Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)23,279USD 1,049,883EXC holding decreased by -28866USD 1,049,8830USD -28,866 USD 45.1 USD 46.34
2025-05-07 (Wednesday)23,279USD 1,078,749EXC holding increased by 1164USD 1,078,7490USD 1,164 USD 46.34 USD 46.29
2025-05-06 (Tuesday)23,279USD 1,077,585EXC holding increased by 6751USD 1,077,5850USD 6,751 USD 46.29 USD 46
2025-05-05 (Monday)23,279USD 1,070,834EXC holding decreased by -11174USD 1,070,8340USD -11,174 USD 46 USD 46.48
2025-05-02 (Friday)23,279EXC holding increased by 208USD 1,082,008EXC holding increased by 6899USD 1,082,008208USD 6,899 USD 46.48 USD 46.6
2025-05-01 (Thursday)23,071EXC holding decreased by -265USD 1,075,109EXC holding decreased by -19349USD 1,075,109-265USD -19,349 USD 46.6 USD 46.9
2025-04-30 (Wednesday)23,336USD 1,094,458EXC holding increased by 1166USD 1,094,4580USD 1,166 USD 46.9 USD 46.85
2025-04-29 (Tuesday)23,336USD 1,093,292EXC holding increased by 8635USD 1,093,2920USD 8,635 USD 46.85 USD 46.48
2025-04-28 (Monday)23,336EXC holding decreased by -901USD 1,084,657EXC holding decreased by -35577USD 1,084,657-901USD -35,577 USD 46.48 USD 46.22
2025-04-25 (Friday)24,237USD 1,120,234EXC holding decreased by -2666USD 1,120,2340USD -2,666 USD 46.22 USD 46.33
2025-04-24 (Thursday)24,237USD 1,122,900EXC holding decreased by -11392USD 1,122,9000USD -11,392 USD 46.33 USD 46.8
2025-04-23 (Wednesday)24,237USD 1,134,292EXC holding decreased by -13815USD 1,134,2920USD -13,815 USD 46.8 USD 47.37
2025-04-22 (Tuesday)24,237USD 1,148,107EXC holding increased by 27630USD 1,148,1070USD 27,630 USD 47.37 USD 46.23
2025-04-21 (Monday)24,237USD 1,120,477EXC holding decreased by -24964USD 1,120,4770USD -24,964 USD 46.23 USD 47.26
2025-04-18 (Friday)24,237USD 1,145,441USD 1,145,4410USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)24,237USD 1,145,441EXC holding increased by 18178USD 1,145,4410USD 18,178 USD 47.26 USD 46.51
2025-04-16 (Wednesday)24,237EXC holding increased by 212USD 1,127,263EXC holding increased by 4334USD 1,127,263212USD 4,334 USD 46.51 USD 46.74
2025-04-15 (Tuesday)24,025USD 1,122,929EXC holding decreased by -2883USD 1,122,9290USD -2,883 USD 46.74 USD 46.86
2025-04-14 (Monday)24,025USD 1,125,812EXC holding increased by 20662USD 1,125,8120USD 20,662 USD 46.86 USD 46
2025-04-11 (Friday)24,025USD 1,105,150EXC holding increased by 21142USD 1,105,1500USD 21,142 USD 46 USD 45.12
2025-04-10 (Thursday)24,025USD 1,084,008EXC holding increased by 19700USD 1,084,0080USD 19,700 USD 45.12 USD 44.3
2025-04-09 (Wednesday)24,025USD 1,064,308EXC holding decreased by -4564USD 1,064,3080USD -4,564 USD 44.3 USD 44.49
2025-04-08 (Tuesday)24,025EXC holding increased by 318USD 1,068,872EXC holding increased by 9406USD 1,068,872318USD 9,406 USD 44.49 USD 44.69
2025-04-07 (Monday)23,707EXC holding decreased by -848USD 1,059,466EXC holding decreased by -54103USD 1,059,466-848USD -54,103 USD 44.69 USD 45.35
2025-04-04 (Friday)24,555EXC holding decreased by -159USD 1,113,569EXC holding decreased by -22534USD 1,113,569-159USD -22,534 USD 45.35 USD 45.97
2025-04-02 (Wednesday)24,714USD 1,136,103EXC holding increased by 1236USD 1,136,1030USD 1,236 USD 45.97 USD 45.92
2025-04-01 (Tuesday)24,714USD 1,134,867EXC holding decreased by -3954USD 1,134,8670USD -3,954 USD 45.92 USD 46.08
2025-03-31 (Monday)24,714USD 1,138,821EXC holding increased by 33858USD 1,138,8210USD 33,858 USD 46.08 USD 44.71
2025-03-28 (Friday)24,714EXC holding decreased by -2650USD 1,104,963EXC holding decreased by -105894USD 1,104,963-2,650USD -105,894 USD 44.71 USD 44.25
2025-03-27 (Thursday)27,364EXC holding decreased by -106USD 1,210,857EXC holding increased by 1628USD 1,210,857-106USD 1,628 USD 44.25 USD 44.02
2025-03-26 (Wednesday)27,470USD 1,209,229EXC holding increased by 34612USD 1,209,2290USD 34,612 USD 44.02 USD 42.76
2025-03-25 (Tuesday)27,470USD 1,174,617EXC holding decreased by -22526USD 1,174,6170USD -22,526 USD 42.76 USD 43.58
2025-03-24 (Monday)27,470EXC holding decreased by -106USD 1,197,143EXC holding decreased by -10686USD 1,197,143-106USD -10,686 USD 43.58 USD 43.8
2025-03-21 (Friday)27,576EXC holding decreased by -4394USD 1,207,829EXC holding decreased by -217713USD 1,207,829-4,394USD -217,713 USD 43.8 USD 44.59
2025-03-20 (Thursday)31,970USD 1,425,542EXC holding increased by 4795USD 1,425,5420USD 4,795 USD 44.59 USD 44.44
2025-03-19 (Wednesday)31,970USD 1,420,747EXC holding increased by 640USD 1,420,7470USD 640 USD 44.44 USD 44.42
2025-03-18 (Tuesday)31,970EXC holding decreased by -1464USD 1,420,107EXC holding decreased by -64028USD 1,420,107-1,464USD -64,028 USD 44.42 USD 44.39
2025-03-17 (Monday)33,434USD 1,484,135EXC holding increased by 6687USD 1,484,1350USD 6,687 USD 44.39 USD 44.19
2025-03-14 (Friday)33,434EXC holding decreased by -416USD 1,477,448EXC holding increased by 5988USD 1,477,448-416USD 5,988 USD 44.19 USD 43.47
2025-03-13 (Thursday)33,850EXC holding decreased by -61USD 1,471,460EXC holding increased by 26512USD 1,471,460-61USD 26,512 USD 43.47 USD 42.61
2025-03-12 (Wednesday)33,911EXC holding increased by 610USD 1,444,948EXC holding decreased by -315USD 1,444,948610USD -315 USD 42.61 USD 43.4
2025-03-11 (Tuesday)33,301EXC holding increased by 793USD 1,445,263EXC holding increased by 22713USD 1,445,263793USD 22,713 USD 43.4 USD 43.76
2025-03-10 (Monday)32,508USD 1,422,550EXC holding increased by 21130USD 1,422,5500USD 21,130 USD 43.76 USD 43.11
2025-03-07 (Friday)32,508EXC holding increased by 366USD 1,401,420EXC holding increased by 7743USD 1,401,420366USD 7,743 USD 43.11 USD 43.36
2025-03-05 (Wednesday)32,142EXC holding increased by 793USD 1,393,677EXC holding increased by 24353USD 1,393,677793USD 24,353 USD 43.36 USD 43.68
2025-03-04 (Tuesday)31,349USD 1,369,324EXC holding decreased by -27274USD 1,369,3240USD -27,274 USD 43.68 USD 44.55
2025-03-03 (Monday)31,349USD 1,396,598EXC holding increased by 10972USD 1,396,5980USD 10,972 USD 44.55 USD 44.2
2025-02-28 (Friday)31,349USD 1,385,626EXC holding increased by 12853USD 1,385,6260USD 12,853 USD 44.2 USD 43.79
2025-02-27 (Thursday)31,349USD 1,372,773EXC holding decreased by -8464USD 1,372,7730USD -8,464 USD 43.79 USD 44.06
2025-02-26 (Wednesday)31,349EXC holding increased by 122USD 1,381,237EXC holding increased by 6000USD 1,381,237122USD 6,000 USD 44.06 USD 44.04
2025-02-25 (Tuesday)31,227USD 1,375,237EXC holding increased by 21547USD 1,375,2370USD 21,547 USD 44.04 USD 43.35
2025-02-24 (Monday)31,227USD 1,353,690EXC holding decreased by -1250USD 1,353,6900USD -1,250 USD 43.35 USD 43.39
2025-02-21 (Friday)31,227USD 1,354,940EXC holding increased by 6870USD 1,354,9400USD 6,870 USD 43.39 USD 43.17
2025-02-20 (Thursday)31,227USD 1,348,070EXC holding increased by 16238USD 1,348,0700USD 16,238 USD 43.17 USD 42.65
2025-02-19 (Wednesday)31,227USD 1,331,832EXC holding decreased by -1561USD 1,331,8320USD -1,561 USD 42.65 USD 42.7
2025-02-18 (Tuesday)31,227USD 1,333,393EXC holding decreased by -4684USD 1,333,3930USD -4,684 USD 42.7 USD 42.85
2025-02-17 (Monday)31,227USD 1,338,077USD 1,338,0770USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)31,227USD 1,338,077EXC holding decreased by -3747USD 1,338,0770USD -3,747 USD 42.85 USD 42.97
2025-02-13 (Thursday)31,227USD 1,341,824EXC holding increased by 2498USD 1,341,8240USD 2,498 USD 42.97 USD 42.89
2025-02-12 (Wednesday)31,227EXC holding increased by 122USD 1,339,326EXC holding increased by 21718USD 1,339,326122USD 21,718 USD 42.89 USD 42.36
2025-02-11 (Tuesday)31,105USD 1,317,608EXC holding increased by 17419USD 1,317,6080USD 17,419 USD 42.36 USD 41.8
2025-02-10 (Monday)31,105USD 1,300,189EXC holding increased by 15241USD 1,300,1890USD 15,241 USD 41.8 USD 41.31
2025-02-07 (Friday)31,105USD 1,284,948EXC holding increased by 5910USD 1,284,9480USD 5,910 USD 41.31 USD 41.12
2025-02-06 (Thursday)31,105USD 1,279,038EXC holding increased by 2489USD 1,279,0380USD 2,489 USD 41.12 USD 41.04
2025-02-05 (Wednesday)31,105EXC holding increased by 244USD 1,276,549EXC holding increased by 25444USD 1,276,549244USD 25,444 USD 41.04 USD 40.54
2025-02-04 (Tuesday)30,861USD 1,251,105EXC holding decreased by -926USD 1,251,1050USD -926 USD 40.54 USD 40.57
2025-02-03 (Monday)30,861USD 1,252,031EXC holding increased by 17591USD 1,252,0310USD 17,591 USD 40.57 USD 40
2025-01-31 (Friday)30,861USD 1,234,440EXC holding decreased by -617USD 1,234,4400USD -617 USD 40 USD 40.02
2025-01-30 (Thursday)30,861USD 1,235,057EXC holding increased by 13887USD 1,235,0570USD 13,887 USD 40.02 USD 39.57
2025-01-29 (Wednesday)30,861USD 1,221,170EXC holding decreased by -7406USD 1,221,1700USD -7,406 USD 39.57 USD 39.81
2025-01-28 (Tuesday)30,861USD 1,228,576EXC holding decreased by -27467USD 1,228,5760USD -27,467 USD 39.81 USD 40.7
2025-01-27 (Monday)30,861USD 1,256,043EXC holding increased by 40737USD 1,256,0430USD 40,737 USD 40.7 USD 39.38
2025-01-24 (Friday)30,861USD 1,215,306EXC holding increased by 4320USD 1,215,3060USD 4,320 USD 39.38 USD 39.24
2025-01-23 (Thursday)30,861USD 1,210,986EXC holding increased by 618USD 1,210,9860USD 618 USD 39.24 USD 39.22
2025-01-22 (Wednesday)30,861USD 1,210,368USD 1,210,368
2025-01-21 (Tuesday)30,861USD 1,248,019USD 1,248,019
2025-01-20 (Monday)30,861USD 1,216,541USD 1,216,541
2025-01-17 (Friday)30,861USD 1,216,541USD 1,216,541
2025-01-16 (Thursday)30,861USD 1,214,072USD 1,214,072
2025-01-15 (Wednesday)30,861USD 1,173,335USD 1,173,335
2025-01-14 (Tuesday)30,861USD 1,170,249USD 1,170,249
2025-01-13 (Monday)30,861USD 1,159,139USD 1,159,139
2025-01-10 (Friday)30,983USD 1,155,666USD 1,155,666
2025-01-09 (Thursday)30,983USD 1,183,241USD 1,183,241
2025-01-09 (Thursday)30,983USD 1,183,241USD 1,183,241
2025-01-09 (Thursday)30,983USD 1,183,241USD 1,183,241
2025-01-08 (Wednesday)30,983USD 1,183,241USD 1,183,241
2025-01-08 (Wednesday)30,983USD 1,183,241USD 1,183,241
2025-01-08 (Wednesday)30,983USD 1,183,241USD 1,183,241
2025-01-02 (Thursday)30,983EXC holding increased by 5096USD 1,166,820EXC holding increased by 200717USD 1,166,8205,096USD 200,717 USD 37.66 USD 37.32
2024-12-30 (Monday)30,983USD 1,165,890USD 1,165,890
2024-12-10 (Tuesday)25,887USD 966,103EXC holding decreased by -3106USD 966,1030USD -3,106 USD 37.32 USD 37.44
2024-12-09 (Monday)25,887EXC holding decreased by -53USD 969,209EXC holding decreased by -12620USD 969,209-53USD -12,620 USD 37.44 USD 37.85
2024-12-06 (Friday)25,940USD 981,829EXC holding decreased by -3372USD 981,8290USD -3,372 USD 37.85 USD 37.98
2024-12-05 (Thursday)25,940USD 985,201EXC holding increased by 3372USD 985,2010USD 3,372 USD 37.98 USD 37.85
2024-12-04 (Wednesday)25,940USD 981,829EXC holding decreased by -7523USD 981,8290USD -7,523 USD 37.85 USD 38.14
2024-12-03 (Tuesday)25,940EXC holding decreased by -106USD 989,352EXC holding decreased by -10033USD 989,352-106USD -10,033 USD 38.14 USD 38.37
2024-12-02 (Monday)26,046EXC holding increased by 53USD 999,385EXC holding decreased by -28898USD 999,38553USD -28,898 USD 38.37 USD 39.56
2024-11-29 (Friday)25,993EXC holding increased by 106USD 1,028,283EXC holding increased by 5488USD 1,028,283106USD 5,488 USD 39.56 USD 39.51
2024-11-28 (Thursday)25,887USD 1,022,795USD 1,022,7950USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)25,887EXC holding increased by 265USD 1,022,795EXC holding increased by 10982USD 1,022,795265USD 10,982 USD 39.51 USD 39.49
2024-11-26 (Tuesday)25,622EXC holding increased by 318USD 1,011,813EXC holding increased by 21667USD 1,011,813318USD 21,667 USD 39.49 USD 39.13
2024-11-25 (Monday)25,304USD 990,146EXC holding increased by 10628USD 990,1460USD 10,628 USD 39.13 USD 38.71
2024-11-22 (Friday)25,304EXC holding increased by 106USD 979,518EXC holding decreased by -11015USD 979,518106USD -11,015 USD 38.71 USD 39.31
2024-11-21 (Thursday)25,198USD 990,533EXC holding increased by 14614USD 990,5330USD 14,614 USD 39.31 USD 38.73
2024-11-20 (Wednesday)25,198USD 975,919EXC holding decreased by -9323USD 975,9190USD -9,323 USD 38.73 USD 39.1
2024-11-19 (Tuesday)25,198EXC holding increased by 106USD 985,242EXC holding increased by 883USD 985,242106USD 883 USD 39.1 USD 39.23
2024-11-18 (Monday)25,092EXC holding increased by 159USD 984,359EXC holding increased by 32916USD 984,359159USD 32,916 USD 39.23 USD 38.16
2024-11-12 (Tuesday)24,933EXC holding increased by 53USD 951,443EXC holding increased by 3266USD 951,44353USD 3,266 USD 38.16 USD 38.11
2024-11-08 (Friday)24,880USD 948,177EXC holding increased by 498USD 948,1770USD 498 USD 38.11 USD 38.09
2024-11-07 (Thursday)24,880USD 947,679EXC holding decreased by -5723USD 947,6790USD -5,723 USD 38.09 USD 38.32
2024-11-06 (Wednesday)24,880USD 953,402EXC holding decreased by -3732USD 953,4020USD -3,732 USD 38.32 USD 38.47
2024-11-05 (Tuesday)24,880EXC holding increased by 530USD 957,134EXC holding increased by 32564USD 957,134530USD 32,564 USD 38.47 USD 37.97
2024-11-04 (Monday)24,350USD 924,570EXC holding decreased by -4383USD 924,5700USD -4,383 USD 37.97 USD 38.15
2024-11-01 (Friday)24,350USD 928,953EXC holding decreased by -28002USD 928,9530USD -28,002 USD 38.15 USD 39.3
2024-10-31 (Thursday)24,350EXC holding increased by 212USD 956,955EXC holding decreased by -1324USD 956,955212USD -1,324 USD 39.3 USD 39.7
2024-10-30 (Wednesday)24,138EXC holding increased by 795USD 958,279EXC holding increased by 35063USD 958,279795USD 35,063 USD 39.7 USD 39.55
2024-10-29 (Tuesday)23,343USD 923,216EXC holding decreased by -15873USD 923,2160USD -15,873 USD 39.55 USD 40.23
2024-10-28 (Monday)23,343USD 939,089EXC holding increased by 3735USD 939,0890USD 3,735 USD 40.23 USD 40.07
2024-10-25 (Friday)23,343USD 935,354EXC holding decreased by -14940USD 935,3540USD -14,940 USD 40.07 USD 40.71
2024-10-24 (Thursday)23,343USD 950,294EXC holding decreased by -700USD 950,2940USD -700 USD 40.71 USD 40.74
2024-10-23 (Wednesday)23,343USD 950,994EXC holding increased by 4902USD 950,9940USD 4,902 USD 40.74 USD 40.53
2024-10-22 (Tuesday)23,343USD 946,092EXC holding increased by 700USD 946,0920USD 700 USD 40.53 USD 40.5
2024-10-21 (Monday)23,343EXC holding increased by 106USD 945,392EXC holding decreased by -6163USD 945,392106USD -6,163 USD 40.5 USD 40.95
2024-10-18 (Friday)23,237USD 951,555USD 951,555
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 IE00BMXC7V63

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY208 46.480* 42.23
2025-05-01SELL-265 46.600* 42.18 Profit of 11,179 on sale
2025-04-28SELL-901 46.480* 42.04 Profit of 37,883 on sale
2025-04-16BUY212 46.510* 41.63
2025-04-08BUY318 44.490* 41.35
2025-04-07SELL-848 44.690* 41.31 Profit of 35,033 on sale
2025-04-04SELL-159 45.350* 41.26 Profit of 6,561 on sale
2025-03-28SELL-2,650 44.710* 41.04 Profit of 108,759 on sale
2025-03-27SELL-106 44.250* 41.00 Profit of 4,346 on sale
2025-03-24SELL-106 43.580* 40.90 Profit of 4,336 on sale
2025-03-21SELL-4,394 43.800* 40.86 Profit of 179,550 on sale
2025-03-18SELL-1,464 44.420* 40.71 Profit of 59,599 on sale
2025-03-14SELL-416 44.190* 40.61 Profit of 16,892 on sale
2025-03-13SELL-61 43.470* 40.56 Profit of 2,474 on sale
2025-03-12BUY610 42.610* 40.53
2025-03-11BUY793 43.400* 40.49
2025-03-07BUY366 43.110* 40.40
2025-03-05BUY793 43.360* 40.35
2025-02-26BUY122 44.060* 40.03
2025-02-12BUY122 42.890* 39.39
2025-02-05BUY244 41.040* 39.15
2025-01-02BUY5,096 37.660* 38.96
2024-12-09SELL-53 37.440* 39.07 Profit of 2,071 on sale
2024-12-03SELL-106 38.140* 39.23 Profit of 4,159 on sale
2024-12-02BUY53 38.370* 39.26
2024-11-29BUY106 39.560* 39.25
2024-11-27BUY265 39.510* 39.23
2024-11-26BUY318 39.490* 39.22
2024-11-22BUY106 38.710* 39.25
2024-11-19BUY106 39.100* 39.28
2024-11-18BUY159 39.230* 39.29
2024-11-12BUY53 38.160* 39.36
2024-11-05BUY530 38.470* 39.77
2024-10-31BUY212 39.300* 40.25
2024-10-30BUY795 39.700* 40.33
2024-10-21BUY106 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
2025-05-09482,642961,231,28539.2%
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.