Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
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ISHActUSEEXAMS CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-03-12 (Wednesday) | 292 | USD 62,882 | USD 62,882 | 0 | USD 1,977 | USD 215.349 | USD 208.579 |
| 2025-03-11 (Tuesday) | 292 | USD 60,905 | USD 60,905 | 2 | USD 2,264 | USD 208.579 | USD 202.21 |
| 2025-03-10 (Monday) | 290 | USD 58,641 | USD 58,641 | 0 | USD -2,996 | USD 202.21 | USD 212.541 |
| 2025-03-07 (Friday) | 290 | USD 61,637 | USD 61,637 | 0 | USD -4,866 | USD 212.541 | USD 229.321 |
| 2025-03-05 (Wednesday) | 290 | USD 66,503 | USD 66,503 | 4 | USD 251 | USD 229.321 | USD 231.65 |
| 2025-03-04 (Tuesday) | 286 | USD 66,252 | USD 66,252 | 0 | USD -183 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 286 | USD 66,435 | USD 66,435 | 0 | USD -5,221 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 286 | USD 71,656 | USD 71,656 | 0 | USD 230 | USD 250.545 | USD 249.741 |
| 2025-02-27 (Thursday) | 286 | USD 71,426 | USD 71,426 | 0 | USD -5,834 | USD 249.741 | USD 270.14 |
| 2025-02-26 (Wednesday) | 286 | USD 77,260 | USD 77,260 | 0 | USD 1,667 | USD 270.14 | USD 264.311 |
| 2025-02-25 (Tuesday) | 286 | USD 75,593 | USD 75,593 | 0 | USD -975 | USD 264.311 | USD 267.72 |
| 2025-02-24 (Monday) | 286 | USD 76,568 | USD 76,568 | 0 | USD -4,782 | USD 267.72 | USD 284.441 |
| 2025-02-21 (Friday) | 286 | USD 81,350 | USD 81,350 | 2 | USD -6,525 | USD 284.441 | USD 309.419 |
| 2025-02-20 (Thursday) | 284 | USD 87,875 | USD 87,875 | 0 | USD -3,478 | USD 309.419 | USD 321.665 |
| 2025-02-19 (Wednesday) | 284 | USD 91,353 | USD 91,353 | 0 | USD -1,117 | USD 321.665 | USD 325.599 |
| 2025-02-18 (Tuesday) | 284 | USD 92,470 | USD 92,470 | 0 | USD 2,357 | USD 325.599 | USD 317.299 |
| 2025-02-14 (Friday) | 284 | USD 90,113 | USD 90,113 | 0 | USD 1,650 | USD 317.299 | USD 311.489 |
| 2025-02-13 (Thursday) | 284 | USD 88,463 | USD 88,463 | 0 | USD -656 | USD 311.489 | USD 313.799 |
| 2025-02-12 (Wednesday) | 284 | USD 89,119 | USD 89,119 | 0 | USD 62 | USD 313.799 | USD 313.581 |
| 2025-02-11 (Tuesday) | 284 | USD 89,057 | USD 89,057 | 62 | USD 17,611 | USD 313.581 | USD 321.829 |
| 2025-02-10 (Monday) | 222 | USD 71,446 | USD 71,446 | 0 | USD 2,673 | USD 321.829 | USD 309.788 |
| 2025-02-07 (Friday) | 222 | USD 68,773 | USD 68,773 | 0 | USD -447 | USD 309.788 | USD 311.802 |
| 2025-02-06 (Thursday) | 222 | USD 69,220 | USD 69,220 | 0 | USD -450 | USD 311.802 | USD 313.829 |
| 2025-02-05 (Wednesday) | 222 | USD 69,670 | USD 69,670 | 0 | USD 1,665 | USD 313.829 | USD 306.329 |
| 2025-02-04 (Tuesday) | 222 | USD 68,005 | USD 68,005 | 0 | USD 4 | USD 306.329 | USD 306.311 |
| 2025-02-03 (Monday) | 222 | USD 68,001 | USD 68,001 | 0 | USD 1,405 | USD 306.311 | USD 299.982 |
| 2025-01-31 (Friday) | 222 | USD 66,596 | USD 66,596 | 0 | USD -1,902 | USD 299.982 | USD 308.55 |
| 2025-01-30 (Thursday) | 222 | USD 68,498 | USD 68,498 | 0 | USD 3,698 | USD 308.55 | USD 291.892 |
| 2025-01-29 (Wednesday) | 222 | USD 64,800 | USD 64,800 | 0 | USD 2,906 | USD 291.892 | USD 278.802 |
| 2025-01-28 (Tuesday) | 222 | USD 61,894 | USD 61,894 | 0 | USD 844 | USD 278.802 | USD 275 |
| 2025-01-27 (Monday) | 222 | USD 61,050 | USD 61,050 | 0 | USD -16,082 | USD 275 | USD 347.441 |
| 2025-01-24 (Friday) | 222 | USD 77,132 | USD 77,132 | 0 | USD 271 | USD 347.441 | USD 346.221 |
| 2025-01-23 (Thursday) | 222 | USD 76,861 | USD 76,861 | 0 | USD 3,053 | USD 346.221 | USD 332.468 |
| 2025-01-22 (Wednesday) | 222 | USD 73,808 | USD 73,808 | | | | |
| 2025-01-21 (Tuesday) | 222 | USD 71,848 | USD 71,848 | | | | |
| 2025-01-17 (Friday) | 222 | USD 70,232 | USD 70,232 | | | | |
| 2025-01-17 (Friday) | 222 | USD 70,232 | USD 70,232 | | | | |
| 2025-01-16 (Thursday) | 74 | USD 23,328 | USD 23,328 | | | | |
| 2025-01-15 (Wednesday) | 74 | USD 22,257 | USD 22,257 | | | | |
| 2025-01-14 (Tuesday) | 72 | USD 20,799 | USD 20,799 | | | | |
| 2025-01-13 (Monday) | 72 | USD 20,105 | USD 20,105 | | | | |
| 2025-01-10 (Friday) | 72 | USD 21,974 | USD 21,974 | | | | |
| 2025-01-09 (Thursday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2025-01-09 (Thursday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2025-01-09 (Thursday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2025-01-08 (Wednesday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2025-01-08 (Wednesday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2025-01-08 (Wednesday) | 72 | USD 17,556 | USD 17,556 | | | | |
| 2024-12-10 (Tuesday) | 70 | USD 16,264 | USD 16,264 | 0 | USD -526 | USD 232.343 | USD 239.857 |
| 2024-12-09 (Monday) | 70 | USD 16,790 | USD 16,790 | 0 | USD -964 | USD 239.857 | USD 253.629 |
| 2024-12-06 (Friday) | 70 | USD 17,754 | USD 17,754 | 0 | USD -172 | USD 253.629 | USD 256.086 |
| 2024-12-05 (Thursday) | 70 | USD 17,926 | USD 17,926 | 0 | USD 132 | USD 256.086 | USD 254.2 |
| 2024-12-04 (Wednesday) | 70 | USD 17,794 | USD 17,794 | 0 | USD 468 | USD 254.2 | USD 247.514 |
| 2024-12-03 (Tuesday) | 70 | USD 17,326 | USD 17,326 | | | | |
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 CEG by Blackrock for IE0009VWHAE6
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 2 | | | 208.579* | | 282.27 |
| 2025-03-05 | BUY | 4 | | | 229.321* | | 288.41 |
| 2025-02-21 | BUY | 2 | | | 284.441* | | 298.67 |
| 2025-02-11 | BUY | 62 | | | 313.581* | | 291.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
| 2025-03-06 | 1,578,159 | 2,482 | 3,066,121 | 51.5% |
| 2025-03-05 | 932,188 | 323 | 1,772,501 | 52.6% |
| 2025-03-04 | 1,119,013 | 2,196 | 2,656,561 | 42.1% |
| 2025-03-03 | 1,019,313 | 2,585 | 2,351,165 | 43.4% |
| 2025-02-28 | 1,063,577 | 970 | 2,256,471 | 47.1% |
| 2025-02-27 | 1,528,539 | 47 | 2,245,418 | 68.1% |
| 2025-02-26 | 981,911 | 122 | 1,640,234 | 59.9% |
| 2025-02-25 | 806,974 | 3,469 | 2,167,811 | 37.2% |
| 2025-02-24 | 550,924 | 34,887 | 2,659,559 | 20.7% |
| 2025-02-21 | 1,194,264 | 30,515 | 2,594,127 | 46.0% |
| 2025-02-20 | 909,515 | 1,563 | 1,660,975 | 54.8% |
| 2025-02-19 | 603,250 | 129 | 1,148,472 | 52.5% |
| 2025-02-18 | 750,045 | 411 | 1,332,223 | 56.3% |
| 2025-02-14 | 528,655 | 477 | 964,163 | 54.8% |
| 2025-02-13 | 548,832 | 704 | 988,823 | 55.5% |
| 2025-02-12 | 541,408 | 458 | 779,167 | 69.5% |
| 2025-02-11 | 526,313 | 320 | 907,073 | 58.0% |
| 2025-02-10 | 553,110 | 705 | 913,361 | 60.6% |
| 2025-02-07 | 629,472 | 45 | 982,376 | 64.1% |
| 2025-02-06 | 556,939 | 5 | 940,276 | 59.2% |
| 2025-02-05 | 1,074,240 | 828 | 1,645,066 | 65.3% |
| 2025-02-04 | 746,777 | 1,230 | 1,272,709 | 58.7% |
| 2025-02-03 | 843,967 | 948 | 1,392,168 | 60.6% |
| 2025-01-31 | 1,175,150 | 196 | 1,989,279 | 59.1% |
| 2025-01-30 | 1,561,854 | 553 | 2,418,820 | 64.6% |
| 2025-01-29 | 1,953,829 | 540 | 3,062,149 | 63.8% |
| 2025-01-28 | 2,037,152 | 110,187 | 4,483,823 | 45.4% |
| 2025-01-27 | 3,221,510 | 181,100 | 6,641,632 | 48.5% |
| 2025-01-24 | 790,125 | 7,977 | 1,408,061 | 56.1% |
| 2025-01-23 | 1,125,147 | 138 | 2,110,219 | 53.3% |
| 2025-01-22 | 736,643 | 406 | 1,659,118 | 44.4% |
| 2025-01-21 | 673,070 | 647 | 1,589,044 | 42.4% |
| 2025-01-17 | 494,545 | 93 | 1,117,007 | 44.3% |
| 2025-01-16 | 1,353,137 | 28 | 2,631,503 | 51.4% |
| 2025-01-15 | 858,404 | 534 | 1,764,440 | 48.7% |
| 2025-01-14 | 914,507 | 1,654 | 1,876,635 | 48.7% |
| 2025-01-13 | 1,052,651 | 2,647 | 3,020,974 | 34.8% |
| 2025-01-10 | 2,079,410 | 145,634 | 6,247,803 | 33.3% |
| 2025-01-08 | 1,579,043 | 65,212 | 4,138,778 | 38.2% |
| 2025-01-07 | 738,688 | 293 | 1,358,482 | 54.4% |
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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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.