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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-10 (Monday)993,396EXC holding decreased by -4320USD 45,159,782EXC holding decreased by -944674USD 45,159,782-4,320USD -944,674 USD 45.46 USD 46.21
2025-11-07 (Friday)997,716EXC holding decreased by -9729USD 46,104,456EXC holding increased by 54145USD 46,104,456-9,729USD 54,145 USD 46.21 USD 45.71
2025-11-06 (Thursday)1,007,445EXC holding increased by 2104USD 46,050,311EXC holding decreased by -346176USD 46,050,3112,104USD -346,176 USD 45.71 USD 46.15
2025-11-05 (Wednesday)1,005,341EXC holding increased by 3246USD 46,396,487EXC holding decreased by -80679USD 46,396,4873,246USD -80,679 USD 46.15 USD 46.38
2025-11-04 (Tuesday)1,002,095USD 46,477,166EXC holding increased by 180377USD 46,477,1660USD 180,377 USD 46.38 USD 46.2
2025-11-03 (Monday)1,002,095USD 46,296,789EXC holding increased by 80168USD 46,296,7890USD 80,168 USD 46.2 USD 46.12
2025-10-31 (Friday)1,002,095EXC holding decreased by -2162USD 46,216,621EXC holding decreased by -1053756USD 46,216,621-2,162USD -1,053,756 USD 46.12 USD 47.07
2025-10-30 (Thursday)1,004,257EXC holding decreased by -1081USD 47,270,377EXC holding decreased by -181577USD 47,270,377-1,081USD -181,577 USD 47.07 USD 47.2
2025-10-29 (Wednesday)1,005,338USD 47,451,954EXC holding decreased by -502669USD 47,451,9540USD -502,669 USD 47.2 USD 47.7
2025-10-28 (Tuesday)1,005,338USD 47,954,623EXC holding decreased by -371975USD 47,954,6230USD -371,975 USD 47.7 USD 48.07
2025-10-27 (Monday)1,005,338USD 48,326,598EXC holding increased by 35187USD 48,326,5980USD 35,187 USD 48.07 USD 48.035
2025-10-24 (Friday)1,005,338EXC holding decreased by -11891USD 48,291,411EXC holding decreased by -128689USD 48,291,411-11,891USD -128,689 USD 48.035 USD 47.6
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 IE00BMZ17X30

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-4,32046.06745.070 45.170USD -195,133 43.27 Loss of -8,190 on sale
2025-11-07SELL-9,72946.80045.820 45.918USD -446,736 43.26 Loss of -25,863 on sale
2025-11-06BUY2,10446.50045.665 45.749USD 96,255 43.25
2025-11-05BUY3,24646.89246.125 46.202USD 149,971 43.23
2025-10-31SELL-2,16246.83046.050 46.128USD -99,729 43.19 Loss of -6,354 on sale
2025-10-30SELL-1,08147.66046.995 47.061USD -50,873 43.17 Loss of -4,207 on sale
2025-10-24SELL-11,89148.04048.110 48.103USD -571,993 43.08 Loss of -59,767 on sale
2025-10-22SELL-5,40548.11048.510 48.470USD -261,980 43.03 Loss of -29,416 on sale
2025-10-15SELL-5,41047.83047.880 47.875USD -259,004 42.90 Loss of -26,909 on sale
2025-10-01SELL-11,95745.06045.580 45.528USD -544,378 42.80 Loss of -32,569 on sale
2025-09-26SELL-4,32044.09044.250 44.234USD -191,091 42.78 Loss of -6,295 on sale
2025-09-24SELL-21,60044.23044.530 44.500USD -961,200 42.76 Loss of -37,518 on sale
2025-09-17SELL-12,78043.23043.330 43.320USD -553,630 42.76 Loss of -7,177 on sale
2025-09-11BUY2,16243.50043.540 43.536USD 94,125 42.75
2025-07-25BUY2,15443.99044.030 44.026USD 94,832 42.64
2025-07-21BUY5,38543.73043.960 43.937USD 236,601 42.61
2025-07-17BUY8,03742.95043.230 43.202USD 347,214 42.61
2025-07-15BUY6,89142.95043.360 43.319USD 298,511 42.60
2025-07-11BUY2,25043.51043.760 43.735USD 98,404 42.59
2025-07-07SELL-18,29243.17043.230 43.224USD -790,653 42.57 Loss of -11,873 on sale
2025-07-03BUY1,07643.13043.330 43.310USD 46,602 42.57
2025-07-02BUY1,08742.92043.320 43.280USD 47,045 42.56
2025-06-30BUY1,07543.42043.460 43.456USD 46,715 42.55
2025-06-26BUY2,15042.51042.710 42.690USD 91,783 42.55
2025-06-20SELL-26,87542.60042.870 42.843USD -1,151,406 42.54 Loss of -8,042 on sale
2025-06-18BUY1,07542.37042.550 42.532USD 45,722 42.55
2025-06-16BUY1,07542.68043.490 43.409USD 46,665 42.55
2025-06-06BUY1,07442.62043.030 42.989USD 46,170 42.53
2025-06-04BUY2,14842.75043.520 43.443USD 93,316 42.52
2025-05-30BUY400,66043.82043.980 43.964USD 17,614,616 42.50
2025-05-21SELL-2,03144.19044.470 44.442USD -90,262 42.42 Loss of -4,098 on sale
2025-05-13SELL-17,84042.97043.770 43.690USD -779,430 42.36 Loss of -23,693 on sale
2025-05-12SELL-68543.61044.500 44.411USD -30,422 42.35 Loss of -1,411 on sale
2025-04-29SELL-1,37646.85046.920 46.913USD -64,552 42.05 Loss of -6,688 on sale
2025-04-24BUY2,74846.33046.740 46.699USD 128,329 41.92
2025-04-15SELL-2,06746.74047.090 47.055USD -97,263 41.54 Loss of -11,400 on sale
2025-04-08SELL-8,94444.49045.410 45.318USD -405,324 41.32 Loss of -35,775 on sale
2025-04-07SELL-1,37644.69045.460 45.383USD -62,447 41.28 Loss of -5,648 on sale
2025-03-31SELL-1,37646.08046.220 46.206USD -63,579 41.05 Loss of -7,090 on sale
2025-03-28SELL-2,75244.71044.970 44.944USD -123,686 41.01 Loss of -10,832 on sale
2025-03-27BUY68444.25044.650 44.610USD 30,513 40.97
2025-03-26SELL-68644.02044.240 44.218USD -30,334 40.93 Loss of -2,257 on sale
2025-03-24SELL-5,46443.58044.390 44.309USD -242,104 40.87 Loss of -18,797 on sale
2025-03-18SELL-68644.42044.460 44.456USD -30,497 40.68 Loss of -2,592 on sale
2025-03-12SELL-2,05242.61043.160 43.105USD -88,451 40.50 Loss of -5,342 on sale
2025-03-11SELL-1,36643.40043.980 43.922USD -59,997 40.46 Loss of -4,731 on sale
2025-03-10SELL-68643.76044.300 44.246USD -30,353 40.41 Loss of -2,633 on sale
2025-03-07SELL-2,74443.11043.410 43.380USD -119,035 40.37 Loss of -8,268 on sale
2025-03-05BUY68643.36043.820 43.774USD 30,029 40.32
2025-03-04SELL-6,39443.68045.200 45.048USD -288,037 40.27 Loss of -30,571 on sale
2025-03-03SELL-2,74444.55044.620 44.613USD -122,418 40.20 Loss of -12,115 on sale
2025-02-28BUY82,61544.20044.460 44.434USD 3,670,915 40.13
2025-02-27SELL-1,22443.79044.320 44.267USD -54,183 40.07 Loss of -5,136 on sale
2025-02-19SELL-1,83642.65042.780 42.767USD -78,520 39.70 Loss of -5,637 on sale
2025-02-14SELL-1,14042.85043.150 43.120USD -49,157 39.51 Loss of -4,111 on sale
2025-02-12SELL-1,22442.89043.090 43.070USD -52,718 39.37 Loss of -4,523 on sale
2025-02-05BUY61241.04041.260 41.238USD 25,238 39.13
2025-02-04SELL-61240.54040.680 40.666USD -24,888 39.10 Loss of -960 on sale
2025-01-31SELL-61040.00040.230 40.207USD -24,526 39.04 Loss of -712 on sale
2025-01-28SELL-61239.81040.770 40.674USD -24,892 38.98 Loss of -1,037 on sale
2025-01-02BUY2,46737.66038.130 38.083USD 93,951 38.95
2024-12-06SELL-4,27737.85038.040 38.021USD -162,616 39.08 Profit of 4,549 on sale
2024-12-05BUY7,94337.98038.240 38.214USD 303,534 39.12
2024-12-04BUY3,66637.85038.200 38.165USD 139,913 39.17
2024-11-29SELL-61039.56039.690 39.677USD -24,203 39.22 Loss of -279 on sale
2024-11-25BUY13,63639.13039.270 39.256USD 535,295 39.19
2024-11-18SELL-3,89439.23039.390 39.374USD -153,322 39.24 Loss of -540 on sale
2024-11-12BUY1,19238.16038.540 38.502USD 45,894 39.30
2024-11-11BUY2,98038.40038.510 38.499USD 114,727 39.36
2024-11-06BUY59638.32038.600 38.572USD 22,989 39.66
2024-11-05SELL-59638.47038.490 38.488USD -22,939 39.77 Profit of 763 on sale
2024-10-30SELL-2,90639.70040.060 40.024USD -116,310 40.33 Profit of 898 on sale
2024-10-29SELL-57339.55040.000 39.955USD -22,894 40.46 Profit of 291 on sale
2024-10-28SELL-2,85540.23040.510 40.482USD -115,576 40.51 Profit of 80 on sale
2024-10-23BUY2,96540.74040.780 40.776USD 120,901 40.51
2024-10-22SELL-7,02640.53040.650 40.638USD -285,523 40.50 Loss of -970 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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