Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for CEG

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

Show aggregate CEG holdings

News associated with CEG

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

iShares MSCI USA ESG Screened UCITS ETF USD (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)	93,096	USD 31,118,734	USD 31,118,734
2025-09-26 (Friday)	92,716	USD 30,713,102	USD 30,713,102
2025-09-25 (Thursday)	91,859	USD 29,976,347	USD 29,976,347	60	USD -1,155,448	USD 326.33	USD 339.13
2025-09-24 (Wednesday)	91,799	USD 31,131,795	USD 31,131,795
2025-09-18 (Thursday)	90,666	USD 29,258,825	USD 29,258,825	240	USD 207,212	USD 322.71	USD 321.275
2025-09-17 (Wednesday)	90,426	USD 29,051,613	USD 29,051,613	300	USD -50,974	USD 321.275	USD 322.91
2025-09-16 (Tuesday)	90,126	USD 29,102,587	USD 29,102,587	480	USD -518,244	USD 322.91	USD 330.42
2025-09-15 (Monday)	89,646	USD 29,620,831	USD 29,620,831
2025-09-12 (Friday)	89,486	USD 28,946,931	USD 28,946,931

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 IE00BFNM3H51

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 60 326.330* 268.36
2025-09-18 BUY 240 322.710* 268.06
2025-09-17 BUY 300 321.275* 267.77
2025-09-16 BUY 480 322.910* 267.46
2025-08-15 BUY 40 322.230* 266.84
2025-08-13 BUY 20 327.630* 266.49
2025-08-08 BUY 179 335.765* 266.10
2025-08-06 BUY 378 338.460* 265.27
2025-07-31 BUY 100 347.840* 264.33
2025-07-29 BUY 400 330.520* 263.46
2025-07-11 BUY 160 321.540* 263.11
2025-07-10 BUY 180 313.620* 262.81
2025-07-09 BUY 180 317.110* 262.48
2025-07-07 SELL -120 318.250* 261.84 Profit of 31,420 on sale
2025-07-02 SELL -483 306.630* 260.94 Profit of 126,032 on sale
2025-06-27 BUY 55 320.170* 260.18
2025-06-26 BUY 60 322.510* 259.78
2025-06-24 SELL -280 320.660* 259.04 Profit of 72,530 on sale
2025-06-18 BUY 160 306.430* 257.74
2025-06-17 BUY 60 305.700* 257.42
2025-06-16 SELL -82 308.010* 257.09 Profit of 21,081 on sale
2025-06-12 SELL -100 300.380* 256.80 Profit of 25,680 on sale
2025-06-11 BUY 212 292.190* 256.56
2025-06-06 BUY 60 298.800* 255.73
2025-06-05 BUY 280 289.880* 255.49
2025-06-04 BUY 40 299.540* 255.18
2025-06-03 SELL -20 313.030* 254.78 Profit of 5,096 on sale
2025-05-30 SELL -2,440 306.150* 253.99 Profit of 619,739 on sale
2025-05-29 BUY 52 303.370* 253.64
2025-05-27 BUY 346 309.060* 252.83
2025-05-23 BUY 270 297.490* 252.17
2025-05-22 BUY 140 291.470* 251.88
2025-05-19 BUY 120 294.020* 250.98
2025-05-16 BUY 60 291.120* 250.67
2025-05-15 SELL -40 284.400* 250.41 Profit of 10,016 on sale
2025-05-14 BUY 20 288.150* 250.11
2025-05-13 BUY 40 291.520* 249.79
2025-05-12 BUY 135 285.280* 249.51
2025-05-09 SELL -100 271.370* 249.33 Profit of 24,933 on sale
2025-05-08 BUY 40 270.590* 249.16
2025-05-07 BUY 60 268.120* 249.01
2025-05-02 BUY 2,220 247.260* 248.82
2025-04-30 BUY 700 223.440* 249.10
2025-04-29 BUY 174 226.450* 249.30
2025-04-28 BUY 140 224.820* 249.51
2025-04-25 BUY 360 222.990* 249.74
2025-04-24 SELL -420 218.070* 250.02 Profit of 105,008 on sale
2025-04-23 BUY 380 209.800* 250.37
2025-04-22 BUY 160 200.880* 250.82
2025-04-17 BUY 220 206.680* 252.16
2025-04-15 BUY 200 208.420* 253.02
2025-04-11 BUY 320 208.250* 253.88
2025-04-09 BUY 120 215.450* 254.74
2025-04-08 BUY 720 184.940* 255.42
2025-04-07 BUY 234 179.790* 256.17
2025-04-04 SELL -320 170.960* 257.02 Profit of 82,247 on sale
2025-04-02 BUY 2,720 214.460* 257.45
2025-04-01 BUY 20 206.940* 257.97
2025-03-31 BUY 140 201.630* 258.55
2025-03-28 BUY 80 205.390* 259.10
2025-03-27 BUY 36 209.200* 259.63
2025-03-26 BUY 20 216.970* 260.08
2025-03-25 BUY 218 226.870* 260.44
2025-03-24 BUY 234 228.620* 260.78
2025-03-21 SELL -80 222.480* 261.21 Profit of 20,896 on sale
2025-03-20 BUY 320 219.440* 261.67
2025-03-19 BUY 54 218.050* 262.16
2025-03-18 BUY 680 210.850* 262.74
2025-03-17 BUY 140 218.540* 263.25
2025-03-14 BUY 1,040 216.460* 263.79
2025-03-13 BUY 200 209.870* 264.43
2025-03-12 SELL -1,000 215.350* 265.01 Profit of 265,013 on sale
2025-03-11 SELL -740 208.580* 265.69 Profit of 196,613 on sale
2025-03-10 BUY 220 202.210* 266.47
2025-03-07 BUY 40 212.540* 267.13
2025-03-05 BUY 300 229.320* 267.61
2025-03-04 BUY 340 231.650* 268.06
2025-03-03 BUY 640 232.290* 268.52
2025-02-28 BUY 520 250.545* 268.75
2025-02-27 SELL -100 249.740* 269.00 Profit of 26,900 on sale
2025-02-25 BUY 740 264.310* 269.05
2025-02-21 BUY 80 284.440* 268.86
2025-02-18 SELL -180 325.600* 266.68 Profit of 48,002 on sale
2025-02-14 SELL -1,220 317.300* 265.17 Profit of 323,506 on sale
2025-02-13 BUY 20 311.490* 264.47
2025-02-12 BUY 196 313.800* 263.71
2025-02-07 SELL -30 309.790* 261.22 Profit of 7,837 on sale
2025-02-06 BUY 380 311.800* 260.39
2025-02-05 BUY 100 313.830* 259.50
2025-02-04 BUY 120 306.330* 258.71
2025-02-03 BUY 120 306.310* 257.89
2025-01-31 BUY 220 299.980* 257.15
2025-01-29 SELL -20 291.890* 255.58 Profit of 5,112 on sale
2025-01-28 SELL -180 278.800* 255.15 Profit of 45,928 on sale
2025-01-27 SELL -320 275.000* 254.78 Profit of 81,530 on sale
2025-01-24 BUY 240 347.440* 253.00
2025-01-23 BUY 40 346.220* 251.17
2024-12-10 BUY 1,000 232.340* 251.55
2024-12-09 BUY 120 239.850* 251.79
2024-12-06 SELL -300 253.630* 251.75 Profit of 75,524 on sale
2024-12-05 SELL -20 256.090* 251.65 Profit of 5,033 on sale
2024-12-03 BUY 100 247.510* 251.69
2024-11-27 SELL -120 253.390* 251.54 Profit of 30,185 on sale
2024-11-26 BUY 420 266.730* 250.76
2024-11-26 BUY 420 266.730* 250.76
2024-11-25 BUY 49 248.930* 250.86
2024-11-25 BUY 49 248.930* 250.86
2024-11-22 SELL -36 249.890* 250.89 Profit of 9,032 on sale
2024-11-21 SELL -100 251.840* 250.86 Profit of 25,086 on sale
2024-11-20 SELL -40 235.420* 251.31 Profit of 10,053 on sale
2024-11-19 BUY 20 234.580* 251.82
2024-11-18 BUY 172 230.280* 252.49
2024-11-11 BUY 60 237.270* 254.36
2024-11-11 BUY 60 237.270* 254.36
2024-11-07 BUY 52 241.590* 256.59
2024-11-07 BUY 52 241.590* 256.59
2024-11-06 BUY 480 234.990* 258.46
2024-11-06 BUY 480 234.990* 258.46
2024-11-05 BUY 100 233.750* 260.82
2024-11-05 BUY 100 233.750* 260.82
2024-11-04 BUY 36 225.950* 264.49
2024-11-04 BUY 36 225.950* 264.49
2024-11-01 BUY 54 258.100* 265.24
2024-11-01 BUY 54 258.100* 265.24
2024-10-30 SELL -120 261.780* 266.12 Profit of 31,935 on sale
2024-10-30 SELL -120 261.780* 266.12 Profit of 31,935 on sale
2024-10-29 SELL -360 265.000* 266.33 Profit of 95,878 on sale
2024-10-29 SELL -360 265.000* 266.33 Profit of 95,878 on sale
2024-10-28 SELL -140 266.980* 266.18 Profit of 37,266 on sale
2024-10-28 SELL -140 266.980* 266.18 Profit of 37,266 on sale
2024-10-21 SELL -20 273.720* 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	60	326.330*	268.36
2025-09-18	BUY	240	322.710*	268.06
2025-09-17	BUY	300	321.275*	267.77
2025-09-16	BUY	480	322.910*	267.46
2025-08-15	BUY	40	322.230*	266.84
2025-08-13	BUY	20	327.630*	266.49
2025-08-08	BUY	179	335.765*	266.10
2025-08-06	BUY	378	338.460*	265.27
2025-07-31	BUY	100	347.840*	264.33
2025-07-29	BUY	400	330.520*	263.46
2025-07-11	BUY	160	321.540*	263.11
2025-07-10	BUY	180	313.620*	262.81
2025-07-09	BUY	180	317.110*	262.48
2025-07-07	SELL	-120	318.250*	261.84 Profit of 31,420 on sale
2025-07-02	SELL	-483	306.630*	260.94 Profit of 126,032 on sale
2025-06-27	BUY	55	320.170*	260.18
2025-06-26	BUY	60	322.510*	259.78
2025-06-24	SELL	-280	320.660*	259.04 Profit of 72,530 on sale
2025-06-18	BUY	160	306.430*	257.74
2025-06-17	BUY	60	305.700*	257.42
2025-06-16	SELL	-82	308.010*	257.09 Profit of 21,081 on sale
2025-06-12	SELL	-100	300.380*	256.80 Profit of 25,680 on sale
2025-06-11	BUY	212	292.190*	256.56
2025-06-06	BUY	60	298.800*	255.73
2025-06-05	BUY	280	289.880*	255.49
2025-06-04	BUY	40	299.540*	255.18
2025-06-03	SELL	-20	313.030*	254.78 Profit of 5,096 on sale
2025-05-30	SELL	-2,440	306.150*	253.99 Profit of 619,739 on sale
2025-05-29	BUY	52	303.370*	253.64
2025-05-27	BUY	346	309.060*	252.83
2025-05-23	BUY	270	297.490*	252.17
2025-05-22	BUY	140	291.470*	251.88
2025-05-19	BUY	120	294.020*	250.98
2025-05-16	BUY	60	291.120*	250.67
2025-05-15	SELL	-40	284.400*	250.41 Profit of 10,016 on sale
2025-05-14	BUY	20	288.150*	250.11
2025-05-13	BUY	40	291.520*	249.79
2025-05-12	BUY	135	285.280*	249.51
2025-05-09	SELL	-100	271.370*	249.33 Profit of 24,933 on sale
2025-05-08	BUY	40	270.590*	249.16
2025-05-07	BUY	60	268.120*	249.01
2025-05-02	BUY	2,220	247.260*	248.82
2025-04-30	BUY	700	223.440*	249.10
2025-04-29	BUY	174	226.450*	249.30
2025-04-28	BUY	140	224.820*	249.51
2025-04-25	BUY	360	222.990*	249.74
2025-04-24	SELL	-420	218.070*	250.02 Profit of 105,008 on sale
2025-04-23	BUY	380	209.800*	250.37
2025-04-22	BUY	160	200.880*	250.82
2025-04-17	BUY	220	206.680*	252.16
2025-04-15	BUY	200	208.420*	253.02
2025-04-11	BUY	320	208.250*	253.88
2025-04-09	BUY	120	215.450*	254.74
2025-04-08	BUY	720	184.940*	255.42
2025-04-07	BUY	234	179.790*	256.17
2025-04-04	SELL	-320	170.960*	257.02 Profit of 82,247 on sale
2025-04-02	BUY	2,720	214.460*	257.45
2025-04-01	BUY	20	206.940*	257.97
2025-03-31	BUY	140	201.630*	258.55
2025-03-28	BUY	80	205.390*	259.10
2025-03-27	BUY	36	209.200*	259.63
2025-03-26	BUY	20	216.970*	260.08
2025-03-25	BUY	218	226.870*	260.44
2025-03-24	BUY	234	228.620*	260.78
2025-03-21	SELL	-80	222.480*	261.21 Profit of 20,896 on sale
2025-03-20	BUY	320	219.440*	261.67
2025-03-19	BUY	54	218.050*	262.16
2025-03-18	BUY	680	210.850*	262.74
2025-03-17	BUY	140	218.540*	263.25
2025-03-14	BUY	1,040	216.460*	263.79
2025-03-13	BUY	200	209.870*	264.43
2025-03-12	SELL	-1,000	215.350*	265.01 Profit of 265,013 on sale
2025-03-11	SELL	-740	208.580*	265.69 Profit of 196,613 on sale
2025-03-10	BUY	220	202.210*	266.47
2025-03-07	BUY	40	212.540*	267.13
2025-03-05	BUY	300	229.320*	267.61
2025-03-04	BUY	340	231.650*	268.06
2025-03-03	BUY	640	232.290*	268.52
2025-02-28	BUY	520	250.545*	268.75
2025-02-27	SELL	-100	249.740*	269.00 Profit of 26,900 on sale
2025-02-25	BUY	740	264.310*	269.05
2025-02-21	BUY	80	284.440*	268.86
2025-02-18	SELL	-180	325.600*	266.68 Profit of 48,002 on sale
2025-02-14	SELL	-1,220	317.300*	265.17 Profit of 323,506 on sale
2025-02-13	BUY	20	311.490*	264.47
2025-02-12	BUY	196	313.800*	263.71
2025-02-07	SELL	-30	309.790*	261.22 Profit of 7,837 on sale
2025-02-06	BUY	380	311.800*	260.39
2025-02-05	BUY	100	313.830*	259.50
2025-02-04	BUY	120	306.330*	258.71
2025-02-03	BUY	120	306.310*	257.89
2025-01-31	BUY	220	299.980*	257.15
2025-01-29	SELL	-20	291.890*	255.58 Profit of 5,112 on sale
2025-01-28	SELL	-180	278.800*	255.15 Profit of 45,928 on sale
2025-01-27	SELL	-320	275.000*	254.78 Profit of 81,530 on sale
2025-01-24	BUY	240	347.440*	253.00
2025-01-23	BUY	40	346.220*	251.17
2024-12-10	BUY	1,000	232.340*	251.55
2024-12-09	BUY	120	239.850*	251.79
2024-12-06	SELL	-300	253.630*	251.75 Profit of 75,524 on sale
2024-12-05	SELL	-20	256.090*	251.65 Profit of 5,033 on sale
2024-12-03	BUY	100	247.510*	251.69
2024-11-27	SELL	-120	253.390*	251.54 Profit of 30,185 on sale
2024-11-26	BUY	420	266.730*	250.76
2024-11-26	BUY	420	266.730*	250.76
2024-11-25	BUY	49	248.930*	250.86
2024-11-25	BUY	49	248.930*	250.86
2024-11-22	SELL	-36	249.890*	250.89 Profit of 9,032 on sale
2024-11-21	SELL	-100	251.840*	250.86 Profit of 25,086 on sale
2024-11-20	SELL	-40	235.420*	251.31 Profit of 10,053 on sale
2024-11-19	BUY	20	234.580*	251.82
2024-11-18	BUY	172	230.280*	252.49
2024-11-11	BUY	60	237.270*	254.36
2024-11-11	BUY	60	237.270*	254.36
2024-11-07	BUY	52	241.590*	256.59
2024-11-07	BUY	52	241.590*	256.59
2024-11-06	BUY	480	234.990*	258.46
2024-11-06	BUY	480	234.990*	258.46
2024-11-05	BUY	100	233.750*	260.82
2024-11-05	BUY	100	233.750*	260.82
2024-11-04	BUY	36	225.950*	264.49
2024-11-04	BUY	36	225.950*	264.49
2024-11-01	BUY	54	258.100*	265.24
2024-11-01	BUY	54	258.100*	265.24
2024-10-30	SELL	-120	261.780*	266.12 Profit of 31,935 on sale
2024-10-30	SELL	-120	261.780*	266.12 Profit of 31,935 on sale
2024-10-29	SELL	-360	265.000*	266.33 Profit of 95,878 on sale
2024-10-29	SELL	-360	265.000*	266.33 Profit of 95,878 on sale
2024-10-28	SELL	-140	266.980*	266.18 Profit of 37,266 on sale
2024-10-28	SELL	-140	266.980*	266.18 Profit of 37,266 on sale
2024-10-21	SELL	-20	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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE