Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

Show aggregate CEG holdings

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ISHETF756290XAMS 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)53USD 10,717CEG holding decreased by -548USD 10,7170USD -548 USD 202.208 USD 212.547
2025-03-07 (Friday)53USD 11,265CEG holding decreased by -889USD 11,2650USD -889 USD 212.547 USD 229.321
2025-03-05 (Wednesday)53USD 12,154CEG holding decreased by -123USD 12,1540USD -123 USD 229.321 USD 231.642
2025-03-04 (Tuesday)53USD 12,277CEG holding decreased by -34USD 12,2770USD -34 USD 231.642 USD 232.283
2025-03-03 (Monday)53USD 12,311CEG holding decreased by -968USD 12,3110USD -968 USD 232.283 USD 250.547
2025-02-28 (Friday)53USD 13,279CEG holding increased by 43USD 13,2790USD 43 USD 250.547 USD 249.736
2025-02-27 (Thursday)53USD 13,236CEG holding decreased by -1081USD 13,2360USD -1,081 USD 249.736 USD 270.132
2025-02-26 (Wednesday)53USD 14,317CEG holding increased by 309USD 14,3170USD 309 USD 270.132 USD 264.302
2025-02-25 (Tuesday)53USD 14,008CEG holding decreased by -181USD 14,0080USD -181 USD 264.302 USD 267.717
2025-02-24 (Monday)53USD 14,189CEG holding decreased by -886USD 14,1890USD -886 USD 267.717 USD 284.434
2025-02-21 (Friday)53USD 15,075CEG holding decreased by -1324USD 15,0750USD -1,324 USD 284.434 USD 309.415
2025-02-20 (Thursday)53USD 16,399CEG holding decreased by -649USD 16,3990USD -649 USD 309.415 USD 321.66
2025-02-19 (Wednesday)53USD 17,048CEG holding decreased by -209USD 17,0480USD -209 USD 321.66 USD 325.604
2025-02-18 (Tuesday)53USD 17,257CEG holding increased by 440USD 17,2570USD 440 USD 325.604 USD 317.302
2025-02-17 (Monday)53USD 16,817USD 16,8170USD 0 USD 317.302 USD 317.302
2025-02-14 (Friday)53USD 16,817CEG holding increased by 308USD 16,8170USD 308 USD 317.302 USD 311.491
2025-02-13 (Thursday)53USD 16,509CEG holding decreased by -122USD 16,5090USD -122 USD 311.491 USD 313.792
2025-02-12 (Wednesday)53USD 16,631CEG holding increased by 11USD 16,6310USD 11 USD 313.792 USD 313.585
2025-02-11 (Tuesday)53USD 16,620CEG holding decreased by -437USD 16,6200USD -437 USD 313.585 USD 321.83
2025-02-10 (Monday)53USD 17,057CEG holding increased by 638USD 17,0570USD 638 USD 321.83 USD 309.792
2025-02-07 (Friday)53USD 16,419CEG holding decreased by -106USD 16,4190USD -106 USD 309.792 USD 311.792
2025-02-06 (Thursday)53USD 16,525CEG holding decreased by -108USD 16,5250USD -108 USD 311.792 USD 313.83
2025-02-05 (Wednesday)53USD 16,633CEG holding increased by 398USD 16,6330USD 398 USD 313.83 USD 306.321
2025-02-04 (Tuesday)53USD 16,235CEG holding increased by 1USD 16,2350USD 1 USD 306.321 USD 306.302
2025-02-03 (Monday)53USD 16,234CEG holding increased by 335USD 16,2340USD 335 USD 306.302 USD 299.981
2025-01-31 (Friday)53USD 15,899CEG holding decreased by -454USD 15,8990USD -454 USD 299.981 USD 308.547
2025-01-30 (Thursday)53USD 16,353CEG holding increased by 883USD 16,3530USD 883 USD 308.547 USD 291.887
2025-01-29 (Wednesday)53USD 15,470CEG holding increased by 694USD 15,4700USD 694 USD 291.887 USD 278.792
2025-01-28 (Tuesday)53USD 14,776CEG holding increased by 201USD 14,7760USD 201 USD 278.792 USD 275
2025-01-27 (Monday)53USD 14,575CEG holding decreased by -3839USD 14,5750USD -3,839 USD 275 USD 347.434
2025-01-24 (Friday)53CEG holding increased by 18USD 18,414CEG holding increased by 6296USD 18,41418USD 6,296 USD 347.434 USD 346.229
2025-01-23 (Thursday)35USD 12,118CEG holding increased by 482USD 12,1180USD 482 USD 346.229 USD 332.457
2025-01-22 (Wednesday)35USD 11,636USD 11,636
2025-01-21 (Tuesday)35USD 11,327USD 11,327
2025-01-20 (Monday)35USD 11,073USD 11,073
2025-01-17 (Friday)35USD 11,073USD 11,073
2025-01-16 (Thursday)35USD 11,033USD 11,033
2025-01-15 (Wednesday)35USD 10,527USD 10,527
2025-01-14 (Tuesday)35USD 10,110USD 10,110
2025-01-13 (Monday)35USD 9,773USD 9,773
2025-01-10 (Friday)35USD 10,682USD 10,682
2025-01-09 (Thursday)35USD 8,534USD 8,534
2025-01-09 (Thursday)35USD 8,534USD 8,534
2025-01-09 (Thursday)35USD 8,534USD 8,534
2025-01-08 (Wednesday)35USD 8,534USD 8,534
2025-01-08 (Wednesday)35USD 8,534USD 8,534
2025-01-08 (Wednesday)35USD 8,534USD 8,534
2025-01-02 (Thursday)35USD 8,491CEG holding increased by 359USD 8,4910USD 359 USD 242.6 USD 232.343
2024-12-30 (Monday)35USD 7,921USD 7,921
2024-12-10 (Tuesday)35USD 8,132CEG holding decreased by -263USD 8,1320USD -263 USD 232.343 USD 239.857
2024-12-09 (Monday)35USD 8,395CEG holding decreased by -482USD 8,3950USD -482 USD 239.857 USD 253.629
2024-12-06 (Friday)35USD 8,877CEG holding decreased by -86USD 8,8770USD -86 USD 253.629 USD 256.086
2024-12-05 (Thursday)35CEG holding decreased by -36USD 8,963CEG holding decreased by -9085USD 8,963-36USD -9,085 USD 256.086 USD 254.197
2024-12-04 (Wednesday)71USD 18,048CEG holding increased by 475USD 18,0480USD 475 USD 254.197 USD 247.507
2024-12-03 (Tuesday)71USD 17,573CEG holding decreased by -147USD 17,5730USD -147 USD 247.507 USD 249.577
2024-12-02 (Monday)71USD 17,720CEG holding decreased by -496USD 17,7200USD -496 USD 249.577 USD 256.563
2024-11-29 (Friday)71USD 18,216CEG holding increased by 225USD 18,2160USD 225 USD 256.563 USD 253.394
2024-11-28 (Thursday)71USD 17,991USD 17,9910USD 0 USD 253.394 USD 253.394
2024-11-27 (Wednesday)71USD 17,991CEG holding decreased by -947USD 17,9910USD -947 USD 253.394 USD 266.732
2024-11-26 (Tuesday)71USD 18,938CEG holding increased by 1264USD 18,9380USD 1,264 USD 266.732 USD 248.93
2024-11-25 (Monday)71USD 17,674CEG holding decreased by -68USD 17,6740USD -68 USD 248.93 USD 249.887
2024-11-22 (Friday)71USD 17,742CEG holding decreased by -139USD 17,7420USD -139 USD 249.887 USD 251.845
2024-11-21 (Thursday)71USD 17,881CEG holding increased by 1166USD 17,8810USD 1,166 USD 251.845 USD 235.423
2024-11-20 (Wednesday)71USD 16,715CEG holding increased by 60USD 16,7150USD 60 USD 235.423 USD 234.577
2024-11-19 (Tuesday)71USD 16,655CEG holding increased by 305USD 16,6550USD 305 USD 234.577 USD 230.282
2024-11-18 (Monday)71USD 16,350CEG holding increased by 112USD 16,3500USD 112 USD 230.282 USD 228.704
2024-11-12 (Tuesday)71CEG holding increased by 18USD 16,238CEG holding increased by 3551USD 16,23818USD 3,551 USD 228.704 USD 239.377
2024-11-08 (Friday)53CEG holding increased by 18USD 12,687CEG holding increased by 4231USD 12,68718USD 4,231 USD 239.377 USD 241.6
2024-11-07 (Thursday)35USD 8,456CEG holding increased by 231USD 8,4560USD 231 USD 241.6 USD 235
2024-11-06 (Wednesday)35USD 8,225CEG holding increased by 44USD 8,2250USD 44 USD 235 USD 233.743
2024-11-05 (Tuesday)35USD 8,181CEG holding increased by 273USD 8,1810USD 273 USD 233.743 USD 225.943
2024-11-04 (Monday)35USD 7,908CEG holding decreased by -1126USD 7,9080USD -1,126 USD 225.943 USD 258.114
2024-11-01 (Friday)35USD 9,034CEG holding decreased by -170USD 9,0340USD -170 USD 258.114 USD 262.971
2024-10-31 (Thursday)35USD 9,204CEG holding increased by 42USD 9,2040USD 42 USD 262.971 USD 261.771
2024-10-30 (Wednesday)35USD 9,162CEG holding decreased by -113USD 9,1620USD -113 USD 261.771 USD 265
2024-10-29 (Tuesday)35USD 9,275CEG holding decreased by -69USD 9,2750USD -69 USD 265 USD 266.971
2024-10-28 (Monday)35USD 9,344CEG holding increased by 90USD 9,3440USD 90 USD 266.971 USD 264.4
2024-10-25 (Friday)35USD 9,254CEG holding decreased by -4USD 9,2540USD -4 USD 264.4 USD 264.514
2024-10-24 (Thursday)35USD 9,258CEG holding decreased by -54USD 9,2580USD -54 USD 264.514 USD 266.057
2024-10-23 (Wednesday)35USD 9,312CEG holding increased by 2USD 9,3120USD 2 USD 266.057 USD 266
2024-10-22 (Tuesday)35USD 9,310CEG holding decreased by -270USD 9,3100USD -270 USD 266 USD 273.714
2024-10-21 (Monday)35USD 9,580CEG holding increased by 124USD 9,5800USD 124 USD 273.714 USD 270.171
2024-10-18 (Friday)35USD 9,456USD 9,456
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 IE0001YGXFO5

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY18 347.434* 253.06
2024-12-05SELL-36 256.086* 251.25 Profit of 9,045 on sale
2024-11-12BUY18 228.704* 255.01
2024-11-08BUY18 239.377* 256.13
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.