Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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
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 18:22:13
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 16:32:02
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
Buy 5 Major Winners of 2024 That Have Seen Breakthrough in Early 2025
These stocks have strong revenue and earnings growth potential for 2025. These are: PLTR, CRWD, CEG, CVNA, IBKR. - 2025-02-14 13:01:00
Noteworthy ETF Inflows: MTUM, GEV, CEG, T
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $316.3 million dollar inflow -- that's a 2.0% increase week - 2025-02-12 16:04:50
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:42:44
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the S&P 500 Bull Market
The S&P 500 (SNPINDEX: ^GSPC) is in a raging bull market that dates back to October 2022. It continues to climb to new highs, and it has delivered a gain of 20% during the past 12 months alone. Technology stocks are leading the S&P higher, but those in the artificial inte - 2025-02-11 09:23:00
The Zacks Analyst Blog NVIDIA, Broadcom, Constellation Energy, Marvell Technology and Innodata
NVIDIA, Broadcom, Constellation Energy, Marvell Technology and Innodata are included in this Analyst Blog. - 2025-02-11 08:48:00
Nasdaq 100 Movers: ON, TTD
In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.5%. Year to date, The Trade Desk registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is ON Se - 2025-02-10 15:38:37
Forget DeepSeek, Buy 5 Stocks to Tap Robust AI-Infrastructure Spending
Five U.S.-based AI infrastructure developers have strong potential to tap robust spending by big techs. These are: NVDA, AVGO, CEG, MRVL, INOD. - 2025-02-10 13:01:00

ISHETF756292XAMS 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
2025-03-11 (Tuesday)46USD 9,595CEG holding increased by 293USD 9,5950USD 293 USD 208.587 USD 202.217
2025-03-10 (Monday)46USD 9,302CEG holding decreased by -475USD 9,3020USD -475 USD 202.217 USD 212.543
2025-03-07 (Friday)46USD 9,777CEG holding decreased by -772USD 9,7770USD -772 USD 212.543 USD 229.326
2025-03-05 (Wednesday)46USD 10,549CEG holding decreased by -107USD 10,5490USD -107 USD 229.326 USD 231.652
2025-03-04 (Tuesday)46USD 10,656CEG holding decreased by -29USD 10,6560USD -29 USD 231.652 USD 232.283
2025-03-03 (Monday)46USD 10,685CEG holding decreased by -840USD 10,6850USD -840 USD 232.283 USD 250.543
2025-02-28 (Friday)46USD 11,525CEG holding increased by 37USD 11,5250USD 37 USD 250.543 USD 249.739
2025-02-27 (Thursday)46USD 11,488CEG holding decreased by -938USD 11,4880USD -938 USD 249.739 USD 270.13
2025-02-26 (Wednesday)46USD 12,426CEG holding increased by 268USD 12,4260USD 268 USD 270.13 USD 264.304
2025-02-25 (Tuesday)46USD 12,158CEG holding decreased by -157USD 12,1580USD -157 USD 264.304 USD 267.717
2025-02-24 (Monday)46USD 12,315CEG holding decreased by -769USD 12,3150USD -769 USD 267.717 USD 284.435
2025-02-21 (Friday)46USD 13,084CEG holding decreased by -1149USD 13,0840USD -1,149 USD 284.435 USD 309.413
2025-02-20 (Thursday)46USD 14,233CEG holding decreased by -564USD 14,2330USD -564 USD 309.413 USD 321.674
2025-02-19 (Wednesday)46USD 14,797CEG holding decreased by -181USD 14,7970USD -181 USD 321.674 USD 325.609
2025-02-18 (Tuesday)46USD 14,978CEG holding increased by 382USD 14,9780USD 382 USD 325.609 USD 317.304
2025-02-17 (Monday)46USD 14,596USD 14,5960USD 0 USD 317.304 USD 317.304
2025-02-14 (Friday)46USD 14,596CEG holding increased by 267USD 14,5960USD 267 USD 317.304 USD 311.5
2025-02-13 (Thursday)46USD 14,329CEG holding decreased by -106USD 14,3290USD -106 USD 311.5 USD 313.804
2025-02-12 (Wednesday)46USD 14,435CEG holding increased by 10USD 14,4350USD 10 USD 313.804 USD 313.587
2025-02-11 (Tuesday)46USD 14,425CEG holding decreased by -379USD 14,4250USD -379 USD 313.587 USD 321.826
2025-02-10 (Monday)46USD 14,804CEG holding increased by 554USD 14,8040USD 554 USD 321.826 USD 309.783
2025-02-07 (Friday)46USD 14,250CEG holding decreased by -93USD 14,2500USD -93 USD 309.783 USD 311.804
2025-02-06 (Thursday)46USD 14,343CEG holding decreased by -93USD 14,3430USD -93 USD 311.804 USD 313.826
2025-02-05 (Wednesday)46USD 14,436CEG holding increased by 345USD 14,4360USD 345 USD 313.826 USD 306.326
2025-02-04 (Tuesday)46USD 14,091CEG holding increased by 1USD 14,0910USD 1 USD 306.326 USD 306.304
2025-02-03 (Monday)46USD 14,090CEG holding increased by 291USD 14,0900USD 291 USD 306.304 USD 299.978
2025-01-31 (Friday)46USD 13,799CEG holding decreased by -394USD 13,7990USD -394 USD 299.978 USD 308.543
2025-01-30 (Thursday)46USD 14,193CEG holding increased by 766USD 14,1930USD 766 USD 308.543 USD 291.891
2025-01-29 (Wednesday)46USD 13,427CEG holding increased by 602USD 13,4270USD 602 USD 291.891 USD 278.804
2025-01-28 (Tuesday)46USD 12,825CEG holding increased by 175USD 12,8250USD 175 USD 278.804 USD 275
2025-01-27 (Monday)46USD 12,650CEG holding decreased by -3332USD 12,6500USD -3,332 USD 275 USD 347.435
2025-01-24 (Friday)46USD 15,982CEG holding increased by 56USD 15,9820USD 56 USD 347.435 USD 346.217
2025-01-23 (Thursday)46USD 15,926CEG holding increased by 632USD 15,9260USD 632 USD 346.217 USD 332.478
2025-01-22 (Wednesday)46USD 15,294USD 15,294
2025-01-21 (Tuesday)46USD 14,887USD 14,887
2025-01-20 (Monday)46USD 14,553USD 14,553
2025-01-17 (Friday)46USD 14,553USD 14,553
2025-01-16 (Thursday)46USD 14,501USD 14,501
2025-01-15 (Wednesday)46USD 13,835USD 13,835
2025-01-14 (Tuesday)46USD 13,288USD 13,288
2025-01-13 (Monday)46USD 12,845USD 12,845
2025-01-10 (Friday)46USD 14,039USD 14,039
2025-01-09 (Thursday)46USD 11,217USD 11,217
2025-01-09 (Thursday)46USD 11,217USD 11,217
2025-01-09 (Thursday)46USD 11,217USD 11,217
2025-01-08 (Wednesday)46USD 11,217USD 11,217
2025-01-08 (Wednesday)46USD 11,217USD 11,217
2025-01-08 (Wednesday)46USD 11,217USD 11,217
2025-01-02 (Thursday)46USD 11,160CEG holding increased by 472USD 11,1600USD 472 USD 242.609 USD 232.348
2024-12-30 (Monday)46USD 10,411USD 10,411
2024-12-10 (Tuesday)46USD 10,688CEG holding decreased by -345USD 10,6880USD -345 USD 232.348 USD 239.848
2024-12-09 (Monday)46USD 11,033CEG holding decreased by -634USD 11,0330USD -634 USD 239.848 USD 253.63
2024-12-06 (Friday)46USD 11,667CEG holding decreased by -113USD 11,6670USD -113 USD 253.63 USD 256.087
2024-12-05 (Thursday)46USD 11,780CEG holding increased by 87USD 11,7800USD 87 USD 256.087 USD 254.196
2024-12-04 (Wednesday)46USD 11,693CEG holding increased by 308USD 11,6930USD 308 USD 254.196 USD 247.5
2024-12-03 (Tuesday)46USD 11,385CEG holding decreased by -96USD 11,3850USD -96 USD 247.5 USD 249.587
2024-12-02 (Monday)46USD 11,481CEG holding decreased by -321USD 11,4810USD -321 USD 249.587 USD 256.565
2024-11-29 (Friday)46USD 11,802CEG holding increased by 146USD 11,8020USD 146 USD 256.565 USD 253.391
2024-11-28 (Thursday)46USD 11,656USD 11,6560USD 0 USD 253.391 USD 253.391
2024-11-27 (Wednesday)46USD 11,656CEG holding decreased by -614USD 11,6560USD -614 USD 253.391 USD 266.739
2024-11-26 (Tuesday)46USD 12,270CEG holding increased by 819USD 12,2700USD 819 USD 266.739 USD 248.935
2024-11-25 (Monday)46CEG holding decreased by -8USD 11,451CEG holding decreased by -2043USD 11,451-8USD -2,043 USD 248.935 USD 249.889
2024-11-22 (Friday)54USD 13,494CEG holding decreased by -105USD 13,4940USD -105 USD 249.889 USD 251.833
2024-11-21 (Thursday)54USD 13,599CEG holding increased by 886USD 13,5990USD 886 USD 251.833 USD 235.426
2024-11-20 (Wednesday)54USD 12,713CEG holding increased by 46USD 12,7130USD 46 USD 235.426 USD 234.574
2024-11-19 (Tuesday)54USD 12,667CEG holding increased by 232USD 12,6670USD 232 USD 234.574 USD 230.278
2024-11-18 (Monday)54USD 12,435CEG holding increased by 85USD 12,4350USD 85 USD 230.278 USD 228.704
2024-11-12 (Tuesday)54USD 12,350CEG holding decreased by -576USD 12,3500USD -576 USD 228.704 USD 239.37
2024-11-08 (Friday)54USD 12,926CEG holding decreased by -120USD 12,9260USD -120 USD 239.37 USD 241.593
2024-11-07 (Thursday)54USD 13,046CEG holding increased by 357USD 13,0460USD 357 USD 241.593 USD 234.981
2024-11-06 (Wednesday)54USD 12,689CEG holding increased by 66USD 12,6890USD 66 USD 234.981 USD 233.759
2024-11-05 (Tuesday)54USD 12,623CEG holding increased by 422USD 12,6230USD 422 USD 233.759 USD 225.944
2024-11-04 (Monday)54USD 12,201CEG holding decreased by -1736USD 12,2010USD -1,736 USD 225.944 USD 258.093
2024-11-01 (Friday)54USD 13,937CEG holding decreased by -263USD 13,9370USD -263 USD 258.093 USD 262.963
2024-10-31 (Thursday)54USD 14,200CEG holding increased by 64USD 14,2000USD 64 USD 262.963 USD 261.778
2024-10-30 (Wednesday)54CEG holding increased by 18USD 14,136CEG holding increased by 4596USD 14,13618USD 4,596 USD 261.778 USD 265
2024-10-29 (Tuesday)36USD 9,540CEG holding decreased by -71USD 9,5400USD -71 USD 265 USD 266.972
2024-10-28 (Monday)36USD 9,611CEG holding increased by 92USD 9,6110USD 92 USD 266.972 USD 264.417
2024-10-25 (Friday)36USD 9,519CEG holding decreased by -3USD 9,5190USD -3 USD 264.417 USD 264.5
2024-10-24 (Thursday)36USD 9,522CEG holding decreased by -56USD 9,5220USD -56 USD 264.5 USD 266.056
2024-10-23 (Wednesday)36USD 9,578CEG holding increased by 2USD 9,5780USD 2 USD 266.056 USD 266
2024-10-22 (Tuesday)36USD 9,576CEG holding decreased by -278USD 9,5760USD -278 USD 266 USD 273.722
2024-10-21 (Monday)36USD 9,854CEG holding increased by 128USD 9,8540USD 128 USD 273.722 USD 270.167
2024-10-18 (Friday)36USD 9,726USD 9,726
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 IE000MGAVJV3

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-8 248.935* 250.28 Profit of 2,002 on sale
2024-10-30BUY18 261.778* 266.67
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
2025-03-121,325,6901,9702,354,97256.3%
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%
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%

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.