Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC)
- IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 07:40:50
- Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC)
- Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 09:20:53
- 3 Nuclear Stocks Powering the AI Revolution
- Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 09:00:00
- Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC)
- Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 09:02:51
- Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC)
- Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 07:40:52
- Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast
- Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 07:08:54
- Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC)
- Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 09:42:51
- Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC)
- Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 08:26:59
- Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40
- Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 07:30:56
- Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC)
- Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 09:44:54
- Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC)
- Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 09:44:51
- Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC)
- Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 07:50:54
- PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC)
- PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 08:52:57
- Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC)
- Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 07:44:55
- Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC)
- Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 05:40:57
- Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC)
- Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 09:00:57
- Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 07:57:07
- Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC)
- Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 08:11:06
- Implied DVY Analyst Target Price: $145
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:28
- Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC)
- Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 09:22:51
- 5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional
- CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 08:46:49
- Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 07:59:00
- Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC)
- Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 08:50:50
- Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC)
- Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 08:58:43
- Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC)
- Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 08:03:03
- Merit Financial Group LLC Grows Stock Position in Exelon Co. (NASDAQ:EXC)
- Merit Financial Group LLC boosted its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 266.6% in the first quarter, Holdings Channel reports. The fund owned 19,935 shares of the company’s stock after buying an additional 14,497 shares during the quarter. Merit Financial Group LLC’s holdings in Exelon were worth $919,000 as of its most […] - 2025-06-08 08:50:57
- Exelon (NASDAQ:EXC) Given New $48.00 Price Target at UBS Group
- Exelon (NASDAQ:EXC – Free Report) had its price objective hoisted by UBS Group from $46.00 to $48.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. EXC has been the topic of a number of other reports. Evercore ISI raised their price objective on shares […] - 2025-06-03 05:52:47
- Two Sigma Advisers LP Boosts Holdings in Exelon Co. (NASDAQ:EXC)
- Two Sigma Advisers LP boosted its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 12.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,600 shares of the company’s stock after buying an additional 3,800 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 09:04:55
- Nasdaq 100 Movers: EXC, AMD
- In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Advanced Micro Devices registers a 0.3% gain.
And the worst performing Nasdaq 100 component thus far - 2025-05-14 15:06:27
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-07-30 (Wednesday) | 188 | USD 8,321 | USD 8,321 | | | | |
| 2025-07-29 (Tuesday) | 188 | USD 8,328 | USD 8,328 | | | | |
| 2025-07-28 (Monday) | 188 | USD 8,161 | USD 8,161 | 0 | USD -109 | USD 43.4096 | USD 43.9894 |
| 2025-07-25 (Friday) | 188 | USD 8,270 | USD 8,270 | 0 | USD 48 | USD 43.9894 | USD 43.734 |
| 2025-07-24 (Thursday) | 188 | USD 8,222 | USD 8,222 | 0 | USD 46 | USD 43.734 | USD 43.4894 |
| 2025-07-23 (Wednesday) | 188 | USD 8,176 | USD 8,176 | 0 | USD -181 | USD 43.4894 | USD 44.4521 |
| 2025-07-22 (Tuesday) | 188 | USD 8,357 | USD 8,357 | 0 | USD 136 | USD 44.4521 | USD 43.7287 |
| 2025-07-21 (Monday) | 188 | USD 8,221 | USD 8,221 | 0 | USD 62 | USD 43.7287 | USD 43.3989 |
| 2025-07-18 (Friday) | 188 | USD 8,159 | USD 8,159 | 0 | USD 84 | USD 43.3989 | USD 42.9521 |
| 2025-07-17 (Thursday) | 188 | USD 8,075 | USD 8,075 | 0 | USD 19 | USD 42.9521 | USD 42.8511 |
| 2025-07-16 (Wednesday) | 188 | USD 8,056 | USD 8,056 | 0 | USD -19 | USD 42.8511 | USD 42.9521 |
| 2025-07-15 (Tuesday) | 188 | USD 8,075 | USD 8,075 | 0 | USD -90 | USD 42.9521 | USD 43.4309 |
| 2025-07-14 (Monday) | 188 | USD 8,165 | USD 8,165 | 0 | USD -15 | USD 43.4309 | USD 43.5106 |
| 2025-07-11 (Friday) | 188 | USD 8,180 | USD 8,180 | 0 | USD -22 | USD 43.5106 | USD 43.6277 |
| 2025-07-10 (Thursday) | 188 | USD 8,202 | USD 8,202 | 0 | USD 92 | USD 43.6277 | USD 43.1383 |
| 2025-07-09 (Wednesday) | 188 | USD 8,110 | USD 8,110 | 0 | USD 26 | USD 43.1383 | USD 43 |
| 2025-07-08 (Tuesday) | 188 | USD 8,084 | USD 8,084 | 0 | USD -32 | USD 43 | USD 43.1702 |
| 2025-07-07 (Monday) | 188 | USD 8,116 | USD 8,116 | 0 | USD 8 | USD 43.1702 | USD 43.1277 |
| 2025-07-04 (Friday) | 188 | USD 8,108 | USD 8,108 | 0 | USD 0 | USD 43.1277 | USD 43.1277 |
| 2025-07-03 (Thursday) | 188 | USD 8,108 | USD 8,108 | 0 | USD 39 | USD 43.1277 | USD 42.9202 |
| 2025-07-02 (Wednesday) | 188 | USD 8,069 | USD 8,069 | 0 | USD -94 | USD 42.9202 | USD 43.4202 |
| 2025-06-30 (Monday) | 188 | USD 8,163 | USD 8,163 | 0 | USD 96 | USD 43.4202 | USD 42.9096 |
| 2025-06-27 (Friday) | 188 | USD 8,067 | USD 8,067 | 0 | USD 75 | USD 42.9096 | USD 42.5106 |
| 2025-06-26 (Thursday) | 188 | USD 7,992 | USD 7,992 | 0 | USD 41 | USD 42.5106 | USD 42.2926 |
| 2025-06-25 (Wednesday) | 188 | USD 7,951 | USD 7,951 | 0 | USD -152 | USD 42.2926 | USD 43.1011 |
| 2025-06-24 (Tuesday) | 188 | USD 8,103 | USD 8,103 | 0 | USD -19 | USD 43.1011 | USD 43.2021 |
| 2025-06-23 (Monday) | 188 | USD 8,122 | USD 8,122 | 0 | USD 113 | USD 43.2021 | USD 42.6011 |
| 2025-06-20 (Friday) | 188 | USD 8,009 | USD 8,009 | 0 | USD 43 | USD 42.6011 | USD 42.3723 |
| 2025-06-19 (Thursday) | 188 | USD 7,966 | USD 7,966 | 0 | USD 0 | USD 42.3723 | USD 42.3723 |
| 2025-06-18 (Wednesday) | 188 | USD 7,966 | USD 7,966 | 0 | USD -3 | USD 42.3723 | USD 42.3883 |
| 2025-06-17 (Tuesday) | 188 | USD 7,969 | USD 7,969 | 0 | USD -55 | USD 42.3883 | USD 42.6809 |
| 2025-06-16 (Monday) | 188 | USD 8,024 | USD 8,024 | 0 | USD -107 | USD 42.6809 | USD 43.25 |
| 2025-06-13 (Friday) | 188 | USD 8,131 | USD 8,131 | 0 | USD -73 | USD 43.25 | USD 43.6383 |
| 2025-06-12 (Thursday) | 188 | USD 8,204 | USD 8,204 | 0 | USD 143 | USD 43.6383 | USD 42.8777 |
| 2025-06-11 (Wednesday) | 188 | USD 8,061 | USD 8,061 | 0 | USD -8 | USD 42.8777 | USD 42.9202 |
| 2025-06-10 (Tuesday) | 188 | USD 8,069 | USD 8,069 | 0 | USD 135 | USD 42.9202 | USD 42.2021 |
| 2025-06-09 (Monday) | 188 | USD 7,934 | USD 7,934 | 0 | USD -79 | USD 42.2021 | USD 42.6223 |
| 2025-06-06 (Friday) | 188 | USD 8,013 | USD 8,013 | 0 | USD -45 | USD 42.6223 | USD 42.8617 |
| 2025-06-05 (Thursday) | 188 | USD 8,058 | USD 8,058 | 0 | USD 21 | USD 42.8617 | USD 42.75 |
| 2025-06-04 (Wednesday) | 188 | USD 8,037 | USD 8,037 | 0 | USD -133 | USD 42.75 | USD 43.4574 |
| 2025-06-03 (Tuesday) | 188 | USD 8,170 | USD 8,170 | 0 | USD -63 | USD 43.4574 | USD 43.7926 |
| 2025-06-02 (Monday) | 188 | USD 8,233 | USD 8,233 | 0 | USD -5 | USD 43.7926 | USD 43.8191 |
| 2025-05-30 (Friday) | 188 | USD 8,238 | USD 8,238 | 0 | USD 22 | USD 43.8191 | USD 43.7021 |
| 2025-05-29 (Thursday) | 188 | USD 8,216 | USD 8,216 | 0 | USD 79 | USD 43.7021 | USD 43.2819 |
| 2025-05-28 (Wednesday) | 188 | USD 8,137 | USD 8,137 | 0 | USD -118 | USD 43.2819 | USD 43.9096 |
| 2025-05-27 (Tuesday) | 188 | USD 8,255 | USD 8,255 | 0 | USD 45 | USD 43.9096 | USD 43.6702 |
| 2025-05-26 (Monday) | 188 | USD 8,210 | USD 8,210 | 0 | USD 0 | USD 43.6702 | USD 43.6702 |
| 2025-05-23 (Friday) | 188 | USD 8,210 | USD 8,210 | 0 | USD 47 | USD 43.6702 | USD 43.4202 |
| 2025-05-22 (Thursday) | 188 | USD 8,163 | USD 8,163 | 0 | USD -145 | USD 43.4202 | USD 44.1915 |
| 2025-05-21 (Wednesday) | 188 | USD 8,308 | USD 8,308 | 0 | USD -13 | USD 44.1915 | USD 44.2606 |
| 2025-05-20 (Tuesday) | 188 | USD 8,321 | USD 8,321 | 0 | USD -24 | USD 44.2606 | USD 44.3883 |
| 2025-05-19 (Monday) | 188 | USD 8,345 | USD 8,345 | 0 | USD 56 | USD 44.3883 | USD 44.0904 |
| 2025-05-16 (Friday) | 188 | USD 8,289 | USD 8,289 | 0 | USD 124 | USD 44.0904 | USD 43.4309 |
| 2025-05-15 (Thursday) | 188 | USD 8,165 | USD 8,165 | 0 | USD 222 | USD 43.4309 | USD 42.25 |
| 2025-05-14 (Wednesday) | 188 | USD 7,943 | USD 7,943 | 0 | USD -135 | USD 42.25 | USD 42.9681 |
| 2025-05-13 (Tuesday) | 188 | USD 8,078 | USD 8,078 | 0 | USD -121 | USD 42.9681 | USD 43.6117 |
| 2025-05-12 (Monday) | 188 | USD 8,199 | USD 8,199 | 0 | USD -300 | USD 43.6117 | USD 45.2074 |
| 2025-05-09 (Friday) | 188 | USD 8,499 | USD 8,499 | 0 | USD 20 | USD 45.2074 | USD 45.1011 |
| 2025-05-08 (Thursday) | 188 | USD 8,479 | USD 8,479 | 0 | USD -233 | USD 45.1011 | USD 46.3404 |
| 2025-05-07 (Wednesday) | 188 | USD 8,712 | USD 8,712 | 0 | USD 9 | USD 46.3404 | USD 46.2926 |
| 2025-05-06 (Tuesday) | 188 | USD 8,703 | USD 8,703 | 0 | USD 55 | USD 46.2926 | USD 46 |
| 2025-05-05 (Monday) | 188 | USD 8,648 | USD 8,648 | 0 | USD -90 | USD 46 | USD 46.4787 |
| 2025-05-02 (Friday) | 188 | USD 8,738 | USD 8,738 | 0 | USD -23 | USD 46.4787 | USD 46.6011 |
| 2025-05-01 (Thursday) | 188 | USD 8,761 | USD 8,761 | 0 | USD -56 | USD 46.6011 | USD 46.8989 |
| 2025-04-30 (Wednesday) | 188 | USD 8,817 | USD 8,817 | 0 | USD 9 | USD 46.8989 | USD 46.8511 |
| 2025-04-29 (Tuesday) | 188 | USD 8,808 | USD 8,808 | 0 | USD 70 | USD 46.8511 | USD 46.4787 |
| 2025-04-28 (Monday) | 188 | USD 8,738 | USD 8,738 | 0 | USD 49 | USD 46.4787 | USD 46.2181 |
| 2025-04-25 (Friday) | 188 | USD 8,689 | USD 8,689 | 0 | USD -21 | USD 46.2181 | USD 46.3298 |
| 2025-04-24 (Thursday) | 188 | USD 8,710 | USD 8,710 | 0 | USD -88 | USD 46.3298 | USD 46.7979 |
| 2025-04-23 (Wednesday) | 188 | USD 8,798 | USD 8,798 | 0 | USD -108 | USD 46.7979 | USD 47.3723 |
| 2025-04-22 (Tuesday) | 188 | USD 8,906 | USD 8,906 | 0 | USD 215 | USD 47.3723 | USD 46.2287 |
| 2025-04-21 (Monday) | 188 | USD 8,691 | USD 8,691 | 0 | USD -194 | USD 46.2287 | USD 47.2606 |
| 2025-04-18 (Friday) | 188 | USD 8,885 | USD 8,885 | 0 | USD 0 | USD 47.2606 | USD 47.2606 |
| 2025-04-17 (Thursday) | 188 | USD 8,885 | USD 8,885 | 0 | USD 141 | USD 47.2606 | USD 46.5106 |
| 2025-04-16 (Wednesday) | 188 | USD 8,744 | USD 8,744 | 0 | USD -43 | USD 46.5106 | USD 46.7394 |
| 2025-04-15 (Tuesday) | 188 | USD 8,787 | USD 8,787 | 0 | USD -23 | USD 46.7394 | USD 46.8617 |
| 2025-04-14 (Monday) | 188 | USD 8,810 | USD 8,810 | 0 | USD 162 | USD 46.8617 | USD 46 |
| 2025-04-11 (Friday) | 188 | USD 8,648 | USD 8,648 | 0 | USD 165 | USD 46 | USD 45.1223 |
| 2025-04-10 (Thursday) | 188 | USD 8,483 | USD 8,483 | 0 | USD 155 | USD 45.1223 | USD 44.2979 |
| 2025-04-09 (Wednesday) | 188 | USD 8,328 | USD 8,328 | 0 | USD -36 | USD 44.2979 | USD 44.4894 |
| 2025-04-08 (Tuesday) | 188 | USD 8,364 | USD 8,364 | 0 | USD -38 | USD 44.4894 | USD 44.6915 |
| 2025-04-07 (Monday) | 188 | USD 8,402 | USD 8,402 | 0 | USD -124 | USD 44.6915 | USD 45.3511 |
| 2025-04-04 (Friday) | 188 | USD 8,526 | USD 8,526 | 0 | USD -116 | USD 45.3511 | USD 45.9681 |
| 2025-04-02 (Wednesday) | 188 | USD 8,642 | USD 8,642 | 0 | USD 9 | USD 45.9681 | USD 45.9202 |
| 2025-04-01 (Tuesday) | 188 | USD 8,633 | USD 8,633 | 0 | USD -30 | USD 45.9202 | USD 46.0798 |
| 2025-03-31 (Monday) | 188 | USD 8,663 | USD 8,663 | 0 | USD 258 | USD 46.0798 | USD 44.7074 |
| 2025-03-28 (Friday) | 188 | USD 8,405 | USD 8,405 | 0 | USD 86 | USD 44.7074 | USD 44.25 |
| 2025-03-27 (Thursday) | 188 | USD 8,319 | USD 8,319 | 0 | USD 43 | USD 44.25 | USD 44.0213 |
| 2025-03-26 (Wednesday) | 188 | USD 8,276 | USD 8,276 | 0 | USD 237 | USD 44.0213 | USD 42.7606 |
| 2025-03-25 (Tuesday) | 188 | USD 8,039 | USD 8,039 | 0 | USD -154 | USD 42.7606 | USD 43.5798 |
| 2025-03-24 (Monday) | 188 | USD 8,193 | USD 8,193 | 0 | USD -41 | USD 43.5798 | USD 43.7979 |
| 2025-03-21 (Friday) | 188 | USD 8,234 | USD 8,234 | 0 | USD -149 | USD 43.7979 | USD 44.5904 |
| 2025-03-20 (Thursday) | 188 | USD 8,383 | USD 8,383 | 0 | USD 28 | USD 44.5904 | USD 44.4415 |
| 2025-03-19 (Wednesday) | 188 | USD 8,355 | USD 8,355 | 0 | USD 4 | USD 44.4415 | USD 44.4202 |
| 2025-03-18 (Tuesday) | 188 | USD 8,351 | USD 8,351 | 0 | USD 6 | USD 44.4202 | USD 44.3883 |
| 2025-03-17 (Monday) | 188 | USD 8,345 | USD 8,345 | 0 | USD 37 | USD 44.3883 | USD 44.1915 |
| 2025-03-14 (Friday) | 188 | USD 8,308 | USD 8,308 | 0 | USD 136 | USD 44.1915 | USD 43.4681 |
| 2025-03-13 (Thursday) | 188 | USD 8,172 | USD 8,172 | 0 | USD 161 | USD 43.4681 | USD 42.6117 |
| 2025-03-12 (Wednesday) | 188 | USD 8,011 | USD 8,011 | 0 | USD -148 | USD 42.6117 | USD 43.3989 |
| 2025-03-11 (Tuesday) | 188 | USD 8,159 | USD 8,159 | 0 | USD -68 | USD 43.3989 | USD 43.7606 |
| 2025-03-10 (Monday) | 188 | USD 8,227 | USD 8,227 | 0 | USD 122 | USD 43.7606 | USD 43.1117 |
| 2025-03-07 (Friday) | 188 | USD 8,105 | USD 8,105 | 0 | USD -47 | USD 43.1117 | USD 43.3617 |
| 2025-03-05 (Wednesday) | 188 | USD 8,152 | USD 8,152 | 0 | USD -60 | USD 43.3617 | USD 43.6809 |
| 2025-03-04 (Tuesday) | 188 | USD 8,212 | USD 8,212 | 0 | USD -163 | USD 43.6809 | USD 44.5479 |
| 2025-03-03 (Monday) | 188 | USD 8,375 | USD 8,375 | 0 | USD 65 | USD 44.5479 | USD 44.2021 |
| 2025-02-28 (Friday) | 188 | USD 8,310 | USD 8,310 | 0 | USD 77 | USD 44.2021 | USD 43.7926 |
| 2025-02-27 (Thursday) | 188 | USD 8,233 | USD 8,233 | 0 | USD -50 | USD 43.7926 | USD 44.0585 |
| 2025-02-26 (Wednesday) | 188 | USD 8,283 | USD 8,283 | 0 | USD 3 | USD 44.0585 | USD 44.0426 |
| 2025-02-25 (Tuesday) | 188 | USD 8,280 | USD 8,280 | 0 | USD 130 | USD 44.0426 | USD 43.3511 |
| 2025-02-24 (Monday) | 188 | USD 8,150 | USD 8,150 | 0 | USD -7 | USD 43.3511 | USD 43.3883 |
| 2025-02-21 (Friday) | 188 | USD 8,157 | USD 8,157 | 0 | USD 41 | USD 43.3883 | USD 43.1702 |
| 2025-02-20 (Thursday) | 188 | USD 8,116 | USD 8,116 | 0 | USD 98 | USD 43.1702 | USD 42.6489 |
| 2025-02-19 (Wednesday) | 188 | USD 8,018 | USD 8,018 | 0 | USD -10 | USD 42.6489 | USD 42.7021 |
| 2025-02-18 (Tuesday) | 188 | USD 8,028 | USD 8,028 | 0 | USD -28 | USD 42.7021 | USD 42.8511 |
| 2025-02-17 (Monday) | 188 | USD 8,056 | USD 8,056 | 0 | USD 0 | USD 42.8511 | USD 42.8511 |
| 2025-02-14 (Friday) | 188 | USD 8,056 | USD 8,056 | 0 | USD -22 | USD 42.8511 | USD 42.9681 |
| 2025-02-13 (Thursday) | 188 | USD 8,078 | USD 8,078 | 0 | USD 15 | USD 42.9681 | USD 42.8883 |
| 2025-02-12 (Wednesday) | 188 | USD 8,063 | USD 8,063 | 0 | USD 99 | USD 42.8883 | USD 42.3617 |
| 2025-02-11 (Tuesday) | 188 | USD 7,964 | USD 7,964 | 0 | USD 106 | USD 42.3617 | USD 41.7979 |
| 2025-02-10 (Monday) | 188 | USD 7,858 | USD 7,858 | 0 | USD 92 | USD 41.7979 | USD 41.3085 |
| 2025-02-07 (Friday) | 188 | USD 7,766 | USD 7,766 | 0 | USD 35 | USD 41.3085 | USD 41.1223 |
| 2025-02-06 (Thursday) | 188 | USD 7,731 | USD 7,731 | 0 | USD 15 | USD 41.1223 | USD 41.0426 |
| 2025-02-05 (Wednesday) | 188 | USD 7,716 | USD 7,716 | 0 | USD 94 | USD 41.0426 | USD 40.5426 |
| 2025-02-04 (Tuesday) | 188 | USD 7,622 | USD 7,622 | 0 | USD -5 | USD 40.5426 | USD 40.5691 |
| 2025-02-03 (Monday) | 188 | USD 7,627 | USD 7,627 | 0 | USD 107 | USD 40.5691 | USD 40 |
| 2025-01-31 (Friday) | 188 | USD 7,520 | USD 7,520 | 0 | USD -4 | USD 40 | USD 40.0213 |
| 2025-01-30 (Thursday) | 188 | USD 7,524 | USD 7,524 | 0 | USD 85 | USD 40.0213 | USD 39.5691 |
| 2025-01-29 (Wednesday) | 188 | USD 7,439 | USD 7,439 | 0 | USD -45 | USD 39.5691 | USD 39.8085 |
| 2025-01-28 (Tuesday) | 188 | USD 7,484 | USD 7,484 | 0 | USD -168 | USD 39.8085 | USD 40.7021 |
| 2025-01-27 (Monday) | 188 | USD 7,652 | USD 7,652 | 0 | USD 249 | USD 40.7021 | USD 39.3777 |
| 2025-01-24 (Friday) | 188 | USD 7,403 | USD 7,403 | 67 | USD 2,655 | USD 39.3777 | USD 39.2397 |
| 2025-01-23 (Thursday) | 121 | USD 4,748 | USD 4,748 | 0 | USD 2 | USD 39.2397 | USD 39.2231 |
| 2025-01-22 (Wednesday) | 121 | USD 4,746 | USD 4,746 | | | | |
| 2025-01-21 (Tuesday) | 121 | USD 4,893 | USD 4,893 | | | | |
| 2025-01-20 (Monday) | 121 | USD 4,770 | USD 4,770 | | | | |
| 2025-01-17 (Friday) | 121 | USD 4,770 | USD 4,770 | | | | |
| 2025-01-16 (Thursday) | 121 | USD 4,760 | USD 4,760 | | | | |
| 2025-01-15 (Wednesday) | 121 | USD 4,600 | USD 4,600 | | | | |
| 2025-01-14 (Tuesday) | 121 | USD 4,588 | USD 4,588 | | | | |
| 2025-01-13 (Monday) | 121 | USD 4,545 | USD 4,545 | | | | |
| 2025-01-10 (Friday) | 121 | USD 4,513 | USD 4,513 | | | | |
| 2025-01-09 (Thursday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-09 (Thursday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-09 (Thursday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-08 (Wednesday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-08 (Wednesday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-08 (Wednesday) | 121 | USD 4,621 | USD 4,621 | | | | |
| 2025-01-02 (Thursday) | 121 | USD 4,557 | USD 4,557 | 0 | USD 41 | USD 37.6612 | USD 37.3223 |
| 2024-12-30 (Monday) | 121 | USD 4,553 | USD 4,553 | | | | |
| 2024-12-10 (Tuesday) | 121 | USD 4,516 | USD 4,516 | 0 | USD -14 | USD 37.3223 | USD 37.438 |
| 2024-12-09 (Monday) | 121 | USD 4,530 | USD 4,530 | 0 | USD -50 | USD 37.438 | USD 37.8512 |
| 2024-12-06 (Friday) | 121 | USD 4,580 | USD 4,580 | 0 | USD -16 | USD 37.8512 | USD 37.9835 |
| 2024-12-05 (Thursday) | 121 | USD 4,596 | USD 4,596 | -74 | USD -2,785 | USD 37.9835 | USD 37.8513 |
| 2024-12-04 (Wednesday) | 195 | USD 7,381 | USD 7,381 | 0 | USD -56 | USD 37.8513 | USD 38.1385 |
| 2024-12-03 (Tuesday) | 195 | USD 7,437 | USD 7,437 | 0 | USD -45 | USD 38.1385 | USD 38.3692 |
| 2024-12-02 (Monday) | 195 | USD 7,482 | USD 7,482 | 0 | USD -232 | USD 38.3692 | USD 39.559 |
| 2024-11-29 (Friday) | 195 | USD 7,714 | USD 7,714 | 0 | USD 10 | USD 39.559 | USD 39.5077 |
| 2024-11-28 (Thursday) | 195 | USD 7,704 | USD 7,704 | 0 | USD 0 | USD 39.5077 | USD 39.5077 |
| 2024-11-27 (Wednesday) | 195 | USD 7,704 | USD 7,704 | 0 | USD 3 | USD 39.5077 | USD 39.4923 |
| 2024-11-26 (Tuesday) | 195 | USD 7,701 | USD 7,701 | 0 | USD 71 | USD 39.4923 | USD 39.1282 |
| 2024-11-25 (Monday) | 195 | USD 7,630 | USD 7,630 | -42 | USD -1,544 | USD 39.1282 | USD 38.7089 |
| 2024-11-22 (Friday) | 237 | USD 9,174 | USD 9,174 | 0 | USD -142 | USD 38.7089 | USD 39.308 |
| 2024-11-21 (Thursday) | 237 | USD 9,316 | USD 9,316 | 0 | USD 137 | USD 39.308 | USD 38.73 |
| 2024-11-20 (Wednesday) | 237 | USD 9,179 | USD 9,179 | 0 | USD -88 | USD 38.73 | USD 39.1013 |
| 2024-11-19 (Tuesday) | 237 | USD 9,267 | USD 9,267 | 0 | USD -31 | USD 39.1013 | USD 39.2321 |
| 2024-11-18 (Monday) | 237 | USD 9,298 | USD 9,298 | 0 | USD 254 | USD 39.2321 | USD 38.1603 |
| 2024-11-12 (Tuesday) | 237 | USD 9,044 | USD 9,044 | 62 | USD 2,375 | USD 38.1603 | USD 38.1086 |
| 2024-11-08 (Friday) | 175 | USD 6,669 | USD 6,669 | 63 | USD 2,403 | USD 38.1086 | USD 38.0893 |
| 2024-11-07 (Thursday) | 112 | USD 4,266 | USD 4,266 | 0 | USD -26 | USD 38.0893 | USD 38.3214 |
| 2024-11-06 (Wednesday) | 112 | USD 4,292 | USD 4,292 | 0 | USD -17 | USD 38.3214 | USD 38.4732 |
| 2024-11-05 (Tuesday) | 112 | USD 4,309 | USD 4,309 | 0 | USD 56 | USD 38.4732 | USD 37.9732 |
| 2024-11-04 (Monday) | 112 | USD 4,253 | USD 4,253 | 0 | USD -20 | USD 37.9732 | USD 38.1518 |
| 2024-11-01 (Friday) | 112 | USD 4,273 | USD 4,273 | 0 | USD -129 | USD 38.1518 | USD 39.3036 |
| 2024-10-31 (Thursday) | 112 | USD 4,402 | USD 4,402 | 0 | USD -44 | USD 39.3036 | USD 39.6964 |
| 2024-10-30 (Wednesday) | 112 | USD 4,446 | USD 4,446 | 0 | USD 16 | USD 39.6964 | USD 39.5536 |
| 2024-10-29 (Tuesday) | 112 | USD 4,430 | USD 4,430 | 0 | USD -76 | USD 39.5536 | USD 40.2321 |
| 2024-10-28 (Monday) | 112 | USD 4,506 | USD 4,506 | 0 | USD 18 | USD 40.2321 | USD 40.0714 |
| 2024-10-25 (Friday) | 112 | USD 4,488 | USD 4,488 | 0 | USD -72 | USD 40.0714 | USD 40.7143 |
| 2024-10-24 (Thursday) | 112 | USD 4,560 | USD 4,560 | 0 | USD -3 | USD 40.7143 | USD 40.7411 |
| 2024-10-23 (Wednesday) | 112 | USD 4,563 | USD 4,563 | 0 | USD 24 | USD 40.7411 | USD 40.5268 |
| 2024-10-22 (Tuesday) | 112 | USD 4,539 | USD 4,539 | 0 | USD 3 | USD 40.5268 | USD 40.5 |
| 2024-10-21 (Monday) | 112 | USD 4,536 | USD 4,536 | 0 | USD -50 | USD 40.5 | USD 40.9464 |
| 2024-10-18 (Friday) | 112 | USD 4,586 | USD 4,586 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 67 | | | 39.378* | | 38.94 |
| 2024-12-05 | SELL | -74 | | | 37.984* | | 39.15 Profit of 2,897 on sale |
| 2024-11-25 | SELL | -42 | | | 39.128* | | 39.22 Profit of 1,647 on sale |
| 2024-11-12 | BUY | 62 | | | 38.160* | | 39.36 |
| 2024-11-08 | BUY | 63 | | | 38.109* | | 39.45 |
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 |
|---|
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
| 2025-07-17 | 1,049,373 | 0 | 1,507,867 | 69.6% |
| 2025-07-16 | 762,693 | 87 | 1,378,216 | 55.3% |
| 2025-07-15 | 854,041 | 1,433 | 1,581,777 | 54.0% |
| 2025-07-14 | 786,220 | 2,684 | 1,243,457 | 63.2% |
| 2025-07-11 | 723,075 | 915 | 1,601,800 | 45.1% |
| 2025-07-10 | 549,221 | 390 | 814,145 | 67.5% |
| 2025-07-09 | 652,139 | 600 | 1,515,917 | 43.0% |
| 2025-07-08 | 901,323 | 0 | 1,616,307 | 55.8% |
| 2025-07-07 | 623,250 | 217 | 1,199,486 | 52.0% |
| 2025-07-03 | 631,622 | 0 | 1,162,530 | 54.3% |
| 2025-07-02 | 960,669 | 2,268 | 1,557,226 | 61.7% |
| 2025-07-01 | 1,441,510 | 454 | 2,213,333 | 65.1% |
| 2025-06-30 | 884,663 | 268 | 1,615,720 | 54.8% |
| 2025-06-27 | 804,426 | 0 | 1,575,350 | 51.1% |
| 2025-06-26 | 412,554 | 136 | 956,477 | 43.1% |
| 2025-06-25 | 527,727 | 749 | 1,114,589 | 47.3% |
| 2025-06-24 | 464,264 | 261 | 1,612,182 | 28.8% |
| 2025-06-23 | 983,578 | 14 | 1,561,867 | 63.0% |
| 2025-06-20 | 631,373 | 55 | 1,835,058 | 34.4% |
| 2025-06-18 | 433,253 | 103 | 1,116,912 | 38.8% |
| 2025-06-17 | 397,954 | 771 | 900,547 | 44.2% |
| 2025-06-16 | 422,097 | 173 | 1,200,339 | 35.2% |
| 2025-06-13 | 568,486 | 536 | 1,099,203 | 51.7% |
| 2025-06-12 | 1,031,122 | 731 | 2,496,385 | 41.3% |
| 2025-06-11 | 845,680 | 1,194 | 2,231,984 | 37.9% |
| 2025-06-10 | 916,780 | 44 | 2,002,152 | 45.8% |
| 2025-06-09 | 624,654 | 0 | 1,914,976 | 32.6% |
| 2025-06-06 | 671,032 | 0 | 2,025,732 | 33.1% |
| 2025-06-05 | 830,281 | 125 | 1,895,946 | 43.8% |
| 2025-06-04 | 359,811 | 37 | 1,394,147 | 25.8% |
| 2025-06-03 | 702,208 | 554 | 2,180,555 | 32.2% |
| 2025-06-02 | 571,761 | 167 | 1,218,880 | 46.9% |
| 2025-05-30 | 1,069,275 | 0 | 1,812,993 | 59.0% |
| 2025-05-29 | 774,628 | 101 | 1,426,712 | 54.3% |
| 2025-05-28 | 414,250 | 24 | 1,016,685 | 40.7% |
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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