Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-05-07 (Wednesday)287,897EXC holding increased by 198USD 13,341,147EXC holding increased by 23560USD 13,341,147198USD 23,560 USD 46.34 USD 46.29
2025-05-06 (Tuesday)287,699USD 13,317,587EXC holding increased by 83433USD 13,317,5870USD 83,433 USD 46.29 USD 46
2025-05-05 (Monday)287,699USD 13,234,154EXC holding decreased by -138096USD 13,234,1540USD -138,096 USD 46 USD 46.48
2025-05-02 (Friday)287,699EXC holding increased by 7326USD 13,372,250EXC holding increased by 306868USD 13,372,2507,326USD 306,868 USD 46.48 USD 46.6
2025-05-01 (Thursday)280,373USD 13,065,382EXC holding decreased by -84112USD 13,065,3820USD -84,112 USD 46.6 USD 46.9
2025-04-30 (Wednesday)280,373EXC holding increased by 2310USD 13,149,494EXC holding increased by 122242USD 13,149,4942,310USD 122,242 USD 46.9 USD 46.85
2025-04-29 (Tuesday)278,063EXC holding increased by 573USD 13,027,252EXC holding increased by 129517USD 13,027,252573USD 129,517 USD 46.85 USD 46.48
2025-04-28 (Monday)277,490EXC holding increased by 455USD 12,897,735EXC holding increased by 93177USD 12,897,735455USD 93,177 USD 46.48 USD 46.22
2025-04-25 (Friday)277,035EXC holding increased by 1170USD 12,804,558EXC holding increased by 23733USD 12,804,5581,170USD 23,733 USD 46.22 USD 46.33
2025-04-24 (Thursday)275,865EXC holding decreased by -1365USD 12,780,825EXC holding decreased by -193539USD 12,780,825-1,365USD -193,539 USD 46.33 USD 46.8
2025-04-23 (Wednesday)277,230EXC holding increased by 1235USD 12,974,364EXC holding decreased by -99519USD 12,974,3641,235USD -99,519 USD 46.8 USD 47.37
2025-04-22 (Tuesday)275,995EXC holding increased by 520USD 13,073,883EXC holding increased by 338674USD 13,073,883520USD 338,674 USD 47.37 USD 46.23
2025-04-21 (Monday)275,475USD 12,735,209EXC holding decreased by -283740USD 12,735,2090USD -283,740 USD 46.23 USD 47.26
2025-04-18 (Friday)275,475USD 13,018,949USD 13,018,9490USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)275,475EXC holding increased by 715USD 13,018,949EXC holding increased by 239861USD 13,018,949715USD 239,861 USD 47.26 USD 46.51
2025-04-16 (Wednesday)274,760USD 12,779,088EXC holding decreased by -63194USD 12,779,0880USD -63,194 USD 46.51 USD 46.74
2025-04-15 (Tuesday)274,760EXC holding increased by 650USD 12,842,282EXC holding decreased by -2513USD 12,842,282650USD -2,513 USD 46.74 USD 46.86
2025-04-14 (Monday)274,110USD 12,844,795EXC holding increased by 235735USD 12,844,7950USD 235,735 USD 46.86 USD 46
2025-04-11 (Friday)274,110EXC holding increased by 1056USD 12,609,060EXC holding increased by 288864USD 12,609,0601,056USD 288,864 USD 46 USD 45.12
2025-04-10 (Thursday)273,054USD 12,320,196EXC holding increased by 223904USD 12,320,1960USD 223,904 USD 45.12 USD 44.3
2025-04-09 (Wednesday)273,054EXC holding increased by 396USD 12,096,292EXC holding decreased by -34262USD 12,096,292396USD -34,262 USD 44.3 USD 44.49
2025-04-08 (Tuesday)272,658EXC holding increased by 2376USD 12,130,554EXC holding increased by 51651USD 12,130,5542,376USD 51,651 USD 44.49 USD 44.69
2025-04-07 (Monday)270,282EXC holding increased by 777USD 12,078,903EXC holding decreased by -143149USD 12,078,903777USD -143,149 USD 44.69 USD 45.35
2025-04-04 (Friday)269,505EXC holding decreased by -1056USD 12,222,052EXC holding decreased by -215637USD 12,222,052-1,056USD -215,637 USD 45.35 USD 45.97
2025-04-02 (Wednesday)270,561EXC holding increased by 8976USD 12,437,689EXC holding increased by 425706USD 12,437,6898,976USD 425,706 USD 45.97 USD 45.92
2025-04-01 (Tuesday)261,585EXC holding increased by 66USD 12,011,983EXC holding decreased by -38813USD 12,011,98366USD -38,813 USD 45.92 USD 46.08
2025-03-31 (Monday)261,519EXC holding increased by 462USD 12,050,796EXC holding increased by 378938USD 12,050,796462USD 378,938 USD 46.08 USD 44.71
2025-03-28 (Friday)261,057EXC holding increased by 264USD 11,671,858EXC holding increased by 131768USD 11,671,858264USD 131,768 USD 44.71 USD 44.25
2025-03-27 (Thursday)260,793EXC holding increased by 122USD 11,540,090EXC holding increased by 65353USD 11,540,090122USD 65,353 USD 44.25 USD 44.02
2025-03-26 (Wednesday)260,671EXC holding increased by 66USD 11,474,737EXC holding increased by 331267USD 11,474,73766USD 331,267 USD 44.02 USD 42.76
2025-03-25 (Tuesday)260,605EXC holding increased by 724USD 11,143,470EXC holding decreased by -182144USD 11,143,470724USD -182,144 USD 42.76 USD 43.58
2025-03-24 (Monday)259,881EXC holding increased by 793USD 11,325,614EXC holding decreased by -22440USD 11,325,614793USD -22,440 USD 43.58 USD 43.8
2025-03-21 (Friday)259,088EXC holding decreased by -264USD 11,348,054EXC holding decreased by -216452USD 11,348,054-264USD -216,452 USD 43.8 USD 44.59
2025-03-20 (Thursday)259,352EXC holding increased by 1056USD 11,564,506EXC holding increased by 85832USD 11,564,5061,056USD 85,832 USD 44.59 USD 44.44
2025-03-19 (Wednesday)258,296EXC holding increased by 183USD 11,478,674EXC holding increased by 13295USD 11,478,674183USD 13,295 USD 44.44 USD 44.42
2025-03-18 (Tuesday)258,113EXC holding increased by 2276USD 11,465,379EXC holding increased by 108775USD 11,465,3792,276USD 108,775 USD 44.42 USD 44.39
2025-03-17 (Monday)255,837EXC holding increased by 462USD 11,356,604EXC holding increased by 71583USD 11,356,604462USD 71,583 USD 44.39 USD 44.19
2025-03-14 (Friday)255,375EXC holding increased by 3432USD 11,285,021EXC holding increased by 333059USD 11,285,0213,432USD 333,059 USD 44.19 USD 43.47
2025-03-13 (Thursday)251,943EXC holding increased by 660USD 10,951,962EXC holding increased by 244793USD 10,951,962660USD 244,793 USD 43.47 USD 42.61
2025-03-12 (Wednesday)251,283EXC holding decreased by -3300USD 10,707,169EXC holding decreased by -341733USD 10,707,169-3,300USD -341,733 USD 42.61 USD 43.4
2025-03-11 (Tuesday)254,583EXC holding decreased by -2442USD 11,048,902EXC holding decreased by -198512USD 11,048,902-2,442USD -198,512 USD 43.4 USD 43.76
2025-03-10 (Monday)257,025EXC holding increased by 726USD 11,247,414EXC holding increased by 198364USD 11,247,414726USD 198,364 USD 43.76 USD 43.11
2025-03-07 (Friday)256,299EXC holding increased by 132USD 11,049,050EXC holding decreased by -58351USD 11,049,050132USD -58,351 USD 43.11 USD 43.36
2025-03-05 (Wednesday)256,167EXC holding increased by 975USD 11,107,401EXC holding decreased by -39386USD 11,107,401975USD -39,386 USD 43.36 USD 43.68
2025-03-04 (Tuesday)255,192EXC holding increased by 1122USD 11,146,787EXC holding decreased by -172032USD 11,146,7871,122USD -172,032 USD 43.68 USD 44.55
2025-03-03 (Monday)254,070EXC holding increased by 2112USD 11,318,819EXC holding increased by 182275USD 11,318,8192,112USD 182,275 USD 44.55 USD 44.2
2025-02-28 (Friday)251,958EXC holding increased by 1716USD 11,136,544EXC holding increased by 178447USD 11,136,5441,716USD 178,447 USD 44.2 USD 43.79
2025-02-27 (Thursday)250,242EXC holding decreased by -330USD 10,958,097EXC holding decreased by -82105USD 10,958,097-330USD -82,105 USD 43.79 USD 44.06
2025-02-26 (Wednesday)250,572USD 11,040,202EXC holding increased by 5011USD 11,040,2020USD 5,011 USD 44.06 USD 44.04
2025-02-25 (Tuesday)250,572EXC holding increased by 2442USD 11,035,191EXC holding increased by 278755USD 11,035,1912,442USD 278,755 USD 44.04 USD 43.35
2025-02-24 (Monday)248,130USD 10,756,436EXC holding decreased by -9925USD 10,756,4360USD -9,925 USD 43.35 USD 43.39
2025-02-21 (Friday)248,130EXC holding increased by 264USD 10,766,361EXC holding increased by 65986USD 10,766,361264USD 65,986 USD 43.39 USD 43.17
2025-02-20 (Thursday)247,866USD 10,700,375EXC holding increased by 128890USD 10,700,3750USD 128,890 USD 43.17 USD 42.65
2025-02-19 (Wednesday)247,866USD 10,571,485EXC holding decreased by -12393USD 10,571,4850USD -12,393 USD 42.65 USD 42.7
2025-02-18 (Tuesday)247,866EXC holding decreased by -594USD 10,583,878EXC holding decreased by -62633USD 10,583,878-594USD -62,633 USD 42.7 USD 42.85
2025-02-17 (Monday)248,460USD 10,646,511USD 10,646,5110USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)248,460EXC holding decreased by -4026USD 10,646,511EXC holding decreased by -202812USD 10,646,511-4,026USD -202,812 USD 42.85 USD 42.97
2025-02-13 (Thursday)252,486EXC holding increased by 66USD 10,849,323EXC holding increased by 23029USD 10,849,32366USD 23,029 USD 42.97 USD 42.89
2025-02-12 (Wednesday)252,420EXC holding increased by 650USD 10,826,294EXC holding increased by 161317USD 10,826,294650USD 161,317 USD 42.89 USD 42.36
2025-02-11 (Tuesday)251,770USD 10,664,977EXC holding increased by 140991USD 10,664,9770USD 140,991 USD 42.36 USD 41.8
2025-02-10 (Monday)251,770USD 10,523,986EXC holding increased by 123367USD 10,523,9860USD 123,367 USD 41.8 USD 41.31
2025-02-07 (Friday)251,770EXC holding decreased by -91USD 10,400,619EXC holding increased by 44095USD 10,400,619-91USD 44,095 USD 41.31 USD 41.12
2025-02-06 (Thursday)251,861EXC holding increased by 1254USD 10,356,524EXC holding increased by 71613USD 10,356,5241,254USD 71,613 USD 41.12 USD 41.04
2025-02-05 (Wednesday)250,607EXC holding increased by 330USD 10,284,911EXC holding increased by 138681USD 10,284,911330USD 138,681 USD 41.04 USD 40.54
2025-02-04 (Tuesday)250,277EXC holding increased by 396USD 10,146,230EXC holding increased by 8558USD 10,146,230396USD 8,558 USD 40.54 USD 40.57
2025-02-03 (Monday)249,881EXC holding increased by 396USD 10,137,672EXC holding increased by 158272USD 10,137,672396USD 158,272 USD 40.57 USD 40
2025-01-31 (Friday)249,485EXC holding increased by 726USD 9,979,400EXC holding increased by 24065USD 9,979,400726USD 24,065 USD 40 USD 40.02
2025-01-30 (Thursday)248,759USD 9,955,335EXC holding increased by 111941USD 9,955,3350USD 111,941 USD 40.02 USD 39.57
2025-01-29 (Wednesday)248,759EXC holding decreased by -66USD 9,843,394EXC holding decreased by -62329USD 9,843,394-66USD -62,329 USD 39.57 USD 39.81
2025-01-28 (Tuesday)248,825EXC holding decreased by -594USD 9,905,723EXC holding decreased by -245630USD 9,905,723-594USD -245,630 USD 39.81 USD 40.7
2025-01-27 (Monday)249,419EXC holding decreased by -1056USD 10,151,353EXC holding increased by 287647USD 10,151,353-1,056USD 287,647 USD 40.7 USD 39.38
2025-01-24 (Friday)250,475EXC holding increased by 792USD 9,863,706EXC holding increased by 66145USD 9,863,706792USD 66,145 USD 39.38 USD 39.24
2025-01-23 (Thursday)249,683EXC holding increased by 132USD 9,797,561EXC holding increased by 10171USD 9,797,561132USD 10,171 USD 39.24 USD 39.22
2025-01-22 (Wednesday)249,551EXC holding increased by 1087USD 9,787,390EXC holding decreased by -260494USD 9,787,3901,087USD -260,494 USD 39.22 USD 40.44
2025-01-21 (Tuesday)248,464EXC holding increased by 792USD 10,047,884EXC holding increased by 284654USD 10,047,884792USD 284,654 USD 40.44 USD 39.42
2025-01-20 (Monday)247,672USD 9,763,230USD 9,763,2300USD 0 USD 39.42 USD 39.42
2025-01-17 (Friday)247,672USD 9,763,230EXC holding increased by 19814USD 9,763,2300USD 19,814 USD 39.42 USD 39.34
2025-01-16 (Thursday)247,672EXC holding increased by 1225USD 9,743,416EXC holding increased by 373501USD 9,743,4161,225USD 373,501 USD 39.34 USD 38.02
2025-01-15 (Wednesday)246,447USD 9,369,915EXC holding increased by 24645USD 9,369,9150USD 24,645 USD 38.02 USD 37.92
2025-01-14 (Tuesday)246,447EXC holding increased by 528USD 9,345,270EXC holding increased by 108552USD 9,345,270528USD 108,552 USD 37.92 USD 37.56
2025-01-13 (Monday)245,919USD 9,236,718EXC holding increased by 63939USD 9,236,7180USD 63,939 USD 37.56 USD 37.3
2025-01-10 (Friday)245,919EXC holding increased by 1584USD 9,172,779EXC holding decreased by -158375USD 9,172,7791,584USD -158,375 USD 37.3 USD 38.19
2025-01-09 (Thursday)244,335USD 9,331,154USD 9,331,1540USD 0 USD 38.19 USD 38.19
2025-01-08 (Wednesday)244,335USD 9,331,154USD 9,331,1540USD 0 USD 38.19 USD 38.19
2025-01-02 (Thursday)209,421USD 7,886,795EXC holding increased by 4189USD 7,886,7950USD 4,189 USD 37.66 USD 37.64
2024-12-31 (Tuesday)209,421USD 7,882,606EXC holding increased by 2094USD 7,882,6060USD 2,094 USD 37.64 USD 37.63
2024-12-30 (Monday)209,421EXC holding increased by 195USD 7,880,512EXC holding increased by 49183USD 7,880,512195USD 49,183 USD 37.63 USD 37.43
2024-12-27 (Friday)209,226EXC holding increased by 260USD 7,831,329EXC holding increased by 5552USD 7,831,329260USD 5,552 USD 37.43 USD 37.45
2024-12-26 (Thursday)208,966USD 7,825,777EXC holding decreased by -14627USD 7,825,7770USD -14,627 USD 37.45 USD 37.52
2024-12-24 (Tuesday)208,966USD 7,840,404EXC holding increased by 39703USD 7,840,4040USD 39,703 USD 37.52 USD 37.33
2024-12-23 (Monday)208,966EXC holding increased by 1980USD 7,800,701EXC holding increased by 138079USD 7,800,7011,980USD 138,079 USD 37.33 USD 37.02
2024-12-20 (Friday)206,986EXC holding increased by 520USD 7,662,622EXC holding decreased by -15849USD 7,662,622520USD -15,849 USD 37.02 USD 37.19
2024-12-19 (Thursday)206,466EXC holding increased by 66USD 7,678,471EXC holding increased by 132487USD 7,678,47166USD 132,487 USD 37.19 USD 36.56
2024-12-18 (Wednesday)206,400EXC holding increased by 520USD 7,545,984EXC holding increased by 27246USD 7,545,984520USD 27,246 USD 36.56 USD 36.52
2024-12-17 (Tuesday)205,880EXC holding increased by 130USD 7,518,738EXC holding increased by 66473USD 7,518,738130USD 66,473 USD 36.52 USD 36.22
2024-12-16 (Monday)205,750EXC holding increased by 650USD 7,452,265EXC holding decreased by -109772USD 7,452,265650USD -109,772 USD 36.22 USD 36.87
2024-12-13 (Friday)205,100EXC holding increased by 480USD 7,562,037EXC holding increased by 40206USD 7,562,037480USD 40,206 USD 36.87 USD 36.76
2024-12-11 (Wednesday)204,620USD 7,521,831EXC holding decreased by -114587USD 7,521,8310USD -114,587 USD 36.76 USD 37.32
2024-12-10 (Tuesday)204,620EXC holding increased by 3300USD 7,636,418EXC holding increased by 98997USD 7,636,4183,300USD 98,997 USD 37.32 USD 37.44
2024-12-09 (Monday)201,320EXC holding increased by 396USD 7,537,421EXC holding decreased by -67552USD 7,537,421396USD -67,552 USD 37.44 USD 37.85
2024-12-06 (Friday)200,924EXC holding decreased by -990USD 7,604,973EXC holding decreased by -63721USD 7,604,973-990USD -63,721 USD 37.85 USD 37.98
2024-12-05 (Thursday)201,914EXC holding decreased by -66USD 7,668,694EXC holding increased by 23751USD 7,668,694-66USD 23,751 USD 37.98 USD 37.85
2024-12-04 (Wednesday)201,980USD 7,644,943EXC holding decreased by -58574USD 7,644,9430USD -58,574 USD 37.85 USD 38.14
2024-12-03 (Tuesday)201,980EXC holding increased by 325USD 7,703,517EXC holding decreased by -33985USD 7,703,517325USD -33,985 USD 38.14 USD 38.37
2024-12-02 (Monday)201,655USD 7,737,502EXC holding decreased by -239970USD 7,737,5020USD -239,970 USD 38.37 USD 39.56
2024-11-29 (Friday)201,655USD 7,977,472EXC holding increased by 10083USD 7,977,4720USD 10,083 USD 39.56 USD 39.51
2024-11-28 (Thursday)201,655USD 7,967,389USD 7,967,3890USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)201,655EXC holding decreased by -390USD 7,967,389EXC holding decreased by -11368USD 7,967,389-390USD -11,368 USD 39.51 USD 39.49
2024-11-26 (Tuesday)202,045EXC holding increased by 1365USD 7,978,757EXC holding increased by 126149USD 7,978,7571,365USD 126,149 USD 39.49 USD 39.13
2024-11-25 (Monday)200,680EXC holding increased by 12165USD 7,852,608EXC holding increased by 555192USD 7,852,60812,165USD 555,192 USD 39.13 USD 38.71
2024-11-22 (Friday)188,515EXC holding decreased by -116USD 7,297,416EXC holding decreased by -117669USD 7,297,416-116USD -117,669 USD 38.71 USD 39.31
2024-11-21 (Thursday)188,631EXC holding decreased by -310USD 7,415,085EXC holding increased by 97400USD 7,415,085-310USD 97,400 USD 39.31 USD 38.73
2024-11-20 (Wednesday)188,941EXC holding decreased by -124USD 7,317,685EXC holding decreased by -74757USD 7,317,685-124USD -74,757 USD 38.73 USD 39.1
2024-11-19 (Tuesday)189,065EXC holding increased by 62USD 7,392,442EXC holding decreased by -22146USD 7,392,44262USD -22,146 USD 39.1 USD 39.23
2024-11-18 (Monday)189,003EXC holding increased by 544USD 7,414,588EXC holding increased by 222993USD 7,414,588544USD 222,993 USD 39.23 USD 38.16
2024-11-12 (Tuesday)188,459USD 7,191,595EXC holding decreased by -45231USD 7,191,5950USD -45,231 USD 38.16 USD 38.4
2024-11-11 (Monday)188,459EXC holding increased by 186USD 7,236,826EXC holding increased by 61742USD 7,236,826186USD 61,742 USD 38.4 USD 38.11
2024-11-08 (Friday)188,273USD 7,175,084EXC holding increased by 3765USD 7,175,0840USD 3,765 USD 38.11 USD 38.09
2024-11-07 (Thursday)188,273EXC holding increased by 170USD 7,171,319EXC holding decreased by -36788USD 7,171,319170USD -36,788 USD 38.09 USD 38.32
2024-11-06 (Wednesday)188,103EXC holding increased by 1488USD 7,208,107EXC holding increased by 29028USD 7,208,1071,488USD 29,028 USD 38.32 USD 38.47
2024-11-05 (Tuesday)186,615EXC holding increased by 310USD 7,179,079EXC holding increased by 105078USD 7,179,079310USD 105,078 USD 38.47 USD 37.97
2024-11-04 (Monday)186,305EXC holding increased by 118USD 7,074,001EXC holding decreased by -29033USD 7,074,001118USD -29,033 USD 37.97 USD 38.15
2024-11-01 (Friday)186,187EXC holding increased by 174USD 7,103,034EXC holding decreased by -207277USD 7,103,034174USD -207,277 USD 38.15 USD 39.3
2024-10-31 (Thursday)186,013USD 7,310,311EXC holding decreased by -74405USD 7,310,3110USD -74,405 USD 39.3 USD 39.7
2024-10-30 (Wednesday)186,013EXC holding decreased by -372USD 7,384,716EXC holding increased by 13189USD 7,384,716-372USD 13,189 USD 39.7 USD 39.55
2024-10-29 (Tuesday)186,385EXC holding decreased by -1116USD 7,371,527EXC holding decreased by -171638USD 7,371,527-1,116USD -171,638 USD 39.55 USD 40.23
2024-10-28 (Monday)187,501EXC holding decreased by -434USD 7,543,165EXC holding increased by 12610USD 7,543,165-434USD 12,610 USD 40.23 USD 40.07
2024-10-25 (Friday)187,935USD 7,530,555EXC holding decreased by -120279USD 7,530,5550USD -120,279 USD 40.07 USD 40.71
2024-10-24 (Thursday)187,935USD 7,650,834EXC holding decreased by -5638USD 7,650,8340USD -5,638 USD 40.71 USD 40.74
2024-10-23 (Wednesday)187,935USD 7,656,472EXC holding increased by 39466USD 7,656,4720USD 39,466 USD 40.74 USD 40.53
2024-10-22 (Tuesday)187,935USD 7,617,006EXC holding increased by 5638USD 7,617,0060USD 5,638 USD 40.53 USD 40.5
2024-10-21 (Monday)187,935EXC holding decreased by -62USD 7,611,368EXC holding decreased by -87109USD 7,611,368-62USD -87,109 USD 40.5 USD 40.95
2024-10-18 (Friday)187,997USD 7,698,477USD 7,698,477
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 IE000G2LIHG9

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY198 46.340* 41.48
2025-05-02BUY7,326 46.480* 41.37
2025-04-30BUY2,310 46.900* 41.28
2025-04-29BUY573 46.850* 41.24
2025-04-28BUY455 46.480* 41.19
2025-04-25BUY1,170 46.220* 41.15
2025-04-24SELL-1,365 46.330* 41.11 Profit of 56,116 on sale
2025-04-23BUY1,235 46.800* 41.06
2025-04-22BUY520 47.370* 41.01
2025-04-17BUY715 47.260* 40.86
2025-04-15BUY650 46.740* 40.76
2025-04-11BUY1,056 46.000* 40.66
2025-04-09BUY396 44.300* 40.59
2025-04-08BUY2,376 44.490* 40.55
2025-04-07BUY777 44.690* 40.51
2025-04-04SELL-1,056 45.350* 40.47 Profit of 42,734 on sale
2025-04-02BUY8,976 45.970* 40.42
2025-04-01BUY66 45.920* 40.36
2025-03-31BUY462 46.080* 40.31
2025-03-28BUY264 44.710* 40.27
2025-03-27BUY122 44.250* 40.23
2025-03-26BUY66 44.020* 40.19
2025-03-25BUY724 42.760* 40.17
2025-03-24BUY793 43.580* 40.13
2025-03-21SELL-264 43.800* 40.09 Profit of 10,585 on sale
2025-03-20BUY1,056 44.590* 40.05
2025-03-19BUY183 44.440* 40.00
2025-03-18BUY2,276 44.420* 39.96
2025-03-17BUY462 44.390* 39.91
2025-03-14BUY3,432 44.190* 39.87
2025-03-13BUY660 43.470* 39.83
2025-03-12SELL-3,300 42.610* 39.80 Profit of 131,329 on sale
2025-03-11SELL-2,442 43.400* 39.76 Profit of 97,086 on sale
2025-03-10BUY726 43.760* 39.71
2025-03-07BUY132 43.110* 39.67
2025-03-05BUY975 43.360* 39.63
2025-03-04BUY1,122 43.680* 39.59
2025-03-03BUY2,112 44.550* 39.53
2025-02-28BUY1,716 44.200* 39.47
2025-02-27SELL-330 43.790* 39.42 Profit of 13,009 on sale
2025-02-25BUY2,442 44.040* 39.31
2025-02-21BUY264 43.390* 39.21
2025-02-18SELL-594 42.700* 39.07 Profit of 23,205 on sale
2025-02-14SELL-4,026 42.850* 38.96 Profit of 156,873 on sale
2025-02-13BUY66 42.970* 38.91
2025-02-12BUY650 42.890* 38.86
2025-02-07SELL-91 41.310* 38.73 Profit of 3,524 on sale
2025-02-06BUY1,254 41.120* 38.69
2025-02-05BUY330 41.040* 38.66
2025-02-04BUY396 40.540* 38.63
2025-02-03BUY396 40.570* 38.60
2025-01-31BUY726 40.000* 38.58
2025-01-29SELL-66 39.570* 38.54 Profit of 2,544 on sale
2025-01-28SELL-594 39.810* 38.52 Profit of 22,882 on sale
2025-01-27SELL-1,056 40.700* 38.49 Profit of 40,642 on sale
2025-01-24BUY792 39.380* 38.47
2025-01-23BUY132 39.240* 38.46
2025-01-22BUY1,087 39.220* 38.45
2025-01-21BUY792 40.440* 38.41
2025-01-16BUY1,225 39.340* 38.36
2025-01-14BUY528 37.920* 38.37
2025-01-10BUY1,584 37.300* 38.41
2024-12-30BUY195 37.630* 38.47
2024-12-27BUY260 37.430* 38.49
2024-12-23BUY1,980 37.330* 38.57
2024-12-20BUY520 37.020* 38.61
2024-12-19BUY66 37.190* 38.65
2024-12-18BUY520 36.560* 38.70
2024-12-17BUY130 36.520* 38.76
2024-12-16BUY650 36.220* 38.83
2024-12-13BUY480 36.870* 38.89
2024-12-10BUY3,300 37.320* 39.00
2024-12-09BUY396 37.440* 39.05
2024-12-06SELL-990 37.850* 39.08 Profit of 38,694 on sale
2024-12-05SELL-66 37.980* 39.12 Profit of 2,582 on sale
2024-12-03BUY325 38.140* 39.20
2024-11-27SELL-390 39.510* 39.20 Profit of 15,286 on sale
2024-11-26BUY1,365 39.490* 39.18
2024-11-25BUY12,165 39.130* 39.19
2024-11-22SELL-116 38.710* 39.21 Profit of 4,548 on sale
2024-11-21SELL-310 39.310* 39.20 Profit of 12,153 on sale
2024-11-20SELL-124 38.730* 39.23 Profit of 4,864 on sale
2024-11-19BUY62 39.100* 39.24
2024-11-18BUY544 39.230* 39.24
2024-11-11BUY186 38.400* 39.36
2024-11-07BUY170 38.090* 39.56
2024-11-06BUY1,488 38.320* 39.66
2024-11-05BUY310 38.470* 39.77
2024-11-04BUY118 37.970* 39.95
2024-11-01BUY174 38.150* 40.15
2024-10-30SELL-372 39.700* 40.33 Profit of 15,004 on sale
2024-10-29SELL-1,116 39.550* 40.46 Profit of 45,157 on sale
2024-10-28SELL-434 40.230* 40.51 Profit of 17,581 on sale
2024-10-21SELL-62 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
2025-05-08690,1252711,790,87638.5%
2025-05-07842,8795221,789,42247.1%
2025-05-06558,8836001,684,47333.2%
2025-05-05645,8321,4711,312,72949.2%
2025-05-021,021,4161431,876,97154.4%
2025-05-01704,35501,622,64943.4%
2025-04-30772,44402,324,00233.2%
2025-04-29741,84701,318,55656.3%
2025-04-28609,85121,374,71344.4%
2025-04-25684,08351,364,92750.1%
2025-04-24944,4955051,926,14149.0%
2025-04-231,263,4181512,751,81245.9%
2025-04-221,145,67901,897,60660.4%
2025-04-21744,3822191,470,31650.6%
2025-04-171,656,381141,3392,981,36255.6%
2025-04-161,386,896212,413,76157.5%
2025-04-15767,53602,938,13426.1%
2025-04-141,149,62302,446,45047.0%
2025-04-111,403,81002,795,75250.2%
2025-04-102,038,2314213,565,71157.2%
2025-04-092,247,29724,2535,503,15040.8%
2025-04-082,860,6747,2886,344,72545.1%
2025-04-072,146,8033,8004,447,28748.3%
2025-04-042,173,146143,951,71455.0%
2025-04-032,498,0551,1344,200,03959.5%
2025-04-02840,708972,758,77030.5%
2025-04-01909,019132,813,11232.3%
2025-03-312,344,6431906,167,41338.0%
2025-03-281,102,271453,695,90329.8%
2025-03-27953,9851112,358,59540.4%
2025-03-261,172,2123022,657,12144.1%
2025-03-25669,74232,7511,814,17536.9%
2025-03-24602,7239001,533,30439.3%
2025-03-21821,902752,332,23535.2%
2025-03-20720,1654,0031,509,88647.7%
2025-03-19557,01561,451,18538.4%
2025-03-18769,8865,7011,511,89750.9%
2025-03-17679,3916,6331,697,33740.0%
2025-03-14811,28402,266,50035.8%
2025-03-13753,4371,1371,823,49641.3%
2025-03-12693,5441131,620,54242.8%
2025-03-11751,5781911,781,95742.2%
2025-03-101,050,7063062,394,15343.9%
2025-03-07794,1241,5211,945,33140.8%
2025-03-06982,709171,816,86854.1%

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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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.