Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for CEG

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

Show aggregate CEG holdings

News associated with CEG

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Nasdaq 100 Movers: PLTR, CEG
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S&P 500 Movers: PLTR, CEG
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Thursday Sector Leaders: Technology & Communications, Utilities
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Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
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What to Expect From Constellation Energy's Q1 2025 Earnings Report
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)6,589USD 1,782,918USD 1,782,918
2025-05-07 (Wednesday)6,589USD 1,766,643USD 1,766,643
2025-05-06 (Tuesday)6,589USD 1,804,200CEG holding increased by 168349USD 1,804,2000USD 168,349 USD 273.82 USD 248.27
2025-05-05 (Monday)6,589USD 1,635,851CEG holding increased by 6655USD 1,635,8510USD 6,655 USD 248.27 USD 247.26
2025-05-02 (Friday)6,589USD 1,629,196CEG holding increased by 43784USD 1,629,1960USD 43,784 USD 247.26 USD 240.615
2025-05-01 (Thursday)6,589USD 1,585,412CEG holding increased by 113166USD 1,585,4120USD 113,166 USD 240.615 USD 223.44
2025-04-30 (Wednesday)6,589USD 1,472,246CEG holding decreased by -19833USD 1,472,2460USD -19,833 USD 223.44 USD 226.45
2025-04-29 (Tuesday)6,589USD 1,492,079CEG holding increased by 10740USD 1,492,0790USD 10,740 USD 226.45 USD 224.82
2025-04-28 (Monday)6,589USD 1,481,339CEG holding increased by 12058USD 1,481,3390USD 12,058 USD 224.82 USD 222.99
2025-04-25 (Friday)6,589USD 1,469,281CEG holding increased by 32418USD 1,469,2810USD 32,418 USD 222.99 USD 218.07
2025-04-24 (Thursday)6,589USD 1,436,863CEG holding increased by 54491USD 1,436,8630USD 54,491 USD 218.07 USD 209.8
2025-04-23 (Wednesday)6,589USD 1,382,372CEG holding increased by 58774USD 1,382,3720USD 58,774 USD 209.8 USD 200.88
2025-04-22 (Tuesday)6,589CEG holding decreased by -41USD 1,323,598CEG holding increased by 46594USD 1,323,598-41USD 46,594 USD 200.88 USD 192.61
2025-04-21 (Monday)6,630USD 1,277,004CEG holding decreased by -93284USD 1,277,0040USD -93,284 USD 192.61 USD 206.68
2025-04-18 (Friday)6,630USD 1,370,288USD 1,370,2880USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)6,630USD 1,370,288CEG holding increased by 16508USD 1,370,2880USD 16,508 USD 206.68 USD 204.19
2025-04-16 (Wednesday)6,630USD 1,353,780CEG holding decreased by -28045USD 1,353,7800USD -28,045 USD 204.19 USD 208.42
2025-04-15 (Tuesday)6,630USD 1,381,825CEG holding increased by 11404USD 1,381,8250USD 11,404 USD 208.42 USD 206.7
2025-04-14 (Monday)6,630USD 1,370,421CEG holding decreased by -10277USD 1,370,4210USD -10,277 USD 206.7 USD 208.25
2025-04-11 (Friday)6,630USD 1,380,698CEG holding increased by 24929USD 1,380,6980USD 24,929 USD 208.25 USD 204.49
2025-04-10 (Thursday)6,630USD 1,355,769CEG holding decreased by -72665USD 1,355,7690USD -72,665 USD 204.49 USD 215.45
2025-04-09 (Wednesday)6,630USD 1,428,434CEG holding increased by 202282USD 1,428,4340USD 202,282 USD 215.45 USD 184.94
2025-04-08 (Tuesday)6,630USD 1,226,152CEG holding increased by 34144USD 1,226,1520USD 34,144 USD 184.94 USD 179.79
2025-04-07 (Monday)6,630USD 1,192,008CEG holding increased by 58543USD 1,192,0080USD 58,543 USD 179.79 USD 170.96
2025-04-04 (Friday)6,630USD 1,133,465CEG holding decreased by -288405USD 1,133,4650USD -288,405 USD 170.96 USD 214.46
2025-04-02 (Wednesday)6,630USD 1,421,870CEG holding increased by 49858USD 1,421,8700USD 49,858 USD 214.46 USD 206.94
2025-04-01 (Tuesday)6,630USD 1,372,012CEG holding increased by 35205USD 1,372,0120USD 35,205 USD 206.94 USD 201.63
2025-03-31 (Monday)6,630USD 1,336,807CEG holding decreased by -24929USD 1,336,8070USD -24,929 USD 201.63 USD 205.39
2025-03-28 (Friday)6,630USD 1,361,736CEG holding decreased by -25260USD 1,361,7360USD -25,260 USD 205.39 USD 209.2
2025-03-27 (Thursday)6,630USD 1,386,996CEG holding decreased by -51515USD 1,386,9960USD -51,515 USD 209.2 USD 216.97
2025-03-26 (Wednesday)6,630USD 1,438,511CEG holding decreased by -65637USD 1,438,5110USD -65,637 USD 216.97 USD 226.87
2025-03-25 (Tuesday)6,630USD 1,504,148CEG holding decreased by -11603USD 1,504,1480USD -11,603 USD 226.87 USD 228.62
2025-03-24 (Monday)6,630USD 1,515,751CEG holding increased by 40709USD 1,515,7510USD 40,709 USD 228.62 USD 222.48
2025-03-21 (Friday)6,630USD 1,475,042CEG holding increased by 20155USD 1,475,0420USD 20,155 USD 222.48 USD 219.44
2025-03-20 (Thursday)6,630USD 1,454,887CEG holding increased by 9215USD 1,454,8870USD 9,215 USD 219.44 USD 218.05
2025-03-19 (Wednesday)6,630USD 1,445,672CEG holding increased by 47736USD 1,445,6720USD 47,736 USD 218.05 USD 210.85
2025-03-18 (Tuesday)6,630USD 1,397,936CEG holding decreased by -50984USD 1,397,9360USD -50,984 USD 210.85 USD 218.54
2025-03-17 (Monday)6,630USD 1,448,920CEG holding increased by 13790USD 1,448,9200USD 13,790 USD 218.54 USD 216.46
2025-03-14 (Friday)6,630USD 1,435,130CEG holding increased by 43692USD 1,435,1300USD 43,692 USD 216.46 USD 209.87
2025-03-13 (Thursday)6,630USD 1,391,438CEG holding decreased by -36333USD 1,391,4380USD -36,333 USD 209.87 USD 215.35
2025-03-12 (Wednesday)6,630USD 1,427,771CEG holding increased by 44886USD 1,427,7710USD 44,886 USD 215.35 USD 208.58
2025-03-11 (Tuesday)6,630USD 1,382,885CEG holding increased by 42233USD 1,382,8850USD 42,233 USD 208.58 USD 202.21
2025-03-10 (Monday)6,630CEG holding decreased by -41USD 1,340,652CEG holding decreased by -77202USD 1,340,652-41USD -77,202 USD 202.21 USD 212.54
2025-03-07 (Friday)6,671CEG holding decreased by -82USD 1,417,854CEG holding decreased by -130744USD 1,417,854-82USD -130,744 USD 212.54 USD 229.32
2025-03-05 (Wednesday)6,753CEG holding decreased by -410USD 1,548,598CEG holding decreased by -110711USD 1,548,598-410USD -110,711 USD 229.32 USD 231.65
2025-03-04 (Tuesday)7,163CEG holding decreased by -123USD 1,659,309CEG holding decreased by -33156USD 1,659,309-123USD -33,156 USD 231.65 USD 232.29
2025-03-03 (Monday)7,286USD 1,692,465CEG holding decreased by -133006USD 1,692,4650USD -133,006 USD 232.29 USD 250.545
2025-02-28 (Friday)7,286USD 1,825,471CEG holding increased by 5865USD 1,825,4710USD 5,865 USD 250.545 USD 249.74
2025-02-27 (Thursday)7,286USD 1,819,606CEG holding decreased by -148634USD 1,819,6060USD -148,634 USD 249.74 USD 270.14
2025-02-26 (Wednesday)7,286CEG holding decreased by -41USD 1,968,240CEG holding increased by 31641USD 1,968,240-41USD 31,641 USD 270.14 USD 264.31
2025-02-25 (Tuesday)7,327USD 1,936,599CEG holding decreased by -24985USD 1,936,5990USD -24,985 USD 264.31 USD 267.72
2025-02-24 (Monday)7,327USD 1,961,584CEG holding decreased by -122508USD 1,961,5840USD -122,508 USD 267.72 USD 284.44
2025-02-21 (Friday)7,327CEG holding increased by 41USD 2,084,092CEG holding decreased by -170342USD 2,084,09241USD -170,342 USD 284.44 USD 309.42
2025-02-20 (Thursday)7,286USD 2,254,434CEG holding decreased by -89217USD 2,254,4340USD -89,217 USD 309.42 USD 321.665
2025-02-19 (Wednesday)7,286USD 2,343,651CEG holding decreased by -28671USD 2,343,6510USD -28,671 USD 321.665 USD 325.6
2025-02-18 (Tuesday)7,286USD 2,372,322CEG holding increased by 60474USD 2,372,3220USD 60,474 USD 325.6 USD 317.3
2025-02-17 (Monday)7,286USD 2,311,848USD 2,311,8480USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)7,286USD 2,311,848CEG holding increased by 42332USD 2,311,8480USD 42,332 USD 317.3 USD 311.49
2025-02-13 (Thursday)7,286USD 2,269,516CEG holding decreased by -16831USD 2,269,5160USD -16,831 USD 311.49 USD 313.8
2025-02-12 (Wednesday)7,286USD 2,286,347CEG holding increased by 1603USD 2,286,3470USD 1,603 USD 313.8 USD 313.58
2025-02-11 (Tuesday)7,286USD 2,284,744CEG holding decreased by -60109USD 2,284,7440USD -60,109 USD 313.58 USD 321.83
2025-02-10 (Monday)7,286USD 2,344,853CEG holding increased by 87723USD 2,344,8530USD 87,723 USD 321.83 USD 309.79
2025-02-07 (Friday)7,286USD 2,257,130CEG holding decreased by -14645USD 2,257,1300USD -14,645 USD 309.79 USD 311.8
2025-02-06 (Thursday)7,286USD 2,271,775CEG holding decreased by -14790USD 2,271,7750USD -14,790 USD 311.8 USD 313.83
2025-02-05 (Wednesday)7,286USD 2,286,565CEG holding increased by 54645USD 2,286,5650USD 54,645 USD 313.83 USD 306.33
2025-02-04 (Tuesday)7,286USD 2,231,920CEG holding increased by 145USD 2,231,9200USD 145 USD 306.33 USD 306.31
2025-02-03 (Monday)7,286USD 2,231,775CEG holding increased by 46121USD 2,231,7750USD 46,121 USD 306.31 USD 299.98
2025-01-31 (Friday)7,286USD 2,185,654CEG holding decreased by -62441USD 2,185,6540USD -62,441 USD 299.98 USD 308.55
2025-01-30 (Thursday)7,286USD 2,248,095CEG holding increased by 121384USD 2,248,0950USD 121,384 USD 308.55 USD 291.89
2025-01-29 (Wednesday)7,286USD 2,126,711CEG holding increased by 95374USD 2,126,7110USD 95,374 USD 291.89 USD 278.8
2025-01-28 (Tuesday)7,286USD 2,031,337CEG holding increased by 27687USD 2,031,3370USD 27,687 USD 278.8 USD 275
2025-01-27 (Monday)7,286USD 2,003,650CEG holding decreased by -527798USD 2,003,6500USD -527,798 USD 275 USD 347.44
2025-01-24 (Friday)7,286USD 2,531,448CEG holding increased by 8889USD 2,531,4480USD 8,889 USD 347.44 USD 346.22
2025-01-23 (Thursday)7,286USD 2,522,559CEG holding increased by 100183USD 2,522,5590USD 100,183 USD 346.22 USD 332.47
2025-01-22 (Wednesday)7,286USD 2,422,376USD 2,422,376
2025-01-21 (Tuesday)7,286USD 2,358,041USD 2,358,041
2025-01-20 (Monday)7,286USD 2,304,999USD 2,304,999
2025-01-17 (Friday)7,286USD 2,304,999USD 2,304,999
2025-01-16 (Thursday)7,286USD 2,296,839USD 2,296,839
2025-01-15 (Wednesday)7,286USD 2,191,410USD 2,191,410
2025-01-14 (Tuesday)7,286USD 2,104,707USD 2,104,707
2025-01-13 (Monday)7,286USD 2,034,543USD 2,034,543
2025-01-10 (Friday)7,286USD 2,223,614USD 2,223,614
2025-01-09 (Thursday)7,286USD 1,776,618USD 1,776,618
2025-01-09 (Thursday)7,286USD 1,776,618USD 1,776,618
2025-01-09 (Thursday)7,286USD 1,776,618USD 1,776,618
2025-01-08 (Wednesday)7,286USD 1,776,618USD 1,776,618
2025-01-08 (Wednesday)7,286USD 1,776,618USD 1,776,618
2025-01-08 (Wednesday)7,286USD 1,776,618USD 1,776,618
2025-01-02 (Thursday)7,245CEG holding increased by 205USD 1,757,637CEG holding increased by 121963USD 1,757,637205USD 121,963 USD 242.6 USD 232.34
2024-12-30 (Monday)7,245USD 1,639,688USD 1,639,688
2024-12-10 (Tuesday)7,040USD 1,635,674CEG holding decreased by -52870USD 1,635,6740USD -52,870 USD 232.34 USD 239.85
2024-12-09 (Monday)7,040USD 1,688,544CEG holding decreased by -97011USD 1,688,5440USD -97,011 USD 239.85 USD 253.63
2024-12-06 (Friday)7,040CEG holding increased by 82USD 1,785,555CEG holding increased by 3681USD 1,785,55582USD 3,681 USD 253.63 USD 256.09
2024-12-05 (Thursday)6,958USD 1,781,874CEG holding increased by 13150USD 1,781,8740USD 13,150 USD 256.09 USD 254.2
2024-12-04 (Wednesday)6,958USD 1,768,724CEG holding increased by 46549USD 1,768,7240USD 46,549 USD 254.2 USD 247.51
2024-12-03 (Tuesday)6,958USD 1,722,175CEG holding decreased by -14403USD 1,722,1750USD -14,403 USD 247.51 USD 249.58
2024-12-02 (Monday)6,958CEG holding increased by 82USD 1,736,578CEG holding decreased by -27529USD 1,736,57882USD -27,529 USD 249.58 USD 256.56
2024-11-29 (Friday)6,876CEG holding decreased by -82USD 1,764,107CEG holding increased by 1019USD 1,764,107-82USD 1,019 USD 256.56 USD 253.39
2024-11-28 (Thursday)6,958USD 1,763,088USD 1,763,0880USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)6,958USD 1,763,088CEG holding decreased by -92819USD 1,763,0880USD -92,819 USD 253.39 USD 266.73
2024-11-26 (Tuesday)6,958USD 1,855,907CEG holding increased by 123852USD 1,855,9070USD 123,852 USD 266.73 USD 248.93
2024-11-25 (Monday)6,958USD 1,732,055CEG holding decreased by -6680USD 1,732,0550USD -6,680 USD 248.93 USD 249.89
2024-11-22 (Friday)6,958USD 1,738,735CEG holding decreased by -13568USD 1,738,7350USD -13,568 USD 249.89 USD 251.84
2024-11-21 (Thursday)6,958USD 1,752,303CEG holding increased by 114251USD 1,752,3030USD 114,251 USD 251.84 USD 235.42
2024-11-20 (Wednesday)6,958USD 1,638,052CEG holding increased by 5844USD 1,638,0520USD 5,844 USD 235.42 USD 234.58
2024-11-19 (Tuesday)6,958USD 1,632,208CEG holding increased by 29920USD 1,632,2080USD 29,920 USD 234.58 USD 230.28
2024-11-18 (Monday)6,958USD 1,602,288CEG holding increased by 10993USD 1,602,2880USD 10,993 USD 230.28 USD 228.7
2024-11-12 (Tuesday)6,958CEG holding increased by 164USD 1,591,295CEG holding decreased by -34985USD 1,591,295164USD -34,985 USD 228.7 USD 239.37
2024-11-08 (Friday)6,794USD 1,626,280CEG holding decreased by -15082USD 1,626,2800USD -15,082 USD 239.37 USD 241.59
2024-11-07 (Thursday)6,794USD 1,641,362CEG holding increased by 44840USD 1,641,3620USD 44,840 USD 241.59 USD 234.99
2024-11-06 (Wednesday)6,794USD 1,596,522CEG holding increased by 8424USD 1,596,5220USD 8,424 USD 234.99 USD 233.75
2024-11-05 (Tuesday)6,794USD 1,588,098CEG holding increased by 52994USD 1,588,0980USD 52,994 USD 233.75 USD 225.95
2024-11-04 (Monday)6,794USD 1,535,104CEG holding decreased by -218427USD 1,535,1040USD -218,427 USD 225.95 USD 258.1
2024-11-01 (Friday)6,794USD 1,753,531CEG holding decreased by -33019USD 1,753,5310USD -33,019 USD 258.1 USD 262.96
2024-10-31 (Thursday)6,794USD 1,786,550CEG holding increased by 8017USD 1,786,5500USD 8,017 USD 262.96 USD 261.78
2024-10-30 (Wednesday)6,794USD 1,778,533CEG holding decreased by -21877USD 1,778,5330USD -21,877 USD 261.78 USD 265
2024-10-29 (Tuesday)6,794USD 1,800,410CEG holding decreased by -13452USD 1,800,4100USD -13,452 USD 265 USD 266.98
2024-10-28 (Monday)6,794USD 1,813,862CEG holding increased by 17460USD 1,813,8620USD 17,460 USD 266.98 USD 264.41
2024-10-25 (Friday)6,794USD 1,796,402CEG holding decreased by -611USD 1,796,4020USD -611 USD 264.41 USD 264.5
2024-10-24 (Thursday)6,794USD 1,797,013CEG holding decreased by -10531USD 1,797,0130USD -10,531 USD 264.5 USD 266.05
2024-10-23 (Wednesday)6,794USD 1,807,544CEG holding increased by 340USD 1,807,5440USD 340 USD 266.05 USD 266
2024-10-22 (Tuesday)6,794USD 1,807,204CEG holding decreased by -52450USD 1,807,2040USD -52,450 USD 266 USD 273.72
2024-10-21 (Monday)6,794USD 1,859,654CEG holding increased by 24187USD 1,859,6540USD 24,187 USD 273.72 USD 270.16
2024-10-18 (Friday)6,794USD 1,835,467USD 1,835,467
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 IE00B14X4M10

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-41 200.880* 250.45 Profit of 10,268 on sale
2025-03-10SELL-41 202.210* 270.02 Profit of 11,071 on sale
2025-03-07SELL-82 212.540* 270.92 Profit of 22,215 on sale
2025-03-05SELL-410 229.320* 271.58 Profit of 111,347 on sale
2025-03-04SELL-123 231.650* 272.22 Profit of 33,483 on sale
2025-02-26SELL-41 270.140* 273.71 Profit of 11,222 on sale
2025-02-21BUY41 284.440* 273.79
2025-01-02BUY205 242.600* 250.55
2024-12-06BUY82 253.630* 251.41
2024-12-02BUY82 249.580* 251.34
2024-11-29SELL-82 256.560* 251.13 Profit of 20,593 on sale
2024-11-12BUY164 228.700* 255.01
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
2025-05-08689,68610,8031,072,75264.3%
2025-05-071,157,7925561,935,34859.8%
2025-05-062,089,5714,0493,186,10565.6%
2025-05-05746,67631,339,02755.8%
2025-05-02893,9122101,352,93066.1%
2025-05-011,260,9639301,945,66364.8%
2025-04-30451,8961,401859,81952.6%
2025-04-29462,97722807,92657.3%
2025-04-28486,84653988,13249.3%
2025-04-25550,838528895,89561.5%
2025-04-24614,800108952,38664.6%
2025-04-23693,6522,1651,153,59460.1%
2025-04-22553,256243986,68356.1%
2025-04-21647,5353,9321,457,62344.4%
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%

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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