Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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)19,511USD 4,681,429USD 4,681,429
2025-05-07 (Wednesday)19,511USD 4,601,970CEG holding decreased by -108193USD 4,601,9700USD -108,193 USD 235.865 USD 241.411
2025-05-06 (Tuesday)19,511CEG holding increased by 256USD 4,710,163CEG holding increased by 494423USD 4,710,163256USD 494,423 USD 241.411 USD 218.943
2025-05-05 (Monday)19,255USD 4,215,740CEG holding increased by 28044USD 4,215,7400USD 28,044 USD 218.943 USD 217.486
2025-05-02 (Friday)19,255CEG holding increased by 64USD 4,187,696CEG holding increased by 94586USD 4,187,69664USD 94,586 USD 217.486 USD 213.283
2025-05-01 (Thursday)19,191CEG holding increased by 195USD 4,093,110CEG holding increased by 359249USD 4,093,110195USD 359,249 USD 213.283 USD 196.56
2025-04-30 (Wednesday)18,996CEG holding increased by 1135USD 3,733,861CEG holding increased by 180803USD 3,733,8611,135USD 180,803 USD 196.56 USD 198.928
2025-04-29 (Tuesday)17,861CEG holding increased by 244USD 3,553,058CEG holding increased by 72388USD 3,553,058244USD 72,388 USD 198.928 USD 197.575
2025-04-28 (Monday)17,617CEG holding increased by 61USD 3,480,670CEG holding increased by 37109USD 3,480,67061USD 37,109 USD 197.575 USD 196.147
2025-04-25 (Friday)17,556CEG holding increased by 61USD 3,443,561CEG holding increased by 89154USD 3,443,56161USD 89,154 USD 196.147 USD 191.735
2025-04-24 (Thursday)17,495USD 3,354,407CEG holding increased by 120529USD 3,354,4070USD 120,529 USD 191.735 USD 184.846
2025-04-23 (Wednesday)17,495CEG holding increased by 122USD 3,233,878CEG holding increased by 193376USD 3,233,878122USD 193,376 USD 184.846 USD 175.013
2025-04-22 (Tuesday)17,373USD 3,040,502CEG holding increased by 130372USD 3,040,5020USD 130,372 USD 175.013 USD 167.509
2025-04-21 (Monday)17,373USD 2,910,130CEG holding decreased by -253300USD 2,910,1300USD -253,300 USD 167.509 USD 182.089
2025-04-18 (Friday)17,373USD 3,163,430USD 3,163,4300USD 0 USD 182.089 USD 182.089
2025-04-17 (Thursday)17,373USD 3,163,430CEG holding increased by 46898USD 3,163,4300USD 46,898 USD 182.089 USD 179.389
2025-04-16 (Wednesday)17,373CEG holding increased by 122USD 3,116,532CEG holding decreased by -57421USD 3,116,532122USD -57,421 USD 179.389 USD 183.987
2025-04-15 (Tuesday)17,251CEG holding increased by 122USD 3,173,953CEG holding increased by 59315USD 3,173,953122USD 59,315 USD 183.987 USD 181.834
2025-04-14 (Monday)17,129USD 3,114,638CEG holding decreased by -31382USD 3,114,6380USD -31,382 USD 181.834 USD 183.666
2025-04-11 (Friday)17,129CEG holding increased by 183USD 3,146,020CEG holding increased by 46617USD 3,146,020183USD 46,617 USD 183.666 USD 182.899
2025-04-10 (Thursday)16,946USD 3,099,403CEG holding decreased by -208126USD 3,099,4030USD -208,126 USD 182.899 USD 195.181
2025-04-09 (Wednesday)16,946CEG holding increased by 244USD 3,307,529CEG holding increased by 476562USD 3,307,529244USD 476,562 USD 195.181 USD 169.499
2025-04-08 (Tuesday)16,702CEG holding increased by 61USD 2,830,967CEG holding increased by 91772USD 2,830,96761USD 91,772 USD 169.499 USD 164.605
2025-04-07 (Monday)16,641USD 2,739,195CEG holding increased by 150174USD 2,739,1950USD 150,174 USD 164.605 USD 155.581
2025-04-04 (Friday)16,641USD 2,589,021CEG holding decreased by -698253USD 2,589,0210USD -698,253 USD 155.581 USD 197.541
2025-04-02 (Wednesday)16,641USD 3,287,274CEG holding increased by 101771USD 3,287,2740USD 101,771 USD 197.541 USD 191.425
2025-04-01 (Tuesday)16,641USD 3,185,503CEG holding increased by 79296USD 3,185,5030USD 79,296 USD 191.425 USD 186.66
2025-03-31 (Monday)16,641USD 3,106,207CEG holding decreased by -51785USD 3,106,2070USD -51,785 USD 186.66 USD 189.772
2025-03-28 (Friday)16,641USD 3,157,992CEG holding decreased by -66028USD 3,157,9920USD -66,028 USD 189.772 USD 193.74
2025-03-27 (Thursday)16,641USD 3,224,020CEG holding decreased by -124707USD 3,224,0200USD -124,707 USD 193.74 USD 201.234
2025-03-26 (Wednesday)16,641USD 3,348,727CEG holding decreased by -146800USD 3,348,7270USD -146,800 USD 201.234 USD 210.055
2025-03-25 (Tuesday)16,641USD 3,495,527CEG holding decreased by -29084USD 3,495,5270USD -29,084 USD 210.055 USD 211.803
2025-03-24 (Monday)16,641USD 3,524,611CEG holding increased by 99419USD 3,524,6110USD 99,419 USD 211.803 USD 205.828
2025-03-21 (Friday)16,641CEG holding increased by 244USD 3,425,192CEG holding increased by 108000USD 3,425,192244USD 108,000 USD 205.828 USD 202.305
2025-03-20 (Thursday)16,397USD 3,317,192CEG holding increased by 30104USD 3,317,1920USD 30,104 USD 202.305 USD 200.469
2025-03-19 (Wednesday)16,397CEG holding increased by 61USD 3,287,088CEG holding increased by 134854USD 3,287,08861USD 134,854 USD 200.469 USD 192.962
2025-03-18 (Tuesday)16,336USD 3,152,234CEG holding decreased by -116611USD 3,152,2340USD -116,611 USD 192.962 USD 200.101
2025-03-17 (Monday)16,336USD 3,268,845CEG holding increased by 16520USD 3,268,8450USD 16,520 USD 200.101 USD 199.089
2025-03-14 (Friday)16,336USD 3,252,325CEG holding increased by 94804USD 3,252,3250USD 94,804 USD 199.089 USD 193.286
2025-03-13 (Thursday)16,336CEG holding increased by 60USD 3,157,521CEG holding decreased by -51632USD 3,157,52160USD -51,632 USD 193.286 USD 197.171
2025-03-12 (Wednesday)16,276USD 3,209,153CEG holding increased by 102309USD 3,209,1530USD 102,309 USD 197.171 USD 190.885
2025-03-11 (Tuesday)16,276USD 3,106,844CEG holding increased by 70009USD 3,106,8440USD 70,009 USD 190.885 USD 186.584
2025-03-10 (Monday)16,276USD 3,036,835CEG holding decreased by -145595USD 3,036,8350USD -145,595 USD 186.584 USD 195.529
2025-03-07 (Friday)16,276USD 3,182,430CEG holding decreased by -285066USD 3,182,4300USD -285,066 USD 195.529 USD 213.044
2025-03-05 (Wednesday)16,276USD 3,467,496CEG holding decreased by -113920USD 3,467,4960USD -113,920 USD 213.044 USD 220.043
2025-03-04 (Tuesday)16,276USD 3,581,416USD 3,581,416
2024-11-12 (Tuesday)16,702CEG holding increased by 64USD 3,600,309CEG holding decreased by -107146USD 3,600,30964USD -107,146 USD 215.562 USD 222.831
2024-11-11 (Monday)16,638USD 3,707,455USD 3,707,455
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 IE00B441G979

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY256 241.411* 192.88
2025-05-02BUY64 217.486* 191.65
2025-05-01BUY195 213.283* 191.10
2025-04-30BUY1,135 196.560* 190.96
2025-04-29BUY244 198.928* 190.75
2025-04-28BUY61 197.575* 190.57
2025-04-25BUY61 196.147* 190.42
2025-04-23BUY122 184.846* 190.54
2025-04-16BUY122 179.389* 192.84
2025-04-15BUY122 183.987* 193.15
2025-04-11BUY183 183.666* 193.95
2025-04-09BUY244 195.181* 194.36
2025-04-08BUY61 169.499* 195.44
2025-03-21BUY244 205.828* 198.92
2025-03-19BUY61 200.469* 198.42
2025-03-13BUY60 193.286* 199.80
2024-11-12BUY64 215.562* 0.00
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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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.