Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

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
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
Exelon Co. (NASDAQ:EXC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-02-24 08:28:48
J.W. Cole Advisors Inc. Sells 2,417 Shares of Exelon Co. (NASDAQ:EXC)
J.W. Cole Advisors Inc. lowered its position in Exelon Co. (NASDAQ:EXC – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,313 shares of the company’s stock after selling 2,417 shares during the period. J.W. Cole Advisors […] - 2025-02-21 09:18:49
Allworth Financial LP Has $896,000 Stake in Exelon Co. (NASDAQ:EXC)
Allworth Financial LP increased its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,834 shares of the company’s stock after purchasing an additional 2,033 shares during the quarter. Allworth Financial LP’s holdings in Exelon […] - 2025-02-20 09:24:50
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)139,988EXC holding increased by 217USD 5,777,341EXC holding increased by 157814USD 5,777,341217USD 157,814 USD 41.2703 USD 40.2052
2025-04-21 (Monday)139,771USD 5,619,527EXC holding decreased by -200109USD 5,619,5270USD -200,109 USD 40.2052 USD 41.6369
2025-04-18 (Friday)139,771USD 5,819,636USD 5,819,6360USD 0 USD 41.6369 USD 41.6369
2025-04-17 (Thursday)139,771USD 5,819,636EXC holding increased by 108457USD 5,819,6360USD 108,457 USD 41.6369 USD 40.861
2025-04-16 (Wednesday)139,771EXC holding decreased by -217USD 5,711,179EXC holding decreased by -64809USD 5,711,179-217USD -64,809 USD 40.861 USD 41.2606
2025-04-15 (Tuesday)139,988EXC holding increased by 217USD 5,775,988EXC holding increased by 14238USD 5,775,988217USD 14,238 USD 41.2606 USD 41.2228
2025-04-14 (Monday)139,771EXC holding increased by 434USD 5,761,750EXC holding increased by 108884USD 5,761,750434USD 108,884 USD 41.2228 USD 40.5697
2025-04-11 (Friday)139,337EXC holding increased by 434USD 5,652,866EXC holding increased by 47300USD 5,652,866434USD 47,300 USD 40.5697 USD 40.356
2025-04-10 (Thursday)138,903EXC holding increased by 218USD 5,605,566EXC holding increased by 39823USD 5,605,566218USD 39,823 USD 40.356 USD 40.1323
2025-04-09 (Wednesday)138,685EXC holding increased by 217USD 5,565,743EXC holding decreased by -80340USD 5,565,743217USD -80,340 USD 40.1323 USD 40.7754
2025-04-08 (Tuesday)138,468EXC holding increased by 434USD 5,646,083EXC holding decreased by -1653USD 5,646,083434USD -1,653 USD 40.7754 USD 40.9155
2025-04-07 (Monday)138,034EXC holding decreased by -217USD 5,647,736EXC holding decreased by -57941USD 5,647,736-217USD -57,941 USD 40.9155 USD 41.2704
2025-04-04 (Friday)138,251EXC holding decreased by -1305USD 5,705,677EXC holding decreased by -203584USD 5,705,677-1,305USD -203,584 USD 41.2704 USD 42.3433
2025-04-02 (Wednesday)139,556USD 5,909,261EXC holding decreased by -18690USD 5,909,2610USD -18,690 USD 42.3433 USD 42.4772
2025-04-01 (Tuesday)139,556EXC holding decreased by -436USD 5,927,951EXC holding decreased by -43935USD 5,927,951-436USD -43,935 USD 42.4772 USD 42.6588
2025-03-31 (Monday)139,992EXC holding increased by 9000USD 5,971,886EXC holding increased by 560584USD 5,971,8869,000USD 560,584 USD 42.6588 USD 41.3102
2025-03-28 (Friday)130,992EXC holding decreased by -402USD 5,411,302EXC holding increased by 26801USD 5,411,302-402USD 26,801 USD 41.3102 USD 40.9798
2025-03-27 (Thursday)131,394USD 5,384,501EXC holding increased by 20038USD 5,384,5010USD 20,038 USD 40.9798 USD 40.8273
2025-03-26 (Wednesday)131,394USD 5,364,463EXC holding increased by 162475USD 5,364,4630USD 162,475 USD 40.8273 USD 39.5908
2025-03-25 (Tuesday)131,394EXC holding increased by 201USD 5,201,988EXC holding decreased by -94835USD 5,201,988201USD -94,835 USD 39.5908 USD 40.3743
2025-03-24 (Monday)131,193USD 5,296,823EXC holding decreased by -19352USD 5,296,8230USD -19,352 USD 40.3743 USD 40.5218
2025-03-21 (Friday)131,193EXC holding decreased by -804USD 5,316,175EXC holding decreased by -109976USD 5,316,175-804USD -109,976 USD 40.5218 USD 41.1081
2025-03-20 (Thursday)131,997EXC holding decreased by -603USD 5,426,151EXC holding increased by 8532USD 5,426,151-603USD 8,532 USD 41.1081 USD 40.8569
2025-03-19 (Wednesday)132,600USD 5,417,619EXC holding increased by 27217USD 5,417,6190USD 27,217 USD 40.8569 USD 40.6516
2025-03-18 (Tuesday)132,600EXC holding increased by 1206USD 5,390,402EXC holding increased by 49945USD 5,390,4021,206USD 49,945 USD 40.6516 USD 40.6446
2025-03-17 (Monday)131,394USD 5,340,457EXC holding increased by 102USD 5,340,4570USD 102 USD 40.6446 USD 40.6438
2025-03-14 (Friday)131,394USD 5,340,355EXC holding increased by 79997USD 5,340,3550USD 79,997 USD 40.6438 USD 40.035
2025-03-13 (Thursday)131,394USD 5,260,358EXC holding increased by 134284USD 5,260,3580USD 134,284 USD 40.035 USD 39.013
2025-03-12 (Wednesday)131,394USD 5,126,074EXC holding decreased by -92650USD 5,126,0740USD -92,650 USD 39.013 USD 39.7181
2025-03-11 (Tuesday)131,394EXC holding decreased by -201USD 5,218,724EXC holding decreased by -94861USD 5,218,724-201USD -94,861 USD 39.7181 USD 40.3783
2025-03-10 (Monday)131,595EXC holding decreased by -603USD 5,313,585EXC holding increased by 70663USD 5,313,585-603USD 70,663 USD 40.3783 USD 39.6596
2025-03-07 (Friday)132,198EXC holding decreased by -1407USD 5,242,922EXC holding decreased by -139011USD 5,242,922-1,407USD -139,011 USD 39.6596 USD 40.2824
2025-03-05 (Wednesday)133,605EXC holding decreased by -603USD 5,381,933EXC holding decreased by -186536USD 5,381,933-603USD -186,536 USD 40.2824 USD 41.4913
2025-03-04 (Tuesday)134,208USD 5,568,469EXC holding decreased by -133659USD 5,568,4690USD -133,659 USD 41.4913 USD 42.4872
2025-03-03 (Monday)134,208EXC holding decreased by -804USD 5,702,128EXC holding decreased by -35882USD 5,702,128-804USD -35,882 USD 42.4872 USD 42.5
2025-02-28 (Friday)135,012USD 5,738,010EXC holding increased by 60323USD 5,738,0100USD 60,323 USD 42.5 USD 42.0532
2025-02-27 (Thursday)135,012EXC holding decreased by -201USD 5,677,687EXC holding increased by 7402USD 5,677,687-201USD 7,402 USD 42.0532 USD 41.9359
2025-02-26 (Wednesday)135,213USD 5,670,285EXC holding decreased by -2015USD 5,670,2850USD -2,015 USD 41.9359 USD 41.9508
2025-02-25 (Tuesday)135,213USD 5,672,300EXC holding increased by 73405USD 5,672,3000USD 73,405 USD 41.9508 USD 41.408
2025-02-24 (Monday)135,213USD 5,598,895EXC holding decreased by -12671USD 5,598,8950USD -12,671 USD 41.408 USD 41.5017
2025-02-21 (Friday)135,213USD 5,611,566EXC holding increased by 38846USD 5,611,5660USD 38,846 USD 41.5017 USD 41.2144
2025-02-20 (Thursday)135,213USD 5,572,720EXC holding increased by 40454USD 5,572,7200USD 40,454 USD 41.2144 USD 40.9152
2025-02-19 (Wednesday)135,213EXC holding increased by 201USD 5,532,266EXC holding increased by 24468USD 5,532,266201USD 24,468 USD 40.9152 USD 40.7949
2025-02-18 (Tuesday)135,012EXC holding increased by 402USD 5,507,798EXC holding increased by 3682USD 5,507,798402USD 3,682 USD 40.7949 USD 40.8894
2025-02-17 (Monday)134,610USD 5,504,116EXC holding increased by 15189USD 5,504,1160USD 15,189 USD 40.8894 USD 40.7765
2025-02-14 (Friday)134,610USD 5,488,927EXC holding decreased by -54938USD 5,488,9270USD -54,938 USD 40.7765 USD 41.1846
2025-02-13 (Thursday)134,610EXC holding increased by 402USD 5,543,865EXC holding decreased by -5064USD 5,543,865402USD -5,064 USD 41.1846 USD 41.3457
2025-02-12 (Wednesday)134,208USD 5,548,929EXC holding increased by 51346USD 5,548,9290USD 51,346 USD 41.3457 USD 40.9632
2025-02-11 (Tuesday)134,208USD 5,497,583EXC holding increased by 59267USD 5,497,5830USD 59,267 USD 40.9632 USD 40.5215
2025-02-10 (Monday)134,208USD 5,438,316EXC holding increased by 78818USD 5,438,3160USD 78,818 USD 40.5215 USD 39.9343
2025-02-07 (Friday)134,208USD 5,359,498EXC holding increased by 37512USD 5,359,4980USD 37,512 USD 39.9343 USD 39.6548
2025-02-06 (Thursday)134,208USD 5,321,986EXC holding increased by 36858USD 5,321,9860USD 36,858 USD 39.6548 USD 39.3801
2025-02-05 (Wednesday)134,208EXC holding decreased by -1608USD 5,285,128EXC holding decreased by -19029USD 5,285,128-1,608USD -19,029 USD 39.3801 USD 39.054
2025-02-04 (Tuesday)135,816EXC holding increased by 201USD 5,304,157EXC holding decreased by -29985USD 5,304,157201USD -29,985 USD 39.054 USD 39.333
2025-02-03 (Monday)135,615USD 5,334,142EXC holding increased by 115923USD 5,334,1420USD 115,923 USD 39.333 USD 38.4782
2025-01-31 (Friday)135,615USD 5,218,219EXC holding increased by 15408USD 5,218,2190USD 15,408 USD 38.4782 USD 38.3646
2025-01-30 (Thursday)135,615USD 5,202,811EXC holding increased by 52825USD 5,202,8110USD 52,825 USD 38.3646 USD 37.975
2025-01-29 (Wednesday)135,615EXC holding increased by 203USD 5,149,986EXC holding decreased by -21247USD 5,149,986203USD -21,247 USD 37.975 USD 38.1889
2025-01-28 (Tuesday)135,412EXC holding increased by 202USD 5,171,233EXC holding decreased by -70263USD 5,171,233202USD -70,263 USD 38.1889 USD 38.7656
2025-01-27 (Monday)135,210USD 5,241,496EXC holding increased by 179155USD 5,241,4960USD 179,155 USD 38.7656 USD 37.4406
2025-01-24 (Friday)135,210EXC holding increased by 609USD 5,062,341EXC holding decreased by -17479USD 5,062,341609USD -17,479 USD 37.4406 USD 37.7398
2025-01-23 (Thursday)134,601EXC holding increased by 1421USD 5,079,820EXC holding increased by 66797USD 5,079,8201,421USD 66,797 USD 37.7398 USD 37.641
2025-01-22 (Wednesday)133,180EXC holding increased by 1015USD 5,013,023EXC holding decreased by -125915USD 5,013,0231,015USD -125,915 USD 37.641 USD 38.8827
2025-01-21 (Tuesday)132,165EXC holding increased by 203USD 5,138,938EXC holding increased by 137311USD 5,138,938203USD 137,311 USD 38.8827 USD 37.902
2025-01-20 (Monday)131,962USD 5,001,627EXC holding decreased by -48312USD 5,001,6270USD -48,312 USD 37.902 USD 38.2681
2025-01-17 (Friday)131,962USD 5,049,939EXC holding increased by 10004USD 5,049,9390USD 10,004 USD 38.2681 USD 38.1923
2025-01-16 (Thursday)131,962EXC holding increased by 1218USD 5,039,935EXC holding increased by 216407USD 5,039,9351,218USD 216,407 USD 38.1923 USD 36.8929
2025-01-15 (Wednesday)130,744EXC holding increased by 203USD 4,823,528EXC holding increased by 15024USD 4,823,528203USD 15,024 USD 36.8929 USD 36.8352
2025-01-14 (Tuesday)130,541USD 4,808,504EXC holding increased by 109USD 4,808,5040USD 109 USD 36.8352 USD 36.8344
2025-01-13 (Monday)130,541USD 4,808,395EXC holding increased by 57744USD 4,808,3950USD 57,744 USD 36.8344 USD 36.392
2025-01-10 (Friday)130,541EXC holding increased by 203USD 4,750,651EXC holding decreased by -82213USD 4,750,651203USD -82,213 USD 36.392 USD 37.0795
2025-01-09 (Thursday)130,338USD 4,832,864EXC holding increased by 469USD 4,832,8640USD 469 USD 37.0795 USD 37.0759
2025-01-08 (Wednesday)130,338USD 4,832,395USD 4,832,3950USD 0 USD 37.0759 USD 37.0759
2025-01-02 (Thursday)129,729USD 4,754,836USD 4,754,836
2024-12-30 (Monday)140,334USD 5,087,200USD 5,087,200
2024-12-10 (Tuesday)141,432EXC holding increased by 219USD 5,024,744EXC holding increased by 33227USD 5,024,744219USD 33,227 USD 35.5276 USD 35.3474
2024-12-09 (Monday)141,213EXC holding increased by 872USD 4,991,517EXC holding decreased by -37031USD 4,991,517872USD -37,031 USD 35.3474 USD 35.8309
2024-12-06 (Friday)140,341USD 5,028,548EXC holding decreased by -12499USD 5,028,5480USD -12,499 USD 35.8309 USD 35.92
2024-12-05 (Thursday)140,341EXC holding decreased by -436USD 5,041,047EXC holding decreased by -19411USD 5,041,047-436USD -19,411 USD 35.92 USD 35.9466
2024-12-04 (Wednesday)140,777EXC holding increased by 654USD 5,060,458EXC holding decreased by -20874USD 5,060,458654USD -20,874 USD 35.9466 USD 36.2634
2024-12-03 (Tuesday)140,123EXC holding decreased by -1090USD 5,081,332EXC holding decreased by -94028USD 5,081,332-1,090USD -94,028 USD 36.2634 USD 36.6493
2024-12-02 (Monday)141,213EXC holding increased by 436USD 5,175,360EXC holding decreased by -97446USD 5,175,360436USD -97,446 USD 36.6493 USD 37.455
2024-11-29 (Friday)140,777USD 5,272,806EXC holding increased by 2422USD 5,272,8060USD 2,422 USD 37.455 USD 37.4378
2024-11-28 (Thursday)140,777USD 5,270,384EXC holding increased by 8974USD 5,270,3840USD 8,974 USD 37.4378 USD 37.3741
2024-11-27 (Wednesday)140,777USD 5,261,410EXC holding decreased by -42238USD 5,261,4100USD -42,238 USD 37.3741 USD 37.6741
2024-11-26 (Tuesday)140,777USD 5,303,648EXC holding increased by 51606USD 5,303,6480USD 51,606 USD 37.6741 USD 37.3075
2024-11-25 (Monday)140,777EXC holding increased by 434USD 5,252,042EXC holding increased by 33332USD 5,252,042434USD 33,332 USD 37.3075 USD 37.1854
2024-11-22 (Friday)140,343EXC holding decreased by -217USD 5,218,710EXC holding decreased by -38082USD 5,218,710-217USD -38,082 USD 37.1854 USD 37.3989
2024-11-21 (Thursday)140,560EXC holding decreased by -217USD 5,256,792EXC holding increased by 74250USD 5,256,792-217USD 74,250 USD 37.3989 USD 36.8138
2024-11-20 (Wednesday)140,777USD 5,182,542EXC holding decreased by -16892USD 5,182,5420USD -16,892 USD 36.8138 USD 36.9338
2024-11-19 (Tuesday)140,777USD 5,199,434EXC holding decreased by -23701USD 5,199,4340USD -23,701 USD 36.9338 USD 37.1022
2024-11-18 (Monday)140,777EXC holding increased by 1085USD 5,223,135EXC holding increased by 198726USD 5,223,1351,085USD 198,726 USD 37.1022 USD 35.9678
2024-11-12 (Tuesday)139,692EXC holding increased by 217USD 5,024,409EXC holding decreased by -5493USD 5,024,409217USD -5,493 USD 35.9678 USD 36.0631
2024-11-11 (Monday)139,475USD 5,029,902EXC holding increased by 84891USD 5,029,9020USD 84,891 USD 36.0631 USD 35.4545
2024-11-08 (Friday)139,475EXC holding increased by 1519USD 4,945,011EXC holding increased by 84907USD 4,945,0111,519USD 84,907 USD 35.4545 USD 35.2294
2024-11-07 (Thursday)137,956EXC holding increased by 434USD 4,860,104EXC holding decreased by -47325USD 4,860,104434USD -47,325 USD 35.2294 USD 35.6847
2024-11-06 (Wednesday)137,522EXC holding increased by 217USD 4,907,429EXC holding increased by 62333USD 4,907,429217USD 62,333 USD 35.6847 USD 35.2871
2024-11-05 (Tuesday)137,305USD 4,845,096EXC holding increased by 61656USD 4,845,0960USD 61,656 USD 35.2871 USD 34.8381
2024-11-04 (Monday)137,305USD 4,783,440EXC holding decreased by -44826USD 4,783,4400USD -44,826 USD 34.8381 USD 35.1645
2024-11-01 (Friday)137,305USD 4,828,266EXC holding decreased by -142108USD 4,828,2660USD -142,108 USD 35.1645 USD 36.1995
2024-10-31 (Thursday)137,305EXC holding increased by 663USD 4,970,374EXC holding decreased by -23125USD 4,970,374663USD -23,125 USD 36.1995 USD 36.5444
2024-10-30 (Wednesday)136,642USD 4,993,499EXC holding decreased by -11077USD 4,993,4990USD -11,077 USD 36.5444 USD 36.6255
2024-10-29 (Tuesday)136,642EXC holding increased by 221USD 5,004,576EXC holding decreased by -68416USD 5,004,576221USD -68,416 USD 36.6255 USD 37.1863
2024-10-28 (Monday)136,421EXC holding increased by 221USD 5,072,992EXC holding increased by 34416USD 5,072,992221USD 34,416 USD 37.1863 USD 36.9939
2024-10-25 (Friday)136,200EXC holding increased by 221USD 5,038,576EXC holding decreased by -88264USD 5,038,576221USD -88,264 USD 36.9939 USD 37.7032
2024-10-24 (Thursday)135,979EXC holding increased by 221USD 5,126,840EXC holding decreased by -6135USD 5,126,840221USD -6,135 USD 37.7032 USD 37.8097
2024-10-23 (Wednesday)135,758EXC holding decreased by -442USD 5,132,975EXC holding increased by 26420USD 5,132,975-442USD 26,420 USD 37.8097 USD 37.4931
2024-10-22 (Tuesday)136,200USD 5,106,555EXC holding increased by 15554USD 5,106,5550USD 15,554 USD 37.4931 USD 37.3789
2024-10-21 (Monday)136,200USD 5,091,001EXC holding decreased by -45900USD 5,091,0010USD -45,900 USD 37.3789 USD 37.7159
2024-10-18 (Friday)136,200USD 5,136,901USD 5,136,901
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 IE00B3ZW0K18

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY217 41.270* 38.93
2025-04-16SELL-217 40.861* 38.85 Profit of 8,430 on sale
2025-04-15BUY217 41.261* 38.83
2025-04-14BUY434 41.223* 38.80
2025-04-11BUY434 40.570* 38.78
2025-04-10BUY218 40.356* 38.77
2025-04-09BUY217 40.132* 38.75
2025-04-08BUY434 40.775* 38.73
2025-04-07SELL-217 40.916* 38.71 Profit of 8,400 on sale
2025-04-04SELL-1,305 41.270* 38.68 Profit of 50,480 on sale
2025-04-01SELL-436 42.477* 38.60 Profit of 16,830 on sale
2025-03-31BUY9,000 42.659* 38.56
2025-03-28SELL-402 41.310* 38.53 Profit of 15,487 on sale
2025-03-25BUY201 39.591* 38.46
2025-03-21SELL-804 40.522* 38.41 Profit of 30,883 on sale
2025-03-20SELL-603 41.108* 38.38 Profit of 23,143 on sale
2025-03-18BUY1,206 40.652* 38.32
2025-03-11SELL-201 39.718* 38.21 Profit of 7,681 on sale
2025-03-10SELL-603 40.378* 38.18 Profit of 23,025 on sale
2025-03-07SELL-1,407 39.660* 38.16 Profit of 53,697 on sale
2025-03-05SELL-603 40.282* 38.14 Profit of 22,996 on sale
2025-03-03SELL-804 42.487* 38.03 Profit of 30,575 on sale
2025-02-27SELL-201 42.053* 37.91 Profit of 7,619 on sale
2025-02-19BUY201 40.915* 37.57
2025-02-18BUY402 40.795* 37.52
2025-02-13BUY402 41.185* 37.35
2025-02-05SELL-1,608 39.380* 37.02 Profit of 59,530 on sale
2025-02-04BUY201 39.054* 36.98
2025-01-29BUY203 37.975* 36.86
2025-01-28BUY202 38.189* 36.83
2025-01-24BUY609 37.441* 36.77
2025-01-23BUY1,421 37.740* 36.75
2025-01-22BUY1,015 37.641* 36.73
2025-01-21BUY203 38.883* 36.68
2025-01-16BUY1,218 38.192* 36.57
2025-01-15BUY203 36.893* 36.56
2025-01-10BUY203 36.392* 36.55
2024-12-10BUY219 35.528* 36.55
2024-12-09BUY872 35.347* 36.59
2024-12-05SELL-436 35.920* 36.64 Profit of 15,975 on sale
2024-12-04BUY654 35.947* 36.66
2024-12-03SELL-1,090 36.263* 36.68 Profit of 39,978 on sale
2024-12-02BUY436 36.649* 36.68
2024-11-25BUY434 37.308* 36.50
2024-11-22SELL-217 37.185* 36.47 Profit of 7,914 on sale
2024-11-21SELL-217 37.399* 36.42 Profit of 7,904 on sale
2024-11-18BUY1,085 37.102* 36.33
2024-11-12BUY217 35.968* 36.35
2024-11-08BUY1,519 35.455* 36.44
2024-11-07BUY434 35.229* 36.53
2024-11-06BUY217 35.685* 36.60
2024-10-31BUY663 36.200* 37.22
2024-10-29BUY221 36.626* 37.43
2024-10-28BUY221 37.186* 37.48
2024-10-25BUY221 36.994* 37.60
2024-10-24BUY221 37.703* 37.56
2024-10-23SELL-442 37.810* 37.44 Profit of 16,547 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,263,4181512,751,81245.9%
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%
2025-03-06982,709171,816,86854.1%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%

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.