| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 133,005 | USD 6,043,747 | USD 6,043,747 | ||||
| 2025-11-10 (Monday) | 133,005![]() | USD 6,046,407![]() | USD 6,046,407 | 1,606 | USD -25,541 | USD 45.46 | USD 46.21 |
| 2025-11-07 (Friday) | 131,399![]() | USD 6,071,948![]() | USD 6,071,948 | 730 | USD 99,068 | USD 46.21 | USD 45.71 |
| 2025-11-06 (Thursday) | 130,669 | USD 5,972,880![]() | USD 5,972,880 | 0 | USD -57,494 | USD 45.71 | USD 46.15 |
| 2025-11-05 (Wednesday) | 130,669 | USD 6,030,374![]() | USD 6,030,374 | 0 | USD -30,054 | USD 46.15 | USD 46.38 |
| 2025-11-04 (Tuesday) | 130,669![]() | USD 6,060,428![]() | USD 6,060,428 | 584 | USD 50,501 | USD 46.38 | USD 46.2 |
| 2025-11-03 (Monday) | 130,085![]() | USD 6,009,927![]() | USD 6,009,927 | 146 | USD 17,140 | USD 46.2 | USD 46.12 |
| 2025-10-31 (Friday) | 129,939 | USD 5,992,787![]() | USD 5,992,787 | 0 | USD -123,442 | USD 46.12 | USD 47.07 |
| 2025-10-30 (Thursday) | 129,939 | USD 6,116,229![]() | USD 6,116,229 | 0 | USD -16,892 | USD 47.07 | USD 47.2 |
| 2025-10-29 (Wednesday) | 129,939 | USD 6,133,121![]() | USD 6,133,121 | 0 | USD -64,969 | USD 47.2 | USD 47.7 |
| 2025-10-28 (Tuesday) | 129,939 | USD 6,198,090![]() | USD 6,198,090 | 0 | USD -48,078 | USD 47.7 | USD 48.07 |
| 2025-10-27 (Monday) | 129,939 | USD 6,246,168![]() | USD 6,246,168 | 0 | USD 4,548 | USD 48.07 | USD 48.035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 1,606 | 46.067 | 45.070 | 45.170 | USD 72,543 | 44.47 |
| 2025-11-07 | BUY | 730 | 46.800 | 45.820 | 45.918 | USD 33,520 | 44.45 |
| 2025-11-04 | BUY | 584 | 48.000 | 45.600 | 45.840 | USD 26,771 | 44.40 |
| 2025-11-03 | BUY | 146 | 46.395 | 45.290 | 45.401 | USD 6,628 | 44.37 |
| 2025-10-23 | BUY | 616 | 47.600 | 48.400 | 48.320 | USD 29,765 | 44.09 |
| 2025-10-22 | SELL | -616 | 48.110 | 48.510 | 48.470 | USD -29,858 | 44.03 Loss of -2,734 on sale |
| 2025-10-21 | SELL | -308 | 48.000 | 48.390 | 48.351 | USD -14,892 | 43.98 Loss of -1,347 on sale |
| 2025-10-20 | BUY | 154 | 48.240 | 48.290 | 48.285 | USD 7,436 | 43.92 |
| 2025-10-17 | BUY | 308 | 47.780 | 48.070 | 48.041 | USD 14,797 | 43.86 |
| 2025-10-16 | SELL | -462 | 47.360 | 48.070 | 47.999 | USD -22,176 | 43.81 Loss of -1,935 on sale |
| 2025-10-15 | SELL | -308 | 47.830 | 47.880 | 47.875 | USD -14,746 | 43.75 Loss of -1,270 on sale |
| 2025-10-07 | BUY | 456 | 46.790 | 47.060 | 47.033 | USD 21,447 | 43.65 |
| 2025-10-06 | SELL | -616 | 45.690 | 45.730 | 45.726 | USD -28,167 | 43.62 Loss of -1,298 on sale |
| 2025-10-03 | SELL | -876 | 45.340 | 45.640 | 45.610 | USD -39,954 | 43.59 Loss of -1,768 on sale |
| 2025-10-02 | BUY | 438 | 44.970 | 45.110 | 45.096 | USD 19,752 | 43.57 |
| 2025-10-01 | SELL | -438 | 45.060 | 45.580 | 45.528 | USD -19,941 | 43.55 Loss of -868 on sale |
| 2025-09-30 | SELL | -146 | 45.010 | 45.060 | 45.055 | USD -6,578 | 43.52 Loss of -224 on sale |
| 2025-09-29 | SELL | -146 | 44.270 | 44.360 | 44.351 | USD -6,475 | 43.51 Loss of -123 on sale |
| 2025-09-25 | BUY | 726 | 43.780 | 44.670 | 44.581 | USD 32,366 | 43.49 |
| 2025-09-16 | BUY | 438 | 42.730 | 43.560 | 43.477 | USD 19,043 | 43.52 |
| 2025-09-15 | BUY | 146 | 43.430 | 43.670 | 43.646 | USD 6,372 | 43.52 |
| 2025-09-12 | SELL | -1,898 | 43.380 | 43.630 | 43.605 | USD -82,762 | 43.52 Loss of -152 on sale |
| 2025-08-27 | SELL | -146 | 44.390 | 44.520 | 44.507 | USD -6,498 | 43.51 Loss of -146 on sale |
| 2025-08-26 | SELL | -438 | 44.420 | 44.800 | 44.762 | USD -19,606 | 43.49 Loss of -557 on sale |
| 2025-08-20 | BUY | 292 | 44.880 | 45.470 | 45.411 | USD 13,260 | 43.38 |
| 2025-08-13 | BUY | 292 | 45.230 | 45.250 | 45.248 | USD 13,212 | 43.28 |
| 2025-07-31 | SELL | -302 | 44.940 | 44.970 | 44.967 | USD -13,580 | 43.13 Loss of -553 on sale |
| 2025-07-30 | SELL | -453 | 44.260 | 44.670 | 44.629 | USD -20,217 | 43.11 Loss of -690 on sale |
| 2025-07-21 | SELL | -152 | 43.730 | 43.960 | 43.937 | USD -6,678 | 42.98 Loss of -145 on sale |
| 2025-07-18 | SELL | -152 | 43.400 | 43.550 | 43.535 | USD -6,617 | 42.97 Loss of -86 on sale |
| 2025-07-17 | SELL | -608 | 42.950 | 43.230 | 43.202 | USD -26,267 | 42.97 Loss of -140 on sale |
| 2025-07-16 | SELL | -1,520 | 42.850 | 43.040 | 43.021 | USD -65,392 | 42.97 Loss of -70 on sale |
| 2025-07-10 | SELL | -1,520 | 43.630 | 43.680 | 43.675 | USD -66,386 | 42.91 Loss of -1,155 on sale |
| 2025-07-08 | SELL | -1,368 | 43.000 | 43.140 | 43.126 | USD -58,996 | 42.90 Loss of -306 on sale |
| 2025-07-07 | BUY | 1,824 | 43.170 | 43.230 | 43.224 | USD 78,841 | 42.89 |
| 2025-07-03 | SELL | -1,824 | 43.130 | 43.330 | 43.310 | USD -78,997 | 42.87 Loss of -803 on sale |
| 2025-06-30 | SELL | -608 | 43.420 | 43.460 | 43.456 | USD -26,421 | 42.84 Loss of -375 on sale |
| 2025-06-27 | BUY | 152 | 42.910 | 43.090 | 43.072 | USD 6,547 | 42.84 |
| 2025-06-25 | BUY | 608 | 42.290 | 42.940 | 42.875 | USD 26,068 | 42.89 |
| 2025-06-23 | SELL | -304 | 43.200 | 43.290 | 43.281 | USD -13,157 | 42.85 Loss of -130 on sale |
| 2025-06-18 | SELL | -1,368 | 42.370 | 42.550 | 42.532 | USD -58,184 | 42.95 Profit of 576 on sale |
| 2025-06-17 | SELL | -456 | 42.390 | 42.750 | 42.714 | USD -19,478 | 43.00 Profit of 132 on sale |
| 2025-06-13 | BUY | 152 | 43.250 | 43.690 | 43.646 | USD 6,634 | 43.01 |
| 2025-06-11 | BUY | 5,109 | 42.880 | 43.040 | 43.024 | USD 219,810 | 42.94 |
| 2025-06-04 | BUY | 426 | 42.750 | 43.520 | 43.443 | USD 18,507 | 43.63 |
| 2025-06-03 | SELL | -143 | 43.460 | 43.890 | 43.847 | USD -6,270 | 43.79 Loss of -8 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
| 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.