Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)6,540USD 1,322,453CEG holding decreased by -67559USD 1,322,4530USD -67,559 USD 202.21 USD 212.54
2025-03-07 (Friday)6,540CEG holding increased by 24USD 1,390,012CEG holding increased by 36704USD 1,390,01224USD 36,704 USD 212.54 USD 207.69
2025-03-06 (Thursday)6,516CEG holding increased by 24USD 1,353,308CEG holding decreased by -135437USD 1,353,30824USD -135,437 USD 207.69 USD 229.32
2025-03-05 (Wednesday)6,492USD 1,488,745CEG holding decreased by -15127USD 1,488,7450USD -15,127 USD 229.32 USD 231.65
2025-03-04 (Tuesday)6,492USD 1,503,872CEG holding decreased by -4155USD 1,503,8720USD -4,155 USD 231.65 USD 232.29
2025-03-03 (Monday)6,492CEG holding decreased by -48USD 1,508,027CEG holding decreased by -130537USD 1,508,027-48USD -130,537 USD 232.29 USD 250.545
2025-02-28 (Friday)6,540USD 1,638,564CEG holding increased by 5264USD 1,638,5640USD 5,264 USD 250.545 USD 249.74
2025-02-27 (Thursday)6,540USD 1,633,300CEG holding decreased by -133416USD 1,633,3000USD -133,416 USD 249.74 USD 270.14
2025-02-26 (Wednesday)6,540CEG holding increased by 492USD 1,766,716CEG holding increased by 168169USD 1,766,716492USD 168,169 USD 270.14 USD 264.31
2025-02-25 (Tuesday)6,048USD 1,598,547CEG holding decreased by -20624USD 1,598,5470USD -20,624 USD 264.31 USD 267.72
2025-02-24 (Monday)6,048USD 1,619,171CEG holding decreased by -101122USD 1,619,1710USD -101,122 USD 267.72 USD 284.44
2025-02-21 (Friday)6,048USD 1,720,293CEG holding decreased by -151079USD 1,720,2930USD -151,079 USD 284.44 USD 309.42
2025-02-20 (Thursday)6,048USD 1,871,372CEG holding decreased by -74058USD 1,871,3720USD -74,058 USD 309.42 USD 321.665
2025-02-19 (Wednesday)6,048USD 1,945,430CEG holding decreased by -23799USD 1,945,4300USD -23,799 USD 321.665 USD 325.6
2025-02-18 (Tuesday)6,048CEG holding decreased by -324USD 1,969,229CEG holding decreased by -52607USD 1,969,229-324USD -52,607 USD 325.6 USD 317.3
2025-02-17 (Monday)6,372USD 2,021,836USD 2,021,8360USD 0 USD 317.3 USD 317.3
2025-02-14 (Friday)6,372USD 2,021,836CEG holding increased by 37022USD 2,021,8360USD 37,022 USD 317.3 USD 311.49
2025-02-13 (Thursday)6,372CEG holding increased by 44USD 1,984,814CEG holding decreased by -912USD 1,984,81444USD -912 USD 311.49 USD 313.8
2025-02-12 (Wednesday)6,328USD 1,985,726CEG holding increased by 1392USD 1,985,7260USD 1,392 USD 313.8 USD 313.58
2025-02-11 (Tuesday)6,328USD 1,984,334CEG holding decreased by -52206USD 1,984,3340USD -52,206 USD 313.58 USD 321.83
2025-02-10 (Monday)6,328USD 2,036,540CEG holding increased by 76189USD 2,036,5400USD 76,189 USD 321.83 USD 309.79
2025-02-07 (Friday)6,328USD 1,960,351CEG holding decreased by -12719USD 1,960,3510USD -12,719 USD 309.79 USD 311.8
2025-02-06 (Thursday)6,328USD 1,973,070CEG holding decreased by -12846USD 1,973,0700USD -12,846 USD 311.8 USD 313.83
2025-02-05 (Wednesday)6,328USD 1,985,916CEG holding increased by 47460USD 1,985,9160USD 47,460 USD 313.83 USD 306.33
2025-02-04 (Tuesday)6,328USD 1,938,456CEG holding increased by 126USD 1,938,4560USD 126 USD 306.33 USD 306.31
2025-02-03 (Monday)6,328USD 1,938,330CEG holding increased by 40057USD 1,938,3300USD 40,057 USD 306.31 USD 299.98
2025-01-31 (Friday)6,328USD 1,898,273CEG holding decreased by -54231USD 1,898,2730USD -54,231 USD 299.98 USD 308.55
2025-01-30 (Thursday)6,328USD 1,952,504CEG holding increased by 105424USD 1,952,5040USD 105,424 USD 308.55 USD 291.89
2025-01-29 (Wednesday)6,328USD 1,847,080CEG holding increased by 82834USD 1,847,0800USD 82,834 USD 291.89 USD 278.8
2025-01-28 (Tuesday)6,328USD 1,764,246CEG holding increased by 24046USD 1,764,2460USD 24,046 USD 278.8 USD 275
2025-01-27 (Monday)6,328USD 1,740,200CEG holding decreased by -458400USD 1,740,2000USD -458,400 USD 275 USD 347.44
2025-01-24 (Friday)6,328USD 2,198,600CEG holding increased by 7720USD 2,198,6000USD 7,720 USD 347.44 USD 346.22
2025-01-23 (Thursday)6,328USD 2,190,880CEG holding increased by 87010USD 2,190,8800USD 87,010 USD 346.22 USD 332.47
2025-01-22 (Wednesday)6,328USD 2,103,870USD 2,103,870
2025-01-21 (Tuesday)6,328USD 2,047,994USD 2,047,994
2025-01-20 (Monday)6,328USD 2,001,926USD 2,001,926
2025-01-17 (Friday)6,328USD 2,001,926USD 2,001,926
2025-01-16 (Thursday)6,328USD 1,994,839USD 1,994,839
2025-01-15 (Wednesday)6,328USD 1,903,273USD 1,903,273
2025-01-14 (Tuesday)6,328USD 1,827,969USD 1,827,969
2025-01-13 (Monday)6,328USD 1,767,031USD 1,767,031
2025-01-10 (Friday)6,268USD 1,912,931USD 1,912,931
2025-01-09 (Thursday)6,268USD 1,528,389USD 1,528,389
2025-01-09 (Thursday)6,268USD 1,528,389USD 1,528,389
2025-01-09 (Thursday)6,268USD 1,528,389USD 1,528,389
2025-01-08 (Wednesday)6,268USD 1,528,389USD 1,528,389
2025-01-08 (Wednesday)6,268USD 1,528,389USD 1,528,389
2025-01-08 (Wednesday)6,268USD 1,528,389USD 1,528,389
2025-01-02 (Thursday)6,196USD 1,503,150USD 1,503,150
2024-12-30 (Monday)6,196USD 1,402,279USD 1,402,279
2024-12-26 (Thursday)6,196USD 1,416,653USD 1,416,653
2024-12-24 (Tuesday)6,196USD 1,423,779USD 1,423,779
2024-12-23 (Monday)6,196USD 1,414,423USD 1,414,423
2024-12-20 (Friday)6,196USD 1,406,616USD 1,406,616
2024-12-19 (Thursday)6,160USD 1,387,047USD 1,387,047
2024-12-18 (Wednesday)6,100USD 1,377,136USD 1,377,136
2024-12-10 (Tuesday)5,860USD 1,361,512CEG holding decreased by -44009USD 1,361,5120USD -44,009 USD 232.34 USD 239.85
2024-12-09 (Monday)5,860CEG holding increased by 24USD 1,405,521CEG holding decreased by -74664USD 1,405,52124USD -74,664 USD 239.85 USD 253.63
2024-12-06 (Friday)5,836USD 1,480,185CEG holding decreased by -14356USD 1,480,1850USD -14,356 USD 253.63 USD 256.09
2024-12-05 (Thursday)5,836USD 1,494,541CEG holding increased by 11030USD 1,494,5410USD 11,030 USD 256.09 USD 254.2
2024-12-04 (Wednesday)5,836CEG holding decreased by -60USD 1,483,511CEG holding increased by 24192USD 1,483,511-60USD 24,192 USD 254.2 USD 247.51
2024-12-03 (Tuesday)5,896CEG holding decreased by -264USD 1,459,319CEG holding decreased by -78094USD 1,459,319-264USD -78,094 USD 247.51 USD 249.58
2024-12-02 (Monday)6,160USD 1,537,413CEG holding decreased by -42997USD 1,537,4130USD -42,997 USD 249.58 USD 256.56
2024-11-29 (Friday)6,160USD 1,580,410CEG holding increased by 19528USD 1,580,4100USD 19,528 USD 256.56 USD 253.39
2024-11-28 (Thursday)6,160USD 1,560,882USD 1,560,8820USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)6,160USD 1,560,882CEG holding decreased by -82175USD 1,560,8820USD -82,175 USD 253.39 USD 266.73
2024-11-26 (Tuesday)6,160USD 1,643,057CEG holding increased by 109648USD 1,643,0570USD 109,648 USD 266.73 USD 248.93
2024-11-26 (Tuesday)6,160USD 1,643,057CEG holding increased by 109648USD 1,643,0570USD 109,648 USD 266.73 USD 248.93
2024-11-25 (Monday)6,160USD 1,533,409CEG holding decreased by -5913USD 1,533,4090USD -5,913 USD 248.93 USD 249.89
2024-11-25 (Monday)6,160USD 1,533,409CEG holding decreased by -5913USD 1,533,4090USD -5,913 USD 248.93 USD 249.89
2024-11-22 (Friday)6,160USD 1,539,322CEG holding decreased by -12012USD 1,539,3220USD -12,012 USD 249.89 USD 251.84
2024-11-21 (Thursday)6,160USD 1,551,334CEG holding increased by 101147USD 1,551,3340USD 101,147 USD 251.84 USD 235.42
2024-11-20 (Wednesday)6,160USD 1,450,187CEG holding increased by 5174USD 1,450,1870USD 5,174 USD 235.42 USD 234.58
2024-11-19 (Tuesday)6,160CEG holding decreased by -12USD 1,445,013CEG holding increased by 23725USD 1,445,013-12USD 23,725 USD 234.58 USD 230.28
2024-11-18 (Monday)6,172CEG holding decreased by -12USD 1,421,288CEG holding increased by 7007USD 1,421,288-12USD 7,007 USD 230.28 USD 228.7
2024-11-12 (Tuesday)6,184CEG holding increased by 36USD 1,414,281CEG holding decreased by -44455USD 1,414,28136USD -44,455 USD 228.7 USD 237.27
2024-11-11 (Monday)6,148USD 1,458,736USD 1,458,7360USD 0 USD 237.27 USD 237.27
2024-11-11 (Monday)6,148USD 1,458,736USD 1,458,7360USD 0 USD 237.27 USD 237.27
2024-11-08 (Friday)6,148USD 1,471,647CEG holding decreased by -13648USD 1,471,6470USD -13,648 USD 239.37 USD 241.59
2024-11-07 (Thursday)6,148USD 1,485,295CEG holding increased by 40576USD 1,485,2950USD 40,576 USD 241.59 USD 234.99
2024-11-06 (Wednesday)6,148USD 1,444,719CEG holding increased by 7624USD 1,444,7190USD 7,624 USD 234.99 USD 233.75
2024-11-06 (Wednesday)6,148USD 1,444,719CEG holding increased by 7624USD 1,444,7190USD 7,624 USD 234.99 USD 233.75
2024-11-05 (Tuesday)6,148USD 1,437,095CEG holding increased by 47954USD 1,437,0950USD 47,954 USD 233.75 USD 225.95
2024-11-05 (Tuesday)6,148USD 1,437,095CEG holding increased by 47954USD 1,437,0950USD 47,954 USD 233.75 USD 225.95
2024-11-04 (Monday)6,148USD 1,389,141CEG holding decreased by -197658USD 1,389,1410USD -197,658 USD 225.95 USD 258.1
2024-11-04 (Monday)6,148USD 1,389,141CEG holding decreased by -197658USD 1,389,1410USD -197,658 USD 225.95 USD 258.1
2024-11-01 (Friday)6,148CEG holding decreased by -96USD 1,586,799CEG holding decreased by -55123USD 1,586,799-96USD -55,123 USD 258.1 USD 262.96
2024-11-01 (Friday)6,148CEG holding decreased by -96USD 1,586,799CEG holding decreased by -55123USD 1,586,799-96USD -55,123 USD 258.1 USD 262.96
2024-10-31 (Thursday)6,244USD 1,641,922CEG holding increased by 7368USD 1,641,9220USD 7,368 USD 262.96 USD 261.78
2024-10-31 (Thursday)6,244USD 1,641,922CEG holding increased by 7368USD 1,641,9220USD 7,368 USD 262.96 USD 261.78
2024-10-30 (Wednesday)6,244USD 1,634,554CEG holding decreased by -20106USD 1,634,5540USD -20,106 USD 261.78 USD 265
2024-10-30 (Wednesday)6,244USD 1,634,554CEG holding decreased by -20106USD 1,634,5540USD -20,106 USD 261.78 USD 265
2024-10-29 (Tuesday)6,244USD 1,654,660CEG holding decreased by -12363USD 1,654,6600USD -12,363 USD 265 USD 266.98
2024-10-29 (Tuesday)6,244USD 1,654,660CEG holding decreased by -12363USD 1,654,6600USD -12,363 USD 265 USD 266.98
2024-10-28 (Monday)6,244USD 1,667,023CEG holding increased by 16047USD 1,667,0230USD 16,047 USD 266.98 USD 264.41
2024-10-28 (Monday)6,244USD 1,667,023CEG holding increased by 16047USD 1,667,0230USD 16,047 USD 266.98 USD 264.41
2024-10-25 (Friday)6,244USD 1,650,976CEG holding decreased by -562USD 1,650,9760USD -562 USD 264.41 USD 264.5
2024-10-25 (Friday)6,244USD 1,650,976CEG holding decreased by -562USD 1,650,9760USD -562 USD 264.41 USD 264.5
2024-10-24 (Thursday)6,244USD 1,651,538CEG holding decreased by -9678USD 1,651,5380USD -9,678 USD 264.5 USD 266.05
2024-10-24 (Thursday)6,244USD 1,651,538CEG holding decreased by -9678USD 1,651,5380USD -9,678 USD 264.5 USD 266.05
2024-10-23 (Wednesday)6,244USD 1,661,216CEG holding increased by 312USD 1,661,2160USD 312 USD 266.05 USD 266
2024-10-22 (Tuesday)6,244USD 1,660,904CEG holding decreased by -48204USD 1,660,9040USD -48,204 USD 266 USD 273.72
2024-10-21 (Monday)6,244USD 1,709,108CEG holding increased by 22229USD 1,709,1080USD 22,229 USD 273.72 USD 270.16
2024-10-18 (Friday)6,244USD 1,686,879USD 1,686,879
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 IE00BG11HV38

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY24 212.540* 267.47
2025-03-06BUY24 207.690* 268.26
2025-03-03SELL-48 232.290* 269.78 Profit of 12,950 on sale
2025-02-26BUY492 270.140* 270.34
2025-02-18SELL-324 325.600* 267.98 Profit of 86,825 on sale
2025-02-13BUY44 311.490* 265.65
2024-12-09BUY24 239.850* 251.98
2024-12-04SELL-60 254.200* 251.79 Profit of 15,107 on sale
2024-12-03SELL-264 247.510* 251.89 Profit of 66,500 on sale
2024-11-19SELL-12 234.580* 252.14 Profit of 3,026 on sale
2024-11-18SELL-12 230.280* 252.95 Profit of 3,035 on sale
2024-11-12BUY36 228.700* 253.88
2024-11-01SELL-96 258.100* 265.14 Profit of 25,453 on sale
2024-11-01SELL-96 258.100* 265.14 Profit of 25,453 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
2025-03-11884,4781522,182,49840.5%
2025-03-101,046,9822,9343,449,10730.4%
2025-03-07666,30932,3002,189,27530.4%
2025-03-061,578,1592,4823,066,12151.5%
2025-03-05932,1883231,772,50152.6%
2025-03-041,119,0132,1962,656,56142.1%
2025-03-031,019,3132,5852,351,16543.4%
2025-02-281,063,5779702,256,47147.1%
2025-02-271,528,539472,245,41868.1%
2025-02-26981,9111221,640,23459.9%
2025-02-25806,9743,4692,167,81137.2%
2025-02-24550,92434,8872,659,55920.7%
2025-02-211,194,26430,5152,594,12746.0%
2025-02-20909,5151,5631,660,97554.8%
2025-02-19603,2501291,148,47252.5%
2025-02-18750,0454111,332,22356.3%
2025-02-14528,655477964,16354.8%
2025-02-13548,832704988,82355.5%
2025-02-12541,408458779,16769.5%
2025-02-11526,313320907,07358.0%
2025-02-10553,110705913,36160.6%
2025-02-07629,47245982,37664.1%
2025-02-06556,9395940,27659.2%
2025-02-051,074,2408281,645,06665.3%
2025-02-04746,7771,2301,272,70958.7%
2025-02-03843,9679481,392,16860.6%
2025-01-311,175,1501961,989,27959.1%
2025-01-301,561,8545532,418,82064.6%
2025-01-291,953,8295403,062,14963.8%
2025-01-282,037,152110,1874,483,82345.4%
2025-01-273,221,510181,1006,641,63248.5%
2025-01-24790,1257,9771,408,06156.1%
2025-01-231,125,1471382,110,21953.3%
2025-01-22736,6434061,659,11844.4%
2025-01-21673,0706471,589,04442.4%
2025-01-17494,545931,117,00744.3%
2025-01-161,353,137282,631,50351.4%
2025-01-15858,4045341,764,44048.7%
2025-01-14914,5071,6541,876,63548.7%
2025-01-131,052,6512,6473,020,97434.8%
2025-01-102,079,410145,6346,247,80333.3%
2025-01-081,579,04365,2124,138,77838.2%
2025-01-07738,6882931,358,48254.4%
2025-01-061,031,8761,8891,871,84655.1%
2025-01-03987,5491,8322,190,22745.1%

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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