Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.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 S&P 500 Utilities Sector UCITS ETF USD (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
2025-12-04 (Thursday)	185,408	USD 68,345,097	USD 68,345,097	16,146	USD 7,197,507	USD 368.62	USD 361.26
2025-12-03 (Wednesday)	169,262	USD 61,147,590	USD 61,147,590	3,105	USD 721,274	USD 361.26	USD 363.67
2025-12-02 (Tuesday)	166,157	USD 60,426,316	USD 60,426,316	1,863	USD 1,436,555	USD 363.67	USD 359.05
2025-12-01 (Monday)	164,294	USD 58,989,761	USD 58,989,761	0	USD -872,401	USD 359.05	USD 364.36
2025-11-28 (Friday)	164,294	USD 59,862,162	USD 59,862,162	0	USD 865,830	USD 364.36	USD 359.09
2025-11-27 (Thursday)	164,294	USD 58,996,332	USD 58,996,332	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	164,294	USD 58,996,332	USD 58,996,332	2,484	USD 2,104,745	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	161,810	USD 56,891,587	USD 56,891,587	2,484	USD 473,454	USD 351.595	USD 354.105
2025-11-24 (Monday)	159,326	USD 56,418,133	USD 56,418,133	0	USD 2,548,419	USD 354.105	USD 338.11
2025-11-21 (Friday)	159,326	USD 53,869,714	USD 53,869,714	0	USD -1,222,030	USD 338.11	USD 345.78
2025-11-20 (Thursday)	159,326	USD 55,091,744	USD 55,091,744	0	USD -1,864,114	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	159,326	USD 56,955,858	USD 56,955,858	0	USD 2,888,580	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	159,326	USD 54,067,278	USD 54,067,278	0	USD 108,342	USD 339.35	USD 338.67

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 IE00B4KBBD01

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
2025-12-04 BUY 16,146 368.620* 290.11
2025-12-03 BUY 3,105 365.470 355.210 356.236 GBX 1,106,113 289.79
2025-12-02 BUY 1,863 368.710 358.945 359.922 GBX 670,534 289.45
2025-11-26 BUY 2,484 361.140 355.000 355.614 GBX 883,345 288.14
2025-11-26 BUY 2,484 361.140 355.000 355.614 GBX 883,345 288.14
2025-11-25 BUY 2,484 355.540 339.340 340.960 GBX 846,945 287.85
2025-11-17 SELL -621 347.990 334.080 335.471 GBX -208,327 286.19 Loss of -30,605 on sale
2025-11-14 BUY 5,589 351.970 326.830 329.344 GBX 1,840,704 285.94
2025-11-12 BUY 620 354.990 346.200 347.079 GBX 215,189 285.36
2025-11-11 BUY 620 363.560 348.430 349.943 GBX 216,965 285.04
2025-11-03 BUY 620 384.981 375.160 376.142 GBX 233,208 282.71
2025-10-31 BUY 620 388.470 372.147 373.779 GBX 231,743 282.23
2025-10-27 SELL -620 391.150 395.633 395.185 GBX -245,015 280.01 Loss of -71,409 on sale
2025-10-24 BUY 620 389.190 391.116 390.923 GBX 242,373 279.44
2025-10-22 SELL -9,300 350.060 362.940 361.652 GBX -3,363,364 278.62 Loss of -772,180 on sale
2025-10-21 BUY 1,860 358.790 369.548 368.472 GBX 685,358 278.20
2025-10-20 BUY 620 370.000 398.500 395.650 GBX 245,303 277.71
2025-10-17 BUY 620 386.500 402.010 400.459 GBX 248,285 277.14
2025-10-15 BUY 1,240 403.950 412.700 411.825 GBX 510,663 275.81
2025-09-30 BUY 620 329.070 336.780 336.009 GBX 208,326 273.56
2025-09-26 SELL -8,680 331.260 332.840 332.682 GBX -2,887,680 272.90 Loss of -518,937 on sale
2025-09-10 BUY 1,857 320.000 328.301 327.471 GBX 608,113 271.76
2025-09-08 BUY 1,236 298.820 304.790 304.193 GBX 375,983 271.44
2025-08-21 BUY 1,854 312.520 318.200 317.632 GBX 588,890 270.79
2025-08-20 BUY 9,270 314.210 315.530 315.398 GBX 2,923,739 270.53
2025-07-23 BUY 617 323.700 343.230 341.277 GBX 210,568 266.08
2025-07-21 BUY 617 317.880 325.640 324.864 GBX 200,441 265.41
2025-07-03 SELL -617 311.880 313.940 313.734 GBX -193,574 262.43 Loss of -31,652 on sale
2025-07-02 SELL -1,851 306.630 310.320 309.951 GBX -573,719 262.13 Loss of -88,519 on sale
2025-06-26 BUY 617 322.510 323.605 323.496 GBX 199,597 260.87
2025-06-24 BUY 3,085 320.660 324.310 323.945 GBX 999,370 260.05
2025-06-23 BUY 1,851 315.210 315.790 315.732 GBX 584,420 259.66
2025-06-20 BUY 384 304.920 308.200 307.872 GBX 118,223 259.33
2025-06-18 SELL -2,468 306.430 309.539 309.228 GBX -763,175 258.64 Loss of -124,862 on sale
2025-06-17 BUY 1,851 305.700 313.540 312.756 GBX 578,911 258.29
2025-06-16 SELL -1,851 308.010 309.960 309.765 GBX -573,375 257.92 Loss of -95,972 on sale
2025-06-11 SELL -617 292.190 298.470 297.842 GBX -183,769 257.03 Loss of -25,179 on sale
2025-06-10 BUY 617 291.020 300.500 299.552 GBX 184,824 256.77
2025-06-03 BUY 1,234 313.030 342.000 339.103 GBX 418,453 255.03
2025-06-02 BUY 1,234 313.430 313.900 313.853 GBX 387,295 254.56
2025-05-29 BUY 1,234 303.370 314.500 313.387 GBX 386,720 253.74
2025-05-27 BUY 1,851 309.060 310.260 310.140 GBX 574,069 252.83
2025-05-22 SELL -617 291.470 295.200 294.827 GBX -181,908 251.73 Loss of -26,589 on sale
2025-05-21 SELL -4,312 287.110 292.207 291.697 GBX -1,257,799 251.43 Loss of -173,638 on sale
2025-05-19 SELL -1,848 294.020 294.370 294.335 GBX -543,931 250.70 Loss of -80,645 on sale
2025-05-15 SELL -1,232 284.400 288.720 288.288 GBX -355,171 250.03 Loss of -47,129 on sale
2025-05-12 BUY 616 285.280 291.990 291.319 GBX 179,452 248.98
2025-05-09 BUY 1,232 271.370 274.950 274.592 GBX 338,297 248.77
2025-05-08 BUY 1,232 270.590 273.980 273.641 GBX 337,126 248.57
2025-05-06 BUY 1,848 273.820 279.890 279.283 GBX 516,115 248.14
2025-04-25 SELL -616 222.990 223.945 223.850 GBX -137,891 249.19 Profit of 15,613 on sale
2025-04-22 BUY 616 200.880 202.420 202.266 GBX 124,596 250.45
2025-04-14 BUY 4,928 206.700 217.210 216.159 GBX 1,065,232 253.56
2025-04-11 BUY 1,848 208.250 208.530 208.502 GBX 385,312 254.08
2025-04-09 BUY 616 215.450 217.900 217.655 GBX 134,075 255.10
2025-04-07 BUY 1,232 179.790 189.790 188.790 GBX 232,589 256.84
2025-04-04 BUY 1,232 170.960 182.990 181.787 GBX 223,962 257.87
2025-04-01 BUY 616 206.940 207.760 207.678 GBX 127,930 259.03
2025-03-21 SELL -119 222.480 222.820 222.786 GBX -26,512 263.12 Profit of 4,799 on sale
2025-03-20 BUY 616 219.440 222.430 222.131 GBX 136,833 263.71
2025-03-18 BUY 781 210.850 218.135 217.406 GBX 169,794 265.10
2025-03-12 BUY 615 215.350 224.330 223.432 GBX 137,411 268.09
2025-03-11 BUY 615 208.580 211.640 211.334 GBX 129,970 268.99
2025-03-10 BUY 615 202.210 208.240 207.637 GBX 127,697 270.02
2025-03-07 SELL -5,526 212.540 216.140 215.780 GBX -1,192,400 270.92 Profit of 304,692 on sale
2025-03-04 BUY 4,298 231.650 239.630 238.832 GBX 1,026,500 272.22
2025-03-03 BUY 1,842 232.290 249.722 247.979 GBX 456,777 272.88
2025-02-28 BUY 614 250.545 251.539 251.440 GBX 154,384 273.25
2025-02-26 BUY 1,226 270.140 279.950 278.969 GBX 342,016 273.71
2025-02-24 BUY 613 267.720 290.010 287.781 GBX 176,410 273.98
2025-02-20 BUY 613 309.420 322.000 320.742 GBX 196,615 273.13
2025-02-18 BUY 1,226 325.600 329.570 329.173 GBX 403,566 271.19
2025-02-07 BUY 613 309.790 319.610 318.628 GBX 195,319 264.37
2025-02-06 BUY 1,839 311.800 316.580 316.102 GBX 581,312 263.30
2025-02-05 SELL -613 313.830 318.370 317.916 GBX -194,883 262.12 Loss of -34,203 on sale
2025-01-29 SELL -612 291.890 294.190 293.960 GBX -179,904 256.79 Loss of -22,746 on sale
2025-01-24 BUY 1,836 347.440 350.000 349.744 GBX 642,130 253.05
2025-01-23 BUY 1,224 346.220 352.000 351.422 GBX 430,141 250.31
2025-01-02 BUY 2,766 242.600 243.720 243.608 GBX 673,820 250.55
2024-12-10 SELL -612 232.340 239.500 238.784 GBX -146,136 251.12 Profit of 7,547 on sale
2024-12-03 SELL -1,836 247.510 254.180 253.513 GBX -465,450 251.28 Loss of -4,108 on sale
2024-12-02 SELL -3,672 249.580 258.440 257.554 GBX -945,738 251.34 Loss of -22,815 on sale
2024-11-25 BUY 1,224 248.930 255.610 254.942 GBX 312,049 250.28
2024-11-20 SELL -1,836 235.420 241.480 240.874 GBX -442,245 251.04 Profit of 18,664 on sale
2024-11-18 SELL -1,836 230.280 232.040 231.864 GBX -425,702 253.37 Profit of 39,477 on sale
2024-11-12 BUY 4,888 228.700 235.980 235.252 GBX 1,149,912 255.01
2024-11-08 SELL -2,444 239.370 248.000 247.137 GBX -604,003 256.13 Profit of 21,972 on sale
2024-11-07 SELL -3,666 241.590 248.350 247.674 GBX -907,973 257.25 Profit of 35,089 on sale
2024-11-05 SELL -1,222 233.750 236.860 236.549 GBX -289,063 261.40 Profit of 30,373 on sale
2024-11-04 BUY 1,222 225.950 235.498 234.543 GBX 286,612 264.95
2024-10-24 SELL -611 264.500 267.800 267.470 GBX -163,424 268.59 Profit of 684 on sale
2024-10-23 SELL -611 266.050 267.926 267.738 GBX -163,588 269.86 Profit of 1,296 on sale
2024-10-22 SELL -2,444 266.000 271.425 270.882 GBX -662,037 273.72 Profit of 6,935 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
2025-12-04	BUY	16,146			368.620*		290.11
2025-12-03	BUY	3,105	365.470	355.210	356.236	GBX 1,106,113	289.79
2025-12-02	BUY	1,863	368.710	358.945	359.922	GBX 670,534	289.45
2025-11-26	BUY	2,484	361.140	355.000	355.614	GBX 883,345	288.14
2025-11-26	BUY	2,484	361.140	355.000	355.614	GBX 883,345	288.14
2025-11-25	BUY	2,484	355.540	339.340	340.960	GBX 846,945	287.85
2025-11-17	SELL	-621	347.990	334.080	335.471	GBX -208,327	286.19 Loss of -30,605 on sale
2025-11-14	BUY	5,589	351.970	326.830	329.344	GBX 1,840,704	285.94
2025-11-12	BUY	620	354.990	346.200	347.079	GBX 215,189	285.36
2025-11-11	BUY	620	363.560	348.430	349.943	GBX 216,965	285.04
2025-11-03	BUY	620	384.981	375.160	376.142	GBX 233,208	282.71
2025-10-31	BUY	620	388.470	372.147	373.779	GBX 231,743	282.23
2025-10-27	SELL	-620	391.150	395.633	395.185	GBX -245,015	280.01 Loss of -71,409 on sale
2025-10-24	BUY	620	389.190	391.116	390.923	GBX 242,373	279.44
2025-10-22	SELL	-9,300	350.060	362.940	361.652	GBX -3,363,364	278.62 Loss of -772,180 on sale
2025-10-21	BUY	1,860	358.790	369.548	368.472	GBX 685,358	278.20
2025-10-20	BUY	620	370.000	398.500	395.650	GBX 245,303	277.71
2025-10-17	BUY	620	386.500	402.010	400.459	GBX 248,285	277.14
2025-10-15	BUY	1,240	403.950	412.700	411.825	GBX 510,663	275.81
2025-09-30	BUY	620	329.070	336.780	336.009	GBX 208,326	273.56
2025-09-26	SELL	-8,680	331.260	332.840	332.682	GBX -2,887,680	272.90 Loss of -518,937 on sale
2025-09-10	BUY	1,857	320.000	328.301	327.471	GBX 608,113	271.76
2025-09-08	BUY	1,236	298.820	304.790	304.193	GBX 375,983	271.44
2025-08-21	BUY	1,854	312.520	318.200	317.632	GBX 588,890	270.79
2025-08-20	BUY	9,270	314.210	315.530	315.398	GBX 2,923,739	270.53
2025-07-23	BUY	617	323.700	343.230	341.277	GBX 210,568	266.08
2025-07-21	BUY	617	317.880	325.640	324.864	GBX 200,441	265.41
2025-07-03	SELL	-617	311.880	313.940	313.734	GBX -193,574	262.43 Loss of -31,652 on sale
2025-07-02	SELL	-1,851	306.630	310.320	309.951	GBX -573,719	262.13 Loss of -88,519 on sale
2025-06-26	BUY	617	322.510	323.605	323.496	GBX 199,597	260.87
2025-06-24	BUY	3,085	320.660	324.310	323.945	GBX 999,370	260.05
2025-06-23	BUY	1,851	315.210	315.790	315.732	GBX 584,420	259.66
2025-06-20	BUY	384	304.920	308.200	307.872	GBX 118,223	259.33
2025-06-18	SELL	-2,468	306.430	309.539	309.228	GBX -763,175	258.64 Loss of -124,862 on sale
2025-06-17	BUY	1,851	305.700	313.540	312.756	GBX 578,911	258.29
2025-06-16	SELL	-1,851	308.010	309.960	309.765	GBX -573,375	257.92 Loss of -95,972 on sale
2025-06-11	SELL	-617	292.190	298.470	297.842	GBX -183,769	257.03 Loss of -25,179 on sale
2025-06-10	BUY	617	291.020	300.500	299.552	GBX 184,824	256.77
2025-06-03	BUY	1,234	313.030	342.000	339.103	GBX 418,453	255.03
2025-06-02	BUY	1,234	313.430	313.900	313.853	GBX 387,295	254.56
2025-05-29	BUY	1,234	303.370	314.500	313.387	GBX 386,720	253.74
2025-05-27	BUY	1,851	309.060	310.260	310.140	GBX 574,069	252.83
2025-05-22	SELL	-617	291.470	295.200	294.827	GBX -181,908	251.73 Loss of -26,589 on sale
2025-05-21	SELL	-4,312	287.110	292.207	291.697	GBX -1,257,799	251.43 Loss of -173,638 on sale
2025-05-19	SELL	-1,848	294.020	294.370	294.335	GBX -543,931	250.70 Loss of -80,645 on sale
2025-05-15	SELL	-1,232	284.400	288.720	288.288	GBX -355,171	250.03 Loss of -47,129 on sale
2025-05-12	BUY	616	285.280	291.990	291.319	GBX 179,452	248.98
2025-05-09	BUY	1,232	271.370	274.950	274.592	GBX 338,297	248.77
2025-05-08	BUY	1,232	270.590	273.980	273.641	GBX 337,126	248.57
2025-05-06	BUY	1,848	273.820	279.890	279.283	GBX 516,115	248.14
2025-04-25	SELL	-616	222.990	223.945	223.850	GBX -137,891	249.19 Profit of 15,613 on sale
2025-04-22	BUY	616	200.880	202.420	202.266	GBX 124,596	250.45
2025-04-14	BUY	4,928	206.700	217.210	216.159	GBX 1,065,232	253.56
2025-04-11	BUY	1,848	208.250	208.530	208.502	GBX 385,312	254.08
2025-04-09	BUY	616	215.450	217.900	217.655	GBX 134,075	255.10
2025-04-07	BUY	1,232	179.790	189.790	188.790	GBX 232,589	256.84
2025-04-04	BUY	1,232	170.960	182.990	181.787	GBX 223,962	257.87
2025-04-01	BUY	616	206.940	207.760	207.678	GBX 127,930	259.03
2025-03-21	SELL	-119	222.480	222.820	222.786	GBX -26,512	263.12 Profit of 4,799 on sale
2025-03-20	BUY	616	219.440	222.430	222.131	GBX 136,833	263.71
2025-03-18	BUY	781	210.850	218.135	217.406	GBX 169,794	265.10
2025-03-12	BUY	615	215.350	224.330	223.432	GBX 137,411	268.09
2025-03-11	BUY	615	208.580	211.640	211.334	GBX 129,970	268.99
2025-03-10	BUY	615	202.210	208.240	207.637	GBX 127,697	270.02
2025-03-07	SELL	-5,526	212.540	216.140	215.780	GBX -1,192,400	270.92 Profit of 304,692 on sale
2025-03-04	BUY	4,298	231.650	239.630	238.832	GBX 1,026,500	272.22
2025-03-03	BUY	1,842	232.290	249.722	247.979	GBX 456,777	272.88
2025-02-28	BUY	614	250.545	251.539	251.440	GBX 154,384	273.25
2025-02-26	BUY	1,226	270.140	279.950	278.969	GBX 342,016	273.71
2025-02-24	BUY	613	267.720	290.010	287.781	GBX 176,410	273.98
2025-02-20	BUY	613	309.420	322.000	320.742	GBX 196,615	273.13
2025-02-18	BUY	1,226	325.600	329.570	329.173	GBX 403,566	271.19
2025-02-07	BUY	613	309.790	319.610	318.628	GBX 195,319	264.37
2025-02-06	BUY	1,839	311.800	316.580	316.102	GBX 581,312	263.30
2025-02-05	SELL	-613	313.830	318.370	317.916	GBX -194,883	262.12 Loss of -34,203 on sale
2025-01-29	SELL	-612	291.890	294.190	293.960	GBX -179,904	256.79 Loss of -22,746 on sale
2025-01-24	BUY	1,836	347.440	350.000	349.744	GBX 642,130	253.05
2025-01-23	BUY	1,224	346.220	352.000	351.422	GBX 430,141	250.31
2025-01-02	BUY	2,766	242.600	243.720	243.608	GBX 673,820	250.55
2024-12-10	SELL	-612	232.340	239.500	238.784	GBX -146,136	251.12 Profit of 7,547 on sale
2024-12-03	SELL	-1,836	247.510	254.180	253.513	GBX -465,450	251.28 Loss of -4,108 on sale
2024-12-02	SELL	-3,672	249.580	258.440	257.554	GBX -945,738	251.34 Loss of -22,815 on sale
2024-11-25	BUY	1,224	248.930	255.610	254.942	GBX 312,049	250.28
2024-11-20	SELL	-1,836	235.420	241.480	240.874	GBX -442,245	251.04 Profit of 18,664 on sale
2024-11-18	SELL	-1,836	230.280	232.040	231.864	GBX -425,702	253.37 Profit of 39,477 on sale
2024-11-12	BUY	4,888	228.700	235.980	235.252	GBX 1,149,912	255.01
2024-11-08	SELL	-2,444	239.370	248.000	247.137	GBX -604,003	256.13 Profit of 21,972 on sale
2024-11-07	SELL	-3,666	241.590	248.350	247.674	GBX -907,973	257.25 Profit of 35,089 on sale
2024-11-05	SELL	-1,222	233.750	236.860	236.549	GBX -289,063	261.40 Profit of 30,373 on sale
2024-11-04	BUY	1,222	225.950	235.498	234.543	GBX 286,612	264.95
2024-10-24	SELL	-611	264.500	267.800	267.470	GBX -163,424	268.59 Profit of 684 on sale
2024-10-23	SELL	-611	266.050	267.926	267.738	GBX -163,588	269.86 Profit of 1,296 on sale
2024-10-22	SELL	-2,444	266.000	271.425	270.882	GBX -662,037	273.72 Profit of 6,935 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 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE