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

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

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

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-12-03 (Wednesday)181,081EXC holding increased by 500USD 8,065,348EXC holding decreased by -60797USD 8,065,348500USD -60,797 USD 44.54 USD 45
2025-12-02 (Tuesday)180,581USD 8,126,145EXC holding decreased by -124601USD 8,126,1450USD -124,601 USD 45 USD 45.69
2025-12-01 (Monday)180,581EXC holding increased by 2000USD 8,250,746EXC holding decreased by -65771USD 8,250,7462,000USD -65,771 USD 45.69 USD 46.57
2025-11-27 (Thursday)178,581EXC holding increased by 2250USD 8,316,517EXC holding increased by 249374USD 8,316,5172,250USD 249,374 USD 46.57 USD 45.75
2025-11-21 (Friday)176,331EXC holding increased by 250USD 8,067,143EXC holding increased by 71305USD 8,067,143250USD 71,305 USD 45.75 USD 45.41
2025-11-20 (Thursday)176,081USD 7,995,838EXC holding decreased by -170799USD 7,995,8380USD -170,799 USD 45.41 USD 46.38
2025-11-18 (Tuesday)176,081USD 8,166,637EXC holding decreased by -38738USD 8,166,6370USD -38,738 USD 46.38 USD 46.6
2025-11-17 (Monday)176,081USD 8,205,375EXC holding increased by 116214USD 8,205,3750USD 116,214 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 IE0003WV2ME7

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY50045.35044.220 44.333USD 22,167 42.81
2025-12-01BUY2,00046.57045.420 45.535USD 91,070 42.79
2025-11-27BUY2,250 46.570* 42.77
2025-11-21BUY25046.09545.380 45.452USD 11,363 42.76
2025-11-11SELL-12445.75045.275 45.323USD -5,620 42.68 Loss of -328 on sale
2025-11-07BUY86846.80045.820 45.918USD 39,857 42.65
2025-11-05SELL-8,43246.89246.125 46.202USD -389,573 42.62 Loss of -30,218 on sale
2025-10-29SELL-6,71347.20047.860 47.794USD -320,841 42.53 Loss of -35,365 on sale
2025-10-24SELL-1,36048.04048.110 48.103USD -65,420 42.45 Loss of -7,688 on sale
2025-10-23SELL-25047.60048.400 48.320USD -12,080 42.43 Loss of -1,474 on sale
2025-10-22BUY37548.11048.510 48.470USD 18,176 42.40
2025-10-20SELL-4,37548.24048.290 48.285USD -211,247 42.34 Loss of -25,993 on sale
2025-10-16SELL-62547.36048.070 47.999USD -29,999 42.32 Loss of -3,550 on sale
2025-10-15SELL-1,55547.83047.880 47.875USD -74,446 42.29 Loss of -8,680 on sale
2025-10-03BUY50045.34045.640 45.610USD 22,805 42.24
2025-10-02SELL-5,00044.97045.110 45.096USD -225,480 42.22 Loss of -14,365 on sale
2025-10-01SELL-4,79945.06045.580 45.528USD -218,489 42.21 Loss of -15,928 on sale
2025-09-30SELL-12545.01045.060 45.055USD -5,632 42.19 Loss of -358 on sale
2025-09-29SELL-1,64444.27044.360 44.351USD -72,913 42.18 Loss of -3,562 on sale
2025-09-26SELL-12544.09044.250 44.234USD -5,529 42.18 Loss of -257 on sale
2025-09-25BUY1,62543.78044.670 44.581USD 72,444 42.17
2025-09-24BUY7,01944.23044.530 44.500USD 312,345 42.16
2025-09-18BUY24243.11043.380 43.353USD 10,491 42.15
2025-08-18BUY22044.00044.710 44.639USD 9,821 42.13
2025-08-12SELL-12144.61044.860 44.835USD -5,425 42.07 Loss of -335 on sale
2025-07-29BUY12844.30044.330 44.327USD 5,674 42.03
2025-07-23SELL-36043.49044.640 44.525USD -16,029 42.01 Loss of -907 on sale
2025-07-22SELL-72644.45044.740 44.711USD -32,460 41.99 Loss of -1,974 on sale
2025-07-21SELL-24243.73043.960 43.937USD -10,633 41.98 Loss of -473 on sale
2025-07-15SELL-24242.95043.360 43.319USD -10,483 41.97 Loss of -326 on sale
2025-07-14SELL-60043.43043.800 43.763USD -26,258 41.96 Loss of -1,079 on sale
2025-07-11SELL-36043.51043.760 43.735USD -15,745 41.96 Loss of -641 on sale
2025-07-10SELL-1,44043.63043.680 43.675USD -62,892 41.95 Loss of -2,490 on sale
2025-07-09SELL-48043.14043.260 43.248USD -20,759 41.94 Loss of -628 on sale
2025-07-08SELL-1,56043.00043.140 43.126USD -67,277 41.93 Loss of -1,861 on sale
2025-07-03SELL-2,05743.13043.330 43.310USD -89,089 41.91 Loss of -2,876 on sale
2025-07-02SELL-37042.92043.320 43.280USD -16,014 41.91 Loss of -508 on sale
2025-06-27SELL-5,92942.91043.090 43.072USD -255,374 41.89 Loss of -7,004 on sale
2025-06-25BUY12142.29042.940 42.875USD 5,188 41.88
2025-06-24SELL-4,47743.10043.300 43.280USD -193,765 41.88 Loss of -6,281 on sale
2025-06-23SELL-12143.20043.290 43.281USD -5,237 41.87 Loss of -171 on sale
2025-06-20BUY12,31742.60042.870 42.843USD 527,697 41.86
2025-06-18SELL-68442.37042.550 42.532USD -29,092 41.86 Loss of -461 on sale
2025-06-17SELL-1,25442.39042.750 42.714USD -53,563 41.85 Loss of -1,077 on sale
2025-06-11SELL-34542.88043.040 43.024USD -14,843 41.84 Loss of -410 on sale
2025-06-10SELL-80542.92042.920 42.920USD -34,551 41.83 Loss of -877 on sale
2025-06-06SELL-23042.62043.030 42.989USD -9,887 41.82 Loss of -268 on sale
2025-06-05SELL-1,95542.86043.090 43.067USD -84,196 41.82 Loss of -2,446 on sale
2025-06-02SELL-9,23443.79043.810 43.808USD -404,523 41.79 Loss of -18,677 on sale
2025-05-30SELL-2,05243.82043.980 43.964USD -90,214 41.77 Loss of -4,499 on sale
2025-05-29SELL-22843.70043.830 43.817USD -9,990 41.76 Loss of -469 on sale
2025-05-27SELL-22843.91044.150 44.126USD -10,061 41.73 Loss of -545 on sale
2025-05-23SELL-34243.67043.900 43.877USD -15,006 41.71 Loss of -742 on sale
2025-05-16SELL-1,71044.09044.120 44.117USD -75,440 41.62 Loss of -4,267 on sale
2025-05-15SELL-34243.43043.540 43.529USD -14,887 41.61 Loss of -657 on sale
2025-05-13SELL-11442.97043.770 43.690USD -4,981 41.59 Loss of -239 on sale
2025-05-12SELL-79843.61044.500 44.411USD -35,440 41.58 Loss of -2,260 on sale
2025-05-09SELL-68445.21045.330 45.318USD -30,998 41.55 Loss of -2,576 on sale
2025-05-08SELL-3,30645.10046.320 46.198USD -152,731 41.53 Loss of -15,449 on sale
2025-05-07SELL-22846.34046.740 46.700USD -10,648 41.49 Loss of -1,188 on sale
2025-05-06BUY8046.29046.610 46.578USD 3,726 41.45
2025-05-01BUY4,33246.60047.130 47.077USD 203,938 41.34
2025-04-30BUY2,39446.90047.250 47.215USD 113,033 41.29
2025-04-29SELL-45646.85046.920 46.913USD -21,392 41.25 Loss of -2,583 on sale
2025-04-28SELL-56046.48046.640 46.624USD -26,109 41.21 Loss of -3,033 on sale
2025-04-25BUY22846.22046.400 46.382USD 10,575 41.17
2025-04-24SELL-11446.33046.740 46.699USD -5,324 41.12 Loss of -635 on sale
2025-04-22SELL-15,27647.37047.530 47.514USD -725,824 41.03 Loss of -99,108 on sale
2025-04-17SELL-6,95447.26047.930 47.863USD -332,839 40.88 Loss of -48,585 on sale
2025-04-16BUY22846.51047.490 47.392USD 10,805 40.83
2025-04-15BUY22846.74047.090 47.055USD 10,729 40.78
2025-04-10SELL-7,18245.12045.600 45.552USD -327,154 40.64 Loss of -35,286 on sale
2025-04-09BUY57044.30045.180 45.092USD 25,702 40.61
2025-04-08BUY11444.49045.410 45.318USD 5,166 40.57
2025-04-07BUY2,03444.69045.460 45.383USD 92,309 40.53
2025-04-04BUY1,24345.35048.110 47.834USD 59,458 40.49
2025-04-02BUY79145.97046.470 46.420USD 36,718 40.44
2025-04-01BUY8,92745.92046.280 46.244USD 412,820 40.39
2025-03-31BUY33946.08046.220 46.206USD 15,664 40.33
2025-03-25BUY11542.76043.470 43.399USD 4,991 40.19
2025-03-21SELL-58,05143.80044.770 44.673USD -2,593,312 40.12 Loss of -264,149 on sale
2025-03-20BUY28044.59044.700 44.689USD 12,513 40.08
2025-03-18BUY70044.42044.460 44.456USD 31,119 39.99
2025-03-17BUY9044.39044.660 44.633USD 4,017 39.94
2025-03-14SELL-5044.19044.240 44.235USD -2,212 39.90 Loss of -217 on sale
2025-03-13SELL-9,11543.47043.510 43.506USD -396,557 39.86 Loss of -33,240 on sale
2025-03-12BUY1,68042.61043.160 43.105USD 72,416 39.83
2025-03-11BUY1,68043.40043.980 43.922USD 73,789 39.79
2025-03-07BUY56043.11043.410 43.380USD 24,293 39.71
2025-03-06BUY1,96042.88043.380 43.330USD 84,927 39.67
2025-03-05BUY10,64043.36043.820 43.774USD 465,755 39.63
2025-03-04BUY56043.68045.200 45.048USD 25,227 39.59
2025-03-03BUY70044.55044.620 44.613USD 31,229 39.53
2025-02-28BUY1,39044.20044.460 44.434USD 61,763 39.47
2025-02-27BUY1,27843.79044.320 44.267USD 56,573 39.42
2025-02-26SELL-74044.06044.260 44.240USD -32,738 39.37 Loss of -3,607 on sale
2025-02-25SELL-14344.04044.240 44.220USD -6,323 39.31 Loss of -702 on sale
2025-02-24BUY14343.35044.010 43.944USD 6,284 39.26
2025-02-20SELL-1,84643.17043.230 43.224USD -79,792 39.16 Loss of -7,507 on sale
2025-02-19BUY56842.65042.780 42.767USD 24,292 39.11
2025-02-18BUY57842.70042.870 42.853USD 24,769 39.07
2025-02-13BUY16,18842.97043.450 43.402USD 702,592 38.91
2025-02-12BUY4,82842.89043.090 43.070USD 207,942 38.86
2025-02-11BUY3,98142.36042.460 42.450USD 168,993 38.81
2025-02-07BUY42641.31041.470 41.454USD 17,659 38.73
2025-02-06BUY5,68041.12041.240 41.228USD 234,175 38.69
2025-02-05BUY2,84041.04041.260 41.238USD 117,116 38.66
2025-02-04BUY2,13040.54040.680 40.666USD 86,619 38.63
2025-02-03SELL-12,35440.57040.760 40.741USD -503,314 38.60 Loss of -26,418 on sale
2025-01-31BUY1,13640.00040.230 40.207USD 45,675 38.58
2025-01-30BUY14240.02040.250 40.227USD 5,712 38.56
2025-01-29BUY2,41439.57040.150 40.092USD 96,782 38.54
2025-01-28BUY85239.81040.770 40.674USD 34,654 38.52
2025-01-27BUY85240.70040.850 40.835USD 34,791 38.49
2025-01-24BUY85239.38039.490 39.479USD 33,636 38.47
2025-01-23BUY2,41439.24039.570 39.537USD 95,442 38.46
2025-01-22BUY1,42039.22040.350 40.237USD 57,137 38.45
2025-01-21BUY8,37840.44040.670 40.647USD 340,541 38.41
2025-01-17BUY1,70439.42039.660 39.636USD 67,540 38.37
2025-01-15BUY85238.02038.580 38.524USD 32,822 38.36
2025-01-13BUY2,41437.56037.740 37.722USD 91,061 38.39
2025-01-10BUY1,84637.30038.480 38.362USD 70,816 38.41
2024-12-31BUY42637.64037.790 37.775USD 16,092 38.45
2024-12-30BUY56837.63037.720 37.711USD 21,420 38.47
2024-12-27BUY2,75437.43037.630 37.610USD 103,578 38.49
2024-12-23BUY85237.33037.390 37.384USD 31,851 38.57
2024-12-20BUY31,40837.02037.260 37.236USD 1,169,508 38.61
2024-12-19BUY1,50037.19037.730 37.676USD 56,514 38.65
2024-12-17BUY1,13736.52036.630 36.619USD 41,636 38.76
2024-12-16BUY37536.22036.960 36.886USD 13,832 38.83
2024-12-13BUY62536.87037.050 37.032USD 23,145 38.89
2024-12-11BUY37536.76037.390 37.327USD 13,998 38.95
2024-12-10BUY25037.32037.530 37.509USD 9,377 39.00
2024-12-09BUY25037.44037.970 37.917USD 9,479 39.05
2024-12-05SELL-75037.98038.240 38.214USD -28,661 39.12 Profit of 680 on sale
2024-12-04BUY12837.85038.200 38.165USD 4,885 39.17
2024-12-02BUY50038.37039.540 39.423USD 19,712 39.23
2024-11-29BUY2,23239.56039.690 39.677USD 88,559 39.22
2024-11-27BUY49639.51039.890 39.852USD 19,767 39.20
2024-11-26BUY1,24039.49039.580 39.571USD 49,068 39.18
2024-11-25BUY15,25239.13039.270 39.256USD 598,733 39.19
2024-11-22BUY37238.71039.560 39.475USD 14,685 39.21
2024-11-21BUY37239.31039.360 39.355USD 14,640 39.20
2024-11-20BUY1,61238.73039.240 39.189USD 63,173 39.23
2024-11-19SELL-1,59939.10039.220 39.208USD -62,694 39.24 Profit of 43 on sale
2024-11-18BUY7,32939.23039.390 39.374USD 288,572 39.24
2024-11-12BUY1,46438.16038.540 38.502USD 56,367 39.30
2024-11-11BUY36638.40038.510 38.499USD 14,091 39.36
2024-11-08BUY1,47338.11038.320 38.299USD 56,414 39.45
2024-11-07BUY2,49438.09038.490 38.450USD 95,894 39.56
2024-11-06BUY1,09838.32038.600 38.572USD 42,352 39.66
2024-11-05BUY24438.47038.490 38.488USD 9,391 39.77
2024-11-04BUY1,27037.97038.400 38.357USD 48,713 39.95
2024-11-01BUY61038.15039.590 39.446USD 24,062 40.15
2024-10-30BUY36939.70040.060 40.024USD 14,769 40.33
2024-10-29BUY2,33739.55040.000 39.955USD 93,375 40.46
2024-10-25BUY49240.07041.010 40.916USD 20,131 40.62
2024-10-24BUY36940.71041.000 40.971USD 15,118 40.59
2024-10-22BUY73840.53040.650 40.638USD 29,991 40.50
2024-10-21BUY61540.50041.020 40.968USD 25,195 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,115,6591471,741,56464.1%
2025-09-18698,1616601,176,89759.3%
2025-09-171,450,7572,7422,084,90769.6%
2025-09-161,204,1769,9811,766,88368.2%
2025-09-151,342,03521,876,34071.5%
2025-09-12579,7851,6511,058,88154.8%
2025-09-11638,1702,2681,259,75450.7%
2025-09-10665,25461,086,54461.2%
2025-09-09559,78115909,42861.6%
2025-09-08678,0933181,150,69258.9%
2025-09-05463,7620854,09854.3%
2025-09-04625,50138969,67164.5%
2025-09-031,569,44302,310,82767.9%
2025-09-02727,2401,6691,587,41145.8%
2025-08-29330,7100881,71937.5%
2025-08-28712,38201,527,57646.6%
2025-08-27468,1763091,056,87844.3%
2025-08-26734,0181181,210,18360.7%
2025-08-25583,1393,3721,025,63056.9%
2025-08-22748,12701,060,76370.5%
2025-08-21615,81001,020,35660.4%
2025-08-20546,49701,543,26235.4%
2025-08-19888,03522,6641,329,42666.8%
2025-08-18811,510252,840,47428.6%
2025-08-15926,53301,555,59359.6%
2025-08-14611,629661,356,92845.1%
2025-08-13813,4475571,152,02970.6%
2025-08-12859,6611081,347,61863.8%
2025-08-11758,39601,372,81155.2%
2025-08-08767,8821781,382,03955.6%
2025-08-071,175,649281,798,11465.4%
2025-08-061,222,822401,957,12062.5%
2025-08-051,012,0711031,699,44059.6%
2025-08-041,345,6451442,169,37662.0%
2025-08-011,465,1253,7003,184,76246.0%
2025-07-311,296,42253,381,86438.3%
2025-07-301,165,5061,3351,901,34061.3%
2025-07-291,142,0451371,755,27265.1%
2025-07-281,632,4113,9012,413,06367.6%
2025-07-25686,3949011,196,83457.4%
2025-07-24795,6683931,614,58649.3%
2025-07-231,378,6501882,575,14053.5%
2025-07-22901,0445001,388,17564.9%
2025-07-211,242,187132,006,94161.9%
2025-07-181,020,999431,580,08364.6%

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.


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