Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 UCITS ETF USD (Acc) 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)1,147,497USD 54,230,708USD 54,230,708
2025-04-16 (Wednesday)1,147,497EXC holding increased by 932USD 53,370,085EXC holding decreased by -220363USD 53,370,085932USD -220,363 USD 46.51 USD 46.74
2025-04-15 (Tuesday)1,146,565EXC holding increased by 2330USD 53,590,448EXC holding decreased by -28404USD 53,590,4482,330USD -28,404 USD 46.74 USD 46.86
2025-04-14 (Monday)1,144,235EXC holding increased by 5592USD 53,618,852EXC holding increased by 1241274USD 53,618,8525,592USD 1,241,274 USD 46.86 USD 46
2025-04-11 (Friday)1,138,643EXC holding increased by 1848USD 52,377,578EXC holding increased by 1085388USD 52,377,5781,848USD 1,085,388 USD 46 USD 45.12
2025-04-10 (Thursday)1,136,795USD 51,292,190EXC holding increased by 932171USD 51,292,1900USD 932,171 USD 45.12 USD 44.3
2025-04-09 (Wednesday)1,136,795EXC holding increased by 5082USD 50,360,019EXC holding increased by 10108USD 50,360,0195,082USD 10,108 USD 44.3 USD 44.49
2025-04-08 (Tuesday)1,131,713EXC holding increased by 9240USD 50,349,911EXC holding increased by 186593USD 50,349,9119,240USD 186,593 USD 44.49 USD 44.69
2025-04-07 (Monday)1,122,473USD 50,163,318EXC holding decreased by -740833USD 50,163,3180USD -740,833 USD 44.69 USD 45.35
2025-04-04 (Friday)1,122,473EXC holding decreased by -6013USD 50,904,151EXC holding decreased by -972350USD 50,904,151-6,013USD -972,350 USD 45.35 USD 45.97
2025-04-02 (Wednesday)1,128,486EXC holding decreased by -462USD 51,876,501EXC holding increased by 35209USD 51,876,501-462USD 35,209 USD 45.97 USD 45.92
2025-04-01 (Tuesday)1,128,948EXC holding decreased by -461USD 51,841,292EXC holding decreased by -201875USD 51,841,292-461USD -201,875 USD 45.92 USD 46.08
2025-03-31 (Monday)1,129,409EXC holding decreased by -3196USD 52,043,167EXC holding increased by 1404397USD 52,043,167-3,196USD 1,404,397 USD 46.08 USD 44.71
2025-03-28 (Friday)1,132,605USD 50,638,770EXC holding increased by 520999USD 50,638,7700USD 520,999 USD 44.71 USD 44.25
2025-03-27 (Thursday)1,132,605USD 50,117,771EXC holding increased by 260499USD 50,117,7710USD 260,499 USD 44.25 USD 44.02
2025-03-26 (Wednesday)1,132,605EXC holding increased by 4126USD 49,857,272EXC holding increased by 1603510USD 49,857,2724,126USD 1,603,510 USD 44.02 USD 42.76
2025-03-25 (Tuesday)1,128,479EXC holding increased by 5079USD 48,253,762EXC holding decreased by -704010USD 48,253,7625,079USD -704,010 USD 42.76 USD 43.58
2025-03-24 (Monday)1,123,400EXC holding increased by 1392USD 48,957,772EXC holding decreased by -186178USD 48,957,7721,392USD -186,178 USD 43.58 USD 43.8
2025-03-21 (Friday)1,122,008EXC holding increased by 464USD 49,143,950EXC holding decreased by -865697USD 49,143,950464USD -865,697 USD 43.8 USD 44.59
2025-03-20 (Thursday)1,121,544EXC holding increased by 938USD 50,009,647EXC holding increased by 209916USD 50,009,647938USD 209,916 USD 44.59 USD 44.44
2025-03-19 (Wednesday)1,120,606EXC holding increased by 3662USD 49,799,731EXC holding increased by 185079USD 49,799,7313,662USD 185,079 USD 44.44 USD 44.42
2025-03-18 (Tuesday)1,116,944EXC holding increased by 938USD 49,614,652EXC holding increased by 75146USD 49,614,652938USD 75,146 USD 44.42 USD 44.39
2025-03-17 (Monday)1,116,006EXC holding decreased by -1407USD 49,539,506EXC holding increased by 161026USD 49,539,506-1,407USD 161,026 USD 44.39 USD 44.19
2025-03-14 (Friday)1,117,413EXC holding increased by 2345USD 49,378,480EXC holding increased by 906474USD 49,378,4802,345USD 906,474 USD 44.19 USD 43.47
2025-03-13 (Thursday)1,115,068EXC holding increased by 933USD 48,472,006EXC holding increased by 998714USD 48,472,006933USD 998,714 USD 43.47 USD 42.61
2025-03-12 (Wednesday)1,114,135USD 47,473,292EXC holding decreased by -880167USD 47,473,2920USD -880,167 USD 42.61 USD 43.4
2025-03-11 (Tuesday)1,114,135EXC holding decreased by -2596USD 48,353,459EXC holding decreased by -514690USD 48,353,459-2,596USD -514,690 USD 43.4 USD 43.76
2025-03-10 (Monday)1,116,731EXC holding decreased by -2325USD 48,868,149EXC holding increased by 625645USD 48,868,149-2,325USD 625,645 USD 43.76 USD 43.11
2025-03-07 (Friday)1,119,056USD 48,242,504EXC holding increased by 257383USD 48,242,5040USD 257,383 USD 43.11 USD 42.88
2025-03-06 (Thursday)1,119,056EXC holding decreased by -2320USD 47,985,121EXC holding decreased by -637742USD 47,985,121-2,320USD -637,742 USD 42.88 USD 43.36
2025-03-05 (Wednesday)1,121,376EXC holding decreased by -928USD 48,622,863EXC holding decreased by -399376USD 48,622,863-928USD -399,376 USD 43.36 USD 43.68
2025-03-04 (Tuesday)1,122,304EXC holding decreased by -4176USD 49,022,239EXC holding decreased by -1162445USD 49,022,239-4,176USD -1,162,445 USD 43.68 USD 44.55
2025-03-03 (Monday)1,126,480EXC holding decreased by -2182USD 50,184,684EXC holding increased by 297824USD 50,184,684-2,182USD 297,824 USD 44.55 USD 44.2
2025-02-28 (Friday)1,128,662EXC holding decreased by -1346USD 49,886,860EXC holding increased by 403810USD 49,886,860-1,346USD 403,810 USD 44.2 USD 43.79
2025-02-27 (Thursday)1,130,008USD 49,483,050EXC holding decreased by -305102USD 49,483,0500USD -305,102 USD 43.79 USD 44.06
2025-02-26 (Wednesday)1,130,008USD 49,788,152EXC holding increased by 22600USD 49,788,1520USD 22,600 USD 44.06 USD 44.04
2025-02-25 (Tuesday)1,130,008EXC holding decreased by -1852USD 49,765,552EXC holding increased by 699421USD 49,765,552-1,852USD 699,421 USD 44.04 USD 43.35
2025-02-24 (Monday)1,131,860USD 49,066,131EXC holding decreased by -45274USD 49,066,1310USD -45,274 USD 43.35 USD 43.39
2025-02-21 (Friday)1,131,860USD 49,111,405EXC holding increased by 249009USD 49,111,4050USD 249,009 USD 43.39 USD 43.17
2025-02-20 (Thursday)1,131,860EXC holding decreased by -926USD 48,862,396EXC holding increased by 549073USD 48,862,396-926USD 549,073 USD 43.17 USD 42.65
2025-02-19 (Wednesday)1,132,786EXC holding decreased by -2778USD 48,313,323EXC holding decreased by -175260USD 48,313,323-2,778USD -175,260 USD 42.65 USD 42.7
2025-02-18 (Tuesday)1,135,564EXC holding decreased by -1389USD 48,488,583EXC holding decreased by -229853USD 48,488,583-1,389USD -229,853 USD 42.7 USD 42.85
2025-02-17 (Monday)1,136,953USD 48,718,436USD 48,718,4360USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)1,136,953USD 48,718,436EXC holding decreased by -136434USD 48,718,4360USD -136,434 USD 42.85 USD 42.97
2025-02-13 (Thursday)1,136,953EXC holding increased by 924USD 48,854,870EXC holding increased by 130586USD 48,854,870924USD 130,586 USD 42.97 USD 42.89
2025-02-12 (Wednesday)1,136,029USD 48,724,284EXC holding increased by 602096USD 48,724,2840USD 602,096 USD 42.89 USD 42.36
2025-02-11 (Tuesday)1,136,029USD 48,122,188EXC holding increased by 636176USD 48,122,1880USD 636,176 USD 42.36 USD 41.8
2025-02-10 (Monday)1,136,029USD 47,486,012EXC holding increased by 556654USD 47,486,0120USD 556,654 USD 41.8 USD 41.31
2025-02-07 (Friday)1,136,029EXC holding increased by 924USD 46,929,358EXC holding increased by 253840USD 46,929,358924USD 253,840 USD 41.31 USD 41.12
2025-02-06 (Thursday)1,135,105USD 46,675,518EXC holding increased by 90809USD 46,675,5180USD 90,809 USD 41.12 USD 41.04
2025-02-05 (Wednesday)1,135,105USD 46,584,709EXC holding increased by 567552USD 46,584,7090USD 567,552 USD 41.04 USD 40.54
2025-02-04 (Tuesday)1,135,105USD 46,017,157EXC holding decreased by -34053USD 46,017,1570USD -34,053 USD 40.54 USD 40.57
2025-02-03 (Monday)1,135,105USD 46,051,210EXC holding increased by 647010USD 46,051,2100USD 647,010 USD 40.57 USD 40
2025-01-31 (Friday)1,135,105USD 45,404,200EXC holding decreased by -22702USD 45,404,2000USD -22,702 USD 40 USD 40.02
2025-01-30 (Thursday)1,135,105USD 45,426,902EXC holding increased by 510797USD 45,426,9020USD 510,797 USD 40.02 USD 39.57
2025-01-29 (Wednesday)1,135,105EXC holding increased by 1848USD 44,916,105EXC holding decreased by -198856USD 44,916,1051,848USD -198,856 USD 39.57 USD 39.81
2025-01-28 (Tuesday)1,133,257EXC holding increased by 462USD 45,114,961EXC holding decreased by -989796USD 45,114,961462USD -989,796 USD 39.81 USD 40.7
2025-01-27 (Monday)1,132,795EXC holding decreased by -43USD 46,104,757EXC holding increased by 1493597USD 46,104,757-43USD 1,493,597 USD 40.7 USD 39.38
2025-01-24 (Friday)1,132,838EXC holding increased by 1386USD 44,611,160EXC holding increased by 212984USD 44,611,1601,386USD 212,984 USD 39.38 USD 39.24
2025-01-23 (Thursday)1,131,452EXC holding decreased by -19404USD 44,398,176EXC holding decreased by -738396USD 44,398,176-19,404USD -738,396 USD 39.24 USD 39.22
2025-01-22 (Wednesday)1,150,856EXC holding increased by 1343USD 45,136,572EXC holding decreased by -1349734USD 45,136,5721,343USD -1,349,734 USD 39.22 USD 40.44
2025-01-21 (Tuesday)1,149,513USD 46,486,306USD 46,486,306
2025-01-20 (Monday)1,148,127USD 45,259,166USD 45,259,166
2025-01-17 (Friday)1,148,127USD 45,259,166USD 45,259,166
2025-01-16 (Thursday)1,146,738USD 45,112,673USD 45,112,673
2025-01-15 (Wednesday)1,143,960USD 43,493,359USD 43,493,359
2025-01-14 (Tuesday)1,143,960USD 43,378,963USD 43,378,963
2025-01-13 (Monday)1,141,645USD 42,880,186USD 42,880,186
2025-01-10 (Friday)1,141,645USD 42,583,359USD 42,583,359
2025-01-09 (Thursday)1,140,675USD 43,562,378USD 43,562,378
2025-01-09 (Thursday)1,140,675USD 43,562,378USD 43,562,378
2025-01-09 (Thursday)1,140,675USD 43,562,378USD 43,562,378
2025-01-08 (Wednesday)1,140,675USD 43,562,378USD 43,562,378
2025-01-08 (Wednesday)1,140,675USD 43,562,378USD 43,562,378
2025-01-08 (Wednesday)1,140,675USD 43,562,378USD 43,562,378
2025-01-02 (Thursday)1,135,119USD 42,748,582USD 42,748,582
2024-12-30 (Monday)1,134,195USD 42,679,758USD 42,679,758
2024-12-10 (Tuesday)1,105,502EXC holding increased by 455USD 41,257,335EXC holding decreased by -115625USD 41,257,335455USD -115,625 USD 37.32 USD 37.44
2024-12-09 (Monday)1,105,047EXC holding decreased by -3185USD 41,372,960EXC holding decreased by -573621USD 41,372,960-3,185USD -573,621 USD 37.44 USD 37.85
2024-12-06 (Friday)1,108,232EXC holding increased by 1820USD 41,946,581EXC holding decreased by -74947USD 41,946,5811,820USD -74,947 USD 37.85 USD 37.98
2024-12-05 (Thursday)1,106,412EXC holding increased by 454USD 42,021,528EXC holding increased by 161018USD 42,021,528454USD 161,018 USD 37.98 USD 37.85
2024-12-04 (Wednesday)1,105,958USD 41,860,510EXC holding decreased by -320728USD 41,860,5100USD -320,728 USD 37.85 USD 38.14
2024-12-03 (Tuesday)1,105,958EXC holding decreased by -1816USD 42,181,238EXC holding decreased by -324050USD 42,181,238-1,816USD -324,050 USD 38.14 USD 38.37
2024-12-02 (Monday)1,107,774EXC holding increased by 908USD 42,505,288EXC holding decreased by -1282331USD 42,505,288908USD -1,282,331 USD 38.37 USD 39.56
2024-11-29 (Friday)1,106,866EXC holding increased by 1341USD 43,787,619EXC holding increased by 108326USD 43,787,6191,341USD 108,326 USD 39.56 USD 39.51
2024-11-28 (Thursday)1,105,525USD 43,679,293USD 43,679,2930USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)1,105,525EXC holding increased by 912USD 43,679,293EXC holding increased by 58126USD 43,679,293912USD 58,126 USD 39.51 USD 39.49
2024-11-26 (Tuesday)1,104,613EXC holding increased by 456USD 43,621,167EXC holding increased by 415504USD 43,621,167456USD 415,504 USD 39.49 USD 39.13
2024-11-25 (Monday)1,104,157USD 43,205,663EXC holding increased by 463746USD 43,205,6630USD 463,746 USD 39.13 USD 38.71
2024-11-22 (Friday)1,104,157EXC holding increased by 1395USD 42,741,917EXC holding decreased by -607657USD 42,741,9171,395USD -607,657 USD 38.71 USD 39.31
2024-11-21 (Thursday)1,102,762EXC holding increased by 456USD 43,349,574EXC holding increased by 657263USD 43,349,574456USD 657,263 USD 39.31 USD 38.73
2024-11-20 (Wednesday)1,102,306USD 42,692,311EXC holding decreased by -407854USD 42,692,3110USD -407,854 USD 38.73 USD 39.1
2024-11-19 (Tuesday)1,102,306EXC holding increased by 1368USD 43,100,165EXC holding decreased by -89633USD 43,100,1651,368USD -89,633 USD 39.1 USD 39.23
2024-11-18 (Monday)1,100,938EXC holding increased by 5363USD 43,189,798EXC holding increased by 1382656USD 43,189,7985,363USD 1,382,656 USD 39.23 USD 38.16
2024-11-12 (Tuesday)1,095,575EXC holding increased by 1808USD 41,807,142EXC holding decreased by -193511USD 41,807,1421,808USD -193,511 USD 38.16 USD 38.4
2024-11-11 (Monday)1,093,767USD 42,000,653EXC holding increased by 317193USD 42,000,6530USD 317,193 USD 38.4 USD 38.11
2024-11-08 (Friday)1,093,767EXC holding increased by 452USD 41,683,460EXC holding increased by 39092USD 41,683,460452USD 39,092 USD 38.11 USD 38.09
2024-11-07 (Thursday)1,093,315EXC holding increased by 11275USD 41,644,368EXC holding increased by 180595USD 41,644,36811,275USD 180,595 USD 38.09 USD 38.32
2024-11-06 (Wednesday)1,082,040EXC holding increased by 1356USD 41,463,773EXC holding decreased by -110140USD 41,463,7731,356USD -110,140 USD 38.32 USD 38.47
2024-11-05 (Tuesday)1,080,684EXC holding increased by 452USD 41,573,913EXC holding increased by 557504USD 41,573,913452USD 557,504 USD 38.47 USD 37.97
2024-11-04 (Monday)1,080,232EXC holding increased by 904USD 41,016,409EXC holding decreased by -159954USD 41,016,409904USD -159,954 USD 37.97 USD 38.15
2024-11-01 (Friday)1,079,328USD 41,176,363EXC holding decreased by -1241227USD 41,176,3630USD -1,241,227 USD 38.15 USD 39.3
2024-10-31 (Thursday)1,079,328USD 42,417,590EXC holding decreased by -431732USD 42,417,5900USD -431,732 USD 39.3 USD 39.7
2024-10-30 (Wednesday)1,079,328USD 42,849,322EXC holding increased by 161900USD 42,849,3220USD 161,900 USD 39.7 USD 39.55
2024-10-29 (Tuesday)1,079,328USD 42,687,422EXC holding decreased by -733943USD 42,687,4220USD -733,943 USD 39.55 USD 40.23
2024-10-28 (Monday)1,079,328USD 43,421,365EXC holding increased by 172692USD 43,421,3650USD 172,692 USD 40.23 USD 40.07
2024-10-25 (Friday)1,079,328EXC holding increased by 910USD 43,248,673EXC holding decreased by -653724USD 43,248,673910USD -653,724 USD 40.07 USD 40.71
2024-10-24 (Thursday)1,078,418EXC holding decreased by -910USD 43,902,397EXC holding decreased by -69426USD 43,902,397-910USD -69,426 USD 40.71 USD 40.74
2024-10-23 (Wednesday)1,079,328USD 43,971,823EXC holding increased by 226659USD 43,971,8230USD 226,659 USD 40.74 USD 40.53
2024-10-22 (Tuesday)1,079,328USD 43,745,164EXC holding increased by 32380USD 43,745,1640USD 32,380 USD 40.53 USD 40.5
2024-10-21 (Monday)1,079,328EXC holding increased by 1365USD 43,712,784EXC holding decreased by -429801USD 43,712,7841,365USD -429,801 USD 40.5 USD 40.95
2024-10-18 (Friday)1,077,963USD 44,142,585USD 44,142,585
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 IE00B53SZB19

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY932 46.510* 41.63
2025-04-15BUY2,330 46.740* 41.57
2025-04-14BUY5,592 46.860* 41.51
2025-04-11BUY1,848 46.000* 41.46
2025-04-09BUY5,082 44.300* 41.39
2025-04-08BUY9,240 44.490* 41.35
2025-04-04SELL-6,013 45.350* 41.27 Profit of 248,143 on sale
2025-04-02SELL-462 45.970* 41.21 Profit of 19,040 on sale
2025-04-01SELL-461 45.920* 41.16 Profit of 18,972 on sale
2025-03-31SELL-3,196 46.080* 41.09 Profit of 131,340 on sale
2025-03-26BUY4,126 44.020* 40.97
2025-03-25BUY5,079 42.760* 40.95
2025-03-24BUY1,392 43.580* 40.92
2025-03-21BUY464 43.800* 40.88
2025-03-20BUY938 44.590* 40.83
2025-03-19BUY3,662 44.440* 40.78
2025-03-18BUY938 44.420* 40.73
2025-03-17SELL-1,407 44.390* 40.68 Profit of 57,234 on sale
2025-03-14BUY2,345 44.190* 40.63
2025-03-13BUY933 43.470* 40.59
2025-03-11SELL-2,596 43.400* 40.52 Profit of 105,182 on sale
2025-03-10SELL-2,325 43.760* 40.47 Profit of 94,090 on sale
2025-03-06SELL-2,320 42.880* 40.39 Profit of 93,707 on sale
2025-03-05SELL-928 43.360* 40.34 Profit of 37,440 on sale
2025-03-04SELL-4,176 43.680* 40.29 Profit of 168,258 on sale
2025-03-03SELL-2,182 44.550* 40.22 Profit of 87,766 on sale
2025-02-28SELL-1,346 44.200* 40.16 Profit of 54,052 on sale
2025-02-25SELL-1,852 44.040* 39.96 Profit of 74,008 on sale
2025-02-20SELL-926 43.170* 39.78 Profit of 36,835 on sale
2025-02-19SELL-2,778 42.650* 39.73 Profit of 110,357 on sale
2025-02-18SELL-1,389 42.700* 39.67 Profit of 55,101 on sale
2025-02-13BUY924 42.970* 39.48
2025-02-07BUY924 41.310* 39.25
2025-01-29BUY1,848 39.570* 39.04
2025-01-28BUY462 39.810* 39.02
2025-01-27SELL-43 40.700* 38.97 Profit of 1,676 on sale
2025-01-24BUY1,386 39.380* 38.96
2025-01-23SELL-19,404 39.240* 38.96 Profit of 755,897 on sale
2025-01-22BUY1,343 39.220* 38.95
2024-12-10BUY455 37.320* 39.00
2024-12-09SELL-3,185 37.440* 39.05 Profit of 124,361 on sale
2024-12-06BUY1,820 37.850* 39.08
2024-12-05BUY454 37.980* 39.12
2024-12-03SELL-1,816 38.140* 39.20 Profit of 71,190 on sale
2024-12-02BUY908 38.370* 39.23
2024-11-29BUY1,341 39.560* 39.22
2024-11-27BUY912 39.510* 39.20
2024-11-26BUY456 39.490* 39.18
2024-11-22BUY1,395 38.710* 39.21
2024-11-21BUY456 39.310* 39.20
2024-11-19BUY1,368 39.100* 39.24
2024-11-18BUY5,363 39.230* 39.24
2024-11-12BUY1,808 38.160* 39.30
2024-11-08BUY452 38.110* 39.45
2024-11-07BUY11,275 38.090* 39.56
2024-11-06BUY1,356 38.320* 39.66
2024-11-05BUY452 38.470* 39.77
2024-11-04BUY904 37.970* 39.95
2024-10-25BUY910 40.070* 40.62
2024-10-24SELL-910 40.710* 40.59 Profit of 36,937 on sale
2024-10-21BUY1,365 40.500* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,656,381141,3392,981,36255.6%
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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.