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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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)2,421,665USD 110,040,458EXC holding decreased by -48433USD 110,040,4580USD -48,433 USD 45.44 USD 45.46
2025-11-10 (Monday)2,421,665EXC holding increased by 1136USD 110,088,891EXC holding decreased by -1763754USD 110,088,8911,136USD -1,763,754 USD 45.46 USD 46.21
2025-11-07 (Friday)2,420,529USD 111,852,645EXC holding increased by 1210264USD 111,852,6450USD 1,210,264 USD 46.21 USD 45.71
2025-11-06 (Thursday)2,420,529EXC holding decreased by -680USD 110,642,381EXC holding decreased by -1096414USD 110,642,381-680USD -1,096,414 USD 45.71 USD 46.15
2025-11-05 (Wednesday)2,421,209EXC holding decreased by -426USD 111,738,795EXC holding decreased by -576636USD 111,738,795-426USD -576,636 USD 46.15 USD 46.38
2025-11-04 (Tuesday)2,421,635EXC holding decreased by -1818USD 112,315,431EXC holding increased by 351902USD 112,315,431-1,818USD 351,902 USD 46.38 USD 46.2
2025-11-03 (Monday)2,423,453USD 111,963,529EXC holding increased by 193877USD 111,963,5290USD 193,877 USD 46.2 USD 46.12
2025-10-31 (Friday)2,423,453EXC holding decreased by -284USD 111,769,652EXC holding decreased by -2315649USD 111,769,652-284USD -2,315,649 USD 46.12 USD 47.07
2025-10-30 (Thursday)2,423,737EXC holding increased by 994USD 114,085,301EXC holding decreased by -268169USD 114,085,301994USD -268,169 USD 47.07 USD 47.2
2025-10-29 (Wednesday)2,422,743EXC holding increased by 994USD 114,353,470EXC holding decreased by -1163957USD 114,353,470994USD -1,163,957 USD 47.2 USD 47.7
2025-10-28 (Tuesday)2,421,749EXC holding increased by 4260USD 115,517,427EXC holding decreased by -691269USD 115,517,4274,260USD -691,269 USD 47.7 USD 48.07
2025-10-27 (Monday)2,417,489EXC holding increased by 2272USD 116,208,696EXC holding increased by 193747USD 116,208,6962,272USD 193,747 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 IE00BL3J3G74

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,13646.06745.070 45.170USD 51,313 43.14
2025-11-06SELL-68046.50045.665 45.749USD -31,109 43.12 Loss of -1,790 on sale
2025-11-05SELL-42646.89246.125 46.202USD -19,682 43.10 Loss of -1,321 on sale
2025-11-04SELL-1,81848.00045.600 45.840USD -83,337 43.08 Loss of -5,009 on sale
2025-10-31SELL-28446.83046.050 46.128USD -13,100 43.05 Loss of -873 on sale
2025-10-30BUY99447.66046.995 47.061USD 46,779 43.03
2025-10-29BUY99447.20047.860 47.794USD 47,507 43.01
2025-10-28BUY4,26047.70048.190 48.141USD 205,081 42.99
2025-10-27BUY2,27248.07048.090 48.088USD 109,256 42.96
2025-10-24BUY27848.04048.110 48.103USD 13,373 42.93
2025-10-23SELL-56847.60048.400 48.320USD -27,446 42.91 Loss of -3,073 on sale
2025-10-22BUY1,13648.11048.510 48.470USD 55,062 42.88
2025-10-21BUY42648.00048.390 48.351USD 20,598 42.86
2025-10-17BUY2,13047.78048.070 48.041USD 102,327 42.80
2025-10-16BUY13947.36048.070 47.999USD 6,672 42.78
2025-10-14SELL-85247.38047.630 47.605USD -40,559 42.72 Loss of -4,159 on sale
2025-10-10SELL-14247.07047.350 47.322USD -6,720 42.70 Loss of -656 on sale
2025-10-08BUY1,13646.62046.920 46.890USD 53,267 42.68
2025-10-07BUY4,26046.79047.060 47.033USD 200,361 42.66
2025-10-06BUY14245.69045.730 45.726USD 6,493 42.64
2025-10-03BUY1,98845.34045.640 45.610USD 90,673 42.62
2025-10-02BUY1,56244.97045.110 45.096USD 70,440 42.61
2025-10-01BUY99445.06045.580 45.528USD 45,255 42.60
2025-09-30BUY1,42045.01045.060 45.055USD 63,978 42.58
2025-09-29BUY1,27844.27044.360 44.351USD 56,681 42.57
2025-09-26BUY1,55844.09044.250 44.234USD 68,917 42.56
2025-09-25BUY1,98843.78044.670 44.581USD 88,627 42.56
2025-09-18BUY14243.11043.380 43.353USD 6,156 42.55
2025-09-17BUY1,27843.23043.330 43.320USD 55,363 42.55
2025-09-11BUY71043.50043.540 43.536USD 30,911 42.55
2025-09-09BUY71043.09043.370 43.342USD 30,773 42.54
2025-07-24BUY14243.74043.970 43.947USD 6,240 42.53
2025-07-23BUY85243.49044.640 44.525USD 37,935 42.52
2025-07-22BUY1,27844.45044.740 44.711USD 57,141 42.51
2025-07-21BUY28443.73043.960 43.937USD 12,478 42.51
2025-07-18SELL-1,41943.40043.550 43.535USD -61,776 42.50 Loss of -1,469 on sale
2025-07-17BUY14242.95043.230 43.202USD 6,135 42.50
2025-07-16BUY56842.85043.040 43.021USD 24,436 42.49
2025-07-15SELL-2,14542.95043.360 43.319USD -92,919 42.49 Loss of -1,774 on sale
2025-07-14BUY1,13643.43043.800 43.763USD 49,715 42.49
2025-07-11SELL-28443.51043.760 43.735USD -12,421 42.48 Loss of -357 on sale
2025-07-10BUY1,13643.63043.680 43.675USD 49,615 42.47
2025-07-09BUY1,13643.14043.260 43.248USD 49,130 42.47
2025-07-08BUY85043.00043.140 43.126USD 36,657 42.46
2025-07-07SELL-3,26643.17043.230 43.224USD -141,170 42.46 Loss of -2,496 on sale
2025-07-02SELL-4,11842.92043.320 43.280USD -178,227 42.45 Loss of -3,427 on sale
2025-06-30BUY2,41443.42043.460 43.456USD 104,903 42.44
2025-06-27BUY1,27842.91043.090 43.072USD 55,046 42.44
2025-06-25SELL-28442.29042.940 42.875USD -12,176 42.44 Loss of -124 on sale
2025-06-24BUY13843.10043.300 43.280USD 5,973 42.43
2025-06-23BUY3,69243.20043.290 43.281USD 159,793 42.43
2025-06-18SELL-84042.37042.550 42.532USD -35,727 42.43 Loss of -86 on sale
2025-06-13SELL-42043.25043.690 43.646USD -18,331 42.42 Loss of -514 on sale
2025-06-12BUY42043.64043.740 43.730USD 18,367 42.41
2025-06-11BUY56042.88043.040 43.024USD 24,093 42.41
2025-06-06SELL-70042.62043.030 42.989USD -30,092 42.41 Loss of -408 on sale
2025-06-05SELL-42042.86043.090 43.067USD -18,088 42.40 Loss of -279 on sale
2025-06-04SELL-56042.75043.520 43.443USD -24,328 42.40 Loss of -584 on sale
2025-06-02BUY1,82043.79043.810 43.808USD 79,731 42.38
2025-05-30SELL-40243.82043.980 43.964USD -17,674 42.37 Loss of -640 on sale
2025-05-29BUY14143.70043.830 43.817USD 6,178 42.36
2025-05-28SELL-13843.28043.840 43.784USD -6,042 42.35 Loss of -197 on sale
2025-05-27BUY1,55143.91044.150 44.126USD 68,439 42.34
2025-05-23SELL-2,82043.67043.900 43.877USD -123,733 42.32 Loss of -4,391 on sale
2025-05-22SELL-3,10243.42044.170 44.095USD -136,783 42.31 Loss of -5,534 on sale
2025-05-21BUY14144.19044.470 44.442USD 6,266 42.30
2025-05-20BUY1,12844.26044.620 44.584USD 50,291 42.28
2025-05-19BUY4,08944.39044.430 44.426USD 181,658 42.26
2025-05-16BUY3,78044.09044.120 44.117USD 166,762 42.25
2025-05-15BUY3,08043.43043.540 43.529USD 134,069 42.24
2025-05-14BUY2,80042.25042.720 42.673USD 119,484 42.24
2025-05-13SELL-56042.97043.770 43.690USD -24,466 42.23 Loss of -817 on sale
2025-05-12BUY14043.61044.500 44.411USD 6,218 42.22
2025-05-09BUY42045.21045.330 45.318USD 19,034 42.19
2025-05-08SELL-4,06045.10046.320 46.198USD -187,564 42.17 Loss of -16,365 on sale
2025-05-07SELL-1,96046.34046.740 46.700USD -91,532 42.13 Loss of -8,957 on sale
2025-05-06BUY4,90046.29046.610 46.578USD 228,232 42.09
2025-05-02BUY42046.48046.950 46.903USD 19,699 42.02
2025-05-01SELL-70046.60047.130 47.077USD -32,954 41.98 Loss of -3,571 on sale
2025-04-30BUY42046.90047.250 47.215USD 19,830 41.93
2025-04-29BUY98046.85046.920 46.913USD 45,975 41.88
2025-04-28BUY2,08846.48046.640 46.624USD 97,351 41.84
2025-04-25BUY1,96046.22046.400 46.382USD 90,909 41.80
2025-04-24BUY56046.33046.740 46.699USD 26,151 41.76
2025-04-23BUY1,54046.80047.240 47.196USD 72,682 41.71
2025-04-22SELL-85247.37047.530 47.514USD -40,482 41.65 Loss of -4,995 on sale
2025-04-17BUY28047.26047.930 47.863USD 13,402 41.54
2025-04-16BUY16,50846.51047.490 47.392USD 782,347 41.49
2025-04-15BUY2,80046.74047.090 47.055USD 131,754 41.43
2025-04-11BUY3,50046.00046.190 46.171USD 161,598 41.33
2025-04-10BUY5,74045.12045.600 45.552USD 261,468 41.29
2025-04-09BUY1,12044.30045.180 45.092USD 50,503 41.26
2025-04-08BUY2,94044.49045.410 45.318USD 133,235 41.22
2025-04-07BUY3,35344.69045.460 45.383USD 152,169 41.19
2025-04-04SELL-8,40045.35048.110 47.834USD -401,806 41.14 Loss of -56,223 on sale
2025-04-02BUY98045.97046.470 46.420USD 45,492 41.09
2025-03-31SELL-3,75346.08046.220 46.206USD -173,411 40.98 Loss of -19,630 on sale
2025-03-28SELL-2,36344.71044.970 44.944USD -106,203 40.93 Loss of -9,479 on sale
2025-03-27SELL-69544.25044.650 44.610USD -31,004 40.89 Loss of -2,583 on sale
2025-03-26BUY1,25144.02044.240 44.218USD 55,317 40.86
2025-03-25SELL-1,66842.76043.470 43.399USD -72,390 40.83 Loss of -4,278 on sale
2025-03-24BUY97343.58044.390 44.309USD 43,113 40.80
2025-03-21BUY1,66843.80044.770 44.673USD 74,515 40.76
2025-03-19BUY26044.44044.520 44.512USD 11,573 40.67
2025-03-18SELL-2,52044.42044.460 44.456USD -112,029 40.62 Loss of -9,657 on sale
2025-03-17BUY2,66044.39044.660 44.633USD 118,724 40.58
2025-03-14BUY2,38044.19044.240 44.235USD 105,279 40.53
2025-03-13BUY11,74043.47043.510 43.506USD 510,760 40.49
2025-03-12BUY5,60042.61043.160 43.105USD 241,388 40.46
2025-03-11BUY2,24043.40043.980 43.922USD 98,385 40.42
2025-03-07BUY1,32243.11043.410 43.380USD 57,348 40.34
2025-03-06SELL-1,26042.88043.380 43.330USD -54,596 40.30 Loss of -3,815 on sale
2025-03-05BUY4,36043.36043.820 43.774USD 190,855 40.26
2025-03-04BUY84043.68045.200 45.048USD 37,840 40.21
2025-03-03BUY3,78044.55044.620 44.613USD 168,637 40.15
2025-02-28SELL-98044.20044.460 44.434USD -43,545 40.08 Loss of -4,262 on sale
2025-02-27BUY14043.79044.320 44.267USD 6,197 40.03
2025-02-26SELL-28044.06044.260 44.240USD -12,387 39.97 Loss of -1,197 on sale
2025-02-25BUY2,66044.04044.240 44.220USD 117,625 39.90
2025-02-21BUY1,94643.39043.690 43.660USD 84,962 39.79
2025-02-20BUY1,11243.17043.230 43.224USD 48,065 39.74
2025-02-19BUY27842.65042.780 42.767USD 11,889 39.69
2025-02-18BUY69542.70042.870 42.853USD 29,783 39.64
2025-02-13BUY2,36342.97043.450 43.402USD 102,559 39.46
2025-02-12BUY83442.89043.090 43.070USD 35,920 39.40
2025-02-11SELL-27842.36042.460 42.450USD -11,801 39.34 Loss of -863 on sale
2025-02-07SELL-1,11241.31041.470 41.454USD -46,097 39.26 Loss of -2,440 on sale
2025-02-06BUY55641.12041.240 41.228USD 22,923 39.22
2025-02-04BUY4,86540.54040.680 40.666USD 197,840 39.16
2025-02-03BUY1,80740.57040.760 40.741USD 73,619 39.13
2025-01-31BUY42040.00040.230 40.207USD 16,887 39.11
2025-01-30BUY27840.02040.250 40.227USD 11,183 39.09
2025-01-29BUY2,66039.57040.150 40.092USD 106,645 39.08
2025-01-28BUY1,26039.81040.770 40.674USD 51,249 39.06
2025-01-27BUY1,96040.70040.850 40.835USD 80,037 39.03
2025-01-24BUY1,26039.38039.490 39.479USD 49,744 39.02
2025-01-23BUY3,64039.24039.570 39.537USD 143,915 39.01
2025-01-02BUY4,58737.66038.130 38.083USD 174,687 39.05
2024-12-30BUY36,20737.63037.720 37.711USD 1,365,402 39.08
2024-12-10BUY98037.32037.530 37.509USD 36,759 39.13
2024-12-09BUY1,12037.44037.970 37.917USD 42,467 39.17
2024-12-06BUY1,68037.85038.040 38.021USD 63,875 39.21
2024-12-05BUY42037.98038.240 38.214USD 16,050 39.25
2024-12-04BUY1,54037.85038.200 38.165USD 58,774 39.29
2024-12-03BUY4,94238.14038.730 38.671USD 191,112 39.32
2024-12-02BUY40938.37039.540 39.423USD 16,124 39.35
2024-11-29BUY3,19739.56039.690 39.677USD 126,847 39.35
2024-11-27BUY3,72639.51039.890 39.852USD 148,489 39.33
2024-11-26BUY8,00439.49039.580 39.571USD 316,726 39.33
2024-11-25BUY8,28039.13039.270 39.256USD 325,040 39.34
2024-11-22BUY9,73038.71039.560 39.475USD 384,092 39.36
2024-11-21BUY1,52939.31039.360 39.355USD 60,174 39.36
2024-11-20BUY1,39038.73039.240 39.189USD 54,473 39.39
2024-11-19BUY1,25139.10039.220 39.208USD 49,049 39.40
2024-11-18BUY11,24639.23039.390 39.374USD 442,800 39.41
2024-11-12BUY3,86438.16038.540 38.502USD 148,772 39.47
2024-11-11BUY2,62238.40038.510 38.499USD 100,944 39.52
2024-11-08BUY1,97638.11038.320 38.299USD 75,679 39.60
2024-11-07BUY12,28238.09038.490 38.450USD 472,243 39.68
2024-11-06BUY10,19038.32038.600 38.572USD 393,049 39.76
2024-11-05BUY5,49838.47038.490 38.488USD 211,607 39.93
2024-11-05BUY5,49838.47038.490 38.488USD 211,607 39.93
2024-11-04BUY96637.97038.400 38.357USD 37,053 40.07
2024-11-01BUY2,20838.15039.590 39.446USD 87,097 40.22
2024-10-31BUY55639.30039.830 39.777USD 22,116 40.29
2024-10-30BUY1,38039.70040.060 40.024USD 55,233 40.35
2024-10-29BUY5,14339.55040.000 39.955USD 205,489 40.43
2024-10-28SELL-97340.23040.510 40.482USD -39,389 40.48 Loss of -3 on sale
2024-10-28SELL-97340.23040.510 40.482USD -39,389 40.48 Loss of -3 on sale
2024-10-25BUY1,66840.07041.010 40.916USD 68,248 40.61
2024-10-25BUY1,66840.07041.010 40.916USD 68,248 40.61
2024-10-24BUY1,11240.71041.000 40.971USD 45,560 40.57
2024-10-24BUY1,11240.71041.000 40.971USD 45,560 40.57
2024-10-23BUY1,39040.74040.780 40.776USD 56,679 40.51
2024-10-22BUY7,47540.53040.650 40.638USD 303,769 40.50
2024-10-21BUY3,89240.50041.020 40.968USD 159,447 0.00
2024-10-21BUY3,89240.50041.020 40.968USD 159,447 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.

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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.