Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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)	130,440	USD 47,122,754	USD 47,122,754	0	USD -314,361	USD 361.26	USD 363.67
2025-12-02 (Tuesday)	130,440	USD 47,437,115	USD 47,437,115	0	USD 602,633	USD 363.67	USD 359.05
2025-12-01 (Monday)	130,440	USD 46,834,482	USD 46,834,482	0	USD -692,636	USD 359.05	USD 364.36
2025-11-28 (Friday)	130,440	USD 47,527,118	USD 47,527,118	-17	USD 681,314	USD 364.36	USD 359.09
2025-11-27 (Thursday)	130,457	USD 46,845,804	USD 46,845,804	0	USD 0	USD 359.09	USD 359.09
2025-11-26 (Wednesday)	130,457	USD 46,845,804	USD 46,845,804	180	USD 1,041,062	USD 359.09	USD 351.595
2025-11-25 (Tuesday)	130,277	USD 45,804,742	USD 45,804,742	0	USD -326,995	USD 351.595	USD 354.105
2025-11-24 (Monday)	130,277	USD 46,131,737	USD 46,131,737	90,319	USD 32,621,538	USD 354.105	USD 338.11
2025-11-21 (Friday)	39,958	USD 13,510,199	USD 13,510,199	-30	USD -316,852	USD 338.11	USD 345.78
2025-11-20 (Thursday)	39,988	USD 13,827,051	USD 13,827,051	0	USD -467,859	USD 345.78	USD 357.48
2025-11-19 (Wednesday)	39,988	USD 14,294,910	USD 14,294,910	-295	USD 624,874	USD 357.48	USD 339.35
2025-11-18 (Tuesday)	40,283	USD 13,670,036	USD 13,670,036	-240	USD -53,888	USD 339.35	USD 338.67
2025-11-17 (Monday)	40,523	USD 13,723,924	USD 13,723,924	10	USD 9,463	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 IE00BHZPJ890

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
2025-11-28 SELL -17 366.308 359.600 360.271 GBX -6,125 283.62 Loss of -1,303 on sale
2025-11-26 BUY 180 361.140 355.000 355.614 GBX 64,011 282.93
2025-11-26 BUY 180 361.140 355.000 355.614 GBX 64,011 282.93
2025-11-24 BUY 90,319 355.480 336.770 338.641 GBX 30,585,716 282.28
2025-11-21 SELL -30 344.000 330.860 332.174 GBX -9,965 282.02 Loss of -1,505 on sale
2025-11-19 SELL -295 362.715 342.930 344.908 GBX -101,748 281.37 Loss of -18,743 on sale
2025-11-18 SELL -240 344.550 333.750 334.830 GBX -80,359 281.10 Loss of -12,895 on sale
2025-11-17 BUY 10 347.990 334.080 335.471 GBX 3,355 280.83
2025-11-14 BUY 20 351.970 326.830 329.344 GBX 6,587 280.56
2025-11-13 BUY 205 350.680 333.655 335.357 GBX 68,748 280.29
2025-11-12 SELL -97 354.990 346.200 347.079 GBX -33,667 279.94 Loss of -6,512 on sale
2025-11-10 SELL -90 378.720 352.670 355.275 GBX -31,975 279.20 Loss of -6,846 on sale
2025-11-06 BUY 4 363.880 348.550 350.083 GBX 1,400 278.46
2025-11-05 BUY 40 370.980 357.060 358.452 GBX 14,338 278.05
2025-11-03 BUY 58 384.981 375.160 376.142 GBX 21,816 277.56
2025-10-31 BUY 20 388.470 372.147 373.779 GBX 7,476 277.07
2025-10-30 BUY 152 400.980 381.990 383.889 GBX 58,351 276.54
2025-10-29 BUY 39 401.430 406.043 405.581 GBX 15,818 275.92
2025-10-24 BUY 690 389.190 391.116 390.923 GBX 269,737 275.35
2025-10-22 BUY 1,030 350.060 362.940 361.652 GBX 372,502 274.97
2025-10-20 BUY 25 370.000 398.500 395.650 GBX 9,891 274.06
2025-10-17 BUY 218 386.500 402.010 400.459 GBX 87,300 273.48
2025-10-14 SELL -30 389.560 395.140 394.582 GBX -11,837 271.56 Loss of -3,691 on sale
2025-10-13 BUY 5 380.910 387.000 386.391 GBX 1,932 270.98
2025-10-06 BUY 95 364.100 368.500 368.060 GBX 34,966 270.49
2025-10-03 BUY 20 360.000 376.780 375.102 GBX 7,502 270.02
2025-10-02 BUY 20 357.460 357.680 357.658 GBX 7,153 269.56
2025-10-01 BUY 173 350.900 352.250 352.115 GBX 60,916 269.12
2025-09-29 BUY 10 334.265 340.545 339.917 GBX 3,399 268.44
2025-09-26 SELL -510 331.260 332.840 332.682 GBX -169,668 268.10 Loss of -32,935 on sale
2025-09-25 BUY 275 326.330 336.560 335.537 GBX 92,273 267.78
2025-09-18 BUY 140 322.710 330.130 329.388 GBX 46,114 267.48
2025-09-17 BUY 215 321.275 326.200 325.708 GBX 70,027 267.19
2025-09-15 BUY 109 330.420 334.860 334.416 GBX 36,451 266.52
2025-09-12 BUY 85 323.480 325.410 325.217 GBX 27,643 266.20
2025-09-11 SELL -270 318.000 322.261 321.835 GBX -86,895 265.91 Loss of -15,100 on sale
2025-09-10 BUY 50 320.000 328.301 327.471 GBX 16,374 265.60
2025-09-09 BUY 65 300.820 305.300 304.852 GBX 19,815 265.40
2025-08-27 BUY 40 315.940 319.490 319.135 GBX 12,765 264.79
2025-08-21 BUY 10 312.520 318.200 317.632 GBX 3,176 264.25
2025-08-19 BUY 30 317.235 321.799 321.343 GBX 9,640 263.64
2025-07-21 BUY 5 317.880 325.640 324.864 GBX 1,624 263.32
2025-07-18 BUY 235 321.420 327.010 326.451 GBX 76,716 262.97
2025-07-17 BUY 30 308.080 314.820 314.146 GBX 9,424 262.70
2025-07-16 BUY 437 308.200 322.000 320.620 GBX 140,111 262.42
2025-07-15 BUY 275 317.990 327.990 326.990 GBX 89,922 262.08
2025-07-03 SELL -32 311.880 313.940 313.734 GBX -10,039 261.47 Loss of -1,672 on sale
2025-07-02 SELL -310 306.630 310.320 309.951 GBX -96,085 261.19 Loss of -15,116 on sale
2025-06-30 SELL -9 322.760 324.740 324.542 GBX -2,921 260.80 Loss of -574 on sale
2025-06-27 BUY 20 320.170 328.440 327.613 GBX 6,552 260.43
2025-06-26 BUY 10 322.510 323.605 323.496 GBX 3,235 260.04
2025-06-25 BUY 20 315.140 323.640 322.790 GBX 6,456 259.69
2025-06-24 SELL -15 320.660 324.310 323.945 GBX -4,859 259.30 Loss of -970 on sale
2025-06-17 SELL -20 305.700 313.540 312.756 GBX -6,255 257.69 Loss of -1,101 on sale
2025-06-13 SELL -8 296.890 299.950 299.644 GBX -2,397 257.09 Loss of -340 on sale
2025-06-12 BUY 15 300.380 301.320 301.226 GBX 4,518 256.80
2025-06-06 SELL -70 298.800 299.770 299.673 GBX -20,977 255.73 Loss of -3,076 on sale
2025-06-05 SELL -110 289.880 302.000 300.788 GBX -33,087 255.49 Loss of -4,983 on sale
2025-06-04 SELL -145 299.540 310.410 309.323 GBX -44,852 255.18 Loss of -7,851 on sale
2025-06-03 BUY 30 313.030 342.000 339.103 GBX 10,173 254.77
2025-06-02 SELL -8 313.430 313.900 313.853 GBX -2,511 254.35 Loss of -476 on sale
2025-05-30 BUY 55 306.150 306.500 306.465 GBX 16,856 253.97
2025-05-29 SELL -30 303.370 314.500 313.387 GBX -9,402 253.62 Loss of -1,793 on sale
2025-05-28 SELL -20 308.050 313.085 312.581 GBX -6,252 253.22 Loss of -1,187 on sale
2025-05-23 SELL -90 297.490 302.600 302.089 GBX -27,188 252.14 Loss of -4,495 on sale
2025-05-22 BUY 5 291.470 295.200 294.827 GBX 1,474 251.85
2025-05-21 SELL -25 287.110 292.207 291.697 GBX -7,292 251.58 Loss of -1,003 on sale
2025-05-20 BUY 110 292.400 293.030 292.967 GBX 32,226 251.27
2025-05-16 SELL -45 291.120 291.170 291.165 GBX -13,102 250.63 Loss of -1,824 on sale
2025-05-15 BUY 5 284.400 288.720 288.288 GBX 1,441 250.36
2025-05-14 BUY 90 288.150 292.000 291.615 GBX 26,245 250.07
2025-05-13 BUY 328 291.520 296.170 295.705 GBX 96,991 249.74
2025-05-12 BUY 265 285.280 291.990 291.319 GBX 77,200 249.45
2025-05-09 BUY 85 271.370 274.950 274.592 GBX 23,340 249.28
2025-05-08 SELL -80 270.590 273.980 273.641 GBX -21,891 249.10 Loss of -1,963 on sale
2025-05-07 BUY 235 268.120 278.520 277.480 GBX 65,208 248.95
2025-05-06 BUY 55 273.820 279.890 279.283 GBX 15,361 248.74
2025-05-02 SELL -10 247.260 250.640 250.302 GBX -2,503 248.76 Loss of -15 on sale
2025-05-01 SELL -5 240.615 243.980 243.643 GBX -1,218 248.83 Profit of 26 on sale
2025-04-28 SELL -676 224.820 225.490 225.423 GBX -152,386 249.45 Profit of 16,242 on sale
2025-04-25 SELL -10 222.990 223.945 223.850 GBX -2,238 249.68 Profit of 258 on sale
2025-04-24 SELL -155 218.070 220.190 219.978 GBX -34,097 249.96 Profit of 4,648 on sale
2025-04-23 SELL -55 209.800 217.340 216.586 GBX -11,912 250.32 Profit of 1,855 on sale
2025-04-22 SELL -35 200.880 202.420 202.266 GBX -7,079 250.77 Profit of 1,698 on sale
2025-04-16 SELL -195 204.190 207.400 207.079 GBX -40,380 252.57 Profit of 8,871 on sale
2025-04-11 BUY 95 208.250 208.530 208.502 GBX 19,808 253.86
2025-04-10 BUY 30 204.490 211.475 210.777 GBX 6,323 254.34
2025-04-09 BUY 50 215.450 217.900 217.655 GBX 10,883 254.72
2025-04-08 SELL -145 184.940 193.300 192.464 GBX -27,907 255.41 Profit of 9,127 on sale
2025-04-07 BUY 95 179.790 189.790 188.790 GBX 17,935 256.17
2025-04-04 BUY 215 170.960 182.990 181.787 GBX 39,084 257.03
2025-04-02 BUY 85 214.460 215.340 215.252 GBX 18,296 257.46
2025-04-01 BUY 40 206.940 207.760 207.678 GBX 8,307 257.98
2025-03-31 SELL -215 201.630 203.560 203.367 GBX -43,724 258.57 Profit of 11,869 on sale
2025-03-28 SELL -20 205.390 215.415 214.412 GBX -4,288 259.13 Profit of 894 on sale
2025-03-26 BUY 5 216.970 226.100 225.187 GBX 1,126 260.12
2025-03-25 BUY 15 226.870 230.872 230.472 GBX 3,457 260.48
2025-03-24 BUY 30 228.620 231.150 230.897 GBX 6,927 260.83
2025-03-21 BUY 770 222.480 222.820 222.786 GBX 171,545 261.26
2025-03-20 BUY 10 219.440 222.430 222.131 GBX 2,221 261.73
2025-03-19 SELL -145 218.050 220.370 220.138 GBX -31,920 262.23 Profit of 6,103 on sale
2025-03-17 SELL -10 218.540 222.065 221.713 GBX -2,217 263.33 Profit of 416 on sale
2025-03-14 SELL -20 216.460 217.500 217.396 GBX -4,348 263.88 Profit of 930 on sale
2025-03-13 SELL -5 209.870 216.770 216.080 GBX -1,080 264.53 Profit of 242 on sale
2025-03-12 SELL -29 215.350 224.330 223.432 GBX -6,480 265.12 Profit of 1,209 on sale
2025-03-11 BUY 5 208.580 211.640 211.334 GBX 1,057 265.81
2025-03-06 BUY 310 207.690 222.780 221.271 GBX 68,594 268.02
2025-03-05 SELL -25 229.320 233.540 233.118 GBX -5,828 268.52 Profit of 885 on sale
2025-03-03 BUY 15 232.290 249.722 247.979 GBX 3,720 269.48
2025-02-28 BUY 105 250.545 251.539 251.440 GBX 26,401 269.73
2025-02-27 SELL -100 249.740 280.600 277.514 GBX -27,751 270.00 Loss of -751 on sale
2025-02-26 SELL -1,265 270.140 279.950 278.969 GBX -352,896 270.00 Loss of -11,345 on sale
2025-02-25 SELL -85 264.310 268.050 267.676 GBX -22,752 270.08 Profit of 204 on sale
2025-02-24 BUY 125 267.720 290.010 287.781 GBX 35,973 270.11
2025-02-21 BUY 65 284.440 310.460 307.858 GBX 20,011 269.91
2025-02-20 BUY 12 309.420 322.000 320.742 GBX 3,849 269.34
2025-02-19 BUY 10 321.665 329.888 329.066 GBX 3,291 268.57
2025-02-18 SELL -55 325.600 329.570 329.173 GBX -18,105 267.71 Loss of -3,380 on sale
2025-02-14 BUY 15 317.300 318.190 318.101 GBX 4,772 266.19
2025-02-13 SELL -10 311.490 317.738 317.113 GBX -3,171 265.48 Loss of -516 on sale
2025-02-12 SELL -190 313.800 317.430 317.067 GBX -60,243 264.71 Loss of -9,947 on sale
2025-02-06 BUY 25 311.800 316.580 316.102 GBX 7,903 261.36
2025-02-05 SELL -75 313.830 318.370 317.916 GBX -23,844 260.45 Loss of -4,310 on sale
2025-02-03 BUY 9 306.310 308.650 308.416 GBX 2,776 258.81
2025-01-30 SELL -105 308.550 310.690 310.476 GBX -32,600 257.13 Loss of -5,601 on sale
2025-01-28 SELL -65 278.800 284.370 283.813 GBX -18,448 256.04 Loss of -1,805 on sale
2025-01-27 BUY 30 275.000 302.670 299.903 GBX 8,997 255.67
2025-01-24 BUY 55 347.440 350.000 349.744 GBX 19,236 253.84
2025-01-23 BUY 55 346.220 352.000 351.422 GBX 19,328 251.95
2024-12-09 BUY 10 239.850 254.000 252.585 GBX 2,526 252.63
2024-12-06 BUY 155 253.630 258.570 258.076 GBX 40,002 252.61
2024-12-04 BUY 115 254.200 257.660 257.314 GBX 29,591 252.49
2024-12-03 BUY 65 247.510 254.180 253.513 GBX 16,478 252.61
2024-12-02 BUY 150 249.580 258.440 257.554 GBX 38,633 252.68
2024-11-29 BUY 15 256.560 260.789 260.366 GBX 3,905 252.58
2024-11-27 BUY 5 253.390 266.000 264.739 GBX 1,324 252.54
2024-11-26 SELL -170 266.730 267.130 267.090 GBX -45,405 252.17 Loss of -2,537 on sale
2024-11-25 BUY 30 248.930 255.610 254.942 GBX 7,648 252.35
2024-11-25 BUY 30 248.930 255.610 254.942 GBX 7,648 252.35
2024-11-22 SELL -9 249.890 253.230 252.896 GBX -2,276 252.42 Loss of -4 on sale
2024-11-21 BUY 210 251.840 252.190 252.155 GBX 52,953 252.44
2024-11-19 SELL -45 234.580 234.890 234.859 GBX -10,569 253.52 Profit of 840 on sale
2024-11-18 BUY 98 230.280 232.040 231.864 GBX 22,723 254.27
2024-11-12 BUY 5 228.700 235.980 235.252 GBX 1,176 255.13
2024-11-08 BUY 16 239.370 248.000 247.137 GBX 3,954 256.96
2024-11-08 BUY 16 239.370 248.000 247.137 GBX 3,954 256.96
2024-11-07 BUY 385 241.590 248.350 247.674 GBX 95,354 258.19
2024-11-07 BUY 385 241.590 248.350 247.674 GBX 95,354 258.19
2024-11-06 BUY 10 234.990 242.000 241.299 GBX 2,413 260.20
2024-11-06 BUY 10 234.990 242.000 241.299 GBX 2,413 260.20
2024-11-05 SELL -25 233.750 236.860 236.549 GBX -5,914 261.40 Profit of 621 on sale
2024-11-04 SELL -180 225.950 235.498 234.543 GBX -42,218 264.95 Profit of 5,473 on sale
2024-11-04 SELL -180 225.950 235.498 234.543 GBX -42,218 264.95 Profit of 5,473 on sale
2024-11-01 SELL -50 258.100 264.770 264.103 GBX -13,205 265.71 Profit of 80 on sale
2024-11-01 SELL -50 258.100 264.770 264.103 GBX -13,205 265.71 Profit of 80 on sale
2024-10-31 BUY 29 262.960 264.190 264.067 GBX 7,658 266.06
2024-10-31 BUY 29 262.960 264.190 264.067 GBX 7,658 266.06
2024-10-30 SELL -190 261.780 268.000 267.378 GBX -50,802 266.67 Loss of -135 on sale
2024-10-30 SELL -190 261.780 268.000 267.378 GBX -50,802 266.67 Loss of -135 on sale
2024-10-29 SELL -180 265.000 267.230 267.007 GBX -48,061 266.94 Loss of -11 on sale
2024-10-29 SELL -180 265.000 267.230 267.007 GBX -48,061 266.94 Loss of -11 on sale
2024-10-28 BUY 15 266.980 271.190 270.769 GBX 4,062 266.94
2024-10-28 BUY 15 266.980 271.190 270.769 GBX 4,062 266.94
2024-10-25 BUY 320 264.410 269.740 269.207 GBX 86,146 267.57
2024-10-25 BUY 320 264.410 269.740 269.207 GBX 86,146 267.57
2024-10-24 BUY 40 264.500 267.800 267.470 GBX 10,699 268.59
2024-10-24 BUY 40 264.500 267.800 267.470 GBX 10,699 268.59
2024-10-23 SELL -8 266.050 267.926 267.738 GBX -2,142 269.86 Profit of 17 on sale
2024-10-23 SELL -8 266.050 267.926 267.738 GBX -2,142 269.86 Profit of 17 on sale
2024-10-22 BUY 35 266.000 271.425 270.882 GBX 9,481 273.72
2024-10-22 BUY 35 266.000 271.425 270.882 GBX 9,481 273.72
2024-10-21 SELL -350 273.720 274.120 274.080 GBX -95,928 0.00 Loss of -95,928 on sale
2024-10-21 SELL -350 273.720 274.120 274.080 GBX -95,928 0.00 Loss of -95,928 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
2025-11-28	SELL	-17	366.308	359.600	360.271	GBX -6,125	283.62 Loss of -1,303 on sale
2025-11-26	BUY	180	361.140	355.000	355.614	GBX 64,011	282.93
2025-11-26	BUY	180	361.140	355.000	355.614	GBX 64,011	282.93
2025-11-24	BUY	90,319	355.480	336.770	338.641	GBX 30,585,716	282.28
2025-11-21	SELL	-30	344.000	330.860	332.174	GBX -9,965	282.02 Loss of -1,505 on sale
2025-11-19	SELL	-295	362.715	342.930	344.908	GBX -101,748	281.37 Loss of -18,743 on sale
2025-11-18	SELL	-240	344.550	333.750	334.830	GBX -80,359	281.10 Loss of -12,895 on sale
2025-11-17	BUY	10	347.990	334.080	335.471	GBX 3,355	280.83
2025-11-14	BUY	20	351.970	326.830	329.344	GBX 6,587	280.56
2025-11-13	BUY	205	350.680	333.655	335.357	GBX 68,748	280.29
2025-11-12	SELL	-97	354.990	346.200	347.079	GBX -33,667	279.94 Loss of -6,512 on sale
2025-11-10	SELL	-90	378.720	352.670	355.275	GBX -31,975	279.20 Loss of -6,846 on sale
2025-11-06	BUY	4	363.880	348.550	350.083	GBX 1,400	278.46
2025-11-05	BUY	40	370.980	357.060	358.452	GBX 14,338	278.05
2025-11-03	BUY	58	384.981	375.160	376.142	GBX 21,816	277.56
2025-10-31	BUY	20	388.470	372.147	373.779	GBX 7,476	277.07
2025-10-30	BUY	152	400.980	381.990	383.889	GBX 58,351	276.54
2025-10-29	BUY	39	401.430	406.043	405.581	GBX 15,818	275.92
2025-10-24	BUY	690	389.190	391.116	390.923	GBX 269,737	275.35
2025-10-22	BUY	1,030	350.060	362.940	361.652	GBX 372,502	274.97
2025-10-20	BUY	25	370.000	398.500	395.650	GBX 9,891	274.06
2025-10-17	BUY	218	386.500	402.010	400.459	GBX 87,300	273.48
2025-10-14	SELL	-30	389.560	395.140	394.582	GBX -11,837	271.56 Loss of -3,691 on sale
2025-10-13	BUY	5	380.910	387.000	386.391	GBX 1,932	270.98
2025-10-06	BUY	95	364.100	368.500	368.060	GBX 34,966	270.49
2025-10-03	BUY	20	360.000	376.780	375.102	GBX 7,502	270.02
2025-10-02	BUY	20	357.460	357.680	357.658	GBX 7,153	269.56
2025-10-01	BUY	173	350.900	352.250	352.115	GBX 60,916	269.12
2025-09-29	BUY	10	334.265	340.545	339.917	GBX 3,399	268.44
2025-09-26	SELL	-510	331.260	332.840	332.682	GBX -169,668	268.10 Loss of -32,935 on sale
2025-09-25	BUY	275	326.330	336.560	335.537	GBX 92,273	267.78
2025-09-18	BUY	140	322.710	330.130	329.388	GBX 46,114	267.48
2025-09-17	BUY	215	321.275	326.200	325.708	GBX 70,027	267.19
2025-09-15	BUY	109	330.420	334.860	334.416	GBX 36,451	266.52
2025-09-12	BUY	85	323.480	325.410	325.217	GBX 27,643	266.20
2025-09-11	SELL	-270	318.000	322.261	321.835	GBX -86,895	265.91 Loss of -15,100 on sale
2025-09-10	BUY	50	320.000	328.301	327.471	GBX 16,374	265.60
2025-09-09	BUY	65	300.820	305.300	304.852	GBX 19,815	265.40
2025-08-27	BUY	40	315.940	319.490	319.135	GBX 12,765	264.79
2025-08-21	BUY	10	312.520	318.200	317.632	GBX 3,176	264.25
2025-08-19	BUY	30	317.235	321.799	321.343	GBX 9,640	263.64
2025-07-21	BUY	5	317.880	325.640	324.864	GBX 1,624	263.32
2025-07-18	BUY	235	321.420	327.010	326.451	GBX 76,716	262.97
2025-07-17	BUY	30	308.080	314.820	314.146	GBX 9,424	262.70
2025-07-16	BUY	437	308.200	322.000	320.620	GBX 140,111	262.42
2025-07-15	BUY	275	317.990	327.990	326.990	GBX 89,922	262.08
2025-07-03	SELL	-32	311.880	313.940	313.734	GBX -10,039	261.47 Loss of -1,672 on sale
2025-07-02	SELL	-310	306.630	310.320	309.951	GBX -96,085	261.19 Loss of -15,116 on sale
2025-06-30	SELL	-9	322.760	324.740	324.542	GBX -2,921	260.80 Loss of -574 on sale
2025-06-27	BUY	20	320.170	328.440	327.613	GBX 6,552	260.43
2025-06-26	BUY	10	322.510	323.605	323.496	GBX 3,235	260.04
2025-06-25	BUY	20	315.140	323.640	322.790	GBX 6,456	259.69
2025-06-24	SELL	-15	320.660	324.310	323.945	GBX -4,859	259.30 Loss of -970 on sale
2025-06-17	SELL	-20	305.700	313.540	312.756	GBX -6,255	257.69 Loss of -1,101 on sale
2025-06-13	SELL	-8	296.890	299.950	299.644	GBX -2,397	257.09 Loss of -340 on sale
2025-06-12	BUY	15	300.380	301.320	301.226	GBX 4,518	256.80
2025-06-06	SELL	-70	298.800	299.770	299.673	GBX -20,977	255.73 Loss of -3,076 on sale
2025-06-05	SELL	-110	289.880	302.000	300.788	GBX -33,087	255.49 Loss of -4,983 on sale
2025-06-04	SELL	-145	299.540	310.410	309.323	GBX -44,852	255.18 Loss of -7,851 on sale
2025-06-03	BUY	30	313.030	342.000	339.103	GBX 10,173	254.77
2025-06-02	SELL	-8	313.430	313.900	313.853	GBX -2,511	254.35 Loss of -476 on sale
2025-05-30	BUY	55	306.150	306.500	306.465	GBX 16,856	253.97
2025-05-29	SELL	-30	303.370	314.500	313.387	GBX -9,402	253.62 Loss of -1,793 on sale
2025-05-28	SELL	-20	308.050	313.085	312.581	GBX -6,252	253.22 Loss of -1,187 on sale
2025-05-23	SELL	-90	297.490	302.600	302.089	GBX -27,188	252.14 Loss of -4,495 on sale
2025-05-22	BUY	5	291.470	295.200	294.827	GBX 1,474	251.85
2025-05-21	SELL	-25	287.110	292.207	291.697	GBX -7,292	251.58 Loss of -1,003 on sale
2025-05-20	BUY	110	292.400	293.030	292.967	GBX 32,226	251.27
2025-05-16	SELL	-45	291.120	291.170	291.165	GBX -13,102	250.63 Loss of -1,824 on sale
2025-05-15	BUY	5	284.400	288.720	288.288	GBX 1,441	250.36
2025-05-14	BUY	90	288.150	292.000	291.615	GBX 26,245	250.07
2025-05-13	BUY	328	291.520	296.170	295.705	GBX 96,991	249.74
2025-05-12	BUY	265	285.280	291.990	291.319	GBX 77,200	249.45
2025-05-09	BUY	85	271.370	274.950	274.592	GBX 23,340	249.28
2025-05-08	SELL	-80	270.590	273.980	273.641	GBX -21,891	249.10 Loss of -1,963 on sale
2025-05-07	BUY	235	268.120	278.520	277.480	GBX 65,208	248.95
2025-05-06	BUY	55	273.820	279.890	279.283	GBX 15,361	248.74
2025-05-02	SELL	-10	247.260	250.640	250.302	GBX -2,503	248.76 Loss of -15 on sale
2025-05-01	SELL	-5	240.615	243.980	243.643	GBX -1,218	248.83 Profit of 26 on sale
2025-04-28	SELL	-676	224.820	225.490	225.423	GBX -152,386	249.45 Profit of 16,242 on sale
2025-04-25	SELL	-10	222.990	223.945	223.850	GBX -2,238	249.68 Profit of 258 on sale
2025-04-24	SELL	-155	218.070	220.190	219.978	GBX -34,097	249.96 Profit of 4,648 on sale
2025-04-23	SELL	-55	209.800	217.340	216.586	GBX -11,912	250.32 Profit of 1,855 on sale
2025-04-22	SELL	-35	200.880	202.420	202.266	GBX -7,079	250.77 Profit of 1,698 on sale
2025-04-16	SELL	-195	204.190	207.400	207.079	GBX -40,380	252.57 Profit of 8,871 on sale
2025-04-11	BUY	95	208.250	208.530	208.502	GBX 19,808	253.86
2025-04-10	BUY	30	204.490	211.475	210.777	GBX 6,323	254.34
2025-04-09	BUY	50	215.450	217.900	217.655	GBX 10,883	254.72
2025-04-08	SELL	-145	184.940	193.300	192.464	GBX -27,907	255.41 Profit of 9,127 on sale
2025-04-07	BUY	95	179.790	189.790	188.790	GBX 17,935	256.17
2025-04-04	BUY	215	170.960	182.990	181.787	GBX 39,084	257.03
2025-04-02	BUY	85	214.460	215.340	215.252	GBX 18,296	257.46
2025-04-01	BUY	40	206.940	207.760	207.678	GBX 8,307	257.98
2025-03-31	SELL	-215	201.630	203.560	203.367	GBX -43,724	258.57 Profit of 11,869 on sale
2025-03-28	SELL	-20	205.390	215.415	214.412	GBX -4,288	259.13 Profit of 894 on sale
2025-03-26	BUY	5	216.970	226.100	225.187	GBX 1,126	260.12
2025-03-25	BUY	15	226.870	230.872	230.472	GBX 3,457	260.48
2025-03-24	BUY	30	228.620	231.150	230.897	GBX 6,927	260.83
2025-03-21	BUY	770	222.480	222.820	222.786	GBX 171,545	261.26
2025-03-20	BUY	10	219.440	222.430	222.131	GBX 2,221	261.73
2025-03-19	SELL	-145	218.050	220.370	220.138	GBX -31,920	262.23 Profit of 6,103 on sale
2025-03-17	SELL	-10	218.540	222.065	221.713	GBX -2,217	263.33 Profit of 416 on sale
2025-03-14	SELL	-20	216.460	217.500	217.396	GBX -4,348	263.88 Profit of 930 on sale
2025-03-13	SELL	-5	209.870	216.770	216.080	GBX -1,080	264.53 Profit of 242 on sale
2025-03-12	SELL	-29	215.350	224.330	223.432	GBX -6,480	265.12 Profit of 1,209 on sale
2025-03-11	BUY	5	208.580	211.640	211.334	GBX 1,057	265.81
2025-03-06	BUY	310	207.690	222.780	221.271	GBX 68,594	268.02
2025-03-05	SELL	-25	229.320	233.540	233.118	GBX -5,828	268.52 Profit of 885 on sale
2025-03-03	BUY	15	232.290	249.722	247.979	GBX 3,720	269.48
2025-02-28	BUY	105	250.545	251.539	251.440	GBX 26,401	269.73
2025-02-27	SELL	-100	249.740	280.600	277.514	GBX -27,751	270.00 Loss of -751 on sale
2025-02-26	SELL	-1,265	270.140	279.950	278.969	GBX -352,896	270.00 Loss of -11,345 on sale
2025-02-25	SELL	-85	264.310	268.050	267.676	GBX -22,752	270.08 Profit of 204 on sale
2025-02-24	BUY	125	267.720	290.010	287.781	GBX 35,973	270.11
2025-02-21	BUY	65	284.440	310.460	307.858	GBX 20,011	269.91
2025-02-20	BUY	12	309.420	322.000	320.742	GBX 3,849	269.34
2025-02-19	BUY	10	321.665	329.888	329.066	GBX 3,291	268.57
2025-02-18	SELL	-55	325.600	329.570	329.173	GBX -18,105	267.71 Loss of -3,380 on sale
2025-02-14	BUY	15	317.300	318.190	318.101	GBX 4,772	266.19
2025-02-13	SELL	-10	311.490	317.738	317.113	GBX -3,171	265.48 Loss of -516 on sale
2025-02-12	SELL	-190	313.800	317.430	317.067	GBX -60,243	264.71 Loss of -9,947 on sale
2025-02-06	BUY	25	311.800	316.580	316.102	GBX 7,903	261.36
2025-02-05	SELL	-75	313.830	318.370	317.916	GBX -23,844	260.45 Loss of -4,310 on sale
2025-02-03	BUY	9	306.310	308.650	308.416	GBX 2,776	258.81
2025-01-30	SELL	-105	308.550	310.690	310.476	GBX -32,600	257.13 Loss of -5,601 on sale
2025-01-28	SELL	-65	278.800	284.370	283.813	GBX -18,448	256.04 Loss of -1,805 on sale
2025-01-27	BUY	30	275.000	302.670	299.903	GBX 8,997	255.67
2025-01-24	BUY	55	347.440	350.000	349.744	GBX 19,236	253.84
2025-01-23	BUY	55	346.220	352.000	351.422	GBX 19,328	251.95
2024-12-09	BUY	10	239.850	254.000	252.585	GBX 2,526	252.63
2024-12-06	BUY	155	253.630	258.570	258.076	GBX 40,002	252.61
2024-12-04	BUY	115	254.200	257.660	257.314	GBX 29,591	252.49
2024-12-03	BUY	65	247.510	254.180	253.513	GBX 16,478	252.61
2024-12-02	BUY	150	249.580	258.440	257.554	GBX 38,633	252.68
2024-11-29	BUY	15	256.560	260.789	260.366	GBX 3,905	252.58
2024-11-27	BUY	5	253.390	266.000	264.739	GBX 1,324	252.54
2024-11-26	SELL	-170	266.730	267.130	267.090	GBX -45,405	252.17 Loss of -2,537 on sale
2024-11-25	BUY	30	248.930	255.610	254.942	GBX 7,648	252.35
2024-11-25	BUY	30	248.930	255.610	254.942	GBX 7,648	252.35
2024-11-22	SELL	-9	249.890	253.230	252.896	GBX -2,276	252.42 Loss of -4 on sale
2024-11-21	BUY	210	251.840	252.190	252.155	GBX 52,953	252.44
2024-11-19	SELL	-45	234.580	234.890	234.859	GBX -10,569	253.52 Profit of 840 on sale
2024-11-18	BUY	98	230.280	232.040	231.864	GBX 22,723	254.27
2024-11-12	BUY	5	228.700	235.980	235.252	GBX 1,176	255.13
2024-11-08	BUY	16	239.370	248.000	247.137	GBX 3,954	256.96
2024-11-08	BUY	16	239.370	248.000	247.137	GBX 3,954	256.96
2024-11-07	BUY	385	241.590	248.350	247.674	GBX 95,354	258.19
2024-11-07	BUY	385	241.590	248.350	247.674	GBX 95,354	258.19
2024-11-06	BUY	10	234.990	242.000	241.299	GBX 2,413	260.20
2024-11-06	BUY	10	234.990	242.000	241.299	GBX 2,413	260.20
2024-11-05	SELL	-25	233.750	236.860	236.549	GBX -5,914	261.40 Profit of 621 on sale
2024-11-04	SELL	-180	225.950	235.498	234.543	GBX -42,218	264.95 Profit of 5,473 on sale
2024-11-04	SELL	-180	225.950	235.498	234.543	GBX -42,218	264.95 Profit of 5,473 on sale
2024-11-01	SELL	-50	258.100	264.770	264.103	GBX -13,205	265.71 Profit of 80 on sale
2024-11-01	SELL	-50	258.100	264.770	264.103	GBX -13,205	265.71 Profit of 80 on sale
2024-10-31	BUY	29	262.960	264.190	264.067	GBX 7,658	266.06
2024-10-31	BUY	29	262.960	264.190	264.067	GBX 7,658	266.06
2024-10-30	SELL	-190	261.780	268.000	267.378	GBX -50,802	266.67 Loss of -135 on sale
2024-10-30	SELL	-190	261.780	268.000	267.378	GBX -50,802	266.67 Loss of -135 on sale
2024-10-29	SELL	-180	265.000	267.230	267.007	GBX -48,061	266.94 Loss of -11 on sale
2024-10-29	SELL	-180	265.000	267.230	267.007	GBX -48,061	266.94 Loss of -11 on sale
2024-10-28	BUY	15	266.980	271.190	270.769	GBX 4,062	266.94
2024-10-28	BUY	15	266.980	271.190	270.769	GBX 4,062	266.94
2024-10-25	BUY	320	264.410	269.740	269.207	GBX 86,146	267.57
2024-10-25	BUY	320	264.410	269.740	269.207	GBX 86,146	267.57
2024-10-24	BUY	40	264.500	267.800	267.470	GBX 10,699	268.59
2024-10-24	BUY	40	264.500	267.800	267.470	GBX 10,699	268.59
2024-10-23	SELL	-8	266.050	267.926	267.738	GBX -2,142	269.86 Profit of 17 on sale
2024-10-23	SELL	-8	266.050	267.926	267.738	GBX -2,142	269.86 Profit of 17 on sale
2024-10-22	BUY	35	266.000	271.425	270.882	GBX 9,481	273.72
2024-10-22	BUY	35	266.000	271.425	270.882	GBX 9,481	273.72
2024-10-21	SELL	-350	273.720	274.120	274.080	GBX -95,928	0.00 Loss of -95,928 on sale
2024-10-21	SELL	-350	273.720	274.120	274.080	GBX -95,928	0.00 Loss of -95,928 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE