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

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

Holdings detail for 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 MSCI USA ESG Screened UCITS ETF USD (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
2026-01-16 (Friday)	341,680	USD 15,283,346	USD 15,283,346	-117	USD 193,008	USD 44.73	USD 44.15
2026-01-15 (Thursday)	341,797	USD 15,090,338	USD 15,090,338	-938	USD 243,058	USD 44.15	USD 43.32
2026-01-13 (Tuesday)	342,735	USD 14,847,280	USD 14,847,280	0	USD 143,948	USD 43.32	USD 42.9
2026-01-12 (Monday)	342,735	USD 14,703,332	USD 14,703,332	-536	USD -160,302	USD 42.9	USD 43.3
2026-01-09 (Friday)	343,271	USD 14,863,634	USD 14,863,634	-932	USD 66,347	USD 43.3	USD 42.99
2026-01-07 (Wednesday)	344,203	USD 14,797,287	USD 14,797,287	134	USD -286,698	USD 42.99	USD 43.84
2026-01-06 (Tuesday)	344,069	USD 15,083,985	USD 15,083,985	-3,672	USD -188,800	USD 43.84	USD 43.92
2026-01-02 (Friday)	347,741	USD 15,272,785	USD 15,272,785	402	USD 132,278	USD 43.92	USD 43.59

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 IE00BFNM3H51

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
2026-01-16 SELL -117 44.815 44.070 44.144 USD -5,165 43.23 Loss of -107 on sale
2026-01-15 SELL -938 44.175 43.630 43.685 USD -40,976 43.22 Loss of -431 on sale
2026-01-12 SELL -536 43.570 42.863 42.934 USD -23,012 43.23 Profit of 156 on sale
2026-01-09 SELL -932 43.840 43.230 43.291 USD -40,347 43.23 Loss of -61 on sale
2026-01-07 BUY 134 44.000 42.815 42.933 USD 5,753 43.23
2026-01-06 SELL -3,672 43.650 43.480 43.497 USD -159,721 43.22 Loss of -1,003 on sale
2026-01-02 BUY 402 44.170 43.260 43.351 USD 17,427 43.22
2025-12-29 BUY 268 43.996 43.600 43.640 USD 11,695 43.21
2025-12-23 BUY 1,340 43.585 43.215 43.252 USD 57,958 43.21
2025-12-19 BUY 871 44.710 43.610 43.720 USD 38,080 43.21
2025-12-16 BUY 1,267 44.010 43.500 43.551 USD 55,179 43.20
2025-12-12 BUY 1,486 43.620 43.120 43.170 USD 64,151 43.20
2025-12-11 BUY 201 43.745 42.970 43.048 USD 8,653 43.20
2025-12-10 BUY 268 43.800 43.250 43.305 USD 11,606 43.20
2025-12-09 BUY 335 43.825 43.435 43.474 USD 14,564 43.20
2025-12-08 BUY 134 43.970 43.190 43.268 USD 5,798 43.19
2025-12-05 SELL -67 44.220 43.775 43.819 USD -2,936 43.19 Loss of -42 on sale
2025-12-04 SELL -319 44.470 43.630 43.714 USD -13,945 43.19 Loss of -168 on sale
2025-12-02 SELL -603 45.680 44.870 44.951 USD -27,105 43.18 Loss of -1,068 on sale
2025-12-01 BUY 6,499 46.570 45.420 45.535 USD 295,932 43.17
2025-11-28 BUY 650 47.170 46.400 46.477 USD 30,210 43.15
2025-11-26 SELL -201 46.615 45.930 45.999 USD -9,246 43.12 Loss of -578 on sale
2025-11-26 SELL -201 46.615 45.930 45.999 USD -9,246 43.12 Loss of -578 on sale
2025-11-25 BUY 1,122 46.357 45.445 45.536 USD 51,092 43.11
2025-11-24 BUY 2,144 46.530 45.290 45.414 USD 97,368 43.09
2025-11-21 BUY 340 46.095 45.380 45.452 USD 15,454 43.08
2025-11-20 BUY 68 45.960 45.275 45.344 USD 3,083 43.07
2025-11-19 BUY 399 46.460 45.410 45.515 USD 18,160 43.06
2025-11-18 BUY 1,224 46.850 46.210 46.274 USD 56,639 43.04
2025-11-17 BUY 536 46.880 46.010 46.097 USD 24,708 43.03
2025-11-14 SELL -402 46.200 45.190 45.291 USD -18,207 43.01 Loss of -916 on sale
2025-11-12 BUY 2,334 46.215 45.310 45.401 USD 105,965 42.99
2025-11-10 BUY 1,298 46.067 45.070 45.170 USD 58,630 42.96
2025-11-07 SELL -77 46.800 45.820 45.918 USD -3,536 42.95 Loss of -229 on sale
2025-11-06 SELL -268 46.500 45.665 45.749 USD -12,261 42.94 Loss of -754 on sale
2025-11-05 BUY 811 46.892 46.125 46.202 USD 37,470 42.92
2025-11-04 BUY 1,072 48.000 45.600 45.840 USD 49,140 42.90
2025-11-03 SELL -536 46.395 45.290 45.401 USD -24,335 42.89 Loss of -1,348 on sale
2025-10-30 BUY 3,350 47.660 46.995 47.061 USD 157,656 42.85
2025-10-29 BUY 3,350 47.200 47.860 47.794 USD 160,110 42.83
2025-10-28 BUY 335 47.700 48.190 48.141 USD 16,127 42.80
2025-10-27 BUY 201 48.070 48.090 48.088 USD 9,666 42.78
2025-10-24 BUY 134 48.040 48.110 48.103 USD 6,446 42.75
2025-10-21 BUY 201 48.000 48.390 48.351 USD 9,719 42.67
2025-10-20 BUY 737 48.240 48.290 48.285 USD 35,586 42.64
2025-10-16 BUY 670 47.360 48.070 47.999 USD 32,159 42.59
2025-10-15 BUY 796 47.830 47.880 47.875 USD 38,109 42.56
2025-10-02 BUY 536 44.970 45.110 45.096 USD 24,171 42.52
2025-10-01 BUY 800 45.060 45.580 45.528 USD 36,422 42.51
2025-09-30 BUY 4,891 45.010 45.060 45.055 USD 220,364 42.50
2025-09-29 BUY 1,273 44.270 44.360 44.351 USD 56,459 42.49
2025-09-26 BUY 2,869 44.090 44.250 44.234 USD 126,907 42.48
2025-09-25 BUY 201 43.780 44.670 44.581 USD 8,961 42.47
2025-09-24 BUY 3,812 44.230 44.530 44.500 USD 169,634 42.46
2025-09-18 BUY 804 43.110 43.380 43.353 USD 34,856 42.46
2025-09-17 BUY 1,005 43.230 43.330 43.320 USD 43,537 42.45
2025-09-16 BUY 1,608 42.730 43.560 43.477 USD 69,911 42.45
2025-08-15 BUY 132 44.580 44.900 44.868 USD 5,923 42.43
2025-08-13 BUY 67 45.230 45.250 45.248 USD 3,032 42.42
2025-08-08 BUY 589 45.320 45.780 45.734 USD 26,937 42.40
2025-08-06 BUY 1,244 45.060 45.400 45.366 USD 56,435 42.37
2025-07-31 BUY 335 44.940 44.970 44.967 USD 15,064 42.34
2025-07-29 BUY 1,340 44.300 44.330 44.327 USD 59,398 42.31
2025-07-11 BUY 536 43.510 43.760 43.735 USD 23,442 42.31
2025-07-10 BUY 603 43.630 43.680 43.675 USD 26,336 42.30
2025-07-09 BUY 603 43.140 43.260 43.248 USD 26,079 42.29
2025-07-07 SELL -402 43.170 43.230 43.224 USD -17,376 42.28 Loss of -378 on sale
2025-07-02 SELL -1,658 42.920 43.320 43.280 USD -71,758 42.27 Loss of -1,675 on sale
2025-06-27 BUY 216 42.910 43.090 43.072 USD 9,304 42.26
2025-06-26 BUY 201 42.510 42.710 42.690 USD 8,581 42.26
2025-06-24 SELL -938 43.100 43.300 43.280 USD -40,597 42.25 Loss of -965 on sale
2025-06-18 BUY 536 42.370 42.550 42.532 USD 22,797 42.24
2025-06-17 BUY 201 42.390 42.750 42.714 USD 8,586 42.24
2025-06-16 SELL -274 42.680 43.490 43.409 USD -11,894 42.24 Loss of -321 on sale
2025-06-12 SELL -335 43.640 43.740 43.730 USD -14,650 42.23 Loss of -503 on sale
2025-06-11 BUY 721 42.880 43.040 43.024 USD 31,020 42.22
2025-06-06 BUY 201 42.620 43.030 42.989 USD 8,641 42.22
2025-06-05 BUY 938 42.860 43.090 43.067 USD 40,397 42.21
2025-06-04 BUY 132 42.750 43.520 43.443 USD 5,734 42.21
2025-06-03 SELL -66 43.460 43.890 43.847 USD -2,894 42.20 Loss of -109 on sale
2025-05-30 SELL -8,052 43.820 43.980 43.964 USD -353,998 42.18 Loss of -14,399 on sale
2025-05-29 BUY 182 43.700 43.830 43.817 USD 7,975 42.16
2025-05-27 BUY 1,140 43.910 44.150 44.126 USD 50,304 42.14
2025-05-23 BUY 930 43.670 43.900 43.877 USD 40,806 42.12
2025-05-22 BUY 462 43.420 44.170 44.095 USD 20,372 42.11
2025-05-19 BUY 396 44.390 44.430 44.426 USD 17,593 42.06
2025-05-16 BUY 198 44.090 44.120 44.117 USD 8,735 42.05
2025-05-15 SELL -132 43.430 43.540 43.529 USD -5,746 42.04 Loss of -197 on sale
2025-05-14 BUY 66 42.250 42.720 42.673 USD 2,816 42.03
2025-05-13 BUY 132 42.970 43.770 43.690 USD 5,767 42.03
2025-05-12 BUY 427 43.610 44.500 44.411 USD 18,963 42.01
2025-05-09 SELL -330 45.210 45.330 45.318 USD -14,955 41.99 Loss of -1,099 on sale
2025-05-08 BUY 132 45.100 46.320 46.198 USD 6,098 41.96
2025-05-07 BUY 198 46.340 46.740 46.700 USD 9,247 41.93
2025-05-02 BUY 7,326 46.480 46.950 46.903 USD 343,611 41.82
2025-04-30 BUY 2,310 46.900 47.250 47.215 USD 109,067 41.74
2025-04-29 BUY 573 46.850 46.920 46.913 USD 26,881 41.69
2025-04-28 BUY 455 46.480 46.640 46.624 USD 21,214 41.65
2025-04-25 BUY 1,170 46.220 46.400 46.382 USD 54,267 41.61
2025-04-24 SELL -1,365 46.330 46.740 46.699 USD -63,744 41.57 Loss of -7,001 on sale
2025-04-23 BUY 1,235 46.800 47.240 47.196 USD 58,287 41.52
2025-04-22 BUY 520 47.370 47.530 47.514 USD 24,707 41.47
2025-04-17 BUY 715 47.260 47.930 47.863 USD 34,222 41.32
2025-04-15 BUY 650 46.740 47.090 47.055 USD 30,586 41.22
2025-04-11 BUY 1,056 46.000 46.190 46.171 USD 48,757 41.12
2025-04-09 BUY 396 44.300 45.180 45.092 USD 17,856 41.05
2025-04-08 BUY 2,376 44.490 45.410 45.318 USD 107,676 41.02
2025-04-07 BUY 777 44.690 45.460 45.383 USD 35,263 40.98
2025-04-04 SELL -1,056 45.350 48.110 47.834 USD -50,513 40.94 Loss of -7,280 on sale
2025-04-02 BUY 8,976 45.970 46.470 46.420 USD 416,666 40.89
2025-04-01 BUY 66 45.920 46.280 46.244 USD 3,052 40.84
2025-03-31 BUY 462 46.080 46.220 46.206 USD 21,347 40.78
2025-03-28 BUY 264 44.710 44.970 44.944 USD 11,865 40.74
2025-03-27 BUY 122 44.250 44.650 44.610 USD 5,442 40.71
2025-03-26 BUY 66 44.020 44.240 44.218 USD 2,918 40.67
2025-03-25 BUY 724 42.760 43.470 43.399 USD 31,421 40.65
2025-03-24 BUY 793 43.580 44.390 44.309 USD 35,137 40.62
2025-03-21 SELL -264 43.800 44.770 44.673 USD -11,794 40.58 Loss of -1,080 on sale
2025-03-20 BUY 1,056 44.590 44.700 44.689 USD 47,192 40.54
2025-03-19 BUY 183 44.440 44.520 44.512 USD 8,146 40.49
2025-03-18 BUY 2,276 44.420 44.460 44.456 USD 101,182 40.45
2025-03-17 BUY 462 44.390 44.660 44.633 USD 20,620 40.40
2025-03-14 BUY 3,432 44.190 44.240 44.235 USD 151,815 40.36
2025-03-13 BUY 660 43.470 43.510 43.506 USD 28,714 40.32
2025-03-12 SELL -3,300 42.610 43.160 43.105 USD -142,246 40.30 Loss of -9,273 on sale
2025-03-11 SELL -2,442 43.400 43.980 43.922 USD -107,258 40.26 Loss of -8,948 on sale
2025-03-10 BUY 726 43.760 44.300 44.246 USD 32,123 40.22
2025-03-07 BUY 132 43.110 43.410 43.380 USD 5,726 40.18
2025-03-05 BUY 975 43.360 43.820 43.774 USD 42,680 40.14
2025-03-04 BUY 1,122 43.680 45.200 45.048 USD 50,544 40.09
2025-03-03 BUY 2,112 44.550 44.620 44.613 USD 94,223 40.04
2025-02-28 BUY 1,716 44.200 44.460 44.434 USD 76,249 39.98
2025-02-27 SELL -330 43.790 44.320 44.267 USD -14,608 39.93 Loss of -1,430 on sale
2025-02-25 BUY 2,442 44.040 44.240 44.220 USD 107,985 39.82
2025-02-21 BUY 264 43.390 43.690 43.660 USD 11,526 39.72
2025-02-18 SELL -594 42.700 42.870 42.853 USD -25,455 39.59 Loss of -1,939 on sale
2025-02-14 SELL -4,026 42.850 43.150 43.120 USD -173,601 39.49 Loss of -14,611 on sale
2025-02-13 BUY 66 42.970 43.450 43.402 USD 2,865 39.44
2025-02-12 BUY 650 42.890 43.090 43.070 USD 27,996 39.38
2025-02-07 SELL -91 41.310 41.470 41.454 USD -3,772 39.27 Loss of -199 on sale
2025-02-06 BUY 1,254 41.120 41.240 41.228 USD 51,700 39.24
2025-02-05 BUY 330 41.040 41.260 41.238 USD 13,609 39.21
2025-02-04 BUY 396 40.540 40.680 40.666 USD 16,104 39.18
2025-02-03 BUY 396 40.570 40.760 40.741 USD 16,133 39.16
2025-01-31 BUY 726 40.000 40.230 40.207 USD 29,190 39.15
2025-01-29 SELL -66 39.570 40.150 40.092 USD -2,646 39.12 Loss of -64 on sale
2025-01-28 SELL -594 39.810 40.770 40.674 USD -24,160 39.11 Loss of -930 on sale
2025-01-27 SELL -1,056 40.700 40.850 40.835 USD -43,122 39.08 Loss of -1,854 on sale
2025-01-24 BUY 792 39.380 39.490 39.479 USD 31,267 39.07
2025-01-23 BUY 132 39.240 39.570 39.537 USD 5,219 39.07
2024-12-10 BUY 3,300 37.320 37.530 37.509 USD 123,780 39.10
2024-12-09 BUY 396 37.440 37.970 37.917 USD 15,015 39.14
2024-12-06 SELL -990 37.850 38.040 38.021 USD -37,641 39.17 Profit of 1,133 on sale
2024-12-05 SELL -66 37.980 38.240 38.214 USD -2,522 39.19 Profit of 64 on sale
2024-12-03 BUY 325 38.140 38.730 38.671 USD 12,568 39.24
2024-11-27 SELL -390 39.510 39.890 39.852 USD -15,542 39.24 Loss of -237 on sale
2024-11-26 BUY 1,365 39.490 39.580 39.571 USD 54,014 39.23
2024-11-26 BUY 1,365 39.490 39.580 39.571 USD 54,014 39.23
2024-11-25 BUY 12,165 39.130 39.270 39.256 USD 477,549 39.23
2024-11-22 SELL -116 38.710 39.560 39.475 USD -4,579 39.25 Loss of -26 on sale
2024-11-21 SELL -310 39.310 39.360 39.355 USD -12,200 39.25 Loss of -33 on sale
2024-11-20 SELL -124 38.730 39.240 39.189 USD -4,859 39.26 Profit of 9 on sale
2024-11-19 BUY 62 39.100 39.220 39.208 USD 2,431 39.27
2024-11-18 BUY 544 39.230 39.390 39.374 USD 21,419 39.27
2024-11-11 BUY 186 38.400 38.510 38.499 USD 7,161 39.36
2024-11-11 BUY 186 38.400 38.510 38.499 USD 7,161 39.36
2024-11-07 BUY 170 38.090 38.490 38.450 USD 6,537 39.56
2024-11-07 BUY 170 38.090 38.490 38.450 USD 6,537 39.56
2024-11-06 BUY 1,488 38.320 38.600 38.572 USD 57,395 39.66
2024-11-06 BUY 1,488 38.320 38.600 38.572 USD 57,395 39.66
2024-11-05 BUY 310 38.470 38.490 38.488 USD 11,931 39.77
2024-11-05 BUY 310 38.470 38.490 38.488 USD 11,931 39.77
2024-11-04 BUY 118 37.970 38.400 38.357 USD 4,526 39.95
2024-11-04 BUY 118 37.970 38.400 38.357 USD 4,526 39.95
2024-11-01 BUY 174 38.150 39.590 39.446 USD 6,864 40.15
2024-11-01 BUY 174 38.150 39.590 39.446 USD 6,864 40.15
2024-10-30 SELL -372 39.700 40.060 40.024 USD -14,889 40.33 Profit of 115 on sale
2024-10-30 SELL -372 39.700 40.060 40.024 USD -14,889 40.33 Profit of 115 on sale
2024-10-29 SELL -1,116 39.550 40.000 39.955 USD -44,590 40.46 Profit of 567 on sale
2024-10-29 SELL -1,116 39.550 40.000 39.955 USD -44,590 40.46 Profit of 567 on sale
2024-10-28 SELL -434 40.230 40.510 40.482 USD -17,569 40.51 Profit of 12 on sale
2024-10-28 SELL -434 40.230 40.510 40.482 USD -17,569 40.51 Profit of 12 on sale
2024-10-21 SELL -62 40.500 41.020 40.968 USD -2,540 0.00 Loss of -2,540 on sale
2024-10-21 SELL -62 40.500 41.020 40.968 USD -2,540 0.00 Loss of -2,540 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
2026-01-16	SELL	-117	44.815	44.070	44.144	USD -5,165	43.23 Loss of -107 on sale
2026-01-15	SELL	-938	44.175	43.630	43.685	USD -40,976	43.22 Loss of -431 on sale
2026-01-12	SELL	-536	43.570	42.863	42.934	USD -23,012	43.23 Profit of 156 on sale
2026-01-09	SELL	-932	43.840	43.230	43.291	USD -40,347	43.23 Loss of -61 on sale
2026-01-07	BUY	134	44.000	42.815	42.933	USD 5,753	43.23
2026-01-06	SELL	-3,672	43.650	43.480	43.497	USD -159,721	43.22 Loss of -1,003 on sale
2026-01-02	BUY	402	44.170	43.260	43.351	USD 17,427	43.22
2025-12-29	BUY	268	43.996	43.600	43.640	USD 11,695	43.21
2025-12-23	BUY	1,340	43.585	43.215	43.252	USD 57,958	43.21
2025-12-19	BUY	871	44.710	43.610	43.720	USD 38,080	43.21
2025-12-16	BUY	1,267	44.010	43.500	43.551	USD 55,179	43.20
2025-12-12	BUY	1,486	43.620	43.120	43.170	USD 64,151	43.20
2025-12-11	BUY	201	43.745	42.970	43.048	USD 8,653	43.20
2025-12-10	BUY	268	43.800	43.250	43.305	USD 11,606	43.20
2025-12-09	BUY	335	43.825	43.435	43.474	USD 14,564	43.20
2025-12-08	BUY	134	43.970	43.190	43.268	USD 5,798	43.19
2025-12-05	SELL	-67	44.220	43.775	43.819	USD -2,936	43.19 Loss of -42 on sale
2025-12-04	SELL	-319	44.470	43.630	43.714	USD -13,945	43.19 Loss of -168 on sale
2025-12-02	SELL	-603	45.680	44.870	44.951	USD -27,105	43.18 Loss of -1,068 on sale
2025-12-01	BUY	6,499	46.570	45.420	45.535	USD 295,932	43.17
2025-11-28	BUY	650	47.170	46.400	46.477	USD 30,210	43.15
2025-11-26	SELL	-201	46.615	45.930	45.999	USD -9,246	43.12 Loss of -578 on sale
2025-11-26	SELL	-201	46.615	45.930	45.999	USD -9,246	43.12 Loss of -578 on sale
2025-11-25	BUY	1,122	46.357	45.445	45.536	USD 51,092	43.11
2025-11-24	BUY	2,144	46.530	45.290	45.414	USD 97,368	43.09
2025-11-21	BUY	340	46.095	45.380	45.452	USD 15,454	43.08
2025-11-20	BUY	68	45.960	45.275	45.344	USD 3,083	43.07
2025-11-19	BUY	399	46.460	45.410	45.515	USD 18,160	43.06
2025-11-18	BUY	1,224	46.850	46.210	46.274	USD 56,639	43.04
2025-11-17	BUY	536	46.880	46.010	46.097	USD 24,708	43.03
2025-11-14	SELL	-402	46.200	45.190	45.291	USD -18,207	43.01 Loss of -916 on sale
2025-11-12	BUY	2,334	46.215	45.310	45.401	USD 105,965	42.99
2025-11-10	BUY	1,298	46.067	45.070	45.170	USD 58,630	42.96
2025-11-07	SELL	-77	46.800	45.820	45.918	USD -3,536	42.95 Loss of -229 on sale
2025-11-06	SELL	-268	46.500	45.665	45.749	USD -12,261	42.94 Loss of -754 on sale
2025-11-05	BUY	811	46.892	46.125	46.202	USD 37,470	42.92
2025-11-04	BUY	1,072	48.000	45.600	45.840	USD 49,140	42.90
2025-11-03	SELL	-536	46.395	45.290	45.401	USD -24,335	42.89 Loss of -1,348 on sale
2025-10-30	BUY	3,350	47.660	46.995	47.061	USD 157,656	42.85
2025-10-29	BUY	3,350	47.200	47.860	47.794	USD 160,110	42.83
2025-10-28	BUY	335	47.700	48.190	48.141	USD 16,127	42.80
2025-10-27	BUY	201	48.070	48.090	48.088	USD 9,666	42.78
2025-10-24	BUY	134	48.040	48.110	48.103	USD 6,446	42.75
2025-10-21	BUY	201	48.000	48.390	48.351	USD 9,719	42.67
2025-10-20	BUY	737	48.240	48.290	48.285	USD 35,586	42.64
2025-10-16	BUY	670	47.360	48.070	47.999	USD 32,159	42.59
2025-10-15	BUY	796	47.830	47.880	47.875	USD 38,109	42.56
2025-10-02	BUY	536	44.970	45.110	45.096	USD 24,171	42.52
2025-10-01	BUY	800	45.060	45.580	45.528	USD 36,422	42.51
2025-09-30	BUY	4,891	45.010	45.060	45.055	USD 220,364	42.50
2025-09-29	BUY	1,273	44.270	44.360	44.351	USD 56,459	42.49
2025-09-26	BUY	2,869	44.090	44.250	44.234	USD 126,907	42.48
2025-09-25	BUY	201	43.780	44.670	44.581	USD 8,961	42.47
2025-09-24	BUY	3,812	44.230	44.530	44.500	USD 169,634	42.46
2025-09-18	BUY	804	43.110	43.380	43.353	USD 34,856	42.46
2025-09-17	BUY	1,005	43.230	43.330	43.320	USD 43,537	42.45
2025-09-16	BUY	1,608	42.730	43.560	43.477	USD 69,911	42.45
2025-08-15	BUY	132	44.580	44.900	44.868	USD 5,923	42.43
2025-08-13	BUY	67	45.230	45.250	45.248	USD 3,032	42.42
2025-08-08	BUY	589	45.320	45.780	45.734	USD 26,937	42.40
2025-08-06	BUY	1,244	45.060	45.400	45.366	USD 56,435	42.37
2025-07-31	BUY	335	44.940	44.970	44.967	USD 15,064	42.34
2025-07-29	BUY	1,340	44.300	44.330	44.327	USD 59,398	42.31
2025-07-11	BUY	536	43.510	43.760	43.735	USD 23,442	42.31
2025-07-10	BUY	603	43.630	43.680	43.675	USD 26,336	42.30
2025-07-09	BUY	603	43.140	43.260	43.248	USD 26,079	42.29
2025-07-07	SELL	-402	43.170	43.230	43.224	USD -17,376	42.28 Loss of -378 on sale
2025-07-02	SELL	-1,658	42.920	43.320	43.280	USD -71,758	42.27 Loss of -1,675 on sale
2025-06-27	BUY	216	42.910	43.090	43.072	USD 9,304	42.26
2025-06-26	BUY	201	42.510	42.710	42.690	USD 8,581	42.26
2025-06-24	SELL	-938	43.100	43.300	43.280	USD -40,597	42.25 Loss of -965 on sale
2025-06-18	BUY	536	42.370	42.550	42.532	USD 22,797	42.24
2025-06-17	BUY	201	42.390	42.750	42.714	USD 8,586	42.24
2025-06-16	SELL	-274	42.680	43.490	43.409	USD -11,894	42.24 Loss of -321 on sale
2025-06-12	SELL	-335	43.640	43.740	43.730	USD -14,650	42.23 Loss of -503 on sale
2025-06-11	BUY	721	42.880	43.040	43.024	USD 31,020	42.22
2025-06-06	BUY	201	42.620	43.030	42.989	USD 8,641	42.22
2025-06-05	BUY	938	42.860	43.090	43.067	USD 40,397	42.21
2025-06-04	BUY	132	42.750	43.520	43.443	USD 5,734	42.21
2025-06-03	SELL	-66	43.460	43.890	43.847	USD -2,894	42.20 Loss of -109 on sale
2025-05-30	SELL	-8,052	43.820	43.980	43.964	USD -353,998	42.18 Loss of -14,399 on sale
2025-05-29	BUY	182	43.700	43.830	43.817	USD 7,975	42.16
2025-05-27	BUY	1,140	43.910	44.150	44.126	USD 50,304	42.14
2025-05-23	BUY	930	43.670	43.900	43.877	USD 40,806	42.12
2025-05-22	BUY	462	43.420	44.170	44.095	USD 20,372	42.11
2025-05-19	BUY	396	44.390	44.430	44.426	USD 17,593	42.06
2025-05-16	BUY	198	44.090	44.120	44.117	USD 8,735	42.05
2025-05-15	SELL	-132	43.430	43.540	43.529	USD -5,746	42.04 Loss of -197 on sale
2025-05-14	BUY	66	42.250	42.720	42.673	USD 2,816	42.03
2025-05-13	BUY	132	42.970	43.770	43.690	USD 5,767	42.03
2025-05-12	BUY	427	43.610	44.500	44.411	USD 18,963	42.01
2025-05-09	SELL	-330	45.210	45.330	45.318	USD -14,955	41.99 Loss of -1,099 on sale
2025-05-08	BUY	132	45.100	46.320	46.198	USD 6,098	41.96
2025-05-07	BUY	198	46.340	46.740	46.700	USD 9,247	41.93
2025-05-02	BUY	7,326	46.480	46.950	46.903	USD 343,611	41.82
2025-04-30	BUY	2,310	46.900	47.250	47.215	USD 109,067	41.74
2025-04-29	BUY	573	46.850	46.920	46.913	USD 26,881	41.69
2025-04-28	BUY	455	46.480	46.640	46.624	USD 21,214	41.65
2025-04-25	BUY	1,170	46.220	46.400	46.382	USD 54,267	41.61
2025-04-24	SELL	-1,365	46.330	46.740	46.699	USD -63,744	41.57 Loss of -7,001 on sale
2025-04-23	BUY	1,235	46.800	47.240	47.196	USD 58,287	41.52
2025-04-22	BUY	520	47.370	47.530	47.514	USD 24,707	41.47
2025-04-17	BUY	715	47.260	47.930	47.863	USD 34,222	41.32
2025-04-15	BUY	650	46.740	47.090	47.055	USD 30,586	41.22
2025-04-11	BUY	1,056	46.000	46.190	46.171	USD 48,757	41.12
2025-04-09	BUY	396	44.300	45.180	45.092	USD 17,856	41.05
2025-04-08	BUY	2,376	44.490	45.410	45.318	USD 107,676	41.02
2025-04-07	BUY	777	44.690	45.460	45.383	USD 35,263	40.98
2025-04-04	SELL	-1,056	45.350	48.110	47.834	USD -50,513	40.94 Loss of -7,280 on sale
2025-04-02	BUY	8,976	45.970	46.470	46.420	USD 416,666	40.89
2025-04-01	BUY	66	45.920	46.280	46.244	USD 3,052	40.84
2025-03-31	BUY	462	46.080	46.220	46.206	USD 21,347	40.78
2025-03-28	BUY	264	44.710	44.970	44.944	USD 11,865	40.74
2025-03-27	BUY	122	44.250	44.650	44.610	USD 5,442	40.71
2025-03-26	BUY	66	44.020	44.240	44.218	USD 2,918	40.67
2025-03-25	BUY	724	42.760	43.470	43.399	USD 31,421	40.65
2025-03-24	BUY	793	43.580	44.390	44.309	USD 35,137	40.62
2025-03-21	SELL	-264	43.800	44.770	44.673	USD -11,794	40.58 Loss of -1,080 on sale
2025-03-20	BUY	1,056	44.590	44.700	44.689	USD 47,192	40.54
2025-03-19	BUY	183	44.440	44.520	44.512	USD 8,146	40.49
2025-03-18	BUY	2,276	44.420	44.460	44.456	USD 101,182	40.45
2025-03-17	BUY	462	44.390	44.660	44.633	USD 20,620	40.40
2025-03-14	BUY	3,432	44.190	44.240	44.235	USD 151,815	40.36
2025-03-13	BUY	660	43.470	43.510	43.506	USD 28,714	40.32
2025-03-12	SELL	-3,300	42.610	43.160	43.105	USD -142,246	40.30 Loss of -9,273 on sale
2025-03-11	SELL	-2,442	43.400	43.980	43.922	USD -107,258	40.26 Loss of -8,948 on sale
2025-03-10	BUY	726	43.760	44.300	44.246	USD 32,123	40.22
2025-03-07	BUY	132	43.110	43.410	43.380	USD 5,726	40.18
2025-03-05	BUY	975	43.360	43.820	43.774	USD 42,680	40.14
2025-03-04	BUY	1,122	43.680	45.200	45.048	USD 50,544	40.09
2025-03-03	BUY	2,112	44.550	44.620	44.613	USD 94,223	40.04
2025-02-28	BUY	1,716	44.200	44.460	44.434	USD 76,249	39.98
2025-02-27	SELL	-330	43.790	44.320	44.267	USD -14,608	39.93 Loss of -1,430 on sale
2025-02-25	BUY	2,442	44.040	44.240	44.220	USD 107,985	39.82
2025-02-21	BUY	264	43.390	43.690	43.660	USD 11,526	39.72
2025-02-18	SELL	-594	42.700	42.870	42.853	USD -25,455	39.59 Loss of -1,939 on sale
2025-02-14	SELL	-4,026	42.850	43.150	43.120	USD -173,601	39.49 Loss of -14,611 on sale
2025-02-13	BUY	66	42.970	43.450	43.402	USD 2,865	39.44
2025-02-12	BUY	650	42.890	43.090	43.070	USD 27,996	39.38
2025-02-07	SELL	-91	41.310	41.470	41.454	USD -3,772	39.27 Loss of -199 on sale
2025-02-06	BUY	1,254	41.120	41.240	41.228	USD 51,700	39.24
2025-02-05	BUY	330	41.040	41.260	41.238	USD 13,609	39.21
2025-02-04	BUY	396	40.540	40.680	40.666	USD 16,104	39.18
2025-02-03	BUY	396	40.570	40.760	40.741	USD 16,133	39.16
2025-01-31	BUY	726	40.000	40.230	40.207	USD 29,190	39.15
2025-01-29	SELL	-66	39.570	40.150	40.092	USD -2,646	39.12 Loss of -64 on sale
2025-01-28	SELL	-594	39.810	40.770	40.674	USD -24,160	39.11 Loss of -930 on sale
2025-01-27	SELL	-1,056	40.700	40.850	40.835	USD -43,122	39.08 Loss of -1,854 on sale
2025-01-24	BUY	792	39.380	39.490	39.479	USD 31,267	39.07
2025-01-23	BUY	132	39.240	39.570	39.537	USD 5,219	39.07
2024-12-10	BUY	3,300	37.320	37.530	37.509	USD 123,780	39.10
2024-12-09	BUY	396	37.440	37.970	37.917	USD 15,015	39.14
2024-12-06	SELL	-990	37.850	38.040	38.021	USD -37,641	39.17 Profit of 1,133 on sale
2024-12-05	SELL	-66	37.980	38.240	38.214	USD -2,522	39.19 Profit of 64 on sale
2024-12-03	BUY	325	38.140	38.730	38.671	USD 12,568	39.24
2024-11-27	SELL	-390	39.510	39.890	39.852	USD -15,542	39.24 Loss of -237 on sale
2024-11-26	BUY	1,365	39.490	39.580	39.571	USD 54,014	39.23
2024-11-26	BUY	1,365	39.490	39.580	39.571	USD 54,014	39.23
2024-11-25	BUY	12,165	39.130	39.270	39.256	USD 477,549	39.23
2024-11-22	SELL	-116	38.710	39.560	39.475	USD -4,579	39.25 Loss of -26 on sale
2024-11-21	SELL	-310	39.310	39.360	39.355	USD -12,200	39.25 Loss of -33 on sale
2024-11-20	SELL	-124	38.730	39.240	39.189	USD -4,859	39.26 Profit of 9 on sale
2024-11-19	BUY	62	39.100	39.220	39.208	USD 2,431	39.27
2024-11-18	BUY	544	39.230	39.390	39.374	USD 21,419	39.27
2024-11-11	BUY	186	38.400	38.510	38.499	USD 7,161	39.36
2024-11-11	BUY	186	38.400	38.510	38.499	USD 7,161	39.36
2024-11-07	BUY	170	38.090	38.490	38.450	USD 6,537	39.56
2024-11-07	BUY	170	38.090	38.490	38.450	USD 6,537	39.56
2024-11-06	BUY	1,488	38.320	38.600	38.572	USD 57,395	39.66
2024-11-06	BUY	1,488	38.320	38.600	38.572	USD 57,395	39.66
2024-11-05	BUY	310	38.470	38.490	38.488	USD 11,931	39.77
2024-11-05	BUY	310	38.470	38.490	38.488	USD 11,931	39.77
2024-11-04	BUY	118	37.970	38.400	38.357	USD 4,526	39.95
2024-11-04	BUY	118	37.970	38.400	38.357	USD 4,526	39.95
2024-11-01	BUY	174	38.150	39.590	39.446	USD 6,864	40.15
2024-11-01	BUY	174	38.150	39.590	39.446	USD 6,864	40.15
2024-10-30	SELL	-372	39.700	40.060	40.024	USD -14,889	40.33 Profit of 115 on sale
2024-10-30	SELL	-372	39.700	40.060	40.024	USD -14,889	40.33 Profit of 115 on sale
2024-10-29	SELL	-1,116	39.550	40.000	39.955	USD -44,590	40.46 Profit of 567 on sale
2024-10-29	SELL	-1,116	39.550	40.000	39.955	USD -44,590	40.46 Profit of 567 on sale
2024-10-28	SELL	-434	40.230	40.510	40.482	USD -17,569	40.51 Profit of 12 on sale
2024-10-28	SELL	-434	40.230	40.510	40.482	USD -17,569	40.51 Profit of 12 on sale
2024-10-21	SELL	-62	40.500	41.020	40.968	USD -2,540	0.00 Loss of -2,540 on sale
2024-10-21	SELL	-62	40.500	41.020	40.968	USD -2,540	0.00 Loss of -2,540 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 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE