Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-12-03 (Wednesday)	103,935	USD 37,547,558	USD 37,547,558	120	USD -206,843	USD 361.26	USD 363.67
2025-12-02 (Tuesday)	103,815	USD 37,754,401	USD 37,754,401	1,760	USD 569,641	USD 363.67	USD 364.36
2025-11-28 (Friday)	102,055	USD 37,184,760	USD 37,184,760	196	USD 608,212	USD 364.36	USD 359.09
2025-11-27 (Thursday)	101,859	USD 36,576,548	USD 36,576,548	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	101,859	USD 36,576,548	USD 36,576,548	-60	USD 742,337	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	101,919	USD 35,834,211	USD 35,834,211	340	USD -135,421	USD 351.595	USD 354.105
2025-11-24 (Monday)	101,579	USD 35,969,632	USD 35,969,632	740	USD 1,101,523	USD 354.105	USD 345.78
2025-11-20 (Thursday)	100,839	USD 34,868,109	USD 34,868,109	20	USD -1,172,667	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	100,819	USD 36,040,776	USD 36,040,776	117	USD 1,867,552	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	100,702	USD 34,173,224	USD 34,173,224	360	USD 190,399	USD 339.35	USD 338.67
2025-11-17 (Monday)	100,342	USD 33,982,825	USD 33,982,825	160	USD 69,214	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 IE00BFNM3G45

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
2025-12-03 BUY 120 365.470 355.210 356.236 GBX 42,748 287.75
2025-12-02 BUY 1,760 368.710 358.945 359.922 GBX 633,462 287.43
2025-11-28 BUY 196 366.308 359.600 360.271 GBX 70,613 287.10
2025-11-26 SELL -60 361.140 355.000 355.614 GBX -21,337 286.48 Loss of -4,148 on sale
2025-11-26 SELL -60 361.140 355.000 355.614 GBX -21,337 286.48 Loss of -4,148 on sale
2025-11-25 BUY 340 355.540 339.340 340.960 GBX 115,926 286.20
2025-11-24 BUY 740 355.480 336.770 338.641 GBX 250,594 285.90
2025-11-20 BUY 20 379.080 345.000 348.408 GBX 6,968 285.64
2025-11-19 BUY 117 362.715 342.930 344.908 GBX 40,354 285.32
2025-11-18 BUY 360 344.550 333.750 334.830 GBX 120,539 285.09
2025-11-17 BUY 160 347.990 334.080 335.471 GBX 53,675 284.85
2025-11-14 SELL -120 351.970 326.830 329.344 GBX -39,521 284.61 Loss of -5,368 on sale
2025-11-12 BUY 681 354.990 346.200 347.079 GBX 236,361 284.07
2025-11-10 BUY 386 378.720 352.670 355.275 GBX 137,136 283.42
2025-11-07 SELL -21 359.100 332.380 335.052 GBX -7,036 283.08 Loss of -1,091 on sale
2025-11-06 SELL -80 363.880 348.550 350.083 GBX -28,007 282.76 Loss of -5,385 on sale
2025-11-05 BUY 248 370.980 357.060 358.452 GBX 88,896 282.40
2025-11-04 BUY 320 374.440 360.480 361.876 GBX 115,800 282.02
2025-11-03 SELL -160 384.981 375.160 376.142 GBX -60,183 281.58 Loss of -15,130 on sale
2025-10-30 BUY 1,000 400.980 381.990 383.889 GBX 383,889 280.66
2025-10-29 BUY 1,000 401.430 406.043 405.581 GBX 405,581 280.10
2025-10-28 BUY 100 384.950 401.000 399.395 GBX 39,940 279.60
2025-10-27 BUY 60 391.150 395.633 395.185 GBX 23,711 279.07
2025-10-24 BUY 40 389.190 391.116 390.923 GBX 15,637 278.55
2025-10-21 BUY 60 358.790 369.548 368.472 GBX 22,108 277.40
2025-10-20 BUY 220 370.000 398.500 395.650 GBX 87,043 276.95
2025-10-16 BUY 200 396.530 411.690 410.174 GBX 82,035 275.82
2025-10-15 BUY 238 403.950 412.700 411.825 GBX 98,014 275.19
2025-10-06 BUY 180 364.100 368.500 368.060 GBX 66,251 273.76
2025-10-03 BUY 80 360.000 376.780 375.102 GBX 30,008 273.33
2025-10-02 BUY 160 357.460 357.680 357.658 GBX 57,225 272.90
2025-10-01 BUY 236 350.900 352.250 352.115 GBX 83,099 272.51
2025-09-30 BUY 1,460 329.070 336.780 336.009 GBX 490,573 272.22
2025-09-29 BUY 380 334.265 340.545 339.917 GBX 129,168 271.90
2025-09-26 BUY 857 331.260 332.840 332.682 GBX 285,108 271.59
2025-09-25 BUY 60 326.330 336.560 335.537 GBX 20,132 271.31
2025-09-18 BUY 240 322.710 330.130 329.388 GBX 79,053 271.04
2025-09-17 BUY 300 321.275 326.200 325.708 GBX 97,712 270.78
2025-09-16 BUY 480 322.910 332.860 331.865 GBX 159,295 270.50
2025-09-15 BUY 160 330.420 334.860 334.416 GBX 53,507 270.19
2025-09-11 SELL -20 318.000 322.261 321.835 GBX -6,437 269.65 Loss of -1,044 on sale
2025-08-15 BUY 40 322.230 327.936 327.365 GBX 13,095 269.08
2025-08-13 BUY 20 327.630 342.750 341.238 GBX 6,825 268.76
2025-07-31 BUY 100 347.840 354.010 353.393 GBX 35,339 267.94
2025-07-29 BUY 400 330.520 339.240 338.368 GBX 135,347 267.16
2025-07-28 BUY 80 328.660 332.000 331.666 GBX 26,533 266.82
2025-07-25 BUY 120 327.350 328.280 328.187 GBX 39,382 266.48
2025-07-24 BUY 59 321.670 326.920 326.395 GBX 19,257 266.17
2025-07-23 BUY 140 323.700 343.230 341.277 GBX 47,779 265.84
2025-07-22 BUY 80 317.790 318.742 318.647 GBX 25,492 265.54
2025-07-18 BUY 160 321.420 327.010 326.451 GBX 52,232 264.92
2025-07-17 BUY 2,782 308.080 314.820 314.146 GBX 873,954 264.67
2025-07-11 BUY 160 321.540 323.000 322.854 GBX 51,657 263.39
2025-07-10 BUY 180 313.620 317.360 316.986 GBX 57,057 263.08
2025-07-09 BUY 180 317.110 319.755 319.491 GBX 57,508 262.76
2025-07-07 SELL -120 318.250 320.410 320.194 GBX -38,423 262.12 Loss of -6,969 on sale
2025-07-02 SELL -483 306.630 310.320 309.951 GBX -149,706 261.22 Loss of -23,537 on sale
2025-06-27 BUY 55 320.170 328.440 327.613 GBX 18,019 260.46
2025-06-26 BUY 60 322.510 323.605 323.496 GBX 19,410 260.07
2025-06-24 SELL -280 320.660 324.310 323.945 GBX -90,705 259.33 Loss of -18,092 on sale
2025-06-18 BUY 160 306.430 309.539 309.228 GBX 49,476 258.04
2025-06-17 BUY 60 305.700 313.540 312.756 GBX 18,765 257.73
2025-06-16 SELL -82 308.010 309.960 309.765 GBX -25,401 257.39 Loss of -4,295 on sale
2025-06-13 BUY 168 296.890 299.950 299.644 GBX 50,340 257.13
2025-06-12 SELL -100 300.380 301.320 301.226 GBX -30,123 256.83 Loss of -4,439 on sale
2025-06-11 BUY 212 292.190 298.470 297.842 GBX 63,143 256.59
2025-06-06 BUY 60 298.800 299.770 299.673 GBX 17,980 255.76
2025-06-05 BUY 280 289.880 302.000 300.788 GBX 84,221 255.52
2025-06-04 BUY 40 299.540 310.410 309.323 GBX 12,373 255.21
2025-06-03 SELL -20 313.030 342.000 339.103 GBX -6,782 254.80 Loss of -1,686 on sale
2025-05-30 SELL -2,440 306.150 306.500 306.465 GBX -747,775 254.01 Loss of -127,985 on sale
2025-05-29 BUY 52 303.370 314.500 313.387 GBX 16,296 253.65
2025-05-27 BUY 346 309.060 310.260 310.140 GBX 107,308 252.85
2025-05-23 BUY 270 297.490 302.600 302.089 GBX 81,564 252.18
2025-05-22 BUY 140 291.470 295.200 294.827 GBX 41,276 251.89
2025-05-19 BUY 120 294.020 294.370 294.335 GBX 35,320 250.98
2025-05-16 BUY 60 291.120 291.170 291.165 GBX 17,470 250.67
2025-05-15 SELL -40 284.400 288.720 288.288 GBX -11,532 250.40 Loss of -1,515 on sale
2025-05-14 BUY 20 288.150 292.000 291.615 GBX 5,832 250.11
2025-05-13 BUY 40 291.520 296.170 295.705 GBX 11,828 249.78
2025-05-12 BUY 135 285.280 291.990 291.319 GBX 39,328 249.49
2025-05-09 SELL -100 271.370 274.950 274.592 GBX -27,459 249.32 Loss of -2,527 on sale
2025-05-08 BUY 40 270.590 273.980 273.641 GBX 10,946 249.14
2025-05-07 BUY 60 268.120 278.520 277.480 GBX 16,649 248.99
2025-05-02 BUY 2,220 247.260 250.640 250.302 GBX 555,670 248.80
2025-04-30 BUY 700 223.440 223.875 223.832 GBX 156,682 249.09
2025-04-29 BUY 174 226.450 227.360 227.269 GBX 39,545 249.28
2025-04-28 BUY 140 224.820 225.490 225.423 GBX 31,559 249.50
2025-04-25 BUY 360 222.990 223.945 223.850 GBX 80,586 249.73
2025-04-24 SELL -420 218.070 220.190 219.978 GBX -92,391 250.01 Profit of 12,613 on sale
2025-04-23 BUY 380 209.800 217.340 216.586 GBX 82,303 250.37
2025-04-22 BUY 160 200.880 202.420 202.266 GBX 32,363 250.81
2025-04-17 BUY 220 206.680 208.820 208.606 GBX 45,893 252.17
2025-04-15 BUY 200 208.420 212.000 211.642 GBX 42,328 253.03
2025-04-11 BUY 320 208.250 208.530 208.502 GBX 66,721 253.91
2025-04-09 BUY 120 215.450 217.900 217.655 GBX 26,119 254.77
2025-04-08 BUY 720 184.940 193.300 192.464 GBX 138,574 255.46
2025-04-07 BUY 234 179.790 189.790 188.790 GBX 44,177 256.22
2025-04-04 SELL -320 170.960 182.990 181.787 GBX -58,172 257.08 Profit of 24,094 on sale
2025-04-02 BUY 2,720 214.460 215.340 215.252 GBX 585,485 257.52
2025-04-01 BUY 20 206.940 207.760 207.678 GBX 4,154 258.04
2025-03-31 BUY 140 201.630 203.560 203.367 GBX 28,471 258.63
2025-03-28 BUY 80 205.390 215.415 214.412 GBX 17,153 259.19
2025-03-27 BUY 36 209.200 217.550 216.715 GBX 7,802 259.72
2025-03-26 BUY 20 216.970 226.100 225.187 GBX 4,504 260.18
2025-03-25 BUY 218 226.870 230.872 230.472 GBX 50,243 260.54
2025-03-24 BUY 234 228.620 231.150 230.897 GBX 54,030 260.89
2025-03-21 SELL -80 222.480 222.820 222.786 GBX -17,823 261.32 Profit of 3,082 on sale
2025-03-20 BUY 320 219.440 222.430 222.131 GBX 71,082 261.79
2025-03-19 BUY 54 218.050 220.370 220.138 GBX 11,887 262.28
2025-03-18 BUY 680 210.850 218.135 217.406 GBX 147,836 262.88
2025-03-17 BUY 140 218.540 222.065 221.713 GBX 31,040 263.39
2025-03-14 BUY 1,040 216.460 217.500 217.396 GBX 226,092 263.94
2025-03-13 BUY 200 209.870 216.770 216.080 GBX 43,216 264.59
2025-03-12 SELL -1,000 215.350 224.330 223.432 GBX -223,432 265.18 Profit of 41,749 on sale
2025-03-11 SELL -740 208.580 211.640 211.334 GBX -156,387 265.87 Profit of 40,357 on sale
2025-03-10 BUY 220 202.210 208.240 207.637 GBX 45,680 266.66
2025-03-07 BUY 40 212.540 216.140 215.780 GBX 8,631 267.33
2025-03-05 BUY 300 229.320 233.540 233.118 GBX 69,935 267.81
2025-03-04 BUY 340 231.650 239.630 238.832 GBX 81,203 268.28
2025-03-03 BUY 640 232.290 249.722 247.979 GBX 158,706 268.75
2025-02-28 BUY 520 250.545 251.539 251.440 GBX 130,749 268.98
2025-02-27 SELL -100 249.740 280.600 277.514 GBX -27,751 269.24 Loss of -827 on sale
2025-02-25 BUY 740 264.310 268.050 267.676 GBX 198,080 269.30
2025-02-21 BUY 80 284.440 310.460 307.858 GBX 24,629 269.11
2025-02-18 SELL -180 325.600 329.570 329.173 GBX -59,251 266.91 Loss of -11,208 on sale
2025-02-14 SELL -1,220 317.300 318.190 318.101 GBX -388,083 265.38 Loss of -64,317 on sale
2025-02-13 BUY 20 311.490 317.738 317.113 GBX 6,342 264.67
2025-02-12 BUY 196 313.800 317.430 317.067 GBX 62,145 263.91
2025-02-07 SELL -30 309.790 319.610 318.628 GBX -9,559 261.39 Loss of -1,717 on sale
2025-02-06 BUY 380 311.800 316.580 316.102 GBX 120,119 260.55
2025-02-05 BUY 100 313.830 318.370 317.916 GBX 31,792 259.65
2025-02-04 BUY 120 306.330 307.090 307.014 GBX 36,842 258.84
2025-02-03 BUY 120 306.310 308.650 308.416 GBX 37,010 258.01
2025-01-31 BUY 220 299.980 312.000 310.798 GBX 68,376 257.26
2025-01-29 SELL -20 291.890 294.190 293.960 GBX -5,879 255.67 Loss of -766 on sale
2025-01-28 SELL -180 278.800 284.370 283.813 GBX -51,086 255.23 Loss of -5,145 on sale
2025-01-27 SELL -320 275.000 302.670 299.903 GBX -95,969 254.85 Loss of -14,417 on sale
2025-01-24 BUY 240 347.440 350.000 349.744 GBX 83,939 253.04
2025-01-23 BUY 40 346.220 352.000 351.422 GBX 14,057 251.17
2024-12-10 BUY 1,000 232.340 239.500 238.784 GBX 238,784 251.56
2024-12-09 BUY 120 239.850 254.000 252.585 GBX 30,310 251.80
2024-12-06 SELL -300 253.630 258.570 258.076 GBX -77,423 251.76 Loss of -1,895 on sale
2024-12-05 SELL -20 256.090 259.760 259.393 GBX -5,188 251.67 Loss of -155 on sale
2024-12-03 BUY 100 247.510 254.180 253.513 GBX 25,351 251.70
2024-11-27 SELL -120 253.390 266.000 264.739 GBX -31,769 251.55 Loss of -1,583 on sale
2024-11-26 BUY 420 266.730 267.130 267.090 GBX 112,178 251.16
2024-11-25 BUY 49 248.930 255.610 254.942 GBX 12,492 251.28
2024-11-25 BUY 49 248.930 255.610 254.942 GBX 12,492 251.28
2024-11-22 SELL -36 249.890 253.230 252.896 GBX -9,104 251.32 Loss of -57 on sale
2024-11-21 SELL -100 251.840 252.190 252.155 GBX -25,216 251.31 Loss of -85 on sale
2024-11-20 SELL -40 235.420 241.480 240.874 GBX -9,635 251.77 Profit of 436 on sale
2024-11-19 BUY 20 234.580 234.890 234.859 GBX 4,697 252.29
2024-11-18 BUY 172 230.280 232.040 231.864 GBX 39,881 252.98
2024-11-11 BUY 60 237.270 243.910 243.246 GBX 14,595 254.90
2024-11-11 BUY 60 237.270 243.910 243.246 GBX 14,595 254.90
2024-11-07 BUY 52 241.590 248.350 247.674 GBX 12,879 257.21
2024-11-07 BUY 52 241.590 248.350 247.674 GBX 12,879 257.21
2024-11-06 BUY 480 234.990 242.000 241.299 GBX 115,824 259.14
2024-11-06 BUY 480 234.990 242.000 241.299 GBX 115,824 259.14
2024-11-05 BUY 100 233.750 236.860 236.549 GBX 23,655 261.56
2024-11-05 BUY 100 233.750 236.860 236.549 GBX 23,655 261.56
2024-11-04 BUY 36 225.950 235.498 234.543 GBX 8,444 265.31
2024-11-04 BUY 36 225.950 235.498 234.543 GBX 8,444 265.31
2024-11-01 BUY 54 258.100 264.770 264.103 GBX 14,262 265.71
2024-10-30 SELL -120 261.780 268.000 267.378 GBX -32,085 266.67 Loss of -85 on sale
2024-10-30 SELL -120 261.780 268.000 267.378 GBX -32,085 266.67 Loss of -85 on sale
2024-10-29 SELL -360 265.000 267.230 267.007 GBX -96,123 266.94 Loss of -23 on sale
2024-10-29 SELL -360 265.000 267.230 267.007 GBX -96,123 266.94 Loss of -23 on sale
2024-10-28 SELL -140 266.980 271.190 270.769 GBX -37,908 266.94 Loss of -537 on sale
2024-10-28 SELL -140 266.980 271.190 270.769 GBX -37,908 266.94 Loss of -537 on sale
2024-10-21 SELL -20 273.720 274.120 274.080 GBX -5,482 0.00 Loss of -5,482 on sale
2024-10-21 SELL -20 273.720 274.120 274.080 GBX -5,482 0.00 Loss of -5,482 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
2025-12-03	BUY	120	365.470	355.210	356.236	GBX 42,748	287.75
2025-12-02	BUY	1,760	368.710	358.945	359.922	GBX 633,462	287.43
2025-11-28	BUY	196	366.308	359.600	360.271	GBX 70,613	287.10
2025-11-26	SELL	-60	361.140	355.000	355.614	GBX -21,337	286.48 Loss of -4,148 on sale
2025-11-26	SELL	-60	361.140	355.000	355.614	GBX -21,337	286.48 Loss of -4,148 on sale
2025-11-25	BUY	340	355.540	339.340	340.960	GBX 115,926	286.20
2025-11-24	BUY	740	355.480	336.770	338.641	GBX 250,594	285.90
2025-11-20	BUY	20	379.080	345.000	348.408	GBX 6,968	285.64
2025-11-19	BUY	117	362.715	342.930	344.908	GBX 40,354	285.32
2025-11-18	BUY	360	344.550	333.750	334.830	GBX 120,539	285.09
2025-11-17	BUY	160	347.990	334.080	335.471	GBX 53,675	284.85
2025-11-14	SELL	-120	351.970	326.830	329.344	GBX -39,521	284.61 Loss of -5,368 on sale
2025-11-12	BUY	681	354.990	346.200	347.079	GBX 236,361	284.07
2025-11-10	BUY	386	378.720	352.670	355.275	GBX 137,136	283.42
2025-11-07	SELL	-21	359.100	332.380	335.052	GBX -7,036	283.08 Loss of -1,091 on sale
2025-11-06	SELL	-80	363.880	348.550	350.083	GBX -28,007	282.76 Loss of -5,385 on sale
2025-11-05	BUY	248	370.980	357.060	358.452	GBX 88,896	282.40
2025-11-04	BUY	320	374.440	360.480	361.876	GBX 115,800	282.02
2025-11-03	SELL	-160	384.981	375.160	376.142	GBX -60,183	281.58 Loss of -15,130 on sale
2025-10-30	BUY	1,000	400.980	381.990	383.889	GBX 383,889	280.66
2025-10-29	BUY	1,000	401.430	406.043	405.581	GBX 405,581	280.10
2025-10-28	BUY	100	384.950	401.000	399.395	GBX 39,940	279.60
2025-10-27	BUY	60	391.150	395.633	395.185	GBX 23,711	279.07
2025-10-24	BUY	40	389.190	391.116	390.923	GBX 15,637	278.55
2025-10-21	BUY	60	358.790	369.548	368.472	GBX 22,108	277.40
2025-10-20	BUY	220	370.000	398.500	395.650	GBX 87,043	276.95
2025-10-16	BUY	200	396.530	411.690	410.174	GBX 82,035	275.82
2025-10-15	BUY	238	403.950	412.700	411.825	GBX 98,014	275.19
2025-10-06	BUY	180	364.100	368.500	368.060	GBX 66,251	273.76
2025-10-03	BUY	80	360.000	376.780	375.102	GBX 30,008	273.33
2025-10-02	BUY	160	357.460	357.680	357.658	GBX 57,225	272.90
2025-10-01	BUY	236	350.900	352.250	352.115	GBX 83,099	272.51
2025-09-30	BUY	1,460	329.070	336.780	336.009	GBX 490,573	272.22
2025-09-29	BUY	380	334.265	340.545	339.917	GBX 129,168	271.90
2025-09-26	BUY	857	331.260	332.840	332.682	GBX 285,108	271.59
2025-09-25	BUY	60	326.330	336.560	335.537	GBX 20,132	271.31
2025-09-18	BUY	240	322.710	330.130	329.388	GBX 79,053	271.04
2025-09-17	BUY	300	321.275	326.200	325.708	GBX 97,712	270.78
2025-09-16	BUY	480	322.910	332.860	331.865	GBX 159,295	270.50
2025-09-15	BUY	160	330.420	334.860	334.416	GBX 53,507	270.19
2025-09-11	SELL	-20	318.000	322.261	321.835	GBX -6,437	269.65 Loss of -1,044 on sale
2025-08-15	BUY	40	322.230	327.936	327.365	GBX 13,095	269.08
2025-08-13	BUY	20	327.630	342.750	341.238	GBX 6,825	268.76
2025-07-31	BUY	100	347.840	354.010	353.393	GBX 35,339	267.94
2025-07-29	BUY	400	330.520	339.240	338.368	GBX 135,347	267.16
2025-07-28	BUY	80	328.660	332.000	331.666	GBX 26,533	266.82
2025-07-25	BUY	120	327.350	328.280	328.187	GBX 39,382	266.48
2025-07-24	BUY	59	321.670	326.920	326.395	GBX 19,257	266.17
2025-07-23	BUY	140	323.700	343.230	341.277	GBX 47,779	265.84
2025-07-22	BUY	80	317.790	318.742	318.647	GBX 25,492	265.54
2025-07-18	BUY	160	321.420	327.010	326.451	GBX 52,232	264.92
2025-07-17	BUY	2,782	308.080	314.820	314.146	GBX 873,954	264.67
2025-07-11	BUY	160	321.540	323.000	322.854	GBX 51,657	263.39
2025-07-10	BUY	180	313.620	317.360	316.986	GBX 57,057	263.08
2025-07-09	BUY	180	317.110	319.755	319.491	GBX 57,508	262.76
2025-07-07	SELL	-120	318.250	320.410	320.194	GBX -38,423	262.12 Loss of -6,969 on sale
2025-07-02	SELL	-483	306.630	310.320	309.951	GBX -149,706	261.22 Loss of -23,537 on sale
2025-06-27	BUY	55	320.170	328.440	327.613	GBX 18,019	260.46
2025-06-26	BUY	60	322.510	323.605	323.496	GBX 19,410	260.07
2025-06-24	SELL	-280	320.660	324.310	323.945	GBX -90,705	259.33 Loss of -18,092 on sale
2025-06-18	BUY	160	306.430	309.539	309.228	GBX 49,476	258.04
2025-06-17	BUY	60	305.700	313.540	312.756	GBX 18,765	257.73
2025-06-16	SELL	-82	308.010	309.960	309.765	GBX -25,401	257.39 Loss of -4,295 on sale
2025-06-13	BUY	168	296.890	299.950	299.644	GBX 50,340	257.13
2025-06-12	SELL	-100	300.380	301.320	301.226	GBX -30,123	256.83 Loss of -4,439 on sale
2025-06-11	BUY	212	292.190	298.470	297.842	GBX 63,143	256.59
2025-06-06	BUY	60	298.800	299.770	299.673	GBX 17,980	255.76
2025-06-05	BUY	280	289.880	302.000	300.788	GBX 84,221	255.52
2025-06-04	BUY	40	299.540	310.410	309.323	GBX 12,373	255.21
2025-06-03	SELL	-20	313.030	342.000	339.103	GBX -6,782	254.80 Loss of -1,686 on sale
2025-05-30	SELL	-2,440	306.150	306.500	306.465	GBX -747,775	254.01 Loss of -127,985 on sale
2025-05-29	BUY	52	303.370	314.500	313.387	GBX 16,296	253.65
2025-05-27	BUY	346	309.060	310.260	310.140	GBX 107,308	252.85
2025-05-23	BUY	270	297.490	302.600	302.089	GBX 81,564	252.18
2025-05-22	BUY	140	291.470	295.200	294.827	GBX 41,276	251.89
2025-05-19	BUY	120	294.020	294.370	294.335	GBX 35,320	250.98
2025-05-16	BUY	60	291.120	291.170	291.165	GBX 17,470	250.67
2025-05-15	SELL	-40	284.400	288.720	288.288	GBX -11,532	250.40 Loss of -1,515 on sale
2025-05-14	BUY	20	288.150	292.000	291.615	GBX 5,832	250.11
2025-05-13	BUY	40	291.520	296.170	295.705	GBX 11,828	249.78
2025-05-12	BUY	135	285.280	291.990	291.319	GBX 39,328	249.49
2025-05-09	SELL	-100	271.370	274.950	274.592	GBX -27,459	249.32 Loss of -2,527 on sale
2025-05-08	BUY	40	270.590	273.980	273.641	GBX 10,946	249.14
2025-05-07	BUY	60	268.120	278.520	277.480	GBX 16,649	248.99
2025-05-02	BUY	2,220	247.260	250.640	250.302	GBX 555,670	248.80
2025-04-30	BUY	700	223.440	223.875	223.832	GBX 156,682	249.09
2025-04-29	BUY	174	226.450	227.360	227.269	GBX 39,545	249.28
2025-04-28	BUY	140	224.820	225.490	225.423	GBX 31,559	249.50
2025-04-25	BUY	360	222.990	223.945	223.850	GBX 80,586	249.73
2025-04-24	SELL	-420	218.070	220.190	219.978	GBX -92,391	250.01 Profit of 12,613 on sale
2025-04-23	BUY	380	209.800	217.340	216.586	GBX 82,303	250.37
2025-04-22	BUY	160	200.880	202.420	202.266	GBX 32,363	250.81
2025-04-17	BUY	220	206.680	208.820	208.606	GBX 45,893	252.17
2025-04-15	BUY	200	208.420	212.000	211.642	GBX 42,328	253.03
2025-04-11	BUY	320	208.250	208.530	208.502	GBX 66,721	253.91
2025-04-09	BUY	120	215.450	217.900	217.655	GBX 26,119	254.77
2025-04-08	BUY	720	184.940	193.300	192.464	GBX 138,574	255.46
2025-04-07	BUY	234	179.790	189.790	188.790	GBX 44,177	256.22
2025-04-04	SELL	-320	170.960	182.990	181.787	GBX -58,172	257.08 Profit of 24,094 on sale
2025-04-02	BUY	2,720	214.460	215.340	215.252	GBX 585,485	257.52
2025-04-01	BUY	20	206.940	207.760	207.678	GBX 4,154	258.04
2025-03-31	BUY	140	201.630	203.560	203.367	GBX 28,471	258.63
2025-03-28	BUY	80	205.390	215.415	214.412	GBX 17,153	259.19
2025-03-27	BUY	36	209.200	217.550	216.715	GBX 7,802	259.72
2025-03-26	BUY	20	216.970	226.100	225.187	GBX 4,504	260.18
2025-03-25	BUY	218	226.870	230.872	230.472	GBX 50,243	260.54
2025-03-24	BUY	234	228.620	231.150	230.897	GBX 54,030	260.89
2025-03-21	SELL	-80	222.480	222.820	222.786	GBX -17,823	261.32 Profit of 3,082 on sale
2025-03-20	BUY	320	219.440	222.430	222.131	GBX 71,082	261.79
2025-03-19	BUY	54	218.050	220.370	220.138	GBX 11,887	262.28
2025-03-18	BUY	680	210.850	218.135	217.406	GBX 147,836	262.88
2025-03-17	BUY	140	218.540	222.065	221.713	GBX 31,040	263.39
2025-03-14	BUY	1,040	216.460	217.500	217.396	GBX 226,092	263.94
2025-03-13	BUY	200	209.870	216.770	216.080	GBX 43,216	264.59
2025-03-12	SELL	-1,000	215.350	224.330	223.432	GBX -223,432	265.18 Profit of 41,749 on sale
2025-03-11	SELL	-740	208.580	211.640	211.334	GBX -156,387	265.87 Profit of 40,357 on sale
2025-03-10	BUY	220	202.210	208.240	207.637	GBX 45,680	266.66
2025-03-07	BUY	40	212.540	216.140	215.780	GBX 8,631	267.33
2025-03-05	BUY	300	229.320	233.540	233.118	GBX 69,935	267.81
2025-03-04	BUY	340	231.650	239.630	238.832	GBX 81,203	268.28
2025-03-03	BUY	640	232.290	249.722	247.979	GBX 158,706	268.75
2025-02-28	BUY	520	250.545	251.539	251.440	GBX 130,749	268.98
2025-02-27	SELL	-100	249.740	280.600	277.514	GBX -27,751	269.24 Loss of -827 on sale
2025-02-25	BUY	740	264.310	268.050	267.676	GBX 198,080	269.30
2025-02-21	BUY	80	284.440	310.460	307.858	GBX 24,629	269.11
2025-02-18	SELL	-180	325.600	329.570	329.173	GBX -59,251	266.91 Loss of -11,208 on sale
2025-02-14	SELL	-1,220	317.300	318.190	318.101	GBX -388,083	265.38 Loss of -64,317 on sale
2025-02-13	BUY	20	311.490	317.738	317.113	GBX 6,342	264.67
2025-02-12	BUY	196	313.800	317.430	317.067	GBX 62,145	263.91
2025-02-07	SELL	-30	309.790	319.610	318.628	GBX -9,559	261.39 Loss of -1,717 on sale
2025-02-06	BUY	380	311.800	316.580	316.102	GBX 120,119	260.55
2025-02-05	BUY	100	313.830	318.370	317.916	GBX 31,792	259.65
2025-02-04	BUY	120	306.330	307.090	307.014	GBX 36,842	258.84
2025-02-03	BUY	120	306.310	308.650	308.416	GBX 37,010	258.01
2025-01-31	BUY	220	299.980	312.000	310.798	GBX 68,376	257.26
2025-01-29	SELL	-20	291.890	294.190	293.960	GBX -5,879	255.67 Loss of -766 on sale
2025-01-28	SELL	-180	278.800	284.370	283.813	GBX -51,086	255.23 Loss of -5,145 on sale
2025-01-27	SELL	-320	275.000	302.670	299.903	GBX -95,969	254.85 Loss of -14,417 on sale
2025-01-24	BUY	240	347.440	350.000	349.744	GBX 83,939	253.04
2025-01-23	BUY	40	346.220	352.000	351.422	GBX 14,057	251.17
2024-12-10	BUY	1,000	232.340	239.500	238.784	GBX 238,784	251.56
2024-12-09	BUY	120	239.850	254.000	252.585	GBX 30,310	251.80
2024-12-06	SELL	-300	253.630	258.570	258.076	GBX -77,423	251.76 Loss of -1,895 on sale
2024-12-05	SELL	-20	256.090	259.760	259.393	GBX -5,188	251.67 Loss of -155 on sale
2024-12-03	BUY	100	247.510	254.180	253.513	GBX 25,351	251.70
2024-11-27	SELL	-120	253.390	266.000	264.739	GBX -31,769	251.55 Loss of -1,583 on sale
2024-11-26	BUY	420	266.730	267.130	267.090	GBX 112,178	251.16
2024-11-25	BUY	49	248.930	255.610	254.942	GBX 12,492	251.28
2024-11-25	BUY	49	248.930	255.610	254.942	GBX 12,492	251.28
2024-11-22	SELL	-36	249.890	253.230	252.896	GBX -9,104	251.32 Loss of -57 on sale
2024-11-21	SELL	-100	251.840	252.190	252.155	GBX -25,216	251.31 Loss of -85 on sale
2024-11-20	SELL	-40	235.420	241.480	240.874	GBX -9,635	251.77 Profit of 436 on sale
2024-11-19	BUY	20	234.580	234.890	234.859	GBX 4,697	252.29
2024-11-18	BUY	172	230.280	232.040	231.864	GBX 39,881	252.98
2024-11-11	BUY	60	237.270	243.910	243.246	GBX 14,595	254.90
2024-11-11	BUY	60	237.270	243.910	243.246	GBX 14,595	254.90
2024-11-07	BUY	52	241.590	248.350	247.674	GBX 12,879	257.21
2024-11-07	BUY	52	241.590	248.350	247.674	GBX 12,879	257.21
2024-11-06	BUY	480	234.990	242.000	241.299	GBX 115,824	259.14
2024-11-06	BUY	480	234.990	242.000	241.299	GBX 115,824	259.14
2024-11-05	BUY	100	233.750	236.860	236.549	GBX 23,655	261.56
2024-11-05	BUY	100	233.750	236.860	236.549	GBX 23,655	261.56
2024-11-04	BUY	36	225.950	235.498	234.543	GBX 8,444	265.31
2024-11-04	BUY	36	225.950	235.498	234.543	GBX 8,444	265.31
2024-11-01	BUY	54	258.100	264.770	264.103	GBX 14,262	265.71
2024-10-30	SELL	-120	261.780	268.000	267.378	GBX -32,085	266.67 Loss of -85 on sale
2024-10-30	SELL	-120	261.780	268.000	267.378	GBX -32,085	266.67 Loss of -85 on sale
2024-10-29	SELL	-360	265.000	267.230	267.007	GBX -96,123	266.94 Loss of -23 on sale
2024-10-29	SELL	-360	265.000	267.230	267.007	GBX -96,123	266.94 Loss of -23 on sale
2024-10-28	SELL	-140	266.980	271.190	270.769	GBX -37,908	266.94 Loss of -537 on sale
2024-10-28	SELL	-140	266.980	271.190	270.769	GBX -37,908	266.94 Loss of -537 on sale
2024-10-21	SELL	-20	273.720	274.120	274.080	GBX -5,482	0.00 Loss of -5,482 on sale
2024-10-21	SELL	-20	273.720	274.120	274.080	GBX -5,482	0.00 Loss of -5,482 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE