Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) 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 NASDAQ 100 UCITS ETF 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
2025-09-29 (Monday)1,246,237EXC holding increased by 678USD 55,170,912EXC holding increased by 254216USD 55,170,912678USD 254,216 USD 44.27 USD 44.09
2025-09-26 (Friday)1,245,559EXC holding increased by 339USD 54,916,696EXC holding increased by 400964USD 54,916,696339USD 400,964 USD 44.09 USD 43.78
2025-09-25 (Thursday)1,245,220EXC holding increased by 339USD 54,515,732EXC holding decreased by -545355USD 54,515,732339USD -545,355 USD 43.78 USD 44.23
2025-09-24 (Wednesday)1,244,881EXC holding increased by 5763USD 55,061,087EXC holding increased by 1642710USD 55,061,0875,763USD 1,642,710 USD 44.23 USD 43.11
2025-09-18 (Thursday)1,239,118EXC holding increased by 2900USD 53,418,377EXC holding decreased by -23327USD 53,418,3772,900USD -23,327 USD 43.11 USD 43.23
2025-09-17 (Wednesday)1,236,218EXC holding increased by 3596USD 53,441,704EXC holding increased by 771766USD 53,441,7043,596USD 771,766 USD 43.23 USD 42.73
2025-09-16 (Tuesday)1,232,622EXC holding increased by 1392USD 52,669,938EXC holding decreased by -802381USD 52,669,9381,392USD -802,381 USD 42.73 USD 43.43
2025-09-15 (Monday)1,231,230EXC holding increased by 1160USD 53,472,319EXC holding increased by 111882USD 53,472,3191,160USD 111,882 USD 43.43 USD 43.38
2025-09-12 (Friday)1,230,070USD 53,360,437EXC holding decreased by -147608USD 53,360,4370USD -147,608 USD 43.38 USD 43.5
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 IE00BYVQ9F29

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY678 44.270* 42.81
2025-09-26BUY339 44.090* 42.81
2025-09-25BUY339 43.780* 42.80
2025-09-24BUY5,763 44.230* 42.79
2025-09-18BUY2,900 43.110* 42.79
2025-09-17BUY3,596 43.230* 42.79
2025-09-16BUY1,392 42.730* 42.79
2025-09-15BUY1,160 43.430* 42.79
2025-09-11BUY928 43.500* 42.78
2025-09-08BUY928 43.020* 42.77
2025-09-04SELL-812 43.340* 42.77 Profit of 34,726 on sale
2025-08-22SELL-106 44.960* 42.75 Profit of 4,532 on sale
2025-08-21SELL-452 44.640* 42.74 Profit of 19,319 on sale
2025-08-20BUY339 44.880* 42.73
2025-08-19BUY1,136 44.740* 42.72
2025-07-31BUY904 44.940* 42.70
2025-07-30BUY904 44.260* 42.69
2025-07-28BUY904 43.410* 42.67
2025-07-24SELL-7,472 43.735* 42.66 Profit of 318,748 on sale
2025-07-23SELL-1,868 43.490* 42.65 Profit of 79,677 on sale
2025-07-22BUY2 44.450* 42.64
2025-07-18BUY1,395 43.400* 42.64
2025-07-17SELL-1,401 42.950* 42.64 Profit of 59,733 on sale
2025-07-15BUY465 42.950* 42.63
2025-07-14BUY465 43.430* 42.63
2025-07-11BUY465 43.510* 42.62
2025-07-10BUY930 43.630* 42.62
2025-07-09BUY934 43.140* 42.61
2025-07-08SELL-465 43.000* 42.61 Profit of 19,813 on sale
2025-07-03SELL-1 43.130* 42.60 Profit of 43 on sale
2025-07-02SELL-465 42.920* 42.60 Profit of 19,807 on sale
2025-07-01BUY2,794 43.410* 42.59
2025-06-30BUY3,688 43.420* 42.59
2025-06-26BUY2,766 42.510* 42.58
2025-06-25BUY4,562 42.290* 42.59
2025-06-24BUY922 43.100* 42.58
2025-06-23SELL-461 43.200* 42.58 Profit of 19,628 on sale
2025-06-20SELL-461 42.600* 42.58 Profit of 19,628 on sale
2025-06-18BUY906 42.370* 42.58
2025-06-17BUY465 42.390* 42.58
2025-06-16SELL-2,270 42.680* 42.58 Profit of 96,659 on sale
2025-06-13BUY465 43.250* 42.58
2025-06-12SELL-1,856 43.640* 42.57 Profit of 79,006 on sale
2025-06-06BUY464 42.620* 42.57
2025-06-05BUY908 42.860* 42.56
2025-06-04BUY928 42.750* 42.56
2025-06-03BUY11,136 43.460* 42.55
2025-06-02BUY464 43.790* 42.54
2025-05-30BUY1,836 43.820* 42.53
2025-05-29SELL-464 43.700* 42.53 Profit of 19,732 on sale
2025-05-28SELL-464 43.280* 42.52 Profit of 19,729 on sale
2025-05-23SELL-928 43.670* 42.49 Profit of 39,429 on sale
2025-05-22SELL-3,712 43.420* 42.48 Profit of 157,687 on sale
2025-05-20SELL-454 44.260* 42.45 Profit of 19,273 on sale
2025-05-19BUY908 44.390* 42.43
2025-05-16BUY464 44.090* 42.42
2025-05-15BUY4,199 43.430* 42.41
2025-05-14BUY934 42.250* 42.41
2025-05-13BUY4,167 42.970* 42.41
2025-05-12BUY3,269 43.610* 42.40
2025-05-08BUY1,398 45.100* 42.35
2025-05-02BUY932 46.480* 42.20
2025-04-29BUY1,864 46.850* 42.06
2025-04-28BUY3,238 46.480* 42.02
2025-04-25BUY1,398 46.220* 41.98
2025-04-24BUY932 46.330* 41.93
2025-04-23BUY930 46.800* 41.88
2025-04-22BUY3,255 47.370* 41.82
2025-04-16BUY932 46.510* 41.61
2025-04-15BUY2,330 46.740* 41.55
2025-04-14BUY5,592 46.860* 41.50
2025-04-11BUY1,848 46.000* 41.45
2025-04-09BUY5,082 44.300* 41.37
2025-04-08BUY9,240 44.490* 41.34
2025-04-04SELL-6,013 45.350* 41.25 Profit of 248,033 on sale
2025-04-02SELL-462 45.970* 41.19 Profit of 19,031 on sale
2025-04-01SELL-461 45.920* 41.14 Profit of 18,964 on sale
2025-03-31SELL-3,196 46.080* 41.08 Profit of 131,279 on sale
2025-03-26BUY4,126 44.020* 40.95
2025-03-25BUY5,079 42.760* 40.93
2025-03-24BUY1,392 43.580* 40.89
2025-03-21BUY464 43.800* 40.86
2025-03-20BUY938 44.590* 40.81
2025-03-19BUY3,662 44.440* 40.76
2025-03-18BUY938 44.420* 40.71
2025-03-17SELL-1,407 44.390* 40.66 Profit of 57,204 on sale
2025-03-14BUY2,345 44.190* 40.61
2025-03-13BUY933 43.470* 40.57
2025-03-11SELL-2,596 43.400* 40.49 Profit of 105,123 on sale
2025-03-10SELL-2,325 43.760* 40.45 Profit of 94,035 on sale
2025-03-06SELL-2,320 42.880* 40.37 Profit of 93,651 on sale
2025-03-05SELL-928 43.360* 40.32 Profit of 37,417 on sale
2025-03-04SELL-4,176 43.680* 40.27 Profit of 168,154 on sale
2025-03-03SELL-2,182 44.550* 40.20 Profit of 87,711 on sale
2025-02-28SELL-1,346 44.200* 40.13 Profit of 54,018 on sale
2025-02-25SELL-1,852 44.040* 39.93 Profit of 73,958 on sale
2025-02-20SELL-926 43.170* 39.75 Profit of 36,809 on sale
2025-02-19SELL-2,778 42.650* 39.70 Profit of 110,277 on sale
2025-02-18SELL-1,389 42.700* 39.64 Profit of 55,060 on sale
2025-02-13BUY924 42.970* 39.44
2025-02-07BUY924 41.310* 39.21
2025-01-29BUY1,848 39.570* 39.00
2025-01-28BUY462 39.810* 38.98
2025-01-27SELL-43 40.700* 38.93 Profit of 1,674 on sale
2025-01-24BUY1,386 39.380* 38.92
2025-01-23SELL-19,404 39.240* 38.91 Profit of 755,032 on sale
2025-01-02BUY29,617 37.660* 38.95
2024-12-10BUY455 37.320* 39.00
2024-12-09SELL-3,185 37.440* 39.05 Profit of 124,361 on sale
2024-12-06BUY1,820 37.850* 39.08
2024-12-05BUY454 37.980* 39.12
2024-12-03SELL-1,816 38.140* 39.20 Profit of 71,190 on sale
2024-12-02BUY908 38.370* 39.23
2024-11-29BUY1,341 39.560* 39.22
2024-11-27BUY912 39.510* 39.20
2024-11-26BUY456 39.490* 39.18
2024-11-22BUY1,395 38.710* 39.21
2024-11-21BUY456 39.310* 39.20
2024-11-19BUY1,368 39.100* 39.24
2024-11-18BUY5,363 39.230* 39.24
2024-11-12BUY1,808 38.160* 39.30
2024-11-08BUY452 38.110* 39.45
2024-11-07BUY11,275 38.090* 39.56
2024-11-06BUY1,356 38.320* 39.66
2024-11-05BUY452 38.470* 39.77
2024-11-04BUY904 37.970* 39.95
2024-10-25BUY910 40.070* 40.62
2024-10-24SELL-910 40.710* 40.59 Profit of 36,937 on sale
2024-10-21BUY1,365 40.500* 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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