Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)	17,241	USD 4,692,138	USD 4,692,138
2026-02-06 (Friday)	17,406	USD 4,550,277	USD 4,550,277	-8	USD -166,827	USD 261.42	USD 270.88
2026-02-02 (Monday)	17,414	USD 4,717,104	USD 4,717,104	0	USD -170,658	USD 270.88	USD 280.68
2026-01-30 (Friday)	17,414	USD 4,887,762	USD 4,887,762	-1,419	USD -525,784	USD 280.68	USD 287.45
2026-01-29 (Thursday)	18,833	USD 5,413,546	USD 5,413,546	0	USD -24,671	USD 287.45	USD 288.76
2026-01-27 (Tuesday)	18,833	USD 5,438,217	USD 5,438,217	-99	USD 37,485	USD 288.76	USD 285.27
2026-01-26 (Monday)	18,932	USD 5,400,732	USD 5,400,732	0	USD -71,752	USD 285.27	USD 289.06
2026-01-23 (Friday)	18,932	USD 5,472,484	USD 5,472,484	0	USD 32,374	USD 289.06	USD 287.35

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 IE00BG11HV38

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
2026-02-06 SELL -8 261.420* 293.47 Profit of 2,348 on sale
2026-01-30 SELL -1,419 288.330 279.611 280.483 GBX -398,005 293.61 Profit of 18,623 on sale
2026-01-27 SELL -99 290.400 282.500 283.290 GBX -28,046 293.65 Profit of 1,026 on sale
2026-01-21 SELL -66 300.155 290.943 291.865 GBX -19,263 293.72 Profit of 123 on sale
2026-01-20 SELL -198 308.750 292.455 294.084 GBX -58,229 293.72 Loss of -73 on sale
2025-12-19 SELL -62 368.640 354.190 355.635 GBX -22,049 290.65 Loss of -4,029 on sale
2025-12-17 BUY 60 371.380 334.180 337.900 GBX 20,274 290.14
2025-12-16 SELL -62 368.180 350.330 352.115 GBX -21,831 289.82 Loss of -3,862 on sale
2025-12-15 SELL -66 360.930 350.720 351.741 GBX -23,215 289.53 Loss of -4,106 on sale
2025-12-10 SELL -96 363.518 346.400 348.112 GBX -33,419 288.84 Loss of -5,690 on sale
2025-12-08 BUY 32 364.250 354.000 355.025 GBX 11,361 288.54
2025-12-02 SELL -155 368.710 358.945 359.922 GBX -55,788 287.54 Loss of -11,218 on sale
2025-11-24 BUY 4,330 355.480 336.770 338.641 GBX 1,466,315 285.65
2025-11-20 BUY 208 379.080 345.000 348.408 GBX 72,469 285.14
2025-11-18 BUY 66 344.550 333.750 334.830 GBX 22,099 284.56
2025-11-12 SELL -125 354.990 346.200 347.079 GBX -43,385 283.50 Loss of -7,947 on sale
2025-11-10 BUY 75 378.720 352.670 355.275 GBX 26,646 282.82
2025-11-05 BUY 175 370.980 357.060 358.452 GBX 62,729 281.75
2025-10-27 SELL -125 391.150 395.633 395.185 GBX -49,398 278.27 Loss of -14,614 on sale
2025-10-20 SELL -75 370.000 398.500 395.650 GBX -29,674 276.04 Loss of -8,971 on sale
2025-10-15 BUY 450 403.950 412.700 411.825 GBX 185,321 274.20
2025-10-13 BUY 100 380.910 387.000 386.391 GBX 38,639 273.05
2025-10-02 BUY 24 357.460 357.680 357.658 GBX 8,584 272.61
2025-10-01 BUY 345 350.900 352.250 352.115 GBX 121,480 272.20
2025-09-26 BUY 72 331.260 332.840 332.682 GBX 23,953 271.25
2025-09-24 SELL -150 339.130 344.400 343.873 GBX -51,581 270.59 Loss of -10,992 on sale
2025-08-04 BUY 168 354.890 357.000 356.789 GBX 59,941 266.45
2025-07-16 BUY 15 308.200 322.000 320.620 GBX 4,809 264.07
2025-07-10 SELL -70 313.620 317.360 316.986 GBX -22,189 262.71 Loss of -3,800 on sale
2025-07-02 BUY 28 306.630 310.320 309.951 GBX 8,679 260.78
2025-06-02 SELL -60 313.430 313.900 313.853 GBX -18,831 254.18 Loss of -3,581 on sale
2025-05-30 BUY 1,499 306.150 306.500 306.465 GBX 459,391 253.80
2025-05-29 SELL -36 303.370 314.500 313.387 GBX -11,282 253.43 Loss of -2,159 on sale
2025-05-28 SELL -12 308.050 313.085 312.581 GBX -3,751 253.02 Loss of -715 on sale
2025-05-22 SELL -180 291.470 295.200 294.827 GBX -53,069 251.61 Loss of -7,779 on sale
2025-05-16 BUY 24 291.120 291.170 291.165 GBX 6,988 250.35
2025-05-14 BUY 36 288.150 292.000 291.615 GBX 10,498 249.77
2025-05-13 BUY 204 291.520 296.170 295.705 GBX 60,324 249.44
2025-05-12 SELL -12 285.280 291.990 291.319 GBX -3,496 249.14 Loss of -506 on sale
2025-04-23 SELL -26 209.800 217.340 216.586 GBX -5,631 250.00 Profit of 869 on sale
2025-04-22 SELL -130 200.880 202.420 202.266 GBX -26,295 250.45 Profit of 6,264 on sale
2025-04-11 BUY 24 208.250 208.530 208.502 GBX 5,004 253.62
2025-04-09 BUY 24 215.450 217.900 217.655 GBX 5,224 254.50
2025-04-08 SELL -61 184.940 193.300 192.464 GBX -11,740 255.21 Profit of 3,827 on sale
2025-04-07 SELL -87 179.790 189.790 188.790 GBX -16,425 255.99 Profit of 5,846 on sale
2025-04-04 BUY 13 170.960 182.990 181.787 GBX 2,363 256.87
2025-03-27 BUY 48 209.200 217.550 216.715 GBX 10,402 259.58
2025-03-11 BUY 300 208.580 211.640 211.334 GBX 63,400 265.95
2025-03-07 BUY 24 212.540 216.140 215.780 GBX 5,179 267.47
2025-03-06 BUY 24 207.690 222.780 221.271 GBX 5,311 268.26
2025-03-03 SELL -48 232.290 249.722 247.979 GBX -11,903 269.78 Profit of 1,047 on sale
2025-02-26 BUY 492 270.140 279.950 278.969 GBX 137,253 270.34
2025-02-18 SELL -324 325.600 329.570 329.173 GBX -106,652 267.98 Loss of -19,827 on sale
2025-02-13 BUY 44 311.490 317.738 317.113 GBX 13,953 265.65
2024-12-09 BUY 24 239.850 254.000 252.585 GBX 6,062 251.98
2024-12-04 SELL -60 254.200 257.660 257.314 GBX -15,439 251.79 Loss of -332 on sale
2024-12-03 SELL -264 247.510 254.180 253.513 GBX -66,927 251.89 Loss of -427 on sale
2024-11-19 SELL -12 234.580 234.890 234.859 GBX -2,818 252.14 Profit of 207 on sale
2024-11-18 SELL -12 230.280 232.040 231.864 GBX -2,782 252.95 Profit of 253 on sale
2024-11-12 BUY 36 228.700 235.980 235.252 GBX 8,469 253.88
2024-11-01 SELL -96 258.100 264.770 264.103 GBX -25,354 265.14 Profit of 99 on sale
2024-11-01 SELL -96 258.100 264.770 264.103 GBX -25,354 265.14 Profit of 99 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-8			261.420*		293.47 Profit of 2,348 on sale
2026-01-30	SELL	-1,419	288.330	279.611	280.483	GBX -398,005	293.61 Profit of 18,623 on sale
2026-01-27	SELL	-99	290.400	282.500	283.290	GBX -28,046	293.65 Profit of 1,026 on sale
2026-01-21	SELL	-66	300.155	290.943	291.865	GBX -19,263	293.72 Profit of 123 on sale
2026-01-20	SELL	-198	308.750	292.455	294.084	GBX -58,229	293.72 Loss of -73 on sale
2025-12-19	SELL	-62	368.640	354.190	355.635	GBX -22,049	290.65 Loss of -4,029 on sale
2025-12-17	BUY	60	371.380	334.180	337.900	GBX 20,274	290.14
2025-12-16	SELL	-62	368.180	350.330	352.115	GBX -21,831	289.82 Loss of -3,862 on sale
2025-12-15	SELL	-66	360.930	350.720	351.741	GBX -23,215	289.53 Loss of -4,106 on sale
2025-12-10	SELL	-96	363.518	346.400	348.112	GBX -33,419	288.84 Loss of -5,690 on sale
2025-12-08	BUY	32	364.250	354.000	355.025	GBX 11,361	288.54
2025-12-02	SELL	-155	368.710	358.945	359.922	GBX -55,788	287.54 Loss of -11,218 on sale
2025-11-24	BUY	4,330	355.480	336.770	338.641	GBX 1,466,315	285.65
2025-11-20	BUY	208	379.080	345.000	348.408	GBX 72,469	285.14
2025-11-18	BUY	66	344.550	333.750	334.830	GBX 22,099	284.56
2025-11-12	SELL	-125	354.990	346.200	347.079	GBX -43,385	283.50 Loss of -7,947 on sale
2025-11-10	BUY	75	378.720	352.670	355.275	GBX 26,646	282.82
2025-11-05	BUY	175	370.980	357.060	358.452	GBX 62,729	281.75
2025-10-27	SELL	-125	391.150	395.633	395.185	GBX -49,398	278.27 Loss of -14,614 on sale
2025-10-20	SELL	-75	370.000	398.500	395.650	GBX -29,674	276.04 Loss of -8,971 on sale
2025-10-15	BUY	450	403.950	412.700	411.825	GBX 185,321	274.20
2025-10-13	BUY	100	380.910	387.000	386.391	GBX 38,639	273.05
2025-10-02	BUY	24	357.460	357.680	357.658	GBX 8,584	272.61
2025-10-01	BUY	345	350.900	352.250	352.115	GBX 121,480	272.20
2025-09-26	BUY	72	331.260	332.840	332.682	GBX 23,953	271.25
2025-09-24	SELL	-150	339.130	344.400	343.873	GBX -51,581	270.59 Loss of -10,992 on sale
2025-08-04	BUY	168	354.890	357.000	356.789	GBX 59,941	266.45
2025-07-16	BUY	15	308.200	322.000	320.620	GBX 4,809	264.07
2025-07-10	SELL	-70	313.620	317.360	316.986	GBX -22,189	262.71 Loss of -3,800 on sale
2025-07-02	BUY	28	306.630	310.320	309.951	GBX 8,679	260.78
2025-06-02	SELL	-60	313.430	313.900	313.853	GBX -18,831	254.18 Loss of -3,581 on sale
2025-05-30	BUY	1,499	306.150	306.500	306.465	GBX 459,391	253.80
2025-05-29	SELL	-36	303.370	314.500	313.387	GBX -11,282	253.43 Loss of -2,159 on sale
2025-05-28	SELL	-12	308.050	313.085	312.581	GBX -3,751	253.02 Loss of -715 on sale
2025-05-22	SELL	-180	291.470	295.200	294.827	GBX -53,069	251.61 Loss of -7,779 on sale
2025-05-16	BUY	24	291.120	291.170	291.165	GBX 6,988	250.35
2025-05-14	BUY	36	288.150	292.000	291.615	GBX 10,498	249.77
2025-05-13	BUY	204	291.520	296.170	295.705	GBX 60,324	249.44
2025-05-12	SELL	-12	285.280	291.990	291.319	GBX -3,496	249.14 Loss of -506 on sale
2025-04-23	SELL	-26	209.800	217.340	216.586	GBX -5,631	250.00 Profit of 869 on sale
2025-04-22	SELL	-130	200.880	202.420	202.266	GBX -26,295	250.45 Profit of 6,264 on sale
2025-04-11	BUY	24	208.250	208.530	208.502	GBX 5,004	253.62
2025-04-09	BUY	24	215.450	217.900	217.655	GBX 5,224	254.50
2025-04-08	SELL	-61	184.940	193.300	192.464	GBX -11,740	255.21 Profit of 3,827 on sale
2025-04-07	SELL	-87	179.790	189.790	188.790	GBX -16,425	255.99 Profit of 5,846 on sale
2025-04-04	BUY	13	170.960	182.990	181.787	GBX 2,363	256.87
2025-03-27	BUY	48	209.200	217.550	216.715	GBX 10,402	259.58
2025-03-11	BUY	300	208.580	211.640	211.334	GBX 63,400	265.95
2025-03-07	BUY	24	212.540	216.140	215.780	GBX 5,179	267.47
2025-03-06	BUY	24	207.690	222.780	221.271	GBX 5,311	268.26
2025-03-03	SELL	-48	232.290	249.722	247.979	GBX -11,903	269.78 Profit of 1,047 on sale
2025-02-26	BUY	492	270.140	279.950	278.969	GBX 137,253	270.34
2025-02-18	SELL	-324	325.600	329.570	329.173	GBX -106,652	267.98 Loss of -19,827 on sale
2025-02-13	BUY	44	311.490	317.738	317.113	GBX 13,953	265.65
2024-12-09	BUY	24	239.850	254.000	252.585	GBX 6,062	251.98
2024-12-04	SELL	-60	254.200	257.660	257.314	GBX -15,439	251.79 Loss of -332 on sale
2024-12-03	SELL	-264	247.510	254.180	253.513	GBX -66,927	251.89 Loss of -427 on sale
2024-11-19	SELL	-12	234.580	234.890	234.859	GBX -2,818	252.14 Profit of 207 on sale
2024-11-18	SELL	-12	230.280	232.040	231.864	GBX -2,782	252.95 Profit of 253 on sale
2024-11-12	BUY	36	228.700	235.980	235.252	GBX 8,469	253.88
2024-11-01	SELL	-96	258.100	264.770	264.103	GBX -25,354	265.14 Profit of 99 on sale
2024-11-01	SELL	-96	258.100	264.770	264.103	GBX -25,354	265.14 Profit of 99 on sale

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

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

Shorting History of CEG

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

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

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

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE