Portfolio Holdings Detail for ISIN IE00B4KBBD01
| Stock Name | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 384,658 | USD 14,355,437 | USD 14,355,437 | -1,965 | USD -119,728 | USD 37.32 | USD 37.44 |
| 2024-12-09 (Monday) | 386,623 | USD 14,475,165 | USD 14,475,165 | 0 | USD -158,516 | USD 37.44 | USD 37.85 |
| 2024-12-06 (Friday) | 386,623 | USD 14,633,681 | USD 14,633,681 | 0 | USD -50,261 | USD 37.85 | USD 37.98 |
| 2024-12-05 (Thursday) | 386,623 | USD 14,683,942 | USD 14,683,942 | 0 | USD 50,261 | USD 37.98 | USD 37.85 |
| 2024-12-04 (Wednesday) | 386,623 | USD 14,633,681 | USD 14,633,681 | 0 | USD -112,120 | USD 37.85 | USD 38.14 |
| 2024-12-03 (Tuesday) | 386,623 | USD 14,745,801 | USD 14,745,801 | -5,895 | USD -315,115 | USD 38.14 | USD 38.37 |
| 2024-12-02 (Monday) | 392,518 | USD 15,060,916 | USD 15,060,916 | -11,790 | USD -933,508 | USD 38.37 | USD 39.56 |
| 2024-11-29 (Friday) | 404,308 | USD 15,994,424 | USD 15,994,424 | 0 | USD 20,215 | USD 39.56 | USD 39.51 |
| 2024-11-28 (Thursday) | 404,308 | USD 15,974,209 | USD 15,974,209 | 0 | USD 0 | USD 39.51 | USD 39.51 |
| 2024-11-27 (Wednesday) | 404,308 | USD 15,974,209 | USD 15,974,209 | 0 | USD 8,086 | USD 39.51 | USD 39.49 |
| 2024-11-26 (Tuesday) | 404,308 | USD 15,966,123 | USD 15,966,123 | 0 | USD 145,551 | USD 39.49 | USD 39.13 |
| 2024-11-25 (Monday) | 404,308 | USD 15,820,572 | USD 15,820,572 | 3,930 | USD 321,940 | USD 39.13 | USD 38.71 |
| 2024-11-22 (Friday) | 400,378 | USD 15,498,632 | USD 15,498,632 | 0 | USD -240,227 | USD 38.71 | USD 39.31 |
| 2024-11-21 (Thursday) | 400,378 | USD 15,738,859 | USD 15,738,859 | 0 | USD 232,219 | USD 39.31 | USD 38.73 |
| 2024-11-20 (Wednesday) | 400,378 | USD 15,506,640 | USD 15,506,640 | -5,889 | USD -378,400 | USD 38.73 | USD 39.1 |
| 2024-11-19 (Tuesday) | 406,267 | USD 15,885,040 | USD 15,885,040 | 0 | USD -52,814 | USD 39.1 | USD 39.23 |
| 2024-11-18 (Monday) | 406,267 | USD 15,937,854 | USD 15,937,854 | -5,889 | USD 209,981 | USD 39.23 | USD 38.16 |
| 2024-11-12 (Tuesday) | 412,156 | USD 15,727,873 | USD 15,727,873 | 15,672 | USD 617,868 | USD 38.16 | USD 38.11 |
| 2024-11-08 (Friday) | 396,484 | USD 15,110,005 | USD 15,110,005 | -7,836 | USD -290,544 | USD 38.11 | USD 38.09 |
| 2024-11-07 (Thursday) | 404,320 | USD 15,400,549 | USD 15,400,549 | -11,742 | USD -542,947 | USD 38.09 | USD 38.32 |
| 2024-11-06 (Wednesday) | 416,062 | USD 15,943,496 | USD 15,943,496 | 0 | USD -62,409 | USD 38.32 | USD 38.47 |
| 2024-11-05 (Tuesday) | 416,062 | USD 16,005,905 | USD 16,005,905 | -3,914 | USD 59,416 | USD 38.47 | USD 37.97 |
| 2024-11-04 (Monday) | 419,976 | USD 15,946,489 | USD 15,946,489 | 3,914 | USD 73,724 | USD 37.97 | USD 38.15 |
| 2024-11-01 (Friday) | 416,062 | USD 15,872,765 | USD 15,872,765 | 0 | USD -478,472 | USD 38.15 | USD 39.3 |
| 2024-10-31 (Thursday) | 416,062 | USD 16,351,237 | USD 16,351,237 | 0 | USD -166,424 | USD 39.3 | USD 39.7 |
| 2024-10-30 (Wednesday) | 416,062 | USD 16,517,661 | USD 16,517,661 | 0 | USD 62,409 | USD 39.7 | USD 39.55 |
| 2024-10-29 (Tuesday) | 416,062 | USD 16,455,252 | USD 16,455,252 | 0 | USD -282,922 | USD 39.55 | USD 40.23 |
| 2024-10-28 (Monday) | 416,062 | USD 16,738,174 | USD 16,738,174 | 0 | USD 66,570 | USD 40.23 | USD 40.07 |
| 2024-10-25 (Friday) | 416,062 | USD 16,671,604 | USD 16,671,604 | 0 | USD -266,280 | USD 40.07 | USD 40.71 |
| 2024-10-24 (Thursday) | 416,062 | USD 16,937,884 | USD 16,937,884 | -1,957 | USD -92,210 | USD 40.71 | USD 40.74 |
| 2024-10-23 (Wednesday) | 418,019 | USD 17,030,094 | USD 17,030,094 | -1,957 | USD 8,467 | USD 40.74 | USD 40.53 |
| 2024-10-22 (Tuesday) | 419,976 | USD 17,021,627 | USD 17,021,627 | -7,828 | USD -304,435 | USD 40.53 | USD 40.5 |
| 2024-10-21 (Monday) | 427,804 | USD 17,326,062 | USD 17,326,062 | 0 | USD -192,512 | USD 40.5 | USD 40.95 |
| 2024-10-18 (Friday) | 427,804 | USD 17,518,574 | USD 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 holdingsShare Trades of EXC by Blackrock for IE00B4KBBD01
Show aggregate share trades of EXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,965 | | | 37.320* | |
| 2024-12-03 | SELL | -5,895 | | | 38.140* | |
| 2024-12-02 | SELL | -11,790 | | | 38.370* | |
| 2024-11-25 | BUY | 3,930 | | | 39.130* | |
| 2024-11-20 | SELL | -5,889 | | | 38.730* | |
| 2024-11-18 | SELL | -5,889 | | | 39.230* | |
| 2024-11-12 | BUY | 15,672 | | | 38.160* | |
| 2024-11-08 | SELL | -7,836 | | | 38.110* | |
| 2024-11-07 | SELL | -11,742 | | | 38.090* | |
| 2024-11-05 | SELL | -3,914 | | | 38.470* | |
| 2024-11-04 | BUY | 3,914 | | | 37.970* | |
| 2024-10-24 | SELL | -1,957 | | | 40.710* | |
| 2024-10-23 | SELL | -1,957 | | | 40.740* | |
| 2024-10-22 | SELL | -7,828 | | | 40.530* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,328,378 | 4,027 | 5,481,773 | 42.5% |
| 2024-12-18 | 719,468 | 715 | 2,068,609 | 34.8% |
| 2024-12-17 | 554,866 | 310 | 2,596,311 | 21.4% |
| 2024-12-16 | 457,819 | 3,072 | 1,514,735 | 30.2% |
| 2024-12-13 | 812,069 | 21,344 | 1,966,461 | 41.3% |
| 2024-12-12 | 526,557 | 303 | 1,650,994 | 31.9% |
| 2024-12-11 | 431,500 | 2,643 | 1,705,032 | 25.3% |
| 2024-12-10 | 322,848 | 19 | 1,356,416 | 23.8% |
| 2024-12-09 | 300,878 | 136 | 1,850,716 | 16.3% |
| 2024-12-06 | 571,745 | 0 | 1,461,382 | 39.1% |
| 2024-12-05 | 446,819 | 4,780 | 1,801,562 | 24.8% |
| 2024-12-04 | 352,922 | 3,184 | 1,211,765 | 29.1% |
| 2024-12-03 | 477,712 | 509 | 1,203,385 | 39.7% |
| 2024-12-02 | 489,665 | 1,959 | 1,654,551 | 29.6% |
| 2024-11-29 | 153,690 | 0 | 693,275 | 22.2% |
| 2024-11-27 | 214,977 | 573 | 924,126 | 23.3% |
| 2024-11-26 | 655,246 | 178 | 1,172,146 | 55.9% |
| 2024-11-25 | 443,587 | 3,303 | 1,531,363 | 29.0% |
| 2024-11-22 | 267,848 | 503 | 1,071,426 | 25.0% |
| 2024-11-21 | 689,786 | 20 | 1,730,750 | 39.9% |
| 2024-11-20 | 464,646 | 786 | 1,197,148 | 38.8% |
| 2024-11-19 | 669,980 | 576 | 1,564,578 | 42.8% |
| 2024-11-18 | 521,701 | 49 | 2,015,660 | 25.9% |
| 2024-11-15 | 834,409 | 216 | 2,544,453 | 32.8% |
| 2024-11-14 | 475,184 | 742 | 1,330,437 | 35.7% |
| 2024-11-13 | 455,284 | 1,185 | 1,594,022 | 28.6% |
| 2024-11-12 | 415,673 | 0 | 1,089,245 | 38.2% |
| 2024-11-11 | 635,003 | 57 | 2,152,092 | 29.5% |
| 2024-11-08 | 294,754 | 41 | 997,385 | 29.6% |
| 2024-11-07 | 502,465 | 211 | 1,177,764 | 42.7% |
| 2024-11-06 | 609,617 | 2,602 | 1,897,529 | 32.1% |
| 2024-11-05 | 312,900 | 945 | 1,312,511 | 23.8% |
| 2024-11-04 | 727,143 | 490 | 2,328,149 | 31.2% |
| 2024-11-01 | 592,306 | 7,032 | 1,771,930 | 33.4% |
| 2024-10-31 | 730,830 | 53 | 1,979,492 | 36.9% |
| 2024-10-30 | 1,110,203 | 197 | 2,735,582 | 40.6% |
| 2024-10-29 | 631,209 | 9,030 | 1,281,426 | 49.3% |
| 2024-10-28 | 289,995 | 208 | 702,076 | 41.3% |
| 2024-10-25 | 435,646 | 30 | 993,190 | 43.9% |
| 2024-10-24 | 422,163 | 382 | 1,152,564 | 36.6% |
| 2024-10-23 | 411,602 | 5,324 | 2,288,603 | 18.0% |
| 2024-10-22 | 518,950 | 756 | 1,491,971 | 34.8% |
| 2024-10-21 | 441,454 | 354 | 1,041,586 | 42.4% |
| 2024-10-18 | 633,335 | 848 | 1,423,812 | 44.5% |
| 2024-10-17 | 455,028 | 2,317 | 1,539,939 | 29.5% |
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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