Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CE

Stock NameCelanese Corporation
TickerCE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1508701034
LEI549300FHJQTDPPN41627

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 Equal Weight UCITS ETF USD (Acc) CE holdings

DateNumber of CE Shares HeldBase Market Value of CE SharesLocal Market Value of CE SharesChange in CE Shares HeldChange in CE Base ValueCurrent Price per CE Share HeldPrevious Price per CE Share Held
2025-03-20 (Thursday)168,299CE holding increased by 154USD 9,562,749CE holding decreased by -55145USD 9,562,749154USD -55,145 USD 56.82 USD 57.2
2025-03-19 (Wednesday)168,145USD 9,617,894CE holding decreased by -221951USD 9,617,8940USD -221,951 USD 57.2 USD 58.52
2025-03-18 (Tuesday)168,145CE holding increased by 385USD 9,839,845CE holding increased by 114798USD 9,839,845385USD 114,798 USD 58.52 USD 57.97
2025-03-17 (Monday)167,760CE holding increased by 42USD 9,725,047CE holding increased by 156735USD 9,725,04742USD 156,735 USD 57.97 USD 57.05
2025-03-14 (Friday)167,718CE holding decreased by -40USD 9,568,312CE holding increased by 662040USD 9,568,312-40USD 662,040 USD 57.05 USD 53.09
2025-03-13 (Thursday)167,758CE holding decreased by -5140USD 8,906,272CE holding decreased by -221013USD 8,906,272-5,140USD -221,013 USD 53.09 USD 52.79
2025-03-12 (Wednesday)172,898CE holding increased by 924USD 9,127,285CE holding decreased by -264215USD 9,127,285924USD -264,215 USD 52.79 USD 54.61
2025-03-11 (Tuesday)171,974CE holding increased by 924USD 9,391,500CE holding increased by 117169USD 9,391,500924USD 117,169 USD 54.61 USD 54.22
2025-03-10 (Monday)171,050USD 9,274,331CE holding decreased by -188155USD 9,274,3310USD -188,155 USD 54.22 USD 55.32
2025-03-07 (Friday)171,050CE holding increased by 308USD 9,462,486CE holding increased by 34113USD 9,462,486308USD 34,113 USD 55.32 USD 55.22
2025-03-06 (Thursday)170,742CE holding increased by 1078USD 9,428,373CE holding increased by 210528USD 9,428,3731,078USD 210,528 USD 55.22 USD 54.33
2025-03-05 (Wednesday)169,664CE holding increased by 5852USD 9,217,845CE holding increased by 1320468USD 9,217,8455,852USD 1,320,468 USD 54.33 USD 48.21
2025-03-04 (Tuesday)163,812CE holding increased by 308USD 7,897,377CE holding increased by 209419USD 7,897,377308USD 209,419 USD 48.21 USD 47.02
2025-03-03 (Monday)163,504CE holding increased by 385USD 7,687,958CE holding decreased by -621324USD 7,687,958385USD -621,324 USD 47.02 USD 50.94
2025-02-28 (Friday)163,119CE holding increased by 5779USD 8,309,282CE holding increased by 357318USD 8,309,2825,779USD 357,318 USD 50.94 USD 50.54
2025-02-27 (Thursday)157,340CE holding increased by 693USD 7,951,964CE holding decreased by -295501USD 7,951,964693USD -295,501 USD 50.54 USD 52.65
2025-02-26 (Wednesday)156,647CE holding decreased by -405USD 8,247,465CE holding decreased by -299305USD 8,247,465-405USD -299,305 USD 52.65 USD 54.42
2025-02-25 (Tuesday)157,052CE holding decreased by -77USD 8,546,770CE holding increased by 229932USD 8,546,770-77USD 229,932 USD 54.42 USD 52.93
2025-02-24 (Monday)157,129CE holding increased by 77USD 8,316,838CE holding increased by 30774USD 8,316,83877USD 30,774 USD 52.93 USD 52.76
2025-02-21 (Friday)157,052USD 8,286,064CE holding increased by 23558USD 8,286,0640USD 23,558 USD 52.76 USD 52.61
2025-02-20 (Thursday)157,052CE holding decreased by -1001USD 8,262,506CE holding decreased by -416184USD 8,262,506-1,001USD -416,184 USD 52.61 USD 54.91
2025-02-19 (Wednesday)158,053CE holding increased by 308USD 8,678,690CE holding decreased by -2349263USD 8,678,690308USD -2,349,263 USD 54.91 USD 69.91
2025-02-18 (Tuesday)157,745CE holding increased by 314USD 11,027,953CE holding increased by 313199USD 11,027,953314USD 313,199 USD 69.91 USD 68.06
2025-02-17 (Monday)157,431USD 10,714,754USD 10,714,7540USD 0 USD 68.06 USD 68.06
2025-02-14 (Friday)157,431USD 10,714,754CE holding increased by 434510USD 10,714,7540USD 434,510 USD 68.06 USD 65.3
2025-02-13 (Thursday)157,431CE holding increased by 8778USD 10,280,244CE holding increased by 408198USD 10,280,2448,778USD 408,198 USD 65.3 USD 66.41
2025-02-12 (Wednesday)148,653CE holding increased by 2618USD 9,872,046CE holding increased by 115448USD 9,872,0462,618USD 115,448 USD 66.41 USD 66.81
2025-02-11 (Tuesday)146,035CE holding increased by 2138USD 9,756,598CE holding increased by 122694USD 9,756,5982,138USD 122,694 USD 66.81 USD 66.95
2025-02-10 (Monday)143,897USD 9,633,904CE holding decreased by -158287USD 9,633,9040USD -158,287 USD 66.95 USD 68.05
2025-02-07 (Friday)143,897CE holding increased by 228USD 9,792,191CE holding decreased by -105166USD 9,792,191228USD -105,166 USD 68.05 USD 68.89
2025-02-06 (Thursday)143,669CE holding increased by 3040USD 9,897,357CE holding increased by 61765USD 9,897,3573,040USD 61,765 USD 68.89 USD 69.94
2025-02-05 (Wednesday)140,629CE holding increased by 1520USD 9,835,592CE holding decreased by -92617USD 9,835,5921,520USD -92,617 USD 69.94 USD 71.37
2025-02-04 (Tuesday)139,109CE holding increased by 1140USD 9,928,209CE holding increased by 440081USD 9,928,2091,140USD 440,081 USD 71.37 USD 68.77
2025-02-03 (Monday)137,969CE holding decreased by -6612USD 9,488,128CE holding decreased by -782906USD 9,488,128-6,612USD -782,906 USD 68.77 USD 71.04
2025-01-31 (Friday)144,581CE holding increased by 608USD 10,271,034CE holding decreased by -119497USD 10,271,034608USD -119,497 USD 71.04 USD 72.17
2025-01-30 (Thursday)143,973CE holding increased by 76USD 10,390,531CE holding increased by 182478USD 10,390,53176USD 182,478 USD 72.17 USD 70.94
2025-01-29 (Wednesday)143,897CE holding increased by 1292USD 10,208,053CE holding decreased by -40968USD 10,208,0531,292USD -40,968 USD 70.94 USD 71.87
2025-01-28 (Tuesday)142,605CE holding increased by 456USD 10,249,021CE holding decreased by -287063USD 10,249,021456USD -287,063 USD 71.87 USD 74.12
2025-01-27 (Monday)142,149CE holding increased by 456USD 10,536,084CE holding increased by 49385USD 10,536,084456USD 49,385 USD 74.12 USD 74.01
2025-01-24 (Friday)141,693CE holding increased by 456USD 10,486,699CE holding increased by 73295USD 10,486,699456USD 73,295 USD 74.01 USD 73.73
2025-01-23 (Thursday)141,237CE holding increased by 1292USD 10,413,404CE holding increased by 189022USD 10,413,4041,292USD 189,022 USD 73.73 USD 73.06
2025-01-22 (Wednesday)139,945CE holding increased by 760USD 10,224,382CE holding decreased by -78092USD 10,224,382760USD -78,092 USD 73.06 USD 74.02
2025-01-21 (Tuesday)139,185CE holding increased by 4484USD 10,302,474CE holding increased by 521834USD 10,302,4744,484USD 521,834 USD 74.02 USD 72.61
2025-01-20 (Monday)134,701USD 9,780,640USD 9,780,6400USD 0 USD 72.61 USD 72.61
2025-01-17 (Friday)134,701CE holding increased by 912USD 9,780,640CE holding increased by 161211USD 9,780,640912USD 161,211 USD 72.61 USD 71.9
2025-01-16 (Thursday)133,789USD 9,619,429CE holding increased by 119072USD 9,619,4290USD 119,072 USD 71.9 USD 71.01
2025-01-15 (Wednesday)133,789CE holding increased by 456USD 9,500,357CE holding increased by 33714USD 9,500,357456USD 33,714 USD 71.01 USD 71
2025-01-14 (Tuesday)133,333USD 9,466,643CE holding increased by 482665USD 9,466,6430USD 482,665 USD 71 USD 67.38
2025-01-13 (Monday)133,333CE holding increased by 1292USD 8,983,978CE holding increased by 399993USD 8,983,9781,292USD 399,993 USD 67.38 USD 65.01
2025-01-10 (Friday)132,041CE holding increased by 988USD 8,583,985CE holding increased by 73403USD 8,583,985988USD 73,403 USD 65.01 USD 64.94
2025-01-09 (Thursday)131,053USD 8,510,582USD 8,510,5820USD 0 USD 64.94 USD 64.94
2025-01-08 (Wednesday)131,053USD 8,510,582USD 8,510,5820USD 0 USD 64.94 USD 64.94
2025-01-02 (Thursday)130,749USD 8,945,847CE holding decreased by -103291USD 8,945,8470USD -103,291 USD 68.42 USD 69.21
2024-12-31 (Tuesday)130,749CE holding increased by 228USD 9,049,138CE holding increased by 144995USD 9,049,138228USD 144,995 USD 69.21 USD 68.22
2024-12-30 (Monday)130,521CE holding increased by 304USD 8,904,143CE holding decreased by -49578USD 8,904,143304USD -49,578 USD 68.22 USD 68.76
2024-12-27 (Friday)130,217CE holding increased by 1472USD 8,953,721CE holding increased by 51004USD 8,953,7211,472USD 51,004 USD 68.76 USD 69.15
2024-12-26 (Thursday)128,745USD 8,902,717CE holding increased by 96559USD 8,902,7170USD 96,559 USD 69.15 USD 68.4
2024-12-24 (Tuesday)128,745USD 8,806,158CE holding decreased by -102996USD 8,806,1580USD -102,996 USD 68.4 USD 69.2
2024-12-23 (Monday)128,745CE holding increased by 456USD 8,909,154CE holding increased by 153430USD 8,909,154456USD 153,430 USD 69.2 USD 68.25
2024-12-20 (Friday)128,289CE holding increased by 60908USD 8,755,724CE holding increased by 4239176USD 8,755,72460,908USD 4,239,176 USD 68.25 USD 67.03
2024-12-19 (Thursday)67,381CE holding increased by 492USD 4,516,548CE holding decreased by -27891USD 4,516,548492USD -27,891 USD 67.03 USD 67.94
2024-12-18 (Wednesday)66,889USD 4,544,439CE holding decreased by -31437USD 4,544,4390USD -31,437 USD 67.94 USD 68.41
2024-12-17 (Tuesday)66,889CE holding increased by 373USD 4,575,876CE holding increased by 42145USD 4,575,876373USD 42,145 USD 68.41 USD 68.16
2024-12-16 (Monday)66,516CE holding increased by 123USD 4,533,731CE holding decreased by -19501USD 4,533,731123USD -19,501 USD 68.16 USD 68.58
2024-12-13 (Friday)66,393CE holding increased by 205USD 4,553,232CE holding increased by 49800USD 4,553,232205USD 49,800 USD 68.58 USD 68.04
2024-12-11 (Wednesday)66,188CE holding increased by 123USD 4,503,432CE holding decreased by -97995USD 4,503,432123USD -97,995 USD 68.04 USD 69.65
2024-12-10 (Tuesday)66,065CE holding increased by 82USD 4,601,427CE holding decreased by -177062USD 4,601,42782USD -177,062 USD 69.65 USD 72.42
2024-12-09 (Monday)65,983CE holding increased by 82USD 4,778,489CE holding increased by 129832USD 4,778,48982USD 129,832 USD 72.42 USD 70.54
2024-12-06 (Friday)65,901USD 4,648,657CE holding increased by 72492USD 4,648,6570USD 72,492 USD 70.54 USD 69.44
2024-12-05 (Thursday)65,901CE holding decreased by -246USD 4,576,165CE holding decreased by -113657USD 4,576,165-246USD -113,657 USD 69.44 USD 70.9
2024-12-04 (Wednesday)66,147CE holding increased by 41USD 4,689,822CE holding decreased by -102863USD 4,689,82241USD -102,863 USD 70.9 USD 72.5
2024-12-03 (Tuesday)66,106USD 4,792,685CE holding decreased by -113702USD 4,792,6850USD -113,702 USD 72.5 USD 74.22
2024-12-02 (Monday)66,106CE holding increased by 164USD 4,906,387CE holding increased by 78773USD 4,906,387164USD 78,773 USD 74.22 USD 73.21
2024-11-29 (Friday)65,942CE holding increased by 720USD 4,827,614CE holding increased by 72278USD 4,827,614720USD 72,278 USD 73.21 USD 72.91
2024-11-28 (Thursday)65,222USD 4,755,336USD 4,755,3360USD 0 USD 72.91 USD 72.91
2024-11-27 (Wednesday)65,222CE holding increased by 160USD 4,755,336CE holding increased by 15569USD 4,755,336160USD 15,569 USD 72.91 USD 72.85
2024-11-26 (Tuesday)65,062CE holding increased by 400USD 4,739,767CE holding decreased by -206876USD 4,739,767400USD -206,876 USD 72.85 USD 76.5
2024-11-25 (Monday)64,662CE holding increased by 4960USD 4,946,643CE holding increased by 486904USD 4,946,6434,960USD 486,904 USD 76.5 USD 74.7
2024-11-22 (Friday)59,702CE holding increased by 120USD 4,459,739CE holding decreased by -8911USD 4,459,739120USD -8,911 USD 74.7 USD 75
2024-11-21 (Thursday)59,582CE holding increased by 120USD 4,468,650CE holding increased by 133870USD 4,468,650120USD 133,870 USD 75 USD 72.9
2024-11-20 (Wednesday)59,462CE holding increased by 520USD 4,334,780CE holding increased by 79168USD 4,334,780520USD 79,168 USD 72.9 USD 72.2
2024-11-19 (Tuesday)58,942CE holding decreased by -520USD 4,255,612CE holding decreased by -85114USD 4,255,612-520USD -85,114 USD 72.2 USD 73
2024-11-18 (Monday)59,462CE holding increased by 2400USD 4,340,726CE holding increased by 20562USD 4,340,7262,400USD 20,562 USD 73 USD 75.71
2024-11-12 (Tuesday)57,062CE holding increased by 480USD 4,320,164CE holding decreased by -127747USD 4,320,164480USD -127,747 USD 75.71 USD 78.61
2024-11-11 (Monday)56,582CE holding increased by 120USD 4,447,911CE holding decreased by -340067USD 4,447,911120USD -340,067 USD 78.61 USD 84.8
2024-11-08 (Friday)56,462CE holding increased by 482USD 4,787,978CE holding decreased by -234548USD 4,787,978482USD -234,548 USD 84.8 USD 89.72
2024-11-07 (Thursday)55,980CE holding increased by 812USD 5,022,526CE holding decreased by -77204USD 5,022,526812USD -77,204 USD 89.72 USD 92.44
2024-11-06 (Wednesday)55,168CE holding increased by 360USD 5,099,730CE holding increased by 112202USD 5,099,730360USD 112,202 USD 92.44 USD 91
2024-11-05 (Tuesday)54,808CE holding increased by 80USD 4,987,528CE holding decreased by -1771380USD 4,987,52880USD -1,771,380 USD 91 USD 123.5
2024-11-04 (Monday)54,728CE holding increased by 415USD 6,758,908CE holding decreased by -19898USD 6,758,908415USD -19,898 USD 123.5 USD 124.81
2024-11-01 (Friday)54,313CE holding increased by 200USD 6,778,806CE holding decreased by -37809USD 6,778,806200USD -37,809 USD 124.81 USD 125.97
2024-10-31 (Thursday)54,113USD 6,816,615CE holding decreased by -56818USD 6,816,6150USD -56,818 USD 125.97 USD 127.02
2024-10-30 (Wednesday)54,113CE holding increased by 120USD 6,873,433CE holding increased by 22801USD 6,873,433120USD 22,801 USD 127.02 USD 126.88
2024-10-29 (Tuesday)53,993CE holding increased by 760USD 6,850,632CE holding decreased by -68061USD 6,850,632760USD -68,061 USD 126.88 USD 129.97
2024-10-28 (Monday)53,233USD 6,918,693CE holding increased by 58556USD 6,918,6930USD 58,556 USD 129.97 USD 128.87
2024-10-25 (Friday)53,233CE holding increased by 160USD 6,860,137CE holding decreased by -27677USD 6,860,137160USD -27,677 USD 128.87 USD 129.78
2024-10-24 (Thursday)53,073CE holding increased by 120USD 6,887,814CE holding increased by 60054USD 6,887,814120USD 60,054 USD 129.78 USD 128.94
2024-10-23 (Wednesday)52,953USD 6,827,760CE holding decreased by -129205USD 6,827,7600USD -129,205 USD 128.94 USD 131.38
2024-10-22 (Tuesday)52,953CE holding increased by 240USD 6,956,965CE holding decreased by -53864USD 6,956,965240USD -53,864 USD 131.38 USD 133
2024-10-21 (Monday)52,713CE holding increased by 200USD 7,010,829CE holding decreased by -129364USD 7,010,829200USD -129,364 USD 133 USD 135.97
2024-10-18 (Friday)52,513USD 7,140,193USD 7,140,193
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 CE by Blackrock for IE000MLMNYS0

Show aggregate share trades of CE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20BUY154 56.820* 74.12
2025-03-18BUY385 58.520* 74.46
2025-03-17BUY42 57.970* 74.63
2025-03-14SELL-40 57.050* 74.82 Profit of 2,993 on sale
2025-03-13SELL-5,140 53.090* 75.05 Profit of 385,740 on sale
2025-03-12BUY924 52.790* 75.29
2025-03-11BUY924 54.610* 75.51
2025-03-07BUY308 55.320* 75.97
2025-03-06BUY1,078 55.220* 76.20
2025-03-05BUY5,852 54.330* 76.45
2025-03-04BUY308 48.210* 76.78
2025-03-03BUY385 47.020* 77.12
2025-02-28BUY5,779 50.940* 77.43
2025-02-27BUY693 50.540* 77.75
2025-02-26SELL-405 52.650* 78.05 Profit of 31,612 on sale
2025-02-25SELL-77 54.420* 78.34 Profit of 6,032 on sale
2025-02-24BUY77 52.930* 78.66
2025-02-20SELL-1,001 52.610* 79.31 Profit of 79,393 on sale
2025-02-19BUY308 54.910* 79.63
2025-02-18BUY314 69.910* 79.75
2025-02-13BUY8,778 65.300* 80.26
2025-02-12BUY2,618 66.410* 80.45
2025-02-11BUY2,138 66.810* 80.64
2025-02-07BUY228 68.050* 81.02
2025-02-06BUY3,040 68.890* 81.20
2025-02-05BUY1,520 69.940* 81.36
2025-02-04BUY1,140 71.370* 81.51
2025-02-03SELL-6,612 68.770* 81.70 Profit of 540,218 on sale
2025-01-31BUY608 71.040* 81.87
2025-01-30BUY76 72.170* 82.02
2025-01-29BUY1,292 70.940* 82.19
2025-01-28BUY456 71.870* 82.36
2025-01-27BUY456 74.120* 82.50
2025-01-24BUY456 74.010* 82.64
2025-01-23BUY1,292 73.730* 82.79
2025-01-22BUY760 73.060* 82.96
2025-01-21BUY4,484 74.020* 83.11
2025-01-17BUY912 72.610* 83.49
2025-01-15BUY456 71.010* 83.95
2025-01-13BUY1,292 67.380* 84.53
2025-01-10BUY988 65.010* 84.92
2024-12-31BUY228 69.210* 86.49
2024-12-30BUY304 68.220* 86.89
2024-12-27BUY1,472 68.760* 87.30
2024-12-23BUY456 69.200* 88.65
2024-12-20BUY60,908 68.250* 89.16
2024-12-19BUY492 67.030* 89.73
2024-12-17BUY373 68.410* 90.89
2024-12-16BUY123 68.160* 91.52
2024-12-13BUY205 68.580* 92.18
2024-12-11BUY123 68.040* 92.89
2024-12-10BUY82 69.650* 93.59
2024-12-09BUY82 72.420* 94.26
2024-12-05SELL-246 69.440* 95.87 Profit of 23,585 on sale
2024-12-04BUY41 70.900* 96.73
2024-12-02BUY164 74.220* 98.47
2024-11-29BUY720 73.210* 99.44
2024-11-27BUY160 72.910* 101.65
2024-11-26BUY400 72.850* 102.90
2024-11-25BUY4,960 76.500* 104.10
2024-11-22BUY120 74.700* 105.50
2024-11-21BUY120 75.000* 107.03
2024-11-20BUY520 72.900* 108.82
2024-11-19SELL-520 72.200* 110.86 Profit of 57,645 on sale
2024-11-18BUY2,400 73.000* 113.08
2024-11-12BUY480 75.710* 115.42
2024-11-11BUY120 78.610* 117.87
2024-11-08BUY482 84.800* 120.23
2024-11-07BUY812 89.720* 122.58
2024-11-06BUY360 92.440* 125.09
2024-11-05BUY80 91.000* 128.19
2024-11-04BUY415 123.500* 128.66
2024-11-01BUY200 124.810* 129.09
2024-10-30BUY120 127.020* 129.83
2024-10-29BUY760 126.880* 130.32
2024-10-25BUY160 128.870* 130.78
2024-10-24BUY120 129.780* 131.11
2024-10-22BUY240 131.380* 133.00
2024-10-21BUY200 133.000* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09353,88962914,97538.7%
2025-05-08357,190631,121,10931.9%
2025-05-07463,1178,0861,318,59735.1%
2025-05-06888,9479782,415,79736.8%
2025-05-05722,50302,132,26933.9%
2025-05-02355,24719698,12550.9%
2025-05-01387,0370993,01739.0%
2025-04-30413,70301,257,66832.9%
2025-04-29455,8332702,045,87722.3%
2025-04-28332,69401,326,69825.1%
2025-04-25180,49727754,50323.9%
2025-04-24188,4370933,28120.2%
2025-04-23234,058111603,05038.8%
2025-04-22262,2110817,43132.1%
2025-04-21422,300120971,89243.5%
2025-04-17280,7498985,36428.5%
2025-04-16233,5511,2501,068,02921.9%
2025-04-15228,786100819,02927.9%
2025-04-14309,076621,617,31919.1%
2025-04-11348,59861,3612,051,55617.0%
2025-04-10486,32311,1941,773,99527.4%
2025-04-09497,627243,169,52315.7%
2025-04-08366,17111,0362,272,35516.1%
2025-04-07501,65718,8041,969,60825.5%
2025-04-04546,80823,0692,114,85125.9%
2025-04-03593,46911,0161,692,87735.1%
2025-04-02394,9417,814681,00658.0%
2025-04-01314,0270721,71243.5%
2025-03-31259,406275780,93233.2%
2025-03-28518,73730928,65155.9%
2025-03-27462,1225281,042,98044.3%
2025-03-26435,823427730,59359.7%
2025-03-25571,8450889,13064.3%
2025-03-242,365,5972312,967,06979.7%
2025-03-21501,1330859,83758.3%
2025-03-20403,30529642,21362.8%
2025-03-19407,4360688,25059.2%
2025-03-18443,6439,763725,03161.2%
2025-03-17310,424620879,56335.3%
2025-03-14360,577392835,23343.2%
2025-03-13313,829200652,75948.1%
2025-03-12383,50013,495715,67353.6%
2025-03-11454,871701,000,42945.5%
2025-03-10479,992351,122,04142.8%
2025-03-07250,028331879,60128.4%

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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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.