Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options: Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC): Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC): IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC): Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution: Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC): Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC): Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast: Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC): Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC): Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40: Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC): Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 06:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC): Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 06:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC): Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 04:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC): PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 05:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC): Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 04:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC): Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 02:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC): Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 06:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC): Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 05:11:06
Implied DVY Analyst Target Price: $145: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC): Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 06:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional: CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 05:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 04:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC): Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 05:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC): Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 05:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC): Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 05:03:03

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)	51,801	USD 2,369,896	USD 2,369,896	0	USD 17,613	USD 45.75	USD 45.41
2025-11-20 (Thursday)	51,801	USD 2,352,283	USD 2,352,283	0	USD -7,771	USD 45.41	USD 45.56
2025-11-19 (Wednesday)	51,801	USD 2,360,054	USD 2,360,054	0	USD -42,476	USD 45.56	USD 46.38
2025-11-18 (Tuesday)	51,801	USD 2,402,530	USD 2,402,530	-696	USD -43,830	USD 46.38	USD 46.6
2025-11-17 (Monday)	52,497	USD 2,446,360	USD 2,446,360	0	USD 34,648	USD 46.6	USD 45.94

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 IE00BD1F4N50

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
2025-11-18 SELL -696 46.850 46.210 46.274 USD -32,207 44.50 Loss of -1,233 on sale
2025-11-10 SELL -1,336 46.067 45.070 45.170 USD -60,347 44.43 Loss of -987 on sale
2025-11-06 SELL -668 46.500 45.665 45.749 USD -30,560 44.40 Loss of -899 on sale
2025-11-03 BUY 1,336 46.395 45.290 45.401 USD 60,655 44.35
2025-10-24 SELL -667 48.040 48.110 48.103 USD -32,085 44.16 Loss of -2,629 on sale
2025-10-23 BUY 1,334 47.600 48.400 48.320 USD 64,459 44.13
2025-10-22 BUY 667 48.110 48.510 48.470 USD 32,329 44.08
2025-10-21 SELL -667 48.000 48.390 48.351 USD -32,250 44.04 Loss of -2,874 on sale
2025-10-20 BUY 667 48.240 48.290 48.285 USD 32,206 44.00
2025-10-14 SELL -667 47.380 47.630 47.605 USD -31,753 43.84 Loss of -2,514 on sale
2025-10-13 BUY 2,001 46.850 47.100 47.075 USD 94,197 43.80
2025-10-01 BUY 1,998 45.060 45.580 45.528 USD 90,965 43.66
2025-09-30 BUY 667 45.010 45.060 45.055 USD 30,052 43.64
2025-09-15 SELL -666 43.430 43.670 43.646 USD -29,068 43.65 Loss of 0 on sale
2025-09-12 BUY 666 43.380 43.630 43.605 USD 29,041 43.65
2025-09-11 SELL -666 43.500 43.540 43.536 USD -28,995 43.65 Profit of 77 on sale
2025-09-08 SELL -1,332 43.020 43.530 43.479 USD -57,914 43.67 Profit of 260 on sale
2025-09-04 SELL -2,660 43.340 43.980 43.916 USD -116,817 43.68 Loss of -620 on sale
2025-08-27 BUY 659 44.390 44.520 44.507 USD 29,330 43.68
2025-08-26 BUY 3,842 44.420 44.800 44.762 USD 171,976 43.66
2025-08-19 BUY 3,070 44.740 44.770 44.767 USD 137,435 43.56
2025-08-07 BUY 613 45.540 45.680 45.666 USD 27,993 43.35
2025-08-04 SELL -1,839 45.170 45.360 45.341 USD -83,382 43.24 Loss of -3,871 on sale
2025-07-31 BUY 613 44.940 44.970 44.967 USD 27,565 43.16
2025-07-30 SELL -612 44.260 44.670 44.629 USD -27,313 43.13 Loss of -914 on sale
2025-07-25 SELL -613 43.990 44.030 44.026 USD -26,988 43.07 Loss of -583 on sale
2025-07-24 BUY 1,226 43.740 43.970 43.947 USD 53,879 43.06
2025-07-21 BUY 1,836 43.730 43.960 43.937 USD 80,668 42.98
2025-07-18 BUY 1,839 43.400 43.550 43.535 USD 80,061 42.97
2025-07-14 SELL -612 43.430 43.800 43.763 USD -26,783 42.96 Loss of -491 on sale
2025-07-11 SELL -2,448 43.510 43.760 43.735 USD -107,063 42.94 Loss of -1,945 on sale
2025-07-10 BUY 3,672 43.630 43.680 43.675 USD 160,375 42.91
2025-07-07 SELL -2,448 43.170 43.230 43.224 USD -105,812 42.89 Loss of -815 on sale
2025-07-03 SELL -612 43.130 43.330 43.310 USD -26,506 42.87 Loss of -270 on sale
2025-06-30 SELL -2,444 43.420 43.460 43.456 USD -106,206 42.84 Loss of -1,507 on sale
2025-06-27 BUY 4,888 42.910 43.090 43.072 USD 210,536 42.84
2025-06-24 SELL -1,833 43.100 43.300 43.280 USD -79,332 42.87 Loss of -745 on sale
2025-06-23 SELL -611 43.200 43.290 43.281 USD -26,445 42.85 Loss of -262 on sale
2025-06-20 SELL -1,833 42.600 42.870 42.843 USD -78,531 42.87 Profit of 49 on sale
2025-06-18 SELL -2,388 42.370 42.550 42.532 USD -101,566 42.95 Profit of 1,006 on sale
2025-06-17 BUY 3,582 42.390 42.750 42.714 USD 153,002 43.00
2025-06-13 BUY 1,196 43.250 43.690 43.646 USD 52,201 43.01
2025-06-12 SELL -5,960 43.640 43.740 43.730 USD -260,631 42.93 Loss of -4,738 on sale
2025-06-11 BUY 1,196 42.880 43.040 43.024 USD 51,457 42.94
2025-06-05 SELL -596 42.860 43.090 43.067 USD -25,668 43.33 Profit of 159 on sale
2025-06-04 BUY 598 42.750 43.520 43.443 USD 25,979 43.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-696	46.850	46.210	46.274	USD -32,207	44.50 Loss of -1,233 on sale
2025-11-10	SELL	-1,336	46.067	45.070	45.170	USD -60,347	44.43 Loss of -987 on sale
2025-11-06	SELL	-668	46.500	45.665	45.749	USD -30,560	44.40 Loss of -899 on sale
2025-11-03	BUY	1,336	46.395	45.290	45.401	USD 60,655	44.35
2025-10-24	SELL	-667	48.040	48.110	48.103	USD -32,085	44.16 Loss of -2,629 on sale
2025-10-23	BUY	1,334	47.600	48.400	48.320	USD 64,459	44.13
2025-10-22	BUY	667	48.110	48.510	48.470	USD 32,329	44.08
2025-10-21	SELL	-667	48.000	48.390	48.351	USD -32,250	44.04 Loss of -2,874 on sale
2025-10-20	BUY	667	48.240	48.290	48.285	USD 32,206	44.00
2025-10-14	SELL	-667	47.380	47.630	47.605	USD -31,753	43.84 Loss of -2,514 on sale
2025-10-13	BUY	2,001	46.850	47.100	47.075	USD 94,197	43.80
2025-10-01	BUY	1,998	45.060	45.580	45.528	USD 90,965	43.66
2025-09-30	BUY	667	45.010	45.060	45.055	USD 30,052	43.64
2025-09-15	SELL	-666	43.430	43.670	43.646	USD -29,068	43.65 Loss of 0 on sale
2025-09-12	BUY	666	43.380	43.630	43.605	USD 29,041	43.65
2025-09-11	SELL	-666	43.500	43.540	43.536	USD -28,995	43.65 Profit of 77 on sale
2025-09-08	SELL	-1,332	43.020	43.530	43.479	USD -57,914	43.67 Profit of 260 on sale
2025-09-04	SELL	-2,660	43.340	43.980	43.916	USD -116,817	43.68 Loss of -620 on sale
2025-08-27	BUY	659	44.390	44.520	44.507	USD 29,330	43.68
2025-08-26	BUY	3,842	44.420	44.800	44.762	USD 171,976	43.66
2025-08-19	BUY	3,070	44.740	44.770	44.767	USD 137,435	43.56
2025-08-07	BUY	613	45.540	45.680	45.666	USD 27,993	43.35
2025-08-04	SELL	-1,839	45.170	45.360	45.341	USD -83,382	43.24 Loss of -3,871 on sale
2025-07-31	BUY	613	44.940	44.970	44.967	USD 27,565	43.16
2025-07-30	SELL	-612	44.260	44.670	44.629	USD -27,313	43.13 Loss of -914 on sale
2025-07-25	SELL	-613	43.990	44.030	44.026	USD -26,988	43.07 Loss of -583 on sale
2025-07-24	BUY	1,226	43.740	43.970	43.947	USD 53,879	43.06
2025-07-21	BUY	1,836	43.730	43.960	43.937	USD 80,668	42.98
2025-07-18	BUY	1,839	43.400	43.550	43.535	USD 80,061	42.97
2025-07-14	SELL	-612	43.430	43.800	43.763	USD -26,783	42.96 Loss of -491 on sale
2025-07-11	SELL	-2,448	43.510	43.760	43.735	USD -107,063	42.94 Loss of -1,945 on sale
2025-07-10	BUY	3,672	43.630	43.680	43.675	USD 160,375	42.91
2025-07-07	SELL	-2,448	43.170	43.230	43.224	USD -105,812	42.89 Loss of -815 on sale
2025-07-03	SELL	-612	43.130	43.330	43.310	USD -26,506	42.87 Loss of -270 on sale
2025-06-30	SELL	-2,444	43.420	43.460	43.456	USD -106,206	42.84 Loss of -1,507 on sale
2025-06-27	BUY	4,888	42.910	43.090	43.072	USD 210,536	42.84
2025-06-24	SELL	-1,833	43.100	43.300	43.280	USD -79,332	42.87 Loss of -745 on sale
2025-06-23	SELL	-611	43.200	43.290	43.281	USD -26,445	42.85 Loss of -262 on sale
2025-06-20	SELL	-1,833	42.600	42.870	42.843	USD -78,531	42.87 Profit of 49 on sale
2025-06-18	SELL	-2,388	42.370	42.550	42.532	USD -101,566	42.95 Profit of 1,006 on sale
2025-06-17	BUY	3,582	42.390	42.750	42.714	USD 153,002	43.00
2025-06-13	BUY	1,196	43.250	43.690	43.646	USD 52,201	43.01
2025-06-12	SELL	-5,960	43.640	43.740	43.730	USD -260,631	42.93 Loss of -4,738 on sale
2025-06-11	BUY	1,196	42.880	43.040	43.024	USD 51,457	42.94
2025-06-05	SELL	-596	42.860	43.090	43.067	USD -25,668	43.33 Profit of 159 on sale
2025-06-04	BUY	598	42.750	43.520	43.443	USD 25,979	43.63

* (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
2025-09-19	1,115,659	147	1,741,564	64.1%
2025-09-18	698,161	660	1,176,897	59.3%
2025-09-17	1,450,757	2,742	2,084,907	69.6%
2025-09-16	1,204,176	9,981	1,766,883	68.2%
2025-09-15	1,342,035	2	1,876,340	71.5%
2025-09-12	579,785	1,651	1,058,881	54.8%
2025-09-11	638,170	2,268	1,259,754	50.7%
2025-09-10	665,254	6	1,086,544	61.2%
2025-09-09	559,781	15	909,428	61.6%
2025-09-08	678,093	318	1,150,692	58.9%
2025-09-05	463,762	0	854,098	54.3%
2025-09-04	625,501	38	969,671	64.5%
2025-09-03	1,569,443	0	2,310,827	67.9%
2025-09-02	727,240	1,669	1,587,411	45.8%
2025-08-29	330,710	0	881,719	37.5%
2025-08-28	712,382	0	1,527,576	46.6%
2025-08-27	468,176	309	1,056,878	44.3%
2025-08-26	734,018	118	1,210,183	60.7%
2025-08-25	583,139	3,372	1,025,630	56.9%
2025-08-22	748,127	0	1,060,763	70.5%
2025-08-21	615,810	0	1,020,356	60.4%
2025-08-20	546,497	0	1,543,262	35.4%
2025-08-19	888,035	22,664	1,329,426	66.8%
2025-08-18	811,510	25	2,840,474	28.6%
2025-08-15	926,533	0	1,555,593	59.6%
2025-08-14	611,629	66	1,356,928	45.1%
2025-08-13	813,447	557	1,152,029	70.6%
2025-08-12	859,661	108	1,347,618	63.8%
2025-08-11	758,396	0	1,372,811	55.2%
2025-08-08	767,882	178	1,382,039	55.6%
2025-08-07	1,175,649	28	1,798,114	65.4%
2025-08-06	1,222,822	40	1,957,120	62.5%
2025-08-05	1,012,071	103	1,699,440	59.6%
2025-08-04	1,345,645	144	2,169,376	62.0%
2025-08-01	1,465,125	3,700	3,184,762	46.0%
2025-07-31	1,296,422	5	3,381,864	38.3%
2025-07-30	1,165,506	1,335	1,901,340	61.3%
2025-07-29	1,142,045	137	1,755,272	65.1%
2025-07-28	1,632,411	3,901	2,413,063	67.6%
2025-07-25	686,394	901	1,196,834	57.4%
2025-07-24	795,668	393	1,614,586	49.3%
2025-07-23	1,378,650	188	2,575,140	53.5%
2025-07-22	901,044	500	1,388,175	64.9%
2025-07-21	1,242,187	13	2,006,941	61.9%
2025-07-18	1,020,999	43	1,580,083	64.6%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE