Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 ESG 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)14,813USD 668,066EXC holding decreased by -18368USD 668,0660USD -18,368 USD 45.1 USD 46.34
2025-05-07 (Wednesday)14,813USD 686,434EXC holding increased by 740USD 686,4340USD 740 USD 46.34 USD 46.29
2025-05-06 (Tuesday)14,813USD 685,694EXC holding increased by 4296USD 685,6940USD 4,296 USD 46.29 USD 46
2025-05-05 (Monday)14,813USD 681,398EXC holding decreased by -7110USD 681,3980USD -7,110 USD 46 USD 46.48
2025-05-02 (Friday)14,813USD 688,508EXC holding decreased by -1778USD 688,5080USD -1,778 USD 46.48 USD 46.6
2025-05-01 (Thursday)14,813EXC holding decreased by -86USD 690,286EXC holding decreased by -8477USD 690,286-86USD -8,477 USD 46.6 USD 46.9
2025-04-30 (Wednesday)14,899USD 698,763EXC holding increased by 745USD 698,7630USD 745 USD 46.9 USD 46.85
2025-04-29 (Tuesday)14,899USD 698,018EXC holding increased by 5512USD 698,0180USD 5,512 USD 46.85 USD 46.48
2025-04-28 (Monday)14,899USD 692,506EXC holding increased by 3874USD 692,5060USD 3,874 USD 46.48 USD 46.22
2025-04-25 (Friday)14,899USD 688,632EXC holding decreased by -1639USD 688,6320USD -1,639 USD 46.22 USD 46.33
2025-04-24 (Thursday)14,899USD 690,271EXC holding decreased by -7002USD 690,2710USD -7,002 USD 46.33 USD 46.8
2025-04-23 (Wednesday)14,899EXC holding increased by 258USD 697,273EXC holding increased by 3729USD 697,273258USD 3,729 USD 46.8 USD 47.37
2025-04-22 (Tuesday)14,641USD 693,544EXC holding increased by 16691USD 693,5440USD 16,691 USD 47.37 USD 46.23
2025-04-21 (Monday)14,641USD 676,853EXC holding decreased by -15081USD 676,8530USD -15,081 USD 46.23 USD 47.26
2025-04-18 (Friday)14,641USD 691,934USD 691,9340USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)14,641EXC holding increased by 86USD 691,934EXC holding increased by 14981USD 691,93486USD 14,981 USD 47.26 USD 46.51
2025-04-16 (Wednesday)14,555USD 676,953EXC holding decreased by -3348USD 676,9530USD -3,348 USD 46.51 USD 46.74
2025-04-15 (Tuesday)14,555USD 680,301EXC holding decreased by -1746USD 680,3010USD -1,746 USD 46.74 USD 46.86
2025-04-14 (Monday)14,555USD 682,047EXC holding increased by 12517USD 682,0470USD 12,517 USD 46.86 USD 46
2025-04-11 (Friday)14,555EXC holding increased by 618USD 669,530EXC holding increased by 40693USD 669,530618USD 40,693 USD 46 USD 45.12
2025-04-10 (Thursday)13,937USD 628,837EXC holding increased by 11428USD 628,8370USD 11,428 USD 45.12 USD 44.3
2025-04-09 (Wednesday)13,937USD 617,409EXC holding decreased by -2648USD 617,4090USD -2,648 USD 44.3 USD 44.49
2025-04-08 (Tuesday)13,937USD 620,057EXC holding decreased by -2788USD 620,0570USD -2,788 USD 44.49 USD 44.69
2025-04-07 (Monday)13,937EXC holding decreased by -595USD 622,845EXC holding decreased by -36181USD 622,845-595USD -36,181 USD 44.69 USD 45.35
2025-04-04 (Friday)14,532EXC holding decreased by -765USD 659,026EXC holding decreased by -44177USD 659,026-765USD -44,177 USD 45.35 USD 45.97
2025-04-02 (Wednesday)15,297USD 703,203EXC holding increased by 765USD 703,2030USD 765 USD 45.97 USD 45.92
2025-04-01 (Tuesday)15,297USD 702,438EXC holding decreased by -2448USD 702,4380USD -2,448 USD 45.92 USD 46.08
2025-03-31 (Monday)15,297USD 704,886EXC holding increased by 20957USD 704,8860USD 20,957 USD 46.08 USD 44.71
2025-03-28 (Friday)15,297USD 683,929EXC holding increased by 7037USD 683,9290USD 7,037 USD 44.71 USD 44.25
2025-03-27 (Thursday)15,297USD 676,892EXC holding increased by 3518USD 676,8920USD 3,518 USD 44.25 USD 44.02
2025-03-26 (Wednesday)15,297USD 673,374EXC holding increased by 19274USD 673,3740USD 19,274 USD 44.02 USD 42.76
2025-03-25 (Tuesday)15,297USD 654,100EXC holding decreased by -12543USD 654,1000USD -12,543 USD 42.76 USD 43.58
2025-03-24 (Monday)15,297USD 666,643EXC holding decreased by -3366USD 666,6430USD -3,366 USD 43.58 USD 43.8
2025-03-21 (Friday)15,297EXC holding decreased by -85USD 670,009EXC holding decreased by -15874USD 670,009-85USD -15,874 USD 43.8 USD 44.59
2025-03-20 (Thursday)15,382USD 685,883EXC holding increased by 2307USD 685,8830USD 2,307 USD 44.59 USD 44.44
2025-03-19 (Wednesday)15,382USD 683,576EXC holding increased by 308USD 683,5760USD 308 USD 44.44 USD 44.42
2025-03-18 (Tuesday)15,382EXC holding decreased by -340USD 683,268EXC holding decreased by -14632USD 683,268-340USD -14,632 USD 44.42 USD 44.39
2025-03-17 (Monday)15,722EXC holding decreased by -832USD 697,900EXC holding decreased by -33621USD 697,900-832USD -33,621 USD 44.39 USD 44.19
2025-03-14 (Friday)16,554USD 731,521EXC holding increased by 11919USD 731,5210USD 11,919 USD 44.19 USD 43.47
2025-03-13 (Thursday)16,554EXC holding decreased by -170USD 719,602EXC holding increased by 6992USD 719,602-170USD 6,992 USD 43.47 USD 42.61
2025-03-12 (Wednesday)16,724USD 712,610EXC holding decreased by -13212USD 712,6100USD -13,212 USD 42.61 USD 43.4
2025-03-11 (Tuesday)16,724USD 725,822EXC holding decreased by -6020USD 725,8220USD -6,020 USD 43.4 USD 43.76
2025-03-10 (Monday)16,724EXC holding decreased by -87USD 731,842EXC holding increased by 7120USD 731,842-87USD 7,120 USD 43.76 USD 43.11
2025-03-07 (Friday)16,811USD 724,722EXC holding increased by 3866USD 724,7220USD 3,866 USD 43.11 USD 42.88
2025-03-06 (Thursday)16,811USD 720,856EXC holding decreased by -8069USD 720,8560USD -8,069 USD 42.88 USD 43.36
2025-03-05 (Wednesday)16,811EXC holding decreased by -261USD 728,925EXC holding decreased by -16780USD 728,925-261USD -16,780 USD 43.36 USD 43.68
2025-03-04 (Tuesday)17,072USD 745,705EXC holding decreased by -14853USD 745,7050USD -14,853 USD 43.68 USD 44.55
2025-03-03 (Monday)17,072EXC holding decreased by -87USD 760,558EXC holding increased by 2130USD 760,558-87USD 2,130 USD 44.55 USD 44.2
2025-02-28 (Friday)17,159USD 758,428EXC holding increased by 7035USD 758,4280USD 7,035 USD 44.2 USD 43.79
2025-02-27 (Thursday)17,159USD 751,393EXC holding decreased by -4633USD 751,3930USD -4,633 USD 43.79 USD 44.06
2025-02-26 (Wednesday)17,159USD 756,026EXC holding increased by 344USD 756,0260USD 344 USD 44.06 USD 44.04
2025-02-25 (Tuesday)17,159USD 755,682EXC holding increased by 11839USD 755,6820USD 11,839 USD 44.04 USD 43.35
2025-02-24 (Monday)17,159USD 743,843EXC holding decreased by -686USD 743,8430USD -686 USD 43.35 USD 43.39
2025-02-21 (Friday)17,159EXC holding decreased by -332USD 744,529EXC holding decreased by -10557USD 744,529-332USD -10,557 USD 43.39 USD 43.17
2025-02-20 (Thursday)17,491USD 755,086EXC holding increased by 9095USD 755,0860USD 9,095 USD 43.17 USD 42.65
2025-02-19 (Wednesday)17,491USD 745,991EXC holding decreased by -875USD 745,9910USD -875 USD 42.65 USD 42.7
2025-02-18 (Tuesday)17,491USD 746,866EXC holding decreased by -2623USD 746,8660USD -2,623 USD 42.7 USD 42.85
2025-02-17 (Monday)17,491USD 749,489USD 749,4890USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)17,491EXC holding decreased by -348USD 749,489EXC holding decreased by -17053USD 749,489-348USD -17,053 USD 42.85 USD 42.97
2025-02-13 (Thursday)17,839USD 766,542EXC holding increased by 1427USD 766,5420USD 1,427 USD 42.97 USD 42.89
2025-02-12 (Wednesday)17,839EXC holding decreased by -435USD 765,115EXC holding decreased by -8972USD 765,115-435USD -8,972 USD 42.89 USD 42.36
2025-02-11 (Tuesday)18,274USD 774,087EXC holding increased by 10234USD 774,0870USD 10,234 USD 42.36 USD 41.8
2025-02-10 (Monday)18,274EXC holding increased by 87USD 763,853EXC holding increased by 12548USD 763,85387USD 12,548 USD 41.8 USD 41.31
2025-02-07 (Friday)18,187USD 751,305EXC holding increased by 3456USD 751,3050USD 3,456 USD 41.31 USD 41.12
2025-02-06 (Thursday)18,187USD 747,849EXC holding increased by 1455USD 747,8490USD 1,455 USD 41.12 USD 41.04
2025-02-05 (Wednesday)18,187EXC holding increased by 1209USD 746,394EXC holding increased by 58106USD 746,3941,209USD 58,106 USD 41.04 USD 40.54
2025-02-04 (Tuesday)16,978USD 688,288EXC holding decreased by -509USD 688,2880USD -509 USD 40.54 USD 40.57
2025-02-03 (Monday)16,978EXC holding increased by 174USD 688,797EXC holding increased by 16637USD 688,797174USD 16,637 USD 40.57 USD 40
2025-01-31 (Friday)16,804EXC holding increased by 774USD 672,160EXC holding increased by 30639USD 672,160774USD 30,639 USD 40 USD 40.02
2025-01-30 (Thursday)16,030USD 641,521EXC holding increased by 7214USD 641,5210USD 7,214 USD 40.02 USD 39.57
2025-01-29 (Wednesday)16,030EXC holding increased by 435USD 634,307EXC holding increased by 13470USD 634,307435USD 13,470 USD 39.57 USD 39.81
2025-01-28 (Tuesday)15,595EXC holding increased by 84USD 620,837EXC holding decreased by -10461USD 620,83784USD -10,461 USD 39.81 USD 40.7
2025-01-27 (Monday)15,511USD 631,298EXC holding increased by 20475USD 631,2980USD 20,475 USD 40.7 USD 39.38
2025-01-24 (Friday)15,511EXC holding increased by 87USD 610,823EXC holding increased by 5585USD 610,82387USD 5,585 USD 39.38 USD 39.24
2025-01-23 (Thursday)15,424USD 605,238EXC holding increased by 309USD 605,2380USD 309 USD 39.24 USD 39.22
2025-01-22 (Wednesday)15,424USD 604,929USD 604,929
2025-01-21 (Tuesday)15,424USD 623,747USD 623,747
2025-01-20 (Monday)15,424USD 608,014USD 608,014
2025-01-17 (Friday)15,424USD 608,014USD 608,014
2025-01-16 (Thursday)15,424USD 606,780USD 606,780
2025-01-15 (Wednesday)15,424USD 586,420USD 586,420
2025-01-14 (Tuesday)15,424USD 584,878USD 584,878
2025-01-13 (Monday)15,424USD 579,325USD 579,325
2025-01-10 (Friday)15,424USD 575,315USD 575,315
2025-01-09 (Thursday)15,424USD 589,043USD 589,043
2025-01-09 (Thursday)15,424USD 589,043USD 589,043
2025-01-09 (Thursday)15,424USD 589,043USD 589,043
2025-01-08 (Wednesday)15,424USD 589,043USD 589,043
2025-01-08 (Wednesday)15,424USD 589,043USD 589,043
2025-01-08 (Wednesday)15,424USD 589,043USD 589,043
2024-12-10 (Tuesday)15,639USD 583,647EXC holding decreased by -1877USD 583,6470USD -1,877 USD 37.32 USD 37.44
2024-12-09 (Monday)15,639EXC holding increased by 81USD 585,524EXC holding decreased by -3346USD 585,52481USD -3,346 USD 37.44 USD 37.85
2024-12-06 (Friday)15,558EXC holding increased by 1131USD 588,870EXC holding increased by 40933USD 588,8701,131USD 40,933 USD 37.85 USD 37.98
2024-12-05 (Thursday)14,427USD 547,937EXC holding increased by 1875USD 547,9370USD 1,875 USD 37.98 USD 37.85
2024-12-04 (Wednesday)14,427USD 546,062EXC holding decreased by -4184USD 546,0620USD -4,184 USD 37.85 USD 38.14
2024-12-03 (Tuesday)14,427EXC holding increased by 348USD 550,246EXC holding increased by 10035USD 550,246348USD 10,035 USD 38.14 USD 38.37
2024-12-02 (Monday)14,079EXC holding increased by 87USD 540,211EXC holding decreased by -13313USD 540,21187USD -13,313 USD 38.37 USD 39.56
2024-11-29 (Friday)13,992EXC holding increased by 74USD 553,524EXC holding increased by 3624USD 553,52474USD 3,624 USD 39.56 USD 39.51
2024-11-28 (Thursday)13,918USD 549,900USD 549,9000USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)13,918USD 549,900EXC holding increased by 278USD 549,9000USD 278 USD 39.51 USD 39.49
2024-11-26 (Tuesday)13,918USD 549,622EXC holding increased by 5011USD 549,6220USD 5,011 USD 39.49 USD 39.13
2024-11-25 (Monday)13,918USD 544,611EXC holding increased by 5845USD 544,6110USD 5,845 USD 39.13 USD 38.71
2024-11-22 (Friday)13,918USD 538,766EXC holding decreased by -8351USD 538,7660USD -8,351 USD 38.71 USD 39.31
2024-11-21 (Thursday)13,918USD 547,117EXC holding increased by 8073USD 547,1170USD 8,073 USD 39.31 USD 38.73
2024-11-20 (Wednesday)13,918USD 539,044EXC holding decreased by -5150USD 539,0440USD -5,150 USD 38.73 USD 39.1
2024-11-19 (Tuesday)13,918USD 544,194EXC holding decreased by -1809USD 544,1940USD -1,809 USD 39.1 USD 39.23
2024-11-18 (Monday)13,918USD 546,003EXC holding increased by 14892USD 546,0030USD 14,892 USD 39.23 USD 38.16
2024-11-12 (Tuesday)13,918USD 531,111EXC holding increased by 696USD 531,1110USD 696 USD 38.16 USD 38.11
2024-11-08 (Friday)13,918EXC holding increased by 595USD 530,415EXC holding increased by 22942USD 530,415595USD 22,942 USD 38.11 USD 38.09
2024-11-07 (Thursday)13,323USD 507,473EXC holding decreased by -3064USD 507,4730USD -3,064 USD 38.09 USD 38.32
2024-11-06 (Wednesday)13,323USD 510,537EXC holding decreased by -1999USD 510,5370USD -1,999 USD 38.32 USD 38.47
2024-11-05 (Tuesday)13,323USD 512,536EXC holding increased by 6662USD 512,5360USD 6,662 USD 38.47 USD 37.97
2024-11-04 (Monday)13,323USD 505,874EXC holding decreased by -2398USD 505,8740USD -2,398 USD 37.97 USD 38.15
2024-11-01 (Friday)13,323USD 508,272EXC holding decreased by -15322USD 508,2720USD -15,322 USD 38.15 USD 39.3
2024-10-31 (Thursday)13,323EXC holding increased by 77USD 523,594EXC holding decreased by -2272USD 523,59477USD -2,272 USD 39.3 USD 39.7
2024-10-30 (Wednesday)13,246EXC holding increased by 83USD 525,866EXC holding increased by 5269USD 525,86683USD 5,269 USD 39.7 USD 39.55
2024-10-29 (Tuesday)13,163USD 520,597EXC holding decreased by -8950USD 520,5970USD -8,950 USD 39.55 USD 40.23
2024-10-28 (Monday)13,163USD 529,547EXC holding increased by 2106USD 529,5470USD 2,106 USD 40.23 USD 40.07
2024-10-25 (Friday)13,163USD 527,441EXC holding decreased by -8425USD 527,4410USD -8,425 USD 40.07 USD 40.71
2024-10-24 (Thursday)13,163USD 535,866EXC holding decreased by -395USD 535,8660USD -395 USD 40.71 USD 40.74
2024-10-23 (Wednesday)13,163USD 536,261EXC holding increased by 2765USD 536,2610USD 2,765 USD 40.74 USD 40.53
2024-10-22 (Tuesday)13,163USD 533,496EXC holding increased by 394USD 533,4960USD 394 USD 40.53 USD 40.5
2024-10-21 (Monday)13,163USD 533,102EXC holding decreased by -5923USD 533,1020USD -5,923 USD 40.5 USD 40.95
2024-10-18 (Friday)13,163USD 539,025USD 539,025
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 IE000R9FA4A0

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-86 46.600* 42.23 Profit of 3,632 on sale
2025-04-23BUY258 46.800* 41.96
2025-04-17BUY86 47.260* 41.74
2025-04-11BUY618 46.000* 41.52
2025-04-07SELL-595 44.690* 41.37 Profit of 24,618 on sale
2025-04-04SELL-765 45.350* 41.33 Profit of 31,615 on sale
2025-03-21SELL-85 43.800* 40.93 Profit of 3,479 on sale
2025-03-18SELL-340 44.420* 40.78 Profit of 13,866 on sale
2025-03-17SELL-832 44.390* 40.73 Profit of 33,889 on sale
2025-03-13SELL-170 43.470* 40.64 Profit of 6,909 on sale
2025-03-10SELL-87 43.760* 40.52 Profit of 3,525 on sale
2025-03-05SELL-261 43.360* 40.39 Profit of 10,543 on sale
2025-03-03SELL-87 44.550* 40.27 Profit of 3,503 on sale
2025-02-21SELL-332 43.390* 39.88 Profit of 13,239 on sale
2025-02-14SELL-348 42.850* 39.57 Profit of 13,772 on sale
2025-02-12SELL-435 42.890* 39.43 Profit of 17,153 on sale
2025-02-10BUY87 41.800* 39.31
2025-02-05BUY1,209 41.040* 39.18
2025-02-03BUY174 40.570* 39.11
2025-01-31BUY774 40.000* 39.09
2025-01-29BUY435 39.570* 39.05
2025-01-28BUY84 39.810* 39.03
2025-01-24BUY87 39.380* 38.97
2024-12-09BUY81 37.440* 39.07
2024-12-06BUY1,131 37.850* 39.11
2024-12-03BUY348 38.140* 39.23
2024-12-02BUY87 38.370* 39.26
2024-11-29BUY74 39.560* 39.25
2024-11-08BUY595 38.110* 39.45
2024-10-31BUY77 39.300* 40.25
2024-10-30BUY83 39.700* 40.33
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.