Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 World Momentum Factor UCITS ETF 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) | 66,372 | USD 13,843,872 | USD 13,843,872 | -504 | USD 320,876 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 66,876 | USD 13,522,996 | USD 13,522,996 | 0 | USD -690,829 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 66,876 | USD 14,213,825 | USD 14,213,825 | 0 | USD -1,122,179 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 66,876 | USD 15,336,004 | USD 15,336,004 | 0 | USD -155,821 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 66,876 | USD 15,491,825 | USD 15,491,825 | 0 | USD -42,801 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 66,876 | USD 15,534,626 | USD 15,534,626 | 0 | USD -1,220,821 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 66,876 | USD 16,755,447 | USD 16,755,447 | 0 | USD 53,835 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 66,876 | USD 16,701,612 | USD 16,701,612 | 0 | USD -1,364,271 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 66,876 | USD 18,065,883 | USD 18,065,883 | 0 | USD 389,887 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 66,876 | USD 17,675,996 | USD 17,675,996 | 0 | USD -228,047 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 66,876 | USD 17,904,043 | USD 17,904,043 | 252 | USD -1,046,488 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 66,624 | USD 18,950,531 | USD 18,950,531 | 252 | USD -1,586,293 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 66,372 | USD 20,536,824 | USD 20,536,824 | 252 | USD -731,666 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 66,120 | USD 21,268,490 | USD 21,268,490 | 0 | USD -260,182 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 66,120 | USD 21,528,672 | USD 21,528,672 | 252 | USD 628,756 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 65,868 | USD 20,899,916 | USD 20,899,916 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 65,868 | USD 20,899,916 | USD 20,899,916 | 0 | USD 382,693 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 65,868 | USD 20,517,223 | USD 20,517,223 | 0 | USD -152,155 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 65,868 | USD 20,669,378 | USD 20,669,378 | 0 | USD 14,491 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 65,868 | USD 20,654,887 | USD 20,654,887 | 0 | USD -543,411 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 65,868 | USD 21,198,298 | USD 21,198,298 | 0 | USD 793,050 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 65,868 | USD 20,405,248 | USD 20,405,248 | 0 | USD -132,394 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 65,868 | USD 20,537,642 | USD 20,537,642 | 0 | USD -133,712 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 65,868 | USD 20,671,354 | USD 20,671,354 | 0 | USD 494,010 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 65,868 | USD 20,177,344 | USD 20,177,344 | 252 | USD 78,507 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 65,616 | USD 20,098,837 | USD 20,098,837 | 0 | USD 415,349 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 65,616 | USD 19,683,488 | USD 19,683,488 | 0 | USD -562,329 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 65,616 | USD 20,245,817 | USD 20,245,817 | 252 | USD 1,166,719 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 65,364 | USD 19,079,098 | USD 19,079,098 | 0 | USD 855,615 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 65,364 | USD 18,223,483 | USD 18,223,483 | 0 | USD 248,383 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 65,364 | USD 17,975,100 | USD 17,975,100 | 0 | USD -4,734,968 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 65,364 | USD 22,710,068 | USD 22,710,068 | 0 | USD 79,744 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 65,364 | USD 22,630,324 | USD 22,630,324 | 0 | USD 898,755 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 65,364 | USD 21,731,569 | USD 21,731,569 | | | | |
| 2025-01-21 (Tuesday) | 65,364 | USD 21,154,405 | USD 21,154,405 | | | | |
| 2025-01-20 (Monday) | 65,113 | USD 20,599,149 | USD 20,599,149 | | | | |
| 2025-01-17 (Friday) | 65,113 | USD 20,599,149 | USD 20,599,149 | | | | |
| 2025-01-16 (Thursday) | 64,861 | USD 20,446,782 | USD 20,446,782 | | | | |
| 2025-01-15 (Wednesday) | 64,861 | USD 19,508,243 | USD 19,508,243 | | | | |
| 2025-01-14 (Tuesday) | 64,861 | USD 18,736,397 | USD 18,736,397 | | | | |
| 2025-01-13 (Monday) | 64,861 | USD 18,111,786 | USD 18,111,786 | | | | |
| 2025-01-10 (Friday) | 64,861 | USD 19,794,929 | USD 19,794,929 | | | | |
| 2025-01-09 (Thursday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-09 (Thursday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-09 (Thursday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-08 (Wednesday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-08 (Wednesday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-08 (Wednesday) | 64,861 | USD 15,815,706 | USD 15,815,706 | | | | |
| 2025-01-02 (Thursday) | 65,365 | USD 15,857,549 | USD 15,857,549 | 1,008 | USD 904,844 | USD 242.6 | USD 232.34 |
| 2024-12-30 (Monday) | 65,365 | USD 14,793,407 | USD 14,793,407 | | | | |
| 2024-12-26 (Thursday) | 65,617 | USD 15,002,671 | USD 15,002,671 | | | | |
| 2024-12-24 (Tuesday) | 65,617 | USD 15,078,130 | USD 15,078,130 | | | | |
| 2024-12-23 (Monday) | 65,617 | USD 14,979,049 | USD 14,979,049 | | | | |
| 2024-12-20 (Friday) | 65,617 | USD 14,896,371 | USD 14,896,371 | | | | |
| 2024-12-19 (Thursday) | 65,617 | USD 14,774,980 | USD 14,774,980 | | | | |
| 2024-12-18 (Wednesday) | 65,617 | USD 14,813,694 | USD 14,813,694 | | | | |
| 2024-12-10 (Tuesday) | 64,357 | USD 14,952,705 | USD 14,952,705 | 252 | USD -422,879 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 64,105 | USD 15,375,584 | USD 15,375,584 | 1,512 | USD -499,879 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 62,593 | USD 15,875,463 | USD 15,875,463 | 0 | USD -153,978 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 62,593 | USD 16,029,441 | USD 16,029,441 | 0 | USD 118,300 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 62,593 | USD 15,911,141 | USD 15,911,141 | 253 | USD 481,368 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 62,340 | USD 15,429,773 | USD 15,429,773 | 0 | USD -129,044 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 62,340 | USD 15,558,817 | USD 15,558,817 | 0 | USD -435,133 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 62,340 | USD 15,993,950 | USD 15,993,950 | 252 | USD 261,472 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 62,088 | USD 15,732,478 | USD 15,732,478 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 62,088 | USD 15,732,478 | USD 15,732,478 | 0 | USD -828,254 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 62,088 | USD 16,560,732 | USD 16,560,732 | 0 | USD 1,105,166 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 62,088 | USD 15,455,566 | USD 15,455,566 | 34,373 | USD 8,529,865 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 27,715 | USD 6,925,701 | USD 6,925,701 | 0 | USD -54,045 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 27,715 | USD 6,979,746 | USD 6,979,746 | 112 | USD 481,448 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 27,603 | USD 6,498,298 | USD 6,498,298 | 224 | USD 75,732 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 27,379 | USD 6,422,566 | USD 6,422,566 | 0 | USD 117,730 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 27,379 | USD 6,304,836 | USD 6,304,836 | 224 | USD 94,487 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 27,155 | USD 6,210,349 | USD 6,210,349 | 224 | USD -236,124 | USD 228.7 | USD 239.37 |
| 2024-11-08 (Friday) | 26,931 | USD 6,446,473 | USD 6,446,473 | 224 | USD -5,671 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 26,707 | USD 6,452,144 | USD 6,452,144 | 336 | USD 255,223 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 26,371 | USD 6,196,921 | USD 6,196,921 | 0 | USD 32,700 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 26,371 | USD 6,164,221 | USD 6,164,221 | 3,584 | USD 1,015,498 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 22,787 | USD 5,148,723 | USD 5,148,723 | 0 | USD -732,602 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 22,787 | USD 5,881,325 | USD 5,881,325 | 0 | USD -110,745 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 22,787 | USD 5,992,070 | USD 5,992,070 | 0 | USD 26,889 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 22,787 | USD 5,965,181 | USD 5,965,181 | 0 | USD -73,374 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 22,787 | USD 6,038,555 | USD 6,038,555 | 0 | USD -45,118 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 22,787 | USD 6,083,673 | USD 6,083,673 | 0 | USD 58,562 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 22,787 | USD 6,025,111 | USD 6,025,111 | 0 | USD -2,051 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 22,787 | USD 6,027,162 | USD 6,027,162 | 0 | USD -35,319 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 22,787 | USD 6,062,481 | USD 6,062,481 | 0 | USD 1,139 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 22,787 | USD 6,061,342 | USD 6,061,342 | 0 | USD -175,916 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 22,787 | USD 6,237,258 | USD 6,237,258 | 0 | USD 81,122 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 22,787 | USD 6,156,136 | USD 6,156,136 | | | | |
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 IE00BP3QZ825
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 | SELL | -504 | | | 208.580* | | 268.99 Profit of 135,572 on sale |
| 2025-02-24 | BUY | 252 | | | 267.720* | | 273.98 |
| 2025-02-21 | BUY | 252 | | | 284.440* | | 273.79 |
| 2025-02-20 | BUY | 252 | | | 309.420* | | 273.13 |
| 2025-02-18 | BUY | 252 | | | 325.600* | | 271.19 |
| 2025-02-04 | BUY | 252 | | | 306.330* | | 261.07 |
| 2025-01-30 | BUY | 252 | | | 308.550* | | 257.69 |
| 2025-01-02 | BUY | 1,008 | | | 242.600* | | 250.55 |
| 2024-12-10 | BUY | 252 | | | 232.340* | | 251.12 |
| 2024-12-09 | BUY | 1,512 | | | 239.850* | | 251.48 |
| 2024-12-04 | BUY | 253 | | | 254.200* | | 251.14 |
| 2024-11-29 | BUY | 252 | | | 256.560* | | 251.13 |
| 2024-11-25 | BUY | 34,373 | | | 248.930* | | 250.28 |
| 2024-11-21 | BUY | 112 | | | 251.840* | | 250.22 |
| 2024-11-20 | BUY | 224 | | | 235.420* | | 251.04 |
| 2024-11-18 | BUY | 224 | | | 230.280* | | 253.37 |
| 2024-11-12 | BUY | 224 | | | 228.700* | | 255.01 |
| 2024-11-08 | BUY | 224 | | | 239.370* | | 256.13 |
| 2024-11-07 | BUY | 336 | | | 241.590* | | 257.25 |
| 2024-11-05 | BUY | 3,584 | | | 233.750* | | 261.40 |
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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