Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CE
| Stock Name | Celanese Corporation |
| Ticker | CE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1508701034 |
| LEI | 549300FHJQTDPPN41627 |
Show aggregate CE holdings
News associated with CE
- 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 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 12:36:17
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 12:50:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 08:46:33
- 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 08:41:12
- 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 $52.51 on Friday. The […] - 2025-02-21 06:55:09
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 06:22:14
- 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
- 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 ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($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... - 2025-02-20 18:38:00
- 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... - 2025-02-20 16:37:44
- 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
- New Mexico Educational Retirement Board Boosts Stock Position in Celanese Co. (NYSE:CE)
- New Mexico Educational Retirement Board raised its position in Celanese Co. (NYSE:CE – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,200 shares of the basic materials company’s stock after purchasing an additional 300 shares […] - 2025-02-19 09:36:50
- Celanese Co. (NYSE:CE) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,362 shares of the basic materials company’s stock after selling 1,224 shares during the period. Chevy Chase Trust […] - 2025-02-19 08:50:44
- Celanese Co. (NYSE:CE) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lowered its stake in shares of Celanese Co. (NYSE:CE – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,467 shares of the basic materials company’s stock after selling […] - 2025-02-14 08:50:52
- Sumitomo Mitsui Trust Group Inc. Cuts Stock Position in Celanese Co. (NYSE:CE)
- Sumitomo Mitsui Trust Group Inc. cut its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 237,852 shares of the basic materials company’s stock after selling 5,285 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Celanese were worth $16,462,000 […] - 2025-02-13 09:46:52
- CENTRAL TRUST Co Acquires 202 Shares of Celanese Co. (NYSE:CE)
- CENTRAL TRUST Co increased its holdings in shares of Celanese Co. (NYSE:CE – Free Report) by 43.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 670 shares of the basic materials company’s stock after purchasing an additional 202 shares […] - 2025-02-06 09:26:49
- Caprock Group LLC Has $404,000 Holdings in Celanese Co. (NYSE:CE)
- Caprock Group LLC lowered its stake in Celanese Co. (NYSE:CE – Free Report) by 20.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,831 shares of the basic materials company’s stock after selling 1,540 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-06 08:32:46
- Analysts Set Celanese Co. (NYSE:CE) Target Price at $102.82
- Shares of Celanese Co. (NYSE:CE – Get Free Report) have received a consensus rating of “Hold” from the sixteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation and four have assigned a buy recommendation to […] - 2025-02-06 07:14:52
iShares S&P 500 Swap UCITS ETF CE holdings
| Date | Number of CE Shares Held | Base Market Value of CE Shares | Local Market Value of CE Shares | Change in CE Shares Held | Change in CE Base Value | Current Price per CE Share Held | Previous Price per CE Share Held |
|---|
| 2025-03-10 (Monday) | 67,954 | USD 3,684,466 | USD 3,684,466 | 135,908 | USD 7,443,681 | USD 54.22 | USD 0 |
| 2025-03-07 (Friday) | -67,954 | USD -3,759,215 | USD -3,759,215 | 135,908 | USD 7,511,635 | USD 55.32 | USD 0 |
| 2025-03-07 (Friday) | 67,954 | USD 3,759,215 | USD 3,759,215 | 135,908 | USD 7,511,635 | USD 55.32 | USD 0 |
| 2025-03-06 (Thursday) | -67,954 | USD -3,752,420 | USD -3,752,420 | 0 | USD 60,479 | USD 55.22 | USD 54.33 |
| 2025-03-06 (Thursday) | 67,954 | USD 3,752,420 | USD 3,752,420 | 0 | USD 60,479 | USD 55.22 | USD 54.33 |
| 2025-03-05 (Wednesday) | 67,954 | USD 3,691,941 | USD 3,691,941 | 0 | USD 415,879 | USD 54.33 | USD 48.21 |
| 2025-03-04 (Tuesday) | 67,954 | USD 3,276,062 | USD 3,276,062 | 0 | USD 80,865 | USD 48.21 | USD 47.02 |
| 2025-03-03 (Monday) | 67,954 | USD 3,195,197 | USD 3,195,197 | 0 | USD -266,380 | USD 47.02 | USD 50.94 |
| 2025-02-28 (Friday) | 67,954 | USD 3,461,577 | USD 3,461,577 | 0 | USD 27,182 | USD 50.94 | USD 50.54 |
| 2025-02-27 (Thursday) | 67,954 | USD 3,434,395 | USD 3,434,395 | 0 | USD -143,383 | USD 50.54 | USD 52.65 |
| 2025-02-26 (Wednesday) | 67,954 | USD 3,577,778 | USD 3,577,778 | | | | |
| 2025-02-13 (Thursday) | -38,908 | USD -2,540,692 | USD -2,540,692 | 77,816 | USD 5,124,572 | USD 65.3 | USD 0 |
| 2025-02-13 (Thursday) | 38,908 | USD 2,540,692 | USD 2,540,692 | 77,816 | USD 5,124,572 | USD 65.3 | USD 0 |
| 2025-02-12 (Wednesday) | -38,908 | USD -2,583,880 | USD -2,583,880 | 77,816 | USD 5,183,323 | USD 66.41 | USD 0 |
| 2025-02-12 (Wednesday) | 38,908 | USD 2,583,880 | USD 2,583,880 | 77,816 | USD 5,183,323 | USD 66.41 | USD 0 |
| 2025-02-11 (Tuesday) | -38,908 | USD -2,599,443 | USD -2,599,443 | 77,816 | USD 5,204,334 | USD 66.81 | USD 0 |
| 2025-02-11 (Tuesday) | 38,908 | USD 2,599,443 | USD 2,599,443 | 77,816 | USD 5,204,334 | USD 66.81 | USD 0 |
| 2025-02-10 (Monday) | -38,908 | USD -2,604,891 | USD -2,604,891 | 77,816 | USD 5,252,580 | USD 66.95 | USD 0 |
| 2025-02-10 (Monday) | 38,908 | USD 2,604,891 | USD 2,604,891 | 77,816 | USD 5,252,580 | USD 66.95 | USD 0 |
| 2025-02-07 (Friday) | -38,908 | USD -2,647,689 | USD -2,647,689 | 77,816 | USD 5,328,061 | USD 68.05 | USD 0 |
| 2025-02-07 (Friday) | 38,908 | USD 2,647,689 | USD 2,647,689 | 77,816 | USD 5,328,061 | USD 68.05 | USD 0 |
| 2025-02-06 (Thursday) | -38,908 | USD -2,680,372 | USD -2,680,372 | 77,816 | USD 5,401,598 | USD 68.89 | USD 0 |
| 2025-02-06 (Thursday) | 38,908 | USD 2,680,372 | USD 2,680,372 | 77,816 | USD 5,401,598 | USD 68.89 | USD 0 |
| 2025-02-05 (Wednesday) | -38,908 | USD -2,721,226 | USD -2,721,226 | 77,816 | USD 5,498,090 | USD 69.94 | USD 0 |
| 2025-02-05 (Wednesday) | 38,908 | USD 2,721,226 | USD 2,721,226 | 77,816 | USD 5,498,090 | USD 69.94 | USD 0 |
| 2025-02-04 (Tuesday) | -38,908 | USD -2,776,864 | USD -2,776,864 | 77,816 | USD 5,452,567 | USD 71.37 | USD 0 |
| 2025-02-04 (Tuesday) | 38,908 | USD 2,776,864 | USD 2,776,864 | 77,816 | USD 5,452,567 | USD 71.37 | USD 0 |
| 2025-02-03 (Monday) | -38,908 | USD -2,675,703 | USD -2,675,703 | 77,816 | USD 5,439,727 | USD 68.77 | USD 0 |
| 2025-02-03 (Monday) | 38,908 | USD 2,675,703 | USD 2,675,703 | 77,816 | USD 5,439,727 | USD 68.77 | USD 0 |
| 2025-01-31 (Friday) | -38,908 | USD -2,764,024 | USD -2,764,024 | 77,816 | USD 5,572,014 | USD 71.04 | USD 0 |
| 2025-01-31 (Friday) | 38,908 | USD 2,764,024 | USD 2,764,024 | 77,816 | USD 5,572,014 | USD 71.04 | USD 0 |
| 2025-01-30 (Thursday) | -38,908 | USD -2,807,990 | USD -2,807,990 | 77,816 | USD 5,568,124 | USD 72.17 | USD 0 |
| 2025-01-30 (Thursday) | 38,908 | USD 2,807,990 | USD 2,807,990 | 77,816 | USD 5,568,124 | USD 72.17 | USD 0 |
| 2025-01-29 (Wednesday) | -38,908 | USD -2,760,134 | USD -2,760,134 | 77,816 | USD 5,556,452 | USD 70.94 | USD 0 |
| 2025-01-29 (Wednesday) | 38,908 | USD 2,760,134 | USD 2,760,134 | 77,816 | USD 5,556,452 | USD 70.94 | USD 0 |
| 2025-01-28 (Tuesday) | 38,908 | USD 2,796,318 | USD 2,796,318 | 77,816 | USD 5,680,179 | USD 71.87 | USD 0 |
| 2025-01-28 (Tuesday) | -38,908 | USD -2,796,318 | USD -2,796,318 | 77,816 | USD 5,680,179 | USD 71.87 | USD 0 |
| 2025-01-27 (Monday) | -38,908 | USD -2,883,861 | USD -2,883,861 | 77,816 | USD 5,763,442 | USD 74.12 | USD 0 |
| 2025-01-27 (Monday) | 38,908 | USD 2,883,861 | USD 2,883,861 | 77,816 | USD 5,763,442 | USD 74.12 | USD 0 |
| 2025-01-24 (Friday) | -38,908 | USD -2,879,581 | USD -2,879,581 | 77,816 | USD 5,748,268 | USD 74.01 | USD 0 |
| 2025-01-24 (Friday) | 38,908 | USD 2,879,581 | USD 2,879,581 | 77,816 | USD 5,748,268 | USD 74.01 | USD 0 |
| 2025-01-23 (Thursday) | -38,908 | USD -2,868,687 | USD -2,868,687 | 77,816 | USD 5,711,305 | USD 73.73 | USD 0 |
| 2025-01-23 (Thursday) | 38,908 | USD 2,868,687 | USD 2,868,687 | 77,816 | USD 5,711,305 | USD 73.73 | USD 0 |
| 2025-01-22 (Wednesday) | -38,908 | USD -2,842,618 | USD -2,842,618 | -77,816 | USD -5,685,236 | USD 591.93 | USD 0 |
| 2025-01-22 (Wednesday) | 38,908 | USD 2,842,618 | USD 2,842,618 | -77,816 | USD -5,685,236 | USD 591.93 | USD 0 |
| 2025-01-21 (Tuesday) | -38,908 | USD -2,879,970 | USD -2,879,970 | | | | |
| 2025-01-21 (Tuesday) | 38,908 | USD 2,879,970 | USD 2,879,970 | | | | |
| 2025-01-20 (Monday) | -38,908 | USD -2,825,110 | USD -2,825,110 | | | | |
| 2025-01-20 (Monday) | 38,908 | USD 2,825,110 | USD 2,825,110 | | | | |
| 2025-01-17 (Friday) | -38,908 | USD -2,825,110 | USD -2,825,110 | | | | |
| 2025-01-17 (Friday) | 38,908 | USD 2,825,110 | USD 2,825,110 | | | | |
| 2025-01-16 (Thursday) | -38,908 | USD -2,797,485 | USD -2,797,485 | | | | |
| 2025-01-16 (Thursday) | 38,908 | USD 2,797,485 | USD 2,797,485 | | | | |
| 2025-01-15 (Wednesday) | 38,908 | USD 2,762,857 | USD 2,762,857 | | | | |
| 2025-01-14 (Tuesday) | -38,908 | USD -2,762,468 | USD -2,762,468 | | | | |
| 2025-01-14 (Tuesday) | 38,908 | USD 2,762,468 | USD 2,762,468 | | | | |
| 2025-01-13 (Monday) | -38,908 | USD -2,621,621 | USD -2,621,621 | | | | |
| 2025-01-13 (Monday) | 38,908 | USD 2,621,621 | USD 2,621,621 | | | | |
| 2025-01-10 (Friday) | -38,908 | USD -2,529,409 | USD -2,529,409 | | | | |
| 2025-01-10 (Friday) | 38,908 | USD 2,529,409 | USD 2,529,409 | | | | |
| 2025-01-09 (Thursday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-09 (Thursday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-09 (Thursday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-08 (Wednesday) | -38,908 | USD -2,526,686 | USD -2,526,686 | | | | |
| 2025-01-08 (Wednesday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-08 (Wednesday) | -38,908 | USD -2,526,686 | USD -2,526,686 | | | | |
| 2025-01-08 (Wednesday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-08 (Wednesday) | -38,908 | USD -2,526,686 | USD -2,526,686 | | | | |
| 2025-01-08 (Wednesday) | 38,908 | USD 2,526,686 | USD 2,526,686 | | | | |
| 2025-01-02 (Thursday) | -38,908 | USD -2,662,085 | USD -2,662,085 | | | | |
| 2025-01-02 (Thursday) | 38,908 | USD 2,662,085 | USD 2,662,085 | | | | |
| 2024-12-30 (Monday) | 38,908 | USD 2,654,304 | USD 2,654,304 | | | | |
| 2024-12-30 (Monday) | -38,908 | USD -2,654,304 | USD -2,654,304 | | | | |
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 CE by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 135,908 | | | 54.220* | | 86.41 |
| 2025-03-07 | BUY | 135,908 | | | 55.320* | | 87.76 |
| 2025-02-13 | BUY | 77,816 | | | 65.300* | | 102.94 |
| 2025-02-12 | BUY | 77,816 | | | 66.410* | | 105.37 |
| 2025-02-11 | BUY | 77,816 | | | 66.810* | | 108.13 |
| 2025-02-10 | BUY | 77,816 | | | 66.950* | | 111.29 |
| 2025-02-07 | BUY | 77,816 | | | 68.050* | | 114.90 |
| 2025-02-06 | BUY | 77,816 | | | 68.890* | | 119.08 |
| 2025-02-05 | BUY | 77,816 | | | 69.940* | | 123.99 |
| 2025-02-04 | BUY | 77,816 | | | 71.370* | | 129.84 |
| 2025-02-03 | BUY | 77,816 | | | 68.770* | | 137.48 |
| 2025-01-31 | BUY | 77,816 | | | 71.040* | | 146.97 |
| 2025-01-30 | BUY | 77,816 | | | 72.170* | | 159.43 |
| 2025-01-29 | BUY | 77,816 | | | 70.940* | | 177.13 |
| 2025-01-28 | BUY | 77,816 | | | 71.870* | | 203.45 |
| 2025-01-27 | BUY | 77,816 | | | 74.120* | | 246.56 |
| 2025-01-24 | BUY | 77,816 | | | 74.010* | | 332.83 |
| 2025-01-23 | BUY | 77,816 | | | 73.730* | | 591.93 |
| 2025-01-22 | SELL | -77,816 | | | 591.930* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 454,871 | 70 | 1,000,429 | 45.5% |
| 2025-03-10 | 479,992 | 35 | 1,122,041 | 42.8% |
| 2025-03-07 | 250,028 | 331 | 879,601 | 28.4% |
| 2025-03-06 | 441,217 | 7,570 | 1,078,355 | 40.9% |
| 2025-03-05 | 1,084,536 | 415 | 2,110,455 | 51.4% |
| 2025-03-04 | 919,849 | 0 | 2,554,541 | 36.0% |
| 2025-03-03 | 667,544 | 158 | 1,727,493 | 38.6% |
| 2025-02-28 | 1,060,394 | 134 | 2,109,491 | 50.3% |
| 2025-02-27 | 750,468 | 5 | 1,566,741 | 47.9% |
| 2025-02-26 | 636,807 | 313 | 1,222,167 | 52.1% |
| 2025-02-25 | 683,297 | 1,336 | 1,555,990 | 43.9% |
| 2025-02-24 | 929,483 | 1,724 | 1,611,725 | 57.7% |
| 2025-02-21 | 641,261 | 833 | 3,139,615 | 20.4% |
| 2025-02-20 | 1,185,060 | 51,317 | 2,704,702 | 43.8% |
| 2025-02-19 | 2,299,928 | 152,258 | 5,378,383 | 42.8% |
| 2025-02-18 | 570,515 | 0 | 1,044,001 | 54.6% |
| 2025-02-14 | 784,361 | 0 | 1,212,825 | 64.7% |
| 2025-02-13 | 409,216 | 16 | 685,543 | 59.7% |
| 2025-02-12 | 379,200 | 60 | 612,764 | 61.9% |
| 2025-02-11 | 318,617 | 4,487 | 691,094 | 46.1% |
| 2025-02-10 | 326,304 | 876 | 497,068 | 65.6% |
| 2025-02-07 | 260,283 | 61 | 410,052 | 63.5% |
| 2025-02-06 | 279,609 | 1,063 | 751,996 | 37.2% |
| 2025-02-05 | 386,623 | 793 | 865,518 | 44.7% |
| 2025-02-04 | 318,735 | 0 | 887,617 | 35.9% |
| 2025-02-03 | 497,998 | 351 | 1,277,473 | 39.0% |
| 2025-01-31 | 330,755 | 8,113 | 1,038,127 | 31.9% |
| 2025-01-30 | 428,272 | 1,414 | 783,019 | 54.7% |
| 2025-01-29 | 179,681 | 22 | 407,465 | 44.1% |
| 2025-01-28 | 310,285 | 0 | 626,592 | 49.5% |
| 2025-01-27 | 387,822 | 879 | 585,934 | 66.2% |
| 2025-01-24 | 347,785 | 308 | 530,486 | 65.6% |
| 2025-01-23 | 243,569 | 272 | 383,465 | 63.5% |
| 2025-01-22 | 387,450 | 52 | 588,748 | 65.8% |
| 2025-01-21 | 449,582 | 100 | 804,739 | 55.9% |
| 2025-01-17 | 381,743 | 2,375 | 516,648 | 73.9% |
| 2025-01-16 | 255,810 | 12 | 414,314 | 61.7% |
| 2025-01-15 | 416,619 | 21 | 674,668 | 61.8% |
| 2025-01-14 | 486,411 | 3,278 | 796,629 | 61.1% |
| 2025-01-13 | 289,149 | 76 | 610,696 | 47.3% |
| 2025-01-10 | 394,069 | 112 | 656,564 | 60.0% |
| 2025-01-08 | 546,944 | 9,987 | 883,064 | 61.9% |
| 2025-01-07 | 404,654 | 61 | 662,691 | 61.1% |
| 2025-01-06 | 446,996 | 13 | 1,271,514 | 35.2% |
| 2025-01-03 | 371,012 | 190 | 614,231 | 60.4% |
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.
Back to Listing
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.