Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
Exelon Co. (NASDAQ:EXC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-02-24 08:28:48
J.W. Cole Advisors Inc. Sells 2,417 Shares of Exelon Co. (NASDAQ:EXC)
J.W. Cole Advisors Inc. lowered its position in Exelon Co. (NASDAQ:EXC – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,313 shares of the company’s stock after selling 2,417 shares during the period. J.W. Cole Advisors […] - 2025-02-21 09:18:49
Allworth Financial LP Has $896,000 Stake in Exelon Co. (NASDAQ:EXC)
Allworth Financial LP increased its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,834 shares of the company’s stock after purchasing an additional 2,033 shares during the quarter. Allworth Financial LP’s holdings in Exelon […] - 2025-02-20 09:24:50
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
Apollon Wealth Management LLC Purchases 6,259 Shares of Exelon Co. (NASDAQ:EXC)
Apollon Wealth Management LLC increased its position in Exelon Co. (NASDAQ:EXC – Free Report) by 54.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,707 shares of the company’s stock after acquiring an additional 6,259 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 09:44:59
Exelon Q4 Earnings Beat Market; Declares Dividend, Sees FY25 Earnings Above Street
(RTTNews) - Utility company Exelon Corp. (EXC), while reporting higher fourth-quarter results, on Wednesday issued fiscal 2025 earnings view, expecting year-over-year growth. The company also declared a dividend. - 2025-02-12 12:38:28
Choreo LLC Trims Position in Exelon Co. (NASDAQ:EXC)
Choreo LLC cut its position in Exelon Co. (NASDAQ:EXC – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,359 shares of the company’s stock after selling 46,957 shares during the period. Choreo LLC’s holdings in […] - 2025-02-11 09:59:07
Exelon Co. (NASDAQ:EXC) Shares Sold by Mather Group LLC.
Mather Group LLC. decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,267 shares of the company’s stock after selling 768 shares during the period. Mather Group LLC.’s holdings in Exelon were […] - 2025-02-08 08:46:47
6,249 Shares in Exelon Co. (NASDAQ:EXC) Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 6,249 shares of the company’s stock, valued at approximately $235,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-07 09:14:51
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 10:27:22
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 08:51:29
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 06:41:39
Exchange Traded Concepts LLC Acquires 938 Shares of Exelon Co. (NASDAQ:EXC)
Exchange Traded Concepts LLC lifted its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 10.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,973 shares of the company’s stock after purchasing an additional 938 shares during the period. Exchange Traded Concepts LLC’s holdings in Exelon were worth $375,000 at the […] - 2025-01-31 08:36:58

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)748,290EXC holding decreased by -686USD 32,745,170EXC holding increased by 456815USD 32,745,170-686USD 456,815 USD 43.76 USD 43.11
2025-03-07 (Friday)748,976EXC holding decreased by -2744USD 32,288,355EXC holding decreased by -306224USD 32,288,355-2,744USD -306,224 USD 43.11 USD 43.36
2025-03-05 (Wednesday)751,720EXC holding increased by 686USD 32,594,579EXC holding decreased by -210586USD 32,594,579686USD -210,586 USD 43.36 USD 43.68
2025-03-04 (Tuesday)751,034EXC holding decreased by -6394USD 32,805,165EXC holding decreased by -938252USD 32,805,165-6,394USD -938,252 USD 43.68 USD 44.55
2025-03-03 (Monday)757,428EXC holding decreased by -2744USD 33,743,417EXC holding increased by 143815USD 33,743,417-2,744USD 143,815 USD 44.55 USD 44.2
2025-02-28 (Friday)760,172EXC holding increased by 82615USD 33,599,602EXC holding increased by 3929381USD 33,599,60282,615USD 3,929,381 USD 44.2 USD 43.79
2025-02-27 (Thursday)677,557EXC holding decreased by -1224USD 29,670,221EXC holding decreased by -236870USD 29,670,221-1,224USD -236,870 USD 43.79 USD 44.06
2025-02-26 (Wednesday)678,781USD 29,907,091EXC holding increased by 13576USD 29,907,0910USD 13,576 USD 44.06 USD 44.04
2025-02-25 (Tuesday)678,781USD 29,893,515EXC holding increased by 468359USD 29,893,5150USD 468,359 USD 44.04 USD 43.35
2025-02-24 (Monday)678,781USD 29,425,156EXC holding decreased by -27152USD 29,425,1560USD -27,152 USD 43.35 USD 43.39
2025-02-21 (Friday)678,781USD 29,452,308EXC holding increased by 149332USD 29,452,3080USD 149,332 USD 43.39 USD 43.17
2025-02-20 (Thursday)678,781USD 29,302,976EXC holding increased by 352966USD 29,302,9760USD 352,966 USD 43.17 USD 42.65
2025-02-19 (Wednesday)678,781EXC holding decreased by -1836USD 28,950,010EXC holding decreased by -112336USD 28,950,010-1,836USD -112,336 USD 42.65 USD 42.7
2025-02-18 (Tuesday)680,617USD 29,062,346EXC holding decreased by -102092USD 29,062,3460USD -102,092 USD 42.7 USD 42.85
2025-02-17 (Monday)680,617USD 29,164,438USD 29,164,4380USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)680,617EXC holding decreased by -1140USD 29,164,438EXC holding decreased by -130660USD 29,164,438-1,140USD -130,660 USD 42.85 USD 42.97
2025-02-13 (Thursday)681,757USD 29,295,098EXC holding increased by 54540USD 29,295,0980USD 54,540 USD 42.97 USD 42.89
2025-02-12 (Wednesday)681,757EXC holding decreased by -1224USD 29,240,558EXC holding increased by 309483USD 29,240,558-1,224USD 309,483 USD 42.89 USD 42.36
2025-02-11 (Tuesday)682,981USD 28,931,075EXC holding increased by 382469USD 28,931,0750USD 382,469 USD 42.36 USD 41.8
2025-02-10 (Monday)682,981USD 28,548,606EXC holding increased by 334661USD 28,548,6060USD 334,661 USD 41.8 USD 41.31
2025-02-07 (Friday)682,981USD 28,213,945EXC holding increased by 129766USD 28,213,9450USD 129,766 USD 41.31 USD 41.12
2025-02-06 (Thursday)682,981USD 28,084,179EXC holding increased by 54639USD 28,084,1790USD 54,639 USD 41.12 USD 41.04
2025-02-05 (Wednesday)682,981EXC holding increased by 612USD 28,029,540EXC holding increased by 366301USD 28,029,540612USD 366,301 USD 41.04 USD 40.54
2025-02-04 (Tuesday)682,369EXC holding decreased by -612USD 27,663,239EXC holding decreased by -45300USD 27,663,239-612USD -45,300 USD 40.54 USD 40.57
2025-02-03 (Monday)682,981USD 27,708,539EXC holding increased by 389299USD 27,708,5390USD 389,299 USD 40.57 USD 40
2025-01-31 (Friday)682,981EXC holding decreased by -610USD 27,319,240EXC holding decreased by -38072USD 27,319,240-610USD -38,072 USD 40 USD 40.02
2025-01-30 (Thursday)683,591USD 27,357,312EXC holding increased by 307616USD 27,357,3120USD 307,616 USD 40.02 USD 39.57
2025-01-29 (Wednesday)683,591USD 27,049,696EXC holding decreased by -164062USD 27,049,6960USD -164,062 USD 39.57 USD 39.81
2025-01-28 (Tuesday)683,591EXC holding decreased by -612USD 27,213,758EXC holding decreased by -633304USD 27,213,758-612USD -633,304 USD 39.81 USD 40.7
2025-01-27 (Monday)684,203USD 27,847,062EXC holding increased by 903148USD 27,847,0620USD 903,148 USD 40.7 USD 39.38
2025-01-24 (Friday)684,203USD 26,943,914EXC holding increased by 95788USD 26,943,9140USD 95,788 USD 39.38 USD 39.24
2025-01-23 (Thursday)684,203USD 26,848,126EXC holding increased by 13684USD 26,848,1260USD 13,684 USD 39.24 USD 39.22
2025-01-22 (Wednesday)684,203USD 26,834,442USD 26,834,442
2025-01-21 (Tuesday)684,203USD 27,669,169USD 27,669,169
2025-01-20 (Monday)685,423USD 27,019,375USD 27,019,375
2025-01-17 (Friday)685,423USD 27,019,375USD 27,019,375
2025-01-16 (Thursday)685,423USD 26,964,541USD 26,964,541
2025-01-15 (Wednesday)682,373USD 25,943,821USD 25,943,821
2025-01-14 (Tuesday)682,373USD 25,875,584USD 25,875,584
2025-01-13 (Monday)682,985USD 25,652,917USD 25,652,917
2025-01-10 (Friday)682,985USD 25,475,341USD 25,475,341
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-02 (Thursday)682,985EXC holding increased by 2467USD 25,721,215EXC holding increased by 324283USD 25,721,2152,467USD 324,283 USD 37.66 USD 37.32
2024-12-30 (Monday)682,985USD 25,700,726USD 25,700,726
2024-12-26 (Thursday)682,357USD 25,554,270USD 25,554,270
2024-12-24 (Tuesday)682,357USD 25,602,035USD 25,602,035
2024-12-23 (Monday)682,357USD 25,472,387USD 25,472,387
2024-12-20 (Friday)682,357USD 25,260,856USD 25,260,856
2024-12-19 (Thursday)681,133USD 25,331,336USD 25,331,336
2024-12-18 (Wednesday)681,133USD 24,902,222USD 24,902,222
2024-12-10 (Tuesday)680,518USD 25,396,932EXC holding decreased by -81662USD 25,396,9320USD -81,662 USD 37.32 USD 37.44
2024-12-09 (Monday)680,518USD 25,478,594EXC holding decreased by -279012USD 25,478,5940USD -279,012 USD 37.44 USD 37.85
2024-12-06 (Friday)680,518EXC holding decreased by -4277USD 25,757,606EXC holding decreased by -250908USD 25,757,606-4,277USD -250,908 USD 37.85 USD 37.98
2024-12-05 (Thursday)684,795EXC holding increased by 7943USD 26,008,514EXC holding increased by 389666USD 26,008,5147,943USD 389,666 USD 37.98 USD 37.85
2024-12-04 (Wednesday)676,852EXC holding increased by 3666USD 25,618,848EXC holding decreased by -56466USD 25,618,8483,666USD -56,466 USD 37.85 USD 38.14
2024-12-03 (Tuesday)673,186USD 25,675,314EXC holding decreased by -154833USD 25,675,3140USD -154,833 USD 38.14 USD 38.37
2024-12-02 (Monday)673,186USD 25,830,147EXC holding decreased by -801091USD 25,830,1470USD -801,091 USD 38.37 USD 39.56
2024-11-29 (Friday)673,186EXC holding decreased by -610USD 26,631,238EXC holding increased by 9558USD 26,631,238-610USD 9,558 USD 39.56 USD 39.51
2024-11-28 (Thursday)673,796USD 26,621,680USD 26,621,6800USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)673,796USD 26,621,680EXC holding increased by 13476USD 26,621,6800USD 13,476 USD 39.51 USD 39.49
2024-11-26 (Tuesday)673,796USD 26,608,204EXC holding increased by 242567USD 26,608,2040USD 242,567 USD 39.49 USD 39.13
2024-11-25 (Monday)673,796EXC holding increased by 13636USD 26,365,637EXC holding increased by 810843USD 26,365,63713,636USD 810,843 USD 39.13 USD 38.71
2024-11-22 (Friday)660,160USD 25,554,794EXC holding decreased by -396096USD 25,554,7940USD -396,096 USD 38.71 USD 39.31
2024-11-21 (Thursday)660,160USD 25,950,890EXC holding increased by 382893USD 25,950,8900USD 382,893 USD 39.31 USD 38.73
2024-11-20 (Wednesday)660,160USD 25,567,997EXC holding decreased by -244259USD 25,567,9970USD -244,259 USD 38.73 USD 39.1
2024-11-19 (Tuesday)660,160USD 25,812,256EXC holding decreased by -85821USD 25,812,2560USD -85,821 USD 39.1 USD 39.23
2024-11-18 (Monday)660,160EXC holding decreased by -3894USD 25,898,077EXC holding increased by 557776USD 25,898,077-3,894USD 557,776 USD 39.23 USD 38.16
2024-11-12 (Tuesday)664,054EXC holding increased by 1192USD 25,340,301EXC holding decreased by -113600USD 25,340,3011,192USD -113,600 USD 38.16 USD 38.4
2024-11-11 (Monday)662,862USD 25,453,901USD 25,453,9010USD 0 USD 38.4 USD 38.4
2024-11-11 (Monday)662,862USD 25,453,901USD 25,453,9010USD 0 USD 38.4 USD 38.4
2024-11-08 (Friday)659,882USD 25,148,103EXC holding increased by 13198USD 25,148,1030USD 13,198 USD 38.11 USD 38.09
2024-11-07 (Thursday)659,882USD 25,134,905EXC holding decreased by -151773USD 25,134,9050USD -151,773 USD 38.09 USD 38.32
2024-11-06 (Wednesday)659,882EXC holding increased by 596USD 25,286,678EXC holding decreased by -76054USD 25,286,678596USD -76,054 USD 38.32 USD 38.47
2024-11-05 (Tuesday)659,286EXC holding decreased by -596USD 25,362,732EXC holding increased by 307012USD 25,362,732-596USD 307,012 USD 38.47 USD 37.97
2024-11-04 (Monday)659,882USD 25,055,720EXC holding decreased by -118778USD 25,055,7200USD -118,778 USD 37.97 USD 38.15
2024-11-01 (Friday)659,882USD 25,174,498EXC holding decreased by -758865USD 25,174,4980USD -758,865 USD 38.15 USD 39.3
2024-10-31 (Thursday)659,882USD 25,933,363EXC holding decreased by -263952USD 25,933,3630USD -263,952 USD 39.3 USD 39.7
2024-10-30 (Wednesday)659,882EXC holding decreased by -2906USD 26,197,315EXC holding decreased by -15950USD 26,197,315-2,906USD -15,950 USD 39.7 USD 39.55
2024-10-29 (Tuesday)662,788EXC holding decreased by -573USD 26,213,265EXC holding decreased by -473748USD 26,213,265-573USD -473,748 USD 39.55 USD 40.23
2024-10-28 (Monday)663,361EXC holding decreased by -2855USD 26,687,013EXC holding decreased by -8262USD 26,687,013-2,855USD -8,262 USD 40.23 USD 40.07
2024-10-25 (Friday)666,216USD 26,695,275EXC holding decreased by -426378USD 26,695,2750USD -426,378 USD 40.07 USD 40.71
2024-10-24 (Thursday)666,216USD 27,121,653EXC holding decreased by -19987USD 27,121,6530USD -19,987 USD 40.71 USD 40.74
2024-10-23 (Wednesday)666,216EXC holding increased by 2965USD 27,141,640EXC holding increased by 260077USD 27,141,6402,965USD 260,077 USD 40.74 USD 40.53
2024-10-22 (Tuesday)663,251EXC holding decreased by -7026USD 26,881,563EXC holding decreased by -264656USD 26,881,563-7,026USD -264,656 USD 40.53 USD 40.5
2024-10-21 (Monday)670,277USD 27,146,219EXC holding decreased by -301624USD 27,146,2190USD -301,624 USD 40.5 USD 40.95
2024-10-18 (Friday)670,277USD 27,447,843USD 27,447,843
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 IE00BMZ17T93

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-686 43.760* 40.41 Profit of 27,720 on sale
2025-03-07SELL-2,744 43.110* 40.37 Profit of 110,767 on sale
2025-03-05BUY686 43.360* 40.32
2025-03-04SELL-6,394 43.680* 40.27 Profit of 257,466 on sale
2025-03-03SELL-2,744 44.550* 40.20 Profit of 110,303 on sale
2025-02-28BUY82,615 44.200* 40.13
2025-02-27SELL-1,224 43.790* 40.07 Profit of 49,047 on sale
2025-02-19SELL-1,836 42.650* 39.70 Profit of 72,883 on sale
2025-02-14SELL-1,140 42.850* 39.51 Profit of 45,046 on sale
2025-02-12SELL-1,224 42.890* 39.37 Profit of 48,194 on sale
2025-02-05BUY612 41.040* 39.13
2025-02-04SELL-612 40.540* 39.10 Profit of 23,927 on sale
2025-01-31SELL-610 40.000* 39.04 Profit of 23,814 on sale
2025-01-28SELL-612 39.810* 38.98 Profit of 23,855 on sale
2025-01-02BUY2,467 37.660* 38.95
2024-12-06SELL-4,277 37.850* 39.08 Profit of 167,164 on sale
2024-12-05BUY7,943 37.980* 39.12
2024-12-04BUY3,666 37.850* 39.17
2024-11-29SELL-610 39.560* 39.22 Profit of 23,924 on sale
2024-11-25BUY13,636 39.130* 39.19
2024-11-18SELL-3,894 39.230* 39.24 Profit of 152,782 on sale
2024-11-12BUY1,192 38.160* 39.30
2024-11-06BUY596 38.320* 39.66
2024-11-05SELL-596 38.470* 39.77 Profit of 23,702 on sale
2024-10-30SELL-2,906 39.700* 40.33 Profit of 117,207 on sale
2024-10-29SELL-573 39.550* 40.46 Profit of 23,185 on sale
2024-10-28SELL-2,855 40.230* 40.51 Profit of 115,656 on sale
2024-10-23BUY2,965 40.740* 40.51
2024-10-22SELL-7,026 40.530* 40.50 Profit of 284,553 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
2025-03-11751,5781911,781,95742.2%
2025-03-101,050,7063062,394,15343.9%
2025-03-07794,1241,5211,945,33140.8%
2025-03-06982,709171,816,86854.1%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%
2025-02-18612,578191,706,89035.9%
2025-02-14982,5422913,287,79929.9%
2025-02-131,177,3732462,484,07747.4%
2025-02-121,260,4393,8014,024,49731.3%
2025-02-11765,1042442,600,93429.4%
2025-02-10681,5204901,914,58835.6%
2025-02-07522,0102191,576,11233.1%
2025-02-06604,9374221,661,16236.4%
2025-02-05551,10201,739,10731.7%
2025-02-04551,2588441,599,21334.5%
2025-02-03830,496172,851,06029.1%
2025-01-31562,7743341,273,74144.2%
2025-01-30481,3551191,705,43428.2%
2025-01-29540,2306581,831,10629.5%
2025-01-281,061,54049,7163,643,65529.1%
2025-01-271,102,516623,573,81730.8%
2025-01-24479,06001,257,12638.1%
2025-01-23742,5355861,559,12147.6%
2025-01-22737,5881,1452,901,53125.4%
2025-01-21670,3487,4791,828,44936.7%
2025-01-17462,0151041,190,04138.8%
2025-01-16581,3195791,489,68839.0%
2025-01-15760,8138,5751,807,93542.1%
2025-01-14469,7801,6881,095,43842.9%
2025-01-13817,380221,758,65846.5%
2025-01-10630,6913192,675,65023.6%
2025-01-081,057,0992551,984,30953.3%
2025-01-07568,3922,3311,619,54735.1%
2025-01-061,010,9902,2331,809,42555.9%
2025-01-03591,2232271,344,72644.0%

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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