Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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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iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)37,658CEG holding decreased by -13701USD 7,614,824CEG holding decreased by -4282488USD 7,614,824-13,701USD -4,282,488 USD 202.21 USD 231.65
2025-03-04 (Tuesday)51,359USD 11,897,312CEG holding decreased by -32870USD 11,897,3120USD -32,870 USD 231.65 USD 232.29
2025-03-03 (Monday)51,359USD 11,930,182CEG holding decreased by -937559USD 11,930,1820USD -937,559 USD 232.29 USD 250.545
2025-02-28 (Friday)51,359USD 12,867,741CEG holding increased by 41344USD 12,867,7410USD 41,344 USD 250.545 USD 249.74
2025-02-27 (Thursday)51,359USD 12,826,397CEG holding decreased by -1047723USD 12,826,3970USD -1,047,723 USD 249.74 USD 270.14
2025-02-26 (Wednesday)51,359USD 13,874,120CEG holding increased by 299423USD 13,874,1200USD 299,423 USD 270.14 USD 264.31
2025-02-25 (Tuesday)51,359USD 13,574,697CEG holding decreased by -175134USD 13,574,6970USD -175,134 USD 264.31 USD 267.72
2025-02-24 (Monday)51,359USD 13,749,831CEG holding decreased by -858723USD 13,749,8310USD -858,723 USD 267.72 USD 284.44
2025-02-21 (Friday)51,359USD 14,608,554CEG holding decreased by -1282948USD 14,608,5540USD -1,282,948 USD 284.44 USD 309.42
2025-02-20 (Thursday)51,359USD 15,891,502CEG holding decreased by -628891USD 15,891,5020USD -628,891 USD 309.42 USD 321.665
2025-02-19 (Wednesday)51,359USD 16,520,393CEG holding decreased by -202097USD 16,520,3930USD -202,097 USD 321.665 USD 325.6
2025-02-18 (Tuesday)51,359CEG holding increased by 102718USD 16,722,490CEG holding increased by 33018701USD 16,722,490102,718USD 33,018,701 USD 325.6 USD 0
2025-02-17 (Monday)51,359USD 16,296,211USD 16,296,2110USD 0 USD 317.3 USD 317.3
2025-02-17 (Monday)-51,359USD -16,296,211USD -16,296,2110USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)51,359CEG holding increased by 102718USD 16,296,211CEG holding increased by 32294026USD 16,296,211102,718USD 32,294,026 USD 317.3 USD 0
2025-02-13 (Thursday)51,359CEG holding increased by 102718USD 15,997,815CEG holding increased by 32114269USD 15,997,815102,718USD 32,114,269 USD 311.49 USD 0
2025-02-13 (Thursday)-51,359CEG holding increased by 102718USD -15,997,815CEG holding increased by 32114269USD -15,997,815102,718USD 32,114,269 USD 311.49 USD 0
2025-02-12 (Wednesday)51,359CEG holding increased by 102718USD 16,116,454CEG holding increased by 32221609USD 16,116,454102,718USD 32,221,609 USD 313.8 USD 0
2025-02-12 (Wednesday)-51,359CEG holding increased by 102718USD -16,116,454CEG holding increased by 32221609USD -16,116,454102,718USD 32,221,609 USD 313.8 USD 0
2025-02-11 (Tuesday)51,359CEG holding increased by 102718USD 16,105,155CEG holding increased by 32634022USD 16,105,155102,718USD 32,634,022 USD 313.58 USD 0
2025-02-11 (Tuesday)-51,359CEG holding increased by 102718USD -16,105,155CEG holding increased by 32634022USD -16,105,155102,718USD 32,634,022 USD 313.58 USD 0
2025-02-10 (Monday)51,359CEG holding increased by 102718USD 16,528,867CEG holding increased by 32439372USD 16,528,867102,718USD 32,439,372 USD 321.83 USD 0
2025-02-10 (Monday)-51,359CEG holding increased by 102718USD -16,528,867CEG holding increased by 32439372USD -16,528,867102,718USD 32,439,372 USD 321.83 USD 0
2025-02-07 (Friday)51,359CEG holding increased by 102718USD 15,910,505CEG holding increased by 31924241USD 15,910,505102,718USD 31,924,241 USD 309.79 USD 0
2025-02-07 (Friday)-51,359CEG holding increased by 102718USD -15,910,505CEG holding increased by 31924241USD -15,910,505102,718USD 31,924,241 USD 309.79 USD 0
2025-02-06 (Thursday)51,359CEG holding increased by 102718USD 16,013,736CEG holding increased by 32131731USD 16,013,736102,718USD 32,131,731 USD 311.8 USD 0
2025-02-06 (Thursday)-51,359CEG holding increased by 102718USD -16,013,736CEG holding increased by 32131731USD -16,013,736102,718USD 32,131,731 USD 311.8 USD 0
2025-02-05 (Wednesday)51,359CEG holding increased by 102718USD 16,117,995CEG holding increased by 31850797USD 16,117,995102,718USD 31,850,797 USD 313.83 USD 0
2025-02-05 (Wednesday)-51,359CEG holding increased by 102718USD -16,117,995CEG holding increased by 31850797USD -16,117,995102,718USD 31,850,797 USD 313.83 USD 0
2025-02-04 (Tuesday)51,359CEG holding increased by 102718USD 15,732,802CEG holding increased by 31464577USD 15,732,802102,718USD 31,464,577 USD 306.33 USD 0
2025-02-04 (Tuesday)-51,359CEG holding increased by 102718USD -15,732,802CEG holding increased by 31464577USD -15,732,802102,718USD 31,464,577 USD 306.33 USD 0
2025-02-03 (Monday)51,359CEG holding increased by 102718USD 15,731,775CEG holding increased by 31138448USD 15,731,775102,718USD 31,138,448 USD 306.31 USD 0
2025-02-03 (Monday)-51,359CEG holding increased by 102718USD -15,731,775CEG holding increased by 31138448USD -15,731,775102,718USD 31,138,448 USD 306.31 USD 0
2025-01-31 (Friday)51,359CEG holding increased by 102718USD 15,406,673CEG holding increased by 31253492USD 15,406,673102,718USD 31,253,492 USD 299.98 USD 0
2025-01-31 (Friday)-51,359CEG holding increased by 102718USD -15,406,673CEG holding increased by 31253492USD -15,406,673102,718USD 31,253,492 USD 299.98 USD 0
2025-01-30 (Thursday)51,359CEG holding increased by 102718USD 15,846,819CEG holding increased by 30837998USD 15,846,819102,718USD 30,837,998 USD 308.55 USD 0
2025-01-30 (Thursday)-51,359CEG holding increased by 102718USD -15,846,819CEG holding increased by 30837998USD -15,846,819102,718USD 30,837,998 USD 308.55 USD 0
2025-01-29 (Wednesday)51,359CEG holding increased by 102718USD 14,991,179CEG holding increased by 29310068USD 14,991,179102,718USD 29,310,068 USD 291.89 USD 0
2025-01-29 (Wednesday)-51,359CEG holding increased by 102718USD -14,991,179CEG holding increased by 29310068USD -14,991,179102,718USD 29,310,068 USD 291.89 USD 0
2025-01-28 (Tuesday)51,359CEG holding increased by 102718USD 14,318,889CEG holding increased by 28442614USD 14,318,889102,718USD 28,442,614 USD 278.8 USD 0
2025-01-28 (Tuesday)-51,359CEG holding increased by 102718USD -14,318,889CEG holding increased by 28442614USD -14,318,889102,718USD 28,442,614 USD 278.8 USD 0
2025-01-27 (Monday)51,359CEG holding increased by 102718USD 14,123,725CEG holding increased by 31967896USD 14,123,725102,718USD 31,967,896 USD 275 USD 0
2025-01-27 (Monday)-51,359CEG holding increased by 102718USD -14,123,725CEG holding increased by 31967896USD -14,123,725102,718USD 31,967,896 USD 275 USD 0
2025-01-24 (Friday)51,359CEG holding increased by 102718USD 17,844,171CEG holding increased by 35625684USD 17,844,171102,718USD 35,625,684 USD 347.44 USD 0
2025-01-24 (Friday)-51,359CEG holding increased by 102718USD -17,844,171CEG holding increased by 35625684USD -17,844,171102,718USD 35,625,684 USD 347.44 USD 0
2025-01-23 (Thursday)51,359CEG holding increased by 102718USD 17,781,513CEG holding increased by 34856840USD 17,781,513102,718USD 34,856,840 USD 346.22 USD 0
2025-01-23 (Thursday)-51,359CEG holding increased by 102718USD -17,781,513CEG holding increased by 34856840USD -17,781,513102,718USD 34,856,840 USD 346.22 USD 0
2025-01-22 (Wednesday)51,359CEG holding decreased by -102718USD 17,075,327CEG holding decreased by -34150654USD 17,075,327-102,718USD -34,150,654 USD 252.43 USD 0
2025-01-22 (Wednesday)-51,359CEG holding decreased by -102718USD -17,075,327CEG holding decreased by -34150654USD -17,075,327-102,718USD -34,150,654 USD 252.43 USD 0
2025-01-21 (Tuesday)51,359USD 16,621,827USD 16,621,827
2025-01-21 (Tuesday)-51,359USD -16,621,827USD -16,621,827
2025-01-20 (Monday)51,359USD 16,247,933USD 16,247,933
2025-01-20 (Monday)-51,359USD -16,247,933USD -16,247,933
2025-01-17 (Friday)51,359USD 16,247,933USD 16,247,933
2025-01-17 (Friday)-51,359USD -16,247,933USD -16,247,933
2025-01-16 (Thursday)51,359USD 16,190,411USD 16,190,411
2025-01-16 (Thursday)-51,359USD -16,190,411USD -16,190,411
2025-01-15 (Wednesday)51,359USD 15,447,246USD 15,447,246
2025-01-14 (Tuesday)51,359USD 14,836,074USD 14,836,074
2025-01-14 (Tuesday)-51,359USD -14,836,074USD -14,836,074
2025-01-13 (Monday)51,359USD 14,341,487USD 14,341,487
2025-01-13 (Monday)-51,359USD -14,341,487USD -14,341,487
2025-01-10 (Friday)51,359USD 15,674,253USD 15,674,253
2025-01-10 (Friday)-51,359USD -15,674,253USD -15,674,253
2025-01-09 (Thursday)51,359USD 12,523,379USD 12,523,379
2025-01-09 (Thursday)51,359USD 12,523,379USD 12,523,379
2025-01-09 (Thursday)51,359USD 12,523,379USD 12,523,379
2025-01-08 (Wednesday)51,359USD 12,523,379USD 12,523,379
2025-01-08 (Wednesday)-51,359USD -12,523,379USD -12,523,379
2025-01-08 (Wednesday)51,359USD 12,523,379USD 12,523,379
2025-01-08 (Wednesday)-51,359USD -12,523,379USD -12,523,379
2025-01-08 (Wednesday)51,359USD 12,523,379USD 12,523,379
2025-01-08 (Wednesday)-51,359USD -12,523,379USD -12,523,379
2025-01-02 (Thursday)51,359CEG holding increased by 102718USD 12,459,693CEG holding increased by 24083262USD 12,459,693102,718USD 24,083,262 USD 242.6 USD 0
2025-01-02 (Thursday)-51,359CEG holding increased by 102718USD -12,459,693CEG holding increased by 24083262USD -12,459,693102,718USD 24,083,262 USD 242.6 USD 0
2024-12-30 (Monday)51,359CEG holding increased by 102718USD 11,623,569CEG holding increased by 23556319USD 11,623,569102,718USD 23,556,319 USD 226.32 USD 0
2024-12-30 (Monday)-51,359CEG holding increased by 102718USD -11,623,569CEG holding increased by 23556319USD -11,623,569102,718USD 23,556,319 USD 226.32 USD 0
2024-12-10 (Tuesday)51,359CEG holding increased by 102718USD 11,932,750CEG holding increased by 24251206USD 11,932,750102,718USD 24,251,206 USD 232.34 USD 0
2024-12-10 (Tuesday)-51,359CEG holding increased by 102718USD -11,932,750CEG holding increased by 24251206USD -11,932,750102,718USD 24,251,206 USD 232.34 USD 0
2024-12-09 (Monday)51,359CEG holding increased by 102718USD 12,318,456CEG holding increased by 25344639USD 12,318,456102,718USD 25,344,639 USD 239.85 USD 0
2024-12-09 (Monday)-51,359CEG holding increased by 102718USD -12,318,456CEG holding increased by 25344639USD -12,318,456102,718USD 25,344,639 USD 239.85 USD 0
2024-12-06 (Friday)51,359CEG holding increased by 102718USD 13,026,183CEG holding increased by 26178709USD 13,026,183102,718USD 26,178,709 USD 253.63 USD 0
2024-12-06 (Friday)-51,359CEG holding increased by 102718USD -13,026,183CEG holding increased by 26178709USD -13,026,183102,718USD 26,178,709 USD 253.63 USD 0
2024-12-05 (Thursday)51,359CEG holding increased by 102718USD 13,152,526CEG holding increased by 26207984USD 13,152,526102,718USD 26,207,984 USD 256.09 USD 0
2024-12-05 (Thursday)-51,359CEG holding increased by 102718USD -13,152,526CEG holding increased by 26207984USD -13,152,526102,718USD 26,207,984 USD 256.09 USD 0
2024-12-04 (Wednesday)51,359CEG holding increased by 102718USD 13,055,458CEG holding increased by 25767324USD 13,055,458102,718USD 25,767,324 USD 254.2 USD 0
2024-12-04 (Wednesday)-51,359CEG holding increased by 102718USD -13,055,458CEG holding increased by 25767324USD -13,055,458102,718USD 25,767,324 USD 254.2 USD 0
2024-12-03 (Tuesday)51,359CEG holding increased by 102718USD 12,711,866CEG holding increased by 25530045USD 12,711,866102,718USD 25,530,045 USD 247.51 USD 0
2024-12-03 (Tuesday)-51,359CEG holding increased by 102718USD -12,711,866CEG holding increased by 25530045USD -12,711,866102,718USD 25,530,045 USD 247.51 USD 0
2024-12-02 (Monday)51,359CEG holding increased by 95539USD 12,818,179CEG holding increased by 24153000USD 12,818,17995,539USD 24,153,000 USD 249.58 USD 0
2024-12-02 (Monday)-51,359CEG holding increased by 95539USD -12,818,179CEG holding increased by 24153000USD -12,818,17995,539USD 24,153,000 USD 249.58 USD 0
2024-11-29 (Friday)44,180CEG holding increased by 88360USD 11,334,821CEG holding increased by 22529591USD 11,334,82188,360USD 22,529,591 USD 256.56 USD 0
2024-11-29 (Friday)-44,180CEG holding increased by 88360USD -11,334,821CEG holding increased by 22529591USD -11,334,82188,360USD 22,529,591 USD 256.56 USD 0
2024-11-28 (Thursday)44,180CEG holding increased by 88360USD 11,194,770CEG holding increased by 22389540USD 11,194,77088,360USD 22,389,540 USD 253.39 USD 0
2024-11-28 (Thursday)-44,180CEG holding increased by 88360USD -11,194,770CEG holding increased by 22389540USD -11,194,77088,360USD 22,389,540 USD 253.39 USD 0
2024-11-27 (Wednesday)44,180CEG holding increased by 88360USD 11,194,770CEG holding increased by 22978901USD 11,194,77088,360USD 22,978,901 USD 253.39 USD 0
2024-11-27 (Wednesday)-44,180CEG holding increased by 88360USD -11,194,770CEG holding increased by 22978901USD -11,194,77088,360USD 22,978,901 USD 253.39 USD 0
2024-11-26 (Tuesday)44,180CEG holding increased by 88360USD 11,784,131CEG holding increased by 22781858USD 11,784,13188,360USD 22,781,858 USD 266.73 USD 0
2024-11-26 (Tuesday)-44,180CEG holding increased by 88360USD -11,784,131CEG holding increased by 22781858USD -11,784,13188,360USD 22,781,858 USD 266.73 USD 0
2024-11-25 (Monday)44,180USD 10,997,727CEG holding decreased by -42413USD 10,997,7270USD -42,413 USD 248.93 USD 249.89
2024-11-25 (Monday)-44,180USD -10,997,727CEG holding decreased by -42413USD -10,997,7270USD -42,413 USD 248.93 USD 249.89
2024-11-22 (Friday)44,180CEG holding increased by 88360USD 11,040,140CEG holding increased by 22166431USD 11,040,14088,360USD 22,166,431 USD 249.89 USD 251.84
2024-11-22 (Friday)-44,180CEG holding increased by 88360USD -11,040,140CEG holding increased by 22166431USD -11,040,14088,360USD 22,166,431 USD 249.89 USD 251.84
2024-11-21 (Thursday)44,180CEG holding increased by 88360USD 11,126,291CEG holding increased by 21527147USD 11,126,29188,360USD 21,527,147 USD 251.84 USD 235.42
2024-11-21 (Thursday)-44,180CEG holding increased by 88360USD -11,126,291CEG holding increased by 21527147USD -11,126,29188,360USD 21,527,147 USD 251.84 USD 235.42
2024-11-20 (Wednesday)44,180CEG holding increased by 8116USD 10,400,856CEG holding increased by 2153019USD 10,400,8568,116USD 2,153,019 USD 235.42 USD 228.7
2024-11-20 (Wednesday)-44,180CEG holding increased by 8116USD -10,400,856CEG holding increased by 2153019USD -10,400,8568,116USD 2,153,019 USD 235.42 USD 228.7
2024-11-12 (Tuesday)36,064CEG holding increased by 72128USD 8,247,837CEG holding increased by 16804742USD 8,247,83772,128USD 16,804,742 USD 228.7 USD 237.27
2024-11-11 (Monday)36,064CEG holding decreased by -72128USD 8,556,905CEG holding decreased by -17113810USD 8,556,905-72,128USD -17,113,810 USD 245.75 USD 243.25
2024-11-11 (Monday)-36,064CEG holding decreased by -72128USD -8,556,905CEG holding decreased by -17113810USD -8,556,905-72,128USD -17,113,810 USD 245.75 USD 243.25
2024-11-08 (Friday)36,064CEG holding decreased by -2187USD 8,632,640CEG holding decreased by -608419USD 8,632,640-2,187USD -608,419 USD 239.37 USD 241.59
2024-11-07 (Thursday)38,251CEG holding decreased by -76502USD 9,241,059CEG holding decreased by -18229661USD 9,241,059-76,502USD -18,229,661 USD 234.99 USD 233.75
2024-11-07 (Thursday)-38,251CEG holding decreased by -76502USD -9,241,059CEG holding decreased by -18229661USD -9,241,059-76,502USD -18,229,661 USD 234.99 USD 233.75
2024-11-06 (Wednesday)38,251USD 8,988,602CEG holding increased by 47431USD 8,988,6020USD 47,431 USD 234.99 USD 233.75
2024-11-05 (Tuesday)38,251USD 8,941,171CEG holding increased by 298358USD 8,941,1710USD 298,358 USD 233.75 USD 225.95
2024-11-04 (Monday)38,251USD 8,642,813CEG holding increased by 1229770USD 8,642,8130USD 1,229,770 USD 258.1 USD 262.96
2024-11-04 (Monday)-38,251USD -8,642,813CEG holding increased by 1229770USD -8,642,8130USD 1,229,770 USD 258.1 USD 262.96
2024-11-01 (Friday)38,251CEG holding increased by 76502USD 9,872,583CEG holding increased by 19931066USD 9,872,58376,502USD 19,931,066 USD 258.1 USD 262.96
2024-11-01 (Friday)-38,251CEG holding increased by 76502USD -9,872,583CEG holding increased by 19931066USD -9,872,58376,502USD 19,931,066 USD 258.1 USD 262.96
2024-10-31 (Thursday)38,251USD 10,058,483CEG holding increased by 45136USD 10,058,4830USD 45,136 USD 262.96 USD 261.78
2024-10-31 (Thursday)-38,251USD -10,058,483CEG holding increased by 45136USD -10,058,4830USD 45,136 USD 262.96 USD 261.78
2024-10-30 (Wednesday)38,251CEG holding decreased by -76502USD 10,013,347CEG holding decreased by -20149862USD 10,013,347-76,502USD -20,149,862 USD 265 USD 266.98
2024-10-30 (Wednesday)-38,251CEG holding decreased by -76502USD -10,013,347CEG holding decreased by -20149862USD -10,013,347-76,502USD -20,149,862 USD 265 USD 266.98
2024-10-29 (Tuesday)38,251CEG holding decreased by -53180USD 10,136,515CEG holding decreased by -14273733USD 10,136,515-53,180USD -14,273,733 USD 265 USD 266.98
2024-10-28 (Monday)91,431CEG holding decreased by -182862USD 24,410,248CEG holding decreased by -48585519USD 24,410,248-182,862USD -48,585,519 USD 264.41 USD 264.41
2024-10-28 (Monday)-91,431CEG holding decreased by -182862USD -24,410,248CEG holding decreased by -48585519USD -24,410,248-182,862USD -48,585,519 USD 264.41 USD 264.41
2024-10-25 (Friday)91,431CEG holding decreased by -182862USD 24,175,271CEG holding decreased by -48358771USD 24,175,271-182,862USD -48,358,771 USD 264.5 USD 264.5
2024-10-25 (Friday)-91,431CEG holding decreased by -182862USD -24,175,271CEG holding decreased by -48358771USD -24,175,271-182,862USD -48,358,771 USD 264.5 USD 264.5
2024-10-24 (Thursday)91,431CEG holding decreased by -182862USD 24,183,500CEG holding decreased by -48508718USD 24,183,500-182,862USD -48,508,718 USD 266.05 USD 266.05
2024-10-24 (Thursday)-91,431CEG holding decreased by -182862USD -24,183,500CEG holding decreased by -48508718USD -24,183,500-182,862USD -48,508,718 USD 266.05 USD 266.05
2024-10-23 (Wednesday)91,431USD 24,325,218CEG holding decreased by -4572USD 24,325,2180USD -4,572 USD 266 USD 273.72
2024-10-23 (Wednesday)-91,431USD -24,325,218CEG holding decreased by -4572USD -24,325,2180USD -4,572 USD 266 USD 273.72
2024-10-22 (Tuesday)91,431CEG holding increased by 182862USD 24,320,646CEG holding increased by 49347139USD 24,320,646182,862USD 49,347,139 USD 266 USD 273.72
2024-10-22 (Tuesday)-91,431CEG holding increased by 182862USD -24,320,646CEG holding increased by 49347139USD -24,320,646182,862USD 49,347,139 USD 266 USD 273.72
2024-10-21 (Monday)91,431USD 25,026,493CEG holding increased by 325494USD 25,026,4930USD 325,494 USD 273.72 USD 270.16
2024-10-21 (Monday)-91,431USD -25,026,493CEG holding increased by 325494USD -25,026,4930USD 325,494 USD 273.72 USD 270.16
2024-10-18 (Friday)91,431CEG holding increased by 182862USD 24,700,999CEG holding increased by 49401998USD 24,700,999182,862USD 49,401,998 USD 270.16 USD 270.16
2024-10-18 (Friday)-91,431CEG holding increased by 182862USD -24,700,999CEG holding increased by 49401998USD -24,700,999182,862USD 49,401,998 USD 270.16 USD 270.16
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 IE00BMTX1Y45

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-13,701 202.210* 271.80 Profit of 3,723,934 on sale
2025-02-18BUY102,718 325.600* 271.47
2025-02-14BUY102,718 317.300* 269.71
2025-02-13BUY102,718 311.490* 268.89
2025-02-12BUY102,718 313.800* 267.99
2025-02-11BUY102,718 313.580* 267.06
2025-02-10BUY102,718 321.830* 265.92
2025-02-07BUY102,718 309.790* 264.99
2025-02-06BUY102,718 311.800* 263.97
2025-02-05BUY102,718 313.830* 262.86
2025-02-04BUY102,718 306.330* 261.87
2025-02-03BUY102,718 306.310* 260.84
2025-01-31BUY102,718 299.980* 259.91
2025-01-30BUY102,718 308.550* 258.72
2025-01-29BUY102,718 291.890* 257.89
2025-01-28BUY102,718 278.800* 257.36
2025-01-27BUY102,718 275.000* 256.89
2025-01-24BUY102,718 347.440* 254.45
2025-01-23BUY102,718 346.220* 251.90
2025-01-22SELL-102,718 252.430* 251.88 Profit of 25,872,669 on sale
2025-01-02BUY102,718 242.600* 252.15
2024-12-30BUY102,718 226.320* 252.94
2024-12-10BUY102,718 232.340* 253.58
2024-12-09BUY102,718 239.850* 254.02
2024-12-06BUY102,718 253.630* 254.04
2024-12-05BUY102,718 256.090* 253.97
2024-12-04BUY102,718 254.200* 253.96
2024-12-03BUY102,718 247.510* 254.20
2024-12-02BUY95,539 249.580* 254.37
2024-11-29BUY88,360 256.560* 254.29
2024-11-28BUY88,360 253.390* 254.32
2024-11-27BUY88,360 253.390* 254.36
2024-11-26BUY88,360 266.730* 253.80
2024-11-22BUY88,360 249.890* 254.24
2024-11-21BUY88,360 251.840* 254.37
2024-11-20BUY8,116 235.420* 255.42
2024-11-12BUY72,128 228.700* 256.99
2024-11-11SELL-72,128 245.750* 257.69 Profit of 18,586,935 on sale
2024-11-08SELL-2,187 239.370* 258.92 Profit of 566,248 on sale
2024-11-07SELL-76,502 234.990* 260.62 Profit of 19,938,279 on sale
2024-11-01BUY76,502 258.100* 266.38
2024-10-30SELL-76,502 265.000* 266.98 Profit of 20,424,504 on sale
2024-10-29SELL-53,180 265.000* 267.26 Profit of 14,213,039 on sale
2024-10-28SELL-182,862 264.410* 267.74 Profit of 48,959,168 on sale
2024-10-25SELL-182,862 264.500* 268.39 Profit of 49,077,602 on sale
2024-10-24SELL-182,862 266.050* 268.97 Profit of 49,184,392 on sale
2024-10-22BUY182,862 266.000* 271.94
2024-10-18BUY182,862 270.160* 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
2025-03-11884,4781522,182,49840.5%
2025-03-101,046,9822,9343,449,10730.4%
2025-03-07666,30932,3002,189,27530.4%
2025-03-061,578,1592,4823,066,12151.5%
2025-03-05932,1883231,772,50152.6%
2025-03-041,119,0132,1962,656,56142.1%
2025-03-031,019,3132,5852,351,16543.4%
2025-02-281,063,5779702,256,47147.1%
2025-02-271,528,539472,245,41868.1%
2025-02-26981,9111221,640,23459.9%
2025-02-25806,9743,4692,167,81137.2%
2025-02-24550,92434,8872,659,55920.7%
2025-02-211,194,26430,5152,594,12746.0%
2025-02-20909,5151,5631,660,97554.8%
2025-02-19603,2501291,148,47252.5%
2025-02-18750,0454111,332,22356.3%
2025-02-14528,655477964,16354.8%
2025-02-13548,832704988,82355.5%
2025-02-12541,408458779,16769.5%
2025-02-11526,313320907,07358.0%
2025-02-10553,110705913,36160.6%
2025-02-07629,47245982,37664.1%
2025-02-06556,9395940,27659.2%
2025-02-051,074,2408281,645,06665.3%
2025-02-04746,7771,2301,272,70958.7%
2025-02-03843,9679481,392,16860.6%
2025-01-311,175,1501961,989,27959.1%
2025-01-301,561,8545532,418,82064.6%
2025-01-291,953,8295403,062,14963.8%
2025-01-282,037,152110,1874,483,82345.4%
2025-01-273,221,510181,1006,641,63248.5%
2025-01-24790,1257,9771,408,06156.1%
2025-01-231,125,1471382,110,21953.3%
2025-01-22736,6434061,659,11844.4%
2025-01-21673,0706471,589,04442.4%
2025-01-17494,545931,117,00744.3%
2025-01-161,353,137282,631,50351.4%
2025-01-15858,4045341,764,44048.7%
2025-01-14914,5071,6541,876,63548.7%
2025-01-131,052,6512,6473,020,97434.8%
2025-01-102,079,410145,6346,247,80333.3%
2025-01-081,579,04365,2124,138,77838.2%
2025-01-07738,6882931,358,48254.4%
2025-01-061,031,8761,8891,871,84655.1%
2025-01-03987,5491,8322,190,22745.1%

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.