Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	47,796	USD 14,806,657	USD 14,806,657	0	USD -169,409	USD 309.789	USD 313.333
2025-12-02 (Tuesday)	47,796	USD 14,976,066	USD 14,976,066	142	USD 263,969	USD 313.333	USD 308.727
2025-12-01 (Monday)	47,654	USD 14,712,097	USD 14,712,097	355	USD -137,641	USD 308.727	USD 313.955
2025-11-28 (Friday)	47,299	USD 14,849,738	USD 14,849,738	70	USD 222,577	USD 313.955	USD 309.707
2025-11-27 (Thursday)	47,229	USD 14,627,161	USD 14,627,161	0	USD -5,679	USD 309.707	USD 309.827
2025-11-26 (Wednesday)	47,229	USD 14,632,840	USD 14,632,840	0	USD 271,344	USD 309.827	USD 304.082
2025-11-25 (Tuesday)	47,229	USD 14,361,496	USD 14,361,496	0	USD -143,925	USD 304.082	USD 307.13
2025-11-24 (Monday)	47,229	USD 14,505,421	USD 14,505,421	-70	USD 600,917	USD 307.13	USD 293.97
2025-11-21 (Friday)	47,299	USD 13,904,504	USD 13,904,504	70	USD -264,196	USD 293.97	USD 300
2025-11-20 (Thursday)	47,229	USD 14,168,700	USD 14,168,700	0	USD -452,780	USD 300	USD 309.587
2025-11-19 (Wednesday)	47,229	USD 14,621,480	USD 14,621,480	-210	USD 721,959	USD 309.587	USD 292.998
2025-11-18 (Tuesday)	47,439	USD 13,899,521	USD 13,899,521	-280	USD -34,773	USD 292.998	USD 292.007
2025-11-17 (Monday)	47,719	USD 13,934,294	USD 13,934,294	-140	USD -16,648	USD 292.007	USD 291.501

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 IE00B3ZW0K18

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
2025-12-02 BUY 142 368.710 358.945 359.922 GBX 51,109 261.12
2025-12-01 BUY 355 361.290 354.000 354.729 GBX 125,929 260.92
2025-11-28 BUY 70 366.308 359.600 360.271 GBX 25,219 260.70
2025-11-24 SELL -70 355.480 336.770 338.641 GBX -23,705 259.89 Loss of -5,512 on sale
2025-11-21 BUY 70 344.000 330.860 332.174 GBX 23,252 259.75
2025-11-19 SELL -210 362.715 342.930 344.908 GBX -72,431 259.36 Loss of -17,966 on sale
2025-11-18 SELL -280 344.550 333.750 334.830 GBX -93,752 259.21 Loss of -21,174 on sale
2025-11-17 SELL -140 347.990 334.080 335.471 GBX -46,966 259.07 Loss of -10,697 on sale
2025-11-07 SELL -140 359.100 332.380 335.052 GBX -46,907 257.92 Loss of -10,799 on sale
2025-11-05 SELL -490 370.980 357.060 358.452 GBX -175,641 257.44 Loss of -49,495 on sale
2025-10-28 BUY 71 384.950 401.000 399.395 GBX 28,357 255.44
2025-10-14 SELL -426 389.560 395.140 394.582 GBX -168,092 251.96 Loss of -60,759 on sale
2025-10-02 BUY 140 357.460 357.680 357.658 GBX 50,072 251.13
2025-09-30 SELL -140 329.070 336.780 336.009 GBX -47,041 250.75 Loss of -11,937 on sale
2025-09-24 SELL -1,619 339.130 344.400 343.873 GBX -556,730 250.07 Loss of -151,874 on sale
2025-09-16 BUY 73 322.910 332.860 331.865 GBX 24,226 249.72
2025-09-15 BUY 73 330.420 334.860 334.416 GBX 24,412 249.55
2025-08-27 BUY 140 315.940 319.490 319.135 GBX 44,679 249.18
2025-08-21 BUY 70 312.520 318.200 317.632 GBX 22,234 248.90
2025-08-20 SELL -140 314.210 315.530 315.398 GBX -44,156 248.79 Loss of -9,325 on sale
2025-08-13 BUY 140 327.630 342.750 341.238 GBX 47,773 248.45
2025-08-12 BUY 70 338.570 339.730 339.614 GBX 23,773 248.22
2025-08-08 SELL -70 335.765 342.200 341.557 GBX -23,909 247.79 Loss of -6,564 on sale
2025-08-05 BUY 140 343.570 353.777 352.756 GBX 49,386 247.27
2025-08-04 SELL -280 354.890 357.000 356.789 GBX -99,901 246.93 Loss of -30,760 on sale
2025-08-01 SELL -70 340.770 343.380 343.119 GBX -24,018 246.66 Loss of -6,752 on sale
2025-07-31 SELL -1,471 347.840 354.010 353.393 GBX -519,841 246.33 Loss of -157,484 on sale
2025-07-30 BUY 73 345.270 348.135 347.849 GBX 25,393 246.02
2025-07-18 SELL -219 321.420 327.010 326.451 GBX -71,493 244.96 Loss of -17,847 on sale
2025-07-16 SELL -146 308.200 322.000 320.620 GBX -46,811 244.71 Loss of -11,083 on sale
2025-07-10 BUY 73 313.620 317.360 316.986 GBX 23,140 243.98
2025-07-07 BUY 146 318.250 320.410 320.194 GBX 46,748 243.49
2025-07-02 BUY 73 306.630 310.320 309.951 GBX 22,626 243.11
2025-06-24 BUY 140 320.660 324.310 323.945 GBX 45,352 242.17
2025-06-23 BUY 70 315.210 315.790 315.732 GBX 22,101 241.96
2025-06-18 BUY 70 306.430 309.539 309.228 GBX 21,646 241.47
2025-06-17 BUY 70 305.700 313.540 312.756 GBX 21,893 241.31
2025-06-05 SELL -140 289.880 302.000 300.788 GBX -42,110 240.30 Loss of -8,468 on sale
2025-06-03 BUY 140 313.030 342.000 339.103 GBX 47,474 239.89
2025-05-28 BUY 781 308.050 313.085 312.581 GBX 244,126 238.95
2025-05-27 BUY 213 309.060 310.260 310.140 GBX 66,060 238.69
2025-05-22 SELL -71 291.470 295.200 294.827 GBX -20,933 238.18 Loss of -4,022 on sale
2025-05-21 SELL -71 287.110 292.207 291.697 GBX -20,711 238.06 Loss of -3,808 on sale
2025-05-20 SELL -142 292.400 293.030 292.967 GBX -41,601 237.89 Loss of -7,821 on sale
2025-05-19 SELL -142 294.020 294.370 294.335 GBX -41,796 237.70 Loss of -8,042 on sale
2025-05-15 BUY 71 284.400 288.720 288.288 GBX 20,468 237.38
2025-05-14 BUY 142 288.150 292.000 291.615 GBX 41,409 237.22
2025-05-13 BUY 213 291.520 296.170 295.705 GBX 62,985 237.02
2025-05-12 BUY 426 285.280 291.990 291.319 GBX 124,102 236.85
2025-05-09 BUY 213 271.370 274.950 274.592 GBX 58,488 236.82
2025-05-02 BUY 71 247.260 250.640 250.302 GBX 17,771 237.09
2025-04-30 BUY 1,839 223.440 223.875 223.832 GBX 411,626 237.66
2025-04-28 BUY 68 224.820 225.490 225.423 GBX 15,329 238.38
2025-04-25 SELL -68 222.990 223.945 223.850 GBX -15,222 238.77 Profit of 1,014 on sale
2025-04-24 BUY 204 218.070 220.190 219.978 GBX 44,876 239.20
2025-04-23 BUY 68 209.800 217.340 216.586 GBX 14,728 239.71
2025-04-22 BUY 68 200.880 202.420 202.266 GBX 13,754 240.32
2025-04-16 SELL -68 204.190 207.400 207.079 GBX -14,081 242.77 Profit of 2,427 on sale
2025-04-15 BUY 68 208.420 212.000 211.642 GBX 14,392 243.36
2025-04-14 BUY 136 206.700 217.210 216.159 GBX 29,398 243.97
2025-04-11 BUY 136 208.250 208.530 208.502 GBX 28,356 244.58
2025-04-10 BUY 68 204.490 211.475 210.777 GBX 14,333 245.21
2025-04-09 BUY 68 215.450 217.900 217.655 GBX 14,801 245.72
2025-04-08 BUY 136 184.940 193.300 192.464 GBX 26,175 246.52
2025-04-07 SELL -68 179.790 189.790 188.790 GBX -12,838 247.38 Profit of 3,984 on sale
2025-04-04 SELL -408 170.960 182.990 181.787 GBX -74,169 248.36 Profit of 27,161 on sale
2025-04-01 SELL -136 206.940 207.760 207.678 GBX -28,244 249.53 Profit of 5,692 on sale
2025-03-31 BUY 1,794 201.630 203.560 203.367 GBX 364,840 250.22
2025-03-28 SELL -130 205.390 215.415 214.412 GBX -27,874 250.89 Profit of 4,742 on sale
2025-03-25 BUY 65 226.870 230.872 230.472 GBX 14,981 252.59
2025-03-21 SELL -260 222.480 222.820 222.786 GBX -57,924 253.62 Profit of 8,016 on sale
2025-03-20 SELL -195 219.440 222.430 222.131 GBX -43,316 254.23 Profit of 6,259 on sale
2025-03-18 BUY 390 210.850 218.135 217.406 GBX 84,789 255.63
2025-03-11 SELL -65 208.580 211.640 211.334 GBX -13,737 259.50 Profit of 3,131 on sale
2025-03-10 SELL -195 202.210 208.240 207.637 GBX -40,489 260.46 Profit of 10,300 on sale
2025-03-07 SELL -455 212.540 216.140 215.780 GBX -98,180 261.32 Profit of 20,722 on sale
2025-03-05 SELL -195 229.320 233.540 233.118 GBX -45,458 261.97 Profit of 5,627 on sale
2025-03-03 SELL -260 232.290 249.722 247.979 GBX -64,474 263.12 Profit of 3,936 on sale
2025-02-27 SELL -65 249.740 280.600 277.514 GBX -18,038 263.77 Loss of -893 on sale
2025-02-19 BUY 65 321.665 329.888 329.066 GBX 21,389 262.86
2025-02-18 BUY 130 325.600 329.570 329.173 GBX 42,792 262.10
2025-02-13 BUY 130 311.490 317.738 317.113 GBX 41,225 260.15
2025-02-05 SELL -520 313.830 318.370 317.916 GBX -165,316 255.37 Loss of -32,526 on sale
2025-02-04 BUY 65 306.330 307.090 307.014 GBX 19,956 254.62
2025-01-29 BUY 65 291.890 294.190 293.960 GBX 19,107 251.70
2025-01-28 BUY 65 278.800 284.370 283.813 GBX 18,448 251.37
2025-01-24 BUY 195 347.440 350.000 349.744 GBX 68,200 249.42
2025-01-23 BUY 455 346.220 352.000 351.422 GBX 159,897 247.57
2025-01-22 BUY 325 332.470 336.448 336.050 GBX 109,216 245.94
2025-01-21 BUY 65 323.640 330.340 329.670 GBX 21,429 244.42
2025-01-16 BUY 390 315.240 320.510 319.983 GBX 124,793 239.82
2025-01-15 BUY 65 300.770 305.108 304.674 GBX 19,804 238.49
2025-01-10 BUY 65 305.190 310.000 309.519 GBX 20,119 234.69
2024-12-10 BUY 65 232.340 239.500 238.784 GBX 15,521 234.98
2024-12-09 BUY 260 239.850 254.000 252.585 GBX 65,672 235.24
2024-12-05 SELL -130 256.090 259.760 259.393 GBX -33,721 234.85 Loss of -3,191 on sale
2024-12-04 BUY 195 254.200 257.660 257.314 GBX 50,176 234.62
2024-12-03 SELL -325 247.510 254.180 253.513 GBX -82,392 234.60 Loss of -6,148 on sale
2024-12-02 BUY 130 249.580 258.440 257.554 GBX 33,482 234.46
2024-11-29 SELL -1,639 256.560 260.789 260.366 GBX -426,740 234.13 Loss of -42,998 on sale
2024-11-25 BUY 134 248.930 255.610 254.942 GBX 34,162 232.54
2024-11-22 SELL -67 249.890 253.230 252.896 GBX -16,944 232.18 Loss of -1,388 on sale
2024-11-21 SELL -67 251.840 252.190 252.155 GBX -16,894 231.81 Loss of -1,363 on sale
2024-11-18 BUY 335 230.280 232.040 231.864 GBX 77,674 233.71
2024-11-12 BUY 67 228.700 235.980 235.252 GBX 15,762 234.84
2024-11-08 BUY 469 239.370 248.000 247.137 GBX 115,907 236.57
2024-11-07 BUY 134 241.590 248.350 247.674 GBX 33,188 237.58
2024-11-06 BUY 67 234.990 242.000 241.299 GBX 16,167 239.14
2024-10-31 SELL -1,476 262.960 264.190 264.067 GBX -389,763 245.98 Loss of -26,696 on sale
2024-10-29 BUY 70 265.000 267.230 267.007 GBX 18,690 246.91
2024-10-28 BUY 70 266.980 271.190 270.769 GBX 18,954 246.94
2024-10-25 BUY 70 264.410 269.740 269.207 GBX 18,844 247.64
2024-10-24 BUY 70 264.500 267.800 267.470 GBX 18,723 248.54
2024-10-23 SELL -140 266.050 267.926 267.738 GBX -37,483 249.35 Loss of -2,575 on sale
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
2025-12-02	BUY	142	368.710	358.945	359.922	GBX 51,109	261.12
2025-12-01	BUY	355	361.290	354.000	354.729	GBX 125,929	260.92
2025-11-28	BUY	70	366.308	359.600	360.271	GBX 25,219	260.70
2025-11-24	SELL	-70	355.480	336.770	338.641	GBX -23,705	259.89 Loss of -5,512 on sale
2025-11-21	BUY	70	344.000	330.860	332.174	GBX 23,252	259.75
2025-11-19	SELL	-210	362.715	342.930	344.908	GBX -72,431	259.36 Loss of -17,966 on sale
2025-11-18	SELL	-280	344.550	333.750	334.830	GBX -93,752	259.21 Loss of -21,174 on sale
2025-11-17	SELL	-140	347.990	334.080	335.471	GBX -46,966	259.07 Loss of -10,697 on sale
2025-11-07	SELL	-140	359.100	332.380	335.052	GBX -46,907	257.92 Loss of -10,799 on sale
2025-11-05	SELL	-490	370.980	357.060	358.452	GBX -175,641	257.44 Loss of -49,495 on sale
2025-10-28	BUY	71	384.950	401.000	399.395	GBX 28,357	255.44
2025-10-14	SELL	-426	389.560	395.140	394.582	GBX -168,092	251.96 Loss of -60,759 on sale
2025-10-02	BUY	140	357.460	357.680	357.658	GBX 50,072	251.13
2025-09-30	SELL	-140	329.070	336.780	336.009	GBX -47,041	250.75 Loss of -11,937 on sale
2025-09-24	SELL	-1,619	339.130	344.400	343.873	GBX -556,730	250.07 Loss of -151,874 on sale
2025-09-16	BUY	73	322.910	332.860	331.865	GBX 24,226	249.72
2025-09-15	BUY	73	330.420	334.860	334.416	GBX 24,412	249.55
2025-08-27	BUY	140	315.940	319.490	319.135	GBX 44,679	249.18
2025-08-21	BUY	70	312.520	318.200	317.632	GBX 22,234	248.90
2025-08-20	SELL	-140	314.210	315.530	315.398	GBX -44,156	248.79 Loss of -9,325 on sale
2025-08-13	BUY	140	327.630	342.750	341.238	GBX 47,773	248.45
2025-08-12	BUY	70	338.570	339.730	339.614	GBX 23,773	248.22
2025-08-08	SELL	-70	335.765	342.200	341.557	GBX -23,909	247.79 Loss of -6,564 on sale
2025-08-05	BUY	140	343.570	353.777	352.756	GBX 49,386	247.27
2025-08-04	SELL	-280	354.890	357.000	356.789	GBX -99,901	246.93 Loss of -30,760 on sale
2025-08-01	SELL	-70	340.770	343.380	343.119	GBX -24,018	246.66 Loss of -6,752 on sale
2025-07-31	SELL	-1,471	347.840	354.010	353.393	GBX -519,841	246.33 Loss of -157,484 on sale
2025-07-30	BUY	73	345.270	348.135	347.849	GBX 25,393	246.02
2025-07-18	SELL	-219	321.420	327.010	326.451	GBX -71,493	244.96 Loss of -17,847 on sale
2025-07-16	SELL	-146	308.200	322.000	320.620	GBX -46,811	244.71 Loss of -11,083 on sale
2025-07-10	BUY	73	313.620	317.360	316.986	GBX 23,140	243.98
2025-07-07	BUY	146	318.250	320.410	320.194	GBX 46,748	243.49
2025-07-02	BUY	73	306.630	310.320	309.951	GBX 22,626	243.11
2025-06-24	BUY	140	320.660	324.310	323.945	GBX 45,352	242.17
2025-06-23	BUY	70	315.210	315.790	315.732	GBX 22,101	241.96
2025-06-18	BUY	70	306.430	309.539	309.228	GBX 21,646	241.47
2025-06-17	BUY	70	305.700	313.540	312.756	GBX 21,893	241.31
2025-06-05	SELL	-140	289.880	302.000	300.788	GBX -42,110	240.30 Loss of -8,468 on sale
2025-06-03	BUY	140	313.030	342.000	339.103	GBX 47,474	239.89
2025-05-28	BUY	781	308.050	313.085	312.581	GBX 244,126	238.95
2025-05-27	BUY	213	309.060	310.260	310.140	GBX 66,060	238.69
2025-05-22	SELL	-71	291.470	295.200	294.827	GBX -20,933	238.18 Loss of -4,022 on sale
2025-05-21	SELL	-71	287.110	292.207	291.697	GBX -20,711	238.06 Loss of -3,808 on sale
2025-05-20	SELL	-142	292.400	293.030	292.967	GBX -41,601	237.89 Loss of -7,821 on sale
2025-05-19	SELL	-142	294.020	294.370	294.335	GBX -41,796	237.70 Loss of -8,042 on sale
2025-05-15	BUY	71	284.400	288.720	288.288	GBX 20,468	237.38
2025-05-14	BUY	142	288.150	292.000	291.615	GBX 41,409	237.22
2025-05-13	BUY	213	291.520	296.170	295.705	GBX 62,985	237.02
2025-05-12	BUY	426	285.280	291.990	291.319	GBX 124,102	236.85
2025-05-09	BUY	213	271.370	274.950	274.592	GBX 58,488	236.82
2025-05-02	BUY	71	247.260	250.640	250.302	GBX 17,771	237.09
2025-04-30	BUY	1,839	223.440	223.875	223.832	GBX 411,626	237.66
2025-04-28	BUY	68	224.820	225.490	225.423	GBX 15,329	238.38
2025-04-25	SELL	-68	222.990	223.945	223.850	GBX -15,222	238.77 Profit of 1,014 on sale
2025-04-24	BUY	204	218.070	220.190	219.978	GBX 44,876	239.20
2025-04-23	BUY	68	209.800	217.340	216.586	GBX 14,728	239.71
2025-04-22	BUY	68	200.880	202.420	202.266	GBX 13,754	240.32
2025-04-16	SELL	-68	204.190	207.400	207.079	GBX -14,081	242.77 Profit of 2,427 on sale
2025-04-15	BUY	68	208.420	212.000	211.642	GBX 14,392	243.36
2025-04-14	BUY	136	206.700	217.210	216.159	GBX 29,398	243.97
2025-04-11	BUY	136	208.250	208.530	208.502	GBX 28,356	244.58
2025-04-10	BUY	68	204.490	211.475	210.777	GBX 14,333	245.21
2025-04-09	BUY	68	215.450	217.900	217.655	GBX 14,801	245.72
2025-04-08	BUY	136	184.940	193.300	192.464	GBX 26,175	246.52
2025-04-07	SELL	-68	179.790	189.790	188.790	GBX -12,838	247.38 Profit of 3,984 on sale
2025-04-04	SELL	-408	170.960	182.990	181.787	GBX -74,169	248.36 Profit of 27,161 on sale
2025-04-01	SELL	-136	206.940	207.760	207.678	GBX -28,244	249.53 Profit of 5,692 on sale
2025-03-31	BUY	1,794	201.630	203.560	203.367	GBX 364,840	250.22
2025-03-28	SELL	-130	205.390	215.415	214.412	GBX -27,874	250.89 Profit of 4,742 on sale
2025-03-25	BUY	65	226.870	230.872	230.472	GBX 14,981	252.59
2025-03-21	SELL	-260	222.480	222.820	222.786	GBX -57,924	253.62 Profit of 8,016 on sale
2025-03-20	SELL	-195	219.440	222.430	222.131	GBX -43,316	254.23 Profit of 6,259 on sale
2025-03-18	BUY	390	210.850	218.135	217.406	GBX 84,789	255.63
2025-03-11	SELL	-65	208.580	211.640	211.334	GBX -13,737	259.50 Profit of 3,131 on sale
2025-03-10	SELL	-195	202.210	208.240	207.637	GBX -40,489	260.46 Profit of 10,300 on sale
2025-03-07	SELL	-455	212.540	216.140	215.780	GBX -98,180	261.32 Profit of 20,722 on sale
2025-03-05	SELL	-195	229.320	233.540	233.118	GBX -45,458	261.97 Profit of 5,627 on sale
2025-03-03	SELL	-260	232.290	249.722	247.979	GBX -64,474	263.12 Profit of 3,936 on sale
2025-02-27	SELL	-65	249.740	280.600	277.514	GBX -18,038	263.77 Loss of -893 on sale
2025-02-19	BUY	65	321.665	329.888	329.066	GBX 21,389	262.86
2025-02-18	BUY	130	325.600	329.570	329.173	GBX 42,792	262.10
2025-02-13	BUY	130	311.490	317.738	317.113	GBX 41,225	260.15
2025-02-05	SELL	-520	313.830	318.370	317.916	GBX -165,316	255.37 Loss of -32,526 on sale
2025-02-04	BUY	65	306.330	307.090	307.014	GBX 19,956	254.62
2025-01-29	BUY	65	291.890	294.190	293.960	GBX 19,107	251.70
2025-01-28	BUY	65	278.800	284.370	283.813	GBX 18,448	251.37
2025-01-24	BUY	195	347.440	350.000	349.744	GBX 68,200	249.42
2025-01-23	BUY	455	346.220	352.000	351.422	GBX 159,897	247.57
2025-01-22	BUY	325	332.470	336.448	336.050	GBX 109,216	245.94
2025-01-21	BUY	65	323.640	330.340	329.670	GBX 21,429	244.42
2025-01-16	BUY	390	315.240	320.510	319.983	GBX 124,793	239.82
2025-01-15	BUY	65	300.770	305.108	304.674	GBX 19,804	238.49
2025-01-10	BUY	65	305.190	310.000	309.519	GBX 20,119	234.69
2024-12-10	BUY	65	232.340	239.500	238.784	GBX 15,521	234.98
2024-12-09	BUY	260	239.850	254.000	252.585	GBX 65,672	235.24
2024-12-05	SELL	-130	256.090	259.760	259.393	GBX -33,721	234.85 Loss of -3,191 on sale
2024-12-04	BUY	195	254.200	257.660	257.314	GBX 50,176	234.62
2024-12-03	SELL	-325	247.510	254.180	253.513	GBX -82,392	234.60 Loss of -6,148 on sale
2024-12-02	BUY	130	249.580	258.440	257.554	GBX 33,482	234.46
2024-11-29	SELL	-1,639	256.560	260.789	260.366	GBX -426,740	234.13 Loss of -42,998 on sale
2024-11-25	BUY	134	248.930	255.610	254.942	GBX 34,162	232.54
2024-11-22	SELL	-67	249.890	253.230	252.896	GBX -16,944	232.18 Loss of -1,388 on sale
2024-11-21	SELL	-67	251.840	252.190	252.155	GBX -16,894	231.81 Loss of -1,363 on sale
2024-11-18	BUY	335	230.280	232.040	231.864	GBX 77,674	233.71
2024-11-12	BUY	67	228.700	235.980	235.252	GBX 15,762	234.84
2024-11-08	BUY	469	239.370	248.000	247.137	GBX 115,907	236.57
2024-11-07	BUY	134	241.590	248.350	247.674	GBX 33,188	237.58
2024-11-06	BUY	67	234.990	242.000	241.299	GBX 16,167	239.14
2024-10-31	SELL	-1,476	262.960	264.190	264.067	GBX -389,763	245.98 Loss of -26,696 on sale
2024-10-29	BUY	70	265.000	267.230	267.007	GBX 18,690	246.91
2024-10-28	BUY	70	266.980	271.190	270.769	GBX 18,954	246.94
2024-10-25	BUY	70	264.410	269.740	269.207	GBX 18,844	247.64
2024-10-24	BUY	70	264.500	267.800	267.470	GBX 18,723	248.54
2024-10-23	SELL	-140	266.050	267.926	267.738	GBX -37,483	249.35 Loss of -2,575 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus