Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR 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
2025-12-04 (Thursday)	734,483	USD 32,251,149	USD 32,251,149
2025-12-03 (Wednesday)	717,187	USD 31,943,509	USD 31,943,509	0	USD -329,906	USD 44.54	USD 45
2025-12-02 (Tuesday)	717,187	USD 32,273,415	USD 32,273,415	0	USD -494,859	USD 45	USD 45.69
2025-12-01 (Monday)	717,187	USD 32,768,274	USD 32,768,274	0	USD -1,025,577	USD 45.69	USD 47.12
2025-11-28 (Friday)	717,187	USD 33,793,851	USD 33,793,851	-2,203	USD 291,859	USD 47.12	USD 46.57
2025-11-27 (Thursday)	719,390	USD 33,501,992	USD 33,501,992	0	USD 0	USD 46.57	USD 46.57
2025-11-26 (Wednesday)	719,390	USD 33,501,992	USD 33,501,992	0	USD 568,318	USD 46.57	USD 45.78
2025-11-25 (Tuesday)	719,390	USD 32,933,674	USD 32,933,674	-6,127	USD -606,977	USD 45.78	USD 46.23
2025-11-24 (Monday)	725,517	USD 33,540,651	USD 33,540,651	28,593	USD 1,656,378	USD 46.23	USD 45.75
2025-11-21 (Friday)	696,924	USD 31,884,273	USD 31,884,273	0	USD 236,954	USD 45.75	USD 45.41
2025-11-20 (Thursday)	696,924	USD 31,647,319	USD 31,647,319	-1,066	USD -153,105	USD 45.41	USD 45.56
2025-11-19 (Wednesday)	697,990	USD 31,800,424	USD 31,800,424	-1,614	USD -647,210	USD 45.56	USD 46.38
2025-11-18 (Tuesday)	699,604	USD 32,447,634	USD 32,447,634	-2,690	USD -279,266	USD 46.38	USD 46.6
2025-11-17 (Monday)	702,294	USD 32,726,900	USD 32,726,900	0	USD 463,514	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 IE00BZ173V67

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
2025-11-28 SELL -2,203 47.170 46.400 46.477 USD -102,389 43.15 Loss of -7,333 on sale
2025-11-25 SELL -6,127 46.357 45.445 45.536 USD -279,001 43.11 Loss of -14,876 on sale
2025-11-24 BUY 28,593 46.530 45.290 45.414 USD 1,298,523 43.10
2025-11-20 SELL -1,066 45.960 45.275 45.344 USD -48,336 43.07 Loss of -2,419 on sale
2025-11-19 SELL -1,614 46.460 45.410 45.515 USD -73,461 43.06 Loss of -3,957 on sale
2025-11-18 SELL -2,690 46.850 46.210 46.274 USD -124,477 43.05 Loss of -8,676 on sale
2025-11-14 SELL -3,210 46.200 45.190 45.291 USD -145,384 43.02 Loss of -7,287 on sale
2025-11-12 SELL -16,050 46.215 45.310 45.401 USD -728,678 43.00 Loss of -38,569 on sale
2025-11-10 SELL -1,067 46.067 45.070 45.170 USD -48,196 42.98 Loss of -2,341 on sale
2025-11-07 SELL -531 46.800 45.820 45.918 USD -24,382 42.96 Loss of -1,570 on sale
2025-11-05 SELL -1,068 46.892 46.125 46.202 USD -49,343 42.93 Loss of -3,489 on sale
2025-10-29 SELL -3,745 47.200 47.860 47.794 USD -178,989 42.85 Loss of -18,512 on sale
2025-10-23 SELL -1,070 47.600 48.400 48.320 USD -51,702 42.76 Loss of -5,952 on sale
2025-10-21 SELL -1,070 48.000 48.390 48.351 USD -51,736 42.71 Loss of -6,039 on sale
2025-10-16 SELL -535 47.360 48.070 47.999 USD -25,679 42.63 Loss of -2,870 on sale
2025-10-14 SELL -2,140 47.380 47.630 47.605 USD -101,875 42.59 Loss of -10,740 on sale
2025-09-26 SELL -1,072 44.090 44.250 44.234 USD -47,419 42.50 Loss of -1,854 on sale
2025-09-18 SELL -1,072 43.110 43.380 43.353 USD -46,474 42.50 Loss of -920 on sale
2025-09-04 SELL -10,720 43.340 43.980 43.916 USD -470,780 42.47 Loss of -15,490 on sale
2025-08-29 BUY 4,452 43.680 43.890 43.869 USD 195,305 42.45
2025-08-21 SELL -2,356 44.640 45.050 45.009 USD -106,041 42.43 Loss of -6,080 on sale
2025-08-20 SELL -2,945 44.880 45.470 45.411 USD -133,735 42.42 Loss of -8,823 on sale
2025-08-18 SELL -1,770 44.000 44.710 44.639 USD -79,011 42.39 Loss of -3,974 on sale
2025-08-12 SELL -10,047 44.610 44.860 44.835 USD -450,457 42.37 Loss of -24,804 on sale
2025-08-07 SELL -7,080 45.540 45.680 45.666 USD -323,315 42.32 Loss of -23,698 on sale
2025-08-04 SELL -1,180 45.170 45.360 45.341 USD -53,502 42.29 Loss of -3,601 on sale
2025-07-31 SELL -1,184 44.940 44.970 44.967 USD -53,241 42.26 Loss of -3,204 on sale
2025-07-30 SELL -7,683 44.260 44.670 44.629 USD -342,885 42.25 Loss of -18,284 on sale
2025-07-29 SELL -4,137 44.300 44.330 44.327 USD -183,381 42.24 Loss of -8,645 on sale
2025-07-28 SELL -5,319 43.410 43.930 43.878 USD -233,387 42.23 Loss of -8,763 on sale
2025-07-22 SELL -591 44.450 44.740 44.711 USD -26,424 42.21 Loss of -1,480 on sale
2025-07-18 BUY 566 43.400 43.550 43.535 USD 24,641 42.19
2025-07-17 BUY 6,309 42.950 43.230 43.202 USD 272,561 42.19
2025-07-16 SELL -4,712 42.850 43.040 43.021 USD -202,715 42.18 Loss of -3,952 on sale
2025-07-15 SELL -3,534 42.950 43.360 43.319 USD -153,089 42.18 Loss of -4,033 on sale
2025-07-10 BUY 3,504 43.630 43.680 43.675 USD 153,037 42.17
2025-07-09 SELL -2,920 43.140 43.260 43.248 USD -126,284 42.16 Loss of -3,169 on sale
2025-07-08 SELL -15,872 43.000 43.140 43.126 USD -684,496 42.16 Loss of -15,369 on sale
2025-06-30 BUY 4,914 43.420 43.460 43.456 USD 213,543 42.13
2025-06-26 SELL -581 42.510 42.710 42.690 USD -24,803 42.12 Loss of -329 on sale
2025-06-24 SELL -1,359 43.100 43.300 43.280 USD -58,818 42.12 Loss of -1,582 on sale
2025-06-20 SELL -11,856 42.600 42.870 42.843 USD -507,947 42.11 Loss of -8,740 on sale
2025-06-17 SELL -24,894 42.390 42.750 42.714 USD -1,063,322 42.10 Loss of -15,277 on sale
2025-06-13 SELL -2,905 43.250 43.690 43.646 USD -126,792 42.09 Loss of -4,524 on sale
2025-06-12 BUY 2,790 43.640 43.740 43.730 USD 122,007 42.08
2025-06-09 SELL -6,391 42.200 42.680 42.632 USD -272,461 42.07 Loss of -3,620 on sale
2025-06-06 SELL -1,683 42.620 43.030 42.989 USD -72,350 42.06 Loss of -1,561 on sale
2025-06-04 SELL -11,020 42.750 43.520 43.443 USD -478,742 42.05 Loss of -15,339 on sale
2025-06-03 SELL -2,900 43.460 43.890 43.847 USD -127,156 42.04 Loss of -5,238 on sale
2025-05-30 BUY 513,898 43.820 43.980 43.964 USD 22,593,011 42.02
2025-05-27 SELL -272 43.910 44.150 44.126 USD -12,002 41.98 Loss of -584 on sale
2025-05-23 SELL -3,536 43.670 43.900 43.877 USD -155,149 41.95 Loss of -6,802 on sale
2025-05-21 SELL -1,360 44.190 44.470 44.442 USD -60,441 41.92 Loss of -3,423 on sale
2025-05-19 SELL -524 44.390 44.430 44.426 USD -23,279 41.89 Loss of -1,330 on sale
2025-05-15 SELL -544 43.430 43.540 43.529 USD -23,680 41.86 Loss of -909 on sale
2025-05-14 SELL -544 42.250 42.720 42.673 USD -23,214 41.85 Loss of -445 on sale
2025-05-13 SELL -272 42.970 43.770 43.690 USD -11,884 41.85 Loss of -502 on sale
2025-05-12 SELL -816 43.610 44.500 44.411 USD -36,239 41.83 Loss of -2,105 on sale
2025-05-09 SELL -267 45.210 45.330 45.318 USD -12,100 41.80 Loss of -938 on sale
2025-05-08 SELL -3,264 45.100 46.320 46.198 USD -150,790 41.78 Loss of -14,432 on sale
2025-05-01 SELL -8 46.600 47.130 47.077 USD -377 41.58 Loss of -44 on sale
2025-04-30 SELL -2,168 46.900 47.250 47.215 USD -102,362 41.53 Loss of -12,318 on sale
2025-04-28 SELL -10,569 46.480 46.640 46.624 USD -492,769 41.44 Loss of -54,764 on sale
2025-04-25 BUY 1,355 46.220 46.400 46.382 USD 62,848 41.40
2025-04-23 SELL -545 46.800 47.240 47.196 USD -25,722 41.31 Loss of -3,210 on sale
2025-04-17 BUY 271 47.260 47.930 47.863 USD 12,971 41.09
2025-04-14 SELL -542 46.860 47.000 46.986 USD -25,466 40.93 Loss of -3,284 on sale
2025-04-11 BUY 4,188 46.000 46.190 46.171 USD 193,364 40.88
2025-04-10 SELL -270 45.120 45.600 45.552 USD -12,299 40.83 Loss of -1,274 on sale
2025-04-09 BUY 810 44.300 45.180 45.092 USD 36,525 40.80
2025-04-08 SELL -786 44.490 45.410 45.318 USD -35,620 40.76 Loss of -3,581 on sale
2025-04-07 SELL -3,216 44.690 45.460 45.383 USD -145,952 40.72 Loss of -14,988 on sale
2025-04-04 SELL -2,680 45.350 48.110 47.834 USD -128,195 40.67 Loss of -19,187 on sale
2025-04-02 SELL -4,810 45.970 46.470 46.420 USD -223,280 40.62 Loss of -27,900 on sale
2025-03-31 SELL -801 46.080 46.220 46.206 USD -37,011 40.51 Loss of -4,566 on sale
2025-03-28 BUY 538 44.710 44.970 44.944 USD 24,180 40.46
2025-03-27 SELL -53 44.250 44.650 44.610 USD -2,364 40.42 Loss of -222 on sale
2025-03-26 BUY 807 44.020 44.240 44.218 USD 35,684 40.38
2025-03-25 BUY 1,345 42.760 43.470 43.399 USD 58,372 40.35
2025-03-21 SELL -1,350 43.800 44.770 44.673 USD -60,309 40.28 Loss of -5,935 on sale
2025-03-20 SELL -270 44.590 44.700 44.689 USD -12,066 40.23 Loss of -1,205 on sale
2025-03-19 SELL -1,350 44.440 44.520 44.512 USD -60,091 40.18 Loss of -5,850 on sale
2025-03-18 SELL -810 44.420 44.460 44.456 USD -36,009 40.13 Loss of -3,505 on sale
2025-03-14 SELL -1,350 44.190 44.240 44.235 USD -59,717 40.03 Loss of -5,679 on sale
2025-03-13 SELL -6,187 43.470 43.510 43.506 USD -269,172 39.99 Loss of -21,777 on sale
2025-03-12 SELL -269 42.610 43.160 43.105 USD -11,595 39.95 Loss of -848 on sale
2025-03-11 SELL -1,607 43.400 43.980 43.922 USD -70,583 39.91 Loss of -6,446 on sale
2025-03-07 SELL -7,263 43.110 43.410 43.380 USD -315,069 39.82 Loss of -25,853 on sale
2025-03-05 SELL -807 43.360 43.820 43.774 USD -35,326 39.77 Loss of -3,228 on sale
2025-03-03 BUY 2,680 44.550 44.620 44.613 USD 119,563 39.66
2025-02-28 BUY 67,853 44.200 44.460 44.434 USD 3,014,980 39.60
2025-02-27 SELL -418 43.790 44.320 44.267 USD -18,504 39.54 Loss of -1,976 on sale
2025-02-26 SELL -4,460 44.060 44.260 44.240 USD -197,310 39.48 Loss of -21,243 on sale
2025-02-25 SELL -3,791 44.040 44.240 44.220 USD -167,638 39.41 Loss of -18,224 on sale
2025-02-21 SELL -4,662 43.390 43.690 43.660 USD -203,543 39.30 Loss of -20,335 on sale
2025-02-20 SELL -8,251 43.170 43.230 43.224 USD -356,641 39.24 Loss of -32,862 on sale
2025-02-19 SELL -8,658 42.650 42.780 42.767 USD -370,277 39.19 Loss of -30,967 on sale
2025-02-13 SELL -9,366 42.970 43.450 43.402 USD -406,503 38.96 Loss of -41,619 on sale
2025-02-12 SELL -3,108 42.890 43.090 43.070 USD -133,862 38.90 Loss of -12,976 on sale
2025-02-11 SELL -2,007 42.360 42.460 42.450 USD -85,197 38.84 Loss of -7,249 on sale
2025-02-10 SELL -222 41.800 41.880 41.872 USD -9,296 38.79 Loss of -684 on sale
2025-02-07 SELL -4,662 41.310 41.470 41.454 USD -193,259 38.75 Loss of -12,624 on sale
2025-02-06 SELL -222 41.120 41.240 41.228 USD -9,153 38.71 Loss of -560 on sale
2025-02-05 SELL -666 41.040 41.260 41.238 USD -27,465 38.66 Loss of -1,714 on sale
2025-02-04 SELL -2,220 40.540 40.680 40.666 USD -90,279 38.63 Loss of -4,518 on sale
2025-02-03 SELL -2,664 40.570 40.760 40.741 USD -108,534 38.60 Loss of -5,716 on sale
2025-01-29 SELL -4,014 39.570 40.150 40.092 USD -160,929 38.52 Loss of -6,301 on sale
2025-01-28 SELL -4,256 39.810 40.770 40.674 USD -173,109 38.50 Loss of -9,265 on sale
2025-01-24 SELL -450 39.380 39.490 39.479 USD -17,766 38.43 Loss of -470 on sale
2025-01-23 SELL -450 39.240 39.570 39.537 USD -17,792 38.42 Loss of -504 on sale
2024-12-23 SELL -224 37.330 37.390 37.384 USD -8,374 38.57 Profit of 266 on sale
2024-12-20 SELL -223 37.020 37.260 37.236 USD -8,304 38.61 Profit of 306 on sale
2024-12-19 SELL -1,338 37.190 37.730 37.676 USD -50,410 38.65 Profit of 1,297 on sale
2024-12-18 BUY 1,338 36.560 36.780 36.758 USD 49,182 38.70
2024-12-17 SELL -446 36.520 36.630 36.619 USD -16,332 38.76 Profit of 954 on sale
2024-12-13 BUY 222 36.870 37.050 37.032 USD 8,221 38.89
2024-12-11 SELL -1,115 36.760 37.390 37.327 USD -41,620 38.95 Profit of 1,807 on sale
2024-12-10 SELL -438 37.320 37.530 37.509 USD -16,429 39.00 Profit of 652 on sale
2024-12-09 BUY 1,338 37.440 37.970 37.917 USD 50,733 39.05
2024-12-04 BUY 223 37.850 38.200 38.165 USD 8,511 39.17
2024-12-02 SELL -844 38.370 39.540 39.423 USD -33,273 39.23 Loss of -161 on sale
2024-11-27 BUY 660 39.510 39.890 39.852 USD 26,302 39.20
2024-11-26 SELL -880 39.490 39.580 39.571 USD -34,822 39.18 Loss of -341 on sale
2024-11-25 BUY 20,596 39.130 39.270 39.256 USD 808,517 39.19
2024-11-22 SELL -1,484 38.710 39.560 39.475 USD -58,581 39.21 Loss of -396 on sale
2024-11-21 SELL -424 39.310 39.360 39.355 USD -16,687 39.20 Loss of -64 on sale
2024-11-19 BUY 1,060 39.100 39.220 39.208 USD 41,560 39.24
2024-11-18 SELL -5,132 39.230 39.390 39.374 USD -202,067 39.24 Loss of -712 on sale
2024-11-12 BUY 424 38.160 38.540 38.502 USD 16,325 39.30
2024-11-07 BUY 3,816 38.090 38.490 38.450 USD 146,725 39.56
2024-11-05 BUY 3,180 38.470 38.490 38.488 USD 122,392 39.77
2024-11-04 SELL -848 37.970 38.400 38.357 USD -32,527 39.95 Profit of 1,349 on sale
2024-11-01 SELL -8,946 38.150 39.590 39.446 USD -352,884 40.15 Profit of 6,278 on sale
2024-10-31 BUY 1,935 39.300 39.830 39.777 USD 76,968 40.25
2024-10-30 SELL -639 39.700 40.060 40.024 USD -25,575 40.33 Profit of 197 on sale
2024-10-29 SELL -14,271 39.550 40.000 39.955 USD -570,198 40.46 Profit of 7,254 on sale
2024-10-28 SELL -426 40.230 40.510 40.482 USD -17,245 40.51 Profit of 12 on sale
2024-10-25 SELL -15,836 40.070 41.010 40.916 USD -647,946 40.62 Loss of -4,687 on sale
2024-10-24 SELL -1,712 40.710 41.000 40.971 USD -70,142 40.59 Loss of -652 on sale
2024-10-23 SELL -214 40.740 40.780 40.776 USD -8,726 40.51 Loss of -56 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
2025-11-28	SELL	-2,203	47.170	46.400	46.477	USD -102,389	43.15 Loss of -7,333 on sale
2025-11-25	SELL	-6,127	46.357	45.445	45.536	USD -279,001	43.11 Loss of -14,876 on sale
2025-11-24	BUY	28,593	46.530	45.290	45.414	USD 1,298,523	43.10
2025-11-20	SELL	-1,066	45.960	45.275	45.344	USD -48,336	43.07 Loss of -2,419 on sale
2025-11-19	SELL	-1,614	46.460	45.410	45.515	USD -73,461	43.06 Loss of -3,957 on sale
2025-11-18	SELL	-2,690	46.850	46.210	46.274	USD -124,477	43.05 Loss of -8,676 on sale
2025-11-14	SELL	-3,210	46.200	45.190	45.291	USD -145,384	43.02 Loss of -7,287 on sale
2025-11-12	SELL	-16,050	46.215	45.310	45.401	USD -728,678	43.00 Loss of -38,569 on sale
2025-11-10	SELL	-1,067	46.067	45.070	45.170	USD -48,196	42.98 Loss of -2,341 on sale
2025-11-07	SELL	-531	46.800	45.820	45.918	USD -24,382	42.96 Loss of -1,570 on sale
2025-11-05	SELL	-1,068	46.892	46.125	46.202	USD -49,343	42.93 Loss of -3,489 on sale
2025-10-29	SELL	-3,745	47.200	47.860	47.794	USD -178,989	42.85 Loss of -18,512 on sale
2025-10-23	SELL	-1,070	47.600	48.400	48.320	USD -51,702	42.76 Loss of -5,952 on sale
2025-10-21	SELL	-1,070	48.000	48.390	48.351	USD -51,736	42.71 Loss of -6,039 on sale
2025-10-16	SELL	-535	47.360	48.070	47.999	USD -25,679	42.63 Loss of -2,870 on sale
2025-10-14	SELL	-2,140	47.380	47.630	47.605	USD -101,875	42.59 Loss of -10,740 on sale
2025-09-26	SELL	-1,072	44.090	44.250	44.234	USD -47,419	42.50 Loss of -1,854 on sale
2025-09-18	SELL	-1,072	43.110	43.380	43.353	USD -46,474	42.50 Loss of -920 on sale
2025-09-04	SELL	-10,720	43.340	43.980	43.916	USD -470,780	42.47 Loss of -15,490 on sale
2025-08-29	BUY	4,452	43.680	43.890	43.869	USD 195,305	42.45
2025-08-21	SELL	-2,356	44.640	45.050	45.009	USD -106,041	42.43 Loss of -6,080 on sale
2025-08-20	SELL	-2,945	44.880	45.470	45.411	USD -133,735	42.42 Loss of -8,823 on sale
2025-08-18	SELL	-1,770	44.000	44.710	44.639	USD -79,011	42.39 Loss of -3,974 on sale
2025-08-12	SELL	-10,047	44.610	44.860	44.835	USD -450,457	42.37 Loss of -24,804 on sale
2025-08-07	SELL	-7,080	45.540	45.680	45.666	USD -323,315	42.32 Loss of -23,698 on sale
2025-08-04	SELL	-1,180	45.170	45.360	45.341	USD -53,502	42.29 Loss of -3,601 on sale
2025-07-31	SELL	-1,184	44.940	44.970	44.967	USD -53,241	42.26 Loss of -3,204 on sale
2025-07-30	SELL	-7,683	44.260	44.670	44.629	USD -342,885	42.25 Loss of -18,284 on sale
2025-07-29	SELL	-4,137	44.300	44.330	44.327	USD -183,381	42.24 Loss of -8,645 on sale
2025-07-28	SELL	-5,319	43.410	43.930	43.878	USD -233,387	42.23 Loss of -8,763 on sale
2025-07-22	SELL	-591	44.450	44.740	44.711	USD -26,424	42.21 Loss of -1,480 on sale
2025-07-18	BUY	566	43.400	43.550	43.535	USD 24,641	42.19
2025-07-17	BUY	6,309	42.950	43.230	43.202	USD 272,561	42.19
2025-07-16	SELL	-4,712	42.850	43.040	43.021	USD -202,715	42.18 Loss of -3,952 on sale
2025-07-15	SELL	-3,534	42.950	43.360	43.319	USD -153,089	42.18 Loss of -4,033 on sale
2025-07-10	BUY	3,504	43.630	43.680	43.675	USD 153,037	42.17
2025-07-09	SELL	-2,920	43.140	43.260	43.248	USD -126,284	42.16 Loss of -3,169 on sale
2025-07-08	SELL	-15,872	43.000	43.140	43.126	USD -684,496	42.16 Loss of -15,369 on sale
2025-06-30	BUY	4,914	43.420	43.460	43.456	USD 213,543	42.13
2025-06-26	SELL	-581	42.510	42.710	42.690	USD -24,803	42.12 Loss of -329 on sale
2025-06-24	SELL	-1,359	43.100	43.300	43.280	USD -58,818	42.12 Loss of -1,582 on sale
2025-06-20	SELL	-11,856	42.600	42.870	42.843	USD -507,947	42.11 Loss of -8,740 on sale
2025-06-17	SELL	-24,894	42.390	42.750	42.714	USD -1,063,322	42.10 Loss of -15,277 on sale
2025-06-13	SELL	-2,905	43.250	43.690	43.646	USD -126,792	42.09 Loss of -4,524 on sale
2025-06-12	BUY	2,790	43.640	43.740	43.730	USD 122,007	42.08
2025-06-09	SELL	-6,391	42.200	42.680	42.632	USD -272,461	42.07 Loss of -3,620 on sale
2025-06-06	SELL	-1,683	42.620	43.030	42.989	USD -72,350	42.06 Loss of -1,561 on sale
2025-06-04	SELL	-11,020	42.750	43.520	43.443	USD -478,742	42.05 Loss of -15,339 on sale
2025-06-03	SELL	-2,900	43.460	43.890	43.847	USD -127,156	42.04 Loss of -5,238 on sale
2025-05-30	BUY	513,898	43.820	43.980	43.964	USD 22,593,011	42.02
2025-05-27	SELL	-272	43.910	44.150	44.126	USD -12,002	41.98 Loss of -584 on sale
2025-05-23	SELL	-3,536	43.670	43.900	43.877	USD -155,149	41.95 Loss of -6,802 on sale
2025-05-21	SELL	-1,360	44.190	44.470	44.442	USD -60,441	41.92 Loss of -3,423 on sale
2025-05-19	SELL	-524	44.390	44.430	44.426	USD -23,279	41.89 Loss of -1,330 on sale
2025-05-15	SELL	-544	43.430	43.540	43.529	USD -23,680	41.86 Loss of -909 on sale
2025-05-14	SELL	-544	42.250	42.720	42.673	USD -23,214	41.85 Loss of -445 on sale
2025-05-13	SELL	-272	42.970	43.770	43.690	USD -11,884	41.85 Loss of -502 on sale
2025-05-12	SELL	-816	43.610	44.500	44.411	USD -36,239	41.83 Loss of -2,105 on sale
2025-05-09	SELL	-267	45.210	45.330	45.318	USD -12,100	41.80 Loss of -938 on sale
2025-05-08	SELL	-3,264	45.100	46.320	46.198	USD -150,790	41.78 Loss of -14,432 on sale
2025-05-01	SELL	-8	46.600	47.130	47.077	USD -377	41.58 Loss of -44 on sale
2025-04-30	SELL	-2,168	46.900	47.250	47.215	USD -102,362	41.53 Loss of -12,318 on sale
2025-04-28	SELL	-10,569	46.480	46.640	46.624	USD -492,769	41.44 Loss of -54,764 on sale
2025-04-25	BUY	1,355	46.220	46.400	46.382	USD 62,848	41.40
2025-04-23	SELL	-545	46.800	47.240	47.196	USD -25,722	41.31 Loss of -3,210 on sale
2025-04-17	BUY	271	47.260	47.930	47.863	USD 12,971	41.09
2025-04-14	SELL	-542	46.860	47.000	46.986	USD -25,466	40.93 Loss of -3,284 on sale
2025-04-11	BUY	4,188	46.000	46.190	46.171	USD 193,364	40.88
2025-04-10	SELL	-270	45.120	45.600	45.552	USD -12,299	40.83 Loss of -1,274 on sale
2025-04-09	BUY	810	44.300	45.180	45.092	USD 36,525	40.80
2025-04-08	SELL	-786	44.490	45.410	45.318	USD -35,620	40.76 Loss of -3,581 on sale
2025-04-07	SELL	-3,216	44.690	45.460	45.383	USD -145,952	40.72 Loss of -14,988 on sale
2025-04-04	SELL	-2,680	45.350	48.110	47.834	USD -128,195	40.67 Loss of -19,187 on sale
2025-04-02	SELL	-4,810	45.970	46.470	46.420	USD -223,280	40.62 Loss of -27,900 on sale
2025-03-31	SELL	-801	46.080	46.220	46.206	USD -37,011	40.51 Loss of -4,566 on sale
2025-03-28	BUY	538	44.710	44.970	44.944	USD 24,180	40.46
2025-03-27	SELL	-53	44.250	44.650	44.610	USD -2,364	40.42 Loss of -222 on sale
2025-03-26	BUY	807	44.020	44.240	44.218	USD 35,684	40.38
2025-03-25	BUY	1,345	42.760	43.470	43.399	USD 58,372	40.35
2025-03-21	SELL	-1,350	43.800	44.770	44.673	USD -60,309	40.28 Loss of -5,935 on sale
2025-03-20	SELL	-270	44.590	44.700	44.689	USD -12,066	40.23 Loss of -1,205 on sale
2025-03-19	SELL	-1,350	44.440	44.520	44.512	USD -60,091	40.18 Loss of -5,850 on sale
2025-03-18	SELL	-810	44.420	44.460	44.456	USD -36,009	40.13 Loss of -3,505 on sale
2025-03-14	SELL	-1,350	44.190	44.240	44.235	USD -59,717	40.03 Loss of -5,679 on sale
2025-03-13	SELL	-6,187	43.470	43.510	43.506	USD -269,172	39.99 Loss of -21,777 on sale
2025-03-12	SELL	-269	42.610	43.160	43.105	USD -11,595	39.95 Loss of -848 on sale
2025-03-11	SELL	-1,607	43.400	43.980	43.922	USD -70,583	39.91 Loss of -6,446 on sale
2025-03-07	SELL	-7,263	43.110	43.410	43.380	USD -315,069	39.82 Loss of -25,853 on sale
2025-03-05	SELL	-807	43.360	43.820	43.774	USD -35,326	39.77 Loss of -3,228 on sale
2025-03-03	BUY	2,680	44.550	44.620	44.613	USD 119,563	39.66
2025-02-28	BUY	67,853	44.200	44.460	44.434	USD 3,014,980	39.60
2025-02-27	SELL	-418	43.790	44.320	44.267	USD -18,504	39.54 Loss of -1,976 on sale
2025-02-26	SELL	-4,460	44.060	44.260	44.240	USD -197,310	39.48 Loss of -21,243 on sale
2025-02-25	SELL	-3,791	44.040	44.240	44.220	USD -167,638	39.41 Loss of -18,224 on sale
2025-02-21	SELL	-4,662	43.390	43.690	43.660	USD -203,543	39.30 Loss of -20,335 on sale
2025-02-20	SELL	-8,251	43.170	43.230	43.224	USD -356,641	39.24 Loss of -32,862 on sale
2025-02-19	SELL	-8,658	42.650	42.780	42.767	USD -370,277	39.19 Loss of -30,967 on sale
2025-02-13	SELL	-9,366	42.970	43.450	43.402	USD -406,503	38.96 Loss of -41,619 on sale
2025-02-12	SELL	-3,108	42.890	43.090	43.070	USD -133,862	38.90 Loss of -12,976 on sale
2025-02-11	SELL	-2,007	42.360	42.460	42.450	USD -85,197	38.84 Loss of -7,249 on sale
2025-02-10	SELL	-222	41.800	41.880	41.872	USD -9,296	38.79 Loss of -684 on sale
2025-02-07	SELL	-4,662	41.310	41.470	41.454	USD -193,259	38.75 Loss of -12,624 on sale
2025-02-06	SELL	-222	41.120	41.240	41.228	USD -9,153	38.71 Loss of -560 on sale
2025-02-05	SELL	-666	41.040	41.260	41.238	USD -27,465	38.66 Loss of -1,714 on sale
2025-02-04	SELL	-2,220	40.540	40.680	40.666	USD -90,279	38.63 Loss of -4,518 on sale
2025-02-03	SELL	-2,664	40.570	40.760	40.741	USD -108,534	38.60 Loss of -5,716 on sale
2025-01-29	SELL	-4,014	39.570	40.150	40.092	USD -160,929	38.52 Loss of -6,301 on sale
2025-01-28	SELL	-4,256	39.810	40.770	40.674	USD -173,109	38.50 Loss of -9,265 on sale
2025-01-24	SELL	-450	39.380	39.490	39.479	USD -17,766	38.43 Loss of -470 on sale
2025-01-23	SELL	-450	39.240	39.570	39.537	USD -17,792	38.42 Loss of -504 on sale
2024-12-23	SELL	-224	37.330	37.390	37.384	USD -8,374	38.57 Profit of 266 on sale
2024-12-20	SELL	-223	37.020	37.260	37.236	USD -8,304	38.61 Profit of 306 on sale
2024-12-19	SELL	-1,338	37.190	37.730	37.676	USD -50,410	38.65 Profit of 1,297 on sale
2024-12-18	BUY	1,338	36.560	36.780	36.758	USD 49,182	38.70
2024-12-17	SELL	-446	36.520	36.630	36.619	USD -16,332	38.76 Profit of 954 on sale
2024-12-13	BUY	222	36.870	37.050	37.032	USD 8,221	38.89
2024-12-11	SELL	-1,115	36.760	37.390	37.327	USD -41,620	38.95 Profit of 1,807 on sale
2024-12-10	SELL	-438	37.320	37.530	37.509	USD -16,429	39.00 Profit of 652 on sale
2024-12-09	BUY	1,338	37.440	37.970	37.917	USD 50,733	39.05
2024-12-04	BUY	223	37.850	38.200	38.165	USD 8,511	39.17
2024-12-02	SELL	-844	38.370	39.540	39.423	USD -33,273	39.23 Loss of -161 on sale
2024-11-27	BUY	660	39.510	39.890	39.852	USD 26,302	39.20
2024-11-26	SELL	-880	39.490	39.580	39.571	USD -34,822	39.18 Loss of -341 on sale
2024-11-25	BUY	20,596	39.130	39.270	39.256	USD 808,517	39.19
2024-11-22	SELL	-1,484	38.710	39.560	39.475	USD -58,581	39.21 Loss of -396 on sale
2024-11-21	SELL	-424	39.310	39.360	39.355	USD -16,687	39.20 Loss of -64 on sale
2024-11-19	BUY	1,060	39.100	39.220	39.208	USD 41,560	39.24
2024-11-18	SELL	-5,132	39.230	39.390	39.374	USD -202,067	39.24 Loss of -712 on sale
2024-11-12	BUY	424	38.160	38.540	38.502	USD 16,325	39.30
2024-11-07	BUY	3,816	38.090	38.490	38.450	USD 146,725	39.56
2024-11-05	BUY	3,180	38.470	38.490	38.488	USD 122,392	39.77
2024-11-04	SELL	-848	37.970	38.400	38.357	USD -32,527	39.95 Profit of 1,349 on sale
2024-11-01	SELL	-8,946	38.150	39.590	39.446	USD -352,884	40.15 Profit of 6,278 on sale
2024-10-31	BUY	1,935	39.300	39.830	39.777	USD 76,968	40.25
2024-10-30	SELL	-639	39.700	40.060	40.024	USD -25,575	40.33 Profit of 197 on sale
2024-10-29	SELL	-14,271	39.550	40.000	39.955	USD -570,198	40.46 Profit of 7,254 on sale
2024-10-28	SELL	-426	40.230	40.510	40.482	USD -17,245	40.51 Profit of 12 on sale
2024-10-25	SELL	-15,836	40.070	41.010	40.916	USD -647,946	40.62 Loss of -4,687 on sale
2024-10-24	SELL	-1,712	40.710	41.000	40.971	USD -70,142	40.59 Loss of -652 on sale
2024-10-23	SELL	-214	40.740	40.780	40.776	USD -8,726	40.51 Loss of -56 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.