Liquidata Share/ETF/Trust Analysis
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
- 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
- Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
- 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 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 |
|---|
| 2025-11-06 (Thursday) | 13,007 | USD 4,569,359 | USD 4,569,359 | 0 | USD -155,434 | USD 351.3 | USD 363.25 |
| 2025-11-05 (Wednesday) | 13,007 | USD 4,724,793 | USD 4,724,793 | 0 | USD 5,593 | USD 363.25 | USD 362.82 |
| 2025-11-04 (Tuesday) | 13,007 | USD 4,719,200 | USD 4,719,200 | 0 | USD -193,674 | USD 362.82 | USD 377.71 |
| 2025-11-03 (Monday) | 13,007 | USD 4,912,874 | USD 4,912,874 | 0 | USD 9,235 | USD 377.71 | USD 377 |
| 2025-10-31 (Friday) | 13,007 | USD 4,903,639 | USD 4,903,639 | 0 | USD -71,278 | USD 377 | USD 382.48 |
| 2025-10-30 (Thursday) | 13,007 | USD 4,974,917 | USD 4,974,917 | 0 | USD -246,483 | USD 382.48 | USD 401.43 |
| 2025-10-29 (Wednesday) | 13,007 | USD 5,221,400 | USD 5,221,400 | 0 | USD 214,355 | USD 401.43 | USD 384.95 |
| 2025-10-28 (Tuesday) | 13,007 | USD 5,007,045 | USD 5,007,045 | 0 | USD -80,643 | USD 384.95 | USD 391.15 |
| 2025-10-27 (Monday) | 13,007 | USD 5,087,688 | USD 5,087,688 | 0 | USD 25,494 | USD 391.15 | USD 389.19 |
| 2025-10-24 (Friday) | 13,007 | USD 5,062,194 | USD 5,062,194 | 0 | USD 304,233 | USD 389.19 | USD 365.8 |
| 2025-10-23 (Thursday) | 13,007 | USD 4,757,961 | USD 4,757,961 | 0 | USD 204,731 | USD 365.8 | USD 350.06 |
| 2025-10-22 (Wednesday) | 13,007 | USD 4,553,230 | USD 4,553,230 | 0 | USD -113,552 | USD 350.06 | USD 358.79 |
| 2025-10-21 (Tuesday) | 13,007 | USD 4,666,782 | USD 4,666,782 | 0 | USD -145,808 | USD 358.79 | USD 370 |
| 2025-10-20 (Monday) | 13,007 | USD 4,812,590 | USD 4,812,590 | 0 | USD -214,616 | USD 370 | USD 386.5 |
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 | 308.200 | 307.872 | GBX 51,415 | 259.05 |
| 2025-05-30 | SELL | -1,495 | 306.150 | 306.500 | 306.465 | GBX -458,165 | 254.14 Loss of -78,219 on sale |
| 2025-05-12 | BUY | 188 | 285.280 | 291.990 | 291.319 | GBX 54,768 | 248.98 |
| 2025-04-28 | BUY | 188 | 224.820 | 225.490 | 225.423 | GBX 42,380 | 248.93 |
| 2025-04-11 | BUY | 188 | 208.250 | 208.530 | 208.502 | GBX 39,198 | 254.08 |
| 2025-04-10 | BUY | 188 | 204.490 | 211.475 | 210.777 | GBX 39,626 | 254.65 |
| 2025-04-09 | BUY | 188 | 215.450 | 217.900 | 217.655 | GBX 40,919 | 255.10 |
| 2025-04-08 | BUY | 188 | 184.940 | 193.300 | 192.464 | GBX 36,183 | 255.93 |
| 2025-03-25 | BUY | 188 | 226.870 | 230.872 | 230.472 | GBX 43,329 | 262.13 |
| 2025-03-10 | BUY | 188 | 202.210 | 208.240 | 207.637 | GBX 39,036 | 270.02 |
| 2025-02-28 | BUY | 466 | 250.545 | 251.539 | 251.440 | GBX 117,171 | 273.25 |
| 2024-11-18 | SELL | -220 | 230.280 | 232.040 | 231.864 | GBX -51,010 | 253.37 Profit of 4,730 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 |
|---|
| 2025-09-19 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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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