Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC)
PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 08:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 07:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC)
Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 05:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC)
Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 09:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 07:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC)
Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 08:11:06
Implied DVY Analyst Target Price: $145
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC)
Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 09:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional
CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 08:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 07:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC)
Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 08:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC)
Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 08:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC)
Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 08:03:03
Merit Financial Group LLC Grows Stock Position in Exelon Co. (NASDAQ:EXC)
Merit Financial Group LLC boosted its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 266.6% in the first quarter, Holdings Channel reports. The fund owned 19,935 shares of the company’s stock after buying an additional 14,497 shares during the quarter. Merit Financial Group LLC’s holdings in Exelon were worth $919,000 as of its most […] - 2025-06-08 08:50:57
Exelon (NASDAQ:EXC) Given New $48.00 Price Target at UBS Group
Exelon (NASDAQ:EXC – Free Report) had its price objective hoisted by UBS Group from $46.00 to $48.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. EXC has been the topic of a number of other reports. Evercore ISI raised their price objective on shares […] - 2025-06-03 05:52:47
Two Sigma Advisers LP Boosts Holdings in Exelon Co. (NASDAQ:EXC)
Two Sigma Advisers LP boosted its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 12.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,600 shares of the company’s stock after buying an additional 3,800 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 09:04:55
Nasdaq 100 Movers: EXC, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Advanced Micro Devices registers a 0.3% gain. And the worst performing Nasdaq 100 component thus far - 2025-05-14 15:06:27
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Look Under The Hood: SDOG Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
EXC Named A Top Socially Responsible Dividend Stock
Exelon Corp (Symbol: EXC) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-05-13 11:37:26
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-20 (Friday)23,594USD 746,457USD 746,457
2025-06-19 (Thursday)23,594USD 744,528EXC holding increased by 1356USD 744,5280USD 1,356 USD 31.5558 USD 31.4983
2025-06-18 (Wednesday)23,594USD 743,172EXC holding increased by 3006USD 743,1720USD 3,006 USD 31.4983 USD 31.3709
2025-06-17 (Tuesday)23,594USD 740,166EXC holding decreased by -460USD 740,1660USD -460 USD 31.3709 USD 31.3904
2025-06-16 (Monday)23,594USD 740,626EXC holding decreased by -10997USD 740,6260USD -10,997 USD 31.3904 USD 31.8565
2025-06-13 (Friday)23,594USD 751,623EXC holding decreased by -5773USD 751,6230USD -5,773 USD 31.8565 USD 32.1012
2025-06-12 (Thursday)23,594EXC holding increased by 222USD 757,396EXC holding increased by 17143USD 757,396222USD 17,143 USD 32.1012 USD 31.6726
2025-06-11 (Wednesday)23,372USD 740,253EXC holding decreased by -1979USD 740,2530USD -1,979 USD 31.6726 USD 31.7573
2025-06-10 (Tuesday)23,372USD 742,232EXC holding increased by 14095USD 742,2320USD 14,095 USD 31.7573 USD 31.1542
2025-06-09 (Monday)23,372USD 728,137EXC holding decreased by -8280USD 728,1370USD -8,280 USD 31.1542 USD 31.5085
2025-06-06 (Friday)23,372USD 736,417EXC holding decreased by -551USD 736,4170USD -551 USD 31.5085 USD 31.5321
2025-06-05 (Thursday)23,372USD 736,968EXC holding increased by 1079USD 736,9680USD 1,079 USD 31.5321 USD 31.4859
2025-06-04 (Wednesday)23,372USD 735,889EXC holding decreased by -14876USD 735,8890USD -14,876 USD 31.4859 USD 32.1224
2025-06-03 (Tuesday)23,372USD 750,765EXC holding decreased by -4361USD 750,7650USD -4,361 USD 32.1224 USD 32.309
2025-06-02 (Monday)23,372USD 755,126EXC holding decreased by -4328USD 755,1260USD -4,328 USD 32.309 USD 32.4942
2025-05-30 (Friday)23,372USD 759,454EXC holding increased by 1968USD 759,4540USD 1,968 USD 32.4942 USD 32.41
2025-05-29 (Thursday)23,372USD 757,486EXC holding increased by 6556USD 757,4860USD 6,556 USD 32.41 USD 32.1295
2025-05-28 (Wednesday)23,372USD 750,930EXC holding decreased by -8113USD 750,9300USD -8,113 USD 32.1295 USD 32.4766
2025-05-27 (Tuesday)23,372USD 759,043EXC holding increased by 6486USD 759,0430USD 6,486 USD 32.4766 USD 32.1991
2025-05-26 (Monday)23,372USD 752,557EXC holding decreased by -3680USD 752,5570USD -3,680 USD 32.1991 USD 32.3565
2025-05-23 (Friday)23,372USD 756,237EXC holding increased by 268USD 756,2370USD 268 USD 32.3565 USD 32.3451
2025-05-22 (Thursday)23,372USD 755,969EXC holding decreased by -12747USD 755,9690USD -12,747 USD 32.3451 USD 32.8905
2025-05-21 (Wednesday)23,372USD 768,716EXC holding decreased by -5019USD 768,7160USD -5,019 USD 32.8905 USD 33.1052
2025-05-20 (Tuesday)23,372USD 773,735EXC holding decreased by -2388USD 773,7350USD -2,388 USD 33.1052 USD 33.2074
2025-05-19 (Monday)23,372USD 776,123EXC holding decreased by -683USD 776,1230USD -683 USD 33.2074 USD 33.2366
2025-05-16 (Friday)23,372USD 776,806EXC holding increased by 12493USD 776,8060USD 12,493 USD 33.2366 USD 32.7021
2025-05-15 (Thursday)23,372USD 764,313EXC holding increased by 22219USD 764,3130USD 22,219 USD 32.7021 USD 31.7514
2025-05-14 (Wednesday)23,372USD 742,094USD 742,094
2025-05-13 (Tuesday)23,372USD 757,415USD 757,415
2025-05-12 (Monday)23,155USD 764,847EXC holding decreased by -21924USD 764,8470USD -21,924 USD 33.0316 USD 33.9785
2025-05-09 (Friday)23,155USD 786,771EXC holding increased by 2151USD 786,7710USD 2,151 USD 33.9785 USD 33.8856
2025-05-08 (Thursday)23,155USD 784,620EXC holding decreased by -18135USD 784,6200USD -18,135 USD 33.8856 USD 34.6688
2025-05-07 (Wednesday)23,155USD 802,755EXC holding increased by 1166USD 802,7550USD 1,166 USD 34.6688 USD 34.6184
2025-05-06 (Tuesday)23,155USD 801,589EXC holding increased by 1161USD 801,5890USD 1,161 USD 34.6184 USD 34.5683
2025-05-05 (Monday)23,155USD 800,428EXC holding decreased by -7442USD 800,4280USD -7,442 USD 34.5683 USD 34.8897
2025-05-02 (Friday)23,155USD 807,870EXC holding decreased by -3639USD 807,8700USD -3,639 USD 34.8897 USD 35.0468
2025-05-01 (Thursday)23,155USD 811,509EXC holding decreased by -1525USD 811,5090USD -1,525 USD 35.0468 USD 35.1127
2025-04-30 (Wednesday)23,155USD 813,034EXC holding increased by 2838USD 813,0340USD 2,838 USD 35.1127 USD 34.9901
2025-04-29 (Tuesday)23,155USD 810,196EXC holding increased by 6519USD 810,1960USD 6,519 USD 34.9901 USD 34.7086
2025-04-28 (Monday)23,155USD 803,677EXC holding decreased by -489USD 803,6770USD -489 USD 34.7086 USD 34.7297
2025-04-25 (Friday)23,155USD 804,166EXC holding decreased by -1550USD 804,1660USD -1,550 USD 34.7297 USD 34.7966
2025-04-24 (Thursday)23,155USD 805,716EXC holding decreased by -10657USD 805,7160USD -10,657 USD 34.7966 USD 35.2569
2025-04-23 (Wednesday)23,155EXC holding decreased by -216USD 816,373EXC holding decreased by -11013USD 816,373-216USD -11,013 USD 35.2569 USD 35.4023
2025-04-22 (Tuesday)23,371USD 827,386EXC holding increased by 20545USD 827,3860USD 20,545 USD 35.4023 USD 34.5232
2025-04-21 (Monday)23,371USD 806,841EXC holding decreased by -27793USD 806,8410USD -27,793 USD 34.5232 USD 35.7124
2025-04-18 (Friday)23,371USD 834,634USD 834,6340USD 0 USD 35.7124 USD 35.7124
2025-04-17 (Thursday)23,371USD 834,634EXC holding increased by 14608USD 834,6340USD 14,608 USD 35.7124 USD 35.0873
2025-04-16 (Wednesday)23,371EXC holding increased by 216USD 820,026EXC holding increased by 2945USD 820,026216USD 2,945 USD 35.0873 USD 35.2875
2025-04-15 (Tuesday)23,155USD 817,081EXC holding decreased by -5732USD 817,0810USD -5,732 USD 35.2875 USD 35.535
2025-04-14 (Monday)23,155USD 822,813EXC holding increased by 7090USD 822,8130USD 7,090 USD 35.535 USD 35.2288
2025-04-11 (Friday)23,155USD 815,723EXC holding increased by 9648USD 815,7230USD 9,648 USD 35.2288 USD 34.8121
2025-04-10 (Thursday)23,155USD 806,075EXC holding increased by 1962USD 806,0750USD 1,962 USD 34.8121 USD 34.7274
2025-04-09 (Wednesday)23,155USD 804,113EXC holding decreased by -3449USD 804,1130USD -3,449 USD 34.7274 USD 34.8764
2025-04-08 (Tuesday)23,155EXC holding increased by 216USD 807,562EXC holding increased by 3843USD 807,562216USD 3,843 USD 34.8764 USD 35.0372
2025-04-07 (Monday)22,939USD 803,719EXC holding decreased by -241USD 803,7190USD -241 USD 35.0372 USD 35.0477
2025-04-04 (Friday)22,939USD 803,960EXC holding decreased by -9357USD 803,9600USD -9,357 USD 35.0477 USD 35.4556
2025-04-02 (Wednesday)22,939USD 813,317EXC holding decreased by -1724USD 813,3170USD -1,724 USD 35.4556 USD 35.5308
2025-04-01 (Tuesday)22,939USD 815,041EXC holding decreased by -3885USD 815,0410USD -3,885 USD 35.5308 USD 35.7002
2025-03-31 (Monday)22,939EXC holding increased by 1420USD 818,926EXC holding increased by 75492USD 818,9261,420USD 75,492 USD 35.7002 USD 34.5478
2025-03-28 (Friday)21,519USD 743,434EXC holding increased by 8785USD 743,4340USD 8,785 USD 34.5478 USD 34.1395
2025-03-27 (Thursday)21,519USD 734,649EXC holding decreased by -435USD 734,6490USD -435 USD 34.1395 USD 34.1598
2025-03-26 (Wednesday)21,519USD 735,084EXC holding increased by 24404USD 735,0840USD 24,404 USD 34.1598 USD 33.0257
2025-03-25 (Tuesday)21,519USD 710,680EXC holding decreased by -15648USD 710,6800USD -15,648 USD 33.0257 USD 33.7529
2025-03-24 (Monday)21,519USD 726,328EXC holding decreased by -4544USD 726,3280USD -4,544 USD 33.7529 USD 33.964
2025-03-21 (Friday)21,519USD 730,872EXC holding decreased by -8794USD 730,8720USD -8,794 USD 33.964 USD 34.3727
2025-03-20 (Thursday)21,519USD 739,666EXC holding increased by 2175USD 739,6660USD 2,175 USD 34.3727 USD 34.2716
2025-03-19 (Wednesday)21,519USD 737,491EXC holding increased by 1326USD 737,4910USD 1,326 USD 34.2716 USD 34.21
2025-03-18 (Tuesday)21,519USD 736,165EXC holding increased by 497USD 736,1650USD 497 USD 34.21 USD 34.1869
2025-03-17 (Monday)21,519EXC holding increased by 206USD 735,668EXC holding increased by 6450USD 735,668206USD 6,450 USD 34.1869 USD 34.2147
2025-03-14 (Friday)21,313USD 729,218EXC holding increased by 13461USD 729,2180USD 13,461 USD 34.2147 USD 33.5831
2025-03-13 (Thursday)21,313USD 715,757EXC holding increased by 15405USD 715,7570USD 15,405 USD 33.5831 USD 32.8603
2025-03-12 (Wednesday)21,313USD 700,352EXC holding decreased by -14115USD 700,3520USD -14,115 USD 32.8603 USD 33.5226
2025-03-11 (Tuesday)21,313USD 714,467EXC holding decreased by -8327USD 714,4670USD -8,327 USD 33.5226 USD 33.9133
2025-03-10 (Monday)21,313USD 722,794EXC holding increased by 11838USD 722,7940USD 11,838 USD 33.9133 USD 33.3579
2025-03-07 (Friday)21,313USD 710,956EXC holding decreased by -7402USD 710,9560USD -7,402 USD 33.3579 USD 33.7052
2025-03-05 (Wednesday)21,313USD 718,358EXC holding decreased by -13753USD 718,3580USD -13,753 USD 33.7052 USD 34.3504
2025-03-04 (Tuesday)21,313USD 732,111EXC holding decreased by -15493USD 732,1110USD -15,493 USD 34.3504 USD 35.0774
2025-03-03 (Monday)21,313EXC holding increased by 206USD 747,604EXC holding increased by 6684USD 747,604206USD 6,684 USD 35.0774 USD 35.103
2025-02-28 (Friday)21,107USD 740,920EXC holding increased by 8994USD 740,9200USD 8,994 USD 35.103 USD 34.6769
2025-02-27 (Thursday)21,107USD 731,926EXC holding decreased by -539USD 731,9260USD -539 USD 34.6769 USD 34.7025
2025-02-26 (Wednesday)21,107USD 732,465EXC holding decreased by -2156USD 732,4650USD -2,156 USD 34.7025 USD 34.8046
2025-02-25 (Tuesday)21,107USD 734,621EXC holding increased by 9562USD 734,6210USD 9,562 USD 34.8046 USD 34.3516
2025-02-24 (Monday)21,107USD 725,059EXC holding increased by 479USD 725,0590USD 479 USD 34.3516 USD 34.3289
2025-02-21 (Friday)21,107USD 724,580EXC holding increased by 3702USD 724,5800USD 3,702 USD 34.3289 USD 34.1535
2025-02-20 (Thursday)21,107USD 720,878EXC holding increased by 5884USD 720,8780USD 5,884 USD 34.1535 USD 33.8747
2025-02-19 (Wednesday)21,107USD 714,994EXC holding increased by 637USD 714,9940USD 637 USD 33.8747 USD 33.8446
2025-02-18 (Tuesday)21,107USD 714,357EXC holding decreased by -3022USD 714,3570USD -3,022 USD 33.8446 USD 33.9877
2025-02-17 (Monday)21,107USD 717,379EXC holding increased by 626USD 717,3790USD 626 USD 33.9877 USD 33.9581
2025-02-14 (Friday)21,107USD 716,753EXC holding decreased by -7460USD 716,7530USD -7,460 USD 33.9581 USD 34.3115
2025-02-13 (Thursday)21,107USD 724,213EXC holding decreased by -3913USD 724,2130USD -3,913 USD 34.3115 USD 34.4969
2025-02-12 (Wednesday)21,107USD 728,126EXC holding increased by 7432USD 728,1260USD 7,432 USD 34.4969 USD 34.1448
2025-02-11 (Tuesday)21,107USD 720,694EXC holding increased by 8523USD 720,6940USD 8,523 USD 34.1448 USD 33.741
2025-02-10 (Monday)21,107USD 712,171EXC holding increased by 10021USD 712,1710USD 10,021 USD 33.741 USD 33.2662
2025-02-07 (Friday)21,107USD 702,150EXC holding increased by 3032USD 702,1500USD 3,032 USD 33.2662 USD 33.1226
2025-02-06 (Thursday)21,107USD 699,118EXC holding increased by 7102USD 699,1180USD 7,102 USD 33.1226 USD 32.7861
2025-02-05 (Wednesday)21,107USD 692,016EXC holding increased by 6239USD 692,0160USD 6,239 USD 32.7861 USD 32.4905
2025-02-04 (Tuesday)21,107USD 685,777EXC holding decreased by -4212USD 685,7770USD -4,212 USD 32.4905 USD 32.6901
2025-02-03 (Monday)21,107EXC holding increased by 201USD 689,989EXC holding increased by 16986USD 689,989201USD 16,986 USD 32.6901 USD 32.1919
2025-01-31 (Friday)20,906USD 673,003EXC holding increased by 1986USD 673,0030USD 1,986 USD 32.1919 USD 32.0969
2025-01-30 (Thursday)20,906EXC holding increased by 202USD 671,017EXC holding increased by 12185USD 671,017202USD 12,185 USD 32.0969 USD 31.8215
2025-01-29 (Wednesday)20,704USD 658,832EXC holding decreased by -4102USD 658,8320USD -4,102 USD 31.8215 USD 32.0196
2025-01-28 (Tuesday)20,704USD 662,934EXC holding decreased by -12566USD 662,9340USD -12,566 USD 32.0196 USD 32.6265
2025-01-27 (Monday)20,704USD 675,500EXC holding increased by 22484USD 675,5000USD 22,484 USD 32.6265 USD 31.5406
2025-01-24 (Friday)20,704USD 653,016EXC holding decreased by -6179USD 653,0160USD -6,179 USD 31.5406 USD 31.839
2025-01-23 (Thursday)20,704USD 659,195EXC holding decreased by -39USD 659,1950USD -39 USD 31.839 USD 31.8409
2025-01-22 (Wednesday)20,704USD 659,234USD 659,234
2025-01-21 (Tuesday)20,704USD 680,679USD 680,679
2025-01-20 (Monday)20,704USD 663,889USD 663,889
2025-01-17 (Friday)20,704USD 668,977USD 668,977
2025-01-16 (Thursday)20,704USD 665,709USD 665,709
2025-01-15 (Wednesday)20,704USD 642,139USD 642,139
2025-01-14 (Tuesday)20,704USD 643,495USD 643,495
2025-01-13 (Monday)20,704USD 639,903USD 639,903
2025-01-10 (Friday)20,704USD 631,472USD 631,472
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-02 (Thursday)20,704USD 630,045EXC holding increased by 7295USD 630,0450USD 7,295 USD 30.4311 USD 30.0787
2024-12-30 (Monday)20,704USD 622,750EXC holding increased by 16232USD 622,7500USD 16,232 USD 30.0787 USD 29.2947
2024-12-10 (Tuesday)20,704USD 606,518EXC holding increased by 808USD 606,5180USD 808 USD 29.2947 USD 29.2557
2024-12-09 (Monday)20,704USD 605,710EXC holding decreased by -9228USD 605,7100USD -9,228 USD 29.2557 USD 29.7014
2024-12-06 (Friday)20,704EXC holding increased by 202USD 614,938EXC holding increased by 4555USD 614,938202USD 4,555 USD 29.7014 USD 29.7719
2024-12-05 (Thursday)20,502USD 610,383EXC holding decreased by -232USD 610,3830USD -232 USD 29.7719 USD 29.7832
2024-12-04 (Wednesday)20,502USD 610,615EXC holding decreased by -7012USD 610,6150USD -7,012 USD 29.7832 USD 30.1252
2024-12-03 (Tuesday)20,502USD 617,627EXC holding decreased by -5299USD 617,6270USD -5,299 USD 30.1252 USD 30.3837
2024-12-02 (Monday)20,502USD 622,926EXC holding decreased by -15176USD 622,9260USD -15,176 USD 30.3837 USD 31.1239
2024-11-29 (Friday)20,502USD 638,102EXC holding decreased by -600USD 638,1020USD -600 USD 31.1239 USD 31.1532
2024-11-28 (Thursday)20,502USD 638,702EXC holding decreased by -202USD 638,7020USD -202 USD 31.1532 USD 31.163
2024-11-27 (Wednesday)20,502USD 638,904EXC holding decreased by -5470USD 638,9040USD -5,470 USD 31.163 USD 31.4298
2024-11-26 (Tuesday)20,502USD 644,374EXC holding increased by 5187USD 644,3740USD 5,187 USD 31.4298 USD 31.1768
2024-11-25 (Monday)20,502USD 639,187EXC holding increased by 5574USD 639,1870USD 5,574 USD 31.1768 USD 30.9049
2024-11-22 (Friday)20,502USD 633,613EXC holding decreased by -5079USD 633,6130USD -5,079 USD 30.9049 USD 31.1527
2024-11-21 (Thursday)20,502USD 638,692EXC holding increased by 11114USD 638,6920USD 11,114 USD 31.1527 USD 30.6106
2024-11-20 (Wednesday)20,502USD 627,578EXC holding decreased by -5345USD 627,5780USD -5,345 USD 30.6106 USD 30.8713
2024-11-19 (Tuesday)20,502USD 632,923EXC holding decreased by -3360USD 632,9230USD -3,360 USD 30.8713 USD 31.0352
2024-11-18 (Monday)20,502USD 636,283EXC holding increased by 23319USD 636,2830USD 23,319 USD 31.0352 USD 29.8978
2024-11-12 (Tuesday)20,502USD 612,964EXC holding increased by 9153USD 612,9640USD 9,153 USD 29.8978 USD 29.4513
2024-11-08 (Friday)20,502USD 603,811EXC holding increased by 3033USD 603,8110USD 3,033 USD 29.4513 USD 29.3034
2024-11-07 (Thursday)20,502USD 600,778EXC holding decreased by -8739USD 600,7780USD -8,739 USD 29.3034 USD 29.7296
2024-11-06 (Wednesday)20,502USD 609,517EXC holding increased by 2932USD 609,5170USD 2,932 USD 29.7296 USD 29.5866
2024-11-05 (Tuesday)20,502USD 606,585EXC holding increased by 6846USD 606,5850USD 6,846 USD 29.5866 USD 29.2527
2024-11-04 (Monday)20,502USD 599,739EXC holding decreased by -3843USD 599,7390USD -3,843 USD 29.2527 USD 29.4402
2024-11-01 (Friday)20,502USD 603,582EXC holding decreased by -23127USD 603,5820USD -23,127 USD 29.4402 USD 30.5682
2024-10-31 (Thursday)20,502EXC holding decreased by -1579USD 626,709EXC holding decreased by -47118USD 626,709-1,579USD -47,118 USD 30.5682 USD 30.5161
2024-10-30 (Wednesday)22,081USD 673,827EXC holding increased by 2287USD 673,8270USD 2,287 USD 30.5161 USD 30.4126
2024-10-29 (Tuesday)22,081USD 671,540EXC holding decreased by -12809USD 671,5400USD -12,809 USD 30.4126 USD 30.9927
2024-10-28 (Monday)22,081USD 684,349EXC holding increased by 3299USD 684,3490USD 3,299 USD 30.9927 USD 30.8433
2024-10-25 (Friday)22,081EXC holding increased by 217USD 681,050EXC holding decreased by -5822USD 681,050217USD -5,822 USD 30.8433 USD 31.4157
2024-10-24 (Thursday)21,864USD 686,872EXC holding decreased by -1090USD 686,8720USD -1,090 USD 31.4157 USD 31.4655
2024-10-23 (Wednesday)21,864USD 687,962EXC holding increased by 5128USD 687,9620USD 5,128 USD 31.4655 USD 31.231
2024-10-22 (Tuesday)21,864EXC holding increased by 434USD 682,834EXC holding increased by 15258USD 682,834434USD 15,258 USD 31.231 USD 31.1515
2024-10-21 (Monday)21,430USD 667,576EXC holding decreased by -5579USD 667,5760USD -5,579 USD 31.1515 USD 31.4118
2024-10-18 (Friday)21,430USD 673,155USD 673,155
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 IE00B3Y8X563

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY222 32.101* 32.87
2025-04-23SELL-216 35.257* 32.75 Profit of 7,074 on sale
2025-04-16BUY216 35.087* 32.61
2025-04-08BUY216 34.876* 32.44
2025-03-31BUY1,420 35.700* 32.26
2025-03-17BUY206 34.187* 32.00
2025-03-03BUY206 35.077* 31.74
2025-02-03BUY201 32.690* 30.69
2025-01-30BUY202 32.097* 30.61
2024-12-06BUY202 29.701* 30.53
2024-10-31SELL-1,579 30.568* 31.00 Profit of 48,955 on sale
2024-10-25BUY217 30.843* 31.32
2024-10-22BUY434 31.231* 31.15
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
2025-06-23983,578141,561,86763.0%
2025-06-20631,373551,835,05834.4%
2025-06-18433,2531031,116,91238.8%
2025-06-17397,954771900,54744.2%
2025-06-16422,0971731,200,33935.2%
2025-06-13568,4865361,099,20351.7%
2025-06-121,031,1227312,496,38541.3%
2025-06-11845,6801,1942,231,98437.9%
2025-06-10916,780442,002,15245.8%
2025-06-09624,65401,914,97632.6%
2025-06-06671,03202,025,73233.1%
2025-06-05830,2811251,895,94643.8%
2025-06-04359,811371,394,14725.8%
2025-06-03702,2085542,180,55532.2%
2025-06-02571,7611671,218,88046.9%
2025-05-301,069,27501,812,99359.0%
2025-05-29774,6281011,426,71254.3%
2025-05-28414,250241,016,68540.7%
2025-05-27649,9082,4621,762,99336.9%
2025-05-231,092,75503,151,94934.7%
2025-05-22528,2524471,762,55430.0%
2025-05-211,168,5231001,839,50163.5%
2025-05-201,588,9053,2902,735,31858.1%
2025-05-19498,35001,637,33230.4%
2025-05-16360,0124221,918,96918.8%
2025-05-15476,0374871,960,97724.3%
2025-05-14712,0886843,855,22818.5%
2025-05-13620,7878182,914,52921.3%
2025-05-12627,9371,0742,511,00925.0%
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%

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.