Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-02 (Tuesday)	108,404	USD 39,423,283	USD 39,423,283	0	USD 500,827	USD 363.67	USD 359.05
2025-12-01 (Monday)	108,404	USD 38,922,456	USD 38,922,456	-42	USD 793,385	USD 359.05	USD 351.595
2025-11-25 (Tuesday)	108,446	USD 38,129,071	USD 38,129,071	-378	USD -406,052	USD 351.595	USD 354.105
2025-11-24 (Monday)	108,824	USD 38,535,123	USD 38,535,123	0	USD 1,740,640	USD 354.105	USD 338.11
2025-11-21 (Friday)	108,824	USD 36,794,483	USD 36,794,483	-42	USD -849,202	USD 338.11	USD 345.78
2025-11-20 (Thursday)	108,866	USD 37,643,685	USD 37,643,685	0	USD -1,273,733	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	108,866	USD 38,917,418	USD 38,917,418	-84	USD 1,945,235	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	108,950	USD 36,972,183	USD 36,972,183	-126	USD 31,414	USD 339.35	USD 338.67
2025-11-17 (Monday)	109,076	USD 36,940,769	USD 36,940,769	-168	USD 263,188	USD 338.67	USD 335.74

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 IE0031442068

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
2025-12-01 SELL -42 361.290 354.000 354.729 GBX -14,899 280.13 Loss of -3,133 on sale
2025-11-25 SELL -378 355.540 339.340 340.960 GBX -128,883 279.81 Loss of -23,114 on sale
2025-11-21 SELL -42 344.000 330.860 332.174 GBX -13,951 279.22 Loss of -2,224 on sale
2025-11-19 SELL -84 362.715 342.930 344.908 GBX -28,972 278.57 Loss of -5,573 on sale
2025-11-18 SELL -126 344.550 333.750 334.830 GBX -42,189 278.29 Loss of -7,124 on sale
2025-11-17 SELL -168 347.990 334.080 335.471 GBX -56,359 278.02 Loss of -9,652 on sale
2025-11-13 SELL -336 350.680 333.655 335.357 GBX -112,680 277.76 Loss of -19,354 on sale
2025-11-11 SELL -84 363.560 348.430 349.943 GBX -29,395 277.42 Loss of -6,092 on sale
2025-11-10 SELL -252 378.720 352.670 355.275 GBX -89,529 277.03 Loss of -19,717 on sale
2025-11-06 SELL -84 363.880 348.550 350.083 GBX -29,407 276.69 Loss of -6,165 on sale
2025-11-04 SELL -168 374.440 360.480 361.876 GBX -60,795 276.29 Loss of -14,379 on sale
2025-10-22 SELL -42 350.060 362.940 361.652 GBX -15,189 275.94 Loss of -3,600 on sale
2025-10-21 SELL -84 358.790 369.548 368.472 GBX -30,952 275.55 Loss of -7,805 on sale
2025-10-16 BUY 42 396.530 411.690 410.174 GBX 17,227 274.98
2025-10-14 SELL -126 389.560 395.140 394.582 GBX -49,717 273.82 Loss of -15,216 on sale
2025-10-13 SELL -168 380.910 387.000 386.391 GBX -64,914 273.31 Loss of -18,997 on sale
2025-09-25 BUY 42 326.330 336.560 335.537 GBX 14,093 271.66
2025-09-24 SELL -1,017 339.130 344.400 343.873 GBX -349,719 271.33 Loss of -73,776 on sale
2025-09-18 BUY 42 322.710 330.130 329.388 GBX 13,834 271.08
2025-09-17 BUY 42 321.275 326.200 325.708 GBX 13,680 270.83
2025-08-19 SELL -84 317.235 321.799 321.343 GBX -26,993 269.89 Loss of -4,322 on sale
2025-08-15 SELL -42 322.230 327.936 327.365 GBX -13,749 269.35 Loss of -2,436 on sale
2025-08-13 SELL -210 327.630 342.750 341.238 GBX -71,660 269.05 Loss of -15,159 on sale
2025-08-12 SELL -546 338.570 339.730 339.614 GBX -185,429 268.69 Loss of -38,722 on sale
2025-08-07 SELL -630 336.410 345.250 344.366 GBX -216,951 268.34 Loss of -47,895 on sale
2025-08-05 BUY 42 343.570 353.777 352.756 GBX 14,816 267.58
2025-07-31 BUY 126 347.840 354.010 353.393 GBX 44,528 267.15
2025-07-28 BUY 42 328.660 332.000 331.666 GBX 13,930 266.06
2025-07-25 SELL -84 327.350 328.280 328.187 GBX -27,568 265.73 Loss of -5,246 on sale
2025-07-24 BUY 42 321.670 326.920 326.395 GBX 13,709 265.43
2025-07-18 BUY 42 321.420 327.010 326.451 GBX 13,711 264.21
2025-07-14 SELL -42 325.990 326.550 326.494 GBX -13,713 263.05 Loss of -2,665 on sale
2025-07-08 SELL -84 312.840 320.685 319.900 GBX -26,872 262.16 Loss of -4,850 on sale
2025-07-02 BUY 252 306.630 310.320 309.951 GBX 78,108 260.98
2025-06-24 SELL -84 320.660 324.310 323.945 GBX -27,211 259.17 Loss of -5,441 on sale
2025-06-23 SELL -42 315.210 315.790 315.732 GBX -13,261 258.83 Loss of -2,390 on sale
2025-06-20 BUY 255 304.920 308.200 307.872 GBX 78,507 258.54
2025-06-12 SELL -126 300.380 301.320 301.226 GBX -37,954 257.37 Loss of -5,526 on sale
2025-06-06 BUY 42 298.800 299.770 299.673 GBX 12,586 256.38
2025-06-02 SELL -126 313.430 313.900 313.853 GBX -39,545 255.11 Loss of -7,401 on sale
2025-05-29 SELL -42 303.370 314.500 313.387 GBX -13,162 254.44 Loss of -2,476 on sale
2025-05-27 BUY 42 309.060 310.260 310.140 GBX 13,026 253.70
2025-05-23 BUY 42 297.490 302.600 302.089 GBX 12,688 253.09
2025-05-21 SELL -126 287.110 292.207 291.697 GBX -36,754 252.58 Loss of -4,928 on sale
2025-05-15 BUY 168 284.400 288.720 288.288 GBX 48,432 251.49
2025-05-14 SELL -252 288.150 292.000 291.615 GBX -73,487 251.22 Loss of -10,180 on sale
2025-05-13 SELL -504 291.520 296.170 295.705 GBX -149,035 250.92 Loss of -22,571 on sale
2025-05-07 SELL -126 268.120 278.520 277.480 GBX -34,962 250.23 Loss of -3,434 on sale
2025-05-02 SELL -42 247.260 250.640 250.302 GBX -10,513 250.08 Loss of -9 on sale
2025-04-29 SELL -126 226.450 227.360 227.269 GBX -28,636 250.56 Profit of 2,934 on sale
2025-04-24 BUY 42 218.070 220.190 219.978 GBX 9,239 251.25
2025-04-22 BUY 168 200.880 202.420 202.266 GBX 33,981 252.01
2025-04-16 BUY 42 204.190 207.400 207.079 GBX 8,697 253.70
2025-04-15 BUY 42 208.420 212.000 211.642 GBX 8,889 254.09
2025-04-11 BUY 84 208.250 208.530 208.502 GBX 17,514 254.91
2025-04-09 BUY 210 215.450 217.900 217.655 GBX 45,708 255.72
2025-04-08 BUY 630 184.940 193.300 192.464 GBX 121,252 256.35
2025-04-07 SELL -294 179.790 189.790 188.790 GBX -55,504 257.05 Profit of 20,068 on sale
2025-04-04 SELL -630 170.960 182.990 181.787 GBX -114,526 257.84 Profit of 47,913 on sale
2025-04-02 SELL -126 214.460 215.340 215.252 GBX -27,122 258.24 Profit of 5,417 on sale
2025-04-01 SELL -42 206.940 207.760 207.678 GBX -8,722 258.72 Profit of 2,144 on sale
2025-03-31 SELL -84 201.630 203.560 203.367 GBX -17,083 259.26 Profit of 4,695 on sale
2025-03-28 BUY 84 205.390 215.415 214.412 GBX 18,011 259.77
2025-03-25 BUY 126 226.870 230.872 230.472 GBX 29,039 261.01
2025-03-24 BUY 168 228.620 231.150 230.897 GBX 38,791 261.33
2025-03-21 SELL -84 222.480 222.820 222.786 GBX -18,714 261.72 Profit of 3,270 on sale
2025-03-20 BUY 84 219.440 222.430 222.131 GBX 18,659 262.15
2025-03-19 BUY 168 218.050 220.370 220.138 GBX 36,983 262.60
2025-03-17 SELL -126 218.540 222.065 221.713 GBX -27,936 263.59 Profit of 5,277 on sale
2025-03-14 SELL -84 216.460 217.500 217.396 GBX -18,261 264.09 Profit of 3,922 on sale
2025-03-13 SELL -252 209.870 216.770 216.080 GBX -54,452 264.67 Profit of 12,244 on sale
2025-03-12 SELL -416 215.350 224.330 223.432 GBX -92,948 265.20 Profit of 17,374 on sale
2025-03-11 SELL -294 208.580 211.640 211.334 GBX -62,132 265.81 Profit of 16,017 on sale
2025-03-10 SELL -168 202.210 208.240 207.637 GBX -34,883 266.51 Profit of 9,891 on sale
2025-03-06 SELL -168 207.690 222.780 221.271 GBX -37,174 267.78 Profit of 7,813 on sale
2025-03-05 SELL -252 229.320 233.540 233.118 GBX -58,746 268.22 Profit of 8,845 on sale
2025-03-04 SELL -336 231.650 239.630 238.832 GBX -80,248 268.64 Profit of 10,014 on sale
2025-02-28 SELL -210 250.545 251.539 251.440 GBX -52,802 269.28 Profit of 3,746 on sale
2025-02-26 BUY 84 270.140 279.950 278.969 GBX 23,433 269.50
2025-02-24 BUY 84 267.720 290.010 287.781 GBX 24,174 269.59
2025-02-21 BUY 42 284.440 310.460 307.858 GBX 12,930 269.40
2025-02-20 SELL -126 309.420 322.000 320.742 GBX -40,413 268.89 Loss of -6,533 on sale
2025-02-14 SELL -42 317.300 318.190 318.101 GBX -13,360 266.14 Loss of -2,182 on sale
2025-02-13 SELL -546 311.490 317.738 317.113 GBX -173,144 265.53 Loss of -28,164 on sale
2025-02-12 SELL -42 313.800 317.430 317.067 GBX -13,317 264.87 Loss of -2,192 on sale
2025-02-06 SELL -168 311.800 316.580 316.102 GBX -53,105 262.01 Loss of -9,088 on sale
2025-02-05 BUY 42 313.830 318.370 317.916 GBX 13,352 261.25
2025-02-04 BUY 294 306.330 307.090 307.014 GBX 90,262 260.57
2025-01-29 SELL -294 291.890 294.190 293.960 GBX -86,424 257.96 Loss of -10,583 on sale
2025-01-28 BUY 84 278.800 284.370 283.813 GBX 23,840 257.63
2025-01-24 BUY 42 347.440 350.000 349.744 GBX 14,689 255.84
2025-01-22 BUY 84 332.470 336.448 336.050 GBX 28,228 252.96
2025-01-16 BUY 84 315.240 320.510 319.983 GBX 26,879 248.15
2025-01-15 BUY 42 300.770 305.108 304.674 GBX 12,796 247.16
2025-01-10 BUY 84 305.190 310.000 309.519 GBX 26,000 244.52
2025-01-02 BUY 126 242.600 243.720 243.608 GBX 30,695 244.59
2024-12-31 BUY 84 223.710 227.030 226.698 GBX 19,043 245.04
2024-12-27 BUY 42 226.540 228.180 228.016 GBX 9,577 245.89
2024-12-20 BUY 126 227.020 231.700 231.232 GBX 29,135 247.64
2024-12-19 BUY 42 225.170 233.790 232.928 GBX 9,783 248.21
2024-12-18 SELL -42 225.760 236.990 235.867 GBX -9,906 248.80 Profit of 543 on sale
2024-12-17 BUY 84 234.240 238.080 237.696 GBX 19,966 249.20
2024-12-13 BUY 42 239.070 243.420 242.985 GBX 10,205 249.77
2024-12-10 BUY 42 232.340 239.500 238.784 GBX 10,029 250.70
2024-12-06 SELL -84 253.630 258.570 258.076 GBX -21,678 250.95 Loss of -598 on sale
2024-12-05 BUY 42 256.090 259.760 259.393 GBX 10,895 250.78
2024-12-04 SELL -336 254.200 257.660 257.314 GBX -86,458 250.66 Loss of -2,235 on sale
2024-12-03 BUY 126 247.510 254.180 253.513 GBX 31,943 250.78
2024-12-02 BUY 210 249.580 258.440 257.554 GBX 54,086 250.82
2024-11-27 BUY 42 253.390 266.000 264.739 GBX 11,119 250.37
2024-11-26 BUY 294 266.730 267.130 267.090 GBX 78,524 249.65
2024-11-21 BUY 126 251.840 252.190 252.155 GBX 31,772 249.57
2024-11-20 BUY 84 235.420 241.480 240.874 GBX 20,233 250.31
2024-11-19 BUY 42 234.580 234.890 234.859 GBX 9,864 251.19
2024-11-18 BUY 84 230.280 232.040 231.864 GBX 19,477 252.42
2024-11-12 BUY 168 228.700 235.980 235.252 GBX 39,522 253.90
2024-11-11 BUY 84 237.270 243.910 243.246 GBX 20,433 255.01
2024-11-08 BUY 336 239.370 248.000 247.137 GBX 83,038 256.13
2024-11-07 BUY 294 241.590 248.350 247.674 GBX 72,816 257.25
2024-11-06 BUY 336 234.990 242.000 241.299 GBX 81,076 259.10
2024-11-05 SELL -84 233.750 236.860 236.549 GBX -19,870 261.40 Profit of 2,088 on sale
2024-11-04 BUY 84 225.950 235.498 234.543 GBX 19,702 264.95
2024-11-01 BUY 294 258.100 264.770 264.103 GBX 77,646 265.71
2024-10-28 BUY 210 266.980 271.190 270.769 GBX 56,861 266.94
2024-10-25 BUY 462 264.410 269.740 269.207 GBX 124,374 267.57
2024-10-23 SELL -42 266.050 267.926 267.738 GBX -11,245 269.86 Profit of 89 on sale
2024-10-21 BUY 42 273.720 274.120 274.080 GBX 11,511 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-42	361.290	354.000	354.729	GBX -14,899	280.13 Loss of -3,133 on sale
2025-11-25	SELL	-378	355.540	339.340	340.960	GBX -128,883	279.81 Loss of -23,114 on sale
2025-11-21	SELL	-42	344.000	330.860	332.174	GBX -13,951	279.22 Loss of -2,224 on sale
2025-11-19	SELL	-84	362.715	342.930	344.908	GBX -28,972	278.57 Loss of -5,573 on sale
2025-11-18	SELL	-126	344.550	333.750	334.830	GBX -42,189	278.29 Loss of -7,124 on sale
2025-11-17	SELL	-168	347.990	334.080	335.471	GBX -56,359	278.02 Loss of -9,652 on sale
2025-11-13	SELL	-336	350.680	333.655	335.357	GBX -112,680	277.76 Loss of -19,354 on sale
2025-11-11	SELL	-84	363.560	348.430	349.943	GBX -29,395	277.42 Loss of -6,092 on sale
2025-11-10	SELL	-252	378.720	352.670	355.275	GBX -89,529	277.03 Loss of -19,717 on sale
2025-11-06	SELL	-84	363.880	348.550	350.083	GBX -29,407	276.69 Loss of -6,165 on sale
2025-11-04	SELL	-168	374.440	360.480	361.876	GBX -60,795	276.29 Loss of -14,379 on sale
2025-10-22	SELL	-42	350.060	362.940	361.652	GBX -15,189	275.94 Loss of -3,600 on sale
2025-10-21	SELL	-84	358.790	369.548	368.472	GBX -30,952	275.55 Loss of -7,805 on sale
2025-10-16	BUY	42	396.530	411.690	410.174	GBX 17,227	274.98
2025-10-14	SELL	-126	389.560	395.140	394.582	GBX -49,717	273.82 Loss of -15,216 on sale
2025-10-13	SELL	-168	380.910	387.000	386.391	GBX -64,914	273.31 Loss of -18,997 on sale
2025-09-25	BUY	42	326.330	336.560	335.537	GBX 14,093	271.66
2025-09-24	SELL	-1,017	339.130	344.400	343.873	GBX -349,719	271.33 Loss of -73,776 on sale
2025-09-18	BUY	42	322.710	330.130	329.388	GBX 13,834	271.08
2025-09-17	BUY	42	321.275	326.200	325.708	GBX 13,680	270.83
2025-08-19	SELL	-84	317.235	321.799	321.343	GBX -26,993	269.89 Loss of -4,322 on sale
2025-08-15	SELL	-42	322.230	327.936	327.365	GBX -13,749	269.35 Loss of -2,436 on sale
2025-08-13	SELL	-210	327.630	342.750	341.238	GBX -71,660	269.05 Loss of -15,159 on sale
2025-08-12	SELL	-546	338.570	339.730	339.614	GBX -185,429	268.69 Loss of -38,722 on sale
2025-08-07	SELL	-630	336.410	345.250	344.366	GBX -216,951	268.34 Loss of -47,895 on sale
2025-08-05	BUY	42	343.570	353.777	352.756	GBX 14,816	267.58
2025-07-31	BUY	126	347.840	354.010	353.393	GBX 44,528	267.15
2025-07-28	BUY	42	328.660	332.000	331.666	GBX 13,930	266.06
2025-07-25	SELL	-84	327.350	328.280	328.187	GBX -27,568	265.73 Loss of -5,246 on sale
2025-07-24	BUY	42	321.670	326.920	326.395	GBX 13,709	265.43
2025-07-18	BUY	42	321.420	327.010	326.451	GBX 13,711	264.21
2025-07-14	SELL	-42	325.990	326.550	326.494	GBX -13,713	263.05 Loss of -2,665 on sale
2025-07-08	SELL	-84	312.840	320.685	319.900	GBX -26,872	262.16 Loss of -4,850 on sale
2025-07-02	BUY	252	306.630	310.320	309.951	GBX 78,108	260.98
2025-06-24	SELL	-84	320.660	324.310	323.945	GBX -27,211	259.17 Loss of -5,441 on sale
2025-06-23	SELL	-42	315.210	315.790	315.732	GBX -13,261	258.83 Loss of -2,390 on sale
2025-06-20	BUY	255	304.920	308.200	307.872	GBX 78,507	258.54
2025-06-12	SELL	-126	300.380	301.320	301.226	GBX -37,954	257.37 Loss of -5,526 on sale
2025-06-06	BUY	42	298.800	299.770	299.673	GBX 12,586	256.38
2025-06-02	SELL	-126	313.430	313.900	313.853	GBX -39,545	255.11 Loss of -7,401 on sale
2025-05-29	SELL	-42	303.370	314.500	313.387	GBX -13,162	254.44 Loss of -2,476 on sale
2025-05-27	BUY	42	309.060	310.260	310.140	GBX 13,026	253.70
2025-05-23	BUY	42	297.490	302.600	302.089	GBX 12,688	253.09
2025-05-21	SELL	-126	287.110	292.207	291.697	GBX -36,754	252.58 Loss of -4,928 on sale
2025-05-15	BUY	168	284.400	288.720	288.288	GBX 48,432	251.49
2025-05-14	SELL	-252	288.150	292.000	291.615	GBX -73,487	251.22 Loss of -10,180 on sale
2025-05-13	SELL	-504	291.520	296.170	295.705	GBX -149,035	250.92 Loss of -22,571 on sale
2025-05-07	SELL	-126	268.120	278.520	277.480	GBX -34,962	250.23 Loss of -3,434 on sale
2025-05-02	SELL	-42	247.260	250.640	250.302	GBX -10,513	250.08 Loss of -9 on sale
2025-04-29	SELL	-126	226.450	227.360	227.269	GBX -28,636	250.56 Profit of 2,934 on sale
2025-04-24	BUY	42	218.070	220.190	219.978	GBX 9,239	251.25
2025-04-22	BUY	168	200.880	202.420	202.266	GBX 33,981	252.01
2025-04-16	BUY	42	204.190	207.400	207.079	GBX 8,697	253.70
2025-04-15	BUY	42	208.420	212.000	211.642	GBX 8,889	254.09
2025-04-11	BUY	84	208.250	208.530	208.502	GBX 17,514	254.91
2025-04-09	BUY	210	215.450	217.900	217.655	GBX 45,708	255.72
2025-04-08	BUY	630	184.940	193.300	192.464	GBX 121,252	256.35
2025-04-07	SELL	-294	179.790	189.790	188.790	GBX -55,504	257.05 Profit of 20,068 on sale
2025-04-04	SELL	-630	170.960	182.990	181.787	GBX -114,526	257.84 Profit of 47,913 on sale
2025-04-02	SELL	-126	214.460	215.340	215.252	GBX -27,122	258.24 Profit of 5,417 on sale
2025-04-01	SELL	-42	206.940	207.760	207.678	GBX -8,722	258.72 Profit of 2,144 on sale
2025-03-31	SELL	-84	201.630	203.560	203.367	GBX -17,083	259.26 Profit of 4,695 on sale
2025-03-28	BUY	84	205.390	215.415	214.412	GBX 18,011	259.77
2025-03-25	BUY	126	226.870	230.872	230.472	GBX 29,039	261.01
2025-03-24	BUY	168	228.620	231.150	230.897	GBX 38,791	261.33
2025-03-21	SELL	-84	222.480	222.820	222.786	GBX -18,714	261.72 Profit of 3,270 on sale
2025-03-20	BUY	84	219.440	222.430	222.131	GBX 18,659	262.15
2025-03-19	BUY	168	218.050	220.370	220.138	GBX 36,983	262.60
2025-03-17	SELL	-126	218.540	222.065	221.713	GBX -27,936	263.59 Profit of 5,277 on sale
2025-03-14	SELL	-84	216.460	217.500	217.396	GBX -18,261	264.09 Profit of 3,922 on sale
2025-03-13	SELL	-252	209.870	216.770	216.080	GBX -54,452	264.67 Profit of 12,244 on sale
2025-03-12	SELL	-416	215.350	224.330	223.432	GBX -92,948	265.20 Profit of 17,374 on sale
2025-03-11	SELL	-294	208.580	211.640	211.334	GBX -62,132	265.81 Profit of 16,017 on sale
2025-03-10	SELL	-168	202.210	208.240	207.637	GBX -34,883	266.51 Profit of 9,891 on sale
2025-03-06	SELL	-168	207.690	222.780	221.271	GBX -37,174	267.78 Profit of 7,813 on sale
2025-03-05	SELL	-252	229.320	233.540	233.118	GBX -58,746	268.22 Profit of 8,845 on sale
2025-03-04	SELL	-336	231.650	239.630	238.832	GBX -80,248	268.64 Profit of 10,014 on sale
2025-02-28	SELL	-210	250.545	251.539	251.440	GBX -52,802	269.28 Profit of 3,746 on sale
2025-02-26	BUY	84	270.140	279.950	278.969	GBX 23,433	269.50
2025-02-24	BUY	84	267.720	290.010	287.781	GBX 24,174	269.59
2025-02-21	BUY	42	284.440	310.460	307.858	GBX 12,930	269.40
2025-02-20	SELL	-126	309.420	322.000	320.742	GBX -40,413	268.89 Loss of -6,533 on sale
2025-02-14	SELL	-42	317.300	318.190	318.101	GBX -13,360	266.14 Loss of -2,182 on sale
2025-02-13	SELL	-546	311.490	317.738	317.113	GBX -173,144	265.53 Loss of -28,164 on sale
2025-02-12	SELL	-42	313.800	317.430	317.067	GBX -13,317	264.87 Loss of -2,192 on sale
2025-02-06	SELL	-168	311.800	316.580	316.102	GBX -53,105	262.01 Loss of -9,088 on sale
2025-02-05	BUY	42	313.830	318.370	317.916	GBX 13,352	261.25
2025-02-04	BUY	294	306.330	307.090	307.014	GBX 90,262	260.57
2025-01-29	SELL	-294	291.890	294.190	293.960	GBX -86,424	257.96 Loss of -10,583 on sale
2025-01-28	BUY	84	278.800	284.370	283.813	GBX 23,840	257.63
2025-01-24	BUY	42	347.440	350.000	349.744	GBX 14,689	255.84
2025-01-22	BUY	84	332.470	336.448	336.050	GBX 28,228	252.96
2025-01-16	BUY	84	315.240	320.510	319.983	GBX 26,879	248.15
2025-01-15	BUY	42	300.770	305.108	304.674	GBX 12,796	247.16
2025-01-10	BUY	84	305.190	310.000	309.519	GBX 26,000	244.52
2025-01-02	BUY	126	242.600	243.720	243.608	GBX 30,695	244.59
2024-12-31	BUY	84	223.710	227.030	226.698	GBX 19,043	245.04
2024-12-27	BUY	42	226.540	228.180	228.016	GBX 9,577	245.89
2024-12-20	BUY	126	227.020	231.700	231.232	GBX 29,135	247.64
2024-12-19	BUY	42	225.170	233.790	232.928	GBX 9,783	248.21
2024-12-18	SELL	-42	225.760	236.990	235.867	GBX -9,906	248.80 Profit of 543 on sale
2024-12-17	BUY	84	234.240	238.080	237.696	GBX 19,966	249.20
2024-12-13	BUY	42	239.070	243.420	242.985	GBX 10,205	249.77
2024-12-10	BUY	42	232.340	239.500	238.784	GBX 10,029	250.70
2024-12-06	SELL	-84	253.630	258.570	258.076	GBX -21,678	250.95 Loss of -598 on sale
2024-12-05	BUY	42	256.090	259.760	259.393	GBX 10,895	250.78
2024-12-04	SELL	-336	254.200	257.660	257.314	GBX -86,458	250.66 Loss of -2,235 on sale
2024-12-03	BUY	126	247.510	254.180	253.513	GBX 31,943	250.78
2024-12-02	BUY	210	249.580	258.440	257.554	GBX 54,086	250.82
2024-11-27	BUY	42	253.390	266.000	264.739	GBX 11,119	250.37
2024-11-26	BUY	294	266.730	267.130	267.090	GBX 78,524	249.65
2024-11-21	BUY	126	251.840	252.190	252.155	GBX 31,772	249.57
2024-11-20	BUY	84	235.420	241.480	240.874	GBX 20,233	250.31
2024-11-19	BUY	42	234.580	234.890	234.859	GBX 9,864	251.19
2024-11-18	BUY	84	230.280	232.040	231.864	GBX 19,477	252.42
2024-11-12	BUY	168	228.700	235.980	235.252	GBX 39,522	253.90
2024-11-11	BUY	84	237.270	243.910	243.246	GBX 20,433	255.01
2024-11-08	BUY	336	239.370	248.000	247.137	GBX 83,038	256.13
2024-11-07	BUY	294	241.590	248.350	247.674	GBX 72,816	257.25
2024-11-06	BUY	336	234.990	242.000	241.299	GBX 81,076	259.10
2024-11-05	SELL	-84	233.750	236.860	236.549	GBX -19,870	261.40 Profit of 2,088 on sale
2024-11-04	BUY	84	225.950	235.498	234.543	GBX 19,702	264.95
2024-11-01	BUY	294	258.100	264.770	264.103	GBX 77,646	265.71
2024-10-28	BUY	210	266.980	271.190	270.769	GBX 56,861	266.94
2024-10-25	BUY	462	264.410	269.740	269.207	GBX 124,374	267.57
2024-10-23	SELL	-42	266.050	267.926	267.738	GBX -11,245	269.86 Profit of 89 on sale
2024-10-21	BUY	42	273.720	274.120	274.080	GBX 11,511	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE