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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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 Utilities Sector UCITS ETF USD (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
2025-11-11 (Tuesday)496,920EXC holding increased by 2010USD 22,580,045EXC holding increased by 81436USD 22,580,0452,010USD 81,436 USD 45.44 USD 45.46
2025-11-10 (Monday)494,910USD 22,498,609EXC holding decreased by -371182USD 22,498,6090USD -371,182 USD 45.46 USD 46.21
2025-11-07 (Friday)494,910USD 22,869,791EXC holding increased by 247455USD 22,869,7910USD 247,455 USD 46.21 USD 45.71
2025-11-06 (Thursday)494,910USD 22,622,336EXC holding decreased by -217761USD 22,622,3360USD -217,761 USD 45.71 USD 46.15
2025-11-05 (Wednesday)494,910USD 22,840,097EXC holding decreased by -113829USD 22,840,0970USD -113,829 USD 46.15 USD 46.38
2025-11-04 (Tuesday)494,910USD 22,953,926EXC holding increased by 89084USD 22,953,9260USD 89,084 USD 46.38 USD 46.2
2025-11-03 (Monday)494,910EXC holding increased by 2008USD 22,864,842EXC holding increased by 132202USD 22,864,8422,008USD 132,202 USD 46.2 USD 46.12
2025-10-31 (Friday)492,902EXC holding increased by 2008USD 22,732,640EXC holding decreased by -373741USD 22,732,6402,008USD -373,741 USD 46.12 USD 47.07
2025-10-30 (Thursday)490,894USD 23,106,381EXC holding decreased by -63816USD 23,106,3810USD -63,816 USD 47.07 USD 47.2
2025-10-29 (Wednesday)490,894USD 23,170,197EXC holding decreased by -245447USD 23,170,1970USD -245,447 USD 47.2 USD 47.7
2025-10-28 (Tuesday)490,894USD 23,415,644EXC holding decreased by -181631USD 23,415,6440USD -181,631 USD 47.7 USD 48.07
2025-10-27 (Monday)490,894EXC holding decreased by -2008USD 23,597,275EXC holding decreased by -79273USD 23,597,275-2,008USD -79,273 USD 48.07 USD 48.035
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 IE00B4KBBD01

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY2,01045.75045.275 45.323USD 91,098 43.33
2025-11-03BUY2,00846.39545.290 45.401USD 91,164 43.25
2025-10-31BUY2,00846.83046.050 46.128USD 92,625 43.23
2025-10-27SELL-2,00848.07048.090 48.088USD -96,561 43.14 Loss of -9,928 on sale
2025-10-24BUY2,00848.04048.110 48.103USD 96,591 43.12
2025-10-22SELL-30,12048.11048.510 48.470USD -1,459,916 43.07 Loss of -162,679 on sale
2025-10-21BUY6,02448.00048.390 48.351USD 291,266 43.04
2025-10-20BUY2,00848.24048.290 48.285USD 96,956 43.02
2025-10-17BUY2,00847.78048.070 48.041USD 96,466 42.99
2025-10-15BUY4,01647.83047.880 47.875USD 192,266 42.94
2025-09-30BUY2,00845.01045.060 45.055USD 90,470 42.87
2025-09-26SELL-28,11244.09044.250 44.234USD -1,243,506 42.85 Loss of -38,798 on sale
2025-09-10BUY6,00343.32043.450 43.437USD 260,752 42.84
2025-09-08BUY3,99843.02043.530 43.479USD 173,829 42.84
2025-08-21BUY5,99144.64045.050 45.009USD 269,649 42.81
2025-08-20BUY29,97044.88045.470 45.411USD 1,360,968 42.80
2025-07-23BUY1,99243.49044.640 44.525USD 88,694 42.67
2025-07-21BUY1,99243.73043.960 43.937USD 87,523 42.65
2025-07-03SELL-1,99243.13043.330 43.310USD -86,274 42.62 Loss of -1,375 on sale
2025-07-02SELL-5,97642.92043.320 43.280USD -258,641 42.62 Loss of -3,958 on sale
2025-06-26BUY1,99242.51042.710 42.690USD 85,038 42.61
2025-06-24BUY9,95043.10043.300 43.280USD 430,636 42.61
2025-06-23BUY5,97043.20043.290 43.281USD 258,388 42.61
2025-06-20BUY2,08042.60042.870 42.843USD 89,113 42.61
2025-06-18SELL-7,97242.37042.550 42.532USD -339,065 42.61 Profit of 612 on sale
2025-06-17BUY5,97342.39042.750 42.714USD 255,131 42.61
2025-06-16SELL-5,97942.68043.490 43.409USD -259,542 42.61 Loss of -4,778 on sale
2025-06-11SELL-1,99142.88043.040 43.024USD -85,661 42.60 Loss of -854 on sale
2025-06-10BUY1,99142.92042.920 42.920USD 85,454 42.59
2025-06-03BUY3,98243.46043.890 43.847USD 174,599 42.59
2025-06-02BUY3,98243.79043.810 43.808USD 174,443 42.58
2025-05-29BUY3,97843.70043.830 43.817USD 174,304 42.56
2025-05-27BUY5,96743.91044.150 44.126USD 263,300 42.54
2025-05-22SELL-1,98743.42044.170 44.095USD -87,617 42.51 Loss of -3,146 on sale
2025-05-21SELL-13,90944.19044.470 44.442USD -618,144 42.50 Loss of -27,047 on sale
2025-05-19SELL-5,96744.39044.430 44.426USD -265,090 42.47 Loss of -11,699 on sale
2025-05-15SELL-3,97043.43043.540 43.529USD -172,810 42.44 Loss of -4,314 on sale
2025-05-12BUY1,98543.61044.500 44.411USD 88,156 42.43
2025-05-09BUY3,96645.21045.330 45.318USD 179,731 42.40
2025-05-08BUY3,96645.10046.320 46.198USD 183,221 42.38
2025-05-06BUY5,94946.29046.610 46.578USD 277,093 42.30
2025-04-25SELL-1,98146.22046.400 46.382USD -91,883 42.00 Loss of -8,676 on sale
2025-04-22BUY1,98147.37047.530 47.514USD 94,125 41.85
2025-04-14BUY15,84846.86047.000 46.986USD 744,634 41.52
2025-04-11BUY5,94346.00046.190 46.171USD 274,394 41.46
2025-04-09BUY1,98144.30045.180 45.092USD 89,327 41.39
2025-04-07BUY3,96244.69045.460 45.383USD 179,807 41.31
2025-04-04BUY3,96245.35048.110 47.834USD 189,518 41.26
2025-04-01BUY1,98145.92046.280 46.244USD 91,609 41.15
2025-03-20BUY1,98344.59044.700 44.689USD 88,618 40.81
2025-03-18BUY2,42244.42044.460 44.456USD 107,672 40.71
2025-03-12BUY1,98042.61043.160 43.105USD 85,348 40.53
2025-03-11BUY1,98043.40043.980 43.922USD 86,966 40.49
2025-03-10BUY1,98043.76044.300 44.246USD 87,607 40.44
2025-03-07SELL-17,80243.11043.410 43.380USD -772,251 40.40 Loss of -53,092 on sale
2025-03-04BUY13,84643.68045.200 45.048USD 623,735 40.30
2025-03-03BUY5,93444.55044.620 44.613USD 264,734 40.23
2025-02-28BUY1,97844.20044.460 44.434USD 87,890 40.16
2025-02-26BUY3,95244.06044.260 44.240USD 174,836 40.03
2025-02-24BUY1,97643.35044.010 43.944USD 86,833 39.90
2025-02-20BUY1,97643.17043.230 43.224USD 85,411 39.78
2025-02-18BUY3,95042.70042.870 42.853USD 169,269 39.66
2025-02-07BUY1,97341.31041.470 41.454USD 81,789 39.23
2025-02-06BUY5,91341.12041.240 41.228USD 243,781 39.19
2025-02-05SELL-1,97141.04041.260 41.238USD -81,280 39.15 Loss of -4,121 on sale
2025-01-29SELL-1,97139.57040.150 40.092USD -79,021 39.02 Loss of -2,120 on sale
2025-01-24BUY5,91339.38039.490 39.479USD 233,439 38.94
2025-01-23BUY3,94239.24039.570 39.537USD 155,855 38.93
2025-01-02BUY10,77437.66038.130 38.083USD 410,306 38.96
2024-12-10SELL-1,96537.32037.530 37.509USD -73,705 39.02 Profit of 2,961 on sale
2024-12-03SELL-5,89538.14038.730 38.671USD -227,966 39.23 Profit of 3,304 on sale
2024-12-02SELL-11,79038.37039.540 39.423USD -464,797 39.26 Loss of -1,867 on sale
2024-11-25BUY3,93039.13039.270 39.256USD 154,276 39.22
2024-11-20SELL-5,88938.73039.240 39.189USD -230,784 39.27 Profit of 500 on sale
2024-11-18SELL-5,88939.23039.390 39.374USD -231,873 39.29 Loss of -509 on sale
2024-11-12BUY15,67238.16038.540 38.502USD 603,403 39.36
2024-11-08SELL-7,83638.11038.320 38.299USD -300,111 39.45 Profit of 9,036 on sale
2024-11-07SELL-11,74238.09038.490 38.450USD -451,480 39.56 Profit of 12,997 on sale
2024-11-05SELL-3,91438.47038.490 38.488USD -150,642 39.77 Profit of 5,011 on sale
2024-11-04BUY3,91437.97038.400 38.357USD 150,129 39.95
2024-10-24SELL-1,95740.71041.000 40.971USD -80,180 40.59 Loss of -746 on sale
2024-10-23SELL-1,95740.74040.780 40.776USD -79,799 40.51 Loss of -511 on sale
2024-10-22SELL-7,82840.53040.650 40.638USD -318,114 40.50 Loss of -1,080 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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