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

Date	Number of EXC Shares Held	Base Market Value of EXC Shares	Local Market Value of EXC Shares	Change in EXC Shares Held	Change in EXC Base Value	Current Price per EXC Share Held	Previous Price per EXC Share Held
2026-02-09 (Monday)	216,569	USD 9,522,539	USD 9,522,539	1,536	USD -9,874	USD 43.97	USD 44.33
2026-02-06 (Friday)	215,033	USD 9,532,413	USD 9,532,413	5,676	USD 339,547	USD 44.33	USD 43.91
2026-02-02 (Monday)	209,357	USD 9,192,866	USD 9,192,866	640	USD -153,481	USD 43.91	USD 44.78
2026-01-30 (Friday)	208,717	USD 9,346,347	USD 9,346,347	896	USD 117,016	USD 44.78	USD 44.41
2026-01-29 (Thursday)	207,821	USD 9,229,331	USD 9,229,331	512	USD -49,820	USD 44.41	USD 44.76
2026-01-28 (Wednesday)	207,309	USD 9,279,151	USD 9,279,151	140	USD -8,235	USD 44.76	USD 44.83
2026-01-27 (Tuesday)	207,169	USD 9,287,386	USD 9,287,386	0	USD 58,007	USD 44.83	USD 44.55
2026-01-26 (Monday)	207,169	USD 9,229,379	USD 9,229,379	0	USD 101,513	USD 44.55	USD 44.06
2026-01-23 (Friday)	207,169	USD 9,127,866	USD 9,127,866	1,984	USD -23,385	USD 44.06	USD 44.6

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 IE0003WV2ME7

Show aggregate share trades of EXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 1,536 43.970* -
2026-02-06 BUY 5,676 44.330* -
2026-02-02 BUY 640 45.050 43.610 43.754 USD 28,003 -
2026-01-30 BUY 896 44.820 44.055 44.132 USD 39,542 -
2026-01-29 BUY 512 45.160 44.340 44.422 USD 22,744 -
2026-01-28 BUY 140 45.045 44.480 44.536 USD 6,235 -
2026-01-23 BUY 1,984 44.500 43.415 43.524 USD 86,351 -
2026-01-22 BUY 2,816 44.980 44.250 44.323 USD 124,814 -
2026-01-21 BUY 128 45.220 44.425 44.504 USD 5,697 -
2026-01-20 BUY 3,468 44.975 44.100 44.187 USD 153,242 -
2026-01-16 SELL -1,408 44.815 44.070 44.144 USD -62,155 -
2026-01-15 BUY 3,072 44.175 43.630 43.685 USD 134,199 -
2026-01-13 BUY 640 43.355 42.760 42.819 USD 27,404 -
2026-01-09 SELL -1,664 43.840 43.230 43.291 USD -72,036 -
2026-01-08 BUY 3,584 43.768 42.860 42.951 USD 153,935 -
2026-01-06 BUY 129 43.650 43.480 43.497 USD 5,611 -
2026-01-05 BUY 387 43.880 42.790 42.899 USD 16,602 -
2025-12-30 BUY 128 43.960 43.580 43.618 USD 5,583 -
2025-12-22 BUY 1,300 43.730 43.305 43.348 USD 56,352 -
2025-12-19 BUY 6,024 44.710 43.610 43.720 USD 263,369 -
2025-12-18 SELL -375 44.450 44.005 44.050 USD -16,519 -
2025-12-17 BUY 2,500 44.425 43.740 43.809 USD 109,521 -
2025-12-15 BUY 1,750 44.105 43.670 43.713 USD 76,499 -
2025-12-12 BUY 1,000 43.620 43.120 43.170 USD 43,170 -
2025-12-11 BUY 250 43.745 42.970 43.048 USD 10,762 -
2025-12-05 BUY 250 44.220 43.775 43.819 USD 10,955 -
2025-12-04 BUY 125 44.470 43.630 43.714 USD 5,464 -
2025-12-03 BUY 500 45.350 44.220 44.333 USD 22,167 -
2025-12-01 BUY 2,000 46.570 45.420 45.535 USD 91,070 -
2025-11-27 BUY 2,250 46.570* -
2025-11-21 BUY 250 46.095 45.380 45.452 USD 11,363 -
2025-11-11 SELL -124 45.750 45.275 45.323 USD -5,620 -
2025-11-07 BUY 868 46.800 45.820 45.918 USD 39,857 -
2025-11-05 SELL -8,432 46.892 46.125 46.202 USD -389,573 -
2025-10-29 SELL -6,713 47.200 47.860 47.794 USD -320,841 -
2025-10-24 SELL -1,360 48.040 48.110 48.103 USD -65,420 -
2025-10-23 SELL -250 47.600 48.400 48.320 USD -12,080 -
2025-10-22 BUY 375 48.110 48.510 48.470 USD 18,176 -
2025-10-20 SELL -4,375 48.240 48.290 48.285 USD -211,247 -
2025-10-16 SELL -625 47.360 48.070 47.999 USD -29,999 -
2025-10-15 SELL -1,555 47.830 47.880 47.875 USD -74,446 -
2025-10-03 BUY 500 45.340 45.640 45.610 USD 22,805 -
2025-10-02 SELL -5,000 44.970 45.110 45.096 USD -225,480 -
2025-10-01 SELL -4,799 45.060 45.580 45.528 USD -218,489 -
2025-09-30 SELL -125 45.010 45.060 45.055 USD -5,632 -
2025-09-29 SELL -1,644 44.270 44.360 44.351 USD -72,913 -
2025-09-26 SELL -125 44.090 44.250 44.234 USD -5,529 -
2025-09-25 BUY 1,625 43.780 44.670 44.581 USD 72,444 -
2025-09-24 BUY 7,019 44.230 44.530 44.500 USD 312,345 -
2025-09-18 BUY 242 43.110 43.380 43.353 USD 10,491 -
2025-08-18 BUY 220 44.000 44.710 44.639 USD 9,821 -
2025-08-12 SELL -121 44.610 44.860 44.835 USD -5,425 -
2025-07-29 BUY 128 44.300 44.330 44.327 USD 5,674 -
2025-07-23 SELL -360 43.490 44.640 44.525 USD -16,029 -
2025-07-22 SELL -726 44.450 44.740 44.711 USD -32,460 -
2025-07-21 SELL -242 43.730 43.960 43.937 USD -10,633 -
2025-07-15 SELL -242 42.950 43.360 43.319 USD -10,483 -
2025-07-14 SELL -600 43.430 43.800 43.763 USD -26,258 -
2025-07-11 SELL -360 43.510 43.760 43.735 USD -15,745 -
2025-07-10 SELL -1,440 43.630 43.680 43.675 USD -62,892 -
2025-07-09 SELL -480 43.140 43.260 43.248 USD -20,759 -
2025-07-08 SELL -1,560 43.000 43.140 43.126 USD -67,277 -
2025-07-03 SELL -2,057 43.130 43.330 43.310 USD -89,089 -
2025-07-02 SELL -370 42.920 43.320 43.280 USD -16,014 -
2025-06-27 SELL -5,929 42.910 43.090 43.072 USD -255,374 -
2025-06-25 BUY 121 42.290 42.940 42.875 USD 5,188 -
2025-06-24 SELL -4,477 43.100 43.300 43.280 USD -193,765 -
2025-06-23 SELL -121 43.200 43.290 43.281 USD -5,237 -
2025-06-20 BUY 12,317 42.600 42.870 42.843 USD 527,697 -
2025-06-18 SELL -684 42.370 42.550 42.532 USD -29,092 -
2025-06-17 SELL -1,254 42.390 42.750 42.714 USD -53,563 -
2025-06-11 SELL -345 42.880 43.040 43.024 USD -14,843 -
2025-06-10 SELL -805 42.920 42.920 42.920 USD -34,551 -
2025-06-06 SELL -230 42.620 43.030 42.989 USD -9,887 -
2025-06-05 SELL -1,955 42.860 43.090 43.067 USD -84,196 -
2025-06-02 SELL -9,234 43.790 43.810 43.808 USD -404,523 -
2025-05-30 SELL -2,052 43.820 43.980 43.964 USD -90,214 -
2025-05-29 SELL -228 43.700 43.830 43.817 USD -9,990 -
2025-05-27 SELL -228 43.910 44.150 44.126 USD -10,061 -
2025-05-23 SELL -342 43.670 43.900 43.877 USD -15,006 -
2025-05-16 SELL -1,710 44.090 44.120 44.117 USD -75,440 -
2025-05-15 SELL -342 43.430 43.540 43.529 USD -14,887 -
2025-05-13 SELL -114 42.970 43.770 43.690 USD -4,981 -
2025-05-12 SELL -798 43.610 44.500 44.411 USD -35,440 -
2025-05-09 SELL -684 45.210 45.330 45.318 USD -30,998 -
2025-05-08 SELL -3,306 45.100 46.320 46.198 USD -152,731 -
2025-05-07 SELL -228 46.340 46.740 46.700 USD -10,648 -
2025-05-06 BUY 80 46.290 46.610 46.578 USD 3,726 -
2025-05-01 BUY 4,332 46.600 47.130 47.077 USD 203,938 -
2025-04-30 BUY 2,394 46.900 47.250 47.215 USD 113,033 -
2025-04-29 SELL -456 46.850 46.920 46.913 USD -21,392 -
2025-04-28 SELL -560 46.480 46.640 46.624 USD -26,109 -
2025-04-25 BUY 228 46.220 46.400 46.382 USD 10,575 -
2025-04-24 SELL -114 46.330 46.740 46.699 USD -5,324 -
2025-04-22 SELL -15,276 47.370 47.530 47.514 USD -725,824 -
2025-04-17 SELL -6,954 47.260 47.930 47.863 USD -332,839 -
2025-04-16 BUY 228 46.510 47.490 47.392 USD 10,805 -
2025-04-15 BUY 228 46.740 47.090 47.055 USD 10,729 -
2025-04-10 SELL -7,182 45.120 45.600 45.552 USD -327,154 -
2025-04-09 BUY 570 44.300 45.180 45.092 USD 25,702 -
2025-04-08 BUY 114 44.490 45.410 45.318 USD 5,166 -
2025-04-07 BUY 2,034 44.690 45.460 45.383 USD 92,309 -
2025-04-04 BUY 1,243 45.350 48.110 47.834 USD 59,458 -
2025-04-02 BUY 791 45.970 46.470 46.420 USD 36,718 -
2025-04-01 BUY 8,927 45.920 46.280 46.244 USD 412,820 -
2025-03-31 BUY 339 46.080 46.220 46.206 USD 15,664 -
2025-03-25 BUY 115 42.760 43.470 43.399 USD 4,991 -
2025-03-21 SELL -58,051 43.800 44.770 44.673 USD -2,593,312 -
2025-03-20 BUY 280 44.590 44.700 44.689 USD 12,513 -
2025-03-18 BUY 700 44.420 44.460 44.456 USD 31,119 -
2025-03-17 BUY 90 44.390 44.660 44.633 USD 4,017 -
2025-03-14 SELL -50 44.190 44.240 44.235 USD -2,212 -
2025-03-13 SELL -9,115 43.470 43.510 43.506 USD -396,557 -
2025-03-12 BUY 1,680 42.610 43.160 43.105 USD 72,416 -
2025-03-11 BUY 1,680 43.400 43.980 43.922 USD 73,789 -
2025-03-07 BUY 560 43.110 43.410 43.380 USD 24,293 -
2025-03-06 BUY 1,960 42.880 43.380 43.330 USD 84,927 -
2025-03-05 BUY 10,640 43.360 43.820 43.774 USD 465,755 -
2025-03-04 BUY 560 43.680 45.200 45.048 USD 25,227 -
2025-03-03 BUY 700 44.550 44.620 44.613 USD 31,229 -
2025-02-28 BUY 1,390 44.200 44.460 44.434 USD 61,763 -
2025-02-27 BUY 1,278 43.790 44.320 44.267 USD 56,573 -
2025-02-26 SELL -740 44.060 44.260 44.240 USD -32,738 -
2025-02-25 SELL -143 44.040 44.240 44.220 USD -6,323 -
2025-02-24 BUY 143 43.350 44.010 43.944 USD 6,284 -
2025-02-20 SELL -1,846 43.170 43.230 43.224 USD -79,792 -
2025-02-19 BUY 568 42.650 42.780 42.767 USD 24,292 -
2025-02-18 BUY 578 42.700 42.870 42.853 USD 24,769 -
2025-02-13 BUY 16,188 42.970 43.450 43.402 USD 702,592 -
2025-02-12 BUY 4,828 42.890 43.090 43.070 USD 207,942 -
2025-02-11 BUY 3,981 42.360 42.460 42.450 USD 168,993 -
2025-02-07 BUY 426 41.310 41.470 41.454 USD 17,659 -
2025-02-06 BUY 5,680 41.120 41.240 41.228 USD 234,175 -
2025-02-05 BUY 2,840 41.040 41.260 41.238 USD 117,116 -
2025-02-04 BUY 2,130 40.540 40.680 40.666 USD 86,619 -
2025-02-03 SELL -12,354 40.570 40.760 40.741 USD -503,314 -
2025-01-31 BUY 1,136 40.000 40.230 40.207 USD 45,675 -
2025-01-30 BUY 142 40.020 40.250 40.227 USD 5,712 -
2025-01-29 BUY 2,414 39.570 40.150 40.092 USD 96,782 -
2025-01-28 BUY 852 39.810 40.770 40.674 USD 34,654 -
2025-01-27 BUY 852 40.700 40.850 40.835 USD 34,791 -
2025-01-24 BUY 852 39.380 39.490 39.479 USD 33,636 -
2025-01-23 BUY 2,414 39.240 39.570 39.537 USD 95,442 -
2025-01-22 BUY 1,420 39.220 40.350 40.237 USD 57,137 -
2025-01-21 BUY 8,378 40.440 40.670 40.647 USD 340,541 -
2025-01-17 BUY 1,704 39.420 39.660 39.636 USD 67,540 -
2025-01-15 BUY 852 38.020 38.580 38.524 USD 32,822 -
2025-01-13 BUY 2,414 37.560 37.740 37.722 USD 91,061 -
2025-01-10 BUY 1,846 37.300 38.480 38.362 USD 70,816 -
2024-12-31 BUY 426 37.640 37.790 37.775 USD 16,092 -
2024-12-30 BUY 568 37.630 37.720 37.711 USD 21,420 -
2024-12-27 BUY 2,754 37.430 37.630 37.610 USD 103,578 -
2024-12-23 BUY 852 37.330 37.390 37.384 USD 31,851 -
2024-12-20 BUY 31,408 37.020 37.260 37.236 USD 1,169,508 -
2024-12-19 BUY 1,500 37.190 37.730 37.676 USD 56,514 -
2024-12-17 BUY 1,137 36.520 36.630 36.619 USD 41,636 -
2024-12-16 BUY 375 36.220 36.960 36.886 USD 13,832 -
2024-12-13 BUY 625 36.870 37.050 37.032 USD 23,145 -
2024-12-11 BUY 375 36.760 37.390 37.327 USD 13,998 -
2024-12-10 BUY 250 37.320 37.530 37.509 USD 9,377 -
2024-12-09 BUY 250 37.440 37.970 37.917 USD 9,479 -
2024-12-05 SELL -750 37.980 38.240 38.214 USD -28,661 -
2024-12-04 BUY 128 37.850 38.200 38.165 USD 4,885 -
2024-12-02 BUY 500 38.370 39.540 39.423 USD 19,712 -
2024-11-29 BUY 2,232 39.560 39.690 39.677 USD 88,559 -
2024-11-27 BUY 496 39.510 39.890 39.852 USD 19,767 -
2024-11-26 BUY 1,240 39.490 39.580 39.571 USD 49,068 -
2024-11-25 BUY 15,252 39.130 39.270 39.256 USD 598,733 -
2024-11-22 BUY 372 38.710 39.560 39.475 USD 14,685 -
2024-11-21 BUY 372 39.310 39.360 39.355 USD 14,640 -
2024-11-20 BUY 1,612 38.730 39.240 39.189 USD 63,173 -
2024-11-19 SELL -1,599 39.100 39.220 39.208 USD -62,694 -
2024-11-18 BUY 7,329 39.230 39.390 39.374 USD 288,572 -
2024-11-12 BUY 1,464 38.160 38.540 38.502 USD 56,367 -
2024-11-11 BUY 366 38.400 38.510 38.499 USD 14,091 -
2024-11-08 BUY 1,473 38.110 38.320 38.299 USD 56,414 -
2024-11-07 BUY 2,494 38.090 38.490 38.450 USD 95,894 -
2024-11-06 BUY 1,098 38.320 38.600 38.572 USD 42,352 -
2024-11-05 BUY 244 38.470 38.490 38.488 USD 9,391 -
2024-11-04 BUY 1,270 37.970 38.400 38.357 USD 48,713 -
2024-11-01 BUY 610 38.150 39.590 39.446 USD 24,062 -
2024-10-30 BUY 369 39.700 40.060 40.024 USD 14,769 -
2024-10-29 BUY 2,337 39.550 40.000 39.955 USD 93,375 -
2024-10-25 BUY 492 40.070 41.010 40.916 USD 20,131 -
2024-10-24 BUY 369 40.710 41.000 40.971 USD 15,118 -
2024-10-22 BUY 738 40.530 40.650 40.638 USD 29,991 -
2024-10-21 BUY 615 40.500 41.020 40.968 USD 25,195 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,536			43.970*		-
2026-02-06	BUY	5,676			44.330*		-
2026-02-02	BUY	640	45.050	43.610	43.754	USD 28,003	-
2026-01-30	BUY	896	44.820	44.055	44.132	USD 39,542	-
2026-01-29	BUY	512	45.160	44.340	44.422	USD 22,744	-
2026-01-28	BUY	140	45.045	44.480	44.536	USD 6,235	-
2026-01-23	BUY	1,984	44.500	43.415	43.524	USD 86,351	-
2026-01-22	BUY	2,816	44.980	44.250	44.323	USD 124,814	-
2026-01-21	BUY	128	45.220	44.425	44.504	USD 5,697	-
2026-01-20	BUY	3,468	44.975	44.100	44.187	USD 153,242	-
2026-01-16	SELL	-1,408	44.815	44.070	44.144	USD -62,155	-
2026-01-15	BUY	3,072	44.175	43.630	43.685	USD 134,199	-
2026-01-13	BUY	640	43.355	42.760	42.819	USD 27,404	-
2026-01-09	SELL	-1,664	43.840	43.230	43.291	USD -72,036	-
2026-01-08	BUY	3,584	43.768	42.860	42.951	USD 153,935	-
2026-01-06	BUY	129	43.650	43.480	43.497	USD 5,611	-
2026-01-05	BUY	387	43.880	42.790	42.899	USD 16,602	-
2025-12-30	BUY	128	43.960	43.580	43.618	USD 5,583	-
2025-12-22	BUY	1,300	43.730	43.305	43.348	USD 56,352	-
2025-12-19	BUY	6,024	44.710	43.610	43.720	USD 263,369	-
2025-12-18	SELL	-375	44.450	44.005	44.050	USD -16,519	-
2025-12-17	BUY	2,500	44.425	43.740	43.809	USD 109,521	-
2025-12-15	BUY	1,750	44.105	43.670	43.713	USD 76,499	-
2025-12-12	BUY	1,000	43.620	43.120	43.170	USD 43,170	-
2025-12-11	BUY	250	43.745	42.970	43.048	USD 10,762	-
2025-12-05	BUY	250	44.220	43.775	43.819	USD 10,955	-
2025-12-04	BUY	125	44.470	43.630	43.714	USD 5,464	-
2025-12-03	BUY	500	45.350	44.220	44.333	USD 22,167	-
2025-12-01	BUY	2,000	46.570	45.420	45.535	USD 91,070	-
2025-11-27	BUY	2,250			46.570*		-
2025-11-21	BUY	250	46.095	45.380	45.452	USD 11,363	-
2025-11-11	SELL	-124	45.750	45.275	45.323	USD -5,620	-
2025-11-07	BUY	868	46.800	45.820	45.918	USD 39,857	-
2025-11-05	SELL	-8,432	46.892	46.125	46.202	USD -389,573	-
2025-10-29	SELL	-6,713	47.200	47.860	47.794	USD -320,841	-
2025-10-24	SELL	-1,360	48.040	48.110	48.103	USD -65,420	-
2025-10-23	SELL	-250	47.600	48.400	48.320	USD -12,080	-
2025-10-22	BUY	375	48.110	48.510	48.470	USD 18,176	-
2025-10-20	SELL	-4,375	48.240	48.290	48.285	USD -211,247	-
2025-10-16	SELL	-625	47.360	48.070	47.999	USD -29,999	-
2025-10-15	SELL	-1,555	47.830	47.880	47.875	USD -74,446	-
2025-10-03	BUY	500	45.340	45.640	45.610	USD 22,805	-
2025-10-02	SELL	-5,000	44.970	45.110	45.096	USD -225,480	-
2025-10-01	SELL	-4,799	45.060	45.580	45.528	USD -218,489	-
2025-09-30	SELL	-125	45.010	45.060	45.055	USD -5,632	-
2025-09-29	SELL	-1,644	44.270	44.360	44.351	USD -72,913	-
2025-09-26	SELL	-125	44.090	44.250	44.234	USD -5,529	-
2025-09-25	BUY	1,625	43.780	44.670	44.581	USD 72,444	-
2025-09-24	BUY	7,019	44.230	44.530	44.500	USD 312,345	-
2025-09-18	BUY	242	43.110	43.380	43.353	USD 10,491	-
2025-08-18	BUY	220	44.000	44.710	44.639	USD 9,821	-
2025-08-12	SELL	-121	44.610	44.860	44.835	USD -5,425	-
2025-07-29	BUY	128	44.300	44.330	44.327	USD 5,674	-
2025-07-23	SELL	-360	43.490	44.640	44.525	USD -16,029	-
2025-07-22	SELL	-726	44.450	44.740	44.711	USD -32,460	-
2025-07-21	SELL	-242	43.730	43.960	43.937	USD -10,633	-
2025-07-15	SELL	-242	42.950	43.360	43.319	USD -10,483	-
2025-07-14	SELL	-600	43.430	43.800	43.763	USD -26,258	-
2025-07-11	SELL	-360	43.510	43.760	43.735	USD -15,745	-
2025-07-10	SELL	-1,440	43.630	43.680	43.675	USD -62,892	-
2025-07-09	SELL	-480	43.140	43.260	43.248	USD -20,759	-
2025-07-08	SELL	-1,560	43.000	43.140	43.126	USD -67,277	-
2025-07-03	SELL	-2,057	43.130	43.330	43.310	USD -89,089	-
2025-07-02	SELL	-370	42.920	43.320	43.280	USD -16,014	-
2025-06-27	SELL	-5,929	42.910	43.090	43.072	USD -255,374	-
2025-06-25	BUY	121	42.290	42.940	42.875	USD 5,188	-
2025-06-24	SELL	-4,477	43.100	43.300	43.280	USD -193,765	-
2025-06-23	SELL	-121	43.200	43.290	43.281	USD -5,237	-
2025-06-20	BUY	12,317	42.600	42.870	42.843	USD 527,697	-
2025-06-18	SELL	-684	42.370	42.550	42.532	USD -29,092	-
2025-06-17	SELL	-1,254	42.390	42.750	42.714	USD -53,563	-
2025-06-11	SELL	-345	42.880	43.040	43.024	USD -14,843	-
2025-06-10	SELL	-805	42.920	42.920	42.920	USD -34,551	-
2025-06-06	SELL	-230	42.620	43.030	42.989	USD -9,887	-
2025-06-05	SELL	-1,955	42.860	43.090	43.067	USD -84,196	-
2025-06-02	SELL	-9,234	43.790	43.810	43.808	USD -404,523	-
2025-05-30	SELL	-2,052	43.820	43.980	43.964	USD -90,214	-
2025-05-29	SELL	-228	43.700	43.830	43.817	USD -9,990	-
2025-05-27	SELL	-228	43.910	44.150	44.126	USD -10,061	-
2025-05-23	SELL	-342	43.670	43.900	43.877	USD -15,006	-
2025-05-16	SELL	-1,710	44.090	44.120	44.117	USD -75,440	-
2025-05-15	SELL	-342	43.430	43.540	43.529	USD -14,887	-
2025-05-13	SELL	-114	42.970	43.770	43.690	USD -4,981	-
2025-05-12	SELL	-798	43.610	44.500	44.411	USD -35,440	-
2025-05-09	SELL	-684	45.210	45.330	45.318	USD -30,998	-
2025-05-08	SELL	-3,306	45.100	46.320	46.198	USD -152,731	-
2025-05-07	SELL	-228	46.340	46.740	46.700	USD -10,648	-
2025-05-06	BUY	80	46.290	46.610	46.578	USD 3,726	-
2025-05-01	BUY	4,332	46.600	47.130	47.077	USD 203,938	-
2025-04-30	BUY	2,394	46.900	47.250	47.215	USD 113,033	-
2025-04-29	SELL	-456	46.850	46.920	46.913	USD -21,392	-
2025-04-28	SELL	-560	46.480	46.640	46.624	USD -26,109	-
2025-04-25	BUY	228	46.220	46.400	46.382	USD 10,575	-
2025-04-24	SELL	-114	46.330	46.740	46.699	USD -5,324	-
2025-04-22	SELL	-15,276	47.370	47.530	47.514	USD -725,824	-
2025-04-17	SELL	-6,954	47.260	47.930	47.863	USD -332,839	-
2025-04-16	BUY	228	46.510	47.490	47.392	USD 10,805	-
2025-04-15	BUY	228	46.740	47.090	47.055	USD 10,729	-
2025-04-10	SELL	-7,182	45.120	45.600	45.552	USD -327,154	-
2025-04-09	BUY	570	44.300	45.180	45.092	USD 25,702	-
2025-04-08	BUY	114	44.490	45.410	45.318	USD 5,166	-
2025-04-07	BUY	2,034	44.690	45.460	45.383	USD 92,309	-
2025-04-04	BUY	1,243	45.350	48.110	47.834	USD 59,458	-
2025-04-02	BUY	791	45.970	46.470	46.420	USD 36,718	-
2025-04-01	BUY	8,927	45.920	46.280	46.244	USD 412,820	-
2025-03-31	BUY	339	46.080	46.220	46.206	USD 15,664	-
2025-03-25	BUY	115	42.760	43.470	43.399	USD 4,991	-
2025-03-21	SELL	-58,051	43.800	44.770	44.673	USD -2,593,312	-
2025-03-20	BUY	280	44.590	44.700	44.689	USD 12,513	-
2025-03-18	BUY	700	44.420	44.460	44.456	USD 31,119	-
2025-03-17	BUY	90	44.390	44.660	44.633	USD 4,017	-
2025-03-14	SELL	-50	44.190	44.240	44.235	USD -2,212	-
2025-03-13	SELL	-9,115	43.470	43.510	43.506	USD -396,557	-
2025-03-12	BUY	1,680	42.610	43.160	43.105	USD 72,416	-
2025-03-11	BUY	1,680	43.400	43.980	43.922	USD 73,789	-
2025-03-07	BUY	560	43.110	43.410	43.380	USD 24,293	-
2025-03-06	BUY	1,960	42.880	43.380	43.330	USD 84,927	-
2025-03-05	BUY	10,640	43.360	43.820	43.774	USD 465,755	-
2025-03-04	BUY	560	43.680	45.200	45.048	USD 25,227	-
2025-03-03	BUY	700	44.550	44.620	44.613	USD 31,229	-
2025-02-28	BUY	1,390	44.200	44.460	44.434	USD 61,763	-
2025-02-27	BUY	1,278	43.790	44.320	44.267	USD 56,573	-
2025-02-26	SELL	-740	44.060	44.260	44.240	USD -32,738	-
2025-02-25	SELL	-143	44.040	44.240	44.220	USD -6,323	-
2025-02-24	BUY	143	43.350	44.010	43.944	USD 6,284	-
2025-02-20	SELL	-1,846	43.170	43.230	43.224	USD -79,792	-
2025-02-19	BUY	568	42.650	42.780	42.767	USD 24,292	-
2025-02-18	BUY	578	42.700	42.870	42.853	USD 24,769	-
2025-02-13	BUY	16,188	42.970	43.450	43.402	USD 702,592	-
2025-02-12	BUY	4,828	42.890	43.090	43.070	USD 207,942	-
2025-02-11	BUY	3,981	42.360	42.460	42.450	USD 168,993	-
2025-02-07	BUY	426	41.310	41.470	41.454	USD 17,659	-
2025-02-06	BUY	5,680	41.120	41.240	41.228	USD 234,175	-
2025-02-05	BUY	2,840	41.040	41.260	41.238	USD 117,116	-
2025-02-04	BUY	2,130	40.540	40.680	40.666	USD 86,619	-
2025-02-03	SELL	-12,354	40.570	40.760	40.741	USD -503,314	-
2025-01-31	BUY	1,136	40.000	40.230	40.207	USD 45,675	-
2025-01-30	BUY	142	40.020	40.250	40.227	USD 5,712	-
2025-01-29	BUY	2,414	39.570	40.150	40.092	USD 96,782	-
2025-01-28	BUY	852	39.810	40.770	40.674	USD 34,654	-
2025-01-27	BUY	852	40.700	40.850	40.835	USD 34,791	-
2025-01-24	BUY	852	39.380	39.490	39.479	USD 33,636	-
2025-01-23	BUY	2,414	39.240	39.570	39.537	USD 95,442	-
2025-01-22	BUY	1,420	39.220	40.350	40.237	USD 57,137	-
2025-01-21	BUY	8,378	40.440	40.670	40.647	USD 340,541	-
2025-01-17	BUY	1,704	39.420	39.660	39.636	USD 67,540	-
2025-01-15	BUY	852	38.020	38.580	38.524	USD 32,822	-
2025-01-13	BUY	2,414	37.560	37.740	37.722	USD 91,061	-
2025-01-10	BUY	1,846	37.300	38.480	38.362	USD 70,816	-
2024-12-31	BUY	426	37.640	37.790	37.775	USD 16,092	-
2024-12-30	BUY	568	37.630	37.720	37.711	USD 21,420	-
2024-12-27	BUY	2,754	37.430	37.630	37.610	USD 103,578	-
2024-12-23	BUY	852	37.330	37.390	37.384	USD 31,851	-
2024-12-20	BUY	31,408	37.020	37.260	37.236	USD 1,169,508	-
2024-12-19	BUY	1,500	37.190	37.730	37.676	USD 56,514	-
2024-12-17	BUY	1,137	36.520	36.630	36.619	USD 41,636	-
2024-12-16	BUY	375	36.220	36.960	36.886	USD 13,832	-
2024-12-13	BUY	625	36.870	37.050	37.032	USD 23,145	-
2024-12-11	BUY	375	36.760	37.390	37.327	USD 13,998	-
2024-12-10	BUY	250	37.320	37.530	37.509	USD 9,377	-
2024-12-09	BUY	250	37.440	37.970	37.917	USD 9,479	-
2024-12-05	SELL	-750	37.980	38.240	38.214	USD -28,661	-
2024-12-04	BUY	128	37.850	38.200	38.165	USD 4,885	-
2024-12-02	BUY	500	38.370	39.540	39.423	USD 19,712	-
2024-11-29	BUY	2,232	39.560	39.690	39.677	USD 88,559	-
2024-11-27	BUY	496	39.510	39.890	39.852	USD 19,767	-
2024-11-26	BUY	1,240	39.490	39.580	39.571	USD 49,068	-
2024-11-25	BUY	15,252	39.130	39.270	39.256	USD 598,733	-
2024-11-22	BUY	372	38.710	39.560	39.475	USD 14,685	-
2024-11-21	BUY	372	39.310	39.360	39.355	USD 14,640	-
2024-11-20	BUY	1,612	38.730	39.240	39.189	USD 63,173	-
2024-11-19	SELL	-1,599	39.100	39.220	39.208	USD -62,694	-
2024-11-18	BUY	7,329	39.230	39.390	39.374	USD 288,572	-
2024-11-12	BUY	1,464	38.160	38.540	38.502	USD 56,367	-
2024-11-11	BUY	366	38.400	38.510	38.499	USD 14,091	-
2024-11-08	BUY	1,473	38.110	38.320	38.299	USD 56,414	-
2024-11-07	BUY	2,494	38.090	38.490	38.450	USD 95,894	-
2024-11-06	BUY	1,098	38.320	38.600	38.572	USD 42,352	-
2024-11-05	BUY	244	38.470	38.490	38.488	USD 9,391	-
2024-11-04	BUY	1,270	37.970	38.400	38.357	USD 48,713	-
2024-11-01	BUY	610	38.150	39.590	39.446	USD 24,062	-
2024-10-30	BUY	369	39.700	40.060	40.024	USD 14,769	-
2024-10-29	BUY	2,337	39.550	40.000	39.955	USD 93,375	-
2024-10-25	BUY	492	40.070	41.010	40.916	USD 20,131	-
2024-10-24	BUY	369	40.710	41.000	40.971	USD 15,118	-
2024-10-22	BUY	738	40.530	40.650	40.638	USD 29,991	-
2024-10-21	BUY	615	40.500	41.020	40.968	USD 25,195	-

* (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.