Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 (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
2026-02-09 (Monday)1,345,357EXC holding increased by 2690714USD 59,155,347EXC holding increased by 118795023USD 59,155,3472,690,714USD 118,795,023 USD 43.97 USD 0
2026-02-09 (Monday)-1,345,357EXC holding increased by 2690714USD -59,155,347EXC holding increased by 118795023USD -59,155,3472,690,714USD 118,795,023 USD 43.97 USD 0
2026-02-06 (Friday)1,345,357EXC holding decreased by -2690714USD 59,639,676EXC holding decreased by -119279352USD 59,639,676-2,690,714USD -119,279,352 USD 929.49 USD 0
2026-02-06 (Friday)-1,345,357EXC holding decreased by -2690714USD -59,639,676EXC holding decreased by -119279352USD -59,639,676-2,690,714USD -119,279,352 USD 929.49 USD 0
2026-02-02 (Monday)1,345,357EXC holding increased by 2690714USD 59,074,626EXC holding increased by 119319712USD 59,074,6262,690,714USD 119,319,712 USD 43.91 USD 0
2026-02-02 (Monday)-1,345,357EXC holding increased by 2690714USD -59,074,626EXC holding increased by 119319712USD -59,074,6262,690,714USD 119,319,712 USD 43.91 USD 0
2026-01-30 (Friday)1,345,357EXC holding increased by 2690714USD 60,245,086EXC holding increased by 119992390USD 60,245,0862,690,714USD 119,992,390 USD 44.78 USD 0
2026-01-30 (Friday)-1,345,357EXC holding increased by 2690714USD -60,245,086EXC holding increased by 119992390USD -60,245,0862,690,714USD 119,992,390 USD 44.78 USD 0
2026-01-29 (Thursday)1,345,357EXC holding increased by 2690714USD 59,747,304EXC holding increased by 119965483USD 59,747,3042,690,714USD 119,965,483 USD 44.41 USD 0
2026-01-29 (Thursday)-1,345,357EXC holding increased by 2690714USD -59,747,304EXC holding increased by 119965483USD -59,747,3042,690,714USD 119,965,483 USD 44.41 USD 0
2026-01-28 (Wednesday)1,345,357EXC holding increased by 2690714USD 60,218,179EXC holding increased by 120530533USD 60,218,1792,690,714USD 120,530,533 USD 44.76 USD 0
2026-01-28 (Wednesday)-1,345,357EXC holding increased by 2690714USD -60,218,179EXC holding increased by 120530533USD -60,218,1792,690,714USD 120,530,533 USD 44.76 USD 0
2026-01-27 (Tuesday)1,345,357EXC holding increased by 2690714USD 60,312,354EXC holding increased by 120248008USD 60,312,3542,690,714USD 120,248,008 USD 44.83 USD 0
2026-01-27 (Tuesday)-1,345,357EXC holding increased by 2690714USD -60,312,354EXC holding increased by 120248008USD -60,312,3542,690,714USD 120,248,008 USD 44.83 USD 0
2026-01-26 (Monday)1,345,357EXC holding increased by 2690714USD 59,935,654EXC holding increased by 119212083USD 59,935,6542,690,714USD 119,212,083 USD 44.55 USD 0
2026-01-26 (Monday)-1,345,357EXC holding increased by 2690714USD -59,935,654EXC holding increased by 119212083USD -59,935,6542,690,714USD 119,212,083 USD 44.55 USD 0
2026-01-23 (Friday)1,345,357EXC holding increased by 2690714USD 59,276,429EXC holding increased by 119279351USD 59,276,4292,690,714USD 119,279,351 USD 44.06 USD 0
2026-01-23 (Friday)-1,345,357EXC holding increased by 2690714USD -59,276,429EXC holding increased by 119279351USD -59,276,4292,690,714USD 119,279,351 USD 44.06 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 IE000D3BWBR2

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,690,714 43.970* -
2026-02-06SELL-2,690,714 929.490* -
2026-02-02BUY2,690,71445.05043.610 43.754USD 117,729,502 -
2026-01-30BUY2,690,71444.82044.055 44.132USD 118,745,246 -
2026-01-29BUY2,690,71445.16044.340 44.422USD 119,526,898 -
2026-01-28BUY2,690,71445.04544.480 44.536USD 119,834,982 -
2026-01-27BUY2,690,71444.91544.295 44.357USD 119,351,997 -
2026-01-26BUY2,690,71444.81044.200 44.261USD 119,093,695 -
2026-01-23BUY2,690,71444.50043.415 43.524USD 117,109,293 -
2026-01-22BUY2,690,71444.98044.250 44.323USD 119,260,516 -
2026-01-21BUY2,690,71445.22044.425 44.504USD 119,748,880 -
2026-01-20BUY2,690,71444.97544.100 44.187USD 118,895,921 -
2026-01-19BUY2,690,714 44.730* -
2026-01-16BUY2,690,71444.81544.070 44.144USD 118,780,223 -
2026-01-15BUY2,690,71444.17543.630 43.685USD 117,542,498 -
2026-01-14BUY2,690,71443.87543.410 43.456USD 116,929,013 -
2026-01-13BUY2,922,07343.35542.760 42.819USD 125,121,700 -
2026-01-12BUY3,153,43243.57042.863 42.934USD 135,388,500 -
2026-01-09BUY3,153,43243.84043.230 43.291USD 136,515,223 -
2026-01-08BUY3,153,43243.76842.860 42.951USD 135,442,272 -
2026-01-07BUY3,153,43244.00042.815 42.933USD 135,387,869 -
2026-01-06BUY2,268,90743.65043.480 43.497USD 98,690,647 -
2026-01-05BUY1,384,38243.88042.790 42.899USD 59,388,728 -
2026-01-02BUY1,384,38244.17043.260 43.351USD 60,014,342 -
2025-12-31BUY1,384,38243.95043.550 43.590USD 60,345,211 -
2025-12-31BUY1,384,38243.95043.550 43.590USD 60,345,211 -
2025-12-30BUY1,384,38243.96043.580 43.618USD 60,383,963 -
2025-12-29BUY1,384,38243.99643.600 43.640USD 60,413,930 -
2025-12-26BUY1,384,38243.67043.310 43.346USD 60,007,424 -
2025-12-24BUY1,384,38243.55043.200 43.235USD 59,853,757 -
2025-12-24BUY1,384,38243.55043.200 43.235USD 59,853,757 -
2025-12-23BUY708,68643.58543.215 43.252USD 30,652,087 -
2025-12-22BUY32,99043.73043.305 43.348USD 1,430,034 -
2025-12-19BUY32,99044.71043.610 43.720USD 1,442,323 -
2025-12-18BUY32,99044.45044.005 44.050USD 1,453,193 -
2025-12-17BUY32,99044.42543.740 43.809USD 1,445,242 -
2025-12-16BUY116,78244.01043.500 43.551USD 5,085,973 -
2025-12-15BUY200,57444.10543.670 43.713USD 8,767,791 -
2025-12-12BUY200,57443.62043.120 43.170USD 8,658,779 -
2025-12-11BUY200,57443.74542.970 43.048USD 8,634,209 -
2025-12-10BUY200,57443.80043.250 43.305USD 8,685,857 -
2025-12-09BUY200,57443.82543.435 43.474USD 8,719,754 -
2025-12-08BUY200,57443.97043.190 43.268USD 8,678,436 -
2025-12-05BUY200,57444.22043.775 43.819USD 8,789,016 -
2025-12-04SELL-200,57444.47043.630 43.714USD -8,767,892 -
2025-11-05BUY682,64846.89246.125 46.202USD 31,539,498 -
2025-11-04BUY682,64848.00045.600 45.840USD 31,292,583 -
2025-11-03BUY682,64846.39545.290 45.401USD 30,992,561 -
2025-10-31BUY682,64846.83046.050 46.128USD 31,489,187 -
2025-10-30BUY682,64847.66046.995 47.061USD 32,126,438 -
2025-10-29BUY682,64847.20047.860 47.794USD 32,626,479 -
2025-10-28BUY682,64847.70048.190 48.141USD 32,863,357 -
2025-10-27BUY682,64848.07048.090 48.088USD 32,827,177 -
2025-10-24BUY682,64848.04048.110 48.103USD 32,837,417 -
2025-10-23BUY682,64847.60048.400 48.320USD 32,985,552 -
2025-10-22BUY740,86048.11048.510 48.470USD 35,909,483 -
2025-10-21BUY799,07248.00048.390 48.351USD 38,635,930 -
2025-10-20BUY799,07248.24048.290 48.285USD 38,583,192 -
2025-10-17BUY799,07247.78048.070 48.041USD 38,388,218 -
2025-10-16BUY799,07247.36048.070 47.999USD 38,354,657 -
2025-10-15BUY799,07247.83047.880 47.875USD 38,255,573 -
2025-10-14BUY799,07247.38047.630 47.605USD 38,039,823 -
2025-10-13SELL-799,07246.85047.100 47.075USD -37,616,313 -
2025-10-08BUY799,07246.62046.920 46.890USD 37,468,485 -
2025-10-07BUY799,07246.79047.060 47.033USD 37,582,754 -
2025-10-06BUY799,07245.69045.730 45.726USD 36,538,366 -
2025-10-03BUY799,07245.34045.640 45.610USD 36,445,673 -
2025-10-02BUY799,07244.97045.110 45.096USD 36,034,951 -
2025-10-01BUY799,07245.06045.580 45.528USD 36,380,151 -
2025-09-30BUY799,07245.01045.060 45.055USD 36,002,190 -
2025-09-29BUY799,07244.27044.360 44.351USD 35,439,643 -
2025-09-26BUY799,07244.09044.250 44.234USD 35,346,151 -
2025-09-25BUY799,07243.78044.670 44.581USD 35,623,427 -
2025-09-24SELL-799,07244.23044.530 44.500USD -35,558,703 -
2025-09-18BUY799,07243.11043.380 43.353USD 34,642,169 -
2025-09-17BUY799,07243.23043.330 43.320USD 34,615,800 -
2025-09-16BUY799,07242.73043.560 43.477USD 34,741,254 -
2025-09-15SELL-799,07243.43043.670 43.646USD -34,876,295 -
2025-09-12BUY799,07243.38043.630 43.605USD 34,843,535 -
2025-09-11BUY799,07243.50043.540 43.536USD 34,788,399 -
2025-09-10BUY740,86043.32043.450 43.437USD 32,180,736 -
2025-09-09BUY682,64843.09043.370 43.342USD 29,587,329 -
2025-09-08BUY682,64843.02043.530 43.479USD 29,680,852 -
2025-09-05BUY682,64843.43043.680 43.655USD 29,800,999 -
2025-09-04SELL-682,64843.34043.980 43.916USD -29,979,169 -
2025-09-02BUY682,64843.37043.710 43.676USD 29,815,333 -
2025-08-29BUY682,64843.68043.890 43.869USD 29,947,085 -
2025-08-28BUY682,64843.76044.330 44.273USD 30,222,876 -
2025-08-27BUY682,64844.39044.520 44.507USD 30,382,615 -
2025-08-25BUY682,64844.60044.980 44.942USD 30,679,566 -
2025-08-22BUY682,64844.96045.120 45.104USD 30,790,155 -
2025-08-21BUY682,64844.64045.050 45.009USD 30,725,303 -
2025-08-20BUY682,64844.88045.470 45.411USD 30,999,729 -
2025-08-19BUY682,64844.74044.770 44.767USD 30,560,103 -
2025-08-18BUY682,64844.00044.710 44.639USD 30,472,724 -
2025-08-15SELL-682,64844.58044.900 44.868USD -30,629,052 -
2025-08-05BUY660,17744.69045.400 45.329USD 29,925,164 -
2025-08-04BUY823,29245.17045.360 45.341USD 37,328,883 -
2025-08-01BUY823,29244.67045.510 45.426USD 37,398,861 -
2025-07-31BUY574,76144.94044.970 44.967USD 25,845,278 -
2025-07-30BUY326,23044.26044.670 44.629USD 14,559,318 -
2025-07-29BUY326,23044.30044.330 44.327USD 14,460,798 -
2025-07-28SELL-326,23043.41043.930 43.878USD -14,314,320 -
2025-07-25BUY326,23043.99044.030 44.026USD 14,362,602 -
2025-07-24BUY326,23043.74043.970 43.947USD 14,336,830 -
2025-07-23BUY326,23043.49044.640 44.525USD 14,525,391 -
2025-07-22BUY326,23044.45044.740 44.711USD 14,586,070 -
2025-07-21BUY326,23043.73043.960 43.937USD 14,333,567 -
2025-07-18BUY326,23043.40043.550 43.535USD 14,202,423 -
2025-07-17BUY326,23042.95043.230 43.202USD 14,093,788 -
2025-07-16BUY326,23042.85043.040 43.021USD 14,034,741 -
2025-07-15BUY326,23042.95043.360 43.319USD 14,131,958 -
2025-07-14BUY326,23043.43043.800 43.763USD 14,276,803 -
2025-07-11BUY326,23043.51043.760 43.735USD 14,267,669 -
2025-07-10BUY326,23043.63043.680 43.675USD 14,248,095 -
2025-07-09BUY326,23043.14043.260 43.248USD 14,108,795 -
2025-07-08BUY326,23043.00043.140 43.126USD 14,068,995 -
2025-07-07BUY326,23043.17043.230 43.224USD 14,100,965 -
2025-07-04BUY326,230 43.130* -
2025-07-03BUY336,67943.13043.330 43.310USD 14,581,568 -
2025-07-02BUY347,12842.92043.320 43.280USD 15,023,700 -
2025-06-30BUY347,12843.42043.460 43.456USD 15,084,794 -
2025-06-27BUY347,12842.91043.090 43.072USD 14,951,497 -
2025-06-26BUY347,12842.51042.710 42.690USD 14,818,894 -
2025-06-25BUY347,12842.29042.940 42.875USD 14,883,113 -
2025-06-24BUY347,12843.10043.300 43.280USD 15,023,700 -
2025-06-23BUY347,12843.20043.290 43.281USD 15,024,047 -
2025-06-20BUY347,12842.60042.870 42.843USD 14,872,005 -
2025-06-19BUY347,128 42.370* -
2025-06-18BUY347,12842.37042.550 42.532USD 14,764,048 -
2025-06-17BUY347,12842.39042.750 42.714USD 14,827,225 -
2025-06-16BUY347,12842.68043.490 43.409USD 15,068,480 -
2025-06-13BUY347,12843.25043.690 43.646USD 15,150,748 -
2025-06-12BUY347,12843.64043.740 43.730USD 15,179,908 -
2025-06-11BUY347,12842.88043.040 43.024USD 14,934,835 -
2025-06-10BUY347,12842.92042.920 42.920USD 14,898,733 -
2025-06-09BUY347,12842.20042.680 42.632USD 14,798,761 -
2025-06-06BUY347,12842.62043.030 42.989USD 14,922,685 -
2025-06-05BUY347,12842.86043.090 43.067USD 14,949,762 -
2025-06-04BUY389,31442.75043.520 43.443USD 16,912,968 -
2025-06-03BUY302,79443.46043.890 43.847USD 13,276,608 -
2025-06-02BUY174,08843.79043.810 43.808USD 7,626,447 -
2025-05-30BUY174,08843.82043.980 43.964USD 7,653,605 -
2025-05-29BUY174,08843.70043.830 43.817USD 7,628,014 -
2025-05-28BUY121,45343.28043.840 43.784USD 5,317,698 -
2025-05-27BUY68,81843.91044.150 44.126USD 3,036,663 -
2025-05-26BUY68,818 43.670* -
2025-05-23BUY68,81843.67043.900 43.877USD 3,019,527 -
2025-05-22BUY68,81843.42044.170 44.095USD 3,034,530 -
2025-05-21BUY68,81844.19044.470 44.442USD 3,058,410 -
2025-05-20BUY68,81844.26044.620 44.584USD 3,068,182 -
2025-05-19BUY68,81844.39044.430 44.426USD 3,057,308 -
2025-05-16BUY68,81844.09044.120 44.117USD 3,036,044 -
2025-05-15SELL-68,81843.43043.540 43.529USD -2,995,579 -
2025-05-07BUY763,79646.34046.740 46.700USD 35,669,274 -
2025-05-06BUY763,79646.29046.610 46.578USD 35,576,091 -
2025-05-05BUY763,79646.00046.480 46.432USD 35,464,576 -
2025-05-02BUY763,79646.48046.950 46.903USD 35,824,324 -
2025-05-01BUY763,79646.60047.130 47.077USD 35,957,225 -
2025-04-30BUY1,042,83446.90047.250 47.215USD 49,237,407 -
2025-04-29BUY1,321,87246.85046.920 46.913USD 62,012,979 -
2025-04-28BUY1,321,87246.48046.640 46.624USD 61,630,959 -
2025-04-25BUY1,321,87246.22046.400 46.382USD 61,311,069 -
2025-04-24BUY1,321,87246.33046.740 46.699USD 61,730,103 -
2025-04-23BUY1,321,87246.80047.240 47.196USD 62,387,073 -
2025-04-22BUY1,321,87247.37047.530 47.514USD 62,807,425 -
2025-04-21BUY1,321,87246.23047.480 47.355USD 62,597,248 -
2025-04-18BUY1,321,872 47.260* -
2025-04-17BUY1,321,87247.26047.930 47.863USD 63,268,760 -
2025-04-16BUY1,321,87246.51047.490 47.392USD 62,646,160 -
2025-04-15BUY1,321,87246.74047.090 47.055USD 62,200,687 -
2025-04-14BUY1,321,87246.86047.000 46.986USD 62,109,478 -
2025-04-11BUY1,321,87246.00046.190 46.171USD 61,032,150 -
2025-04-10BUY1,321,87245.12045.600 45.552USD 60,213,911 -
2025-04-09BUY1,321,87244.30045.180 45.092USD 59,605,852 -
2025-04-08BUY1,807,25644.49045.410 45.318USD 81,901,227 -
2025-04-07BUY2,292,64044.69045.460 45.383USD 104,046,879 -
2025-04-04BUY2,292,64045.35048.110 47.834USD 109,666,143 -
2025-04-02BUY2,292,64045.97046.470 46.420USD 106,424,352 -
2025-04-01BUY2,292,64045.92046.280 46.244USD 106,020,841 -
2025-03-31BUY2,292,64046.08046.220 46.206USD 105,933,727 -
2025-03-28BUY2,292,64044.71044.970 44.944USD 103,040,414 -
2025-03-27BUY2,292,64044.25044.650 44.610USD 102,274,674 -
2025-03-10BUY2,333,14743.76044.300 44.246USD 103,232,420 -
2025-03-07BUY2,373,65443.11043.410 43.380USD 102,969,110 -
2025-03-06BUY40,50742.88043.380 43.330USD 1,755,168 -
2025-02-26BUY764,42244.06044.260 44.240USD 33,818,028 -
2025-02-25BUY603,03644.04044.240 44.220USD 26,666,253 -
2024-12-09BUY442,27637.44037.970 37.917USD 16,769,780 -
2024-12-06BUY442,27637.85038.040 38.021USD 16,815,776 -
2024-12-05BUY442,27637.98038.240 38.214USD 16,901,136 -
2024-12-04BUY442,27637.85038.200 38.165USD 16,879,464 -
2024-12-03BUY442,27638.14038.730 38.671USD 17,103,255 -
2024-12-02BUY442,27638.37039.540 39.423USD 17,435,847 -
2024-11-27BUY442,27639.51039.890 39.852USD 17,625,583 -
2024-11-26BUY442,27639.49039.580 39.571USD 17,501,304 -
2024-11-25BUY442,27639.13039.270 39.256USD 17,361,987 -
2024-11-22BUY442,27638.71039.560 39.475USD 17,458,846 -
2024-11-21BUY442,27639.31039.360 39.355USD 17,405,772 -
2024-11-20BUY442,27638.73039.240 39.189USD 17,332,355 -
2024-11-19SELL-442,27639.10039.220 39.208USD -17,340,758 -
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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