Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
Exelon Co. (NASDAQ:EXC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-02-24 08:28:48
J.W. Cole Advisors Inc. Sells 2,417 Shares of Exelon Co. (NASDAQ:EXC)
J.W. Cole Advisors Inc. lowered its position in Exelon Co. (NASDAQ:EXC – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,313 shares of the company’s stock after selling 2,417 shares during the period. J.W. Cole Advisors […] - 2025-02-21 09:18:49
Allworth Financial LP Has $896,000 Stake in Exelon Co. (NASDAQ:EXC)
Allworth Financial LP increased its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,834 shares of the company’s stock after purchasing an additional 2,033 shares during the quarter. Allworth Financial LP’s holdings in Exelon […] - 2025-02-20 09:24:50
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
Apollon Wealth Management LLC Purchases 6,259 Shares of Exelon Co. (NASDAQ:EXC)
Apollon Wealth Management LLC increased its position in Exelon Co. (NASDAQ:EXC – Free Report) by 54.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,707 shares of the company’s stock after acquiring an additional 6,259 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 09:44:59
Exelon Q4 Earnings Beat Market; Declares Dividend, Sees FY25 Earnings Above Street
(RTTNews) - Utility company Exelon Corp. (EXC), while reporting higher fourth-quarter results, on Wednesday issued fiscal 2025 earnings view, expecting year-over-year growth. The company also declared a dividend. - 2025-02-12 12:38:28
Choreo LLC Trims Position in Exelon Co. (NASDAQ:EXC)
Choreo LLC cut its position in Exelon Co. (NASDAQ:EXC – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,359 shares of the company’s stock after selling 46,957 shares during the period. Choreo LLC’s holdings in […] - 2025-02-11 09:59:07
Exelon Co. (NASDAQ:EXC) Shares Sold by Mather Group LLC.
Mather Group LLC. decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,267 shares of the company’s stock after selling 768 shares during the period. Mather Group LLC.’s holdings in Exelon were […] - 2025-02-08 08:46:47
6,249 Shares in Exelon Co. (NASDAQ:EXC) Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 6,249 shares of the company’s stock, valued at approximately $235,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-07 09:14:51
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 10:27:22
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 08:51:29
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 06:41:39
Exchange Traded Concepts LLC Acquires 938 Shares of Exelon Co. (NASDAQ:EXC)
Exchange Traded Concepts LLC lifted its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 10.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,973 shares of the company’s stock after purchasing an additional 938 shares during the period. Exchange Traded Concepts LLC’s holdings in Exelon were worth $375,000 at the […] - 2025-01-31 08:36:58

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)309,553EXC holding increased by 1680USD 13,434,600EXC holding decreased by -37922USD 13,434,6001,680USD -37,922 USD 43.4 USD 43.76
2025-03-10 (Monday)307,873USD 13,472,522EXC holding increased by 200117USD 13,472,5220USD 200,117 USD 43.76 USD 43.11
2025-03-07 (Friday)307,873EXC holding increased by 560USD 13,272,405EXC holding increased by 94824USD 13,272,405560USD 94,824 USD 43.11 USD 42.88
2025-03-06 (Thursday)307,313EXC holding increased by 1960USD 13,177,581EXC holding decreased by -62525USD 13,177,5811,960USD -62,525 USD 42.88 USD 43.36
2025-03-05 (Wednesday)305,353EXC holding increased by 10640USD 13,240,106EXC holding increased by 367042USD 13,240,10610,640USD 367,042 USD 43.36 USD 43.68
2025-03-04 (Tuesday)294,713EXC holding increased by 560USD 12,873,064EXC holding decreased by -231452USD 12,873,064560USD -231,452 USD 43.68 USD 44.55
2025-03-03 (Monday)294,153EXC holding increased by 700USD 13,104,516EXC holding increased by 133893USD 13,104,516700USD 133,893 USD 44.55 USD 44.2
2025-02-28 (Friday)293,453EXC holding increased by 1390USD 12,970,623EXC holding increased by 181184USD 12,970,6231,390USD 181,184 USD 44.2 USD 43.79
2025-02-27 (Thursday)292,063EXC holding increased by 1278USD 12,789,439EXC holding decreased by -22548USD 12,789,4391,278USD -22,548 USD 43.79 USD 44.06
2025-02-26 (Wednesday)290,785EXC holding decreased by -740USD 12,811,987EXC holding decreased by -26774USD 12,811,987-740USD -26,774 USD 44.06 USD 44.04
2025-02-25 (Tuesday)291,525EXC holding decreased by -143USD 12,838,761EXC holding increased by 194953USD 12,838,761-143USD 194,953 USD 44.04 USD 43.35
2025-02-24 (Monday)291,668EXC holding increased by 143USD 12,643,808EXC holding decreased by -5462USD 12,643,808143USD -5,462 USD 43.35 USD 43.39
2025-02-21 (Friday)291,525USD 12,649,270EXC holding increased by 64136USD 12,649,2700USD 64,136 USD 43.39 USD 43.17
2025-02-20 (Thursday)291,525EXC holding decreased by -1846USD 12,585,134EXC holding increased by 72861USD 12,585,134-1,846USD 72,861 USD 43.17 USD 42.65
2025-02-19 (Wednesday)293,371EXC holding increased by 568USD 12,512,273EXC holding increased by 9585USD 12,512,273568USD 9,585 USD 42.65 USD 42.7
2025-02-18 (Tuesday)292,803EXC holding increased by 578USD 12,502,688EXC holding decreased by -19153USD 12,502,688578USD -19,153 USD 42.7 USD 42.85
2025-02-17 (Monday)292,225USD 12,521,841USD 12,521,8410USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)292,225USD 12,521,841EXC holding decreased by -35067USD 12,521,8410USD -35,067 USD 42.85 USD 42.97
2025-02-13 (Thursday)292,225EXC holding increased by 16188USD 12,556,908EXC holding increased by 717681USD 12,556,90816,188USD 717,681 USD 42.97 USD 42.89
2025-02-12 (Wednesday)276,037EXC holding increased by 4828USD 11,839,227EXC holding increased by 350814USD 11,839,2274,828USD 350,814 USD 42.89 USD 42.36
2025-02-11 (Tuesday)271,209EXC holding increased by 3981USD 11,488,413EXC holding increased by 318283USD 11,488,4133,981USD 318,283 USD 42.36 USD 41.8
2025-02-10 (Monday)267,228USD 11,170,130EXC holding increased by 130941USD 11,170,1300USD 130,941 USD 41.8 USD 41.31
2025-02-07 (Friday)267,228EXC holding increased by 426USD 11,039,189EXC holding increased by 68291USD 11,039,189426USD 68,291 USD 41.31 USD 41.12
2025-02-06 (Thursday)266,802EXC holding increased by 5680USD 10,970,898EXC holding increased by 254451USD 10,970,8985,680USD 254,451 USD 41.12 USD 41.04
2025-02-05 (Wednesday)261,122EXC holding increased by 2840USD 10,716,447EXC holding increased by 245695USD 10,716,4472,840USD 245,695 USD 41.04 USD 40.54
2025-02-04 (Tuesday)258,282EXC holding increased by 2130USD 10,470,752EXC holding increased by 78665USD 10,470,7522,130USD 78,665 USD 40.54 USD 40.57
2025-02-03 (Monday)256,152EXC holding decreased by -12354USD 10,392,087EXC holding decreased by -348153USD 10,392,087-12,354USD -348,153 USD 40.57 USD 40
2025-01-31 (Friday)268,506EXC holding increased by 1136USD 10,740,240EXC holding increased by 40093USD 10,740,2401,136USD 40,093 USD 40 USD 40.02
2025-01-30 (Thursday)267,370EXC holding increased by 142USD 10,700,147EXC holding increased by 125935USD 10,700,147142USD 125,935 USD 40.02 USD 39.57
2025-01-29 (Wednesday)267,228EXC holding increased by 2414USD 10,574,212EXC holding increased by 31967USD 10,574,2122,414USD 31,967 USD 39.57 USD 39.81
2025-01-28 (Tuesday)264,814EXC holding increased by 852USD 10,542,245EXC holding decreased by -201008USD 10,542,245852USD -201,008 USD 39.81 USD 40.7
2025-01-27 (Monday)263,962EXC holding increased by 852USD 10,743,253EXC holding increased by 381981USD 10,743,253852USD 381,981 USD 40.7 USD 39.38
2025-01-24 (Friday)263,110EXC holding increased by 852USD 10,361,272EXC holding increased by 70268USD 10,361,272852USD 70,268 USD 39.38 USD 39.24
2025-01-23 (Thursday)262,258EXC holding increased by 2414USD 10,291,004EXC holding increased by 99922USD 10,291,0042,414USD 99,922 USD 39.24 USD 39.22
2025-01-22 (Wednesday)259,844EXC holding increased by 1420USD 10,191,082EXC holding decreased by -259585USD 10,191,0821,420USD -259,585 USD 39.22 USD 40.44
2025-01-21 (Tuesday)258,424EXC holding increased by 8378USD 10,450,667EXC holding increased by 593854USD 10,450,6678,378USD 593,854 USD 40.44 USD 39.42
2025-01-20 (Monday)250,046USD 9,856,813USD 9,856,8130USD 0 USD 39.42 USD 39.42
2025-01-17 (Friday)250,046EXC holding increased by 1704USD 9,856,813EXC holding increased by 87039USD 9,856,8131,704USD 87,039 USD 39.42 USD 39.34
2025-01-16 (Thursday)248,342USD 9,769,774EXC holding increased by 327811USD 9,769,7740USD 327,811 USD 39.34 USD 38.02
2025-01-15 (Wednesday)248,342EXC holding increased by 852USD 9,441,963EXC holding increased by 57142USD 9,441,963852USD 57,142 USD 38.02 USD 37.92
2025-01-14 (Tuesday)247,490USD 9,384,821EXC holding increased by 89097USD 9,384,8210USD 89,097 USD 37.92 USD 37.56
2025-01-13 (Monday)247,490EXC holding increased by 2414USD 9,295,724EXC holding increased by 154389USD 9,295,7242,414USD 154,389 USD 37.56 USD 37.3
2025-01-10 (Friday)245,076EXC holding increased by 1846USD 9,141,335EXC holding decreased by -147619USD 9,141,3351,846USD -147,619 USD 37.3 USD 38.19
2025-01-09 (Thursday)243,230USD 9,288,954USD 9,288,9540USD 0 USD 38.19 USD 38.19
2025-01-08 (Wednesday)243,230USD 9,288,954USD 9,288,9540USD 0 USD 38.19 USD 38.19
2025-01-02 (Thursday)242,662USD 9,138,651EXC holding increased by 4853USD 9,138,6510USD 4,853 USD 37.66 USD 37.64
2024-12-31 (Tuesday)242,662EXC holding increased by 426USD 9,133,798EXC holding increased by 18457USD 9,133,798426USD 18,457 USD 37.64 USD 37.63
2024-12-30 (Monday)242,236EXC holding increased by 568USD 9,115,341EXC holding increased by 69708USD 9,115,341568USD 69,708 USD 37.63 USD 37.43
2024-12-27 (Friday)241,668EXC holding increased by 2754USD 9,045,633EXC holding increased by 98304USD 9,045,6332,754USD 98,304 USD 37.43 USD 37.45
2024-12-26 (Thursday)238,914USD 8,947,329EXC holding decreased by -16724USD 8,947,3290USD -16,724 USD 37.45 USD 37.52
2024-12-24 (Tuesday)238,914USD 8,964,053EXC holding increased by 45393USD 8,964,0530USD 45,393 USD 37.52 USD 37.33
2024-12-23 (Monday)238,914EXC holding increased by 852USD 8,918,660EXC holding increased by 105605USD 8,918,660852USD 105,605 USD 37.33 USD 37.02
2024-12-20 (Friday)238,062EXC holding increased by 31408USD 8,813,055EXC holding increased by 1127593USD 8,813,05531,408USD 1,127,593 USD 37.02 USD 37.19
2024-12-19 (Thursday)206,654EXC holding increased by 1500USD 7,685,462EXC holding increased by 185032USD 7,685,4621,500USD 185,032 USD 37.19 USD 36.56
2024-12-18 (Wednesday)205,154USD 7,500,430EXC holding increased by 8206USD 7,500,4300USD 8,206 USD 36.56 USD 36.52
2024-12-17 (Tuesday)205,154EXC holding increased by 1137USD 7,492,224EXC holding increased by 102728USD 7,492,2241,137USD 102,728 USD 36.52 USD 36.22
2024-12-16 (Monday)204,017EXC holding increased by 375USD 7,389,496EXC holding decreased by -118785USD 7,389,496375USD -118,785 USD 36.22 USD 36.87
2024-12-13 (Friday)203,642EXC holding increased by 625USD 7,508,281EXC holding increased by 45376USD 7,508,281625USD 45,376 USD 36.87 USD 36.76
2024-12-11 (Wednesday)203,017EXC holding increased by 375USD 7,462,905EXC holding decreased by -99694USD 7,462,905375USD -99,694 USD 36.76 USD 37.32
2024-12-10 (Tuesday)202,642EXC holding increased by 250USD 7,562,599EXC holding decreased by -14957USD 7,562,599250USD -14,957 USD 37.32 USD 37.44
2024-12-09 (Monday)202,392EXC holding increased by 250USD 7,577,556EXC holding decreased by -73519USD 7,577,556250USD -73,519 USD 37.44 USD 37.85
2024-12-06 (Friday)202,142USD 7,651,075EXC holding decreased by -26278USD 7,651,0750USD -26,278 USD 37.85 USD 37.98
2024-12-05 (Thursday)202,142EXC holding decreased by -750USD 7,677,353EXC holding decreased by -2109USD 7,677,353-750USD -2,109 USD 37.98 USD 37.85
2024-12-04 (Wednesday)202,892EXC holding increased by 128USD 7,679,462EXC holding decreased by -53957USD 7,679,462128USD -53,957 USD 37.85 USD 38.14
2024-12-03 (Tuesday)202,764USD 7,733,419EXC holding decreased by -46636USD 7,733,4190USD -46,636 USD 38.14 USD 38.37
2024-12-02 (Monday)202,764EXC holding increased by 500USD 7,780,055EXC holding decreased by -221509USD 7,780,055500USD -221,509 USD 38.37 USD 39.56
2024-11-29 (Friday)202,264EXC holding increased by 2232USD 8,001,564EXC holding increased by 98300USD 8,001,5642,232USD 98,300 USD 39.56 USD 39.51
2024-11-28 (Thursday)200,032USD 7,903,264USD 7,903,2640USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)200,032EXC holding increased by 496USD 7,903,264EXC holding increased by 23587USD 7,903,264496USD 23,587 USD 39.51 USD 39.49
2024-11-26 (Tuesday)199,536EXC holding increased by 1240USD 7,879,677EXC holding increased by 120355USD 7,879,6771,240USD 120,355 USD 39.49 USD 39.13
2024-11-25 (Monday)198,296EXC holding increased by 15252USD 7,759,322EXC holding increased by 673689USD 7,759,32215,252USD 673,689 USD 39.13 USD 38.71
2024-11-22 (Friday)183,044EXC holding increased by 372USD 7,085,633EXC holding decreased by -95203USD 7,085,633372USD -95,203 USD 38.71 USD 39.31
2024-11-21 (Thursday)182,672EXC holding increased by 372USD 7,180,836EXC holding increased by 120357USD 7,180,836372USD 120,357 USD 39.31 USD 38.73
2024-11-20 (Wednesday)182,300EXC holding increased by 1612USD 7,060,479EXC holding decreased by -4422USD 7,060,4791,612USD -4,422 USD 38.73 USD 39.1
2024-11-19 (Tuesday)180,688EXC holding decreased by -1599USD 7,064,901EXC holding decreased by -86218USD 7,064,901-1,599USD -86,218 USD 39.1 USD 39.23
2024-11-18 (Monday)182,287EXC holding increased by 7329USD 7,151,119EXC holding increased by 474722USD 7,151,1197,329USD 474,722 USD 39.23 USD 38.16
2024-11-12 (Tuesday)174,958EXC holding increased by 1464USD 6,676,397EXC holding increased by 14227USD 6,676,3971,464USD 14,227 USD 38.16 USD 38.4
2024-11-11 (Monday)173,494EXC holding increased by 366USD 6,662,170EXC holding increased by 64262USD 6,662,170366USD 64,262 USD 38.4 USD 38.11
2024-11-08 (Friday)173,128EXC holding increased by 1473USD 6,597,908EXC holding increased by 59569USD 6,597,9081,473USD 59,569 USD 38.11 USD 38.09
2024-11-07 (Thursday)171,655EXC holding increased by 2494USD 6,538,339EXC holding increased by 56089USD 6,538,3392,494USD 56,089 USD 38.09 USD 38.32
2024-11-06 (Wednesday)169,161EXC holding increased by 1098USD 6,482,250EXC holding increased by 16866USD 6,482,2501,098USD 16,866 USD 38.32 USD 38.47
2024-11-05 (Tuesday)168,063EXC holding increased by 244USD 6,465,384EXC holding increased by 93297USD 6,465,384244USD 93,297 USD 38.47 USD 37.97
2024-11-04 (Monday)167,819EXC holding increased by 1270USD 6,372,087EXC holding increased by 18243USD 6,372,0871,270USD 18,243 USD 37.97 USD 38.15
2024-11-01 (Friday)166,549EXC holding increased by 610USD 6,353,844EXC holding decreased by -167559USD 6,353,844610USD -167,559 USD 38.15 USD 39.3
2024-10-31 (Thursday)165,939USD 6,521,403EXC holding decreased by -66375USD 6,521,4030USD -66,375 USD 39.3 USD 39.7
2024-10-30 (Wednesday)165,939EXC holding increased by 369USD 6,587,778EXC holding increased by 39484USD 6,587,778369USD 39,484 USD 39.7 USD 39.55
2024-10-29 (Tuesday)165,570EXC holding increased by 2337USD 6,548,294EXC holding decreased by -18570USD 6,548,2942,337USD -18,570 USD 39.55 USD 40.23
2024-10-28 (Monday)163,233USD 6,566,864EXC holding increased by 26118USD 6,566,8640USD 26,118 USD 40.23 USD 40.07
2024-10-25 (Friday)163,233EXC holding increased by 492USD 6,540,746EXC holding decreased by -84440USD 6,540,746492USD -84,440 USD 40.07 USD 40.71
2024-10-24 (Thursday)162,741EXC holding increased by 369USD 6,625,186EXC holding increased by 10151USD 6,625,186369USD 10,151 USD 40.71 USD 40.74
2024-10-23 (Wednesday)162,372USD 6,615,035EXC holding increased by 34098USD 6,615,0350USD 34,098 USD 40.74 USD 40.53
2024-10-22 (Tuesday)162,372EXC holding increased by 738USD 6,580,937EXC holding increased by 34760USD 6,580,937738USD 34,760 USD 40.53 USD 40.5
2024-10-21 (Monday)161,634EXC holding increased by 615USD 6,546,177EXC holding decreased by -47551USD 6,546,177615USD -47,551 USD 40.5 USD 40.95
2024-10-18 (Friday)161,019USD 6,593,728USD 6,593,728
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 IE000MLMNYS0

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,680 43.400* 39.79
2025-03-07BUY560 43.110* 39.71
2025-03-06BUY1,960 42.880* 39.67
2025-03-05BUY10,640 43.360* 39.63
2025-03-04BUY560 43.680* 39.59
2025-03-03BUY700 44.550* 39.53
2025-02-28BUY1,390 44.200* 39.47
2025-02-27BUY1,278 43.790* 39.42
2025-02-26SELL-740 44.060* 39.37 Profit of 29,131 on sale
2025-02-25SELL-143 44.040* 39.31 Profit of 5,621 on sale
2025-02-24BUY143 43.350* 39.26
2025-02-20SELL-1,846 43.170* 39.16 Profit of 72,284 on sale
2025-02-19BUY568 42.650* 39.11
2025-02-18BUY578 42.700* 39.07
2025-02-13BUY16,188 42.970* 38.91
2025-02-12BUY4,828 42.890* 38.86
2025-02-11BUY3,981 42.360* 38.81
2025-02-07BUY426 41.310* 38.73
2025-02-06BUY5,680 41.120* 38.69
2025-02-05BUY2,840 41.040* 38.66
2025-02-04BUY2,130 40.540* 38.63
2025-02-03SELL-12,354 40.570* 38.60 Profit of 476,896 on sale
2025-01-31BUY1,136 40.000* 38.58
2025-01-30BUY142 40.020* 38.56
2025-01-29BUY2,414 39.570* 38.54
2025-01-28BUY852 39.810* 38.52
2025-01-27BUY852 40.700* 38.49
2025-01-24BUY852 39.380* 38.47
2025-01-23BUY2,414 39.240* 38.46
2025-01-22BUY1,420 39.220* 38.45
2025-01-21BUY8,378 40.440* 38.41
2025-01-17BUY1,704 39.420* 38.37
2025-01-15BUY852 38.020* 38.36
2025-01-13BUY2,414 37.560* 38.39
2025-01-10BUY1,846 37.300* 38.41
2024-12-31BUY426 37.640* 38.45
2024-12-30BUY568 37.630* 38.47
2024-12-27BUY2,754 37.430* 38.49
2024-12-23BUY852 37.330* 38.57
2024-12-20BUY31,408 37.020* 38.61
2024-12-19BUY1,500 37.190* 38.65
2024-12-17BUY1,137 36.520* 38.76
2024-12-16BUY375 36.220* 38.83
2024-12-13BUY625 36.870* 38.89
2024-12-11BUY375 36.760* 38.95
2024-12-10BUY250 37.320* 39.00
2024-12-09BUY250 37.440* 39.05
2024-12-05SELL-750 37.980* 39.12 Profit of 29,341 on sale
2024-12-04BUY128 37.850* 39.17
2024-12-02BUY500 38.370* 39.23
2024-11-29BUY2,232 39.560* 39.22
2024-11-27BUY496 39.510* 39.20
2024-11-26BUY1,240 39.490* 39.18
2024-11-25BUY15,252 39.130* 39.19
2024-11-22BUY372 38.710* 39.21
2024-11-21BUY372 39.310* 39.20
2024-11-20BUY1,612 38.730* 39.23
2024-11-19SELL-1,599 39.100* 39.24 Profit of 62,737 on sale
2024-11-18BUY7,329 39.230* 39.24
2024-11-12BUY1,464 38.160* 39.30
2024-11-11BUY366 38.400* 39.36
2024-11-08BUY1,473 38.110* 39.45
2024-11-07BUY2,494 38.090* 39.56
2024-11-06BUY1,098 38.320* 39.66
2024-11-05BUY244 38.470* 39.77
2024-11-04BUY1,270 37.970* 39.95
2024-11-01BUY610 38.150* 40.15
2024-10-30BUY369 39.700* 40.33
2024-10-29BUY2,337 39.550* 40.46
2024-10-25BUY492 40.070* 40.62
2024-10-24BUY369 40.710* 40.59
2024-10-22BUY738 40.530* 40.50
2024-10-21BUY615 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
2025-03-12693,5441131,620,54242.8%
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%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%
2025-02-18612,578191,706,89035.9%
2025-02-14982,5422913,287,79929.9%
2025-02-131,177,3732462,484,07747.4%
2025-02-121,260,4393,8014,024,49731.3%
2025-02-11765,1042442,600,93429.4%
2025-02-10681,5204901,914,58835.6%
2025-02-07522,0102191,576,11233.1%
2025-02-06604,9374221,661,16236.4%
2025-02-05551,10201,739,10731.7%
2025-02-04551,2588441,599,21334.5%
2025-02-03830,496172,851,06029.1%
2025-01-31562,7743341,273,74144.2%
2025-01-30481,3551191,705,43428.2%
2025-01-29540,2306581,831,10629.5%
2025-01-281,061,54049,7163,643,65529.1%
2025-01-271,102,516623,573,81730.8%
2025-01-24479,06001,257,12638.1%
2025-01-23742,5355861,559,12147.6%
2025-01-22737,5881,1452,901,53125.4%
2025-01-21670,3487,4791,828,44936.7%
2025-01-17462,0151041,190,04138.8%
2025-01-16581,3195791,489,68839.0%
2025-01-15760,8138,5751,807,93542.1%
2025-01-14469,7801,6881,095,43842.9%
2025-01-13817,380221,758,65846.5%
2025-01-10630,6913192,675,65023.6%
2025-01-081,057,0992551,984,30953.3%
2025-01-07568,3922,3311,619,54735.1%
2025-01-061,010,9902,2331,809,42555.9%

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.