Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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 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
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

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-04-17 (Thursday)467,092USD 22,074,768EXC holding increased by 350319USD 22,074,7680USD 350,319 USD 47.26 USD 46.51
2025-04-16 (Wednesday)467,092USD 21,724,449EXC holding decreased by -107431USD 21,724,4490USD -107,431 USD 46.51 USD 46.74
2025-04-15 (Tuesday)467,092USD 21,831,880EXC holding decreased by -56051USD 21,831,8800USD -56,051 USD 46.74 USD 46.86
2025-04-14 (Monday)467,092EXC holding increased by 15848USD 21,887,931EXC holding increased by 1130707USD 21,887,93115,848USD 1,130,707 USD 46.86 USD 46
2025-04-11 (Friday)451,244EXC holding increased by 5943USD 20,757,224EXC holding increased by 665243USD 20,757,2245,943USD 665,243 USD 46 USD 45.12
2025-04-10 (Thursday)445,301USD 20,091,981EXC holding increased by 365147USD 20,091,9810USD 365,147 USD 45.12 USD 44.3
2025-04-09 (Wednesday)445,301EXC holding increased by 1981USD 19,726,834EXC holding increased by 3527USD 19,726,8341,981USD 3,527 USD 44.3 USD 44.49
2025-04-08 (Tuesday)443,320USD 19,723,307EXC holding decreased by -88664USD 19,723,3070USD -88,664 USD 44.49 USD 44.69
2025-04-07 (Monday)443,320EXC holding increased by 3962USD 19,811,971EXC holding decreased by -112914USD 19,811,9713,962USD -112,914 USD 44.69 USD 45.35
2025-04-04 (Friday)439,358EXC holding increased by 3962USD 19,924,885EXC holding decreased by -90269USD 19,924,8853,962USD -90,269 USD 45.35 USD 45.97
2025-04-02 (Wednesday)435,396USD 20,015,154EXC holding increased by 21770USD 20,015,1540USD 21,770 USD 45.97 USD 45.92
2025-04-01 (Tuesday)435,396EXC holding increased by 1981USD 19,993,384EXC holding increased by 21621USD 19,993,3841,981USD 21,621 USD 45.92 USD 46.08
2025-03-31 (Monday)433,415USD 19,971,763EXC holding increased by 593778USD 19,971,7630USD 593,778 USD 46.08 USD 44.71
2025-03-28 (Friday)433,415USD 19,377,985EXC holding increased by 199371USD 19,377,9850USD 199,371 USD 44.71 USD 44.25
2025-03-27 (Thursday)433,415USD 19,178,614EXC holding increased by 99686USD 19,178,6140USD 99,686 USD 44.25 USD 44.02
2025-03-26 (Wednesday)433,415USD 19,078,928EXC holding increased by 546103USD 19,078,9280USD 546,103 USD 44.02 USD 42.76
2025-03-25 (Tuesday)433,415USD 18,532,825EXC holding decreased by -355401USD 18,532,8250USD -355,401 USD 42.76 USD 43.58
2025-03-24 (Monday)433,415USD 18,888,226EXC holding decreased by -95351USD 18,888,2260USD -95,351 USD 43.58 USD 43.8
2025-03-21 (Friday)433,415USD 18,983,577EXC holding decreased by -342398USD 18,983,5770USD -342,398 USD 43.8 USD 44.59
2025-03-20 (Thursday)433,415EXC holding increased by 1983USD 19,325,975EXC holding increased by 153137USD 19,325,9751,983USD 153,137 USD 44.59 USD 44.44
2025-03-19 (Wednesday)431,432USD 19,172,838EXC holding increased by 8629USD 19,172,8380USD 8,629 USD 44.44 USD 44.42
2025-03-18 (Tuesday)431,432EXC holding increased by 2422USD 19,164,209EXC holding increased by 120455USD 19,164,2092,422USD 120,455 USD 44.42 USD 44.39
2025-03-17 (Monday)429,010USD 19,043,754EXC holding increased by 85802USD 19,043,7540USD 85,802 USD 44.39 USD 44.19
2025-03-14 (Friday)429,010USD 18,957,952EXC holding increased by 308887USD 18,957,9520USD 308,887 USD 44.19 USD 43.47
2025-03-13 (Thursday)429,010USD 18,649,065EXC holding increased by 368949USD 18,649,0650USD 368,949 USD 43.47 USD 42.61
2025-03-12 (Wednesday)429,010EXC holding increased by 1980USD 18,280,116EXC holding decreased by -252986USD 18,280,1161,980USD -252,986 USD 42.61 USD 43.4
2025-03-11 (Tuesday)427,030EXC holding increased by 1980USD 18,533,102EXC holding decreased by -67086USD 18,533,1021,980USD -67,086 USD 43.4 USD 43.76
2025-03-10 (Monday)425,050EXC holding increased by 1980USD 18,600,188EXC holding increased by 361640USD 18,600,1881,980USD 361,640 USD 43.76 USD 43.11
2025-03-07 (Friday)423,070EXC holding decreased by -17802USD 18,238,548EXC holding decreased by -877662USD 18,238,548-17,802USD -877,662 USD 43.11 USD 43.36
2025-03-05 (Wednesday)440,872USD 19,116,210EXC holding decreased by -141079USD 19,116,2100USD -141,079 USD 43.36 USD 43.68
2025-03-04 (Tuesday)440,872EXC holding increased by 13846USD 19,257,289EXC holding increased by 233281USD 19,257,28913,846USD 233,281 USD 43.68 USD 44.55
2025-03-03 (Monday)427,026EXC holding increased by 5934USD 19,024,008EXC holding increased by 411742USD 19,024,0085,934USD 411,742 USD 44.55 USD 44.2
2025-02-28 (Friday)421,092EXC holding increased by 1978USD 18,612,266EXC holding increased by 259264USD 18,612,2661,978USD 259,264 USD 44.2 USD 43.79
2025-02-27 (Thursday)419,114USD 18,353,002EXC holding decreased by -113161USD 18,353,0020USD -113,161 USD 43.79 USD 44.06
2025-02-26 (Wednesday)419,114EXC holding increased by 3952USD 18,466,163EXC holding increased by 182429USD 18,466,1633,952USD 182,429 USD 44.06 USD 44.04
2025-02-25 (Tuesday)415,162USD 18,283,734EXC holding increased by 286461USD 18,283,7340USD 286,461 USD 44.04 USD 43.35
2025-02-24 (Monday)415,162EXC holding increased by 1976USD 17,997,273EXC holding increased by 69132USD 17,997,2731,976USD 69,132 USD 43.35 USD 43.39
2025-02-21 (Friday)413,186USD 17,928,141EXC holding increased by 90901USD 17,928,1410USD 90,901 USD 43.39 USD 43.17
2025-02-20 (Thursday)413,186EXC holding increased by 1976USD 17,837,240EXC holding increased by 299133USD 17,837,2401,976USD 299,133 USD 43.17 USD 42.65
2025-02-19 (Wednesday)411,210USD 17,538,107EXC holding decreased by -20560USD 17,538,1070USD -20,560 USD 42.65 USD 42.7
2025-02-18 (Tuesday)411,210EXC holding increased by 3950USD 17,558,667EXC holding increased by 107576USD 17,558,6673,950USD 107,576 USD 42.7 USD 42.85
2025-02-17 (Monday)407,260USD 17,451,091USD 17,451,0910USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)407,260USD 17,451,091EXC holding decreased by -48871USD 17,451,0910USD -48,871 USD 42.85 USD 42.97
2025-02-13 (Thursday)407,260USD 17,499,962EXC holding increased by 32581USD 17,499,9620USD 32,581 USD 42.97 USD 42.89
2025-02-12 (Wednesday)407,260USD 17,467,381EXC holding increased by 215847USD 17,467,3810USD 215,847 USD 42.89 USD 42.36
2025-02-11 (Tuesday)407,260USD 17,251,534EXC holding increased by 228066USD 17,251,5340USD 228,066 USD 42.36 USD 41.8
2025-02-10 (Monday)407,260USD 17,023,468EXC holding increased by 199557USD 17,023,4680USD 199,557 USD 41.8 USD 41.31
2025-02-07 (Friday)407,260EXC holding increased by 1973USD 16,823,911EXC holding increased by 158510USD 16,823,9111,973USD 158,510 USD 41.31 USD 41.12
2025-02-06 (Thursday)405,287EXC holding increased by 5913USD 16,665,401EXC holding increased by 275092USD 16,665,4015,913USD 275,092 USD 41.12 USD 41.04
2025-02-05 (Wednesday)399,374EXC holding decreased by -1971USD 16,390,309EXC holding increased by 119783USD 16,390,309-1,971USD 119,783 USD 41.04 USD 40.54
2025-02-04 (Tuesday)401,345USD 16,270,526EXC holding decreased by -12041USD 16,270,5260USD -12,041 USD 40.54 USD 40.57
2025-02-03 (Monday)401,345USD 16,282,567EXC holding increased by 228767USD 16,282,5670USD 228,767 USD 40.57 USD 40
2025-01-31 (Friday)401,345USD 16,053,800EXC holding decreased by -8027USD 16,053,8000USD -8,027 USD 40 USD 40.02
2025-01-30 (Thursday)401,345USD 16,061,827EXC holding increased by 180605USD 16,061,8270USD 180,605 USD 40.02 USD 39.57
2025-01-29 (Wednesday)401,345EXC holding decreased by -1971USD 15,881,222EXC holding decreased by -174788USD 15,881,222-1,971USD -174,788 USD 39.57 USD 39.81
2025-01-28 (Tuesday)403,316USD 16,056,010EXC holding decreased by -358951USD 16,056,0100USD -358,951 USD 39.81 USD 40.7
2025-01-27 (Monday)403,316USD 16,414,961EXC holding increased by 532377USD 16,414,9610USD 532,377 USD 40.7 USD 39.38
2025-01-24 (Friday)403,316EXC holding increased by 5913USD 15,882,584EXC holding increased by 288490USD 15,882,5845,913USD 288,490 USD 39.38 USD 39.24
2025-01-23 (Thursday)397,403EXC holding increased by 3942USD 15,594,094EXC holding increased by 162554USD 15,594,0943,942USD 162,554 USD 39.24 USD 39.22
2025-01-22 (Wednesday)393,461USD 15,431,540USD 15,431,540
2025-01-21 (Tuesday)389,519USD 15,752,148USD 15,752,148
2025-01-20 (Monday)389,519USD 15,354,839USD 15,354,839
2025-01-17 (Friday)389,519USD 15,354,839USD 15,354,839
2025-01-16 (Thursday)389,519USD 15,323,677USD 15,323,677
2025-01-15 (Wednesday)391,490USD 14,884,450USD 14,884,450
2025-01-14 (Tuesday)391,490USD 14,845,301USD 14,845,301
2025-01-13 (Monday)405,287USD 15,222,580USD 15,222,580
2025-01-10 (Friday)407,258USD 15,190,723USD 15,190,723
2025-01-09 (Thursday)403,316USD 15,402,638USD 15,402,638
2025-01-09 (Thursday)403,316USD 15,402,638USD 15,402,638
2025-01-09 (Thursday)403,316USD 15,402,638USD 15,402,638
2025-01-08 (Wednesday)403,316USD 15,402,638USD 15,402,638
2025-01-08 (Wednesday)403,316USD 15,402,638USD 15,402,638
2025-01-08 (Wednesday)403,316USD 15,402,638USD 15,402,638
2025-01-02 (Thursday)395,432EXC holding increased by 10774USD 14,891,969EXC holding increased by 536532USD 14,891,96910,774USD 536,532 USD 37.66 USD 37.32
2024-12-30 (Monday)395,432USD 14,880,106USD 14,880,106
2024-12-10 (Tuesday)384,658EXC holding decreased by -1965USD 14,355,437EXC holding decreased by -119728USD 14,355,437-1,965USD -119,728 USD 37.32 USD 37.44
2024-12-09 (Monday)386,623USD 14,475,165EXC holding decreased by -158516USD 14,475,1650USD -158,516 USD 37.44 USD 37.85
2024-12-06 (Friday)386,623USD 14,633,681EXC holding decreased by -50261USD 14,633,6810USD -50,261 USD 37.85 USD 37.98
2024-12-05 (Thursday)386,623USD 14,683,942EXC holding increased by 50261USD 14,683,9420USD 50,261 USD 37.98 USD 37.85
2024-12-04 (Wednesday)386,623USD 14,633,681EXC holding decreased by -112120USD 14,633,6810USD -112,120 USD 37.85 USD 38.14
2024-12-03 (Tuesday)386,623EXC holding decreased by -5895USD 14,745,801EXC holding decreased by -315115USD 14,745,801-5,895USD -315,115 USD 38.14 USD 38.37
2024-12-02 (Monday)392,518EXC holding decreased by -11790USD 15,060,916EXC holding decreased by -933508USD 15,060,916-11,790USD -933,508 USD 38.37 USD 39.56
2024-11-29 (Friday)404,308USD 15,994,424EXC holding increased by 20215USD 15,994,4240USD 20,215 USD 39.56 USD 39.51
2024-11-28 (Thursday)404,308USD 15,974,209USD 15,974,2090USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)404,308USD 15,974,209EXC holding increased by 8086USD 15,974,2090USD 8,086 USD 39.51 USD 39.49
2024-11-26 (Tuesday)404,308USD 15,966,123EXC holding increased by 145551USD 15,966,1230USD 145,551 USD 39.49 USD 39.13
2024-11-25 (Monday)404,308EXC holding increased by 3930USD 15,820,572EXC holding increased by 321940USD 15,820,5723,930USD 321,940 USD 39.13 USD 38.71
2024-11-22 (Friday)400,378USD 15,498,632EXC holding decreased by -240227USD 15,498,6320USD -240,227 USD 38.71 USD 39.31
2024-11-21 (Thursday)400,378USD 15,738,859EXC holding increased by 232219USD 15,738,8590USD 232,219 USD 39.31 USD 38.73
2024-11-20 (Wednesday)400,378EXC holding decreased by -5889USD 15,506,640EXC holding decreased by -378400USD 15,506,640-5,889USD -378,400 USD 38.73 USD 39.1
2024-11-19 (Tuesday)406,267USD 15,885,040EXC holding decreased by -52814USD 15,885,0400USD -52,814 USD 39.1 USD 39.23
2024-11-18 (Monday)406,267EXC holding decreased by -5889USD 15,937,854EXC holding increased by 209981USD 15,937,854-5,889USD 209,981 USD 39.23 USD 38.16
2024-11-12 (Tuesday)412,156EXC holding increased by 15672USD 15,727,873EXC holding increased by 617868USD 15,727,87315,672USD 617,868 USD 38.16 USD 38.11
2024-11-08 (Friday)396,484EXC holding decreased by -7836USD 15,110,005EXC holding decreased by -290544USD 15,110,005-7,836USD -290,544 USD 38.11 USD 38.09
2024-11-07 (Thursday)404,320EXC holding decreased by -11742USD 15,400,549EXC holding decreased by -542947USD 15,400,549-11,742USD -542,947 USD 38.09 USD 38.32
2024-11-06 (Wednesday)416,062USD 15,943,496EXC holding decreased by -62409USD 15,943,4960USD -62,409 USD 38.32 USD 38.47
2024-11-05 (Tuesday)416,062EXC holding decreased by -3914USD 16,005,905EXC holding increased by 59416USD 16,005,905-3,914USD 59,416 USD 38.47 USD 37.97
2024-11-04 (Monday)419,976EXC holding increased by 3914USD 15,946,489EXC holding increased by 73724USD 15,946,4893,914USD 73,724 USD 37.97 USD 38.15
2024-11-01 (Friday)416,062USD 15,872,765EXC holding decreased by -478472USD 15,872,7650USD -478,472 USD 38.15 USD 39.3
2024-10-31 (Thursday)416,062USD 16,351,237EXC holding decreased by -166424USD 16,351,2370USD -166,424 USD 39.3 USD 39.7
2024-10-30 (Wednesday)416,062USD 16,517,661EXC holding increased by 62409USD 16,517,6610USD 62,409 USD 39.7 USD 39.55
2024-10-29 (Tuesday)416,062USD 16,455,252EXC holding decreased by -282922USD 16,455,2520USD -282,922 USD 39.55 USD 40.23
2024-10-28 (Monday)416,062USD 16,738,174EXC holding increased by 66570USD 16,738,1740USD 66,570 USD 40.23 USD 40.07
2024-10-25 (Friday)416,062USD 16,671,604EXC holding decreased by -266280USD 16,671,6040USD -266,280 USD 40.07 USD 40.71
2024-10-24 (Thursday)416,062EXC holding decreased by -1957USD 16,937,884EXC holding decreased by -92210USD 16,937,884-1,957USD -92,210 USD 40.71 USD 40.74
2024-10-23 (Wednesday)418,019EXC holding decreased by -1957USD 17,030,094EXC holding increased by 8467USD 17,030,094-1,957USD 8,467 USD 40.74 USD 40.53
2024-10-22 (Tuesday)419,976EXC holding decreased by -7828USD 17,021,627EXC holding decreased by -304435USD 17,021,627-7,828USD -304,435 USD 40.53 USD 40.5
2024-10-21 (Monday)427,804USD 17,326,062EXC holding decreased by -192512USD 17,326,0620USD -192,512 USD 40.5 USD 40.95
2024-10-18 (Friday)427,804USD 17,518,574USD 17,518,574
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 IE00B4KBBD01

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY15,848 46.860* 41.52
2025-04-11BUY5,943 46.000* 41.46
2025-04-09BUY1,981 44.300* 41.39
2025-04-07BUY3,962 44.690* 41.31
2025-04-04BUY3,962 45.350* 41.26
2025-04-01BUY1,981 45.920* 41.15
2025-03-20BUY1,983 44.590* 40.81
2025-03-18BUY2,422 44.420* 40.71
2025-03-12BUY1,980 42.610* 40.53
2025-03-11BUY1,980 43.400* 40.49
2025-03-10BUY1,980 43.760* 40.44
2025-03-07SELL-17,802 43.110* 40.40 Profit of 719,159 on sale
2025-03-04BUY13,846 43.680* 40.30
2025-03-03BUY5,934 44.550* 40.23
2025-02-28BUY1,978 44.200* 40.16
2025-02-26BUY3,952 44.060* 40.03
2025-02-24BUY1,976 43.350* 39.90
2025-02-20BUY1,976 43.170* 39.78
2025-02-18BUY3,950 42.700* 39.66
2025-02-07BUY1,973 41.310* 39.23
2025-02-06BUY5,913 41.120* 39.19
2025-02-05SELL-1,971 41.040* 39.15 Profit of 77,159 on sale
2025-01-29SELL-1,971 39.570* 39.02 Profit of 76,901 on sale
2025-01-24BUY5,913 39.380* 38.94
2025-01-23BUY3,942 39.240* 38.93
2025-01-02BUY10,774 37.660* 38.96
2024-12-10SELL-1,965 37.320* 39.02 Profit of 76,666 on sale
2024-12-03SELL-5,895 38.140* 39.23 Profit of 231,270 on sale
2024-12-02SELL-11,790 38.370* 39.26 Profit of 462,930 on sale
2024-11-25BUY3,930 39.130* 39.22
2024-11-20SELL-5,889 38.730* 39.27 Profit of 231,284 on sale
2024-11-18SELL-5,889 39.230* 39.29 Profit of 231,364 on sale
2024-11-12BUY15,672 38.160* 39.36
2024-11-08SELL-7,836 38.110* 39.45 Profit of 309,147 on sale
2024-11-07SELL-11,742 38.090* 39.56 Profit of 464,477 on sale
2024-11-05SELL-3,914 38.470* 39.77 Profit of 155,653 on sale
2024-11-04BUY3,914 37.970* 39.95
2024-10-24SELL-1,957 40.710* 40.59 Profit of 79,435 on sale
2024-10-23SELL-1,957 40.740* 40.51 Profit of 79,288 on sale
2024-10-22SELL-7,828 40.530* 40.50 Profit of 317,034 on sale
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
2025-04-171,656,381141,3392,981,36255.6%
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%
2025-03-06982,709171,816,86854.1%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%
2025-02-18612,578191,706,89035.9%
2025-02-14982,5422913,287,79929.9%
2025-02-131,177,3732462,484,07747.4%

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.

Back to Listing

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.