,150,874 | USD 305.19 | USD 243.84 |
| 2025-01-09 (Thursday) | 51,359 | USD 12,523,379 | USD 12,523,379 | 102,718 | USD 25,046,758 | USD 243.84 | USD 0 |
| 2025-01-08 (Wednesday) | -51,359 | USD -12,523,379 | USD -12,523,379 | -102,718 | USD -25,046,758 | USD 228.51 | USD 228.51 |
| 2025-01-02 (Thursday) | -51,359 | USD -12,459,693 | USD -12,459,693 | 102,718 | USD 23,949,215 | USD 242.6 | USD 0 |
| 2024-12-31 (Tuesday) | 51,359 | USD 11,489,522 | USD 11,489,522 | 102,718 | USD 23,113,091 | USD 223.71 | USD 0 |
| 2024-12-31 (Tuesday) | -51,359 | USD -11,489,522 | USD -11,489,522 | 102,718 | USD 23,113,091 | USD 223.71 | USD 0 |
| 2024-12-30 (Monday) | 51,359 | USD 11,623,569 | USD 11,623,569 | 102,718 | USD 23,258,437 | USD 226.32 | USD 0 |
| 2024-12-30 (Monday) | -51,359 | USD -11,623,569 | USD -11,623,569 | 102,718 | USD 23,258,437 | USD 226.32 | USD 0 |
| 2024-12-27 (Friday) | 51,359 | USD 11,634,868 | USD 11,634,868 | 102,718 | USD 23,377,590 | USD 226.54 | USD 0 |
| 2024-12-27 (Friday) | -51,359 | USD -11,634,868 | USD -11,634,868 | 102,718 | USD 23,377,590 | USD 226.54 | USD 0 |
| 2024-12-26 (Thursday) | 51,359 | USD 11,742,722 | USD 11,742,722 | 102,718 | USD 23,544,507 | USD 228.64 | USD 0 |
| 2024-12-26 (Thursday) | -51,359 | USD -11,742,722 | USD -11,742,722 | 102,718 | USD 23,544,507 | USD 228.64 | USD 0 |
| 2024-12-24 (Tuesday) | 51,359 | USD 11,801,785 | USD 11,801,785 | 102,718 | USD 23,526,018 | USD 229.79 | USD 0 |
| 2024-12-24 (Tuesday) | -51,359 | USD -11,801,785 | USD -11,801,785 | 102,718 | USD 23,526,018 | USD 229.79 | USD 0 |
| 2024-12-23 (Monday) | 51,359 | USD 11,724,233 | USD 11,724,233 | 102,718 | USD 23,383,753 | USD 228.28 | USD 0 |
| 2024-12-23 (Monday) | -51,359 | USD -11,724,233 | USD -11,724,233 | 102,718 | USD 23,383,753 | USD 228.28 | USD 0 |
| 2024-12-20 (Friday) | 51,359 | USD 11,659,520 | USD 11,659,520 | 102,718 | USD 23,224,026 | USD 227.02 | USD 0 |
| 2024-12-20 (Friday) | -51,359 | USD -11,659,520 | USD -11,659,520 | 102,718 | USD 23,224,026 | USD 227.02 | USD 0 |
| 2024-12-19 (Thursday) | 51,359 | USD 11,564,506 | USD 11,564,506 | 102,718 | USD 23,159,314 | USD 225.17 | USD 0 |
| 2024-12-19 (Thursday) | -51,359 | USD -11,564,506 | USD -11,564,506 | 102,718 | USD 23,159,314 | USD 225.17 | USD 0 |
| 2024-12-18 (Wednesday) | 51,359 | USD 11,594,808 | USD 11,594,808 | 102,718 | USD 23,625,140 | USD 225.76 | USD 0 |
| 2024-12-18 (Wednesday) | -51,359 | USD -11,594,808 | USD -11,594,808 | 102,718 | USD 23,625,140 | USD 225.76 | USD 0 |
| 2024-12-17 (Tuesday) | 51,359 | USD 12,030,332 | USD 12,030,332 | 102,718 | USD 24,320,541 | USD 234.24 | USD 0 |
| 2024-12-17 (Tuesday) | -51,359 | USD -12,030,332 | USD -12,030,332 | 102,718 | USD 24,320,541 | USD 234.24 | USD 0 |
| 2024-12-16 (Monday) | 51,359 | USD 12,290,209 | USD 12,290,209 | 102,718 | USD 24,568,605 | USD 239.3 | USD 0 |
| 2024-12-16 (Monday) | -51,359 | USD -12,290,209 | USD -12,290,209 | 102,718 | USD 24,568,605 | USD 239.3 | USD 0 |
| 2024-12-13 (Friday) | 51,359 | USD 12,278,396 | USD 12,278,396 | 102,718 | USD 24,429,935 | USD 239.07 | USD 0 |
| 2024-12-13 (Friday) | -51,359 | USD -12,278,396 | USD -12,278,396 | 102,718 | USD 24,429,935 | USD 239.07 | USD 0 |
| 2024-12-11 (Wednesday) | 51,359 | USD 12,151,539 | USD 12,151,539 | 102,718 | USD 24,084,289 | USD 236.6 | USD 0 |
| 2024-12-11 (Wednesday) | -51,359 | USD -12,151,539 | USD -12,151,539 | 102,718 | USD 24,084,289 | USD 236.6 | USD 0 |
| 2024-12-10 (Tuesday) | 51,359 | USD 11,932,750 | USD 11,932,750 | 102,718 | USD 24,251,206 | USD 232.34 | USD 0 |
| 2024-12-10 (Tuesday) | -51,359 | USD -11,932,750 | USD -11,932,750 | 102,718 | USD 24,251,206 | USD 232.34 | USD 0 |
| 2024-12-09 (Monday) | 51,359 | USD 12,318,456 | USD 12,318,456 | 102,718 | USD 25,344,639 | USD 239.85 | USD 0 |
| 2024-12-09 (Monday) | -51,359 | USD -12,318,456 | USD -12,318,456 | 102,718 | USD 25,344,639 | USD 239.85 | USD 0 |
| 2024-12-06 (Friday) | 51,359 | USD 13,026,183 | USD 13,026,183 | 102,718 | USD 26,178,709 | USD 253.63 | USD 0 |
| 2024-12-06 (Friday) | -51,359 | USD -13,026,183 | USD -13,026,183 | 102,718 | USD 26,178,709 | USD 253.63 | USD 0 |
| 2024-12-05 (Thursday) | 51,359 | USD 13,152,526 | USD 13,152,526 | 102,718 | USD 26,207,984 | USD 256.09 | USD 0 |
| 2024-12-05 (Thursday) | -51,359 | USD -13,152,526 | USD -13,152,526 | 102,718 | USD 26,207,984 | USD 256.09 | USD 0 |
| 2024-12-04 (Wednesday) | 51,359 | USD 13,055,458 | USD 13,055,458 | 102,718 | USD 25,767,324 | USD 254.2 | USD 0 |
| 2024-12-04 (Wednesday) | -51,359 | USD -13,055,458 | USD -13,055,458 | 102,718 | USD 25,767,324 | USD 254.2 | USD 0 |
| 2024-12-03 (Tuesday) | 51,359 | USD 12,711,866 | USD 12,711,866 | 102,718 | USD 25,530,045 | USD 247.51 | USD 0 |
| 2024-12-03 (Tuesday) | -51,359 | USD -12,711,866 | USD -12,711,866 | 102,718 | USD 25,530,045 | USD 247.51 | USD 0 |
| 2024-12-02 (Monday) | 51,359 | USD 12,818,179 | USD 12,818,179 | 95,539 | USD 24,153,000 | USD 249.58 | USD 0 |
| 2024-12-02 (Monday) | -51,359 | USD -12,818,179 | USD -12,818,179 | 95,539 | USD 24,153,000 | USD 249.58 | USD 0 |
| 2024-11-29 (Friday) | 44,180 | USD 11,334,821 | USD 11,334,821 | 88,360 | USD 22,529,591 | USD 256.56 | USD 0 |
| 2024-11-29 (Friday) | -44,180 | USD -11,334,821 | USD -11,334,821 | 88,360 | USD 22,529,591 | USD 256.56 | USD 0 |
| 2024-11-28 (Thursday) | 44,180 | USD 11,194,770 | USD 11,194,770 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-28 (Thursday) | -44,180 | USD -11,194,770 | USD -11,194,770 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 44,180 | USD 11,194,770 | USD 11,194,770 | 0 | USD 589,361 | USD 266.73 | USD 0 |
| 2024-11-27 (Wednesday) | -44,180 | USD -11,194,770 | USD -11,194,770 | 0 | USD 589,361 | USD 266.73 | USD 0 |
| 2024-11-26 (Tuesday) | 44,180 | USD 11,784,131 | USD 11,784,131 | 88,360 | USD 22,781,858 | USD 266.73 | USD 0 |
| 2024-11-26 (Tuesday) | -44,180 | USD -11,784,131 | USD -11,784,131 | 88,360 | USD 22,781,858 | USD 266.73 | USD 0 |
| 2024-11-25 (Monday) | 44,180 | USD 10,997,727 | USD 10,997,727 | 0 | USD -42,413 | USD 248.93 | USD 249.89 |
| 2024-11-25 (Monday) | -44,180 | USD -10,997,727 | USD -10,997,727 | 0 | USD -42,413 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 44,180 | USD 11,040,140 | USD 11,040,140 | 88,360 | USD 22,166,431 | USD 249.89 | USD 251.84 |
| 2024-11-22 (Friday) | -44,180 | USD -11,040,140 | USD -11,040,140 | 88,360 | USD 22,166,431 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 44,180 | USD 11,126,291 | USD 11,126,291 | 88,360 | USD 21,527,147 | USD 251.84 | USD 235.42 |
| 2024-11-21 (Thursday) | -44,180 | USD -11,126,291 | USD -11,126,291 | 88,360 | USD 21,527,147 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 44,180 | USD 10,400,856 | USD 10,400,856 | 8,116 | USD 2,153,019 | USD 235.42 | USD 228.7 |
| 2024-11-20 (Wednesday) | -44,180 | USD -10,400,856 | USD -10,400,856 | 8,116 | USD 2,153,019 | USD 235.42 | USD 228.7 |
| 2024-11-12 (Tuesday) | 36,064 | USD 8,247,837 | USD 8,247,837 | 72,128 | USD 16,804,742 | USD 228.7 | USD 237.27 |
| 2024-11-11 (Monday) | 36,064 | USD 8,556,905 | USD 8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-11 (Monday) | -36,064 | USD -8,556,905 | USD -8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-11 (Monday) | 36,064 | USD 8,556,905 | USD 8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-11 (Monday) | -36,064 | USD -8,556,905 | USD -8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-11 (Monday) | 36,064 | USD 8,556,905 | USD 8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-11 (Monday) | -36,064 | USD -8,556,905 | USD -8,556,905 | -72,128 | USD -17,113,810 | USD 237.27 | USD 237.27 |
| 2024-11-08 (Friday) | 36,064 | USD 8,632,640 | USD 8,632,640 | 74,315 | USD 17,873,699 | USD 239.37 | USD 0 |
| 2024-11-07 (Thursday) | 38,251 | USD 9,241,059 | USD 9,241,059 | 0 | USD 252,457 | USD 241.59 | USD 234.99 |
| 2024-11-07 (Thursday) | -38,251 | USD -9,241,059 | USD -9,241,059 | 0 | USD 252,457 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 38,251 | USD 8,988,602 | USD 8,988,602 | 0 | USD 47,431 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 38,251 | USD 8,941,171 | USD 8,941,171 | 0 | USD 298,358 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 38,251 | USD 8,642,813 | USD 8,642,813 | 0 | USD 1,229,770 | USD 258.1 | USD 262.96 |
| 2024-11-04 (Monday) | -38,251 | USD -8,642,813 | USD -8,642,813 | 0 | USD 1,229,770 | USD 258.1 | USD 262.96 |
| 2024-11-01 (Friday) | 38,251 | USD 9,872,583 | USD 9,872,583 | 0 | USD -185,900 | USD 258.1 | USD 262.96 |
| 2024-11-01 (Friday) | -38,251 | USD -9,872,583 | USD -9,872,583 | 0 | USD -185,900 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 38,251 | USD 10,058,483 | USD 10,058,483 | 0 | USD -45,136 | USD 261.78 | USD 265 |
| 2024-10-31 (Thursday) | -38,251 | USD -10,058,483 | USD -10,058,483 | 0 | USD -45,136 | USD 261.78 | USD 265 |
| 2024-10-30 (Wednesday) | 38,251 | USD 10,013,347 | USD 10,013,347 | 0 | USD -123,168 | USD 261.78 | USD 265 |
| 2024-10-30 (Wednesday) | -38,251 | USD -10,013,347 | USD -10,013,347 | 0 | USD -123,168 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 38,251 | USD 10,136,515 | USD 10,136,515 | -53,180 | USD -14,273,733 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 91,431 | USD 24,410,248 | USD 24,410,248 | 0 | USD -234,977 | USD 264.41 | USD 264.5 |
| 2024-10-28 (Monday) | -91,431 | USD -24,410,248 | USD -24,410,248 | 0 | USD -234,977 | USD 264.41 | USD 264.5 |
| 2024-10-25 (Friday) | 91,431 | USD 24,175,271 | USD 24,175,271 | 0 | USD -8,229 | USD 264.41 | USD 264.5 |
| 2024-10-25 (Friday) | -91,431 | USD -24,175,271 | USD -24,175,271 | 0 | USD -8,229 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 91,431 | USD 24,183,500 | USD 24,183,500 | -182,862 | USD -48,508,718 | USD 266.05 | USD 0 |
| 2024-10-24 (Thursday) | -91,431 | USD -24,183,500 | USD -24,183,500 | -182,862 | USD -48,508,718 | USD 266.05 | USD 0 |
| 2024-10-23 (Wednesday) | 91,431 | USD 24,325,218 | USD 24,325,218 | 0 | USD -4,572 | USD 266 | USD 273.72 |
| 2024-10-23 (Wednesday) | -91,431 | USD -24,325,218 | USD -24,325,218 | 0 | USD -4,572 | USD 266 | USD 273.72 |
| 2024-10-22 (Tuesday) | 91,431 | USD 24,320,646 | USD 24,320,646 | 0 | USD -705,847 | USD 266 | USD 273.72 |
| 2024-10-22 (Tuesday) | -91,431 | USD -24,320,646 | USD -24,320,646 | 0 | USD -705,847 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 91,431 | USD 25,026,493 | USD 25,026,493 | -182,862 | USD -49,727,492 | USD 270.16 | USD 0 |
| 2024-10-21 (Monday) | -91,431 | USD -25,026,493 | USD -25,026,493 | -182,862 | USD -49,727,492 | USD 270.16 | USD 0 |
| 2024-10-18 (Friday) | 91,431 | USD 24,700,999 | USD 24,700,999 | 182,862 | USD 49,401,998 | USD 270.16 | USD 0 |
| 2024-10-18 (Friday) | -91,431 | USD -24,700,999 | USD -24,700,999 | 182,862 | USD 49,401,998 | USD 270.16 | 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 CEG by Blackrock for IE000D3BWBR2
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 130,300 | | | 268.120* | | 251.64 |
| 2025-05-06 | BUY | 130,300 | | | 273.820* | | 251.47 |
| 2025-05-05 | BUY | 163,369 | | | 248.270* | | 251.49 |
| 2025-05-02 | BUY | 196,438 | | | 247.260* | | 251.53 |
| 2025-05-01 | BUY | 196,438 | | | 240.615* | | 251.61 |
| 2025-04-30 | BUY | 196,438 | | | 223.440* | | 251.84 |
| 2025-04-29 | BUY | 196,438 | | | 226.450* | | 252.05 |
| 2025-04-28 | BUY | 196,438 | | | 224.820* | | 252.28 |
| 2025-04-25 | BUY | 196,438 | | | 222.990* | | 252.52 |
| 2025-04-24 | BUY | 196,438 | | | 218.070* | | 252.81 |
| 2025-04-23 | BUY | 196,438 | | | 209.800* | | 253.17 |
| 2025-04-22 | BUY | 196,438 | | | 200.880* | | 253.62 |
| 2025-04-21 | BUY | 196,438 | | | 192.610* | | 254.15 |
| 2025-04-18 | BUY | 196,438 | | | 206.680* | | 254.56 |
| 2025-04-17 | BUY | 196,438 | | | 206.680* | | 254.98 |
| 2025-04-16 | BUY | 196,438 | | | 204.190* | | 255.43 |
| 2025-04-15 | BUY | 196,438 | | | 208.420* | | 255.85 |
| 2025-04-14 | BUY | 196,438 | | | 206.700* | | 256.29 |
| 2025-04-11 | BUY | 196,438 | | | 208.250* | | 256.73 |
| 2025-04-10 | BUY | 196,438 | | | 204.490* | | 257.21 |
| 2025-04-09 | BUY | 168,946 | | | 215.450* | | 257.59 |
| 2025-04-08 | BUY | 141,454 | | | 184.940* | | 258.27 |
| 2025-04-07 | BUY | 141,454 | | | 179.790* | | 259.01 |
| 2025-04-04 | BUY | 141,454 | | | 170.960* | | 259.85 |
| 2025-04-02 | BUY | 141,454 | | | 214.460* | | 260.29 |
| 2025-04-01 | BUY | 141,454 | | | 206.940* | | 260.81 |
| 2025-03-31 | BUY | 141,454 | | | 201.630* | | 261.39 |
| 2025-03-28 | BUY | 141,454 | | | 205.390* | | 261.94 |
| 2025-03-27 | BUY | 141,454 | | | 209.200* | | 262.47 |
| 2025-03-26 | BUY | 33,069 | | | 216.970* | | 262.93 |
| 2025-03-10 | SELL | -13,701 | | | 202.210* | | 269.34 Profit of 3,690,230 on sale |
| 2025-02-18 | BUY | 102,718 | | | 325.600* | | 268.75 |
| 2025-02-14 | BUY | 102,718 | | | 317.300* | | 267.44 |
| 2025-02-13 | BUY | 102,718 | | | 311.490* | | 266.84 |
| 2025-02-12 | BUY | 102,718 | | | 313.800* | | 266.18 |
| 2025-02-11 | BUY | 102,718 | | | 313.580* | | 265.52 |
| 2025-02-10 | BUY | 102,718 | | | 321.830* | | 264.71 |
| 2025-02-07 | BUY | 102,718 | | | 309.790* | | 264.06 |
| 2025-02-06 | BUY | 102,718 | | | 311.800* | | 263.36 |
| 2025-02-05 | BUY | 102,718 | | | 313.830* | | 262.60 |
| 2025-02-04 | BUY | 102,718 | | | 306.330* | | 261.94 |
| 2025-02-03 | BUY | 102,718 | | | 306.310* | | 261.26 |
| 2025-01-31 | BUY | 102,718 | | | 299.980* | | 260.65 |
| 2025-01-30 | BUY | 102,718 | | | 308.550* | | 259.89 |
| 2025-01-29 | BUY | 102,718 | | | 291.890* | | 259.38 |
| 2025-01-28 | BUY | 102,718 | | | 278.800* | | 259.06 |
| 2025-01-27 | BUY | 102,718 | | | 275.000* | | 258.79 |
| 2025-01-24 | BUY | 102,718 | | | 347.440* | | 257.29 |
| 2025-01-23 | BUY | 102,718 | | | 346.220* | | 255.76 |
| 2025-01-22 | BUY | 102,718 | | | 332.470* | | 254.41 |
| 2025-01-21 | BUY | 102,718 | | | 323.640* | | 253.17 |
| 2025-01-20 | BUY | 102,718 | | | 316.360* | | 252.02 |
| 2025-01-17 | BUY | 102,718 | | | 316.360* | | 250.83 |
| 2025-01-15 | BUY | 102,718 | | | 300.770* | | 248.63 |
| 2025-01-14 | BUY | 102,718 | | | 288.870* | | 247.85 |
| 2025-01-13 | BUY | 102,718 | | | 279.240* | | 247.22 |
| 2025-01-09 | BUY | 102,718 | | | 243.840* | | 246.08 |
| 2025-01-08 | SELL | -102,718 | | | 228.510* | | 246.45 Profit of 25,315,288 on sale |
| 2025-01-02 | BUY | 102,718 | | | 242.600* | | 246.54 |
| 2024-12-31 | BUY | 102,718 | | | 223.710* | | 247.05 |
| 2024-12-30 | BUY | 102,718 | | | 226.320* | | 247.52 |
| 2024-12-27 | BUY | 102,718 | | | 226.540* | | 248.00 |
| 2024-12-26 | BUY | 102,718 | | | 228.640* | | 248.47 |
| 2024-12-24 | BUY | 102,718 | | | 229.790* | | 248.92 |
| 2024-12-23 | BUY | 102,718 | | | 228.280* | | 249.44 |
| 2024-12-20 | BUY | 102,718 | | | 227.020* | | 250.01 |
| 2024-12-19 | BUY | 102,718 | | | 225.170* | | 250.67 |
| 2024-12-18 | BUY | 102,718 | | | 225.760* | | 251.34 |
| 2024-12-17 | BUY | 102,718 | | | 234.240* | | 251.81 |
| 2024-12-16 | BUY | 102,718 | | | 239.300* | | 252.17 |
| 2024-12-13 | BUY | 102,718 | | | 239.070* | | 252.56 |
| 2024-12-11 | BUY | 102,718 | | | 236.600* | | 253.04 |
| 2024-12-10 | BUY | 102,718 | | | 232.340* | | 253.69 |
| 2024-12-09 | BUY | 102,718 | | | 239.850* | | 254.13 |
| 2024-12-06 | BUY | 102,718 | | | 253.630* | | 254.15 |
| 2024-12-05 | BUY | 102,718 | | | 256.090* | | 254.08 |
| 2024-12-04 | BUY | 102,718 | | | 254.200* | | 254.08 |
| 2024-12-03 | BUY | 102,718 | | | 247.510* | | 254.32 |
| 2024-12-02 | BUY | 95,539 | | | 249.580* | | 254.50 |
| 2024-11-29 | BUY | 88,360 | | | 256.560* | | 254.42 |
| 2024-11-26 | BUY | 88,360 | | | 266.730* | | 253.35 |
| 2024-11-22 | BUY | 88,360 | | | 249.890* | | 253.74 |
| 2024-11-21 | BUY | 88,360 | | | 251.840* | | 253.84 |
| 2024-11-20 | BUY | 8,116 | | | 235.420* | | 254.87 |
| 2024-11-12 | BUY | 72,128 | | | 228.700* | | 256.41 |
| 2024-11-11 | SELL | -72,128 | | | 237.270* | | 257.60 Profit of 18,580,398 on sale |
| 2024-11-08 | BUY | 74,315 | | | 239.370* | | 258.82 |
| 2024-10-29 | SELL | -53,180 | | | 265.000* | | 266.74 Profit of 14,185,309 on sale |
| 2024-10-24 | SELL | -182,862 | | | 266.050* | | 268.08 Profit of 49,021,645 on sale |
| 2024-10-21 | SELL | -182,862 | | | 270.160* | | 270.16 Profit of 49,401,999 on sale |
| 2024-10-18 | BUY | 182,862 | | | 270.160* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 689,686 | 10,803 | 1,072,752 | 64.3% |
| 2025-05-07 | 1,157,792 | 556 | 1,935,348 | 59.8% |
| 2025-05-06 | 2,089,571 | 4,049 | 3,186,105 | 65.6% |
| 2025-05-05 | 746,676 | 3 | 1,339,027 | 55.8% |
| 2025-05-02 | 893,912 | 210 | 1,352,930 | 66.1% |
| 2025-05-01 | 1,260,963 | 930 | 1,945,663 | 64.8% |
| 2025-04-30 | 451,896 | 1,401 | 859,819 | 52.6% |
| 2025-04-29 | 462,977 | 22 | 807,926 | 57.3% |
| 2025-04-28 | 486,846 | 53 | 988,132 | 49.3% |
| 2025-04-25 | 550,838 | 528 | 895,895 | 61.5% |
| 2025-04-24 | 614,800 | 108 | 952,386 | 64.6% |
| 2025-04-23 | 693,652 | 2,165 | 1,153,594 | 60.1% |
| 2025-04-22 | 553,256 | 243 | 986,683 | 56.1% |
| 2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
| 2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
| 2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
| 2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
| 2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
| 2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
| 2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
| 2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
| 2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
| 2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
| 2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
| 2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
| 2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
| 2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
| 2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
| 2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
| 2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
| 2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
| 2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
| 2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
| 2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
| 2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
| 2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
| 2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
| 2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
| 2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
| 2025-03-06 | 1,578,159 | 2,482 | 3,066,121 | 51.5% |
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.