Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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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 Enhanced UCITS ETF USD Inc GBP 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
2025-09-30 (Tuesday)14,247USD 4,688,260USD 4,688,260
2025-09-29 (Monday)14,247USD 4,762,273USD 4,762,273
2025-09-26 (Friday)14,247CEG holding increased by 72USD 4,719,461CEG holding increased by 93733USD 4,719,46172USD 93,733 USD 331.26 USD 326.33
2025-09-25 (Thursday)14,175USD 4,625,728CEG holding decreased by -181440USD 4,625,7280USD -181,440 USD 326.33 USD 339.13
2025-09-24 (Wednesday)14,175CEG holding decreased by -150USD 4,807,168CEG holding increased by 184347USD 4,807,168-150USD 184,347 USD 339.13 USD 322.71
2025-09-18 (Thursday)14,325USD 4,622,821CEG holding increased by 20557USD 4,622,8210USD 20,557 USD 322.71 USD 321.275
2025-09-17 (Wednesday)14,325USD 4,602,264CEG holding decreased by -23422USD 4,602,2640USD -23,422 USD 321.275 USD 322.91
2025-09-16 (Tuesday)14,325USD 4,625,686CEG holding decreased by -107581USD 4,625,6860USD -107,581 USD 322.91 USD 330.42
2025-09-15 (Monday)14,325USD 4,733,267CEG holding increased by 99416USD 4,733,2670USD 99,416 USD 330.42 USD 323.48
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 IE00BG11HV38

Show aggregate share trades of CEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY72 331.260* 271.25
2025-09-24SELL-150 339.130* 270.59 Profit of 40,589 on sale
2025-08-04BUY168 354.890* 266.45
2025-07-16BUY15 308.200* 264.07
2025-07-10SELL-70 313.620* 262.71 Profit of 18,389 on sale
2025-07-02BUY28 306.630* 260.78
2025-06-02SELL-60 313.430* 254.18 Profit of 15,251 on sale
2025-05-30BUY1,499 306.150* 253.80
2025-05-29SELL-36 303.370* 253.43 Profit of 9,123 on sale
2025-05-28SELL-12 308.050* 253.02 Profit of 3,036 on sale
2025-05-22SELL-180 291.470* 251.61 Profit of 45,290 on sale
2025-05-16BUY24 291.120* 250.35
2025-05-14BUY36 288.150* 249.77
2025-05-13BUY204 291.520* 249.44
2025-05-12SELL-12 285.280* 249.14 Profit of 2,990 on sale
2025-04-23SELL-26 209.800* 250.00 Profit of 6,500 on sale
2025-04-22SELL-130 200.880* 250.45 Profit of 32,559 on sale
2025-04-11BUY24 208.250* 253.62
2025-04-09BUY24 215.450* 254.50
2025-04-08SELL-61 184.940* 255.21 Profit of 15,568 on sale
2025-04-07SELL-87 179.790* 255.99 Profit of 22,271 on sale
2025-04-04BUY13 170.960* 256.87
2025-03-27BUY48 209.200* 259.58
2025-03-11BUY300 208.580* 265.95
2025-03-07BUY24 212.540* 267.47
2025-03-06BUY24 207.690* 268.26
2025-03-03SELL-48 232.290* 269.78 Profit of 12,950 on sale
2025-02-26BUY492 270.140* 270.34
2025-02-18SELL-324 325.600* 267.98 Profit of 86,825 on sale
2025-02-13BUY44 311.490* 265.65
2024-12-09BUY24 239.850* 251.98
2024-12-04SELL-60 254.200* 251.79 Profit of 15,107 on sale
2024-12-03SELL-264 247.510* 251.89 Profit of 66,500 on sale
2024-11-19SELL-12 234.580* 252.14 Profit of 3,026 on sale
2024-11-18SELL-12 230.280* 252.95 Profit of 3,035 on sale
2024-11-12BUY36 228.700* 253.88
2024-11-01SELL-96 258.100* 265.14 Profit of 25,453 on sale
2024-11-01SELL-96 258.100* 265.14 Profit of 25,453 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

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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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.