Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist EXC holdings

Date	Number of EXC Shares Held	Base Market Value of EXC Shares	Local Market Value of EXC Shares	Change in EXC Shares Held	Change in EXC Base Value	Current Price per EXC Share Held	Previous Price per EXC Share Held
2026-01-15 (Thursday)	11,232	USD 495,893	USD 495,893	0	USD 6,178	USD 44.15	USD 43.6
2026-01-14 (Wednesday)	11,232	USD 489,715	USD 489,715	-184	USD -4,826	USD 43.6	USD 43.32
2026-01-13 (Tuesday)	11,416	USD 494,541	USD 494,541	0	USD 4,795	USD 43.32	USD 42.9
2026-01-12 (Monday)	11,416	USD 489,746	USD 489,746	0	USD -4,567	USD 42.9	USD 43.3
2026-01-09 (Friday)	11,416	USD 494,313	USD 494,313	0	USD -1,712	USD 43.3	USD 43.45
2026-01-08 (Thursday)	11,416	USD 496,025	USD 496,025	-230	USD -4,637	USD 43.45	USD 42.99
2026-01-07 (Wednesday)	11,646	USD 500,662	USD 500,662	0	USD -9,899	USD 42.99	USD 43.84
2026-01-06 (Tuesday)	11,646	USD 510,561	USD 510,561	-138	USD -2,514	USD 43.84	USD 43.54
2026-01-05 (Monday)	11,784	USD 513,075	USD 513,075	0	USD -4,478	USD 43.54	USD 43.92
2026-01-02 (Friday)	11,784	USD 517,553	USD 517,553	0	USD 3,888	USD 43.92	USD 43.59
2025-12-31 (Wednesday)	11,784	USD 513,665	USD 513,665	0	USD -3,888	USD 43.59	USD 43.92

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 IE000G4PH2B1

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
2026-01-14 SELL -184 43.875 43.410 43.456 USD -7,996 43.53 Profit of 13 on sale
2026-01-08 SELL -230 43.768 42.860 42.951 USD -9,879 43.53 Profit of 134 on sale
2026-01-06 SELL -138 43.650 43.480 43.497 USD -6,003 43.53 Profit of 5 on sale
2025-12-29 SELL -46 43.996 43.600 43.640 USD -2,007 43.53 Loss of -5 on sale
2025-12-22 SELL -46 43.730 43.305 43.348 USD -1,994 43.53 Profit of 8 on sale
2025-12-15 SELL -184 44.105 43.670 43.713 USD -8,043 43.52 Loss of -35 on sale
2025-12-09 SELL -184 43.825 43.435 43.474 USD -7,999 43.52 Profit of 9 on sale
2025-12-08 SELL -92 43.970 43.190 43.268 USD -3,981 43.52 Profit of 24 on sale
2025-12-02 SELL -276 45.680 44.870 44.951 USD -12,406 43.51 Loss of -398 on sale
2025-11-28 SELL -92 47.170 46.400 46.477 USD -4,276 43.48 Loss of -275 on sale
2025-11-25 BUY 92 46.357 45.445 45.536 USD 4,189 43.44
2025-11-20 BUY 46 45.960 45.275 45.344 USD 2,086 43.41
2025-11-19 SELL -92 46.460 45.410 45.515 USD -4,187 43.40 Loss of -195 on sale
2025-11-17 SELL -368 46.880 46.010 46.097 USD -16,964 43.37 Loss of -1,003 on sale
2025-11-03 SELL -1,150 46.395 45.290 45.401 USD -52,211 43.24 Loss of -2,480 on sale
2025-10-31 BUY 46 46.830 46.050 46.128 USD 2,122 43.23
2025-10-23 SELL -184 47.600 48.400 48.320 USD -8,891 43.09 Loss of -962 on sale
2025-10-22 SELL -92 48.110 48.510 48.470 USD -4,459 43.07 Loss of -497 on sale
2025-10-07 SELL -828 46.790 47.060 47.033 USD -38,943 42.89 Loss of -3,428 on sale
2025-10-06 BUY 92 45.690 45.730 45.726 USD 4,207 42.88
2025-10-01 SELL -46 45.060 45.580 45.528 USD -2,094 42.84 Loss of -124 on sale
2025-09-29 SELL -782 44.270 44.360 44.351 USD -34,682 42.82 Loss of -1,198 on sale
2025-09-24 SELL -3,822 44.230 44.530 44.500 USD -170,079 42.80 Loss of -6,502 on sale
2025-09-18 BUY 58 43.110 43.380 43.353 USD 2,514 42.80
2025-09-10 SELL -116 43.320 43.450 43.437 USD -5,039 42.78 Loss of -76 on sale
2025-08-20 BUY 290 44.880 45.470 45.411 USD 13,169 42.75
2025-08-15 SELL -116 44.580 44.900 44.868 USD -5,205 42.72 Loss of -249 on sale
2025-07-21 SELL -232 43.730 43.960 43.937 USD -10,193 42.64 Loss of -300 on sale
2025-07-17 BUY 58 42.950 43.230 43.202 USD 2,506 42.64
2025-07-15 SELL -406 42.950 43.360 43.319 USD -17,588 42.63 Loss of -279 on sale
2025-07-09 SELL -116 43.140 43.260 43.248 USD -5,017 42.63 Loss of -72 on sale
2025-07-03 SELL -116 43.130 43.330 43.310 USD -5,024 42.62 Loss of -81 on sale
2025-07-02 SELL -580 42.920 43.320 43.280 USD -25,102 42.61 Loss of -386 on sale
2025-06-30 SELL -1,682 43.420 43.460 43.456 USD -73,093 42.61 Loss of -1,426 on sale
2025-06-13 SELL -424 43.250 43.690 43.646 USD -18,506 42.61 Loss of -441 on sale
2025-06-12 SELL -318 43.640 43.740 43.730 USD -13,906 42.60 Loss of -360 on sale
2025-06-11 SELL -954 42.880 43.040 43.024 USD -41,045 42.60 Loss of -409 on sale
2025-06-10 SELL -1,166 42.920 42.920 42.920 USD -50,045 42.59 Loss of -382 on sale
2025-06-05 BUY 318 42.860 43.090 43.067 USD 13,695 42.59
2025-05-19 SELL -53 44.390 44.430 44.426 USD -2,355 42.47 Loss of -104 on sale
2025-05-13 BUY 159 42.970 43.770 43.690 USD 6,947 42.44
2025-05-02 BUY 208 46.480 46.950 46.903 USD 9,756 42.23
2025-05-01 SELL -265 46.600 47.130 47.077 USD -12,475 42.18 Loss of -1,297 on sale
2025-04-28 SELL -901 46.480 46.640 46.624 USD -42,008 42.04 Loss of -4,126 on sale
2025-04-16 BUY 212 46.510 47.490 47.392 USD 10,047 41.63
2025-04-08 BUY 318 44.490 45.410 45.318 USD 14,411 41.35
2025-04-07 SELL -848 44.690 45.460 45.383 USD -38,485 41.31 Loss of -3,452 on sale
2025-04-04 SELL -159 45.350 48.110 47.834 USD -7,606 41.26 Loss of -1,045 on sale
2025-03-28 SELL -2,650 44.710 44.970 44.944 USD -119,102 41.04 Loss of -10,343 on sale
2025-03-27 SELL -106 44.250 44.650 44.610 USD -4,729 41.00 Loss of -383 on sale
2025-03-24 SELL -106 43.580 44.390 44.309 USD -4,697 40.90 Loss of -361 on sale
2025-03-21 SELL -4,394 43.800 44.770 44.673 USD -196,293 40.86 Loss of -16,743 on sale
2025-03-18 SELL -1,464 44.420 44.460 44.456 USD -65,084 40.71 Loss of -5,485 on sale
2025-03-14 SELL -416 44.190 44.240 44.235 USD -18,402 40.61 Loss of -1,510 on sale
2025-03-13 SELL -61 43.470 43.510 43.506 USD -2,654 40.56 Loss of -179 on sale
2025-03-12 BUY 610 42.610 43.160 43.105 USD 26,294 40.53
2025-03-11 BUY 793 43.400 43.980 43.922 USD 34,830 40.49
2025-03-07 BUY 366 43.110 43.410 43.380 USD 15,877 40.40
2025-03-05 BUY 793 43.360 43.820 43.774 USD 34,713 40.35
2025-02-26 BUY 122 44.060 44.260 44.240 USD 5,397 40.03
2025-02-12 BUY 122 42.890 43.090 43.070 USD 5,255 39.39
2025-02-05 BUY 244 41.040 41.260 41.238 USD 10,062 39.15
2025-01-02 BUY 5,096 37.660 38.130 38.083 USD 194,071 38.96
2024-12-09 SELL -53 37.440 37.970 37.917 USD -2,010 39.07 Profit of 61 on sale
2024-12-03 SELL -106 38.140 38.730 38.671 USD -4,099 39.23 Profit of 59 on sale
2024-12-02 BUY 53 38.370 39.540 39.423 USD 2,089 39.26
2024-11-29 BUY 106 39.560 39.690 39.677 USD 4,206 39.25
2024-11-27 BUY 265 39.510 39.890 39.852 USD 10,561 39.23
2024-11-26 BUY 318 39.490 39.580 39.571 USD 12,584 39.22
2024-11-22 BUY 106 38.710 39.560 39.475 USD 4,184 39.25
2024-11-19 BUY 106 39.100 39.220 39.208 USD 4,156 39.28
2024-11-18 BUY 159 39.230 39.390 39.374 USD 6,260 39.29
2024-11-12 BUY 53 38.160 38.540 38.502 USD 2,041 39.36
2024-11-05 BUY 530 38.470 38.490 38.488 USD 20,399 39.77
2024-10-31 BUY 212 39.300 39.830 39.777 USD 8,433 40.25
2024-10-30 BUY 795 39.700 40.060 40.024 USD 31,819 40.33
2024-10-21 BUY 106 40.500 41.020 40.968 USD 4,343 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
2026-01-14	SELL	-184	43.875	43.410	43.456	USD -7,996	43.53 Profit of 13 on sale
2026-01-08	SELL	-230	43.768	42.860	42.951	USD -9,879	43.53 Profit of 134 on sale
2026-01-06	SELL	-138	43.650	43.480	43.497	USD -6,003	43.53 Profit of 5 on sale
2025-12-29	SELL	-46	43.996	43.600	43.640	USD -2,007	43.53 Loss of -5 on sale
2025-12-22	SELL	-46	43.730	43.305	43.348	USD -1,994	43.53 Profit of 8 on sale
2025-12-15	SELL	-184	44.105	43.670	43.713	USD -8,043	43.52 Loss of -35 on sale
2025-12-09	SELL	-184	43.825	43.435	43.474	USD -7,999	43.52 Profit of 9 on sale
2025-12-08	SELL	-92	43.970	43.190	43.268	USD -3,981	43.52 Profit of 24 on sale
2025-12-02	SELL	-276	45.680	44.870	44.951	USD -12,406	43.51 Loss of -398 on sale
2025-11-28	SELL	-92	47.170	46.400	46.477	USD -4,276	43.48 Loss of -275 on sale
2025-11-25	BUY	92	46.357	45.445	45.536	USD 4,189	43.44
2025-11-20	BUY	46	45.960	45.275	45.344	USD 2,086	43.41
2025-11-19	SELL	-92	46.460	45.410	45.515	USD -4,187	43.40 Loss of -195 on sale
2025-11-17	SELL	-368	46.880	46.010	46.097	USD -16,964	43.37 Loss of -1,003 on sale
2025-11-03	SELL	-1,150	46.395	45.290	45.401	USD -52,211	43.24 Loss of -2,480 on sale
2025-10-31	BUY	46	46.830	46.050	46.128	USD 2,122	43.23
2025-10-23	SELL	-184	47.600	48.400	48.320	USD -8,891	43.09 Loss of -962 on sale
2025-10-22	SELL	-92	48.110	48.510	48.470	USD -4,459	43.07 Loss of -497 on sale
2025-10-07	SELL	-828	46.790	47.060	47.033	USD -38,943	42.89 Loss of -3,428 on sale
2025-10-06	BUY	92	45.690	45.730	45.726	USD 4,207	42.88
2025-10-01	SELL	-46	45.060	45.580	45.528	USD -2,094	42.84 Loss of -124 on sale
2025-09-29	SELL	-782	44.270	44.360	44.351	USD -34,682	42.82 Loss of -1,198 on sale
2025-09-24	SELL	-3,822	44.230	44.530	44.500	USD -170,079	42.80 Loss of -6,502 on sale
2025-09-18	BUY	58	43.110	43.380	43.353	USD 2,514	42.80
2025-09-10	SELL	-116	43.320	43.450	43.437	USD -5,039	42.78 Loss of -76 on sale
2025-08-20	BUY	290	44.880	45.470	45.411	USD 13,169	42.75
2025-08-15	SELL	-116	44.580	44.900	44.868	USD -5,205	42.72 Loss of -249 on sale
2025-07-21	SELL	-232	43.730	43.960	43.937	USD -10,193	42.64 Loss of -300 on sale
2025-07-17	BUY	58	42.950	43.230	43.202	USD 2,506	42.64
2025-07-15	SELL	-406	42.950	43.360	43.319	USD -17,588	42.63 Loss of -279 on sale
2025-07-09	SELL	-116	43.140	43.260	43.248	USD -5,017	42.63 Loss of -72 on sale
2025-07-03	SELL	-116	43.130	43.330	43.310	USD -5,024	42.62 Loss of -81 on sale
2025-07-02	SELL	-580	42.920	43.320	43.280	USD -25,102	42.61 Loss of -386 on sale
2025-06-30	SELL	-1,682	43.420	43.460	43.456	USD -73,093	42.61 Loss of -1,426 on sale
2025-06-13	SELL	-424	43.250	43.690	43.646	USD -18,506	42.61 Loss of -441 on sale
2025-06-12	SELL	-318	43.640	43.740	43.730	USD -13,906	42.60 Loss of -360 on sale
2025-06-11	SELL	-954	42.880	43.040	43.024	USD -41,045	42.60 Loss of -409 on sale
2025-06-10	SELL	-1,166	42.920	42.920	42.920	USD -50,045	42.59 Loss of -382 on sale
2025-06-05	BUY	318	42.860	43.090	43.067	USD 13,695	42.59
2025-05-19	SELL	-53	44.390	44.430	44.426	USD -2,355	42.47 Loss of -104 on sale
2025-05-13	BUY	159	42.970	43.770	43.690	USD 6,947	42.44
2025-05-02	BUY	208	46.480	46.950	46.903	USD 9,756	42.23
2025-05-01	SELL	-265	46.600	47.130	47.077	USD -12,475	42.18 Loss of -1,297 on sale
2025-04-28	SELL	-901	46.480	46.640	46.624	USD -42,008	42.04 Loss of -4,126 on sale
2025-04-16	BUY	212	46.510	47.490	47.392	USD 10,047	41.63
2025-04-08	BUY	318	44.490	45.410	45.318	USD 14,411	41.35
2025-04-07	SELL	-848	44.690	45.460	45.383	USD -38,485	41.31 Loss of -3,452 on sale
2025-04-04	SELL	-159	45.350	48.110	47.834	USD -7,606	41.26 Loss of -1,045 on sale
2025-03-28	SELL	-2,650	44.710	44.970	44.944	USD -119,102	41.04 Loss of -10,343 on sale
2025-03-27	SELL	-106	44.250	44.650	44.610	USD -4,729	41.00 Loss of -383 on sale
2025-03-24	SELL	-106	43.580	44.390	44.309	USD -4,697	40.90 Loss of -361 on sale
2025-03-21	SELL	-4,394	43.800	44.770	44.673	USD -196,293	40.86 Loss of -16,743 on sale
2025-03-18	SELL	-1,464	44.420	44.460	44.456	USD -65,084	40.71 Loss of -5,485 on sale
2025-03-14	SELL	-416	44.190	44.240	44.235	USD -18,402	40.61 Loss of -1,510 on sale
2025-03-13	SELL	-61	43.470	43.510	43.506	USD -2,654	40.56 Loss of -179 on sale
2025-03-12	BUY	610	42.610	43.160	43.105	USD 26,294	40.53
2025-03-11	BUY	793	43.400	43.980	43.922	USD 34,830	40.49
2025-03-07	BUY	366	43.110	43.410	43.380	USD 15,877	40.40
2025-03-05	BUY	793	43.360	43.820	43.774	USD 34,713	40.35
2025-02-26	BUY	122	44.060	44.260	44.240	USD 5,397	40.03
2025-02-12	BUY	122	42.890	43.090	43.070	USD 5,255	39.39
2025-02-05	BUY	244	41.040	41.260	41.238	USD 10,062	39.15
2025-01-02	BUY	5,096	37.660	38.130	38.083	USD 194,071	38.96
2024-12-09	SELL	-53	37.440	37.970	37.917	USD -2,010	39.07 Profit of 61 on sale
2024-12-03	SELL	-106	38.140	38.730	38.671	USD -4,099	39.23 Profit of 59 on sale
2024-12-02	BUY	53	38.370	39.540	39.423	USD 2,089	39.26
2024-11-29	BUY	106	39.560	39.690	39.677	USD 4,206	39.25
2024-11-27	BUY	265	39.510	39.890	39.852	USD 10,561	39.23
2024-11-26	BUY	318	39.490	39.580	39.571	USD 12,584	39.22
2024-11-22	BUY	106	38.710	39.560	39.475	USD 4,184	39.25
2024-11-19	BUY	106	39.100	39.220	39.208	USD 4,156	39.28
2024-11-18	BUY	159	39.230	39.390	39.374	USD 6,260	39.29
2024-11-12	BUY	53	38.160	38.540	38.502	USD 2,041	39.36
2024-11-05	BUY	530	38.470	38.490	38.488	USD 20,399	39.77
2024-10-31	BUY	212	39.300	39.830	39.777	USD 8,433	40.25
2024-10-30	BUY	795	39.700	40.060	40.024	USD 31,819	40.33
2024-10-21	BUY	106	40.500	41.020	40.968	USD 4,343	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 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.