Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)723,577USD 32,633,323USD 32,633,323
2025-05-07 (Wednesday)723,577USD 33,530,558USD 33,530,558
2025-05-06 (Tuesday)723,577USD 33,494,379EXC holding increased by 209837USD 33,494,3790USD 209,837 USD 46.29 USD 46
2025-05-05 (Monday)723,577USD 33,284,542EXC holding decreased by -347317USD 33,284,5420USD -347,317 USD 46 USD 46.48
2025-05-02 (Friday)723,577USD 33,631,859EXC holding decreased by -86829USD 33,631,8590USD -86,829 USD 46.48 USD 46.6
2025-05-01 (Thursday)723,577USD 33,718,688EXC holding decreased by -217073USD 33,718,6880USD -217,073 USD 46.6 USD 46.9
2025-04-30 (Wednesday)723,577USD 33,935,761EXC holding increased by 36179USD 33,935,7610USD 36,179 USD 46.9 USD 46.85
2025-04-29 (Tuesday)723,577EXC holding decreased by -1376USD 33,899,582EXC holding increased by 203767USD 33,899,582-1,376USD 203,767 USD 46.85 USD 46.48
2025-04-28 (Monday)724,953USD 33,695,815EXC holding increased by 188487USD 33,695,8150USD 188,487 USD 46.48 USD 46.22
2025-04-25 (Friday)724,953USD 33,507,328EXC holding decreased by -79744USD 33,507,3280USD -79,744 USD 46.22 USD 46.33
2025-04-24 (Thursday)724,953EXC holding increased by 2748USD 33,587,072EXC holding decreased by -212122USD 33,587,0722,748USD -212,122 USD 46.33 USD 46.8
2025-04-23 (Wednesday)722,205USD 33,799,194EXC holding decreased by -411657USD 33,799,1940USD -411,657 USD 46.8 USD 47.37
2025-04-22 (Tuesday)722,205USD 34,210,851EXC holding increased by 823314USD 34,210,8510USD 823,314 USD 47.37 USD 46.23
2025-04-21 (Monday)722,205USD 33,387,537EXC holding decreased by -743871USD 33,387,5370USD -743,871 USD 46.23 USD 47.26
2025-04-18 (Friday)722,205USD 34,131,408USD 34,131,4080USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)722,205USD 34,131,408EXC holding increased by 541653USD 34,131,4080USD 541,653 USD 47.26 USD 46.51
2025-04-16 (Wednesday)722,205USD 33,589,755EXC holding decreased by -166107USD 33,589,7550USD -166,107 USD 46.51 USD 46.74
2025-04-15 (Tuesday)722,205EXC holding decreased by -2067USD 33,755,862EXC holding decreased by -183524USD 33,755,862-2,067USD -183,524 USD 46.74 USD 46.86
2025-04-14 (Monday)724,272USD 33,939,386EXC holding increased by 622874USD 33,939,3860USD 622,874 USD 46.86 USD 46
2025-04-11 (Friday)724,272USD 33,316,512EXC holding increased by 637359USD 33,316,5120USD 637,359 USD 46 USD 45.12
2025-04-10 (Thursday)724,272USD 32,679,153EXC holding increased by 593903USD 32,679,1530USD 593,903 USD 45.12 USD 44.3
2025-04-09 (Wednesday)724,272USD 32,085,250EXC holding decreased by -137611USD 32,085,2500USD -137,611 USD 44.3 USD 44.49
2025-04-08 (Tuesday)724,272EXC holding decreased by -8944USD 32,222,861EXC holding decreased by -544562USD 32,222,861-8,944USD -544,562 USD 44.49 USD 44.69
2025-04-07 (Monday)733,216EXC holding decreased by -1376USD 32,767,423EXC holding decreased by -546324USD 32,767,423-1,376USD -546,324 USD 44.69 USD 45.35
2025-04-04 (Friday)734,592USD 33,313,747EXC holding decreased by -455447USD 33,313,7470USD -455,447 USD 45.35 USD 45.97
2025-04-02 (Wednesday)734,592USD 33,769,194EXC holding increased by 36729USD 33,769,1940USD 36,729 USD 45.97 USD 45.92
2025-04-01 (Tuesday)734,592USD 33,732,465EXC holding decreased by -117534USD 33,732,4650USD -117,534 USD 45.92 USD 46.08
2025-03-31 (Monday)734,592EXC holding decreased by -1376USD 33,849,999EXC holding increased by 944870USD 33,849,999-1,376USD 944,870 USD 46.08 USD 44.71
2025-03-28 (Friday)735,968EXC holding decreased by -2752USD 32,905,129EXC holding increased by 216769USD 32,905,129-2,752USD 216,769 USD 44.71 USD 44.25
2025-03-27 (Thursday)738,720EXC holding increased by 684USD 32,688,360EXC holding increased by 200015USD 32,688,360684USD 200,015 USD 44.25 USD 44.02
2025-03-26 (Wednesday)738,036EXC holding decreased by -686USD 32,488,345EXC holding increased by 900592USD 32,488,345-686USD 900,592 USD 44.02 USD 42.76
2025-03-25 (Tuesday)738,722USD 31,587,753EXC holding decreased by -605752USD 31,587,7530USD -605,752 USD 42.76 USD 43.58
2025-03-24 (Monday)738,722EXC holding decreased by -5464USD 32,193,505EXC holding decreased by -401842USD 32,193,505-5,464USD -401,842 USD 43.58 USD 43.8
2025-03-21 (Friday)744,186USD 32,595,347EXC holding decreased by -587907USD 32,595,3470USD -587,907 USD 43.8 USD 44.59
2025-03-20 (Thursday)744,186USD 33,183,254EXC holding increased by 111628USD 33,183,2540USD 111,628 USD 44.59 USD 44.44
2025-03-19 (Wednesday)744,186USD 33,071,626EXC holding increased by 14884USD 33,071,6260USD 14,884 USD 44.44 USD 44.42
2025-03-18 (Tuesday)744,186EXC holding decreased by -686USD 33,056,742EXC holding decreased by -8126USD 33,056,742-686USD -8,126 USD 44.42 USD 44.39
2025-03-17 (Monday)744,872USD 33,064,868EXC holding increased by 148974USD 33,064,8680USD 148,974 USD 44.39 USD 44.19
2025-03-14 (Friday)744,872USD 32,915,894EXC holding increased by 536308USD 32,915,8940USD 536,308 USD 44.19 USD 43.47
2025-03-13 (Thursday)744,872USD 32,379,586EXC holding increased by 640590USD 32,379,5860USD 640,590 USD 43.47 USD 42.61
2025-03-12 (Wednesday)744,872EXC holding decreased by -2052USD 31,738,996EXC holding decreased by -677506USD 31,738,996-2,052USD -677,506 USD 42.61 USD 43.4
2025-03-11 (Tuesday)746,924EXC holding decreased by -1366USD 32,416,502EXC holding decreased by -328668USD 32,416,502-1,366USD -328,668 USD 43.4 USD 43.76
2025-03-10 (Monday)748,290EXC holding decreased by -686USD 32,745,170EXC holding increased by 456815USD 32,745,170-686USD 456,815 USD 43.76 USD 43.11
2025-03-07 (Friday)748,976EXC holding decreased by -2744USD 32,288,355EXC holding decreased by -306224USD 32,288,355-2,744USD -306,224 USD 43.11 USD 43.36
2025-03-05 (Wednesday)751,720EXC holding increased by 686USD 32,594,579EXC holding decreased by -210586USD 32,594,579686USD -210,586 USD 43.36 USD 43.68
2025-03-04 (Tuesday)751,034EXC holding decreased by -6394USD 32,805,165EXC holding decreased by -938252USD 32,805,165-6,394USD -938,252 USD 43.68 USD 44.55
2025-03-03 (Monday)757,428EXC holding decreased by -2744USD 33,743,417EXC holding increased by 143815USD 33,743,417-2,744USD 143,815 USD 44.55 USD 44.2
2025-02-28 (Friday)760,172EXC holding increased by 82615USD 33,599,602EXC holding increased by 3929381USD 33,599,60282,615USD 3,929,381 USD 44.2 USD 43.79
2025-02-27 (Thursday)677,557EXC holding decreased by -1224USD 29,670,221EXC holding decreased by -236870USD 29,670,221-1,224USD -236,870 USD 43.79 USD 44.06
2025-02-26 (Wednesday)678,781USD 29,907,091EXC holding increased by 13576USD 29,907,0910USD 13,576 USD 44.06 USD 44.04
2025-02-25 (Tuesday)678,781USD 29,893,515EXC holding increased by 468359USD 29,893,5150USD 468,359 USD 44.04 USD 43.35
2025-02-24 (Monday)678,781USD 29,425,156EXC holding decreased by -27152USD 29,425,1560USD -27,152 USD 43.35 USD 43.39
2025-02-21 (Friday)678,781USD 29,452,308EXC holding increased by 149332USD 29,452,3080USD 149,332 USD 43.39 USD 43.17
2025-02-20 (Thursday)678,781USD 29,302,976EXC holding increased by 352966USD 29,302,9760USD 352,966 USD 43.17 USD 42.65
2025-02-19 (Wednesday)678,781EXC holding decreased by -1836USD 28,950,010EXC holding decreased by -112336USD 28,950,010-1,836USD -112,336 USD 42.65 USD 42.7
2025-02-18 (Tuesday)680,617USD 29,062,346EXC holding decreased by -102092USD 29,062,3460USD -102,092 USD 42.7 USD 42.85
2025-02-17 (Monday)680,617USD 29,164,438USD 29,164,4380USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)680,617EXC holding decreased by -1140USD 29,164,438EXC holding decreased by -130660USD 29,164,438-1,140USD -130,660 USD 42.85 USD 42.97
2025-02-13 (Thursday)681,757USD 29,295,098EXC holding increased by 54540USD 29,295,0980USD 54,540 USD 42.97 USD 42.89
2025-02-12 (Wednesday)681,757EXC holding decreased by -1224USD 29,240,558EXC holding increased by 309483USD 29,240,558-1,224USD 309,483 USD 42.89 USD 42.36
2025-02-11 (Tuesday)682,981USD 28,931,075EXC holding increased by 382469USD 28,931,0750USD 382,469 USD 42.36 USD 41.8
2025-02-10 (Monday)682,981USD 28,548,606EXC holding increased by 334661USD 28,548,6060USD 334,661 USD 41.8 USD 41.31
2025-02-07 (Friday)682,981USD 28,213,945EXC holding increased by 129766USD 28,213,9450USD 129,766 USD 41.31 USD 41.12
2025-02-06 (Thursday)682,981USD 28,084,179EXC holding increased by 54639USD 28,084,1790USD 54,639 USD 41.12 USD 41.04
2025-02-05 (Wednesday)682,981EXC holding increased by 612USD 28,029,540EXC holding increased by 366301USD 28,029,540612USD 366,301 USD 41.04 USD 40.54
2025-02-04 (Tuesday)682,369EXC holding decreased by -612USD 27,663,239EXC holding decreased by -45300USD 27,663,239-612USD -45,300 USD 40.54 USD 40.57
2025-02-03 (Monday)682,981USD 27,708,539EXC holding increased by 389299USD 27,708,5390USD 389,299 USD 40.57 USD 40
2025-01-31 (Friday)682,981EXC holding decreased by -610USD 27,319,240EXC holding decreased by -38072USD 27,319,240-610USD -38,072 USD 40 USD 40.02
2025-01-30 (Thursday)683,591USD 27,357,312EXC holding increased by 307616USD 27,357,3120USD 307,616 USD 40.02 USD 39.57
2025-01-29 (Wednesday)683,591USD 27,049,696EXC holding decreased by -164062USD 27,049,6960USD -164,062 USD 39.57 USD 39.81
2025-01-28 (Tuesday)683,591EXC holding decreased by -612USD 27,213,758EXC holding decreased by -633304USD 27,213,758-612USD -633,304 USD 39.81 USD 40.7
2025-01-27 (Monday)684,203USD 27,847,062EXC holding increased by 903148USD 27,847,0620USD 903,148 USD 40.7 USD 39.38
2025-01-24 (Friday)684,203USD 26,943,914EXC holding increased by 95788USD 26,943,9140USD 95,788 USD 39.38 USD 39.24
2025-01-23 (Thursday)684,203USD 26,848,126EXC holding increased by 13684USD 26,848,1260USD 13,684 USD 39.24 USD 39.22
2025-01-22 (Wednesday)684,203USD 26,834,442USD 26,834,442
2025-01-21 (Tuesday)684,203USD 27,669,169USD 27,669,169
2025-01-20 (Monday)685,423USD 27,019,375USD 27,019,375
2025-01-17 (Friday)685,423USD 27,019,375USD 27,019,375
2025-01-16 (Thursday)685,423USD 26,964,541USD 26,964,541
2025-01-15 (Wednesday)682,373USD 25,943,821USD 25,943,821
2025-01-14 (Tuesday)682,373USD 25,875,584USD 25,875,584
2025-01-13 (Monday)682,985USD 25,652,917USD 25,652,917
2025-01-10 (Friday)682,985USD 25,475,341USD 25,475,341
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-09 (Thursday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-08 (Wednesday)682,985USD 26,083,197USD 26,083,197
2025-01-02 (Thursday)682,985EXC holding increased by 2467USD 25,721,215EXC holding increased by 324283USD 25,721,2152,467USD 324,283 USD 37.66 USD 37.32
2024-12-30 (Monday)682,985USD 25,700,726USD 25,700,726
2024-12-26 (Thursday)682,357USD 25,554,270USD 25,554,270
2024-12-24 (Tuesday)682,357USD 25,602,035USD 25,602,035
2024-12-23 (Monday)682,357USD 25,472,387USD 25,472,387
2024-12-20 (Friday)682,357USD 25,260,856USD 25,260,856
2024-12-19 (Thursday)681,133USD 25,331,336USD 25,331,336
2024-12-18 (Wednesday)681,133USD 24,902,222USD 24,902,222
2024-12-10 (Tuesday)680,518USD 25,396,932EXC holding decreased by -81662USD 25,396,9320USD -81,662 USD 37.32 USD 37.44
2024-12-09 (Monday)680,518USD 25,478,594EXC holding decreased by -279012USD 25,478,5940USD -279,012 USD 37.44 USD 37.85
2024-12-06 (Friday)680,518EXC holding decreased by -4277USD 25,757,606EXC holding decreased by -250908USD 25,757,606-4,277USD -250,908 USD 37.85 USD 37.98
2024-12-05 (Thursday)684,795EXC holding increased by 7943USD 26,008,514EXC holding increased by 389666USD 26,008,5147,943USD 389,666 USD 37.98 USD 37.85
2024-12-04 (Wednesday)676,852EXC holding increased by 3666USD 25,618,848EXC holding decreased by -56466USD 25,618,8483,666USD -56,466 USD 37.85 USD 38.14
2024-12-03 (Tuesday)673,186USD 25,675,314EXC holding decreased by -154833USD 25,675,3140USD -154,833 USD 38.14 USD 38.37
2024-12-02 (Monday)673,186USD 25,830,147EXC holding decreased by -801091USD 25,830,1470USD -801,091 USD 38.37 USD 39.56
2024-11-29 (Friday)673,186EXC holding decreased by -610USD 26,631,238EXC holding increased by 9558USD 26,631,238-610USD 9,558 USD 39.56 USD 39.51
2024-11-28 (Thursday)673,796USD 26,621,680USD 26,621,6800USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)673,796USD 26,621,680EXC holding increased by 13476USD 26,621,6800USD 13,476 USD 39.51 USD 39.49
2024-11-26 (Tuesday)673,796USD 26,608,204EXC holding increased by 242567USD 26,608,2040USD 242,567 USD 39.49 USD 39.13
2024-11-25 (Monday)673,796EXC holding increased by 13636USD 26,365,637EXC holding increased by 810843USD 26,365,63713,636USD 810,843 USD 39.13 USD 38.71
2024-11-22 (Friday)660,160USD 25,554,794EXC holding decreased by -396096USD 25,554,7940USD -396,096 USD 38.71 USD 39.31
2024-11-21 (Thursday)660,160USD 25,950,890EXC holding increased by 382893USD 25,950,8900USD 382,893 USD 39.31 USD 38.73
2024-11-20 (Wednesday)660,160USD 25,567,997EXC holding decreased by -244259USD 25,567,9970USD -244,259 USD 38.73 USD 39.1
2024-11-19 (Tuesday)660,160USD 25,812,256EXC holding decreased by -85821USD 25,812,2560USD -85,821 USD 39.1 USD 39.23
2024-11-18 (Monday)660,160EXC holding decreased by -3894USD 25,898,077EXC holding increased by 557776USD 25,898,077-3,894USD 557,776 USD 39.23 USD 38.16
2024-11-12 (Tuesday)664,054EXC holding increased by 1192USD 25,340,301EXC holding decreased by -113600USD 25,340,3011,192USD -113,600 USD 38.16 USD 38.4
2024-11-11 (Monday)662,862USD 25,453,901USD 25,453,9010USD 0 USD 38.4 USD 38.4
2024-11-11 (Monday)662,862USD 25,453,901USD 25,453,9010USD 0 USD 38.4 USD 38.4
2024-11-08 (Friday)659,882USD 25,148,103EXC holding increased by 13198USD 25,148,1030USD 13,198 USD 38.11 USD 38.09
2024-11-07 (Thursday)659,882USD 25,134,905EXC holding decreased by -151773USD 25,134,9050USD -151,773 USD 38.09 USD 38.32
2024-11-06 (Wednesday)659,882EXC holding increased by 596USD 25,286,678EXC holding decreased by -76054USD 25,286,678596USD -76,054 USD 38.32 USD 38.47
2024-11-05 (Tuesday)659,286EXC holding decreased by -596USD 25,362,732EXC holding increased by 307012USD 25,362,732-596USD 307,012 USD 38.47 USD 37.97
2024-11-04 (Monday)659,882USD 25,055,720EXC holding decreased by -118778USD 25,055,7200USD -118,778 USD 37.97 USD 38.15
2024-11-01 (Friday)659,882USD 25,174,498EXC holding decreased by -758865USD 25,174,4980USD -758,865 USD 38.15 USD 39.3
2024-10-31 (Thursday)659,882USD 25,933,363EXC holding decreased by -263952USD 25,933,3630USD -263,952 USD 39.3 USD 39.7
2024-10-30 (Wednesday)659,882EXC holding decreased by -2906USD 26,197,315EXC holding decreased by -15950USD 26,197,315-2,906USD -15,950 USD 39.7 USD 39.55
2024-10-29 (Tuesday)662,788EXC holding decreased by -573USD 26,213,265EXC holding decreased by -473748USD 26,213,265-573USD -473,748 USD 39.55 USD 40.23
2024-10-28 (Monday)663,361EXC holding decreased by -2855USD 26,687,013EXC holding decreased by -8262USD 26,687,013-2,855USD -8,262 USD 40.23 USD 40.07
2024-10-25 (Friday)666,216USD 26,695,275EXC holding decreased by -426378USD 26,695,2750USD -426,378 USD 40.07 USD 40.71
2024-10-24 (Thursday)666,216USD 27,121,653EXC holding decreased by -19987USD 27,121,6530USD -19,987 USD 40.71 USD 40.74
2024-10-23 (Wednesday)666,216EXC holding increased by 2965USD 27,141,640EXC holding increased by 260077USD 27,141,6402,965USD 260,077 USD 40.74 USD 40.53
2024-10-22 (Tuesday)663,251EXC holding decreased by -7026USD 26,881,563EXC holding decreased by -264656USD 26,881,563-7,026USD -264,656 USD 40.53 USD 40.5
2024-10-21 (Monday)670,277USD 27,146,219EXC holding decreased by -301624USD 27,146,2190USD -301,624 USD 40.5 USD 40.95
2024-10-18 (Friday)670,277USD 27,447,843USD 27,447,843
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 IE00BMZ17T93

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,376 46.850* 42.05 Profit of 57,865 on sale
2025-04-24BUY2,748 46.330* 41.92
2025-04-15SELL-2,067 46.740* 41.54 Profit of 85,863 on sale
2025-04-08SELL-8,944 44.490* 41.32 Profit of 369,549 on sale
2025-04-07SELL-1,376 44.690* 41.28 Profit of 56,799 on sale
2025-03-31SELL-1,376 46.080* 41.05 Profit of 56,490 on sale
2025-03-28SELL-2,752 44.710* 41.01 Profit of 112,854 on sale
2025-03-27BUY684 44.250* 40.97
2025-03-26SELL-686 44.020* 40.93 Profit of 28,076 on sale
2025-03-24SELL-5,464 43.580* 40.87 Profit of 223,307 on sale
2025-03-18SELL-686 44.420* 40.68 Profit of 27,905 on sale
2025-03-12SELL-2,052 42.610* 40.50 Profit of 83,110 on sale
2025-03-11SELL-1,366 43.400* 40.46 Profit of 55,266 on sale
2025-03-10SELL-686 43.760* 40.41 Profit of 27,720 on sale
2025-03-07SELL-2,744 43.110* 40.37 Profit of 110,767 on sale
2025-03-05BUY686 43.360* 40.32
2025-03-04SELL-6,394 43.680* 40.27 Profit of 257,466 on sale
2025-03-03SELL-2,744 44.550* 40.20 Profit of 110,303 on sale
2025-02-28BUY82,615 44.200* 40.13
2025-02-27SELL-1,224 43.790* 40.07 Profit of 49,047 on sale
2025-02-19SELL-1,836 42.650* 39.70 Profit of 72,883 on sale
2025-02-14SELL-1,140 42.850* 39.51 Profit of 45,046 on sale
2025-02-12SELL-1,224 42.890* 39.37 Profit of 48,194 on sale
2025-02-05BUY612 41.040* 39.13
2025-02-04SELL-612 40.540* 39.10 Profit of 23,927 on sale
2025-01-31SELL-610 40.000* 39.04 Profit of 23,814 on sale
2025-01-28SELL-612 39.810* 38.98 Profit of 23,855 on sale
2025-01-02BUY2,467 37.660* 38.95
2024-12-06SELL-4,277 37.850* 39.08 Profit of 167,164 on sale
2024-12-05BUY7,943 37.980* 39.12
2024-12-04BUY3,666 37.850* 39.17
2024-11-29SELL-610 39.560* 39.22 Profit of 23,924 on sale
2024-11-25BUY13,636 39.130* 39.19
2024-11-18SELL-3,894 39.230* 39.24 Profit of 152,782 on sale
2024-11-12BUY1,192 38.160* 39.30
2024-11-06BUY596 38.320* 39.66
2024-11-05SELL-596 38.470* 39.77 Profit of 23,702 on sale
2024-10-30SELL-2,906 39.700* 40.33 Profit of 117,207 on sale
2024-10-29SELL-573 39.550* 40.46 Profit of 23,185 on sale
2024-10-28SELL-2,855 40.230* 40.51 Profit of 115,656 on sale
2024-10-23BUY2,965 40.740* 40.51
2024-10-22SELL-7,026 40.530* 40.50 Profit of 284,553 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.