Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- Why Constellation, Cameco & NuScale Should Be on Your Radar
- Finding the next big thing is easier said than done when it comes to the most significant and powerful themes in the global economy. Those who were early enough to the semiconductor boom born out of the artificial intelligence race are familiar with the effort and courage it take - 2025-07-10 11:18:00
- 10 Under-the-Radar Utility Stocks with Incredible Growth Potential
- Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 08:05:00
- Why Cameco Stock Blasted Nearly 26% Higher Last Month
- Key PointsThe One, Big, Beautiful Bill supported the nuclear industry, not least because it essentially curbed certain forms of renewable energy. - 2025-07-06 11:18:58
- Prediction: This Artificial Intelligence (AI) Stock Could Be the Surprise Winner of 2025
- Key PointsBoth Nvidia and Microsoft stock have outperformed the S&P 500 so far this year -- but another member of the "Magnificent Seven" has fared even better. - 2025-07-05 13:43:00
- Notable ETF Inflow Detected - XLU, SO, CEG, DUK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 14:54:18
- Investing in AI-Fueled Nuclear Resurgence
- Nuclear power emerges as a potential solution for tech giants' AI energy needs. - 2025-07-01 21:42:00
- Tuesday Sector Laggards: Utilities, Technology & Communications
- The worst performing sector as of midday Tuesday is the Utilities sector, up 0.2%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks that are lagging, showing a loss of 3.8% and 3.8%, respectively. Among utilities ETFs - 2025-07-01 18:54:18
- Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor
- NFLX gains momentum with strong subscriber growth and bold 2030 goals, while TM faces margin pressure and BRK.B expands in Japan. - 2025-06-27 20:15:00
- Constellation Energy Reaches Analyst Target Price
- In recent trading, shares of Constellation Energy Corp (Symbol: CEG) have crossed above the average analyst 12-month target price of $321.44, changing hands for $322.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-27 12:15:49
- CEG Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-24 13:39:29
- Monday Sector Leaders: Utilities, Consumer Products
- The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 19:53:41
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 13:13:39
- XLU, DUK, CEG, AEP: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 14:53:16
- Zacks Investment Ideas feature highlights: Oklo, Constellation Energy, Microsoft, Meta and Cameco
- Constellation Energy and Cameco lead Zacks' nuclear stock picks as AI giants fuel soaring demand for clean power. - 2025-06-16 11:13:00
- 2 Top Nuclear Stocks to Buy and Hold for AI Energy Growth
- Exploring two established nuclear energy stocks--Constellation Energy and Cameco--to buy and hold for long-term growth as big tech and artificial intelligence go all-in on nuclear power. - 2025-06-13 12:00:00
- Thursday Sector Leaders: Utilities, Technology & Communications
- Looking at the sectors faring best as of midday Thursday, shares of Utilities companies are outperforming other sectors, higher by 0.8%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks leading the way, showing a gain - 2025-06-12 19:11:07
- CEG Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-11 13:34:48
- CEG Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-10 13:36:03
- Zacks Investment Ideas feature highlights: Meta, Mirion Technologies, Rolls-Royce, Nvidia and Constellation Energy
- Zacks highlights MIR and RYCEY as under-$20 nuclear stocks poised to ride AI???s massive energy demand wave. - 2025-06-09 12:45:00
- Why Centrus Energy Stock Soared Higher This Week
- Shares of Centrus Energy (NYSE: CCJ) are moving higher this week. The company's stock was up 11.5% at 1:08 p.m. ET from last Friday's close. The S&P 500 index and the Nasdaq-100 index were up 1.2% and 1.8%, respectively, at the same time. - 2025-06-06 18:42:39
- Dollar General, Disney, and Meta in the Discussion Spotlight
- In this podcast, Motley Fool contributors Anand Chokkavelu, Jason Hall, and Matt Frankel discuss: - 2025-06-06 16:25:00
- 2 Cheap Nuclear Energy Stocks to Buy Now to Ride AI-Boosted Growth
- The two highly-ranked stocks trading for $20 a share or less that we dive into today provide investors exposure to long-term, AI-boosted nuclear energy industry expansion. - 2025-06-06 12:07:00
- Data Centers to Power Nuclear Energy and Uranium ETFs
- AI-powered data centers are driving a uranium demand surge, with nuclear energy rising on tech deals and Trump's executive orders. - 2025-06-05 17:30:00
- Guru Fundamental Report for CEG - Peter Lynch
- Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-05 13:33:06
- Zacks Investment Ideas feature highlights: Nvidia, Alphabet, Constellation Energy and Meta Platform
- Nvidia surges amid AI boom as Propense.ai and Tempus AI push into law and healthcare with game-changing tech. - 2025-06-05 09:00:00
- Constellation's Meta Deal: Why This Nuclear Stock is a Must Buy Now
- Constellation and Meta signed a 20-year nuclear power deal on June 3, solidifying the long-term growth relationship between nuclear energy and artificial intelligence. Now is the chance to buy CEG on the dip and hold. - 2025-06-04 20:08:00
- Beyond LLMs: How Propense.ai & Tempus AI are Shaking up Legacy Industries
- While large language models have been the primary focus of Wall Street, the real asymmetric returns for savvy growth investors will likely come from lesser-known AI segments disrupting legacy industries. Firms like Propense.ai, with its AI-powered B2B cross-selling platform, are gaining traction. - 2025-06-04 13:45:00
- Meta Platforms Is Going Nuclear to Power its AI Technologies
- Meta Platforms (NASDAQ: META) is building artificial intelligence (AI) technologies that have the power to transform the global economy. This powerful technology requires a tremendous amount of energy to thrive. Some AI data centers use more electricity than an entire city. - 2025-06-04 07:18:00
- Why Energy Fuels Rocketed Higher Today
- Shares of uranium and rare earths miner Energy Fuels (NYSEMKT: UUUU) rallied 13.8% on Tuesday. - 2025-06-03 20:49:00
- Why Venture Global Rocketed Higher Today
- Shares of LNG export company Venture Global (NYSE: VG) rallied 18.7% on Tuesday, as of 12:56 p.m. ET. - 2025-06-03 20:34:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 12,547 | USD 3,934,990 | USD 3,934,990 | | | | |
| 2025-07-09 (Wednesday) | 12,547 | USD 3,978,779 | USD 3,978,779 | | | | |
| 2025-07-08 (Tuesday) | 12,547 | USD 3,925,203 | USD 3,925,203 | 0 | USD -67,880 | USD 312.84 | USD 318.25 |
| 2025-07-07 (Monday) | 12,547 | USD 3,993,083 | USD 3,993,083 | 0 | USD 79,925 | USD 318.25 | USD 311.88 |
| 2025-07-04 (Friday) | 12,547 | USD 3,913,158 | USD 3,913,158 | 0 | USD 0 | USD 311.88 | USD 311.88 |
| 2025-07-03 (Thursday) | 12,547 | USD 3,913,158 | USD 3,913,158 | 0 | USD 65,871 | USD 311.88 | USD 306.63 |
| 2025-07-02 (Wednesday) | 12,547 | USD 3,847,287 | USD 3,847,287 | 0 | USD -202,383 | USD 306.63 | USD 322.76 |
| 2025-06-30 (Monday) | 12,547 | USD 4,049,670 | USD 4,049,670 | 0 | USD 32,497 | USD 322.76 | USD 320.17 |
| 2025-06-27 (Friday) | 12,547 | USD 4,017,173 | USD 4,017,173 | 0 | USD -29,360 | USD 320.17 | USD 322.51 |
| 2025-06-26 (Thursday) | 12,547 | USD 4,046,533 | USD 4,046,533 | 0 | USD 92,471 | USD 322.51 | USD 315.14 |
| 2025-06-25 (Wednesday) | 12,547 | USD 3,954,062 | USD 3,954,062 | 0 | USD -69,259 | USD 315.14 | USD 320.66 |
| 2025-06-24 (Tuesday) | 12,547 | USD 4,023,321 | USD 4,023,321 | 0 | USD 68,381 | USD 320.66 | USD 315.21 |
| 2025-06-23 (Monday) | 12,547 | USD 3,954,940 | USD 3,954,940 | 0 | USD 129,109 | USD 315.21 | USD 304.92 |
| 2025-06-20 (Friday) | 12,547 | USD 3,825,831 | USD 3,825,831 | 167 | USD 32,228 | USD 304.92 | USD 306.43 |
| 2025-06-19 (Thursday) | 12,380 | USD 3,793,603 | USD 3,793,603 | 0 | USD 0 | USD 306.43 | USD 306.43 |
| 2025-06-18 (Wednesday) | 12,380 | USD 3,793,603 | USD 3,793,603 | 0 | USD 9,037 | USD 306.43 | USD 305.7 |
| 2025-06-17 (Tuesday) | 12,380 | USD 3,784,566 | USD 3,784,566 | 0 | USD -28,598 | USD 305.7 | USD 308.01 |
| 2025-06-16 (Monday) | 12,380 | USD 3,813,164 | USD 3,813,164 | 0 | USD 137,666 | USD 308.01 | USD 296.89 |
| 2025-06-13 (Friday) | 12,380 | USD 3,675,498 | USD 3,675,498 | | | | |
| 2025-06-12 (Thursday) | 12,380 | USD 3,718,704 | USD 3,718,704 | 0 | USD 101,392 | USD 300.38 | USD 292.19 |
| 2025-06-11 (Wednesday) | 12,380 | USD 3,617,312 | USD 3,617,312 | 0 | USD 14,484 | USD 292.19 | USD 291.02 |
| 2025-06-10 (Tuesday) | 12,380 | USD 3,602,828 | USD 3,602,828 | 0 | USD -106,963 | USD 291.02 | USD 299.66 |
| 2025-06-09 (Monday) | 12,380 | USD 3,709,791 | USD 3,709,791 | 0 | USD 10,647 | USD 299.66 | USD 298.8 |
| 2025-06-06 (Friday) | 12,380 | USD 3,699,144 | USD 3,699,144 | 0 | USD 110,430 | USD 298.8 | USD 289.88 |
| 2025-06-05 (Thursday) | 12,380 | USD 3,588,714 | USD 3,588,714 | 0 | USD -119,591 | USD 289.88 | USD 299.54 |
| 2025-06-04 (Wednesday) | 12,380 | USD 3,708,305 | USD 3,708,305 | 0 | USD -167,006 | USD 299.54 | USD 313.03 |
| 2025-06-03 (Tuesday) | 12,380 | USD 3,875,311 | USD 3,875,311 | 0 | USD -4,952 | USD 313.03 | USD 313.43 |
| 2025-06-02 (Monday) | 12,380 | USD 3,880,263 | USD 3,880,263 | 0 | USD 90,126 | USD 313.43 | USD 306.15 |
| 2025-05-30 (Friday) | 12,380 | USD 3,790,137 | USD 3,790,137 | -1,495 | USD -419,122 | USD 306.15 | USD 303.37 |
| 2025-05-29 (Thursday) | 13,875 | USD 4,209,259 | USD 4,209,259 | 0 | USD -64,935 | USD 303.37 | USD 308.05 |
| 2025-05-28 (Wednesday) | 13,875 | USD 4,274,194 | USD 4,274,194 | 0 | USD -14,014 | USD 308.05 | USD 309.06 |
| 2025-05-27 (Tuesday) | 13,875 | USD 4,288,208 | USD 4,288,208 | 0 | USD 160,534 | USD 309.06 | USD 297.49 |
| 2025-05-26 (Monday) | 13,875 | USD 4,127,674 | USD 4,127,674 | 0 | USD 0 | USD 297.49 | USD 297.49 |
| 2025-05-23 (Friday) | 13,875 | USD 4,127,674 | USD 4,127,674 | 0 | USD 83,528 | USD 297.49 | USD 291.47 |
| 2025-05-22 (Thursday) | 13,875 | USD 4,044,146 | USD 4,044,146 | 0 | USD 60,495 | USD 291.47 | USD 287.11 |
| 2025-05-21 (Wednesday) | 13,875 | USD 3,983,651 | USD 3,983,651 | 0 | USD -73,399 | USD 287.11 | USD 292.4 |
| 2025-05-20 (Tuesday) | 13,875 | USD 4,057,050 | USD 4,057,050 | 0 | USD -22,478 | USD 292.4 | USD 294.02 |
| 2025-05-19 (Monday) | 13,875 | USD 4,079,528 | USD 4,079,528 | 0 | USD 40,238 | USD 294.02 | USD 291.12 |
| 2025-05-16 (Friday) | 13,875 | USD 4,039,290 | USD 4,039,290 | 0 | USD 93,240 | USD 291.12 | USD 284.4 |
| 2025-05-15 (Thursday) | 13,875 | USD 3,946,050 | USD 3,946,050 | 0 | USD -52,031 | USD 284.4 | USD 288.15 |
| 2025-05-14 (Wednesday) | 13,875 | USD 3,998,081 | USD 3,998,081 | 0 | USD -46,759 | USD 288.15 | USD 291.52 |
| 2025-05-13 (Tuesday) | 13,875 | USD 4,044,840 | USD 4,044,840 | 0 | USD 86,580 | USD 291.52 | USD 285.28 |
| 2025-05-12 (Monday) | 13,875 | USD 3,958,260 | USD 3,958,260 | 188 | USD 244,019 | USD 285.28 | USD 271.37 |
| 2025-05-09 (Friday) | 13,687 | USD 3,714,241 | USD 3,714,241 | 0 | USD 10,676 | USD 271.37 | USD 270.59 |
| 2025-05-08 (Thursday) | 13,687 | USD 3,703,565 | USD 3,703,565 | 0 | USD 33,807 | USD 270.59 | USD 268.12 |
| 2025-05-07 (Wednesday) | 13,687 | USD 3,669,758 | USD 3,669,758 | 0 | USD -78,016 | USD 268.12 | USD 273.82 |
| 2025-05-06 (Tuesday) | 13,687 | USD 3,747,774 | USD 3,747,774 | 0 | USD 349,703 | USD 273.82 | USD 248.27 |
| 2025-05-05 (Monday) | 13,687 | USD 3,398,071 | USD 3,398,071 | 0 | USD 13,823 | USD 248.27 | USD 247.26 |
| 2025-05-02 (Friday) | 13,687 | USD 3,384,248 | USD 3,384,248 | 0 | USD 90,950 | USD 247.26 | USD 240.615 |
| 2025-05-01 (Thursday) | 13,687 | USD 3,293,298 | USD 3,293,298 | 0 | USD 235,075 | USD 240.615 | USD 223.44 |
| 2025-04-30 (Wednesday) | 13,687 | USD 3,058,223 | USD 3,058,223 | 0 | USD -41,198 | USD 223.44 | USD 226.45 |
| 2025-04-29 (Tuesday) | 13,687 | USD 3,099,421 | USD 3,099,421 | 0 | USD 22,310 | USD 226.45 | USD 224.82 |
| 2025-04-28 (Monday) | 13,687 | USD 3,077,111 | USD 3,077,111 | 188 | USD 66,969 | USD 224.82 | USD 222.99 |
| 2025-04-25 (Friday) | 13,499 | USD 3,010,142 | USD 3,010,142 | 0 | USD 66,415 | USD 222.99 | USD 218.07 |
| 2025-04-24 (Thursday) | 13,499 | USD 2,943,727 | USD 2,943,727 | 0 | USD 111,637 | USD 218.07 | USD 209.8 |
| 2025-04-23 (Wednesday) | 13,499 | USD 2,832,090 | USD 2,832,090 | 0 | USD 120,411 | USD 209.8 | USD 200.88 |
| 2025-04-22 (Tuesday) | 13,499 | USD 2,711,679 | USD 2,711,679 | 0 | USD 111,637 | USD 200.88 | USD 192.61 |
| 2025-04-21 (Monday) | 13,499 | USD 2,600,042 | USD 2,600,042 | 0 | USD -189,931 | USD 192.61 | USD 206.68 |
| 2025-04-18 (Friday) | 13,499 | USD 2,789,973 | USD 2,789,973 | 0 | USD 0 | USD 206.68 | USD 206.68 |
| 2025-04-17 (Thursday) | 13,499 | USD 2,789,973 | USD 2,789,973 | 0 | USD 33,612 | USD 206.68 | USD 204.19 |
| 2025-04-16 (Wednesday) | 13,499 | USD 2,756,361 | USD 2,756,361 | 0 | USD -57,101 | USD 204.19 | USD 208.42 |
| 2025-04-15 (Tuesday) | 13,499 | USD 2,813,462 | USD 2,813,462 | 0 | USD 23,219 | USD 208.42 | USD 206.7 |
| 2025-04-14 (Monday) | 13,499 | USD 2,790,243 | USD 2,790,243 | 0 | USD -20,924 | USD 206.7 | USD 208.25 |
| 2025-04-11 (Friday) | 13,499 | USD 2,811,167 | USD 2,811,167 | 188 | USD 89,201 | USD 208.25 | USD 204.49 |
| 2025-04-10 (Thursday) | 13,311 | USD 2,721,966 | USD 2,721,966 | 188 | USD -105,384 | USD 204.49 | USD 215.45 |
| 2025-04-09 (Wednesday) | 13,123 | USD 2,827,350 | USD 2,827,350 | 188 | USD 435,151 | USD 215.45 | USD 184.94 |
| 2025-04-08 (Tuesday) | 12,935 | USD 2,392,199 | USD 2,392,199 | 188 | USD 100,416 | USD 184.94 | USD 179.79 |
| 2025-04-07 (Monday) | 12,747 | USD 2,291,783 | USD 2,291,783 | 0 | USD 112,556 | USD 179.79 | USD 170.96 |
| 2025-04-04 (Friday) | 12,747 | USD 2,179,227 | USD 2,179,227 | 0 | USD -554,495 | USD 170.96 | USD 214.46 |
| 2025-04-02 (Wednesday) | 12,747 | USD 2,733,722 | USD 2,733,722 | 0 | USD 95,858 | USD 214.46 | USD 206.94 |
| 2025-04-01 (Tuesday) | 12,747 | USD 2,637,864 | USD 2,637,864 | 0 | USD 67,686 | USD 206.94 | USD 201.63 |
| 2025-03-31 (Monday) | 12,747 | USD 2,570,178 | USD 2,570,178 | 0 | USD -47,928 | USD 201.63 | USD 205.39 |
| 2025-03-28 (Friday) | 12,747 | USD 2,618,106 | USD 2,618,106 | 0 | USD -48,566 | USD 205.39 | USD 209.2 |
| 2025-03-27 (Thursday) | 12,747 | USD 2,666,672 | USD 2,666,672 | 0 | USD -99,045 | USD 209.2 | USD 216.97 |
| 2025-03-26 (Wednesday) | 12,747 | USD 2,765,717 | USD 2,765,717 | 0 | USD -126,195 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 12,747 | USD 2,891,912 | USD 2,891,912 | 188 | USD 20,673 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 12,559 | USD 2,871,239 | USD 2,871,239 | 0 | USD 77,113 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 12,559 | USD 2,794,126 | USD 2,794,126 | 0 | USD 38,179 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 12,559 | USD 2,755,947 | USD 2,755,947 | 0 | USD 17,457 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 12,559 | USD 2,738,490 | USD 2,738,490 | 0 | USD 90,425 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 12,559 | USD 2,648,065 | USD 2,648,065 | 0 | USD -96,579 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 12,559 | USD 2,744,644 | USD 2,744,644 | 0 | USD 26,123 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 12,559 | USD 2,718,521 | USD 2,718,521 | 0 | USD 82,764 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 12,559 | USD 2,635,757 | USD 2,635,757 | 0 | USD -68,824 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 12,559 | USD 2,704,581 | USD 2,704,581 | 0 | USD 85,025 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 12,559 | USD 2,619,556 | USD 2,619,556 | 0 | USD 80,001 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 12,559 | USD 2,539,555 | USD 2,539,555 | 188 | USD -89,777 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 12,371 | USD 2,629,332 | USD 2,629,332 | 0 | USD -207,586 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 12,371 | USD 2,836,918 | USD 2,836,918 | 0 | USD -28,824 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 12,371 | USD 2,865,742 | USD 2,865,742 | 0 | USD -7,918 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 12,371 | USD 2,873,660 | USD 2,873,660 | 0 | USD -225,832 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 12,371 | USD 3,099,492 | USD 3,099,492 | 466 | USD 126,337 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 11,905 | USD 2,973,155 | USD 2,973,155 | 0 | USD -242,862 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 11,905 | USD 3,216,017 | USD 3,216,017 | 0 | USD 69,406 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 11,905 | USD 3,146,611 | USD 3,146,611 | 0 | USD -40,596 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 11,905 | USD 3,187,207 | USD 3,187,207 | 0 | USD -199,051 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 11,905 | USD 3,386,258 | USD 3,386,258 | 0 | USD -297,387 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 11,905 | USD 3,683,645 | USD 3,683,645 | 0 | USD -145,777 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 11,905 | USD 3,829,422 | USD 3,829,422 | 0 | USD -46,846 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 11,905 | USD 3,876,268 | USD 3,876,268 | 0 | USD 98,811 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 11,905 | USD 3,777,457 | USD 3,777,457 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 11,905 | USD 3,777,457 | USD 3,777,457 | 0 | USD 69,169 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 11,905 | USD 3,708,288 | USD 3,708,288 | 0 | USD -27,501 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 11,905 | USD 3,735,789 | USD 3,735,789 | 0 | USD 2,619 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 11,905 | USD 3,733,170 | USD 3,733,170 | 0 | USD -98,216 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 11,905 | USD 3,831,386 | USD 3,831,386 | 0 | USD 143,336 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 11,905 | USD 3,688,050 | USD 3,688,050 | 0 | USD -23,929 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 11,905 | USD 3,711,979 | USD 3,711,979 | 0 | USD -24,167 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 11,905 | USD 3,736,146 | USD 3,736,146 | 0 | USD 89,287 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 11,905 | USD 3,646,859 | USD 3,646,859 | 0 | USD 238 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 11,905 | USD 3,646,621 | USD 3,646,621 | 0 | USD 75,359 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 11,905 | USD 3,571,262 | USD 3,571,262 | 0 | USD -102,026 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 11,905 | USD 3,673,288 | USD 3,673,288 | 0 | USD 198,338 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 11,905 | USD 3,474,950 | USD 3,474,950 | 0 | USD 155,836 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 11,905 | USD 3,319,114 | USD 3,319,114 | 0 | USD 45,239 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 11,905 | USD 3,273,875 | USD 3,273,875 | 0 | USD -862,398 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 11,905 | USD 4,136,273 | USD 4,136,273 | 0 | USD 14,524 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 11,905 | USD 4,121,749 | USD 4,121,749 | 0 | USD 163,694 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 11,905 | USD 3,958,055 | USD 3,958,055 | | | | |
| 2025-01-21 (Tuesday) | 11,905 | USD 3,852,934 | USD 3,852,934 | | | | |
| 2025-01-20 (Monday) | 11,905 | USD 3,766,266 | USD 3,766,266 | | | | |
| 2025-01-17 (Friday) | 11,905 | USD 3,766,266 | USD 3,766,266 | | | | |
| 2025-01-16 (Thursday) | 11,905 | USD 3,752,932 | USD 3,752,932 | | | | |
| 2025-01-15 (Wednesday) | 11,905 | USD 3,580,667 | USD 3,580,667 | | | | |
| 2025-01-14 (Tuesday) | 11,905 | USD 3,438,997 | USD 3,438,997 | | | | |
| 2025-01-13 (Monday) | 11,905 | USD 3,324,352 | USD 3,324,352 | | | | |
| 2025-01-10 (Friday) | 11,905 | USD 3,633,287 | USD 3,633,287 | | | | |
| 2025-01-09 (Thursday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-09 (Thursday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-09 (Thursday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-08 (Wednesday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-08 (Wednesday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-08 (Wednesday) | 11,905 | USD 2,902,915 | USD 2,902,915 | | | | |
| 2025-01-02 (Thursday) | 11,724 | USD 2,844,242 | USD 2,844,242 | 0 | USD 120,288 | USD 242.6 | USD 232.34 |
| 2024-12-30 (Monday) | 11,724 | USD 2,653,376 | USD 2,653,376 | | | | |
| 2024-12-10 (Tuesday) | 11,724 | USD 2,723,954 | USD 2,723,954 | 0 | USD -88,047 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 11,724 | USD 2,812,001 | USD 2,812,001 | 0 | USD -161,557 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 11,724 | USD 2,973,558 | USD 2,973,558 | 0 | USD -28,841 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 11,724 | USD 3,002,399 | USD 3,002,399 | 0 | USD 22,158 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 11,724 | USD 2,980,241 | USD 2,980,241 | 0 | USD 78,434 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 11,724 | USD 2,901,807 | USD 2,901,807 | 0 | USD -24,269 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 11,724 | USD 2,926,076 | USD 2,926,076 | 0 | USD -81,833 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 11,724 | USD 3,007,909 | USD 3,007,909 | 0 | USD 37,165 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 11,724 | USD 2,970,744 | USD 2,970,744 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 11,724 | USD 2,970,744 | USD 2,970,744 | 0 | USD -156,399 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 11,724 | USD 3,127,143 | USD 3,127,143 | 0 | USD 208,688 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 11,724 | USD 2,918,455 | USD 2,918,455 | 0 | USD -11,255 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 11,724 | USD 2,929,710 | USD 2,929,710 | 0 | USD -22,862 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 11,724 | USD 2,952,572 | USD 2,952,572 | 0 | USD 192,508 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 11,724 | USD 2,760,064 | USD 2,760,064 | 0 | USD 9,848 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 11,724 | USD 2,750,216 | USD 2,750,216 | 0 | USD 50,413 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 11,724 | USD 2,699,803 | USD 2,699,803 | -220 | USD -31,790 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 11,944 | USD 2,731,593 | USD 2,731,593 | 0 | USD -127,442 | USD 228.7 | USD 239.37 |
| 2024-11-08 (Friday) | 11,944 | USD 2,859,035 | USD 2,859,035 | 0 | USD -26,516 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 11,944 | USD 2,885,551 | USD 2,885,551 | 0 | USD 78,830 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 11,944 | USD 2,806,721 | USD 2,806,721 | 0 | USD 14,811 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 11,944 | USD 2,791,910 | USD 2,791,910 | 0 | USD 93,163 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 11,944 | USD 2,698,747 | USD 2,698,747 | 0 | USD -383,999 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 11,944 | USD 3,082,746 | USD 3,082,746 | 0 | USD -58,048 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 11,944 | USD 3,140,794 | USD 3,140,794 | 0 | USD 14,094 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 11,944 | USD 3,126,700 | USD 3,126,700 | 0 | USD -38,460 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 11,944 | USD 3,165,160 | USD 3,165,160 | 0 | USD -23,649 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 11,944 | USD 3,188,809 | USD 3,188,809 | 0 | USD 30,696 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 11,944 | USD 3,158,113 | USD 3,158,113 | 0 | USD -1,075 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 11,944 | USD 3,159,188 | USD 3,159,188 | 0 | USD -18,513 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 11,944 | USD 3,177,701 | USD 3,177,701 | 0 | USD 597 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 11,944 | USD 3,177,104 | USD 3,177,104 | 0 | USD -92,208 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 11,944 | USD 3,269,312 | USD 3,269,312 | 0 | USD 42,521 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 11,944 | USD 3,226,791 | USD 3,226,791 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 167 | | | 304.920* | | 259.05 |
| 2025-05-30 | SELL | -1,495 | | | 306.150* | | 254.14 Profit of 379,946 on sale |
| 2025-05-12 | BUY | 188 | | | 285.280* | | 248.98 |
| 2025-04-28 | BUY | 188 | | | 224.820* | | 248.93 |
| 2025-04-11 | BUY | 188 | | | 208.250* | | 254.08 |
| 2025-04-10 | BUY | 188 | | | 204.490* | | 254.65 |
| 2025-04-09 | BUY | 188 | | | 215.450* | | 255.10 |
| 2025-04-08 | BUY | 188 | | | 184.940* | | 255.93 |
| 2025-03-25 | BUY | 188 | | | 226.870* | | 262.13 |
| 2025-03-10 | BUY | 188 | | | 202.210* | | 270.02 |
| 2025-02-28 | BUY | 466 | | | 250.545* | | 273.25 |
| 2024-11-18 | SELL | -220 | | | 230.280* | | 253.37 Profit of 55,740 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 |
|---|
| 2025-07-11 | 441,139 | 55 | 938,805 | 47.0% |
| 2025-07-10 | 238,409 | 63 | 402,612 | 59.2% |
| 2025-07-09 | 371,517 | 72 | 805,922 | 46.1% |
| 2025-07-08 | 291,074 | 23 | 706,264 | 41.2% |
| 2025-07-07 | 320,325 | 411 | 853,211 | 37.5% |
| 2025-07-03 | 207,820 | 0 | 691,607 | 30.0% |
| 2025-07-02 | 341,776 | 2,110 | 815,993 | 41.9% |
| 2025-07-01 | 548,947 | 240 | 1,525,685 | 36.0% |
| 2025-06-30 | 266,668 | 277 | 712,415 | 37.4% |
| 2025-06-27 | 281,635 | 624 | 1,016,132 | 27.7% |
| 2025-06-26 | 282,248 | 183 | 821,903 | 34.3% |
| 2025-06-25 | 343,948 | 966 | 944,354 | 36.4% |
| 2025-06-24 | 469,309 | 211 | 939,680 | 49.9% |
| 2025-06-23 | 502,071 | 317 | 983,860 | 51.0% |
| 2025-06-20 | 394,064 | 19 | 711,665 | 55.4% |
| 2025-06-18 | 325,487 | 6 | 508,155 | 64.1% |
| 2025-06-17 | 534,840 | 61 | 855,919 | 62.5% |
| 2025-06-16 | 705,003 | 403 | 1,074,994 | 65.6% |
| 2025-06-13 | 363,179 | 143 | 585,798 | 62.0% |
| 2025-06-12 | 596,330 | 60 | 890,415 | 67.0% |
| 2025-06-11 | 625,621 | 49 | 1,092,828 | 57.2% |
| 2025-06-10 | 793,129 | 654 | 1,453,619 | 54.6% |
| 2025-06-09 | 929,694 | 1,202 | 1,364,539 | 68.1% |
| 2025-06-06 | 837,281 | 186 | 1,724,001 | 48.6% |
| 2025-06-05 | 657,038 | 4,169 | 2,064,349 | 31.8% |
| 2025-06-04 | 1,211,754 | 771 | 2,156,750 | 56.2% |
| 2025-06-03 | 2,691,727 | 4,017 | 4,713,133 | 57.1% |
| 2025-06-02 | 625,126 | 39 | 988,973 | 63.2% |
| 2025-05-30 | 407,267 | 291 | 756,692 | 53.8% |
| 2025-05-29 | 589,586 | 1,054 | 1,142,815 | 51.6% |
| 2025-05-28 | 448,073 | 227 | 815,234 | 55.0% |
| 2025-05-27 | 773,710 | 135 | 1,282,340 | 60.3% |
| 2025-05-23 | 1,612,516 | 1,910 | 2,667,281 | 60.5% |
| 2025-05-22 | 617,762 | 667 | 1,033,950 | 59.7% |
| 2025-05-21 | 319,445 | 272 | 670,964 | 47.6% |
| 2025-05-20 | 358,765 | 333 | 638,272 | 56.2% |
| 2025-05-19 | 441,471 | 355 | 711,068 | 62.1% |
| 2025-05-16 | 478,936 | 8,639 | 736,676 | 65.0% |
| 2025-05-15 | 488,002 | 312 | 762,060 | 64.0% |
| 2025-05-14 | 692,164 | 1,511 | 1,317,194 | 52.5% |
| 2025-05-13 | 899,389 | 304 | 1,619,119 | 55.5% |
| 2025-05-12 | 1,123,795 | 2,513 | 1,838,167 | 61.1% |
| 2025-05-09 | 476,286 | 115 | 907,916 | 52.5% |
| 2025-05-08 | 689,686 | 10,803 | 1,072,752 | 64.3% |
| 2025-05-07 | 1,157,792 | 556 | 1,935,348 | 59.8% |
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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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.