Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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
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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
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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?
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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
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iShares MSCI USA Islamic UCITS 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)6,568CEG holding increased by 198USD 1,777,235CEG holding increased by 69311USD 1,777,235198USD 69,311 USD 270.59 USD 268.12
2025-05-07 (Wednesday)6,370USD 1,707,924CEG holding decreased by -36309USD 1,707,9240USD -36,309 USD 268.12 USD 273.82
2025-05-06 (Tuesday)6,370USD 1,744,233CEG holding increased by 169187USD 1,744,2330USD 169,187 USD 273.82 USD 247.26
2025-05-05 (Monday)6,370USD 1,575,046USD 1,575,0460USD 0 USD 247.26 USD 247.26
2025-05-02 (Friday)6,370USD 1,575,046USD 1,575,046
2025-05-01 (Thursday)6,370USD 1,532,718CEG holding increased by 109405USD 1,532,7180USD 109,405 USD 240.615 USD 223.44
2025-04-30 (Wednesday)6,370USD 1,423,313CEG holding decreased by -19174USD 1,423,3130USD -19,174 USD 223.44 USD 226.45
2025-04-29 (Tuesday)6,370USD 1,442,487CEG holding increased by 10384USD 1,442,4870USD 10,384 USD 226.45 USD 224.82
2025-04-28 (Monday)6,370USD 1,432,103CEG holding increased by 11657USD 1,432,1030USD 11,657 USD 224.82 USD 222.99
2025-04-25 (Friday)6,370USD 1,420,446CEG holding increased by 31340USD 1,420,4460USD 31,340 USD 222.99 USD 218.07
2025-04-24 (Thursday)6,370USD 1,389,106CEG holding increased by 52680USD 1,389,1060USD 52,680 USD 218.07 USD 209.8
2025-04-23 (Wednesday)6,370CEG holding increased by 199USD 1,336,426CEG holding increased by 96796USD 1,336,426199USD 96,796 USD 209.8 USD 200.88
2025-04-22 (Tuesday)6,171USD 1,239,630CEG holding decreased by -35792USD 1,239,6300USD -35,792 USD 200.88 USD 206.68
2025-04-21 (Monday)6,171USD 1,275,422USD 1,275,4220USD 0 USD 206.68 USD 206.68
2025-04-18 (Friday)6,171USD 1,275,422USD 1,275,4220USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)6,171USD 1,275,422CEG holding increased by 15366USD 1,275,4220USD 15,366 USD 206.68 USD 204.19
2025-04-16 (Wednesday)6,171USD 1,260,056CEG holding decreased by -26104USD 1,260,0560USD -26,104 USD 204.19 USD 208.42
2025-04-15 (Tuesday)6,171USD 1,286,160CEG holding increased by 10614USD 1,286,1600USD 10,614 USD 208.42 USD 206.7
2025-04-14 (Monday)6,171CEG holding increased by 198USD 1,275,546CEG holding increased by 31669USD 1,275,546198USD 31,669 USD 206.7 USD 208.25
2025-04-11 (Friday)5,973USD 1,243,877CEG holding increased by 22458USD 1,243,8770USD 22,458 USD 208.25 USD 204.49
2025-04-10 (Thursday)5,973USD 1,221,419CEG holding decreased by -65464USD 1,221,4190USD -65,464 USD 204.49 USD 215.45
2025-04-09 (Wednesday)5,973USD 1,286,883CEG holding increased by 182236USD 1,286,8830USD 182,236 USD 215.45 USD 184.94
2025-04-08 (Tuesday)5,973USD 1,104,647CEG holding increased by 30761USD 1,104,6470USD 30,761 USD 184.94 USD 179.79
2025-04-07 (Monday)5,973USD 1,073,886CEG holding increased by 52742USD 1,073,8860USD 52,742 USD 179.79 USD 170.96
2025-04-04 (Friday)5,973CEG holding decreased by -198USD 1,021,144CEG holding decreased by -302289USD 1,021,144-198USD -302,289 USD 170.96 USD 214.46
2025-04-02 (Wednesday)6,171USD 1,323,433CEG holding increased by 46406USD 1,323,4330USD 46,406 USD 214.46 USD 206.94
2025-04-01 (Tuesday)6,171USD 1,277,027CEG holding increased by 32768USD 1,277,0270USD 32,768 USD 206.94 USD 201.63
2025-03-31 (Monday)6,171USD 1,244,259CEG holding decreased by -23203USD 1,244,2590USD -23,203 USD 201.63 USD 205.39
2025-03-28 (Friday)6,171USD 1,267,462CEG holding decreased by -23511USD 1,267,4620USD -23,511 USD 205.39 USD 209.2
2025-03-27 (Thursday)6,171USD 1,290,973CEG holding decreased by -47949USD 1,290,9730USD -47,949 USD 209.2 USD 216.97
2025-03-26 (Wednesday)6,171USD 1,338,922CEG holding decreased by -61093USD 1,338,9220USD -61,093 USD 216.97 USD 226.87
2025-03-25 (Tuesday)6,171USD 1,400,015CEG holding decreased by -10799USD 1,400,0150USD -10,799 USD 226.87 USD 228.62
2025-03-24 (Monday)6,171USD 1,410,814CEG holding increased by 37890USD 1,410,8140USD 37,890 USD 228.62 USD 222.48
2025-03-21 (Friday)6,171USD 1,372,924CEG holding increased by 18760USD 1,372,9240USD 18,760 USD 222.48 USD 219.44
2025-03-20 (Thursday)6,171USD 1,354,164CEG holding increased by 8577USD 1,354,1640USD 8,577 USD 219.44 USD 218.05
2025-03-19 (Wednesday)6,171USD 1,345,587CEG holding increased by 44432USD 1,345,5870USD 44,432 USD 218.05 USD 210.85
2025-03-18 (Tuesday)6,171USD 1,301,155CEG holding decreased by -47455USD 1,301,1550USD -47,455 USD 210.85 USD 218.54
2025-03-17 (Monday)6,171USD 1,348,610CEG holding increased by 12835USD 1,348,6100USD 12,835 USD 218.54 USD 216.46
2025-03-14 (Friday)6,171USD 1,335,775CEG holding increased by 40667USD 1,335,7750USD 40,667 USD 216.46 USD 209.87
2025-03-13 (Thursday)6,171USD 1,295,108CEG holding decreased by -33817USD 1,295,1080USD -33,817 USD 209.87 USD 215.35
2025-03-12 (Wednesday)6,171USD 1,328,925CEG holding increased by 41778USD 1,328,9250USD 41,778 USD 215.35 USD 208.58
2025-03-11 (Tuesday)6,171USD 1,287,147CEG holding increased by 39309USD 1,287,1470USD 39,309 USD 208.58 USD 202.21
2025-03-10 (Monday)6,171USD 1,247,838CEG holding decreased by -63746USD 1,247,8380USD -63,746 USD 202.21 USD 212.54
2025-03-07 (Friday)6,171CEG holding decreased by -199USD 1,311,584CEG holding decreased by -149184USD 1,311,584-199USD -149,184 USD 212.54 USD 229.32
2025-03-05 (Wednesday)6,370CEG holding decreased by -199USD 1,460,768CEG holding decreased by -60941USD 1,460,768-199USD -60,941 USD 229.32 USD 231.65
2025-03-04 (Tuesday)6,569USD 1,521,709CEG holding decreased by -4204USD 1,521,7090USD -4,204 USD 231.65 USD 232.29
2025-03-03 (Monday)6,569USD 1,525,913CEG holding decreased by -119917USD 1,525,9130USD -119,917 USD 232.29 USD 250.545
2025-02-28 (Friday)6,569CEG holding increased by 121USD 1,645,830CEG holding increased by 35506USD 1,645,830121USD 35,506 USD 250.545 USD 249.74
2025-02-27 (Thursday)6,448USD 1,610,324CEG holding decreased by -131539USD 1,610,3240USD -131,539 USD 249.74 USD 270.14
2025-02-26 (Wednesday)6,448USD 1,741,863CEG holding increased by 37592USD 1,741,8630USD 37,592 USD 270.14 USD 264.31
2025-02-25 (Tuesday)6,448USD 1,704,271CEG holding decreased by -21988USD 1,704,2710USD -21,988 USD 264.31 USD 267.72
2025-02-24 (Monday)6,448USD 1,726,259CEG holding decreased by -107810USD 1,726,2590USD -107,810 USD 267.72 USD 284.44
2025-02-21 (Friday)6,448USD 1,834,069CEG holding decreased by -161071USD 1,834,0690USD -161,071 USD 284.44 USD 309.42
2025-02-20 (Thursday)6,448USD 1,995,140CEG holding decreased by -78956USD 1,995,1400USD -78,956 USD 309.42 USD 321.665
2025-02-19 (Wednesday)6,448USD 2,074,096CEG holding decreased by -25373USD 2,074,0960USD -25,373 USD 321.665 USD 325.6
2025-02-18 (Tuesday)6,448USD 2,099,469CEG holding increased by 53519USD 2,099,4690USD 53,519 USD 325.6 USD 317.3
2025-02-17 (Monday)6,448USD 2,045,950USD 2,045,9500USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)6,448USD 2,045,950CEG holding increased by 37462USD 2,045,9500USD 37,462 USD 317.3 USD 311.49
2025-02-13 (Thursday)6,448USD 2,008,488CEG holding decreased by -14894USD 2,008,4880USD -14,894 USD 311.49 USD 313.8
2025-02-12 (Wednesday)6,448USD 2,023,382CEG holding increased by 1418USD 2,023,3820USD 1,418 USD 313.8 USD 313.58
2025-02-11 (Tuesday)6,448USD 2,021,964CEG holding decreased by -53196USD 2,021,9640USD -53,196 USD 313.58 USD 321.83
2025-02-10 (Monday)6,448USD 2,075,160CEG holding increased by 77634USD 2,075,1600USD 77,634 USD 321.83 USD 309.79
2025-02-07 (Friday)6,448USD 1,997,526CEG holding decreased by -12960USD 1,997,5260USD -12,960 USD 309.79 USD 311.8
2025-02-06 (Thursday)6,448USD 2,010,486CEG holding decreased by -13090USD 2,010,4860USD -13,090 USD 311.8 USD 313.83
2025-02-05 (Wednesday)6,448USD 2,023,576CEG holding increased by 48360USD 2,023,5760USD 48,360 USD 313.83 USD 306.33
2025-02-04 (Tuesday)6,448USD 1,975,216CEG holding increased by 129USD 1,975,2160USD 129 USD 306.33 USD 306.31
2025-02-03 (Monday)6,448USD 1,975,087CEG holding increased by 40816USD 1,975,0870USD 40,816 USD 306.31 USD 299.98
2025-01-31 (Friday)6,448USD 1,934,271CEG holding decreased by -55259USD 1,934,2710USD -55,259 USD 299.98 USD 308.55
2025-01-30 (Thursday)6,448USD 1,989,530CEG holding increased by 107423USD 1,989,5300USD 107,423 USD 308.55 USD 291.89
2025-01-29 (Wednesday)6,448USD 1,882,107CEG holding increased by 84405USD 1,882,1070USD 84,405 USD 291.89 USD 278.8
2025-01-28 (Tuesday)6,448USD 1,797,702CEG holding increased by 24502USD 1,797,7020USD 24,502 USD 278.8 USD 275
2025-01-27 (Monday)6,448USD 1,773,200CEG holding decreased by -467093USD 1,773,2000USD -467,093 USD 275 USD 347.44
2025-01-24 (Friday)6,448USD 2,240,293CEG holding increased by 7866USD 2,240,2930USD 7,866 USD 347.44 USD 346.22
2025-01-23 (Thursday)6,448USD 2,232,427CEG holding increased by 88660USD 2,232,4270USD 88,660 USD 346.22 USD 332.47
2025-01-22 (Wednesday)6,448USD 2,143,767USD 2,143,767
2025-01-21 (Tuesday)6,448USD 2,086,831USD 2,086,831
2025-01-20 (Monday)6,448USD 2,039,889USD 2,039,889
2025-01-17 (Friday)6,448USD 2,039,889USD 2,039,889
2025-01-16 (Thursday)6,448USD 2,032,668USD 2,032,668
2025-01-15 (Wednesday)6,448USD 1,939,365USD 1,939,365
2025-01-14 (Tuesday)6,448USD 1,862,634USD 1,862,634
2025-01-13 (Monday)6,448USD 1,800,540USD 1,800,540
2025-01-10 (Friday)6,448USD 1,967,865USD 1,967,865
2025-01-09 (Thursday)6,253USD 1,524,732USD 1,524,732
2025-01-09 (Thursday)6,253USD 1,524,732USD 1,524,732
2025-01-09 (Thursday)6,253USD 1,524,732USD 1,524,732
2025-01-08 (Wednesday)6,253USD 1,524,732USD 1,524,732
2025-01-08 (Wednesday)6,253USD 1,524,732USD 1,524,732
2025-01-08 (Wednesday)6,253USD 1,524,732USD 1,524,732
2025-01-02 (Thursday)6,253CEG holding decreased by -195USD 1,516,978CEG holding increased by 18850USD 1,516,978-195USD 18,850 USD 242.6 USD 232.34
2024-12-30 (Monday)6,253USD 1,415,179USD 1,415,179
2024-12-10 (Tuesday)6,448USD 1,498,128CEG holding decreased by -48425USD 1,498,1280USD -48,425 USD 232.34 USD 239.85
2024-12-09 (Monday)6,448USD 1,546,553CEG holding decreased by -88853USD 1,546,5530USD -88,853 USD 239.85 USD 253.63
2024-12-06 (Friday)6,448USD 1,635,406CEG holding decreased by -15862USD 1,635,4060USD -15,862 USD 253.63 USD 256.09
2024-12-05 (Thursday)6,448USD 1,651,268CEG holding increased by 12186USD 1,651,2680USD 12,186 USD 256.09 USD 254.2
2024-12-04 (Wednesday)6,448USD 1,639,082CEG holding increased by 43138USD 1,639,0820USD 43,138 USD 254.2 USD 247.51
2024-12-03 (Tuesday)6,448USD 1,595,944CEG holding decreased by -13348USD 1,595,9440USD -13,348 USD 247.51 USD 249.58
2024-12-02 (Monday)6,448USD 1,609,292CEG holding decreased by -45007USD 1,609,2920USD -45,007 USD 249.58 USD 256.56
2024-11-29 (Friday)6,448USD 1,654,299CEG holding increased by 20440USD 1,654,2990USD 20,440 USD 256.56 USD 253.39
2024-11-28 (Thursday)6,448USD 1,633,859USD 1,633,8590USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)6,448USD 1,633,859CEG holding decreased by -86016USD 1,633,8590USD -86,016 USD 253.39 USD 266.73
2024-11-26 (Tuesday)6,448CEG holding increased by 195USD 1,719,875CEG holding increased by 163316USD 1,719,875195USD 163,316 USD 266.73 USD 248.93
2024-11-25 (Monday)6,253CEG holding decreased by -182USD 1,556,559CEG holding decreased by -51483USD 1,556,559-182USD -51,483 USD 248.93 USD 249.89
2024-11-22 (Friday)6,435USD 1,608,042CEG holding decreased by -12548USD 1,608,0420USD -12,548 USD 249.89 USD 251.84
2024-11-21 (Thursday)6,435USD 1,620,590CEG holding increased by 105662USD 1,620,5900USD 105,662 USD 251.84 USD 235.42
2024-11-20 (Wednesday)6,435USD 1,514,928CEG holding increased by 5406USD 1,514,9280USD 5,406 USD 235.42 USD 234.58
2024-11-19 (Tuesday)6,435USD 1,509,522CEG holding increased by 27670USD 1,509,5220USD 27,670 USD 234.58 USD 230.28
2024-11-18 (Monday)6,435USD 1,481,852CEG holding increased by 10167USD 1,481,8520USD 10,167 USD 230.28 USD 228.7
2024-11-12 (Tuesday)6,435CEG holding increased by 200USD 1,471,685CEG holding decreased by -20787USD 1,471,685200USD -20,787 USD 228.7 USD 239.37
2024-11-08 (Friday)6,235CEG holding decreased by -200USD 1,492,472CEG holding decreased by -62160USD 1,492,472-200USD -62,160 USD 239.37 USD 241.59
2024-11-07 (Thursday)6,435USD 1,554,632CEG holding increased by 42471USD 1,554,6320USD 42,471 USD 241.59 USD 234.99
2024-11-06 (Wednesday)6,435USD 1,512,161CEG holding increased by 7980USD 1,512,1610USD 7,980 USD 234.99 USD 233.75
2024-11-05 (Tuesday)6,435USD 1,504,181CEG holding increased by 50193USD 1,504,1810USD 50,193 USD 233.75 USD 225.95
2024-11-04 (Monday)6,435USD 1,453,988CEG holding decreased by -206886USD 1,453,9880USD -206,886 USD 225.95 USD 258.1
2024-11-01 (Friday)6,435USD 1,660,874CEG holding decreased by -31274USD 1,660,8740USD -31,274 USD 258.1 USD 262.96
2024-10-31 (Thursday)6,435USD 1,692,148CEG holding increased by 7594USD 1,692,1480USD 7,594 USD 262.96 USD 261.78
2024-10-30 (Wednesday)6,435USD 1,684,554CEG holding decreased by -20721USD 1,684,5540USD -20,721 USD 261.78 USD 265
2024-10-29 (Tuesday)6,435USD 1,705,275CEG holding decreased by -12741USD 1,705,2750USD -12,741 USD 265 USD 266.98
2024-10-28 (Monday)6,435USD 1,718,016CEG holding increased by 16538USD 1,718,0160USD 16,538 USD 266.98 USD 264.41
2024-10-25 (Friday)6,435USD 1,701,478CEG holding decreased by -580USD 1,701,4780USD -580 USD 264.41 USD 264.5
2024-10-24 (Thursday)6,435USD 1,702,058CEG holding decreased by -9974USD 1,702,0580USD -9,974 USD 264.5 USD 266.05
2024-10-23 (Wednesday)6,435USD 1,712,032CEG holding increased by 322USD 1,712,0320USD 322 USD 266.05 USD 266
2024-10-22 (Tuesday)6,435USD 1,711,710CEG holding decreased by -49678USD 1,711,7100USD -49,678 USD 266 USD 273.72
2024-10-21 (Monday)6,435USD 1,761,388CEG holding increased by 22908USD 1,761,3880USD 22,908 USD 273.72 USD 270.16
2024-10-18 (Friday)6,435USD 1,738,480USD 1,738,480
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 IE00B296QM64

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY198 270.590* 248.70
2025-04-23BUY199 209.800* 250.08
2025-04-14BUY198 206.700* 253.56
2025-04-04SELL-198 170.960* 257.87 Profit of 51,058 on sale
2025-03-07SELL-199 212.540* 270.92 Profit of 53,913 on sale
2025-03-05SELL-199 229.320* 271.58 Profit of 54,044 on sale
2025-02-28BUY121 250.545* 273.25
2025-01-02SELL-195 242.600* 250.55 Profit of 48,857 on sale
2024-11-26BUY195 266.730* 250.22
2024-11-25SELL-182 248.930* 250.28 Profit of 45,551 on sale
2024-11-12BUY200 228.700* 255.01
2024-11-08SELL-200 239.370* 256.13 Profit of 51,225 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.

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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.