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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)211,777USD 9,271,597USD 9,271,597
2025-09-24 (Wednesday)210,152USD 9,295,023USD 9,295,023
2025-09-18 (Thursday)203,133EXC holding increased by 242USD 8,757,064EXC holding decreased by -13914USD 8,757,064242USD -13,914 USD 43.11 USD 43.23
2025-09-17 (Wednesday)202,891USD 8,770,978EXC holding increased by 101446USD 8,770,9780USD 101,446 USD 43.23 USD 42.73
2025-09-16 (Tuesday)202,891USD 8,669,532EXC holding decreased by -142024USD 8,669,5320USD -142,024 USD 42.73 USD 43.43
2025-09-15 (Monday)202,891USD 8,811,556EXC holding increased by 10144USD 8,811,5560USD 10,144 USD 43.43 USD 43.38
2025-09-12 (Friday)202,891USD 8,801,412USD 8,801,412
2025-09-10 (Wednesday)202,891USD 8,789,238USD 8,789,238
2025-09-09 (Tuesday)203,011USD 8,747,744USD 8,747,744
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 IE0003WV2ME7

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY242 43.110* 42.15
2025-08-18BUY220 44.000* 42.13
2025-08-12SELL-121 44.610* 42.07 Profit of 5,091 on sale
2025-07-29BUY128 44.300* 42.03
2025-07-23SELL-360 43.490* 42.01 Profit of 15,122 on sale
2025-07-22SELL-726 44.450* 41.99 Profit of 30,487 on sale
2025-07-21SELL-242 43.730* 41.98 Profit of 10,160 on sale
2025-07-15SELL-242 42.950* 41.97 Profit of 10,157 on sale
2025-07-14SELL-600 43.430* 41.96 Profit of 25,179 on sale
2025-07-11SELL-360 43.510* 41.96 Profit of 15,104 on sale
2025-07-10SELL-1,440 43.630* 41.95 Profit of 60,402 on sale
2025-07-09SELL-480 43.140* 41.94 Profit of 20,131 on sale
2025-07-08SELL-1,560 43.000* 41.93 Profit of 65,416 on sale
2025-07-03SELL-2,057 43.130* 41.91 Profit of 86,212 on sale
2025-07-02SELL-370 42.920* 41.91 Profit of 15,505 on sale
2025-06-27SELL-5,929 42.910* 41.89 Profit of 248,370 on sale
2025-06-25BUY121 42.290* 41.88
2025-06-24SELL-4,477 43.100* 41.88 Profit of 187,484 on sale
2025-06-23SELL-121 43.200* 41.87 Profit of 5,066 on sale
2025-06-20BUY12,317 42.600* 41.86
2025-06-18SELL-684 42.370* 41.86 Profit of 28,631 on sale
2025-06-17SELL-1,254 42.390* 41.85 Profit of 52,486 on sale
2025-06-11SELL-345 42.880* 41.84 Profit of 14,434 on sale
2025-06-10SELL-805 42.920* 41.83 Profit of 33,673 on sale
2025-06-06SELL-230 42.620* 41.82 Profit of 9,619 on sale
2025-06-05SELL-1,955 42.860* 41.82 Profit of 81,750 on sale
2025-06-02SELL-9,234 43.790* 41.79 Profit of 385,846 on sale
2025-05-30SELL-2,052 43.820* 41.77 Profit of 85,715 on sale
2025-05-29SELL-228 43.700* 41.76 Profit of 9,521 on sale
2025-05-27SELL-228 43.910* 41.73 Profit of 9,515 on sale
2025-05-23SELL-342 43.670* 41.71 Profit of 14,264 on sale
2025-05-16SELL-1,710 44.090* 41.62 Profit of 71,173 on sale
2025-05-15SELL-342 43.430* 41.61 Profit of 14,230 on sale
2025-05-13SELL-114 42.970* 41.59 Profit of 4,742 on sale
2025-05-12SELL-798 43.610* 41.58 Profit of 33,180 on sale
2025-05-09SELL-684 45.210* 41.55 Profit of 28,421 on sale
2025-05-08SELL-3,306 45.100* 41.53 Profit of 137,282 on sale
2025-05-07SELL-228 46.340* 41.49 Profit of 9,459 on sale
2025-05-06BUY80 46.290* 41.45
2025-05-01BUY4,332 46.600* 41.34
2025-04-30BUY2,394 46.900* 41.29
2025-04-29SELL-456 46.850* 41.25 Profit of 18,810 on sale
2025-04-28SELL-560 46.480* 41.21 Profit of 23,076 on sale
2025-04-25BUY228 46.220* 41.17
2025-04-24SELL-114 46.330* 41.12 Profit of 4,688 on sale
2025-04-22SELL-15,276 47.370* 41.03 Profit of 626,716 on sale
2025-04-17SELL-6,954 47.260* 40.88 Profit of 284,255 on sale
2025-04-16BUY228 46.510* 40.83
2025-04-15BUY228 46.740* 40.78
2025-04-10SELL-7,182 45.120* 40.64 Profit of 291,868 on sale
2025-04-09BUY570 44.300* 40.61
2025-04-08BUY114 44.490* 40.57
2025-04-07BUY2,034 44.690* 40.53
2025-04-04BUY1,243 45.350* 40.49
2025-04-02BUY791 45.970* 40.44
2025-04-01BUY8,927 45.920* 40.39
2025-03-31BUY339 46.080* 40.33
2025-03-25BUY115 42.760* 40.19
2025-03-21SELL-58,051 43.800* 40.12 Profit of 2,329,163 on sale
2025-03-20BUY280 44.590* 40.08
2025-03-18BUY700 44.420* 39.99
2025-03-17BUY90 44.390* 39.94
2025-03-14SELL-50 44.190* 39.90 Profit of 1,995 on sale
2025-03-13SELL-9,115 43.470* 39.86 Profit of 363,317 on sale
2025-03-12BUY1,680 42.610* 39.83
2025-03-11BUY1,680 43.400* 39.79
2025-03-07BUY560 43.110* 39.71
2025-03-06BUY1,960 42.880* 39.67
2025-03-05BUY10,640 43.360* 39.63
2025-03-04BUY560 43.680* 39.59
2025-03-03BUY700 44.550* 39.53
2025-02-28BUY1,390 44.200* 39.47
2025-02-27BUY1,278 43.790* 39.42
2025-02-26SELL-740 44.060* 39.37 Profit of 29,131 on sale
2025-02-25SELL-143 44.040* 39.31 Profit of 5,621 on sale
2025-02-24BUY143 43.350* 39.26
2025-02-20SELL-1,846 43.170* 39.16 Profit of 72,284 on sale
2025-02-19BUY568 42.650* 39.11
2025-02-18BUY578 42.700* 39.07
2025-02-13BUY16,188 42.970* 38.91
2025-02-12BUY4,828 42.890* 38.86
2025-02-11BUY3,981 42.360* 38.81
2025-02-07BUY426 41.310* 38.73
2025-02-06BUY5,680 41.120* 38.69
2025-02-05BUY2,840 41.040* 38.66
2025-02-04BUY2,130 40.540* 38.63
2025-02-03SELL-12,354 40.570* 38.60 Profit of 476,896 on sale
2025-01-31BUY1,136 40.000* 38.58
2025-01-30BUY142 40.020* 38.56
2025-01-29BUY2,414 39.570* 38.54
2025-01-28BUY852 39.810* 38.52
2025-01-27BUY852 40.700* 38.49
2025-01-24BUY852 39.380* 38.47
2025-01-23BUY2,414 39.240* 38.46
2025-01-22BUY1,420 39.220* 38.45
2025-01-21BUY8,378 40.440* 38.41
2025-01-17BUY1,704 39.420* 38.37
2025-01-15BUY852 38.020* 38.36
2025-01-13BUY2,414 37.560* 38.39
2025-01-10BUY1,846 37.300* 38.41
2024-12-31BUY426 37.640* 38.45
2024-12-30BUY568 37.630* 38.47
2024-12-27BUY2,754 37.430* 38.49
2024-12-23BUY852 37.330* 38.57
2024-12-20BUY31,408 37.020* 38.61
2024-12-19BUY1,500 37.190* 38.65
2024-12-17BUY1,137 36.520* 38.76
2024-12-16BUY375 36.220* 38.83
2024-12-13BUY625 36.870* 38.89
2024-12-11BUY375 36.760* 38.95
2024-12-10BUY250 37.320* 39.00
2024-12-09BUY250 37.440* 39.05
2024-12-05SELL-750 37.980* 39.12 Profit of 29,341 on sale
2024-12-04BUY128 37.850* 39.17
2024-12-02BUY500 38.370* 39.23
2024-11-29BUY2,232 39.560* 39.22
2024-11-27BUY496 39.510* 39.20
2024-11-26BUY1,240 39.490* 39.18
2024-11-25BUY15,252 39.130* 39.19
2024-11-22BUY372 38.710* 39.21
2024-11-21BUY372 39.310* 39.20
2024-11-20BUY1,612 38.730* 39.23
2024-11-19SELL-1,599 39.100* 39.24 Profit of 62,737 on sale
2024-11-18BUY7,329 39.230* 39.24
2024-11-12BUY1,464 38.160* 39.30
2024-11-11BUY366 38.400* 39.36
2024-11-08BUY1,473 38.110* 39.45
2024-11-07BUY2,494 38.090* 39.56
2024-11-06BUY1,098 38.320* 39.66
2024-11-05BUY244 38.470* 39.77
2024-11-04BUY1,270 37.970* 39.95
2024-11-01BUY610 38.150* 40.15
2024-10-30BUY369 39.700* 40.33
2024-10-29BUY2,337 39.550* 40.46
2024-10-25BUY492 40.070* 40.62
2024-10-24BUY369 40.710* 40.59
2024-10-22BUY738 40.530* 40.50
2024-10-21BUY615 40.500* 0.00
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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