Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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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iShares MSCI World Islamic UCITS 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
2025-02-13 (Thursday)11,905USD 3,708,288CEG holding decreased by -27501USD 3,708,2880USD -27,501 USD 311.49 USD 313.8
2025-02-12 (Wednesday)11,905USD 3,735,789CEG holding increased by 2619USD 3,735,7890USD 2,619 USD 313.8 USD 313.58
2025-02-11 (Tuesday)11,905USD 3,733,170CEG holding decreased by -98216USD 3,733,1700USD -98,216 USD 313.58 USD 321.83
2025-02-10 (Monday)11,905USD 3,831,386CEG holding increased by 143336USD 3,831,3860USD 143,336 USD 321.83 USD 309.79
2025-02-07 (Friday)11,905USD 3,688,050CEG holding decreased by -23929USD 3,688,0500USD -23,929 USD 309.79 USD 311.8
2025-02-06 (Thursday)11,905USD 3,711,979CEG holding decreased by -24167USD 3,711,9790USD -24,167 USD 311.8 USD 313.83
2025-02-05 (Wednesday)11,905USD 3,736,146CEG holding increased by 89287USD 3,736,1460USD 89,287 USD 313.83 USD 306.33
2025-02-04 (Tuesday)11,905USD 3,646,859CEG holding increased by 238USD 3,646,8590USD 238 USD 306.33 USD 306.31
2025-02-03 (Monday)11,905USD 3,646,621CEG holding increased by 75359USD 3,646,6210USD 75,359 USD 306.31 USD 299.98
2025-01-31 (Friday)11,905USD 3,571,262CEG holding decreased by -102026USD 3,571,2620USD -102,026 USD 299.98 USD 308.55
2025-01-30 (Thursday)11,905USD 3,673,288CEG holding increased by 198338USD 3,673,2880USD 198,338 USD 308.55 USD 291.89
2025-01-29 (Wednesday)11,905USD 3,474,950CEG holding increased by 155836USD 3,474,9500USD 155,836 USD 291.89 USD 278.8
2025-01-28 (Tuesday)11,905USD 3,319,114CEG holding increased by 45239USD 3,319,1140USD 45,239 USD 278.8 USD 275
2025-01-27 (Monday)11,905USD 3,273,875CEG holding decreased by -862398USD 3,273,8750USD -862,398 USD 275 USD 347.44
2025-01-24 (Friday)11,905USD 4,136,273CEG holding increased by 14524USD 4,136,2730USD 14,524 USD 347.44 USD 346.22
2025-01-23 (Thursday)11,905USD 4,121,749CEG holding increased by 163694USD 4,121,7490USD 163,694 USD 346.22 USD 332.47
2025-01-22 (Wednesday)11,905USD 3,958,055USD 3,958,055
2025-01-21 (Tuesday)11,905USD 3,852,934USD 3,852,934
2025-01-20 (Monday)11,905USD 3,766,266USD 3,766,266
2025-01-17 (Friday)11,905USD 3,766,266USD 3,766,266
2025-01-16 (Thursday)11,905USD 3,752,932USD 3,752,932
2025-01-15 (Wednesday)11,905USD 3,580,667USD 3,580,667
2025-01-14 (Tuesday)11,905USD 3,438,997USD 3,438,997
2025-01-13 (Monday)11,905USD 3,324,352USD 3,324,352
2025-01-10 (Friday)11,905USD 3,633,287USD 3,633,287
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-09 (Thursday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-08 (Wednesday)11,905USD 2,902,915USD 2,902,915
2025-01-02 (Thursday)11,724USD 2,844,242CEG holding increased by 120288USD 2,844,2420USD 120,288 USD 242.6 USD 232.34
2024-12-30 (Monday)11,724USD 2,653,376USD 2,653,376
2024-12-10 (Tuesday)11,724USD 2,723,954CEG holding decreased by -88047USD 2,723,9540USD -88,047 USD 232.34 USD 239.85
2024-12-09 (Monday)11,724USD 2,812,001CEG holding decreased by -161557USD 2,812,0010USD -161,557 USD 239.85 USD 253.63
2024-12-06 (Friday)11,724USD 2,973,558CEG holding decreased by -28841USD 2,973,5580USD -28,841 USD 253.63 USD 256.09
2024-12-05 (Thursday)11,724USD 3,002,399CEG holding increased by 22158USD 3,002,3990USD 22,158 USD 256.09 USD 254.2
2024-12-04 (Wednesday)11,724USD 2,980,241CEG holding increased by 78434USD 2,980,2410USD 78,434 USD 254.2 USD 247.51
2024-12-03 (Tuesday)11,724USD 2,901,807CEG holding decreased by -24269USD 2,901,8070USD -24,269 USD 247.51 USD 249.58
2024-12-02 (Monday)11,724USD 2,926,076CEG holding decreased by -81833USD 2,926,0760USD -81,833 USD 249.58 USD 256.56
2024-11-29 (Friday)11,724USD 3,007,909CEG holding increased by 37165USD 3,007,9090USD 37,165 USD 256.56 USD 253.39
2024-11-28 (Thursday)11,724USD 2,970,744USD 2,970,7440USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)11,724USD 2,970,744CEG holding decreased by -156399USD 2,970,7440USD -156,399 USD 253.39 USD 266.73
2024-11-26 (Tuesday)11,724USD 3,127,143CEG holding increased by 208688USD 3,127,1430USD 208,688 USD 266.73 USD 248.93
2024-11-25 (Monday)11,724USD 2,918,455CEG holding decreased by -11255USD 2,918,4550USD -11,255 USD 248.93 USD 249.89
2024-11-22 (Friday)11,724USD 2,929,710CEG holding decreased by -22862USD 2,929,7100USD -22,862 USD 249.89 USD 251.84
2024-11-21 (Thursday)11,724USD 2,952,572CEG holding increased by 192508USD 2,952,5720USD 192,508 USD 251.84 USD 235.42
2024-11-20 (Wednesday)11,724USD 2,760,064CEG holding increased by 9848USD 2,760,0640USD 9,848 USD 235.42 USD 234.58
2024-11-19 (Tuesday)11,724USD 2,750,216CEG holding increased by 50413USD 2,750,2160USD 50,413 USD 234.58 USD 230.28
2024-11-18 (Monday)11,724CEG holding decreased by -220USD 2,699,803CEG holding decreased by -31790USD 2,699,803-220USD -31,790 USD 230.28 USD 228.7
2024-11-12 (Tuesday)11,944USD 2,731,593CEG holding decreased by -127442USD 2,731,5930USD -127,442 USD 228.7 USD 239.37
2024-11-08 (Friday)11,944USD 2,859,035CEG holding decreased by -26516USD 2,859,0350USD -26,516 USD 239.37 USD 241.59
2024-11-07 (Thursday)11,944USD 2,885,551CEG holding increased by 78830USD 2,885,5510USD 78,830 USD 241.59 USD 234.99
2024-11-06 (Wednesday)11,944USD 2,806,721CEG holding increased by 14811USD 2,806,7210USD 14,811 USD 234.99 USD 233.75
2024-11-05 (Tuesday)11,944USD 2,791,910CEG holding increased by 93163USD 2,791,9100USD 93,163 USD 233.75 USD 225.95
2024-11-04 (Monday)11,944USD 2,698,747CEG holding decreased by -383999USD 2,698,7470USD -383,999 USD 225.95 USD 258.1
2024-11-01 (Friday)11,944USD 3,082,746CEG holding decreased by -58048USD 3,082,7460USD -58,048 USD 258.1 USD 262.96
2024-10-31 (Thursday)11,944USD 3,140,794CEG holding increased by 14094USD 3,140,7940USD 14,094 USD 262.96 USD 261.78
2024-10-30 (Wednesday)11,944USD 3,126,700CEG holding decreased by -38460USD 3,126,7000USD -38,460 USD 261.78 USD 265
2024-10-29 (Tuesday)11,944USD 3,165,160CEG holding decreased by -23649USD 3,165,1600USD -23,649 USD 265 USD 266.98
2024-10-28 (Monday)11,944USD 3,188,809CEG holding increased by 30696USD 3,188,8090USD 30,696 USD 266.98 USD 264.41
2024-10-25 (Friday)11,944USD 3,158,113CEG holding decreased by -1075USD 3,158,1130USD -1,075 USD 264.41 USD 264.5
2024-10-24 (Thursday)11,944USD 3,159,188CEG holding decreased by -18513USD 3,159,1880USD -18,513 USD 264.5 USD 266.05
2024-10-23 (Wednesday)11,944USD 3,177,701CEG holding increased by 597USD 3,177,7010USD 597 USD 266.05 USD 266
2024-10-22 (Tuesday)11,944USD 3,177,104CEG holding decreased by -92208USD 3,177,1040USD -92,208 USD 266 USD 273.72
2024-10-21 (Monday)11,944USD 3,269,312CEG holding increased by 42521USD 3,269,3120USD 42,521 USD 273.72 USD 270.16
2024-10-18 (Friday)11,944USD 3,226,791USD 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 holdings

Share Trades of CEG by Blackrock for IE00B27YCN58

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-220 230.280*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14528,655477964,16354.8%
2025-02-13548,832704988,82355.5%
2025-02-12541,408458779,16769.5%
2025-02-11526,313320907,07358.0%
2025-02-10553,110705913,36160.6%
2025-02-07629,47245982,37664.1%
2025-02-06556,9395940,27659.2%
2025-02-051,074,2408281,645,06665.3%
2025-02-04746,7771,2301,272,70958.7%
2025-02-03843,9679481,392,16860.6%
2025-01-311,175,1501961,989,27959.1%
2025-01-301,561,8545532,418,82064.6%
2025-01-291,953,8295403,062,14963.8%
2025-01-282,037,152110,1874,483,82345.4%
2025-01-273,221,510181,1006,641,63248.5%
2025-01-24790,1257,9771,408,06156.1%
2025-01-231,125,1471382,110,21953.3%
2025-01-22736,6434061,659,11844.4%
2025-01-21673,0706471,589,04442.4%
2025-01-17494,545931,117,00744.3%
2025-01-161,353,137282,631,50351.4%
2025-01-15858,4045341,764,44048.7%
2025-01-14914,5071,6541,876,63548.7%
2025-01-131,052,6512,6473,020,97434.8%
2025-01-102,079,410145,6346,247,80333.3%
2025-01-081,579,04365,2124,138,77838.2%
2025-01-07738,6882931,358,48254.4%
2025-01-061,031,8761,8891,871,84655.1%
2025-01-03987,5491,8322,190,22745.1%
2025-01-02988,2532,0402,241,34144.1%
2024-12-31376,23088840,96944.7%
2024-12-30205,686765638,49732.2%
2024-12-27200,542321525,94838.1%
2024-12-26104,244135367,82928.3%
2024-12-24153,077207424,38936.1%
2024-12-23206,798327660,55531.3%
2024-12-20293,2091191,069,31027.4%
2024-12-19248,5801,6341,088,27922.8%
2024-12-18546,589288931,96058.6%
2024-12-17503,08323925,60354.4%
2024-12-16321,763186658,82848.8%
2024-12-13313,94955702,05744.7%
2024-12-12592,468731,150,84751.5%
2024-12-11273,7972,866717,13238.2%
2024-12-10345,9951,587813,32042.5%

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.