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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 Swap UCITS ETF USD (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
2025-12-04 (Thursday)100,287EXC holding decreased by -200574USD 4,403,602EXC holding decreased by -8807204USD 4,403,602-200,574USD -8,807,204 USD 873.66 USD 0
2025-12-04 (Thursday)-100,287EXC holding decreased by -200574USD -4,403,602EXC holding decreased by -8807204USD -4,403,602-200,574USD -8,807,204 USD 873.66 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04SELL-200,574 873.660* 50.21 Profit of 10,070,133 on sale
2025-11-05BUY682,64846.89246.125 46.202USD 31,539,498 50.23
2025-11-04BUY682,64848.00045.600 45.840USD 31,292,583 50.25
2025-11-03BUY682,64846.39545.290 45.401USD 30,992,561 50.28
2025-10-31BUY682,64846.83046.050 46.128USD 31,489,187 50.30
2025-10-30BUY682,64847.66046.995 47.061USD 32,126,438 50.32
2025-10-29BUY682,64847.20047.860 47.794USD 32,626,479 50.34
2025-10-28BUY682,64847.70048.190 48.141USD 32,863,357 50.35
2025-10-27BUY682,64848.07048.090 48.088USD 32,827,177 50.37
2025-10-24BUY682,64848.04048.110 48.103USD 32,837,417 50.38
2025-10-23BUY682,64847.60048.400 48.320USD 32,985,552 50.40
2025-10-22BUY740,86048.11048.510 48.470USD 35,909,483 50.41
2025-10-21BUY799,07248.00048.390 48.351USD 38,635,930 50.43
2025-10-20BUY799,07248.24048.290 48.285USD 38,583,192 50.44
2025-10-17BUY799,07247.78048.070 48.041USD 38,388,218 50.46
2025-10-16BUY799,07247.36048.070 47.999USD 38,354,657 50.48
2025-10-15BUY799,07247.83047.880 47.875USD 38,255,573 50.49
2025-10-14BUY799,07247.38047.630 47.605USD 38,039,823 50.51
2025-10-13SELL-799,07246.85047.100 47.075USD -37,616,313 50.28 Profit of 2,563,852 on sale
2025-10-08BUY799,07246.62046.920 46.890USD 37,468,485 50.31
2025-10-07SELL-799,07246.79047.060 47.033USD -37,582,754 45.77 Loss of -1,008,172 on sale
2025-10-06BUY799,07245.69045.730 45.726USD 36,538,366 45.77
2025-10-03BUY799,07245.34045.640 45.610USD 36,445,673 45.77
2025-10-02BUY799,07244.97045.110 45.096USD 36,034,951 45.78
2025-10-01BUY799,07245.06045.580 45.528USD 36,380,151 45.78
2025-09-30BUY799,07245.01045.060 45.055USD 36,002,190 45.79
2025-09-29BUY799,07244.27044.360 44.351USD 35,439,643 45.80
2025-09-26BUY799,07244.09044.250 44.234USD 35,346,151 45.81
2025-09-25BUY799,07243.78044.670 44.581USD 35,623,427 45.83
2025-09-24SELL-799,07244.23044.530 44.500USD -35,558,703 45.57 Profit of 857,991 on sale
2025-09-18BUY799,07243.11043.380 43.353USD 34,642,169 45.59
2025-09-17BUY799,07243.23043.330 43.320USD 34,615,800 45.61
2025-09-16BUY799,07242.73043.560 43.477USD 34,741,254 45.63
2025-09-15BUY799,07243.43043.670 43.646USD 34,876,295 45.64
2025-09-12BUY799,07243.38043.630 43.605USD 34,843,535 45.66
2025-09-11BUY799,07243.50043.540 43.536USD 34,788,399 45.67
2025-09-10BUY740,86043.32043.450 43.437USD 32,180,736 45.69
2025-09-09BUY682,64843.09043.370 43.342USD 29,587,329 45.71
2025-09-08SELL-682,64843.02043.530 43.479USD -29,680,852 45.43 Profit of 1,330,427 on sale
2025-09-05BUY682,64843.43043.680 43.655USD 29,800,999 45.44
2025-09-04BUY682,64843.34043.980 43.916USD 29,979,169 45.46
2025-09-02BUY682,64843.37043.710 43.676USD 29,815,333 45.47
2025-08-29BUY682,64843.68043.890 43.869USD 29,947,085 45.49
2025-08-28BUY682,64843.76044.330 44.273USD 30,222,876 45.50
2025-08-27BUY682,64844.39044.520 44.507USD 30,382,615 45.51
2025-08-25BUY682,64844.60044.980 44.942USD 30,679,566 45.52
2025-08-22BUY682,64844.96045.120 45.104USD 30,790,155 45.52
2025-08-21BUY682,64844.64045.050 45.009USD 30,725,303 45.53
2025-08-20BUY682,64844.88045.470 45.411USD 30,999,729 45.53
2025-08-19BUY682,64844.74044.770 44.767USD 30,560,103 45.54
2025-08-18BUY682,64844.00044.710 44.639USD 30,472,724 45.55
2025-08-15BUY589,85544.58044.900 44.868USD 26,465,615 45.56
2025-08-05BUY660,17744.69045.400 45.329USD 29,925,164 45.57
2025-08-04BUY823,29245.17045.360 45.341USD 37,328,883 45.57
2025-08-01BUY823,29244.67045.510 45.426USD 37,398,861 45.58
2025-07-31BUY574,76144.94044.970 44.967USD 25,845,278 45.58
2025-07-30BUY326,23044.26044.670 44.629USD 14,559,318 45.59
2025-07-29BUY326,23044.30044.330 44.327USD 14,460,798 45.60
2025-07-28BUY326,23043.41043.930 43.878USD 14,314,320 45.62
2025-07-25BUY326,23043.99044.030 44.026USD 14,362,602 45.64
2025-07-24BUY326,23043.74043.970 43.947USD 14,336,830 45.65
2025-07-23BUY326,23043.49044.640 44.525USD 14,525,391 45.67
2025-07-22BUY326,23044.45044.740 44.711USD 14,586,070 45.68
2025-07-21SELL-326,23043.73043.960 43.937USD -14,333,567 45.12 Profit of 385,173 on sale
2025-07-18BUY326,23043.40043.550 43.535USD 14,202,423 45.13
2025-07-17BUY326,23042.95043.230 43.202USD 14,093,788 45.15
2025-07-16BUY326,23042.85043.040 43.021USD 14,034,741 45.17
2025-07-15BUY326,23042.95043.360 43.319USD 14,131,958 45.19
2025-07-14BUY326,23043.43043.800 43.763USD 14,276,803 45.21
2025-07-11BUY326,23043.51043.760 43.735USD 14,267,669 45.23
2025-07-10BUY326,23043.63043.680 43.675USD 14,248,095 45.24
2025-07-09BUY326,23043.14043.260 43.248USD 14,108,795 45.26
2025-07-08BUY326,23043.00043.140 43.126USD 14,068,995 45.28
2025-07-07BUY326,23043.17043.230 43.224USD 14,100,965 45.31
2025-07-04SELL-326,230 106.040* 44.70 Profit of 14,583,805 on sale
2025-07-03BUY336,67943.13043.330 43.310USD 14,581,568 44.72
2025-07-02BUY347,12842.92043.320 43.280USD 15,023,700 44.74
2025-06-30BUY347,12843.42043.460 43.456USD 15,084,794 44.75
2025-06-27BUY347,12842.91043.090 43.072USD 14,951,497 44.77
2025-06-26BUY347,12842.51042.710 42.690USD 14,818,894 44.79
2025-06-25BUY347,12842.29042.940 42.875USD 14,883,113 44.82
2025-06-24BUY347,12843.10043.300 43.280USD 15,023,700 44.84
2025-06-23BUY347,12843.20043.290 43.281USD 15,024,047 44.86
2025-06-20BUY347,12842.60042.870 42.843USD 14,872,005 44.88
2025-06-19BUY347,128 42.370* 44.91
2025-06-18BUY347,12842.37042.550 42.532USD 14,764,048 44.94
2025-06-17BUY347,12842.39042.750 42.714USD 14,827,225 44.97
2025-06-16BUY347,12842.68043.490 43.409USD 15,068,480 44.99
2025-06-13BUY347,12843.25043.690 43.646USD 15,150,748 45.01
2025-06-12BUY347,12843.64043.740 43.730USD 15,179,908 45.03
2025-06-11BUY347,12842.88043.040 43.024USD 14,934,835 45.05
2025-06-10BUY347,12842.92042.920 42.920USD 14,898,733 45.08
2025-06-09BUY347,12842.20042.680 42.632USD 14,798,761 45.11
2025-06-06BUY347,12842.62043.030 42.989USD 14,922,685 45.14
2025-06-05BUY347,12842.86043.090 43.067USD 14,949,762 45.17
2025-06-04BUY389,31442.75043.520 43.443USD 16,912,968 45.20
2025-06-03BUY302,79443.46043.890 43.847USD 13,276,608 45.22
2025-06-02BUY174,08843.79043.810 43.808USD 7,626,447 45.24
2025-05-30BUY174,08843.82043.980 43.964USD 7,653,605 45.26
2025-05-29BUY174,08843.70043.830 43.817USD 7,628,014 45.28
2025-05-28BUY121,45343.28043.840 43.784USD 5,317,698 45.31
2025-05-27BUY68,81843.91044.150 44.126USD 3,036,663 45.33
2025-05-26BUY68,818 43.670* 45.35
2025-05-23BUY68,81843.67043.900 43.877USD 3,019,527 45.37
2025-05-22BUY68,81843.42044.170 44.095USD 3,034,530 45.40
2025-05-21BUY68,81844.19044.470 44.442USD 3,058,410 45.42
2025-05-20BUY68,81844.26044.620 44.584USD 3,068,182 45.43
2025-05-19BUY68,81844.39044.430 44.426USD 3,057,308 45.45
2025-05-16BUY68,81844.09044.120 44.117USD 3,036,044 45.47
2025-05-15SELL-68,81843.43043.540 43.529USD -2,995,579 43.71 Profit of 12,769 on sale
2025-05-07BUY763,79646.34046.740 46.700USD 35,669,274 43.67
2025-05-06BUY763,79646.29046.610 46.578USD 35,576,091 43.63
2025-05-05BUY763,79646.00046.480 46.432USD 35,464,576 43.60
2025-05-02BUY763,79646.48046.950 46.903USD 35,824,324 43.55
2025-05-01BUY763,79646.60047.130 47.077USD 35,957,225 43.50
2025-04-30BUY1,042,83446.90047.250 47.215USD 49,237,407 43.44
2025-04-29BUY1,321,87246.85046.920 46.913USD 62,012,979 43.38
2025-04-28BUY1,321,87246.48046.640 46.624USD 61,630,959 43.33
2025-04-25BUY1,321,87246.22046.400 46.382USD 61,311,069 43.28
2025-04-24BUY1,321,87246.33046.740 46.699USD 61,730,103 43.23
2025-04-23BUY1,321,87246.80047.240 47.196USD 62,387,073 43.16
2025-04-22BUY1,321,87247.37047.530 47.514USD 62,807,425 43.08
2025-04-21BUY1,321,87246.23047.480 47.355USD 62,597,248 43.02
2025-04-18BUY1,321,872 47.260* 42.94
2025-04-17BUY1,321,87247.26047.930 47.863USD 63,268,760 42.86
2025-04-16BUY1,321,87246.51047.490 47.392USD 62,646,160 42.78
2025-04-15BUY1,321,87246.74047.090 47.055USD 62,200,687 42.70
2025-04-14BUY1,321,87246.86047.000 46.986USD 62,109,478 42.62
2025-04-11BUY1,321,87246.00046.190 46.171USD 61,032,150 42.55
2025-04-10BUY1,321,87245.12045.600 45.552USD 60,213,911 42.49
2025-04-09BUY1,321,87244.30045.180 45.092USD 59,605,852 42.45
2025-04-08BUY1,807,25644.49045.410 45.318USD 81,901,227 42.40
2025-04-07BUY2,292,64044.69045.460 45.383USD 104,046,879 42.35
2025-04-04BUY2,292,64045.35048.110 47.834USD 109,666,143 42.28
2025-04-02BUY2,292,64045.97046.470 46.420USD 106,424,352 42.19
2025-04-01BUY2,292,64045.92046.280 46.244USD 106,020,841 42.09
2025-03-31BUY2,292,64046.08046.220 46.206USD 105,933,727 41.99
2025-03-28BUY2,292,64044.71044.970 44.944USD 103,040,414 41.92
2025-03-27BUY2,292,64044.25044.650 44.610USD 102,274,674 41.86
2025-03-10BUY2,333,14743.76044.300 44.246USD 103,232,420 40.81
2025-03-07BUY2,373,65443.11043.410 43.380USD 102,969,110 40.71
2025-03-06BUY40,50742.88043.380 43.330USD 1,755,168 40.61
2025-02-26BUY764,42244.06044.260 44.240USD 33,818,028 39.36
2025-02-25BUY603,03644.04044.240 44.220USD 26,666,253 39.04
2024-12-09BUY442,27637.44037.970 37.917USD 16,769,780 39.16
2024-12-06BUY442,27637.85038.040 38.021USD 16,815,776 39.26
2024-12-05BUY442,27637.98038.240 38.214USD 16,901,136 39.37
2024-12-04BUY442,27637.85038.200 38.165USD 16,879,464 39.50
2024-12-03BUY442,27638.14038.730 38.671USD 17,103,255 39.64
2024-12-02BUY442,27638.37039.540 39.423USD 17,435,847 39.78
2024-11-29BUY442,27639.56039.690 39.677USD 17,548,184 39.81
2024-11-28BUY442,276 39.510* 39.85
2024-11-27BUY442,27639.51039.890 39.852USD 17,625,583 39.91
2024-11-26BUY442,27639.49039.580 39.571USD 17,501,304 39.99
2024-11-25BUY442,27639.13039.270 39.256USD 17,361,987 40.21
2024-11-22BUY442,27638.71039.560 39.475USD 17,458,846 40.71
2024-11-21BUY442,27639.31039.360 39.355USD 17,405,772 41.41
2024-11-20BUY442,27638.73039.240 39.189USD 17,332,355 44.08
2024-11-19SELL-442,27639.10039.220 39.208USD -17,340,758 0.00 Loss of -17,340,758 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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