Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
Show aggregate EXC holdings
News associated with EXC
- 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 MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 106,004 | USD 4,600,574 | USD 4,600,574 | 0 | USD -38,161 | USD 43.4 | USD 43.76 |
| 2025-03-10 (Monday) | 106,004 | USD 4,638,735 | USD 4,638,735 | 0 | USD 68,903 | USD 43.76 | USD 43.11 |
| 2025-03-07 (Friday) | 106,004 | USD 4,569,832 | USD 4,569,832 | -398 | USD -43,759 | USD 43.11 | USD 43.36 |
| 2025-03-05 (Wednesday) | 106,402 | USD 4,613,591 | USD 4,613,591 | 0 | USD -34,048 | USD 43.36 | USD 43.68 |
| 2025-03-04 (Tuesday) | 106,402 | USD 4,647,639 | USD 4,647,639 | 0 | USD -92,570 | USD 43.68 | USD 44.55 |
| 2025-03-03 (Monday) | 106,402 | USD 4,740,209 | USD 4,740,209 | 0 | USD 37,241 | USD 44.55 | USD 44.2 |
| 2025-02-28 (Friday) | 106,402 | USD 4,702,968 | USD 4,702,968 | 0 | USD 43,624 | USD 44.2 | USD 43.79 |
| 2025-02-27 (Thursday) | 106,402 | USD 4,659,344 | USD 4,659,344 | 0 | USD -28,728 | USD 43.79 | USD 44.06 |
| 2025-02-26 (Wednesday) | 106,402 | USD 4,688,072 | USD 4,688,072 | 0 | USD 2,128 | USD 44.06 | USD 44.04 |
| 2025-02-25 (Tuesday) | 106,402 | USD 4,685,944 | USD 4,685,944 | 0 | USD 73,417 | USD 44.04 | USD 43.35 |
| 2025-02-24 (Monday) | 106,402 | USD 4,612,527 | USD 4,612,527 | 0 | USD -4,256 | USD 43.35 | USD 43.39 |
| 2025-02-21 (Friday) | 106,402 | USD 4,616,783 | USD 4,616,783 | 0 | USD 23,409 | USD 43.39 | USD 43.17 |
| 2025-02-20 (Thursday) | 106,402 | USD 4,593,374 | USD 4,593,374 | 0 | USD 55,329 | USD 43.17 | USD 42.65 |
| 2025-02-19 (Wednesday) | 106,402 | USD 4,538,045 | USD 4,538,045 | 0 | USD -5,320 | USD 42.65 | USD 42.7 |
| 2025-02-18 (Tuesday) | 106,402 | USD 4,543,365 | USD 4,543,365 | -200 | USD -24,531 | USD 42.7 | USD 42.85 |
| 2025-02-17 (Monday) | 106,602 | USD 4,567,896 | USD 4,567,896 | 0 | USD 0 | USD 42.85 | USD 42.85 |
| 2025-02-14 (Friday) | 106,602 | USD 4,567,896 | USD 4,567,896 | 0 | USD -12,792 | USD 42.85 | USD 42.97 |
| 2025-02-13 (Thursday) | 106,602 | USD 4,580,688 | USD 4,580,688 | 0 | USD 8,528 | USD 42.97 | USD 42.89 |
| 2025-02-12 (Wednesday) | 106,602 | USD 4,572,160 | USD 4,572,160 | -800 | USD 22,611 | USD 42.89 | USD 42.36 |
| 2025-02-11 (Tuesday) | 107,402 | USD 4,549,549 | USD 4,549,549 | 0 | USD 60,145 | USD 42.36 | USD 41.8 |
| 2025-02-10 (Monday) | 107,402 | USD 4,489,404 | USD 4,489,404 | 0 | USD 52,627 | USD 41.8 | USD 41.31 |
| 2025-02-07 (Friday) | 107,402 | USD 4,436,777 | USD 4,436,777 | 0 | USD 20,407 | USD 41.31 | USD 41.12 |
| 2025-02-06 (Thursday) | 107,402 | USD 4,416,370 | USD 4,416,370 | 0 | USD 8,592 | USD 41.12 | USD 41.04 |
| 2025-02-05 (Wednesday) | 107,402 | USD 4,407,778 | USD 4,407,778 | 400 | USD 69,917 | USD 41.04 | USD 40.54 |
| 2025-02-04 (Tuesday) | 107,002 | USD 4,337,861 | USD 4,337,861 | 1,000 | USD 37,360 | USD 40.54 | USD 40.57 |
| 2025-02-03 (Monday) | 106,002 | USD 4,300,501 | USD 4,300,501 | 0 | USD 60,421 | USD 40.57 | USD 40 |
| 2025-01-31 (Friday) | 106,002 | USD 4,240,080 | USD 4,240,080 | 0 | USD -2,120 | USD 40 | USD 40.02 |
| 2025-01-30 (Thursday) | 106,002 | USD 4,242,200 | USD 4,242,200 | 0 | USD 47,701 | USD 40.02 | USD 39.57 |
| 2025-01-29 (Wednesday) | 106,002 | USD 4,194,499 | USD 4,194,499 | 0 | USD -25,441 | USD 39.57 | USD 39.81 |
| 2025-01-28 (Tuesday) | 106,002 | USD 4,219,940 | USD 4,219,940 | 0 | USD -94,341 | USD 39.81 | USD 40.7 |
| 2025-01-27 (Monday) | 106,002 | USD 4,314,281 | USD 4,314,281 | 0 | USD 139,922 | USD 40.7 | USD 39.38 |
| 2025-01-24 (Friday) | 106,002 | USD 4,174,359 | USD 4,174,359 | 0 | USD 14,841 | USD 39.38 | USD 39.24 |
| 2025-01-23 (Thursday) | 106,002 | USD 4,159,518 | USD 4,159,518 | 0 | USD 2,120 | USD 39.24 | USD 39.22 |
| 2025-01-22 (Wednesday) | 106,002 | USD 4,157,398 | USD 4,157,398 | 0 | USD -129,323 | USD 39.22 | USD 40.44 |
| 2025-01-21 (Tuesday) | 106,002 | USD 4,286,721 | USD 4,286,721 | 0 | USD 108,122 | USD 40.44 | USD 39.42 |
| 2025-01-20 (Monday) | 106,002 | USD 4,178,599 | USD 4,178,599 | 0 | USD 0 | USD 39.42 | USD 39.42 |
| 2025-01-17 (Friday) | 106,002 | USD 4,178,599 | USD 4,178,599 | 0 | USD 8,480 | USD 39.42 | USD 39.34 |
| 2025-01-16 (Thursday) | 106,002 | USD 4,170,119 | USD 4,170,119 | 0 | USD 139,923 | USD 39.34 | USD 38.02 |
| 2025-01-15 (Wednesday) | 106,002 | USD 4,030,196 | USD 4,030,196 | 0 | USD 10,600 | USD 38.02 | USD 37.92 |
| 2025-01-14 (Tuesday) | 106,002 | USD 4,019,596 | USD 4,019,596 | 0 | USD 38,161 | USD 37.92 | USD 37.56 |
| 2025-01-13 (Monday) | 106,002 | USD 3,981,435 | USD 3,981,435 | 0 | USD 27,560 | USD 37.56 | USD 37.3 |
| 2025-01-10 (Friday) | 106,002 | USD 3,953,875 | USD 3,953,875 | 0 | USD -94,341 | USD 37.3 | USD 38.19 |
| 2025-01-09 (Thursday) | 106,002 | USD 4,048,216 | USD 4,048,216 | 0 | USD 0 | USD 38.19 | USD 38.19 |
| 2025-01-08 (Wednesday) | 106,002 | USD 4,048,216 | USD 4,048,216 | 0 | USD 0 | USD 38.19 | USD 38.19 |
| 2025-01-02 (Thursday) | 106,002 | USD 3,992,035 | USD 3,992,035 | | | | |
| 2024-12-31 (Tuesday) | 106,002 | USD 3,989,915 | USD 3,989,915 | | | | |
| 2024-12-30 (Monday) | 106,002 | USD 3,988,855 | USD 3,988,855 | | | | |
| 2024-12-27 (Friday) | 106,002 | USD 3,967,655 | USD 3,967,655 | | | | |
| 2024-12-26 (Thursday) | 106,002 | USD 3,969,775 | USD 3,969,775 | | | | |
| 2024-12-24 (Tuesday) | 106,002 | USD 3,977,195 | USD 3,977,195 | | | | |
| 2024-12-23 (Monday) | 106,002 | USD 3,957,055 | USD 3,957,055 | | | | |
| 2024-12-20 (Friday) | 106,002 | USD 3,924,194 | USD 3,924,194 | | | | |
| 2024-12-19 (Thursday) | 106,002 | USD 3,942,214 | USD 3,942,214 | | | | |
| 2024-12-18 (Wednesday) | 106,002 | USD 3,875,433 | USD 3,875,433 | | | | |
| 2024-12-17 (Tuesday) | 106,002 | USD 3,871,193 | USD 3,871,193 | | | | |
| 2024-12-16 (Monday) | 106,002 | USD 3,839,392 | USD 3,839,392 | | | | |
| 2024-12-13 (Friday) | 106,002 | USD 3,908,294 | USD 3,908,294 | | | | |
| 2024-12-11 (Wednesday) | 106,002 | USD 3,896,634 | USD 3,896,634 | | | | |
| 2024-12-10 (Tuesday) | 106,002 | USD 3,955,995 | USD 3,955,995 | 0 | USD -12,720 | USD 37.32 | USD 37.44 |
| 2024-12-09 (Monday) | 106,002 | USD 3,968,715 | USD 3,968,715 | 0 | USD -43,461 | USD 37.44 | USD 37.85 |
| 2024-12-06 (Friday) | 106,002 | USD 4,012,176 | USD 4,012,176 | 0 | USD -13,780 | USD 37.85 | USD 37.98 |
| 2024-12-05 (Thursday) | 106,002 | USD 4,025,956 | USD 4,025,956 | 0 | USD 13,780 | USD 37.98 | USD 37.85 |
| 2024-12-04 (Wednesday) | 106,002 | USD 4,012,176 | USD 4,012,176 | 0 | USD -30,740 | USD 37.85 | USD 38.14 |
| 2024-12-03 (Tuesday) | 106,002 | USD 4,042,916 | USD 4,042,916 | 0 | USD -24,381 | USD 38.14 | USD 38.37 |
| 2024-12-02 (Monday) | 106,002 | USD 4,067,297 | USD 4,067,297 | 0 | USD -126,142 | USD 38.37 | USD 39.56 |
| 2024-11-29 (Friday) | 106,002 | USD 4,193,439 | USD 4,193,439 | 0 | USD 5,300 | USD 39.56 | USD 39.51 |
| 2024-11-28 (Thursday) | 106,002 | USD 4,188,139 | USD 4,188,139 | 0 | USD 0 | USD 39.51 | USD 39.51 |
| 2024-11-27 (Wednesday) | 106,002 | USD 4,188,139 | USD 4,188,139 | 0 | USD 2,120 | USD 39.51 | USD 39.49 |
| 2024-11-26 (Tuesday) | 106,002 | USD 4,186,019 | USD 4,186,019 | 0 | USD 38,161 | USD 39.49 | USD 39.13 |
| 2024-11-25 (Monday) | 106,002 | USD 4,147,858 | USD 4,147,858 | 0 | USD 44,521 | USD 39.13 | USD 38.71 |
| 2024-11-22 (Friday) | 106,002 | USD 4,103,337 | USD 4,103,337 | 0 | USD -63,602 | USD 38.71 | USD 39.31 |
| 2024-11-21 (Thursday) | 106,002 | USD 4,166,939 | USD 4,166,939 | 0 | USD 61,482 | USD 39.31 | USD 38.73 |
| 2024-11-20 (Wednesday) | 106,002 | USD 4,105,457 | USD 4,105,457 | 0 | USD -39,221 | USD 38.73 | USD 39.1 |
| 2024-11-19 (Tuesday) | 106,002 | USD 4,144,678 | USD 4,144,678 | 0 | USD -13,780 | USD 39.1 | USD 39.23 |
| 2024-11-18 (Monday) | 106,002 | USD 4,158,458 | USD 4,158,458 | 201 | USD 121,092 | USD 39.23 | USD 38.16 |
| 2024-11-12 (Tuesday) | 105,801 | USD 4,037,366 | USD 4,037,366 | 0 | USD -25,392 | USD 38.16 | USD 38.4 |
| 2024-11-11 (Monday) | 105,801 | USD 4,062,758 | USD 4,062,758 | 0 | USD 30,682 | USD 38.4 | USD 38.11 |
| 2024-11-08 (Friday) | 105,801 | USD 4,032,076 | USD 4,032,076 | 0 | USD 2,116 | USD 38.11 | USD 38.09 |
| 2024-11-07 (Thursday) | 105,801 | USD 4,029,960 | USD 4,029,960 | 201 | USD -16,632 | USD 38.09 | USD 38.32 |
| 2024-11-06 (Wednesday) | 105,600 | USD 4,046,592 | USD 4,046,592 | 0 | USD -15,840 | USD 38.32 | USD 38.47 |
| 2024-11-05 (Tuesday) | 105,600 | USD 4,062,432 | USD 4,062,432 | 0 | USD 52,800 | USD 38.47 | USD 37.97 |
| 2024-11-04 (Monday) | 105,600 | USD 4,009,632 | USD 4,009,632 | 0 | USD -19,008 | USD 37.97 | USD 38.15 |
| 2024-11-01 (Friday) | 105,600 | USD 4,028,640 | USD 4,028,640 | 0 | USD -121,440 | USD 38.15 | USD 39.3 |
| 2024-10-31 (Thursday) | 105,600 | USD 4,150,080 | USD 4,150,080 | 201 | USD -34,260 | USD 39.3 | USD 39.7 |
| 2024-10-30 (Wednesday) | 105,399 | USD 4,184,340 | USD 4,184,340 | 0 | USD 15,810 | USD 39.7 | USD 39.55 |
| 2024-10-29 (Tuesday) | 105,399 | USD 4,168,530 | USD 4,168,530 | 0 | USD -71,672 | USD 39.55 | USD 40.23 |
| 2024-10-28 (Monday) | 105,399 | USD 4,240,202 | USD 4,240,202 | 0 | USD 16,864 | USD 40.23 | USD 40.07 |
| 2024-10-25 (Friday) | 105,399 | USD 4,223,338 | USD 4,223,338 | 0 | USD -67,455 | USD 40.07 | USD 40.71 |
| 2024-10-24 (Thursday) | 105,399 | USD 4,290,793 | USD 4,290,793 | 0 | USD -3,162 | USD 40.71 | USD 40.74 |
| 2024-10-23 (Wednesday) | 105,399 | USD 4,293,955 | USD 4,293,955 | 0 | USD 22,134 | USD 40.74 | USD 40.53 |
| 2024-10-22 (Tuesday) | 105,399 | USD 4,271,821 | USD 4,271,821 | 0 | USD 3,161 | USD 40.53 | USD 40.5 |
| 2024-10-21 (Monday) | 105,399 | USD 4,268,660 | USD 4,268,660 | 0 | USD -47,429 | USD 40.5 | USD 40.95 |
| 2024-10-18 (Friday) | 105,399 | USD 4,316,089 | USD 4,316,089 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -398 | | | 43.110* | | 40.15 Profit of 15,979 on sale |
| 2025-02-18 | SELL | -200 | | | 42.700* | | 39.50 Profit of 7,899 on sale |
| 2025-02-12 | SELL | -800 | | | 42.890* | | 39.27 Profit of 31,413 on sale |
| 2025-02-05 | BUY | 400 | | | 41.040* | | 39.06 |
| 2025-02-04 | BUY | 1,000 | | | 40.540* | | 39.03 |
| 2024-11-18 | BUY | 201 | | | 39.230* | | 39.24 |
| 2024-11-07 | BUY | 201 | | | 38.090* | | 39.56 |
| 2024-10-31 | BUY | 201 | | | 39.300* | | 40.25 |
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 |
|---|
| 2025-03-12 | 693,544 | 113 | 1,620,542 | 42.8% |
| 2025-03-11 | 751,578 | 191 | 1,781,957 | 42.2% |
| 2025-03-10 | 1,050,706 | 306 | 2,394,153 | 43.9% |
| 2025-03-07 | 794,124 | 1,521 | 1,945,331 | 40.8% |
| 2025-03-06 | 982,709 | 17 | 1,816,868 | 54.1% |
| 2025-03-05 | 723,327 | 189 | 1,741,841 | 41.5% |
| 2025-03-04 | 1,289,567 | 673 | 2,635,942 | 48.9% |
| 2025-03-03 | 978,442 | 301 | 2,132,634 | 45.9% |
| 2025-02-28 | 907,888 | 2,955 | 1,654,936 | 54.9% |
| 2025-02-27 | 583,395 | 71 | 1,624,907 | 35.9% |
| 2025-02-26 | 1,205,196 | 1 | 3,144,508 | 38.3% |
| 2025-02-25 | 860,533 | 1,815 | 2,560,043 | 33.6% |
| 2025-02-24 | 654,063 | 0 | 2,471,903 | 26.5% |
| 2025-02-21 | 780,711 | 119 | 2,885,512 | 27.1% |
| 2025-02-20 | 870,185 | 0 | 2,545,596 | 34.2% |
| 2025-02-19 | 650,513 | 8 | 2,369,149 | 27.5% |
| 2025-02-18 | 612,578 | 19 | 1,706,890 | 35.9% |
| 2025-02-14 | 982,542 | 291 | 3,287,799 | 29.9% |
| 2025-02-13 | 1,177,373 | 246 | 2,484,077 | 47.4% |
| 2025-02-12 | 1,260,439 | 3,801 | 4,024,497 | 31.3% |
| 2025-02-11 | 765,104 | 244 | 2,600,934 | 29.4% |
| 2025-02-10 | 681,520 | 490 | 1,914,588 | 35.6% |
| 2025-02-07 | 522,010 | 219 | 1,576,112 | 33.1% |
| 2025-02-06 | 604,937 | 422 | 1,661,162 | 36.4% |
| 2025-02-05 | 551,102 | 0 | 1,739,107 | 31.7% |
| 2025-02-04 | 551,258 | 844 | 1,599,213 | 34.5% |
| 2025-02-03 | 830,496 | 17 | 2,851,060 | 29.1% |
| 2025-01-31 | 562,774 | 334 | 1,273,741 | 44.2% |
| 2025-01-30 | 481,355 | 119 | 1,705,434 | 28.2% |
| 2025-01-29 | 540,230 | 658 | 1,831,106 | 29.5% |
| 2025-01-28 | 1,061,540 | 49,716 | 3,643,655 | 29.1% |
| 2025-01-27 | 1,102,516 | 62 | 3,573,817 | 30.8% |
| 2025-01-24 | 479,060 | 0 | 1,257,126 | 38.1% |
| 2025-01-23 | 742,535 | 586 | 1,559,121 | 47.6% |
| 2025-01-22 | 737,588 | 1,145 | 2,901,531 | 25.4% |
| 2025-01-21 | 670,348 | 7,479 | 1,828,449 | 36.7% |
| 2025-01-17 | 462,015 | 104 | 1,190,041 | 38.8% |
| 2025-01-16 | 581,319 | 579 | 1,489,688 | 39.0% |
| 2025-01-15 | 760,813 | 8,575 | 1,807,935 | 42.1% |
| 2025-01-14 | 469,780 | 1,688 | 1,095,438 | 42.9% |
| 2025-01-13 | 817,380 | 22 | 1,758,658 | 46.5% |
| 2025-01-10 | 630,691 | 319 | 2,675,650 | 23.6% |
| 2025-01-08 | 1,057,099 | 255 | 1,984,309 | 53.3% |
| 2025-01-07 | 568,392 | 2,331 | 1,619,547 | 35.1% |
| 2025-01-06 | 1,010,990 | 2,233 | 1,809,425 | 55.9% |
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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