Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for AEE

Stock Name	Ameren Corp
Ticker	AEE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0236081024
LEI	XRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE): Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE): Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
Ameren Target of Unusually High Options Trading (NYSE:AEE): Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE): Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages: Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE): Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE): Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE): Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE): Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC: Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE): Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE): Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama: Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE): Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE): Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
How The Pieces Add Up: VO Headed For $300: 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 08:13:57
1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional: CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE): Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC: Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC: RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock: Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE): Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AEE holdings

Date	Number of AEE Shares Held	Base Market Value of AEE Shares	Local Market Value of AEE Shares	Change in AEE Shares Held	Change in AEE Base Value	Current Price per AEE Share Held	Previous Price per AEE Share Held
2025-12-11 (Thursday)	78,200	USD 7,604,950	USD 7,604,950	108	USD -30,105	USD 97.25	USD 97.77
2025-12-10 (Wednesday)	78,092	USD 7,635,055	USD 7,635,055	0	USD -44,512	USD 97.77	USD 98.34
2025-12-09 (Tuesday)	78,092	USD 7,679,567	USD 7,679,567	0	USD -76,530	USD 98.34	USD 99.32
2025-12-08 (Monday)	78,092	USD 7,756,097	USD 7,756,097	0	USD -42,170	USD 99.32	USD 99.86
2025-12-05 (Friday)	78,092	USD 7,798,267	USD 7,798,267	108	USD -66,419	USD 99.86	USD 100.85
2025-12-04 (Thursday)	77,984	USD 7,864,686	USD 7,864,686	54	USD -42,871	USD 100.85	USD 101.47
2025-12-03 (Wednesday)	77,930	USD 7,907,557	USD 7,907,557	216	USD 18,809	USD 101.47	USD 101.51
2025-12-02 (Tuesday)	77,714	USD 7,888,748	USD 7,888,748	0	USD -115,794	USD 101.51	USD 103
2025-12-01 (Monday)	77,714	USD 8,004,542	USD 8,004,542	848	USD -144,791	USD 103	USD 106.02
2025-11-27 (Thursday)	76,866	USD 8,149,333	USD 8,149,333	954	USD 214,252	USD 106.02	USD 104.53

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 AEE by Blackrock for IE0003WV2ME7

Show aggregate share trades of AEE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 108 98.497 97.090 97.231 USD 10,501 96.89
2025-12-05 BUY 108 101.000 99.635 99.772 USD 10,775 96.85
2025-12-04 BUY 54 101.785 100.593 100.712 USD 5,438 96.84
2025-12-03 BUY 216 102.050 100.340 100.511 USD 21,710 96.82
2025-12-01 BUY 848 106.110 102.880 103.203 USD 87,516 96.77
2025-11-27 BUY 954 106.020* 96.73
2025-11-21 BUY 106 104.960 103.070 103.259 USD 10,945 96.70
2025-11-11 SELL -53 105.280 103.820 103.966 USD -5,510 96.48 Loss of -397 on sale
2025-11-07 BUY 371 104.820 102.045 102.322 USD 37,962 96.41
2025-11-05 SELL -3,604 102.360 100.880 101.028 USD -364,105 96.36 Loss of -16,812 on sale
2025-10-29 SELL -2,894 102.280 103.460 103.342 USD -299,072 96.23 Loss of -20,577 on sale
2025-10-24 SELL -580 104.280 105.200 105.108 USD -60,963 96.12 Loss of -5,212 on sale
2025-10-23 SELL -108 104.330 105.920 105.761 USD -11,422 96.08 Loss of -1,045 on sale
2025-10-22 BUY 162 105.380 105.830 105.785 USD 17,137 96.04
2025-10-20 SELL -1,890 105.690 106.730 106.626 USD -201,523 95.95 Loss of -20,175 on sale
2025-10-16 SELL -270 105.210 106.230 106.128 USD -28,655 95.91 Loss of -2,760 on sale
2025-10-15 SELL -668 105.390 105.630 105.606 USD -70,545 95.86 Loss of -6,509 on sale
2025-10-03 BUY 212 103.740 104.250 104.199 USD 22,090 95.74
2025-10-02 SELL -2,120 102.920 103.720 103.640 USD -219,717 95.70 Loss of -16,823 on sale
2025-10-01 SELL -2,046 103.430 104.520 104.411 USD -213,625 95.67 Loss of -17,891 on sale
2025-09-30 SELL -53 104.380 104.500 104.488 USD -5,538 95.62 Loss of -470 on sale
2025-09-29 SELL -708 103.550 103.700 103.685 USD -73,409 95.58 Loss of -5,735 on sale
2025-09-26 SELL -53 102.100 102.470 102.433 USD -5,429 95.55 Loss of -365 on sale
2025-09-25 BUY 689 100.780 101.710 101.617 USD 70,014 95.53
2025-09-24 SELL -476 100.850 101.680 101.597 USD -48,360 95.50 Loss of -2,903 on sale
2025-09-18 BUY 108 98.660 99.170 99.119 USD 10,705 95.48
2025-08-18 BUY 98 99.950 100.650 100.580 USD 9,857 95.40
2025-08-12 SELL -54 101.200 101.430 101.407 USD -5,476 95.28 Loss of -331 on sale
2025-07-29 BUY 57 99.820 99.870 99.865 USD 5,692 95.20
2025-07-23 SELL -162 99.920 101.580 101.414 USD -16,429 95.13 Loss of -1,019 on sale
2025-07-22 SELL -324 100.920 100.990 100.983 USD -32,718 95.09 Loss of -1,908 on sale
2025-07-21 SELL -108 99.310 99.880 99.823 USD -10,781 95.07 Loss of -513 on sale
2025-07-18 SELL -270 98.700 98.910 98.889 USD -26,700 95.05 Loss of -1,036 on sale
2025-07-15 SELL -108 95.750 96.600 96.515 USD -10,424 95.02 Loss of -161 on sale
2025-07-14 SELL -270 96.510 97.090 97.032 USD -26,199 95.02 Loss of -544 on sale
2025-07-11 SELL -162 96.200 96.610 96.569 USD -15,644 95.01 Loss of -253 on sale
2025-07-10 SELL -648 96.290 96.460 96.443 USD -62,495 95.00 Loss of -933 on sale
2025-07-09 SELL -216 95.200 95.350 95.335 USD -20,592 95.00 Loss of -72 on sale
2025-07-08 SELL -702 95.000 95.630 95.567 USD -67,088 95.00 Loss of -397 on sale
2025-07-03 SELL -918 96.020 96.250 96.227 USD -88,336 94.98 Loss of -1,141 on sale
2025-07-02 SELL -167 95.480 96.540 96.434 USD -16,104 94.98 Loss of -243 on sale
2025-06-27 SELL -2,646 95.310 96.130 96.048 USD -254,143 94.97 Loss of -2,845 on sale
2025-06-25 BUY 54 95.100 96.280 96.162 USD 5,193 94.97
2025-06-24 SELL -1,998 96.370 96.770 96.730 USD -193,267 94.96 Loss of -3,535 on sale
2025-06-23 SELL -54 96.010 96.410 96.370 USD -5,204 94.95 Loss of -76 on sale
2025-06-20 BUY 7,654 94.690 95.790 95.680 USD 732,335 94.96
2025-06-18 SELL -300 94.420 94.840 94.798 USD -28,439 94.96 Profit of 49 on sale
2025-06-17 SELL -550 94.380 94.750 94.713 USD -52,092 94.97 Profit of 139 on sale
2025-06-11 SELL -150 95.850 96.140 96.111 USD -14,417 94.95 Loss of -175 on sale
2025-06-10 SELL -350 95.640 95.960 95.928 USD -33,575 94.94 Loss of -345 on sale
2025-06-06 SELL -100 96.040 96.530 96.481 USD -9,648 94.93 Loss of -155 on sale
2025-06-05 SELL -850 96.020 96.810 96.731 USD -82,221 94.92 Loss of -1,538 on sale
2025-06-02 SELL -4,050 97.150 97.290 97.276 USD -393,968 94.88 Loss of -9,702 on sale
2025-05-30 SELL -900 96.880 97.160 97.132 USD -87,419 94.87 Loss of -2,039 on sale
2025-05-29 SELL -100 96.170 96.230 96.224 USD -9,622 94.86 Loss of -137 on sale
2025-05-27 SELL -100 96.690 97.000 96.969 USD -9,697 94.84 Loss of -213 on sale
2025-05-23 SELL -150 96.300 96.490 96.471 USD -14,471 94.82 Loss of -247 on sale
2025-05-16 SELL -750 98.020 98.040 98.038 USD -73,529 94.73 Loss of -2,484 on sale
2025-05-15 SELL -150 96.820 96.920 96.910 USD -14,536 94.71 Loss of -330 on sale
2025-05-13 SELL -50 94.320 95.210 95.121 USD -4,756 94.71 Loss of -20 on sale
2025-05-12 SELL -350 95.420 96.930 96.779 USD -33,873 94.71 Loss of -725 on sale
2025-05-09 SELL -350 97.400 97.800 97.760 USD -34,216 94.69 Loss of -1,076 on sale
2025-05-08 SELL -1,400 97.680 99.480 99.300 USD -139,020 94.66 Loss of -6,491 on sale
2025-05-07 SELL -100 99.540 100.120 100.062 USD -10,006 94.63 Loss of -544 on sale
2025-05-06 BUY 32 99.460 100.120 100.054 USD 3,202 94.59
2025-05-01 BUY 1,900 98.090 99.580 99.431 USD 188,919 94.49
2025-04-30 BUY 1,050 99.240 99.830 99.771 USD 104,760 94.45
2025-04-29 SELL -200 99.210 99.520 99.489 USD -19,898 94.41 Loss of -1,016 on sale
2025-04-28 SELL -250 98.890 99.420 99.367 USD -24,842 94.37 Loss of -1,248 on sale
2025-04-25 BUY 100 98.280 99.000 98.928 USD 9,893 94.34
2025-04-24 SELL -50 98.920 99.580 99.514 USD -4,976 94.31 Loss of -260 on sale
2025-04-22 SELL -6,700 99.150 99.420 99.393 USD -665,933 94.23 Loss of -34,592 on sale
2025-04-17 SELL -3,050 98.650 99.820 99.703 USD -304,094 94.14 Loss of -16,979 on sale
2025-04-16 BUY 100 98.000 99.630 99.467 USD 9,947 94.10
2025-04-15 BUY 100 99.030 100.080 99.975 USD 9,998 94.06
2025-04-10 SELL -3,150 96.720 98.340 98.178 USD -309,261 93.96 Loss of -13,279 on sale
2025-04-09 BUY 250 96.350 97.610 97.484 USD 24,371 93.94
2025-04-08 BUY 50 94.230 97.300 96.993 USD 4,850 93.94
2025-04-07 BUY 900 94.340 96.670 96.437 USD 86,793 93.93
2025-04-04 BUY 550 95.790 102.540 101.865 USD 56,026 93.92
2025-04-02 BUY 350 100.840 101.630 101.551 USD 35,543 93.85
2025-04-01 BUY 3,950 100.670 100.870 100.850 USD 398,358 93.79
2025-03-31 BUY 150 100.400 101.860 101.714 USD 15,257 93.73
2025-03-25 BUY 50 97.180 98.940 98.764 USD 4,938 93.54
2025-03-21 SELL -20,057 98.910 99.820 99.729 USD -2,000,265 93.43 Loss of -126,333 on sale
2025-03-20 BUY 118 99.970 100.470 100.420 USD 11,850 93.36
2025-03-18 BUY 295 99.850 100.640 100.561 USD 29,665 93.23
2025-03-17 BUY 39 100.730 100.880 100.865 USD 3,934 93.15
2025-03-14 SELL -20 99.120 99.620 99.570 USD -1,991 93.09 Loss of -130 on sale
2025-03-13 SELL -3,800 97.960 98.570 98.509 USD -374,334 93.04 Loss of -20,799 on sale
2025-03-12 BUY 708 97.450 98.230 98.152 USD 69,492 92.99
2025-03-11 BUY 708 97.870 99.300 99.157 USD 70,203 92.93
2025-03-07 BUY 236 98.590 99.380 99.301 USD 23,435 92.80
2025-03-06 BUY 826 97.140 98.480 98.346 USD 81,234 92.75
2025-03-05 BUY 4,484 98.730 100.150 100.008 USD 448,436 92.69
2025-03-04 BUY 236 100.000 104.100 103.690 USD 24,471 92.60
2025-03-03 BUY 295 103.670 103.870 103.850 USD 30,636 92.47
2025-02-28 BUY 580 101.560 101.750 101.731 USD 59,004 92.37
2025-02-27 BUY 531 99.470 100.080 100.019 USD 53,110 92.28
2025-02-26 SELL -310 99.330 99.720 99.681 USD -30,901 92.20 Loss of -2,320 on sale
2025-02-25 SELL -60 99.410 99.710 99.680 USD -5,981 92.11 Loss of -454 on sale
2025-02-24 BUY 60 98.840 99.780 99.686 USD 5,981 92.03
2025-02-20 SELL -767 97.210 97.820 97.759 USD -74,981 91.88 Loss of -4,512 on sale
2025-02-19 BUY 236 97.900 98.660 98.584 USD 23,266 91.80
2025-02-18 BUY 242 98.340 98.510 98.493 USD 23,835 91.71
2025-02-13 BUY 6,726 98.270 98.690 98.648 USD 663,506 91.45
2025-02-12 BUY 2,006 97.260 98.330 98.223 USD 197,035 91.37
2025-02-11 BUY 1,652 98.180 98.250 98.243 USD 162,297 91.28
2025-02-07 BUY 177 97.090 97.370 97.342 USD 17,230 91.11
2025-02-06 BUY 2,360 96.750 96.970 96.948 USD 228,797 91.03
2025-02-05 BUY 1,180 96.620 97.290 97.223 USD 114,723 90.95
2025-02-04 BUY 885 95.490 95.580 95.571 USD 84,580 90.88
2025-02-03 SELL -5,220 96.010 96.230 96.208 USD -502,206 90.80 Loss of -28,212 on sale
2025-01-31 BUY 472 94.200 94.770 94.713 USD 44,705 90.75
2025-01-30 BUY 59 94.110 94.220 94.209 USD 5,558 90.70
2025-01-29 BUY 1,003 92.790 93.910 93.798 USD 94,079 90.67
2025-01-28 BUY 354 93.220 94.330 94.219 USD 33,354 90.62
2025-01-27 BUY 354 94.130 94.790 94.724 USD 33,532 90.57
2025-01-24 BUY 354 94.120 94.250 94.237 USD 33,360 90.51
2025-01-23 BUY 1,003 93.310 94.100 94.021 USD 94,303 90.46
2025-01-22 BUY 590 93.350 96.030 95.762 USD 56,500 90.41
2025-01-21 BUY 3,481 96.240 96.740 96.690 USD 336,578 90.31
2025-01-17 BUY 708 94.170 94.930 94.854 USD 67,157 90.17
2025-01-15 BUY 354 91.120 91.500 91.462 USD 32,378 90.08
2025-01-13 BUY 1,003 88.810 88.950 88.936 USD 89,203 90.12
2025-01-10 BUY 768 88.040 89.180 89.066 USD 68,403 90.16
2024-12-31 BUY 177 89.140 90.160 90.058 USD 15,940 90.25
2024-12-30 BUY 236 89.620 89.850 89.827 USD 21,199 90.26
2024-12-27 BUY 1,149 90.120 90.850 90.777 USD 104,303 90.26
2024-12-23 BUY 360 89.690 89.860 89.843 USD 32,343 90.25
2024-12-20 BUY 1,213 89.290 89.320 89.317 USD 108,342 90.28
2024-12-19 BUY 720 88.570 90.010 89.866 USD 64,704 90.32
2024-12-17 BUY 543 88.680 89.200 89.148 USD 48,407 90.46
2024-12-16 BUY 177 88.730 89.760 89.657 USD 15,869 90.50
2024-12-13 BUY 295 89.840 90.360 90.308 USD 26,641 90.52
2024-12-11 BUY 177 89.850 90.810 90.714 USD 16,056 90.54
2024-12-10 BUY 118 91.240 91.750 91.699 USD 10,820 90.52
2024-12-09 BUY 118 91.170 92.160 92.061 USD 10,863 90.50
2024-12-05 SELL -354 92.280 93.040 92.964 USD -32,909 90.40 Loss of -908 on sale
2024-12-04 BUY 62 92.430 92.840 92.799 USD 5,754 90.33
2024-12-02 BUY 236 92.880 94.810 94.617 USD 22,330 90.18
2024-11-29 BUY 1,062 94.390 95.050 94.984 USD 100,873 90.02
2024-11-27 BUY 236 94.980 95.690 95.619 USD 22,566 89.61
2024-11-26 BUY 590 94.270 94.460 94.441 USD 55,720 89.40
2024-11-25 BUY 7,316 93.530 94.620 94.511 USD 691,442 89.22
2024-11-22 BUY 177 93.810 94.460 94.395 USD 16,708 89.00
2024-11-21 BUY 177 93.970 94.210 94.186 USD 16,671 88.75
2024-11-20 BUY 767 92.240 92.580 92.546 USD 70,983 88.56
2024-11-19 SELL -767 92.120 92.300 92.282 USD -70,780 88.37 Loss of -3,003 on sale
2024-11-18 BUY 3,540 92.350 92.570 92.548 USD 327,620 88.13
2024-11-12 BUY 708 92.030 92.770 92.696 USD 65,629 87.89
2024-11-11 BUY 177 92.300 92.690 92.651 USD 16,399 87.59
2024-11-08 BUY 711 90.190 90.590 90.550 USD 64,381 87.41
2024-11-07 BUY 1,198 86.550 88.480 88.287 USD 105,768 87.48
2024-11-06 BUY 531 87.770 88.550 88.472 USD 46,979 87.45
2024-11-05 BUY 118 87.660 87.670 87.669 USD 10,345 87.43
2024-11-04 BUY 610 86.020 86.180 86.164 USD 52,560 87.57
2024-11-01 BUY 295 85.880 87.370 87.221 USD 25,730 87.76
2024-10-30 BUY 174 86.610 86.790 86.772 USD 15,098 88.02
2024-10-29 BUY 1,102 86.010 87.540 87.387 USD 96,300 88.35
2024-10-25 BUY 232 87.800 89.490 89.321 USD 20,722 88.55
2024-10-24 BUY 174 89.010 89.540 89.487 USD 15,571 88.40
2024-10-22 BUY 348 87.760 88.030 88.003 USD 30,625 88.23
2024-10-21 BUY 290 88.230 89.080 88.995 USD 25,809 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
2025-12-11	BUY	108	98.497	97.090	97.231	USD 10,501	96.89
2025-12-05	BUY	108	101.000	99.635	99.772	USD 10,775	96.85
2025-12-04	BUY	54	101.785	100.593	100.712	USD 5,438	96.84
2025-12-03	BUY	216	102.050	100.340	100.511	USD 21,710	96.82
2025-12-01	BUY	848	106.110	102.880	103.203	USD 87,516	96.77
2025-11-27	BUY	954			106.020*		96.73
2025-11-21	BUY	106	104.960	103.070	103.259	USD 10,945	96.70
2025-11-11	SELL	-53	105.280	103.820	103.966	USD -5,510	96.48 Loss of -397 on sale
2025-11-07	BUY	371	104.820	102.045	102.322	USD 37,962	96.41
2025-11-05	SELL	-3,604	102.360	100.880	101.028	USD -364,105	96.36 Loss of -16,812 on sale
2025-10-29	SELL	-2,894	102.280	103.460	103.342	USD -299,072	96.23 Loss of -20,577 on sale
2025-10-24	SELL	-580	104.280	105.200	105.108	USD -60,963	96.12 Loss of -5,212 on sale
2025-10-23	SELL	-108	104.330	105.920	105.761	USD -11,422	96.08 Loss of -1,045 on sale
2025-10-22	BUY	162	105.380	105.830	105.785	USD 17,137	96.04
2025-10-20	SELL	-1,890	105.690	106.730	106.626	USD -201,523	95.95 Loss of -20,175 on sale
2025-10-16	SELL	-270	105.210	106.230	106.128	USD -28,655	95.91 Loss of -2,760 on sale
2025-10-15	SELL	-668	105.390	105.630	105.606	USD -70,545	95.86 Loss of -6,509 on sale
2025-10-03	BUY	212	103.740	104.250	104.199	USD 22,090	95.74
2025-10-02	SELL	-2,120	102.920	103.720	103.640	USD -219,717	95.70 Loss of -16,823 on sale
2025-10-01	SELL	-2,046	103.430	104.520	104.411	USD -213,625	95.67 Loss of -17,891 on sale
2025-09-30	SELL	-53	104.380	104.500	104.488	USD -5,538	95.62 Loss of -470 on sale
2025-09-29	SELL	-708	103.550	103.700	103.685	USD -73,409	95.58 Loss of -5,735 on sale
2025-09-26	SELL	-53	102.100	102.470	102.433	USD -5,429	95.55 Loss of -365 on sale
2025-09-25	BUY	689	100.780	101.710	101.617	USD 70,014	95.53
2025-09-24	SELL	-476	100.850	101.680	101.597	USD -48,360	95.50 Loss of -2,903 on sale
2025-09-18	BUY	108	98.660	99.170	99.119	USD 10,705	95.48
2025-08-18	BUY	98	99.950	100.650	100.580	USD 9,857	95.40
2025-08-12	SELL	-54	101.200	101.430	101.407	USD -5,476	95.28 Loss of -331 on sale
2025-07-29	BUY	57	99.820	99.870	99.865	USD 5,692	95.20
2025-07-23	SELL	-162	99.920	101.580	101.414	USD -16,429	95.13 Loss of -1,019 on sale
2025-07-22	SELL	-324	100.920	100.990	100.983	USD -32,718	95.09 Loss of -1,908 on sale
2025-07-21	SELL	-108	99.310	99.880	99.823	USD -10,781	95.07 Loss of -513 on sale
2025-07-18	SELL	-270	98.700	98.910	98.889	USD -26,700	95.05 Loss of -1,036 on sale
2025-07-15	SELL	-108	95.750	96.600	96.515	USD -10,424	95.02 Loss of -161 on sale
2025-07-14	SELL	-270	96.510	97.090	97.032	USD -26,199	95.02 Loss of -544 on sale
2025-07-11	SELL	-162	96.200	96.610	96.569	USD -15,644	95.01 Loss of -253 on sale
2025-07-10	SELL	-648	96.290	96.460	96.443	USD -62,495	95.00 Loss of -933 on sale
2025-07-09	SELL	-216	95.200	95.350	95.335	USD -20,592	95.00 Loss of -72 on sale
2025-07-08	SELL	-702	95.000	95.630	95.567	USD -67,088	95.00 Loss of -397 on sale
2025-07-03	SELL	-918	96.020	96.250	96.227	USD -88,336	94.98 Loss of -1,141 on sale
2025-07-02	SELL	-167	95.480	96.540	96.434	USD -16,104	94.98 Loss of -243 on sale
2025-06-27	SELL	-2,646	95.310	96.130	96.048	USD -254,143	94.97 Loss of -2,845 on sale
2025-06-25	BUY	54	95.100	96.280	96.162	USD 5,193	94.97
2025-06-24	SELL	-1,998	96.370	96.770	96.730	USD -193,267	94.96 Loss of -3,535 on sale
2025-06-23	SELL	-54	96.010	96.410	96.370	USD -5,204	94.95 Loss of -76 on sale
2025-06-20	BUY	7,654	94.690	95.790	95.680	USD 732,335	94.96
2025-06-18	SELL	-300	94.420	94.840	94.798	USD -28,439	94.96 Profit of 49 on sale
2025-06-17	SELL	-550	94.380	94.750	94.713	USD -52,092	94.97 Profit of 139 on sale
2025-06-11	SELL	-150	95.850	96.140	96.111	USD -14,417	94.95 Loss of -175 on sale
2025-06-10	SELL	-350	95.640	95.960	95.928	USD -33,575	94.94 Loss of -345 on sale
2025-06-06	SELL	-100	96.040	96.530	96.481	USD -9,648	94.93 Loss of -155 on sale
2025-06-05	SELL	-850	96.020	96.810	96.731	USD -82,221	94.92 Loss of -1,538 on sale
2025-06-02	SELL	-4,050	97.150	97.290	97.276	USD -393,968	94.88 Loss of -9,702 on sale
2025-05-30	SELL	-900	96.880	97.160	97.132	USD -87,419	94.87 Loss of -2,039 on sale
2025-05-29	SELL	-100	96.170	96.230	96.224	USD -9,622	94.86 Loss of -137 on sale
2025-05-27	SELL	-100	96.690	97.000	96.969	USD -9,697	94.84 Loss of -213 on sale
2025-05-23	SELL	-150	96.300	96.490	96.471	USD -14,471	94.82 Loss of -247 on sale
2025-05-16	SELL	-750	98.020	98.040	98.038	USD -73,529	94.73 Loss of -2,484 on sale
2025-05-15	SELL	-150	96.820	96.920	96.910	USD -14,536	94.71 Loss of -330 on sale
2025-05-13	SELL	-50	94.320	95.210	95.121	USD -4,756	94.71 Loss of -20 on sale
2025-05-12	SELL	-350	95.420	96.930	96.779	USD -33,873	94.71 Loss of -725 on sale
2025-05-09	SELL	-350	97.400	97.800	97.760	USD -34,216	94.69 Loss of -1,076 on sale
2025-05-08	SELL	-1,400	97.680	99.480	99.300	USD -139,020	94.66 Loss of -6,491 on sale
2025-05-07	SELL	-100	99.540	100.120	100.062	USD -10,006	94.63 Loss of -544 on sale
2025-05-06	BUY	32	99.460	100.120	100.054	USD 3,202	94.59
2025-05-01	BUY	1,900	98.090	99.580	99.431	USD 188,919	94.49
2025-04-30	BUY	1,050	99.240	99.830	99.771	USD 104,760	94.45
2025-04-29	SELL	-200	99.210	99.520	99.489	USD -19,898	94.41 Loss of -1,016 on sale
2025-04-28	SELL	-250	98.890	99.420	99.367	USD -24,842	94.37 Loss of -1,248 on sale
2025-04-25	BUY	100	98.280	99.000	98.928	USD 9,893	94.34
2025-04-24	SELL	-50	98.920	99.580	99.514	USD -4,976	94.31 Loss of -260 on sale
2025-04-22	SELL	-6,700	99.150	99.420	99.393	USD -665,933	94.23 Loss of -34,592 on sale
2025-04-17	SELL	-3,050	98.650	99.820	99.703	USD -304,094	94.14 Loss of -16,979 on sale
2025-04-16	BUY	100	98.000	99.630	99.467	USD 9,947	94.10
2025-04-15	BUY	100	99.030	100.080	99.975	USD 9,998	94.06
2025-04-10	SELL	-3,150	96.720	98.340	98.178	USD -309,261	93.96 Loss of -13,279 on sale
2025-04-09	BUY	250	96.350	97.610	97.484	USD 24,371	93.94
2025-04-08	BUY	50	94.230	97.300	96.993	USD 4,850	93.94
2025-04-07	BUY	900	94.340	96.670	96.437	USD 86,793	93.93
2025-04-04	BUY	550	95.790	102.540	101.865	USD 56,026	93.92
2025-04-02	BUY	350	100.840	101.630	101.551	USD 35,543	93.85
2025-04-01	BUY	3,950	100.670	100.870	100.850	USD 398,358	93.79
2025-03-31	BUY	150	100.400	101.860	101.714	USD 15,257	93.73
2025-03-25	BUY	50	97.180	98.940	98.764	USD 4,938	93.54
2025-03-21	SELL	-20,057	98.910	99.820	99.729	USD -2,000,265	93.43 Loss of -126,333 on sale
2025-03-20	BUY	118	99.970	100.470	100.420	USD 11,850	93.36
2025-03-18	BUY	295	99.850	100.640	100.561	USD 29,665	93.23
2025-03-17	BUY	39	100.730	100.880	100.865	USD 3,934	93.15
2025-03-14	SELL	-20	99.120	99.620	99.570	USD -1,991	93.09 Loss of -130 on sale
2025-03-13	SELL	-3,800	97.960	98.570	98.509	USD -374,334	93.04 Loss of -20,799 on sale
2025-03-12	BUY	708	97.450	98.230	98.152	USD 69,492	92.99
2025-03-11	BUY	708	97.870	99.300	99.157	USD 70,203	92.93
2025-03-07	BUY	236	98.590	99.380	99.301	USD 23,435	92.80
2025-03-06	BUY	826	97.140	98.480	98.346	USD 81,234	92.75
2025-03-05	BUY	4,484	98.730	100.150	100.008	USD 448,436	92.69
2025-03-04	BUY	236	100.000	104.100	103.690	USD 24,471	92.60
2025-03-03	BUY	295	103.670	103.870	103.850	USD 30,636	92.47
2025-02-28	BUY	580	101.560	101.750	101.731	USD 59,004	92.37
2025-02-27	BUY	531	99.470	100.080	100.019	USD 53,110	92.28
2025-02-26	SELL	-310	99.330	99.720	99.681	USD -30,901	92.20 Loss of -2,320 on sale
2025-02-25	SELL	-60	99.410	99.710	99.680	USD -5,981	92.11 Loss of -454 on sale
2025-02-24	BUY	60	98.840	99.780	99.686	USD 5,981	92.03
2025-02-20	SELL	-767	97.210	97.820	97.759	USD -74,981	91.88 Loss of -4,512 on sale
2025-02-19	BUY	236	97.900	98.660	98.584	USD 23,266	91.80
2025-02-18	BUY	242	98.340	98.510	98.493	USD 23,835	91.71
2025-02-13	BUY	6,726	98.270	98.690	98.648	USD 663,506	91.45
2025-02-12	BUY	2,006	97.260	98.330	98.223	USD 197,035	91.37
2025-02-11	BUY	1,652	98.180	98.250	98.243	USD 162,297	91.28
2025-02-07	BUY	177	97.090	97.370	97.342	USD 17,230	91.11
2025-02-06	BUY	2,360	96.750	96.970	96.948	USD 228,797	91.03
2025-02-05	BUY	1,180	96.620	97.290	97.223	USD 114,723	90.95
2025-02-04	BUY	885	95.490	95.580	95.571	USD 84,580	90.88
2025-02-03	SELL	-5,220	96.010	96.230	96.208	USD -502,206	90.80 Loss of -28,212 on sale
2025-01-31	BUY	472	94.200	94.770	94.713	USD 44,705	90.75
2025-01-30	BUY	59	94.110	94.220	94.209	USD 5,558	90.70
2025-01-29	BUY	1,003	92.790	93.910	93.798	USD 94,079	90.67
2025-01-28	BUY	354	93.220	94.330	94.219	USD 33,354	90.62
2025-01-27	BUY	354	94.130	94.790	94.724	USD 33,532	90.57
2025-01-24	BUY	354	94.120	94.250	94.237	USD 33,360	90.51
2025-01-23	BUY	1,003	93.310	94.100	94.021	USD 94,303	90.46
2025-01-22	BUY	590	93.350	96.030	95.762	USD 56,500	90.41
2025-01-21	BUY	3,481	96.240	96.740	96.690	USD 336,578	90.31
2025-01-17	BUY	708	94.170	94.930	94.854	USD 67,157	90.17
2025-01-15	BUY	354	91.120	91.500	91.462	USD 32,378	90.08
2025-01-13	BUY	1,003	88.810	88.950	88.936	USD 89,203	90.12
2025-01-10	BUY	768	88.040	89.180	89.066	USD 68,403	90.16
2024-12-31	BUY	177	89.140	90.160	90.058	USD 15,940	90.25
2024-12-30	BUY	236	89.620	89.850	89.827	USD 21,199	90.26
2024-12-27	BUY	1,149	90.120	90.850	90.777	USD 104,303	90.26
2024-12-23	BUY	360	89.690	89.860	89.843	USD 32,343	90.25
2024-12-20	BUY	1,213	89.290	89.320	89.317	USD 108,342	90.28
2024-12-19	BUY	720	88.570	90.010	89.866	USD 64,704	90.32
2024-12-17	BUY	543	88.680	89.200	89.148	USD 48,407	90.46
2024-12-16	BUY	177	88.730	89.760	89.657	USD 15,869	90.50
2024-12-13	BUY	295	89.840	90.360	90.308	USD 26,641	90.52
2024-12-11	BUY	177	89.850	90.810	90.714	USD 16,056	90.54
2024-12-10	BUY	118	91.240	91.750	91.699	USD 10,820	90.52
2024-12-09	BUY	118	91.170	92.160	92.061	USD 10,863	90.50
2024-12-05	SELL	-354	92.280	93.040	92.964	USD -32,909	90.40 Loss of -908 on sale
2024-12-04	BUY	62	92.430	92.840	92.799	USD 5,754	90.33
2024-12-02	BUY	236	92.880	94.810	94.617	USD 22,330	90.18
2024-11-29	BUY	1,062	94.390	95.050	94.984	USD 100,873	90.02
2024-11-27	BUY	236	94.980	95.690	95.619	USD 22,566	89.61
2024-11-26	BUY	590	94.270	94.460	94.441	USD 55,720	89.40
2024-11-25	BUY	7,316	93.530	94.620	94.511	USD 691,442	89.22
2024-11-22	BUY	177	93.810	94.460	94.395	USD 16,708	89.00
2024-11-21	BUY	177	93.970	94.210	94.186	USD 16,671	88.75
2024-11-20	BUY	767	92.240	92.580	92.546	USD 70,983	88.56
2024-11-19	SELL	-767	92.120	92.300	92.282	USD -70,780	88.37 Loss of -3,003 on sale
2024-11-18	BUY	3,540	92.350	92.570	92.548	USD 327,620	88.13
2024-11-12	BUY	708	92.030	92.770	92.696	USD 65,629	87.89
2024-11-11	BUY	177	92.300	92.690	92.651	USD 16,399	87.59
2024-11-08	BUY	711	90.190	90.590	90.550	USD 64,381	87.41
2024-11-07	BUY	1,198	86.550	88.480	88.287	USD 105,768	87.48
2024-11-06	BUY	531	87.770	88.550	88.472	USD 46,979	87.45
2024-11-05	BUY	118	87.660	87.670	87.669	USD 10,345	87.43
2024-11-04	BUY	610	86.020	86.180	86.164	USD 52,560	87.57
2024-11-01	BUY	295	85.880	87.370	87.221	USD 25,730	87.76
2024-10-30	BUY	174	86.610	86.790	86.772	USD 15,098	88.02
2024-10-29	BUY	1,102	86.010	87.540	87.387	USD 96,300	88.35
2024-10-25	BUY	232	87.800	89.490	89.321	USD 20,722	88.55
2024-10-24	BUY	174	89.010	89.540	89.487	USD 15,571	88.40
2024-10-22	BUY	348	87.760	88.030	88.003	USD 30,625	88.23
2024-10-21	BUY	290	88.230	89.080	88.995	USD 25,809	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 AEE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,956	0	285,078	56.5%
2025-09-18	191,323	0	499,501	38.3%
2025-09-17	109,649	7	249,788	43.9%
2025-09-16	140,216	6	320,275	43.8%
2025-09-15	205,962	0	276,673	74.4%
2025-09-12	205,605	0	292,804	70.2%
2025-09-11	217,609	0	337,981	64.4%
2025-09-10	277,190	115	408,291	67.9%
2025-09-09	302,716	9	432,365	70.0%
2025-09-08	508,203	341	726,655	69.9%
2025-09-05	215,298	75	374,164	57.5%
2025-09-04	405,337	0	531,028	76.3%
2025-09-03	247,230	0	360,064	68.7%
2025-09-02	275,000	145	416,616	66.0%
2025-08-29	178,031	797	276,524	64.4%
2025-08-28	139,706	0	337,373	41.4%
2025-08-27	218,393	0	482,590	45.3%
2025-08-26	165,154	25	246,575	67.0%
2025-08-25	140,634	0	355,160	39.6%
2025-08-22	165,331	0	313,652	52.7%
2025-08-21	126,974	0	378,527	33.5%
2025-08-20	222,470	0	439,092	50.7%
2025-08-19	215,613	0	484,432	44.5%
2025-08-18	261,587	14	580,485	45.1%
2025-08-15	258,278	5	474,684	54.4%
2025-08-14	424,366	200	519,707	81.7%
2025-08-13	200,529	0	267,289	75.0%
2025-08-12	305,235	0	416,683	73.3%
2025-08-11	248,783	0	502,248	49.5%
2025-08-08	172,199	0	319,726	53.9%
2025-08-07	213,046	0	487,257	43.7%
2025-08-06	242,274	926	526,085	46.1%
2025-08-05	468,605	0	654,278	71.6%
2025-08-04	246,375	0	397,785	61.9%
2025-08-01	532,411	1,403	747,483	71.2%
2025-07-31	439,646	0	760,455	57.8%
2025-07-30	307,542	0	776,366	39.6%
2025-07-29	318,026	0	531,012	59.9%
2025-07-28	503,412	200	991,679	50.8%
2025-07-25	219,970	0	338,521	65.0%
2025-07-24	149,503	0	359,082	41.6%
2025-07-23	440,147	0	588,799	74.8%
2025-07-22	201,923	1,427	317,403	63.6%
2025-07-21	223,936	95	403,438	55.5%
2025-07-18	318,967	11	436,558	73.1%

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.