Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec
Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever
Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital
Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
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Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares MSCI USA Swap 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
2026-02-09 (Monday)45,880CEG holding increased by 91760USD 12,486,242CEG holding increased by 24480192USD 12,486,24291,760USD 24,480,192 USD 272.15 USD 0
2026-02-09 (Monday)-45,880CEG holding increased by 91760USD -12,486,242CEG holding increased by 24480192USD -12,486,24291,760USD 24,480,192 USD 272.15 USD 0
2026-02-06 (Friday)45,880CEG holding decreased by -91760USD 11,993,950CEG holding decreased by -23987900USD 11,993,950-91,760USD -23,987,900 USD 144.63 USD 0
2026-02-06 (Friday)-45,880CEG holding decreased by -91760USD -11,993,950CEG holding decreased by -23987900USD -11,993,950-91,760USD -23,987,900 USD 144.63 USD 0
2026-02-02 (Monday)45,880CEG holding increased by 91760USD 12,427,974CEG holding increased by 25305572USD 12,427,97491,760USD 25,305,572 USD 270.88 USD 0
2026-02-02 (Monday)-45,880CEG holding increased by 91760USD -12,427,974CEG holding increased by 25305572USD -12,427,97491,760USD 25,305,572 USD 270.88 USD 0
2026-01-30 (Friday)45,880CEG holding increased by 91760USD 12,877,598CEG holding increased by 26065804USD 12,877,59891,760USD 26,065,804 USD 280.68 USD 0
2026-01-30 (Friday)-45,880CEG holding increased by 91760USD -12,877,598CEG holding increased by 26065804USD -12,877,59891,760USD 26,065,804 USD 280.68 USD 0
2026-01-29 (Thursday)45,880CEG holding increased by 91760USD 13,188,206CEG holding increased by 26399352USD 13,188,20691,760USD 26,399,352 USD 287.45 USD 0
2026-01-29 (Thursday)-45,880CEG holding increased by 91760USD -13,188,206CEG holding increased by 26399352USD -13,188,20691,760USD 26,399,352 USD 287.45 USD 0
2026-01-28 (Wednesday)45,880CEG holding increased by 91760USD 13,211,146CEG holding increased by 26459455USD 13,211,14691,760USD 26,459,455 USD 287.95 USD 0
2026-01-28 (Wednesday)-45,880CEG holding increased by 91760USD -13,211,146CEG holding increased by 26459455USD -13,211,14691,760USD 26,459,455 USD 287.95 USD 0
2026-01-27 (Tuesday)45,880CEG holding increased by 91760USD 13,248,309CEG holding increased by 26336497USD 13,248,30991,760USD 26,336,497 USD 288.76 USD 0
2026-01-27 (Tuesday)-45,880CEG holding increased by 91760USD -13,248,309CEG holding increased by 26336497USD -13,248,30991,760USD 26,336,497 USD 288.76 USD 0
2026-01-26 (Monday)45,880CEG holding increased by 91760USD 13,088,188CEG holding increased by 26350261USD 13,088,18891,760USD 26,350,261 USD 285.27 USD 0
2026-01-26 (Monday)-45,880CEG holding increased by 91760USD -13,088,188CEG holding increased by 26350261USD -13,088,18891,760USD 26,350,261 USD 285.27 USD 0
2026-01-23 (Friday)45,880CEG holding increased by 91760USD 13,262,073CEG holding increased by 26445691USD 13,262,07391,760USD 26,445,691 USD 289.06 USD 0
2026-01-23 (Friday)-45,880CEG holding increased by 91760USD -13,262,073CEG holding increased by 26445691USD -13,262,07391,760USD 26,445,691 USD 289.06 USD 0
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 IE0002W8NB38

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY91,760 272.150* 312.70
2026-02-06SELL-91,760 144.630* 315.00 Profit of 28,904,255 on sale
2026-02-02BUY91,760282.980268.900 270.308GBX 24,803,462 315.61
2026-01-30BUY91,760288.330279.611 280.483GBX 25,737,110 316.10
2026-01-29BUY91,760292.670283.110 284.066GBX 26,065,895 316.51
2026-01-28BUY91,760293.230285.180 285.985GBX 26,241,983 316.93
2026-01-27BUY91,760290.400282.500 283.290GBX 25,994,690 317.34
2026-01-26BUY91,760291.800284.410 285.149GBX 26,165,272 317.82
2026-01-23BUY91,760292.250285.440 286.121GBX 26,254,463 318.26
2026-01-22BUY91,760302.730286.900 288.483GBX 26,471,200 318.73
2026-01-21BUY91,760300.155290.943 291.865GBX 26,781,491 319.11
2026-01-20BUY91,760308.750292.455 294.084GBX 26,985,193 319.49
2026-01-19BUY91,760 307.710* 319.68
2026-01-16BUY91,760323.050300.410 302.674GBX 27,773,366 319.87
2026-01-15BUY91,760346.810335.040 336.217GBX 30,851,280 319.52
2026-01-14BUY91,760336.590325.800 326.879GBX 29,994,416 319.33
2026-01-13BUY161,472343.650332.580 333.687GBX 53,881,105 319.09
2026-01-12BUY231,184339.990333.000 333.699GBX 77,145,869 318.80
2026-01-09BUY231,184343.880333.670 334.691GBX 77,375,207 318.37
2026-01-08BUY231,184338.630321.620 323.321GBX 74,746,641 318.30
2026-01-07BUY231,184352.435334.790 336.555GBX 77,806,017 317.92
2026-01-06BUY134,214359.800356.000 356.380GBX 47,831,185 317.23
2026-01-05BUY37,244378.500349.540 352.436GBX 13,126,127 316.50
2026-01-02BUY37,244373.230358.000 359.523GBX 13,390,075 315.53
2025-12-31BUY37,244360.420352.960 353.706GBX 13,173,426 314.77
2025-12-31BUY37,244360.420352.960 353.706GBX 13,173,426 314.77
2025-12-30BUY37,244360.680355.310 355.847GBX 13,253,166 313.91
2025-12-29BUY37,244369.000358.025 359.122GBX 13,375,158 312.98
2025-12-26BUY37,244363.345358.400 358.894GBX 13,366,667 311.97
2025-12-24BUY37,244364.552359.220 359.753GBX 13,398,650 310.84
2025-12-24BUY37,244364.552359.220 359.753GBX 13,398,650 310.84
2025-12-23BUY37,244364.310353.000 354.131GBX 13,189,255 309.72
2025-12-22BUY37,244363.950355.420 356.273GBX 13,269,032 308.63
2025-12-19BUY37,244368.640354.190 355.635GBX 13,245,273 307.54
2025-12-18BUY37,244371.240348.780 351.026GBX 13,073,612 306.27
2025-12-17BUY37,244371.380334.180 337.900GBX 12,584,747 305.42
2025-12-16BUY37,244368.180350.330 352.115GBX 13,114,171 303.91
2025-12-15BUY37,244360.930350.720 351.741GBX 13,100,242 302.55
2025-12-12BUY37,244380.780351.220 354.176GBX 13,190,931 301.25
2025-12-11BUY37,244380.000354.340 356.906GBX 13,292,607 299.16
2025-12-10BUY37,244363.518346.400 348.112GBX 12,965,076 297.41
2025-12-09BUY37,244364.660354.010 355.075GBX 13,224,414 295.65
2025-12-08SELL-37,244364.250354.000 355.025GBX -13,222,551 298.96 Loss of -2,088,162 on sale
2025-02-18BUY73,348325.600329.570 329.173GBX 24,144,182 298.15
2025-01-08SELL-53,561243.840255.990 254.775GBX -13,646,004 245.48 Loss of -497,984 on sale
2024-12-10SELL-12,809232.340239.500 238.784GBX -3,058,584 249.86 Profit of 141,830 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
2025-09-19257,15979641,54740.1%
2025-09-18313,1720617,11550.7%
2025-09-17234,6681584,96440.1%
2025-09-16278,01215600,76746.3%
2025-09-15426,58787705,87360.4%
2025-09-12285,03556562,26750.7%
2025-09-11363,14112808,62944.9%
2025-09-10766,6287531,791,44142.8%
2025-09-09305,749480883,38534.6%
2025-09-08387,446722813,82447.6%
2025-09-05484,5101,5781,158,94041.8%
2025-09-04421,4194736,68957.2%
2025-09-03324,91449527,77961.6%
2025-09-02447,622571845,93252.9%
2025-08-29416,755509770,72354.1%
2025-08-28282,6650655,15643.1%
2025-08-27250,85450594,74442.2%
2025-08-26228,4590504,89145.2%
2025-08-25245,9410552,28844.5%
2025-08-22279,9340735,39738.1%
2025-08-21273,609919513,82453.2%
2025-08-20366,3211,9571,112,43632.9%
2025-08-19239,574611577,12741.5%
2025-08-18289,181159685,20442.2%
2025-08-15279,0252,096605,09046.1%
2025-08-14386,604344668,85257.8%
2025-08-13591,8052701,039,74456.9%
2025-08-12329,5262,008553,96059.5%
2025-08-11284,826118744,25738.3%
2025-08-08368,974528742,22549.7%
2025-08-07808,2462291,395,91557.9%
2025-08-06676,1121,2341,194,18056.6%
2025-08-05526,8413311,101,75347.8%
2025-08-04661,2791,1421,089,44260.7%
2025-08-01565,6822,7261,130,74550.0%
2025-07-31459,258138810,54456.7%
2025-07-30635,8541301,200,19253.0%
2025-07-29427,7981,054950,51545.0%
2025-07-28373,479178645,29857.9%
2025-07-25298,348431531,40556.1%
2025-07-24311,76343719,84343.3%
2025-07-23748,2661,3311,787,06541.9%
2025-07-22310,073509585,51353.0%
2025-07-21458,555379839,97454.6%
2025-07-18625,9801,4871,272,26249.2%

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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Note: 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.


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