Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-12-03 (Wednesday)	20,420	USD 909,507	USD 909,507	0	USD -9,393	USD 44.54	USD 45
2025-12-02 (Tuesday)	20,420	USD 918,900	USD 918,900	0	USD -14,090	USD 45	USD 45.69
2025-12-01 (Monday)	20,420	USD 932,990	USD 932,990	0	USD -29,200	USD 45.69	USD 47.12
2025-11-28 (Friday)	20,420	USD 962,190	USD 962,190	0	USD 11,231	USD 47.12	USD 46.57
2025-11-27 (Thursday)	20,420	USD 950,959	USD 950,959	0	USD 0	USD 46.57	USD 46.57
2025-11-26 (Wednesday)	20,420	USD 950,959	USD 950,959	0	USD 16,131	USD 46.57	USD 45.78
2025-11-25 (Tuesday)	20,420	USD 934,828	USD 934,828	0	USD -9,189	USD 45.78	USD 46.23
2025-11-24 (Monday)	20,420	USD 944,017	USD 944,017	0	USD 16,745	USD 46.23	USD 45.41
2025-11-20 (Thursday)	20,420	USD 927,272	USD 927,272	0	USD -3,063	USD 45.41	USD 45.56
2025-11-19 (Wednesday)	20,420	USD 930,335	USD 930,335	0	USD -16,745	USD 45.56	USD 46.38
2025-11-18 (Tuesday)	20,420	USD 947,080	USD 947,080	0	USD -4,492	USD 46.38	USD 46.6
2025-11-17 (Monday)	20,420	USD 951,572	USD 951,572	90	USD 17,612	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 IE000R9FA4A0

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
2025-11-17 BUY 90 46.880 46.010 46.097 USD 4,149 43.39
2025-11-13 SELL -180 46.260 45.375 45.463 USD -8,183 43.37 Loss of -377 on sale
2025-11-07 BUY 272 46.800 45.820 45.918 USD 12,490 43.32
2025-11-03 BUY 270 46.395 45.290 45.401 USD 12,258 43.27
2025-10-31 BUY 823 46.830 46.050 46.128 USD 37,963 43.25
2025-10-17 SELL -178 47.780 48.070 48.041 USD -8,551 43.01 Loss of -895 on sale
2025-10-15 BUY 172 47.830 47.880 47.875 USD 8,235 42.97
2025-10-07 BUY 88 46.790 47.060 47.033 USD 4,139 42.90
2025-09-24 BUY 634 44.230 44.530 44.500 USD 28,213 42.84
2025-09-16 SELL -276 42.730 43.560 43.477 USD -12,000 42.84 Loss of -177 on sale
2025-09-11 SELL -270 43.500 43.540 43.536 USD -11,755 42.83 Loss of -192 on sale
2025-08-29 BUY 357 43.680 43.890 43.869 USD 15,661 42.82
2025-08-06 BUY 87 45.060 45.400 45.366 USD 3,947 42.79
2025-07-31 BUY 532 44.940 44.970 44.967 USD 23,922 42.75
2025-07-22 BUY 88 44.450 44.740 44.711 USD 3,935 42.70
2025-07-14 SELL -87 43.430 43.800 43.763 USD -3,807 42.68 Loss of -95 on sale
2025-07-02 BUY 90 42.920 43.320 43.280 USD 3,895 42.65
2025-06-30 BUY 249 43.420 43.460 43.456 USD 10,821 42.64
2025-06-27 BUY 460 42.910 43.090 43.072 USD 19,813 42.64
2025-06-26 BUY 176 42.510 42.710 42.690 USD 7,513 42.64
2025-06-18 SELL -88 42.370 42.550 42.532 USD -3,743 42.64 Profit of 9 on sale
2025-06-17 SELL -440 42.390 42.750 42.714 USD -18,794 42.64 Loss of -32 on sale
2025-06-13 BUY 644 43.250 43.690 43.646 USD 28,108 42.64
2025-06-05 BUY 88 42.860 43.090 43.067 USD 3,790 42.63
2025-05-30 BUY 522 43.820 43.980 43.964 USD 22,949 42.60
2025-05-22 SELL -174 43.420 44.170 44.095 USD -7,673 42.56 Loss of -268 on sale
2025-05-19 BUY 870 44.390 44.430 44.426 USD 38,651 42.51
2025-05-16 BUY 80 44.090 44.120 44.117 USD 3,529 42.50
2025-05-14 BUY 87 42.250 42.720 42.673 USD 3,713 42.49
2025-05-01 SELL -86 46.600 47.130 47.077 USD -4,049 42.23 Loss of -416 on sale
2025-04-23 BUY 258 46.800 47.240 47.196 USD 12,177 41.96
2025-04-17 BUY 86 47.260 47.930 47.863 USD 4,116 41.74
2025-04-11 BUY 618 46.000 46.190 46.171 USD 28,534 41.52
2025-04-07 SELL -595 44.690 45.460 45.383 USD -27,003 41.37 Loss of -2,385 on sale
2025-04-04 SELL -765 45.350 48.110 47.834 USD -36,593 41.33 Loss of -4,978 on sale
2025-03-21 SELL -85 43.800 44.770 44.673 USD -3,797 40.93 Loss of -318 on sale
2025-03-18 SELL -340 44.420 44.460 44.456 USD -15,115 40.78 Loss of -1,249 on sale
2025-03-17 SELL -832 44.390 44.660 44.633 USD -37,135 40.73 Loss of -3,246 on sale
2025-03-13 SELL -170 43.470 43.510 43.506 USD -7,396 40.64 Loss of -487 on sale
2025-03-10 SELL -87 43.760 44.300 44.246 USD -3,849 40.52 Loss of -324 on sale
2025-03-05 SELL -261 43.360 43.820 43.774 USD -11,425 40.39 Loss of -882 on sale
2025-03-03 SELL -87 44.550 44.620 44.613 USD -3,881 40.27 Loss of -378 on sale
2025-02-21 SELL -332 43.390 43.690 43.660 USD -14,495 39.88 Loss of -1,256 on sale
2025-02-14 SELL -348 42.850 43.150 43.120 USD -15,006 39.57 Loss of -1,234 on sale
2025-02-12 SELL -435 42.890 43.090 43.070 USD -18,735 39.43 Loss of -1,583 on sale
2025-02-10 BUY 87 41.800 41.880 41.872 USD 3,643 39.31
2025-02-05 BUY 1,209 41.040 41.260 41.238 USD 49,857 39.18
2025-02-03 BUY 174 40.570 40.760 40.741 USD 7,089 39.11
2025-01-31 BUY 774 40.000 40.230 40.207 USD 31,120 39.09
2025-01-29 BUY 435 39.570 40.150 40.092 USD 17,440 39.05
2025-01-28 BUY 84 39.810 40.770 40.674 USD 3,417 39.03
2025-01-24 BUY 87 39.380 39.490 39.479 USD 3,435 38.97
2024-12-09 BUY 81 37.440 37.970 37.917 USD 3,071 39.07
2024-12-06 BUY 1,131 37.850 38.040 38.021 USD 43,002 39.11
2024-12-03 BUY 348 38.140 38.730 38.671 USD 13,458 39.23
2024-12-02 BUY 87 38.370 39.540 39.423 USD 3,430 39.26
2024-11-29 BUY 74 39.560 39.690 39.677 USD 2,936 39.25
2024-11-08 BUY 595 38.110 38.320 38.299 USD 22,788 39.45
2024-10-31 BUY 77 39.300 39.830 39.777 USD 3,063 40.25
2024-10-30 BUY 83 39.700 40.060 40.024 USD 3,322 40.33
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	90	46.880	46.010	46.097	USD 4,149	43.39
2025-11-13	SELL	-180	46.260	45.375	45.463	USD -8,183	43.37 Loss of -377 on sale
2025-11-07	BUY	272	46.800	45.820	45.918	USD 12,490	43.32
2025-11-03	BUY	270	46.395	45.290	45.401	USD 12,258	43.27
2025-10-31	BUY	823	46.830	46.050	46.128	USD 37,963	43.25
2025-10-17	SELL	-178	47.780	48.070	48.041	USD -8,551	43.01 Loss of -895 on sale
2025-10-15	BUY	172	47.830	47.880	47.875	USD 8,235	42.97
2025-10-07	BUY	88	46.790	47.060	47.033	USD 4,139	42.90
2025-09-24	BUY	634	44.230	44.530	44.500	USD 28,213	42.84
2025-09-16	SELL	-276	42.730	43.560	43.477	USD -12,000	42.84 Loss of -177 on sale
2025-09-11	SELL	-270	43.500	43.540	43.536	USD -11,755	42.83 Loss of -192 on sale
2025-08-29	BUY	357	43.680	43.890	43.869	USD 15,661	42.82
2025-08-06	BUY	87	45.060	45.400	45.366	USD 3,947	42.79
2025-07-31	BUY	532	44.940	44.970	44.967	USD 23,922	42.75
2025-07-22	BUY	88	44.450	44.740	44.711	USD 3,935	42.70
2025-07-14	SELL	-87	43.430	43.800	43.763	USD -3,807	42.68 Loss of -95 on sale
2025-07-02	BUY	90	42.920	43.320	43.280	USD 3,895	42.65
2025-06-30	BUY	249	43.420	43.460	43.456	USD 10,821	42.64
2025-06-27	BUY	460	42.910	43.090	43.072	USD 19,813	42.64
2025-06-26	BUY	176	42.510	42.710	42.690	USD 7,513	42.64
2025-06-18	SELL	-88	42.370	42.550	42.532	USD -3,743	42.64 Profit of 9 on sale
2025-06-17	SELL	-440	42.390	42.750	42.714	USD -18,794	42.64 Loss of -32 on sale
2025-06-13	BUY	644	43.250	43.690	43.646	USD 28,108	42.64
2025-06-05	BUY	88	42.860	43.090	43.067	USD 3,790	42.63
2025-05-30	BUY	522	43.820	43.980	43.964	USD 22,949	42.60
2025-05-22	SELL	-174	43.420	44.170	44.095	USD -7,673	42.56 Loss of -268 on sale
2025-05-19	BUY	870	44.390	44.430	44.426	USD 38,651	42.51
2025-05-16	BUY	80	44.090	44.120	44.117	USD 3,529	42.50
2025-05-14	BUY	87	42.250	42.720	42.673	USD 3,713	42.49
2025-05-01	SELL	-86	46.600	47.130	47.077	USD -4,049	42.23 Loss of -416 on sale
2025-04-23	BUY	258	46.800	47.240	47.196	USD 12,177	41.96
2025-04-17	BUY	86	47.260	47.930	47.863	USD 4,116	41.74
2025-04-11	BUY	618	46.000	46.190	46.171	USD 28,534	41.52
2025-04-07	SELL	-595	44.690	45.460	45.383	USD -27,003	41.37 Loss of -2,385 on sale
2025-04-04	SELL	-765	45.350	48.110	47.834	USD -36,593	41.33 Loss of -4,978 on sale
2025-03-21	SELL	-85	43.800	44.770	44.673	USD -3,797	40.93 Loss of -318 on sale
2025-03-18	SELL	-340	44.420	44.460	44.456	USD -15,115	40.78 Loss of -1,249 on sale
2025-03-17	SELL	-832	44.390	44.660	44.633	USD -37,135	40.73 Loss of -3,246 on sale
2025-03-13	SELL	-170	43.470	43.510	43.506	USD -7,396	40.64 Loss of -487 on sale
2025-03-10	SELL	-87	43.760	44.300	44.246	USD -3,849	40.52 Loss of -324 on sale
2025-03-05	SELL	-261	43.360	43.820	43.774	USD -11,425	40.39 Loss of -882 on sale
2025-03-03	SELL	-87	44.550	44.620	44.613	USD -3,881	40.27 Loss of -378 on sale
2025-02-21	SELL	-332	43.390	43.690	43.660	USD -14,495	39.88 Loss of -1,256 on sale
2025-02-14	SELL	-348	42.850	43.150	43.120	USD -15,006	39.57 Loss of -1,234 on sale
2025-02-12	SELL	-435	42.890	43.090	43.070	USD -18,735	39.43 Loss of -1,583 on sale
2025-02-10	BUY	87	41.800	41.880	41.872	USD 3,643	39.31
2025-02-05	BUY	1,209	41.040	41.260	41.238	USD 49,857	39.18
2025-02-03	BUY	174	40.570	40.760	40.741	USD 7,089	39.11
2025-01-31	BUY	774	40.000	40.230	40.207	USD 31,120	39.09
2025-01-29	BUY	435	39.570	40.150	40.092	USD 17,440	39.05
2025-01-28	BUY	84	39.810	40.770	40.674	USD 3,417	39.03
2025-01-24	BUY	87	39.380	39.490	39.479	USD 3,435	38.97
2024-12-09	BUY	81	37.440	37.970	37.917	USD 3,071	39.07
2024-12-06	BUY	1,131	37.850	38.040	38.021	USD 43,002	39.11
2024-12-03	BUY	348	38.140	38.730	38.671	USD 13,458	39.23
2024-12-02	BUY	87	38.370	39.540	39.423	USD 3,430	39.26
2024-11-29	BUY	74	39.560	39.690	39.677	USD 2,936	39.25
2024-11-08	BUY	595	38.110	38.320	38.299	USD 22,788	39.45
2024-10-31	BUY	77	39.300	39.830	39.777	USD 3,063	40.25
2024-10-30	BUY	83	39.700	40.060	40.024	USD 3,322	40.33

* (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.