Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
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 MSCI World ESG Screened UCITS ETF USD (Dist) EXC holdings
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|
| 2025-12-10 (Wednesday) | 81,093 | USD 3,509,705 | USD 3,509,705 | 0 | USD -38,925 | USD 43.28 | USD 43.76 |
| 2025-12-09 (Tuesday) | 81,093 | USD 3,548,630 | USD 3,548,630 | 0 | USD 34,870 | USD 43.76 | USD 43.33 |
| 2025-12-08 (Monday) | 81,093 | USD 3,513,760 | USD 3,513,760 | 0 | USD -38,924 | USD 43.33 | USD 43.81 |
| 2025-12-05 (Friday) | 81,093 | USD 3,552,684 | USD 3,552,684 | 864 | USD 29,829 | USD 43.81 | USD 43.91 |
| 2025-12-04 (Thursday) | 80,229 | USD 3,522,855 | USD 3,522,855 | 0 | USD -50,545 | USD 43.91 | USD 44.54 |
| 2025-12-03 (Wednesday) | 80,229 | USD 3,573,400 | USD 3,573,400 | 0 | USD -36,905 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 80,229 | USD 3,610,305 | USD 3,610,305 | 0 | USD -55,358 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 80,229 | USD 3,665,663 | USD 3,665,663 | 167 | USD -106,858 | USD 45.69 | USD 47.12 |
| 2025-11-28 (Friday) | 80,062 | USD 3,772,521 | USD 3,772,521 | 835 | USD 82,920 | USD 47.12 | USD 46.57 |
| 2025-11-27 (Thursday) | 79,227 | USD 3,689,601 | USD 3,689,601 | 0 | USD 0 | USD 46.57 | USD 46.57 |
| 2025-11-26 (Wednesday) | 79,227 | USD 3,689,601 | USD 3,689,601 | 0 | USD 62,589 | USD 46.57 | USD 45.78 |
| 2025-11-25 (Tuesday) | 79,227 | USD 3,627,012 | USD 3,627,012 | 334 | USD -20,211 | USD 45.78 | USD 46.23 |
| 2025-11-24 (Monday) | 78,893 | USD 3,647,223 | USD 3,647,223 | 0 | USD 37,868 | USD 46.23 | USD 45.75 |
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 holdingsShare Trades of EXC by Blackrock for IE00BFNM3K80
Show aggregate share trades of EXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-05 | BUY | 864 | 44.220 | 43.775 | 43.819 | USD 37,860 | 43.13 |
| 2025-12-01 | BUY | 167 | 46.570 | 45.420 | 45.535 | USD 7,604 | 43.10 |
| 2025-11-28 | BUY | 835 | 47.170 | 46.400 | 46.477 | USD 38,808 | 43.09 |
| 2025-11-25 | BUY | 334 | 46.357 | 45.445 | 45.536 | USD 15,209 | 43.04 |
| 2025-11-21 | BUY | 171 | 46.095 | 45.380 | 45.452 | USD 7,772 | 43.01 |
| 2025-10-30 | BUY | 2,028 | 47.660 | 46.995 | 47.061 | USD 95,441 | 42.83 |
| 2025-10-29 | BUY | 169 | 47.200 | 47.860 | 47.794 | USD 8,077 | 42.81 |
| 2025-10-27 | BUY | 507 | 48.070 | 48.090 | 48.088 | USD 24,381 | 42.76 |
| 2025-10-23 | BUY | 338 | 47.600 | 48.400 | 48.320 | USD 16,332 | 42.71 |
| 2025-10-15 | BUY | 338 | 47.830 | 47.880 | 47.875 | USD 16,182 | 42.60 |
| 2025-09-18 | SELL | -453 | 43.110 | 43.380 | 43.353 | USD -19,639 | 42.50 Loss of -385 on sale |
| 2025-09-17 | BUY | 504 | 43.230 | 43.330 | 43.320 | USD 21,833 | 42.50 |
| 2025-09-11 | BUY | 668 | 43.500 | 43.540 | 43.536 | USD 29,082 | 42.49 |
| 2025-09-04 | SELL | -840 | 43.340 | 43.980 | 43.916 | USD -36,889 | 42.48 Loss of -1,204 on sale |
| 2025-09-02 | BUY | 600 | 43.370 | 43.710 | 43.676 | USD 26,206 | 42.48 |
| 2025-07-16 | SELL | -168 | 42.850 | 43.040 | 43.021 | USD -7,228 | 42.35 Loss of -112 on sale |
| 2025-07-15 | BUY | 168 | 42.950 | 43.360 | 43.319 | USD 7,278 | 42.35 |
| 2025-07-08 | SELL | -336 | 43.000 | 43.140 | 43.126 | USD -14,490 | 42.33 Loss of -269 on sale |
| 2025-06-17 | BUY | 464 | 42.390 | 42.750 | 42.714 | USD 19,819 | 42.28 |
| 2025-06-09 | BUY | 167 | 42.200 | 42.680 | 42.632 | USD 7,120 | 42.26 |
| 2025-05-29 | SELL | -324 | 43.700 | 43.830 | 43.817 | USD -14,197 | 42.20 Loss of -523 on sale |
| 2025-05-20 | BUY | 324 | 44.260 | 44.620 | 44.584 | USD 14,445 | 42.12 |
| 2025-05-16 | BUY | 656 | 44.090 | 44.120 | 44.117 | USD 28,941 | 42.08 |
| 2025-05-14 | BUY | 622 | 42.250 | 42.720 | 42.673 | USD 26,543 | 42.07 |
| 2025-05-13 | SELL | -966 | 42.970 | 43.770 | 43.690 | USD -42,205 | 42.07 Loss of -1,569 on sale |
| 2025-05-08 | SELL | -320 | 45.100 | 46.320 | 46.198 | USD -14,783 | 42.00 Loss of -1,343 on sale |
| 2025-04-25 | SELL | -163 | 46.220 | 46.400 | 46.382 | USD -7,560 | 41.64 Loss of -772 on sale |
| 2025-04-15 | BUY | 1,449 | 46.740 | 47.090 | 47.055 | USD 68,183 | 41.25 |
| 2025-04-11 | SELL | -800 | 46.000 | 46.190 | 46.171 | USD -36,937 | 41.14 Loss of -4,022 on sale |
| 2025-04-10 | BUY | 320 | 45.120 | 45.600 | 45.552 | USD 14,577 | 41.10 |
| 2025-04-09 | BUY | 483 | 44.300 | 45.180 | 45.092 | USD 21,779 | 41.07 |
| 2025-04-08 | SELL | -735 | 44.490 | 45.410 | 45.318 | USD -33,309 | 41.04 Loss of -3,146 on sale |
| 2025-04-07 | SELL | -441 | 44.690 | 45.460 | 45.383 | USD -20,014 | 41.00 Loss of -1,933 on sale |
| 2025-03-28 | SELL | -480 | 44.710 | 44.970 | 44.944 | USD -21,573 | 40.75 Loss of -2,012 on sale |
| 2025-03-27 | BUY | 124 | 44.250 | 44.650 | 44.610 | USD 5,532 | 40.72 |
| 2025-03-13 | BUY | 160 | 43.470 | 43.510 | 43.506 | USD 6,961 | 40.32 |
| 2025-03-05 | SELL | -316 | 43.360 | 43.820 | 43.774 | USD -13,833 | 40.13 Loss of -1,152 on sale |
| 2025-02-26 | BUY | 489 | 44.060 | 44.260 | 44.240 | USD 21,633 | 39.86 |
| 2025-02-19 | BUY | 644 | 42.650 | 42.780 | 42.767 | USD 27,542 | 39.60 |
| 2025-02-14 | BUY | 966 | 42.850 | 43.150 | 43.120 | USD 41,654 | 39.45 |
| 2025-02-13 | BUY | 474 | 42.970 | 43.450 | 43.402 | USD 20,573 | 39.39 |
| 2025-02-12 | BUY | 326 | 42.890 | 43.090 | 43.070 | USD 14,041 | 39.33 |
| 2025-02-10 | BUY | 820 | 41.800 | 41.880 | 41.872 | USD 34,335 | 39.24 |
| 2025-02-07 | BUY | 328 | 41.310 | 41.470 | 41.454 | USD 13,597 | 39.21 |
| 2025-02-05 | BUY | 163 | 41.040 | 41.260 | 41.238 | USD 6,722 | 39.14 |
| 2025-02-04 | BUY | 296 | 40.540 | 40.680 | 40.666 | USD 12,037 | 39.12 |
| 2025-01-23 | BUY | 163 | 39.240 | 39.570 | 39.537 | USD 6,445 | 38.99 |
| 2024-12-10 | BUY | 492 | 37.320 | 37.530 | 37.509 | USD 18,454 | 39.02 |
| 2024-12-09 | BUY | 164 | 37.440 | 37.970 | 37.917 | USD 6,218 | 39.06 |
| 2024-12-04 | BUY | 165 | 37.850 | 38.200 | 38.165 | USD 6,297 | 39.14 |
| 2024-11-26 | BUY | 164 | 39.490 | 39.580 | 39.571 | USD 6,490 | 39.13 |
| 2024-11-26 | BUY | 164 | 39.490 | 39.580 | 39.571 | USD 6,490 | 39.13 |
| 2024-11-21 | BUY | 298 | 39.310 | 39.360 | 39.355 | USD 11,728 | 39.14 |
| 2024-11-20 | BUY | 328 | 38.730 | 39.240 | 39.189 | USD 12,854 | 39.15 |
| 2024-11-19 | BUY | 984 | 39.100 | 39.220 | 39.208 | USD 38,581 | 39.16 |
| 2024-11-18 | BUY | 2,198 | 39.230 | 39.390 | 39.374 | USD 86,544 | 39.15 |
| 2024-11-11 | BUY | 660 | 38.400 | 38.510 | 38.499 | USD 25,409 | 39.25 |
| 2024-11-11 | BUY | 660 | 38.400 | 38.510 | 38.499 | USD 25,409 | 39.25 |
| 2024-11-06 | BUY | 495 | 38.320 | 38.600 | 38.572 | USD 19,093 | 39.55 |
| 2024-11-06 | BUY | 495 | 38.320 | 38.600 | 38.572 | USD 19,093 | 39.55 |
| 2024-10-29 | BUY | 164 | 39.550 | 40.000 | 39.955 | USD 6,553 | 40.48 |
| 2024-10-29 | BUY | 164 | 39.550 | 40.000 | 39.955 | USD 6,553 | 40.48 |
| 2024-10-28 | BUY | 164 | 40.230 | 40.510 | 40.482 | USD 6,639 | 40.51 |
| 2024-10-22 | BUY | 1,155 | 40.530 | 40.650 | 40.638 | USD 46,937 | 40.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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