Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
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- Celsius Holdings, Inc. (NASDAQ:CELH) Receives $46.47 Consensus Target Price from Brokerages
- Celsius Holdings, Inc. (NASDAQ:CELH – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and twelve have assigned a buy recommendation to the company. […] - 2025-05-02 05:56:56
- NewEdge Advisors LLC Purchases 9,565 Shares of Celsius Holdings, Inc. (NASDAQ:CELH)
- NewEdge Advisors LLC lifted its position in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 2,164.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,007 shares of the company’s stock after purchasing an additional 9,565 shares during the period. NewEdge Advisors LLC’s holdings in Celsius were worth $264,000 at the […] - 2025-05-01 07:52:56
- Celsius Stock Is Trading Below $40: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years?
- Celsius (NASDAQ: CELH) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%. The business was putting up ridiculous growth numbers year after year. - 2025-04-29 17:15:00
- Roth Capital Weighs in on Celsius’ Q1 Earnings (NASDAQ:CELH)
- Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) – Analysts at Roth Capital reduced their Q1 2025 earnings per share estimates for shares of Celsius in a report released on Friday, April 25th. Roth Capital analyst S. Mcgowan now anticipates that the company will earn $0.17 per share for the quarter, down from their previous estimate […] - 2025-04-29 05:16:57
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- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its holdings in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 162,090 shares of the company’s stock after selling 6,084 shares during the quarter. Envestnet Asset Management […] - 2025-04-24 07:36:52
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- Cerity Partners LLC Has $537,000 Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- Cerity Partners LLC increased its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,003 shares of the company’s stock after purchasing an additional 1,226 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-22 07:50:50
- Up 41% in 2025, Is Celsius Stock Still a Buy?
- Celsius (NASDAQ: CELH) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide. - 2025-04-18 15:28:19
- Bank of Montreal Can Trims Stake in Celsius Holdings, Inc. (NASDAQ:CELH)
- Bank of Montreal Can lessened its holdings in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 9.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,439 shares of the company’s stock after selling 6,309 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:42:55
- Federated Hermes Inc. Has $271,000 Stock Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- Federated Hermes Inc. cut its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,290 shares of the company’s stock after selling 1,300 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
- Notable Thursday Option Activity: CELH, AMD, BHVN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Celsius Holdings Inc (Symbol: CELH), where a total volume of 78,165 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-17 19:22:18
- Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today
- Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding. - 2025-04-16 22:05:00
- Celsius (NASDAQ:CELH) Stock Price Up 5.3% on Analyst Upgrade
- Celsius Holdings, Inc. (NASDAQ:CELH – Get Free Report) shares were up 5.3% during trading on Wednesday after Needham & Company LLC raised their price target on the stock from $40.00 to $45.00. Needham & Company LLC currently has a buy rating on the stock. Celsius traded as high as $35.15 and last traded at $35.68. […] - 2025-04-11 05:16:50
- California Public Employees Retirement System Sells 16,491 Shares of Celsius Holdings, Inc. (NASDAQ:CELH)
- California Public Employees Retirement System cut its position in shares of Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 235,767 shares of the company’s stock after selling 16,491 shares during the period. […] - 2025-04-08 08:22:56
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- Mitsubishi UFJ Trust & Banking Corp Has $297,000 Holdings in Celsius Holdings, Inc. (NASDAQ:CELH)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 83.6% in the 4th quarter, HoldingsChannel reports. The firm owned 11,288 shares of the company’s stock after selling 57,698 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Celsius were worth $297,000 as of […] - 2025-04-03 08:19:01
- Vanguard Group Inc. Has $416.52 Million Stock Position in Celsius Holdings, Inc. (NASDAQ:CELH)
- Vanguard Group Inc. lifted its holdings in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 15,813,110 shares of the company’s stock after acquiring an additional 345,837 shares during the period. Vanguard Group Inc. owned approximately 0.07% of […] - 2025-04-03 07:37:04
- Celsius (NASDAQ:CELH) Stock Rating Upgraded by Truist Financial
- Celsius (NASDAQ:CELH – Get Free Report) was upgraded by equities research analysts at Truist Financial from a “hold” rating to a “buy” rating in a report issued on Monday, Marketbeat.com reports. The brokerage presently has a $45.00 price objective on the stock, up from their previous price objective of $35.00. Truist Financial’s price objective would […] - 2025-04-02 05:27:04
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- Celsius Holdings, Inc. (NASDAQ:CELH) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its position in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 180,335 shares of the company’s stock after selling 6,545 shares during the quarter. Corebridge Financial Inc. […] - 2025-03-31 08:16:52
- MarketBeat Week in Review – 03/24 - 03/28
- Markets got a double dose of bad news to close the week. First, the latest reading of the Personal Consumption Expenditures (PCE) index confirmed that inflation will remain sticky for some time. Then, the University of Michigan Survey of Consumers showed further deterioration in - 2025-03-29 11:33:00
- Envestnet Portfolio Solutions Inc. Has $303,000 Stake in Celsius Holdings, Inc. (NASDAQ:CELH)
- Envestnet Portfolio Solutions Inc. trimmed its stake in Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,492 shares of the company’s stock after selling 1,345 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Celsius […] - 2025-03-28 09:12:55
iShares MSCI World Small Cap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 101,962 | USD 3,593,141 | USD 3,593,141 | | | | |
| 2025-05-07 (Wednesday) | 101,962 | USD 3,649,220 | USD 3,649,220 | | | | |
| 2025-05-06 (Tuesday) | 101,290 | USD 3,597,821 | USD 3,597,821 | 0 | USD 165,103 | USD 35.52 | USD 33.89 |
| 2025-05-05 (Monday) | 101,290 | USD 3,432,718 | USD 3,432,718 | 0 | USD -57,735 | USD 33.89 | USD 34.46 |
| 2025-05-02 (Friday) | 101,290 | USD 3,490,453 | USD 3,490,453 | 0 | USD -41,529 | USD 34.46 | USD 34.87 |
| 2025-05-01 (Thursday) | 101,290 | USD 3,531,982 | USD 3,531,982 | 0 | USD -9,116 | USD 34.87 | USD 34.96 |
| 2025-04-30 (Wednesday) | 101,290 | USD 3,541,098 | USD 3,541,098 | 0 | USD -50,645 | USD 34.96 | USD 35.46 |
| 2025-04-29 (Tuesday) | 101,290 | USD 3,591,743 | USD 3,591,743 | 0 | USD -47,607 | USD 35.46 | USD 35.93 |
| 2025-04-28 (Monday) | 101,290 | USD 3,639,350 | USD 3,639,350 | 223 | USD -73,852 | USD 35.93 | USD 36.74 |
| 2025-04-25 (Friday) | 101,067 | USD 3,713,202 | USD 3,713,202 | 0 | USD -46,490 | USD 36.74 | USD 37.2 |
| 2025-04-24 (Thursday) | 101,067 | USD 3,759,692 | USD 3,759,692 | 0 | USD -7,075 | USD 37.2 | USD 37.27 |
| 2025-04-23 (Wednesday) | 101,067 | USD 3,766,767 | USD 3,766,767 | 0 | USD -57,608 | USD 37.27 | USD 37.84 |
| 2025-04-22 (Tuesday) | 101,067 | USD 3,824,375 | USD 3,824,375 | 0 | USD 176,867 | USD 37.84 | USD 36.09 |
| 2025-04-21 (Monday) | 101,067 | USD 3,647,508 | USD 3,647,508 | 0 | USD -116,227 | USD 36.09 | USD 37.24 |
| 2025-04-18 (Friday) | 101,067 | USD 3,763,735 | USD 3,763,735 | 0 | USD 0 | USD 37.24 | USD 37.24 |
| 2025-04-17 (Thursday) | 101,067 | USD 3,763,735 | USD 3,763,735 | 0 | USD 58,619 | USD 37.24 | USD 36.66 |
| 2025-04-16 (Wednesday) | 101,067 | USD 3,705,116 | USD 3,705,116 | 2,912 | USD 65,529 | USD 36.66 | USD 37.08 |
| 2025-04-15 (Tuesday) | 98,155 | USD 3,639,587 | USD 3,639,587 | 0 | USD -25,521 | USD 37.08 | USD 37.34 |
| 2025-04-14 (Monday) | 98,155 | USD 3,665,108 | USD 3,665,108 | 446 | USD 21,539 | USD 37.34 | USD 37.29 |
| 2025-04-11 (Friday) | 97,709 | USD 3,643,569 | USD 3,643,569 | 0 | USD 74,259 | USD 37.29 | USD 36.53 |
| 2025-04-10 (Thursday) | 97,709 | USD 3,569,310 | USD 3,569,310 | 0 | USD -70,350 | USD 36.53 | USD 37.25 |
| 2025-04-09 (Wednesday) | 97,709 | USD 3,639,660 | USD 3,639,660 | 0 | USD 328,302 | USD 37.25 | USD 33.89 |
| 2025-04-08 (Tuesday) | 97,709 | USD 3,311,358 | USD 3,311,358 | -448 | USD -169,289 | USD 33.89 | USD 35.46 |
| 2025-04-07 (Monday) | 98,157 | USD 3,480,647 | USD 3,480,647 | 0 | USD -7,853 | USD 35.46 | USD 35.54 |
| 2025-04-04 (Friday) | 98,157 | USD 3,488,500 | USD 3,488,500 | -448 | USD -135,234 | USD 35.54 | USD 36.75 |
| 2025-04-02 (Wednesday) | 98,605 | USD 3,623,734 | USD 3,623,734 | 0 | USD 100,577 | USD 36.75 | USD 35.73 |
| 2025-04-01 (Tuesday) | 98,605 | USD 3,523,157 | USD 3,523,157 | 0 | USD 10,847 | USD 35.73 | USD 35.62 |
| 2025-03-31 (Monday) | 98,605 | USD 3,512,310 | USD 3,512,310 | 0 | USD 194,252 | USD 35.62 | USD 33.65 |
| 2025-03-28 (Friday) | 98,605 | USD 3,318,058 | USD 3,318,058 | 2,240 | USD -69,172 | USD 33.65 | USD 35.15 |
| 2025-03-27 (Thursday) | 96,365 | USD 3,387,230 | USD 3,387,230 | 0 | USD 24,091 | USD 35.15 | USD 34.9 |
| 2025-03-26 (Wednesday) | 96,365 | USD 3,363,139 | USD 3,363,139 | 0 | USD -34,691 | USD 34.9 | USD 35.26 |
| 2025-03-25 (Tuesday) | 96,365 | USD 3,397,830 | USD 3,397,830 | 0 | USD 36,619 | USD 35.26 | USD 34.88 |
| 2025-03-24 (Monday) | 96,365 | USD 3,361,211 | USD 3,361,211 | 0 | USD 187,912 | USD 34.88 | USD 32.93 |
| 2025-03-21 (Friday) | 96,365 | USD 3,173,299 | USD 3,173,299 | 0 | USD 161,893 | USD 32.93 | USD 31.25 |
| 2025-03-20 (Thursday) | 96,365 | USD 3,011,406 | USD 3,011,406 | 0 | USD -62,638 | USD 31.25 | USD 31.9 |
| 2025-03-19 (Wednesday) | 96,365 | USD 3,074,044 | USD 3,074,044 | 0 | USD 147,439 | USD 31.9 | USD 30.37 |
| 2025-03-18 (Tuesday) | 96,365 | USD 2,926,605 | USD 2,926,605 | 0 | USD 42,401 | USD 30.37 | USD 29.93 |
| 2025-03-17 (Monday) | 96,365 | USD 2,884,204 | USD 2,884,204 | 0 | USD 274,640 | USD 29.93 | USD 27.08 |
| 2025-03-14 (Friday) | 96,365 | USD 2,609,564 | USD 2,609,564 | 0 | USD 43,364 | USD 27.08 | USD 26.63 |
| 2025-03-13 (Thursday) | 96,365 | USD 2,566,200 | USD 2,566,200 | 0 | USD -82,874 | USD 26.63 | USD 27.49 |
| 2025-03-12 (Wednesday) | 96,365 | USD 2,649,074 | USD 2,649,074 | -450 | USD -45,287 | USD 27.49 | USD 27.83 |
| 2025-03-11 (Tuesday) | 96,815 | USD 2,694,361 | USD 2,694,361 | 0 | USD 58,089 | USD 27.83 | USD 27.23 |
| 2025-03-10 (Monday) | 96,815 | USD 2,636,272 | USD 2,636,272 | 0 | USD -15,491 | USD 27.23 | USD 27.39 |
| 2025-03-07 (Friday) | 96,815 | USD 2,651,763 | USD 2,651,763 | 0 | USD 156,840 | USD 27.39 | USD 25.77 |
| 2025-03-05 (Wednesday) | 96,815 | USD 2,494,923 | USD 2,494,923 | 0 | USD -12,586 | USD 25.77 | USD 25.9 |
| 2025-03-04 (Tuesday) | 96,815 | USD 2,507,509 | USD 2,507,509 | -452 | USD 12,610 | USD 25.9 | USD 25.65 |
| 2025-03-03 (Monday) | 97,267 | USD 2,494,899 | USD 2,494,899 | 0 | USD -3,890 | USD 25.65 | USD 25.69 |
| 2025-02-28 (Friday) | 97,267 | USD 2,498,789 | USD 2,498,789 | 0 | USD -29,180 | USD 25.69 | USD 25.99 |
| 2025-02-27 (Thursday) | 97,267 | USD 2,527,969 | USD 2,527,969 | 0 | USD -118,180 | USD 25.99 | USD 27.205 |
| 2025-02-26 (Wednesday) | 97,267 | USD 2,646,149 | USD 2,646,149 | -900 | USD 7,911 | USD 27.205 | USD 26.875 |
| 2025-02-25 (Tuesday) | 98,167 | USD 2,638,238 | USD 2,638,238 | 0 | USD -441,261 | USD 26.875 | USD 31.37 |
| 2025-02-24 (Monday) | 98,167 | USD 3,079,499 | USD 3,079,499 | 0 | USD -122,709 | USD 31.37 | USD 32.62 |
| 2025-02-21 (Friday) | 98,167 | USD 3,202,208 | USD 3,202,208 | 0 | USD 696,004 | USD 32.62 | USD 25.53 |
| 2025-02-20 (Thursday) | 98,167 | USD 2,506,204 | USD 2,506,204 | 0 | USD -54,973 | USD 25.53 | USD 26.09 |
| 2025-02-19 (Wednesday) | 98,167 | USD 2,561,177 | USD 2,561,177 | 0 | USD 328,859 | USD 26.09 | USD 22.74 |
| 2025-02-18 (Tuesday) | 98,167 | USD 2,232,318 | USD 2,232,318 | 0 | USD 39,267 | USD 22.74 | USD 22.34 |
| 2025-02-17 (Monday) | 98,167 | USD 2,193,051 | USD 2,193,051 | 0 | USD 0 | USD 22.34 | USD 22.34 |
| 2025-02-14 (Friday) | 98,167 | USD 2,193,051 | USD 2,193,051 | 0 | USD -31,413 | USD 22.34 | USD 22.66 |
| 2025-02-13 (Thursday) | 98,167 | USD 2,224,464 | USD 2,224,464 | 228 | USD 140,322 | USD 22.66 | USD 21.28 |
| 2025-02-12 (Wednesday) | 97,939 | USD 2,084,142 | USD 2,084,142 | 912 | USD -54,333 | USD 21.28 | USD 22.04 |
| 2025-02-11 (Tuesday) | 97,027 | USD 2,138,475 | USD 2,138,475 | 0 | USD 34,930 | USD 22.04 | USD 21.68 |
| 2025-02-10 (Monday) | 97,027 | USD 2,103,545 | USD 2,103,545 | 0 | USD -70,830 | USD 21.68 | USD 22.41 |
| 2025-02-07 (Friday) | 97,027 | USD 2,174,375 | USD 2,174,375 | 0 | USD 43,662 | USD 22.41 | USD 21.96 |
| 2025-02-06 (Thursday) | 97,027 | USD 2,130,713 | USD 2,130,713 | 0 | USD -45,603 | USD 21.96 | USD 22.43 |
| 2025-02-05 (Wednesday) | 97,027 | USD 2,176,316 | USD 2,176,316 | 0 | USD -47,543 | USD 22.43 | USD 22.92 |
| 2025-02-04 (Tuesday) | 97,027 | USD 2,223,859 | USD 2,223,859 | 0 | USD -81,503 | USD 22.92 | USD 23.76 |
| 2025-02-03 (Monday) | 97,027 | USD 2,305,362 | USD 2,305,362 | 0 | USD -118,372 | USD 23.76 | USD 24.98 |
| 2025-01-31 (Friday) | 97,027 | USD 2,423,734 | USD 2,423,734 | 0 | USD -77,622 | USD 24.98 | USD 25.78 |
| 2025-01-30 (Thursday) | 97,027 | USD 2,501,356 | USD 2,501,356 | 0 | USD 40,751 | USD 25.78 | USD 25.36 |
| 2025-01-29 (Wednesday) | 97,027 | USD 2,460,605 | USD 2,460,605 | 0 | USD 46,573 | USD 25.36 | USD 24.88 |
| 2025-01-28 (Tuesday) | 97,027 | USD 2,414,032 | USD 2,414,032 | 0 | USD -48,513 | USD 24.88 | USD 25.38 |
| 2025-01-27 (Monday) | 97,027 | USD 2,462,545 | USD 2,462,545 | 226 | USD -32,017 | USD 25.38 | USD 25.77 |
| 2025-01-24 (Friday) | 96,801 | USD 2,494,562 | USD 2,494,562 | 0 | USD 70,665 | USD 25.77 | USD 25.04 |
| 2025-01-23 (Thursday) | 96,801 | USD 2,423,897 | USD 2,423,897 | 226 | USD -24,279 | USD 25.04 | USD 25.35 |
| 2025-01-22 (Wednesday) | 96,575 | USD 2,448,176 | USD 2,448,176 | 0 | USD -141,000 | USD 25.35 | USD 26.81 |
| 2025-01-22 (Wednesday) | 96,575 | USD 2,448,176 | USD 2,448,176 | 0 | USD -141,000 | USD 25.35 | USD 26.81 |
| 2025-01-21 (Tuesday) | 96,575 | USD 2,589,176 | USD 2,589,176 | | | | |
| 2025-01-20 (Monday) | 96,575 | USD 2,629,737 | USD 2,629,737 | | | | |
| 2025-01-17 (Friday) | 96,575 | USD 2,629,737 | USD 2,629,737 | | | | |
| 2025-01-16 (Thursday) | 96,575 | USD 2,664,504 | USD 2,664,504 | | | | |
| 2025-01-15 (Wednesday) | 96,575 | USD 2,636,498 | USD 2,636,498 | | | | |
| 2025-01-14 (Tuesday) | 96,575 | USD 2,594,970 | USD 2,594,970 | | | | |
| 2025-01-13 (Monday) | 96,575 | USD 2,620,080 | USD 2,620,080 | | | | |
| 2025-01-10 (Friday) | 96,575 | USD 2,584,347 | USD 2,584,347 | | | | |
| 2025-01-09 (Thursday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-09 (Thursday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-09 (Thursday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-08 (Wednesday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-08 (Wednesday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-08 (Wednesday) | 96,575 | USD 2,801,641 | USD 2,801,641 | | | | |
| 2025-01-02 (Thursday) | 98,157 | USD 2,669,870 | USD 2,669,870 | | | | |
| 2024-12-30 (Monday) | 98,157 | USD 2,537,358 | USD 2,537,358 | | | | |
| 2024-12-18 (Wednesday) | 98,157 | USD 2,659,073 | USD 2,659,073 | | | | |
| 2024-12-10 (Tuesday) | 97,253 | USD 2,976,914 | USD 2,976,914 | 0 | USD 4,862 | USD 30.61 | USD 30.56 |
| 2024-12-09 (Monday) | 97,253 | USD 2,972,052 | USD 2,972,052 | 8,136 | USD 461,626 | USD 30.56 | USD 28.17 |
| 2024-12-06 (Friday) | 89,117 | USD 2,510,426 | USD 2,510,426 | 0 | USD 24,953 | USD 28.17 | USD 27.89 |
| 2024-12-05 (Thursday) | 89,117 | USD 2,485,473 | USD 2,485,473 | 0 | USD -96,246 | USD 27.89 | USD 28.97 |
| 2024-12-04 (Wednesday) | 89,117 | USD 2,581,719 | USD 2,581,719 | 452 | USD 4,227 | USD 28.97 | USD 29.07 |
| 2024-12-03 (Tuesday) | 88,665 | USD 2,577,492 | USD 2,577,492 | 678 | USD 57,544 | USD 29.07 | USD 28.64 |
| 2024-12-02 (Monday) | 87,987 | USD 2,519,948 | USD 2,519,948 | 0 | USD 16,718 | USD 28.64 | USD 28.45 |
| 2024-11-29 (Friday) | 87,987 | USD 2,503,230 | USD 2,503,230 | 0 | USD 7,039 | USD 28.45 | USD 28.37 |
| 2024-11-28 (Thursday) | 87,987 | USD 2,496,191 | USD 2,496,191 | 0 | USD 0 | USD 28.37 | USD 28.37 |
| 2024-11-27 (Wednesday) | 87,987 | USD 2,496,191 | USD 2,496,191 | 0 | USD 67,750 | USD 28.37 | USD 27.6 |
| 2024-11-26 (Tuesday) | 87,987 | USD 2,428,441 | USD 2,428,441 | 0 | USD -189,172 | USD 27.6 | USD 29.75 |
| 2024-11-26 (Tuesday) | 87,987 | USD 2,428,441 | USD 2,428,441 | 0 | USD -189,172 | USD 27.6 | USD 29.75 |
| 2024-11-25 (Monday) | 87,987 | USD 2,617,613 | USD 2,617,613 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 223 | | | 35.930* | | 29.47 |
| 2025-04-16 | BUY | 2,912 | | | 36.660* | | 28.62 |
| 2025-04-14 | BUY | 446 | | | 37.340* | | 28.37 |
| 2025-04-08 | SELL | -448 | | | 33.890* | | 27.88 Profit of 12,492 on sale |
| 2025-04-04 | SELL | -448 | | | 35.540* | | 27.64 Profit of 12,383 on sale |
| 2025-03-28 | BUY | 2,240 | | | 33.650* | | 27.11 |
| 2025-03-12 | SELL | -450 | | | 27.490* | | 26.00 Profit of 11,699 on sale |
| 2025-03-04 | SELL | -452 | | | 25.900* | | 25.90 Profit of 11,706 on sale |
| 2025-02-26 | SELL | -900 | | | 27.205* | | 25.87 Profit of 23,287 on sale |
| 2025-02-13 | BUY | 228 | | | 22.660* | | 25.89 |
| 2025-02-12 | BUY | 912 | | | 21.280* | | 26.05 |
| 2025-01-27 | BUY | 226 | | | 25.380* | | 27.86 |
| 2025-01-23 | BUY | 226 | | | 25.040* | | 28.21 |
| 2024-12-09 | BUY | 8,136 | | | 30.560* | | 28.31 |
| 2024-12-04 | BUY | 452 | | | 28.970* | | 28.30 |
| 2024-12-03 | BUY | 678 | | | 29.070* | | 28.17 |
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 |
|---|
| 2025-05-09 | 1,491,489 | 1,550 | 2,739,103 | 54.5% |
| 2025-05-08 | 1,277,950 | 4,917 | 3,950,548 | 32.3% |
| 2025-05-07 | 1,566,776 | 5,535 | 2,509,007 | 62.4% |
| 2025-05-06 | 2,850,973 | 1,081 | 7,272,059 | 39.2% |
| 2025-05-05 | 2,100,135 | 4,428 | 4,673,127 | 44.9% |
| 2025-05-02 | 1,169,252 | 2,755 | 2,689,577 | 43.5% |
| 2025-05-01 | 1,183,975 | 5,782 | 1,937,410 | 61.1% |
| 2025-04-30 | 867,731 | 403 | 1,692,614 | 51.3% |
| 2025-04-29 | 1,840,498 | 12,782 | 3,356,622 | 54.8% |
| 2025-04-28 | 1,419,930 | 1,498 | 2,531,893 | 56.1% |
| 2025-04-25 | 658,870 | 1,876 | 2,023,146 | 32.6% |
| 2025-04-24 | 888,608 | 14,152 | 1,979,383 | 44.9% |
| 2025-04-23 | 1,911,253 | 10,972 | 3,830,154 | 49.9% |
| 2025-04-22 | 1,889,272 | 5,214 | 3,148,360 | 60.0% |
| 2025-04-21 | 1,326,128 | 5,725 | 2,564,867 | 51.7% |
| 2025-04-17 | 935,910 | 632 | 2,087,661 | 44.8% |
| 2025-04-16 | 992,511 | 352 | 1,719,451 | 57.7% |
| 2025-04-15 | 1,255,899 | 682 | 2,504,923 | 50.1% |
| 2025-04-14 | 906,394 | 331 | 2,109,651 | 43.0% |
| 2025-04-11 | 1,025,260 | 219 | 2,288,909 | 44.8% |
| 2025-04-10 | 1,624,984 | 10,038 | 4,235,914 | 38.4% |
| 2025-04-09 | 1,968,881 | 4,941 | 4,678,112 | 42.1% |
| 2025-04-08 | 1,318,278 | 19,682 | 3,598,330 | 36.6% |
| 2025-04-07 | 1,495,189 | 27,579 | 4,614,408 | 32.4% |
| 2025-04-04 | 1,922,770 | 13,814 | 4,913,224 | 39.1% |
| 2025-04-03 | 1,475,286 | 5,278 | 3,736,455 | 39.5% |
| 2025-04-02 | 1,737,162 | 4,627 | 3,036,123 | 57.2% |
| 2025-04-01 | 2,223,105 | 3,275 | 3,967,429 | 56.0% |
| 2025-03-31 | 3,578,925 | 8,437 | 6,877,517 | 52.0% |
| 2025-03-28 | 892,197 | 43,118 | 2,807,877 | 31.8% |
| 2025-03-27 | 1,081,393 | 11,998 | 2,100,841 | 51.5% |
| 2025-03-26 | 1,875,191 | 9,985 | 3,771,780 | 49.7% |
| 2025-03-25 | 2,176,576 | 4,931 | 3,836,487 | 56.7% |
| 2025-03-24 | 3,845,039 | 7,754 | 6,921,961 | 55.5% |
| 2025-03-21 | 2,020,759 | 20,024 | 3,610,854 | 56.0% |
| 2025-03-20 | 1,539,435 | 2,806 | 2,909,316 | 52.9% |
| 2025-03-19 | 2,711,583 | 903 | 4,468,272 | 60.7% |
| 2025-03-18 | 2,494,445 | 16,316 | 4,720,449 | 52.8% |
| 2025-03-17 | 2,106,553 | 12,212 | 4,930,866 | 42.7% |
| 2025-03-14 | 830,063 | 313 | 1,865,101 | 44.5% |
| 2025-03-13 | 980,358 | 10,301 | 2,166,756 | 45.2% |
| 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% |
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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