Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for CE

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

Show aggregate CE holdings

News associated with CE

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
Celanese (NYSE:CE) Upgraded at KeyCorp
KeyCorp upgraded shares of Celanese (NYSE:CE – Free Report) from a sector weight rating to an overweight rating in a research note released on Friday, Marketbeat.com reports. The brokerage currently has $76.00 target price on the basic materials company’s stock. KeyCorp also issued estimates for Celanese’s FY2026 earnings at $7.61 EPS. A number of other […] - 2025-03-24 06:28:57
Proficio Capital Partners LLC Purchases Shares of 45,056 Celanese Co. (NYSE:CE)
Proficio Capital Partners LLC acquired a new position in Celanese Co. (NYSE:CE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 45,056 shares of the basic materials company’s stock, valued at approximately $3,118,000. Other institutional investors have also modified their […] - 2025-03-19 07:44:44
Celanese (NYSE:CE) Upgraded to Overweight at Alembic Global Advisors
Celanese (NYSE:CE – Get Free Report) was upgraded by stock analysts at Alembic Global Advisors from a “neutral” rating to an “overweight” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $70.00 price target on the basic materials company’s stock. Alembic Global Advisors’ price objective would suggest […] - 2025-03-19 05:52:46
Wealthfront Advisers LLC Grows Position in Celanese Co. (NYSE:CE)
Wealthfront Advisers LLC lifted its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 11.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,036 shares of the basic materials company’s stock after buying an additional 424 shares during the […] - 2025-03-18 08:24:54
First Trust Materials AlphaDEX Fund -- Insider Buying Index Registering 11.3%
A look at the weighted underlying holdings of the First Trust Materials AlphaDEX Fund (Symbol: FXZ) shows an impressive 11.3% of holdings on a weighted basis have experienced insider buying within the past six months. FMC Corp. (Symbol: FMC), which makes up 4.04% of the First - 2025-03-12 13:36:44
Celanese Launches Cash Tender Offers For 4.777% EUR 500 Mln, 6.415% $250 Mln Senior Notes
(RTTNews) - Celanese Corp. (CE), a chemical and specialty materials company, Wednesday announced that Celanese US Holdings LLC, a wholly-owned subsidiary, has started cash offers to buy back certain Senior Notes. - 2025-03-05 14:11:35
Sanctuary Advisors LLC Raises Position in Celanese Co. (NYSE:CE)
Sanctuary Advisors LLC increased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The firm owned 7,213 shares of the basic materials company’s stock after purchasing an additional 351 shares during the period. Sanctuary Advisors LLC’s holdings in Celanese were worth $521,000 as of its […] - 2025-03-02 10:10:52
Celanese Co. (NYSE:CE) Given Average Rating of “Hold” by Brokerages
Celanese Co. (NYSE:CE – Get Free Report) has been given a consensus rating of “Hold” by the fifteen brokerages that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a sell rating, nine have given a hold rating and three have issued a buy rating on the company. The […] - 2025-02-28 08:35:21
Celanese Stock: Analyst Estimates & Ratings
Celanese has struggled to keep pace with the broader market over the past year, and analysts remain wary of its growth prospects. - 2025-02-26 14:55:38
Celanese (NYSE:CE) Hits New 1-Year Low on Analyst Downgrade
Celanese Co. (NYSE:CE – Get Free Report)’s share price hit a new 52-week low on Tuesday after Piper Sandler lowered their price target on the stock from $77.00 to $50.00. Piper Sandler currently has an underweight rating on the stock. Celanese traded as low as $50.82 and last traded at $52.88, with a volume of […] - 2025-02-26 06:20:56
Allworth Financial LP Sells 418 Shares of Celanese Co. (NYSE:CE)
Allworth Financial LP trimmed its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 23.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,380 shares of the basic materials company’s stock after selling 418 shares during the quarter. Allworth Financial LP’s holdings in Celanese were worth $101,000 as of its most recent […] - 2025-02-25 08:32:52
Celanese Co. (NYSE:CE) Shares Sold by Rhumbline Advisers
Rhumbline Advisers reduced its stake in Celanese Co. (NYSE:CE – Free Report) by 7.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 196,689 shares of the basic materials company’s stock after selling 15,212 shares during the quarter. Rhumbline Advisers’ holdings in Celanese were worth $13,613,000 at the end of the most recent quarter. Other […] - 2025-02-23 10:50:54
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stock Traders Buy High Volume of Put Options on Celanese (NYSE:CE)
Celanese Co. (NYSE:CE – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 11,714 put options on the company. This is an increase of 317% compared to the average volume of 2,810 put options. Celanese Trading Down 4.4 % Shares of Celanese stock opened at $52.51 on Friday. The […] - 2025-02-21 06:55:09
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Allspring Global Investments Holdings LLC Has $6.08 Million Stock Position in Celanese Co. (NYSE:CE)
Allspring Global Investments Holdings LLC decreased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 24.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 88,842 shares of the basic materials company’s stock after selling 29,307 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Celanese were worth $6,079,000 […] - 2025-02-20 09:00:55
Louisiana State Employees Retirement System Has $408,000 Stake in Celanese Co. (NYSE:CE)
Louisiana State Employees Retirement System decreased its position in shares of Celanese Co. (NYSE:CE – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,900 shares of the basic materials company’s stock after selling 300 shares […] - 2025-02-20 08:22:48

iShares S&P 500 Materials Sector 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)29,891USD 1,698,407CE holding decreased by -11358USD 1,698,4070USD -11,358 USD 56.82 USD 57.2
2025-03-19 (Wednesday)29,891CE holding decreased by -134USD 1,709,765CE holding decreased by -47298USD 1,709,765-134USD -47,298 USD 57.2 USD 58.52
2025-03-18 (Tuesday)30,025USD 1,757,063CE holding increased by 16514USD 1,757,0630USD 16,514 USD 58.52 USD 57.97
2025-03-17 (Monday)30,025USD 1,740,549CE holding increased by 27623USD 1,740,5490USD 27,623 USD 57.97 USD 57.05
2025-03-14 (Friday)30,025USD 1,712,926CE holding increased by 118899USD 1,712,9260USD 118,899 USD 57.05 USD 53.09
2025-03-13 (Thursday)30,025USD 1,594,027CE holding increased by 9007USD 1,594,0270USD 9,007 USD 53.09 USD 52.79
2025-03-12 (Wednesday)30,025USD 1,585,020CE holding decreased by -54645USD 1,585,0200USD -54,645 USD 52.79 USD 54.61
2025-03-11 (Tuesday)30,025USD 1,639,665CE holding increased by 11709USD 1,639,6650USD 11,709 USD 54.61 USD 54.22
2025-03-10 (Monday)30,025CE holding decreased by -402USD 1,627,956CE holding decreased by -55266USD 1,627,956-402USD -55,266 USD 54.22 USD 55.32
2025-03-07 (Friday)30,427CE holding increased by 268USD 1,683,222CE holding increased by 44684USD 1,683,222268USD 44,684 USD 55.32 USD 54.33
2025-03-05 (Wednesday)30,159USD 1,638,538CE holding increased by 184573USD 1,638,5380USD 184,573 USD 54.33 USD 48.21
2025-03-04 (Tuesday)30,159USD 1,453,965CE holding increased by 35889USD 1,453,9650USD 35,889 USD 48.21 USD 47.02
2025-03-03 (Monday)30,159USD 1,418,076CE holding decreased by -118223USD 1,418,0760USD -118,223 USD 47.02 USD 50.94
2025-02-28 (Friday)30,159USD 1,536,299CE holding increased by 12063USD 1,536,2990USD 12,063 USD 50.94 USD 50.54
2025-02-27 (Thursday)30,159USD 1,524,236CE holding decreased by -63635USD 1,524,2360USD -63,635 USD 50.54 USD 52.65
2025-02-26 (Wednesday)30,159CE holding increased by 134USD 1,587,871CE holding decreased by -46090USD 1,587,871134USD -46,090 USD 52.65 USD 54.42
2025-02-25 (Tuesday)30,025USD 1,633,961CE holding increased by 44738USD 1,633,9610USD 44,738 USD 54.42 USD 52.93
2025-02-24 (Monday)30,025USD 1,589,223CE holding increased by 5104USD 1,589,2230USD 5,104 USD 52.93 USD 52.76
2025-02-21 (Friday)30,025USD 1,584,119CE holding increased by 4504USD 1,584,1190USD 4,504 USD 52.76 USD 52.61
2025-02-20 (Thursday)30,025CE holding decreased by -134USD 1,579,615CE holding decreased by -76416USD 1,579,615-134USD -76,416 USD 52.61 USD 54.91
2025-02-19 (Wednesday)30,159CE holding increased by 536USD 1,656,031CE holding decreased by -414913USD 1,656,031536USD -414,913 USD 54.91 USD 69.91
2025-02-18 (Tuesday)29,623USD 2,070,944CE holding increased by 54803USD 2,070,9440USD 54,803 USD 69.91 USD 68.06
2025-02-17 (Monday)29,623USD 2,016,141USD 2,016,1410USD 0 USD 68.06 USD 68.06
2025-02-14 (Friday)29,623CE holding increased by 134USD 2,016,141CE holding increased by 90509USD 2,016,141134USD 90,509 USD 68.06 USD 65.3
2025-02-13 (Thursday)29,489CE holding increased by 134USD 1,925,632CE holding decreased by -23834USD 1,925,632134USD -23,834 USD 65.3 USD 66.41
2025-02-12 (Wednesday)29,355USD 1,949,466CE holding decreased by -11742USD 1,949,4660USD -11,742 USD 66.41 USD 66.81
2025-02-11 (Tuesday)29,355USD 1,961,208CE holding decreased by -4109USD 1,961,2080USD -4,109 USD 66.81 USD 66.95
2025-02-10 (Monday)29,355USD 1,965,317CE holding decreased by -32291USD 1,965,3170USD -32,291 USD 66.95 USD 68.05
2025-02-07 (Friday)29,355USD 1,997,608CE holding decreased by -24658USD 1,997,6080USD -24,658 USD 68.05 USD 68.89
2025-02-06 (Thursday)29,355USD 2,022,266CE holding decreased by -30823USD 2,022,2660USD -30,823 USD 68.89 USD 69.94
2025-02-05 (Wednesday)29,355CE holding increased by 1742USD 2,053,089CE holding increased by 82349USD 2,053,0891,742USD 82,349 USD 69.94 USD 71.37
2025-02-04 (Tuesday)27,613USD 1,970,740CE holding increased by 71794USD 1,970,7400USD 71,794 USD 71.37 USD 68.77
2025-02-03 (Monday)27,613CE holding increased by 4305USD 1,898,946CE holding increased by 243146USD 1,898,9464,305USD 243,146 USD 68.77 USD 71.04
2025-01-31 (Friday)23,308CE holding increased by 2700USD 1,655,800CE holding increased by 168521USD 1,655,8002,700USD 168,521 USD 71.04 USD 72.17
2025-01-30 (Thursday)20,608USD 1,487,279CE holding increased by 25347USD 1,487,2790USD 25,347 USD 72.17 USD 70.94
2025-01-29 (Wednesday)20,608CE holding increased by 135USD 1,461,932CE holding decreased by -9463USD 1,461,932135USD -9,463 USD 70.94 USD 71.87
2025-01-28 (Tuesday)20,473CE holding increased by 540USD 1,471,395CE holding decreased by -6039USD 1,471,395540USD -6,039 USD 71.87 USD 74.12
2025-01-27 (Monday)19,933CE holding decreased by -810USD 1,477,434CE holding decreased by -57755USD 1,477,434-810USD -57,755 USD 74.12 USD 74.01
2025-01-24 (Friday)20,743USD 1,535,189CE holding increased by 5808USD 1,535,1890USD 5,808 USD 74.01 USD 73.73
2025-01-23 (Thursday)20,743USD 1,529,381CE holding increased by 13897USD 1,529,3810USD 13,897 USD 73.73 USD 73.06
2025-01-22 (Wednesday)20,743USD 1,515,484USD 1,515,484
2025-01-21 (Tuesday)20,338USD 1,505,419USD 1,505,419
2025-01-20 (Monday)20,338USD 1,476,742USD 1,476,742
2025-01-17 (Friday)20,338USD 1,476,742USD 1,476,742
2025-01-16 (Thursday)20,338USD 1,462,302USD 1,462,302
2025-01-15 (Wednesday)20,338USD 1,444,201USD 1,444,201
2025-01-14 (Tuesday)20,338USD 1,443,998USD 1,443,998
2025-01-13 (Monday)20,338USD 1,370,374USD 1,370,374
2025-01-10 (Friday)20,338USD 1,322,173USD 1,322,173
2025-01-09 (Thursday)20,068USD 1,303,216USD 1,303,216
2025-01-09 (Thursday)20,068USD 1,303,216USD 1,303,216
2025-01-09 (Thursday)20,068USD 1,303,216USD 1,303,216
2025-01-08 (Wednesday)20,068USD 1,303,216USD 1,303,216
2025-01-08 (Wednesday)20,068USD 1,303,216USD 1,303,216
2025-01-08 (Wednesday)20,068USD 1,303,216USD 1,303,216
2025-01-02 (Thursday)20,203CE holding increased by 1536USD 1,382,289CE holding increased by 82132USD 1,382,2891,536USD 82,132 USD 68.42 USD 69.65
2024-12-30 (Monday)20,203USD 1,378,249USD 1,378,249
2024-12-10 (Tuesday)18,667CE holding decreased by -266USD 1,300,157CE holding decreased by -70971USD 1,300,157-266USD -70,971 USD 69.65 USD 72.42
2024-12-09 (Monday)18,933USD 1,371,128CE holding increased by 35594USD 1,371,1280USD 35,594 USD 72.42 USD 70.54
2024-12-06 (Friday)18,933USD 1,335,534CE holding increased by 20826USD 1,335,5340USD 20,826 USD 70.54 USD 69.44
2024-12-05 (Thursday)18,933USD 1,314,708CE holding decreased by -27642USD 1,314,7080USD -27,642 USD 69.44 USD 70.9
2024-12-04 (Wednesday)18,933CE holding increased by 133USD 1,342,350CE holding decreased by -20650USD 1,342,350133USD -20,650 USD 70.9 USD 72.5
2024-12-03 (Tuesday)18,800CE holding increased by 133USD 1,363,000CE holding decreased by -22465USD 1,363,000133USD -22,465 USD 72.5 USD 74.22
2024-12-02 (Monday)18,667CE holding increased by 266USD 1,385,465CE holding increased by 38328USD 1,385,465266USD 38,328 USD 74.22 USD 73.21
2024-11-29 (Friday)18,401USD 1,347,137CE holding increased by 5520USD 1,347,1370USD 5,520 USD 73.21 USD 72.91
2024-11-28 (Thursday)18,401USD 1,341,617USD 1,341,6170USD 0 USD 72.91 USD 72.91
2024-11-27 (Wednesday)18,401USD 1,341,617CE holding increased by 1104USD 1,341,6170USD 1,104 USD 72.91 USD 72.85
2024-11-26 (Tuesday)18,401USD 1,340,513CE holding decreased by -67164USD 1,340,5130USD -67,164 USD 72.85 USD 76.5
2024-11-25 (Monday)18,401USD 1,407,677CE holding increased by 33122USD 1,407,6770USD 33,122 USD 76.5 USD 74.7
2024-11-22 (Friday)18,401USD 1,374,555CE holding decreased by -5520USD 1,374,5550USD -5,520 USD 74.7 USD 75
2024-11-21 (Thursday)18,401USD 1,380,075CE holding increased by 38642USD 1,380,0750USD 38,642 USD 75 USD 72.9
2024-11-20 (Wednesday)18,401USD 1,341,433CE holding increased by 12881USD 1,341,4330USD 12,881 USD 72.9 USD 72.2
2024-11-19 (Tuesday)18,401USD 1,328,552CE holding decreased by -14721USD 1,328,5520USD -14,721 USD 72.2 USD 73
2024-11-18 (Monday)18,401CE holding decreased by -665USD 1,343,273CE holding decreased by -100214USD 1,343,273-665USD -100,214 USD 73 USD 75.71
2024-11-12 (Tuesday)19,066CE holding increased by 798USD 1,443,487CE holding decreased by -105639USD 1,443,487798USD -105,639 USD 75.71 USD 84.8
2024-11-08 (Friday)18,268CE holding decreased by -132USD 1,549,126CE holding decreased by -101722USD 1,549,126-132USD -101,722 USD 84.8 USD 89.72
2024-11-07 (Thursday)18,400CE holding increased by 264USD 1,650,848CE holding decreased by -25644USD 1,650,848264USD -25,644 USD 89.72 USD 92.44
2024-11-06 (Wednesday)18,136USD 1,676,492CE holding increased by 26116USD 1,676,4920USD 26,116 USD 92.44 USD 91
2024-11-05 (Tuesday)18,136USD 1,650,376CE holding decreased by -589420USD 1,650,3760USD -589,420 USD 91 USD 123.5
2024-11-04 (Monday)18,136USD 2,239,796CE holding decreased by -23758USD 2,239,7960USD -23,758 USD 123.5 USD 124.81
2024-11-01 (Friday)18,136CE holding decreased by -132USD 2,263,554CE holding decreased by -37666USD 2,263,554-132USD -37,666 USD 124.81 USD 125.97
2024-10-31 (Thursday)18,268USD 2,301,220CE holding decreased by -19181USD 2,301,2200USD -19,181 USD 125.97 USD 127.02
2024-10-30 (Wednesday)18,268USD 2,320,401CE holding increased by 2557USD 2,320,4010USD 2,557 USD 127.02 USD 126.88
2024-10-29 (Tuesday)18,268USD 2,317,844CE holding decreased by -56448USD 2,317,8440USD -56,448 USD 126.88 USD 129.97
2024-10-28 (Monday)18,268USD 2,374,292CE holding increased by 20095USD 2,374,2920USD 20,095 USD 129.97 USD 128.87
2024-10-25 (Friday)18,268CE holding decreased by -132USD 2,354,197CE holding decreased by -33755USD 2,354,197-132USD -33,755 USD 128.87 USD 129.78
2024-10-24 (Thursday)18,400CE holding decreased by -132USD 2,387,952CE holding decreased by -1564USD 2,387,952-132USD -1,564 USD 129.78 USD 128.94
2024-10-23 (Wednesday)18,532USD 2,389,516CE holding decreased by -45218USD 2,389,5160USD -45,218 USD 128.94 USD 131.38
2024-10-22 (Tuesday)18,532CE holding increased by 132USD 2,434,734CE holding decreased by -12466USD 2,434,734132USD -12,466 USD 131.38 USD 133
2024-10-21 (Monday)18,400CE holding decreased by -264USD 2,447,200CE holding decreased by -90544USD 2,447,200-264USD -90,544 USD 133 USD 135.97
2024-10-18 (Friday)18,664USD 2,537,744USD 2,537,744
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 IE00B4MKCJ84

Show aggregate share trades of CE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19SELL-134 57.200* 76.24 Profit of 10,216 on sale
2025-03-10SELL-402 54.220* 78.48 Profit of 31,548 on sale
2025-03-07BUY268 55.320* 78.84
2025-02-26BUY134 52.650* 81.76
2025-02-20SELL-134 52.610* 83.88 Profit of 11,240 on sale
2025-02-19BUY536 54.910* 84.42
2025-02-14BUY134 68.060* 85.37
2025-02-13BUY134 65.300* 85.78
2025-02-05BUY1,742 69.940* 88.28
2025-02-03BUY4,305 68.770* 89.17
2025-01-31BUY2,700 71.040* 89.62
2025-01-29BUY135 70.940* 90.57
2025-01-28BUY540 71.870* 91.08
2025-01-27SELL-810 74.120* 91.55 Profit of 74,156 on sale
2025-01-02BUY1,536 68.420* 93.32
2024-12-10SELL-266 69.650* 94.06 Profit of 25,021 on sale
2024-12-04BUY133 70.900* 97.38
2024-12-03BUY133 72.500* 98.30
2024-12-02BUY266 74.220* 99.23
2024-11-18SELL-665 73.000* 115.24 Profit of 76,633 on sale
2024-11-12BUY798 75.710* 117.87
2024-11-08SELL-132 84.800* 120.23 Profit of 15,871 on sale
2024-11-07BUY264 89.720* 122.58
2024-11-01SELL-132 124.810* 129.09 Profit of 17,040 on sale
2024-10-25SELL-132 128.870* 130.77 Profit of 17,262 on sale
2024-10-24SELL-132 129.780* 131.11 Profit of 17,306 on sale
2024-10-22BUY132 131.380* 133.00
2024-10-21SELL-264 133.000* 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
2025-04-17280,7498985,36428.5%
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%
2025-03-06441,2177,5701,078,35540.9%
2025-03-051,084,5364152,110,45551.4%
2025-03-04919,84902,554,54136.0%
2025-03-03667,5441581,727,49338.6%
2025-02-281,060,3941342,109,49150.3%
2025-02-27750,46851,566,74147.9%
2025-02-26636,8073131,222,16752.1%
2025-02-25683,2971,3361,555,99043.9%
2025-02-24929,4831,7241,611,72557.7%
2025-02-21641,2618333,139,61520.4%
2025-02-201,185,06051,3172,704,70243.8%
2025-02-192,299,928152,2585,378,38342.8%
2025-02-18570,51501,044,00154.6%
2025-02-14784,36101,212,82564.7%
2025-02-13409,21616685,54359.7%

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.