Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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) | 30,285 | USD 6,316,845 | USD 6,316,845 | 0 | USD 192,915 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 30,285 | USD 6,123,930 | USD 6,123,930 | 0 | USD -312,844 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 30,285 | USD 6,436,774 | USD 6,436,774 | 390 | USD -418,747 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 29,895 | USD 6,855,521 | USD 6,855,521 | 1,170 | USD 201,375 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 28,725 | USD 6,654,146 | USD 6,654,146 | 0 | USD -18,384 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 28,725 | USD 6,672,530 | USD 6,672,530 | 0 | USD -524,375 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 28,725 | USD 7,196,905 | USD 7,196,905 | 0 | USD 23,123 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 28,725 | USD 7,173,782 | USD 7,173,782 | 0 | USD -585,990 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 28,725 | USD 7,759,772 | USD 7,759,772 | 427 | USD 280,328 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 28,298 | USD 7,479,444 | USD 7,479,444 | -391 | USD -201,175 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 28,689 | USD 7,680,619 | USD 7,680,619 | 0 | USD -479,680 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 28,689 | USD 8,160,299 | USD 8,160,299 | -391 | USD -837,635 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 29,080 | USD 8,997,934 | USD 8,997,934 | 0 | USD -356,084 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 29,080 | USD 9,354,018 | USD 9,354,018 | 148 | USD -66,241 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 28,932 | USD 9,420,259 | USD 9,420,259 | 0 | USD 240,135 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 28,932 | USD 9,180,124 | USD 9,180,124 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 28,932 | USD 9,180,124 | USD 9,180,124 | 0 | USD 168,095 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 28,932 | USD 9,012,029 | USD 9,012,029 | 0 | USD -66,833 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 28,932 | USD 9,078,862 | USD 9,078,862 | 390 | USD 128,662 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 28,542 | USD 8,950,200 | USD 8,950,200 | 0 | USD -235,472 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 28,542 | USD 9,185,672 | USD 9,185,672 | 0 | USD 343,646 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 28,542 | USD 8,842,026 | USD 8,842,026 | 0 | USD -57,370 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 28,542 | USD 8,899,396 | USD 8,899,396 | 390 | USD 64,454 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 28,152 | USD 8,834,942 | USD 8,834,942 | 0 | USD 211,140 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 28,152 | USD 8,623,802 | USD 8,623,802 | 0 | USD 563 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 28,152 | USD 8,623,239 | USD 8,623,239 | 0 | USD 178,202 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 28,152 | USD 8,445,037 | USD 8,445,037 | -390 | USD -361,597 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 28,542 | USD 8,806,634 | USD 8,806,634 | 0 | USD 475,510 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 28,542 | USD 8,331,124 | USD 8,331,124 | -390 | USD 264,882 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 28,932 | USD 8,066,242 | USD 8,066,242 | -780 | USD -104,558 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 29,712 | USD 8,170,800 | USD 8,170,800 | 0 | USD -2,152,337 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 29,712 | USD 10,323,137 | USD 10,323,137 | 1,170 | USD 441,326 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 28,542 | USD 9,881,811 | USD 9,881,811 | -780 | USD 133,126 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 29,322 | USD 9,748,685 | USD 9,748,685 | | | | |
| 2025-01-21 (Tuesday) | 28,896 | USD 9,351,901 | USD 9,351,901 | | | | |
| 2025-01-20 (Monday) | 27,726 | USD 8,771,397 | USD 8,771,397 | | | | |
| 2025-01-17 (Friday) | 27,726 | USD 8,771,397 | USD 8,771,397 | | | | |
| 2025-01-16 (Thursday) | 27,336 | USD 8,617,401 | USD 8,617,401 | | | | |
| 2025-01-15 (Wednesday) | 27,336 | USD 8,221,849 | USD 8,221,849 | | | | |
| 2025-01-14 (Tuesday) | 27,336 | USD 7,896,550 | USD 7,896,550 | | | | |
| 2025-01-13 (Monday) | 27,336 | USD 7,633,305 | USD 7,633,305 | | | | |
| 2025-01-10 (Friday) | 26,946 | USD 8,223,650 | USD 8,223,650 | | | | |
| 2025-01-09 (Thursday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-09 (Thursday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-09 (Thursday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-08 (Wednesday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-08 (Wednesday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-08 (Wednesday) | 27,724 | USD 6,760,220 | USD 6,760,220 | | | | |
| 2025-01-02 (Thursday) | 26,946 | USD 6,537,100 | USD 6,537,100 | -389 | USD 186,086 | USD 242.6 | USD 232.34 |
| 2024-12-30 (Monday) | 26,946 | USD 6,098,419 | USD 6,098,419 | | | | |
| 2024-12-10 (Tuesday) | 27,335 | USD 6,351,014 | USD 6,351,014 | 0 | USD -205,286 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 27,335 | USD 6,556,300 | USD 6,556,300 | -389 | USD -475,338 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 27,724 | USD 7,031,638 | USD 7,031,638 | 778 | USD 131,037 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 26,946 | USD 6,900,601 | USD 6,900,601 | 0 | USD 50,928 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 26,946 | USD 6,849,673 | USD 6,849,673 | 0 | USD 180,269 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 26,946 | USD 6,669,404 | USD 6,669,404 | 0 | USD -55,779 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 26,946 | USD 6,725,183 | USD 6,725,183 | 0 | USD -188,083 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 26,946 | USD 6,913,266 | USD 6,913,266 | 0 | USD 85,419 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 26,946 | USD 6,827,847 | USD 6,827,847 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 26,946 | USD 6,827,847 | USD 6,827,847 | 0 | USD -359,460 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 26,946 | USD 7,187,307 | USD 7,187,307 | 0 | USD 479,639 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 26,946 | USD 6,707,668 | USD 6,707,668 | 16,578 | USD 4,116,808 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 10,368 | USD 2,590,860 | USD 2,590,860 | 149 | USD 17,307 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 10,219 | USD 2,573,553 | USD 2,573,553 | 0 | USD 167,796 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 10,219 | USD 2,405,757 | USD 2,405,757 | 149 | USD 43,536 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 10,070 | USD 2,362,221 | USD 2,362,221 | 0 | USD 43,301 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 10,070 | USD 2,318,920 | USD 2,318,920 | 296 | USD 83,606 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 9,774 | USD 2,235,314 | USD 2,235,314 | 592 | USD 37,419 | USD 228.7 | USD 239.37 |
| 2024-11-08 (Friday) | 9,182 | USD 2,197,895 | USD 2,197,895 | 0 | USD -20,384 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 9,182 | USD 2,218,279 | USD 2,218,279 | 148 | USD 95,379 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 9,034 | USD 2,122,900 | USD 2,122,900 | 0 | USD 11,202 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 9,034 | USD 2,111,698 | USD 2,111,698 | 0 | USD 70,466 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 9,034 | USD 2,041,232 | USD 2,041,232 | -447 | USD -405,814 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 9,481 | USD 2,447,046 | USD 2,447,046 | 0 | USD -46,078 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 9,481 | USD 2,493,124 | USD 2,493,124 | 0 | USD 11,188 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 9,481 | USD 2,481,936 | USD 2,481,936 | 148 | USD 8,691 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 9,333 | USD 2,473,245 | USD 2,473,245 | 0 | USD -18,479 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 9,333 | USD 2,491,724 | USD 2,491,724 | 0 | USD 23,985 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 9,333 | USD 2,467,739 | USD 2,467,739 | 0 | USD -840 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 9,333 | USD 2,468,579 | USD 2,468,579 | 0 | USD -14,466 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 9,333 | USD 2,483,045 | USD 2,483,045 | 0 | USD 467 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 9,333 | USD 2,482,578 | USD 2,482,578 | 0 | USD -72,051 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 9,333 | USD 2,554,629 | USD 2,554,629 | 0 | USD 33,226 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 9,333 | USD 2,521,403 | USD 2,521,403 | | | | |
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 IE00BD1F4N50
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 |
|---|
| 2025-03-07 | BUY | 390 | | | 212.540* | | 270.92 |
| 2025-03-05 | BUY | 1,170 | | | 229.320* | | 271.58 |
| 2025-02-26 | BUY | 427 | | | 270.140* | | 273.71 |
| 2025-02-25 | SELL | -391 | | | 264.310* | | 273.87 Profit of 107,084 on sale |
| 2025-02-21 | SELL | -391 | | | 284.440* | | 273.79 Profit of 107,053 on sale |
| 2025-02-19 | BUY | 148 | | | 321.665* | | 272.22 |
| 2025-02-12 | BUY | 390 | | | 313.800* | | 267.54 |
| 2025-02-06 | BUY | 390 | | | 311.800* | | 263.30 |
| 2025-01-31 | SELL | -390 | | | 299.980* | | 258.96 Profit of 100,996 on sale |
| 2025-01-29 | SELL | -390 | | | 291.890* | | 256.79 Profit of 100,149 on sale |
| 2025-01-28 | SELL | -780 | | | 278.800* | | 256.20 Profit of 199,834 on sale |
| 2025-01-24 | BUY | 1,170 | | | 347.440* | | 253.05 |
| 2025-01-23 | SELL | -780 | | | 346.220* | | 250.31 Profit of 195,245 on sale |
| 2025-01-02 | SELL | -389 | | | 242.600* | | 250.55 Profit of 97,463 on sale |
| 2024-12-09 | SELL | -389 | | | 239.850* | | 251.48 Profit of 97,826 on sale |
| 2024-12-06 | BUY | 778 | | | 253.630* | | 251.41 |
| 2024-11-25 | BUY | 16,578 | | | 248.930* | | 250.28 |
| 2024-11-22 | BUY | 149 | | | 249.890* | | 250.30 |
| 2024-11-20 | BUY | 149 | | | 235.420* | | 251.04 |
| 2024-11-18 | BUY | 296 | | | 230.280* | | 253.37 |
| 2024-11-12 | BUY | 592 | | | 228.700* | | 255.01 |
| 2024-11-07 | BUY | 148 | | | 241.590* | | 257.25 |
| 2024-11-04 | SELL | -447 | | | 225.950* | | 264.95 Profit of 118,433 on sale |
| 2024-10-30 | BUY | 148 | | | 261.780* | | 266.67 |
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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