Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-02-18 (Tuesday) | 36,674 | USD 11,941,054 | USD 11,941,054 | 73,348 | USD 23,577,714 | USD 325.6 | USD 0 |
| 2025-02-17 (Monday) | -36,674 | USD -11,636,660 | USD -11,636,660 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-17 (Monday) | 36,674 | USD 11,636,660 | USD 11,636,660 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 36,674 | USD 11,636,660 | USD 11,636,660 | 0 | USD 213,076 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 36,674 | USD 11,423,584 | USD 11,423,584 | 0 | USD -84,717 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 36,674 | USD 11,508,301 | USD 11,508,301 | 0 | USD 8,068 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 36,674 | USD 11,500,233 | USD 11,500,233 | 0 | USD -302,560 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 36,674 | USD 11,802,793 | USD 11,802,793 | 0 | USD 441,555 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 36,674 | USD 11,361,238 | USD 11,361,238 | 0 | USD -73,715 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 36,674 | USD 11,434,953 | USD 11,434,953 | 0 | USD -74,448 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 36,674 | USD 11,509,401 | USD 11,509,401 | 0 | USD 275,055 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 36,674 | USD 11,234,346 | USD 11,234,346 | 0 | USD 733 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 36,674 | USD 11,233,613 | USD 11,233,613 | 0 | USD 232,146 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 36,674 | USD 11,001,467 | USD 11,001,467 | 0 | USD -314,296 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 36,674 | USD 11,315,763 | USD 11,315,763 | 0 | USD 610,989 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 36,674 | USD 10,704,774 | USD 10,704,774 | 0 | USD 480,063 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 36,674 | USD 10,224,711 | USD 10,224,711 | 0 | USD 139,361 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 36,674 | USD 10,085,350 | USD 10,085,350 | 0 | USD -2,656,665 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 36,674 | USD 12,742,015 | USD 12,742,015 | 0 | USD 44,743 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 36,674 | USD 12,697,272 | USD 12,697,272 | 0 | USD 504,267 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 36,674 | USD 12,193,005 | USD 12,193,005 | | | | |
| 2025-01-21 (Tuesday) | 36,674 | USD 11,869,173 | USD 11,869,173 | | | | |
| 2025-01-20 (Monday) | 36,674 | USD 11,602,187 | USD 11,602,187 | | | | |
| 2025-01-17 (Friday) | 36,674 | USD 11,602,187 | USD 11,602,187 | | | | |
| 2025-01-16 (Thursday) | 36,674 | USD 11,561,112 | USD 11,561,112 | | | | |
| 2025-01-15 (Wednesday) | 36,674 | USD 11,030,439 | USD 11,030,439 | | | | |
| 2025-01-14 (Tuesday) | 36,674 | USD 10,594,018 | USD 10,594,018 | | | | |
| 2025-01-13 (Monday) | 36,674 | USD 10,240,848 | USD 10,240,848 | | | | |
| 2025-01-10 (Friday) | 36,674 | USD 11,192,538 | USD 11,192,538 | | | | |
| 2025-01-09 (Thursday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2025-01-09 (Thursday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2025-01-09 (Thursday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2025-01-08 (Wednesday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2025-01-08 (Wednesday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2025-01-08 (Wednesday) | 36,674 | USD 8,942,588 | USD 8,942,588 | | | | |
| 2024-12-10 (Tuesday) | 90,235 | USD 20,965,200 | USD 20,965,200 | -12,809 | USD -3,749,903 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 103,044 | USD 24,715,103 | USD 24,715,103 | 0 | USD -1,419,947 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 103,044 | USD 26,135,050 | USD 26,135,050 | 0 | USD -253,488 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 103,044 | USD 26,388,538 | USD 26,388,538 | 0 | USD 194,753 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 103,044 | USD 26,193,785 | USD 26,193,785 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-02-18 | BUY | 73,348 | | | 325.600* | | 298.78 |
| 2024-12-10 | SELL | -12,809 | | | 232.340* | | 249.86 Profit of 3,200,414 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,260,963 | 930 | 1,945,663 | 64.8% |
| 2025-04-30 | 451,896 | 1,401 | 859,819 | 52.6% |
| 2025-04-29 | 462,977 | 22 | 807,926 | 57.3% |
| 2025-04-28 | 486,846 | 53 | 988,132 | 49.3% |
| 2025-04-25 | 550,838 | 528 | 895,895 | 61.5% |
| 2025-04-24 | 614,800 | 108 | 952,386 | 64.6% |
| 2025-04-23 | 693,652 | 2,165 | 1,153,594 | 60.1% |
| 2025-04-22 | 553,256 | 243 | 986,683 | 56.1% |
| 2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
| 2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
| 2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
| 2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
| 2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
| 2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
| 2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
| 2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
| 2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
| 2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
| 2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
| 2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
| 2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
| 2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
| 2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
| 2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
| 2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
| 2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
| 2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
| 2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
| 2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
| 2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
| 2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
| 2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
| 2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
| 2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 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% |
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.