Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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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Nasdaq 100 Movers: PLTR, CEG
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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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iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 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)96USD 25,977CEG holding increased by 237USD 25,9770USD 237 USD 270.594 USD 268.125
2025-05-07 (Wednesday)96USD 25,740CEG holding decreased by -547USD 25,7400USD -547 USD 268.125 USD 273.823
2025-05-06 (Tuesday)96USD 26,287CEG holding increased by 2453USD 26,2870USD 2,453 USD 273.823 USD 248.271
2025-05-05 (Monday)96USD 23,834CEG holding increased by 97USD 23,8340USD 97 USD 248.271 USD 247.26
2025-05-02 (Friday)96USD 23,737CEG holding increased by 638USD 23,7370USD 638 USD 247.26 USD 240.615
2025-05-01 (Thursday)96USD 23,099CEG holding increased by 1649USD 23,0990USD 1,649 USD 240.615 USD 223.438
2025-04-30 (Wednesday)96USD 21,450CEG holding decreased by -289USD 21,4500USD -289 USD 223.438 USD 226.448
2025-04-29 (Tuesday)96USD 21,739CEG holding increased by 156USD 21,7390USD 156 USD 226.448 USD 224.823
2025-04-28 (Monday)96USD 21,583CEG holding increased by 176USD 21,5830USD 176 USD 224.823 USD 222.99
2025-04-25 (Friday)96USD 21,407CEG holding increased by 472USD 21,4070USD 472 USD 222.99 USD 218.073
2025-04-24 (Thursday)96USD 20,935CEG holding increased by 794USD 20,9350USD 794 USD 218.073 USD 209.802
2025-04-23 (Wednesday)96USD 20,141CEG holding increased by 857USD 20,1410USD 857 USD 209.802 USD 200.875
2025-04-22 (Tuesday)96CEG holding decreased by -8USD 19,284CEG holding decreased by -747USD 19,284-8USD -747 USD 200.875 USD 192.606
2025-04-21 (Monday)104USD 20,031USD 20,031
2025-04-18 (Friday)104USD 21,495USD 21,4950USD 0 USD 206.683 USD 206.683
2025-04-17 (Thursday)104USD 21,495CEG holding increased by 259USD 21,4950USD 259 USD 206.683 USD 204.192
2025-04-16 (Wednesday)104USD 21,236CEG holding decreased by -440USD 21,2360USD -440 USD 204.192 USD 208.423
2025-04-15 (Tuesday)104USD 21,676CEG holding increased by 179USD 21,6760USD 179 USD 208.423 USD 206.702
2025-04-14 (Monday)104USD 21,497CEG holding decreased by -161USD 21,4970USD -161 USD 206.702 USD 208.25
2025-04-11 (Friday)104USD 21,658CEG holding increased by 391USD 21,6580USD 391 USD 208.25 USD 204.49
2025-04-10 (Thursday)104USD 21,267CEG holding decreased by -1140USD 21,2670USD -1,140 USD 204.49 USD 215.452
2025-04-09 (Wednesday)104USD 22,407CEG holding increased by 3173USD 22,4070USD 3,173 USD 215.452 USD 184.942
2025-04-08 (Tuesday)104USD 19,234CEG holding increased by 536USD 19,2340USD 536 USD 184.942 USD 179.788
2025-04-07 (Monday)104USD 18,698CEG holding increased by 918USD 18,6980USD 918 USD 179.788 USD 170.962
2025-04-04 (Friday)104CEG holding increased by 16USD 17,780CEG holding decreased by -1092USD 17,78016USD -1,092 USD 170.962 USD 214.455
2025-04-02 (Wednesday)88USD 18,872CEG holding increased by 661USD 18,8720USD 661 USD 214.455 USD 206.943
2025-04-01 (Tuesday)88USD 18,211CEG holding increased by 468USD 18,2110USD 468 USD 206.943 USD 201.625
2025-03-31 (Monday)88USD 17,743CEG holding decreased by -331USD 17,7430USD -331 USD 201.625 USD 205.386
2025-03-28 (Friday)88USD 18,074CEG holding decreased by -336USD 18,0740USD -336 USD 205.386 USD 209.205
2025-03-27 (Thursday)88USD 18,410CEG holding decreased by -683USD 18,4100USD -683 USD 209.205 USD 216.966
2025-03-26 (Wednesday)88USD 19,093CEG holding decreased by -872USD 19,0930USD -872 USD 216.966 USD 226.875
2025-03-25 (Tuesday)88USD 19,965CEG holding decreased by -154USD 19,9650USD -154 USD 226.875 USD 228.625
2025-03-24 (Monday)88USD 20,119CEG holding increased by 541USD 20,1190USD 541 USD 228.625 USD 222.477
2025-03-21 (Friday)88USD 19,578CEG holding increased by 267USD 19,5780USD 267 USD 222.477 USD 219.443
2025-03-20 (Thursday)88USD 19,311CEG holding increased by 123USD 19,3110USD 123 USD 219.443 USD 218.045
2025-03-19 (Wednesday)88USD 19,188CEG holding increased by 633USD 19,1880USD 633 USD 218.045 USD 210.852
2025-03-18 (Tuesday)88USD 18,555CEG holding decreased by -677USD 18,5550USD -677 USD 210.852 USD 218.545
2025-03-17 (Monday)88USD 19,232CEG holding increased by 184USD 19,2320USD 184 USD 218.545 USD 216.455
2025-03-14 (Friday)88USD 19,048CEG holding increased by 579USD 19,0480USD 579 USD 216.455 USD 209.875
2025-03-13 (Thursday)88USD 18,469CEG holding decreased by -482USD 18,4690USD -482 USD 209.875 USD 215.352
2025-03-12 (Wednesday)88USD 18,951CEG holding increased by 596USD 18,9510USD 596 USD 215.352 USD 208.58
2025-03-11 (Tuesday)88USD 18,355CEG holding increased by 561USD 18,3550USD 561 USD 208.58 USD 202.205
2025-03-10 (Monday)88USD 17,794CEG holding decreased by -910USD 17,7940USD -910 USD 202.205 USD 212.545
2025-03-07 (Friday)88USD 18,704CEG holding decreased by -1476USD 18,7040USD -1,476 USD 212.545 USD 229.318
2025-03-05 (Wednesday)88USD 20,180CEG holding decreased by -205USD 20,1800USD -205 USD 229.318 USD 231.648
2025-03-04 (Tuesday)88USD 20,385CEG holding decreased by -57USD 20,3850USD -57 USD 231.648 USD 232.295
2025-03-03 (Monday)88USD 20,442CEG holding decreased by -1606USD 20,4420USD -1,606 USD 232.295 USD 250.545
2025-02-28 (Friday)88USD 22,048CEG holding increased by 71USD 22,0480USD 71 USD 250.545 USD 249.739
2025-02-27 (Thursday)88USD 21,977CEG holding decreased by -1795USD 21,9770USD -1,795 USD 249.739 USD 270.136
2025-02-26 (Wednesday)88USD 23,772CEG holding increased by 513USD 23,7720USD 513 USD 270.136 USD 264.307
2025-02-25 (Tuesday)88USD 23,259CEG holding decreased by -300USD 23,2590USD -300 USD 264.307 USD 267.716
2025-02-24 (Monday)88USD 23,559CEG holding decreased by -1472USD 23,5590USD -1,472 USD 267.716 USD 284.443
2025-02-21 (Friday)88USD 25,031CEG holding decreased by -2198USD 25,0310USD -2,198 USD 284.443 USD 309.42
2025-02-20 (Thursday)88USD 27,229CEG holding decreased by -1078USD 27,2290USD -1,078 USD 309.42 USD 321.67
2025-02-19 (Wednesday)88USD 28,307CEG holding decreased by -346USD 28,3070USD -346 USD 321.67 USD 325.602
2025-02-18 (Tuesday)88USD 28,653CEG holding increased by 731USD 28,6530USD 731 USD 325.602 USD 317.295
2025-02-17 (Monday)88USD 27,922USD 27,9220USD 0 USD 317.295 USD 317.295
2025-02-14 (Friday)88USD 27,922CEG holding increased by 511USD 27,9220USD 511 USD 317.295 USD 311.489
2025-02-13 (Thursday)88USD 27,411CEG holding decreased by -203USD 27,4110USD -203 USD 311.489 USD 313.795
2025-02-12 (Wednesday)88USD 27,614CEG holding increased by 19USD 27,6140USD 19 USD 313.795 USD 313.58
2025-02-11 (Tuesday)88USD 27,595CEG holding decreased by -726USD 27,5950USD -726 USD 313.58 USD 321.83
2025-02-10 (Monday)88USD 28,321CEG holding increased by 1059USD 28,3210USD 1,059 USD 321.83 USD 309.795
2025-02-07 (Friday)88USD 27,262CEG holding decreased by -176USD 27,2620USD -176 USD 309.795 USD 311.795
2025-02-06 (Thursday)88USD 27,438CEG holding decreased by -179USD 27,4380USD -179 USD 311.795 USD 313.83
2025-02-05 (Wednesday)88USD 27,617CEG holding increased by 660USD 27,6170USD 660 USD 313.83 USD 306.33
2025-02-04 (Tuesday)88USD 26,957CEG holding increased by 2USD 26,9570USD 2 USD 306.33 USD 306.307
2025-02-03 (Monday)88USD 26,955CEG holding increased by 557USD 26,9550USD 557 USD 306.307 USD 299.977
2025-01-31 (Friday)88USD 26,398CEG holding decreased by -754USD 26,3980USD -754 USD 299.977 USD 308.545
2025-01-30 (Thursday)88USD 27,152CEG holding increased by 1466USD 27,1520USD 1,466 USD 308.545 USD 291.886
2025-01-29 (Wednesday)88USD 25,686CEG holding increased by 1152USD 25,6860USD 1,152 USD 291.886 USD 278.795
2025-01-28 (Tuesday)88USD 24,534CEG holding increased by 334USD 24,5340USD 334 USD 278.795 USD 275
2025-01-27 (Monday)88USD 24,200CEG holding decreased by -6375USD 24,2000USD -6,375 USD 275 USD 347.443
2025-01-24 (Friday)88USD 30,575CEG holding increased by 108USD 30,5750USD 108 USD 347.443 USD 346.216
2025-01-23 (Thursday)88USD 30,467CEG holding increased by 1210USD 30,4670USD 1,210 USD 346.216 USD 332.466
2025-01-22 (Wednesday)88USD 29,257USD 29,257
2025-01-21 (Tuesday)88USD 28,480USD 28,480
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 IE00BZ0PKS76

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-8 200.875* 251.48 Profit of 2,012 on sale
2025-04-04BUY16 170.962* 263.11
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.