Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EXC
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
Show aggregate EXC holdings
News associated with EXC
- Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC)
- Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 09:44:54
- Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC)
- Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 09:44:51
- Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC)
- Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 07:50:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) EXC holdings
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|
| 2025-06-30 (Monday) | 25,623 | USD 811,873 | USD 811,873 | | | | |
| 2025-06-27 (Friday) | 23,817 | USD 745,133 | USD 745,133 | 0 | USD 7,913 | USD 31.2858 | USD 30.9535 |
| 2025-06-26 (Thursday) | 23,817 | USD 737,220 | USD 737,220 | 223 | USD 4,816 | USD 30.9535 | USD 31.042 |
| 2025-06-25 (Wednesday) | 23,594 | USD 732,404 | USD 732,404 | 0 | USD -14,137 | USD 31.042 | USD 31.6411 |
| 2025-06-24 (Tuesday) | 23,594 | USD 746,541 | USD 746,541 | 0 | USD -9,111 | USD 31.6411 | USD 32.0273 |
| 2025-06-23 (Monday) | 23,594 | USD 755,652 | USD 755,652 | 0 | USD 9,195 | USD 32.0273 | USD 31.6376 |
| 2025-06-20 (Friday) | 23,594 | USD 746,457 | USD 746,457 | 0 | USD 1,929 | USD 31.6376 | USD 31.5558 |
| 2025-06-19 (Thursday) | 23,594 | USD 744,528 | USD 744,528 | 0 | USD 1,356 | USD 31.5558 | USD 31.4983 |
| 2025-06-18 (Wednesday) | 23,594 | USD 743,172 | USD 743,172 | 0 | USD 3,006 | USD 31.4983 | USD 31.3709 |
| 2025-06-17 (Tuesday) | 23,594 | USD 740,166 | USD 740,166 | 0 | USD -460 | USD 31.3709 | USD 31.3904 |
| 2025-06-16 (Monday) | 23,594 | USD 740,626 | USD 740,626 | 0 | USD -10,997 | USD 31.3904 | USD 31.8565 |
| 2025-06-13 (Friday) | 23,594 | USD 751,623 | USD 751,623 | 0 | USD -5,773 | USD 31.8565 | USD 32.1012 |
| 2025-06-12 (Thursday) | 23,594 | USD 757,396 | USD 757,396 | 222 | USD 17,143 | USD 32.1012 | USD 31.6726 |
| 2025-06-11 (Wednesday) | 23,372 | USD 740,253 | USD 740,253 | 0 | USD -1,979 | USD 31.6726 | USD 31.7573 |
| 2025-06-10 (Tuesday) | 23,372 | USD 742,232 | USD 742,232 | 0 | USD 14,095 | USD 31.7573 | USD 31.1542 |
| 2025-06-09 (Monday) | 23,372 | USD 728,137 | USD 728,137 | 0 | USD -8,280 | USD 31.1542 | USD 31.5085 |
| 2025-06-06 (Friday) | 23,372 | USD 736,417 | USD 736,417 | 0 | USD -551 | USD 31.5085 | USD 31.5321 |
| 2025-06-05 (Thursday) | 23,372 | USD 736,968 | USD 736,968 | 0 | USD 1,079 | USD 31.5321 | USD 31.4859 |
| 2025-06-04 (Wednesday) | 23,372 | USD 735,889 | USD 735,889 | 0 | USD -14,876 | USD 31.4859 | USD 32.1224 |
| 2025-06-03 (Tuesday) | 23,372 | USD 750,765 | USD 750,765 | 0 | USD -4,361 | USD 32.1224 | USD 32.309 |
| 2025-06-02 (Monday) | 23,372 | USD 755,126 | USD 755,126 | 0 | USD -4,328 | USD 32.309 | USD 32.4942 |
| 2025-05-30 (Friday) | 23,372 | USD 759,454 | USD 759,454 | 0 | USD 1,968 | USD 32.4942 | USD 32.41 |
| 2025-05-29 (Thursday) | 23,372 | USD 757,486 | USD 757,486 | 0 | USD 6,556 | USD 32.41 | USD 32.1295 |
| 2025-05-28 (Wednesday) | 23,372 | USD 750,930 | USD 750,930 | 0 | USD -8,113 | USD 32.1295 | USD 32.4766 |
| 2025-05-27 (Tuesday) | 23,372 | USD 759,043 | USD 759,043 | 0 | USD 6,486 | USD 32.4766 | USD 32.1991 |
| 2025-05-26 (Monday) | 23,372 | USD 752,557 | USD 752,557 | 0 | USD -3,680 | USD 32.1991 | USD 32.3565 |
| 2025-05-23 (Friday) | 23,372 | USD 756,237 | USD 756,237 | 0 | USD 268 | USD 32.3565 | USD 32.3451 |
| 2025-05-22 (Thursday) | 23,372 | USD 755,969 | USD 755,969 | 0 | USD -12,747 | USD 32.3451 | USD 32.8905 |
| 2025-05-21 (Wednesday) | 23,372 | USD 768,716 | USD 768,716 | 0 | USD -5,019 | USD 32.8905 | USD 33.1052 |
| 2025-05-20 (Tuesday) | 23,372 | USD 773,735 | USD 773,735 | 0 | USD -2,388 | USD 33.1052 | USD 33.2074 |
| 2025-05-19 (Monday) | 23,372 | USD 776,123 | USD 776,123 | 0 | USD -683 | USD 33.2074 | USD 33.2366 |
| 2025-05-16 (Friday) | 23,372 | USD 776,806 | USD 776,806 | 0 | USD 12,493 | USD 33.2366 | USD 32.7021 |
| 2025-05-15 (Thursday) | 23,372 | USD 764,313 | USD 764,313 | 0 | USD 22,219 | USD 32.7021 | USD 31.7514 |
| 2025-05-14 (Wednesday) | 23,372 | USD 742,094 | USD 742,094 | | | | |
| 2025-05-13 (Tuesday) | 23,372 | USD 757,415 | USD 757,415 | | | | |
| 2025-05-12 (Monday) | 23,155 | USD 764,847 | USD 764,847 | 0 | USD -21,924 | USD 33.0316 | USD 33.9785 |
| 2025-05-09 (Friday) | 23,155 | USD 786,771 | USD 786,771 | 0 | USD 2,151 | USD 33.9785 | USD 33.8856 |
| 2025-05-08 (Thursday) | 23,155 | USD 784,620 | USD 784,620 | 0 | USD -18,135 | USD 33.8856 | USD 34.6688 |
| 2025-05-07 (Wednesday) | 23,155 | USD 802,755 | USD 802,755 | 0 | USD 1,166 | USD 34.6688 | USD 34.6184 |
| 2025-05-06 (Tuesday) | 23,155 | USD 801,589 | USD 801,589 | 0 | USD 1,161 | USD 34.6184 | USD 34.5683 |
| 2025-05-05 (Monday) | 23,155 | USD 800,428 | USD 800,428 | 0 | USD -7,442 | USD 34.5683 | USD 34.8897 |
| 2025-05-02 (Friday) | 23,155 | USD 807,870 | USD 807,870 | 0 | USD -3,639 | USD 34.8897 | USD 35.0468 |
| 2025-05-01 (Thursday) | 23,155 | USD 811,509 | USD 811,509 | 0 | USD -1,525 | USD 35.0468 | USD 35.1127 |
| 2025-04-30 (Wednesday) | 23,155 | USD 813,034 | USD 813,034 | 0 | USD 2,838 | USD 35.1127 | USD 34.9901 |
| 2025-04-29 (Tuesday) | 23,155 | USD 810,196 | USD 810,196 | 0 | USD 6,519 | USD 34.9901 | USD 34.7086 |
| 2025-04-28 (Monday) | 23,155 | USD 803,677 | USD 803,677 | 0 | USD -489 | USD 34.7086 | USD 34.7297 |
| 2025-04-25 (Friday) | 23,155 | USD 804,166 | USD 804,166 | 0 | USD -1,550 | USD 34.7297 | USD 34.7966 |
| 2025-04-24 (Thursday) | 23,155 | USD 805,716 | USD 805,716 | 0 | USD -10,657 | USD 34.7966 | USD 35.2569 |
| 2025-04-23 (Wednesday) | 23,155 | USD 816,373 | USD 816,373 | -216 | USD -11,013 | USD 35.2569 | USD 35.4023 |
| 2025-04-22 (Tuesday) | 23,371 | USD 827,386 | USD 827,386 | 0 | USD 20,545 | USD 35.4023 | USD 34.5232 |
| 2025-04-21 (Monday) | 23,371 | USD 806,841 | USD 806,841 | 0 | USD -27,793 | USD 34.5232 | USD 35.7124 |
| 2025-04-18 (Friday) | 23,371 | USD 834,634 | USD 834,634 | 0 | USD 0 | USD 35.7124 | USD 35.7124 |
| 2025-04-17 (Thursday) | 23,371 | USD 834,634 | USD 834,634 | 0 | USD 14,608 | USD 35.7124 | USD 35.0873 |
| 2025-04-16 (Wednesday) | 23,371 | USD 820,026 | USD 820,026 | 216 | USD 2,945 | USD 35.0873 | USD 35.2875 |
| 2025-04-15 (Tuesday) | 23,155 | USD 817,081 | USD 817,081 | 0 | USD -5,732 | USD 35.2875 | USD 35.535 |
| 2025-04-14 (Monday) | 23,155 | USD 822,813 | USD 822,813 | 0 | USD 7,090 | USD 35.535 | USD 35.2288 |
| 2025-04-11 (Friday) | 23,155 | USD 815,723 | USD 815,723 | 0 | USD 9,648 | USD 35.2288 | USD 34.8121 |
| 2025-04-10 (Thursday) | 23,155 | USD 806,075 | USD 806,075 | 0 | USD 1,962 | USD 34.8121 | USD 34.7274 |
| 2025-04-09 (Wednesday) | 23,155 | USD 804,113 | USD 804,113 | 0 | USD -3,449 | USD 34.7274 | USD 34.8764 |
| 2025-04-08 (Tuesday) | 23,155 | USD 807,562 | USD 807,562 | 216 | USD 3,843 | USD 34.8764 | USD 35.0372 |
| 2025-04-07 (Monday) | 22,939 | USD 803,719 | USD 803,719 | 0 | USD -241 | USD 35.0372 | USD 35.0477 |
| 2025-04-04 (Friday) | 22,939 | USD 803,960 | USD 803,960 | 0 | USD -9,357 | USD 35.0477 | USD 35.4556 |
| 2025-04-02 (Wednesday) | 22,939 | USD 813,317 | USD 813,317 | 0 | USD -1,724 | USD 35.4556 | USD 35.5308 |
| 2025-04-01 (Tuesday) | 22,939 | USD 815,041 | USD 815,041 | 0 | USD -3,885 | USD 35.5308 | USD 35.7002 |
| 2025-03-31 (Monday) | 22,939 | USD 818,926 | USD 818,926 | 1,420 | USD 75,492 | USD 35.7002 | USD 34.5478 |
| 2025-03-28 (Friday) | 21,519 | USD 743,434 | USD 743,434 | 0 | USD 8,785 | USD 34.5478 | USD 34.1395 |
| 2025-03-27 (Thursday) | 21,519 | USD 734,649 | USD 734,649 | 0 | USD -435 | USD 34.1395 | USD 34.1598 |
| 2025-03-26 (Wednesday) | 21,519 | USD 735,084 | USD 735,084 | 0 | USD 24,404 | USD 34.1598 | USD 33.0257 |
| 2025-03-25 (Tuesday) | 21,519 | USD 710,680 | USD 710,680 | 0 | USD -15,648 | USD 33.0257 | USD 33.7529 |
| 2025-03-24 (Monday) | 21,519 | USD 726,328 | USD 726,328 | 0 | USD -4,544 | USD 33.7529 | USD 33.964 |
| 2025-03-21 (Friday) | 21,519 | USD 730,872 | USD 730,872 | 0 | USD -8,794 | USD 33.964 | USD 34.3727 |
| 2025-03-20 (Thursday) | 21,519 | USD 739,666 | USD 739,666 | 0 | USD 2,175 | USD 34.3727 | USD 34.2716 |
| 2025-03-19 (Wednesday) | 21,519 | USD 737,491 | USD 737,491 | 0 | USD 1,326 | USD 34.2716 | USD 34.21 |
| 2025-03-18 (Tuesday) | 21,519 | USD 736,165 | USD 736,165 | 0 | USD 497 | USD 34.21 | USD 34.1869 |
| 2025-03-17 (Monday) | 21,519 | USD 735,668 | USD 735,668 | 206 | USD 6,450 | USD 34.1869 | USD 34.2147 |
| 2025-03-14 (Friday) | 21,313 | USD 729,218 | USD 729,218 | 0 | USD 13,461 | USD 34.2147 | USD 33.5831 |
| 2025-03-13 (Thursday) | 21,313 | USD 715,757 | USD 715,757 | 0 | USD 15,405 | USD 33.5831 | USD 32.8603 |
| 2025-03-12 (Wednesday) | 21,313 | USD 700,352 | USD 700,352 | 0 | USD -14,115 | USD 32.8603 | USD 33.5226 |
| 2025-03-11 (Tuesday) | 21,313 | USD 714,467 | USD 714,467 | 0 | USD -8,327 | USD 33.5226 | USD 33.9133 |
| 2025-03-10 (Monday) | 21,313 | USD 722,794 | USD 722,794 | 0 | USD 11,838 | USD 33.9133 | USD 33.3579 |
| 2025-03-07 (Friday) | 21,313 | USD 710,956 | USD 710,956 | 0 | USD -7,402 | USD 33.3579 | USD 33.7052 |
| 2025-03-05 (Wednesday) | 21,313 | USD 718,358 | USD 718,358 | 0 | USD -13,753 | USD 33.7052 | USD 34.3504 |
| 2025-03-04 (Tuesday) | 21,313 | USD 732,111 | USD 732,111 | 0 | USD -15,493 | USD 34.3504 | USD 35.0774 |
| 2025-03-03 (Monday) | 21,313 | USD 747,604 | USD 747,604 | 206 | USD 6,684 | USD 35.0774 | USD 35.103 |
| 2025-02-28 (Friday) | 21,107 | USD 740,920 | USD 740,920 | 0 | USD 8,994 | USD 35.103 | USD 34.6769 |
| 2025-02-27 (Thursday) | 21,107 | USD 731,926 | USD 731,926 | 0 | USD -539 | USD 34.6769 | USD 34.7025 |
| 2025-02-26 (Wednesday) | 21,107 | USD 732,465 | USD 732,465 | 0 | USD -2,156 | USD 34.7025 | USD 34.8046 |
| 2025-02-25 (Tuesday) | 21,107 | USD 734,621 | USD 734,621 | 0 | USD 9,562 | USD 34.8046 | USD 34.3516 |
| 2025-02-24 (Monday) | 21,107 | USD 725,059 | USD 725,059 | 0 | USD 479 | USD 34.3516 | USD 34.3289 |
| 2025-02-21 (Friday) | 21,107 | USD 724,580 | USD 724,580 | 0 | USD 3,702 | USD 34.3289 | USD 34.1535 |
| 2025-02-20 (Thursday) | 21,107 | USD 720,878 | USD 720,878 | 0 | USD 5,884 | USD 34.1535 | USD 33.8747 |
| 2025-02-19 (Wednesday) | 21,107 | USD 714,994 | USD 714,994 | 0 | USD 637 | USD 33.8747 | USD 33.8446 |
| 2025-02-18 (Tuesday) | 21,107 | USD 714,357 | USD 714,357 | 0 | USD -3,022 | USD 33.8446 | USD 33.9877 |
| 2025-02-17 (Monday) | 21,107 | USD 717,379 | USD 717,379 | 0 | USD 626 | USD 33.9877 | USD 33.9581 |
| 2025-02-14 (Friday) | 21,107 | USD 716,753 | USD 716,753 | 0 | USD -7,460 | USD 33.9581 | USD 34.3115 |
| 2025-02-13 (Thursday) | 21,107 | USD 724,213 | USD 724,213 | 0 | USD -3,913 | USD 34.3115 | USD 34.4969 |
| 2025-02-12 (Wednesday) | 21,107 | USD 728,126 | USD 728,126 | 0 | USD 7,432 | USD 34.4969 | USD 34.1448 |
| 2025-02-11 (Tuesday) | 21,107 | USD 720,694 | USD 720,694 | 0 | USD 8,523 | USD 34.1448 | USD 33.741 |
| 2025-02-10 (Monday) | 21,107 | USD 712,171 | USD 712,171 | 0 | USD 10,021 | USD 33.741 | USD 33.2662 |
| 2025-02-07 (Friday) | 21,107 | USD 702,150 | USD 702,150 | 0 | USD 3,032 | USD 33.2662 | USD 33.1226 |
| 2025-02-06 (Thursday) | 21,107 | USD 699,118 | USD 699,118 | 0 | USD 7,102 | USD 33.1226 | USD 32.7861 |
| 2025-02-05 (Wednesday) | 21,107 | USD 692,016 | USD 692,016 | 0 | USD 6,239 | USD 32.7861 | USD 32.4905 |
| 2025-02-04 (Tuesday) | 21,107 | USD 685,777 | USD 685,777 | 0 | USD -4,212 | USD 32.4905 | USD 32.6901 |
| 2025-02-03 (Monday) | 21,107 | USD 689,989 | USD 689,989 | 201 | USD 16,986 | USD 32.6901 | USD 32.1919 |
| 2025-01-31 (Friday) | 20,906 | USD 673,003 | USD 673,003 | 0 | USD 1,986 | USD 32.1919 | USD 32.0969 |
| 2025-01-30 (Thursday) | 20,906 | USD 671,017 | USD 671,017 | 202 | USD 12,185 | USD 32.0969 | USD 31.8215 |
| 2025-01-29 (Wednesday) | 20,704 | USD 658,832 | USD 658,832 | 0 | USD -4,102 | USD 31.8215 | USD 32.0196 |
| 2025-01-28 (Tuesday) | 20,704 | USD 662,934 | USD 662,934 | 0 | USD -12,566 | USD 32.0196 | USD 32.6265 |
| 2025-01-27 (Monday) | 20,704 | USD 675,500 | USD 675,500 | 0 | USD 22,484 | USD 32.6265 | USD 31.5406 |
| 2025-01-24 (Friday) | 20,704 | USD 653,016 | USD 653,016 | 0 | USD -6,179 | USD 31.5406 | USD 31.839 |
| 2025-01-23 (Thursday) | 20,704 | USD 659,195 | USD 659,195 | 0 | USD -39 | USD 31.839 | USD 31.8409 |
| 2025-01-22 (Wednesday) | 20,704 | USD 659,234 | USD 659,234 | | | | |
| 2025-01-21 (Tuesday) | 20,704 | USD 680,679 | USD 680,679 | | | | |
| 2025-01-20 (Monday) | 20,704 | USD 663,889 | USD 663,889 | | | | |
| 2025-01-17 (Friday) | 20,704 | USD 668,977 | USD 668,977 | | | | |
| 2025-01-16 (Thursday) | 20,704 | USD 665,709 | USD 665,709 | | | | |
| 2025-01-15 (Wednesday) | 20,704 | USD 642,139 | USD 642,139 | | | | |
| 2025-01-14 (Tuesday) | 20,704 | USD 643,495 | USD 643,495 | | | | |
| 2025-01-13 (Monday) | 20,704 | USD 639,903 | USD 639,903 | | | | |
| 2025-01-10 (Friday) | 20,704 | USD 631,472 | USD 631,472 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-09 (Thursday) | 20,704 | USD 642,703 | USD 642,703 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-08 (Wednesday) | 20,704 | USD 640,620 | USD 640,620 | | | | |
| 2025-01-02 (Thursday) | 20,704 | USD 630,045 | USD 630,045 | 0 | USD 7,295 | USD 30.4311 | USD 30.0787 |
| 2024-12-30 (Monday) | 20,704 | USD 622,750 | USD 622,750 | 0 | USD 16,232 | USD 30.0787 | USD 29.2947 |
| 2024-12-10 (Tuesday) | 20,704 | USD 606,518 | USD 606,518 | 0 | USD 808 | USD 29.2947 | USD 29.2557 |
| 2024-12-09 (Monday) | 20,704 | USD 605,710 | USD 605,710 | 0 | USD -9,228 | USD 29.2557 | USD 29.7014 |
| 2024-12-06 (Friday) | 20,704 | USD 614,938 | USD 614,938 | 202 | USD 4,555 | USD 29.7014 | USD 29.7719 |
| 2024-12-05 (Thursday) | 20,502 | USD 610,383 | USD 610,383 | 0 | USD -232 | USD 29.7719 | USD 29.7832 |
| 2024-12-04 (Wednesday) | 20,502 | USD 610,615 | USD 610,615 | 0 | USD -7,012 | USD 29.7832 | USD 30.1252 |
| 2024-12-03 (Tuesday) | 20,502 | USD 617,627 | USD 617,627 | 0 | USD -5,299 | USD 30.1252 | USD 30.3837 |
| 2024-12-02 (Monday) | 20,502 | USD 622,926 | USD 622,926 | 0 | USD -15,176 | USD 30.3837 | USD 31.1239 |
| 2024-11-29 (Friday) | 20,502 | USD 638,102 | USD 638,102 | 0 | USD -600 | USD 31.1239 | USD 31.1532 |
| 2024-11-28 (Thursday) | 20,502 | USD 638,702 | USD 638,702 | 0 | USD -202 | USD 31.1532 | USD 31.163 |
| 2024-11-27 (Wednesday) | 20,502 | USD 638,904 | USD 638,904 | 0 | USD -5,470 | USD 31.163 | USD 31.4298 |
| 2024-11-26 (Tuesday) | 20,502 | USD 644,374 | USD 644,374 | 0 | USD 5,187 | USD 31.4298 | USD 31.1768 |
| 2024-11-25 (Monday) | 20,502 | USD 639,187 | USD 639,187 | 0 | USD 5,574 | USD 31.1768 | USD 30.9049 |
| 2024-11-22 (Friday) | 20,502 | USD 633,613 | USD 633,613 | 0 | USD -5,079 | USD 30.9049 | USD 31.1527 |
| 2024-11-21 (Thursday) | 20,502 | USD 638,692 | USD 638,692 | 0 | USD 11,114 | USD 31.1527 | USD 30.6106 |
| 2024-11-20 (Wednesday) | 20,502 | USD 627,578 | USD 627,578 | 0 | USD -5,345 | USD 30.6106 | USD 30.8713 |
| 2024-11-19 (Tuesday) | 20,502 | USD 632,923 | USD 632,923 | 0 | USD -3,360 | USD 30.8713 | USD 31.0352 |
| 2024-11-18 (Monday) | 20,502 | USD 636,283 | USD 636,283 | 0 | USD 23,319 | USD 31.0352 | USD 29.8978 |
| 2024-11-12 (Tuesday) | 20,502 | USD 612,964 | USD 612,964 | 0 | USD 9,153 | USD 29.8978 | USD 29.4513 |
| 2024-11-08 (Friday) | 20,502 | USD 603,811 | USD 603,811 | 0 | USD 3,033 | USD 29.4513 | USD 29.3034 |
| 2024-11-07 (Thursday) | 20,502 | USD 600,778 | USD 600,778 | 0 | USD -8,739 | USD 29.3034 | USD 29.7296 |
| 2024-11-06 (Wednesday) | 20,502 | USD 609,517 | USD 609,517 | 0 | USD 2,932 | USD 29.7296 | USD 29.5866 |
| 2024-11-05 (Tuesday) | 20,502 | USD 606,585 | USD 606,585 | 0 | USD 6,846 | USD 29.5866 | USD 29.2527 |
| 2024-11-04 (Monday) | 20,502 | USD 599,739 | USD 599,739 | 0 | USD -3,843 | USD 29.2527 | USD 29.4402 |
| 2024-11-01 (Friday) | 20,502 | USD 603,582 | USD 603,582 | 0 | USD -23,127 | USD 29.4402 | USD 30.5682 |
| 2024-10-31 (Thursday) | 20,502 | USD 626,709 | USD 626,709 | -1,579 | USD -47,118 | USD 30.5682 | USD 30.5161 |
| 2024-10-30 (Wednesday) | 22,081 | USD 673,827 | USD 673,827 | 0 | USD 2,287 | USD 30.5161 | USD 30.4126 |
| 2024-10-29 (Tuesday) | 22,081 | USD 671,540 | USD 671,540 | 0 | USD -12,809 | USD 30.4126 | USD 30.9927 |
| 2024-10-28 (Monday) | 22,081 | USD 684,349 | USD 684,349 | 0 | USD 3,299 | USD 30.9927 | USD 30.8433 |
| 2024-10-25 (Friday) | 22,081 | USD 681,050 | USD 681,050 | 217 | USD -5,822 | USD 30.8433 | USD 31.4157 |
| 2024-10-24 (Thursday) | 21,864 | USD 686,872 | USD 686,872 | 0 | USD -1,090 | USD 31.4157 | USD 31.4655 |
| 2024-10-23 (Wednesday) | 21,864 | USD 687,962 | USD 687,962 | 0 | USD 5,128 | USD 31.4655 | USD 31.231 |
| 2024-10-22 (Tuesday) | 21,864 | USD 682,834 | USD 682,834 | 434 | USD 15,258 | USD 31.231 | USD 31.1515 |
| 2024-10-21 (Monday) | 21,430 | USD 667,576 | USD 667,576 | 0 | USD -5,579 | USD 31.1515 | USD 31.4118 |
| 2024-10-18 (Friday) | 21,430 | USD 673,155 | USD 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 holdingsShare Trades of EXC by Blackrock for IE00B3Y8X563
Show aggregate share trades of EXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 223 | | | 30.954* | | 32.78 |
| 2025-06-12 | BUY | 222 | | | 32.101* | | 32.87 |
| 2025-04-23 | SELL | -216 | | | 35.257* | | 32.75 Profit of 7,074 on sale |
| 2025-04-16 | BUY | 216 | | | 35.087* | | 32.61 |
| 2025-04-08 | BUY | 216 | | | 34.876* | | 32.44 |
| 2025-03-31 | BUY | 1,420 | | | 35.700* | | 32.26 |
| 2025-03-17 | BUY | 206 | | | 34.187* | | 32.00 |
| 2025-03-03 | BUY | 206 | | | 35.077* | | 31.74 |
| 2025-02-03 | BUY | 201 | | | 32.690* | | 30.69 |
| 2025-01-30 | BUY | 202 | | | 32.097* | | 30.61 |
| 2024-12-06 | BUY | 202 | | | 29.701* | | 30.53 |
| 2024-10-31 | SELL | -1,579 | | | 30.568* | | 31.00 Profit of 48,955 on sale |
| 2024-10-25 | BUY | 217 | | | 30.843* | | 31.32 |
| 2024-10-22 | BUY | 434 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 884,663 | 268 | 1,615,720 | 54.8% |
| 2025-06-27 | 804,426 | 0 | 1,575,350 | 51.1% |
| 2025-06-26 | 412,554 | 136 | 956,477 | 43.1% |
| 2025-06-25 | 527,727 | 749 | 1,114,589 | 47.3% |
| 2025-06-24 | 464,264 | 261 | 1,612,182 | 28.8% |
| 2025-06-23 | 983,578 | 14 | 1,561,867 | 63.0% |
| 2025-06-20 | 631,373 | 55 | 1,835,058 | 34.4% |
| 2025-06-18 | 433,253 | 103 | 1,116,912 | 38.8% |
| 2025-06-17 | 397,954 | 771 | 900,547 | 44.2% |
| 2025-06-16 | 422,097 | 173 | 1,200,339 | 35.2% |
| 2025-06-13 | 568,486 | 536 | 1,099,203 | 51.7% |
| 2025-06-12 | 1,031,122 | 731 | 2,496,385 | 41.3% |
| 2025-06-11 | 845,680 | 1,194 | 2,231,984 | 37.9% |
| 2025-06-10 | 916,780 | 44 | 2,002,152 | 45.8% |
| 2025-06-09 | 624,654 | 0 | 1,914,976 | 32.6% |
| 2025-06-06 | 671,032 | 0 | 2,025,732 | 33.1% |
| 2025-06-05 | 830,281 | 125 | 1,895,946 | 43.8% |
| 2025-06-04 | 359,811 | 37 | 1,394,147 | 25.8% |
| 2025-06-03 | 702,208 | 554 | 2,180,555 | 32.2% |
| 2025-06-02 | 571,761 | 167 | 1,218,880 | 46.9% |
| 2025-05-30 | 1,069,275 | 0 | 1,812,993 | 59.0% |
| 2025-05-29 | 774,628 | 101 | 1,426,712 | 54.3% |
| 2025-05-28 | 414,250 | 24 | 1,016,685 | 40.7% |
| 2025-05-27 | 649,908 | 2,462 | 1,762,993 | 36.9% |
| 2025-05-23 | 1,092,755 | 0 | 3,151,949 | 34.7% |
| 2025-05-22 | 528,252 | 447 | 1,762,554 | 30.0% |
| 2025-05-21 | 1,168,523 | 100 | 1,839,501 | 63.5% |
| 2025-05-20 | 1,588,905 | 3,290 | 2,735,318 | 58.1% |
| 2025-05-19 | 498,350 | 0 | 1,637,332 | 30.4% |
| 2025-05-16 | 360,012 | 422 | 1,918,969 | 18.8% |
| 2025-05-15 | 476,037 | 487 | 1,960,977 | 24.3% |
| 2025-05-14 | 712,088 | 684 | 3,855,228 | 18.5% |
| 2025-05-13 | 620,787 | 818 | 2,914,529 | 21.3% |
| 2025-05-12 | 627,937 | 1,074 | 2,511,009 | 25.0% |
| 2025-05-09 | 482,642 | 96 | 1,231,285 | 39.2% |
| 2025-05-08 | 690,125 | 271 | 1,790,876 | 38.5% |
| 2025-05-07 | 842,879 | 522 | 1,789,422 | 47.1% |
| 2025-05-06 | 558,883 | 600 | 1,684,473 | 33.2% |
| 2025-05-05 | 645,832 | 1,471 | 1,312,729 | 49.2% |
| 2025-05-02 | 1,021,416 | 143 | 1,876,971 | 54.4% |
| 2025-05-01 | 704,355 | 0 | 1,622,649 | 43.4% |
| 2025-04-30 | 772,444 | 0 | 2,324,002 | 33.2% |
| 2025-04-29 | 741,847 | 0 | 1,318,556 | 56.3% |
| 2025-04-28 | 609,851 | 2 | 1,374,713 | 44.4% |
| 2025-04-25 | 684,083 | 5 | 1,364,927 | 50.1% |
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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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.