Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)2,398,481USD 106,204,739USD 106,204,739
2025-12-17 (Wednesday)2,398,200EXC holding decreased by -5691USD 106,048,404EXC holding increased by 854134USD 106,048,404-5,691USD 854,134 USD 44.22 USD 43.76
2025-12-16 (Tuesday)2,403,891EXC holding increased by 281USD 105,194,270EXC holding decreased by -252101USD 105,194,270281USD -252,101 USD 43.76 USD 43.87
2025-12-15 (Monday)2,403,610EXC holding increased by 1225USD 105,446,371EXC holding increased by 774457USD 105,446,3711,225USD 774,457 USD 43.87 USD 43.57
2025-12-12 (Friday)2,402,385EXC holding decreased by -281USD 104,671,914EXC holding increased by 1141036USD 104,671,914-281USD 1,141,036 USD 43.57 USD 43.09
2025-12-11 (Thursday)2,402,666EXC holding increased by 1405USD 103,530,878EXC holding decreased by -395698USD 103,530,8781,405USD -395,698 USD 43.09 USD 43.28
2025-12-10 (Wednesday)2,401,261USD 103,926,576EXC holding decreased by -1152605USD 103,926,5760USD -1,152,605 USD 43.28 USD 43.76
2025-12-09 (Tuesday)2,401,261EXC holding decreased by -1686USD 105,079,181EXC holding increased by 959487USD 105,079,181-1,686USD 959,487 USD 43.76 USD 43.33
2025-12-08 (Monday)2,402,947USD 104,119,694EXC holding decreased by -1153414USD 104,119,6940USD -1,153,414 USD 43.33 USD 43.81
2025-12-05 (Friday)2,402,947USD 105,273,108EXC holding decreased by -240295USD 105,273,1080USD -240,295 USD 43.81 USD 43.91
2025-12-04 (Thursday)2,402,947USD 105,513,403EXC holding decreased by -1513856USD 105,513,4030USD -1,513,856 USD 43.91 USD 44.54
2025-12-03 (Wednesday)2,402,947USD 107,027,259EXC holding decreased by -1105356USD 107,027,2590USD -1,105,356 USD 44.54 USD 45
2025-12-02 (Tuesday)2,402,947USD 108,132,615EXC holding decreased by -1658033USD 108,132,6150USD -1,658,033 USD 45 USD 45.69
2025-12-01 (Monday)2,402,947EXC holding increased by 144USD 109,790,648EXC holding decreased by -3429429USD 109,790,648144USD -3,429,429 USD 45.69 USD 47.12
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 IE00BHZPJ890

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-5,69144.42543.740 43.809USD -249,314 43.17 Loss of -3,626 on sale
2025-12-16BUY28144.01043.500 43.551USD 12,238 43.17
2025-12-15BUY1,22544.10543.670 43.713USD 53,549 43.17
2025-12-12SELL-28143.62043.120 43.170USD -12,131 43.16 Loss of -2 on sale
2025-12-11BUY1,40543.74542.970 43.048USD 60,482 43.16
2025-12-09SELL-1,68643.82543.435 43.474USD -73,297 43.16 Loss of -527 on sale
2025-12-01BUY14446.57045.420 45.535USD 6,557 43.13
2025-11-28SELL-30247.17046.400 46.477USD -14,036 43.11 Loss of -1,017 on sale
2025-11-26BUY3,28246.61545.930 45.999USD 150,967 43.08
2025-11-26BUY3,28246.61545.930 45.999USD 150,967 43.08
2025-11-24SELL-24,61346.53045.290 45.414USD -1,117,775 43.05 Loss of -58,143 on sale
2025-11-21SELL-1,68046.09545.380 45.452USD -76,359 43.04 Loss of -4,053 on sale
2025-11-19SELL-17,05146.46045.410 45.515USD -776,076 43.02 Loss of -42,604 on sale
2025-11-18SELL-13,87246.85046.210 46.274USD -641,913 43.00 Loss of -45,409 on sale
2025-11-17BUY57646.88046.010 46.097USD 26,552 42.98
2025-11-14BUY1,11646.20045.190 45.291USD 50,545 42.97
2025-11-13BUY11,43946.26045.375 45.463USD 520,057 42.96
2025-11-12SELL-5,85946.21545.310 45.401USD -266,002 42.94 Loss of -14,395 on sale
2025-11-10SELL-5,18446.06745.070 45.170USD -234,160 42.92 Loss of -11,666 on sale
2025-11-06BUY24446.50045.665 45.749USD 11,163 42.89
2025-11-05BUY2,30446.89246.125 46.202USD 106,449 42.87
2025-11-03BUY3,34746.39545.290 45.401USD 151,955 42.86
2025-10-31BUY1,11646.83046.050 46.128USD 51,479 42.84
2025-10-30BUY8,58647.66046.995 47.061USD 404,070 42.82
2025-10-29BUY2,26447.20047.860 47.794USD 108,206 42.80
2025-10-24BUY38,39348.04048.110 48.103USD 1,846,819 42.77
2025-10-22BUY57,26848.11048.510 48.470USD 2,775,780 42.74
2025-10-20BUY1,40448.24048.290 48.285USD 67,792 42.69
2025-10-17BUY12,26347.78048.070 48.041USD 589,127 42.66
2025-10-14SELL-1,72847.38047.630 47.605USD -82,261 42.59 Loss of -8,669 on sale
2025-10-13BUY28846.85047.100 47.075USD 13,558 42.57
2025-10-06BUY5,30145.69045.730 45.726USD 242,394 42.55
2025-10-03BUY1,11245.34045.640 45.610USD 50,718 42.53
2025-10-02BUY1,15244.97045.110 45.096USD 51,951 42.52
2025-10-01BUY10,06645.06045.580 45.528USD 458,285 42.51
2025-09-29BUY55644.27044.360 44.351USD 24,659 42.48
2025-09-26SELL-28,49644.09044.250 44.234USD -1,260,492 42.48 Loss of -50,089 on sale
2025-09-25BUY15,24043.78044.670 44.581USD 679,414 42.47
2025-09-18BUY7,78443.11043.380 43.353USD 337,460 42.47
2025-09-17BUY12,38443.23043.330 43.320USD 536,475 42.46
2025-09-15BUY6,16943.43043.670 43.646USD 269,252 42.45
2025-09-12BUY4,72643.38043.630 43.605USD 206,077 42.45
2025-09-11SELL-15,62243.50043.540 43.536USD -680,119 42.44 Loss of -17,070 on sale
2025-09-10BUY2,85043.32043.450 43.437USD 123,795 42.44
2025-09-09BUY3,74443.09043.370 43.342USD 162,272 42.43
2025-08-27BUY2,22444.39044.520 44.507USD 98,984 42.42
2025-08-21BUY55444.64045.050 45.009USD 24,935 42.39
2025-08-19BUY1,71644.74044.770 44.767USD 76,820 42.36
2025-07-21BUY29143.73043.960 43.937USD 12,786 42.35
2025-07-18BUY13,11943.40043.550 43.535USD 571,136 42.34
2025-07-17BUY1,74142.95043.230 43.202USD 75,215 42.34
2025-07-16BUY25,56242.85043.040 43.021USD 1,099,703 42.34
2025-07-15BUY15,78542.95043.360 43.319USD 683,790 42.33
2025-07-03SELL-2,21643.13043.330 43.310USD -95,975 42.32 Loss of -2,184 on sale
2025-07-02SELL-17,85842.92043.320 43.280USD -772,894 42.32 Loss of -17,131 on sale
2025-06-30SELL-42443.42043.460 43.456USD -18,425 42.31 Loss of -484 on sale
2025-06-27BUY1,14842.91043.090 43.072USD 49,447 42.31
2025-06-26BUY58042.51042.710 42.690USD 24,760 42.31
2025-06-25BUY1,14842.29042.940 42.875USD 49,220 42.31
2025-06-24SELL-86143.10043.300 43.280USD -37,264 42.30 Loss of -840 on sale
2025-06-17SELL-1,15742.39042.750 42.714USD -49,420 42.29 Loss of -485 on sale
2025-06-13SELL-49843.25043.690 43.646USD -21,736 42.29 Loss of -678 on sale
2025-06-12BUY83443.64043.740 43.730USD 36,471 42.28
2025-06-06SELL-4,00442.62043.030 42.989USD -172,128 42.27 Loss of -2,896 on sale
2025-06-05SELL-6,29242.86043.090 43.067USD -270,978 42.26 Loss of -5,067 on sale
2025-06-04SELL-8,09142.75043.520 43.443USD -351,497 42.26 Loss of -9,586 on sale
2025-06-03BUY1,67443.46043.890 43.847USD 73,400 42.25
2025-06-02SELL-48643.79043.810 43.808USD -21,291 42.24 Loss of -763 on sale
2025-05-30BUY25,80143.82043.980 43.964USD 1,134,315 42.23
2025-05-29SELL-1,71943.70043.830 43.817USD -75,321 42.22 Loss of -2,751 on sale
2025-05-28SELL-1,13243.28043.840 43.784USD -49,563 42.21 Loss of -1,783 on sale
2025-05-23SELL-5,02443.67043.900 43.877USD -220,438 42.17 Loss of -8,554 on sale
2025-05-22BUY27643.42044.170 44.095USD 12,170 42.17
2025-05-21SELL-1,41544.19044.470 44.442USD -62,885 42.15 Loss of -3,244 on sale
2025-05-20BUY6,07244.26044.620 44.584USD 270,714 42.13
2025-05-16SELL-2,54744.09044.120 44.117USD -112,366 42.10 Loss of -5,135 on sale
2025-05-15BUY29743.43043.540 43.529USD 12,928 42.09
2025-05-14BUY4,98242.25042.720 42.673USD 212,597 42.09
2025-05-13BUY18,14542.97043.770 43.690USD 792,755 42.08
2025-05-12BUY14,57543.61044.500 44.411USD 647,290 42.07
2025-05-09BUY4,67545.21045.330 45.318USD 211,862 42.04
2025-05-08SELL-4,52845.10046.320 46.198USD -209,185 42.02 Loss of -18,918 on sale
2025-05-07BUY12,92546.34046.740 46.700USD 603,598 41.98
2025-05-06BUY3,02546.29046.610 46.578USD 140,898 41.95
2025-05-02SELL-51046.48046.950 46.903USD -23,921 41.88 Loss of -2,563 on sale
2025-05-01SELL-27546.60047.130 47.077USD -12,946 41.84 Loss of -1,441 on sale
2025-04-29BUY846.85046.920 46.913USD 375 41.75
2025-04-28SELL-38,18446.48046.640 46.624USD -1,780,291 41.71 Loss of -187,683 on sale
2025-04-25SELL-55046.22046.400 46.382USD -25,510 41.67 Loss of -2,592 on sale
2025-04-24SELL-8,52546.33046.740 46.699USD -398,109 41.63 Loss of -43,231 on sale
2025-04-23SELL-3,02546.80047.240 47.196USD -142,768 41.58 Loss of -16,983 on sale
2025-04-22SELL-1,98147.37047.530 47.514USD -94,125 41.53 Loss of -11,855 on sale
2025-04-16SELL-10,72546.51047.490 47.392USD -508,279 41.33 Loss of -64,993 on sale
2025-04-11BUY24,85046.00046.190 46.171USD 1,147,349 41.18
2025-04-10BUY1,68645.12045.600 45.552USD 76,801 41.14
2025-04-09BUY2,77044.30045.180 45.092USD 124,905 41.11
2025-04-08SELL-7,82144.49045.410 45.318USD -354,432 41.08 Loss of -33,150 on sale
2025-04-07BUY5,29944.69045.460 45.383USD 240,485 41.04
2025-04-04BUY11,61145.35048.110 47.834USD 555,401 41.00
2025-04-02BUY4,70545.97046.470 46.420USD 218,406 40.95
2025-04-01BUY2,24845.92046.280 46.244USD 103,957 40.90
2025-03-31SELL-12,08346.08046.220 46.206USD -558,307 40.84 Loss of -64,791 on sale
2025-03-28SELL-1,12844.71044.970 44.944USD -50,697 40.80 Loss of -4,671 on sale
2025-03-26BUY28244.02044.240 44.218USD 12,469 40.73
2025-03-25BUY84642.76043.470 43.399USD 36,716 40.71
2025-03-24BUY1,69243.58044.390 44.309USD 74,971 40.68
2025-03-21BUY43,42843.80044.770 44.673USD 1,940,059 40.64
2025-03-20BUY56444.59044.700 44.689USD 25,205 40.60
2025-03-19SELL-7,94644.44044.520 44.512USD -353,692 40.56 Loss of -31,441 on sale
2025-03-17SELL-56444.39044.660 44.633USD -25,173 40.47 Loss of -2,350 on sale
2025-03-14SELL-1,12844.19044.240 44.235USD -49,897 40.42 Loss of -4,301 on sale
2025-03-13SELL-27443.47043.510 43.506USD -11,921 40.39 Loss of -855 on sale
2025-03-12SELL-1,65442.61043.160 43.105USD -71,296 40.36 Loss of -4,542 on sale
2025-03-11BUY28243.40043.980 43.922USD 12,386 40.32
2025-03-06BUY16,92642.88043.380 43.330USD 733,404 40.21
2025-03-05SELL-1,39243.36043.820 43.774USD -60,933 40.17 Loss of -5,017 on sale
2025-03-03BUY84644.55044.620 44.613USD 37,743 40.07
2025-02-28BUY1,206,48444.20044.460 44.434USD 53,608,909 40.01
2025-02-27SELL-2,24043.79044.320 44.267USD -99,158 39.96 Loss of -9,647 on sale
2025-02-26SELL-28,76444.06044.260 44.240USD -1,272,519 39.90 Loss of -124,721 on sale
2025-02-25SELL-1,97244.04044.240 44.220USD -87,202 39.85 Loss of -8,624 on sale
2025-02-24BUY2,80043.35044.010 43.944USD 123,043 39.80
2025-02-21BUY1,46443.39043.690 43.660USD 63,918 39.75
2025-02-20BUY27043.17043.230 43.224USD 11,670 39.70
2025-02-19BUY23242.65042.780 42.767USD 9,922 39.65
2025-02-18SELL-1,25642.70042.870 42.853USD -53,823 39.61 Loss of -4,077 on sale
2025-02-14BUY34842.85043.150 43.120USD 15,006 39.51
2025-02-13SELL-23242.97043.450 43.402USD -10,069 39.45 Loss of -916 on sale
2025-02-12SELL-4,40842.89043.090 43.070USD -189,853 39.40 Loss of -16,182 on sale
2025-02-10SELL-4441.80041.880 41.872USD -1,842 39.31 Loss of -113 on sale
2025-02-06BUY63241.12041.240 41.228USD 26,056 39.25
2025-02-05SELL-1,74041.04041.260 41.238USD -71,754 39.22 Loss of -3,519 on sale
2025-02-03BUY20640.57040.760 40.741USD 8,393 39.17
2025-01-30SELL-2,35240.02040.250 40.227USD -94,614 39.14 Loss of -2,565 on sale
2025-01-29SELL-1639.57040.150 40.092USD -641 39.13 Loss of -15 on sale
2025-01-28SELL-1,54439.81040.770 40.674USD -62,801 39.12 Loss of -2,407 on sale
2025-01-27BUY69640.70040.850 40.835USD 28,421 39.08
2025-01-24BUY1,23239.38039.490 39.479USD 48,638 39.08
2025-01-23BUY1,23239.24039.570 39.537USD 48,710 39.07
2024-12-09BUY23037.44037.970 37.917USD 8,721 39.15
2024-12-06BUY3,56537.85038.040 38.021USD 135,545 39.18
2024-12-04BUY2,64537.85038.200 38.165USD 100,946 39.23
2024-12-03BUY1,54938.14038.730 38.671USD 59,901 39.26
2024-12-02BUY3,45038.37039.540 39.423USD 136,009 39.28
2024-11-29BUY34539.56039.690 39.677USD 13,689 39.27
2024-11-27BUY11439.51039.890 39.852USD 4,543 39.26
2024-11-26SELL-3,90639.49039.580 39.571USD -154,564 39.25 Loss of -1,238 on sale
2024-11-25SELL-106,76839.13039.270 39.256USD -4,191,285 39.26 Profit of 138 on sale
2024-11-22SELL-22938.71039.560 39.475USD -9,040 39.27 Loss of -46 on sale
2024-11-21BUY5,39439.31039.360 39.355USD 212,281 39.27
2024-11-19SELL-1,15539.10039.220 39.208USD -45,285 39.29 Profit of 98 on sale
2024-11-18BUY2,60839.23039.390 39.374USD 102,687 39.30
2024-11-12BUY12838.16038.540 38.502USD 4,928 39.33
2024-11-08BUY37138.11038.320 38.299USD 14,209 39.45
2024-11-08BUY37138.11038.320 38.299USD 14,209 39.45
2024-11-07BUY9,54838.09038.490 38.450USD 367,121 39.56
2024-11-07BUY9,54838.09038.490 38.450USD 367,121 39.56
2024-11-06BUY25638.32038.600 38.572USD 9,874 39.66
2024-11-06BUY25638.32038.600 38.572USD 9,874 39.66
2024-11-05SELL-66038.47038.490 38.488USD -25,402 39.77 Profit of 845 on sale
2024-11-05SELL-66038.47038.490 38.488USD -25,402 39.77 Profit of 845 on sale
2024-11-04SELL-4,46437.97038.400 38.357USD -171,226 39.95 Profit of 7,102 on sale
2024-11-04SELL-4,46437.97038.400 38.357USD -171,226 39.95 Profit of 7,102 on sale
2024-11-01SELL-1,28038.15039.590 39.446USD -50,491 40.15 Profit of 898 on sale
2024-11-01SELL-1,28038.15039.590 39.446USD -50,491 40.15 Profit of 898 on sale
2024-10-31BUY73039.30039.830 39.777USD 29,037 40.25
2024-10-31BUY73039.30039.830 39.777USD 29,037 40.25
2024-10-30SELL-4,85239.70040.060 40.024USD -194,196 40.33 Profit of 1,499 on sale
2024-10-30SELL-4,85239.70040.060 40.024USD -194,196 40.33 Profit of 1,499 on sale
2024-10-29SELL-4,53639.55040.000 39.955USD -181,236 40.46 Profit of 2,306 on sale
2024-10-29SELL-4,53639.55040.000 39.955USD -181,236 40.46 Profit of 2,306 on sale
2024-10-28BUY37840.23040.510 40.482USD 15,302 40.51
2024-10-28BUY37840.23040.510 40.482USD 15,302 40.51
2024-10-25BUY8,19240.07041.010 40.916USD 335,184 40.62
2024-10-25BUY8,19240.07041.010 40.916USD 335,184 40.62
2024-10-24BUY26,13040.71041.000 40.971USD 1,070,572 40.59
2024-10-24BUY26,13040.71041.000 40.971USD 1,070,572 40.59
2024-10-23SELL-19440.74040.780 40.776USD -7,911 40.51 Loss of -51 on sale
2024-10-23SELL-19440.74040.780 40.776USD -7,911 40.51 Loss of -51 on sale
2024-10-22BUY86140.53040.650 40.638USD 34,989 40.50
2024-10-22BUY86140.53040.650 40.638USD 34,989 40.50
2024-10-21SELL-8,61040.50041.020 40.968USD -352,734 0.00 Loss of -352,734 on sale
2024-10-21SELL-8,61040.50041.020 40.968USD -352,734 0.00 Loss of -352,734 on sale
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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