Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for EXC

Stock Name	Exelon Corporation
Ticker	EXC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30161N1019
LEI	3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

Exelon Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options: Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC): Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC): IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC): Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution: Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC): Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC): Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast: Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC): Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC): Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40: Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC): Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 06:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC): Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 06:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC): Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 04:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC): PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 05:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC): Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 04:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC): Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 02:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC): Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 06:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC): Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 05:11:06
Implied DVY Analyst Target Price: $145: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC): Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 06:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional: CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 05:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 04:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC): Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 05:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC): Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 05:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC): Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 05:03:03

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) EXC holdings

Date	Number of EXC Shares Held	Base Market Value of EXC Shares	Local Market Value of EXC Shares	Change in EXC Shares Held	Change in EXC Base Value	Current Price per EXC Share Held	Previous Price per EXC Share Held
2025-12-03 (Wednesday)	2,403,773	USD 107,064,049	USD 107,064,049	852	USD -1,067,396	USD 44.54	USD 45
2025-12-02 (Tuesday)	2,402,921	USD 108,131,445	USD 108,131,445	1,420	USD -1,593,136	USD 45	USD 45.69
2025-12-01 (Monday)	2,401,501	USD 109,724,581	USD 109,724,581	994	USD -3,387,309	USD 45.69	USD 47.12
2025-11-28 (Friday)	2,400,507	USD 113,111,890	USD 113,111,890	142	USD 1,326,892	USD 47.12	USD 46.57
2025-11-27 (Thursday)	2,400,365	USD 111,784,998	USD 111,784,998	0	USD 0	USD 46.57	USD 46.57
2025-11-26 (Wednesday)	2,400,365	USD 111,784,998	USD 111,784,998	142	USD 1,902,789	USD 46.57	USD 45.78
2025-11-25 (Tuesday)	2,400,223	USD 109,882,209	USD 109,882,209	-2,414	USD -1,191,700	USD 45.78	USD 46.23
2025-11-24 (Monday)	2,402,637	USD 111,073,909	USD 111,073,909	-5,112	USD 919,392	USD 46.23	USD 45.75
2025-11-21 (Friday)	2,407,749	USD 110,154,517	USD 110,154,517	-2,556	USD 702,567	USD 45.75	USD 45.41
2025-11-20 (Thursday)	2,410,305	USD 109,451,950	USD 109,451,950	-2,982	USD -497,406	USD 45.41	USD 45.56
2025-11-19 (Wednesday)	2,413,287	USD 109,949,356	USD 109,949,356	-1,420	USD -2,044,755	USD 45.56	USD 46.38
2025-11-18 (Tuesday)	2,414,707	USD 111,994,111	USD 111,994,111	-4,544	USD -742,986	USD 46.38	USD 46.6
2025-11-17 (Monday)	2,419,251	USD 112,737,097	USD 112,737,097	-284	USD 1,583,659	USD 46.6	USD 45.94

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 EXC by Blackrock for IE00BD8KRH84

Show aggregate share trades of EXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 852 45.350 44.220 44.333 USD 37,772 43.51
2025-12-02 BUY 1,420 45.680 44.870 44.951 USD 63,830 43.50
2025-12-01 BUY 994 46.570 45.420 45.535 USD 45,262 43.49
2025-11-28 BUY 142 47.170 46.400 46.477 USD 6,600 43.48
2025-11-26 BUY 142 46.615 45.930 45.999 USD 6,532 43.45
2025-11-26 BUY 142 46.615 45.930 45.999 USD 6,532 43.45
2025-11-25 SELL -2,414 46.357 45.445 45.536 USD -109,925 43.44 Loss of -5,069 on sale
2025-11-24 SELL -5,112 46.530 45.290 45.414 USD -232,156 43.42 Loss of -10,176 on sale
2025-11-21 SELL -2,556 46.095 45.380 45.452 USD -116,174 43.41 Loss of -5,212 on sale
2025-11-20 SELL -2,982 45.960 45.275 45.344 USD -135,214 43.40 Loss of -5,787 on sale
2025-11-19 SELL -1,420 46.460 45.410 45.515 USD -64,631 43.39 Loss of -3,014 on sale
2025-11-18 SELL -4,544 46.850 46.210 46.274 USD -210,269 43.38 Loss of -13,158 on sale
2025-11-17 SELL -284 46.880 46.010 46.097 USD -13,092 43.36 Loss of -777 on sale
2025-11-14 SELL -994 46.200 45.190 45.291 USD -45,019 43.35 Loss of -1,929 on sale
2025-11-13 SELL -1,136 46.260 45.375 45.463 USD -51,647 43.34 Loss of -2,412 on sale
2025-11-10 BUY 1,136 46.067 45.070 45.170 USD 51,313 43.31
2025-11-06 SELL -680 46.500 45.665 45.749 USD -31,109 43.28 Loss of -1,678 on sale
2025-11-05 SELL -426 46.892 46.125 46.202 USD -19,682 43.27 Loss of -1,251 on sale
2025-11-04 SELL -1,818 48.000 45.600 45.840 USD -83,337 43.25 Loss of -4,708 on sale
2025-10-31 SELL -284 46.830 46.050 46.128 USD -13,100 43.22 Loss of -826 on sale
2025-10-30 BUY 994 47.660 46.995 47.061 USD 46,779 43.20
2025-10-29 BUY 994 47.200 47.860 47.794 USD 47,507 43.18
2025-10-28 BUY 4,260 47.700 48.190 48.141 USD 205,081 43.16
2025-10-27 BUY 2,272 48.070 48.090 48.088 USD 109,256 43.13
2025-10-24 BUY 278 48.040 48.110 48.103 USD 13,373 43.11
2025-10-23 SELL -568 47.600 48.400 48.320 USD -27,446 43.08 Loss of -2,975 on sale
2025-10-22 BUY 1,136 48.110 48.510 48.470 USD 55,062 43.06
2025-10-21 BUY 426 48.000 48.390 48.351 USD 20,598 43.03
2025-10-17 BUY 2,130 47.780 48.070 48.041 USD 102,327 42.98
2025-10-16 BUY 139 47.360 48.070 47.999 USD 6,672 42.95
2025-10-14 SELL -852 47.380 47.630 47.605 USD -40,559 42.90 Loss of -4,006 on sale
2025-10-07 BUY 4,260 46.790 47.060 47.033 USD 200,361 42.88
2025-10-06 BUY 142 45.690 45.730 45.726 USD 6,493 42.87
2025-10-03 BUY 1,988 45.340 45.640 45.610 USD 90,673 42.85
2025-10-02 BUY 1,562 44.970 45.110 45.096 USD 70,440 42.84
2025-10-01 BUY 994 45.060 45.580 45.528 USD 45,255 42.83
2025-09-30 BUY 1,420 45.010 45.060 45.055 USD 63,978 42.82
2025-09-29 BUY 1,278 44.270 44.360 44.351 USD 56,681 42.81
2025-09-26 BUY 1,558 44.090 44.250 44.234 USD 68,917 42.80
2025-09-25 BUY 1,988 43.780 44.670 44.581 USD 88,627 42.79
2025-09-24 BUY 7,384 44.230 44.530 44.500 USD 328,588 42.79
2025-09-18 BUY 142 43.110 43.380 43.353 USD 6,156 42.78
2025-09-17 BUY 1,278 43.230 43.330 43.320 USD 55,363 42.78
2025-09-16 BUY 568 42.730 43.560 43.477 USD 24,695 42.78
2025-09-15 BUY 1,420 43.430 43.670 43.646 USD 61,977 42.78
2025-09-12 BUY 426 43.380 43.630 43.605 USD 18,576 42.78
2025-09-11 BUY 710 43.500 43.540 43.536 USD 30,911 42.77
2025-09-09 BUY 710 43.090 43.370 43.342 USD 30,773 42.77
2025-09-04 SELL -6,106 43.340 43.980 43.916 USD -268,151 42.76 Loss of -7,046 on sale
2025-09-02 BUY 2,982 43.370 43.710 43.676 USD 130,242 42.76
2025-08-12 BUY 426 44.610 44.860 44.835 USD 19,100 42.73
2025-08-11 BUY 1,278 44.710 45.140 45.097 USD 57,634 42.72
2025-08-08 BUY 3,266 45.320 45.780 45.734 USD 149,367 42.70
2025-08-07 BUY 426 45.540 45.680 45.666 USD 19,454 42.69
2025-08-01 BUY 2,556 44.670 45.510 45.426 USD 116,109 42.67
2025-07-31 BUY 142 44.940 44.970 44.967 USD 6,385 42.66
2025-07-30 BUY 1,136 44.260 44.670 44.629 USD 50,699 42.65
2025-07-29 BUY 142 44.300 44.330 44.327 USD 6,294 42.64
2025-07-14 BUY 1,136 43.430 43.800 43.763 USD 49,715 42.63
2025-07-11 SELL -284 43.510 43.760 43.735 USD -12,421 42.63 Loss of -315 on sale
2025-07-10 BUY 1,136 43.630 43.680 43.675 USD 49,615 42.62
2025-07-09 BUY 1,136 43.140 43.260 43.248 USD 49,130 42.62
2025-07-08 BUY 850 43.000 43.140 43.126 USD 36,657 42.61
2025-07-07 SELL -3,266 43.170 43.230 43.224 USD -141,170 42.61 Loss of -2,005 on sale
2025-07-02 SELL -4,118 42.920 43.320 43.280 USD -178,227 42.60 Loss of -2,797 on sale
2025-06-30 BUY 2,414 43.420 43.460 43.456 USD 104,903 42.60
2025-06-27 BUY 1,278 42.910 43.090 43.072 USD 55,046 42.59
2025-06-25 SELL -284 42.290 42.940 42.875 USD -12,176 42.60 Loss of -79 on sale
2025-06-24 BUY 138 43.100 43.300 43.280 USD 5,973 42.59
2025-06-23 BUY 3,692 43.200 43.290 43.281 USD 159,793 42.59
2025-06-20 BUY 20,724 42.600 42.870 42.843 USD 887,878 42.59
2025-06-18 SELL -840 42.370 42.550 42.532 USD -35,727 42.59 Profit of 50 on sale
2025-06-13 SELL -420 43.250 43.690 43.646 USD -18,331 42.59 Loss of -445 on sale
2025-06-12 BUY 420 43.640 43.740 43.730 USD 18,367 42.58
2025-06-11 BUY 560 42.880 43.040 43.024 USD 24,093 42.58
2025-06-06 SELL -700 42.620 43.030 42.989 USD -30,092 42.58 Loss of -288 on sale
2025-06-05 SELL -420 42.860 43.090 43.067 USD -18,088 42.58 Loss of -207 on sale
2025-06-04 SELL -560 42.750 43.520 43.443 USD -24,328 42.57 Loss of -487 on sale
2025-06-02 BUY 1,820 43.790 43.810 43.808 USD 79,731 42.56
2025-05-30 SELL -402 43.820 43.980 43.964 USD -17,674 42.55 Loss of -570 on sale
2025-05-29 BUY 141 43.700 43.830 43.817 USD 6,178 42.54
2025-05-28 SELL -138 43.280 43.840 43.784 USD -6,042 42.53 Loss of -173 on sale
2025-05-27 BUY 1,551 43.910 44.150 44.126 USD 68,439 42.52
2025-05-23 SELL -2,820 43.670 43.900 43.877 USD -123,733 42.50 Loss of -3,880 on sale
2025-05-22 SELL -3,102 43.420 44.170 44.095 USD -136,783 42.49 Loss of -4,968 on sale
2025-05-21 BUY 141 44.190 44.470 44.442 USD 6,266 42.48
2025-05-20 BUY 1,128 44.260 44.620 44.584 USD 50,291 42.46
2025-05-19 BUY 4,089 44.390 44.430 44.426 USD 181,658 42.45
2025-05-16 BUY 3,780 44.090 44.120 44.117 USD 166,762 42.43
2025-05-15 BUY 3,080 43.430 43.540 43.529 USD 134,069 42.42
2025-05-14 BUY 2,800 42.250 42.720 42.673 USD 119,484 42.43
2025-05-13 SELL -560 42.970 43.770 43.690 USD -24,466 42.42 Loss of -711 on sale
2025-05-12 BUY 140 43.610 44.500 44.411 USD 6,218 42.41
2025-05-09 BUY 420 45.210 45.330 45.318 USD 19,034 42.38
2025-05-08 SELL -4,060 45.100 46.320 46.198 USD -187,564 42.36 Loss of -15,583 on sale
2025-05-07 SELL -1,960 46.340 46.740 46.700 USD -91,532 42.32 Loss of -8,579 on sale
2025-05-06 BUY 4,900 46.290 46.610 46.578 USD 228,232 42.29
2025-05-02 BUY 420 46.480 46.950 46.903 USD 19,699 42.21
2025-05-01 SELL -700 46.600 47.130 47.077 USD -32,954 42.17 Loss of -3,436 on sale
2025-04-30 BUY 420 46.900 47.250 47.215 USD 19,830 42.12
2025-04-29 BUY 980 46.850 46.920 46.913 USD 45,975 42.08
2025-04-28 BUY 2,088 46.480 46.640 46.624 USD 97,351 42.03
2025-04-25 BUY 1,960 46.220 46.400 46.382 USD 90,909 41.99
2025-04-24 BUY 560 46.330 46.740 46.699 USD 26,151 41.95
2025-04-23 BUY 1,540 46.800 47.240 47.196 USD 72,682 41.90
2025-04-22 SELL -852 47.370 47.530 47.514 USD -40,482 41.84 Loss of -4,833 on sale
2025-04-17 BUY 280 47.260 47.930 47.863 USD 13,402 41.68
2025-04-16 BUY 16,508 46.510 47.490 47.392 USD 782,347 41.63
2025-04-15 BUY 2,800 46.740 47.090 47.055 USD 131,754 41.57
2025-04-11 BUY 3,500 46.000 46.190 46.171 USD 161,598 41.46
2025-04-10 BUY 5,740 45.120 45.600 45.552 USD 261,468 41.42
2025-04-09 BUY 1,120 44.300 45.180 45.092 USD 50,503 41.39
2025-04-08 BUY 2,940 44.490 45.410 45.318 USD 133,235 41.35
2025-04-07 BUY 3,353 44.690 45.460 45.383 USD 152,169 41.32
2025-04-04 SELL -8,400 45.350 48.110 47.834 USD -401,806 41.27 Loss of -55,156 on sale
2025-04-02 BUY 980 45.970 46.470 46.420 USD 45,492 41.21
2025-03-31 SELL -3,753 46.080 46.220 46.206 USD -173,411 41.10 Loss of -19,182 on sale
2025-03-28 SELL -2,363 44.710 44.970 44.944 USD -106,203 41.05 Loss of -9,201 on sale
2025-03-27 SELL -695 44.250 44.650 44.610 USD -31,004 41.01 Loss of -2,502 on sale
2025-03-26 BUY 1,251 44.020 44.240 44.218 USD 55,317 40.97
2025-03-25 SELL -1,668 42.760 43.470 43.399 USD -72,390 40.95 Loss of -4,086 on sale
2025-03-24 BUY 973 43.580 44.390 44.309 USD 43,113 40.92
2025-03-21 BUY 1,668 43.800 44.770 44.673 USD 74,515 40.88
2025-03-19 BUY 260 44.440 44.520 44.512 USD 11,573 40.78
2025-03-18 SELL -2,520 44.420 44.460 44.456 USD -112,029 40.73 Loss of -9,392 on sale
2025-03-17 BUY 2,660 44.390 44.660 44.633 USD 118,724 40.68
2025-03-14 BUY 2,380 44.190 44.240 44.235 USD 105,279 40.63
2025-03-13 BUY 11,740 43.470 43.510 43.506 USD 510,760 40.59
2025-03-12 BUY 5,600 42.610 43.160 43.105 USD 241,388 40.56
2025-03-11 BUY 2,240 43.400 43.980 43.922 USD 98,385 40.52
2025-03-07 BUY 1,322 43.110 43.410 43.380 USD 57,348 40.43
2025-03-06 SELL -1,260 42.880 43.380 43.330 USD -54,596 40.39 Loss of -3,703 on sale
2025-03-05 BUY 4,360 43.360 43.820 43.774 USD 190,855 40.34
2025-03-04 BUY 840 43.680 45.200 45.048 USD 37,840 40.29
2025-03-03 BUY 3,780 44.550 44.620 44.613 USD 168,637 40.22
2025-02-28 SELL -980 44.200 44.460 44.434 USD -43,545 40.16 Loss of -4,191 on sale
2025-02-27 BUY 140 43.790 44.320 44.267 USD 6,197 40.10
2025-02-26 SELL -280 44.060 44.260 44.240 USD -12,387 40.03 Loss of -1,179 on sale
2025-02-25 BUY 2,660 44.040 44.240 44.220 USD 117,625 39.96
2025-02-21 BUY 1,946 43.390 43.690 43.660 USD 84,962 39.84
2025-02-20 BUY 1,112 43.170 43.230 43.224 USD 48,065 39.78
2025-02-19 BUY 278 42.650 42.780 42.767 USD 11,889 39.73
2025-02-18 BUY 695 42.700 42.870 42.853 USD 29,783 39.67
2025-02-13 BUY 2,363 42.970 43.450 43.402 USD 102,559 39.48
2025-02-12 BUY 834 42.890 43.090 43.070 USD 35,920 39.41
2025-02-11 SELL -278 42.360 42.460 42.450 USD -11,801 39.34 Loss of -863 on sale
2025-02-07 SELL -1,112 41.310 41.470 41.454 USD -46,097 39.25 Loss of -2,452 on sale
2025-02-06 BUY 556 41.120 41.240 41.228 USD 22,923 39.21
2025-02-04 BUY 4,865 40.540 40.680 40.666 USD 197,840 39.13
2025-02-03 BUY 1,807 40.570 40.760 40.741 USD 73,619 39.10
2025-01-31 BUY 420 40.000 40.230 40.207 USD 16,887 39.08
2025-01-30 BUY 278 40.020 40.250 40.227 USD 11,183 39.05
2025-01-29 BUY 2,660 39.570 40.150 40.092 USD 106,645 39.04
2025-01-28 BUY 1,260 39.810 40.770 40.674 USD 51,249 39.02
2025-01-27 BUY 1,960 40.700 40.850 40.835 USD 80,037 38.97
2025-01-24 BUY 1,260 39.380 39.490 39.479 USD 49,744 38.96
2025-01-23 BUY 3,640 39.240 39.570 39.537 USD 143,915 38.96
2025-01-22 BUY 2,363 39.220 40.350 40.237 USD 95,080 38.95
2024-12-10 BUY 980 37.320 37.530 37.509 USD 36,759 39.00
2024-12-09 BUY 1,120 37.440 37.970 37.917 USD 42,467 39.05
2024-12-06 BUY 1,680 37.850 38.040 38.021 USD 63,875 39.08
2024-12-05 BUY 420 37.980 38.240 38.214 USD 16,050 39.12
2024-12-04 BUY 1,540 37.850 38.200 38.165 USD 58,774 39.17
2024-12-03 BUY 4,942 38.140 38.730 38.671 USD 191,112 39.20
2024-12-02 BUY 409 38.370 39.540 39.423 USD 16,124 39.23
2024-11-29 BUY 3,197 39.560 39.690 39.677 USD 126,847 39.22
2024-11-27 BUY 3,726 39.510 39.890 39.852 USD 148,489 39.20
2024-11-26 BUY 8,004 39.490 39.580 39.571 USD 316,726 39.18
2024-11-25 BUY 8,280 39.130 39.270 39.256 USD 325,040 39.19
2024-11-22 BUY 9,730 38.710 39.560 39.475 USD 384,092 39.21
2024-11-21 BUY 1,529 39.310 39.360 39.355 USD 60,174 39.20
2024-11-20 BUY 1,390 38.730 39.240 39.189 USD 54,473 39.23
2024-11-19 BUY 1,251 39.100 39.220 39.208 USD 49,049 39.24
2024-11-18 BUY 11,246 39.230 39.390 39.374 USD 442,800 39.24
2024-11-12 BUY 3,864 38.160 38.540 38.502 USD 148,772 39.30
2024-11-11 BUY 2,622 38.400 38.510 38.499 USD 100,944 39.36
2024-11-08 BUY 1,976 38.110 38.320 38.299 USD 75,679 39.45
2024-11-07 BUY 12,282 38.090 38.490 38.450 USD 472,243 39.56
2024-11-06 BUY 3,726 38.320 38.600 38.572 USD 143,719 39.66
2024-11-05 BUY 5,498 38.470 38.490 38.488 USD 211,607 39.77
2024-11-04 BUY 966 37.970 38.400 38.357 USD 37,053 39.95
2024-11-01 BUY 2,208 38.150 39.590 39.446 USD 87,097 40.15
2024-10-31 BUY 556 39.300 39.830 39.777 USD 22,116 40.25
2024-10-30 BUY 1,380 39.700 40.060 40.024 USD 55,233 40.33
2024-10-29 BUY 3,336 39.550 40.000 39.955 USD 133,290 40.46
2024-10-28 SELL -973 40.230 40.510 40.482 USD -39,389 40.51 Profit of 27 on sale
2024-10-25 BUY 1,668 40.070 41.010 40.916 USD 68,248 40.62
2024-10-24 BUY 1,112 40.710 41.000 40.971 USD 45,560 40.59
2024-10-23 BUY 1,390 40.740 40.780 40.776 USD 56,679 40.51
2024-10-22 BUY 3,583 40.530 40.650 40.638 USD 145,606 40.50
2024-10-21 BUY 3,892 40.500 41.020 40.968 USD 159,447 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	852	45.350	44.220	44.333	USD 37,772	43.51
2025-12-02	BUY	1,420	45.680	44.870	44.951	USD 63,830	43.50
2025-12-01	BUY	994	46.570	45.420	45.535	USD 45,262	43.49
2025-11-28	BUY	142	47.170	46.400	46.477	USD 6,600	43.48
2025-11-26	BUY	142	46.615	45.930	45.999	USD 6,532	43.45
2025-11-26	BUY	142	46.615	45.930	45.999	USD 6,532	43.45
2025-11-25	SELL	-2,414	46.357	45.445	45.536	USD -109,925	43.44 Loss of -5,069 on sale
2025-11-24	SELL	-5,112	46.530	45.290	45.414	USD -232,156	43.42 Loss of -10,176 on sale
2025-11-21	SELL	-2,556	46.095	45.380	45.452	USD -116,174	43.41 Loss of -5,212 on sale
2025-11-20	SELL	-2,982	45.960	45.275	45.344	USD -135,214	43.40 Loss of -5,787 on sale
2025-11-19	SELL	-1,420	46.460	45.410	45.515	USD -64,631	43.39 Loss of -3,014 on sale
2025-11-18	SELL	-4,544	46.850	46.210	46.274	USD -210,269	43.38 Loss of -13,158 on sale
2025-11-17	SELL	-284	46.880	46.010	46.097	USD -13,092	43.36 Loss of -777 on sale
2025-11-14	SELL	-994	46.200	45.190	45.291	USD -45,019	43.35 Loss of -1,929 on sale
2025-11-13	SELL	-1,136	46.260	45.375	45.463	USD -51,647	43.34 Loss of -2,412 on sale
2025-11-10	BUY	1,136	46.067	45.070	45.170	USD 51,313	43.31
2025-11-06	SELL	-680	46.500	45.665	45.749	USD -31,109	43.28 Loss of -1,678 on sale
2025-11-05	SELL	-426	46.892	46.125	46.202	USD -19,682	43.27 Loss of -1,251 on sale
2025-11-04	SELL	-1,818	48.000	45.600	45.840	USD -83,337	43.25 Loss of -4,708 on sale
2025-10-31	SELL	-284	46.830	46.050	46.128	USD -13,100	43.22 Loss of -826 on sale
2025-10-30	BUY	994	47.660	46.995	47.061	USD 46,779	43.20
2025-10-29	BUY	994	47.200	47.860	47.794	USD 47,507	43.18
2025-10-28	BUY	4,260	47.700	48.190	48.141	USD 205,081	43.16
2025-10-27	BUY	2,272	48.070	48.090	48.088	USD 109,256	43.13
2025-10-24	BUY	278	48.040	48.110	48.103	USD 13,373	43.11
2025-10-23	SELL	-568	47.600	48.400	48.320	USD -27,446	43.08 Loss of -2,975 on sale
2025-10-22	BUY	1,136	48.110	48.510	48.470	USD 55,062	43.06
2025-10-21	BUY	426	48.000	48.390	48.351	USD 20,598	43.03
2025-10-17	BUY	2,130	47.780	48.070	48.041	USD 102,327	42.98
2025-10-16	BUY	139	47.360	48.070	47.999	USD 6,672	42.95
2025-10-14	SELL	-852	47.380	47.630	47.605	USD -40,559	42.90 Loss of -4,006 on sale
2025-10-07	BUY	4,260	46.790	47.060	47.033	USD 200,361	42.88
2025-10-06	BUY	142	45.690	45.730	45.726	USD 6,493	42.87
2025-10-03	BUY	1,988	45.340	45.640	45.610	USD 90,673	42.85
2025-10-02	BUY	1,562	44.970	45.110	45.096	USD 70,440	42.84
2025-10-01	BUY	994	45.060	45.580	45.528	USD 45,255	42.83
2025-09-30	BUY	1,420	45.010	45.060	45.055	USD 63,978	42.82
2025-09-29	BUY	1,278	44.270	44.360	44.351	USD 56,681	42.81
2025-09-26	BUY	1,558	44.090	44.250	44.234	USD 68,917	42.80
2025-09-25	BUY	1,988	43.780	44.670	44.581	USD 88,627	42.79
2025-09-24	BUY	7,384	44.230	44.530	44.500	USD 328,588	42.79
2025-09-18	BUY	142	43.110	43.380	43.353	USD 6,156	42.78
2025-09-17	BUY	1,278	43.230	43.330	43.320	USD 55,363	42.78
2025-09-16	BUY	568	42.730	43.560	43.477	USD 24,695	42.78
2025-09-15	BUY	1,420	43.430	43.670	43.646	USD 61,977	42.78
2025-09-12	BUY	426	43.380	43.630	43.605	USD 18,576	42.78
2025-09-11	BUY	710	43.500	43.540	43.536	USD 30,911	42.77
2025-09-09	BUY	710	43.090	43.370	43.342	USD 30,773	42.77
2025-09-04	SELL	-6,106	43.340	43.980	43.916	USD -268,151	42.76 Loss of -7,046 on sale
2025-09-02	BUY	2,982	43.370	43.710	43.676	USD 130,242	42.76
2025-08-12	BUY	426	44.610	44.860	44.835	USD 19,100	42.73
2025-08-11	BUY	1,278	44.710	45.140	45.097	USD 57,634	42.72
2025-08-08	BUY	3,266	45.320	45.780	45.734	USD 149,367	42.70
2025-08-07	BUY	426	45.540	45.680	45.666	USD 19,454	42.69
2025-08-01	BUY	2,556	44.670	45.510	45.426	USD 116,109	42.67
2025-07-31	BUY	142	44.940	44.970	44.967	USD 6,385	42.66
2025-07-30	BUY	1,136	44.260	44.670	44.629	USD 50,699	42.65
2025-07-29	BUY	142	44.300	44.330	44.327	USD 6,294	42.64
2025-07-14	BUY	1,136	43.430	43.800	43.763	USD 49,715	42.63
2025-07-11	SELL	-284	43.510	43.760	43.735	USD -12,421	42.63 Loss of -315 on sale
2025-07-10	BUY	1,136	43.630	43.680	43.675	USD 49,615	42.62
2025-07-09	BUY	1,136	43.140	43.260	43.248	USD 49,130	42.62
2025-07-08	BUY	850	43.000	43.140	43.126	USD 36,657	42.61
2025-07-07	SELL	-3,266	43.170	43.230	43.224	USD -141,170	42.61 Loss of -2,005 on sale
2025-07-02	SELL	-4,118	42.920	43.320	43.280	USD -178,227	42.60 Loss of -2,797 on sale
2025-06-30	BUY	2,414	43.420	43.460	43.456	USD 104,903	42.60
2025-06-27	BUY	1,278	42.910	43.090	43.072	USD 55,046	42.59
2025-06-25	SELL	-284	42.290	42.940	42.875	USD -12,176	42.60 Loss of -79 on sale
2025-06-24	BUY	138	43.100	43.300	43.280	USD 5,973	42.59
2025-06-23	BUY	3,692	43.200	43.290	43.281	USD 159,793	42.59
2025-06-20	BUY	20,724	42.600	42.870	42.843	USD 887,878	42.59
2025-06-18	SELL	-840	42.370	42.550	42.532	USD -35,727	42.59 Profit of 50 on sale
2025-06-13	SELL	-420	43.250	43.690	43.646	USD -18,331	42.59 Loss of -445 on sale
2025-06-12	BUY	420	43.640	43.740	43.730	USD 18,367	42.58
2025-06-11	BUY	560	42.880	43.040	43.024	USD 24,093	42.58
2025-06-06	SELL	-700	42.620	43.030	42.989	USD -30,092	42.58 Loss of -288 on sale
2025-06-05	SELL	-420	42.860	43.090	43.067	USD -18,088	42.58 Loss of -207 on sale
2025-06-04	SELL	-560	42.750	43.520	43.443	USD -24,328	42.57 Loss of -487 on sale
2025-06-02	BUY	1,820	43.790	43.810	43.808	USD 79,731	42.56
2025-05-30	SELL	-402	43.820	43.980	43.964	USD -17,674	42.55 Loss of -570 on sale
2025-05-29	BUY	141	43.700	43.830	43.817	USD 6,178	42.54
2025-05-28	SELL	-138	43.280	43.840	43.784	USD -6,042	42.53 Loss of -173 on sale
2025-05-27	BUY	1,551	43.910	44.150	44.126	USD 68,439	42.52
2025-05-23	SELL	-2,820	43.670	43.900	43.877	USD -123,733	42.50 Loss of -3,880 on sale
2025-05-22	SELL	-3,102	43.420	44.170	44.095	USD -136,783	42.49 Loss of -4,968 on sale
2025-05-21	BUY	141	44.190	44.470	44.442	USD 6,266	42.48
2025-05-20	BUY	1,128	44.260	44.620	44.584	USD 50,291	42.46
2025-05-19	BUY	4,089	44.390	44.430	44.426	USD 181,658	42.45
2025-05-16	BUY	3,780	44.090	44.120	44.117	USD 166,762	42.43
2025-05-15	BUY	3,080	43.430	43.540	43.529	USD 134,069	42.42
2025-05-14	BUY	2,800	42.250	42.720	42.673	USD 119,484	42.43
2025-05-13	SELL	-560	42.970	43.770	43.690	USD -24,466	42.42 Loss of -711 on sale
2025-05-12	BUY	140	43.610	44.500	44.411	USD 6,218	42.41
2025-05-09	BUY	420	45.210	45.330	45.318	USD 19,034	42.38
2025-05-08	SELL	-4,060	45.100	46.320	46.198	USD -187,564	42.36 Loss of -15,583 on sale
2025-05-07	SELL	-1,960	46.340	46.740	46.700	USD -91,532	42.32 Loss of -8,579 on sale
2025-05-06	BUY	4,900	46.290	46.610	46.578	USD 228,232	42.29
2025-05-02	BUY	420	46.480	46.950	46.903	USD 19,699	42.21
2025-05-01	SELL	-700	46.600	47.130	47.077	USD -32,954	42.17 Loss of -3,436 on sale
2025-04-30	BUY	420	46.900	47.250	47.215	USD 19,830	42.12
2025-04-29	BUY	980	46.850	46.920	46.913	USD 45,975	42.08
2025-04-28	BUY	2,088	46.480	46.640	46.624	USD 97,351	42.03
2025-04-25	BUY	1,960	46.220	46.400	46.382	USD 90,909	41.99
2025-04-24	BUY	560	46.330	46.740	46.699	USD 26,151	41.95
2025-04-23	BUY	1,540	46.800	47.240	47.196	USD 72,682	41.90
2025-04-22	SELL	-852	47.370	47.530	47.514	USD -40,482	41.84 Loss of -4,833 on sale
2025-04-17	BUY	280	47.260	47.930	47.863	USD 13,402	41.68
2025-04-16	BUY	16,508	46.510	47.490	47.392	USD 782,347	41.63
2025-04-15	BUY	2,800	46.740	47.090	47.055	USD 131,754	41.57
2025-04-11	BUY	3,500	46.000	46.190	46.171	USD 161,598	41.46
2025-04-10	BUY	5,740	45.120	45.600	45.552	USD 261,468	41.42
2025-04-09	BUY	1,120	44.300	45.180	45.092	USD 50,503	41.39
2025-04-08	BUY	2,940	44.490	45.410	45.318	USD 133,235	41.35
2025-04-07	BUY	3,353	44.690	45.460	45.383	USD 152,169	41.32
2025-04-04	SELL	-8,400	45.350	48.110	47.834	USD -401,806	41.27 Loss of -55,156 on sale
2025-04-02	BUY	980	45.970	46.470	46.420	USD 45,492	41.21
2025-03-31	SELL	-3,753	46.080	46.220	46.206	USD -173,411	41.10 Loss of -19,182 on sale
2025-03-28	SELL	-2,363	44.710	44.970	44.944	USD -106,203	41.05 Loss of -9,201 on sale
2025-03-27	SELL	-695	44.250	44.650	44.610	USD -31,004	41.01 Loss of -2,502 on sale
2025-03-26	BUY	1,251	44.020	44.240	44.218	USD 55,317	40.97
2025-03-25	SELL	-1,668	42.760	43.470	43.399	USD -72,390	40.95 Loss of -4,086 on sale
2025-03-24	BUY	973	43.580	44.390	44.309	USD 43,113	40.92
2025-03-21	BUY	1,668	43.800	44.770	44.673	USD 74,515	40.88
2025-03-19	BUY	260	44.440	44.520	44.512	USD 11,573	40.78
2025-03-18	SELL	-2,520	44.420	44.460	44.456	USD -112,029	40.73 Loss of -9,392 on sale
2025-03-17	BUY	2,660	44.390	44.660	44.633	USD 118,724	40.68
2025-03-14	BUY	2,380	44.190	44.240	44.235	USD 105,279	40.63
2025-03-13	BUY	11,740	43.470	43.510	43.506	USD 510,760	40.59
2025-03-12	BUY	5,600	42.610	43.160	43.105	USD 241,388	40.56
2025-03-11	BUY	2,240	43.400	43.980	43.922	USD 98,385	40.52
2025-03-07	BUY	1,322	43.110	43.410	43.380	USD 57,348	40.43
2025-03-06	SELL	-1,260	42.880	43.380	43.330	USD -54,596	40.39 Loss of -3,703 on sale
2025-03-05	BUY	4,360	43.360	43.820	43.774	USD 190,855	40.34
2025-03-04	BUY	840	43.680	45.200	45.048	USD 37,840	40.29
2025-03-03	BUY	3,780	44.550	44.620	44.613	USD 168,637	40.22
2025-02-28	SELL	-980	44.200	44.460	44.434	USD -43,545	40.16 Loss of -4,191 on sale
2025-02-27	BUY	140	43.790	44.320	44.267	USD 6,197	40.10
2025-02-26	SELL	-280	44.060	44.260	44.240	USD -12,387	40.03 Loss of -1,179 on sale
2025-02-25	BUY	2,660	44.040	44.240	44.220	USD 117,625	39.96
2025-02-21	BUY	1,946	43.390	43.690	43.660	USD 84,962	39.84
2025-02-20	BUY	1,112	43.170	43.230	43.224	USD 48,065	39.78
2025-02-19	BUY	278	42.650	42.780	42.767	USD 11,889	39.73
2025-02-18	BUY	695	42.700	42.870	42.853	USD 29,783	39.67
2025-02-13	BUY	2,363	42.970	43.450	43.402	USD 102,559	39.48
2025-02-12	BUY	834	42.890	43.090	43.070	USD 35,920	39.41
2025-02-11	SELL	-278	42.360	42.460	42.450	USD -11,801	39.34 Loss of -863 on sale
2025-02-07	SELL	-1,112	41.310	41.470	41.454	USD -46,097	39.25 Loss of -2,452 on sale
2025-02-06	BUY	556	41.120	41.240	41.228	USD 22,923	39.21
2025-02-04	BUY	4,865	40.540	40.680	40.666	USD 197,840	39.13
2025-02-03	BUY	1,807	40.570	40.760	40.741	USD 73,619	39.10
2025-01-31	BUY	420	40.000	40.230	40.207	USD 16,887	39.08
2025-01-30	BUY	278	40.020	40.250	40.227	USD 11,183	39.05
2025-01-29	BUY	2,660	39.570	40.150	40.092	USD 106,645	39.04
2025-01-28	BUY	1,260	39.810	40.770	40.674	USD 51,249	39.02
2025-01-27	BUY	1,960	40.700	40.850	40.835	USD 80,037	38.97
2025-01-24	BUY	1,260	39.380	39.490	39.479	USD 49,744	38.96
2025-01-23	BUY	3,640	39.240	39.570	39.537	USD 143,915	38.96
2025-01-22	BUY	2,363	39.220	40.350	40.237	USD 95,080	38.95
2024-12-10	BUY	980	37.320	37.530	37.509	USD 36,759	39.00
2024-12-09	BUY	1,120	37.440	37.970	37.917	USD 42,467	39.05
2024-12-06	BUY	1,680	37.850	38.040	38.021	USD 63,875	39.08
2024-12-05	BUY	420	37.980	38.240	38.214	USD 16,050	39.12
2024-12-04	BUY	1,540	37.850	38.200	38.165	USD 58,774	39.17
2024-12-03	BUY	4,942	38.140	38.730	38.671	USD 191,112	39.20
2024-12-02	BUY	409	38.370	39.540	39.423	USD 16,124	39.23
2024-11-29	BUY	3,197	39.560	39.690	39.677	USD 126,847	39.22
2024-11-27	BUY	3,726	39.510	39.890	39.852	USD 148,489	39.20
2024-11-26	BUY	8,004	39.490	39.580	39.571	USD 316,726	39.18
2024-11-25	BUY	8,280	39.130	39.270	39.256	USD 325,040	39.19
2024-11-22	BUY	9,730	38.710	39.560	39.475	USD 384,092	39.21
2024-11-21	BUY	1,529	39.310	39.360	39.355	USD 60,174	39.20
2024-11-20	BUY	1,390	38.730	39.240	39.189	USD 54,473	39.23
2024-11-19	BUY	1,251	39.100	39.220	39.208	USD 49,049	39.24
2024-11-18	BUY	11,246	39.230	39.390	39.374	USD 442,800	39.24
2024-11-12	BUY	3,864	38.160	38.540	38.502	USD 148,772	39.30
2024-11-11	BUY	2,622	38.400	38.510	38.499	USD 100,944	39.36
2024-11-08	BUY	1,976	38.110	38.320	38.299	USD 75,679	39.45
2024-11-07	BUY	12,282	38.090	38.490	38.450	USD 472,243	39.56
2024-11-06	BUY	3,726	38.320	38.600	38.572	USD 143,719	39.66
2024-11-05	BUY	5,498	38.470	38.490	38.488	USD 211,607	39.77
2024-11-04	BUY	966	37.970	38.400	38.357	USD 37,053	39.95
2024-11-01	BUY	2,208	38.150	39.590	39.446	USD 87,097	40.15
2024-10-31	BUY	556	39.300	39.830	39.777	USD 22,116	40.25
2024-10-30	BUY	1,380	39.700	40.060	40.024	USD 55,233	40.33
2024-10-29	BUY	3,336	39.550	40.000	39.955	USD 133,290	40.46
2024-10-28	SELL	-973	40.230	40.510	40.482	USD -39,389	40.51 Profit of 27 on sale
2024-10-25	BUY	1,668	40.070	41.010	40.916	USD 68,248	40.62
2024-10-24	BUY	1,112	40.710	41.000	40.971	USD 45,560	40.59
2024-10-23	BUY	1,390	40.740	40.780	40.776	USD 56,679	40.51
2024-10-22	BUY	3,583	40.530	40.650	40.638	USD 145,606	40.50
2024-10-21	BUY	3,892	40.500	41.020	40.968	USD 159,447	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 EXC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,115,659	147	1,741,564	64.1%
2025-09-18	698,161	660	1,176,897	59.3%
2025-09-17	1,450,757	2,742	2,084,907	69.6%
2025-09-16	1,204,176	9,981	1,766,883	68.2%
2025-09-15	1,342,035	2	1,876,340	71.5%
2025-09-12	579,785	1,651	1,058,881	54.8%
2025-09-11	638,170	2,268	1,259,754	50.7%
2025-09-10	665,254	6	1,086,544	61.2%
2025-09-09	559,781	15	909,428	61.6%
2025-09-08	678,093	318	1,150,692	58.9%
2025-09-05	463,762	0	854,098	54.3%
2025-09-04	625,501	38	969,671	64.5%
2025-09-03	1,569,443	0	2,310,827	67.9%
2025-09-02	727,240	1,669	1,587,411	45.8%
2025-08-29	330,710	0	881,719	37.5%
2025-08-28	712,382	0	1,527,576	46.6%
2025-08-27	468,176	309	1,056,878	44.3%
2025-08-26	734,018	118	1,210,183	60.7%
2025-08-25	583,139	3,372	1,025,630	56.9%
2025-08-22	748,127	0	1,060,763	70.5%
2025-08-21	615,810	0	1,020,356	60.4%
2025-08-20	546,497	0	1,543,262	35.4%
2025-08-19	888,035	22,664	1,329,426	66.8%
2025-08-18	811,510	25	2,840,474	28.6%
2025-08-15	926,533	0	1,555,593	59.6%
2025-08-14	611,629	66	1,356,928	45.1%
2025-08-13	813,447	557	1,152,029	70.6%
2025-08-12	859,661	108	1,347,618	63.8%
2025-08-11	758,396	0	1,372,811	55.2%
2025-08-08	767,882	178	1,382,039	55.6%
2025-08-07	1,175,649	28	1,798,114	65.4%
2025-08-06	1,222,822	40	1,957,120	62.5%
2025-08-05	1,012,071	103	1,699,440	59.6%
2025-08-04	1,345,645	144	2,169,376	62.0%
2025-08-01	1,465,125	3,700	3,184,762	46.0%
2025-07-31	1,296,422	5	3,381,864	38.3%
2025-07-30	1,165,506	1,335	1,901,340	61.3%
2025-07-29	1,142,045	137	1,755,272	65.1%
2025-07-28	1,632,411	3,901	2,413,063	67.6%
2025-07-25	686,394	901	1,196,834	57.4%
2025-07-24	795,668	393	1,614,586	49.3%
2025-07-23	1,378,650	188	2,575,140	53.5%
2025-07-22	901,044	500	1,388,175	64.9%
2025-07-21	1,242,187	13	2,006,941	61.9%
2025-07-18	1,020,999	43	1,580,083	64.6%

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.