Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for CEG

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

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec
Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever
Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital
Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)2,763USD 912,840CEG holding decreased by -8703USD 912,8400USD -8,703 USD 330.38 USD 333.53
2026-01-13 (Tuesday)2,763CEG holding increased by 6USD 921,543CEG holding decreased by -4423USD 921,5436USD -4,423 USD 333.53 USD 335.86
2026-01-12 (Monday)2,757USD 925,966CEG holding decreased by -18362USD 925,9660USD -18,362 USD 335.86 USD 342.52
2026-01-09 (Friday)2,757CEG holding increased by 32USD 944,328CEG holding increased by 65406USD 944,32832USD 65,406 USD 342.52 USD 322.54
2026-01-08 (Thursday)2,725CEG holding decreased by -202USD 878,922CEG holding decreased by -112248USD 878,922-202USD -112,248 USD 322.54 USD 338.63
2026-01-07 (Wednesday)2,927CEG holding increased by 6USD 991,170CEG holding decreased by -44558USD 991,1706USD -44,558 USD 338.63 USD 354.58
2026-01-06 (Tuesday)2,921CEG holding increased by 528USD 1,035,728CEG holding increased by 186357USD 1,035,728528USD 186,357 USD 354.58 USD 354.94
2026-01-05 (Monday)2,393CEG holding increased by 36USD 849,371CEG holding decreased by -13880USD 849,37136USD -13,880 USD 354.94 USD 366.25
2026-01-02 (Friday)2,357USD 863,251CEG holding increased by 30594USD 863,2510USD 30,594 USD 366.25 USD 353.27
2025-12-31 (Wednesday)2,357USD 832,657CEG holding decreased by -9075USD 832,6570USD -9,075 USD 353.27 USD 357.12
2025-12-31 (Wednesday)2,357USD 832,657CEG holding decreased by -9075USD 832,6570USD -9,075 USD 353.27 USD 357.12
2025-12-30 (Tuesday)2,357CEG holding increased by 138USD 841,732CEG holding increased by 46598USD 841,732138USD 46,598 USD 357.12 USD 358.33
2025-12-29 (Monday)2,219USD 795,134CEG holding decreased by -4727USD 795,1340USD -4,727 USD 358.33 USD 360.46
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 IE000D8XC064

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY6343.650332.580 333.687GBX 2,002 307.37
2026-01-09BUY32343.880333.670 334.691GBX 10,710 306.78
2026-01-08SELL-202338.630321.620 323.321GBX -65,311 306.63 Loss of -3,371 on sale
2026-01-07BUY6352.435334.790 336.555GBX 2,019 306.33
2026-01-06BUY528359.800356.000 356.380GBX 188,169 305.87
2026-01-05BUY36378.500349.540 352.436GBX 12,688 305.40
2025-12-30BUY138360.680355.310 355.847GBX 49,107 303.81
2025-12-23SELL-74364.310353.000 354.131GBX -26,206 301.45 Loss of -3,898 on sale
2025-12-18BUY28371.240348.780 351.026GBX 9,829 299.65
2025-12-16BUY10368.180350.330 352.115GBX 3,521 298.48
2025-12-09BUY10364.660354.010 355.075GBX 3,551 294.84
2025-12-05SELL-42370.070357.120 358.415GBX -15,053 293.34 Loss of -2,733 on sale
2025-12-04SELL-78374.450358.500 360.095GBX -28,087 292.44 Loss of -5,277 on sale
2025-12-01BUY26361.290354.000 354.729GBX 9,223 289.89
2025-11-28BUY2366.308359.600 360.271GBX 721 288.96
2025-11-25BUY154355.540339.340 340.960GBX 52,508 286.32
2025-11-24BUY28355.480336.770 338.641GBX 9,482 285.43
2025-11-19SELL-154362.715342.930 344.908GBX -53,116 282.90 Loss of -9,550 on sale
2025-11-18SELL-16344.550333.750 334.830GBX -5,357 282.11 Loss of -843 on sale
2025-11-10SELL-18378.720352.670 355.275GBX -6,395 276.25 Loss of -1,422 on sale
2025-11-07BUY42359.100332.380 335.052GBX 14,072 274.99
2025-11-06SELL-78363.880348.550 350.083GBX -27,306 273.79 Loss of -5,951 on sale
2025-11-05BUY6370.980357.060 358.452GBX 2,151 272.37
2025-11-04BUY118374.440360.480 361.876GBX 42,701 270.92
2025-10-30BUY42400.980381.990 383.889GBX 16,123 265.42
2025-10-29BUY90401.430406.043 405.581GBX 36,502 263.07
2025-10-28SELL-94384.950401.000 399.395GBX -37,543 260.93 Loss of -13,015 on sale
2025-10-27BUY28391.150395.633 395.185GBX 11,065 258.61
2025-04-08BUY7184.940193.300 192.464GBX 1,347 257.55
2025-04-07BUY48179.790189.790 188.790GBX 9,062 259.02
2025-04-04SELL-15170.960182.990 181.787GBX -2,727 260.71 Profit of 1,184 on sale
2025-04-01BUY9206.940207.760 207.678GBX 1,869 262.72
2025-03-31BUY12201.630203.560 203.367GBX 2,440 263.96
2025-03-28SELL-62205.390215.415 214.412GBX -13,294 265.18 Profit of 3,148 on sale
2025-03-27BUY4209.200217.550 216.715GBX 867 266.37
2025-03-26BUY26216.970226.100 225.187GBX 5,855 267.45
2025-03-24BUY18228.620231.150 230.897GBX 4,156 269.25
2025-03-20SELL-9219.440222.430 222.131GBX -1,999 271.55 Profit of 445 on sale
2025-03-19SELL-8218.050220.370 220.138GBX -1,761 272.86 Profit of 422 on sale
2025-03-12BUY6215.350224.330 223.432GBX 1,341 281.00
2025-03-07SELL-6212.540216.140 215.780GBX -1,295 287.66 Profit of 431 on sale
2025-02-04BUY2306.330307.090 307.014GBX 614 286.34
2025-01-29BUY6291.890294.190 293.960GBX 1,764 278.67
2025-01-28BUY6278.800284.370 283.813GBX 1,703 278.65
2025-01-27BUY52275.000302.670 299.903GBX 15,595 279.26
2025-01-24BUY26347.440350.000 349.744GBX 9,093 265.63
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
2025-09-19257,15979641,54740.1%
2025-09-18313,1720617,11550.7%
2025-09-17234,6681584,96440.1%
2025-09-16278,01215600,76746.3%
2025-09-15426,58787705,87360.4%
2025-09-12285,03556562,26750.7%
2025-09-11363,14112808,62944.9%
2025-09-10766,6287531,791,44142.8%
2025-09-09305,749480883,38534.6%
2025-09-08387,446722813,82447.6%
2025-09-05484,5101,5781,158,94041.8%
2025-09-04421,4194736,68957.2%
2025-09-03324,91449527,77961.6%
2025-09-02447,622571845,93252.9%
2025-08-29416,755509770,72354.1%
2025-08-28282,6650655,15643.1%
2025-08-27250,85450594,74442.2%
2025-08-26228,4590504,89145.2%
2025-08-25245,9410552,28844.5%
2025-08-22279,9340735,39738.1%
2025-08-21273,609919513,82453.2%
2025-08-20366,3211,9571,112,43632.9%
2025-08-19239,574611577,12741.5%
2025-08-18289,181159685,20442.2%
2025-08-15279,0252,096605,09046.1%
2025-08-14386,604344668,85257.8%
2025-08-13591,8052701,039,74456.9%
2025-08-12329,5262,008553,96059.5%
2025-08-11284,826118744,25738.3%
2025-08-08368,974528742,22549.7%
2025-08-07808,2462291,395,91557.9%
2025-08-06676,1121,2341,194,18056.6%
2025-08-05526,8413311,101,75347.8%
2025-08-04661,2791,1421,089,44260.7%
2025-08-01565,6822,7261,130,74550.0%
2025-07-31459,258138810,54456.7%
2025-07-30635,8541301,200,19253.0%
2025-07-29427,7981,054950,51545.0%
2025-07-28373,479178645,29857.9%
2025-07-25298,348431531,40556.1%
2025-07-24311,76343719,84343.3%
2025-07-23748,2661,3311,787,06541.9%
2025-07-22310,073509585,51353.0%
2025-07-21458,555379839,97454.6%
2025-07-18625,9801,4871,272,26249.2%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy