Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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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Nasdaq 100 Movers: PLTR, CEG
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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
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Thursday Sector Leaders: Technology & Communications, Utilities
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Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
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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
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iShares MSCI ACWI UCITS ETF 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)77,489CEG holding increased by 210USD 20,967,749CEG holding increased by 247704USD 20,967,749210USD 247,704 USD 270.59 USD 268.12
2025-05-07 (Wednesday)77,279CEG holding increased by 672USD 20,720,045CEG holding decreased by -256484USD 20,720,045672USD -256,484 USD 268.12 USD 273.82
2025-05-06 (Tuesday)76,607USD 20,976,529CEG holding increased by 1957309USD 20,976,5290USD 1,957,309 USD 273.82 USD 248.27
2025-05-05 (Monday)76,607USD 19,019,220CEG holding increased by 77373USD 19,019,2200USD 77,373 USD 248.27 USD 247.26
2025-05-02 (Friday)76,607USD 18,941,847CEG holding increased by 509054USD 18,941,8470USD 509,054 USD 247.26 USD 240.615
2025-05-01 (Thursday)76,607USD 18,432,793CEG holding increased by 1315725USD 18,432,7930USD 1,315,725 USD 240.615 USD 223.44
2025-04-30 (Wednesday)76,607CEG holding increased by 129USD 17,117,068CEG holding decreased by -201375USD 17,117,068129USD -201,375 USD 223.44 USD 226.45
2025-04-29 (Tuesday)76,478USD 17,318,443CEG holding increased by 124659USD 17,318,4430USD 124,659 USD 226.45 USD 224.82
2025-04-28 (Monday)76,478USD 17,193,784CEG holding increased by 139955USD 17,193,7840USD 139,955 USD 224.82 USD 222.99
2025-04-25 (Friday)76,478USD 17,053,829CEG holding increased by 376272USD 17,053,8290USD 376,272 USD 222.99 USD 218.07
2025-04-24 (Thursday)76,478CEG holding increased by 43USD 16,677,557CEG holding increased by 641494USD 16,677,55743USD 641,494 USD 218.07 USD 209.8
2025-04-23 (Wednesday)76,435CEG holding increased by 344USD 16,036,063CEG holding increased by 750903USD 16,036,063344USD 750,903 USD 209.8 USD 200.88
2025-04-22 (Tuesday)76,091USD 15,285,160CEG holding increased by 629272USD 15,285,1600USD 629,272 USD 200.88 USD 192.61
2025-04-21 (Monday)76,091USD 14,655,888CEG holding decreased by -1070600USD 14,655,8880USD -1,070,600 USD 192.61 USD 206.68
2025-04-18 (Friday)76,091USD 15,726,488USD 15,726,4880USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)76,091CEG holding increased by 172USD 15,726,488CEG holding increased by 224587USD 15,726,488172USD 224,587 USD 206.68 USD 204.19
2025-04-16 (Wednesday)75,919CEG holding increased by 86USD 15,501,901CEG holding decreased by -303213USD 15,501,90186USD -303,213 USD 204.19 USD 208.42
2025-04-15 (Tuesday)75,833CEG holding increased by 86USD 15,805,114CEG holding increased by 148209USD 15,805,11486USD 148,209 USD 208.42 USD 206.7
2025-04-14 (Monday)75,747CEG holding increased by 258USD 15,656,905CEG holding decreased by -63679USD 15,656,905258USD -63,679 USD 206.7 USD 208.25
2025-04-11 (Friday)75,489CEG holding increased by 672USD 15,720,584CEG holding increased by 421256USD 15,720,584672USD 421,256 USD 208.25 USD 204.49
2025-04-10 (Thursday)74,817CEG holding increased by 387USD 15,299,328CEG holding decreased by -736616USD 15,299,328387USD -736,616 USD 204.49 USD 215.45
2025-04-09 (Wednesday)74,430CEG holding increased by 215USD 16,035,944CEG holding increased by 2310622USD 16,035,944215USD 2,310,622 USD 215.45 USD 184.94
2025-04-08 (Tuesday)74,215CEG holding increased by 215USD 13,725,322CEG holding increased by 420862USD 13,725,322215USD 420,862 USD 184.94 USD 179.79
2025-04-07 (Monday)74,000CEG holding increased by 172USD 13,304,460CEG holding increased by 682825USD 13,304,460172USD 682,825 USD 179.79 USD 170.96
2025-04-04 (Friday)73,828CEG holding increased by 215USD 12,621,635CEG holding decreased by -3165409USD 12,621,635215USD -3,165,409 USD 170.96 USD 214.46
2025-04-02 (Wednesday)73,613CEG holding increased by 172USD 15,787,044CEG holding increased by 589163USD 15,787,044172USD 589,163 USD 214.46 USD 206.94
2025-04-01 (Tuesday)73,441USD 15,197,881CEG holding increased by 389972USD 15,197,8810USD 389,972 USD 206.94 USD 201.63
2025-03-31 (Monday)73,441USD 14,807,909CEG holding decreased by -276138USD 14,807,9090USD -276,138 USD 201.63 USD 205.39
2025-03-28 (Friday)73,441CEG holding increased by 172USD 15,084,047CEG holding decreased by -243828USD 15,084,047172USD -243,828 USD 205.39 USD 209.2
2025-03-27 (Thursday)73,269USD 15,327,875CEG holding decreased by -569300USD 15,327,8750USD -569,300 USD 209.2 USD 216.97
2025-03-26 (Wednesday)73,269USD 15,897,175CEG holding decreased by -725363USD 15,897,1750USD -725,363 USD 216.97 USD 226.87
2025-03-25 (Tuesday)73,269USD 16,622,538CEG holding decreased by -128221USD 16,622,5380USD -128,221 USD 226.87 USD 228.62
2025-03-24 (Monday)73,269CEG holding increased by 86USD 16,750,759CEG holding increased by 469005USD 16,750,75986USD 469,005 USD 228.62 USD 222.48
2025-03-21 (Friday)73,183USD 16,281,754CEG holding increased by 222476USD 16,281,7540USD 222,476 USD 222.48 USD 219.44
2025-03-20 (Thursday)73,183USD 16,059,278CEG holding increased by 101725USD 16,059,2780USD 101,725 USD 219.44 USD 218.05
2025-03-19 (Wednesday)73,183USD 15,957,553CEG holding increased by 526917USD 15,957,5530USD 526,917 USD 218.05 USD 210.85
2025-03-18 (Tuesday)73,183CEG holding increased by 129USD 15,430,636CEG holding decreased by -534585USD 15,430,636129USD -534,585 USD 210.85 USD 218.54
2025-03-17 (Monday)73,054CEG holding increased by 215USD 15,965,221CEG holding increased by 198491USD 15,965,221215USD 198,491 USD 218.54 USD 216.46
2025-03-14 (Friday)72,839CEG holding increased by 172USD 15,766,730CEG holding increased by 516107USD 15,766,730172USD 516,107 USD 216.46 USD 209.87
2025-03-13 (Thursday)72,667CEG holding increased by 387USD 15,250,623CEG holding decreased by -314875USD 15,250,623387USD -314,875 USD 209.87 USD 215.35
2025-03-12 (Wednesday)72,280USD 15,565,498CEG holding increased by 489336USD 15,565,4980USD 489,336 USD 215.35 USD 208.58
2025-03-11 (Tuesday)72,280USD 15,076,162CEG holding increased by 460423USD 15,076,1620USD 460,423 USD 208.58 USD 202.21
2025-03-10 (Monday)72,280CEG holding increased by 129USD 14,615,739CEG holding decreased by -719235USD 14,615,739129USD -719,235 USD 202.21 USD 212.54
2025-03-07 (Friday)72,151USD 15,334,974CEG holding decreased by -1210693USD 15,334,9740USD -1,210,693 USD 212.54 USD 229.32
2025-03-05 (Wednesday)72,151USD 16,545,667CEG holding decreased by -168112USD 16,545,6670USD -168,112 USD 229.32 USD 231.65
2025-03-04 (Tuesday)72,151CEG holding increased by 168USD 16,713,779CEG holding decreased by -7152USD 16,713,779168USD -7,152 USD 231.65 USD 232.29
2025-03-03 (Monday)71,983USD 16,720,931CEG holding decreased by -1314050USD 16,720,9310USD -1,314,050 USD 232.29 USD 250.545
2025-02-28 (Friday)71,983CEG holding decreased by -4152USD 18,034,981CEG holding decreased by -978974USD 18,034,981-4,152USD -978,974 USD 250.545 USD 249.74
2025-02-27 (Thursday)76,135USD 19,013,955CEG holding decreased by -1553154USD 19,013,9550USD -1,553,154 USD 249.74 USD 270.14
2025-02-26 (Wednesday)76,135USD 20,567,109USD 20,567,109
2024-11-12 (Tuesday)72,518USD 16,584,867CEG holding decreased by -621479USD 16,584,8670USD -621,479 USD 228.7 USD 237.27
2024-11-11 (Monday)72,518USD 17,206,346USD 17,206,346
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 IE00B6R52259

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY210 270.590* 217.97
2025-05-07BUY672 268.120* 216.92
2025-04-30BUY129 223.440* 213.46
2025-04-24BUY43 218.070* 212.48
2025-04-23BUY344 209.800* 212.55
2025-04-17BUY172 206.680* 213.82
2025-04-16BUY86 204.190* 214.11
2025-04-15BUY86 208.420* 214.29
2025-04-14BUY258 206.700* 214.53
2025-04-11BUY672 208.250* 214.74
2025-04-10BUY387 204.490* 215.10
2025-04-09BUY215 215.450* 215.09
2025-04-08BUY215 184.940* 216.20
2025-04-07BUY172 179.790* 217.60
2025-04-04BUY215 170.960* 219.47
2025-04-02BUY172 214.460* 219.68
2025-03-28BUY172 205.390* 221.82
2025-03-24BUY86 228.620* 222.15
2025-03-18BUY129 210.850* 223.52
2025-03-17BUY215 218.540* 223.94
2025-03-14BUY172 216.460* 224.62
2025-03-13BUY387 209.870* 226.09
2025-03-10BUY129 202.210* 233.54
2025-03-04BUY168 231.650* 240.32
2025-02-28SELL-4,152 250.545* 239.22 Profit of 993,241 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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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.