Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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And the worst performing Nasdaq 100 component thus far on the day is ON Se - 2025-02-10 15:38:37
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iShares MSCI USA UCITS ETF USD (Acc) 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) | 13,833 | USD 2,885,287 | USD 2,885,287 | 182 | USD 124,918 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 13,651 | USD 2,760,369 | USD 2,760,369 | 546 | USD -24,968 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 13,105 | USD 2,785,337 | USD 2,785,337 | 182 | USD 101,359 | USD 212.54 | USD 207.69 |
| 2025-03-06 (Thursday) | 12,923 | USD 2,683,978 | USD 2,683,978 | 91 | USD -258,656 | USD 207.69 | USD 229.32 |
| 2025-03-05 (Wednesday) | 12,832 | USD 2,942,634 | USD 2,942,634 | 91 | USD -8,819 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 12,741 | USD 2,951,453 | USD 2,951,453 | 273 | USD 55,261 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 12,468 | USD 2,896,192 | USD 2,896,192 | 182 | USD -182,004 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 12,286 | USD 3,078,196 | USD 3,078,196 | 0 | USD 9,890 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 12,286 | USD 3,068,306 | USD 3,068,306 | 455 | USD -127,720 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 11,831 | USD 3,196,026 | USD 3,196,026 | 182 | USD 117,079 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 11,649 | USD 3,078,947 | USD 3,078,947 | 0 | USD -39,723 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 11,649 | USD 3,118,670 | USD 3,118,670 | 0 | USD -194,772 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 11,649 | USD 3,313,442 | USD 3,313,442 | 0 | USD -290,992 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 11,649 | USD 3,604,434 | USD 3,604,434 | 0 | USD -142,642 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 11,649 | USD 3,747,076 | USD 3,747,076 | 0 | USD -45,838 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 11,649 | USD 3,792,914 | USD 3,792,914 | 273 | USD 183,309 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 11,376 | USD 3,609,605 | USD 3,609,605 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 11,376 | USD 3,609,605 | USD 3,609,605 | 0 | USD 66,095 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 11,376 | USD 3,543,510 | USD 3,543,510 | 0 | USD -26,279 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 11,376 | USD 3,569,789 | USD 3,569,789 | 0 | USD 2,503 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 11,376 | USD 3,567,286 | USD 3,567,286 | 0 | USD -93,852 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 11,376 | USD 3,661,138 | USD 3,661,138 | 0 | USD 136,967 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 11,376 | USD 3,524,171 | USD 3,524,171 | 0 | USD -22,866 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 11,376 | USD 3,547,037 | USD 3,547,037 | 0 | USD -23,093 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 11,376 | USD 3,570,130 | USD 3,570,130 | 91 | USD 113,196 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 11,285 | USD 3,456,934 | USD 3,456,934 | 0 | USD 226 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 11,285 | USD 3,456,708 | USD 3,456,708 | 0 | USD 71,434 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 11,285 | USD 3,385,274 | USD 3,385,274 | 91 | USD -68,635 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 11,194 | USD 3,453,909 | USD 3,453,909 | 0 | USD 186,492 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 11,194 | USD 3,267,417 | USD 3,267,417 | 0 | USD 146,530 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 11,194 | USD 3,120,887 | USD 3,120,887 | 0 | USD 42,537 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 11,194 | USD 3,078,350 | USD 3,078,350 | 0 | USD -810,893 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 11,194 | USD 3,889,243 | USD 3,889,243 | 0 | USD 13,656 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 11,194 | USD 3,875,587 | USD 3,875,587 | 0 | USD 153,918 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 11,194 | USD 3,721,669 | USD 3,721,669 | | | | |
| 2025-01-21 (Tuesday) | 11,194 | USD 3,622,826 | USD 3,622,826 | | | | |
| 2025-01-20 (Monday) | 11,194 | USD 3,541,334 | USD 3,541,334 | | | | |
| 2025-01-17 (Friday) | 11,194 | USD 3,541,334 | USD 3,541,334 | | | | |
| 2025-01-16 (Thursday) | 11,285 | USD 3,557,483 | USD 3,557,483 | | | | |
| 2025-01-15 (Wednesday) | 11,285 | USD 3,394,189 | USD 3,394,189 | | | | |
| 2025-01-14 (Tuesday) | 11,285 | USD 3,259,898 | USD 3,259,898 | | | | |
| 2025-01-13 (Monday) | 11,285 | USD 3,151,223 | USD 3,151,223 | | | | |
| 2025-01-10 (Friday) | 11,285 | USD 3,444,069 | USD 3,444,069 | | | | |
| 2025-01-09 (Thursday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-09 (Thursday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-09 (Thursday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-08 (Wednesday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-08 (Wednesday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-08 (Wednesday) | 11,285 | USD 2,751,734 | USD 2,751,734 | | | | |
| 2025-01-02 (Thursday) | 11,194 | USD 2,715,664 | USD 2,715,664 | 0 | USD 182,238 | USD 242.6 | USD 226.32 |
| 2024-12-30 (Monday) | 11,194 | USD 2,533,426 | USD 2,533,426 | 182 | USD -25,102 | USD 226.32 | USD 232.34 |
| 2024-12-10 (Tuesday) | 11,012 | USD 2,558,528 | USD 2,558,528 | 0 | USD -82,700 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 11,012 | USD 2,641,228 | USD 2,641,228 | 0 | USD -151,746 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 11,012 | USD 2,792,974 | USD 2,792,974 | 0 | USD -27,089 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 11,012 | USD 2,820,063 | USD 2,820,063 | 0 | USD 20,813 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 11,012 | USD 2,799,250 | USD 2,799,250 | 0 | USD 73,670 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 11,012 | USD 2,725,580 | USD 2,725,580 | 0 | USD -22,795 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 11,012 | USD 2,748,375 | USD 2,748,375 | 0 | USD -76,864 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 11,012 | USD 2,825,239 | USD 2,825,239 | 0 | USD 34,908 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 11,012 | USD 2,790,331 | USD 2,790,331 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 11,012 | USD 2,790,331 | USD 2,790,331 | 0 | USD -146,900 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 11,012 | USD 2,937,231 | USD 2,937,231 | 0 | USD 196,014 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 11,012 | USD 2,741,217 | USD 2,741,217 | -611 | USD -163,254 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 11,623 | USD 2,904,471 | USD 2,904,471 | 0 | USD -22,665 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 11,623 | USD 2,927,136 | USD 2,927,136 | 0 | USD 190,849 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 11,623 | USD 2,736,287 | USD 2,736,287 | 384 | USD 99,842 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 11,239 | USD 2,636,445 | USD 2,636,445 | 0 | USD 48,328 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 11,239 | USD 2,588,117 | USD 2,588,117 | 480 | USD 127,534 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 10,759 | USD 2,460,583 | USD 2,460,583 | 96 | USD -91,819 | USD 228.7 | USD 239.37 |
| 2024-11-08 (Friday) | 10,663 | USD 2,552,402 | USD 2,552,402 | 0 | USD -23,672 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 10,663 | USD 2,576,074 | USD 2,576,074 | 480 | USD 183,171 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 10,183 | USD 2,392,903 | USD 2,392,903 | 0 | USD 12,627 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 10,183 | USD 2,380,276 | USD 2,380,276 | 0 | USD 79,427 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 10,183 | USD 2,300,849 | USD 2,300,849 | 0 | USD -327,383 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 10,183 | USD 2,628,232 | USD 2,628,232 | 0 | USD -49,490 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 10,183 | USD 2,677,722 | USD 2,677,722 | 0 | USD 12,016 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 10,183 | USD 2,665,706 | USD 2,665,706 | 0 | USD -32,789 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 10,183 | USD 2,698,495 | USD 2,698,495 | 0 | USD -20,162 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 10,183 | USD 2,718,657 | USD 2,718,657 | 0 | USD 26,170 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 10,183 | USD 2,692,487 | USD 2,692,487 | 0 | USD -917 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 10,183 | USD 2,693,404 | USD 2,693,404 | 96 | USD 9,758 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 10,087 | USD 2,683,646 | USD 2,683,646 | 0 | USD 504 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 10,087 | USD 2,683,142 | USD 2,683,142 | 0 | USD -77,872 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 10,087 | USD 2,761,014 | USD 2,761,014 | 0 | USD 35,910 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 10,087 | USD 2,725,104 | USD 2,725,104 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 182 | | | 208.580* | | 267.46 |
| 2025-03-10 | BUY | 546 | | | 202.210* | | 268.44 |
| 2025-03-07 | BUY | 182 | | | 212.540* | | 269.28 |
| 2025-03-06 | BUY | 91 | | | 207.690* | | 270.23 |
| 2025-03-05 | BUY | 91 | | | 229.320* | | 270.87 |
| 2025-03-04 | BUY | 273 | | | 231.650* | | 271.49 |
| 2025-03-03 | BUY | 182 | | | 232.290* | | 272.13 |
| 2025-02-27 | BUY | 455 | | | 249.740* | | 272.86 |
| 2025-02-26 | BUY | 182 | | | 270.140* | | 272.90 |
| 2025-02-18 | BUY | 273 | | | 325.600* | | 270.34 |
| 2025-02-05 | BUY | 91 | | | 313.830* | | 261.31 |
| 2025-01-31 | BUY | 91 | | | 299.980* | | 258.17 |
| 2024-12-30 | BUY | 182 | | | 226.320* | | 250.55 |
| 2024-11-25 | SELL | -611 | | | 248.930* | | 250.28 Profit of 152,920 on sale |
| 2024-11-20 | BUY | 384 | | | 235.420* | | 251.04 |
| 2024-11-18 | BUY | 480 | | | 230.280* | | 253.37 |
| 2024-11-12 | BUY | 96 | | | 228.700* | | 255.01 |
| 2024-11-07 | BUY | 480 | | | 241.590* | | 257.25 |
| 2024-10-24 | BUY | 96 | | | 264.500* | | 268.59 |
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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