Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
Are Wall Street Analysts Bullish on Constellation Energy Stock?
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Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
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VOT, CEG, DASH, HWM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Nasdaq 100 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
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
Peek Under The Hood: PLDR Has 17% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:36
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
Investors eyeing a purchase of Constellation Energy Corp (Symbol: CEG) stock, but tentative about paying the going market price of $221.27/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-04-30 15:42:37
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
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 15:55:51
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 15:20:01
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 13:58:14
Monday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Monday, with over 27.4 million shares traded versus three month average volume of about 1.2 million. Shares of KLMN were down about 3.3% on the day. Components of that ETF with the - 2025-04-21 18:36:11
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
XLU, SO, DUK, CEG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-04-11 02:30:40
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Company News for Apr 9, 2025
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Is Cameco Stock a Buy Now?
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2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
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Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
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Is GE Vernova Stock Underperforming the Nasdaq?
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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)6,645USD 1,798,071CEG holding increased by 16414USD 1,798,0710USD 16,414 USD 270.59 USD 268.12
2025-05-07 (Wednesday)6,645USD 1,781,657CEG holding decreased by -37877USD 1,781,6570USD -37,877 USD 268.12 USD 273.82
2025-05-06 (Tuesday)6,645USD 1,819,534CEG holding increased by 169780USD 1,819,5340USD 169,780 USD 273.82 USD 248.27
2025-05-05 (Monday)6,645USD 1,649,754CEG holding increased by 6711USD 1,649,7540USD 6,711 USD 248.27 USD 247.26
2025-05-02 (Friday)6,645USD 1,643,043CEG holding increased by 44156USD 1,643,0430USD 44,156 USD 247.26 USD 240.615
2025-05-01 (Thursday)6,645USD 1,598,887CEG holding increased by 114128USD 1,598,8870USD 114,128 USD 240.615 USD 223.44
2025-04-30 (Wednesday)6,645USD 1,484,759CEG holding decreased by -20001USD 1,484,7590USD -20,001 USD 223.44 USD 226.45
2025-04-29 (Tuesday)6,645USD 1,504,760CEG holding increased by 10831USD 1,504,7600USD 10,831 USD 226.45 USD 224.82
2025-04-28 (Monday)6,645USD 1,493,929CEG holding increased by 12160USD 1,493,9290USD 12,160 USD 224.82 USD 222.99
2025-04-25 (Friday)6,645USD 1,481,769CEG holding increased by 32694USD 1,481,7690USD 32,694 USD 222.99 USD 218.07
2025-04-24 (Thursday)6,645USD 1,449,075CEG holding increased by 54954USD 1,449,0750USD 54,954 USD 218.07 USD 209.8
2025-04-23 (Wednesday)6,645CEG holding decreased by -26USD 1,394,121CEG holding increased by 54051USD 1,394,121-26USD 54,051 USD 209.8 USD 200.88
2025-04-22 (Tuesday)6,671CEG holding decreased by -130USD 1,340,070CEG holding increased by 30129USD 1,340,070-130USD 30,129 USD 200.88 USD 192.61
2025-04-21 (Monday)6,801USD 1,309,941CEG holding decreased by -95690USD 1,309,9410USD -95,690 USD 192.61 USD 206.68
2025-04-18 (Friday)6,801USD 1,405,631USD 1,405,6310USD 0 USD 206.68 USD 206.68
2025-04-17 (Thursday)6,801USD 1,405,631CEG holding increased by 16935USD 1,405,6310USD 16,935 USD 206.68 USD 204.19
2025-04-16 (Wednesday)6,801USD 1,388,696CEG holding decreased by -28768USD 1,388,6960USD -28,768 USD 204.19 USD 208.42
2025-04-15 (Tuesday)6,801USD 1,417,464CEG holding increased by 11697USD 1,417,4640USD 11,697 USD 208.42 USD 206.7
2025-04-14 (Monday)6,801USD 1,405,767CEG holding decreased by -10541USD 1,405,7670USD -10,541 USD 206.7 USD 208.25
2025-04-11 (Friday)6,801CEG holding increased by 24USD 1,416,308CEG holding increased by 30479USD 1,416,30824USD 30,479 USD 208.25 USD 204.49
2025-04-10 (Thursday)6,777USD 1,385,829CEG holding decreased by -74276USD 1,385,8290USD -74,276 USD 204.49 USD 215.45
2025-04-09 (Wednesday)6,777CEG holding increased by 24USD 1,460,105CEG holding increased by 211205USD 1,460,10524USD 211,205 USD 215.45 USD 184.94
2025-04-08 (Tuesday)6,753CEG holding decreased by -61USD 1,248,900CEG holding increased by 23811USD 1,248,900-61USD 23,811 USD 184.94 USD 179.79
2025-04-07 (Monday)6,814CEG holding decreased by -87USD 1,225,089CEG holding increased by 45294USD 1,225,089-87USD 45,294 USD 179.79 USD 170.96
2025-04-04 (Friday)6,901CEG holding increased by 13USD 1,179,795CEG holding decreased by -297405USD 1,179,79513USD -297,405 USD 170.96 USD 214.46
2025-04-02 (Wednesday)6,888USD 1,477,200CEG holding increased by 51797USD 1,477,2000USD 51,797 USD 214.46 USD 206.94
2025-04-01 (Tuesday)6,888USD 1,425,403CEG holding increased by 36576USD 1,425,4030USD 36,576 USD 206.94 USD 201.63
2025-03-31 (Monday)6,888USD 1,388,827CEG holding decreased by -25899USD 1,388,8270USD -25,899 USD 201.63 USD 205.39
2025-03-28 (Friday)6,888USD 1,414,726CEG holding decreased by -26244USD 1,414,7260USD -26,244 USD 205.39 USD 209.2
2025-03-27 (Thursday)6,888CEG holding increased by 48USD 1,440,970CEG holding decreased by -43105USD 1,440,97048USD -43,105 USD 209.2 USD 216.97
2025-03-26 (Wednesday)6,840USD 1,484,075CEG holding decreased by -67716USD 1,484,0750USD -67,716 USD 216.97 USD 226.87
2025-03-25 (Tuesday)6,840USD 1,551,791CEG holding decreased by -11970USD 1,551,7910USD -11,970 USD 226.87 USD 228.62
2025-03-24 (Monday)6,840USD 1,563,761CEG holding increased by 41998USD 1,563,7610USD 41,998 USD 228.62 USD 222.48
2025-03-21 (Friday)6,840USD 1,521,763CEG holding increased by 20793USD 1,521,7630USD 20,793 USD 222.48 USD 219.44
2025-03-20 (Thursday)6,840USD 1,500,970CEG holding increased by 9508USD 1,500,9700USD 9,508 USD 219.44 USD 218.05
2025-03-19 (Wednesday)6,840USD 1,491,462CEG holding increased by 49248USD 1,491,4620USD 49,248 USD 218.05 USD 210.85
2025-03-18 (Tuesday)6,840USD 1,442,214CEG holding decreased by -52600USD 1,442,2140USD -52,600 USD 210.85 USD 218.54
2025-03-17 (Monday)6,840USD 1,494,814CEG holding increased by 14228USD 1,494,8140USD 14,228 USD 218.54 USD 216.46
2025-03-14 (Friday)6,840USD 1,480,586CEG holding increased by 45075USD 1,480,5860USD 45,075 USD 216.46 USD 209.87
2025-03-13 (Thursday)6,840USD 1,435,511CEG holding decreased by -37483USD 1,435,5110USD -37,483 USD 209.87 USD 215.35
2025-03-12 (Wednesday)6,840USD 1,472,994CEG holding increased by 46307USD 1,472,9940USD 46,307 USD 215.35 USD 208.58
2025-03-11 (Tuesday)6,840CEG holding increased by 300USD 1,426,687CEG holding increased by 104234USD 1,426,687300USD 104,234 USD 208.58 USD 202.21
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
2024-11-25 (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 1,458,736CEG holding decreased by -12911USD 1,458,7360USD -12,911 USD 237.27 USD 239.37
2024-11-11 (Monday)6,148USD 1,458,736CEG holding decreased by -12911USD 1,458,7360USD -12,911 USD 237.27 USD 239.37
2024-11-08 (Friday)6,148USD 1,471,647CEG holding decreased by -13648USD 1,471,6470USD -13,648 USD 239.37 USD 241.59
2024-11-08 (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
2024-11-07 (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
2024-10-23 (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 IE00BHZPJ569

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 209.800* 249.71 Profit of 6,493 on sale
2025-04-22SELL-130 200.880* 250.16 Profit of 32,521 on sale
2025-04-11BUY24 208.250* 253.24
2025-04-09BUY24 215.450* 254.10
2025-04-08SELL-61 184.940* 254.79 Profit of 15,542 on sale
2025-04-07SELL-87 179.790* 255.55 Profit of 22,233 on sale
2025-04-04BUY13 170.960* 256.41
2025-03-27BUY48 209.200* 259.04
2025-03-11BUY300 208.580* 265.17
2025-03-07BUY24 212.540* 266.63
2025-03-06BUY24 207.690* 267.39
2025-03-03SELL-48 232.290* 268.84 Profit of 12,904 on sale
2025-02-26BUY492 270.140* 269.34
2025-02-18SELL-324 325.600* 266.96 Profit of 86,495 on sale
2025-02-13BUY44 311.490* 264.65
2024-12-09BUY24 239.850* 251.21
2024-12-04SELL-60 254.200* 250.97 Profit of 15,058 on sale
2024-12-03SELL-264 247.510* 251.06 Profit of 66,279 on sale
2024-11-19SELL-12 234.580* 251.38 Profit of 3,017 on sale
2024-11-18SELL-12 230.280* 252.06 Profit of 3,025 on sale
2024-11-12BUY36 228.700* 252.84
2024-11-01SELL-96 258.100* 265.19 Profit of 25,458 on sale
2024-11-01SELL-96 258.100* 265.19 Profit of 25,458 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.