Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for CELH
| Stock Name | Celsius Holdings Inc |
| Ticker | CELH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15118V2079 |
Show aggregate CELH holdings
News associated with CELH
- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Purchased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp boosted its holdings in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 21.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,350 shares of the company’s stock after purchasing an additional 3,116 shares during the quarter. Jones Financial Companies Lllp’s holdings in Celsius were worth $457,000 as […] - 2025-03-11 08:20:57
- Notable Monday Option Activity: CRM, CELH, BBY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 38,865 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 50.5% - 2025-03-10 19:25:27
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- CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
- While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
- Handelsbanken Fonder AB Increases Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- Handelsbanken Fonder AB raised its holdings in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 27.6% in the fourth quarter, Holdings Channel reports. The fund owned 44,900 shares of the company’s stock after buying an additional 9,700 shares during the period. Handelsbanken Fonder AB’s holdings in Celsius were worth $1,183,000 at the end of the […] - 2025-02-28 09:23:03
- Interesting CELH Put And Call Options For October 17th
- Investors in Celsius Holdings Inc (Symbol: CELH) saw new options begin trading this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 232 days until expiration the newly tradi - 2025-02-27 15:38:54
- Celsius (NASDAQ:CELH) Price Target Raised to $40.00 at Needham & Company LLC
- Celsius (NASDAQ:CELH – Get Free Report) had its price objective raised by equities researchers at Needham & Company LLC from $38.00 to $40.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price target indicates a potential upside of 47.06% […] - 2025-02-27 08:47:01
- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Purchased by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. boosted its stake in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 102.1% in the 4th quarter, Holdings Channel reports. The firm owned 22,823 shares of the company’s stock after buying an additional 11,528 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Celsius were worth $601,000 as of its […] - 2025-02-27 08:47:00
- B. Riley Forecasts Celsius’ Q1 Earnings (NASDAQ:CELH)
- Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) – B. Riley issued their Q1 2025 earnings estimates for Celsius in a note issued to investors on Friday, February 21st. B. Riley analyst J. Van. Sinderen forecasts that the company will post earnings per share of $0.16 for the quarter. B. Riley currently has a “Buy” rating […] - 2025-02-25 08:45:01
- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Acquired by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lifted its holdings in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 33.0% in the fourth quarter, Holdings Channel reports. The firm owned 76,921 shares of the company’s stock after buying an additional 19,070 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 10:54:56
- Rhumbline Advisers Cuts Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- Rhumbline Advisers decreased its holdings in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The fund owned 474,664 shares of the company’s stock after selling 11,145 shares during the quarter. Rhumbline Advisers’ holdings in Celsius were worth $12,503,000 at the end of the most recent reporting period. A […] - 2025-02-24 09:45:08
- Why Celsius Stock Is Skyrocketing This Week
- Shares of the third-largest energy drink brand in the United States, Celsius (NASDAQ: CELH), were up 44% this week as of 11 a.m. ET Friday, according to data provided by S&P Global Market Intelligence. - 2025-02-21 16:41:30
- Cyclical Stocks Cycle
- In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its stake in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,239 shares of the company’s stock after selling 11,908 shares during the period. Vontobel […] - 2025-02-19 08:52:38
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
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- 3 Stocks for a Value Portfolio: Undervalued Gems to Watch
- It has become clear to investors who know what to look for that value stocks are about to be the end game for 2025, especially considering all of the volatility breakouts that have come up over the past couple of weeks. These range from economic data surprises like inflation to - 2025-02-18 12:30:00
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
- 3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
- Growth stocks are a great tool to build lasting wealth in the stock market. Three Motley Fool contributors believe Celsius Holdings (NASDAQ: CELH), Sweetgreen (NYSE: SG), and Shopify (NYSE: SHOP) offer excellent return prospects over the long term, but Wall Street analysts also s - 2025-02-15 13:00:00
- Celsius Holdings, Inc. (NASDAQ:CELH) Position Boosted by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. increased its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 5.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,689 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Mirae Asset Global Investments […] - 2025-02-13 08:30:44
- Celsius (NASDAQ:CELH) Reaches New 52-Week Low Following Analyst Downgrade
- Celsius Holdings, Inc. (NASDAQ:CELH – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Stifel Nicolaus lowered their price target on the stock from $45.00 to $37.00. Stifel Nicolaus currently has a buy rating on the stock. Celsius traded as low as $21.45 and last traded at $21.68, with […] - 2025-02-12 06:14:59
- Retirement Systems of Alabama Sells 93,030 Shares of Celsius Holdings, Inc. (NASDAQ:CELH)
- Retirement Systems of Alabama cut its stake in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 32.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 191,471 shares of the company’s stock after selling 93,030 shares during the quarter. Retirement Systems of Alabama […] - 2025-02-11 08:34:50
- DAVENPORT & Co LLC Has $795,000 Stock Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- DAVENPORT & Co LLC raised its holdings in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 46.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 30,181 shares of the company’s stock after acquiring an additional 9,642 shares during the quarter. DAVENPORT & Co LLC’s holdings in Celsius were worth $795,000 at the […] - 2025-02-07 09:00:57
- Where Will Celsius Holdings Stock Be in 1 Year?
- Celsius' (NASDAQ: CELH) stock closed at its all-time high of $96.11 on March 13, 2024. That represented a stunning 5,310% gain from just four years earlier. At the time, the bulls were dazzled by the energy drink maker's rapid growth, its domestic distribution partnership with Pe - 2025-02-06 08:35:00
- 5 Growth Stocks That Can Double Your Money in 2025
- In this video, I will talk about five interesting companies worth your attention. I chose companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consider subscribing, and click the special offer link b - 2025-01-21 10:45:00
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) CELH holdings
| Date | Number of CELH Shares Held | Base Market Value of CELH Shares | Local Market Value of CELH Shares | Change in CELH Shares Held | Change in CELH Base Value | Current Price per CELH Share Held | Previous Price per CELH Share Held |
|---|
| 2024-11-08 (Friday) | 5,299 | USD 153,141 | USD 153,141 | 0 | USD -5,882 | USD 28.9 | USD 30.01 |
| 2024-11-07 (Thursday) | 5,299 | USD 159,023 | USD 159,023 | 0 | USD -159 | USD 30.01 | USD 30.04 |
| 2024-11-06 (Wednesday) | 5,299 | USD 159,182 | USD 159,182 | 0 | USD -8,955 | USD 30.04 | USD 31.7299 |
| 2024-11-05 (Tuesday) | 5,299 | USD 168,137 | USD 168,137 | 0 | USD 3,497 | USD 31.7299 | USD 31.07 |
| 2024-11-04 (Monday) | 5,299 | USD 164,640 | USD 164,640 | 0 | USD -2,173 | USD 31.07 | USD 31.4801 |
| 2024-11-01 (Friday) | 5,299 | USD 166,813 | USD 166,813 | -96 | USD 4,531 | USD 31.4801 | USD 30.0801 |
| 2024-10-31 (Thursday) | 5,395 | USD 162,282 | USD 162,282 | 0 | USD -3,291 | USD 30.0801 | USD 30.6901 |
| 2024-10-30 (Wednesday) | 5,395 | USD 165,573 | USD 165,573 | 0 | USD -1,834 | USD 30.6901 | USD 31.03 |
| 2024-10-29 (Tuesday) | 5,395 | USD 167,407 | USD 167,407 | 0 | USD -1,996 | USD 31.03 | USD 31.4 |
| 2024-10-28 (Monday) | 5,395 | USD 169,403 | USD 169,403 | 0 | USD -1,403 | USD 31.4 | USD 31.6601 |
| 2024-10-25 (Friday) | 5,395 | USD 170,806 | USD 170,806 | 0 | USD -216 | USD 31.6601 | USD 31.7001 |
| 2024-10-24 (Thursday) | 5,395 | USD 171,022 | USD 171,022 | 0 | USD 6,690 | USD 31.7001 | USD 30.4601 |
| 2024-10-23 (Wednesday) | 5,395 | USD 164,332 | USD 164,332 | 0 | USD -8,416 | USD 30.4601 | USD 32.02 |
| 2024-10-22 (Tuesday) | 5,395 | USD 172,748 | USD 172,748 | 0 | USD -2,374 | USD 32.02 | USD 32.4601 |
| 2024-10-21 (Monday) | 5,395 | USD 175,122 | USD 175,122 | 0 | USD -7,499 | USD 32.4601 | USD 33.85 |
| 2024-10-18 (Friday) | 5,395 | USD 182,621 | USD 182,621 | | | | |
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 CELH by Blackrock for IE000X08RX14
Show aggregate share trades of CELH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -96 | | | 31.480* | | 31.28 Profit of 3,003 on sale |
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 CELH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,789,849 | 11,449 | 3,034,886 | 59.0% |
| 2025-03-11 | 1,974,697 | 4,703 | 4,447,275 | 44.4% |
| 2025-03-10 | 2,213,977 | 15,470 | 5,245,594 | 42.2% |
| 2025-03-07 | 1,359,474 | 7,975 | 3,461,192 | 39.3% |
| 2025-03-06 | 1,157,743 | 12,365 | 2,987,848 | 38.7% |
| 2025-03-05 | 1,624,673 | 878 | 3,688,712 | 44.0% |
| 2025-03-04 | 2,733,056 | 5,256 | 9,222,529 | 29.6% |
| 2025-03-03 | 2,016,332 | 19,180 | 5,663,783 | 35.6% |
| 2025-02-28 | 1,415,421 | 1,313 | 3,620,930 | 39.1% |
| 2025-02-27 | 1,114,166 | 7,252 | 3,563,134 | 31.3% |
| 2025-02-26 | 1,657,837 | 186,825 | 4,378,966 | 37.9% |
| 2025-02-25 | 2,918,940 | 272,192 | 11,086,763 | 26.3% |
| 2025-02-24 | 2,833,717 | 57,166 | 9,211,600 | 30.8% |
| 2025-02-21 | 13,040,058 | 86,474 | 31,435,090 | 41.5% |
| 2025-02-20 | 4,568,087 | 18,152 | 7,797,834 | 58.6% |
| 2025-02-19 | 6,210,584 | 37,672 | 12,849,580 | 48.3% |
| 2025-02-18 | 1,376,391 | 1,920 | 3,470,188 | 39.7% |
| 2025-02-14 | 1,002,222 | 4,107 | 3,310,189 | 30.3% |
| 2025-02-13 | 1,010,918 | 3,866 | 3,691,753 | 27.4% |
| 2025-02-12 | 1,863,457 | 16,606 | 4,850,851 | 38.4% |
| 2025-02-11 | 849,654 | 8,145 | 2,687,357 | 31.6% |
| 2025-02-10 | 1,773,664 | 14,677 | 4,486,311 | 39.5% |
| 2025-02-07 | 1,290,241 | 7,514 | 4,403,121 | 29.3% |
| 2025-02-06 | 986,669 | 3,067 | 3,634,509 | 27.1% |
| 2025-02-05 | 1,513,691 | 13,555 | 4,891,224 | 30.9% |
| 2025-02-04 | 1,767,490 | 1,734 | 4,385,726 | 40.3% |
| 2025-02-03 | 2,023,432 | 3,915 | 3,820,164 | 53.0% |
| 2025-01-31 | 1,337,989 | 21,231 | 2,636,621 | 50.7% |
| 2025-01-30 | 1,299,726 | 1,893 | 2,210,332 | 58.8% |
| 2025-01-29 | 2,322,358 | 3,195 | 3,815,351 | 60.9% |
| 2025-01-28 | 1,253,063 | 3,464 | 2,232,455 | 56.1% |
| 2025-01-27 | 960,205 | 8,897 | 2,475,333 | 38.8% |
| 2025-01-24 | 1,376,893 | 4,492 | 3,141,645 | 43.8% |
| 2025-01-23 | 2,192,991 | 7,199 | 3,633,151 | 60.4% |
| 2025-01-22 | 2,726,266 | 11,296 | 4,812,707 | 56.6% |
| 2025-01-21 | 1,946,950 | 7,170 | 3,715,959 | 52.4% |
| 2025-01-17 | 1,205,544 | 1,694 | 2,144,096 | 56.2% |
| 2025-01-16 | 752,842 | 7,624 | 1,810,825 | 41.6% |
| 2025-01-15 | 762,511 | 3,513 | 1,866,950 | 40.8% |
| 2025-01-14 | 1,180,010 | 1,569 | 1,887,501 | 62.5% |
| 2025-01-13 | 1,469,074 | 1,033 | 2,415,895 | 60.8% |
| 2025-01-10 | 2,668,267 | 9,056 | 5,025,517 | 53.1% |
| 2025-01-08 | 1,848,990 | 10,683 | 2,830,234 | 65.3% |
| 2025-01-07 | 1,918,323 | 15,235 | 3,125,856 | 61.4% |
| 2025-01-06 | 1,938,681 | 11,148 | 3,526,783 | 55.0% |
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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