Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)	463,734	USD 126,205,208	USD 126,205,208
2026-02-06 (Friday)	463,734	USD 121,229,342	USD 121,229,342	-1,596	USD -4,819,248	USD 261.42	USD 270.88
2026-02-02 (Monday)	465,330	USD 126,048,590	USD 126,048,590	550	USD -4,405,860	USD 270.88	USD 280.68
2026-01-30 (Friday)	464,780	USD 130,454,450	USD 130,454,450	0	USD -3,146,561	USD 280.68	USD 287.45
2026-01-29 (Thursday)	464,780	USD 133,601,011	USD 133,601,011	2,688	USD 167,325	USD 287.45	USD 288.76
2026-01-27 (Tuesday)	462,092	USD 133,433,686	USD 133,433,686	63,888	USD 19,838,031	USD 288.76	USD 285.27
2026-01-26 (Monday)	398,204	USD 113,595,655	USD 113,595,655	0	USD -1,509,193	USD 285.27	USD 289.06
2026-01-23 (Friday)	398,204	USD 115,104,848	USD 115,104,848	180	USD 732,652	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 IE00BYVQ9F29

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 -1,596 261.420* 297.04 Profit of 474,075 on sale
2026-02-02 BUY 550 282.980 268.900 270.308 GBX 148,669 297.14
2026-01-29 BUY 2,688 292.670 283.110 284.066 GBX 763,569 297.23
2026-01-27 BUY 63,888 290.400 282.500 283.290 GBX 18,098,831 297.26
2026-01-23 BUY 180 292.250 285.440 286.121 GBX 51,502 297.34
2026-01-22 SELL -72 302.730 286.900 288.483 GBX -20,771 297.38 Profit of 640 on sale
2026-01-21 SELL -587 300.155 290.943 291.865 GBX -171,324 297.39 Profit of 3,242 on sale
2026-01-20 SELL -396 308.750 292.455 294.084 GBX -116,457 297.40 Profit of 1,311 on sale
2026-01-16 SELL -10,156 323.050 300.410 302.674 GBX -3,073,957 297.32 Loss of -54,404 on sale
2026-01-15 SELL -555 346.810 335.040 336.217 GBX -186,600 297.15 Loss of -21,683 on sale
2026-01-14 BUY 148 336.590 325.800 326.879 GBX 48,378 297.02
2026-01-13 BUY 74 343.650 332.580 333.687 GBX 24,693 296.88
2026-01-12 BUY 185 339.990 333.000 333.699 GBX 61,734 296.73
2026-01-09 BUY 666 343.880 333.670 334.691 GBX 222,904 296.55
2026-01-08 BUY 111 338.630 321.620 323.321 GBX 35,889 296.45
2026-01-07 BUY 703 352.435 334.790 336.555 GBX 236,598 296.28
2026-01-06 SELL -333 359.800 356.000 356.380 GBX -118,675 296.05 Loss of -20,088 on sale
2026-01-05 BUY 370 378.500 349.540 352.436 GBX 130,401 295.82
2026-01-02 BUY 407 373.230 358.000 359.523 GBX 146,326 295.54
2025-12-31 BUY 296 360.420 352.960 353.706 GBX 104,697 295.31
2025-12-31 BUY 296 360.420 352.960 353.706 GBX 104,697 295.31
2025-12-30 SELL -444 360.680 355.310 355.847 GBX -157,996 295.07 Loss of -26,987 on sale
2025-12-29 BUY 185 369.000 358.025 359.122 GBX 66,438 294.81
2025-12-23 BUY 925 364.310 353.000 354.131 GBX 327,571 293.99
2025-12-22 SELL -814 363.950 355.420 356.273 GBX -290,006 293.73 Loss of -50,908 on sale
2025-12-19 BUY 19,938 368.640 354.190 355.635 GBX 7,090,652 293.48
2025-12-18 BUY 35 371.240 348.780 351.026 GBX 12,286 293.20
2025-12-17 SELL -140 371.380 334.180 337.900 GBX -47,306 293.00 Loss of -6,285 on sale
2025-12-16 SELL -1,960 368.180 350.330 352.115 GBX -690,145 292.70 Loss of -116,448 on sale
2025-12-15 SELL -1,575 360.930 350.720 351.741 GBX -553,992 292.43 Loss of -93,408 on sale
2025-12-12 SELL -490 380.780 351.220 354.176 GBX -173,546 292.19 Loss of -30,376 on sale
2025-12-11 SELL -420 380.000 354.340 356.906 GBX -149,901 291.82 Loss of -27,335 on sale
2025-12-10 BUY 280 363.518 346.400 348.112 GBX 97,471 291.53
2025-12-08 BUY 280 364.250 354.000 355.025 GBX 99,407 291.25
2025-12-05 BUY 805 370.070 357.120 358.415 GBX 288,524 290.95
2025-12-04 BUY 910 374.450 358.500 360.095 GBX 327,686 290.62
2025-12-03 BUY 980 365.470 355.210 356.236 GBX 349,111 290.32
2025-12-02 BUY 35 368.710 358.945 359.922 GBX 12,597 290.00
2025-12-01 SELL -280 361.290 354.000 354.729 GBX -99,324 289.70 Loss of -18,207 on sale
2025-11-28 BUY 140 366.308 359.600 360.271 GBX 50,438 289.38
2025-11-26 BUY 140 361.140 355.000 355.614 GBX 49,786 288.77
2025-11-26 BUY 140 361.140 355.000 355.614 GBX 49,786 288.77
2025-11-25 BUY 70 355.540 339.340 340.960 GBX 23,867 288.49
2025-11-24 BUY 35 355.480 336.770 338.641 GBX 11,852 288.20
2025-11-21 BUY 140 344.000 330.860 332.174 GBX 46,504 287.98
2025-11-20 BUY 630 379.080 345.000 348.408 GBX 219,497 287.72
2025-11-19 SELL -35 362.715 342.930 344.908 GBX -12,072 287.41 Loss of -2,013 on sale
2025-11-18 SELL -945 344.550 333.750 334.830 GBX -316,414 287.17 Loss of -45,035 on sale
2025-11-17 SELL -385 347.990 334.080 335.471 GBX -129,156 286.94 Loss of -18,684 on sale
2025-11-14 SELL -350 351.970 326.830 329.344 GBX -115,270 286.71 Loss of -14,923 on sale
2025-11-13 BUY 70 350.680 333.655 335.357 GBX 23,475 286.48
2025-11-07 BUY 175 359.100 332.380 335.052 GBX 58,634 285.18
2025-11-06 SELL -70 363.880 348.550 350.083 GBX -24,506 284.88 Loss of -4,565 on sale
2025-11-04 BUY 280 374.440 360.480 361.876 GBX 101,325 284.14
2025-11-03 BUY 280 384.981 375.160 376.142 GBX 105,320 283.69
2025-10-31 BUY 35 388.470 372.147 373.779 GBX 13,082 283.25
2025-10-30 BUY 948 400.980 381.990 383.889 GBX 363,927 282.78
2025-10-29 BUY 735 401.430 406.043 405.581 GBX 298,102 282.20
2025-10-28 BUY 560 384.950 401.000 399.395 GBX 223,661 281.71
2025-10-27 SELL -280 391.150 395.633 395.185 GBX -110,652 281.18 Loss of -31,922 on sale
2025-10-24 BUY 105 389.190 391.116 390.923 GBX 41,047 280.65
2025-10-23 SELL -280 365.800 367.535 367.362 GBX -102,861 280.23 Loss of -24,396 on sale
2025-10-22 BUY 213 350.060 362.940 361.652 GBX 77,032 279.89
2025-10-21 BUY 315 358.790 369.548 368.472 GBX 116,069 279.50
2025-10-20 SELL -1,050 370.000 398.500 395.650 GBX -415,433 279.05 Loss of -122,432 on sale
2025-10-17 SELL -105 386.500 402.010 400.459 GBX -42,048 278.51 Loss of -12,805 on sale
2025-10-16 BUY 280 396.530 411.690 410.174 GBX 114,849 277.92
2025-10-14 SELL -245 389.560 395.140 394.582 GBX -96,673 276.71 Loss of -28,878 on sale
2025-10-07 BUY 630 358.160 371.310 369.995 GBX 233,097 276.30
2025-10-06 BUY 210 364.100 368.500 368.060 GBX 77,293 275.85
2025-10-03 BUY 35 360.000 376.780 375.102 GBX 13,129 275.41
2025-10-02 BUY 892 357.460 357.680 357.658 GBX 319,031 274.99
2025-10-01 BUY 280 350.900 352.250 352.115 GBX 98,592 274.59
2025-09-30 BUY 132 329.070 336.780 336.009 GBX 44,353 274.31
2025-09-29 BUY 210 334.265 340.545 339.917 GBX 71,383 273.99
2025-09-26 BUY 105 331.260 332.840 332.682 GBX 34,932 273.69
2025-09-25 BUY 105 326.330 336.560 335.537 GBX 35,231 273.41
2025-09-24 BUY 1,785 339.130 344.400 343.873 GBX 613,813 273.06
2025-09-18 BUY 875 322.710 330.130 329.388 GBX 288,215 272.79
2025-09-17 BUY 1,098 321.275 326.200 325.708 GBX 357,627 272.53
2025-09-16 BUY 420 322.910 332.860 331.865 GBX 139,383 272.25
2025-09-15 BUY 350 330.420 334.860 334.416 GBX 117,046 271.94
2025-09-11 BUY 288 318.000 322.261 321.835 GBX 92,688 271.40
2025-09-08 BUY 280 298.820 304.790 304.193 GBX 85,174 270.80
2025-09-05 BUY 4 301.580 312.990 311.849 GBX 1,247 270.63
2025-09-04 SELL -245 309.060 312.160 311.850 GBX -76,403 270.41 Loss of -10,153 on sale
2025-08-22 SELL -35 310.160 318.000 317.216 GBX -11,103 270.18 Loss of -1,646 on sale
2025-08-21 SELL -140 312.520 318.200 317.632 GBX -44,468 269.94 Loss of -6,677 on sale
2025-08-20 BUY 105 314.210 315.530 315.398 GBX 33,117 269.68
2025-08-19 BUY 350 317.235 321.799 321.343 GBX 112,470 269.41
2025-07-31 BUY 280 347.840 354.010 353.393 GBX 98,950 268.63
2025-07-30 BUY 280 345.270 348.135 347.849 GBX 97,398 268.18
2025-07-28 BUY 280 328.660 332.000 331.666 GBX 92,866 267.44
2025-07-24 SELL -2,272 321.670 326.920 326.395 GBX -741,569 266.75 Loss of -135,508 on sale
2025-07-23 SELL -568 323.700 343.230 341.277 GBX -193,845 266.41 Loss of -42,527 on sale
2025-07-22 SELL -4 317.790 318.742 318.647 GBX -1,275 266.09 Loss of -210 on sale
2025-07-18 BUY 426 321.420 327.010 326.451 GBX 139,068 265.75
2025-07-17 SELL -432 308.080 314.820 314.146 GBX -135,711 265.49 Loss of -21,021 on sale
2025-07-15 BUY 142 317.990 327.990 326.990 GBX 46,433 264.89
2025-07-14 BUY 142 325.990 326.550 326.494 GBX 46,362 264.50
2025-07-11 BUY 142 321.540 323.000 322.854 GBX 45,845 264.14
2025-07-10 BUY 284 313.620 317.360 316.986 GBX 90,024 263.82
2025-07-09 BUY 288 317.110 319.755 319.491 GBX 92,013 263.48
2025-07-08 SELL -142 312.840 320.685 319.900 GBX -45,426 263.15 Loss of -8,058 on sale
2025-07-03 SELL -2 311.880 313.940 313.734 GBX -627 262.14 Loss of -103 on sale
2025-07-02 SELL -142 306.630 310.320 309.951 GBX -44,013 261.85 Loss of -6,831 on sale
2025-07-01 BUY 856 307.920 320.725 319.445 GBX 273,444 261.54
2025-06-30 BUY 1,136 322.760 324.740 324.542 GBX 368,680 261.13
2025-06-26 BUY 852 322.510 323.605 323.496 GBX 275,618 260.30
2025-06-25 BUY 1,408 315.140 323.640 322.790 GBX 454,488 259.92
2025-06-24 BUY 284 320.660 324.310 323.945 GBX 92,000 259.50
2025-06-23 SELL -142 315.210 315.790 315.732 GBX -44,834 259.11 Loss of -8,040 on sale
2025-06-20 SELL -142 304.920 308.200 307.872 GBX -43,718 258.79 Loss of -6,970 on sale
2025-06-18 BUY 280 306.430 309.539 309.228 GBX 86,584 258.11
2025-06-17 BUY 142 305.700 313.540 312.756 GBX 44,411 257.77
2025-06-16 SELL -700 308.010 309.960 309.765 GBX -216,835 257.40 Loss of -36,655 on sale
2025-06-13 BUY 142 296.890 299.950 299.644 GBX 42,549 257.11
2025-06-12 SELL -568 300.380 301.320 301.226 GBX -171,096 256.79 Loss of -25,237 on sale
2025-06-06 BUY 142 298.800 299.770 299.673 GBX 42,554 255.62
2025-06-05 BUY 280 289.880 302.000 300.788 GBX 84,221 255.36
2025-06-04 BUY 284 299.540 310.410 309.323 GBX 87,848 255.02
2025-06-03 BUY 3,408 313.030 342.000 339.103 GBX 1,155,663 254.57
2025-06-02 BUY 142 313.430 313.900 313.853 GBX 44,567 254.11
2025-05-30 BUY 564 306.150 306.500 306.465 GBX 172,846 253.70
2025-05-29 SELL -142 303.370 314.500 313.387 GBX -44,501 253.31 Loss of -8,531 on sale
2025-05-28 SELL -142 308.050 313.085 312.581 GBX -44,387 252.87 Loss of -8,479 on sale
2025-05-23 SELL -284 297.490 302.600 302.089 GBX -85,793 251.68 Loss of -14,316 on sale
2025-05-22 SELL -1,136 291.470 295.200 294.827 GBX -334,923 251.35 Loss of -49,389 on sale
2025-05-20 SELL -140 292.400 293.030 292.967 GBX -41,015 250.71 Loss of -5,917 on sale
2025-05-19 BUY 280 294.020 294.370 294.335 GBX 82,414 250.34
2025-05-16 BUY 142 291.120 291.170 291.165 GBX 41,345 249.99
2025-05-15 BUY 1,276 284.400 288.720 288.288 GBX 367,855 249.69
2025-05-14 BUY 284 288.150 292.000 291.615 GBX 82,819 249.36
2025-05-13 BUY 1,272 291.520 296.170 295.705 GBX 376,137 248.99
2025-05-12 BUY 994 285.280 291.990 291.319 GBX 289,571 248.67
2025-05-08 BUY 426 270.590 273.980 273.641 GBX 116,571 248.27
2025-05-02 BUY 286 247.260 250.640 250.302 GBX 71,586 247.85
2025-04-29 BUY 572 226.450 227.360 227.269 GBX 129,998 248.36
2025-04-28 BUY 995 224.820 225.490 225.423 GBX 224,296 248.59
2025-04-25 BUY 429 222.990 223.945 223.850 GBX 96,031 248.84
2025-04-24 BUY 286 218.070 220.190 219.978 GBX 62,914 249.15
2025-04-23 BUY 286 209.800 217.340 216.586 GBX 61,944 249.54
2025-04-22 BUY 1,001 200.880 202.420 202.266 GBX 202,468 250.03
2025-04-16 BUY 286 204.190 207.400 207.079 GBX 59,225 252.03
2025-04-15 BUY 715 208.420 212.000 211.642 GBX 151,324 252.49
2025-04-14 BUY 1,716 206.700 217.210 216.159 GBX 370,929 252.99
2025-04-11 BUY 568 208.250 208.530 208.502 GBX 118,429 253.47
2025-04-09 BUY 1,562 215.450 217.900 217.655 GBX 339,977 254.44
2025-04-08 BUY 2,840 184.940 193.300 192.464 GBX 546,598 255.22
2025-04-04 SELL -1,846 170.960 182.990 181.787 GBX -335,579 257.06 Profit of 138,945 on sale
2025-04-02 SELL -142 214.460 215.340 215.252 GBX -30,566 257.55 Profit of 6,006 on sale
2025-04-01 SELL -142 206.940 207.760 207.678 GBX -29,490 258.15 Profit of 7,166 on sale
2025-03-31 SELL -980 201.630 203.560 203.367 GBX -199,300 258.82 Profit of 54,343 on sale
2025-03-26 BUY 1,264 216.970 226.100 225.187 GBX 284,636 260.61
2025-03-25 BUY 1,555 226.870 230.872 230.472 GBX 358,384 261.03
2025-03-24 BUY 426 228.620 231.150 230.897 GBX 98,362 261.44
2025-03-21 BUY 142 222.480 222.820 222.786 GBX 31,636 261.94
2025-03-20 BUY 286 219.440 222.430 222.131 GBX 63,529 262.49
2025-03-19 BUY 1,120 218.050 220.370 220.138 GBX 246,555 263.08
2025-03-18 BUY 286 210.850 218.135 217.406 GBX 62,178 263.77
2025-03-17 SELL -429 218.540 222.065 221.713 GBX -95,115 264.38 Profit of 18,306 on sale
2025-03-14 BUY 715 216.460 217.500 217.396 GBX 155,438 265.04
2025-03-13 BUY 286 209.870 216.770 216.080 GBX 61,799 265.81
2025-03-11 SELL -800 208.580 211.640 211.334 GBX -169,067 267.34 Profit of 44,808 on sale
2025-03-10 SELL -715 202.210 208.240 207.637 GBX -148,460 268.29 Profit of 43,366 on sale
2025-03-06 SELL -710 207.690 222.780 221.271 GBX -157,102 270.02 Profit of 34,615 on sale
2025-03-05 SELL -284 229.320 233.540 233.118 GBX -66,206 270.64 Profit of 10,657 on sale
2025-03-04 SELL -1,278 231.650 239.630 238.832 GBX -305,227 271.24 Profit of 41,419 on sale
2025-03-03 SELL -671 232.290 249.722 247.979 GBX -166,394 271.85 Profit of 16,018 on sale
2025-02-28 SELL -413 250.545 251.539 251.440 GBX -103,845 272.19 Profit of 8,569 on sale
2025-02-25 SELL -568 264.310 268.050 267.676 GBX -152,040 272.73 Profit of 2,869 on sale
2025-02-20 SELL -284 309.420 322.000 320.742 GBX -91,091 271.97 Loss of -13,852 on sale
2025-02-19 SELL -852 321.665 329.888 329.066 GBX -280,364 271.08 Loss of -49,405 on sale
2025-02-18 SELL -426 325.600 329.570 329.173 GBX -140,228 270.09 Loss of -25,170 on sale
2025-02-13 BUY 284 311.490 317.738 317.113 GBX 90,060 267.48
2025-02-07 BUY 284 309.790 319.610 318.628 GBX 90,490 263.54
2025-01-29 BUY 568 291.890 294.190 293.960 GBX 166,969 256.37
2025-01-28 BUY 142 278.800 284.370 283.813 GBX 40,301 255.81
2025-01-27 SELL -13 275.000 302.670 299.903 GBX -3,899 255.31 Loss of -580 on sale
2025-01-24 BUY 426 347.440 350.000 349.744 GBX 148,991 252.89
2025-01-23 SELL -5,964 346.220 352.000 351.422 GBX -2,095,881 250.37 Loss of -602,690 on sale
2025-01-02 BUY 10,806 242.600 243.720 243.608 GBX 2,632,428 250.58
2024-12-10 BUY 140 232.340 239.500 238.784 GBX 33,430 251.10
2024-12-09 SELL -980 239.850 254.000 252.585 GBX -247,533 251.44 Loss of -1,127 on sale
2024-12-06 BUY 560 253.630 258.570 258.076 GBX 144,523 251.37
2024-12-05 BUY 140 256.090 259.760 259.393 GBX 36,315 251.22
2024-12-03 SELL -560 247.510 254.180 253.513 GBX -141,967 251.25 Loss of -1,270 on sale
2024-12-02 BUY 280 249.580 258.440 257.554 GBX 72,115 251.30
2024-11-29 SELL -2,998 256.560 260.789 260.366 GBX -780,578 251.12 Loss of -27,734 on sale
2024-11-27 BUY 282 253.390 266.000 264.739 GBX 74,656 250.94
2024-11-26 BUY 141 266.730 267.130 267.090 GBX 37,660 249.62
2024-11-26 BUY 141 266.730 267.130 267.090 GBX 37,660 249.62
2024-11-22 BUY 430 249.890 253.230 252.896 GBX 108,745 249.68
2024-11-21 BUY 141 251.840 252.190 252.155 GBX 35,554 249.57
2024-11-19 BUY 423 234.580 234.890 234.859 GBX 99,345 251.19
2024-11-18 BUY 1,671 230.280 232.040 231.864 GBX 387,445 252.42
2024-11-12 BUY 564 228.700 235.980 235.252 GBX 132,682 253.90
2024-11-08 BUY 141 239.370 248.000 247.137 GBX 34,846 256.13
2024-11-07 BUY 3,525 241.590 248.350 247.674 GBX 873,051 257.25
2024-11-06 BUY 423 234.990 242.000 241.299 GBX 102,069 259.10
2024-11-05 BUY 141 233.750 236.860 236.549 GBX 33,353 261.40
2024-11-04 BUY 282 225.950 235.498 234.543 GBX 66,141 264.95
2024-10-25 BUY 282 264.410 269.740 269.207 GBX 75,916 267.57
2024-10-24 SELL -282 264.500 267.800 267.470 GBX -75,427 268.59 Profit of 316 on sale
2024-10-21 BUY 423 273.720 274.120 274.080 GBX 115,936 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
2026-02-06	SELL	-1,596			261.420*		297.04 Profit of 474,075 on sale
2026-02-02	BUY	550	282.980	268.900	270.308	GBX 148,669	297.14
2026-01-29	BUY	2,688	292.670	283.110	284.066	GBX 763,569	297.23
2026-01-27	BUY	63,888	290.400	282.500	283.290	GBX 18,098,831	297.26
2026-01-23	BUY	180	292.250	285.440	286.121	GBX 51,502	297.34
2026-01-22	SELL	-72	302.730	286.900	288.483	GBX -20,771	297.38 Profit of 640 on sale
2026-01-21	SELL	-587	300.155	290.943	291.865	GBX -171,324	297.39 Profit of 3,242 on sale
2026-01-20	SELL	-396	308.750	292.455	294.084	GBX -116,457	297.40 Profit of 1,311 on sale
2026-01-16	SELL	-10,156	323.050	300.410	302.674	GBX -3,073,957	297.32 Loss of -54,404 on sale
2026-01-15	SELL	-555	346.810	335.040	336.217	GBX -186,600	297.15 Loss of -21,683 on sale
2026-01-14	BUY	148	336.590	325.800	326.879	GBX 48,378	297.02
2026-01-13	BUY	74	343.650	332.580	333.687	GBX 24,693	296.88
2026-01-12	BUY	185	339.990	333.000	333.699	GBX 61,734	296.73
2026-01-09	BUY	666	343.880	333.670	334.691	GBX 222,904	296.55
2026-01-08	BUY	111	338.630	321.620	323.321	GBX 35,889	296.45
2026-01-07	BUY	703	352.435	334.790	336.555	GBX 236,598	296.28
2026-01-06	SELL	-333	359.800	356.000	356.380	GBX -118,675	296.05 Loss of -20,088 on sale
2026-01-05	BUY	370	378.500	349.540	352.436	GBX 130,401	295.82
2026-01-02	BUY	407	373.230	358.000	359.523	GBX 146,326	295.54
2025-12-31	BUY	296	360.420	352.960	353.706	GBX 104,697	295.31
2025-12-31	BUY	296	360.420	352.960	353.706	GBX 104,697	295.31
2025-12-30	SELL	-444	360.680	355.310	355.847	GBX -157,996	295.07 Loss of -26,987 on sale
2025-12-29	BUY	185	369.000	358.025	359.122	GBX 66,438	294.81
2025-12-23	BUY	925	364.310	353.000	354.131	GBX 327,571	293.99
2025-12-22	SELL	-814	363.950	355.420	356.273	GBX -290,006	293.73 Loss of -50,908 on sale
2025-12-19	BUY	19,938	368.640	354.190	355.635	GBX 7,090,652	293.48
2025-12-18	BUY	35	371.240	348.780	351.026	GBX 12,286	293.20
2025-12-17	SELL	-140	371.380	334.180	337.900	GBX -47,306	293.00 Loss of -6,285 on sale
2025-12-16	SELL	-1,960	368.180	350.330	352.115	GBX -690,145	292.70 Loss of -116,448 on sale
2025-12-15	SELL	-1,575	360.930	350.720	351.741	GBX -553,992	292.43 Loss of -93,408 on sale
2025-12-12	SELL	-490	380.780	351.220	354.176	GBX -173,546	292.19 Loss of -30,376 on sale
2025-12-11	SELL	-420	380.000	354.340	356.906	GBX -149,901	291.82 Loss of -27,335 on sale
2025-12-10	BUY	280	363.518	346.400	348.112	GBX 97,471	291.53
2025-12-08	BUY	280	364.250	354.000	355.025	GBX 99,407	291.25
2025-12-05	BUY	805	370.070	357.120	358.415	GBX 288,524	290.95
2025-12-04	BUY	910	374.450	358.500	360.095	GBX 327,686	290.62
2025-12-03	BUY	980	365.470	355.210	356.236	GBX 349,111	290.32
2025-12-02	BUY	35	368.710	358.945	359.922	GBX 12,597	290.00
2025-12-01	SELL	-280	361.290	354.000	354.729	GBX -99,324	289.70 Loss of -18,207 on sale
2025-11-28	BUY	140	366.308	359.600	360.271	GBX 50,438	289.38
2025-11-26	BUY	140	361.140	355.000	355.614	GBX 49,786	288.77
2025-11-26	BUY	140	361.140	355.000	355.614	GBX 49,786	288.77
2025-11-25	BUY	70	355.540	339.340	340.960	GBX 23,867	288.49
2025-11-24	BUY	35	355.480	336.770	338.641	GBX 11,852	288.20
2025-11-21	BUY	140	344.000	330.860	332.174	GBX 46,504	287.98
2025-11-20	BUY	630	379.080	345.000	348.408	GBX 219,497	287.72
2025-11-19	SELL	-35	362.715	342.930	344.908	GBX -12,072	287.41 Loss of -2,013 on sale
2025-11-18	SELL	-945	344.550	333.750	334.830	GBX -316,414	287.17 Loss of -45,035 on sale
2025-11-17	SELL	-385	347.990	334.080	335.471	GBX -129,156	286.94 Loss of -18,684 on sale
2025-11-14	SELL	-350	351.970	326.830	329.344	GBX -115,270	286.71 Loss of -14,923 on sale
2025-11-13	BUY	70	350.680	333.655	335.357	GBX 23,475	286.48
2025-11-07	BUY	175	359.100	332.380	335.052	GBX 58,634	285.18
2025-11-06	SELL	-70	363.880	348.550	350.083	GBX -24,506	284.88 Loss of -4,565 on sale
2025-11-04	BUY	280	374.440	360.480	361.876	GBX 101,325	284.14
2025-11-03	BUY	280	384.981	375.160	376.142	GBX 105,320	283.69
2025-10-31	BUY	35	388.470	372.147	373.779	GBX 13,082	283.25
2025-10-30	BUY	948	400.980	381.990	383.889	GBX 363,927	282.78
2025-10-29	BUY	735	401.430	406.043	405.581	GBX 298,102	282.20
2025-10-28	BUY	560	384.950	401.000	399.395	GBX 223,661	281.71
2025-10-27	SELL	-280	391.150	395.633	395.185	GBX -110,652	281.18 Loss of -31,922 on sale
2025-10-24	BUY	105	389.190	391.116	390.923	GBX 41,047	280.65
2025-10-23	SELL	-280	365.800	367.535	367.362	GBX -102,861	280.23 Loss of -24,396 on sale
2025-10-22	BUY	213	350.060	362.940	361.652	GBX 77,032	279.89
2025-10-21	BUY	315	358.790	369.548	368.472	GBX 116,069	279.50
2025-10-20	SELL	-1,050	370.000	398.500	395.650	GBX -415,433	279.05 Loss of -122,432 on sale
2025-10-17	SELL	-105	386.500	402.010	400.459	GBX -42,048	278.51 Loss of -12,805 on sale
2025-10-16	BUY	280	396.530	411.690	410.174	GBX 114,849	277.92
2025-10-14	SELL	-245	389.560	395.140	394.582	GBX -96,673	276.71 Loss of -28,878 on sale
2025-10-07	BUY	630	358.160	371.310	369.995	GBX 233,097	276.30
2025-10-06	BUY	210	364.100	368.500	368.060	GBX 77,293	275.85
2025-10-03	BUY	35	360.000	376.780	375.102	GBX 13,129	275.41
2025-10-02	BUY	892	357.460	357.680	357.658	GBX 319,031	274.99
2025-10-01	BUY	280	350.900	352.250	352.115	GBX 98,592	274.59
2025-09-30	BUY	132	329.070	336.780	336.009	GBX 44,353	274.31
2025-09-29	BUY	210	334.265	340.545	339.917	GBX 71,383	273.99
2025-09-26	BUY	105	331.260	332.840	332.682	GBX 34,932	273.69
2025-09-25	BUY	105	326.330	336.560	335.537	GBX 35,231	273.41
2025-09-24	BUY	1,785	339.130	344.400	343.873	GBX 613,813	273.06
2025-09-18	BUY	875	322.710	330.130	329.388	GBX 288,215	272.79
2025-09-17	BUY	1,098	321.275	326.200	325.708	GBX 357,627	272.53
2025-09-16	BUY	420	322.910	332.860	331.865	GBX 139,383	272.25
2025-09-15	BUY	350	330.420	334.860	334.416	GBX 117,046	271.94
2025-09-11	BUY	288	318.000	322.261	321.835	GBX 92,688	271.40
2025-09-08	BUY	280	298.820	304.790	304.193	GBX 85,174	270.80
2025-09-05	BUY	4	301.580	312.990	311.849	GBX 1,247	270.63
2025-09-04	SELL	-245	309.060	312.160	311.850	GBX -76,403	270.41 Loss of -10,153 on sale
2025-08-22	SELL	-35	310.160	318.000	317.216	GBX -11,103	270.18 Loss of -1,646 on sale
2025-08-21	SELL	-140	312.520	318.200	317.632	GBX -44,468	269.94 Loss of -6,677 on sale
2025-08-20	BUY	105	314.210	315.530	315.398	GBX 33,117	269.68
2025-08-19	BUY	350	317.235	321.799	321.343	GBX 112,470	269.41
2025-07-31	BUY	280	347.840	354.010	353.393	GBX 98,950	268.63
2025-07-30	BUY	280	345.270	348.135	347.849	GBX 97,398	268.18
2025-07-28	BUY	280	328.660	332.000	331.666	GBX 92,866	267.44
2025-07-24	SELL	-2,272	321.670	326.920	326.395	GBX -741,569	266.75 Loss of -135,508 on sale
2025-07-23	SELL	-568	323.700	343.230	341.277	GBX -193,845	266.41 Loss of -42,527 on sale
2025-07-22	SELL	-4	317.790	318.742	318.647	GBX -1,275	266.09 Loss of -210 on sale
2025-07-18	BUY	426	321.420	327.010	326.451	GBX 139,068	265.75
2025-07-17	SELL	-432	308.080	314.820	314.146	GBX -135,711	265.49 Loss of -21,021 on sale
2025-07-15	BUY	142	317.990	327.990	326.990	GBX 46,433	264.89
2025-07-14	BUY	142	325.990	326.550	326.494	GBX 46,362	264.50
2025-07-11	BUY	142	321.540	323.000	322.854	GBX 45,845	264.14
2025-07-10	BUY	284	313.620	317.360	316.986	GBX 90,024	263.82
2025-07-09	BUY	288	317.110	319.755	319.491	GBX 92,013	263.48
2025-07-08	SELL	-142	312.840	320.685	319.900	GBX -45,426	263.15 Loss of -8,058 on sale
2025-07-03	SELL	-2	311.880	313.940	313.734	GBX -627	262.14 Loss of -103 on sale
2025-07-02	SELL	-142	306.630	310.320	309.951	GBX -44,013	261.85 Loss of -6,831 on sale
2025-07-01	BUY	856	307.920	320.725	319.445	GBX 273,444	261.54
2025-06-30	BUY	1,136	322.760	324.740	324.542	GBX 368,680	261.13
2025-06-26	BUY	852	322.510	323.605	323.496	GBX 275,618	260.30
2025-06-25	BUY	1,408	315.140	323.640	322.790	GBX 454,488	259.92
2025-06-24	BUY	284	320.660	324.310	323.945	GBX 92,000	259.50
2025-06-23	SELL	-142	315.210	315.790	315.732	GBX -44,834	259.11 Loss of -8,040 on sale
2025-06-20	SELL	-142	304.920	308.200	307.872	GBX -43,718	258.79 Loss of -6,970 on sale
2025-06-18	BUY	280	306.430	309.539	309.228	GBX 86,584	258.11
2025-06-17	BUY	142	305.700	313.540	312.756	GBX 44,411	257.77
2025-06-16	SELL	-700	308.010	309.960	309.765	GBX -216,835	257.40 Loss of -36,655 on sale
2025-06-13	BUY	142	296.890	299.950	299.644	GBX 42,549	257.11
2025-06-12	SELL	-568	300.380	301.320	301.226	GBX -171,096	256.79 Loss of -25,237 on sale
2025-06-06	BUY	142	298.800	299.770	299.673	GBX 42,554	255.62
2025-06-05	BUY	280	289.880	302.000	300.788	GBX 84,221	255.36
2025-06-04	BUY	284	299.540	310.410	309.323	GBX 87,848	255.02
2025-06-03	BUY	3,408	313.030	342.000	339.103	GBX 1,155,663	254.57
2025-06-02	BUY	142	313.430	313.900	313.853	GBX 44,567	254.11
2025-05-30	BUY	564	306.150	306.500	306.465	GBX 172,846	253.70
2025-05-29	SELL	-142	303.370	314.500	313.387	GBX -44,501	253.31 Loss of -8,531 on sale
2025-05-28	SELL	-142	308.050	313.085	312.581	GBX -44,387	252.87 Loss of -8,479 on sale
2025-05-23	SELL	-284	297.490	302.600	302.089	GBX -85,793	251.68 Loss of -14,316 on sale
2025-05-22	SELL	-1,136	291.470	295.200	294.827	GBX -334,923	251.35 Loss of -49,389 on sale
2025-05-20	SELL	-140	292.400	293.030	292.967	GBX -41,015	250.71 Loss of -5,917 on sale
2025-05-19	BUY	280	294.020	294.370	294.335	GBX 82,414	250.34
2025-05-16	BUY	142	291.120	291.170	291.165	GBX 41,345	249.99
2025-05-15	BUY	1,276	284.400	288.720	288.288	GBX 367,855	249.69
2025-05-14	BUY	284	288.150	292.000	291.615	GBX 82,819	249.36
2025-05-13	BUY	1,272	291.520	296.170	295.705	GBX 376,137	248.99
2025-05-12	BUY	994	285.280	291.990	291.319	GBX 289,571	248.67
2025-05-08	BUY	426	270.590	273.980	273.641	GBX 116,571	248.27
2025-05-02	BUY	286	247.260	250.640	250.302	GBX 71,586	247.85
2025-04-29	BUY	572	226.450	227.360	227.269	GBX 129,998	248.36
2025-04-28	BUY	995	224.820	225.490	225.423	GBX 224,296	248.59
2025-04-25	BUY	429	222.990	223.945	223.850	GBX 96,031	248.84
2025-04-24	BUY	286	218.070	220.190	219.978	GBX 62,914	249.15
2025-04-23	BUY	286	209.800	217.340	216.586	GBX 61,944	249.54
2025-04-22	BUY	1,001	200.880	202.420	202.266	GBX 202,468	250.03
2025-04-16	BUY	286	204.190	207.400	207.079	GBX 59,225	252.03
2025-04-15	BUY	715	208.420	212.000	211.642	GBX 151,324	252.49
2025-04-14	BUY	1,716	206.700	217.210	216.159	GBX 370,929	252.99
2025-04-11	BUY	568	208.250	208.530	208.502	GBX 118,429	253.47
2025-04-09	BUY	1,562	215.450	217.900	217.655	GBX 339,977	254.44
2025-04-08	BUY	2,840	184.940	193.300	192.464	GBX 546,598	255.22
2025-04-04	SELL	-1,846	170.960	182.990	181.787	GBX -335,579	257.06 Profit of 138,945 on sale
2025-04-02	SELL	-142	214.460	215.340	215.252	GBX -30,566	257.55 Profit of 6,006 on sale
2025-04-01	SELL	-142	206.940	207.760	207.678	GBX -29,490	258.15 Profit of 7,166 on sale
2025-03-31	SELL	-980	201.630	203.560	203.367	GBX -199,300	258.82 Profit of 54,343 on sale
2025-03-26	BUY	1,264	216.970	226.100	225.187	GBX 284,636	260.61
2025-03-25	BUY	1,555	226.870	230.872	230.472	GBX 358,384	261.03
2025-03-24	BUY	426	228.620	231.150	230.897	GBX 98,362	261.44
2025-03-21	BUY	142	222.480	222.820	222.786	GBX 31,636	261.94
2025-03-20	BUY	286	219.440	222.430	222.131	GBX 63,529	262.49
2025-03-19	BUY	1,120	218.050	220.370	220.138	GBX 246,555	263.08
2025-03-18	BUY	286	210.850	218.135	217.406	GBX 62,178	263.77
2025-03-17	SELL	-429	218.540	222.065	221.713	GBX -95,115	264.38 Profit of 18,306 on sale
2025-03-14	BUY	715	216.460	217.500	217.396	GBX 155,438	265.04
2025-03-13	BUY	286	209.870	216.770	216.080	GBX 61,799	265.81
2025-03-11	SELL	-800	208.580	211.640	211.334	GBX -169,067	267.34 Profit of 44,808 on sale
2025-03-10	SELL	-715	202.210	208.240	207.637	GBX -148,460	268.29 Profit of 43,366 on sale
2025-03-06	SELL	-710	207.690	222.780	221.271	GBX -157,102	270.02 Profit of 34,615 on sale
2025-03-05	SELL	-284	229.320	233.540	233.118	GBX -66,206	270.64 Profit of 10,657 on sale
2025-03-04	SELL	-1,278	231.650	239.630	238.832	GBX -305,227	271.24 Profit of 41,419 on sale
2025-03-03	SELL	-671	232.290	249.722	247.979	GBX -166,394	271.85 Profit of 16,018 on sale
2025-02-28	SELL	-413	250.545	251.539	251.440	GBX -103,845	272.19 Profit of 8,569 on sale
2025-02-25	SELL	-568	264.310	268.050	267.676	GBX -152,040	272.73 Profit of 2,869 on sale
2025-02-20	SELL	-284	309.420	322.000	320.742	GBX -91,091	271.97 Loss of -13,852 on sale
2025-02-19	SELL	-852	321.665	329.888	329.066	GBX -280,364	271.08 Loss of -49,405 on sale
2025-02-18	SELL	-426	325.600	329.570	329.173	GBX -140,228	270.09 Loss of -25,170 on sale
2025-02-13	BUY	284	311.490	317.738	317.113	GBX 90,060	267.48
2025-02-07	BUY	284	309.790	319.610	318.628	GBX 90,490	263.54
2025-01-29	BUY	568	291.890	294.190	293.960	GBX 166,969	256.37
2025-01-28	BUY	142	278.800	284.370	283.813	GBX 40,301	255.81
2025-01-27	SELL	-13	275.000	302.670	299.903	GBX -3,899	255.31 Loss of -580 on sale
2025-01-24	BUY	426	347.440	350.000	349.744	GBX 148,991	252.89
2025-01-23	SELL	-5,964	346.220	352.000	351.422	GBX -2,095,881	250.37 Loss of -602,690 on sale
2025-01-02	BUY	10,806	242.600	243.720	243.608	GBX 2,632,428	250.58
2024-12-10	BUY	140	232.340	239.500	238.784	GBX 33,430	251.10
2024-12-09	SELL	-980	239.850	254.000	252.585	GBX -247,533	251.44 Loss of -1,127 on sale
2024-12-06	BUY	560	253.630	258.570	258.076	GBX 144,523	251.37
2024-12-05	BUY	140	256.090	259.760	259.393	GBX 36,315	251.22
2024-12-03	SELL	-560	247.510	254.180	253.513	GBX -141,967	251.25 Loss of -1,270 on sale
2024-12-02	BUY	280	249.580	258.440	257.554	GBX 72,115	251.30
2024-11-29	SELL	-2,998	256.560	260.789	260.366	GBX -780,578	251.12 Loss of -27,734 on sale
2024-11-27	BUY	282	253.390	266.000	264.739	GBX 74,656	250.94
2024-11-26	BUY	141	266.730	267.130	267.090	GBX 37,660	249.62
2024-11-26	BUY	141	266.730	267.130	267.090	GBX 37,660	249.62
2024-11-22	BUY	430	249.890	253.230	252.896	GBX 108,745	249.68
2024-11-21	BUY	141	251.840	252.190	252.155	GBX 35,554	249.57
2024-11-19	BUY	423	234.580	234.890	234.859	GBX 99,345	251.19
2024-11-18	BUY	1,671	230.280	232.040	231.864	GBX 387,445	252.42
2024-11-12	BUY	564	228.700	235.980	235.252	GBX 132,682	253.90
2024-11-08	BUY	141	239.370	248.000	247.137	GBX 34,846	256.13
2024-11-07	BUY	3,525	241.590	248.350	247.674	GBX 873,051	257.25
2024-11-06	BUY	423	234.990	242.000	241.299	GBX 102,069	259.10
2024-11-05	BUY	141	233.750	236.860	236.549	GBX 33,353	261.40
2024-11-04	BUY	282	225.950	235.498	234.543	GBX 66,141	264.95
2024-10-25	BUY	282	264.410	269.740	269.207	GBX 75,916	267.57
2024-10-24	SELL	-282	264.500	267.800	267.470	GBX -75,427	268.59 Profit of 316 on sale
2024-10-21	BUY	423	273.720	274.120	274.080	GBX 115,936	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.

Back to Listing

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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE