Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Stock: Analyst Estimates & Ratings
Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:07
Exelon Stock: Analyst Estimates & Ratings
Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 13:42:40
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Exelon (NASDAQ:EXC) Price Target Raised to $50.00
Exelon (NASDAQ:EXC – Free Report) had its target price boosted by Guggenheim from $47.00 to $50.00 in a research report report published on Friday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Several other equities research analysts have also recently issued reports on EXC. UBS Group lifted their price objective on Exelon […] - 2025-05-05 09:50:49
Exelon (NASDAQ:EXC) Reaches New 52-Week High After Dividend Announcement
Exelon Co. (NASDAQ:EXC – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $47.25 and last traded at $46.90, with a volume of 7677145 shares changing hands. The stock had previously closed at $46.85. The newly announced dividend […] - 2025-05-02 05:52:45
BMO Capital Markets Increases Exelon (NASDAQ:EXC) Price Target to $50.00
Exelon (NASDAQ:EXC – Get Free Report) had its target price hoisted by investment analysts at BMO Capital Markets from $46.00 to $50.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. BMO Capital Markets’ price target would indicate a potential upside of […] - 2025-04-30 05:53:05
Exelon Earnings Preview: What to Expect
Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 17:40:40
Exelon Earnings Preview: What to Expect
Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 13:53:33
Exelon Co. (NASDAQ:EXC) Shares Acquired by XTX Topco Ltd
XTX Topco Ltd increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 144.3% in the fourth quarter, Holdings Channel reports. The firm owned 12,273 shares of the company’s stock after acquiring an additional 7,250 shares during the period. XTX Topco Ltd’s holdings in Exelon were worth $462,000 at the end of […] - 2025-04-21 08:50:47
Exelon Co. (NASDAQ:EXC) Receives $45.13 Consensus Price Target from Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-18 07:43:00
Exelon Reaches Analyst Target Price
In recent trading, shares of Exelon Corp (Symbol: EXC) have crossed above the average analyst 12-month target price of $46.13, changing hands for $46.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-15 11:44:05
Federated Hermes Inc. Has $1.17 Million Stock Holdings in Exelon Co. (NASDAQ:EXC)
Federated Hermes Inc. grew its position in Exelon Co. (NASDAQ:EXC – Free Report) by 30.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,183 shares of the company’s stock after acquiring an additional 7,242 shares during the period. Federated Hermes Inc.’s holdings in Exelon were worth $1,174,000 at the end of the […] - 2025-04-15 08:35:04
Orion Portfolio Solutions LLC Trims Stock Position in Exelon Co. (NASDAQ:EXC)
Orion Portfolio Solutions LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 5.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,636 shares of the company’s stock after selling 482 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:23:08
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Nasdaq 100 Movers: APP, EXC
In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
Noteworthy ETF Outflows: RSP, CVS, GL, EXC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
Exelon Co. (NASDAQ:EXC) Receives $44.63 Average Target Price from Brokerages
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-24 06:54:58
Exelon Stock: Is EXC Underperforming the Utilities Sector?
Despite Exelon’s underperformance compared to the utilities sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:36
Is Public Service Enterprise Group Stock Outperforming the Dow?
Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)304,969USD 13,754,102USD 13,754,102
2025-05-07 (Wednesday)304,969USD 14,132,263EXC holding increased by 15248USD 14,132,2630USD 15,248 USD 46.34 USD 46.29
2025-05-06 (Tuesday)304,969USD 14,117,015EXC holding increased by 88441USD 14,117,0150USD 88,441 USD 46.29 USD 46
2025-05-05 (Monday)304,969USD 14,028,574EXC holding decreased by -146385USD 14,028,5740USD -146,385 USD 46 USD 46.48
2025-05-02 (Friday)304,969USD 14,174,959EXC holding decreased by -36596USD 14,174,9590USD -36,596 USD 46.48 USD 46.6
2025-05-01 (Thursday)304,969USD 14,211,555EXC holding decreased by -91491USD 14,211,5550USD -91,491 USD 46.6 USD 46.9
2025-04-30 (Wednesday)304,969USD 14,303,046EXC holding increased by 15248USD 14,303,0460USD 15,248 USD 46.9 USD 46.85
2025-04-29 (Tuesday)304,969USD 14,287,798EXC holding increased by 112839USD 14,287,7980USD 112,839 USD 46.85 USD 46.48
2025-04-28 (Monday)304,969USD 14,174,959EXC holding increased by 79292USD 14,174,9590USD 79,292 USD 46.48 USD 46.22
2025-04-25 (Friday)304,969USD 14,095,667EXC holding decreased by -33547USD 14,095,6670USD -33,547 USD 46.22 USD 46.33
2025-04-24 (Thursday)304,969USD 14,129,214EXC holding decreased by -143335USD 14,129,2140USD -143,335 USD 46.33 USD 46.8
2025-04-23 (Wednesday)304,969EXC holding decreased by -1090USD 14,272,549EXC holding decreased by -225466USD 14,272,549-1,090USD -225,466 USD 46.8 USD 47.37
2025-04-22 (Tuesday)306,059EXC holding decreased by -5450USD 14,498,015EXC holding increased by 96954USD 14,498,015-5,450USD 96,954 USD 47.37 USD 46.23
2025-04-21 (Monday)311,509USD 14,401,061EXC holding decreased by -320854USD 14,401,0610USD -320,854 USD 46.23 USD 47.26
2025-04-18 (Friday)311,509USD 14,721,915USD 14,721,9150USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)311,509USD 14,721,915EXC holding increased by 233631USD 14,721,9150USD 233,631 USD 47.26 USD 46.51
2025-04-16 (Wednesday)311,509USD 14,488,284EXC holding decreased by -71647USD 14,488,2840USD -71,647 USD 46.51 USD 46.74
2025-04-15 (Tuesday)311,509USD 14,559,931EXC holding decreased by -37381USD 14,559,9310USD -37,381 USD 46.74 USD 46.86
2025-04-14 (Monday)311,509USD 14,597,312EXC holding increased by 267898USD 14,597,3120USD 267,898 USD 46.86 USD 46
2025-04-11 (Friday)311,509EXC holding increased by 1038USD 14,329,414EXC holding increased by 320962USD 14,329,4141,038USD 320,962 USD 46 USD 45.12
2025-04-10 (Thursday)310,471USD 14,008,452EXC holding increased by 254587USD 14,008,4520USD 254,587 USD 45.12 USD 44.3
2025-04-09 (Wednesday)310,471EXC holding increased by 1038USD 13,753,865EXC holding decreased by -12809USD 13,753,8651,038USD -12,809 USD 44.3 USD 44.49
2025-04-08 (Tuesday)309,433EXC holding decreased by -2621USD 13,766,674EXC holding decreased by -179019USD 13,766,674-2,621USD -179,019 USD 44.49 USD 44.69
2025-04-07 (Monday)312,054EXC holding decreased by -3711USD 13,945,693EXC holding decreased by -374250USD 13,945,693-3,711USD -374,250 USD 44.69 USD 45.35
2025-04-04 (Friday)315,765EXC holding increased by 545USD 14,319,943EXC holding decreased by -170720USD 14,319,943545USD -170,720 USD 45.35 USD 45.97
2025-04-02 (Wednesday)315,220USD 14,490,663EXC holding increased by 15761USD 14,490,6630USD 15,761 USD 45.97 USD 45.92
2025-04-01 (Tuesday)315,220USD 14,474,902EXC holding decreased by -50436USD 14,474,9020USD -50,436 USD 45.92 USD 46.08
2025-03-31 (Monday)315,220USD 14,525,338EXC holding increased by 431852USD 14,525,3380USD 431,852 USD 46.08 USD 44.71
2025-03-28 (Friday)315,220USD 14,093,486EXC holding increased by 145001USD 14,093,4860USD 145,001 USD 44.71 USD 44.25
2025-03-27 (Thursday)315,220EXC holding increased by 2176USD 13,948,485EXC holding increased by 168288USD 13,948,4852,176USD 168,288 USD 44.25 USD 44.02
2025-03-26 (Wednesday)313,044USD 13,780,197EXC holding increased by 394436USD 13,780,1970USD 394,436 USD 44.02 USD 42.76
2025-03-25 (Tuesday)313,044USD 13,385,761EXC holding decreased by -256697USD 13,385,7610USD -256,697 USD 42.76 USD 43.58
2025-03-24 (Monday)313,044USD 13,642,458EXC holding decreased by -68869USD 13,642,4580USD -68,869 USD 43.58 USD 43.8
2025-03-21 (Friday)313,044USD 13,711,327EXC holding decreased by -247305USD 13,711,3270USD -247,305 USD 43.8 USD 44.59
2025-03-20 (Thursday)313,044USD 13,958,632EXC holding increased by 46957USD 13,958,6320USD 46,957 USD 44.59 USD 44.44
2025-03-19 (Wednesday)313,044USD 13,911,675EXC holding increased by 6261USD 13,911,6750USD 6,261 USD 44.44 USD 44.42
2025-03-18 (Tuesday)313,044USD 13,905,414EXC holding increased by 9391USD 13,905,4140USD 9,391 USD 44.42 USD 44.39
2025-03-17 (Monday)313,044USD 13,896,023EXC holding increased by 62609USD 13,896,0230USD 62,609 USD 44.39 USD 44.19
2025-03-14 (Friday)313,044USD 13,833,414EXC holding increased by 225391USD 13,833,4140USD 225,391 USD 44.19 USD 43.47
2025-03-13 (Thursday)313,044USD 13,608,023EXC holding increased by 269218USD 13,608,0230USD 269,218 USD 43.47 USD 42.61
2025-03-12 (Wednesday)313,044USD 13,338,805EXC holding decreased by -247305USD 13,338,8050USD -247,305 USD 42.61 USD 43.4
2025-03-11 (Tuesday)313,044EXC holding increased by 13600USD 13,586,110EXC holding increased by 482441USD 13,586,11013,600USD 482,441 USD 43.4 USD 43.76
2025-03-10 (Monday)299,444USD 13,103,669EXC holding increased by 194638USD 13,103,6690USD 194,638 USD 43.76 USD 43.11
2025-03-07 (Friday)299,444EXC holding increased by 1088USD 12,909,031EXC holding increased by 115526USD 12,909,0311,088USD 115,526 USD 43.11 USD 42.88
2025-03-06 (Thursday)298,356EXC holding increased by 1038USD 12,793,505EXC holding decreased by -98203USD 12,793,5051,038USD -98,203 USD 42.88 USD 43.36
2025-03-05 (Wednesday)297,318USD 12,891,708EXC holding decreased by -95142USD 12,891,7080USD -95,142 USD 43.36 USD 43.68
2025-03-04 (Tuesday)297,318USD 12,986,850EXC holding decreased by -258667USD 12,986,8500USD -258,667 USD 43.68 USD 44.55
2025-03-03 (Monday)297,318EXC holding decreased by -2072USD 13,245,517EXC holding increased by 12479USD 13,245,517-2,072USD 12,479 USD 44.55 USD 44.2
2025-02-28 (Friday)299,390EXC holding increased by 155553USD 13,233,038EXC holding increased by 6934416USD 13,233,038155,553USD 6,934,416 USD 44.2 USD 43.79
2025-02-27 (Thursday)143,837USD 6,298,622EXC holding decreased by -38836USD 6,298,6220USD -38,836 USD 43.79 USD 44.06
2025-02-26 (Wednesday)143,837EXC holding increased by 10332USD 6,337,458EXC holding increased by 457898USD 6,337,45810,332USD 457,898 USD 44.06 USD 44.04
2025-02-25 (Tuesday)133,505USD 5,879,560EXC holding increased by 92118USD 5,879,5600USD 92,118 USD 44.04 USD 43.35
2025-02-24 (Monday)133,505USD 5,787,442EXC holding decreased by -5340USD 5,787,4420USD -5,340 USD 43.35 USD 43.39
2025-02-21 (Friday)133,505USD 5,792,782EXC holding increased by 29371USD 5,792,7820USD 29,371 USD 43.39 USD 43.17
2025-02-20 (Thursday)133,505USD 5,763,411EXC holding increased by 69423USD 5,763,4110USD 69,423 USD 43.17 USD 42.65
2025-02-19 (Wednesday)133,505USD 5,693,988EXC holding decreased by -6676USD 5,693,9880USD -6,676 USD 42.65 USD 42.7
2025-02-18 (Tuesday)133,505EXC holding decreased by -7101USD 5,700,664EXC holding decreased by -324303USD 5,700,664-7,101USD -324,303 USD 42.7 USD 42.85
2025-02-17 (Monday)140,606USD 6,024,967USD 6,024,9670USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)140,606USD 6,024,967EXC holding decreased by -16873USD 6,024,9670USD -16,873 USD 42.85 USD 42.97
2025-02-13 (Thursday)140,606EXC holding increased by 1000USD 6,041,840EXC holding increased by 54139USD 6,041,8401,000USD 54,139 USD 42.97 USD 42.89
2025-02-12 (Wednesday)139,606USD 5,987,701EXC holding increased by 73991USD 5,987,7010USD 73,991 USD 42.89 USD 42.36
2025-02-11 (Tuesday)139,606USD 5,913,710EXC holding increased by 78179USD 5,913,7100USD 78,179 USD 42.36 USD 41.8
2025-02-10 (Monday)139,606USD 5,835,531EXC holding increased by 68407USD 5,835,5310USD 68,407 USD 41.8 USD 41.31
2025-02-07 (Friday)139,606USD 5,767,124EXC holding increased by 26525USD 5,767,1240USD 26,525 USD 41.31 USD 41.12
2025-02-06 (Thursday)139,606USD 5,740,599EXC holding increased by 11169USD 5,740,5990USD 11,169 USD 41.12 USD 41.04
2025-02-05 (Wednesday)139,606USD 5,729,430EXC holding increased by 69803USD 5,729,4300USD 69,803 USD 41.04 USD 40.54
2025-02-04 (Tuesday)139,606USD 5,659,627EXC holding decreased by -4188USD 5,659,6270USD -4,188 USD 40.54 USD 40.57
2025-02-03 (Monday)139,606USD 5,663,815EXC holding increased by 79575USD 5,663,8150USD 79,575 USD 40.57 USD 40
2025-01-31 (Friday)139,606USD 5,584,240EXC holding decreased by -2792USD 5,584,2400USD -2,792 USD 40 USD 40.02
2025-01-30 (Thursday)139,606USD 5,587,032EXC holding increased by 62823USD 5,587,0320USD 62,823 USD 40.02 USD 39.57
2025-01-29 (Wednesday)139,606USD 5,524,209EXC holding decreased by -33506USD 5,524,2090USD -33,506 USD 39.57 USD 39.81
2025-01-28 (Tuesday)139,606USD 5,557,715EXC holding decreased by -124249USD 5,557,7150USD -124,249 USD 39.81 USD 40.7
2025-01-27 (Monday)139,606USD 5,681,964EXC holding increased by 184280USD 5,681,9640USD 184,280 USD 40.7 USD 39.38
2025-01-24 (Friday)139,606USD 5,497,684EXC holding increased by 19545USD 5,497,6840USD 19,545 USD 39.38 USD 39.24
2025-01-23 (Thursday)139,606USD 5,478,139EXC holding increased by 2792USD 5,478,1390USD 2,792 USD 39.24 USD 39.22
2025-01-22 (Wednesday)139,606USD 5,475,347USD 5,475,347
2025-01-21 (Tuesday)139,606USD 5,645,667USD 5,645,667
2025-01-20 (Monday)139,606USD 5,503,269USD 5,503,269
2025-01-17 (Friday)139,606USD 5,503,269USD 5,503,269
2025-01-16 (Thursday)139,606USD 5,492,100USD 5,492,100
2025-01-15 (Wednesday)139,606USD 5,307,820USD 5,307,820
2025-01-14 (Tuesday)139,606USD 5,293,860USD 5,293,860
2025-01-13 (Monday)139,606USD 5,243,601USD 5,243,601
2025-01-10 (Friday)138,291USD 5,158,254USD 5,158,254
2025-01-09 (Thursday)138,291USD 5,281,333USD 5,281,333
2025-01-09 (Thursday)138,291USD 5,281,333USD 5,281,333
2025-01-09 (Thursday)138,291USD 5,281,333USD 5,281,333
2025-01-08 (Wednesday)138,291USD 5,281,333USD 5,281,333
2025-01-08 (Wednesday)138,291USD 5,281,333USD 5,281,333
2025-01-08 (Wednesday)138,291USD 5,281,333USD 5,281,333
2025-01-02 (Thursday)136,713USD 5,148,612USD 5,148,612
2024-12-30 (Monday)136,713USD 5,144,510USD 5,144,510
2024-12-26 (Thursday)136,713USD 5,119,902USD 5,119,902
2024-12-24 (Tuesday)136,713USD 5,129,472USD 5,129,472
2024-12-23 (Monday)136,713USD 5,103,496USD 5,103,496
2024-12-20 (Friday)136,713USD 5,061,115USD 5,061,115
2024-12-19 (Thursday)135,924USD 5,055,014USD 5,055,014
2024-12-18 (Wednesday)134,609USD 4,921,305USD 4,921,305
2024-12-10 (Tuesday)129,349USD 4,827,305EXC holding decreased by -15522USD 4,827,3050USD -15,522 USD 37.32 USD 37.44
2024-12-09 (Monday)129,349EXC holding increased by 526USD 4,842,827EXC holding decreased by -33124USD 4,842,827526USD -33,124 USD 37.44 USD 37.85
2024-12-06 (Friday)128,823USD 4,875,951EXC holding decreased by -16747USD 4,875,9510USD -16,747 USD 37.85 USD 37.98
2024-12-05 (Thursday)128,823USD 4,892,698EXC holding increased by 16747USD 4,892,6980USD 16,747 USD 37.98 USD 37.85
2024-12-04 (Wednesday)128,823EXC holding decreased by -1325USD 4,875,951EXC holding decreased by -87894USD 4,875,951-1,325USD -87,894 USD 37.85 USD 38.14
2024-12-03 (Tuesday)130,148EXC holding decreased by -5830USD 4,963,845EXC holding decreased by -253631USD 4,963,845-5,830USD -253,631 USD 38.14 USD 38.37
2024-12-02 (Monday)135,978USD 5,217,476EXC holding decreased by -161814USD 5,217,4760USD -161,814 USD 38.37 USD 39.56
2024-11-29 (Friday)135,978USD 5,379,290EXC holding increased by 6799USD 5,379,2900USD 6,799 USD 39.56 USD 39.51
2024-11-28 (Thursday)135,978USD 5,372,491USD 5,372,4910USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)135,978USD 5,372,491EXC holding increased by 2720USD 5,372,4910USD 2,720 USD 39.51 USD 39.49
2024-11-26 (Tuesday)135,978USD 5,369,771EXC holding increased by 48952USD 5,369,7710USD 48,952 USD 39.49 USD 39.13
2024-11-25 (Monday)135,978USD 5,320,819EXC holding increased by 57111USD 5,320,8190USD 57,111 USD 39.13 USD 38.71
2024-11-22 (Friday)135,978USD 5,263,708EXC holding decreased by -81587USD 5,263,7080USD -81,587 USD 38.71 USD 39.31
2024-11-21 (Thursday)135,978USD 5,345,295EXC holding increased by 78867USD 5,345,2950USD 78,867 USD 39.31 USD 38.73
2024-11-20 (Wednesday)135,978USD 5,266,428EXC holding decreased by -50312USD 5,266,4280USD -50,312 USD 38.73 USD 39.1
2024-11-19 (Tuesday)135,978EXC holding decreased by -252USD 5,316,740EXC holding decreased by -27563USD 5,316,740-252USD -27,563 USD 39.1 USD 39.23
2024-11-18 (Monday)136,230EXC holding decreased by -263USD 5,344,303EXC holding increased by 135730USD 5,344,303-263USD 135,730 USD 39.23 USD 38.16
2024-11-12 (Tuesday)136,493EXC holding increased by 789USD 5,208,573EXC holding decreased by -2461USD 5,208,573789USD -2,461 USD 38.16 USD 38.4
2024-11-11 (Monday)135,704USD 5,211,034USD 5,211,0340USD 0 USD 38.4 USD 38.4
2024-11-11 (Monday)135,704USD 5,211,034USD 5,211,0340USD 0 USD 38.4 USD 38.4
2024-11-08 (Friday)135,704USD 5,171,679EXC holding increased by 2714USD 5,171,6790USD 2,714 USD 38.11 USD 38.09
2024-11-08 (Friday)135,704USD 5,171,679EXC holding increased by 2714USD 5,171,6790USD 2,714 USD 38.11 USD 38.09
2024-11-07 (Thursday)135,704USD 5,168,965EXC holding decreased by -31212USD 5,168,9650USD -31,212 USD 38.09 USD 38.32
2024-11-07 (Thursday)135,704USD 5,168,965EXC holding decreased by -31212USD 5,168,9650USD -31,212 USD 38.09 USD 38.32
2024-11-06 (Wednesday)135,704USD 5,200,177EXC holding decreased by -20356USD 5,200,1770USD -20,356 USD 38.32 USD 38.47
2024-11-06 (Wednesday)135,704USD 5,200,177EXC holding decreased by -20356USD 5,200,1770USD -20,356 USD 38.32 USD 38.47
2024-11-05 (Tuesday)135,704USD 5,220,533EXC holding increased by 67852USD 5,220,5330USD 67,852 USD 38.47 USD 37.97
2024-11-05 (Tuesday)135,704USD 5,220,533EXC holding increased by 67852USD 5,220,5330USD 67,852 USD 38.47 USD 37.97
2024-11-04 (Monday)135,704USD 5,152,681EXC holding decreased by -24427USD 5,152,6810USD -24,427 USD 37.97 USD 38.15
2024-11-04 (Monday)135,704USD 5,152,681EXC holding decreased by -24427USD 5,152,6810USD -24,427 USD 37.97 USD 38.15
2024-11-01 (Friday)135,704EXC holding decreased by -2104USD 5,177,108EXC holding decreased by -238746USD 5,177,108-2,104USD -238,746 USD 38.15 USD 39.3
2024-11-01 (Friday)135,704EXC holding decreased by -2104USD 5,177,108EXC holding decreased by -238746USD 5,177,108-2,104USD -238,746 USD 38.15 USD 39.3
2024-10-31 (Thursday)137,808USD 5,415,854EXC holding decreased by -55124USD 5,415,8540USD -55,124 USD 39.3 USD 39.7
2024-10-31 (Thursday)137,808USD 5,415,854EXC holding decreased by -55124USD 5,415,8540USD -55,124 USD 39.3 USD 39.7
2024-10-30 (Wednesday)137,808USD 5,470,978EXC holding increased by 20672USD 5,470,9780USD 20,672 USD 39.7 USD 39.55
2024-10-30 (Wednesday)137,808USD 5,470,978EXC holding increased by 20672USD 5,470,9780USD 20,672 USD 39.7 USD 39.55
2024-10-29 (Tuesday)137,808USD 5,450,306EXC holding decreased by -93710USD 5,450,3060USD -93,710 USD 39.55 USD 40.23
2024-10-29 (Tuesday)137,808USD 5,450,306EXC holding decreased by -93710USD 5,450,3060USD -93,710 USD 39.55 USD 40.23
2024-10-28 (Monday)137,808USD 5,544,016EXC holding increased by 22049USD 5,544,0160USD 22,049 USD 40.23 USD 40.07
2024-10-28 (Monday)137,808USD 5,544,016EXC holding increased by 22049USD 5,544,0160USD 22,049 USD 40.23 USD 40.07
2024-10-25 (Friday)137,808USD 5,521,967EXC holding decreased by -88197USD 5,521,9670USD -88,197 USD 40.07 USD 40.71
2024-10-25 (Friday)137,808USD 5,521,967EXC holding decreased by -88197USD 5,521,9670USD -88,197 USD 40.07 USD 40.71
2024-10-24 (Thursday)137,808USD 5,610,164EXC holding decreased by -4134USD 5,610,1640USD -4,134 USD 40.71 USD 40.74
2024-10-24 (Thursday)137,808USD 5,610,164EXC holding decreased by -4134USD 5,610,1640USD -4,134 USD 40.71 USD 40.74
2024-10-23 (Wednesday)137,808USD 5,614,298EXC holding increased by 28940USD 5,614,2980USD 28,940 USD 40.74 USD 40.53
2024-10-22 (Tuesday)137,808USD 5,585,358EXC holding increased by 4134USD 5,585,3580USD 4,134 USD 40.53 USD 40.5
2024-10-21 (Monday)137,808USD 5,581,224EXC holding decreased by -62014USD 5,581,2240USD -62,014 USD 40.5 USD 40.95
2024-10-18 (Friday)137,808USD 5,643,238USD 5,643,238
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 IE00BG11HV38

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,090 46.800* 41.61 Profit of 45,354 on sale
2025-04-22SELL-5,450 47.370* 41.56 Profit of 226,479 on sale
2025-04-11BUY1,038 46.000* 41.20
2025-04-09BUY1,038 44.300* 41.13
2025-04-08SELL-2,621 44.490* 41.09 Profit of 107,708 on sale
2025-04-07SELL-3,711 44.690* 41.06 Profit of 152,364 on sale
2025-04-04BUY545 45.350* 41.01
2025-03-27BUY2,176 44.250* 40.77
2025-03-11BUY13,600 43.400* 40.31
2025-03-07BUY1,088 43.110* 40.23
2025-03-06BUY1,038 42.880* 40.20
2025-03-03SELL-2,072 44.550* 40.04 Profit of 82,973 on sale
2025-02-28BUY155,553 44.200* 39.99
2025-02-26BUY10,332 44.060* 39.87
2025-02-18SELL-7,101 42.700* 39.56 Profit of 280,924 on sale
2025-02-13BUY1,000 42.970* 39.40
2024-12-09BUY526 37.440* 39.05
2024-12-04SELL-1,325 37.850* 39.13 Profit of 51,851 on sale
2024-12-03SELL-5,830 38.140* 39.16 Profit of 228,291 on sale
2024-11-19SELL-252 39.100* 39.16 Profit of 9,869 on sale
2024-11-18SELL-263 39.230* 39.16 Profit of 10,299 on sale
2024-11-12BUY789 38.160* 39.20
2024-11-01SELL-2,104 38.150* 40.06 Profit of 84,285 on sale
2024-11-01SELL-2,104 38.150* 40.06 Profit of 84,285 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
2025-05-09482,642961,231,28539.2%
2025-05-08690,1252711,790,87638.5%
2025-05-07842,8795221,789,42247.1%
2025-05-06558,8836001,684,47333.2%
2025-05-05645,8321,4711,312,72949.2%
2025-05-021,021,4161431,876,97154.4%
2025-05-01704,35501,622,64943.4%
2025-04-30772,44402,324,00233.2%
2025-04-29741,84701,318,55656.3%
2025-04-28609,85121,374,71344.4%
2025-04-25684,08351,364,92750.1%
2025-04-24944,4955051,926,14149.0%
2025-04-231,263,4181512,751,81245.9%
2025-04-221,145,67901,897,60660.4%
2025-04-21744,3822191,470,31650.6%
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%

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.