Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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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iShares World Equity Enhanced Active 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
2025-04-08 (Tuesday)192CEG holding increased by 7USD 35,508CEG holding increased by 2247USD 35,5087USD 2,247 USD 184.938 USD 179.789
2025-04-07 (Monday)185CEG holding increased by 48USD 33,261CEG holding increased by 9839USD 33,26148USD 9,839 USD 179.789 USD 170.964
2025-04-04 (Friday)137CEG holding decreased by -15USD 23,422CEG holding decreased by -9176USD 23,422-15USD -9,176 USD 170.964 USD 214.461
2025-04-02 (Wednesday)152USD 32,598CEG holding increased by 1143USD 32,5980USD 1,143 USD 214.461 USD 206.941
2025-04-01 (Tuesday)152CEG holding increased by 9USD 31,455CEG holding increased by 2622USD 31,4559USD 2,622 USD 206.941 USD 201.629
2025-03-31 (Monday)143CEG holding increased by 12USD 28,833CEG holding increased by 1927USD 28,83312USD 1,927 USD 201.629 USD 205.389
2025-03-28 (Friday)131CEG holding decreased by -62USD 26,906CEG holding decreased by -13470USD 26,906-62USD -13,470 USD 205.389 USD 209.202
2025-03-27 (Thursday)193CEG holding increased by 4USD 40,376CEG holding decreased by -631USD 40,3764USD -631 USD 209.202 USD 216.968
2025-03-26 (Wednesday)189CEG holding increased by 26USD 41,007CEG holding increased by 4027USD 41,00726USD 4,027 USD 216.968 USD 226.871
2025-03-25 (Tuesday)163USD 36,980CEG holding decreased by -285USD 36,9800USD -285 USD 226.871 USD 228.62
2025-03-24 (Monday)163CEG holding increased by 18USD 37,265CEG holding increased by 5005USD 37,26518USD 5,005 USD 228.62 USD 222.483
2025-03-21 (Friday)145USD 32,260CEG holding increased by 441USD 32,2600USD 441 USD 222.483 USD 219.441
2025-03-20 (Thursday)145CEG holding decreased by -9USD 31,819CEG holding decreased by -1761USD 31,819-9USD -1,761 USD 219.441 USD 218.052
2025-03-19 (Wednesday)154CEG holding decreased by -8USD 33,580CEG holding decreased by -578USD 33,580-8USD -578 USD 218.052 USD 210.852
2025-03-18 (Tuesday)162USD 34,158CEG holding decreased by -1245USD 34,1580USD -1,245 USD 210.852 USD 218.537
2025-03-17 (Monday)162USD 35,403CEG holding increased by 336USD 35,4030USD 336 USD 218.537 USD 216.463
2025-03-14 (Friday)162USD 35,067CEG holding increased by 1068USD 35,0670USD 1,068 USD 216.463 USD 209.87
2025-03-13 (Thursday)162USD 33,999CEG holding decreased by -888USD 33,9990USD -888 USD 209.87 USD 215.352
2025-03-12 (Wednesday)162CEG holding increased by 6USD 34,887CEG holding increased by 2349USD 34,8876USD 2,349 USD 215.352 USD 208.577
2025-03-11 (Tuesday)156USD 32,538CEG holding increased by 993USD 32,5380USD 993 USD 208.577 USD 202.212
2025-03-10 (Monday)156USD 31,545CEG holding decreased by -1611USD 31,5450USD -1,611 USD 202.212 USD 212.538
2025-03-07 (Friday)156CEG holding decreased by -6USD 33,156CEG holding decreased by -3994USD 33,156-6USD -3,994 USD 212.538 USD 229.321
2025-03-05 (Wednesday)162USD 37,150CEG holding decreased by -377USD 37,1500USD -377 USD 229.321 USD 231.648
2025-03-04 (Tuesday)162USD 37,527CEG holding decreased by -104USD 37,5270USD -104 USD 231.648 USD 232.29
2025-03-03 (Monday)162USD 37,631CEG holding decreased by -2957USD 37,6310USD -2,957 USD 232.29 USD 250.543
2025-02-28 (Friday)162USD 40,588CEG holding increased by 130USD 40,5880USD 130 USD 250.543 USD 249.741
2025-02-27 (Thursday)162USD 40,458CEG holding decreased by -3305USD 40,4580USD -3,305 USD 249.741 USD 270.142
2025-02-26 (Wednesday)162USD 43,763CEG holding increased by 945USD 43,7630USD 945 USD 270.142 USD 264.309
2025-02-25 (Tuesday)162USD 42,818CEG holding decreased by -553USD 42,8180USD -553 USD 264.309 USD 267.722
2025-02-24 (Monday)162USD 43,371CEG holding decreased by -2708USD 43,3710USD -2,708 USD 267.722 USD 284.438
2025-02-21 (Friday)162USD 46,079CEG holding decreased by -4047USD 46,0790USD -4,047 USD 284.438 USD 309.42
2025-02-20 (Thursday)162USD 50,126CEG holding decreased by -1984USD 50,1260USD -1,984 USD 309.42 USD 321.667
2025-02-19 (Wednesday)162USD 52,110CEG holding decreased by -637USD 52,1100USD -637 USD 321.667 USD 325.599
2025-02-18 (Tuesday)162USD 52,747CEG holding increased by 1344USD 52,7470USD 1,344 USD 325.599 USD 317.302
2025-02-14 (Friday)162USD 51,403CEG holding increased by 942USD 51,4030USD 942 USD 317.302 USD 311.488
2025-02-13 (Thursday)162USD 50,461CEG holding decreased by -375USD 50,4610USD -375 USD 311.488 USD 313.802
2025-02-12 (Wednesday)162USD 50,836CEG holding increased by 36USD 50,8360USD 36 USD 313.802 USD 313.58
2025-02-11 (Tuesday)162USD 50,800CEG holding decreased by -1336USD 50,8000USD -1,336 USD 313.58 USD 321.827
2025-02-10 (Monday)162USD 52,136CEG holding increased by 1950USD 52,1360USD 1,950 USD 321.827 USD 309.79
2025-02-07 (Friday)162USD 50,186CEG holding decreased by -326USD 50,1860USD -326 USD 309.79 USD 311.802
2025-02-06 (Thursday)162USD 50,512CEG holding decreased by -328USD 50,5120USD -328 USD 311.802 USD 313.827
2025-02-05 (Wednesday)162USD 50,840CEG holding increased by 1215USD 50,8400USD 1,215 USD 313.827 USD 306.327
2025-02-04 (Tuesday)162CEG holding increased by 2USD 49,625CEG holding increased by 615USD 49,6252USD 615 USD 306.327 USD 306.312
2025-02-03 (Monday)160USD 49,010CEG holding increased by 1013USD 49,0100USD 1,013 USD 306.312 USD 299.981
2025-01-31 (Friday)160USD 47,997CEG holding decreased by -1371USD 47,9970USD -1,371 USD 299.981 USD 308.55
2025-01-30 (Thursday)160USD 49,368CEG holding increased by 2666USD 49,3680USD 2,666 USD 308.55 USD 291.888
2025-01-29 (Wednesday)160CEG holding increased by 6USD 46,702CEG holding increased by 3767USD 46,7026USD 3,767 USD 291.888 USD 278.799
2025-01-28 (Tuesday)154CEG holding increased by 6USD 42,935CEG holding increased by 2235USD 42,9356USD 2,235 USD 278.799 USD 275
2025-01-27 (Monday)148CEG holding increased by 52USD 40,700CEG holding increased by 7346USD 40,70052USD 7,346 USD 275 USD 347.438
2025-01-24 (Friday)96CEG holding increased by 26USD 33,354CEG holding increased by 9119USD 33,35426USD 9,119 USD 347.438 USD 346.214
2025-01-23 (Thursday)70USD 24,235CEG holding increased by 962USD 24,2350USD 962 USD 346.214 USD 332.471
2025-01-22 (Wednesday)70USD 23,273USD 23,273
2025-01-21 (Tuesday)70USD 22,655USD 22,655
2025-01-17 (Friday)70USD 22,145USD 22,145
2025-01-17 (Friday)70USD 22,145USD 22,145
2025-01-16 (Thursday)70USD 22,067USD 22,067
2025-01-15 (Wednesday)70USD 21,054USD 21,054
2025-01-14 (Tuesday)70USD 20,221USD 20,221
2025-01-13 (Monday)70USD 19,547USD 19,547
2025-01-10 (Friday)70USD 21,363USD 21,363
2025-01-09 (Thursday)70USD 17,069USD 17,069
2025-01-09 (Thursday)70USD 17,069USD 17,069
2025-01-09 (Thursday)70USD 17,069USD 17,069
2025-01-08 (Wednesday)70USD 17,069USD 17,069
2025-01-08 (Wednesday)70USD 17,069USD 17,069
2025-01-08 (Wednesday)70USD 17,069USD 17,069
2024-12-10 (Tuesday)30USD 6,970CEG holding decreased by -226USD 6,9700USD -226 USD 232.333 USD 239.867
2024-12-09 (Monday)30USD 7,196CEG holding decreased by -413USD 7,1960USD -413 USD 239.867 USD 253.633
2024-12-06 (Friday)30USD 7,609CEG holding decreased by -74USD 7,6090USD -74 USD 253.633 USD 256.1
2024-12-05 (Thursday)30USD 7,683CEG holding increased by 57USD 7,6830USD 57 USD 256.1 USD 254.2
2024-12-04 (Wednesday)30USD 7,626USD 7,626
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 IE000D8XC064

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY7 184.938* 257.55
2025-04-07BUY48 179.789* 259.02
2025-04-04SELL-15 170.964* 260.71 Profit of 3,911 on sale
2025-04-01BUY9 206.941* 262.72
2025-03-31BUY12 201.629* 263.96
2025-03-28SELL-62 205.389* 265.18 Profit of 16,441 on sale
2025-03-27BUY4 209.202* 266.37
2025-03-26BUY26 216.968* 267.45
2025-03-24BUY18 228.620* 269.25
2025-03-20SELL-9 219.441* 271.55 Profit of 2,444 on sale
2025-03-19SELL-8 218.052* 272.86 Profit of 2,183 on sale
2025-03-12BUY6 215.352* 281.00
2025-03-07SELL-6 212.538* 287.66 Profit of 1,726 on sale
2025-02-04BUY2 306.327* 286.34
2025-01-29BUY6 291.888* 278.67
2025-01-28BUY6 278.799* 278.66
2025-01-27BUY52 275.000* 279.26
2025-01-24BUY26 347.438* 265.63
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.