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 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 NASDAQ 100 UCITS ETF 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
2025-12-02 (Tuesday)	1,262,314	USD 56,804,130	USD 56,804,130	114	USD -865,788	USD 45	USD 45.69
2025-12-01 (Monday)	1,262,200	USD 57,669,918	USD 57,669,918	-912	USD -1,847,919	USD 45.69	USD 47.12
2025-11-28 (Friday)	1,263,112	USD 59,517,837	USD 59,517,837	456	USD 715,947	USD 47.12	USD 46.57
2025-11-27 (Thursday)	1,262,656	USD 58,801,890	USD 58,801,890	0	USD 0	USD 46.57	USD 46.57
2025-11-26 (Wednesday)	1,262,656	USD 58,801,890	USD 58,801,890	456	USD 1,018,374	USD 46.57	USD 45.78
2025-11-25 (Tuesday)	1,262,200	USD 57,783,516	USD 57,783,516	228	USD -557,450	USD 45.78	USD 46.23
2025-11-24 (Monday)	1,261,972	USD 58,340,966	USD 58,340,966	114	USD 610,962	USD 46.23	USD 45.75
2025-11-21 (Friday)	1,261,858	USD 57,730,004	USD 57,730,004	456	USD 449,739	USD 45.75	USD 45.41
2025-11-20 (Thursday)	1,261,402	USD 57,280,265	USD 57,280,265	2,052	USD -95,721	USD 45.41	USD 45.56
2025-11-19 (Wednesday)	1,259,350	USD 57,375,986	USD 57,375,986	-113	USD -1,037,908	USD 45.56	USD 46.38
2025-11-18 (Tuesday)	1,259,463	USD 58,413,894	USD 58,413,894	-3,051	USD -419,258	USD 46.38	USD 46.6
2025-11-17 (Monday)	1,262,514	USD 58,833,152	USD 58,833,152	-1,254	USD 775,650	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 IE00BYVQ9F29

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
2025-12-02 BUY 114 45.680 44.870 44.951 USD 5,124 43.47
2025-12-01 SELL -912 46.570 45.420 45.535 USD -41,528 43.46 Loss of -1,888 on sale
2025-11-28 BUY 456 47.170 46.400 46.477 USD 21,194 43.45
2025-11-26 BUY 456 46.615 45.930 45.999 USD 20,975 43.42
2025-11-26 BUY 456 46.615 45.930 45.999 USD 20,975 43.42
2025-11-25 BUY 228 46.357 45.445 45.536 USD 10,382 43.41
2025-11-24 BUY 114 46.530 45.290 45.414 USD 5,177 43.40
2025-11-21 BUY 456 46.095 45.380 45.452 USD 20,726 43.39
2025-11-20 BUY 2,052 45.960 45.275 45.344 USD 93,045 43.38
2025-11-19 SELL -113 46.460 45.410 45.515 USD -5,143 43.37 Loss of -243 on sale
2025-11-18 SELL -3,051 46.850 46.210 46.274 USD -141,182 43.35 Loss of -8,907 on sale
2025-11-17 SELL -1,254 46.880 46.010 46.097 USD -57,806 43.34 Loss of -3,458 on sale
2025-11-14 SELL -1,140 46.200 45.190 45.291 USD -51,632 43.33 Loss of -2,238 on sale
2025-11-13 BUY 228 46.260 45.375 45.463 USD 10,366 43.32
2025-11-07 BUY 564 46.800 45.820 45.918 USD 25,898 43.27
2025-11-06 SELL -226 46.500 45.665 45.749 USD -10,339 43.26 Loss of -562 on sale
2025-11-04 BUY 904 48.000 45.600 45.840 USD 41,439 43.23
2025-11-03 BUY 904 46.395 45.290 45.401 USD 41,042 43.22
2025-10-31 BUY 113 46.830 46.050 46.128 USD 5,212 43.20
2025-10-30 BUY 3,153 47.660 46.995 47.061 USD 148,385 43.19
2025-10-29 BUY 2,373 47.200 47.860 47.794 USD 113,415 43.17
2025-10-28 BUY 1,808 47.700 48.190 48.141 USD 87,039 43.14
2025-10-27 SELL -904 48.070 48.090 48.088 USD -43,472 43.12 Loss of -4,491 on sale
2025-10-24 BUY 339 48.040 48.110 48.103 USD 16,307 43.10
2025-10-23 SELL -904 47.600 48.400 48.320 USD -43,681 43.07 Loss of -4,743 on sale
2025-10-22 BUY 684 48.110 48.510 48.470 USD 33,153 43.05
2025-10-21 BUY 1,017 48.000 48.390 48.351 USD 49,173 43.02
2025-10-20 SELL -3,390 48.240 48.290 48.285 USD -163,686 43.00 Loss of -17,926 on sale
2025-10-17 SELL -339 47.780 48.070 48.041 USD -16,286 42.97 Loss of -1,718 on sale
2025-10-16 BUY 904 47.360 48.070 47.999 USD 43,391 42.95
2025-10-14 SELL -791 47.380 47.630 47.605 USD -37,656 42.90 Loss of -3,719 on sale
2025-10-07 BUY 2,034 46.790 47.060 47.033 USD 95,665 42.88
2025-10-06 BUY 678 45.690 45.730 45.726 USD 31,002 42.87
2025-10-03 BUY 113 45.340 45.640 45.610 USD 5,154 42.86
2025-10-02 BUY 2,876 44.970 45.110 45.096 USD 129,696 42.84
2025-10-01 BUY 904 45.060 45.580 45.528 USD 41,157 42.83
2025-09-30 BUY 428 45.010 45.060 45.055 USD 19,284 42.82
2025-09-29 BUY 678 44.270 44.360 44.351 USD 30,070 42.81
2025-09-26 BUY 339 44.090 44.250 44.234 USD 14,995 42.81
2025-09-25 BUY 339 43.780 44.670 44.581 USD 15,113 42.80
2025-09-24 BUY 5,763 44.230 44.530 44.500 USD 256,453 42.79
2025-09-18 BUY 2,900 43.110 43.380 43.353 USD 125,724 42.79
2025-09-17 BUY 3,596 43.230 43.330 43.320 USD 155,779 42.79
2025-09-16 BUY 1,392 42.730 43.560 43.477 USD 60,520 42.79
2025-09-15 BUY 1,160 43.430 43.670 43.646 USD 50,629 42.79
2025-09-11 BUY 928 43.500 43.540 43.536 USD 40,401 42.78
2025-09-08 BUY 928 43.020 43.530 43.479 USD 40,349 42.77
2025-09-04 SELL -812 43.340 43.980 43.916 USD -35,660 42.77 Loss of -934 on sale
2025-08-22 SELL -106 44.960 45.120 45.104 USD -4,781 42.75 Loss of -249 on sale
2025-08-21 SELL -452 44.640 45.050 45.009 USD -20,344 42.74 Loss of -1,025 on sale
2025-08-20 BUY 339 44.880 45.470 45.411 USD 15,394 42.73
2025-08-19 BUY 1,136 44.740 44.770 44.767 USD 50,855 42.72
2025-07-31 BUY 904 44.940 44.970 44.967 USD 40,650 42.70
2025-07-30 BUY 904 44.260 44.670 44.629 USD 40,345 42.69
2025-07-28 BUY 904 43.410 43.930 43.878 USD 39,666 42.67
2025-07-24 SELL -7,472 43.740 43.970 43.947 USD -328,372 42.66 Loss of -9,624 on sale
2025-07-23 SELL -1,868 43.490 44.640 44.525 USD -83,173 42.65 Loss of -3,495 on sale
2025-07-22 BUY 2 44.450 44.740 44.711 USD 89 42.64
2025-07-18 BUY 1,395 43.400 43.550 43.535 USD 60,731 42.64
2025-07-17 SELL -1,401 42.950 43.230 43.202 USD -60,526 42.64 Loss of -793 on sale
2025-07-15 BUY 465 42.950 43.360 43.319 USD 20,143 42.63
2025-07-14 BUY 465 43.430 43.800 43.763 USD 20,350 42.63
2025-07-11 BUY 465 43.510 43.760 43.735 USD 20,337 42.62
2025-07-10 BUY 930 43.630 43.680 43.675 USD 40,618 42.62
2025-07-09 BUY 934 43.140 43.260 43.248 USD 40,394 42.61
2025-07-08 SELL -465 43.000 43.140 43.126 USD -20,054 42.61 Loss of -240 on sale
2025-07-03 SELL -1 43.130 43.330 43.310 USD -43 42.60 Loss of -1 on sale
2025-07-02 SELL -465 42.920 43.320 43.280 USD -20,125 42.60 Loss of -318 on sale
2025-07-01 BUY 2,794 43.410 44.050 43.986 USD 122,897 42.59
2025-06-30 BUY 3,688 43.420 43.460 43.456 USD 160,266 42.59
2025-06-26 BUY 2,766 42.510 42.710 42.690 USD 118,081 42.58
2025-06-25 BUY 4,562 42.290 42.940 42.875 USD 195,596 42.59
2025-06-24 BUY 922 43.100 43.300 43.280 USD 39,904 42.58
2025-06-23 SELL -461 43.200 43.290 43.281 USD -19,953 42.58 Loss of -324 on sale
2025-06-20 SELL -461 42.600 42.870 42.843 USD -19,751 42.58 Loss of -122 on sale
2025-06-18 BUY 906 42.370 42.550 42.532 USD 38,534 42.58
2025-06-17 BUY 465 42.390 42.750 42.714 USD 19,862 42.58
2025-06-16 SELL -2,270 42.680 43.490 43.409 USD -98,538 42.58 Loss of -1,880 on sale
2025-06-13 BUY 465 43.250 43.690 43.646 USD 20,295 42.58
2025-06-12 SELL -1,856 43.640 43.740 43.730 USD -81,163 42.57 Loss of -2,157 on sale
2025-06-06 BUY 464 42.620 43.030 42.989 USD 19,947 42.57
2025-06-05 BUY 908 42.860 43.090 43.067 USD 39,105 42.56
2025-06-04 BUY 928 42.750 43.520 43.443 USD 40,315 42.56
2025-06-03 BUY 11,136 43.460 43.890 43.847 USD 488,280 42.55
2025-06-02 BUY 464 43.790 43.810 43.808 USD 20,327 42.54
2025-05-30 BUY 1,836 43.820 43.980 43.964 USD 80,718 42.53
2025-05-29 SELL -464 43.700 43.830 43.817 USD -20,331 42.53 Loss of -599 on sale
2025-05-28 SELL -464 43.280 43.840 43.784 USD -20,316 42.52 Loss of -587 on sale
2025-05-23 SELL -928 43.670 43.900 43.877 USD -40,718 42.49 Loss of -1,289 on sale
2025-05-22 SELL -3,712 43.420 44.170 44.095 USD -163,681 42.48 Loss of -5,993 on sale
2025-05-20 SELL -454 44.260 44.620 44.584 USD -20,241 42.45 Loss of -969 on sale
2025-05-19 BUY 908 44.390 44.430 44.426 USD 40,339 42.43
2025-05-16 BUY 464 44.090 44.120 44.117 USD 20,470 42.42
2025-05-15 BUY 4,199 43.430 43.540 43.529 USD 182,778 42.41
2025-05-14 BUY 934 42.250 42.720 42.673 USD 39,857 42.41
2025-05-13 BUY 4,167 42.970 43.770 43.690 USD 182,056 42.41
2025-05-12 BUY 3,269 43.610 44.500 44.411 USD 145,180 42.40
2025-05-08 BUY 1,398 45.100 46.320 46.198 USD 64,585 42.35
2025-05-02 BUY 932 46.480 46.950 46.903 USD 43,714 42.20
2025-04-29 BUY 1,864 46.850 46.920 46.913 USD 87,446 42.06
2025-04-28 BUY 3,238 46.480 46.640 46.624 USD 150,969 42.02
2025-04-25 BUY 1,398 46.220 46.400 46.382 USD 64,842 41.98
2025-04-24 BUY 932 46.330 46.740 46.699 USD 43,523 41.93
2025-04-23 BUY 930 46.800 47.240 47.196 USD 43,892 41.88
2025-04-22 BUY 3,255 47.370 47.530 47.514 USD 154,658 41.82
2025-04-16 BUY 932 46.510 47.490 47.392 USD 44,169 41.61
2025-04-15 BUY 2,330 46.740 47.090 47.055 USD 109,638 41.55
2025-04-14 BUY 5,592 46.860 47.000 46.986 USD 262,746 41.50
2025-04-11 BUY 1,848 46.000 46.190 46.171 USD 85,324 41.45
2025-04-09 BUY 5,082 44.300 45.180 45.092 USD 229,158 41.37
2025-04-08 BUY 9,240 44.490 45.410 45.318 USD 418,738 41.34
2025-04-04 SELL -6,013 45.350 48.110 47.834 USD -287,626 41.25 Loss of -39,593 on sale
2025-04-02 SELL -462 45.970 46.470 46.420 USD -21,446 41.19 Loss of -2,415 on sale
2025-04-01 SELL -461 45.920 46.280 46.244 USD -21,318 41.14 Loss of -2,355 on sale
2025-03-31 SELL -3,196 46.080 46.220 46.206 USD -147,674 41.08 Loss of -16,396 on sale
2025-03-26 BUY 4,126 44.020 44.240 44.218 USD 182,443 40.95
2025-03-25 BUY 5,079 42.760 43.470 43.399 USD 220,424 40.93
2025-03-24 BUY 1,392 43.580 44.390 44.309 USD 61,678 40.89
2025-03-21 BUY 464 43.800 44.770 44.673 USD 20,728 40.86
2025-03-20 BUY 938 44.590 44.700 44.689 USD 41,918 40.81
2025-03-19 BUY 3,662 44.440 44.520 44.512 USD 163,003 40.76
2025-03-18 BUY 938 44.420 44.460 44.456 USD 41,700 40.71
2025-03-17 SELL -1,407 44.390 44.660 44.633 USD -62,799 40.66 Loss of -5,595 on sale
2025-03-14 BUY 2,345 44.190 44.240 44.235 USD 103,731 40.61
2025-03-13 BUY 933 43.470 43.510 43.506 USD 40,591 40.57
2025-03-11 SELL -2,596 43.400 43.980 43.922 USD -114,022 40.49 Loss of -8,899 on sale
2025-03-10 SELL -2,325 43.760 44.300 44.246 USD -102,872 40.45 Loss of -8,836 on sale
2025-03-06 SELL -2,320 42.880 43.380 43.330 USD -100,526 40.37 Loss of -6,874 on sale
2025-03-05 SELL -928 43.360 43.820 43.774 USD -40,622 40.32 Loss of -3,205 on sale
2025-03-04 SELL -4,176 43.680 45.200 45.048 USD -188,120 40.27 Loss of -19,966 on sale
2025-03-03 SELL -2,182 44.550 44.620 44.613 USD -97,346 40.20 Loss of -9,634 on sale
2025-02-28 SELL -1,346 44.200 44.460 44.434 USD -59,808 40.13 Loss of -5,790 on sale
2025-02-25 SELL -1,852 44.040 44.240 44.220 USD -81,895 39.93 Loss of -7,938 on sale
2025-02-20 SELL -926 43.170 43.230 43.224 USD -40,025 39.75 Loss of -3,217 on sale
2025-02-19 SELL -2,778 42.650 42.780 42.767 USD -118,807 39.70 Loss of -8,530 on sale
2025-02-18 SELL -1,389 42.700 42.870 42.853 USD -59,523 39.64 Loss of -4,463 on sale
2025-02-13 BUY 924 42.970 43.450 43.402 USD 40,103 39.44
2025-02-07 BUY 924 41.310 41.470 41.454 USD 38,303 39.21
2025-01-29 BUY 1,848 39.570 40.150 40.092 USD 74,090 39.00
2025-01-28 BUY 462 39.810 40.770 40.674 USD 18,791 38.98
2025-01-27 SELL -43 40.700 40.850 40.835 USD -1,756 38.93 Loss of -82 on sale
2025-01-24 BUY 1,386 39.380 39.490 39.479 USD 54,718 38.92
2025-01-23 SELL -19,404 39.240 39.570 39.537 USD -767,176 38.91 Loss of -12,144 on sale
2025-01-02 BUY 29,617 37.660 38.130 38.083 USD 1,127,904 38.95
2024-12-10 BUY 455 37.320 37.530 37.509 USD 17,067 39.00
2024-12-09 SELL -3,185 37.440 37.970 37.917 USD -120,766 39.05 Profit of 3,596 on sale
2024-12-06 BUY 1,820 37.850 38.040 38.021 USD 69,198 39.08
2024-12-05 BUY 454 37.980 38.240 38.214 USD 17,349 39.12
2024-12-03 SELL -1,816 38.140 38.730 38.671 USD -70,227 39.20 Profit of 964 on sale
2024-12-02 BUY 908 38.370 39.540 39.423 USD 35,796 39.23
2024-11-29 BUY 1,341 39.560 39.690 39.677 USD 53,207 39.22
2024-11-27 BUY 912 39.510 39.890 39.852 USD 36,345 39.20
2024-11-26 BUY 456 39.490 39.580 39.571 USD 18,044 39.18
2024-11-22 BUY 1,395 38.710 39.560 39.475 USD 55,068 39.21
2024-11-21 BUY 456 39.310 39.360 39.355 USD 17,946 39.20
2024-11-19 BUY 1,368 39.100 39.220 39.208 USD 53,637 39.24
2024-11-18 BUY 5,363 39.230 39.390 39.374 USD 211,163 39.24
2024-11-12 BUY 1,808 38.160 38.540 38.502 USD 69,612 39.30
2024-11-08 BUY 452 38.110 38.320 38.299 USD 17,311 39.45
2024-11-07 BUY 11,275 38.090 38.490 38.450 USD 433,524 39.56
2024-11-06 BUY 1,356 38.320 38.600 38.572 USD 52,304 39.66
2024-11-05 BUY 452 38.470 38.490 38.488 USD 17,397 39.77
2024-11-04 BUY 904 37.970 38.400 38.357 USD 34,675 39.95
2024-10-25 BUY 910 40.070 41.010 40.916 USD 37,234 40.62
2024-10-24 SELL -910 40.710 41.000 40.971 USD -37,284 40.59 Loss of -347 on sale
2024-10-21 BUY 1,365 40.500 41.020 40.968 USD 55,921 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
2025-12-02	BUY	114	45.680	44.870	44.951	USD 5,124	43.47
2025-12-01	SELL	-912	46.570	45.420	45.535	USD -41,528	43.46 Loss of -1,888 on sale
2025-11-28	BUY	456	47.170	46.400	46.477	USD 21,194	43.45
2025-11-26	BUY	456	46.615	45.930	45.999	USD 20,975	43.42
2025-11-26	BUY	456	46.615	45.930	45.999	USD 20,975	43.42
2025-11-25	BUY	228	46.357	45.445	45.536	USD 10,382	43.41
2025-11-24	BUY	114	46.530	45.290	45.414	USD 5,177	43.40
2025-11-21	BUY	456	46.095	45.380	45.452	USD 20,726	43.39
2025-11-20	BUY	2,052	45.960	45.275	45.344	USD 93,045	43.38
2025-11-19	SELL	-113	46.460	45.410	45.515	USD -5,143	43.37 Loss of -243 on sale
2025-11-18	SELL	-3,051	46.850	46.210	46.274	USD -141,182	43.35 Loss of -8,907 on sale
2025-11-17	SELL	-1,254	46.880	46.010	46.097	USD -57,806	43.34 Loss of -3,458 on sale
2025-11-14	SELL	-1,140	46.200	45.190	45.291	USD -51,632	43.33 Loss of -2,238 on sale
2025-11-13	BUY	228	46.260	45.375	45.463	USD 10,366	43.32
2025-11-07	BUY	564	46.800	45.820	45.918	USD 25,898	43.27
2025-11-06	SELL	-226	46.500	45.665	45.749	USD -10,339	43.26 Loss of -562 on sale
2025-11-04	BUY	904	48.000	45.600	45.840	USD 41,439	43.23
2025-11-03	BUY	904	46.395	45.290	45.401	USD 41,042	43.22
2025-10-31	BUY	113	46.830	46.050	46.128	USD 5,212	43.20
2025-10-30	BUY	3,153	47.660	46.995	47.061	USD 148,385	43.19
2025-10-29	BUY	2,373	47.200	47.860	47.794	USD 113,415	43.17
2025-10-28	BUY	1,808	47.700	48.190	48.141	USD 87,039	43.14
2025-10-27	SELL	-904	48.070	48.090	48.088	USD -43,472	43.12 Loss of -4,491 on sale
2025-10-24	BUY	339	48.040	48.110	48.103	USD 16,307	43.10
2025-10-23	SELL	-904	47.600	48.400	48.320	USD -43,681	43.07 Loss of -4,743 on sale
2025-10-22	BUY	684	48.110	48.510	48.470	USD 33,153	43.05
2025-10-21	BUY	1,017	48.000	48.390	48.351	USD 49,173	43.02
2025-10-20	SELL	-3,390	48.240	48.290	48.285	USD -163,686	43.00 Loss of -17,926 on sale
2025-10-17	SELL	-339	47.780	48.070	48.041	USD -16,286	42.97 Loss of -1,718 on sale
2025-10-16	BUY	904	47.360	48.070	47.999	USD 43,391	42.95
2025-10-14	SELL	-791	47.380	47.630	47.605	USD -37,656	42.90 Loss of -3,719 on sale
2025-10-07	BUY	2,034	46.790	47.060	47.033	USD 95,665	42.88
2025-10-06	BUY	678	45.690	45.730	45.726	USD 31,002	42.87
2025-10-03	BUY	113	45.340	45.640	45.610	USD 5,154	42.86
2025-10-02	BUY	2,876	44.970	45.110	45.096	USD 129,696	42.84
2025-10-01	BUY	904	45.060	45.580	45.528	USD 41,157	42.83
2025-09-30	BUY	428	45.010	45.060	45.055	USD 19,284	42.82
2025-09-29	BUY	678	44.270	44.360	44.351	USD 30,070	42.81
2025-09-26	BUY	339	44.090	44.250	44.234	USD 14,995	42.81
2025-09-25	BUY	339	43.780	44.670	44.581	USD 15,113	42.80
2025-09-24	BUY	5,763	44.230	44.530	44.500	USD 256,453	42.79
2025-09-18	BUY	2,900	43.110	43.380	43.353	USD 125,724	42.79
2025-09-17	BUY	3,596	43.230	43.330	43.320	USD 155,779	42.79
2025-09-16	BUY	1,392	42.730	43.560	43.477	USD 60,520	42.79
2025-09-15	BUY	1,160	43.430	43.670	43.646	USD 50,629	42.79
2025-09-11	BUY	928	43.500	43.540	43.536	USD 40,401	42.78
2025-09-08	BUY	928	43.020	43.530	43.479	USD 40,349	42.77
2025-09-04	SELL	-812	43.340	43.980	43.916	USD -35,660	42.77 Loss of -934 on sale
2025-08-22	SELL	-106	44.960	45.120	45.104	USD -4,781	42.75 Loss of -249 on sale
2025-08-21	SELL	-452	44.640	45.050	45.009	USD -20,344	42.74 Loss of -1,025 on sale
2025-08-20	BUY	339	44.880	45.470	45.411	USD 15,394	42.73
2025-08-19	BUY	1,136	44.740	44.770	44.767	USD 50,855	42.72
2025-07-31	BUY	904	44.940	44.970	44.967	USD 40,650	42.70
2025-07-30	BUY	904	44.260	44.670	44.629	USD 40,345	42.69
2025-07-28	BUY	904	43.410	43.930	43.878	USD 39,666	42.67
2025-07-24	SELL	-7,472	43.740	43.970	43.947	USD -328,372	42.66 Loss of -9,624 on sale
2025-07-23	SELL	-1,868	43.490	44.640	44.525	USD -83,173	42.65 Loss of -3,495 on sale
2025-07-22	BUY	2	44.450	44.740	44.711	USD 89	42.64
2025-07-18	BUY	1,395	43.400	43.550	43.535	USD 60,731	42.64
2025-07-17	SELL	-1,401	42.950	43.230	43.202	USD -60,526	42.64 Loss of -793 on sale
2025-07-15	BUY	465	42.950	43.360	43.319	USD 20,143	42.63
2025-07-14	BUY	465	43.430	43.800	43.763	USD 20,350	42.63
2025-07-11	BUY	465	43.510	43.760	43.735	USD 20,337	42.62
2025-07-10	BUY	930	43.630	43.680	43.675	USD 40,618	42.62
2025-07-09	BUY	934	43.140	43.260	43.248	USD 40,394	42.61
2025-07-08	SELL	-465	43.000	43.140	43.126	USD -20,054	42.61 Loss of -240 on sale
2025-07-03	SELL	-1	43.130	43.330	43.310	USD -43	42.60 Loss of -1 on sale
2025-07-02	SELL	-465	42.920	43.320	43.280	USD -20,125	42.60 Loss of -318 on sale
2025-07-01	BUY	2,794	43.410	44.050	43.986	USD 122,897	42.59
2025-06-30	BUY	3,688	43.420	43.460	43.456	USD 160,266	42.59
2025-06-26	BUY	2,766	42.510	42.710	42.690	USD 118,081	42.58
2025-06-25	BUY	4,562	42.290	42.940	42.875	USD 195,596	42.59
2025-06-24	BUY	922	43.100	43.300	43.280	USD 39,904	42.58
2025-06-23	SELL	-461	43.200	43.290	43.281	USD -19,953	42.58 Loss of -324 on sale
2025-06-20	SELL	-461	42.600	42.870	42.843	USD -19,751	42.58 Loss of -122 on sale
2025-06-18	BUY	906	42.370	42.550	42.532	USD 38,534	42.58
2025-06-17	BUY	465	42.390	42.750	42.714	USD 19,862	42.58
2025-06-16	SELL	-2,270	42.680	43.490	43.409	USD -98,538	42.58 Loss of -1,880 on sale
2025-06-13	BUY	465	43.250	43.690	43.646	USD 20,295	42.58
2025-06-12	SELL	-1,856	43.640	43.740	43.730	USD -81,163	42.57 Loss of -2,157 on sale
2025-06-06	BUY	464	42.620	43.030	42.989	USD 19,947	42.57
2025-06-05	BUY	908	42.860	43.090	43.067	USD 39,105	42.56
2025-06-04	BUY	928	42.750	43.520	43.443	USD 40,315	42.56
2025-06-03	BUY	11,136	43.460	43.890	43.847	USD 488,280	42.55
2025-06-02	BUY	464	43.790	43.810	43.808	USD 20,327	42.54
2025-05-30	BUY	1,836	43.820	43.980	43.964	USD 80,718	42.53
2025-05-29	SELL	-464	43.700	43.830	43.817	USD -20,331	42.53 Loss of -599 on sale
2025-05-28	SELL	-464	43.280	43.840	43.784	USD -20,316	42.52 Loss of -587 on sale
2025-05-23	SELL	-928	43.670	43.900	43.877	USD -40,718	42.49 Loss of -1,289 on sale
2025-05-22	SELL	-3,712	43.420	44.170	44.095	USD -163,681	42.48 Loss of -5,993 on sale
2025-05-20	SELL	-454	44.260	44.620	44.584	USD -20,241	42.45 Loss of -969 on sale
2025-05-19	BUY	908	44.390	44.430	44.426	USD 40,339	42.43
2025-05-16	BUY	464	44.090	44.120	44.117	USD 20,470	42.42
2025-05-15	BUY	4,199	43.430	43.540	43.529	USD 182,778	42.41
2025-05-14	BUY	934	42.250	42.720	42.673	USD 39,857	42.41
2025-05-13	BUY	4,167	42.970	43.770	43.690	USD 182,056	42.41
2025-05-12	BUY	3,269	43.610	44.500	44.411	USD 145,180	42.40
2025-05-08	BUY	1,398	45.100	46.320	46.198	USD 64,585	42.35
2025-05-02	BUY	932	46.480	46.950	46.903	USD 43,714	42.20
2025-04-29	BUY	1,864	46.850	46.920	46.913	USD 87,446	42.06
2025-04-28	BUY	3,238	46.480	46.640	46.624	USD 150,969	42.02
2025-04-25	BUY	1,398	46.220	46.400	46.382	USD 64,842	41.98
2025-04-24	BUY	932	46.330	46.740	46.699	USD 43,523	41.93
2025-04-23	BUY	930	46.800	47.240	47.196	USD 43,892	41.88
2025-04-22	BUY	3,255	47.370	47.530	47.514	USD 154,658	41.82
2025-04-16	BUY	932	46.510	47.490	47.392	USD 44,169	41.61
2025-04-15	BUY	2,330	46.740	47.090	47.055	USD 109,638	41.55
2025-04-14	BUY	5,592	46.860	47.000	46.986	USD 262,746	41.50
2025-04-11	BUY	1,848	46.000	46.190	46.171	USD 85,324	41.45
2025-04-09	BUY	5,082	44.300	45.180	45.092	USD 229,158	41.37
2025-04-08	BUY	9,240	44.490	45.410	45.318	USD 418,738	41.34
2025-04-04	SELL	-6,013	45.350	48.110	47.834	USD -287,626	41.25 Loss of -39,593 on sale
2025-04-02	SELL	-462	45.970	46.470	46.420	USD -21,446	41.19 Loss of -2,415 on sale
2025-04-01	SELL	-461	45.920	46.280	46.244	USD -21,318	41.14 Loss of -2,355 on sale
2025-03-31	SELL	-3,196	46.080	46.220	46.206	USD -147,674	41.08 Loss of -16,396 on sale
2025-03-26	BUY	4,126	44.020	44.240	44.218	USD 182,443	40.95
2025-03-25	BUY	5,079	42.760	43.470	43.399	USD 220,424	40.93
2025-03-24	BUY	1,392	43.580	44.390	44.309	USD 61,678	40.89
2025-03-21	BUY	464	43.800	44.770	44.673	USD 20,728	40.86
2025-03-20	BUY	938	44.590	44.700	44.689	USD 41,918	40.81
2025-03-19	BUY	3,662	44.440	44.520	44.512	USD 163,003	40.76
2025-03-18	BUY	938	44.420	44.460	44.456	USD 41,700	40.71
2025-03-17	SELL	-1,407	44.390	44.660	44.633	USD -62,799	40.66 Loss of -5,595 on sale
2025-03-14	BUY	2,345	44.190	44.240	44.235	USD 103,731	40.61
2025-03-13	BUY	933	43.470	43.510	43.506	USD 40,591	40.57
2025-03-11	SELL	-2,596	43.400	43.980	43.922	USD -114,022	40.49 Loss of -8,899 on sale
2025-03-10	SELL	-2,325	43.760	44.300	44.246	USD -102,872	40.45 Loss of -8,836 on sale
2025-03-06	SELL	-2,320	42.880	43.380	43.330	USD -100,526	40.37 Loss of -6,874 on sale
2025-03-05	SELL	-928	43.360	43.820	43.774	USD -40,622	40.32 Loss of -3,205 on sale
2025-03-04	SELL	-4,176	43.680	45.200	45.048	USD -188,120	40.27 Loss of -19,966 on sale
2025-03-03	SELL	-2,182	44.550	44.620	44.613	USD -97,346	40.20 Loss of -9,634 on sale
2025-02-28	SELL	-1,346	44.200	44.460	44.434	USD -59,808	40.13 Loss of -5,790 on sale
2025-02-25	SELL	-1,852	44.040	44.240	44.220	USD -81,895	39.93 Loss of -7,938 on sale
2025-02-20	SELL	-926	43.170	43.230	43.224	USD -40,025	39.75 Loss of -3,217 on sale
2025-02-19	SELL	-2,778	42.650	42.780	42.767	USD -118,807	39.70 Loss of -8,530 on sale
2025-02-18	SELL	-1,389	42.700	42.870	42.853	USD -59,523	39.64 Loss of -4,463 on sale
2025-02-13	BUY	924	42.970	43.450	43.402	USD 40,103	39.44
2025-02-07	BUY	924	41.310	41.470	41.454	USD 38,303	39.21
2025-01-29	BUY	1,848	39.570	40.150	40.092	USD 74,090	39.00
2025-01-28	BUY	462	39.810	40.770	40.674	USD 18,791	38.98
2025-01-27	SELL	-43	40.700	40.850	40.835	USD -1,756	38.93 Loss of -82 on sale
2025-01-24	BUY	1,386	39.380	39.490	39.479	USD 54,718	38.92
2025-01-23	SELL	-19,404	39.240	39.570	39.537	USD -767,176	38.91 Loss of -12,144 on sale
2025-01-02	BUY	29,617	37.660	38.130	38.083	USD 1,127,904	38.95
2024-12-10	BUY	455	37.320	37.530	37.509	USD 17,067	39.00
2024-12-09	SELL	-3,185	37.440	37.970	37.917	USD -120,766	39.05 Profit of 3,596 on sale
2024-12-06	BUY	1,820	37.850	38.040	38.021	USD 69,198	39.08
2024-12-05	BUY	454	37.980	38.240	38.214	USD 17,349	39.12
2024-12-03	SELL	-1,816	38.140	38.730	38.671	USD -70,227	39.20 Profit of 964 on sale
2024-12-02	BUY	908	38.370	39.540	39.423	USD 35,796	39.23
2024-11-29	BUY	1,341	39.560	39.690	39.677	USD 53,207	39.22
2024-11-27	BUY	912	39.510	39.890	39.852	USD 36,345	39.20
2024-11-26	BUY	456	39.490	39.580	39.571	USD 18,044	39.18
2024-11-22	BUY	1,395	38.710	39.560	39.475	USD 55,068	39.21
2024-11-21	BUY	456	39.310	39.360	39.355	USD 17,946	39.20
2024-11-19	BUY	1,368	39.100	39.220	39.208	USD 53,637	39.24
2024-11-18	BUY	5,363	39.230	39.390	39.374	USD 211,163	39.24
2024-11-12	BUY	1,808	38.160	38.540	38.502	USD 69,612	39.30
2024-11-08	BUY	452	38.110	38.320	38.299	USD 17,311	39.45
2024-11-07	BUY	11,275	38.090	38.490	38.450	USD 433,524	39.56
2024-11-06	BUY	1,356	38.320	38.600	38.572	USD 52,304	39.66
2024-11-05	BUY	452	38.470	38.490	38.488	USD 17,397	39.77
2024-11-04	BUY	904	37.970	38.400	38.357	USD 34,675	39.95
2024-10-25	BUY	910	40.070	41.010	40.916	USD 37,234	40.62
2024-10-24	SELL	-910	40.710	41.000	40.971	USD -37,284	40.59 Loss of -347 on sale
2024-10-21	BUY	1,365	40.500	41.020	40.968	USD 55,921	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.

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