Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
News associated with CEG
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- 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
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- 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 MSCI USA Islamic UCITS CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-12-03 (Wednesday) | 7,436 | USD 2,686,329 | USD 2,686,329 | 0 | USD -17,921 | USD 361.26 | USD 363.67 |
| 2025-12-02 (Tuesday) | 7,436 | USD 2,704,250 | USD 2,704,250 | 0 | USD 34,354 | USD 363.67 | USD 359.05 |
| 2025-12-01 (Monday) | 7,436 | USD 2,669,896 | USD 2,669,896 | 0 | USD -39,485 | USD 359.05 | USD 364.36 |
| 2025-11-28 (Friday) | 7,436 | USD 2,709,381 | USD 2,709,381 | 0 | USD 39,188 | USD 364.36 | USD 359.09 |
| 2025-11-27 (Thursday) | 7,436 | USD 2,670,193 | USD 2,670,193 | 0 | USD 0 | USD 359.09 | USD 359.09 |
| 2025-11-26 (Wednesday) | 7,436 | USD 2,670,193 | USD 2,670,193 | 211 | USD 129,919 | USD 359.09 | USD 351.595 |
| 2025-11-25 (Tuesday) | 7,225 | USD 2,540,274 | USD 2,540,274 | 64 | USD 4,528 | USD 351.595 | USD 354.105 |
| 2025-11-24 (Monday) | 7,161 | USD 2,535,746 | USD 2,535,746 | 0 | USD 114,540 | USD 354.105 | USD 338.11 |
| 2025-11-21 (Friday) | 7,161 | USD 2,421,206 | USD 2,421,206 | 0 | USD -54,925 | USD 338.11 | USD 345.78 |
| 2025-11-20 (Thursday) | 7,161 | USD 2,476,131 | USD 2,476,131 | 0 | USD -83,783 | USD 345.78 | USD 357.48 |
| 2025-11-19 (Wednesday) | 7,161 | USD 2,559,914 | USD 2,559,914 | 0 | USD 129,829 | USD 357.48 | USD 339.35 |
| 2025-11-18 (Tuesday) | 7,161 | USD 2,430,085 | USD 2,430,085 | 0 | USD 4,869 | USD 339.35 | USD 338.67 |
| 2025-11-17 (Monday) | 7,161 | USD 2,425,216 | USD 2,425,216 | 0 | USD 1,074 | USD 338.67 | USD 338.52 |
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 holdingsShare Trades of CEG by Blackrock for IE00B296QM64
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | BUY | 211 | 361.140 | 355.000 | 355.614 | GBX 75,035 | 288.95 |
| 2025-11-26 | BUY | 211 | 361.140 | 355.000 | 355.614 | GBX 75,035 | 288.95 |
| 2025-11-25 | BUY | 64 | 355.540 | 339.340 | 340.960 | GBX 21,821 | 288.65 |
| 2025-10-29 | BUY | 210 | 401.430 | 406.043 | 405.581 | GBX 85,172 | 281.90 |
| 2025-07-29 | BUY | 202 | 330.520 | 339.240 | 338.368 | GBX 68,350 | 266.86 |
| 2025-07-07 | BUY | 66 | 318.250 | 320.410 | 320.194 | GBX 21,133 | 263.30 |
| 2025-05-30 | BUY | 64 | 306.150 | 306.500 | 306.465 | GBX 19,614 | 254.31 |
| 2025-05-08 | BUY | 198 | 270.590 | 273.980 | 273.641 | GBX 54,181 | 248.70 |
| 2025-04-23 | BUY | 199 | 209.800 | 217.340 | 216.586 | GBX 43,101 | 250.08 |
| 2025-04-14 | BUY | 198 | 206.700 | 217.210 | 216.159 | GBX 42,799 | 253.56 |
| 2025-04-04 | SELL | -198 | 170.960 | 182.990 | 181.787 | GBX -35,994 | 257.87 Profit of 15,064 on sale |
| 2025-03-07 | SELL | -199 | 212.540 | 216.140 | 215.780 | GBX -42,940 | 270.92 Profit of 10,972 on sale |
| 2025-03-05 | SELL | -199 | 229.320 | 233.540 | 233.118 | GBX -46,390 | 271.58 Profit of 7,654 on sale |
| 2025-02-28 | BUY | 121 | 250.545 | 251.539 | 251.440 | GBX 30,424 | 273.25 |
| 2025-01-02 | SELL | -195 | 242.600 | 243.720 | 243.608 | GBX -47,504 | 250.55 Profit of 1,353 on sale |
| 2024-11-26 | BUY | 195 | 266.730 | 267.130 | 267.090 | GBX 52,083 | 250.22 |
| 2024-11-25 | SELL | -182 | 248.930 | 255.610 | 254.942 | GBX -46,399 | 250.28 Loss of -849 on sale |
| 2024-11-12 | BUY | 200 | 228.700 | 235.980 | 235.252 | GBX 47,050 | 255.01 |
| 2024-11-08 | SELL | -200 | 239.370 | 248.000 | 247.137 | GBX -49,427 | 256.13 Profit of 1,798 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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.
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