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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

Exelon Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages
Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options
Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages
Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC)
Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC)
IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC)
Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution
Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC)
Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast
Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC)
Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC)
Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40
Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC)
Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 06:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC)
Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 06:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC)
Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 04:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC)
PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 05:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 04:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC)
Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 02:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC)
Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 06:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC)
Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 05:11:06
Implied DVY Analyst Target Price: $145
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC)
Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 06:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional
CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 05:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 04:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC)
Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 05:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC)
Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 05:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC)
Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 05:03:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-12-11 (Thursday)156,450EXC holding increased by 474USD 5,733,972EXC holding decreased by -64552USD 5,733,972474USD -64,552 USD 36.6505 USD 37.1757
2025-12-10 (Wednesday)155,976EXC holding increased by 474USD 5,798,524EXC holding decreased by -53026USD 5,798,524474USD -53,026 USD 37.1757 USD 37.6301
2025-12-09 (Tuesday)155,502EXC holding increased by 237USD 5,851,550EXC holding increased by 64339USD 5,851,550237USD 64,339 USD 37.6301 USD 37.2731
2025-12-08 (Monday)155,265USD 5,787,211EXC holding decreased by -52555USD 5,787,2110USD -52,555 USD 37.2731 USD 37.6116
2025-12-05 (Friday)155,265USD 5,839,766EXC holding decreased by -544USD 5,839,7660USD -544 USD 37.6116 USD 37.6151
2025-12-04 (Thursday)155,265USD 5,840,310EXC holding decreased by -89890USD 5,840,3100USD -89,890 USD 37.6151 USD 38.1941
2025-12-03 (Wednesday)155,265USD 5,930,200EXC holding decreased by -89638USD 5,930,2000USD -89,638 USD 38.1941 USD 38.7714
2025-12-02 (Tuesday)155,265EXC holding increased by 474USD 6,019,838EXC holding decreased by -61332USD 6,019,838474USD -61,332 USD 38.7714 USD 39.2863
2025-12-01 (Monday)154,791EXC holding increased by 1180USD 6,081,170EXC holding decreased by -155658USD 6,081,1701,180USD -155,658 USD 39.2863 USD 40.6014
2025-11-28 (Friday)153,611EXC holding increased by 235USD 6,236,828EXC holding increased by 76390USD 6,236,828235USD 76,390 USD 40.6014 USD 40.1656
2025-11-27 (Thursday)153,376USD 6,160,438EXC holding decreased by -2392USD 6,160,4380USD -2,392 USD 40.1656 USD 40.1812
2025-11-26 (Wednesday)153,376USD 6,162,830EXC holding increased by 90135USD 6,162,8300USD 90,135 USD 40.1812 USD 39.5935
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 IE00B3ZW0K18

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY47443.74542.970 43.048USD 20,405 38.80
2025-12-10BUY47443.80043.250 43.305USD 20,527 38.81
2025-12-09BUY23743.82543.435 43.474USD 10,303 38.81
2025-12-02BUY47445.68044.870 44.951USD 21,307 38.83
2025-12-01BUY1,18046.57045.420 45.535USD 53,731 38.83
2025-11-28BUY23547.17046.400 46.477USD 10,922 38.82
2025-11-24SELL-23446.53045.290 45.414USD -10,627 38.80 Loss of -1,547 on sale
2025-11-21BUY23446.09545.380 45.452USD 10,636 38.80
2025-11-19SELL-70546.46045.410 45.515USD -32,088 38.79 Loss of -4,740 on sale
2025-11-18SELL-94046.85046.210 46.274USD -43,498 38.79 Loss of -7,039 on sale
2025-11-17SELL-47046.88046.010 46.097USD -21,666 38.78 Loss of -3,439 on sale
2025-11-07SELL-47046.80045.820 45.918USD -21,581 38.76 Loss of -3,364 on sale
2025-11-05SELL-1,63846.89246.125 46.202USD -75,678 38.75 Loss of -12,204 on sale
2025-10-28BUY23647.70048.190 48.141USD 11,361 38.70
2025-10-14SELL-1,41647.38047.630 47.605USD -67,409 38.59 Loss of -12,772 on sale
2025-10-02BUY47044.97045.110 45.096USD 21,195 38.58
2025-09-30SELL-47045.01045.060 45.055USD -21,176 38.59 Loss of -3,040 on sale
2025-09-16BUY23542.73043.560 43.477USD 10,217 38.64
2025-09-15BUY23543.43043.670 43.646USD 10,257 38.64
2025-08-27BUY46444.39044.520 44.507USD 20,651 38.66
2025-08-21BUY23244.64045.050 45.009USD 10,442 38.67
2025-08-20SELL-46444.88045.470 45.411USD -21,071 38.67 Loss of -3,128 on sale
2025-08-13BUY46245.23045.250 45.248USD 20,905 38.67
2025-08-12BUY23144.61044.860 44.835USD 10,357 38.67
2025-08-08SELL-23145.32045.780 45.734USD -10,565 38.67 Loss of -1,631 on sale
2025-08-05BUY46244.69045.400 45.329USD 20,942 38.67
2025-08-04SELL-92445.17045.360 45.341USD -41,895 38.67 Loss of -6,163 on sale
2025-08-01SELL-23144.67045.510 45.426USD -10,493 38.67 Loss of -1,560 on sale
2025-07-31BUY68744.94044.970 44.967USD 30,892 38.67
2025-07-30BUY22944.26044.670 44.629USD 10,220 38.67
2025-07-18SELL-69043.40043.550 43.535USD -30,039 38.71 Loss of -3,330 on sale
2025-07-16SELL-46042.85043.040 43.021USD -19,790 38.73 Loss of -1,974 on sale
2025-07-10BUY23043.63043.680 43.675USD 10,045 38.77
2025-07-07BUY46043.17043.230 43.224USD 19,883 38.81
2025-07-02BUY23042.92043.320 43.280USD 9,954 38.85
2025-06-24BUY46043.10043.300 43.280USD 19,909 38.92
2025-06-23BUY23043.20043.290 43.281USD 9,955 38.93
2025-06-18BUY23042.37042.550 42.532USD 9,782 38.97
2025-06-17BUY23042.39042.750 42.714USD 9,824 38.99
2025-06-05SELL-45842.86043.090 43.067USD -19,725 39.08 Loss of -1,825 on sale
2025-06-03BUY45843.46043.890 43.847USD 20,082 39.10
2025-05-28BUY2,55243.28043.840 43.784USD 111,737 39.12
2025-05-27BUY69643.91044.150 44.126USD 30,712 39.12
2025-05-22SELL-23243.42044.170 44.095USD -10,230 39.14 Loss of -1,149 on sale
2025-05-21SELL-23244.19044.470 44.442USD -10,311 39.14 Loss of -1,230 on sale
2025-05-20SELL-46444.26044.620 44.584USD -20,687 39.14 Loss of -2,526 on sale
2025-05-19SELL-46444.39044.430 44.426USD -20,614 39.14 Loss of -2,453 on sale
2025-05-15BUY23243.43043.540 43.529USD 10,099 39.14
2025-05-14BUY46442.25042.720 42.673USD 19,800 39.15
2025-05-13BUY69642.97043.770 43.690USD 30,408 39.16
2025-05-12BUY1,39243.61044.500 44.411USD 61,820 39.15
2025-05-09BUY69645.21045.330 45.318USD 31,541 39.15
2025-05-02BUY23146.48046.950 46.903USD 10,835 39.08
2025-04-30BUY8,88546.90047.250 47.215USD 419,505 39.04
2025-04-28BUY21846.48046.640 46.624USD 10,164 39.01
2025-04-25SELL-21846.22046.400 46.382USD -10,111 38.99 Loss of -1,611 on sale
2025-04-24BUY65146.33046.740 46.699USD 30,401 38.98
2025-04-23BUY21746.80047.240 47.196USD 10,242 38.96
2025-04-22BUY21747.37047.530 47.514USD 10,311 38.93
2025-04-16SELL-21746.51047.490 47.392USD -10,284 38.85 Loss of -1,854 on sale
2025-04-15BUY21746.74047.090 47.055USD 10,211 38.83
2025-04-14BUY43446.86047.000 46.986USD 20,392 38.80
2025-04-11BUY43446.00046.190 46.171USD 20,038 38.78
2025-04-10BUY21845.12045.600 45.552USD 9,930 38.77
2025-04-09BUY21744.30045.180 45.092USD 9,785 38.75
2025-04-08BUY43444.49045.410 45.318USD 19,668 38.73
2025-04-07SELL-21744.69045.460 45.383USD -9,848 38.71 Loss of -1,448 on sale
2025-04-04SELL-1,30545.35048.110 47.834USD -62,423 38.68 Loss of -11,943 on sale
2025-04-01SELL-43645.92046.280 46.244USD -20,162 38.60 Loss of -3,332 on sale
2025-03-31BUY9,00046.08046.220 46.206USD 415,854 38.56
2025-03-28SELL-40244.71044.970 44.944USD -18,067 38.53 Loss of -2,580 on sale
2025-03-25BUY20142.76043.470 43.399USD 8,723 38.46
2025-03-21SELL-80443.80044.770 44.673USD -35,917 38.41 Loss of -5,034 on sale
2025-03-20SELL-60344.59044.700 44.689USD -26,947 38.38 Loss of -3,804 on sale
2025-03-18BUY1,20644.42044.460 44.456USD 53,614 38.32
2025-03-11SELL-20143.40043.980 43.922USD -8,828 38.21 Loss of -1,148 on sale
2025-03-10SELL-60343.76044.300 44.246USD -26,680 38.18 Loss of -3,655 on sale
2025-03-07SELL-1,40743.11043.410 43.380USD -61,036 38.16 Loss of -7,339 on sale
2025-03-05SELL-60343.36043.820 43.774USD -26,396 38.14 Loss of -3,400 on sale
2025-03-03SELL-80444.55044.620 44.613USD -35,869 38.03 Loss of -5,294 on sale
2025-02-27SELL-20143.79044.320 44.267USD -8,898 37.91 Loss of -1,278 on sale
2025-02-19BUY20142.65042.780 42.767USD 8,596 37.57
2025-02-18BUY40242.70042.870 42.853USD 17,227 37.52
2025-02-13BUY40242.97043.450 43.402USD 17,448 37.35
2025-02-05SELL-1,60841.04041.260 41.238USD -66,311 37.02 Loss of -6,781 on sale
2025-02-04BUY20140.54040.680 40.666USD 8,174 36.98
2025-01-29BUY20339.57040.150 40.092USD 8,139 36.86
2025-01-28BUY20239.81040.770 40.674USD 8,216 36.83
2025-01-24BUY60939.38039.490 39.479USD 24,043 36.77
2025-01-23BUY1,42139.24039.570 39.537USD 56,182 36.75
2025-01-22BUY1,01539.22040.350 40.237USD 40,841 36.73
2025-01-21BUY20340.44040.670 40.647USD 8,251 36.68
2025-01-16BUY1,21839.34039.370 39.367USD 47,949 36.57
2025-01-15BUY20338.02038.580 38.524USD 7,820 36.56
2025-01-10BUY20337.30038.480 38.362USD 7,787 36.55
2024-12-10BUY21937.32037.530 37.509USD 8,214 36.55
2024-12-09BUY87237.44037.970 37.917USD 33,064 36.59
2024-12-05SELL-43637.98038.240 38.214USD -16,661 36.64 Loss of -687 on sale
2024-12-04BUY65437.85038.200 38.165USD 24,960 36.66
2024-12-03SELL-1,09038.14038.730 38.671USD -42,151 36.68 Loss of -2,173 on sale
2024-12-02BUY43638.37039.540 39.423USD 17,188 36.68
2024-11-25BUY43439.13039.270 39.256USD 17,037 36.50
2024-11-22SELL-21738.71039.560 39.475USD -8,566 36.47 Loss of -652 on sale
2024-11-21SELL-21739.31039.360 39.355USD -8,540 36.42 Loss of -636 on sale
2024-11-18BUY1,08539.23039.390 39.374USD 42,721 36.33
2024-11-12BUY21738.16038.540 38.502USD 8,355 36.35
2024-11-08BUY1,51938.11038.320 38.299USD 58,176 36.44
2024-11-07BUY43438.09038.490 38.450USD 16,687 36.53
2024-11-06BUY21738.32038.600 38.572USD 8,370 36.60
2024-10-31BUY66339.30039.830 39.777USD 26,372 37.22
2024-10-29BUY22139.55040.000 39.955USD 8,830 37.43
2024-10-28BUY22140.23040.510 40.482USD 8,947 37.48
2024-10-25BUY22140.07041.010 40.916USD 9,042 37.60
2024-10-24BUY22140.71041.000 40.971USD 9,055 37.56
2024-10-23SELL-44240.74040.780 40.776USD -18,023 37.44 Loss of -1,476 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,115,6591471,741,56464.1%
2025-09-18698,1616601,176,89759.3%
2025-09-171,450,7572,7422,084,90769.6%
2025-09-161,204,1769,9811,766,88368.2%
2025-09-151,342,03521,876,34071.5%
2025-09-12579,7851,6511,058,88154.8%
2025-09-11638,1702,2681,259,75450.7%
2025-09-10665,25461,086,54461.2%
2025-09-09559,78115909,42861.6%
2025-09-08678,0933181,150,69258.9%
2025-09-05463,7620854,09854.3%
2025-09-04625,50138969,67164.5%
2025-09-031,569,44302,310,82767.9%
2025-09-02727,2401,6691,587,41145.8%
2025-08-29330,7100881,71937.5%
2025-08-28712,38201,527,57646.6%
2025-08-27468,1763091,056,87844.3%
2025-08-26734,0181181,210,18360.7%
2025-08-25583,1393,3721,025,63056.9%
2025-08-22748,12701,060,76370.5%
2025-08-21615,81001,020,35660.4%
2025-08-20546,49701,543,26235.4%
2025-08-19888,03522,6641,329,42666.8%
2025-08-18811,510252,840,47428.6%
2025-08-15926,53301,555,59359.6%
2025-08-14611,629661,356,92845.1%
2025-08-13813,4475571,152,02970.6%
2025-08-12859,6611081,347,61863.8%
2025-08-11758,39601,372,81155.2%
2025-08-08767,8821781,382,03955.6%
2025-08-071,175,649281,798,11465.4%
2025-08-061,222,822401,957,12062.5%
2025-08-051,012,0711031,699,44059.6%
2025-08-041,345,6451442,169,37662.0%
2025-08-011,465,1253,7003,184,76246.0%
2025-07-311,296,42253,381,86438.3%
2025-07-301,165,5061,3351,901,34061.3%
2025-07-291,142,0451371,755,27265.1%
2025-07-281,632,4113,9012,413,06367.6%
2025-07-25686,3949011,196,83457.4%
2025-07-24795,6683931,614,58649.3%
2025-07-231,378,6501882,575,14053.5%
2025-07-22901,0445001,388,17564.9%
2025-07-211,242,187132,006,94161.9%
2025-07-181,020,999431,580,08364.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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