Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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)	739,534	USD 268,946,330	USD 268,946,330	430	USD 3,571,039	USD 363.67	USD 359.05
2025-12-01 (Monday)	739,104	USD 265,375,291	USD 265,375,291	301	USD -3,814,970	USD 359.05	USD 364.36
2025-11-28 (Friday)	738,803	USD 269,190,261	USD 269,190,261	43	USD 3,908,933	USD 364.36	USD 359.09
2025-11-27 (Thursday)	738,760	USD 265,281,328	USD 265,281,328	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	738,760	USD 265,281,328	USD 265,281,328	43	USD 5,552,124	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	738,717	USD 259,729,204	USD 259,729,204	-731	USD -2,113,030	USD 351.595	USD 354.105
2025-11-24 (Monday)	739,448	USD 261,842,234	USD 261,842,234	-1,548	USD 11,304,076	USD 354.105	USD 338.11
2025-11-21 (Friday)	740,996	USD 250,538,158	USD 250,538,158	-774	USD -5,951,073	USD 338.11	USD 345.78
2025-11-20 (Thursday)	741,770	USD 256,489,231	USD 256,489,231	-903	USD -9,001,513	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	742,673	USD 265,490,744	USD 265,490,744	-430	USD 13,318,741	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	743,103	USD 252,172,003	USD 252,172,003	-1,376	USD 39,300	USD 339.35	USD 338.67
2025-11-17 (Monday)	744,479	USD 252,132,703	USD 252,132,703	-86	USD 82,559	USD 338.67	USD 338.52

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 IE00BD8KRH84

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 430 368.710 358.945 359.922 GBX 154,766 289.89
2025-12-01 BUY 301 361.290 354.000 354.729 GBX 106,773 289.57
2025-11-28 BUY 43 366.308 359.600 360.271 GBX 15,492 289.22
2025-11-26 BUY 43 361.140 355.000 355.614 GBX 15,291 288.57
2025-11-26 BUY 43 361.140 355.000 355.614 GBX 15,291 288.57
2025-11-25 SELL -731 355.540 339.340 340.960 GBX -249,242 288.27 Loss of -38,514 on sale
2025-11-24 SELL -1,548 355.480 336.770 338.641 GBX -524,216 287.96 Loss of -78,450 on sale
2025-11-21 SELL -774 344.000 330.860 332.174 GBX -257,103 287.73 Loss of -34,403 on sale
2025-11-20 SELL -903 379.080 345.000 348.408 GBX -314,612 287.45 Loss of -55,046 on sale
2025-11-19 SELL -430 362.715 342.930 344.908 GBX -148,311 287.11 Loss of -24,852 on sale
2025-11-18 SELL -1,376 344.550 333.750 334.830 GBX -460,726 286.86 Loss of -66,003 on sale
2025-11-17 SELL -86 347.990 334.080 335.471 GBX -28,851 286.61 Loss of -4,202 on sale
2025-11-14 SELL -301 351.970 326.830 329.344 GBX -99,133 286.36 Loss of -12,938 on sale
2025-11-13 SELL -344 350.680 333.655 335.357 GBX -115,363 286.12 Loss of -16,938 on sale
2025-11-10 BUY 344 378.720 352.670 355.275 GBX 122,215 285.09
2025-11-06 SELL -210 363.880 348.550 350.083 GBX -73,517 284.39 Loss of -13,795 on sale
2025-11-05 SELL -129 370.980 357.060 358.452 GBX -46,240 283.99 Loss of -9,605 on sale
2025-11-04 SELL -545 374.440 360.480 361.876 GBX -197,222 283.60 Loss of -42,662 on sale
2025-10-31 SELL -86 388.470 372.147 373.779 GBX -32,145 282.64 Loss of -7,838 on sale
2025-10-30 BUY 301 400.980 381.990 383.889 GBX 115,551 282.13
2025-10-29 BUY 301 401.430 406.043 405.581 GBX 122,080 281.51
2025-10-28 BUY 1,290 384.950 401.000 399.395 GBX 515,220 280.98
2025-10-27 BUY 688 391.150 395.633 395.185 GBX 271,887 280.40
2025-10-24 BUY 86 389.190 391.116 390.923 GBX 33,619 279.83
2025-10-23 SELL -172 365.800 367.535 367.362 GBX -63,186 279.38 Loss of -15,133 on sale
2025-10-22 BUY 344 350.060 362.940 361.652 GBX 124,408 279.01
2025-10-21 BUY 129 358.790 369.548 368.472 GBX 47,533 278.58
2025-10-17 BUY 645 386.500 402.010 400.459 GBX 258,296 277.51
2025-10-16 BUY 43 396.530 411.690 410.174 GBX 17,637 276.87
2025-10-14 SELL -258 389.560 395.140 394.582 GBX -101,802 275.56 Loss of -30,708 on sale
2025-10-07 BUY 1,290 358.160 371.310 369.995 GBX 477,294 275.10
2025-10-06 BUY 43 364.100 368.500 368.060 GBX 15,827 274.61
2025-10-03 BUY 602 360.000 376.780 375.102 GBX 225,811 274.14
2025-10-02 BUY 473 357.460 357.680 357.658 GBX 169,172 273.67
2025-10-01 BUY 301 350.900 352.250 352.115 GBX 105,987 273.24
2025-09-30 BUY 430 329.070 336.780 336.009 GBX 144,484 272.92
2025-09-29 BUY 387 334.265 340.545 339.917 GBX 131,548 272.57
2025-09-26 BUY 473 331.260 332.840 332.682 GBX 157,359 272.24
2025-09-25 BUY 602 326.330 336.560 335.537 GBX 201,993 271.93
2025-09-24 SELL -3,875 339.130 344.400 343.873 GBX -1,332,508 271.54 Loss of -280,293 on sale
2025-09-18 BUY 43 322.710 330.130 329.388 GBX 14,164 271.24
2025-09-17 BUY 387 321.275 326.200 325.708 GBX 126,049 270.95
2025-09-16 BUY 172 322.910 332.860 331.865 GBX 57,081 270.64
2025-09-15 BUY 430 330.420 334.860 334.416 GBX 143,799 270.29
2025-09-12 BUY 129 323.480 325.410 325.217 GBX 41,953 269.97
2025-09-11 BUY 215 318.000 322.261 321.835 GBX 69,195 269.69
2025-09-09 BUY 215 300.820 305.300 304.852 GBX 65,543 269.19
2025-09-02 BUY 903 307.190 307.455 307.428 GBX 277,608 268.96
2025-08-12 BUY 129 338.570 339.730 339.614 GBX 43,810 268.17
2025-08-11 BUY 387 331.490 338.300 337.619 GBX 130,659 267.78
2025-08-08 BUY 989 335.765 342.200 341.557 GBX 337,799 267.35
2025-08-07 BUY 129 336.410 345.250 344.366 GBX 44,423 266.92
2025-08-01 BUY 774 340.770 343.380 343.119 GBX 265,574 266.45
2025-07-31 BUY 43 347.840 354.010 353.393 GBX 15,196 265.93
2025-07-30 BUY 344 345.270 348.135 347.849 GBX 119,660 265.42
2025-07-29 BUY 43 330.520 339.240 338.368 GBX 14,550 265.00
2025-07-14 BUY 344 325.990 326.550 326.494 GBX 112,314 264.61
2025-07-11 SELL -86 321.540 323.000 322.854 GBX -27,765 264.23 Loss of -5,041 on sale
2025-07-10 BUY 344 313.620 317.360 316.986 GBX 109,043 263.91
2025-07-09 BUY 344 317.110 319.755 319.491 GBX 109,905 263.56
2025-07-08 BUY 260 312.840 320.685 319.900 GBX 83,174 263.23
2025-07-07 SELL -989 318.250 320.410 320.194 GBX -316,672 262.86 Loss of -56,705 on sale
2025-07-02 SELL -1,247 306.630 310.320 309.951 GBX -386,509 261.89 Loss of -59,936 on sale
2025-06-30 BUY 731 322.760 324.740 324.542 GBX 237,240 261.47
2025-06-27 BUY 387 320.170 328.440 327.613 GBX 126,786 261.06
2025-06-25 SELL -86 315.140 323.640 322.790 GBX -27,760 260.25 Loss of -5,379 on sale
2025-06-24 BUY 47 320.660 324.310 323.945 GBX 15,225 259.82
2025-06-23 BUY 1,118 315.210 315.790 315.732 GBX 352,988 259.42
2025-06-20 BUY 4,344 304.920 308.200 307.872 GBX 1,337,396 259.09
2025-06-18 SELL -258 306.430 309.539 309.228 GBX -79,781 258.40 Loss of -13,113 on sale
2025-06-13 SELL -129 296.890 299.950 299.644 GBX -38,654 257.77 Loss of -5,402 on sale
2025-06-12 BUY 129 300.380 301.320 301.226 GBX 38,858 257.45
2025-06-11 BUY 172 292.190 298.470 297.842 GBX 51,229 257.19
2025-06-06 SELL -215 298.800 299.770 299.673 GBX -64,430 256.28 Loss of -9,329 on sale
2025-06-05 SELL -129 289.880 302.000 300.788 GBX -38,802 256.02 Loss of -5,775 on sale
2025-06-04 SELL -172 299.540 310.410 309.323 GBX -53,204 255.68 Loss of -9,226 on sale
2025-06-02 BUY 559 313.430 313.900 313.853 GBX 175,444 254.77
2025-05-30 SELL -126 306.150 306.500 306.465 GBX -38,615 254.36 Loss of -6,566 on sale
2025-05-29 BUY 43 303.370 314.500 313.387 GBX 13,476 253.96
2025-05-28 SELL -43 308.050 313.085 312.581 GBX -13,441 253.52 Loss of -2,540 on sale
2025-05-27 BUY 473 309.060 310.260 310.140 GBX 146,696 253.07
2025-05-23 SELL -860 297.490 302.600 302.089 GBX -259,797 252.33 Loss of -42,796 on sale
2025-05-22 SELL -946 291.470 295.200 294.827 GBX -278,906 252.00 Loss of -40,517 on sale
2025-05-21 BUY 43 287.110 292.207 291.697 GBX 12,543 251.70
2025-05-20 BUY 344 292.400 293.030 292.967 GBX 100,781 251.35
2025-05-19 BUY 1,247 294.020 294.370 294.335 GBX 367,036 250.98
2025-05-16 BUY 1,161 291.120 291.170 291.165 GBX 338,043 250.63
2025-05-15 BUY 946 284.400 288.720 288.288 GBX 272,720 250.34
2025-05-14 BUY 860 288.150 292.000 291.615 GBX 250,789 250.00
2025-05-13 SELL -172 291.520 296.170 295.705 GBX -50,861 249.63 Loss of -7,924 on sale
2025-05-12 BUY 43 285.280 291.990 291.319 GBX 12,527 249.31
2025-05-09 BUY 129 271.370 274.950 274.592 GBX 35,422 249.11
2025-05-08 SELL -1,247 270.590 273.980 273.641 GBX -341,230 248.91 Loss of -30,834 on sale
2025-05-07 SELL -602 268.120 278.520 277.480 GBX -167,043 248.74 Loss of -17,303 on sale
2025-05-06 BUY 1,505 273.820 279.890 279.283 GBX 420,321 248.50
2025-05-02 BUY 129 247.260 250.640 250.302 GBX 32,289 248.52
2025-05-01 SELL -215 240.615 243.980 243.643 GBX -52,383 248.59 Profit of 1,064 on sale
2025-04-30 BUY 129 223.440 223.875 223.832 GBX 28,874 248.84
2025-04-29 BUY 301 226.450 227.360 227.269 GBX 68,408 249.06
2025-04-28 BUY 643 224.820 225.490 225.423 GBX 144,947 249.30
2025-04-25 BUY 602 222.990 223.945 223.850 GBX 134,757 249.56
2025-04-24 BUY 172 218.070 220.190 219.978 GBX 37,836 249.88
2025-04-23 BUY 473 209.800 217.340 216.586 GBX 102,445 250.29
2025-04-22 SELL -260 200.880 202.420 202.266 GBX -52,589 250.80 Profit of 12,618 on sale
2025-04-17 BUY 86 206.680 208.820 208.606 GBX 17,940 252.35
2025-04-16 BUY 2,704 204.190 207.400 207.079 GBX 559,942 252.87
2025-04-15 BUY 860 208.420 212.000 211.642 GBX 182,012 253.35
2025-04-11 BUY 1,075 208.250 208.530 208.502 GBX 224,140 254.37
2025-04-10 BUY 1,763 204.490 211.475 210.777 GBX 371,599 254.93
2025-04-09 BUY 344 215.450 217.900 217.655 GBX 74,873 255.38
2025-04-08 BUY 903 184.940 193.300 192.464 GBX 173,795 256.19
2025-04-07 BUY 1,031 179.790 189.790 188.790 GBX 194,642 257.08
2025-04-04 SELL -2,580 170.960 182.990 181.787 GBX -469,010 258.09 Profit of 196,873 on sale
2025-04-02 BUY 301 214.460 215.340 215.252 GBX 64,791 258.61
2025-03-31 SELL -1,161 201.630 203.560 203.367 GBX -236,109 259.94 Profit of 65,680 on sale
2025-03-28 SELL -731 205.390 215.415 214.412 GBX -156,736 260.61 Profit of 33,772 on sale
2025-03-27 SELL -215 209.200 217.550 216.715 GBX -46,594 261.25 Profit of 9,576 on sale
2025-03-26 BUY 387 216.970 226.100 225.187 GBX 87,147 261.82
2025-03-25 SELL -516 226.870 230.872 230.472 GBX -118,923 262.26 Profit of 16,405 on sale
2025-03-24 BUY 301 228.620 231.150 230.897 GBX 69,500 262.70
2025-03-21 BUY 516 222.480 222.820 222.786 GBX 114,958 263.23
2025-03-19 BUY 80 218.050 220.370 220.138 GBX 17,611 264.43
2025-03-18 SELL -774 210.850 218.135 217.406 GBX -168,273 265.17 Profit of 36,966 on sale
2025-03-17 BUY 817 218.540 222.065 221.713 GBX 181,139 265.81
2025-03-14 BUY 731 216.460 217.500 217.396 GBX 158,916 266.51
2025-03-13 BUY 3,606 209.870 216.770 216.080 GBX 779,184 267.32
2025-03-12 BUY 1,720 215.350 224.330 223.432 GBX 384,303 268.07
2025-03-11 BUY 688 208.580 211.640 211.334 GBX 145,398 268.95
2025-03-07 BUY 412 212.540 216.140 215.780 GBX 88,901 270.81
2025-03-06 SELL -387 207.690 222.780 221.271 GBX -85,632 271.78 Profit of 19,548 on sale
2025-03-05 BUY 1,339 229.320 233.540 233.118 GBX 312,145 272.45
2025-03-04 BUY 258 231.650 239.630 238.832 GBX 61,619 273.09
2025-03-03 BUY 1,161 232.290 249.722 247.979 GBX 287,903 273.75
2025-02-28 SELL -301 250.545 251.539 251.440 GBX -75,683 274.13 Profit of 6,831 on sale
2025-02-27 BUY 43 249.740 280.600 277.514 GBX 11,933 274.54
2025-02-26 SELL -86 270.140 279.950 278.969 GBX -23,991 274.61 Loss of -375 on sale
2025-02-25 BUY 817 264.310 268.050 267.676 GBX 218,691 274.79
2025-02-21 BUY 602 284.440 310.460 307.858 GBX 185,331 274.75
2025-02-20 BUY 344 309.420 322.000 320.742 GBX 110,335 274.11
2025-02-19 BUY 86 321.665 329.888 329.066 GBX 28,300 273.23
2025-02-18 BUY 215 325.600 329.570 329.173 GBX 70,772 272.25
2025-02-13 BUY 731 311.490 317.738 317.113 GBX 231,810 269.66
2025-02-12 BUY 258 313.800 317.430 317.067 GBX 81,803 268.76
2025-02-11 SELL -86 313.580 319.160 318.602 GBX -27,400 267.82 Loss of -4,367 on sale
2025-02-07 SELL -344 309.790 319.610 318.628 GBX -109,608 265.74 Loss of -18,194 on sale
2025-02-06 BUY 172 311.800 316.580 316.102 GBX 54,370 264.71
2025-02-04 BUY 1,505 306.330 307.090 307.014 GBX 462,056 262.60
2025-02-03 BUY 559 306.310 308.650 308.416 GBX 172,405 261.56
2025-01-31 BUY 129 299.980 312.000 310.798 GBX 40,093 260.63
2025-01-30 BUY 86 308.550 310.690 310.476 GBX 26,701 259.43
2025-01-29 BUY 817 291.890 294.190 293.960 GBX 240,165 258.60
2025-01-28 BUY 387 278.800 284.370 283.813 GBX 109,836 258.06
2025-01-27 BUY 602 275.000 302.670 299.903 GBX 180,542 257.61
2025-01-24 BUY 387 347.440 350.000 349.744 GBX 135,351 255.11
2025-01-23 BUY 1,118 346.220 352.000 351.422 GBX 392,890 252.51
2025-01-22 BUY 731 332.470 336.448 336.050 GBX 245,653 250.16
2024-12-10 BUY 301 232.340 239.500 238.784 GBX 71,874 250.70
2024-12-09 BUY 344 239.850 254.000 252.585 GBX 86,889 251.04
2024-12-06 BUY 516 253.630 258.570 258.076 GBX 133,167 250.95
2024-12-05 BUY 129 256.090 259.760 259.393 GBX 33,462 250.78
2024-12-04 BUY 473 254.200 257.660 257.314 GBX 121,710 250.66
2024-12-03 BUY 1,517 247.510 254.180 253.513 GBX 384,579 250.78
2024-12-02 BUY 127 249.580 258.440 257.554 GBX 32,709 250.82
2024-11-29 BUY 989 256.560 260.789 260.366 GBX 257,502 250.60
2024-11-27 BUY 1,161 253.390 266.000 264.739 GBX 307,362 250.37
2024-11-26 BUY 2,494 266.730 267.130 267.090 GBX 666,122 249.65
2024-11-25 BUY 2,580 248.930 255.610 254.942 GBX 657,750 249.69
2024-11-22 BUY 3,010 249.890 253.230 252.896 GBX 761,217 249.68
2024-11-21 BUY 473 251.840 252.190 252.155 GBX 119,269 249.57
2024-11-20 BUY 430 235.420 241.480 240.874 GBX 103,576 250.31
2024-11-19 BUY 387 234.580 234.890 234.859 GBX 90,890 251.19
2024-11-18 BUY 3,483 230.280 232.040 231.864 GBX 807,582 252.42
2024-11-12 BUY 1,204 228.700 235.980 235.252 GBX 283,243 253.90
2024-11-11 BUY 817 237.270 243.910 243.246 GBX 198,732 255.01
2024-11-08 BUY 614 239.370 248.000 247.137 GBX 151,742 256.13
2024-11-07 BUY 3,827 241.590 248.350 247.674 GBX 947,848 257.25
2024-11-06 BUY 1,161 234.990 242.000 241.299 GBX 280,148 259.10
2024-11-05 BUY 1,714 233.750 236.860 236.549 GBX 405,445 261.40
2024-11-04 BUY 301 225.950 235.498 234.543 GBX 70,598 264.95
2024-11-01 BUY 688 258.100 264.770 264.103 GBX 181,703 265.71
2024-10-31 BUY 172 262.960 264.190 264.067 GBX 45,420 266.06
2024-10-30 BUY 427 261.780 268.000 267.378 GBX 114,170 266.67
2024-10-29 BUY 1,032 265.000 267.230 267.007 GBX 275,551 266.94
2024-10-28 SELL -301 266.980 271.190 270.769 GBX -81,501 266.94 Loss of -1,154 on sale
2024-10-25 BUY 516 264.410 269.740 269.207 GBX 138,911 267.57
2024-10-24 BUY 344 264.500 267.800 267.470 GBX 92,010 268.59
2024-10-23 BUY 430 266.050 267.926 267.738 GBX 115,128 269.86
2024-10-22 BUY 1,109 266.000 271.425 270.882 GBX 300,409 273.72
2024-10-21 BUY 1,204 273.720 274.120 274.080 GBX 329,992 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
2025-12-02	BUY	430	368.710	358.945	359.922	GBX 154,766	289.89
2025-12-01	BUY	301	361.290	354.000	354.729	GBX 106,773	289.57
2025-11-28	BUY	43	366.308	359.600	360.271	GBX 15,492	289.22
2025-11-26	BUY	43	361.140	355.000	355.614	GBX 15,291	288.57
2025-11-26	BUY	43	361.140	355.000	355.614	GBX 15,291	288.57
2025-11-25	SELL	-731	355.540	339.340	340.960	GBX -249,242	288.27 Loss of -38,514 on sale
2025-11-24	SELL	-1,548	355.480	336.770	338.641	GBX -524,216	287.96 Loss of -78,450 on sale
2025-11-21	SELL	-774	344.000	330.860	332.174	GBX -257,103	287.73 Loss of -34,403 on sale
2025-11-20	SELL	-903	379.080	345.000	348.408	GBX -314,612	287.45 Loss of -55,046 on sale
2025-11-19	SELL	-430	362.715	342.930	344.908	GBX -148,311	287.11 Loss of -24,852 on sale
2025-11-18	SELL	-1,376	344.550	333.750	334.830	GBX -460,726	286.86 Loss of -66,003 on sale
2025-11-17	SELL	-86	347.990	334.080	335.471	GBX -28,851	286.61 Loss of -4,202 on sale
2025-11-14	SELL	-301	351.970	326.830	329.344	GBX -99,133	286.36 Loss of -12,938 on sale
2025-11-13	SELL	-344	350.680	333.655	335.357	GBX -115,363	286.12 Loss of -16,938 on sale
2025-11-10	BUY	344	378.720	352.670	355.275	GBX 122,215	285.09
2025-11-06	SELL	-210	363.880	348.550	350.083	GBX -73,517	284.39 Loss of -13,795 on sale
2025-11-05	SELL	-129	370.980	357.060	358.452	GBX -46,240	283.99 Loss of -9,605 on sale
2025-11-04	SELL	-545	374.440	360.480	361.876	GBX -197,222	283.60 Loss of -42,662 on sale
2025-10-31	SELL	-86	388.470	372.147	373.779	GBX -32,145	282.64 Loss of -7,838 on sale
2025-10-30	BUY	301	400.980	381.990	383.889	GBX 115,551	282.13
2025-10-29	BUY	301	401.430	406.043	405.581	GBX 122,080	281.51
2025-10-28	BUY	1,290	384.950	401.000	399.395	GBX 515,220	280.98
2025-10-27	BUY	688	391.150	395.633	395.185	GBX 271,887	280.40
2025-10-24	BUY	86	389.190	391.116	390.923	GBX 33,619	279.83
2025-10-23	SELL	-172	365.800	367.535	367.362	GBX -63,186	279.38 Loss of -15,133 on sale
2025-10-22	BUY	344	350.060	362.940	361.652	GBX 124,408	279.01
2025-10-21	BUY	129	358.790	369.548	368.472	GBX 47,533	278.58
2025-10-17	BUY	645	386.500	402.010	400.459	GBX 258,296	277.51
2025-10-16	BUY	43	396.530	411.690	410.174	GBX 17,637	276.87
2025-10-14	SELL	-258	389.560	395.140	394.582	GBX -101,802	275.56 Loss of -30,708 on sale
2025-10-07	BUY	1,290	358.160	371.310	369.995	GBX 477,294	275.10
2025-10-06	BUY	43	364.100	368.500	368.060	GBX 15,827	274.61
2025-10-03	BUY	602	360.000	376.780	375.102	GBX 225,811	274.14
2025-10-02	BUY	473	357.460	357.680	357.658	GBX 169,172	273.67
2025-10-01	BUY	301	350.900	352.250	352.115	GBX 105,987	273.24
2025-09-30	BUY	430	329.070	336.780	336.009	GBX 144,484	272.92
2025-09-29	BUY	387	334.265	340.545	339.917	GBX 131,548	272.57
2025-09-26	BUY	473	331.260	332.840	332.682	GBX 157,359	272.24
2025-09-25	BUY	602	326.330	336.560	335.537	GBX 201,993	271.93
2025-09-24	SELL	-3,875	339.130	344.400	343.873	GBX -1,332,508	271.54 Loss of -280,293 on sale
2025-09-18	BUY	43	322.710	330.130	329.388	GBX 14,164	271.24
2025-09-17	BUY	387	321.275	326.200	325.708	GBX 126,049	270.95
2025-09-16	BUY	172	322.910	332.860	331.865	GBX 57,081	270.64
2025-09-15	BUY	430	330.420	334.860	334.416	GBX 143,799	270.29
2025-09-12	BUY	129	323.480	325.410	325.217	GBX 41,953	269.97
2025-09-11	BUY	215	318.000	322.261	321.835	GBX 69,195	269.69
2025-09-09	BUY	215	300.820	305.300	304.852	GBX 65,543	269.19
2025-09-02	BUY	903	307.190	307.455	307.428	GBX 277,608	268.96
2025-08-12	BUY	129	338.570	339.730	339.614	GBX 43,810	268.17
2025-08-11	BUY	387	331.490	338.300	337.619	GBX 130,659	267.78
2025-08-08	BUY	989	335.765	342.200	341.557	GBX 337,799	267.35
2025-08-07	BUY	129	336.410	345.250	344.366	GBX 44,423	266.92
2025-08-01	BUY	774	340.770	343.380	343.119	GBX 265,574	266.45
2025-07-31	BUY	43	347.840	354.010	353.393	GBX 15,196	265.93
2025-07-30	BUY	344	345.270	348.135	347.849	GBX 119,660	265.42
2025-07-29	BUY	43	330.520	339.240	338.368	GBX 14,550	265.00
2025-07-14	BUY	344	325.990	326.550	326.494	GBX 112,314	264.61
2025-07-11	SELL	-86	321.540	323.000	322.854	GBX -27,765	264.23 Loss of -5,041 on sale
2025-07-10	BUY	344	313.620	317.360	316.986	GBX 109,043	263.91
2025-07-09	BUY	344	317.110	319.755	319.491	GBX 109,905	263.56
2025-07-08	BUY	260	312.840	320.685	319.900	GBX 83,174	263.23
2025-07-07	SELL	-989	318.250	320.410	320.194	GBX -316,672	262.86 Loss of -56,705 on sale
2025-07-02	SELL	-1,247	306.630	310.320	309.951	GBX -386,509	261.89 Loss of -59,936 on sale
2025-06-30	BUY	731	322.760	324.740	324.542	GBX 237,240	261.47
2025-06-27	BUY	387	320.170	328.440	327.613	GBX 126,786	261.06
2025-06-25	SELL	-86	315.140	323.640	322.790	GBX -27,760	260.25 Loss of -5,379 on sale
2025-06-24	BUY	47	320.660	324.310	323.945	GBX 15,225	259.82
2025-06-23	BUY	1,118	315.210	315.790	315.732	GBX 352,988	259.42
2025-06-20	BUY	4,344	304.920	308.200	307.872	GBX 1,337,396	259.09
2025-06-18	SELL	-258	306.430	309.539	309.228	GBX -79,781	258.40 Loss of -13,113 on sale
2025-06-13	SELL	-129	296.890	299.950	299.644	GBX -38,654	257.77 Loss of -5,402 on sale
2025-06-12	BUY	129	300.380	301.320	301.226	GBX 38,858	257.45
2025-06-11	BUY	172	292.190	298.470	297.842	GBX 51,229	257.19
2025-06-06	SELL	-215	298.800	299.770	299.673	GBX -64,430	256.28 Loss of -9,329 on sale
2025-06-05	SELL	-129	289.880	302.000	300.788	GBX -38,802	256.02 Loss of -5,775 on sale
2025-06-04	SELL	-172	299.540	310.410	309.323	GBX -53,204	255.68 Loss of -9,226 on sale
2025-06-02	BUY	559	313.430	313.900	313.853	GBX 175,444	254.77
2025-05-30	SELL	-126	306.150	306.500	306.465	GBX -38,615	254.36 Loss of -6,566 on sale
2025-05-29	BUY	43	303.370	314.500	313.387	GBX 13,476	253.96
2025-05-28	SELL	-43	308.050	313.085	312.581	GBX -13,441	253.52 Loss of -2,540 on sale
2025-05-27	BUY	473	309.060	310.260	310.140	GBX 146,696	253.07
2025-05-23	SELL	-860	297.490	302.600	302.089	GBX -259,797	252.33 Loss of -42,796 on sale
2025-05-22	SELL	-946	291.470	295.200	294.827	GBX -278,906	252.00 Loss of -40,517 on sale
2025-05-21	BUY	43	287.110	292.207	291.697	GBX 12,543	251.70
2025-05-20	BUY	344	292.400	293.030	292.967	GBX 100,781	251.35
2025-05-19	BUY	1,247	294.020	294.370	294.335	GBX 367,036	250.98
2025-05-16	BUY	1,161	291.120	291.170	291.165	GBX 338,043	250.63
2025-05-15	BUY	946	284.400	288.720	288.288	GBX 272,720	250.34
2025-05-14	BUY	860	288.150	292.000	291.615	GBX 250,789	250.00
2025-05-13	SELL	-172	291.520	296.170	295.705	GBX -50,861	249.63 Loss of -7,924 on sale
2025-05-12	BUY	43	285.280	291.990	291.319	GBX 12,527	249.31
2025-05-09	BUY	129	271.370	274.950	274.592	GBX 35,422	249.11
2025-05-08	SELL	-1,247	270.590	273.980	273.641	GBX -341,230	248.91 Loss of -30,834 on sale
2025-05-07	SELL	-602	268.120	278.520	277.480	GBX -167,043	248.74 Loss of -17,303 on sale
2025-05-06	BUY	1,505	273.820	279.890	279.283	GBX 420,321	248.50
2025-05-02	BUY	129	247.260	250.640	250.302	GBX 32,289	248.52
2025-05-01	SELL	-215	240.615	243.980	243.643	GBX -52,383	248.59 Profit of 1,064 on sale
2025-04-30	BUY	129	223.440	223.875	223.832	GBX 28,874	248.84
2025-04-29	BUY	301	226.450	227.360	227.269	GBX 68,408	249.06
2025-04-28	BUY	643	224.820	225.490	225.423	GBX 144,947	249.30
2025-04-25	BUY	602	222.990	223.945	223.850	GBX 134,757	249.56
2025-04-24	BUY	172	218.070	220.190	219.978	GBX 37,836	249.88
2025-04-23	BUY	473	209.800	217.340	216.586	GBX 102,445	250.29
2025-04-22	SELL	-260	200.880	202.420	202.266	GBX -52,589	250.80 Profit of 12,618 on sale
2025-04-17	BUY	86	206.680	208.820	208.606	GBX 17,940	252.35
2025-04-16	BUY	2,704	204.190	207.400	207.079	GBX 559,942	252.87
2025-04-15	BUY	860	208.420	212.000	211.642	GBX 182,012	253.35
2025-04-11	BUY	1,075	208.250	208.530	208.502	GBX 224,140	254.37
2025-04-10	BUY	1,763	204.490	211.475	210.777	GBX 371,599	254.93
2025-04-09	BUY	344	215.450	217.900	217.655	GBX 74,873	255.38
2025-04-08	BUY	903	184.940	193.300	192.464	GBX 173,795	256.19
2025-04-07	BUY	1,031	179.790	189.790	188.790	GBX 194,642	257.08
2025-04-04	SELL	-2,580	170.960	182.990	181.787	GBX -469,010	258.09 Profit of 196,873 on sale
2025-04-02	BUY	301	214.460	215.340	215.252	GBX 64,791	258.61
2025-03-31	SELL	-1,161	201.630	203.560	203.367	GBX -236,109	259.94 Profit of 65,680 on sale
2025-03-28	SELL	-731	205.390	215.415	214.412	GBX -156,736	260.61 Profit of 33,772 on sale
2025-03-27	SELL	-215	209.200	217.550	216.715	GBX -46,594	261.25 Profit of 9,576 on sale
2025-03-26	BUY	387	216.970	226.100	225.187	GBX 87,147	261.82
2025-03-25	SELL	-516	226.870	230.872	230.472	GBX -118,923	262.26 Profit of 16,405 on sale
2025-03-24	BUY	301	228.620	231.150	230.897	GBX 69,500	262.70
2025-03-21	BUY	516	222.480	222.820	222.786	GBX 114,958	263.23
2025-03-19	BUY	80	218.050	220.370	220.138	GBX 17,611	264.43
2025-03-18	SELL	-774	210.850	218.135	217.406	GBX -168,273	265.17 Profit of 36,966 on sale
2025-03-17	BUY	817	218.540	222.065	221.713	GBX 181,139	265.81
2025-03-14	BUY	731	216.460	217.500	217.396	GBX 158,916	266.51
2025-03-13	BUY	3,606	209.870	216.770	216.080	GBX 779,184	267.32
2025-03-12	BUY	1,720	215.350	224.330	223.432	GBX 384,303	268.07
2025-03-11	BUY	688	208.580	211.640	211.334	GBX 145,398	268.95
2025-03-07	BUY	412	212.540	216.140	215.780	GBX 88,901	270.81
2025-03-06	SELL	-387	207.690	222.780	221.271	GBX -85,632	271.78 Profit of 19,548 on sale
2025-03-05	BUY	1,339	229.320	233.540	233.118	GBX 312,145	272.45
2025-03-04	BUY	258	231.650	239.630	238.832	GBX 61,619	273.09
2025-03-03	BUY	1,161	232.290	249.722	247.979	GBX 287,903	273.75
2025-02-28	SELL	-301	250.545	251.539	251.440	GBX -75,683	274.13 Profit of 6,831 on sale
2025-02-27	BUY	43	249.740	280.600	277.514	GBX 11,933	274.54
2025-02-26	SELL	-86	270.140	279.950	278.969	GBX -23,991	274.61 Loss of -375 on sale
2025-02-25	BUY	817	264.310	268.050	267.676	GBX 218,691	274.79
2025-02-21	BUY	602	284.440	310.460	307.858	GBX 185,331	274.75
2025-02-20	BUY	344	309.420	322.000	320.742	GBX 110,335	274.11
2025-02-19	BUY	86	321.665	329.888	329.066	GBX 28,300	273.23
2025-02-18	BUY	215	325.600	329.570	329.173	GBX 70,772	272.25
2025-02-13	BUY	731	311.490	317.738	317.113	GBX 231,810	269.66
2025-02-12	BUY	258	313.800	317.430	317.067	GBX 81,803	268.76
2025-02-11	SELL	-86	313.580	319.160	318.602	GBX -27,400	267.82 Loss of -4,367 on sale
2025-02-07	SELL	-344	309.790	319.610	318.628	GBX -109,608	265.74 Loss of -18,194 on sale
2025-02-06	BUY	172	311.800	316.580	316.102	GBX 54,370	264.71
2025-02-04	BUY	1,505	306.330	307.090	307.014	GBX 462,056	262.60
2025-02-03	BUY	559	306.310	308.650	308.416	GBX 172,405	261.56
2025-01-31	BUY	129	299.980	312.000	310.798	GBX 40,093	260.63
2025-01-30	BUY	86	308.550	310.690	310.476	GBX 26,701	259.43
2025-01-29	BUY	817	291.890	294.190	293.960	GBX 240,165	258.60
2025-01-28	BUY	387	278.800	284.370	283.813	GBX 109,836	258.06
2025-01-27	BUY	602	275.000	302.670	299.903	GBX 180,542	257.61
2025-01-24	BUY	387	347.440	350.000	349.744	GBX 135,351	255.11
2025-01-23	BUY	1,118	346.220	352.000	351.422	GBX 392,890	252.51
2025-01-22	BUY	731	332.470	336.448	336.050	GBX 245,653	250.16
2024-12-10	BUY	301	232.340	239.500	238.784	GBX 71,874	250.70
2024-12-09	BUY	344	239.850	254.000	252.585	GBX 86,889	251.04
2024-12-06	BUY	516	253.630	258.570	258.076	GBX 133,167	250.95
2024-12-05	BUY	129	256.090	259.760	259.393	GBX 33,462	250.78
2024-12-04	BUY	473	254.200	257.660	257.314	GBX 121,710	250.66
2024-12-03	BUY	1,517	247.510	254.180	253.513	GBX 384,579	250.78
2024-12-02	BUY	127	249.580	258.440	257.554	GBX 32,709	250.82
2024-11-29	BUY	989	256.560	260.789	260.366	GBX 257,502	250.60
2024-11-27	BUY	1,161	253.390	266.000	264.739	GBX 307,362	250.37
2024-11-26	BUY	2,494	266.730	267.130	267.090	GBX 666,122	249.65
2024-11-25	BUY	2,580	248.930	255.610	254.942	GBX 657,750	249.69
2024-11-22	BUY	3,010	249.890	253.230	252.896	GBX 761,217	249.68
2024-11-21	BUY	473	251.840	252.190	252.155	GBX 119,269	249.57
2024-11-20	BUY	430	235.420	241.480	240.874	GBX 103,576	250.31
2024-11-19	BUY	387	234.580	234.890	234.859	GBX 90,890	251.19
2024-11-18	BUY	3,483	230.280	232.040	231.864	GBX 807,582	252.42
2024-11-12	BUY	1,204	228.700	235.980	235.252	GBX 283,243	253.90
2024-11-11	BUY	817	237.270	243.910	243.246	GBX 198,732	255.01
2024-11-08	BUY	614	239.370	248.000	247.137	GBX 151,742	256.13
2024-11-07	BUY	3,827	241.590	248.350	247.674	GBX 947,848	257.25
2024-11-06	BUY	1,161	234.990	242.000	241.299	GBX 280,148	259.10
2024-11-05	BUY	1,714	233.750	236.860	236.549	GBX 405,445	261.40
2024-11-04	BUY	301	225.950	235.498	234.543	GBX 70,598	264.95
2024-11-01	BUY	688	258.100	264.770	264.103	GBX 181,703	265.71
2024-10-31	BUY	172	262.960	264.190	264.067	GBX 45,420	266.06
2024-10-30	BUY	427	261.780	268.000	267.378	GBX 114,170	266.67
2024-10-29	BUY	1,032	265.000	267.230	267.007	GBX 275,551	266.94
2024-10-28	SELL	-301	266.980	271.190	270.769	GBX -81,501	266.94 Loss of -1,154 on sale
2024-10-25	BUY	516	264.410	269.740	269.207	GBX 138,911	267.57
2024-10-24	BUY	344	264.500	267.800	267.470	GBX 92,010	268.59
2024-10-23	BUY	430	266.050	267.926	267.738	GBX 115,128	269.86
2024-10-22	BUY	1,109	266.000	271.425	270.882	GBX 300,409	273.72
2024-10-21	BUY	1,204	273.720	274.120	274.080	GBX 329,992	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.