Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
Show aggregate EXC holdings
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|
| 2024-12-10 (Tuesday) | 506,460 | USD 18,901,087 | USD 18,901,087 | -438 | USD -77,174 | USD 37.32 | USD 37.44 |
| 2024-12-09 (Monday) | 506,898 | USD 18,978,261 | USD 18,978,261 | 1,338 | USD -157,185 | USD 37.44 | USD 37.85 |
| 2024-12-06 (Friday) | 505,560 | USD 19,135,446 | USD 19,135,446 | 0 | USD -65,723 | USD 37.85 | USD 37.98 |
| 2024-12-05 (Thursday) | 505,560 | USD 19,201,169 | USD 19,201,169 | 0 | USD 65,723 | USD 37.98 | USD 37.85 |
| 2024-12-04 (Wednesday) | 505,560 | USD 19,135,446 | USD 19,135,446 | 223 | USD -138,107 | USD 37.85 | USD 38.14 |
| 2024-12-03 (Tuesday) | 505,337 | USD 19,273,553 | USD 19,273,553 | 0 | USD -116,228 | USD 38.14 | USD 38.37 |
| 2024-12-02 (Monday) | 505,337 | USD 19,389,781 | USD 19,389,781 | -844 | USD -634,739 | USD 38.37 | USD 39.56 |
| 2024-11-29 (Friday) | 506,181 | USD 20,024,520 | USD 20,024,520 | 0 | USD 25,309 | USD 39.56 | USD 39.51 |
| 2024-11-28 (Thursday) | 506,181 | USD 19,999,211 | USD 19,999,211 | 0 | USD 0 | USD 39.51 | USD 39.51 |
| 2024-11-27 (Wednesday) | 506,181 | USD 19,999,211 | USD 19,999,211 | 660 | USD 36,187 | USD 39.51 | USD 39.49 |
| 2024-11-26 (Tuesday) | 505,521 | USD 19,963,024 | USD 19,963,024 | -880 | USD 147,553 | USD 39.49 | USD 39.13 |
| 2024-11-25 (Monday) | 506,401 | USD 19,815,471 | USD 19,815,471 | 20,596 | USD 1,009,959 | USD 39.13 | USD 38.71 |
| 2024-11-22 (Friday) | 485,805 | USD 18,805,512 | USD 18,805,512 | -1,484 | USD -349,819 | USD 38.71 | USD 39.31 |
| 2024-11-21 (Thursday) | 487,289 | USD 19,155,331 | USD 19,155,331 | -424 | USD 266,207 | USD 39.31 | USD 38.73 |
| 2024-11-20 (Wednesday) | 487,713 | USD 18,889,124 | USD 18,889,124 | 0 | USD -180,454 | USD 38.73 | USD 39.1 |
| 2024-11-19 (Tuesday) | 487,713 | USD 19,069,578 | USD 19,069,578 | 1,060 | USD -21,819 | USD 39.1 | USD 39.23 |
| 2024-11-18 (Monday) | 486,653 | USD 19,091,397 | USD 19,091,397 | -5,132 | USD 324,881 | USD 39.23 | USD 38.16 |
| 2024-11-12 (Tuesday) | 491,785 | USD 18,766,516 | USD 18,766,516 | 424 | USD -101,746 | USD 38.16 | USD 38.4 |
| 2024-11-11 (Monday) | 491,361 | USD 18,868,262 | USD 18,868,262 | 0 | USD 142,494 | USD 38.4 | USD 38.11 |
| 2024-11-08 (Friday) | 491,361 | USD 18,725,768 | USD 18,725,768 | 0 | USD 9,828 | USD 38.11 | USD 38.09 |
| 2024-11-07 (Thursday) | 491,361 | USD 18,715,940 | USD 18,715,940 | 3,816 | USD 33,216 | USD 38.09 | USD 38.32 |
| 2024-11-06 (Wednesday) | 487,545 | USD 18,682,724 | USD 18,682,724 | 0 | USD -73,132 | USD 38.32 | USD 38.47 |
| 2024-11-05 (Tuesday) | 487,545 | USD 18,755,856 | USD 18,755,856 | 3,180 | USD 364,517 | USD 38.47 | USD 37.97 |
| 2024-11-04 (Monday) | 484,365 | USD 18,391,339 | USD 18,391,339 | -848 | USD -119,537 | USD 37.97 | USD 38.15 |
| 2024-11-01 (Friday) | 485,213 | USD 18,510,876 | USD 18,510,876 | -8,946 | USD -909,573 | USD 38.15 | USD 39.3 |
| 2024-10-31 (Thursday) | 494,159 | USD 19,420,449 | USD 19,420,449 | 1,935 | USD -120,844 | USD 39.3 | USD 39.7 |
| 2024-10-30 (Wednesday) | 492,224 | USD 19,541,293 | USD 19,541,293 | -639 | USD 48,561 | USD 39.7 | USD 39.55 |
| 2024-10-29 (Tuesday) | 492,863 | USD 19,492,732 | USD 19,492,732 | -14,271 | USD -909,269 | USD 39.55 | USD 40.23 |
| 2024-10-28 (Monday) | 507,134 | USD 20,402,001 | USD 20,402,001 | -426 | USD 64,072 | USD 40.23 | USD 40.07 |
| 2024-10-25 (Friday) | 507,560 | USD 20,337,929 | USD 20,337,929 | -15,836 | USD -969,522 | USD 40.07 | USD 40.71 |
| 2024-10-24 (Thursday) | 523,396 | USD 21,307,451 | USD 21,307,451 | -1,712 | USD -85,449 | USD 40.71 | USD 40.74 |
| 2024-10-23 (Wednesday) | 525,108 | USD 21,392,900 | USD 21,392,900 | -214 | USD 101,599 | USD 40.74 | USD 40.53 |
| 2024-10-22 (Tuesday) | 525,322 | USD 21,291,301 | USD 21,291,301 | 0 | USD 15,760 | USD 40.53 | USD 40.5 |
| 2024-10-21 (Monday) | 525,322 | USD 21,275,541 | USD 21,275,541 | 0 | USD -236,395 | USD 40.5 | USD 40.95 |
| 2024-10-18 (Friday) | 525,322 | USD 21,511,936 | USD 21,511,936 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXC by Blackrock for IE00BMWPV470
Show aggregate share trades of EXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -438 | | | 37.320* | |
| 2024-12-09 | BUY | 1,338 | | | 37.440* | |
| 2024-12-04 | BUY | 223 | | | 37.850* | |
| 2024-12-02 | SELL | -844 | | | 38.370* | |
| 2024-11-27 | BUY | 660 | | | 39.510* | |
| 2024-11-26 | SELL | -880 | | | 39.490* | |
| 2024-11-25 | BUY | 20,596 | | | 39.130* | |
| 2024-11-22 | SELL | -1,484 | | | 38.710* | |
| 2024-11-21 | SELL | -424 | | | 39.310* | |
| 2024-11-19 | BUY | 1,060 | | | 39.100* | |
| 2024-11-18 | SELL | -5,132 | | | 39.230* | |
| 2024-11-12 | BUY | 424 | | | 38.160* | |
| 2024-11-07 | BUY | 3,816 | | | 38.090* | |
| 2024-11-05 | BUY | 3,180 | | | 38.470* | |
| 2024-11-04 | SELL | -848 | | | 37.970* | |
| 2024-11-01 | SELL | -8,946 | | | 38.150* | |
| 2024-10-31 | BUY | 1,935 | | | 39.300* | |
| 2024-10-30 | SELL | -639 | | | 39.700* | |
| 2024-10-29 | SELL | -14,271 | | | 39.550* | |
| 2024-10-28 | SELL | -426 | | | 40.230* | |
| 2024-10-25 | SELL | -15,836 | | | 40.070* | |
| 2024-10-24 | SELL | -1,712 | | | 40.710* | |
| 2024-10-23 | SELL | -214 | | | 40.740* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,328,378 | 4,027 | 5,481,773 | 42.5% |
| 2024-12-18 | 719,468 | 715 | 2,068,609 | 34.8% |
| 2024-12-17 | 554,866 | 310 | 2,596,311 | 21.4% |
| 2024-12-16 | 457,819 | 3,072 | 1,514,735 | 30.2% |
| 2024-12-13 | 812,069 | 21,344 | 1,966,461 | 41.3% |
| 2024-12-12 | 526,557 | 303 | 1,650,994 | 31.9% |
| 2024-12-11 | 431,500 | 2,643 | 1,705,032 | 25.3% |
| 2024-12-10 | 322,848 | 19 | 1,356,416 | 23.8% |
| 2024-12-09 | 300,878 | 136 | 1,850,716 | 16.3% |
| 2024-12-06 | 571,745 | 0 | 1,461,382 | 39.1% |
| 2024-12-05 | 446,819 | 4,780 | 1,801,562 | 24.8% |
| 2024-12-04 | 352,922 | 3,184 | 1,211,765 | 29.1% |
| 2024-12-03 | 477,712 | 509 | 1,203,385 | 39.7% |
| 2024-12-02 | 489,665 | 1,959 | 1,654,551 | 29.6% |
| 2024-11-29 | 153,690 | 0 | 693,275 | 22.2% |
| 2024-11-27 | 214,977 | 573 | 924,126 | 23.3% |
| 2024-11-26 | 655,246 | 178 | 1,172,146 | 55.9% |
| 2024-11-25 | 443,587 | 3,303 | 1,531,363 | 29.0% |
| 2024-11-22 | 267,848 | 503 | 1,071,426 | 25.0% |
| 2024-11-21 | 689,786 | 20 | 1,730,750 | 39.9% |
| 2024-11-20 | 464,646 | 786 | 1,197,148 | 38.8% |
| 2024-11-19 | 669,980 | 576 | 1,564,578 | 42.8% |
| 2024-11-18 | 521,701 | 49 | 2,015,660 | 25.9% |
| 2024-11-15 | 834,409 | 216 | 2,544,453 | 32.8% |
| 2024-11-14 | 475,184 | 742 | 1,330,437 | 35.7% |
| 2024-11-13 | 455,284 | 1,185 | 1,594,022 | 28.6% |
| 2024-11-12 | 415,673 | 0 | 1,089,245 | 38.2% |
| 2024-11-11 | 635,003 | 57 | 2,152,092 | 29.5% |
| 2024-11-08 | 294,754 | 41 | 997,385 | 29.6% |
| 2024-11-07 | 502,465 | 211 | 1,177,764 | 42.7% |
| 2024-11-06 | 609,617 | 2,602 | 1,897,529 | 32.1% |
| 2024-11-05 | 312,900 | 945 | 1,312,511 | 23.8% |
| 2024-11-04 | 727,143 | 490 | 2,328,149 | 31.2% |
| 2024-11-01 | 592,306 | 7,032 | 1,771,930 | 33.4% |
| 2024-10-31 | 730,830 | 53 | 1,979,492 | 36.9% |
| 2024-10-30 | 1,110,203 | 197 | 2,735,582 | 40.6% |
| 2024-10-29 | 631,209 | 9,030 | 1,281,426 | 49.3% |
| 2024-10-28 | 289,995 | 208 | 702,076 | 41.3% |
| 2024-10-25 | 435,646 | 30 | 993,190 | 43.9% |
| 2024-10-24 | 422,163 | 382 | 1,152,564 | 36.6% |
| 2024-10-23 | 411,602 | 5,324 | 2,288,603 | 18.0% |
| 2024-10-22 | 518,950 | 756 | 1,491,971 | 34.8% |
| 2024-10-21 | 441,454 | 354 | 1,041,586 | 42.4% |
| 2024-10-18 | 633,335 | 848 | 1,423,812 | 44.5% |
| 2024-10-17 | 455,028 | 2,317 | 1,539,939 | 29.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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