Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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
- Are Wall Street Analysts Bullish on Constellation Energy Stock?
- Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
- Are Wall Street Analysts Bullish on Constellation Energy Stock?
- Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
- Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
- VOT, CEG, DASH, HWM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- S&P 500 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
- Peek Under The Hood: PLDR Has 17% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:36
- Why Nuclear Stocks Soared Today
- Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
- Thursday Sector Leaders: Technology & Communications, Utilities
- Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
- Agree To Buy Constellation Energy At $130, Earn 10.2% Using Options
- Investors eyeing a purchase of Constellation Energy Corp (Symbol: CEG) stock, but tentative about paying the going market price of $221.27/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-04-30 15:42:37
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 17:00:05
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:55:51
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 15:20:01
- What to Expect From Constellation Energy's Q1 2025 Earnings Report
- Constellation Energy will release its first-quarter earnings next week, and analysts anticipate a double-digit bottom-line growth. - 2025-04-28 13:58:14
- Monday's ETF with Unusual Volume: KLMN
- The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Monday, with over 27.4 million shares traded versus three month average volume of about 1.2 million. Shares of KLMN were down about 3.3% on the day.
Components of that ETF with the - 2025-04-21 18:36:11
- Monday's ETF Movers: CCMG, SPXL
- In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day.
And underperformi - 2025-04-21 16:10:24
- XLU, SO, DUK, CEG: Large Outflows 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 $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito 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 Senator Shelley Moore Capito and other politicians. - 2025-04-11 02:30:40
- 3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
- With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
- Company News for Apr 9, 2025
- Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
- Is Cameco Stock a Buy Now?
- With artificial intelligence (AI) increasing demand for electricity, nuclear energy is becoming a more viable option. In fact, all three big cloud computing companies have announced major investments in nuclear power. - 2025-04-05 13:07:00
- Top Analyst Reports for Broadcom, UnitedHealth & Toyota Motor
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), UnitedHealth Group Incorporated (UNH) and Toyota Motor Corporation (TM), as well as a micro-cap stock Perma-Pipe International Holdings, Inc. (PPIH). - 2025-04-04 20:54:00
- Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft
- GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
- Utilities Select Sector SPDR Fund Experiences Big Inflow
- 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 $218.4 million dollar inflow -- that's a 1.2% increase week ove - 2025-04-03 16:21:24
- 2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
- Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson 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 Julie Johnson and other politicians. - 2025-03-13 15:27:16
- Is GE Vernova Stock Underperforming the Nasdaq?
- Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
- Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
- Style Box ETF report for RSP - 2025-03-12 10:20:06
- Bloom Energy and the $632 Billion AI Energy Rush
- Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 23,859 | USD 6,456,007 | USD 6,456,007 | | | | |
| 2025-05-07 (Wednesday) | 23,957 | USD 6,423,351 | USD 6,423,351 | 0 | USD -136,555 | USD 268.12 | USD 273.82 |
| 2025-05-06 (Tuesday) | 23,957 | USD 6,559,906 | USD 6,559,906 | 0 | USD 612,102 | USD 273.82 | USD 248.27 |
| 2025-05-05 (Monday) | 23,957 | USD 5,947,804 | USD 5,947,804 | 0 | USD 24,196 | USD 248.27 | USD 247.26 |
| 2025-05-02 (Friday) | 23,957 | USD 5,923,608 | USD 5,923,608 | 0 | USD 159,194 | USD 247.26 | USD 240.615 |
| 2025-05-01 (Thursday) | 23,957 | USD 5,764,414 | USD 5,764,414 | 0 | USD 411,462 | USD 240.615 | USD 223.44 |
| 2025-04-30 (Wednesday) | 23,957 | USD 5,352,952 | USD 5,352,952 | 0 | USD -72,111 | USD 223.44 | USD 226.45 |
| 2025-04-29 (Tuesday) | 23,957 | USD 5,425,063 | USD 5,425,063 | 0 | USD 39,050 | USD 226.45 | USD 224.82 |
| 2025-04-28 (Monday) | 23,957 | USD 5,386,013 | USD 5,386,013 | 0 | USD 43,842 | USD 224.82 | USD 222.99 |
| 2025-04-25 (Friday) | 23,957 | USD 5,342,171 | USD 5,342,171 | -50 | USD 106,965 | USD 222.99 | USD 218.07 |
| 2025-04-24 (Thursday) | 24,007 | USD 5,235,206 | USD 5,235,206 | 0 | USD 198,537 | USD 218.07 | USD 209.8 |
| 2025-04-23 (Wednesday) | 24,007 | USD 5,036,669 | USD 5,036,669 | 0 | USD 214,143 | USD 209.8 | USD 200.88 |
| 2025-04-22 (Tuesday) | 24,007 | USD 4,822,526 | USD 4,822,526 | 0 | USD 198,538 | USD 200.88 | USD 192.61 |
| 2025-04-21 (Monday) | 24,007 | USD 4,623,988 | USD 4,623,988 | 0 | USD -337,779 | USD 192.61 | USD 206.68 |
| 2025-04-18 (Friday) | 24,007 | USD 4,961,767 | USD 4,961,767 | 0 | USD 0 | USD 206.68 | USD 206.68 |
| 2025-04-17 (Thursday) | 24,007 | USD 4,961,767 | USD 4,961,767 | 0 | USD 59,778 | USD 206.68 | USD 204.19 |
| 2025-04-16 (Wednesday) | 24,007 | USD 4,901,989 | USD 4,901,989 | 0 | USD -101,550 | USD 204.19 | USD 208.42 |
| 2025-04-15 (Tuesday) | 24,007 | USD 5,003,539 | USD 5,003,539 | 450 | USD 134,307 | USD 208.42 | USD 206.7 |
| 2025-04-14 (Monday) | 23,557 | USD 4,869,232 | USD 4,869,232 | 0 | USD -36,513 | USD 206.7 | USD 208.25 |
| 2025-04-11 (Friday) | 23,557 | USD 4,905,745 | USD 4,905,745 | -245 | USD 38,474 | USD 208.25 | USD 204.49 |
| 2025-04-10 (Thursday) | 23,802 | USD 4,867,271 | USD 4,867,271 | 98 | USD -239,756 | USD 204.49 | USD 215.45 |
| 2025-04-09 (Wednesday) | 23,704 | USD 5,107,027 | USD 5,107,027 | 150 | USD 750,950 | USD 215.45 | USD 184.94 |
| 2025-04-08 (Tuesday) | 23,554 | USD 4,356,077 | USD 4,356,077 | -230 | USD 79,952 | USD 184.94 | USD 179.79 |
| 2025-04-07 (Monday) | 23,784 | USD 4,276,125 | USD 4,276,125 | -135 | USD 186,933 | USD 179.79 | USD 170.96 |
| 2025-04-04 (Friday) | 23,919 | USD 4,089,192 | USD 4,089,192 | 0 | USD -1,040,477 | USD 170.96 | USD 214.46 |
| 2025-04-02 (Wednesday) | 23,919 | USD 5,129,669 | USD 5,129,669 | 0 | USD 179,871 | USD 214.46 | USD 206.94 |
| 2025-04-01 (Tuesday) | 23,919 | USD 4,949,798 | USD 4,949,798 | 0 | USD 127,010 | USD 206.94 | USD 201.63 |
| 2025-03-31 (Monday) | 23,919 | USD 4,822,788 | USD 4,822,788 | 0 | USD -89,935 | USD 201.63 | USD 205.39 |
| 2025-03-28 (Friday) | 23,919 | USD 4,912,723 | USD 4,912,723 | -147 | USD -121,884 | USD 205.39 | USD 209.2 |
| 2025-03-27 (Thursday) | 24,066 | USD 5,034,607 | USD 5,034,607 | 37 | USD -178,965 | USD 209.2 | USD 216.97 |
| 2025-03-26 (Wednesday) | 24,029 | USD 5,213,572 | USD 5,213,572 | 0 | USD -237,887 | USD 216.97 | USD 226.87 |
| 2025-03-25 (Tuesday) | 24,029 | USD 5,451,459 | USD 5,451,459 | 0 | USD -42,051 | USD 226.87 | USD 228.62 |
| 2025-03-24 (Monday) | 24,029 | USD 5,493,510 | USD 5,493,510 | 0 | USD 147,538 | USD 228.62 | USD 222.48 |
| 2025-03-21 (Friday) | 24,029 | USD 5,345,972 | USD 5,345,972 | 0 | USD 73,048 | USD 222.48 | USD 219.44 |
| 2025-03-20 (Thursday) | 24,029 | USD 5,272,924 | USD 5,272,924 | 0 | USD 33,401 | USD 219.44 | USD 218.05 |
| 2025-03-19 (Wednesday) | 24,029 | USD 5,239,523 | USD 5,239,523 | 0 | USD 173,008 | USD 218.05 | USD 210.85 |
| 2025-03-18 (Tuesday) | 24,029 | USD 5,066,515 | USD 5,066,515 | 0 | USD -184,783 | USD 210.85 | USD 218.54 |
| 2025-03-17 (Monday) | 24,029 | USD 5,251,298 | USD 5,251,298 | 0 | USD 49,981 | USD 218.54 | USD 216.46 |
| 2025-03-14 (Friday) | 24,029 | USD 5,201,317 | USD 5,201,317 | 0 | USD 158,351 | USD 216.46 | USD 209.87 |
| 2025-03-13 (Thursday) | 24,029 | USD 5,042,966 | USD 5,042,966 | 49 | USD -121,127 | USD 209.87 | USD 215.35 |
| 2025-03-12 (Wednesday) | 23,980 | USD 5,164,093 | USD 5,164,093 | 0 | USD 162,345 | USD 215.35 | USD 208.58 |
| 2025-03-11 (Tuesday) | 23,980 | USD 5,001,748 | USD 5,001,748 | 0 | USD 152,752 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 23,980 | USD 4,848,996 | USD 4,848,996 | 0 | USD -247,713 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 23,980 | USD 5,096,709 | USD 5,096,709 | 0 | USD -402,385 | USD 212.54 | USD 229.32 |
| 2025-03-05 (Wednesday) | 23,980 | USD 5,499,094 | USD 5,499,094 | -98 | USD -78,575 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 24,078 | USD 5,577,669 | USD 5,577,669 | 0 | USD -15,410 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 24,078 | USD 5,593,079 | USD 5,593,079 | 0 | USD -439,544 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 24,078 | USD 6,032,623 | USD 6,032,623 | 0 | USD 19,383 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 24,078 | USD 6,013,240 | USD 6,013,240 | 0 | USD -491,191 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 24,078 | USD 6,504,431 | USD 6,504,431 | 150 | USD 180,021 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 23,928 | USD 6,324,410 | USD 6,324,410 | 0 | USD -81,594 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 23,928 | USD 6,406,004 | USD 6,406,004 | 0 | USD -400,076 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 23,928 | USD 6,806,080 | USD 6,806,080 | 0 | USD -597,722 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 23,928 | USD 7,403,802 | USD 7,403,802 | 0 | USD -292,998 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 23,928 | USD 7,696,800 | USD 7,696,800 | 196 | USD -30,339 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 23,732 | USD 7,727,139 | USD 7,727,139 | 0 | USD 196,975 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 23,732 | USD 7,530,164 | USD 7,530,164 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 23,732 | USD 7,530,164 | USD 7,530,164 | 294 | USD 229,461 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 23,438 | USD 7,300,703 | USD 7,300,703 | 145 | USD -8,640 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 23,293 | USD 7,309,343 | USD 7,309,343 | 100 | USD 36,482 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 23,193 | USD 7,272,861 | USD 7,272,861 | 0 | USD -191,342 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 23,193 | USD 7,464,203 | USD 7,464,203 | 250 | USD 356,691 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 22,943 | USD 7,107,512 | USD 7,107,512 | 100 | USD -14,935 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 22,843 | USD 7,122,447 | USD 7,122,447 | 0 | USD -46,372 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 22,843 | USD 7,168,819 | USD 7,168,819 | 50 | USD 186,639 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 22,793 | USD 6,982,180 | USD 6,982,180 | 90 | USD 28,024 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 22,703 | USD 6,954,156 | USD 6,954,156 | 0 | USD 143,710 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 22,703 | USD 6,810,446 | USD 6,810,446 | 0 | USD -194,565 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 22,703 | USD 7,005,011 | USD 7,005,011 | 0 | USD 378,232 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 22,703 | USD 6,626,779 | USD 6,626,779 | 0 | USD 297,183 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 22,703 | USD 6,329,596 | USD 6,329,596 | 0 | USD 86,271 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 22,703 | USD 6,243,325 | USD 6,243,325 | 0 | USD -1,644,605 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 22,703 | USD 7,887,930 | USD 7,887,930 | 0 | USD 27,697 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 22,703 | USD 7,860,233 | USD 7,860,233 | 50 | USD 328,790 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 22,653 | USD 7,531,443 | USD 7,531,443 | | | | |
| 2025-01-21 (Tuesday) | 22,653 | USD 7,331,417 | USD 7,331,417 | | | | |
| 2025-01-20 (Monday) | 22,503 | USD 7,119,049 | USD 7,119,049 | | | | |
| 2025-01-17 (Friday) | 22,503 | USD 7,119,049 | USD 7,119,049 | | | | |
| 2025-01-16 (Thursday) | 22,503 | USD 7,093,846 | USD 7,093,846 | | | | |
| 2025-01-15 (Wednesday) | 22,503 | USD 6,768,227 | USD 6,768,227 | | | | |
| 2025-01-14 (Tuesday) | 22,503 | USD 6,500,442 | USD 6,500,442 | | | | |
| 2025-01-13 (Monday) | 22,503 | USD 6,283,738 | USD 6,283,738 | | | | |
| 2025-01-10 (Friday) | 22,503 | USD 6,867,691 | USD 6,867,691 | | | | |
| 2025-01-09 (Thursday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-09 (Thursday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-09 (Thursday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-08 (Wednesday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-08 (Wednesday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-08 (Wednesday) | 22,368 | USD 5,454,213 | USD 5,454,213 | | | | |
| 2025-01-02 (Thursday) | 22,218 | USD 5,390,087 | USD 5,390,087 | | | | |
| 2024-12-30 (Monday) | 22,218 | USD 5,028,378 | USD 5,028,378 | | | | |
| 2024-12-10 (Tuesday) | 21,678 | USD 5,036,667 | USD 5,036,667 | 150 | USD -126,824 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 21,528 | USD 5,163,491 | USD 5,163,491 | 50 | USD -283,974 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 21,478 | USD 5,447,465 | USD 5,447,465 | 0 | USD -52,836 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 21,478 | USD 5,500,301 | USD 5,500,301 | 0 | USD 40,593 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 21,478 | USD 5,459,708 | USD 5,459,708 | 50 | USD 156,064 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 21,428 | USD 5,303,644 | USD 5,303,644 | 0 | USD -44,356 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 21,428 | USD 5,348,000 | USD 5,348,000 | 0 | USD -149,568 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 21,428 | USD 5,497,568 | USD 5,497,568 | 0 | USD 67,927 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 21,428 | USD 5,429,641 | USD 5,429,641 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 21,428 | USD 5,429,641 | USD 5,429,641 | 0 | USD -285,849 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 21,428 | USD 5,715,490 | USD 5,715,490 | 50 | USD 393,864 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 21,378 | USD 5,321,626 | USD 5,321,626 | 0 | USD -20,522 | USD 248.93 | USD 249.89 |
| 2024-11-25 (Monday) | 21,378 | USD 5,321,626 | USD 5,321,626 | 0 | USD -20,522 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 21,378 | USD 5,342,148 | USD 5,342,148 | 0 | USD -41,688 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 21,378 | USD 5,383,836 | USD 5,383,836 | 92 | USD 372,686 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 21,286 | USD 5,011,150 | USD 5,011,150 | 100 | USD 41,338 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 21,186 | USD 4,969,812 | USD 4,969,812 | 300 | USD 160,184 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 20,886 | USD 4,809,628 | USD 4,809,628 | 676 | USD 187,601 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 20,210 | USD 4,622,027 | USD 4,622,027 | 0 | USD -173,200 | USD 228.7 | USD 237.27 |
| 2024-11-11 (Monday) | 20,210 | USD 4,795,227 | USD 4,795,227 | 200 | USD 5,433 | USD 237.27 | USD 239.37 |
| 2024-11-11 (Monday) | 20,210 | USD 4,795,227 | USD 4,795,227 | 200 | USD 5,433 | USD 237.27 | USD 239.37 |
| 2024-11-08 (Friday) | 20,010 | USD 4,789,794 | USD 4,789,794 | 0 | USD -44,422 | USD 239.37 | USD 241.59 |
| 2024-11-08 (Friday) | 20,010 | USD 4,789,794 | USD 4,789,794 | 0 | USD -44,422 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 20,010 | USD 4,834,216 | USD 4,834,216 | 0 | USD 132,066 | USD 241.59 | USD 234.99 |
| 2024-11-07 (Thursday) | 20,010 | USD 4,834,216 | USD 4,834,216 | 0 | USD 132,066 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 20,010 | USD 4,702,150 | USD 4,702,150 | 150 | USD 59,875 | USD 234.99 | USD 233.75 |
| 2024-11-06 (Wednesday) | 20,010 | USD 4,702,150 | USD 4,702,150 | 150 | USD 59,875 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 19,860 | USD 4,642,275 | USD 4,642,275 | 0 | USD 154,908 | USD 233.75 | USD 225.95 |
| 2024-11-05 (Tuesday) | 19,860 | USD 4,642,275 | USD 4,642,275 | 0 | USD 154,908 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 19,860 | USD 4,487,367 | USD 4,487,367 | 0 | USD -638,499 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 19,860 | USD 5,125,866 | USD 5,125,866 | 0 | USD -96,520 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 19,860 | USD 5,222,386 | USD 5,222,386 | 0 | USD 23,435 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 19,860 | USD 5,198,951 | USD 5,198,951 | 0 | USD -63,949 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 19,860 | USD 5,262,900 | USD 5,262,900 | 50 | USD -25,974 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 19,810 | USD 5,288,874 | USD 5,288,874 | 50 | USD 64,132 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 19,760 | USD 5,224,742 | USD 5,224,742 | 0 | USD -1,778 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 19,760 | USD 5,226,520 | USD 5,226,520 | 0 | USD -30,628 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 19,760 | USD 5,257,148 | USD 5,257,148 | 0 | USD 988 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 19,760 | USD 5,256,160 | USD 5,256,160 | 350 | USD -56,745 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 19,410 | USD 5,312,905 | USD 5,312,905 | 0 | USD 69,099 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 19,410 | USD 5,243,806 | USD 5,243,806 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -50 | | | 222.990* | | 248.57 Profit of 12,429 on sale |
| 2025-04-15 | BUY | 450 | | | 208.420* | | 252.13 |
| 2025-04-11 | SELL | -245 | | | 208.250* | | 253.08 Profit of 62,004 on sale |
| 2025-04-10 | BUY | 98 | | | 204.490* | | 253.60 |
| 2025-04-09 | BUY | 150 | | | 215.450* | | 254.02 |
| 2025-04-08 | SELL | -230 | | | 184.940* | | 254.77 Profit of 58,598 on sale |
| 2025-04-07 | SELL | -135 | | | 179.790* | | 255.61 Profit of 34,507 on sale |
| 2025-03-28 | SELL | -147 | | | 205.390* | | 258.89 Profit of 38,056 on sale |
| 2025-03-27 | BUY | 37 | | | 209.200* | | 259.48 |
| 2025-03-13 | BUY | 49 | | | 209.870* | | 264.97 |
| 2025-03-05 | SELL | -98 | | | 229.320* | | 268.70 Profit of 26,332 on sale |
| 2025-02-26 | BUY | 150 | | | 270.140* | | 270.40 |
| 2025-02-19 | BUY | 196 | | | 321.665* | | 268.78 |
| 2025-02-14 | BUY | 294 | | | 317.300* | | 266.03 |
| 2025-02-13 | BUY | 145 | | | 311.490* | | 265.21 |
| 2025-02-12 | BUY | 100 | | | 313.800* | | 264.31 |
| 2025-02-10 | BUY | 250 | | | 321.830* | | 262.25 |
| 2025-02-07 | BUY | 100 | | | 309.790* | | 261.32 |
| 2025-02-05 | BUY | 50 | | | 313.830* | | 259.22 |
| 2025-02-04 | BUY | 90 | | | 306.330* | | 258.24 |
| 2025-01-23 | BUY | 50 | | | 346.220* | | 248.53 |
| 2024-12-10 | BUY | 150 | | | 232.340* | | 248.95 |
| 2024-12-09 | BUY | 50 | | | 239.850* | | 249.19 |
| 2024-12-04 | BUY | 50 | | | 254.200* | | 248.72 |
| 2024-11-26 | BUY | 50 | | | 266.730* | | 247.52 |
| 2024-11-21 | BUY | 92 | | | 251.840* | | 247.13 |
| 2024-11-20 | BUY | 100 | | | 235.420* | | 247.62 |
| 2024-11-19 | BUY | 300 | | | 234.580* | | 248.19 |
| 2024-11-18 | BUY | 676 | | | 230.280* | | 249.00 |
| 2024-11-11 | BUY | 200 | | | 237.270* | | 251.31 |
| 2024-11-11 | BUY | 200 | | | 237.270* | | 251.31 |
| 2024-11-06 | BUY | 150 | | | 234.990* | | 257.15 |
| 2024-11-06 | BUY | 150 | | | 234.990* | | 257.15 |
| 2024-10-29 | BUY | 50 | | | 265.000* | | 266.94 |
| 2024-10-28 | BUY | 50 | | | 266.980* | | 266.94 |
| 2024-10-22 | BUY | 350 | | | 266.000* | | 273.72 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-05-06 | 2,089,571 | 4,049 | 3,186,105 | 65.6% |
| 2025-05-05 | 746,676 | 3 | 1,339,027 | 55.8% |
| 2025-05-02 | 893,912 | 210 | 1,352,930 | 66.1% |
| 2025-05-01 | 1,260,963 | 930 | 1,945,663 | 64.8% |
| 2025-04-30 | 451,896 | 1,401 | 859,819 | 52.6% |
| 2025-04-29 | 462,977 | 22 | 807,926 | 57.3% |
| 2025-04-28 | 486,846 | 53 | 988,132 | 49.3% |
| 2025-04-25 | 550,838 | 528 | 895,895 | 61.5% |
| 2025-04-24 | 614,800 | 108 | 952,386 | 64.6% |
| 2025-04-23 | 693,652 | 2,165 | 1,153,594 | 60.1% |
| 2025-04-22 | 553,256 | 243 | 986,683 | 56.1% |
| 2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
| 2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
| 2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
| 2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
| 2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
| 2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
| 2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
| 2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
| 2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
| 2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
| 2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
| 2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
| 2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
| 2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
| 2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
| 2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
| 2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
| 2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
| 2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
| 2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
| 2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
| 2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
| 2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
| 2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
| 2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
| 2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
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.
Back to Listing
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.