Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
VOT, CEG, DASH, HWM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Nasdaq 100 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
Peek Under The Hood: PLDR Has 17% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:36
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
Investors eyeing a purchase of Constellation Energy Corp (Symbol: CEG) stock, but tentative about paying the going market price of $221.27/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-04-30 15:42:37
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 17:00:05
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:55:51
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:20:01
What to Expect From Constellation Energy's Q1 2025 Earnings Report
Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 13:58:14
Monday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Monday, with over 27.4 million shares traded versus three month average volume of about 1.2 million. Shares of KLMN were down about 3.3% on the day. Components of that ETF with the - 2025-04-21 18:36:11
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
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

iShares MSCI World Islamic 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)13,687USD 3,703,565CEG holding increased by 33807USD 3,703,5650USD 33,807 USD 270.59 USD 268.12
2025-05-07 (Wednesday)13,687USD 3,669,758CEG holding decreased by -78016USD 3,669,7580USD -78,016 USD 268.12 USD 273.82
2025-05-06 (Tuesday)13,687USD 3,747,774CEG holding increased by 349703USD 3,747,7740USD 349,703 USD 273.82 USD 248.27
2025-05-05 (Monday)13,687USD 3,398,071CEG holding increased by 13823USD 3,398,0710USD 13,823 USD 248.27 USD 247.26
2025-05-02 (Friday)13,687USD 3,384,248CEG holding increased by 90950USD 3,384,2480USD 90,950 USD 247.26 USD 240.615
2025-05-01 (Thursday)13,687USD 3,293,298CEG holding increased by 235075USD 3,293,2980USD 235,075 USD 240.615 USD 223.44
2025-04-30 (Wednesday)13,687USD 3,058,223CEG holding decreased by -41198USD 3,058,2230USD -41,198 USD 223.44 USD 226.45
2025-04-29 (Tuesday)13,687USD 3,099,421CEG holding increased by 22310USD 3,099,4210USD 22,310 USD 226.45 USD 224.82
2025-04-28 (Monday)13,687CEG holding increased by 188USD 3,077,111CEG holding increased by 66969USD 3,077,111188USD 66,969 USD 224.82 USD 222.99
2025-04-25 (Friday)13,499USD 3,010,142CEG holding increased by 66415USD 3,010,1420USD 66,415 USD 222.99 USD 218.07
2025-04-24 (Thursday)13,499USD 2,943,727CEG holding increased by 111637USD 2,943,7270USD 111,637 USD 218.07 USD 209.8
2025-04-23 (Wednesday)13,499USD 2,832,090CEG holding increased by 120411USD 2,832,0900USD 120,411 USD 209.8 USD 200.88
2025-04-22 (Tuesday)13,499USD 2,711,679CEG holding increased by 111637USD 2,711,6790USD 111,637 USD 200.88 USD 192.61
2025-04-21 (Monday)13,499USD 2,600,042CEG holding decreased by -189931USD 2,600,0420USD -189,931 USD 192.61 USD 206.68
2025-04-18 (Friday)13,499USD 2,789,973USD 2,789,9730USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)13,499USD 2,789,973CEG holding increased by 33612USD 2,789,9730USD 33,612 USD 206.68 USD 204.19
2025-04-16 (Wednesday)13,499USD 2,756,361CEG holding decreased by -57101USD 2,756,3610USD -57,101 USD 204.19 USD 208.42
2025-04-15 (Tuesday)13,499USD 2,813,462CEG holding increased by 23219USD 2,813,4620USD 23,219 USD 208.42 USD 206.7
2025-04-14 (Monday)13,499USD 2,790,243CEG holding decreased by -20924USD 2,790,2430USD -20,924 USD 206.7 USD 208.25
2025-04-11 (Friday)13,499CEG holding increased by 188USD 2,811,167CEG holding increased by 89201USD 2,811,167188USD 89,201 USD 208.25 USD 204.49
2025-04-10 (Thursday)13,311CEG holding increased by 188USD 2,721,966CEG holding decreased by -105384USD 2,721,966188USD -105,384 USD 204.49 USD 215.45
2025-04-09 (Wednesday)13,123CEG holding increased by 188USD 2,827,350CEG holding increased by 435151USD 2,827,350188USD 435,151 USD 215.45 USD 184.94
2025-04-08 (Tuesday)12,935CEG holding increased by 188USD 2,392,199CEG holding increased by 100416USD 2,392,199188USD 100,416 USD 184.94 USD 179.79
2025-04-07 (Monday)12,747USD 2,291,783CEG holding increased by 112556USD 2,291,7830USD 112,556 USD 179.79 USD 170.96
2025-04-04 (Friday)12,747USD 2,179,227CEG holding decreased by -554495USD 2,179,2270USD -554,495 USD 170.96 USD 214.46
2025-04-02 (Wednesday)12,747USD 2,733,722CEG holding increased by 95858USD 2,733,7220USD 95,858 USD 214.46 USD 206.94
2025-04-01 (Tuesday)12,747USD 2,637,864CEG holding increased by 67686USD 2,637,8640USD 67,686 USD 206.94 USD 201.63
2025-03-31 (Monday)12,747USD 2,570,178CEG holding decreased by -47928USD 2,570,1780USD -47,928 USD 201.63 USD 205.39
2025-03-28 (Friday)12,747USD 2,618,106CEG holding decreased by -48566USD 2,618,1060USD -48,566 USD 205.39 USD 209.2
2025-03-27 (Thursday)12,747USD 2,666,672CEG holding decreased by -99045USD 2,666,6720USD -99,045 USD 209.2 USD 216.97
2025-03-26 (Wednesday)12,747USD 2,765,717CEG holding decreased by -126195USD 2,765,7170USD -126,195 USD 216.97 USD 226.87
2025-03-25 (Tuesday)12,747CEG holding increased by 188USD 2,891,912CEG holding increased by 20673USD 2,891,912188USD 20,673 USD 226.87 USD 228.62
2025-03-24 (Monday)12,559USD 2,871,239CEG holding increased by 77113USD 2,871,2390USD 77,113 USD 228.62 USD 222.48
2025-03-21 (Friday)12,559USD 2,794,126CEG holding increased by 38179USD 2,794,1260USD 38,179 USD 222.48 USD 219.44
2025-03-20 (Thursday)12,559USD 2,755,947CEG holding increased by 17457USD 2,755,9470USD 17,457 USD 219.44 USD 218.05
2025-03-19 (Wednesday)12,559USD 2,738,490CEG holding increased by 90425USD 2,738,4900USD 90,425 USD 218.05 USD 210.85
2025-03-18 (Tuesday)12,559USD 2,648,065CEG holding decreased by -96579USD 2,648,0650USD -96,579 USD 210.85 USD 218.54
2025-03-17 (Monday)12,559USD 2,744,644CEG holding increased by 26123USD 2,744,6440USD 26,123 USD 218.54 USD 216.46
2025-03-14 (Friday)12,559USD 2,718,521CEG holding increased by 82764USD 2,718,5210USD 82,764 USD 216.46 USD 209.87
2025-03-13 (Thursday)12,559USD 2,635,757CEG holding decreased by -68824USD 2,635,7570USD -68,824 USD 209.87 USD 215.35
2025-03-12 (Wednesday)12,559USD 2,704,581CEG holding increased by 85025USD 2,704,5810USD 85,025 USD 215.35 USD 208.58
2025-03-11 (Tuesday)12,559USD 2,619,556CEG holding increased by 80001USD 2,619,5560USD 80,001 USD 208.58 USD 202.21
2025-03-10 (Monday)12,559CEG holding increased by 188USD 2,539,555CEG holding decreased by -89777USD 2,539,555188USD -89,777 USD 202.21 USD 212.54
2025-03-07 (Friday)12,371USD 2,629,332CEG holding decreased by -207586USD 2,629,3320USD -207,586 USD 212.54 USD 229.32
2025-03-05 (Wednesday)12,371USD 2,836,918CEG holding decreased by -28824USD 2,836,9180USD -28,824 USD 229.32 USD 231.65
2025-03-04 (Tuesday)12,371USD 2,865,742CEG holding decreased by -7918USD 2,865,7420USD -7,918 USD 231.65 USD 232.29
2025-03-03 (Monday)12,371USD 2,873,660CEG holding decreased by -225832USD 2,873,6600USD -225,832 USD 232.29 USD 250.545
2025-02-28 (Friday)12,371CEG holding increased by 466USD 3,099,492CEG holding increased by 126337USD 3,099,492466USD 126,337 USD 250.545 USD 249.74
2025-02-27 (Thursday)11,905USD 2,973,155CEG holding decreased by -242862USD 2,973,1550USD -242,862 USD 249.74 USD 270.14
2025-02-26 (Wednesday)11,905USD 3,216,017CEG holding increased by 69406USD 3,216,0170USD 69,406 USD 270.14 USD 264.31
2025-02-25 (Tuesday)11,905USD 3,146,611CEG holding decreased by -40596USD 3,146,6110USD -40,596 USD 264.31 USD 267.72
2025-02-24 (Monday)11,905USD 3,187,207CEG holding decreased by -199051USD 3,187,2070USD -199,051 USD 267.72 USD 284.44
2025-02-21 (Friday)11,905USD 3,386,258CEG holding decreased by -297387USD 3,386,2580USD -297,387 USD 284.44 USD 309.42
2025-02-20 (Thursday)11,905USD 3,683,645CEG holding decreased by -145777USD 3,683,6450USD -145,777 USD 309.42 USD 321.665
2025-02-19 (Wednesday)11,905USD 3,829,422CEG holding decreased by -46846USD 3,829,4220USD -46,846 USD 321.665 USD 325.6
2025-02-18 (Tuesday)11,905USD 3,876,268CEG holding increased by 98811USD 3,876,2680USD 98,811 USD 325.6 USD 317.3
2025-02-17 (Monday)11,905USD 3,777,457USD 3,777,4570USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)11,905USD 3,777,457CEG holding increased by 69169USD 3,777,4570USD 69,169 USD 317.3 USD 311.49
2025-02-13 (Thursday)11,905USD 3,708,288CEG holding decreased by -27501USD 3,708,2880USD -27,501 USD 311.49 USD 313.8
2025-02-12 (Wednesday)11,905USD 3,735,789CEG holding increased by 2619USD 3,735,7890USD 2,619 USD 313.8 USD 313.58
2025-02-11 (Tuesday)11,905USD 3,733,170CEG holding decreased by -98216USD 3,733,1700USD -98,216 USD 313.58 USD 321.83
2025-02-10 (Monday)11,905USD 3,831,386CEG holding increased by 143336USD 3,831,3860USD 143,336 USD 321.83 USD 309.79
2025-02-07 (Friday)11,905USD 3,688,050CEG holding decreased by -23929USD 3,688,0500USD -23,929 USD 309.79 USD 311.8
2025-02-06 (Thursday)11,905USD 3,711,979CEG holding decreased by -24167USD 3,711,9790USD -24,167 USD 311.8 USD 313.83
2025-02-05 (Wednesday)11,905USD 3,736,146CEG holding increased by 89287USD 3,736,1460USD 89,287 USD 313.83 USD 306.33
2025-02-04 (Tuesday)11,905USD 3,646,859CEG holding increased by 238USD 3,646,8590USD 238 USD 306.33 USD 306.31
2025-02-03 (Monday)11,905USD 3,646,621CEG holding increased by 75359USD 3,646,6210USD 75,359 USD 306.31 USD 299.98
2025-01-31 (Friday)11,905USD 3,571,262CEG holding decreased by -102026USD 3,571,2620USD -102,026 USD 299.98 USD 308.55
2025-01-30 (Thursday)11,905USD 3,673,288CEG holding increased by 198338USD 3,673,2880USD 198,338 USD 308.55 USD 291.89
2025-01-29 (Wednesday)11,905USD 3,474,950CEG holding increased by 155836USD 3,474,9500USD 155,836 USD 291.89 USD 278.8
2025-01-28 (Tuesday)11,905USD 3,319,114CEG holding increased by 45239USD 3,319,1140USD 45,239 USD 278.8 USD 275
2025-01-27 (Monday)11,905USD 3,273,875CEG holding decreased by -862398USD 3,273,8750USD -862,398 USD 275 USD 347.44
2025-01-24 (Friday)11,905USD 4,136,273CEG holding increased by 14524USD 4,136,2730USD 14,524 USD 347.44 USD 346.22
2025-01-23 (Thursday)11,905USD 4,121,749CEG holding increased by 163694USD 4,121,7490USD 163,694 USD 346.22 USD 332.47
2025-01-22 (Wednesday)11,905USD 3,958,055USD 3,958,055
2025-01-21 (Tuesday)11,905USD 3,852,934USD 3,852,934
2025-01-20 (Monday)11,905USD 3,766,266USD 3,766,266
2025-01-17 (Friday)11,905USD 3,766,266USD 3,766,266
2025-01-16 (Thursday)11,905USD 3,752,932USD 3,752,932
2025-01-15 (Wednesday)11,905USD 3,580,667USD 3,580,667
2025-01-14 (Tuesday)11,905USD 3,438,997USD 3,438,997
2025-01-13 (Monday)11,905USD 3,324,352USD 3,324,352
2025-01-10 (Friday)11,905USD 3,633,287USD 3,633,287
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-02 (Thursday)11,724USD 2,844,242CEG holding increased by 120288USD 2,844,2420USD 120,288 USD 242.6 USD 232.34
2024-12-30 (Monday)11,724USD 2,653,376USD 2,653,376
2024-12-10 (Tuesday)11,724USD 2,723,954CEG holding decreased by -88047USD 2,723,9540USD -88,047 USD 232.34 USD 239.85
2024-12-09 (Monday)11,724USD 2,812,001CEG holding decreased by -161557USD 2,812,0010USD -161,557 USD 239.85 USD 253.63
2024-12-06 (Friday)11,724USD 2,973,558CEG holding decreased by -28841USD 2,973,5580USD -28,841 USD 253.63 USD 256.09
2024-12-05 (Thursday)11,724USD 3,002,399CEG holding increased by 22158USD 3,002,3990USD 22,158 USD 256.09 USD 254.2
2024-12-04 (Wednesday)11,724USD 2,980,241CEG holding increased by 78434USD 2,980,2410USD 78,434 USD 254.2 USD 247.51
2024-12-03 (Tuesday)11,724USD 2,901,807CEG holding decreased by -24269USD 2,901,8070USD -24,269 USD 247.51 USD 249.58
2024-12-02 (Monday)11,724USD 2,926,076CEG holding decreased by -81833USD 2,926,0760USD -81,833 USD 249.58 USD 256.56
2024-11-29 (Friday)11,724USD 3,007,909CEG holding increased by 37165USD 3,007,9090USD 37,165 USD 256.56 USD 253.39
2024-11-28 (Thursday)11,724USD 2,970,744USD 2,970,7440USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)11,724USD 2,970,744CEG holding decreased by -156399USD 2,970,7440USD -156,399 USD 253.39 USD 266.73
2024-11-26 (Tuesday)11,724USD 3,127,143CEG holding increased by 208688USD 3,127,1430USD 208,688 USD 266.73 USD 248.93
2024-11-25 (Monday)11,724USD 2,918,455CEG holding decreased by -11255USD 2,918,4550USD -11,255 USD 248.93 USD 249.89
2024-11-22 (Friday)11,724USD 2,929,710CEG holding decreased by -22862USD 2,929,7100USD -22,862 USD 249.89 USD 251.84
2024-11-21 (Thursday)11,724USD 2,952,572CEG holding increased by 192508USD 2,952,5720USD 192,508 USD 251.84 USD 235.42
2024-11-20 (Wednesday)11,724USD 2,760,064CEG holding increased by 9848USD 2,760,0640USD 9,848 USD 235.42 USD 234.58
2024-11-19 (Tuesday)11,724USD 2,750,216CEG holding increased by 50413USD 2,750,2160USD 50,413 USD 234.58 USD 230.28
2024-11-18 (Monday)11,724CEG holding decreased by -220USD 2,699,803CEG holding decreased by -31790USD 2,699,803-220USD -31,790 USD 230.28 USD 228.7
2024-11-12 (Tuesday)11,944USD 2,731,593CEG holding decreased by -127442USD 2,731,5930USD -127,442 USD 228.7 USD 239.37
2024-11-08 (Friday)11,944USD 2,859,035CEG holding decreased by -26516USD 2,859,0350USD -26,516 USD 239.37 USD 241.59
2024-11-07 (Thursday)11,944USD 2,885,551CEG holding increased by 78830USD 2,885,5510USD 78,830 USD 241.59 USD 234.99
2024-11-06 (Wednesday)11,944USD 2,806,721CEG holding increased by 14811USD 2,806,7210USD 14,811 USD 234.99 USD 233.75
2024-11-05 (Tuesday)11,944USD 2,791,910CEG holding increased by 93163USD 2,791,9100USD 93,163 USD 233.75 USD 225.95
2024-11-04 (Monday)11,944USD 2,698,747CEG holding decreased by -383999USD 2,698,7470USD -383,999 USD 225.95 USD 258.1
2024-11-01 (Friday)11,944USD 3,082,746CEG holding decreased by -58048USD 3,082,7460USD -58,048 USD 258.1 USD 262.96
2024-10-31 (Thursday)11,944USD 3,140,794CEG holding increased by 14094USD 3,140,7940USD 14,094 USD 262.96 USD 261.78
2024-10-30 (Wednesday)11,944USD 3,126,700CEG holding decreased by -38460USD 3,126,7000USD -38,460 USD 261.78 USD 265
2024-10-29 (Tuesday)11,944USD 3,165,160CEG holding decreased by -23649USD 3,165,1600USD -23,649 USD 265 USD 266.98
2024-10-28 (Monday)11,944USD 3,188,809CEG holding increased by 30696USD 3,188,8090USD 30,696 USD 266.98 USD 264.41
2024-10-25 (Friday)11,944USD 3,158,113CEG holding decreased by -1075USD 3,158,1130USD -1,075 USD 264.41 USD 264.5
2024-10-24 (Thursday)11,944USD 3,159,188CEG holding decreased by -18513USD 3,159,1880USD -18,513 USD 264.5 USD 266.05
2024-10-23 (Wednesday)11,944USD 3,177,701CEG holding increased by 597USD 3,177,7010USD 597 USD 266.05 USD 266
2024-10-22 (Tuesday)11,944USD 3,177,104CEG holding decreased by -92208USD 3,177,1040USD -92,208 USD 266 USD 273.72
2024-10-21 (Monday)11,944USD 3,269,312CEG holding increased by 42521USD 3,269,3120USD 42,521 USD 273.72 USD 270.16
2024-10-18 (Friday)11,944USD 3,226,791USD 3,226,791
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 IE00B27YCN58

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY188 224.820* 248.93
2025-04-11BUY188 208.250* 254.08
2025-04-10BUY188 204.490* 254.65
2025-04-09BUY188 215.450* 255.10
2025-04-08BUY188 184.940* 255.93
2025-03-25BUY188 226.870* 262.13
2025-03-10BUY188 202.210* 270.02
2025-02-28BUY466 250.545* 273.25
2024-11-18SELL-220 230.280* 253.37 Profit of 55,740 on sale
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
2025-05-09476,286115907,91652.5%
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%

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.