Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-29 (Monday)	110,714	USD 37,007,815	USD 37,007,815
2025-09-26 (Friday)	110,714	USD 36,675,120	USD 36,675,120
2025-09-25 (Thursday)	110,714	USD 36,129,300	USD 36,129,300	42	USD -1,402,895	USD 326.33	USD 339.13
2025-09-24 (Wednesday)	110,672	USD 37,532,195	USD 37,532,195
2025-09-18 (Thursday)	111,689	USD 36,043,157	USD 36,043,157	42	USD 173,767	USD 322.71	USD 321.275
2025-09-17 (Wednesday)	111,647	USD 35,869,390	USD 35,869,390	42	USD -168,981	USD 321.275	USD 322.91
2025-09-16 (Tuesday)	111,605	USD 36,038,371	USD 36,038,371	0	USD -838,153	USD 322.91	USD 330.42
2025-09-15 (Monday)	111,605	USD 36,876,524	USD 36,876,524
2025-09-12 (Friday)	111,605	USD 36,101,985	USD 36,101,985

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 IE0031442068

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
2025-09-25 BUY 42 326.330* 271.33
2025-09-18 BUY 42 322.710* 271.08
2025-09-17 BUY 42 321.275* 270.83
2025-08-19 SELL -84 317.235* 269.89 Profit of 22,671 on sale
2025-08-15 SELL -42 322.230* 269.35 Profit of 11,313 on sale
2025-08-13 SELL -210 327.630* 269.05 Profit of 56,501 on sale
2025-08-12 SELL -546 338.570* 268.69 Profit of 146,707 on sale
2025-08-07 SELL -630 336.410* 268.34 Profit of 169,055 on sale
2025-08-05 BUY 42 343.570* 267.58
2025-07-31 BUY 126 347.840* 267.15
2025-07-28 BUY 42 328.660* 266.06
2025-07-25 SELL -84 327.350* 265.73 Profit of 22,321 on sale
2025-07-24 BUY 42 321.670* 265.43
2025-07-18 BUY 42 321.420* 264.21
2025-07-14 SELL -42 325.990* 263.05 Profit of 11,048 on sale
2025-07-08 SELL -84 312.840* 262.16 Profit of 22,021 on sale
2025-07-02 BUY 252 306.630* 260.98
2025-06-24 SELL -84 320.660* 259.17 Profit of 21,770 on sale
2025-06-23 SELL -42 315.210* 258.83 Profit of 10,871 on sale
2025-06-20 BUY 255 304.920* 258.54
2025-06-12 SELL -126 300.380* 257.37 Profit of 32,429 on sale
2025-06-06 BUY 42 298.800* 256.38
2025-06-02 SELL -126 313.430* 255.11 Profit of 32,144 on sale
2025-05-29 SELL -42 303.370* 254.44 Profit of 10,687 on sale
2025-05-27 BUY 42 309.060* 253.70
2025-05-23 BUY 42 297.490* 253.09
2025-05-21 SELL -126 287.110* 252.58 Profit of 31,826 on sale
2025-05-15 BUY 168 284.400* 251.49
2025-05-14 SELL -252 288.150* 251.22 Profit of 63,307 on sale
2025-05-13 SELL -504 291.520* 250.92 Profit of 126,465 on sale
2025-05-07 SELL -126 268.120* 250.23 Profit of 31,529 on sale
2025-05-02 SELL -42 247.260* 250.08 Profit of 10,503 on sale
2025-04-29 SELL -126 226.450* 250.56 Profit of 31,570 on sale
2025-04-24 BUY 42 218.070* 251.25
2025-04-22 BUY 168 200.880* 252.01
2025-04-16 BUY 42 204.190* 253.70
2025-04-15 BUY 42 208.420* 254.09
2025-04-11 BUY 84 208.250* 254.91
2025-04-09 BUY 210 215.450* 255.72
2025-04-08 BUY 630 184.940* 256.35
2025-04-07 SELL -294 179.790* 257.05 Profit of 75,572 on sale
2025-04-04 SELL -630 170.960* 257.84 Profit of 162,438 on sale
2025-04-02 SELL -126 214.460* 258.24 Profit of 32,538 on sale
2025-04-01 SELL -42 206.940* 258.72 Profit of 10,866 on sale
2025-03-31 SELL -84 201.630* 259.26 Profit of 21,778 on sale
2025-03-28 BUY 84 205.390* 259.77
2025-03-25 BUY 126 226.870* 261.01
2025-03-24 BUY 168 228.620* 261.33
2025-03-21 SELL -84 222.480* 261.72 Profit of 21,984 on sale
2025-03-20 BUY 84 219.440* 262.15
2025-03-19 BUY 168 218.050* 262.60
2025-03-17 SELL -126 218.540* 263.59 Profit of 33,213 on sale
2025-03-14 SELL -84 216.460* 264.09 Profit of 22,184 on sale
2025-03-13 SELL -252 209.870* 264.67 Profit of 66,696 on sale
2025-03-12 SELL -416 215.350* 265.20 Profit of 110,322 on sale
2025-03-11 SELL -294 208.580* 265.81 Profit of 78,149 on sale
2025-03-10 SELL -168 202.210* 266.51 Profit of 44,774 on sale
2025-03-06 SELL -168 207.690* 267.78 Profit of 44,987 on sale
2025-03-05 SELL -252 229.320* 268.22 Profit of 67,590 on sale
2025-03-04 SELL -336 231.650* 268.64 Profit of 90,262 on sale
2025-02-28 SELL -210 250.545* 269.28 Profit of 56,548 on sale
2025-02-26 BUY 84 270.140* 269.50
2025-02-24 BUY 84 267.720* 269.59
2025-02-21 BUY 42 284.440* 269.40
2025-02-20 SELL -126 309.420* 268.89 Profit of 33,881 on sale
2025-02-14 SELL -42 317.300* 266.14 Profit of 11,178 on sale
2025-02-13 SELL -546 311.490* 265.53 Profit of 144,980 on sale
2025-02-12 SELL -42 313.800* 264.87 Profit of 11,125 on sale
2025-02-06 SELL -168 311.800* 262.01 Profit of 44,017 on sale
2025-02-05 BUY 42 313.830* 261.25
2025-02-04 BUY 294 306.330* 260.57
2025-01-29 SELL -294 291.890* 257.96 Profit of 75,841 on sale
2025-01-28 BUY 84 278.800* 257.63
2025-01-24 BUY 42 347.440* 255.84
2025-01-22 BUY 84 332.470* 252.96
2025-01-16 BUY 84 315.240* 248.15
2025-01-15 BUY 42 300.770* 247.16
2025-01-10 BUY 84 305.190* 244.52
2025-01-02 BUY 126 242.600* 244.59
2024-12-31 BUY 84 223.710* 245.04
2024-12-27 BUY 42 226.540* 245.89
2024-12-20 BUY 126 227.020* 247.64
2024-12-19 BUY 42 225.170* 248.21
2024-12-18 SELL -42 225.760* 248.80 Profit of 10,450 on sale
2024-12-17 BUY 84 234.240* 249.20
2024-12-13 BUY 42 239.070* 249.77
2024-12-10 BUY 42 232.340* 250.70
2024-12-06 SELL -84 253.630* 250.95 Profit of 21,080 on sale
2024-12-05 BUY 42 256.090* 250.78
2024-12-04 SELL -336 254.200* 250.66 Profit of 84,223 on sale
2024-12-03 BUY 126 247.510* 250.78
2024-12-02 BUY 210 249.580* 250.82
2024-11-27 BUY 42 253.390* 250.37
2024-11-26 BUY 294 266.730* 249.65
2024-11-21 BUY 126 251.840* 249.57
2024-11-20 BUY 84 235.420* 250.31
2024-11-19 BUY 42 234.580* 251.19
2024-11-18 BUY 84 230.280* 252.42
2024-11-12 BUY 168 228.700* 253.90
2024-11-11 BUY 84 237.270* 255.01
2024-11-08 BUY 336 239.370* 256.13
2024-11-07 BUY 294 241.590* 257.25
2024-11-06 BUY 336 234.990* 259.10
2024-11-05 SELL -84 233.750* 261.40 Profit of 21,958 on sale
2024-11-04 BUY 84 225.950* 264.95
2024-11-01 BUY 294 258.100* 265.71
2024-10-28 BUY 210 266.980* 266.94
2024-10-25 BUY 462 264.410* 267.57
2024-10-23 SELL -42 266.050* 269.86 Profit of 11,334 on sale
2024-10-21 BUY 42 273.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	42	326.330*	271.33
2025-09-18	BUY	42	322.710*	271.08
2025-09-17	BUY	42	321.275*	270.83
2025-08-19	SELL	-84	317.235*	269.89 Profit of 22,671 on sale
2025-08-15	SELL	-42	322.230*	269.35 Profit of 11,313 on sale
2025-08-13	SELL	-210	327.630*	269.05 Profit of 56,501 on sale
2025-08-12	SELL	-546	338.570*	268.69 Profit of 146,707 on sale
2025-08-07	SELL	-630	336.410*	268.34 Profit of 169,055 on sale
2025-08-05	BUY	42	343.570*	267.58
2025-07-31	BUY	126	347.840*	267.15
2025-07-28	BUY	42	328.660*	266.06
2025-07-25	SELL	-84	327.350*	265.73 Profit of 22,321 on sale
2025-07-24	BUY	42	321.670*	265.43
2025-07-18	BUY	42	321.420*	264.21
2025-07-14	SELL	-42	325.990*	263.05 Profit of 11,048 on sale
2025-07-08	SELL	-84	312.840*	262.16 Profit of 22,021 on sale
2025-07-02	BUY	252	306.630*	260.98
2025-06-24	SELL	-84	320.660*	259.17 Profit of 21,770 on sale
2025-06-23	SELL	-42	315.210*	258.83 Profit of 10,871 on sale
2025-06-20	BUY	255	304.920*	258.54
2025-06-12	SELL	-126	300.380*	257.37 Profit of 32,429 on sale
2025-06-06	BUY	42	298.800*	256.38
2025-06-02	SELL	-126	313.430*	255.11 Profit of 32,144 on sale
2025-05-29	SELL	-42	303.370*	254.44 Profit of 10,687 on sale
2025-05-27	BUY	42	309.060*	253.70
2025-05-23	BUY	42	297.490*	253.09
2025-05-21	SELL	-126	287.110*	252.58 Profit of 31,826 on sale
2025-05-15	BUY	168	284.400*	251.49
2025-05-14	SELL	-252	288.150*	251.22 Profit of 63,307 on sale
2025-05-13	SELL	-504	291.520*	250.92 Profit of 126,465 on sale
2025-05-07	SELL	-126	268.120*	250.23 Profit of 31,529 on sale
2025-05-02	SELL	-42	247.260*	250.08 Profit of 10,503 on sale
2025-04-29	SELL	-126	226.450*	250.56 Profit of 31,570 on sale
2025-04-24	BUY	42	218.070*	251.25
2025-04-22	BUY	168	200.880*	252.01
2025-04-16	BUY	42	204.190*	253.70
2025-04-15	BUY	42	208.420*	254.09
2025-04-11	BUY	84	208.250*	254.91
2025-04-09	BUY	210	215.450*	255.72
2025-04-08	BUY	630	184.940*	256.35
2025-04-07	SELL	-294	179.790*	257.05 Profit of 75,572 on sale
2025-04-04	SELL	-630	170.960*	257.84 Profit of 162,438 on sale
2025-04-02	SELL	-126	214.460*	258.24 Profit of 32,538 on sale
2025-04-01	SELL	-42	206.940*	258.72 Profit of 10,866 on sale
2025-03-31	SELL	-84	201.630*	259.26 Profit of 21,778 on sale
2025-03-28	BUY	84	205.390*	259.77
2025-03-25	BUY	126	226.870*	261.01
2025-03-24	BUY	168	228.620*	261.33
2025-03-21	SELL	-84	222.480*	261.72 Profit of 21,984 on sale
2025-03-20	BUY	84	219.440*	262.15
2025-03-19	BUY	168	218.050*	262.60
2025-03-17	SELL	-126	218.540*	263.59 Profit of 33,213 on sale
2025-03-14	SELL	-84	216.460*	264.09 Profit of 22,184 on sale
2025-03-13	SELL	-252	209.870*	264.67 Profit of 66,696 on sale
2025-03-12	SELL	-416	215.350*	265.20 Profit of 110,322 on sale
2025-03-11	SELL	-294	208.580*	265.81 Profit of 78,149 on sale
2025-03-10	SELL	-168	202.210*	266.51 Profit of 44,774 on sale
2025-03-06	SELL	-168	207.690*	267.78 Profit of 44,987 on sale
2025-03-05	SELL	-252	229.320*	268.22 Profit of 67,590 on sale
2025-03-04	SELL	-336	231.650*	268.64 Profit of 90,262 on sale
2025-02-28	SELL	-210	250.545*	269.28 Profit of 56,548 on sale
2025-02-26	BUY	84	270.140*	269.50
2025-02-24	BUY	84	267.720*	269.59
2025-02-21	BUY	42	284.440*	269.40
2025-02-20	SELL	-126	309.420*	268.89 Profit of 33,881 on sale
2025-02-14	SELL	-42	317.300*	266.14 Profit of 11,178 on sale
2025-02-13	SELL	-546	311.490*	265.53 Profit of 144,980 on sale
2025-02-12	SELL	-42	313.800*	264.87 Profit of 11,125 on sale
2025-02-06	SELL	-168	311.800*	262.01 Profit of 44,017 on sale
2025-02-05	BUY	42	313.830*	261.25
2025-02-04	BUY	294	306.330*	260.57
2025-01-29	SELL	-294	291.890*	257.96 Profit of 75,841 on sale
2025-01-28	BUY	84	278.800*	257.63
2025-01-24	BUY	42	347.440*	255.84
2025-01-22	BUY	84	332.470*	252.96
2025-01-16	BUY	84	315.240*	248.15
2025-01-15	BUY	42	300.770*	247.16
2025-01-10	BUY	84	305.190*	244.52
2025-01-02	BUY	126	242.600*	244.59
2024-12-31	BUY	84	223.710*	245.04
2024-12-27	BUY	42	226.540*	245.89
2024-12-20	BUY	126	227.020*	247.64
2024-12-19	BUY	42	225.170*	248.21
2024-12-18	SELL	-42	225.760*	248.80 Profit of 10,450 on sale
2024-12-17	BUY	84	234.240*	249.20
2024-12-13	BUY	42	239.070*	249.77
2024-12-10	BUY	42	232.340*	250.70
2024-12-06	SELL	-84	253.630*	250.95 Profit of 21,080 on sale
2024-12-05	BUY	42	256.090*	250.78
2024-12-04	SELL	-336	254.200*	250.66 Profit of 84,223 on sale
2024-12-03	BUY	126	247.510*	250.78
2024-12-02	BUY	210	249.580*	250.82
2024-11-27	BUY	42	253.390*	250.37
2024-11-26	BUY	294	266.730*	249.65
2024-11-21	BUY	126	251.840*	249.57
2024-11-20	BUY	84	235.420*	250.31
2024-11-19	BUY	42	234.580*	251.19
2024-11-18	BUY	84	230.280*	252.42
2024-11-12	BUY	168	228.700*	253.90
2024-11-11	BUY	84	237.270*	255.01
2024-11-08	BUY	336	239.370*	256.13
2024-11-07	BUY	294	241.590*	257.25
2024-11-06	BUY	336	234.990*	259.10
2024-11-05	SELL	-84	233.750*	261.40 Profit of 21,958 on sale
2024-11-04	BUY	84	225.950*	264.95
2024-11-01	BUY	294	258.100*	265.71
2024-10-28	BUY	210	266.980*	266.94
2024-10-25	BUY	462	264.410*	267.57
2024-10-23	SELL	-42	266.050*	269.86 Profit of 11,334 on sale
2024-10-21	BUY	42	273.720*	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE