Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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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VOT, CEG, DASH, HWM: ETF Outflow Alert
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
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
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Thursday Sector Leaders: Technology & Communications, Utilities
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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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What to Expect From Constellation Energy's Q1 2025 Earnings Report
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iShares MSCI USA ESG Screened 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)87,470CEG holding increased by 40USD 23,668,507CEG holding increased by 226775USD 23,668,50740USD 226,775 USD 270.59 USD 268.12
2025-05-07 (Wednesday)87,430CEG holding increased by 60USD 23,441,732CEG holding decreased by -481921USD 23,441,73260USD -481,921 USD 268.12 USD 273.82
2025-05-06 (Tuesday)87,370USD 23,923,653CEG holding increased by 2232303USD 23,923,6530USD 2,232,303 USD 273.82 USD 248.27
2025-05-05 (Monday)87,370USD 21,691,350CEG holding increased by 88244USD 21,691,3500USD 88,244 USD 248.27 USD 247.26
2025-05-02 (Friday)87,370CEG holding increased by 2220USD 21,603,106CEG holding increased by 1114739USD 21,603,1062,220USD 1,114,739 USD 247.26 USD 240.615
2025-05-01 (Thursday)85,150USD 20,488,367CEG holding increased by 1462451USD 20,488,3670USD 1,462,451 USD 240.615 USD 223.44
2025-04-30 (Wednesday)85,150CEG holding increased by 700USD 19,025,916CEG holding decreased by -97787USD 19,025,916700USD -97,787 USD 223.44 USD 226.45
2025-04-29 (Tuesday)84,450CEG holding increased by 174USD 19,123,703CEG holding increased by 176773USD 19,123,703174USD 176,773 USD 226.45 USD 224.82
2025-04-28 (Monday)84,276CEG holding increased by 140USD 18,946,930CEG holding increased by 185443USD 18,946,930140USD 185,443 USD 224.82 USD 222.99
2025-04-25 (Friday)84,136CEG holding increased by 360USD 18,761,487CEG holding increased by 492455USD 18,761,487360USD 492,455 USD 222.99 USD 218.07
2025-04-24 (Thursday)83,776CEG holding decreased by -420USD 18,269,032CEG holding increased by 604711USD 18,269,032-420USD 604,711 USD 218.07 USD 209.8
2025-04-23 (Wednesday)84,196CEG holding increased by 380USD 17,664,321CEG holding increased by 827363USD 17,664,321380USD 827,363 USD 209.8 USD 200.88
2025-04-22 (Tuesday)83,816CEG holding increased by 160USD 16,836,958CEG holding increased by 723976USD 16,836,958160USD 723,976 USD 200.88 USD 192.61
2025-04-21 (Monday)83,656USD 16,112,982CEG holding decreased by -1177040USD 16,112,9820USD -1,177,040 USD 192.61 USD 206.68
2025-04-18 (Friday)83,656USD 17,290,022USD 17,290,0220USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)83,656CEG holding increased by 220USD 17,290,022CEG holding increased by 253225USD 17,290,022220USD 253,225 USD 206.68 USD 204.19
2025-04-16 (Wednesday)83,436USD 17,036,797CEG holding decreased by -352934USD 17,036,7970USD -352,934 USD 204.19 USD 208.42
2025-04-15 (Tuesday)83,436CEG holding increased by 200USD 17,389,731CEG holding increased by 184850USD 17,389,731200USD 184,850 USD 208.42 USD 206.7
2025-04-14 (Monday)83,236USD 17,204,881CEG holding decreased by -129016USD 17,204,8810USD -129,016 USD 206.7 USD 208.25
2025-04-11 (Friday)83,236CEG holding increased by 320USD 17,333,897CEG holding increased by 378404USD 17,333,897320USD 378,404 USD 208.25 USD 204.49
2025-04-10 (Thursday)82,916USD 16,955,493CEG holding decreased by -908759USD 16,955,4930USD -908,759 USD 204.49 USD 215.45
2025-04-09 (Wednesday)82,916CEG holding increased by 120USD 17,864,252CEG holding increased by 2551960USD 17,864,252120USD 2,551,960 USD 215.45 USD 184.94
2025-04-08 (Tuesday)82,796CEG holding increased by 720USD 15,312,292CEG holding increased by 555848USD 15,312,292720USD 555,848 USD 184.94 USD 179.79
2025-04-07 (Monday)82,076CEG holding increased by 234USD 14,756,444CEG holding increased by 764736USD 14,756,444234USD 764,736 USD 179.79 USD 170.96
2025-04-04 (Friday)81,842CEG holding decreased by -320USD 13,991,708CEG holding decreased by -3628755USD 13,991,708-320USD -3,628,755 USD 170.96 USD 214.46
2025-04-02 (Wednesday)82,162CEG holding increased by 2720USD 17,620,463CEG holding increased by 1180736USD 17,620,4632,720USD 1,180,736 USD 214.46 USD 206.94
2025-04-01 (Tuesday)79,442CEG holding increased by 20USD 16,439,727CEG holding increased by 425869USD 16,439,72720USD 425,869 USD 206.94 USD 201.63
2025-03-31 (Monday)79,422CEG holding increased by 140USD 16,013,858CEG holding decreased by -269872USD 16,013,858140USD -269,872 USD 201.63 USD 205.39
2025-03-28 (Friday)79,282CEG holding increased by 80USD 16,283,730CEG holding decreased by -285328USD 16,283,73080USD -285,328 USD 205.39 USD 209.2
2025-03-27 (Thursday)79,202CEG holding increased by 36USD 16,569,058CEG holding decreased by -607589USD 16,569,05836USD -607,589 USD 209.2 USD 216.97
2025-03-26 (Wednesday)79,166CEG holding increased by 20USD 17,176,647CEG holding decreased by -779206USD 17,176,64720USD -779,206 USD 216.97 USD 226.87
2025-03-25 (Tuesday)79,146CEG holding increased by 218USD 17,955,853CEG holding decreased by -88666USD 17,955,853218USD -88,666 USD 226.87 USD 228.62
2025-03-24 (Monday)78,928CEG holding increased by 234USD 18,044,519CEG holding increased by 536678USD 18,044,519234USD 536,678 USD 228.62 USD 222.48
2025-03-21 (Friday)78,694CEG holding decreased by -80USD 17,507,841CEG holding increased by 221674USD 17,507,841-80USD 221,674 USD 222.48 USD 219.44
2025-03-20 (Thursday)78,774CEG holding increased by 320USD 17,286,167CEG holding increased by 179272USD 17,286,167320USD 179,272 USD 219.44 USD 218.05
2025-03-19 (Wednesday)78,454CEG holding increased by 54USD 17,106,895CEG holding increased by 576255USD 17,106,89554USD 576,255 USD 218.05 USD 210.85
2025-03-18 (Tuesday)78,400CEG holding increased by 680USD 16,530,640CEG holding decreased by -454289USD 16,530,640680USD -454,289 USD 210.85 USD 218.54
2025-03-17 (Monday)77,720CEG holding increased by 140USD 16,984,929CEG holding increased by 191962USD 16,984,929140USD 191,962 USD 218.54 USD 216.46
2025-03-14 (Friday)77,580CEG holding increased by 1040USD 16,792,967CEG holding increased by 729517USD 16,792,9671,040USD 729,517 USD 216.46 USD 209.87
2025-03-13 (Thursday)76,540CEG holding increased by 200USD 16,063,450CEG holding decreased by -376369USD 16,063,450200USD -376,369 USD 209.87 USD 215.35
2025-03-12 (Wednesday)76,340CEG holding decreased by -1000USD 16,439,819CEG holding increased by 308242USD 16,439,819-1,000USD 308,242 USD 215.35 USD 208.58
2025-03-11 (Tuesday)77,340CEG holding decreased by -740USD 16,131,577CEG holding increased by 343020USD 16,131,577-740USD 343,020 USD 208.58 USD 202.21
2025-03-10 (Monday)78,080CEG holding increased by 220USD 15,788,557CEG holding decreased by -759807USD 15,788,557220USD -759,807 USD 202.21 USD 212.54
2025-03-07 (Friday)77,860CEG holding increased by 40USD 16,548,364CEG holding decreased by -1297318USD 16,548,36440USD -1,297,318 USD 212.54 USD 229.32
2025-03-05 (Wednesday)77,820CEG holding increased by 300USD 17,845,682CEG holding decreased by -111826USD 17,845,682300USD -111,826 USD 229.32 USD 231.65
2025-03-04 (Tuesday)77,520CEG holding increased by 340USD 17,957,508CEG holding increased by 29366USD 17,957,508340USD 29,366 USD 231.65 USD 232.29
2025-03-03 (Monday)77,180CEG holding increased by 640USD 17,928,142CEG holding decreased by -1248572USD 17,928,142640USD -1,248,572 USD 232.29 USD 250.545
2025-02-28 (Friday)76,540CEG holding increased by 520USD 19,176,714CEG holding increased by 191479USD 19,176,714520USD 191,479 USD 250.545 USD 249.74
2025-02-27 (Thursday)76,020CEG holding decreased by -100USD 18,985,235CEG holding decreased by -1577822USD 18,985,235-100USD -1,577,822 USD 249.74 USD 270.14
2025-02-26 (Wednesday)76,120USD 20,563,057CEG holding increased by 443780USD 20,563,0570USD 443,780 USD 270.14 USD 264.31
2025-02-25 (Tuesday)76,120CEG holding increased by 740USD 20,119,277CEG holding decreased by -61457USD 20,119,277740USD -61,457 USD 264.31 USD 267.72
2025-02-24 (Monday)75,380USD 20,180,734CEG holding decreased by -1260353USD 20,180,7340USD -1,260,353 USD 267.72 USD 284.44
2025-02-21 (Friday)75,380CEG holding increased by 80USD 21,441,087CEG holding decreased by -1858239USD 21,441,08780USD -1,858,239 USD 284.44 USD 309.42
2025-02-20 (Thursday)75,300USD 23,299,326CEG holding decreased by -922049USD 23,299,3260USD -922,049 USD 309.42 USD 321.665
2025-02-19 (Wednesday)75,300USD 24,221,375CEG holding decreased by -296305USD 24,221,3750USD -296,305 USD 321.665 USD 325.6
2025-02-18 (Tuesday)75,300CEG holding decreased by -180USD 24,517,680CEG holding increased by 567876USD 24,517,680-180USD 567,876 USD 325.6 USD 317.3
2025-02-17 (Monday)75,480USD 23,949,804USD 23,949,8040USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)75,480CEG holding decreased by -1220USD 23,949,804CEG holding increased by 58521USD 23,949,804-1,220USD 58,521 USD 317.3 USD 311.49
2025-02-13 (Thursday)76,700CEG holding increased by 20USD 23,891,283CEG holding decreased by -170901USD 23,891,28320USD -170,901 USD 311.49 USD 313.8
2025-02-12 (Wednesday)76,680CEG holding increased by 196USD 24,062,184CEG holding increased by 78331USD 24,062,184196USD 78,331 USD 313.8 USD 313.58
2025-02-11 (Tuesday)76,484USD 23,983,853CEG holding decreased by -630993USD 23,983,8530USD -630,993 USD 313.58 USD 321.83
2025-02-10 (Monday)76,484USD 24,614,846CEG holding increased by 920868USD 24,614,8460USD 920,868 USD 321.83 USD 309.79
2025-02-07 (Friday)76,484CEG holding decreased by -30USD 23,693,978CEG holding decreased by -163087USD 23,693,978-30USD -163,087 USD 309.79 USD 311.8
2025-02-06 (Thursday)76,514CEG holding increased by 380USD 23,857,065CEG holding decreased by -36068USD 23,857,065380USD -36,068 USD 311.8 USD 313.83
2025-02-05 (Wednesday)76,134CEG holding increased by 100USD 23,893,133CEG holding increased by 601638USD 23,893,133100USD 601,638 USD 313.83 USD 306.33
2025-02-04 (Tuesday)76,034CEG holding increased by 120USD 23,291,495CEG holding increased by 38278USD 23,291,495120USD 38,278 USD 306.33 USD 306.31
2025-02-03 (Monday)75,914CEG holding increased by 120USD 23,253,217CEG holding increased by 516533USD 23,253,217120USD 516,533 USD 306.31 USD 299.98
2025-01-31 (Friday)75,794CEG holding increased by 220USD 22,736,684CEG holding decreased by -581674USD 22,736,684220USD -581,674 USD 299.98 USD 308.55
2025-01-30 (Thursday)75,574USD 23,318,358CEG holding increased by 1259063USD 23,318,3580USD 1,259,063 USD 308.55 USD 291.89
2025-01-29 (Wednesday)75,574CEG holding decreased by -20USD 22,059,295CEG holding increased by 983688USD 22,059,295-20USD 983,688 USD 291.89 USD 278.8
2025-01-28 (Tuesday)75,594CEG holding decreased by -180USD 21,075,607CEG holding increased by 237757USD 21,075,607-180USD 237,757 USD 278.8 USD 275
2025-01-27 (Monday)75,774CEG holding decreased by -320USD 20,837,850CEG holding decreased by -5600249USD 20,837,850-320USD -5,600,249 USD 275 USD 347.44
2025-01-24 (Friday)76,094CEG holding increased by 240USD 26,438,099CEG holding increased by 175927USD 26,438,099240USD 175,927 USD 347.44 USD 346.22
2025-01-23 (Thursday)75,854CEG holding increased by 40USD 26,262,172CEG holding increased by 1056291USD 26,262,17240USD 1,056,291 USD 346.22 USD 332.47
2025-01-22 (Wednesday)75,814USD 25,205,881USD 25,205,881
2025-01-21 (Tuesday)75,488USD 24,430,936USD 24,430,936
2025-01-20 (Monday)75,248USD 23,805,457USD 23,805,457
2025-01-17 (Friday)75,248USD 23,805,457USD 23,805,457
2025-01-16 (Thursday)75,248USD 23,721,180USD 23,721,180
2025-01-15 (Wednesday)74,886USD 22,523,462USD 22,523,462
2025-01-14 (Tuesday)74,886USD 21,632,319USD 21,632,319
2025-01-13 (Monday)74,726USD 20,866,488USD 20,866,488
2025-01-10 (Friday)74,726USD 22,805,628USD 22,805,628
2025-01-09 (Thursday)74,246USD 18,104,145USD 18,104,145
2025-01-09 (Thursday)74,246USD 18,104,145USD 18,104,145
2025-01-09 (Thursday)74,246USD 18,104,145USD 18,104,145
2025-01-08 (Wednesday)74,246USD 18,104,145USD 18,104,145
2025-01-08 (Wednesday)74,246USD 18,104,145USD 18,104,145
2025-01-08 (Wednesday)74,246USD 18,104,145USD 18,104,145
2025-01-02 (Thursday)63,666USD 15,445,372USD 15,445,372
2024-12-30 (Monday)63,666USD 14,408,889USD 14,408,889
2024-12-10 (Tuesday)62,206CEG holding increased by 1000USD 14,452,942CEG holding decreased by -227317USD 14,452,9421,000USD -227,317 USD 232.34 USD 239.85
2024-12-09 (Monday)61,206CEG holding increased by 120USD 14,680,259CEG holding decreased by -812983USD 14,680,259120USD -812,983 USD 239.85 USD 253.63
2024-12-06 (Friday)61,086CEG holding decreased by -300USD 15,493,242CEG holding decreased by -227099USD 15,493,242-300USD -227,099 USD 253.63 USD 256.09
2024-12-05 (Thursday)61,386CEG holding decreased by -20USD 15,720,341CEG holding increased by 110936USD 15,720,341-20USD 110,936 USD 256.09 USD 254.2
2024-12-04 (Wednesday)61,406USD 15,609,405CEG holding increased by 410806USD 15,609,4050USD 410,806 USD 254.2 USD 247.51
2024-12-03 (Tuesday)61,406CEG holding increased by 100USD 15,198,599CEG holding decreased by -102152USD 15,198,599100USD -102,152 USD 247.51 USD 249.58
2024-12-02 (Monday)61,306USD 15,300,751CEG holding decreased by -427916USD 15,300,7510USD -427,916 USD 249.58 USD 256.56
2024-11-29 (Friday)61,306USD 15,728,667CEG holding increased by 194340USD 15,728,6670USD 194,340 USD 256.56 USD 253.39
2024-11-28 (Thursday)61,306USD 15,534,327USD 15,534,3270USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)61,306CEG holding decreased by -120USD 15,534,327CEG holding decreased by -849830USD 15,534,327-120USD -849,830 USD 253.39 USD 266.73
2024-11-26 (Tuesday)61,426CEG holding increased by 420USD 16,384,157CEG holding increased by 1197933USD 16,384,157420USD 1,197,933 USD 266.73 USD 248.93
2024-11-26 (Tuesday)61,426CEG holding increased by 420USD 16,384,157CEG holding increased by 1197933USD 16,384,157420USD 1,197,933 USD 266.73 USD 248.93
2024-11-25 (Monday)61,006CEG holding increased by 49USD 15,186,224CEG holding decreased by -46321USD 15,186,22449USD -46,321 USD 248.93 USD 249.89
2024-11-25 (Monday)61,006CEG holding increased by 49USD 15,186,224CEG holding decreased by -46321USD 15,186,22449USD -46,321 USD 248.93 USD 249.89
2024-11-22 (Friday)60,957CEG holding decreased by -36USD 15,232,545CEG holding decreased by -127932USD 15,232,545-36USD -127,932 USD 249.89 USD 251.84
2024-11-21 (Thursday)60,993CEG holding decreased by -100USD 15,360,477CEG holding increased by 977963USD 15,360,477-100USD 977,963 USD 251.84 USD 235.42
2024-11-20 (Wednesday)61,093CEG holding decreased by -40USD 14,382,514CEG holding increased by 41935USD 14,382,514-40USD 41,935 USD 235.42 USD 234.58
2024-11-19 (Tuesday)61,133CEG holding increased by 20USD 14,340,579CEG holding increased by 267477USD 14,340,57920USD 267,477 USD 234.58 USD 230.28
2024-11-18 (Monday)61,113CEG holding increased by 172USD 14,073,102CEG holding increased by 135895USD 14,073,102172USD 135,895 USD 230.28 USD 228.7
2024-11-12 (Tuesday)60,941USD 13,937,207CEG holding decreased by -522264USD 13,937,2070USD -522,264 USD 228.7 USD 237.27
2024-11-11 (Monday)60,941CEG holding increased by 60USD 14,459,471CEG holding decreased by -113614USD 14,459,47160USD -113,614 USD 237.27 USD 239.37
2024-11-11 (Monday)60,941CEG holding increased by 60USD 14,459,471CEG holding decreased by -113614USD 14,459,47160USD -113,614 USD 237.27 USD 239.37
2024-11-08 (Friday)60,881USD 14,573,085CEG holding decreased by -135156USD 14,573,0850USD -135,156 USD 239.37 USD 241.59
2024-11-08 (Friday)60,881USD 14,573,085CEG holding decreased by -135156USD 14,573,0850USD -135,156 USD 239.37 USD 241.59
2024-11-07 (Thursday)60,881CEG holding increased by 52USD 14,708,241CEG holding increased by 414034USD 14,708,24152USD 414,034 USD 241.59 USD 234.99
2024-11-07 (Thursday)60,881CEG holding increased by 52USD 14,708,241CEG holding increased by 414034USD 14,708,24152USD 414,034 USD 241.59 USD 234.99
2024-11-06 (Wednesday)60,829CEG holding increased by 480USD 14,294,207CEG holding increased by 187628USD 14,294,207480USD 187,628 USD 234.99 USD 233.75
2024-11-06 (Wednesday)60,829CEG holding increased by 480USD 14,294,207CEG holding increased by 187628USD 14,294,207480USD 187,628 USD 234.99 USD 233.75
2024-11-05 (Tuesday)60,349CEG holding increased by 100USD 14,106,579CEG holding increased by 493317USD 14,106,579100USD 493,317 USD 233.75 USD 225.95
2024-11-05 (Tuesday)60,349CEG holding increased by 100USD 14,106,579CEG holding increased by 493317USD 14,106,579100USD 493,317 USD 233.75 USD 225.95
2024-11-04 (Monday)60,249CEG holding increased by 36USD 13,613,262CEG holding decreased by -1927713USD 13,613,26236USD -1,927,713 USD 225.95 USD 258.1
2024-11-04 (Monday)60,249CEG holding increased by 36USD 13,613,262CEG holding decreased by -1927713USD 13,613,26236USD -1,927,713 USD 225.95 USD 258.1
2024-11-01 (Friday)60,213CEG holding increased by 54USD 15,540,975CEG holding decreased by -278436USD 15,540,97554USD -278,436 USD 258.1 USD 262.96
2024-11-01 (Friday)60,213CEG holding increased by 54USD 15,540,975CEG holding decreased by -278436USD 15,540,97554USD -278,436 USD 258.1 USD 262.96
2024-10-31 (Thursday)60,159USD 15,819,411CEG holding increased by 70988USD 15,819,4110USD 70,988 USD 262.96 USD 261.78
2024-10-31 (Thursday)60,159USD 15,819,411CEG holding increased by 70988USD 15,819,4110USD 70,988 USD 262.96 USD 261.78
2024-10-30 (Wednesday)60,159CEG holding decreased by -120USD 15,748,423CEG holding decreased by -225512USD 15,748,423-120USD -225,512 USD 261.78 USD 265
2024-10-30 (Wednesday)60,159CEG holding decreased by -120USD 15,748,423CEG holding decreased by -225512USD 15,748,423-120USD -225,512 USD 261.78 USD 265
2024-10-29 (Tuesday)60,279CEG holding decreased by -360USD 15,973,935CEG holding decreased by -215465USD 15,973,935-360USD -215,465 USD 265 USD 266.98
2024-10-29 (Tuesday)60,279CEG holding decreased by -360USD 15,973,935CEG holding decreased by -215465USD 15,973,935-360USD -215,465 USD 265 USD 266.98
2024-10-28 (Monday)60,639CEG holding decreased by -140USD 16,189,400CEG holding increased by 118825USD 16,189,400-140USD 118,825 USD 266.98 USD 264.41
2024-10-28 (Monday)60,639CEG holding decreased by -140USD 16,189,400CEG holding increased by 118825USD 16,189,400-140USD 118,825 USD 266.98 USD 264.41
2024-10-25 (Friday)60,779USD 16,070,575CEG holding decreased by -5471USD 16,070,5750USD -5,471 USD 264.41 USD 264.5
2024-10-25 (Friday)60,779USD 16,070,575CEG holding decreased by -5471USD 16,070,5750USD -5,471 USD 264.41 USD 264.5
2024-10-24 (Thursday)60,779USD 16,076,046CEG holding decreased by -94207USD 16,076,0460USD -94,207 USD 264.5 USD 266.05
2024-10-24 (Thursday)60,779USD 16,076,046CEG holding decreased by -94207USD 16,076,0460USD -94,207 USD 264.5 USD 266.05
2024-10-23 (Wednesday)60,779USD 16,170,253CEG holding increased by 3039USD 16,170,2530USD 3,039 USD 266.05 USD 266
2024-10-23 (Wednesday)60,779USD 16,170,253CEG holding increased by 3039USD 16,170,2530USD 3,039 USD 266.05 USD 266
2024-10-22 (Tuesday)60,779USD 16,167,214CEG holding decreased by -469214USD 16,167,2140USD -469,214 USD 266 USD 273.72
2024-10-22 (Tuesday)60,779USD 16,167,214CEG holding decreased by -469214USD 16,167,2140USD -469,214 USD 266 USD 273.72
2024-10-21 (Monday)60,779CEG holding decreased by -20USD 16,636,428CEG holding increased by 210970USD 16,636,428-20USD 210,970 USD 273.72 USD 270.16
2024-10-18 (Friday)60,799USD 16,425,458USD 16,425,458
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 IE00BFNM3H51

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY40 270.590* 249.16
2025-05-07BUY60 268.120* 249.01
2025-05-02BUY2,220 247.260* 248.82
2025-04-30BUY700 223.440* 249.11
2025-04-29BUY174 226.450* 249.30
2025-04-28BUY140 224.820* 249.51
2025-04-25BUY360 222.990* 249.74
2025-04-24SELL-420 218.070* 250.02 Profit of 105,008 on sale
2025-04-23BUY380 209.800* 250.37
2025-04-22BUY160 200.880* 250.82
2025-04-17BUY220 206.680* 252.16
2025-04-15BUY200 208.420* 253.02
2025-04-11BUY320 208.250* 253.88
2025-04-09BUY120 215.450* 254.74
2025-04-08BUY720 184.940* 255.42
2025-04-07BUY234 179.790* 256.17
2025-04-04SELL-320 170.960* 257.02 Profit of 82,247 on sale
2025-04-02BUY2,720 214.460* 257.45
2025-04-01BUY20 206.940* 257.97
2025-03-31BUY140 201.630* 258.55
2025-03-28BUY80 205.390* 259.10
2025-03-27BUY36 209.200* 259.63
2025-03-26BUY20 216.970* 260.08
2025-03-25BUY218 226.870* 260.44
2025-03-24BUY234 228.620* 260.78
2025-03-21SELL-80 222.480* 261.21 Profit of 20,896 on sale
2025-03-20BUY320 219.440* 261.67
2025-03-19BUY54 218.050* 262.16
2025-03-18BUY680 210.850* 262.74
2025-03-17BUY140 218.540* 263.25
2025-03-14BUY1,040 216.460* 263.79
2025-03-13BUY200 209.870* 264.43
2025-03-12SELL-1,000 215.350* 265.01 Profit of 265,013 on sale
2025-03-11SELL-740 208.580* 265.69 Profit of 196,613 on sale
2025-03-10BUY220 202.210* 266.47
2025-03-07BUY40 212.540* 267.13
2025-03-05BUY300 229.320* 267.61
2025-03-04BUY340 231.650* 268.06
2025-03-03BUY640 232.290* 268.52
2025-02-28BUY520 250.545* 268.75
2025-02-27SELL-100 249.740* 269.00 Profit of 26,900 on sale
2025-02-25BUY740 264.310* 269.05
2025-02-21BUY80 284.440* 268.86
2025-02-18SELL-180 325.600* 266.68 Profit of 48,002 on sale
2025-02-14SELL-1,220 317.300* 265.17 Profit of 323,506 on sale
2025-02-13BUY20 311.490* 264.47
2025-02-12BUY196 313.800* 263.71
2025-02-07SELL-30 309.790* 261.22 Profit of 7,837 on sale
2025-02-06BUY380 311.800* 260.39
2025-02-05BUY100 313.830* 259.50
2025-02-04BUY120 306.330* 258.71
2025-02-03BUY120 306.310* 257.89
2025-01-31BUY220 299.980* 257.15
2025-01-29SELL-20 291.890* 255.58 Profit of 5,112 on sale
2025-01-28SELL-180 278.800* 255.15 Profit of 45,928 on sale
2025-01-27SELL-320 275.000* 254.78 Profit of 81,530 on sale
2025-01-24BUY240 347.440* 253.00
2025-01-23BUY40 346.220* 251.17
2024-12-10BUY1,000 232.340* 251.55
2024-12-09BUY120 239.850* 251.79
2024-12-06SELL-300 253.630* 251.75 Profit of 75,524 on sale
2024-12-05SELL-20 256.090* 251.65 Profit of 5,033 on sale
2024-12-03BUY100 247.510* 251.69
2024-11-27SELL-120 253.390* 251.54 Profit of 30,185 on sale
2024-11-26BUY420 266.730* 250.76
2024-11-26BUY420 266.730* 250.76
2024-11-25BUY49 248.930* 250.86
2024-11-25BUY49 248.930* 250.86
2024-11-22SELL-36 249.890* 250.89 Profit of 9,032 on sale
2024-11-21SELL-100 251.840* 250.86 Profit of 25,086 on sale
2024-11-20SELL-40 235.420* 251.31 Profit of 10,053 on sale
2024-11-19BUY20 234.580* 251.82
2024-11-18BUY172 230.280* 252.49
2024-11-11BUY60 237.270* 254.36
2024-11-11BUY60 237.270* 254.36
2024-11-07BUY52 241.590* 256.59
2024-11-07BUY52 241.590* 256.59
2024-11-06BUY480 234.990* 258.46
2024-11-06BUY480 234.990* 258.46
2024-11-05BUY100 233.750* 260.82
2024-11-05BUY100 233.750* 260.82
2024-11-04BUY36 225.950* 264.49
2024-11-04BUY36 225.950* 264.49
2024-11-01BUY54 258.100* 265.24
2024-11-01BUY54 258.100* 265.24
2024-10-30SELL-120 261.780* 266.12 Profit of 31,935 on sale
2024-10-30SELL-120 261.780* 266.12 Profit of 31,935 on sale
2024-10-29SELL-360 265.000* 266.33 Profit of 95,878 on sale
2024-10-29SELL-360 265.000* 266.33 Profit of 95,878 on sale
2024-10-28SELL-140 266.980* 266.18 Profit of 37,266 on sale
2024-10-28SELL-140 266.980* 266.18 Profit of 37,266 on sale
2024-10-21SELL-20 273.720* 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.