Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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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iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 6,622 | USD 1,066,865 | USD 1,066,865 | 0 | USD 29,135 | USD 161.109 | USD 156.709 |
| 2025-03-10 (Monday) | 6,622 | USD 1,037,730 | USD 1,037,730 | 0 | USD -51,325 | USD 156.709 | USD 164.46 |
| 2025-03-07 (Friday) | 6,622 | USD 1,089,055 | USD 1,089,055 | 0 | USD -91,369 | USD 164.46 | USD 178.258 |
| 2025-03-05 (Wednesday) | 6,622 | USD 1,180,424 | USD 1,180,424 | 0 | USD -25,919 | USD 178.258 | USD 182.172 |
| 2025-03-04 (Tuesday) | 6,622 | USD 1,206,343 | USD 1,206,343 | 0 | USD -4,810 | USD 182.172 | USD 182.898 |
| 2025-03-03 (Monday) | 6,622 | USD 1,211,153 | USD 1,211,153 | 63 | USD -93,953 | USD 182.898 | USD 198.979 |
| 2025-02-28 (Friday) | 6,559 | USD 1,305,106 | USD 1,305,106 | 0 | USD 7,953 | USD 198.979 | USD 197.767 |
| 2025-02-27 (Thursday) | 6,559 | USD 1,297,153 | USD 1,297,153 | 0 | USD -98,388 | USD 197.767 | USD 212.767 |
| 2025-02-26 (Wednesday) | 6,559 | USD 1,395,541 | USD 1,395,541 | 0 | USD 25,478 | USD 212.767 | USD 208.883 |
| 2025-02-25 (Tuesday) | 6,559 | USD 1,370,063 | USD 1,370,063 | 0 | USD -21,415 | USD 208.883 | USD 212.148 |
| 2025-02-24 (Monday) | 6,559 | USD 1,391,478 | USD 1,391,478 | 0 | USD -84,563 | USD 212.148 | USD 225.041 |
| 2025-02-21 (Friday) | 6,559 | USD 1,476,041 | USD 1,476,041 | 0 | USD -129,565 | USD 225.041 | USD 244.794 |
| 2025-02-20 (Thursday) | 6,559 | USD 1,605,606 | USD 1,605,606 | 0 | USD -70,102 | USD 244.794 | USD 255.482 |
| 2025-02-19 (Wednesday) | 6,559 | USD 1,675,708 | USD 1,675,708 | 0 | USD -17,004 | USD 255.482 | USD 258.075 |
| 2025-02-18 (Tuesday) | 6,559 | USD 1,692,712 | USD 1,692,712 | 0 | USD 41,972 | USD 258.075 | USD 251.676 |
| 2025-02-17 (Monday) | 6,559 | USD 1,650,740 | USD 1,650,740 | 0 | USD 1,439 | USD 251.676 | USD 251.456 |
| 2025-02-14 (Friday) | 6,559 | USD 1,649,301 | USD 1,649,301 | 0 | USD 17,918 | USD 251.456 | USD 248.724 |
| 2025-02-13 (Thursday) | 6,559 | USD 1,631,383 | USD 1,631,383 | 0 | USD -24,062 | USD 248.724 | USD 252.393 |
| 2025-02-12 (Wednesday) | 6,559 | USD 1,655,445 | USD 1,655,445 | 0 | USD -2,439 | USD 252.393 | USD 252.765 |
| 2025-02-11 (Tuesday) | 6,559 | USD 1,657,884 | USD 1,657,884 | 0 | USD -46,021 | USD 252.765 | USD 259.781 |
| 2025-02-10 (Monday) | 6,559 | USD 1,703,905 | USD 1,703,905 | 0 | USD 67,641 | USD 259.781 | USD 249.469 |
| 2025-02-07 (Friday) | 6,559 | USD 1,636,264 | USD 1,636,264 | 0 | USD -11,081 | USD 249.469 | USD 251.158 |
| 2025-02-06 (Thursday) | 6,559 | USD 1,647,345 | USD 1,647,345 | 0 | USD 2,918 | USD 251.158 | USD 250.713 |
| 2025-02-05 (Wednesday) | 6,559 | USD 1,644,427 | USD 1,644,427 | 0 | USD 34,154 | USD 250.713 | USD 245.506 |
| 2025-02-04 (Tuesday) | 6,559 | USD 1,610,273 | USD 1,610,273 | 0 | USD -8,588 | USD 245.506 | USD 246.815 |
| 2025-02-03 (Monday) | 6,559 | USD 1,618,861 | USD 1,618,861 | 62 | USD 50,337 | USD 246.815 | USD 241.423 |
| 2025-01-31 (Friday) | 6,497 | USD 1,568,524 | USD 1,568,524 | 0 | USD -39,247 | USD 241.423 | USD 247.464 |
| 2025-01-30 (Thursday) | 6,497 | USD 1,607,771 | USD 1,607,771 | 62 | USD 97,267 | USD 247.464 | USD 234.733 |
| 2025-01-29 (Wednesday) | 6,435 | USD 1,510,504 | USD 1,510,504 | 0 | USD 67,507 | USD 234.733 | USD 224.242 |
| 2025-01-28 (Tuesday) | 6,435 | USD 1,442,997 | USD 1,442,997 | 0 | USD 24,403 | USD 224.242 | USD 220.45 |
| 2025-01-27 (Monday) | 6,435 | USD 1,418,594 | USD 1,418,594 | 0 | USD -372,104 | USD 220.45 | USD 278.275 |
| 2025-01-24 (Friday) | 6,435 | USD 1,790,698 | USD 1,790,698 | 0 | USD -17,023 | USD 278.275 | USD 280.92 |
| 2025-01-23 (Thursday) | 6,435 | USD 1,807,721 | USD 1,807,721 | 0 | USD 70,806 | USD 280.92 | USD 269.917 |
| 2025-01-22 (Wednesday) | 6,435 | USD 1,736,915 | USD 1,736,915 | | | | |
| 2025-01-21 (Tuesday) | 6,435 | USD 1,693,121 | USD 1,693,121 | | | | |
| 2025-01-20 (Monday) | 6,435 | USD 1,655,978 | USD 1,655,978 | | | | |
| 2025-01-17 (Friday) | 6,435 | USD 1,668,669 | USD 1,668,669 | | | | |
| 2025-01-16 (Thursday) | 6,435 | USD 1,658,005 | USD 1,658,005 | | | | |
| 2025-01-15 (Wednesday) | 6,435 | USD 1,578,868 | USD 1,578,868 | | | | |
| 2025-01-14 (Tuesday) | 6,435 | USD 1,523,608 | USD 1,523,608 | | | | |
| 2025-01-13 (Monday) | 6,435 | USD 1,478,634 | USD 1,478,634 | | | | |
| 2025-01-10 (Friday) | 6,435 | USD 1,605,869 | USD 1,605,869 | | | | |
| 2025-01-09 (Thursday) | 6,435 | USD 1,275,440 | USD 1,275,440 | | | | |
| 2025-01-09 (Thursday) | 6,435 | USD 1,275,440 | USD 1,275,440 | | | | |
| 2025-01-09 (Thursday) | 6,435 | USD 1,275,440 | USD 1,275,440 | | | | |
| 2025-01-08 (Wednesday) | 6,435 | USD 1,271,307 | USD 1,271,307 | | | | |
| 2025-01-08 (Wednesday) | 6,435 | USD 1,271,307 | USD 1,271,307 | | | | |
| 2025-01-08 (Wednesday) | 6,435 | USD 1,271,307 | USD 1,271,307 | | | | |
| 2025-01-02 (Thursday) | 6,435 | USD 1,261,469 | USD 1,261,469 | -277 | USD 47,241 | USD 196.032 | USD 180.904 |
| 2024-12-30 (Monday) | 6,712 | USD 1,214,228 | USD 1,214,228 | 0 | USD -9,891 | USD 180.904 | USD 182.378 |
| 2024-12-10 (Tuesday) | 6,712 | USD 1,224,119 | USD 1,224,119 | 0 | USD -33,840 | USD 182.378 | USD 187.419 |
| 2024-12-09 (Monday) | 6,712 | USD 1,257,959 | USD 1,257,959 | 0 | USD -77,910 | USD 187.419 | USD 199.027 |
| 2024-12-06 (Friday) | 6,712 | USD 1,335,869 | USD 1,335,869 | 65 | USD 1,519 | USD 199.027 | USD 200.745 |
| 2024-12-05 (Thursday) | 6,647 | USD 1,334,350 | USD 1,334,350 | 0 | USD 4,793 | USD 200.745 | USD 200.024 |
| 2024-12-04 (Wednesday) | 6,647 | USD 1,329,557 | USD 1,329,557 | 0 | USD 30,083 | USD 200.024 | USD 195.498 |
| 2024-12-03 (Tuesday) | 6,647 | USD 1,299,474 | USD 1,299,474 | 0 | USD -14,188 | USD 195.498 | USD 197.632 |
| 2024-12-02 (Monday) | 6,647 | USD 1,313,662 | USD 1,313,662 | 0 | USD -28,027 | USD 197.632 | USD 201.849 |
| 2024-11-29 (Friday) | 6,647 | USD 1,341,689 | USD 1,341,689 | 0 | USD 13,652 | USD 201.849 | USD 199.795 |
| 2024-11-28 (Thursday) | 6,647 | USD 1,328,037 | USD 1,328,037 | 0 | USD -419 | USD 199.795 | USD 199.858 |
| 2024-11-27 (Wednesday) | 6,647 | USD 1,328,456 | USD 1,328,456 | 0 | USD -82,626 | USD 199.858 | USD 212.289 |
| 2024-11-26 (Tuesday) | 6,647 | USD 1,411,082 | USD 1,411,082 | 0 | USD 92,751 | USD 212.289 | USD 198.335 |
| 2024-11-25 (Monday) | 6,647 | USD 1,318,331 | USD 1,318,331 | 0 | USD -7,779 | USD 198.335 | USD 199.505 |
| 2024-11-22 (Friday) | 6,647 | USD 1,326,110 | USD 1,326,110 | 0 | USD -498 | USD 199.505 | USD 199.58 |
| 2024-11-21 (Thursday) | 6,647 | USD 1,326,608 | USD 1,326,608 | 0 | USD 89,827 | USD 199.58 | USD 186.066 |
| 2024-11-20 (Wednesday) | 6,647 | USD 1,236,781 | USD 1,236,781 | 0 | USD 5,678 | USD 186.066 | USD 185.212 |
| 2024-11-19 (Tuesday) | 6,647 | USD 1,231,103 | USD 1,231,103 | 0 | USD 20,177 | USD 185.212 | USD 182.176 |
| 2024-11-18 (Monday) | 6,647 | USD 1,210,926 | USD 1,210,926 | 0 | USD 19,898 | USD 182.176 | USD 179.183 |
| 2024-11-12 (Tuesday) | 6,647 | USD 1,191,028 | USD 1,191,028 | 0 | USD -38,564 | USD 179.183 | USD 184.984 |
| 2024-11-08 (Friday) | 6,647 | USD 1,229,592 | USD 1,229,592 | 0 | USD -5,819 | USD 184.984 | USD 185.86 |
| 2024-11-07 (Thursday) | 6,647 | USD 1,235,411 | USD 1,235,411 | 0 | USD 23,589 | USD 185.86 | USD 182.311 |
| 2024-11-06 (Wednesday) | 6,647 | USD 1,211,822 | USD 1,211,822 | 0 | USD 16,870 | USD 182.311 | USD 179.773 |
| 2024-11-05 (Tuesday) | 6,647 | USD 1,194,952 | USD 1,194,952 | 0 | USD 37,872 | USD 179.773 | USD 174.076 |
| 2024-11-04 (Monday) | 6,647 | USD 1,157,080 | USD 1,157,080 | 0 | USD -166,831 | USD 174.076 | USD 199.174 |
| 2024-11-01 (Friday) | 6,647 | USD 1,323,911 | USD 1,323,911 | 0 | USD -35,631 | USD 199.174 | USD 204.535 |
| 2024-10-31 (Thursday) | 6,647 | USD 1,359,542 | USD 1,359,542 | -283 | USD -34,928 | USD 204.535 | USD 201.222 |
| 2024-10-30 (Wednesday) | 6,930 | USD 1,394,470 | USD 1,394,470 | 0 | USD -17,695 | USD 201.222 | USD 203.776 |
| 2024-10-29 (Tuesday) | 6,930 | USD 1,412,165 | USD 1,412,165 | 0 | USD -13,182 | USD 203.776 | USD 205.678 |
| 2024-10-28 (Monday) | 6,930 | USD 1,425,347 | USD 1,425,347 | 0 | USD 14,916 | USD 205.678 | USD 203.525 |
| 2024-10-25 (Friday) | 6,930 | USD 1,410,431 | USD 1,410,431 | 67 | USD 9,603 | USD 203.525 | USD 204.113 |
| 2024-10-24 (Thursday) | 6,863 | USD 1,400,828 | USD 1,400,828 | 0 | USD -9,407 | USD 204.113 | USD 205.484 |
| 2024-10-23 (Wednesday) | 6,863 | USD 1,410,235 | USD 1,410,235 | 0 | USD 3,525 | USD 205.484 | USD 204.97 |
| 2024-10-22 (Tuesday) | 6,863 | USD 1,406,710 | USD 1,406,710 | 134 | USD -9,998 | USD 204.97 | USD 210.538 |
| 2024-10-21 (Monday) | 6,729 | USD 1,416,708 | USD 1,416,708 | 0 | USD 22,234 | USD 210.538 | USD 207.233 |
| 2024-10-18 (Friday) | 6,729 | USD 1,394,474 | USD 1,394,474 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 63 | | | 182.898* | | 215.09 |
| 2025-02-03 | BUY | 62 | | | 246.815* | | 203.83 |
| 2025-01-30 | BUY | 62 | | | 247.464* | | 201.80 |
| 2025-01-02 | SELL | -277 | | | 196.032* | | 195.22 Profit of 54,076 on sale |
| 2024-12-06 | BUY | 65 | | | 199.027* | | 196.26 |
| 2024-10-31 | SELL | -283 | | | 204.535* | | 204.91 Profit of 57,990 on sale |
| 2024-10-25 | BUY | 67 | | | 203.525* | | 206.28 |
| 2024-10-22 | BUY | 134 | | | 204.970* | | 210.54 |
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 |
|---|
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
| 2025-03-06 | 1,578,159 | 2,482 | 3,066,121 | 51.5% |
| 2025-03-05 | 932,188 | 323 | 1,772,501 | 52.6% |
| 2025-03-04 | 1,119,013 | 2,196 | 2,656,561 | 42.1% |
| 2025-03-03 | 1,019,313 | 2,585 | 2,351,165 | 43.4% |
| 2025-02-28 | 1,063,577 | 970 | 2,256,471 | 47.1% |
| 2025-02-27 | 1,528,539 | 47 | 2,245,418 | 68.1% |
| 2025-02-26 | 981,911 | 122 | 1,640,234 | 59.9% |
| 2025-02-25 | 806,974 | 3,469 | 2,167,811 | 37.2% |
| 2025-02-24 | 550,924 | 34,887 | 2,659,559 | 20.7% |
| 2025-02-21 | 1,194,264 | 30,515 | 2,594,127 | 46.0% |
| 2025-02-20 | 909,515 | 1,563 | 1,660,975 | 54.8% |
| 2025-02-19 | 603,250 | 129 | 1,148,472 | 52.5% |
| 2025-02-18 | 750,045 | 411 | 1,332,223 | 56.3% |
| 2025-02-14 | 528,655 | 477 | 964,163 | 54.8% |
| 2025-02-13 | 548,832 | 704 | 988,823 | 55.5% |
| 2025-02-12 | 541,408 | 458 | 779,167 | 69.5% |
| 2025-02-11 | 526,313 | 320 | 907,073 | 58.0% |
| 2025-02-10 | 553,110 | 705 | 913,361 | 60.6% |
| 2025-02-07 | 629,472 | 45 | 982,376 | 64.1% |
| 2025-02-06 | 556,939 | 5 | 940,276 | 59.2% |
| 2025-02-05 | 1,074,240 | 828 | 1,645,066 | 65.3% |
| 2025-02-04 | 746,777 | 1,230 | 1,272,709 | 58.7% |
| 2025-02-03 | 843,967 | 948 | 1,392,168 | 60.6% |
| 2025-01-31 | 1,175,150 | 196 | 1,989,279 | 59.1% |
| 2025-01-30 | 1,561,854 | 553 | 2,418,820 | 64.6% |
| 2025-01-29 | 1,953,829 | 540 | 3,062,149 | 63.8% |
| 2025-01-28 | 2,037,152 | 110,187 | 4,483,823 | 45.4% |
| 2025-01-27 | 3,221,510 | 181,100 | 6,641,632 | 48.5% |
| 2025-01-24 | 790,125 | 7,977 | 1,408,061 | 56.1% |
| 2025-01-23 | 1,125,147 | 138 | 2,110,219 | 53.3% |
| 2025-01-22 | 736,643 | 406 | 1,659,118 | 44.4% |
| 2025-01-21 | 673,070 | 647 | 1,589,044 | 42.4% |
| 2025-01-17 | 494,545 | 93 | 1,117,007 | 44.3% |
| 2025-01-16 | 1,353,137 | 28 | 2,631,503 | 51.4% |
| 2025-01-15 | 858,404 | 534 | 1,764,440 | 48.7% |
| 2025-01-14 | 914,507 | 1,654 | 1,876,635 | 48.7% |
| 2025-01-13 | 1,052,651 | 2,647 | 3,020,974 | 34.8% |
| 2025-01-10 | 2,079,410 | 145,634 | 6,247,803 | 33.3% |
| 2025-01-08 | 1,579,043 | 65,212 | 4,138,778 | 38.2% |
| 2025-01-07 | 738,688 | 293 | 1,358,482 | 54.4% |
| 2025-01-06 | 1,031,876 | 1,889 | 1,871,846 | 55.1% |
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.
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