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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-11-11 (Tuesday)721,554USD 32,787,414EXC holding decreased by -14431USD 32,787,4140USD -14,431 USD 45.44 USD 45.46
2025-11-10 (Monday)721,554EXC holding decreased by -1067USD 32,801,845EXC holding decreased by -590471USD 32,801,845-1,067USD -590,471 USD 45.46 USD 46.21
2025-11-07 (Friday)722,621EXC holding decreased by -531USD 33,392,316EXC holding increased by 337038USD 33,392,316-531USD 337,038 USD 46.21 USD 45.71
2025-11-06 (Thursday)723,152USD 33,055,278EXC holding decreased by -318187USD 33,055,2780USD -318,187 USD 45.71 USD 46.15
2025-11-05 (Wednesday)723,152EXC holding decreased by -1068USD 33,373,465EXC holding decreased by -215859USD 33,373,465-1,068USD -215,859 USD 46.15 USD 46.38
2025-11-04 (Tuesday)724,220USD 33,589,324EXC holding increased by 130360USD 33,589,3240USD 130,360 USD 46.38 USD 46.2
2025-11-03 (Monday)724,220USD 33,458,964EXC holding increased by 57938USD 33,458,9640USD 57,938 USD 46.2 USD 46.12
2025-10-31 (Friday)724,220USD 33,401,026EXC holding decreased by -688009USD 33,401,0260USD -688,009 USD 46.12 USD 47.07
2025-10-30 (Thursday)724,220USD 34,089,035EXC holding decreased by -94149USD 34,089,0350USD -94,149 USD 47.07 USD 47.2
2025-10-29 (Wednesday)724,220EXC holding decreased by -3745USD 34,183,184EXC holding decreased by -540747USD 34,183,184-3,745USD -540,747 USD 47.2 USD 47.7
2025-10-28 (Tuesday)727,965USD 34,723,931EXC holding decreased by -269347USD 34,723,9310USD -269,347 USD 47.7 USD 48.07
2025-10-27 (Monday)727,965USD 34,993,278EXC holding increased by 25479USD 34,993,2780USD 25,479 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 IE00BMWPV470

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,06746.06745.070 45.170USD -48,196 43.25 Loss of -2,051 on sale
2025-11-07SELL-53146.80045.820 45.918USD -24,382 43.23 Loss of -1,426 on sale
2025-11-05SELL-1,06846.89246.125 46.202USD -49,343 43.20 Loss of -3,202 on sale
2025-10-29SELL-3,74547.20047.860 47.794USD -178,989 43.11 Loss of -17,535 on sale
2025-10-23SELL-1,07047.60048.400 48.320USD -51,702 43.01 Loss of -5,685 on sale
2025-10-21SELL-1,07048.00048.390 48.351USD -51,736 42.95 Loss of -5,778 on sale
2025-10-16SELL-53547.36048.070 47.999USD -25,679 42.87 Loss of -2,745 on sale
2025-10-14SELL-2,14047.38047.630 47.605USD -101,875 42.81 Loss of -10,253 on sale
2025-10-07SELL-1,07046.79047.060 47.033USD -50,325 42.79 Loss of -4,539 on sale
2025-09-26SELL-1,07244.09044.250 44.234USD -47,419 42.70 Loss of -1,643 on sale
2025-09-24SELL-1,13544.23044.530 44.500USD -50,507 42.69 Loss of -2,060 on sale
2025-09-18SELL-1,07243.11043.380 43.353USD -46,474 42.68 Loss of -719 on sale
2025-09-10BUY1,03043.32043.450 43.437USD 44,740 42.66
2025-08-21SELL-2,35644.64045.050 45.009USD -106,041 42.63 Loss of -5,606 on sale
2025-08-20SELL-2,94544.88045.470 45.411USD -133,735 42.61 Loss of -8,234 on sale
2025-07-10BUY3,50443.63043.680 43.675USD 153,037 42.61
2025-07-09SELL-2,92043.14043.260 43.248USD -126,284 42.60 Loss of -1,878 on sale
2025-07-08SELL-15,87243.00043.140 43.126USD -684,496 42.60 Loss of -8,315 on sale
2025-06-30BUY4,91443.42043.460 43.456USD 213,543 42.58
2025-06-27SELL-7,55342.91043.090 43.072USD -325,323 42.58 Loss of -3,710 on sale
2025-06-26SELL-58142.51042.710 42.690USD -24,803 42.58 Loss of -63 on sale
2025-06-24SELL-1,35943.10043.300 43.280USD -58,818 42.58 Loss of -952 on sale
2025-06-20SELL-11,85642.60042.870 42.843USD -507,947 42.58 Loss of -3,176 on sale
2025-06-17SELL-24,89442.39042.750 42.714USD -1,063,322 42.58 Loss of -3,349 on sale
2025-06-13SELL-2,90543.25043.690 43.646USD -126,792 42.57 Loss of -3,115 on sale
2025-06-12BUY2,79043.64043.740 43.730USD 122,007 42.57
2025-06-09SELL-6,39142.20042.680 42.632USD -272,461 42.56 Loss of -439 on sale
2025-06-06SELL-1,68342.62043.030 42.989USD -72,350 42.56 Loss of -717 on sale
2025-06-04SELL-11,02042.75043.520 43.443USD -478,742 42.56 Loss of -9,740 on sale
2025-06-03SELL-2,90043.46043.890 43.847USD -127,156 42.55 Loss of -3,756 on sale
2025-05-30BUY513,89843.82043.980 43.964USD 22,593,011 42.53
2025-05-27SELL-27243.91044.150 44.126USD -12,002 42.50 Loss of -441 on sale
2025-05-23SELL-3,53643.67043.900 43.877USD -155,149 42.48 Loss of -4,922 on sale
2025-05-21SELL-1,36044.19044.470 44.442USD -60,441 42.46 Loss of -2,692 on sale
2025-05-19SELL-52444.39044.430 44.426USD -23,279 42.43 Loss of -1,046 on sale
2025-05-15SELL-54443.43043.540 43.529USD -23,680 42.41 Loss of -611 on sale
2025-05-14SELL-54442.25042.720 42.673USD -23,214 42.41 Loss of -144 on sale
2025-05-13SELL-27242.97043.770 43.690USD -11,884 42.40 Loss of -350 on sale
2025-05-12SELL-81643.61044.500 44.411USD -36,239 42.39 Loss of -1,648 on sale
2025-05-09SELL-26745.21045.330 45.318USD -12,100 42.37 Loss of -788 on sale
2025-05-08SELL-3,26445.10046.320 46.198USD -150,790 42.34 Loss of -12,590 on sale
2025-05-01SELL-846.60047.130 47.077USD -377 42.15 Loss of -39 on sale
2025-04-30SELL-2,16846.90047.250 47.215USD -102,362 42.10 Loss of -11,090 on sale
2025-04-28SELL-10,56946.48046.640 46.624USD -492,769 42.01 Loss of -48,781 on sale
2025-04-25BUY1,35546.22046.400 46.382USD 62,848 41.97
2025-04-23SELL-54546.80047.240 47.196USD -25,722 41.87 Loss of -2,902 on sale
2025-04-17BUY27147.26047.930 47.863USD 12,971 41.65
2025-04-14SELL-54246.86047.000 46.986USD -25,466 41.48 Loss of -2,984 on sale
2025-04-11BUY4,18846.00046.190 46.171USD 193,364 41.43
2025-04-10SELL-27045.12045.600 45.552USD -12,299 41.39 Loss of -1,124 on sale
2025-04-09BUY81044.30045.180 45.092USD 36,525 41.35
2025-04-08SELL-78644.49045.410 45.318USD -35,620 41.32 Loss of -3,144 on sale
2025-04-07SELL-3,21644.69045.460 45.383USD -145,952 41.28 Loss of -13,200 on sale
2025-04-04SELL-2,68045.35048.110 47.834USD -128,195 41.23 Loss of -17,699 on sale
2025-04-02SELL-4,81045.97046.470 46.420USD -223,280 41.17 Loss of -25,239 on sale
2025-03-31SELL-80146.08046.220 46.206USD -37,011 41.05 Loss of -4,127 on sale
2025-03-28BUY53844.71044.970 44.944USD 24,180 41.01
2025-03-27SELL-5344.25044.650 44.610USD -2,364 40.97 Loss of -193 on sale
2025-03-26BUY80744.02044.240 44.218USD 35,684 40.93
2025-03-25BUY1,34542.76043.470 43.399USD 58,372 40.90
2025-03-21SELL-1,35043.80044.770 44.673USD -60,309 40.83 Loss of -5,188 on sale
2025-03-20SELL-27044.59044.700 44.689USD -12,066 40.78 Loss of -1,056 on sale
2025-03-19SELL-1,35044.44044.520 44.512USD -60,091 40.73 Loss of -5,107 on sale
2025-03-18SELL-81044.42044.460 44.456USD -36,009 40.68 Loss of -3,061 on sale
2025-03-14SELL-1,35044.19044.240 44.235USD -59,717 40.57 Loss of -4,942 on sale
2025-03-13SELL-6,18743.47043.510 43.506USD -269,172 40.53 Loss of -18,398 on sale
2025-03-12SELL-26942.61043.160 43.105USD -11,595 40.50 Loss of -700 on sale
2025-03-11SELL-1,60743.40043.980 43.922USD -70,583 40.46 Loss of -5,566 on sale
2025-03-07SELL-7,26343.11043.410 43.380USD -315,069 40.37 Loss of -21,884 on sale
2025-03-05SELL-80743.36043.820 43.774USD -35,326 40.32 Loss of -2,787 on sale
2025-03-03BUY2,68044.55044.620 44.613USD 119,563 40.20
2025-02-28BUY67,85344.20044.460 44.434USD 3,014,980 40.13
2025-02-27SELL-41843.79044.320 44.267USD -18,504 40.07 Loss of -1,754 on sale
2025-02-26SELL-4,46044.06044.260 44.240USD -197,310 40.00 Loss of -18,895 on sale
2025-02-25SELL-3,79144.04044.240 44.220USD -167,638 39.93 Loss of -16,248 on sale
2025-02-21SELL-4,66243.39043.690 43.660USD -203,543 39.81 Loss of -17,943 on sale
2025-02-20SELL-8,25143.17043.230 43.224USD -356,641 39.75 Loss of -28,662 on sale
2025-02-19SELL-8,65842.65042.780 42.767USD -370,277 39.70 Loss of -26,585 on sale
2025-02-13SELL-9,36642.97043.450 43.402USD -406,503 39.44 Loss of -37,063 on sale
2025-02-12SELL-3,10842.89043.090 43.070USD -133,862 39.37 Loss of -11,486 on sale
2025-02-11SELL-2,00742.36042.460 42.450USD -85,197 39.31 Loss of -6,297 on sale
2025-02-10SELL-22241.80041.880 41.872USD -9,296 39.26 Loss of -580 on sale
2025-02-07SELL-4,66241.31041.470 41.454USD -193,259 39.21 Loss of -10,439 on sale
2025-02-06SELL-22241.12041.240 41.228USD -9,153 39.17 Loss of -456 on sale
2025-02-05SELL-66641.04041.260 41.238USD -27,465 39.13 Loss of -1,404 on sale
2025-02-04SELL-2,22040.54040.680 40.666USD -90,279 39.10 Loss of -3,483 on sale
2025-02-03SELL-2,66440.57040.760 40.741USD -108,534 39.06 Loss of -4,472 on sale
2025-01-29SELL-4,01439.57040.150 40.092USD -160,929 39.00 Loss of -4,381 on sale
2025-01-28SELL-4,25639.81040.770 40.674USD -173,109 38.98 Loss of -7,213 on sale
2025-01-24SELL-45039.38039.490 39.479USD -17,766 38.92 Loss of -251 on sale
2025-01-23SELL-45039.24039.570 39.537USD -17,792 38.91 Loss of -282 on sale
2025-01-02SELL-1,78637.66038.130 38.083USD -68,016 38.95 Profit of 1,545 on sale
2024-12-10SELL-43837.32037.530 37.509USD -16,429 39.00 Profit of 652 on sale
2024-12-09BUY1,33837.44037.970 37.917USD 50,733 39.05
2024-12-04BUY22337.85038.200 38.165USD 8,511 39.17
2024-12-02SELL-84438.37039.540 39.423USD -33,273 39.23 Loss of -161 on sale
2024-11-27BUY66039.51039.890 39.852USD 26,302 39.20
2024-11-26SELL-88039.49039.580 39.571USD -34,822 39.18 Loss of -341 on sale
2024-11-25BUY20,59639.13039.270 39.256USD 808,517 39.19
2024-11-22SELL-1,48438.71039.560 39.475USD -58,581 39.21 Loss of -396 on sale
2024-11-21SELL-42439.31039.360 39.355USD -16,687 39.20 Loss of -64 on sale
2024-11-19BUY1,06039.10039.220 39.208USD 41,560 39.24
2024-11-18SELL-5,13239.23039.390 39.374USD -202,067 39.24 Loss of -712 on sale
2024-11-12BUY42438.16038.540 38.502USD 16,325 39.30
2024-11-07BUY3,81638.09038.490 38.450USD 146,725 39.56
2024-11-05BUY3,18038.47038.490 38.488USD 122,392 39.77
2024-11-04SELL-84837.97038.400 38.357USD -32,527 39.95 Profit of 1,349 on sale
2024-11-01SELL-8,94638.15039.590 39.446USD -352,884 40.15 Profit of 6,278 on sale
2024-10-31BUY1,93539.30039.830 39.777USD 76,968 40.25
2024-10-30SELL-63939.70040.060 40.024USD -25,575 40.33 Profit of 197 on sale
2024-10-29SELL-14,27139.55040.000 39.955USD -570,198 40.46 Profit of 7,254 on sale
2024-10-28SELL-42640.23040.510 40.482USD -17,245 40.51 Profit of 12 on sale
2024-10-25SELL-15,83640.07041.010 40.916USD -647,946 40.62 Loss of -4,687 on sale
2024-10-24SELL-1,71240.71041.000 40.971USD -70,142 40.59 Loss of -652 on sale
2024-10-23SELL-21440.74040.780 40.776USD -8,726 40.51 Loss of -56 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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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.