Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) CEG holdings

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2025-12-03 (Wednesday)	7,273	USD 2,627,444	USD 2,627,444	0	USD -17,528	USD 361.26	USD 363.67
2025-12-02 (Tuesday)	7,273	USD 2,644,972	USD 2,644,972	0	USD 33,601	USD 363.67	USD 359.05
2025-12-01 (Monday)	7,273	USD 2,611,371	USD 2,611,371	-9	USD -41,899	USD 359.05	USD 364.36
2025-11-28 (Friday)	7,282	USD 2,653,270	USD 2,653,270	0	USD 38,377	USD 364.36	USD 359.09
2025-11-27 (Thursday)	7,282	USD 2,614,893	USD 2,614,893	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	7,282	USD 2,614,893	USD 2,614,893	0	USD 54,578	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	7,282	USD 2,560,315	USD 2,560,315	-151	USD -71,747	USD 351.595	USD 354.105
2025-11-24 (Monday)	7,433	USD 2,632,062	USD 2,632,062

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 IE00BFF5RZ82

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -9 361.290 354.000 354.729 GBX -3,193 259.57 Loss of -856 on sale
2025-11-25 SELL -151 355.540 339.340 340.960 GBX -51,485 256.95 Loss of -12,686 on sale
2025-05-29 SELL -392 303.370 314.500 313.387 GBX -122,848 256.64 Loss of -22,246 on sale
2025-05-23 SELL -784 297.490 302.600 302.089 GBX -236,838 255.37 Loss of -36,631 on sale
2025-05-22 SELL -784 291.470 295.200 294.827 GBX -231,144 255.12 Loss of -31,133 on sale
2025-05-20 BUY 392 292.400 293.030 292.967 GBX 114,843 254.63
2025-05-19 BUY 784 294.020 294.370 294.335 GBX 230,759 254.35
2025-05-16 BUY 1,173 291.120 291.170 291.165 GBX 341,537 254.09
2025-05-15 BUY 391 284.400 288.720 288.288 GBX 112,721 253.88
2025-05-12 BUY 1,564 285.280 291.990 291.319 GBX 455,623 253.12
2025-05-07 BUY 391 268.120 278.520 277.480 GBX 108,495 252.74
2025-04-25 SELL -391 222.990 223.945 223.850 GBX -87,525 253.65 Profit of 11,653 on sale
2025-04-23 BUY 391 209.800 217.340 216.586 GBX 84,685 254.29
2025-04-22 BUY 391 200.880 202.420 202.266 GBX 79,086 254.73
2025-04-15 SELL -1,173 208.420 212.000 211.642 GBX -248,256 256.89 Profit of 53,073 on sale
2025-04-10 SELL -1,173 204.490 211.475 210.777 GBX -247,241 258.20 Profit of 55,631 on sale
2025-04-07 SELL -391 179.790 189.790 188.790 GBX -73,817 259.94 Profit of 27,819 on sale
2025-04-02 SELL -391 214.460 215.340 215.252 GBX -84,164 261.16 Profit of 17,950 on sale
2025-04-01 BUY 391 206.940 207.760 207.678 GBX 81,202 261.66
2025-03-31 SELL -782 201.630 203.560 203.367 GBX -159,033 262.21 Profit of 46,019 on sale
2025-03-28 SELL -391 205.390 215.415 214.412 GBX -83,835 262.75 Profit of 18,898 on sale
2025-03-25 SELL -391 226.870 230.872 230.472 GBX -90,114 264.05 Profit of 13,127 on sale
2025-03-21 BUY 391 222.480 222.820 222.786 GBX 87,109 264.80
2025-03-20 BUY 391 219.440 222.430 222.131 GBX 86,853 265.25
2025-03-19 BUY 391 218.050 220.370 220.138 GBX 86,074 265.72
2025-03-18 SELL -391 210.850 218.135 217.406 GBX -85,006 266.28 Profit of 19,108 on sale
2025-03-17 BUY 782 218.540 222.065 221.713 GBX 173,379 266.76
2025-03-13 SELL -391 209.870 216.770 216.080 GBX -84,487 267.88 Profit of 20,254 on sale
2025-03-07 BUY 390 212.540 216.140 215.780 GBX 84,154 270.41
2025-03-05 BUY 1,170 229.320 233.540 233.118 GBX 272,748 270.86
2025-02-26 BUY 427 270.140 279.950 278.969 GBX 119,120 272.26
2025-02-25 SELL -391 264.310 268.050 267.676 GBX -104,661 272.35 Profit of 1,828 on sale
2025-02-21 SELL -391 284.440 310.460 307.858 GBX -120,372 272.26 Loss of -13,919 on sale
2025-02-19 BUY 148 321.665 329.888 329.066 GBX 48,702 271.19
2025-02-12 BUY 390 313.800 317.430 317.067 GBX 123,656 268.17
2025-02-06 BUY 390 311.800 316.580 316.102 GBX 123,280 265.61
2025-01-31 SELL -390 299.980 312.000 310.798 GBX -121,211 263.20 Loss of -18,563 on sale
2025-01-29 SELL -390 291.890 294.190 293.960 GBX -114,644 262.08 Loss of -12,434 on sale
2025-01-28 SELL -780 278.800 284.370 283.813 GBX -221,374 261.82 Loss of -17,154 on sale
2025-01-24 BUY 1,170 347.440 350.000 349.744 GBX 409,200 260.25
2025-01-23 SELL -780 346.220 352.000 351.422 GBX -274,109 258.87 Loss of -72,194 on sale
2025-01-22 BUY 426 332.470 336.448 336.050 GBX 143,157 257.66
2025-01-21 BUY 1,170 323.640 330.340 329.670 GBX 385,714 256.56
2025-01-17 BUY 390 316.360 320.160 319.780 GBX 124,714 254.50
2025-01-13 BUY 390 279.240 300.460 298.338 GBX 116,352 251.42
2025-01-10 SELL -778 305.190 310.000 309.519 GBX -240,806 250.41 Loss of -45,990 on sale
2025-01-08 BUY 778 243.840 255.990 254.775 GBX 198,215 250.66
2025-01-02 SELL -389 242.600 243.720 243.608 GBX -94,764 250.82 Profit of 2,807 on sale
2024-12-30 SELL -389 226.320 229.000 228.732 GBX -88,977 251.32 Profit of 8,789 on sale
2024-12-09 SELL -389 239.850 254.000 252.585 GBX -98,256 251.97 Loss of -238 on sale
2024-12-06 BUY 778 253.630 258.570 258.076 GBX 200,783 251.94
2024-11-25 BUY 16,578 248.930 255.610 254.942 GBX 4,226,428 251.00
2024-11-22 BUY 149 249.890 253.230 252.896 GBX 37,682 251.03
2024-11-20 BUY 149 235.420 241.480 240.874 GBX 35,890 251.48
2024-11-18 BUY 296 230.280 232.040 231.864 GBX 68,632 252.71
2024-11-12 BUY 592 228.700 235.980 235.252 GBX 139,269 254.36
2024-11-12 BUY 592 228.700 235.980 235.252 GBX 139,269 254.36
2024-11-07 BUY 148 241.590 248.350 247.674 GBX 36,656 256.59
2024-11-07 BUY 148 241.590 248.350 247.674 GBX 36,656 256.59
2024-11-04 SELL -447 225.950 235.498 234.543 GBX -104,841 264.49 Profit of 13,386 on sale
2024-11-04 SELL -447 225.950 235.498 234.543 GBX -104,841 264.49 Profit of 13,386 on sale
2024-10-30 BUY 148 261.780 268.000 267.378 GBX 39,572 266.12
2024-10-30 BUY 148 261.780 268.000 267.378 GBX 39,572 266.12
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-9	361.290	354.000	354.729	GBX -3,193	259.57 Loss of -856 on sale
2025-11-25	SELL	-151	355.540	339.340	340.960	GBX -51,485	256.95 Loss of -12,686 on sale
2025-05-29	SELL	-392	303.370	314.500	313.387	GBX -122,848	256.64 Loss of -22,246 on sale
2025-05-23	SELL	-784	297.490	302.600	302.089	GBX -236,838	255.37 Loss of -36,631 on sale
2025-05-22	SELL	-784	291.470	295.200	294.827	GBX -231,144	255.12 Loss of -31,133 on sale
2025-05-20	BUY	392	292.400	293.030	292.967	GBX 114,843	254.63
2025-05-19	BUY	784	294.020	294.370	294.335	GBX 230,759	254.35
2025-05-16	BUY	1,173	291.120	291.170	291.165	GBX 341,537	254.09
2025-05-15	BUY	391	284.400	288.720	288.288	GBX 112,721	253.88
2025-05-12	BUY	1,564	285.280	291.990	291.319	GBX 455,623	253.12
2025-05-07	BUY	391	268.120	278.520	277.480	GBX 108,495	252.74
2025-04-25	SELL	-391	222.990	223.945	223.850	GBX -87,525	253.65 Profit of 11,653 on sale
2025-04-23	BUY	391	209.800	217.340	216.586	GBX 84,685	254.29
2025-04-22	BUY	391	200.880	202.420	202.266	GBX 79,086	254.73
2025-04-15	SELL	-1,173	208.420	212.000	211.642	GBX -248,256	256.89 Profit of 53,073 on sale
2025-04-10	SELL	-1,173	204.490	211.475	210.777	GBX -247,241	258.20 Profit of 55,631 on sale
2025-04-07	SELL	-391	179.790	189.790	188.790	GBX -73,817	259.94 Profit of 27,819 on sale
2025-04-02	SELL	-391	214.460	215.340	215.252	GBX -84,164	261.16 Profit of 17,950 on sale
2025-04-01	BUY	391	206.940	207.760	207.678	GBX 81,202	261.66
2025-03-31	SELL	-782	201.630	203.560	203.367	GBX -159,033	262.21 Profit of 46,019 on sale
2025-03-28	SELL	-391	205.390	215.415	214.412	GBX -83,835	262.75 Profit of 18,898 on sale
2025-03-25	SELL	-391	226.870	230.872	230.472	GBX -90,114	264.05 Profit of 13,127 on sale
2025-03-21	BUY	391	222.480	222.820	222.786	GBX 87,109	264.80
2025-03-20	BUY	391	219.440	222.430	222.131	GBX 86,853	265.25
2025-03-19	BUY	391	218.050	220.370	220.138	GBX 86,074	265.72
2025-03-18	SELL	-391	210.850	218.135	217.406	GBX -85,006	266.28 Profit of 19,108 on sale
2025-03-17	BUY	782	218.540	222.065	221.713	GBX 173,379	266.76
2025-03-13	SELL	-391	209.870	216.770	216.080	GBX -84,487	267.88 Profit of 20,254 on sale
2025-03-07	BUY	390	212.540	216.140	215.780	GBX 84,154	270.41
2025-03-05	BUY	1,170	229.320	233.540	233.118	GBX 272,748	270.86
2025-02-26	BUY	427	270.140	279.950	278.969	GBX 119,120	272.26
2025-02-25	SELL	-391	264.310	268.050	267.676	GBX -104,661	272.35 Profit of 1,828 on sale
2025-02-21	SELL	-391	284.440	310.460	307.858	GBX -120,372	272.26 Loss of -13,919 on sale
2025-02-19	BUY	148	321.665	329.888	329.066	GBX 48,702	271.19
2025-02-12	BUY	390	313.800	317.430	317.067	GBX 123,656	268.17
2025-02-06	BUY	390	311.800	316.580	316.102	GBX 123,280	265.61
2025-01-31	SELL	-390	299.980	312.000	310.798	GBX -121,211	263.20 Loss of -18,563 on sale
2025-01-29	SELL	-390	291.890	294.190	293.960	GBX -114,644	262.08 Loss of -12,434 on sale
2025-01-28	SELL	-780	278.800	284.370	283.813	GBX -221,374	261.82 Loss of -17,154 on sale
2025-01-24	BUY	1,170	347.440	350.000	349.744	GBX 409,200	260.25
2025-01-23	SELL	-780	346.220	352.000	351.422	GBX -274,109	258.87 Loss of -72,194 on sale
2025-01-22	BUY	426	332.470	336.448	336.050	GBX 143,157	257.66
2025-01-21	BUY	1,170	323.640	330.340	329.670	GBX 385,714	256.56
2025-01-17	BUY	390	316.360	320.160	319.780	GBX 124,714	254.50
2025-01-13	BUY	390	279.240	300.460	298.338	GBX 116,352	251.42
2025-01-10	SELL	-778	305.190	310.000	309.519	GBX -240,806	250.41 Loss of -45,990 on sale
2025-01-08	BUY	778	243.840	255.990	254.775	GBX 198,215	250.66
2025-01-02	SELL	-389	242.600	243.720	243.608	GBX -94,764	250.82 Profit of 2,807 on sale
2024-12-30	SELL	-389	226.320	229.000	228.732	GBX -88,977	251.32 Profit of 8,789 on sale
2024-12-09	SELL	-389	239.850	254.000	252.585	GBX -98,256	251.97 Loss of -238 on sale
2024-12-06	BUY	778	253.630	258.570	258.076	GBX 200,783	251.94
2024-11-25	BUY	16,578	248.930	255.610	254.942	GBX 4,226,428	251.00
2024-11-22	BUY	149	249.890	253.230	252.896	GBX 37,682	251.03
2024-11-20	BUY	149	235.420	241.480	240.874	GBX 35,890	251.48
2024-11-18	BUY	296	230.280	232.040	231.864	GBX 68,632	252.71
2024-11-12	BUY	592	228.700	235.980	235.252	GBX 139,269	254.36
2024-11-12	BUY	592	228.700	235.980	235.252	GBX 139,269	254.36
2024-11-07	BUY	148	241.590	248.350	247.674	GBX 36,656	256.59
2024-11-07	BUY	148	241.590	248.350	247.674	GBX 36,656	256.59
2024-11-04	SELL	-447	225.950	235.498	234.543	GBX -104,841	264.49 Profit of 13,386 on sale
2024-11-04	SELL	-447	225.950	235.498	234.543	GBX -104,841	264.49 Profit of 13,386 on sale
2024-10-30	BUY	148	261.780	268.000	267.378	GBX 39,572	266.12
2024-10-30	BUY	148	261.780	268.000	267.378	GBX 39,572	266.12

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE