Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
Show aggregate EXC holdings
News associated with EXC
- Exelon Stock: Analyst Estimates & Ratings
- Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:07
- Exelon Stock: Analyst Estimates & Ratings
- Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 13:42:40
- S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
- Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
- Exelon (NASDAQ:EXC) Price Target Raised to $50.00
- Exelon (NASDAQ:EXC – Free Report) had its target price boosted by Guggenheim from $47.00 to $50.00 in a research report report published on Friday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Several other equities research analysts have also recently issued reports on EXC. UBS Group lifted their price objective on Exelon […] - 2025-05-05 09:50:49
- Exelon (NASDAQ:EXC) Reaches New 52-Week High After Dividend Announcement
- Exelon Co. (NASDAQ:EXC – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $47.25 and last traded at $46.90, with a volume of 7677145 shares changing hands. The stock had previously closed at $46.85. The newly announced dividend […] - 2025-05-02 05:52:45
- BMO Capital Markets Increases Exelon (NASDAQ:EXC) Price Target to $50.00
- Exelon (NASDAQ:EXC – Get Free Report) had its target price hoisted by investment analysts at BMO Capital Markets from $46.00 to $50.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. BMO Capital Markets’ price target would indicate a potential upside of […] - 2025-04-30 05:53:05
- Exelon Earnings Preview: What to Expect
- Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 17:40:40
- Exelon Earnings Preview: What to Expect
- Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 13:53:33
- Exelon Co. (NASDAQ:EXC) Shares Acquired by XTX Topco Ltd
- XTX Topco Ltd increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 144.3% in the fourth quarter, Holdings Channel reports. The firm owned 12,273 shares of the company’s stock after acquiring an additional 7,250 shares during the period. XTX Topco Ltd’s holdings in Exelon were worth $462,000 at the end of […] - 2025-04-21 08:50:47
- Exelon Co. (NASDAQ:EXC) Receives $45.13 Consensus Price Target from Analysts
- Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-18 07:43:00
- Exelon Reaches Analyst Target Price
- In recent trading, shares of Exelon Corp (Symbol: EXC) have crossed above the average analyst 12-month target price of $46.13, changing hands for $46.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-15 11:44:05
- Federated Hermes Inc. Has $1.17 Million Stock Holdings in Exelon Co. (NASDAQ:EXC)
- Federated Hermes Inc. grew its position in Exelon Co. (NASDAQ:EXC – Free Report) by 30.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,183 shares of the company’s stock after acquiring an additional 7,242 shares during the period. Federated Hermes Inc.’s holdings in Exelon were worth $1,174,000 at the end of the […] - 2025-04-15 08:35:04
- Orion Portfolio Solutions LLC Trims Stock Position in Exelon Co. (NASDAQ:EXC)
- Orion Portfolio Solutions LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 5.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,636 shares of the company’s stock after selling 482 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:23:08
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Nasdaq 100 Movers: APP, EXC
- In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain.
And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
- Noteworthy ETF Outflows: RSP, CVS, GL, EXC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
- Exelon Co. (NASDAQ:EXC) Receives $44.63 Average Target Price from Brokerages
- Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-24 06:54:58
- Exelon Stock: Is EXC Underperforming the Utilities Sector?
- Despite Exelon’s underperformance compared to the utilities sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:36
- Is Public Service Enterprise Group Stock Outperforming the Dow?
- Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
- Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
- Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
- Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
- Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
- Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
- Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
- Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
- Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
- Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51
iShares Russell 1000 Value UCITS ETF EXC holdings
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,474 | USD 253,665 | USD 253,665 | 0 | USD 274 | USD 46.34 | USD 46.2899 |
| 2025-05-06 (Tuesday) | 5,474 | USD 253,391 | USD 253,391 | 0 | USD 1,587 | USD 46.2899 | USD 46 |
| 2025-05-05 (Monday) | 5,474 | USD 251,804 | USD 251,804 | 0 | USD -2,628 | USD 46 | USD 46.4801 |
| 2025-05-02 (Friday) | 5,474 | USD 254,432 | USD 254,432 | 0 | USD -656 | USD 46.4801 | USD 46.5999 |
| 2025-05-01 (Thursday) | 5,474 | USD 255,088 | USD 255,088 | 0 | USD -1,643 | USD 46.5999 | USD 46.9001 |
| 2025-04-30 (Wednesday) | 5,474 | USD 256,731 | USD 256,731 | 125 | USD 6,130 | USD 46.9001 | USD 46.8501 |
| 2025-04-29 (Tuesday) | 5,349 | USD 250,601 | USD 250,601 | 0 | USD 1,979 | USD 46.8501 | USD 46.4801 |
| 2025-04-28 (Monday) | 5,349 | USD 248,622 | USD 248,622 | -125 | USD -4,386 | USD 46.4801 | USD 46.2199 |
| 2025-04-25 (Friday) | 5,474 | USD 253,008 | USD 253,008 | 0 | USD -602 | USD 46.2199 | USD 46.3299 |
| 2025-04-24 (Thursday) | 5,474 | USD 253,610 | USD 253,610 | 0 | USD -2,573 | USD 46.3299 | USD 46.8 |
| 2025-04-23 (Wednesday) | 5,474 | USD 256,183 | USD 256,183 | 0 | USD -3,120 | USD 46.8 | USD 47.3699 |
| 2025-04-22 (Tuesday) | 5,474 | USD 259,303 | USD 259,303 | 250 | USD 17,797 | USD 47.3699 | USD 46.2301 |
| 2025-04-21 (Monday) | 5,224 | USD 241,506 | USD 241,506 | 0 | USD -5,380 | USD 46.2301 | USD 47.26 |
| 2025-04-18 (Friday) | 5,224 | USD 246,886 | USD 246,886 | 0 | USD 0 | USD 47.26 | USD 47.26 |
| 2025-04-17 (Thursday) | 5,224 | USD 246,886 | USD 246,886 | 0 | USD 3,918 | USD 47.26 | USD 46.51 |
| 2025-04-16 (Wednesday) | 5,224 | USD 242,968 | USD 242,968 | 125 | USD 4,641 | USD 46.51 | USD 46.7399 |
| 2025-04-15 (Tuesday) | 5,099 | USD 238,327 | USD 238,327 | 0 | USD -612 | USD 46.7399 | USD 46.86 |
| 2025-04-14 (Monday) | 5,099 | USD 238,939 | USD 238,939 | 0 | USD 4,385 | USD 46.86 | USD 46 |
| 2025-04-11 (Friday) | 5,099 | USD 234,554 | USD 234,554 | 0 | USD 4,487 | USD 46 | USD 45.12 |
| 2025-04-10 (Thursday) | 5,099 | USD 230,067 | USD 230,067 | 0 | USD 4,181 | USD 45.12 | USD 44.3001 |
| 2025-04-09 (Wednesday) | 5,099 | USD 225,886 | USD 225,886 | 375 | USD 15,715 | USD 44.3001 | USD 44.4901 |
| 2025-04-08 (Tuesday) | 4,724 | USD 210,171 | USD 210,171 | 0 | USD -945 | USD 44.4901 | USD 44.6901 |
| 2025-04-07 (Monday) | 4,724 | USD 211,116 | USD 211,116 | 0 | USD -3,117 | USD 44.6901 | USD 45.3499 |
| 2025-04-04 (Friday) | 4,724 | USD 214,233 | USD 214,233 | -500 | USD -25,914 | USD 45.3499 | USD 45.9699 |
| 2025-04-02 (Wednesday) | 5,224 | USD 240,147 | USD 240,147 | 250 | USD 11,741 | USD 45.9699 | USD 45.92 |
| 2025-04-01 (Tuesday) | 4,974 | USD 228,406 | USD 228,406 | 0 | USD -796 | USD 45.92 | USD 46.08 |
| 2025-03-31 (Monday) | 4,974 | USD 229,202 | USD 229,202 | 125 | USD 12,403 | USD 46.08 | USD 44.71 |
| 2025-03-28 (Friday) | 4,849 | USD 216,799 | USD 216,799 | 0 | USD 2,231 | USD 44.71 | USD 44.2499 |
| 2025-03-27 (Thursday) | 4,849 | USD 214,568 | USD 214,568 | 625 | USD 28,628 | USD 44.2499 | USD 44.0199 |
| 2025-03-26 (Wednesday) | 4,224 | USD 185,940 | USD 185,940 | 0 | USD 5,322 | USD 44.0199 | USD 42.7599 |
| 2025-03-25 (Tuesday) | 4,224 | USD 180,618 | USD 180,618 | 0 | USD -3,464 | USD 42.7599 | USD 43.58 |
| 2025-03-24 (Monday) | 4,224 | USD 184,082 | USD 184,082 | 0 | USD -929 | USD 43.58 | USD 43.8 |
| 2025-03-21 (Friday) | 4,224 | USD 185,011 | USD 185,011 | 0 | USD -3,337 | USD 43.8 | USD 44.59 |
| 2025-03-20 (Thursday) | 4,224 | USD 188,348 | USD 188,348 | 0 | USD 633 | USD 44.59 | USD 44.4401 |
| 2025-03-19 (Wednesday) | 4,224 | USD 187,715 | USD 187,715 | 0 | USD 85 | USD 44.4401 | USD 44.42 |
| 2025-03-18 (Tuesday) | 4,224 | USD 187,630 | USD 187,630 | 0 | USD 127 | USD 44.42 | USD 44.3899 |
| 2025-03-17 (Monday) | 4,224 | USD 187,503 | USD 187,503 | 0 | USD 844 | USD 44.3899 | USD 44.1901 |
| 2025-03-14 (Friday) | 4,224 | USD 186,659 | USD 186,659 | 0 | USD 3,042 | USD 44.1901 | USD 43.4699 |
| 2025-03-13 (Thursday) | 4,224 | USD 183,617 | USD 183,617 | 0 | USD 3,632 | USD 43.4699 | USD 42.6101 |
| 2025-03-12 (Wednesday) | 4,224 | USD 179,985 | USD 179,985 | 0 | USD -3,337 | USD 42.6101 | USD 43.4001 |
| 2025-03-11 (Tuesday) | 4,224 | USD 183,322 | USD 183,322 | 0 | USD -1,520 | USD 43.4001 | USD 43.7599 |
| 2025-03-10 (Monday) | 4,224 | USD 184,842 | USD 184,842 | 0 | USD 2,745 | USD 43.7599 | USD 43.1101 |
| 2025-03-07 (Friday) | 4,224 | USD 182,097 | USD 182,097 | 0 | USD -1,056 | USD 43.1101 | USD 43.3601 |
| 2025-03-05 (Wednesday) | 4,224 | USD 183,153 | USD 183,153 | 0 | USD -1,351 | USD 43.3601 | USD 43.6799 |
| 2025-03-04 (Tuesday) | 4,224 | USD 184,504 | USD 184,504 | 0 | USD -3,675 | USD 43.6799 | USD 44.55 |
| 2025-03-03 (Monday) | 4,224 | USD 188,179 | USD 188,179 | 0 | USD 1,478 | USD 44.55 | USD 44.2 |
| 2025-02-28 (Friday) | 4,224 | USD 186,701 | USD 186,701 | 0 | USD 1,732 | USD 44.2 | USD 43.79 |
| 2025-02-27 (Thursday) | 4,224 | USD 184,969 | USD 184,969 | 0 | USD -1,140 | USD 43.79 | USD 44.0599 |
| 2025-02-26 (Wednesday) | 4,224 | USD 186,109 | USD 186,109 | 0 | USD 84 | USD 44.0599 | USD 44.04 |
| 2025-02-25 (Tuesday) | 4,224 | USD 186,025 | USD 186,025 | 0 | USD 2,915 | USD 44.04 | USD 43.3499 |
| 2025-02-24 (Monday) | 4,224 | USD 183,110 | USD 183,110 | 125 | USD 5,254 | USD 43.3499 | USD 43.3901 |
| 2025-02-21 (Friday) | 4,099 | USD 177,856 | USD 177,856 | 0 | USD 902 | USD 43.3901 | USD 43.17 |
| 2025-02-20 (Thursday) | 4,099 | USD 176,954 | USD 176,954 | 0 | USD 2,132 | USD 43.17 | USD 42.6499 |
| 2025-02-19 (Wednesday) | 4,099 | USD 174,822 | USD 174,822 | 0 | USD -205 | USD 42.6499 | USD 42.6999 |
| 2025-02-18 (Tuesday) | 4,099 | USD 175,027 | USD 175,027 | 0 | USD -615 | USD 42.6999 | USD 42.85 |
| 2025-02-17 (Monday) | 4,099 | USD 175,642 | USD 175,642 | 0 | USD 0 | USD 42.85 | USD 42.85 |
| 2025-02-14 (Friday) | 4,099 | USD 175,642 | USD 175,642 | 0 | USD -492 | USD 42.85 | USD 42.97 |
| 2025-02-13 (Thursday) | 4,099 | USD 176,134 | USD 176,134 | 0 | USD 328 | USD 42.97 | USD 42.89 |
| 2025-02-12 (Wednesday) | 4,099 | USD 175,806 | USD 175,806 | 125 | USD 7,467 | USD 42.89 | USD 42.3601 |
| 2025-02-11 (Tuesday) | 3,974 | USD 168,339 | USD 168,339 | 0 | USD 2,226 | USD 42.3601 | USD 41.7999 |
| 2025-02-10 (Monday) | 3,974 | USD 166,113 | USD 166,113 | 250 | USD 12,275 | USD 41.7999 | USD 41.3099 |
| 2025-02-07 (Friday) | 3,724 | USD 153,838 | USD 153,838 | 0 | USD 707 | USD 41.3099 | USD 41.12 |
| 2025-02-06 (Thursday) | 3,724 | USD 153,131 | USD 153,131 | 0 | USD 298 | USD 41.12 | USD 41.04 |
| 2025-02-05 (Wednesday) | 3,724 | USD 152,833 | USD 152,833 | 125 | USD 6,930 | USD 41.04 | USD 40.5399 |
| 2025-02-04 (Tuesday) | 3,599 | USD 145,903 | USD 145,903 | 0 | USD -108 | USD 40.5399 | USD 40.5699 |
| 2025-02-03 (Monday) | 3,599 | USD 146,011 | USD 146,011 | 0 | USD 2,051 | USD 40.5699 | USD 40 |
| 2025-01-31 (Friday) | 3,599 | USD 143,960 | USD 143,960 | 0 | USD -72 | USD 40 | USD 40.02 |
| 2025-01-30 (Thursday) | 3,599 | USD 144,032 | USD 144,032 | 0 | USD 1,620 | USD 40.02 | USD 39.5699 |
| 2025-01-29 (Wednesday) | 3,599 | USD 142,412 | USD 142,412 | 0 | USD -864 | USD 39.5699 | USD 39.8099 |
| 2025-01-28 (Tuesday) | 3,599 | USD 143,276 | USD 143,276 | 0 | USD -3,203 | USD 39.8099 | USD 40.6999 |
| 2025-01-27 (Monday) | 3,599 | USD 146,479 | USD 146,479 | 0 | USD 4,750 | USD 40.6999 | USD 39.3801 |
| 2025-01-24 (Friday) | 3,599 | USD 141,729 | USD 141,729 | 0 | USD 504 | USD 39.3801 | USD 39.2401 |
| 2025-01-23 (Thursday) | 3,599 | USD 141,225 | USD 141,225 | 0 | USD 72 | USD 39.2401 | USD 39.2201 |
| 2025-01-22 (Wednesday) | 3,599 | USD 141,153 | USD 141,153 | | | | |
| 2025-01-21 (Tuesday) | 3,599 | USD 145,544 | USD 145,544 | | | | |
| 2025-01-20 (Monday) | 3,599 | USD 141,873 | USD 141,873 | | | | |
| 2025-01-17 (Friday) | 3,599 | USD 141,873 | USD 141,873 | | | | |
| 2025-01-16 (Thursday) | 3,599 | USD 141,585 | USD 141,585 | | | | |
| 2025-01-15 (Wednesday) | 3,599 | USD 136,834 | USD 136,834 | | | | |
| 2025-01-14 (Tuesday) | 3,599 | USD 136,474 | USD 136,474 | | | | |
| 2025-01-13 (Monday) | 3,599 | USD 135,178 | USD 135,178 | | | | |
| 2025-01-10 (Friday) | 3,599 | USD 134,243 | USD 134,243 | | | | |
| 2025-01-09 (Thursday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-09 (Thursday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-09 (Thursday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-08 (Wednesday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-08 (Wednesday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-08 (Wednesday) | 3,599 | USD 137,446 | USD 137,446 | | | | |
| 2025-01-02 (Thursday) | 3,224 | USD 121,416 | USD 121,416 | 126 | USD 5,799 | USD 37.66 | USD 37.3199 |
| 2024-12-30 (Monday) | 3,224 | USD 121,319 | USD 121,319 | | | | |
| 2024-12-10 (Tuesday) | 3,098 | USD 115,617 | USD 115,617 | 0 | USD -372 | USD 37.3199 | USD 37.44 |
| 2024-12-09 (Monday) | 3,098 | USD 115,989 | USD 115,989 | 0 | USD -1,270 | USD 37.44 | USD 37.8499 |
| 2024-12-06 (Friday) | 3,098 | USD 117,259 | USD 117,259 | 0 | USD -403 | USD 37.8499 | USD 37.98 |
| 2024-12-05 (Thursday) | 3,098 | USD 117,662 | USD 117,662 | 0 | USD 403 | USD 37.98 | USD 37.8499 |
| 2024-12-04 (Wednesday) | 3,098 | USD 117,259 | USD 117,259 | 0 | USD -899 | USD 37.8499 | USD 38.1401 |
| 2024-12-03 (Tuesday) | 3,098 | USD 118,158 | USD 118,158 | 0 | USD -712 | USD 38.1401 | USD 38.3699 |
| 2024-12-02 (Monday) | 3,098 | USD 118,870 | USD 118,870 | 0 | USD -3,687 | USD 38.3699 | USD 39.56 |
| 2024-11-29 (Friday) | 3,098 | USD 122,557 | USD 122,557 | 0 | USD 155 | USD 39.56 | USD 39.51 |
| 2024-11-28 (Thursday) | 3,098 | USD 122,402 | USD 122,402 | 0 | USD 0 | USD 39.51 | USD 39.51 |
| 2024-11-27 (Wednesday) | 3,098 | USD 122,402 | USD 122,402 | 0 | USD 62 | USD 39.51 | USD 39.49 |
| 2024-11-26 (Tuesday) | 3,098 | USD 122,340 | USD 122,340 | 0 | USD 1,115 | USD 39.49 | USD 39.1301 |
| 2024-11-25 (Monday) | 3,098 | USD 121,225 | USD 121,225 | 0 | USD 1,301 | USD 39.1301 | USD 38.7101 |
| 2024-11-22 (Friday) | 3,098 | USD 119,924 | USD 119,924 | 0 | USD -1,858 | USD 38.7101 | USD 39.3099 |
| 2024-11-21 (Thursday) | 3,098 | USD 121,782 | USD 121,782 | 0 | USD 1,796 | USD 39.3099 | USD 38.7301 |
| 2024-11-20 (Wednesday) | 3,098 | USD 119,986 | USD 119,986 | 0 | USD -1,146 | USD 38.7301 | USD 39.1001 |
| 2024-11-19 (Tuesday) | 3,098 | USD 121,132 | USD 121,132 | 0 | USD -403 | USD 39.1001 | USD 39.2301 |
| 2024-11-18 (Monday) | 3,098 | USD 121,535 | USD 121,535 | 375 | USD 17,625 | USD 39.2301 | USD 38.1601 |
| 2024-11-12 (Tuesday) | 2,723 | USD 103,910 | USD 103,910 | 0 | USD 136 | USD 38.1601 | USD 38.1102 |
| 2024-11-08 (Friday) | 2,723 | USD 103,774 | USD 103,774 | 125 | USD 4,816 | USD 38.1102 | USD 38.0901 |
| 2024-11-07 (Thursday) | 2,598 | USD 98,958 | USD 98,958 | 0 | USD -597 | USD 38.0901 | USD 38.3199 |
| 2024-11-06 (Wednesday) | 2,598 | USD 99,555 | USD 99,555 | 250 | USD 9,227 | USD 38.3199 | USD 38.4702 |
| 2024-11-05 (Tuesday) | 2,348 | USD 90,328 | USD 90,328 | 0 | USD 1,174 | USD 38.4702 | USD 37.9702 |
| 2024-11-04 (Monday) | 2,348 | USD 89,154 | USD 89,154 | 0 | USD -422 | USD 37.9702 | USD 38.1499 |
| 2024-11-01 (Friday) | 2,348 | USD 89,576 | USD 89,576 | 0 | USD -2,700 | USD 38.1499 | USD 39.2998 |
| 2024-10-31 (Thursday) | 2,348 | USD 92,276 | USD 92,276 | 0 | USD -940 | USD 39.2998 | USD 39.7002 |
| 2024-10-30 (Wednesday) | 2,348 | USD 93,216 | USD 93,216 | 0 | USD 353 | USD 39.7002 | USD 39.5498 |
| 2024-10-29 (Tuesday) | 2,348 | USD 92,863 | USD 92,863 | 0 | USD -1,597 | USD 39.5498 | USD 40.23 |
| 2024-10-28 (Monday) | 2,348 | USD 94,460 | USD 94,460 | 0 | USD 376 | USD 40.23 | USD 40.0698 |
| 2024-10-25 (Friday) | 2,348 | USD 94,084 | USD 94,084 | 0 | USD -1,503 | USD 40.0698 | USD 40.71 |
| 2024-10-24 (Thursday) | 2,348 | USD 95,587 | USD 95,587 | 0 | USD -71 | USD 40.71 | USD 40.7402 |
| 2024-10-23 (Wednesday) | 2,348 | USD 95,658 | USD 95,658 | 0 | USD 494 | USD 40.7402 | USD 40.5298 |
| 2024-10-22 (Tuesday) | 2,348 | USD 95,164 | USD 95,164 | 0 | USD 70 | USD 40.5298 | USD 40.5 |
| 2024-10-21 (Monday) | 2,348 | USD 95,094 | USD 95,094 | 0 | USD -1,057 | USD 40.5 | USD 40.9502 |
| 2024-10-18 (Friday) | 2,348 | USD 96,151 | USD 96,151 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXC by Blackrock for IE0002EKOXU6
Show aggregate share trades of EXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 125 | | | 46.900* | | 42.14 |
| 2025-04-28 | SELL | -125 | | | 46.480* | | 42.04 Profit of 5,256 on sale |
| 2025-04-22 | BUY | 250 | | | 47.370* | | 41.85 |
| 2025-04-16 | BUY | 125 | | | 46.510* | | 41.63 |
| 2025-04-09 | BUY | 375 | | | 44.300* | | 41.39 |
| 2025-04-04 | SELL | -500 | | | 45.350* | | 41.26 Profit of 20,632 on sale |
| 2025-04-02 | BUY | 250 | | | 45.970* | | 41.21 |
| 2025-03-31 | BUY | 125 | | | 46.080* | | 41.09 |
| 2025-03-27 | BUY | 625 | | | 44.250* | | 41.00 |
| 2025-02-24 | BUY | 125 | | | 43.350* | | 39.90 |
| 2025-02-12 | BUY | 125 | | | 42.890* | | 39.39 |
| 2025-02-10 | BUY | 250 | | | 41.800* | | 39.28 |
| 2025-02-05 | BUY | 125 | | | 41.040* | | 39.15 |
| 2025-01-02 | BUY | 126 | | | 37.660* | | 38.96 |
| 2024-11-18 | BUY | 375 | | | 39.230* | | 39.29 |
| 2024-11-08 | BUY | 125 | | | 38.110* | | 39.45 |
| 2024-11-06 | BUY | 250 | | | 38.320* | | 39.66 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 690,125 | 271 | 1,790,876 | 38.5% |
| 2025-05-07 | 842,879 | 522 | 1,789,422 | 47.1% |
| 2025-05-06 | 558,883 | 600 | 1,684,473 | 33.2% |
| 2025-05-05 | 645,832 | 1,471 | 1,312,729 | 49.2% |
| 2025-05-02 | 1,021,416 | 143 | 1,876,971 | 54.4% |
| 2025-05-01 | 704,355 | 0 | 1,622,649 | 43.4% |
| 2025-04-30 | 772,444 | 0 | 2,324,002 | 33.2% |
| 2025-04-29 | 741,847 | 0 | 1,318,556 | 56.3% |
| 2025-04-28 | 609,851 | 2 | 1,374,713 | 44.4% |
| 2025-04-25 | 684,083 | 5 | 1,364,927 | 50.1% |
| 2025-04-24 | 944,495 | 505 | 1,926,141 | 49.0% |
| 2025-04-23 | 1,263,418 | 151 | 2,751,812 | 45.9% |
| 2025-04-22 | 1,145,679 | 0 | 1,897,606 | 60.4% |
| 2025-04-21 | 744,382 | 219 | 1,470,316 | 50.6% |
| 2025-04-17 | 1,656,381 | 141,339 | 2,981,362 | 55.6% |
| 2025-04-16 | 1,386,896 | 21 | 2,413,761 | 57.5% |
| 2025-04-15 | 767,536 | 0 | 2,938,134 | 26.1% |
| 2025-04-14 | 1,149,623 | 0 | 2,446,450 | 47.0% |
| 2025-04-11 | 1,403,810 | 0 | 2,795,752 | 50.2% |
| 2025-04-10 | 2,038,231 | 421 | 3,565,711 | 57.2% |
| 2025-04-09 | 2,247,297 | 24,253 | 5,503,150 | 40.8% |
| 2025-04-08 | 2,860,674 | 7,288 | 6,344,725 | 45.1% |
| 2025-04-07 | 2,146,803 | 3,800 | 4,447,287 | 48.3% |
| 2025-04-04 | 2,173,146 | 14 | 3,951,714 | 55.0% |
| 2025-04-03 | 2,498,055 | 1,134 | 4,200,039 | 59.5% |
| 2025-04-02 | 840,708 | 97 | 2,758,770 | 30.5% |
| 2025-04-01 | 909,019 | 13 | 2,813,112 | 32.3% |
| 2025-03-31 | 2,344,643 | 190 | 6,167,413 | 38.0% |
| 2025-03-28 | 1,102,271 | 45 | 3,695,903 | 29.8% |
| 2025-03-27 | 953,985 | 111 | 2,358,595 | 40.4% |
| 2025-03-26 | 1,172,212 | 302 | 2,657,121 | 44.1% |
| 2025-03-25 | 669,742 | 32,751 | 1,814,175 | 36.9% |
| 2025-03-24 | 602,723 | 900 | 1,533,304 | 39.3% |
| 2025-03-21 | 821,902 | 75 | 2,332,235 | 35.2% |
| 2025-03-20 | 720,165 | 4,003 | 1,509,886 | 47.7% |
| 2025-03-19 | 557,015 | 6 | 1,451,185 | 38.4% |
| 2025-03-18 | 769,886 | 5,701 | 1,511,897 | 50.9% |
| 2025-03-17 | 679,391 | 6,633 | 1,697,337 | 40.0% |
| 2025-03-14 | 811,284 | 0 | 2,266,500 | 35.8% |
| 2025-03-13 | 753,437 | 1,137 | 1,823,496 | 41.3% |
| 2025-03-12 | 693,544 | 113 | 1,620,542 | 42.8% |
| 2025-03-11 | 751,578 | 191 | 1,781,957 | 42.2% |
| 2025-03-10 | 1,050,706 | 306 | 2,394,153 | 43.9% |
| 2025-03-07 | 794,124 | 1,521 | 1,945,331 | 40.8% |
| 2025-03-06 | 982,709 | 17 | 1,816,868 | 54.1% |
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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