Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 23,155 | USD 802,755 | USD 802,755 | | | | |
| 2025-05-06 (Tuesday) | 23,155 | USD 801,589 | USD 801,589 | | | | |
| 2025-05-05 (Monday) | 23,155 | USD 800,428 | USD 800,428 | | | | |
| 2025-05-02 (Friday) | 23,155 | USD 807,870 | USD 807,870 | 0 | USD -3,639 | USD 34.8897 | USD 35.0468 |
| 2025-05-01 (Thursday) | 23,155 | USD 811,509 | USD 811,509 | 0 | USD -1,525 | USD 35.0468 | USD 35.1127 |
| 2025-04-30 (Wednesday) | 23,155 | USD 813,034 | USD 813,034 | 0 | USD 2,838 | USD 35.1127 | USD 34.9901 |
| 2025-04-29 (Tuesday) | 23,155 | USD 810,196 | USD 810,196 | 0 | USD 6,519 | USD 34.9901 | USD 34.7086 |
| 2025-04-28 (Monday) | 23,155 | USD 803,677 | USD 803,677 | 0 | USD -489 | USD 34.7086 | USD 34.7297 |
| 2025-04-25 (Friday) | 23,155 | USD 804,166 | USD 804,166 | 0 | USD -1,550 | USD 34.7297 | USD 34.7966 |
| 2025-04-24 (Thursday) | 23,155 | USD 805,716 | USD 805,716 | 0 | USD -10,657 | USD 34.7966 | USD 35.2569 |
| 2025-04-23 (Wednesday) | 23,155 | USD 816,373 | USD 816,373 | -216 | USD -11,013 | USD 35.2569 | USD 35.4023 |
| 2025-04-22 (Tuesday) | 23,371 | USD 827,386 | USD 827,386 | 0 | USD 20,545 | USD 35.4023 | USD 34.5232 |
| 2025-04-21 (Monday) | 23,371 | USD 806,841 | USD 806,841 | 0 | USD -27,793 | USD 34.5232 | USD 35.7124 |
| 2025-04-18 (Friday) | 23,371 | USD 834,634 | USD 834,634 | 0 | USD 0 | USD 35.7124 | USD 35.7124 |
| 2025-04-17 (Thursday) | 23,371 | USD 834,634 | USD 834,634 | 0 | USD 14,608 | USD 35.7124 | USD 35.0873 |
| 2025-04-16 (Wednesday) | 23,371 | USD 820,026 | USD 820,026 | 216 | USD 2,945 | USD 35.0873 | USD 35.2875 |
| 2025-04-15 (Tuesday) | 23,155 | USD 817,081 | USD 817,081 | 0 | USD -5,732 | USD 35.2875 | USD 35.535 |
| 2025-04-14 (Monday) | 23,155 | USD 822,813 | USD 822,813 | 0 | USD 7,090 | USD 35.535 | USD 35.2288 |
| 2025-04-11 (Friday) | 23,155 | USD 815,723 | USD 815,723 | 0 | USD 9,648 | USD 35.2288 | USD 34.8121 |
| 2025-04-10 (Thursday) | 23,155 | USD 806,075 | USD 806,075 | 0 | USD 1,962 | USD 34.8121 | USD 34.7274 |
| 2025-04-09 (Wednesday) | 23,155 | USD 804,113 | USD 804,113 | 0 | USD -3,449 | USD 34.7274 | USD 34.8764 |
| 2025-04-08 (Tuesday) | 23,155 | USD 807,562 | USD 807,562 | 216 | USD 3,843 | USD 34.8764 | USD 35.0372 |
| 2025-04-07 (Monday) | 22,939 | USD 803,719 | USD 803,719 | 0 | USD -241 | USD 35.0372 | USD 35.0477 |
| 2025-04-04 (Friday) | 22,939 | USD 803,960 | USD 803,960 | 0 | USD -9,357 | USD 35.0477 | USD 35.4556 |
| 2025-04-02 (Wednesday) | 22,939 | USD 813,317 | USD 813,317 | 0 | USD -1,724 | USD 35.4556 | USD 35.5308 |
| 2025-04-01 (Tuesday) | 22,939 | USD 815,041 | USD 815,041 | 0 | USD -3,885 | USD 35.5308 | USD 35.7002 |
| 2025-03-31 (Monday) | 22,939 | USD 818,926 | USD 818,926 | 1,420 | USD 75,492 | USD 35.7002 | USD 34.5478 |
| 2025-03-28 (Friday) | 21,519 | USD 743,434 | USD 743,434 | 0 | USD 8,785 | USD 34.5478 | USD 34.1395 |
| 2025-03-27 (Thursday) | 21,519 | USD 734,649 | USD 734,649 | 0 | USD -435 | USD 34.1395 | USD 34.1598 |
| 2025-03-26 (Wednesday) | 21,519 | USD 735,084 | USD 735,084 | 0 | USD 24,404 | USD 34.1598 | USD 33.0257 |
| 2025-03-25 (Tuesday) | 21,519 | USD 710,680 | USD 710,680 | 0 | USD -15,648 | USD 33.0257 | USD 33.7529 |
| 2025-03-24 (Monday) | 21,519 | USD 726,328 | USD 726,328 | 0 | USD -4,544 | USD 33.7529 | USD 33.964 |
| 2025-03-21 (Friday) | 21,519 | USD 730,872 | USD 730,872 | 0 | USD -8,794 | USD 33.964 | USD 34.3727 |
| 2025-03-20 (Thursday) | 21,519 | USD 739,666 | USD 739,666 | 0 | USD 2,175 | USD 34.3727 | USD 34.2716 |
| 2025-03-19 (Wednesday) | 21,519 | USD 737,491 | USD 737,491 | 0 | USD 1,326 | USD 34.2716 | USD 34.21 |
| 2025-03-18 (Tuesday) | 21,519 | USD 736,165 | USD 736,165 | 0 | USD 497 | USD 34.21 | USD 34.1869 |
| 2025-03-17 (Monday) | 21,519 | USD 735,668 | USD 735,668 | 206 | USD 6,450 | USD 34.1869 | USD 34.2147 |
| 2025-03-14 (Friday) | 21,313 | USD 729,218 | USD 729,218 | 0 | USD 13,461 | USD 34.2147 | USD 33.5831 |
| 2025-03-13 (Thursday) | 21,313 | USD 715,757 | USD 715,757 | 0 | USD 15,405 | USD 33.5831 | USD 32.8603 |
| 2025-03-12 (Wednesday) | 21,313 | USD 700,352 | USD 700,352 | 0 | USD -14,115 | USD 32.8603 | USD 33.5226 |
| 2025-03-11 (Tuesday) | 21,313 | USD 714,467 | USD 714,467 | 0 | USD -8,327 | USD 33.5226 | USD 33.9133 |
| 2025-03-10 (Monday) | 21,313 | USD 722,794 | USD 722,794 | 0 | USD 11,838 | USD 33.9133 | USD 33.3579 |
| 2025-03-07 (Friday) | 21,313 | USD 710,956 | USD 710,956 | 0 | USD -7,402 | USD 33.3579 | USD 33.7052 |
| 2025-03-05 (Wednesday) | 21,313 | USD 718,358 | USD 718,358 | 0 | USD -13,753 | USD 33.7052 | USD 34.3504 |
| 2025-03-04 (Tuesday) | 21,313 | USD 732,111 | USD 732,111 | 0 | USD -15,493 | USD 34.3504 | USD 35.0774 |
| 2025-03-03 (Monday) | 21,313 | USD 747,604 | USD 747,604 | 206 | USD 6,684 | USD 35.0774 | USD 35.103 |
| 2025-02-28 (Friday) | 21,107 | USD 740,920 | USD 740,920 | 0 | USD 8,994 | USD 35.103 | USD 34.6769 |
| 2025-02-27 (Thursday) | 21,107 | USD 731,926 | USD 731,926 | 0 | USD -539 | USD 34.6769 | USD 34.7025 |
| 2025-02-26 (Wednesday) | 21,107 | USD 732,465 | USD 732,465 | 0 | USD -2,156 | USD 34.7025 | USD 34.8046 |
| 2025-02-25 (Tuesday) | 21,107 | USD 734,621 | USD 734,621 | 0 | USD 9,562 | USD 34.8046 | USD 34.3516 |
| 2025-02-24 (Monday) | 21,107 | USD 725,059 | USD 725,059 | 0 | USD 479 | USD 34.3516 | USD 34.3289 |
| 2025-02-21 (Friday) | 21,107 | USD 724,580 | USD 724,580 | 0 | USD 3,702 | USD 34.3289 | USD 34.1535 |
| 2025-02-20 (Thursday) | 21,107 | USD 720,878 | USD 720,878 | 0 | USD 5,884 | USD 34.1535 | USD 33.8747 |
| 2025-02-19 (Wednesday) | 21,107 | USD 714,994 | USD 714,994 | 0 | USD 637 | USD 33.8747 | USD 33.8446 |
| 2025-02-18 (Tuesday) | 21,107 | USD 714,357 | USD 714,357 | 0 | USD -3,022 | USD 33.8446 | USD 33.9877 |
| 2025-02-17 (Monday) | 21,107 | USD 717,379 | USD 717,379 | 0 | USD 626 | USD 33.9877 | USD 33.9581 |
| 2025-02-14 (Friday) | 21,107 | USD 716,753 | USD 716,753 | 0 | USD -7,460 | USD 33.9581 | USD 34.3115 |
| 2025-02-13 (Thursday) | 21,107 | USD 724,213 | USD 724,213 | 0 | USD -3,913 | USD 34.3115 | USD 34.4969 |
| 2025-02-12 (Wednesday) | 21,107 | USD 728,126 | USD 728,126 | 0 | USD 7,432 | USD 34.4969 | USD 34.1448 |
| 2025-02-11 (Tuesday) | 21,107 | USD 720,694 | USD 720,694 | 0 | USD 8,523 | USD 34.1448 | USD 33.741 |
| 2025-02-10 (Monday) | 21,107 | USD 712,171 | USD 712,171 | 0 | USD 10,021 | USD 33.741 | USD 33.2662 |
| 2025-02-07 (Friday) | 21,107 | USD 702,150 | USD 702,150 | 0 | USD 3,032 | USD 33.2662 | USD 33.1226 |
| 2025-02-06 (Thursday) | 21,107 | USD 699,118 | USD 699,118 | 0 | USD 7,102 | USD 33.1226 | USD 32.7861 |
| 2025-02-05 (Wednesday) | 21,107 | USD 692,016 | USD 692,016 | 0 | USD 6,239 | USD 32.7861 | USD 32.4905 |
| 2025-02-04 (Tuesday) | 21,107 | USD 685,777 | USD 685,777 | 0 | USD -4,212 | USD 32.4905 | USD 32.6901 |
| 2025-02-03 (Monday) | 21,107 | USD 689,989 | USD 689,989 | 201 | USD 16,986 | USD 32.6901 | USD 32.1919 |
| 2025-01-31 (Friday) | 20,906 | USD 673,003 | USD 673,003 | 0 | USD 1,986 | USD 32.1919 | USD 32.0969 |
| 2025-01-30 (Thursday) | 20,906 | USD 671,017 | USD 671,017 | 202 | USD 12,185 | USD 32.0969 | USD 31.8215 |
| 2025-01-29 (Wednesday) | 20,704 | USD 658,832 | USD 658,832 | 0 | USD -4,102 | USD 31.8215 | USD 32.0196 |
| 2025-01-28 (Tuesday) | 20,704 | USD 662,934 | USD 662,934 | 0 | USD -12,566 | USD 32.0196 | USD 32.6265 |
| 2025-01-27 (Monday) | 20,704 | USD 675,500 | USD 675,500 | 0 | USD 22,484 | USD 32.6265 | USD 31.5406 |
| 2025-01-24 (Friday) | 20,704 | USD 653,016 | USD 653,016 | 0 | USD -6,179 | USD 31.5406 | USD 31.839 |
| 2025-01-23 (Thursday) | 20,704 | USD 659,195 | USD 659,195 | 0 | USD -39 | USD 31.839 | USD 31.8409 |
| 2025-01-22 (Wednesday) | 20,704 | USD 659,234 | USD 659,234 | | | | |
| 2025-01-21 (Tuesday) | 20,704 | USD 680,679 | USD 680,679 | | | | |
| 2025-01-20 (Monday) | 20,704 | USD 663,889 | USD 663,889 | | | | |
| 2025-01-17 (Friday) | 20,704 | USD 668,977 | USD 668,977 | | | | |
| 2025-01-16 (Thursday) | 20,704 | USD 665,709 | USD 665,709 | | | | |
| 2025-01-15 (Wednesday) | 20,704 | USD 642,139 | USD 642,139 | | | | |
| 2025-01-14 (Tuesday) | 20,704 | USD 643,495 | USD 643,495 | | | | |
| 2025-01-13 (Monday) | 20,704 | USD 639,903 | USD 639,903 | | | | |
| 2025-01-10 (Friday) | 20,704 | USD 631,472 | USD 631,472 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-02 (Thursday) | 20,704 | USD 630,045 | USD 630,045 | 0 | USD 7,295 | USD 30.4311 | USD 30.0787 |
| 2024-12-30 (Monday) | 20,704 | USD 622,750 | USD 622,750 | 0 | USD 16,232 | USD 30.0787 | USD 29.2947 |
| 2024-12-10 (Tuesday) | 20,704 | USD 606,518 | USD 606,518 | 0 | USD 808 | USD 29.2947 | USD 29.2557 |
| 2024-12-09 (Monday) | 20,704 | USD 605,710 | USD 605,710 | 0 | USD -9,228 | USD 29.2557 | USD 29.7014 |
| 2024-12-06 (Friday) | 20,704 | USD 614,938 | USD 614,938 | 202 | USD 4,555 | USD 29.7014 | USD 29.7719 |
| 2024-12-05 (Thursday) | 20,502 | USD 610,383 | USD 610,383 | 0 | USD -232 | USD 29.7719 | USD 29.7832 |
| 2024-12-04 (Wednesday) | 20,502 | USD 610,615 | USD 610,615 | 0 | USD -7,012 | USD 29.7832 | USD 30.1252 |
| 2024-12-03 (Tuesday) | 20,502 | USD 617,627 | USD 617,627 | 0 | USD -5,299 | USD 30.1252 | USD 30.3837 |
| 2024-12-02 (Monday) | 20,502 | USD 622,926 | USD 622,926 | 0 | USD -15,176 | USD 30.3837 | USD 31.1239 |
| 2024-11-29 (Friday) | 20,502 | USD 638,102 | USD 638,102 | 0 | USD -600 | USD 31.1239 | USD 31.1532 |
| 2024-11-28 (Thursday) | 20,502 | USD 638,702 | USD 638,702 | 0 | USD -202 | USD 31.1532 | USD 31.163 |
| 2024-11-27 (Wednesday) | 20,502 | USD 638,904 | USD 638,904 | 0 | USD -5,470 | USD 31.163 | USD 31.4298 |
| 2024-11-26 (Tuesday) | 20,502 | USD 644,374 | USD 644,374 | 0 | USD 5,187 | USD 31.4298 | USD 31.1768 |
| 2024-11-25 (Monday) | 20,502 | USD 639,187 | USD 639,187 | 0 | USD 5,574 | USD 31.1768 | USD 30.9049 |
| 2024-11-22 (Friday) | 20,502 | USD 633,613 | USD 633,613 | 0 | USD -5,079 | USD 30.9049 | USD 31.1527 |
| 2024-11-21 (Thursday) | 20,502 | USD 638,692 | USD 638,692 | 0 | USD 11,114 | USD 31.1527 | USD 30.6106 |
| 2024-11-20 (Wednesday) | 20,502 | USD 627,578 | USD 627,578 | 0 | USD -5,345 | USD 30.6106 | USD 30.8713 |
| 2024-11-19 (Tuesday) | 20,502 | USD 632,923 | USD 632,923 | 0 | USD -3,360 | USD 30.8713 | USD 31.0352 |
| 2024-11-18 (Monday) | 20,502 | USD 636,283 | USD 636,283 | 0 | USD 23,319 | USD 31.0352 | USD 29.8978 |
| 2024-11-12 (Tuesday) | 20,502 | USD 612,964 | USD 612,964 | 0 | USD 9,153 | USD 29.8978 | USD 29.4513 |
| 2024-11-08 (Friday) | 20,502 | USD 603,811 | USD 603,811 | 0 | USD 3,033 | USD 29.4513 | USD 29.3034 |
| 2024-11-07 (Thursday) | 20,502 | USD 600,778 | USD 600,778 | 0 | USD -8,739 | USD 29.3034 | USD 29.7296 |
| 2024-11-06 (Wednesday) | 20,502 | USD 609,517 | USD 609,517 | 0 | USD 2,932 | USD 29.7296 | USD 29.5866 |
| 2024-11-05 (Tuesday) | 20,502 | USD 606,585 | USD 606,585 | 0 | USD 6,846 | USD 29.5866 | USD 29.2527 |
| 2024-11-04 (Monday) | 20,502 | USD 599,739 | USD 599,739 | 0 | USD -3,843 | USD 29.2527 | USD 29.4402 |
| 2024-11-01 (Friday) | 20,502 | USD 603,582 | USD 603,582 | 0 | USD -23,127 | USD 29.4402 | USD 30.5682 |
| 2024-10-31 (Thursday) | 20,502 | USD 626,709 | USD 626,709 | -1,579 | USD -47,118 | USD 30.5682 | USD 30.5161 |
| 2024-10-30 (Wednesday) | 22,081 | USD 673,827 | USD 673,827 | 0 | USD 2,287 | USD 30.5161 | USD 30.4126 |
| 2024-10-29 (Tuesday) | 22,081 | USD 671,540 | USD 671,540 | 0 | USD -12,809 | USD 30.4126 | USD 30.9927 |
| 2024-10-28 (Monday) | 22,081 | USD 684,349 | USD 684,349 | 0 | USD 3,299 | USD 30.9927 | USD 30.8433 |
| 2024-10-25 (Friday) | 22,081 | USD 681,050 | USD 681,050 | 217 | USD -5,822 | USD 30.8433 | USD 31.4157 |
| 2024-10-24 (Thursday) | 21,864 | USD 686,872 | USD 686,872 | 0 | USD -1,090 | USD 31.4157 | USD 31.4655 |
| 2024-10-23 (Wednesday) | 21,864 | USD 687,962 | USD 687,962 | 0 | USD 5,128 | USD 31.4655 | USD 31.231 |
| 2024-10-22 (Tuesday) | 21,864 | USD 682,834 | USD 682,834 | 434 | USD 15,258 | USD 31.231 | USD 31.1515 |
| 2024-10-21 (Monday) | 21,430 | USD 667,576 | USD 667,576 | 0 | USD -5,579 | USD 31.1515 | USD 31.4118 |
| 2024-10-18 (Friday) | 21,430 | USD 673,155 | USD 673,155 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -216 | | | 35.257* | | 32.75 Profit of 7,074 on sale |
| 2025-04-16 | BUY | 216 | | | 35.087* | | 32.61 |
| 2025-04-08 | BUY | 216 | | | 34.876* | | 32.44 |
| 2025-03-31 | BUY | 1,420 | | | 35.700* | | 32.26 |
| 2025-03-17 | BUY | 206 | | | 34.187* | | 32.00 |
| 2025-03-03 | BUY | 206 | | | 35.077* | | 31.74 |
| 2025-02-03 | BUY | 201 | | | 32.690* | | 30.69 |
| 2025-01-30 | BUY | 202 | | | 32.097* | | 30.61 |
| 2024-12-06 | BUY | 202 | | | 29.701* | | 30.53 |
| 2024-10-31 | SELL | -1,579 | | | 30.568* | | 31.00 Profit of 48,955 on sale |
| 2024-10-25 | BUY | 217 | | | 30.843* | | 31.32 |
| 2024-10-22 | BUY | 434 | | | 31.231* | | 31.15 |
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 |
|---|
| 2025-05-08 | 690,125 | 271 | 1,790,876 | 38.5% |
| 2025-05-07 | 842,879 | 522 | 1,789,422 | 47.1% |
| 2025-05-06 | 558,883 | 600 | 1,684,473 | 33.2% |
| 2025-05-05 | 645,832 | 1,471 | 1,312,729 | 49.2% |
| 2025-05-02 | 1,021,416 | 143 | 1,876,971 | 54.4% |
| 2025-05-01 | 704,355 | 0 | 1,622,649 | 43.4% |
| 2025-04-30 | 772,444 | 0 | 2,324,002 | 33.2% |
| 2025-04-29 | 741,847 | 0 | 1,318,556 | 56.3% |
| 2025-04-28 | 609,851 | 2 | 1,374,713 | 44.4% |
| 2025-04-25 | 684,083 | 5 | 1,364,927 | 50.1% |
| 2025-04-24 | 944,495 | 505 | 1,926,141 | 49.0% |
| 2025-04-23 | 1,263,418 | 151 | 2,751,812 | 45.9% |
| 2025-04-22 | 1,145,679 | 0 | 1,897,606 | 60.4% |
| 2025-04-21 | 744,382 | 219 | 1,470,316 | 50.6% |
| 2025-04-17 | 1,656,381 | 141,339 | 2,981,362 | 55.6% |
| 2025-04-16 | 1,386,896 | 21 | 2,413,761 | 57.5% |
| 2025-04-15 | 767,536 | 0 | 2,938,134 | 26.1% |
| 2025-04-14 | 1,149,623 | 0 | 2,446,450 | 47.0% |
| 2025-04-11 | 1,403,810 | 0 | 2,795,752 | 50.2% |
| 2025-04-10 | 2,038,231 | 421 | 3,565,711 | 57.2% |
| 2025-04-09 | 2,247,297 | 24,253 | 5,503,150 | 40.8% |
| 2025-04-08 | 2,860,674 | 7,288 | 6,344,725 | 45.1% |
| 2025-04-07 | 2,146,803 | 3,800 | 4,447,287 | 48.3% |
| 2025-04-04 | 2,173,146 | 14 | 3,951,714 | 55.0% |
| 2025-04-03 | 2,498,055 | 1,134 | 4,200,039 | 59.5% |
| 2025-04-02 | 840,708 | 97 | 2,758,770 | 30.5% |
| 2025-04-01 | 909,019 | 13 | 2,813,112 | 32.3% |
| 2025-03-31 | 2,344,643 | 190 | 6,167,413 | 38.0% |
| 2025-03-28 | 1,102,271 | 45 | 3,695,903 | 29.8% |
| 2025-03-27 | 953,985 | 111 | 2,358,595 | 40.4% |
| 2025-03-26 | 1,172,212 | 302 | 2,657,121 | 44.1% |
| 2025-03-25 | 669,742 | 32,751 | 1,814,175 | 36.9% |
| 2025-03-24 | 602,723 | 900 | 1,533,304 | 39.3% |
| 2025-03-21 | 821,902 | 75 | 2,332,235 | 35.2% |
| 2025-03-20 | 720,165 | 4,003 | 1,509,886 | 47.7% |
| 2025-03-19 | 557,015 | 6 | 1,451,185 | 38.4% |
| 2025-03-18 | 769,886 | 5,701 | 1,511,897 | 50.9% |
| 2025-03-17 | 679,391 | 6,633 | 1,697,337 | 40.0% |
| 2025-03-14 | 811,284 | 0 | 2,266,500 | 35.8% |
| 2025-03-13 | 753,437 | 1,137 | 1,823,496 | 41.3% |
| 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% |
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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