Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
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 TickerIWDS(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

XLU, SO, DUK, CEG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-04-11 02:30:40
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Company News for Apr 9, 2025
Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
Is Cameco Stock a Buy Now?
With artificial intelligence (AI) increasing demand for electricity, nuclear energy is becoming a more viable option. In fact, all three big cloud computing companies have announced major investments in nuclear power. - 2025-04-05 13:07:00
Top Analyst Reports for Broadcom, UnitedHealth & Toyota Motor
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), UnitedHealth Group Incorporated (UNH) and Toyota Motor Corporation (TM), as well as a micro-cap stock Perma-Pipe International Holdings, Inc. (PPIH). - 2025-04-04 20:54:00
Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft
GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $218.4 million dollar inflow -- that's a 1.2% increase week ove - 2025-04-03 16:21:24
2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Is GE Vernova Stock Underperforming the Nasdaq?
Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-03-12 10:20:06
Bloom Energy and the $632 Billion AI Energy Rush
Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
3 Stocks to Buy While Others Stay on the Sidelines
The CBOE Market Volatility Index (VIX) shot to its highest level in 2025 on March 4 as the Trump administration tariffs went into effect. The VIX is colloquially known by traders as the “fear index,” and it loosely reminds investors of Warren Buffett’s adage to “be fearful when - 2025-03-08 12:15:00
Top Research Reports for Walmart, HSBC & Adobe
Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00
Is Constellation Energy Stock Outperforming the Nasdaq?
Constellation Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-07 20:28:15
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
2 Energy Stocks to Play Both Sides of Tariff Uncertainty
President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-03-04 11:20:07
Monday's ETF with Unusual Volume: BKDV
The BNY Mellon Dynamic Value ETF is seeing unusually high volume in afternoon trading Monday, with over 5.6 million shares traded versus three month average volume of about 36,000. Shares of BKDV were up about 0.3% on the day. Components of that ETF with the highest volume on - 2025-03-03 18:50:41
Nasdaq 100 Movers: NVDA, MSTR
In early trading on Monday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.5%. Year to date, MicroStrategy has lost about 1.6% of its value. And the worst performing Nasdaq 100 component thus far on the da - 2025-03-03 15:28:34
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Should You Add CEG Stock to Your Portfolio After Q4 Earnings Beat?
CEG is a good stock to add in your portfolio, given its consistent performance and rising demand for clean energy in its service territories, which the company can meet from its efficient nuclear power plants. - 2025-02-24 16:58:00
As the Magnificent 7 Stalls, These 3 Stocks Are Gaining Momentum
In 2023 and 2024, investors didn’t have to look very far to find the biggest market gains. In fact, investing in one or more of a small group of seven stocks, known as the Magnificent Seven, would have delivered gains of over 160% during that time. In 2025, technology stocks are - 2025-02-21 13:47:00
RSP, TPR, CEG, UBER: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $230.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-20 15:58:02
These Were the 5 Top-Performing Stocks in the Nasdaq-100 in January 2025
The first full month of 2025 is in the books, and the stock market is off to a decent start. The major indexes -- the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average -- were up 2.7%, 1.6%, and 4.7%, respectively. - 2025-02-20 14:45:00
5 Best Stocks Powering S&P 500 ETF Midway in Q1
The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-230CEG holding increased by 460USD -47,536CEG holding increased by 94500USD -47,536460USD 94,500 USD 206.678 USD 0
2025-04-17 (Thursday)230CEG holding increased by 460USD 47,536CEG holding increased by 94500USD 47,536460USD 94,500 USD 206.678 USD 0
2025-04-16 (Wednesday)-230CEG holding increased by 460USD -46,964CEG holding increased by 94901USD -46,964460USD 94,901 USD 204.191 USD 0
2025-04-16 (Wednesday)230CEG holding increased by 460USD 46,964CEG holding increased by 94901USD 46,964460USD 94,901 USD 204.191 USD 0
2025-04-15 (Tuesday)-230CEG holding increased by 460USD -47,937CEG holding increased by 95478USD -47,937460USD 95,478 USD 208.422 USD 0
2025-04-15 (Tuesday)230CEG holding increased by 460USD 47,937CEG holding increased by 95478USD 47,937460USD 95,478 USD 208.422 USD 0
2025-04-14 (Monday)-230CEG holding increased by 460USD -47,541CEG holding increased by 95439USD -47,541460USD 95,439 USD 206.7 USD 0
2025-04-14 (Monday)230CEG holding increased by 460USD 47,541CEG holding increased by 95439USD 47,541460USD 95,439 USD 206.7 USD 0
2025-04-11 (Friday)-230CEG holding increased by 460USD -47,898CEG holding increased by 94931USD -47,898460USD 94,931 USD 208.252 USD 0
2025-04-11 (Friday)230CEG holding increased by 460USD 47,898CEG holding increased by 94931USD 47,898460USD 94,931 USD 208.252 USD 0
2025-04-10 (Thursday)-230CEG holding increased by 460USD -47,033CEG holding increased by 96587USD -47,033460USD 96,587 USD 204.491 USD 0
2025-04-10 (Thursday)230CEG holding increased by 460USD 47,033CEG holding increased by 96587USD 47,033460USD 96,587 USD 204.491 USD 0
2025-04-09 (Wednesday)230CEG holding increased by 460USD 49,554CEG holding increased by 92090USD 49,554460USD 92,090 USD 215.452 USD 0
2025-04-09 (Wednesday)-230CEG holding increased by 460USD -49,554CEG holding increased by 92090USD -49,554460USD 92,090 USD 215.452 USD 0
2025-04-08 (Tuesday)-230CEG holding increased by 460USD -42,536CEG holding increased by 83888USD -42,536460USD 83,888 USD 184.939 USD 0
2025-04-08 (Tuesday)230CEG holding increased by 460USD 42,536CEG holding increased by 83888USD 42,536460USD 83,888 USD 184.939 USD 0
2025-04-07 (Monday)-230CEG holding increased by 460USD -41,352CEG holding increased by 80673USD -41,352460USD 80,673 USD 179.791 USD 0
2025-04-07 (Monday)230CEG holding increased by 460USD 41,352CEG holding increased by 80673USD 41,352460USD 80,673 USD 179.791 USD 0
2025-04-04 (Friday)-230CEG holding increased by 460USD -39,321CEG holding increased by 88647USD -39,321460USD 88,647 USD 170.961 USD 0
2025-04-04 (Friday)230CEG holding increased by 460USD 39,321CEG holding increased by 88647USD 39,321460USD 88,647 USD 170.961 USD 0
2025-04-02 (Wednesday)-230CEG holding increased by 460USD -49,326CEG holding increased by 96922USD -49,326460USD 96,922 USD 214.461 USD 0
2025-04-02 (Wednesday)230CEG holding increased by 460USD 49,326CEG holding increased by 96922USD 49,326460USD 96,922 USD 214.461 USD 0
2025-04-01 (Tuesday)-230CEG holding increased by 460USD -47,596CEG holding increased by 93971USD -47,596460USD 93,971 USD 206.939 USD 0
2025-04-01 (Tuesday)230CEG holding increased by 460USD 47,596CEG holding increased by 93971USD 47,596460USD 93,971 USD 206.939 USD 0
2025-03-31 (Monday)-230CEG holding increased by 460USD -46,375CEG holding increased by 93615USD -46,375460USD 93,615 USD 201.63 USD 0
2025-03-31 (Monday)230CEG holding increased by 460USD 46,375CEG holding increased by 93615USD 46,375460USD 93,615 USD 201.63 USD 0
2025-03-28 (Friday)230CEG holding increased by 460USD 47,240CEG holding increased by 95356USD 47,240460USD 95,356 USD 205.391 USD 0
2025-03-28 (Friday)-230CEG holding increased by 460USD -47,240CEG holding increased by 95356USD -47,240460USD 95,356 USD 205.391 USD 0
2025-03-27 (Thursday)-230CEG holding increased by 460USD -48,116CEG holding increased by 98019USD -48,116460USD 98,019 USD 209.2 USD 0
2025-03-27 (Thursday)230CEG holding increased by 460USD 48,116CEG holding increased by 98019USD 48,116460USD 98,019 USD 209.2 USD 0
2025-03-26 (Wednesday)-230CEG holding increased by 460USD -49,903CEG holding increased by 102083USD -49,903460USD 102,083 USD 216.97 USD 0
2025-03-26 (Wednesday)230CEG holding increased by 460USD 49,903CEG holding increased by 102083USD 49,903460USD 102,083 USD 216.97 USD 0
2025-03-25 (Tuesday)-230CEG holding increased by 460USD -52,180CEG holding increased by 104763USD -52,180460USD 104,763 USD 226.87 USD 0
2025-03-25 (Tuesday)230CEG holding increased by 460USD 52,180CEG holding increased by 104763USD 52,180460USD 104,763 USD 226.87 USD 0
2025-03-24 (Monday)-230CEG holding increased by 460USD -52,583CEG holding increased by 103753USD -52,583460USD 103,753 USD 228.622 USD 0
2025-03-24 (Monday)230CEG holding increased by 460USD 52,583CEG holding increased by 103753USD 52,583460USD 103,753 USD 228.622 USD 0
2025-03-21 (Friday)-230CEG holding increased by 460USD -51,170CEG holding increased by 101641USD -51,170460USD 101,641 USD 222.478 USD 0
2025-03-21 (Friday)230CEG holding increased by 460USD 51,170CEG holding increased by 101641USD 51,170460USD 101,641 USD 222.478 USD 0
2025-03-20 (Thursday)-230CEG holding increased by 460USD -50,471CEG holding increased by 100623USD -50,471460USD 100,623 USD 219.439 USD 0
2025-03-20 (Thursday)230CEG holding increased by 460USD 50,471CEG holding increased by 100623USD 50,471460USD 100,623 USD 219.439 USD 0
2025-03-19 (Wednesday)230CEG holding increased by 460USD 50,152CEG holding increased by 98648USD 50,152460USD 98,648 USD 218.052 USD 0
2025-03-19 (Wednesday)-230CEG holding increased by 460USD -50,152CEG holding increased by 98648USD -50,152460USD 98,648 USD 218.052 USD 0
2025-03-18 (Tuesday)-230CEG holding increased by 460USD -48,496CEG holding increased by 98760USD -48,496460USD 98,760 USD 210.852 USD 0
2025-03-18 (Tuesday)230CEG holding increased by 460USD 48,496CEG holding increased by 98760USD 48,496460USD 98,760 USD 210.852 USD 0
2025-03-17 (Monday)-230CEG holding increased by 460USD -50,264CEG holding increased by 100050USD -50,264460USD 100,050 USD 218.539 USD 0
2025-03-17 (Monday)230CEG holding increased by 460USD 50,264CEG holding increased by 100050USD 50,264460USD 100,050 USD 218.539 USD 0
2025-03-14 (Friday)-230CEG holding increased by 460USD -49,786CEG holding increased by 98056USD -49,786460USD 98,056 USD 216.461 USD 0
2025-03-14 (Friday)230CEG holding increased by 460USD 49,786CEG holding increased by 98056USD 49,786460USD 98,056 USD 216.461 USD 0
2025-03-13 (Thursday)-230CEG holding increased by 460USD -48,270CEG holding increased by 97801USD -48,270460USD 97,801 USD 209.87 USD 0
2025-03-13 (Thursday)230CEG holding increased by 460USD 48,270CEG holding increased by 97801USD 48,270460USD 97,801 USD 209.87 USD 0
2025-03-12 (Wednesday)-230CEG holding increased by 460USD -49,531CEG holding increased by 97504USD -49,531460USD 97,504 USD 215.352 USD 0
2025-03-12 (Wednesday)230CEG holding increased by 460USD 49,531CEG holding increased by 97504USD 49,531460USD 97,504 USD 215.352 USD 0
2025-03-11 (Tuesday)-230CEG holding increased by 460USD -47,973CEG holding increased by 94481USD -47,973460USD 94,481 USD 208.578 USD 0
2025-03-11 (Tuesday)230CEG holding increased by 460USD 47,973CEG holding increased by 94481USD 47,973460USD 94,481 USD 208.578 USD 0
2025-03-10 (Monday)230CEG holding decreased by -460USD 46,508CEG holding decreased by -93016USD 46,508-460USD -93,016 USD 108.17 USD 0
2025-03-10 (Monday)-230CEG holding decreased by -460USD -46,508CEG holding decreased by -93016USD -46,508-460USD -93,016 USD 108.17 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY460 206.678* 205.22
2025-04-16BUY460 204.191* 205.26
2025-04-15BUY460 208.422* 205.14
2025-04-14BUY460 206.700* 205.07
2025-04-11BUY460 208.252* 204.94
2025-04-10BUY460 204.491* 204.96
2025-04-09BUY460 215.452* 204.46
2025-04-08BUY460 184.939* 205.43
2025-04-07BUY460 179.791* 206.78
2025-04-04BUY460 170.961* 208.77
2025-04-02BUY460 214.461* 208.44
2025-04-01BUY460 206.939* 208.53
2025-03-31BUY460 201.630* 208.99
2025-03-28BUY460 205.391* 209.25
2025-03-27BUY460 209.200* 209.25
2025-03-26BUY460 216.970* 208.61
2025-03-25BUY460 226.870* 206.95
2025-03-24BUY460 228.622* 204.78
2025-03-21BUY460 222.478* 202.81
2025-03-20BUY460 219.439* 200.73
2025-03-19BUY460 218.052* 198.26
2025-03-18BUY460 210.852* 196.16
2025-03-17BUY460 218.539* 191.69
2025-03-14BUY460 216.461* 185.49
2025-03-13BUY460 209.870* 177.37
2025-03-12BUY460 215.352* 158.37
2025-03-11BUY460 208.578* 108.17
2025-03-10SELL-460 108.170* 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
2025-04-17310,04880687,97245.1%
2025-04-16361,675565814,17044.4%
2025-04-15411,81231732,84656.2%
2025-04-14483,258688993,78448.6%
2025-04-11686,9252,9661,170,73858.7%
2025-04-10834,3972401,535,24454.3%
2025-04-092,018,8233263,038,56166.4%
2025-04-081,880,5669923,095,16560.8%
2025-04-071,473,79955,8922,898,83250.8%
2025-04-041,369,01437,8124,283,55932.0%
2025-04-031,040,3457,6702,313,22545.0%
2025-04-02748,425101,420,56652.7%
2025-04-01639,492381,337,48047.8%
2025-03-31842,2711,3091,785,37947.2%
2025-03-281,326,2275522,325,46357.0%
2025-03-271,173,3518171,894,09361.9%
2025-03-26948,2171,2871,716,91655.2%
2025-03-25624,4701501,195,81152.2%
2025-03-24644,0751531,183,96854.4%
2025-03-21615,9465781,059,31058.1%
2025-03-20434,586195819,37353.0%
2025-03-19688,8095361,209,20257.0%
2025-03-18638,5633491,184,70153.9%
2025-03-171,023,4961201,686,20660.7%
2025-03-14787,9767161,449,95754.3%
2025-03-13831,7616,9381,634,02050.9%
2025-03-121,325,6901,9702,354,97256.3%
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%

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.