Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares S&P 500 Swap UCITS ETF USD (Acc) CEG holdings

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2025-12-04 (Thursday)	138,953	USD 51,220,855	USD 51,220,855	277,906	USD 101,419,016	USD 368.62	USD 0
2025-12-04 (Thursday)	-138,953	USD -51,220,855	USD -51,220,855	277,906	USD 101,419,016	USD 368.62	USD 0
2025-12-03 (Wednesday)	138,953	USD 50,198,161	USD 50,198,161	277,906	USD 100,731,199	USD 361.26	USD 0
2025-12-03 (Wednesday)	-138,953	USD -50,198,161	USD -50,198,161	277,906	USD 100,731,199	USD 361.26	USD 0
2025-12-02 (Tuesday)	138,953	USD 50,533,038	USD 50,533,038	277,906	USD 100,424,113	USD 363.67	USD 0
2025-12-02 (Tuesday)	-138,953	USD -50,533,038	USD -50,533,038	277,906	USD 100,424,113	USD 363.67	USD 0
2025-12-01 (Monday)	138,953	USD 49,891,075	USD 49,891,075	277,906	USD 100,519,990	USD 359.05	USD 0
2025-12-01 (Monday)	-138,953	USD -49,891,075	USD -49,891,075	277,906	USD 100,519,990	USD 359.05	USD 0
2025-11-28 (Friday)	138,953	USD 50,628,915	USD 50,628,915	277,906	USD 100,525,548	USD 364.36	USD 0
2025-11-28 (Friday)	-138,953	USD -50,628,915	USD -50,628,915	277,906	USD 100,525,548	USD 364.36	USD 0
2025-11-27 (Thursday)	138,953	USD 49,896,633	USD 49,896,633	277,906	USD 99,793,266	USD 359.09	USD 0
2025-11-27 (Thursday)	-138,953	USD -49,896,633	USD -49,896,633	277,906	USD 99,793,266	USD 359.09	USD 0
2025-11-26 (Wednesday)	138,953	USD 49,896,633	USD 49,896,633	260,925	USD 92,781,378	USD 359.09	USD 0
2025-11-26 (Wednesday)	-138,953	USD -49,896,633	USD -49,896,633	260,925	USD 92,781,378	USD 359.09	USD 0
2025-11-25 (Tuesday)	121,972	USD 42,884,745	USD 42,884,745	243,944	USD 86,075,640	USD 351.595	USD 0
2025-11-25 (Tuesday)	-121,972	USD -42,884,745	USD -42,884,745	243,944	USD 86,075,640	USD 351.595	USD 0
2025-11-24 (Monday)	121,972	USD 43,190,895	USD 43,190,895	243,944	USD 84,430,848	USD 354.105	USD 0
2025-11-24 (Monday)	-121,972	USD -43,190,895	USD -43,190,895	243,944	USD 84,430,848	USD 354.105	USD 0
2025-11-21 (Friday)	121,972	USD 41,239,953	USD 41,239,953	243,944	USD 83,415,431	USD 338.11	USD 0
2025-11-21 (Friday)	-121,972	USD -41,239,953	USD -41,239,953	243,944	USD 83,415,431	USD 338.11	USD 0
2025-11-20 (Thursday)	121,972	USD 42,175,478	USD 42,175,478	243,944	USD 85,778,029	USD 345.78	USD 0
2025-11-20 (Thursday)	-121,972	USD -42,175,478	USD -42,175,478	243,944	USD 85,778,029	USD 345.78	USD 0
2025-11-19 (Wednesday)	121,972	USD 43,602,551	USD 43,602,551	243,944	USD 84,993,749	USD 357.48	USD 0
2025-11-19 (Wednesday)	-121,972	USD -43,602,551	USD -43,602,551	243,944	USD 84,993,749	USD 357.48	USD 0
2025-11-18 (Tuesday)	121,972	USD 41,391,198	USD 41,391,198	248,273	USD 86,104,278	USD 339.35	USD 0
2025-11-18 (Tuesday)	-121,972	USD -41,391,198	USD -41,391,198	248,273	USD 86,104,278	USD 339.35	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 277,906 368.620* 290.64
2025-12-03 BUY 277,906 365.470 355.210 356.236 GBX 99,000,148 290.21
2025-12-02 BUY 277,906 368.710 358.945 359.922 GBX 100,024,346 289.77
2025-12-01 BUY 277,906 361.290 354.000 354.729 GBX 98,581,318 289.35
2025-11-28 BUY 277,906 366.308 359.600 360.271 GBX 100,121,430 288.89
2025-11-27 BUY 277,906 359.090* 288.45
2025-11-26 BUY 260,925 361.140 355.000 355.614 GBX 92,788,583 288.01
2025-11-26 BUY 260,925 361.140 355.000 355.614 GBX 92,788,583 288.01
2025-11-25 BUY 243,944 355.540 339.340 340.960 GBX 83,175,146 287.62
2025-11-24 BUY 243,944 355.480 336.770 338.641 GBX 82,609,438 287.20
2025-11-21 BUY 243,944 344.000 330.860 332.174 GBX 81,031,851 286.88
2025-11-20 BUY 243,944 379.080 345.000 348.408 GBX 84,992,041 286.50
2025-11-19 BUY 243,944 362.715 342.930 344.908 GBX 84,138,357 286.05
2025-11-18 BUY 248,273 344.550 333.750 334.830 GBX 83,129,248 285.70
2025-11-12 BUY 252,602 354.990 346.200 347.079 GBX 87,672,852 285.26
2025-11-11 BUY 252,602 363.560 348.430 349.943 GBX 88,396,300 284.82
2025-11-10 BUY 252,602 378.720 352.670 355.275 GBX 89,743,179 284.32
2025-11-07 BUY 252,602 359.100 332.380 335.052 GBX 84,634,807 283.83
2025-11-06 BUY 252,602 363.880 348.550 350.083 GBX 88,431,663 283.38
2025-11-05 BUY 252,602 370.980 357.060 358.452 GBX 90,545,692 282.85
2025-11-04 BUY 252,602 374.440 360.480 361.876 GBX 91,410,604 282.31
2025-11-03 BUY 252,602 384.981 375.160 376.142 GBX 95,014,247 281.66
2025-10-31 BUY 252,602 388.470 372.147 373.779 GBX 94,417,399 281.01
2025-10-30 BUY 252,602 400.980 381.990 383.889 GBX 96,971,127 280.31
2025-10-29 BUY 252,602 401.430 406.043 405.581 GBX 102,450,637 279.46
2025-10-28 BUY 252,602 384.950 401.000 399.395 GBX 100,887,976 278.73
2025-10-27 BUY 252,602 391.150 395.633 395.185 GBX 99,824,444 277.94
2025-10-24 BUY 252,602 389.190 391.116 390.923 GBX 98,748,032 277.15
2025-10-23 BUY 252,602 365.800 367.535 367.362 GBX 92,796,250 276.51
2025-10-22 BUY 252,602 350.060 362.940 361.652 GBX 91,354,019 275.98
2025-10-21 BUY 252,602 358.790 369.548 368.472 GBX 93,076,816 275.38
2025-10-20 BUY 252,602 370.000 398.500 395.650 GBX 99,941,981 274.69
2025-10-17 BUY 252,602 386.500 402.010 400.459 GBX 101,156,747 273.87
2025-10-16 BUY 252,602 396.530 411.690 410.174 GBX 103,610,773 272.96
2025-10-15 BUY 252,602 403.950 412.700 411.825 GBX 104,027,822 271.98
2025-10-14 BUY 252,602 389.560 395.140 394.582 GBX 99,672,206 271.10
2025-10-13 SELL -252,602 380.910 387.000 386.391 GBX -97,603,139 268.34 Loss of -29,819,699 on sale
2025-10-08 BUY 252,602 371.000 376.499 375.949 GBX 94,965,493 267.56
2025-10-07 BUY 252,602 358.160 371.310 369.995 GBX 93,461,477 266.86
2025-10-06 BUY 252,602 364.100 368.500 368.060 GBX 92,972,692 266.11
2025-10-03 BUY 252,602 360.000 376.780 375.102 GBX 94,751,515 265.37
2025-10-02 BUY 252,602 357.460 357.680 357.658 GBX 90,345,124 264.65
2025-10-01 BUY 252,602 350.900 352.250 352.115 GBX 88,944,953 263.96
2025-09-30 BUY 252,602 329.070 336.780 336.009 GBX 84,876,545 263.44
2025-09-29 BUY 252,602 334.265 340.545 339.917 GBX 85,863,717 262.87
2025-09-26 BUY 252,602 331.260 332.840 332.682 GBX 84,036,138 262.32
2025-09-25 BUY 263,029 326.330 336.560 335.537 GBX 88,255,961 261.79
2025-09-24 SELL -273,456 339.130 344.400 343.873 GBX -94,034,134 258.85 Loss of -23,251,336 on sale
2025-09-18 BUY 273,456 322.710 330.130 329.388 GBX 90,073,126 258.31
2025-09-17 BUY 273,456 321.275 326.200 325.708 GBX 89,066,673 257.78
2025-09-16 BUY 273,456 322.910 332.860 331.865 GBX 90,750,472 257.23
2025-09-15 BUY 273,456 330.420 334.860 334.416 GBX 91,448,058 256.61
2025-09-12 BUY 273,456 323.480 325.410 325.217 GBX 88,932,541 256.03
2025-09-11 BUY 261,457 318.000 322.261 321.835 GBX 84,145,984 255.49
2025-09-10 BUY 249,458 320.000 328.301 327.471 GBX 81,690,235 254.93
2025-09-09 BUY 249,458 300.820 305.300 304.852 GBX 76,047,768 254.52
2025-09-08 SELL -249,458 298.820 304.790 304.193 GBX -75,883,379 251.07 Loss of -13,252,661 on sale
2025-05-14 BUY 130,300 288.150 292.000 291.615 GBX 37,997,434 250.73
2025-05-13 BUY 130,300 291.520 296.170 295.705 GBX 38,530,363 250.36
2025-05-12 BUY 130,300 285.280 291.990 291.319 GBX 37,958,865 250.04
2025-05-09 BUY 130,300 271.370 274.950 274.592 GBX 35,779,339 249.84
2025-05-08 BUY 130,300 270.590 273.980 273.641 GBX 35,655,424 249.65
2025-05-07 BUY 130,300 268.120 278.520 277.480 GBX 36,155,643 249.48
2025-05-06 BUY 130,300 273.820 279.890 279.283 GBX 36,390,577 249.24
2025-05-05 BUY 163,369 248.270 250.000 249.827 GBX 40,813,987 249.25
2025-05-02 BUY 196,438 247.260 250.640 250.302 GBX 49,168,824 249.27
2025-05-01 BUY 196,438 240.615 243.980 243.643 GBX 47,860,841 249.36
2025-04-30 BUY 196,438 223.440 223.875 223.832 GBX 43,969,012 249.61
2025-04-29 BUY 196,438 226.450 227.360 227.269 GBX 44,644,268 249.85
2025-04-28 BUY 196,438 224.820 225.490 225.423 GBX 44,281,644 250.10
2025-04-25 BUY 196,438 222.990 223.945 223.850 GBX 43,972,549 250.38
2025-04-24 BUY 196,438 218.070 220.190 219.978 GBX 43,212,039 250.71
2025-04-23 BUY 196,438 209.800 217.340 216.586 GBX 42,545,720 251.13
2025-04-22 BUY 196,438 200.880 202.420 202.266 GBX 39,732,728 251.66
2025-04-21 BUY 196,438 192.610 204.870 203.644 GBX 40,003,419 252.29
2025-04-18 BUY 196,438 206.680* 252.78
2025-04-17 BUY 196,438 206.680 208.820 208.606 GBX 40,978,147 253.28
2025-04-16 BUY 196,438 204.190 207.400 207.079 GBX 40,678,184 253.82
2025-04-15 BUY 196,438 208.420 212.000 211.642 GBX 41,574,531 254.33
2025-04-14 BUY 196,438 206.700 217.210 216.159 GBX 42,461,843 254.86
2025-04-11 BUY 196,438 208.250 208.530 208.502 GBX 40,957,716 255.39
2025-04-10 BUY 196,438 204.490 211.475 210.777 GBX 41,404,515 255.98
2025-04-09 BUY 168,946 215.450 217.900 217.655 GBX 36,771,941 256.45
2025-04-08 BUY 141,454 184.940 193.300 192.464 GBX 27,224,803 257.29
2025-04-07 BUY 141,454 179.790 189.790 188.790 GBX 26,705,100 258.21
2025-04-04 BUY 141,454 170.960 182.990 181.787 GBX 25,714,499 259.26
2025-04-02 BUY 141,454 214.460 215.340 215.252 GBX 30,448,256 259.81
2025-04-01 BUY 141,454 206.940 207.760 207.678 GBX 29,376,883 260.46
2025-03-31 BUY 141,454 201.630 203.560 203.367 GBX 28,767,075 261.20
2025-03-28 BUY 141,454 205.390 215.415 214.412 GBX 30,329,505 261.91
2025-03-27 BUY 141,454 209.200 217.550 216.715 GBX 30,655,204 262.58
2025-03-26 BUY 33,069 216.970 226.100 225.187 GBX 7,446,709 263.17
2025-03-10 SELL -13,701 202.210 208.240 207.637 GBX -2,844,835 271.80 Profit of 879,099 on sale
2025-02-18 BUY 102,718 325.600 329.570 329.173 GBX 33,811,993 271.47
2025-02-14 BUY 102,718 317.300 318.190 318.101 GBX 32,674,699 269.71
2025-02-13 BUY 102,718 311.490 317.738 317.113 GBX 32,573,234 268.89
2025-02-12 BUY 102,718 313.800 317.430 317.067 GBX 32,568,487 267.99
2025-02-11 BUY 102,718 313.580 319.160 318.602 GBX 32,726,160 267.06
2025-02-10 BUY 102,718 321.830 322.000 321.983 GBX 33,073,450 265.92
2025-02-07 BUY 102,718 309.790 319.610 318.628 GBX 32,728,830 264.99
2025-02-06 BUY 102,718 311.800 316.580 316.102 GBX 32,469,364 263.97
2025-02-05 BUY 102,718 313.830 318.370 317.916 GBX 32,655,695 262.86
2025-02-04 BUY 102,718 306.330 307.090 307.014 GBX 31,535,864 261.87
2025-02-03 BUY 102,718 306.310 308.650 308.416 GBX 31,679,874 260.84
2025-01-31 BUY 102,718 299.980 312.000 310.798 GBX 31,924,549 259.91
2025-01-30 BUY 102,718 308.550 310.690 310.476 GBX 31,891,474 258.72
2025-01-29 BUY 102,718 291.890 294.190 293.960 GBX 30,194,984 257.89
2025-01-28 BUY 102,718 278.800 284.370 283.813 GBX 29,152,703 257.36
2025-01-27 BUY 102,718 275.000 302.670 299.903 GBX 30,805,438 256.89
2025-01-24 BUY 102,718 347.440 350.000 349.744 GBX 35,925,004 254.45
2025-01-23 BUY 102,718 346.220 352.000 351.422 GBX 36,097,365 251.90
2025-01-22 SELL -102,718 332.470 336.448 336.050 GBX -34,518,404 251.88 Loss of -8,645,736 on sale
2025-01-02 BUY 102,718 242.600 243.720 243.608 GBX 25,022,927 252.15
2024-12-30 BUY 102,718 226.320 229.000 228.732 GBX 23,494,894 252.94
2024-12-10 BUY 102,718 232.340 239.500 238.784 GBX 24,527,415 253.58
2024-12-09 BUY 102,718 239.850 254.000 252.585 GBX 25,945,026 254.02
2024-12-06 BUY 102,718 253.630 258.570 258.076 GBX 26,509,051 254.04
2024-12-05 BUY 102,718 256.090 259.760 259.393 GBX 26,644,331 253.97
2024-12-04 BUY 102,718 254.200 257.660 257.314 GBX 26,430,780 253.96
2024-12-03 BUY 102,718 247.510 254.180 253.513 GBX 26,040,348 254.20
2024-12-02 BUY 95,539 249.580 258.440 257.554 GBX 24,606,452 254.37
2024-11-29 BUY 88,360 256.560 260.789 260.366 GBX 23,005,949 254.29
2024-11-28 BUY 88,360 253.390* 254.32
2024-11-27 BUY 88,360 253.390 266.000 264.739 GBX 23,392,338 254.36
2024-11-26 BUY 88,360 266.730 267.130 267.090 GBX 23,600,073 253.80
2024-11-22 BUY 88,360 249.890 253.230 252.896 GBX 22,345,890 254.24
2024-11-21 BUY 88,360 251.840 252.190 252.155 GBX 22,280,416 254.37
2024-11-20 BUY 8,116 235.420 241.480 240.874 GBX 1,954,933 255.42
2024-11-12 BUY 72,128 228.700 235.980 235.252 GBX 16,968,256 256.99
2024-11-11 SELL -72,128 237.270 243.910 243.246 GBX -17,544,848 257.69 Profit of 1,042,087 on sale
2024-11-08 SELL -2,187 239.370 248.000 247.137 GBX -540,489 258.92 Profit of 25,759 on sale
2024-11-07 SELL -76,502 241.590 248.350 247.674 GBX -18,947,557 260.62 Profit of 990,722 on sale
2024-11-01 BUY 76,502 258.100 264.770 264.103 GBX 20,204,407 266.38
2024-10-30 SELL -76,502 261.780 268.000 267.378 GBX -20,454,952 266.98 Loss of -30,448 on sale
2024-10-29 SELL -53,180 265.000 267.230 267.007 GBX -14,199,433 267.26 Profit of 13,606 on sale
2024-10-28 SELL -182,862 266.980 271.190 270.769 GBX -49,513,361 267.74 Loss of -554,195 on sale
2024-10-25 SELL -182,862 264.410 269.740 269.207 GBX -49,227,729 268.39 Loss of -150,128 on sale
2024-10-24 SELL -182,862 264.500 267.800 267.470 GBX -48,910,097 268.97 Profit of 274,295 on sale
2024-10-22 BUY 182,862 266.000 271.425 270.882 GBX 49,534,114 271.94
2024-10-18 BUY 182,862 270.160 272.580 272.338 GBX 49,800,269 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	277,906			368.620*		290.64
2025-12-03	BUY	277,906	365.470	355.210	356.236	GBX 99,000,148	290.21
2025-12-02	BUY	277,906	368.710	358.945	359.922	GBX 100,024,346	289.77
2025-12-01	BUY	277,906	361.290	354.000	354.729	GBX 98,581,318	289.35
2025-11-28	BUY	277,906	366.308	359.600	360.271	GBX 100,121,430	288.89
2025-11-27	BUY	277,906			359.090*		288.45
2025-11-26	BUY	260,925	361.140	355.000	355.614	GBX 92,788,583	288.01
2025-11-26	BUY	260,925	361.140	355.000	355.614	GBX 92,788,583	288.01
2025-11-25	BUY	243,944	355.540	339.340	340.960	GBX 83,175,146	287.62
2025-11-24	BUY	243,944	355.480	336.770	338.641	GBX 82,609,438	287.20
2025-11-21	BUY	243,944	344.000	330.860	332.174	GBX 81,031,851	286.88
2025-11-20	BUY	243,944	379.080	345.000	348.408	GBX 84,992,041	286.50
2025-11-19	BUY	243,944	362.715	342.930	344.908	GBX 84,138,357	286.05
2025-11-18	BUY	248,273	344.550	333.750	334.830	GBX 83,129,248	285.70
2025-11-12	BUY	252,602	354.990	346.200	347.079	GBX 87,672,852	285.26
2025-11-11	BUY	252,602	363.560	348.430	349.943	GBX 88,396,300	284.82
2025-11-10	BUY	252,602	378.720	352.670	355.275	GBX 89,743,179	284.32
2025-11-07	BUY	252,602	359.100	332.380	335.052	GBX 84,634,807	283.83
2025-11-06	BUY	252,602	363.880	348.550	350.083	GBX 88,431,663	283.38
2025-11-05	BUY	252,602	370.980	357.060	358.452	GBX 90,545,692	282.85
2025-11-04	BUY	252,602	374.440	360.480	361.876	GBX 91,410,604	282.31
2025-11-03	BUY	252,602	384.981	375.160	376.142	GBX 95,014,247	281.66
2025-10-31	BUY	252,602	388.470	372.147	373.779	GBX 94,417,399	281.01
2025-10-30	BUY	252,602	400.980	381.990	383.889	GBX 96,971,127	280.31
2025-10-29	BUY	252,602	401.430	406.043	405.581	GBX 102,450,637	279.46
2025-10-28	BUY	252,602	384.950	401.000	399.395	GBX 100,887,976	278.73
2025-10-27	BUY	252,602	391.150	395.633	395.185	GBX 99,824,444	277.94
2025-10-24	BUY	252,602	389.190	391.116	390.923	GBX 98,748,032	277.15
2025-10-23	BUY	252,602	365.800	367.535	367.362	GBX 92,796,250	276.51
2025-10-22	BUY	252,602	350.060	362.940	361.652	GBX 91,354,019	275.98
2025-10-21	BUY	252,602	358.790	369.548	368.472	GBX 93,076,816	275.38
2025-10-20	BUY	252,602	370.000	398.500	395.650	GBX 99,941,981	274.69
2025-10-17	BUY	252,602	386.500	402.010	400.459	GBX 101,156,747	273.87
2025-10-16	BUY	252,602	396.530	411.690	410.174	GBX 103,610,773	272.96
2025-10-15	BUY	252,602	403.950	412.700	411.825	GBX 104,027,822	271.98
2025-10-14	BUY	252,602	389.560	395.140	394.582	GBX 99,672,206	271.10
2025-10-13	SELL	-252,602	380.910	387.000	386.391	GBX -97,603,139	268.34 Loss of -29,819,699 on sale
2025-10-08	BUY	252,602	371.000	376.499	375.949	GBX 94,965,493	267.56
2025-10-07	BUY	252,602	358.160	371.310	369.995	GBX 93,461,477	266.86
2025-10-06	BUY	252,602	364.100	368.500	368.060	GBX 92,972,692	266.11
2025-10-03	BUY	252,602	360.000	376.780	375.102	GBX 94,751,515	265.37
2025-10-02	BUY	252,602	357.460	357.680	357.658	GBX 90,345,124	264.65
2025-10-01	BUY	252,602	350.900	352.250	352.115	GBX 88,944,953	263.96
2025-09-30	BUY	252,602	329.070	336.780	336.009	GBX 84,876,545	263.44
2025-09-29	BUY	252,602	334.265	340.545	339.917	GBX 85,863,717	262.87
2025-09-26	BUY	252,602	331.260	332.840	332.682	GBX 84,036,138	262.32
2025-09-25	BUY	263,029	326.330	336.560	335.537	GBX 88,255,961	261.79
2025-09-24	SELL	-273,456	339.130	344.400	343.873	GBX -94,034,134	258.85 Loss of -23,251,336 on sale
2025-09-18	BUY	273,456	322.710	330.130	329.388	GBX 90,073,126	258.31
2025-09-17	BUY	273,456	321.275	326.200	325.708	GBX 89,066,673	257.78
2025-09-16	BUY	273,456	322.910	332.860	331.865	GBX 90,750,472	257.23
2025-09-15	BUY	273,456	330.420	334.860	334.416	GBX 91,448,058	256.61
2025-09-12	BUY	273,456	323.480	325.410	325.217	GBX 88,932,541	256.03
2025-09-11	BUY	261,457	318.000	322.261	321.835	GBX 84,145,984	255.49
2025-09-10	BUY	249,458	320.000	328.301	327.471	GBX 81,690,235	254.93
2025-09-09	BUY	249,458	300.820	305.300	304.852	GBX 76,047,768	254.52
2025-09-08	SELL	-249,458	298.820	304.790	304.193	GBX -75,883,379	251.07 Loss of -13,252,661 on sale
2025-05-14	BUY	130,300	288.150	292.000	291.615	GBX 37,997,434	250.73
2025-05-13	BUY	130,300	291.520	296.170	295.705	GBX 38,530,363	250.36
2025-05-12	BUY	130,300	285.280	291.990	291.319	GBX 37,958,865	250.04
2025-05-09	BUY	130,300	271.370	274.950	274.592	GBX 35,779,339	249.84
2025-05-08	BUY	130,300	270.590	273.980	273.641	GBX 35,655,424	249.65
2025-05-07	BUY	130,300	268.120	278.520	277.480	GBX 36,155,643	249.48
2025-05-06	BUY	130,300	273.820	279.890	279.283	GBX 36,390,577	249.24
2025-05-05	BUY	163,369	248.270	250.000	249.827	GBX 40,813,987	249.25
2025-05-02	BUY	196,438	247.260	250.640	250.302	GBX 49,168,824	249.27
2025-05-01	BUY	196,438	240.615	243.980	243.643	GBX 47,860,841	249.36
2025-04-30	BUY	196,438	223.440	223.875	223.832	GBX 43,969,012	249.61
2025-04-29	BUY	196,438	226.450	227.360	227.269	GBX 44,644,268	249.85
2025-04-28	BUY	196,438	224.820	225.490	225.423	GBX 44,281,644	250.10
2025-04-25	BUY	196,438	222.990	223.945	223.850	GBX 43,972,549	250.38
2025-04-24	BUY	196,438	218.070	220.190	219.978	GBX 43,212,039	250.71
2025-04-23	BUY	196,438	209.800	217.340	216.586	GBX 42,545,720	251.13
2025-04-22	BUY	196,438	200.880	202.420	202.266	GBX 39,732,728	251.66
2025-04-21	BUY	196,438	192.610	204.870	203.644	GBX 40,003,419	252.29
2025-04-18	BUY	196,438			206.680*		252.78
2025-04-17	BUY	196,438	206.680	208.820	208.606	GBX 40,978,147	253.28
2025-04-16	BUY	196,438	204.190	207.400	207.079	GBX 40,678,184	253.82
2025-04-15	BUY	196,438	208.420	212.000	211.642	GBX 41,574,531	254.33
2025-04-14	BUY	196,438	206.700	217.210	216.159	GBX 42,461,843	254.86
2025-04-11	BUY	196,438	208.250	208.530	208.502	GBX 40,957,716	255.39
2025-04-10	BUY	196,438	204.490	211.475	210.777	GBX 41,404,515	255.98
2025-04-09	BUY	168,946	215.450	217.900	217.655	GBX 36,771,941	256.45
2025-04-08	BUY	141,454	184.940	193.300	192.464	GBX 27,224,803	257.29
2025-04-07	BUY	141,454	179.790	189.790	188.790	GBX 26,705,100	258.21
2025-04-04	BUY	141,454	170.960	182.990	181.787	GBX 25,714,499	259.26
2025-04-02	BUY	141,454	214.460	215.340	215.252	GBX 30,448,256	259.81
2025-04-01	BUY	141,454	206.940	207.760	207.678	GBX 29,376,883	260.46
2025-03-31	BUY	141,454	201.630	203.560	203.367	GBX 28,767,075	261.20
2025-03-28	BUY	141,454	205.390	215.415	214.412	GBX 30,329,505	261.91
2025-03-27	BUY	141,454	209.200	217.550	216.715	GBX 30,655,204	262.58
2025-03-26	BUY	33,069	216.970	226.100	225.187	GBX 7,446,709	263.17
2025-03-10	SELL	-13,701	202.210	208.240	207.637	GBX -2,844,835	271.80 Profit of 879,099 on sale
2025-02-18	BUY	102,718	325.600	329.570	329.173	GBX 33,811,993	271.47
2025-02-14	BUY	102,718	317.300	318.190	318.101	GBX 32,674,699	269.71
2025-02-13	BUY	102,718	311.490	317.738	317.113	GBX 32,573,234	268.89
2025-02-12	BUY	102,718	313.800	317.430	317.067	GBX 32,568,487	267.99
2025-02-11	BUY	102,718	313.580	319.160	318.602	GBX 32,726,160	267.06
2025-02-10	BUY	102,718	321.830	322.000	321.983	GBX 33,073,450	265.92
2025-02-07	BUY	102,718	309.790	319.610	318.628	GBX 32,728,830	264.99
2025-02-06	BUY	102,718	311.800	316.580	316.102	GBX 32,469,364	263.97
2025-02-05	BUY	102,718	313.830	318.370	317.916	GBX 32,655,695	262.86
2025-02-04	BUY	102,718	306.330	307.090	307.014	GBX 31,535,864	261.87
2025-02-03	BUY	102,718	306.310	308.650	308.416	GBX 31,679,874	260.84
2025-01-31	BUY	102,718	299.980	312.000	310.798	GBX 31,924,549	259.91
2025-01-30	BUY	102,718	308.550	310.690	310.476	GBX 31,891,474	258.72
2025-01-29	BUY	102,718	291.890	294.190	293.960	GBX 30,194,984	257.89
2025-01-28	BUY	102,718	278.800	284.370	283.813	GBX 29,152,703	257.36
2025-01-27	BUY	102,718	275.000	302.670	299.903	GBX 30,805,438	256.89
2025-01-24	BUY	102,718	347.440	350.000	349.744	GBX 35,925,004	254.45
2025-01-23	BUY	102,718	346.220	352.000	351.422	GBX 36,097,365	251.90
2025-01-22	SELL	-102,718	332.470	336.448	336.050	GBX -34,518,404	251.88 Loss of -8,645,736 on sale
2025-01-02	BUY	102,718	242.600	243.720	243.608	GBX 25,022,927	252.15
2024-12-30	BUY	102,718	226.320	229.000	228.732	GBX 23,494,894	252.94
2024-12-10	BUY	102,718	232.340	239.500	238.784	GBX 24,527,415	253.58
2024-12-09	BUY	102,718	239.850	254.000	252.585	GBX 25,945,026	254.02
2024-12-06	BUY	102,718	253.630	258.570	258.076	GBX 26,509,051	254.04
2024-12-05	BUY	102,718	256.090	259.760	259.393	GBX 26,644,331	253.97
2024-12-04	BUY	102,718	254.200	257.660	257.314	GBX 26,430,780	253.96
2024-12-03	BUY	102,718	247.510	254.180	253.513	GBX 26,040,348	254.20
2024-12-02	BUY	95,539	249.580	258.440	257.554	GBX 24,606,452	254.37
2024-11-29	BUY	88,360	256.560	260.789	260.366	GBX 23,005,949	254.29
2024-11-28	BUY	88,360			253.390*		254.32
2024-11-27	BUY	88,360	253.390	266.000	264.739	GBX 23,392,338	254.36
2024-11-26	BUY	88,360	266.730	267.130	267.090	GBX 23,600,073	253.80
2024-11-22	BUY	88,360	249.890	253.230	252.896	GBX 22,345,890	254.24
2024-11-21	BUY	88,360	251.840	252.190	252.155	GBX 22,280,416	254.37
2024-11-20	BUY	8,116	235.420	241.480	240.874	GBX 1,954,933	255.42
2024-11-12	BUY	72,128	228.700	235.980	235.252	GBX 16,968,256	256.99
2024-11-11	SELL	-72,128	237.270	243.910	243.246	GBX -17,544,848	257.69 Profit of 1,042,087 on sale
2024-11-08	SELL	-2,187	239.370	248.000	247.137	GBX -540,489	258.92 Profit of 25,759 on sale
2024-11-07	SELL	-76,502	241.590	248.350	247.674	GBX -18,947,557	260.62 Profit of 990,722 on sale
2024-11-01	BUY	76,502	258.100	264.770	264.103	GBX 20,204,407	266.38
2024-10-30	SELL	-76,502	261.780	268.000	267.378	GBX -20,454,952	266.98 Loss of -30,448 on sale
2024-10-29	SELL	-53,180	265.000	267.230	267.007	GBX -14,199,433	267.26 Profit of 13,606 on sale
2024-10-28	SELL	-182,862	266.980	271.190	270.769	GBX -49,513,361	267.74 Loss of -554,195 on sale
2024-10-25	SELL	-182,862	264.410	269.740	269.207	GBX -49,227,729	268.39 Loss of -150,128 on sale
2024-10-24	SELL	-182,862	264.500	267.800	267.470	GBX -48,910,097	268.97 Profit of 274,295 on sale
2024-10-22	BUY	182,862	266.000	271.425	270.882	GBX 49,534,114	271.94
2024-10-18	BUY	182,862	270.160	272.580	272.338	GBX 49,800,269	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus