Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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.
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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 ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)28,016CEG holding increased by 50USD 7,323,943CEG holding decreased by -251487USD 7,323,94350USD -251,487 USD 261.42 USD 270.88
2026-02-02 (Monday)27,966CEG holding increased by 50USD 7,575,430CEG holding decreased by -260033USD 7,575,43050USD -260,033 USD 270.88 USD 280.68
2026-01-30 (Friday)27,916USD 7,835,463CEG holding decreased by -188991USD 7,835,4630USD -188,991 USD 280.68 USD 287.45
2026-01-29 (Thursday)27,916USD 8,024,454CEG holding decreased by -13958USD 8,024,4540USD -13,958 USD 287.45 USD 287.95
2026-01-28 (Wednesday)27,916USD 8,038,412CEG holding increased by 74815USD 8,038,4120USD 74,815 USD 287.95 USD 285.27
2026-01-26 (Monday)27,916USD 7,963,597CEG holding decreased by -105802USD 7,963,5970USD -105,802 USD 285.27 USD 289.06
2026-01-23 (Friday)27,916CEG holding increased by 250USD 8,069,399CEG holding increased by 119574USD 8,069,399250USD 119,574 USD 289.06 USD 287.35
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 IE00BFNM3K80

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY50 261.420* -
2026-02-02BUY50282.980268.900 270.308GBX 13,515 -
2026-01-23BUY250292.250285.440 286.121GBX 71,530 -
2026-01-22BUY150302.730286.900 288.483GBX 43,272 -
2026-01-21BUY150300.155290.943 291.865GBX 43,780 -
2026-01-20BUY445308.750292.455 294.084GBX 130,868 -
2026-01-14BUY150336.590325.800 326.879GBX 49,032 -
2026-01-13BUY50343.650332.580 333.687GBX 16,684 -
2026-01-08BUY100338.630321.620 323.321GBX 32,332 -
2026-01-06BUY750359.800356.000 356.380GBX 267,285 -
2025-12-19BUY100368.640354.190 355.635GBX 35,564 -
2025-12-18BUY270371.240348.780 351.026GBX 94,777 -
2025-12-16BUY45368.180350.330 352.115GBX 15,845 -
2025-12-15BUY150360.930350.720 351.741GBX 52,761 -
2025-12-05BUY270370.070357.120 358.415GBX 96,772 -
2025-12-01BUY50361.290354.000 354.729GBX 17,736 -
2025-11-28BUY250366.308359.600 360.271GBX 90,068 -
2025-11-25BUY100355.540339.340 340.960GBX 34,096 -
2025-11-21BUY51344.000330.860 332.174GBX 16,941 -
2025-10-30BUY600400.980381.990 383.889GBX 230,333 -
2025-10-29BUY50401.430406.043 405.581GBX 20,279 -
2025-10-27BUY150391.150395.633 395.185GBX 59,278 -
2025-10-23BUY100365.800367.535 367.362GBX 36,736 -
2025-10-15BUY100403.950412.700 411.825GBX 41,183 -
2025-09-18SELL-135322.710330.130 329.388GBX -44,467 -
2025-09-17BUY150321.275326.200 325.708GBX 48,856 -
2025-09-11BUY200318.000322.261 321.835GBX 64,367 -
2025-09-02BUY180307.190307.455 307.428GBX 55,337 -
2025-07-16SELL-50308.200322.000 320.620GBX -16,031 -
2025-07-15BUY50317.990327.990 326.990GBX 16,349 -
2025-07-08SELL-100312.840320.685 319.900GBX -31,990 -
2025-06-17BUY140305.700313.540 312.756GBX 43,786 -
2025-06-09BUY50299.660308.820 307.904GBX 15,395 -
2025-05-29SELL-98303.370314.500 313.387GBX -30,712 -
2025-05-20BUY98292.400293.030 292.967GBX 28,711 -
2025-05-16BUY200291.120291.170 291.165GBX 58,233 -
2025-05-14BUY190288.150292.000 291.615GBX 55,407 -
2025-05-13SELL-294291.520296.170 295.705GBX -86,937 -
2025-05-08SELL-98270.590273.980 273.641GBX -26,817 -
2025-04-25SELL-50222.990223.945 223.850GBX -11,192 -
2025-04-15BUY450208.420212.000 211.642GBX 95,239 -
2025-04-11SELL-245208.250208.530 208.502GBX -51,083 -
2025-04-10BUY98204.490211.475 210.777GBX 20,656 -
2025-04-09BUY150215.450217.900 217.655GBX 32,648 -
2025-04-08SELL-230184.940193.300 192.464GBX -44,267 -
2025-04-07SELL-135179.790189.790 188.790GBX -25,487 -
2025-03-28SELL-147205.390215.415 214.412GBX -31,519 -
2025-03-27BUY37209.200217.550 216.715GBX 8,018 -
2025-03-13BUY49209.870216.770 216.080GBX 10,588 -
2025-03-05SELL-98229.320233.540 233.118GBX -22,846 -
2025-02-26BUY150270.140279.950 278.969GBX 41,845 -
2025-02-19BUY196321.665329.888 329.066GBX 64,497 -
2025-02-14BUY294317.300318.190 318.101GBX 93,522 -
2025-02-13BUY145311.490317.738 317.113GBX 45,981 -
2025-02-12BUY100313.800317.430 317.067GBX 31,707 -
2025-02-10BUY250321.830322.000 321.983GBX 80,496 -
2025-02-07BUY100309.790319.610 318.628GBX 31,863 -
2025-02-05BUY50313.830318.370 317.916GBX 15,896 -
2025-02-04BUY90306.330307.090 307.014GBX 27,631 -
2025-01-23BUY50346.220352.000 351.422GBX 17,571 -
2024-12-10BUY150232.340239.500 238.784GBX 35,818 -
2024-12-09BUY50239.850254.000 252.585GBX 12,629 -
2024-12-04BUY50254.200257.660 257.314GBX 12,866 -
2024-11-26BUY50266.730267.130 267.090GBX 13,355 -
2024-11-21BUY92251.840252.190 252.155GBX 23,198 -
2024-11-20BUY100235.420241.480 240.874GBX 24,087 -
2024-11-19BUY300234.580234.890 234.859GBX 70,458 -
2024-11-18BUY676230.280232.040 231.864GBX 156,740 -
2024-11-11BUY200237.270243.910 243.246GBX 48,649 -
2024-11-11BUY200237.270243.910 243.246GBX 48,649 -
2024-11-06BUY150234.990242.000 241.299GBX 36,195 -
2024-11-06BUY150234.990242.000 241.299GBX 36,195 -
2024-10-29BUY50265.000267.230 267.007GBX 13,350 -
2024-10-28BUY50266.980271.190 270.769GBX 13,538 -
2024-10-22BUY350266.000271.425 270.882GBX 94,809 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,15979641,54740.1%
2025-09-18313,1720617,11550.7%
2025-09-17234,6681584,96440.1%
2025-09-16278,01215600,76746.3%
2025-09-15426,58787705,87360.4%
2025-09-12285,03556562,26750.7%
2025-09-11363,14112808,62944.9%
2025-09-10766,6287531,791,44142.8%
2025-09-09305,749480883,38534.6%
2025-09-08387,446722813,82447.6%
2025-09-05484,5101,5781,158,94041.8%
2025-09-04421,4194736,68957.2%
2025-09-03324,91449527,77961.6%
2025-09-02447,622571845,93252.9%
2025-08-29416,755509770,72354.1%
2025-08-28282,6650655,15643.1%
2025-08-27250,85450594,74442.2%
2025-08-26228,4590504,89145.2%
2025-08-25245,9410552,28844.5%
2025-08-22279,9340735,39738.1%
2025-08-21273,609919513,82453.2%
2025-08-20366,3211,9571,112,43632.9%
2025-08-19239,574611577,12741.5%
2025-08-18289,181159685,20442.2%
2025-08-15279,0252,096605,09046.1%
2025-08-14386,604344668,85257.8%
2025-08-13591,8052701,039,74456.9%
2025-08-12329,5262,008553,96059.5%
2025-08-11284,826118744,25738.3%
2025-08-08368,974528742,22549.7%
2025-08-07808,2462291,395,91557.9%
2025-08-06676,1121,2341,194,18056.6%
2025-08-05526,8413311,101,75347.8%
2025-08-04661,2791,1421,089,44260.7%
2025-08-01565,6822,7261,130,74550.0%
2025-07-31459,258138810,54456.7%
2025-07-30635,8541301,200,19253.0%
2025-07-29427,7981,054950,51545.0%
2025-07-28373,479178645,29857.9%
2025-07-25298,348431531,40556.1%
2025-07-24311,76343719,84343.3%
2025-07-23748,2661,3311,787,06541.9%
2025-07-22310,073509585,51353.0%
2025-07-21458,555379839,97454.6%
2025-07-18625,9801,4871,272,26249.2%

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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Note: 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.


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