Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)365,906USD 16,502,361EXC holding decreased by -453723USD 16,502,3610USD -453,723 USD 45.1 USD 46.34
2025-05-07 (Wednesday)365,906EXC holding decreased by -411USD 16,956,084EXC holding decreased by -730USD 16,956,084-411USD -730 USD 46.34 USD 46.29
2025-05-06 (Tuesday)366,317USD 16,956,814EXC holding increased by 106232USD 16,956,8140USD 106,232 USD 46.29 USD 46
2025-05-05 (Monday)366,317USD 16,850,582EXC holding decreased by -175832USD 16,850,5820USD -175,832 USD 46 USD 46.48
2025-05-02 (Friday)366,317EXC holding decreased by -137USD 17,026,414EXC holding decreased by -50342USD 17,026,414-137USD -50,342 USD 46.48 USD 46.6
2025-05-01 (Thursday)366,454USD 17,076,756EXC holding decreased by -109937USD 17,076,7560USD -109,937 USD 46.6 USD 46.9
2025-04-30 (Wednesday)366,454USD 17,186,693EXC holding increased by 18323USD 17,186,6930USD 18,323 USD 46.9 USD 46.85
2025-04-29 (Tuesday)366,454EXC holding decreased by -411USD 17,168,370EXC holding increased by 116485USD 17,168,370-411USD 116,485 USD 46.85 USD 46.48
2025-04-28 (Monday)366,865USD 17,051,885EXC holding increased by 95385USD 17,051,8850USD 95,385 USD 46.48 USD 46.22
2025-04-25 (Friday)366,865USD 16,956,500EXC holding decreased by -40355USD 16,956,5000USD -40,355 USD 46.22 USD 46.33
2025-04-24 (Thursday)366,865EXC holding increased by 137USD 16,996,855EXC holding decreased by -166015USD 16,996,855137USD -166,015 USD 46.33 USD 46.8
2025-04-23 (Wednesday)366,728USD 17,162,870EXC holding decreased by -209035USD 17,162,8700USD -209,035 USD 46.8 USD 47.37
2025-04-22 (Tuesday)366,728EXC holding increased by 548USD 17,371,905EXC holding increased by 443404USD 17,371,905548USD 443,404 USD 47.37 USD 46.23
2025-04-21 (Monday)366,180USD 16,928,501EXC holding decreased by -377166USD 16,928,5010USD -377,166 USD 46.23 USD 47.26
2025-04-18 (Friday)366,180USD 17,305,667USD 17,305,6670USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)366,180USD 17,305,667EXC holding increased by 274635USD 17,305,6670USD 274,635 USD 47.26 USD 46.51
2025-04-16 (Wednesday)366,180EXC holding increased by 137USD 17,031,032EXC holding decreased by -77818USD 17,031,032137USD -77,818 USD 46.51 USD 46.74
2025-04-15 (Tuesday)366,043EXC holding increased by 137USD 17,108,850EXC holding decreased by -37505USD 17,108,850137USD -37,505 USD 46.74 USD 46.86
2025-04-14 (Monday)365,906USD 17,146,355EXC holding increased by 314679USD 17,146,3550USD 314,679 USD 46.86 USD 46
2025-04-11 (Friday)365,906EXC holding increased by 274USD 16,831,676EXC holding increased by 334360USD 16,831,676274USD 334,360 USD 46 USD 45.12
2025-04-10 (Thursday)365,632USD 16,497,316EXC holding increased by 299818USD 16,497,3160USD 299,818 USD 45.12 USD 44.3
2025-04-09 (Wednesday)365,632EXC holding increased by 685USD 16,197,498EXC holding decreased by -38994USD 16,197,498685USD -38,994 USD 44.3 USD 44.49
2025-04-08 (Tuesday)364,947EXC holding increased by 2055USD 16,236,492EXC holding increased by 18849USD 16,236,4922,055USD 18,849 USD 44.49 USD 44.69
2025-04-07 (Monday)362,892EXC holding decreased by -959USD 16,217,643EXC holding decreased by -283000USD 16,217,643-959USD -283,000 USD 44.69 USD 45.35
2025-04-04 (Friday)363,851EXC holding decreased by -2055USD 16,500,643EXC holding decreased by -320056USD 16,500,643-2,055USD -320,056 USD 45.35 USD 45.97
2025-04-02 (Wednesday)365,906EXC holding decreased by -411USD 16,820,699EXC holding decreased by -578USD 16,820,699-411USD -578 USD 45.97 USD 45.92
2025-04-01 (Tuesday)366,317EXC holding decreased by -137USD 16,821,277EXC holding decreased by -64923USD 16,821,277-137USD -64,923 USD 45.92 USD 46.08
2025-03-31 (Monday)366,454EXC holding decreased by -274USD 16,886,200EXC holding increased by 489791USD 16,886,200-274USD 489,791 USD 46.08 USD 44.71
2025-03-28 (Friday)366,728EXC holding increased by 274USD 16,396,409EXC holding increased by 180819USD 16,396,409274USD 180,819 USD 44.71 USD 44.25
2025-03-27 (Thursday)366,454USD 16,215,590EXC holding increased by 84285USD 16,215,5900USD 84,285 USD 44.25 USD 44.02
2025-03-26 (Wednesday)366,454USD 16,131,305EXC holding increased by 461732USD 16,131,3050USD 461,732 USD 44.02 USD 42.76
2025-03-25 (Tuesday)366,454EXC holding increased by 411USD 15,669,573EXC holding decreased by -282581USD 15,669,573411USD -282,581 USD 42.76 USD 43.58
2025-03-24 (Monday)366,043EXC holding increased by 548USD 15,952,154EXC holding decreased by -56527USD 15,952,154548USD -56,527 USD 43.58 USD 43.8
2025-03-21 (Friday)365,495EXC holding decreased by -272USD 16,008,681EXC holding decreased by -300870USD 16,008,681-272USD -300,870 USD 43.8 USD 44.59
2025-03-20 (Thursday)365,767EXC holding increased by 274USD 16,309,551EXC holding increased by 67042USD 16,309,551274USD 67,042 USD 44.59 USD 44.44
2025-03-19 (Wednesday)365,493EXC holding increased by 544USD 16,242,509EXC holding increased by 31474USD 16,242,509544USD 31,474 USD 44.44 USD 44.42
2025-03-18 (Tuesday)364,949USD 16,211,035EXC holding increased by 10949USD 16,211,0350USD 10,949 USD 44.42 USD 44.39
2025-03-17 (Monday)364,949EXC holding decreased by -408USD 16,200,086EXC holding increased by 54960USD 16,200,086-408USD 54,960 USD 44.39 USD 44.19
2025-03-14 (Friday)365,357EXC holding decreased by -272USD 16,145,126EXC holding increased by 251233USD 16,145,126-272USD 251,233 USD 44.19 USD 43.47
2025-03-13 (Thursday)365,629EXC holding decreased by -816USD 15,893,893EXC holding increased by 279672USD 15,893,893-816USD 279,672 USD 43.47 USD 42.61
2025-03-12 (Wednesday)366,445USD 15,614,221EXC holding decreased by -289492USD 15,614,2210USD -289,492 USD 42.61 USD 43.4
2025-03-11 (Tuesday)366,445EXC holding decreased by -959USD 15,903,713EXC holding decreased by -173886USD 15,903,713-959USD -173,886 USD 43.4 USD 43.76
2025-03-10 (Monday)367,404EXC holding decreased by -548USD 16,077,599EXC holding increased by 215188USD 16,077,599-548USD 215,188 USD 43.76 USD 43.11
2025-03-07 (Friday)367,952USD 15,862,411EXC holding increased by 84629USD 15,862,4110USD 84,629 USD 43.11 USD 42.88
2025-03-06 (Thursday)367,952EXC holding decreased by -548USD 15,777,782EXC holding decreased by -200378USD 15,777,782-548USD -200,378 USD 42.88 USD 43.36
2025-03-05 (Wednesday)368,500EXC holding decreased by -822USD 15,978,160EXC holding decreased by -153825USD 15,978,160-822USD -153,825 USD 43.36 USD 43.68
2025-03-04 (Tuesday)369,322EXC holding decreased by -1096USD 16,131,985EXC holding decreased by -370137USD 16,131,985-1,096USD -370,137 USD 43.68 USD 44.55
2025-03-03 (Monday)370,418USD 16,502,122EXC holding increased by 129646USD 16,502,1220USD 129,646 USD 44.55 USD 44.2
2025-02-28 (Friday)370,418EXC holding decreased by -685USD 16,372,476EXC holding increased by 121876USD 16,372,476-685USD 121,876 USD 44.2 USD 43.79
2025-02-27 (Thursday)371,103USD 16,250,600EXC holding decreased by -100198USD 16,250,6000USD -100,198 USD 43.79 USD 44.06
2025-02-26 (Wednesday)371,103EXC holding increased by 274USD 16,350,798EXC holding increased by 19489USD 16,350,798274USD 19,489 USD 44.06 USD 44.04
2025-02-25 (Tuesday)370,829USD 16,331,309EXC holding increased by 255872USD 16,331,3090USD 255,872 USD 44.04 USD 43.35
2025-02-24 (Monday)370,829EXC holding increased by 274USD 16,075,437EXC holding decreased by -2944USD 16,075,437274USD -2,944 USD 43.35 USD 43.39
2025-02-21 (Friday)370,555EXC holding increased by 137USD 16,078,381EXC holding increased by 87436USD 16,078,381137USD 87,436 USD 43.39 USD 43.17
2025-02-20 (Thursday)370,418EXC holding decreased by -411USD 15,990,945EXC holding increased by 175088USD 15,990,945-411USD 175,088 USD 43.17 USD 42.65
2025-02-19 (Wednesday)370,829USD 15,815,857EXC holding decreased by -18541USD 15,815,8570USD -18,541 USD 42.65 USD 42.7
2025-02-18 (Tuesday)370,829USD 15,834,398EXC holding decreased by -55625USD 15,834,3980USD -55,625 USD 42.7 USD 42.85
2025-02-17 (Monday)370,829USD 15,890,023USD 15,890,0230USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)370,829EXC holding decreased by -137USD 15,890,023EXC holding decreased by -50386USD 15,890,023-137USD -50,386 USD 42.85 USD 42.97
2025-02-13 (Thursday)370,966EXC holding decreased by -1781USD 15,940,409EXC holding decreased by -46710USD 15,940,409-1,781USD -46,710 USD 42.97 USD 42.89
2025-02-12 (Wednesday)372,747EXC holding decreased by -137USD 15,987,119EXC holding increased by 191753USD 15,987,119-137USD 191,753 USD 42.89 USD 42.36
2025-02-11 (Tuesday)372,884USD 15,795,366EXC holding increased by 208815USD 15,795,3660USD 208,815 USD 42.36 USD 41.8
2025-02-10 (Monday)372,884USD 15,586,551EXC holding increased by 182713USD 15,586,5510USD 182,713 USD 41.8 USD 41.31
2025-02-07 (Friday)372,884USD 15,403,838EXC holding increased by 70848USD 15,403,8380USD 70,848 USD 41.31 USD 41.12
2025-02-06 (Thursday)372,884EXC holding decreased by -548USD 15,332,990EXC holding increased by 7341USD 15,332,990-548USD 7,341 USD 41.12 USD 41.04
2025-02-05 (Wednesday)373,432EXC holding increased by 137USD 15,325,649EXC holding increased by 192270USD 15,325,649137USD 192,270 USD 41.04 USD 40.54
2025-02-04 (Tuesday)373,295EXC holding increased by 959USD 15,133,379EXC holding increased by 27707USD 15,133,379959USD 27,707 USD 40.54 USD 40.57
2025-02-03 (Monday)372,336USD 15,105,672EXC holding increased by 212232USD 15,105,6720USD 212,232 USD 40.57 USD 40
2025-01-31 (Friday)372,336USD 14,893,440EXC holding decreased by -7447USD 14,893,4400USD -7,447 USD 40 USD 40.02
2025-01-30 (Thursday)372,336USD 14,900,887EXC holding increased by 167551USD 14,900,8870USD 167,551 USD 40.02 USD 39.57
2025-01-29 (Wednesday)372,336EXC holding decreased by -959USD 14,733,336EXC holding decreased by -127538USD 14,733,336-959USD -127,538 USD 39.57 USD 39.81
2025-01-28 (Tuesday)373,295EXC holding increased by 274USD 14,860,874EXC holding decreased by -321081USD 14,860,874274USD -321,081 USD 39.81 USD 40.7
2025-01-27 (Monday)373,021USD 15,181,955EXC holding increased by 492388USD 15,181,9550USD 492,388 USD 40.7 USD 39.38
2025-01-24 (Friday)373,021EXC holding increased by 137USD 14,689,567EXC holding increased by 57599USD 14,689,567137USD 57,599 USD 39.38 USD 39.24
2025-01-23 (Thursday)372,884USD 14,631,968EXC holding increased by 7458USD 14,631,9680USD 7,458 USD 39.24 USD 39.22
2025-01-22 (Wednesday)372,884EXC holding increased by 274USD 14,624,510EXC holding decreased by -443838USD 14,624,510274USD -443,838 USD 39.22 USD 40.44
2025-01-21 (Tuesday)372,610USD 15,068,348EXC holding increased by 380062USD 15,068,3480USD 380,062 USD 40.44 USD 39.42
2025-01-20 (Monday)372,610USD 14,688,286USD 14,688,2860USD 0 USD 39.42 USD 39.42
2025-01-17 (Friday)372,610USD 14,688,286EXC holding increased by 29809USD 14,688,2860USD 29,809 USD 39.42 USD 39.34
2025-01-16 (Thursday)372,610EXC holding increased by 274USD 14,658,477EXC holding increased by 502262USD 14,658,477274USD 502,262 USD 39.34 USD 38.02
2025-01-15 (Wednesday)372,336EXC holding increased by 137USD 14,156,215EXC holding increased by 42429USD 14,156,215137USD 42,429 USD 38.02 USD 37.92
2025-01-14 (Tuesday)372,199USD 14,113,786EXC holding increased by 133992USD 14,113,7860USD 133,992 USD 37.92 USD 37.56
2025-01-13 (Monday)372,199USD 13,979,794EXC holding increased by 96771USD 13,979,7940USD 96,771 USD 37.56 USD 37.3
2025-01-10 (Friday)372,199EXC holding increased by 274USD 13,883,023EXC holding decreased by -320793USD 13,883,023274USD -320,793 USD 37.3 USD 38.19
2025-01-09 (Thursday)371,925USD 14,203,816USD 14,203,8160USD 0 USD 38.19 USD 38.19
2025-01-08 (Wednesday)371,925USD 14,203,816USD 14,203,8160USD 0 USD 38.19 USD 38.19
2025-01-02 (Thursday)376,720EXC holding increased by 411USD 14,187,275EXC holding increased by 23004USD 14,187,275411USD 23,004 USD 37.66 USD 37.64
2024-12-31 (Tuesday)376,309EXC holding increased by 274USD 14,164,271EXC holding increased by 14074USD 14,164,271274USD 14,074 USD 37.64 USD 37.63
2024-12-30 (Monday)376,035USD 14,150,197EXC holding increased by 75207USD 14,150,1970USD 75,207 USD 37.63 USD 37.43
2024-12-27 (Friday)376,035EXC holding increased by 137USD 14,074,990EXC holding decreased by -2390USD 14,074,990137USD -2,390 USD 37.43 USD 37.45
2024-12-26 (Thursday)375,898USD 14,077,380EXC holding decreased by -26313USD 14,077,3800USD -26,313 USD 37.45 USD 37.52
2024-12-24 (Tuesday)375,898USD 14,103,693EXC holding increased by 71421USD 14,103,6930USD 71,421 USD 37.52 USD 37.33
2024-12-23 (Monday)375,898USD 14,032,272EXC holding increased by 116528USD 14,032,2720USD 116,528 USD 37.33 USD 37.02
2024-12-20 (Friday)375,898EXC holding increased by 411USD 13,915,744EXC holding decreased by -48618USD 13,915,744411USD -48,618 USD 37.02 USD 37.19
2024-12-19 (Thursday)375,487EXC holding increased by 137USD 13,964,362EXC holding increased by 241566USD 13,964,362137USD 241,566 USD 37.19 USD 36.56
2024-12-18 (Wednesday)375,350EXC holding decreased by -136USD 13,722,796EXC holding increased by 10047USD 13,722,796-136USD 10,047 USD 36.56 USD 36.52
2024-12-17 (Tuesday)375,486EXC holding increased by 272USD 13,712,749EXC holding increased by 122498USD 13,712,749272USD 122,498 USD 36.52 USD 36.22
2024-12-16 (Monday)375,214USD 13,590,251EXC holding decreased by -243889USD 13,590,2510USD -243,889 USD 36.22 USD 36.87
2024-12-13 (Friday)375,214EXC holding increased by 136USD 13,834,140EXC holding increased by 46273USD 13,834,140136USD 46,273 USD 36.87 USD 36.76
2024-12-11 (Wednesday)375,078EXC holding decreased by -2572USD 13,787,867EXC holding decreased by -306031USD 13,787,867-2,572USD -306,031 USD 36.76 USD 37.32
2024-12-10 (Tuesday)377,650EXC holding increased by 138USD 14,093,898EXC holding decreased by -40151USD 14,093,898138USD -40,151 USD 37.32 USD 37.44
2024-12-09 (Monday)377,512USD 14,134,049EXC holding decreased by -154780USD 14,134,0490USD -154,780 USD 37.44 USD 37.85
2024-12-06 (Friday)377,512EXC holding decreased by -274USD 14,288,829EXC holding decreased by -59483USD 14,288,829-274USD -59,483 USD 37.85 USD 37.98
2024-12-05 (Thursday)377,786EXC holding increased by 137USD 14,348,312EXC holding increased by 54297USD 14,348,312137USD 54,297 USD 37.98 USD 37.85
2024-12-04 (Wednesday)377,649EXC holding decreased by -1096USD 14,294,015EXC holding decreased by -151319USD 14,294,015-1,096USD -151,319 USD 37.85 USD 38.14
2024-12-03 (Tuesday)378,745EXC holding increased by 411USD 14,445,334EXC holding decreased by -71342USD 14,445,334411USD -71,342 USD 38.14 USD 38.37
2024-12-02 (Monday)378,334EXC holding increased by 685USD 14,516,676EXC holding decreased by -423118USD 14,516,676685USD -423,118 USD 38.37 USD 39.56
2024-11-29 (Friday)377,649USD 14,939,794EXC holding increased by 18882USD 14,939,7940USD 18,882 USD 39.56 USD 39.51
2024-11-28 (Thursday)377,649USD 14,920,912USD 14,920,9120USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)377,649EXC holding increased by 137USD 14,920,912EXC holding increased by 12963USD 14,920,912137USD 12,963 USD 39.51 USD 39.49
2024-11-26 (Tuesday)377,512EXC holding increased by 959USD 14,907,949EXC holding increased by 173430USD 14,907,949959USD 173,430 USD 39.49 USD 39.13
2024-11-25 (Monday)376,553USD 14,734,519EXC holding increased by 158152USD 14,734,5190USD 158,152 USD 39.13 USD 38.71
2024-11-22 (Friday)376,553USD 14,576,367EXC holding decreased by -225931USD 14,576,3670USD -225,931 USD 38.71 USD 39.31
2024-11-21 (Thursday)376,553EXC holding increased by 414USD 14,802,298EXC holding increased by 234435USD 14,802,298414USD 234,435 USD 39.31 USD 38.73
2024-11-20 (Wednesday)376,139EXC holding increased by 276USD 14,567,863EXC holding decreased by -128380USD 14,567,863276USD -128,380 USD 38.73 USD 39.1
2024-11-19 (Tuesday)375,863EXC holding increased by 137USD 14,696,243EXC holding decreased by -43488USD 14,696,243137USD -43,488 USD 39.1 USD 39.23
2024-11-18 (Monday)375,726EXC holding increased by 274USD 14,739,731EXC holding increased by 412483USD 14,739,731274USD 412,483 USD 39.23 USD 38.16
2024-11-12 (Tuesday)375,452EXC holding increased by 548USD 14,327,248EXC holding decreased by -69066USD 14,327,248548USD -69,066 USD 38.16 USD 38.4
2024-11-11 (Monday)374,904EXC holding increased by 274USD 14,396,314EXC holding increased by 119165USD 14,396,314274USD 119,165 USD 38.4 USD 38.11
2024-11-08 (Friday)374,630EXC holding increased by 1096USD 14,277,149EXC holding increased by 49239USD 14,277,1491,096USD 49,239 USD 38.11 USD 38.09
2024-11-07 (Thursday)373,534EXC holding increased by 959USD 14,227,910EXC holding decreased by -49164USD 14,227,910959USD -49,164 USD 38.09 USD 38.32
2024-11-06 (Wednesday)372,575EXC holding increased by 1096USD 14,277,074EXC holding decreased by -13723USD 14,277,0741,096USD -13,723 USD 38.32 USD 38.47
2024-11-05 (Tuesday)371,479EXC holding decreased by -272USD 14,290,797EXC holding increased by 175412USD 14,290,797-272USD 175,412 USD 38.47 USD 37.97
2024-11-04 (Monday)371,751EXC holding increased by 274USD 14,115,385EXC holding decreased by -56463USD 14,115,385274USD -56,463 USD 37.97 USD 38.15
2024-11-01 (Friday)371,477EXC holding increased by 952USD 14,171,848EXC holding decreased by -389785USD 14,171,848952USD -389,785 USD 38.15 USD 39.3
2024-10-31 (Thursday)370,525USD 14,561,633EXC holding decreased by -148210USD 14,561,6330USD -148,210 USD 39.3 USD 39.7
2024-10-30 (Wednesday)370,525USD 14,709,843EXC holding increased by 55579USD 14,709,8430USD 55,579 USD 39.7 USD 39.55
2024-10-29 (Tuesday)370,525USD 14,654,264EXC holding decreased by -251957USD 14,654,2640USD -251,957 USD 39.55 USD 40.23
2024-10-28 (Monday)370,525EXC holding increased by 685USD 14,906,221EXC holding increased by 86732USD 14,906,221685USD 86,732 USD 40.23 USD 40.07
2024-10-25 (Friday)369,840EXC holding increased by 1507USD 14,819,489EXC holding decreased by -175347USD 14,819,4891,507USD -175,347 USD 40.07 USD 40.71
2024-10-24 (Thursday)368,333USD 14,994,836EXC holding decreased by -11050USD 14,994,8360USD -11,050 USD 40.71 USD 40.74
2024-10-23 (Wednesday)368,333EXC holding decreased by -137USD 15,005,886EXC holding increased by 71797USD 15,005,886-137USD 71,797 USD 40.74 USD 40.53
2024-10-22 (Tuesday)368,470USD 14,934,089EXC holding increased by 11054USD 14,934,0890USD 11,054 USD 40.53 USD 40.5
2024-10-21 (Monday)368,470EXC holding increased by 137USD 14,923,035EXC holding decreased by -160201USD 14,923,035137USD -160,201 USD 40.5 USD 40.95
2024-10-18 (Friday)368,333USD 15,083,236USD 15,083,236
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 IE0031442068

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-411 46.340* 41.49 Profit of 17,052 on sale
2025-05-02SELL-137 46.480* 41.38 Profit of 5,669 on sale
2025-04-29SELL-411 46.850* 41.25 Profit of 16,953 on sale
2025-04-24BUY137 46.330* 41.12
2025-04-22BUY548 47.370* 41.03
2025-04-16BUY137 46.510* 40.83
2025-04-15BUY137 46.740* 40.78
2025-04-11BUY274 46.000* 40.68
2025-04-09BUY685 44.300* 40.61
2025-04-08BUY2,055 44.490* 40.57
2025-04-07SELL-959 44.690* 40.53 Profit of 38,872 on sale
2025-04-04SELL-2,055 45.350* 40.49 Profit of 83,206 on sale
2025-04-02SELL-411 45.970* 40.44 Profit of 16,620 on sale
2025-04-01SELL-137 45.920* 40.39 Profit of 5,533 on sale
2025-03-31SELL-274 46.080* 40.33 Profit of 11,051 on sale
2025-03-28BUY274 44.710* 40.29
2025-03-25BUY411 42.760* 40.19
2025-03-24BUY548 43.580* 40.16
2025-03-21SELL-272 43.800* 40.12 Profit of 10,913 on sale
2025-03-20BUY274 44.590* 40.08
2025-03-19BUY544 44.440* 40.03
2025-03-17SELL-408 44.390* 39.94 Profit of 16,296 on sale
2025-03-14SELL-272 44.190* 39.90 Profit of 10,852 on sale
2025-03-13SELL-816 43.470* 39.86 Profit of 32,525 on sale
2025-03-11SELL-959 43.400* 39.79 Profit of 38,159 on sale
2025-03-10SELL-548 43.760* 39.75 Profit of 21,781 on sale
2025-03-06SELL-548 42.880* 39.67 Profit of 21,741 on sale
2025-03-05SELL-822 43.360* 39.63 Profit of 32,578 on sale
2025-03-04SELL-1,096 43.680* 39.59 Profit of 43,386 on sale
2025-02-28SELL-685 44.200* 39.47 Profit of 27,039 on sale
2025-02-26BUY274 44.060* 39.37
2025-02-24BUY274 43.350* 39.26
2025-02-21BUY137 43.390* 39.21
2025-02-20SELL-411 43.170* 39.16 Profit of 16,094 on sale
2025-02-14SELL-137 42.850* 38.96 Profit of 5,338 on sale
2025-02-13SELL-1,781 42.970* 38.91 Profit of 69,300 on sale
2025-02-12SELL-137 42.890* 38.86 Profit of 5,323 on sale
2025-02-06SELL-548 41.120* 38.69 Profit of 21,205 on sale
2025-02-05BUY137 41.040* 38.66
2025-02-04BUY959 40.540* 38.63
2025-01-29SELL-959 39.570* 38.54 Profit of 36,962 on sale
2025-01-28BUY274 39.810* 38.52
2025-01-24BUY137 39.380* 38.47
2025-01-22BUY274 39.220* 38.45
2025-01-16BUY274 39.340* 38.36
2025-01-15BUY137 38.020* 38.36
2025-01-10BUY274 37.300* 38.41
2025-01-02BUY411 37.660* 38.43
2024-12-31BUY274 37.640* 38.45
2024-12-27BUY137 37.430* 38.49
2024-12-20BUY411 37.020* 38.61
2024-12-19BUY137 37.190* 38.65
2024-12-18SELL-136 36.560* 38.70 Profit of 5,263 on sale
2024-12-17BUY272 36.520* 38.76
2024-12-13BUY136 36.870* 38.89
2024-12-11SELL-2,572 36.760* 38.95 Profit of 100,174 on sale
2024-12-10BUY138 37.320* 39.00
2024-12-06SELL-274 37.850* 39.08 Profit of 10,709 on sale
2024-12-05BUY137 37.980* 39.12
2024-12-04SELL-1,096 37.850* 39.17 Profit of 42,925 on sale
2024-12-03BUY411 38.140* 39.20
2024-12-02BUY685 38.370* 39.23
2024-11-27BUY137 39.510* 39.20
2024-11-26BUY959 39.490* 39.18
2024-11-21BUY414 39.310* 39.20
2024-11-20BUY276 38.730* 39.23
2024-11-19BUY137 39.100* 39.23
2024-11-18BUY274 39.230* 39.24
2024-11-12BUY548 38.160* 39.30
2024-11-11BUY274 38.400* 39.36
2024-11-08BUY1,096 38.110* 39.45
2024-11-07BUY959 38.090* 39.56
2024-11-06BUY1,096 38.320* 39.66
2024-11-05SELL-272 38.470* 39.77 Profit of 10,817 on sale
2024-11-04BUY274 37.970* 39.95
2024-11-01BUY952 38.150* 40.15
2024-10-28BUY685 40.230* 40.51
2024-10-25BUY1,507 40.070* 40.62
2024-10-23SELL-137 40.740* 40.51 Profit of 5,551 on sale
2024-10-21BUY137 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
2025-05-09482,642961,231,28539.2%
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%

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.