Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

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Are Wall Street Analysts Bullish on Constellation Energy Stock?
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Nasdaq 100 Movers: PLTR, CEG
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S&P 500 Movers: PLTR, CEG
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Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
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What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 17:00:05
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iShares Core MSCI World UCITS ETF USD (Dist) CEG holdings

DateNumber of CEG Shares HeldBase Market Value of CEG SharesLocal Market Value of CEG SharesChange in CEG Shares HeldChange in CEG Base ValueCurrent Price per CEG Share HeldPrevious Price per CEG Share Held
2025-05-08 (Thursday)465,066USD 125,842,209USD 125,842,209
2025-05-07 (Wednesday)465,066USD 124,693,496CEG holding decreased by -2650876USD 124,693,4960USD -2,650,876 USD 268.12 USD 273.82
2025-05-06 (Tuesday)465,066CEG holding increased by 402USD 127,344,372CEG holding increased by 11982241USD 127,344,372402USD 11,982,241 USD 273.82 USD 248.27
2025-05-05 (Monday)464,664USD 115,362,131CEG holding increased by 469310USD 115,362,1310USD 469,310 USD 248.27 USD 247.26
2025-05-02 (Friday)464,664USD 114,892,821CEG holding increased by 3087693USD 114,892,8210USD 3,087,693 USD 247.26 USD 240.615
2025-05-01 (Thursday)464,664USD 111,805,128CEG holding increased by 7980604USD 111,805,1280USD 7,980,604 USD 240.615 USD 223.44
2025-04-30 (Wednesday)464,664CEG holding increased by 272USD 103,824,524CEG holding decreased by -1337044USD 103,824,524272USD -1,337,044 USD 223.44 USD 226.45
2025-04-29 (Tuesday)464,392USD 105,161,568CEG holding increased by 756959USD 105,161,5680USD 756,959 USD 226.45 USD 224.82
2025-04-28 (Monday)464,392USD 104,404,609CEG holding increased by 849837USD 104,404,6090USD 849,837 USD 224.82 USD 222.99
2025-04-25 (Friday)464,392CEG holding increased by 680USD 103,554,772CEG holding increased by 2433096USD 103,554,772680USD 2,433,096 USD 222.99 USD 218.07
2025-04-24 (Thursday)463,712CEG holding increased by 544USD 101,121,676CEG holding increased by 3949030USD 101,121,676544USD 3,949,030 USD 218.07 USD 209.8
2025-04-23 (Wednesday)463,168CEG holding increased by 272USD 97,172,646CEG holding increased by 4186098USD 97,172,646272USD 4,186,098 USD 209.8 USD 200.88
2025-04-22 (Tuesday)462,896USD 92,986,548CEG holding increased by 3828149USD 92,986,5480USD 3,828,149 USD 200.88 USD 192.61
2025-04-21 (Monday)462,896USD 89,158,399CEG holding decreased by -6512946USD 89,158,3990USD -6,512,946 USD 192.61 USD 206.68
2025-04-18 (Friday)462,896USD 95,671,345USD 95,671,3450USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)462,896CEG holding increased by 408USD 95,671,345CEG holding increased by 1235920USD 95,671,345408USD 1,235,920 USD 206.68 USD 204.19
2025-04-16 (Wednesday)462,488CEG holding increased by 544USD 94,435,425CEG holding decreased by -1842943USD 94,435,425544USD -1,842,943 USD 204.19 USD 208.42
2025-04-15 (Tuesday)461,944CEG holding increased by 1156USD 96,278,368CEG holding increased by 1033488USD 96,278,3681,156USD 1,033,488 USD 208.42 USD 206.7
2025-04-14 (Monday)460,788CEG holding increased by 476USD 95,244,880CEG holding decreased by -615094USD 95,244,880476USD -615,094 USD 206.7 USD 208.25
2025-04-11 (Friday)460,312CEG holding increased by 1156USD 95,859,974CEG holding increased by 1967164USD 95,859,9741,156USD 1,967,164 USD 208.25 USD 204.49
2025-04-10 (Thursday)459,156CEG holding increased by 272USD 93,892,810CEG holding decreased by -4973748USD 93,892,810272USD -4,973,748 USD 204.49 USD 215.45
2025-04-09 (Wednesday)458,884CEG holding increased by 1706USD 98,866,558CEG holding increased by 14316059USD 98,866,5581,706USD 14,316,059 USD 215.45 USD 184.94
2025-04-08 (Tuesday)457,178CEG holding decreased by -118USD 84,550,499CEG holding increased by 2333251USD 84,550,499-118USD 2,333,251 USD 184.94 USD 179.79
2025-04-07 (Monday)457,296CEG holding decreased by -340USD 82,217,248CEG holding increased by 3979797USD 82,217,248-340USD 3,979,797 USD 179.79 USD 170.96
2025-04-04 (Friday)457,636CEG holding increased by 408USD 78,237,451CEG holding decreased by -19819666USD 78,237,451408USD -19,819,666 USD 170.96 USD 214.46
2025-04-02 (Wednesday)457,228USD 98,057,117CEG holding increased by 3438355USD 98,057,1170USD 3,438,355 USD 214.46 USD 206.94
2025-04-01 (Tuesday)457,228USD 94,618,762CEG holding increased by 2427880USD 94,618,7620USD 2,427,880 USD 206.94 USD 201.63
2025-03-31 (Monday)457,228CEG holding increased by 1904USD 92,190,882CEG holding decreased by -1328114USD 92,190,8821,904USD -1,328,114 USD 201.63 USD 205.39
2025-03-28 (Friday)455,324USD 93,518,996CEG holding decreased by -1734785USD 93,518,9960USD -1,734,785 USD 205.39 USD 209.2
2025-03-27 (Thursday)455,324CEG holding increased by 408USD 95,253,781CEG holding decreased by -3449344USD 95,253,781408USD -3,449,344 USD 209.2 USD 216.97
2025-03-26 (Wednesday)454,916CEG holding increased by 1340USD 98,703,125CEG holding decreased by -4199662USD 98,703,1251,340USD -4,199,662 USD 216.97 USD 226.87
2025-03-25 (Tuesday)453,576USD 102,902,787CEG holding decreased by -793758USD 102,902,7870USD -793,758 USD 226.87 USD 228.62
2025-03-24 (Monday)453,576CEG holding increased by 340USD 103,696,545CEG holding increased by 2860600USD 103,696,545340USD 2,860,600 USD 228.62 USD 222.48
2025-03-21 (Friday)453,236USD 100,835,945CEG holding increased by 1377837USD 100,835,9450USD 1,377,837 USD 222.48 USD 219.44
2025-03-20 (Thursday)453,236USD 99,458,108CEG holding increased by 629998USD 99,458,1080USD 629,998 USD 219.44 USD 218.05
2025-03-19 (Wednesday)453,236CEG holding increased by 612USD 98,828,110CEG holding increased by 3392340USD 98,828,110612USD 3,392,340 USD 218.05 USD 210.85
2025-03-18 (Tuesday)452,624USD 95,435,770CEG holding decreased by -3480679USD 95,435,7700USD -3,480,679 USD 210.85 USD 218.54
2025-03-17 (Monday)452,624CEG holding increased by 1156USD 98,916,449CEG holding increased by 1191686USD 98,916,4491,156USD 1,191,686 USD 218.54 USD 216.46
2025-03-14 (Friday)451,468USD 97,724,763CEG holding increased by 2975174USD 97,724,7630USD 2,975,174 USD 216.46 USD 209.87
2025-03-13 (Thursday)451,468USD 94,749,589CEG holding decreased by -2474045USD 94,749,5890USD -2,474,045 USD 209.87 USD 215.35
2025-03-12 (Wednesday)451,468USD 97,223,634CEG holding increased by 3056439USD 97,223,6340USD 3,056,439 USD 215.35 USD 208.58
2025-03-11 (Tuesday)451,468CEG holding increased by 816USD 94,167,195CEG holding increased by 3040854USD 94,167,195816USD 3,040,854 USD 208.58 USD 202.21
2025-03-10 (Monday)450,652USD 91,126,341CEG holding decreased by -4655235USD 91,126,3410USD -4,655,235 USD 202.21 USD 212.54
2025-03-07 (Friday)450,652CEG holding increased by 201USD 95,781,576CEG holding decreased by -7515847USD 95,781,576201USD -7,515,847 USD 212.54 USD 229.32
2025-03-05 (Wednesday)450,451CEG holding increased by 804USD 103,297,423CEG holding decreased by -863305USD 103,297,423804USD -863,305 USD 229.32 USD 231.65
2025-03-04 (Tuesday)449,647CEG holding increased by 536USD 104,160,728CEG holding decreased by -163266USD 104,160,728536USD -163,266 USD 231.65 USD 232.29
2025-03-03 (Monday)449,111USD 104,323,994CEG holding decreased by -8198521USD 104,323,9940USD -8,198,521 USD 232.29 USD 250.545
2025-02-28 (Friday)449,111USD 112,522,515CEG holding increased by 361534USD 112,522,5150USD 361,534 USD 250.545 USD 249.74
2025-02-27 (Thursday)449,111USD 112,160,981CEG holding decreased by -9161865USD 112,160,9810USD -9,161,865 USD 249.74 USD 270.14
2025-02-26 (Wednesday)449,111CEG holding increased by 268USD 121,322,846CEG holding increased by 2689153USD 121,322,846268USD 2,689,153 USD 270.14 USD 264.31
2025-02-25 (Tuesday)448,843CEG holding increased by 469USD 118,633,693CEG holding decreased by -1404994USD 118,633,693469USD -1,404,994 USD 264.31 USD 267.72
2025-02-24 (Monday)448,374CEG holding increased by 469USD 120,038,687CEG holding decreased by -7363411USD 120,038,687469USD -7,363,411 USD 267.72 USD 284.44
2025-02-21 (Friday)447,905USD 127,402,098CEG holding decreased by -11188667USD 127,402,0980USD -11,188,667 USD 284.44 USD 309.42
2025-02-20 (Thursday)447,905USD 138,590,765CEG holding decreased by -5484597USD 138,590,7650USD -5,484,597 USD 309.42 USD 321.665
2025-02-19 (Wednesday)447,905USD 144,075,362CEG holding decreased by -1762506USD 144,075,3620USD -1,762,506 USD 321.665 USD 325.6
2025-02-18 (Tuesday)447,905CEG holding increased by 1876USD 145,837,868CEG holding increased by 4312866USD 145,837,8681,876USD 4,312,866 USD 325.6 USD 317.3
2025-02-17 (Monday)446,029USD 141,525,002USD 141,525,0020USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)446,029CEG holding increased by 402USD 141,525,002CEG holding increased by 2716648USD 141,525,002402USD 2,716,648 USD 317.3 USD 311.49
2025-02-13 (Thursday)445,627CEG holding increased by 670USD 138,808,354CEG holding decreased by -819153USD 138,808,354670USD -819,153 USD 311.49 USD 313.8
2025-02-12 (Wednesday)444,957CEG holding increased by 536USD 139,627,507CEG holding increased by 265970USD 139,627,507536USD 265,970 USD 313.8 USD 313.58
2025-02-11 (Tuesday)444,421USD 139,361,537CEG holding decreased by -3666473USD 139,361,5370USD -3,666,473 USD 313.58 USD 321.83
2025-02-10 (Monday)444,421CEG holding increased by 201USD 143,028,010CEG holding increased by 5413096USD 143,028,010201USD 5,413,096 USD 321.83 USD 309.79
2025-02-07 (Friday)444,220USD 137,614,914CEG holding decreased by -892882USD 137,614,9140USD -892,882 USD 309.79 USD 311.8
2025-02-06 (Thursday)444,220CEG holding increased by 201USD 138,507,796CEG holding decreased by -838687USD 138,507,796201USD -838,687 USD 311.8 USD 313.83
2025-02-05 (Wednesday)444,019CEG holding increased by 402USD 139,346,483CEG holding increased by 3453287USD 139,346,483402USD 3,453,287 USD 313.83 USD 306.33
2025-02-04 (Tuesday)443,617CEG holding increased by 469USD 135,893,196CEG holding increased by 152532USD 135,893,196469USD 152,532 USD 306.33 USD 306.31
2025-02-03 (Monday)443,148USD 135,740,664CEG holding increased by 2805127USD 135,740,6640USD 2,805,127 USD 306.31 USD 299.98
2025-01-31 (Friday)443,148CEG holding increased by 201USD 132,935,537CEG holding decreased by -3735760USD 132,935,537201USD -3,735,760 USD 299.98 USD 308.55
2025-01-30 (Thursday)442,947USD 136,671,297CEG holding increased by 7379497USD 136,671,2970USD 7,379,497 USD 308.55 USD 291.89
2025-01-29 (Wednesday)442,947USD 129,291,800CEG holding increased by 5798176USD 129,291,8000USD 5,798,176 USD 291.89 USD 278.8
2025-01-28 (Tuesday)442,947USD 123,493,624CEG holding increased by 1683199USD 123,493,6240USD 1,683,199 USD 278.8 USD 275
2025-01-27 (Monday)442,947USD 121,810,425CEG holding decreased by -32087081USD 121,810,4250USD -32,087,081 USD 275 USD 347.44
2025-01-24 (Friday)442,947USD 153,897,506CEG holding increased by 540396USD 153,897,5060USD 540,396 USD 347.44 USD 346.22
2025-01-23 (Thursday)442,947USD 153,357,110CEG holding increased by 6090521USD 153,357,1100USD 6,090,521 USD 346.22 USD 332.47
2025-01-22 (Wednesday)442,947USD 147,266,589CEG holding increased by 3911222USD 147,266,5890USD 3,911,222 USD 332.47 USD 323.64
2025-01-21 (Tuesday)442,947USD 143,355,367CEG holding increased by 3224654USD 143,355,3670USD 3,224,654 USD 323.64 USD 316.36
2025-01-20 (Monday)442,947USD 140,130,713USD 140,130,713
2025-01-17 (Friday)442,947USD 140,130,713USD 140,130,713
2025-01-16 (Thursday)442,277USD 139,423,401USD 139,423,401
2025-01-15 (Wednesday)442,277USD 133,023,653USD 133,023,653
2025-01-14 (Tuesday)441,674USD 127,586,368USD 127,586,368
2025-01-13 (Monday)441,674USD 123,333,048USD 123,333,048
2025-01-10 (Friday)439,999USD 134,283,295USD 134,283,295
2025-01-09 (Thursday)438,726USD 106,978,948USD 106,978,948
2025-01-09 (Thursday)438,726USD 106,978,948USD 106,978,948
2025-01-09 (Thursday)438,726USD 106,978,948USD 106,978,948
2025-01-08 (Wednesday)438,726USD 106,978,948USD 106,978,948
2025-01-08 (Wednesday)438,726USD 106,978,948USD 106,978,948
2025-01-08 (Wednesday)438,726USD 106,978,948USD 106,978,948
2025-01-02 (Thursday)436,110USD 105,800,286CEG holding increased by 8238118USD 105,800,2860USD 8,238,118 USD 242.6 USD 223.71
2024-12-31 (Tuesday)436,110USD 97,562,168CEG holding decreased by -1138247USD 97,562,1680USD -1,138,247 USD 223.71 USD 226.32
2024-12-30 (Monday)436,110CEG holding increased by 408USD 98,700,415CEG holding decreased by -3516USD 98,700,415408USD -3,516 USD 226.32 USD 226.54
2024-12-27 (Friday)435,702CEG holding increased by 544USD 98,703,931CEG holding decreased by -790594USD 98,703,931544USD -790,594 USD 226.54 USD 228.64
2024-12-26 (Thursday)435,158USD 99,494,525CEG holding decreased by -500432USD 99,494,5250USD -500,432 USD 228.64 USD 229.79
2024-12-24 (Tuesday)435,158USD 99,994,957CEG holding increased by 657089USD 99,994,9570USD 657,089 USD 229.79 USD 228.28
2024-12-23 (Monday)435,158USD 99,337,868CEG holding increased by 548299USD 99,337,8680USD 548,299 USD 228.28 USD 227.02
2024-12-20 (Friday)435,158CEG holding increased by 408USD 98,789,569CEG holding increased by 896911USD 98,789,569408USD 896,911 USD 227.02 USD 225.17
2024-12-19 (Thursday)434,750USD 97,892,658CEG holding decreased by -256502USD 97,892,6580USD -256,502 USD 225.17 USD 225.76
2024-12-18 (Wednesday)434,750CEG holding increased by 268USD 98,149,160CEG holding decreased by -3623904USD 98,149,160268USD -3,623,904 USD 225.76 USD 234.24
2024-12-17 (Tuesday)434,482CEG holding increased by 1005USD 101,773,064CEG holding decreased by -1957982USD 101,773,0641,005USD -1,957,982 USD 234.24 USD 239.3
2024-12-16 (Monday)433,477CEG holding increased by 124USD 103,731,046CEG holding increased by 129344USD 103,731,046124USD 129,344 USD 239.3 USD 239.07
2024-12-13 (Friday)433,353CEG holding increased by 2568USD 103,601,702CEG holding increased by 1677971USD 103,601,7022,568USD 1,677,971 USD 239.07 USD 236.6
2024-12-11 (Wednesday)430,785CEG holding increased by 1742USD 101,923,731CEG holding increased by 2239880USD 101,923,7311,742USD 2,239,880 USD 236.6 USD 232.34
2024-12-10 (Tuesday)429,043CEG holding increased by 1407USD 99,683,851CEG holding decreased by -2884644USD 99,683,8511,407USD -2,884,644 USD 232.34 USD 239.85
2024-12-09 (Monday)427,636CEG holding increased by 1072USD 102,568,495CEG holding decreased by -5620932USD 102,568,4951,072USD -5,620,932 USD 239.85 USD 253.63
2024-12-06 (Friday)426,564CEG holding increased by 737USD 108,189,427CEG holding decreased by -860609USD 108,189,427737USD -860,609 USD 253.63 USD 256.09
2024-12-05 (Thursday)425,827CEG holding increased by 1273USD 109,050,036CEG holding increased by 1128409USD 109,050,0361,273USD 1,128,409 USD 256.09 USD 254.2
2024-12-04 (Wednesday)424,554CEG holding increased by 544USD 107,921,627CEG holding increased by 2974912USD 107,921,627544USD 2,974,912 USD 254.2 USD 247.51
2024-12-03 (Tuesday)424,010CEG holding increased by 1088USD 104,946,715CEG holding decreased by -606158USD 104,946,7151,088USD -606,158 USD 247.51 USD 249.58
2024-12-02 (Monday)422,922CEG holding increased by 1340USD 105,552,873CEG holding decreased by -2608205USD 105,552,8731,340USD -2,608,205 USD 249.58 USD 256.56
2024-11-29 (Friday)421,582CEG holding increased by 1206USD 108,161,078CEG holding increased by 1642003USD 108,161,0781,206USD 1,642,003 USD 256.56 USD 253.39
2024-11-28 (Thursday)420,376USD 106,519,075USD 106,519,0750USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)420,376CEG holding increased by 536USD 106,519,075CEG holding decreased by -5464848USD 106,519,075536USD -5,464,848 USD 253.39 USD 266.73
2024-11-26 (Tuesday)419,840CEG holding increased by 1541USD 111,983,923CEG holding increased by 7856753USD 111,983,9231,541USD 7,856,753 USD 266.73 USD 248.93
2024-11-25 (Monday)418,299CEG holding increased by 134USD 104,127,170CEG holding decreased by -368082USD 104,127,170134USD -368,082 USD 248.93 USD 249.89
2024-11-22 (Friday)418,165USD 104,495,252CEG holding decreased by -815422USD 104,495,2520USD -815,422 USD 249.89 USD 251.84
2024-11-21 (Thursday)418,165CEG holding increased by 544USD 105,310,674CEG holding increased by 6994338USD 105,310,674544USD 6,994,338 USD 251.84 USD 235.42
2024-11-20 (Wednesday)417,621CEG holding increased by 884USD 98,316,336CEG holding increased by 558171USD 98,316,336884USD 558,171 USD 235.42 USD 234.58
2024-11-19 (Tuesday)416,737CEG holding increased by 612USD 97,758,165CEG holding increased by 1932900USD 97,758,165612USD 1,932,900 USD 234.58 USD 230.28
2024-11-18 (Monday)416,125CEG holding increased by 2170USD 95,825,265CEG holding increased by 1153756USD 95,825,2652,170USD 1,153,756 USD 230.28 USD 228.7
2024-11-12 (Tuesday)413,955USD 94,671,509CEG holding decreased by -3547594USD 94,671,5090USD -3,547,594 USD 228.7 USD 237.27
2024-11-11 (Monday)413,955CEG holding increased by 871USD 98,219,103CEG holding decreased by -660814USD 98,219,103871USD -660,814 USD 237.27 USD 239.37
2024-11-08 (Friday)413,084CEG holding increased by 612USD 98,879,917CEG holding decreased by -769193USD 98,879,917612USD -769,193 USD 239.37 USD 241.59
2024-11-07 (Thursday)412,472CEG holding increased by 670USD 99,649,110CEG holding increased by 2879758USD 99,649,110670USD 2,879,758 USD 241.59 USD 234.99
2024-11-06 (Wednesday)411,802CEG holding increased by 335USD 96,769,352CEG holding increased by 588941USD 96,769,352335USD 588,941 USD 234.99 USD 233.75
2024-11-05 (Tuesday)411,467CEG holding increased by 1072USD 96,180,411CEG holding increased by 3451661USD 96,180,4111,072USD 3,451,661 USD 233.75 USD 225.95
2024-11-04 (Monday)410,395USD 92,728,750CEG holding decreased by -13194200USD 92,728,7500USD -13,194,200 USD 225.95 USD 258.1
2024-11-01 (Friday)410,395CEG holding increased by 1005USD 105,922,950CEG holding decreased by -1730244USD 105,922,9501,005USD -1,730,244 USD 258.1 USD 262.96
2024-10-31 (Thursday)409,390CEG holding increased by 536USD 107,653,194CEG holding increased by 623394USD 107,653,194536USD 623,394 USD 262.96 USD 261.78
2024-10-30 (Wednesday)408,854CEG holding increased by 335USD 107,029,800CEG holding decreased by -1227735USD 107,029,800335USD -1,227,735 USD 261.78 USD 265
2024-10-29 (Tuesday)408,519CEG holding increased by 520USD 108,257,535CEG holding decreased by -670038USD 108,257,535520USD -670,038 USD 265 USD 266.98
2024-10-28 (Monday)407,999CEG holding increased by 536USD 108,927,573CEG holding increased by 1190281USD 108,927,573536USD 1,190,281 USD 266.98 USD 264.41
2024-10-25 (Friday)407,463USD 107,737,292CEG holding decreased by -36672USD 107,737,2920USD -36,672 USD 264.41 USD 264.5
2024-10-24 (Thursday)407,463USD 107,773,964CEG holding decreased by -631567USD 107,773,9640USD -631,567 USD 264.5 USD 266.05
2024-10-23 (Wednesday)407,463USD 108,405,531CEG holding increased by 20373USD 108,405,5310USD 20,373 USD 266.05 USD 266
2024-10-22 (Tuesday)407,463USD 108,385,158CEG holding decreased by -3145614USD 108,385,1580USD -3,145,614 USD 266 USD 273.72
2024-10-21 (Monday)407,463CEG holding increased by 536USD 111,530,772CEG holding increased by 1595374USD 111,530,772536USD 1,595,374 USD 273.72 USD 270.16
2024-10-18 (Friday)406,927USD 109,935,398USD 109,935,398
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CEG by Blackrock for IE000OHHIBC6

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY402 273.820* 247.43
2025-04-30BUY272 223.440* 247.69
2025-04-25BUY680 222.990* 248.29
2025-04-24BUY544 218.070* 248.56
2025-04-23BUY272 209.800* 248.90
2025-04-17BUY408 206.680* 250.65
2025-04-16BUY544 204.190* 251.08
2025-04-15BUY1,156 208.420* 251.49
2025-04-14BUY476 206.700* 251.91
2025-04-11BUY1,156 208.250* 252.33
2025-04-10BUY272 204.490* 252.80
2025-04-09BUY1,706 215.450* 253.16
2025-04-08SELL-118 184.940* 253.84 Profit of 29,953 on sale
2025-04-07SELL-340 179.790* 254.58 Profit of 86,557 on sale
2025-04-04BUY408 170.960* 255.42
2025-03-31BUY1,904 201.630* 256.92
2025-03-27BUY408 209.200* 257.97
2025-03-26BUY1,340 216.970* 258.41
2025-03-24BUY340 228.620* 259.09
2025-03-19BUY612 218.050* 260.42
2025-03-17BUY1,156 218.540* 261.48
2025-03-11BUY816 208.580* 263.87
2025-03-07BUY201 212.540* 265.28
2025-03-05BUY804 229.320* 265.74
2025-03-04BUY536 231.650* 266.17
2025-02-26BUY268 270.140* 267.01
2025-02-25BUY469 264.310* 267.05
2025-02-24BUY469 267.720* 267.04
2025-02-18BUY1,876 325.600* 264.50
2025-02-14BUY402 317.300* 262.90
2025-02-13BUY670 311.490* 262.15
2025-02-12BUY536 313.800* 261.34
2025-02-10BUY201 321.830* 259.52
2025-02-06BUY201 311.800* 257.81
2025-02-05BUY402 313.830* 256.86
2025-02-04BUY469 306.330* 256.01
2025-01-31BUY201 299.980* 254.33
2024-12-30BUY408 226.320* 245.46
2024-12-27BUY544 226.540* 245.89
2024-12-20BUY408 227.020* 247.64
2024-12-18BUY268 225.760* 248.80
2024-12-17BUY1,005 234.240* 249.20
2024-12-16BUY124 239.300* 249.47
2024-12-13BUY2,568 239.070* 249.77
2024-12-11BUY1,742 236.600* 250.16
2024-12-10BUY1,407 232.340* 250.70
2024-12-09BUY1,072 239.850* 251.04
2024-12-06BUY737 253.630* 250.95
2024-12-05BUY1,273 256.090* 250.78
2024-12-04BUY544 254.200* 250.66
2024-12-03BUY1,088 247.510* 250.78
2024-12-02BUY1,340 249.580* 250.82
2024-11-29BUY1,206 256.560* 250.60
2024-11-27BUY536 253.390* 250.37
2024-11-26BUY1,541 266.730* 249.65
2024-11-25BUY134 248.930* 249.69
2024-11-21BUY544 251.840* 249.57
2024-11-20BUY884 235.420* 250.31
2024-11-19BUY612 234.580* 251.19
2024-11-18BUY2,170 230.280* 252.42
2024-11-11BUY871 237.270* 255.01
2024-11-08BUY612 239.370* 256.13
2024-11-07BUY670 241.590* 257.25
2024-11-06BUY335 234.990* 259.10
2024-11-05BUY1,072 233.750* 261.40
2024-11-01BUY1,005 258.100* 265.71
2024-10-31BUY536 262.960* 266.06
2024-10-30BUY335 261.780* 266.67
2024-10-29BUY520 265.000* 266.94
2024-10-28BUY536 266.980* 266.94
2024-10-21BUY536 273.720* 0.00
Market high and low price is on the date.

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

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

Shorting History of CEG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.