Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-11-11 (Tuesday)354,233EXC holding decreased by -274USD 16,096,348EXC holding decreased by -19540USD 16,096,348-274USD -19,540 USD 45.44 USD 45.46
2025-11-10 (Monday)354,507EXC holding decreased by -822USD 16,115,888EXC holding decreased by -126201USD 16,115,888-822USD -126,201 USD 45.46 USD 45.71
2025-11-06 (Thursday)355,329EXC holding decreased by -274USD 16,242,089EXC holding decreased by -250778USD 16,242,089-274USD -250,778 USD 45.71 USD 46.38
2025-11-04 (Tuesday)355,603EXC holding decreased by -548USD 16,492,867EXC holding increased by 67183USD 16,492,867-548USD 67,183 USD 46.38 USD 46.12
2025-10-31 (Friday)356,151USD 16,425,684USD 16,425,684
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 IE0031442068

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-27445.75045.275 45.323USD -12,418 42.49 Loss of -776 on sale
2025-11-10SELL-82246.06745.070 45.170USD -37,130 42.48 Loss of -2,213 on sale
2025-11-06SELL-27446.50045.665 45.749USD -12,535 42.46 Loss of -900 on sale
2025-11-04SELL-54848.00045.600 45.840USD -25,120 42.44 Loss of -1,861 on sale
2025-10-22SELL-13748.11048.510 48.470USD -6,640 42.42 Loss of -829 on sale
2025-10-21SELL-27448.00048.390 48.351USD -13,248 42.39 Loss of -1,633 on sale
2025-10-16BUY13747.36048.070 47.999USD 6,576 42.37
2025-10-14SELL-41147.38047.630 47.605USD -19,566 42.32 Loss of -2,173 on sale
2025-10-13SELL-54846.85047.100 47.075USD -25,797 42.30 Loss of -2,619 on sale
2025-09-25BUY13743.78044.670 44.581USD 6,108 42.24
2025-09-24SELL-2,89644.23044.530 44.500USD -128,872 42.23 Loss of -6,568 on sale
2025-09-18BUY13843.11043.380 43.353USD 5,983 42.23
2025-09-17BUY13843.23043.330 43.320USD 5,978 42.22
2025-08-19SELL-27644.74044.770 44.767USD -12,356 42.18 Loss of -714 on sale
2025-08-15SELL-13844.58044.900 44.868USD -6,192 42.16 Loss of -374 on sale
2025-08-13SELL-69045.23045.250 45.248USD -31,221 42.14 Loss of -2,142 on sale
2025-08-12SELL-1,79444.61044.860 44.835USD -80,434 42.13 Loss of -4,850 on sale
2025-08-07SELL-2,07045.54045.680 45.666USD -94,529 42.11 Loss of -7,353 on sale
2025-08-05BUY13844.69045.400 45.329USD 6,255 42.08
2025-07-31BUY41444.94044.970 44.967USD 18,616 42.07
2025-07-28BUY13843.41043.930 43.878USD 6,055 42.04
2025-07-25SELL-27643.99044.030 44.026USD -12,151 42.03 Loss of -551 on sale
2025-07-24BUY13843.74043.970 43.947USD 6,065 42.02
2025-07-18BUY13843.40043.550 43.535USD 6,008 41.98
2025-07-14SELL-13843.43043.800 43.763USD -6,039 41.96 Loss of -249 on sale
2025-07-08SELL-27643.00043.140 43.126USD -11,903 41.93 Loss of -329 on sale
2025-07-02BUY82842.92043.320 43.280USD 35,836 41.91
2025-06-24SELL-27643.10043.300 43.280USD -11,945 41.88 Loss of -387 on sale
2025-06-23SELL-13843.20043.290 43.281USD -5,973 41.87 Loss of -195 on sale
2025-06-20BUY4,14242.60042.870 42.843USD 177,456 41.86
2025-06-12SELL-41143.64043.740 43.730USD -17,973 41.84 Loss of -775 on sale
2025-06-06BUY13742.62043.030 42.989USD 5,889 41.82
2025-06-02SELL-41143.79043.810 43.808USD -18,005 41.79 Loss of -831 on sale
2025-05-29SELL-13743.70043.830 43.817USD -6,003 41.76 Loss of -282 on sale
2025-05-27BUY13743.91044.150 44.126USD 6,045 41.73
2025-05-23BUY13743.67043.900 43.877USD 6,011 41.71
2025-05-21SELL-41144.19044.470 44.442USD -18,266 41.68 Loss of -1,136 on sale
2025-05-15BUY54843.43043.540 43.529USD 23,854 41.61
2025-05-14SELL-82242.25042.720 42.673USD -35,077 41.60 Loss of -879 on sale
2025-05-13SELL-1,64442.97043.770 43.690USD -71,826 41.59 Loss of -3,446 on sale
2025-05-07SELL-41146.34046.740 46.700USD -19,194 41.49 Loss of -2,142 on sale
2025-05-02SELL-13746.48046.950 46.903USD -6,426 41.38 Loss of -757 on sale
2025-04-29SELL-41146.85046.920 46.913USD -19,281 41.25 Loss of -2,328 on sale
2025-04-24BUY13746.33046.740 46.699USD 6,398 41.12
2025-04-22BUY54847.37047.530 47.514USD 26,038 41.03
2025-04-16BUY13746.51047.490 47.392USD 6,493 40.83
2025-04-15BUY13746.74047.090 47.055USD 6,447 40.78
2025-04-11BUY27446.00046.190 46.171USD 12,651 40.68
2025-04-09BUY68544.30045.180 45.092USD 30,888 40.61
2025-04-08BUY2,05544.49045.410 45.318USD 93,128 40.57
2025-04-07SELL-95944.69045.460 45.383USD -43,522 40.53 Loss of -4,650 on sale
2025-04-04SELL-2,05545.35048.110 47.834USD -98,299 40.49 Loss of -15,093 on sale
2025-04-02SELL-41145.97046.470 46.420USD -19,079 40.44 Loss of -2,458 on sale
2025-04-01SELL-13745.92046.280 46.244USD -6,335 40.39 Loss of -802 on sale
2025-03-31SELL-27446.08046.220 46.206USD -12,660 40.33 Loss of -1,609 on sale
2025-03-28BUY27444.71044.970 44.944USD 12,315 40.29
2025-03-25BUY41142.76043.470 43.399USD 17,837 40.19
2025-03-24BUY54843.58044.390 44.309USD 24,281 40.16
2025-03-21SELL-27243.80044.770 44.673USD -12,151 40.12 Loss of -1,238 on sale
2025-03-20BUY27444.59044.700 44.689USD 12,245 40.08
2025-03-19BUY54444.44044.520 44.512USD 24,215 40.03
2025-03-17SELL-40844.39044.660 44.633USD -18,210 39.94 Loss of -1,914 on sale
2025-03-14SELL-27244.19044.240 44.235USD -12,032 39.90 Loss of -1,180 on sale
2025-03-13SELL-81643.47043.510 43.506USD -35,501 39.86 Loss of -2,976 on sale
2025-03-11SELL-95943.40043.980 43.922USD -42,121 39.79 Loss of -3,962 on sale
2025-03-10SELL-54843.76044.300 44.246USD -24,247 39.75 Loss of -2,465 on sale
2025-03-06SELL-54842.88043.380 43.330USD -23,745 39.67 Loss of -2,003 on sale
2025-03-05SELL-82243.36043.820 43.774USD -35,982 39.63 Loss of -3,404 on sale
2025-03-04SELL-1,09643.68045.200 45.048USD -49,373 39.59 Loss of -5,987 on sale
2025-02-28SELL-68544.20044.460 44.434USD -30,437 39.47 Loss of -3,398 on sale
2025-02-26BUY27444.06044.260 44.240USD 12,122 39.37
2025-02-24BUY27443.35044.010 43.944USD 12,041 39.26
2025-02-21BUY13743.39043.690 43.660USD 5,981 39.21
2025-02-20SELL-41143.17043.230 43.224USD -17,765 39.16 Loss of -1,671 on sale
2025-02-14SELL-13742.85043.150 43.120USD -5,907 38.96 Loss of -569 on sale
2025-02-13SELL-1,78142.97043.450 43.402USD -77,299 38.91 Loss of -7,999 on sale
2025-02-12SELL-13742.89043.090 43.070USD -5,901 38.86 Loss of -577 on sale
2025-02-06SELL-54841.12041.240 41.228USD -22,593 38.69 Loss of -1,388 on sale
2025-02-05BUY13741.04041.260 41.238USD 5,650 38.66
2025-02-04BUY95940.54040.680 40.666USD 38,999 38.63
2025-01-29SELL-95939.57040.150 40.092USD -38,448 38.54 Loss of -1,486 on sale
2025-01-28BUY27439.81040.770 40.674USD 11,145 38.52
2025-01-24BUY13739.38039.490 39.479USD 5,409 38.47
2025-01-22BUY27439.22040.350 40.237USD 11,025 38.45
2025-01-16BUY27439.34039.370 39.367USD 10,787 38.36
2025-01-15BUY13738.02038.580 38.524USD 5,278 38.36
2025-01-10BUY27437.30038.480 38.362USD 10,511 38.41
2025-01-02BUY41137.66038.130 38.083USD 15,652 38.43
2024-12-31BUY27437.64037.790 37.775USD 10,350 38.45
2024-12-27BUY13737.43037.630 37.610USD 5,153 38.49
2024-12-20BUY41137.02037.260 37.236USD 15,304 38.61
2024-12-19BUY13737.19037.730 37.676USD 5,162 38.65
2024-12-18SELL-13636.56036.780 36.758USD -4,999 38.70 Profit of 264 on sale
2024-12-17BUY27236.52036.630 36.619USD 9,960 38.76
2024-12-13BUY13636.87037.050 37.032USD 5,036 38.89
2024-12-11SELL-2,57236.76037.390 37.327USD -96,005 38.95 Profit of 4,169 on sale
2024-12-10BUY13837.32037.530 37.509USD 5,176 39.00
2024-12-06SELL-27437.85038.040 38.021USD -10,418 39.08 Profit of 291 on sale
2024-12-05BUY13737.98038.240 38.214USD 5,235 39.12
2024-12-04SELL-1,09637.85038.200 38.165USD -41,829 39.17 Profit of 1,096 on sale
2024-12-03BUY41138.14038.730 38.671USD 15,894 39.20
2024-12-02BUY68538.37039.540 39.423USD 27,005 39.23
2024-11-27BUY13739.51039.890 39.852USD 5,460 39.20
2024-11-26BUY95939.49039.580 39.571USD 37,949 39.18
2024-11-21BUY41439.31039.360 39.355USD 16,293 39.20
2024-11-20BUY27638.73039.240 39.189USD 10,816 39.23
2024-11-19BUY13739.10039.220 39.208USD 5,371 39.24
2024-11-18BUY27439.23039.390 39.374USD 10,788 39.24
2024-11-12BUY54838.16038.540 38.502USD 21,099 39.30
2024-11-11BUY27438.40038.510 38.499USD 10,549 39.36
2024-11-08BUY1,09638.11038.320 38.299USD 41,976 39.45
2024-11-07BUY95938.09038.490 38.450USD 36,874 39.56
2024-11-06BUY1,09638.32038.600 38.572USD 42,275 39.66
2024-11-05SELL-27238.47038.490 38.488USD -10,469 39.77 Profit of 348 on sale
2024-11-04BUY27437.97038.400 38.357USD 10,510 39.95
2024-11-01BUY95238.15039.590 39.446USD 37,553 40.15
2024-10-28BUY68540.23040.510 40.482USD 27,730 40.51
2024-10-25BUY1,50740.07041.010 40.916USD 61,660 40.62
2024-10-23SELL-13740.74040.780 40.776USD -5,586 40.51 Loss of -36 on sale
2024-10-21BUY13740.50041.020 40.968USD 5,613 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.