Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for EXC

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

Show aggregate EXC holdings

News associated with EXC

Exelon Stock: Analyst Estimates & Ratings
Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:07
Exelon Stock: Analyst Estimates & Ratings
Exelon has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 13:42:40
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Exelon (NASDAQ:EXC) Price Target Raised to $50.00
Exelon (NASDAQ:EXC – Free Report) had its target price boosted by Guggenheim from $47.00 to $50.00 in a research report report published on Friday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Several other equities research analysts have also recently issued reports on EXC. UBS Group lifted their price objective on Exelon […] - 2025-05-05 09:50:49
Exelon (NASDAQ:EXC) Reaches New 52-Week High After Dividend Announcement
Exelon Co. (NASDAQ:EXC – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $47.25 and last traded at $46.90, with a volume of 7677145 shares changing hands. The stock had previously closed at $46.85. The newly announced dividend […] - 2025-05-02 05:52:45
BMO Capital Markets Increases Exelon (NASDAQ:EXC) Price Target to $50.00
Exelon (NASDAQ:EXC – Get Free Report) had its target price hoisted by investment analysts at BMO Capital Markets from $46.00 to $50.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. BMO Capital Markets’ price target would indicate a potential upside of […] - 2025-04-30 05:53:05
Exelon Earnings Preview: What to Expect
Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 17:40:40
Exelon Earnings Preview: What to Expect
Exelon is poised to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-22 13:53:33
Exelon Co. (NASDAQ:EXC) Shares Acquired by XTX Topco Ltd
XTX Topco Ltd increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 144.3% in the fourth quarter, Holdings Channel reports. The firm owned 12,273 shares of the company’s stock after acquiring an additional 7,250 shares during the period. XTX Topco Ltd’s holdings in Exelon were worth $462,000 at the end of […] - 2025-04-21 08:50:47
Exelon Co. (NASDAQ:EXC) Receives $45.13 Consensus Price Target from Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-18 07:43:00
Exelon Reaches Analyst Target Price
In recent trading, shares of Exelon Corp (Symbol: EXC) have crossed above the average analyst 12-month target price of $46.13, changing hands for $46.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-15 11:44:05
Federated Hermes Inc. Has $1.17 Million Stock Holdings in Exelon Co. (NASDAQ:EXC)
Federated Hermes Inc. grew its position in Exelon Co. (NASDAQ:EXC – Free Report) by 30.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,183 shares of the company’s stock after acquiring an additional 7,242 shares during the period. Federated Hermes Inc.’s holdings in Exelon were worth $1,174,000 at the end of the […] - 2025-04-15 08:35:04
Orion Portfolio Solutions LLC Trims Stock Position in Exelon Co. (NASDAQ:EXC)
Orion Portfolio Solutions LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 5.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,636 shares of the company’s stock after selling 482 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:23:08
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Nasdaq 100 Movers: APP, EXC
In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
Noteworthy ETF Outflows: RSP, CVS, GL, EXC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
Exelon Co. (NASDAQ:EXC) Receives $44.63 Average Target Price from Brokerages
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-24 06:54:58
Exelon Stock: Is EXC Underperforming the Utilities Sector?
Despite Exelon’s underperformance compared to the utilities sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:36
Is Public Service Enterprise Group Stock Outperforming the Dow?
Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-05-08 (Thursday)2,325,336USD 104,872,654USD 104,872,654
2025-05-07 (Wednesday)2,329,396EXC holding decreased by -1960USD 107,944,211EXC holding increased by 25742USD 107,944,211-1,960USD 25,742 USD 46.34 USD 46.29
2025-05-06 (Tuesday)2,331,356EXC holding increased by 4900USD 107,918,469EXC holding increased by 901493USD 107,918,4694,900USD 901,493 USD 46.29 USD 46
2025-05-05 (Monday)2,326,456USD 107,016,976EXC holding decreased by -1116699USD 107,016,9760USD -1,116,699 USD 46 USD 46.48
2025-05-02 (Friday)2,326,456EXC holding increased by 420USD 108,133,675EXC holding decreased by -259603USD 108,133,675420USD -259,603 USD 46.48 USD 46.6
2025-05-01 (Thursday)2,326,036EXC holding decreased by -700USD 108,393,278EXC holding decreased by -730640USD 108,393,278-700USD -730,640 USD 46.6 USD 46.9
2025-04-30 (Wednesday)2,326,736EXC holding increased by 420USD 109,123,918EXC holding increased by 136013USD 109,123,918420USD 136,013 USD 46.9 USD 46.85
2025-04-29 (Tuesday)2,326,316EXC holding increased by 980USD 108,987,905EXC holding increased by 906288USD 108,987,905980USD 906,288 USD 46.85 USD 46.48
2025-04-28 (Monday)2,325,336EXC holding increased by 2088USD 108,081,617EXC holding increased by 701094USD 108,081,6172,088USD 701,094 USD 46.48 USD 46.22
2025-04-25 (Friday)2,323,248EXC holding increased by 1960USD 107,380,523EXC holding decreased by -164750USD 107,380,5231,960USD -164,750 USD 46.22 USD 46.33
2025-04-24 (Thursday)2,321,288EXC holding increased by 560USD 107,545,273EXC holding decreased by -1064797USD 107,545,273560USD -1,064,797 USD 46.33 USD 46.8
2025-04-23 (Wednesday)2,320,728EXC holding increased by 1540USD 108,610,070EXC holding decreased by -1249866USD 108,610,0701,540USD -1,249,866 USD 46.8 USD 47.37
2025-04-22 (Tuesday)2,319,188EXC holding decreased by -852USD 109,859,936EXC holding increased by 2604487USD 109,859,936-852USD 2,604,487 USD 47.37 USD 46.23
2025-04-21 (Monday)2,320,040USD 107,255,449EXC holding decreased by -2389641USD 107,255,4490USD -2,389,641 USD 46.23 USD 47.26
2025-04-18 (Friday)2,320,040USD 109,645,090USD 109,645,0900USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)2,320,040EXC holding increased by 280USD 109,645,090EXC holding increased by 1753052USD 109,645,090280USD 1,753,052 USD 47.26 USD 46.51
2025-04-16 (Wednesday)2,319,760EXC holding increased by 16508USD 107,892,038EXC holding increased by 238040USD 107,892,03816,508USD 238,040 USD 46.51 USD 46.74
2025-04-15 (Tuesday)2,303,252EXC holding increased by 2800USD 107,653,998EXC holding decreased by -145183USD 107,653,9982,800USD -145,183 USD 46.74 USD 46.86
2025-04-14 (Monday)2,300,452USD 107,799,181EXC holding increased by 1978389USD 107,799,1810USD 1,978,389 USD 46.86 USD 46
2025-04-11 (Friday)2,300,452EXC holding increased by 3500USD 105,820,792EXC holding increased by 2182318USD 105,820,7923,500USD 2,182,318 USD 46 USD 45.12
2025-04-10 (Thursday)2,296,952EXC holding increased by 5740USD 103,638,474EXC holding increased by 2137782USD 103,638,4745,740USD 2,137,782 USD 45.12 USD 44.3
2025-04-09 (Wednesday)2,291,212EXC holding increased by 1120USD 101,500,692EXC holding decreased by -385501USD 101,500,6921,120USD -385,501 USD 44.3 USD 44.49
2025-04-08 (Tuesday)2,290,092EXC holding increased by 2940USD 101,886,193EXC holding decreased by -326630USD 101,886,1932,940USD -326,630 USD 44.49 USD 44.69
2025-04-07 (Monday)2,287,152EXC holding increased by 3353USD 102,212,823EXC holding decreased by -1357462USD 102,212,8233,353USD -1,357,462 USD 44.69 USD 45.35
2025-04-04 (Friday)2,283,799EXC holding decreased by -8400USD 103,570,285EXC holding decreased by -1802103USD 103,570,285-8,400USD -1,802,103 USD 45.35 USD 45.97
2025-04-02 (Wednesday)2,292,199EXC holding increased by 980USD 105,372,388EXC holding increased by 159612USD 105,372,388980USD 159,612 USD 45.97 USD 45.92
2025-04-01 (Tuesday)2,291,219USD 105,212,776EXC holding decreased by -366596USD 105,212,7760USD -366,596 USD 45.92 USD 46.08
2025-03-31 (Monday)2,291,219EXC holding decreased by -3753USD 105,579,372EXC holding increased by 2971174USD 105,579,372-3,753USD 2,971,174 USD 46.08 USD 44.71
2025-03-28 (Friday)2,294,972EXC holding decreased by -2363USD 102,608,198EXC holding increased by 951124USD 102,608,198-2,363USD 951,124 USD 44.71 USD 44.25
2025-03-27 (Thursday)2,297,335EXC holding decreased by -695USD 101,657,074EXC holding increased by 497793USD 101,657,074-695USD 497,793 USD 44.25 USD 44.02
2025-03-26 (Wednesday)2,298,030EXC holding increased by 1251USD 101,159,281EXC holding increased by 2949011USD 101,159,2811,251USD 2,949,011 USD 44.02 USD 42.76
2025-03-25 (Tuesday)2,296,779EXC holding decreased by -1668USD 98,210,270EXC holding decreased by -1956050USD 98,210,270-1,668USD -1,956,050 USD 42.76 USD 43.58
2025-03-24 (Monday)2,298,447EXC holding increased by 973USD 100,166,320EXC holding decreased by -463041USD 100,166,320973USD -463,041 USD 43.58 USD 43.8
2025-03-21 (Friday)2,297,474EXC holding increased by 1668USD 100,629,361EXC holding decreased by -1740629USD 100,629,3611,668USD -1,740,629 USD 43.8 USD 44.59
2025-03-20 (Thursday)2,295,806USD 102,369,990EXC holding increased by 344371USD 102,369,9900USD 344,371 USD 44.59 USD 44.44
2025-03-19 (Wednesday)2,295,806EXC holding increased by 260USD 102,025,619EXC holding increased by 57466USD 102,025,619260USD 57,466 USD 44.44 USD 44.42
2025-03-18 (Tuesday)2,295,546EXC holding decreased by -2520USD 101,968,153EXC holding decreased by -42997USD 101,968,153-2,520USD -42,997 USD 44.42 USD 44.39
2025-03-17 (Monday)2,298,066EXC holding increased by 2660USD 102,011,150EXC holding increased by 577159USD 102,011,1502,660USD 577,159 USD 44.39 USD 44.19
2025-03-14 (Friday)2,295,406EXC holding increased by 2380USD 101,433,991EXC holding increased by 1756151USD 101,433,9912,380USD 1,756,151 USD 44.19 USD 43.47
2025-03-13 (Thursday)2,293,026EXC holding increased by 11740USD 99,677,840EXC holding increased by 2472244USD 99,677,84011,740USD 2,472,244 USD 43.47 USD 42.61
2025-03-12 (Wednesday)2,281,286EXC holding increased by 5600USD 97,205,596EXC holding decreased by -1559176USD 97,205,5965,600USD -1,559,176 USD 42.61 USD 43.4
2025-03-11 (Tuesday)2,275,686EXC holding increased by 2240USD 98,764,772EXC holding decreased by -721225USD 98,764,7722,240USD -721,225 USD 43.4 USD 43.76
2025-03-10 (Monday)2,273,446USD 99,485,997EXC holding increased by 1477740USD 99,485,9970USD 1,477,740 USD 43.76 USD 43.11
2025-03-07 (Friday)2,273,446EXC holding increased by 1322USD 98,008,257EXC holding increased by 579580USD 98,008,2571,322USD 579,580 USD 43.11 USD 42.88
2025-03-06 (Thursday)2,272,124EXC holding decreased by -1260USD 97,428,677EXC holding decreased by -1145253USD 97,428,677-1,260USD -1,145,253 USD 42.88 USD 43.36
2025-03-05 (Wednesday)2,273,384EXC holding increased by 4360USD 98,573,930EXC holding decreased by -537038USD 98,573,9304,360USD -537,038 USD 43.36 USD 43.68
2025-03-04 (Tuesday)2,269,024EXC holding increased by 840USD 99,110,968EXC holding decreased by -1936629USD 99,110,968840USD -1,936,629 USD 43.68 USD 44.55
2025-03-03 (Monday)2,268,184EXC holding increased by 3780USD 101,047,597EXC holding increased by 960940USD 101,047,5973,780USD 960,940 USD 44.55 USD 44.2
2025-02-28 (Friday)2,264,404EXC holding decreased by -980USD 100,086,657EXC holding increased by 885492USD 100,086,657-980USD 885,492 USD 44.2 USD 43.79
2025-02-27 (Thursday)2,265,384EXC holding increased by 140USD 99,201,165EXC holding decreased by -605486USD 99,201,165140USD -605,486 USD 43.79 USD 44.06
2025-02-26 (Wednesday)2,265,244EXC holding decreased by -280USD 99,806,651EXC holding increased by 32974USD 99,806,651-280USD 32,974 USD 44.06 USD 44.04
2025-02-25 (Tuesday)2,265,524EXC holding increased by 2660USD 99,773,677EXC holding increased by 1678523USD 99,773,6772,660USD 1,678,523 USD 44.04 USD 43.35
2025-02-24 (Monday)2,262,864USD 98,095,154EXC holding decreased by -90515USD 98,095,1540USD -90,515 USD 43.35 USD 43.39
2025-02-21 (Friday)2,262,864EXC holding increased by 1946USD 98,185,669EXC holding increased by 581839USD 98,185,6691,946USD 581,839 USD 43.39 USD 43.17
2025-02-20 (Thursday)2,260,918EXC holding increased by 1112USD 97,603,830EXC holding increased by 1223104USD 97,603,8301,112USD 1,223,104 USD 43.17 USD 42.65
2025-02-19 (Wednesday)2,259,806EXC holding increased by 278USD 96,380,726EXC holding decreased by -101120USD 96,380,726278USD -101,120 USD 42.65 USD 42.7
2025-02-18 (Tuesday)2,259,528EXC holding increased by 695USD 96,481,846EXC holding decreased by -309148USD 96,481,846695USD -309,148 USD 42.7 USD 42.85
2025-02-17 (Monday)2,258,833USD 96,790,994USD 96,790,9940USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)2,258,833USD 96,790,994EXC holding decreased by -271060USD 96,790,9940USD -271,060 USD 42.85 USD 42.97
2025-02-13 (Thursday)2,258,833EXC holding increased by 2363USD 97,062,054EXC holding increased by 282056USD 97,062,0542,363USD 282,056 USD 42.97 USD 42.89
2025-02-12 (Wednesday)2,256,470EXC holding increased by 834USD 96,779,998EXC holding increased by 1231257USD 96,779,998834USD 1,231,257 USD 42.89 USD 42.36
2025-02-11 (Tuesday)2,255,636EXC holding decreased by -278USD 95,548,741EXC holding increased by 1251536USD 95,548,741-278USD 1,251,536 USD 42.36 USD 41.8
2025-02-10 (Monday)2,255,914USD 94,297,205EXC holding increased by 1105398USD 94,297,2050USD 1,105,398 USD 41.8 USD 41.31
2025-02-07 (Friday)2,255,914EXC holding decreased by -1112USD 93,191,807EXC holding increased by 382898USD 93,191,807-1,112USD 382,898 USD 41.31 USD 41.12
2025-02-06 (Thursday)2,257,026EXC holding increased by 556USD 92,808,909EXC holding increased by 203380USD 92,808,909556USD 203,380 USD 41.12 USD 41.04
2025-02-05 (Wednesday)2,256,470USD 92,605,529EXC holding increased by 1128235USD 92,605,5290USD 1,128,235 USD 41.04 USD 40.54
2025-02-04 (Tuesday)2,256,470EXC holding increased by 4865USD 91,477,294EXC holding increased by 129679USD 91,477,2944,865USD 129,679 USD 40.54 USD 40.57
2025-02-03 (Monday)2,251,605EXC holding increased by 1807USD 91,347,615EXC holding increased by 1355695USD 91,347,6151,807USD 1,355,695 USD 40.57 USD 40
2025-01-31 (Friday)2,249,798EXC holding increased by 420USD 89,991,920EXC holding decreased by -28188USD 89,991,920420USD -28,188 USD 40 USD 40.02
2025-01-30 (Thursday)2,249,378EXC holding increased by 278USD 90,020,108EXC holding increased by 1023221USD 90,020,108278USD 1,023,221 USD 40.02 USD 39.57
2025-01-29 (Wednesday)2,249,100EXC holding increased by 2660USD 88,996,887EXC holding decreased by -433889USD 88,996,8872,660USD -433,889 USD 39.57 USD 39.81
2025-01-28 (Tuesday)2,246,440EXC holding increased by 1260USD 89,430,776EXC holding decreased by -1948050USD 89,430,7761,260USD -1,948,050 USD 39.81 USD 40.7
2025-01-27 (Monday)2,245,180EXC holding increased by 1960USD 91,378,826EXC holding increased by 3040822USD 91,378,8261,960USD 3,040,822 USD 40.7 USD 39.38
2025-01-24 (Friday)2,243,220EXC holding increased by 1260USD 88,338,004EXC holding increased by 363494USD 88,338,0041,260USD 363,494 USD 39.38 USD 39.24
2025-01-23 (Thursday)2,241,960EXC holding increased by 3640USD 87,974,510EXC holding increased by 187600USD 87,974,5103,640USD 187,600 USD 39.24 USD 39.22
2025-01-22 (Wednesday)2,238,320EXC holding increased by 2363USD 87,786,910EXC holding decreased by -2635191USD 87,786,9102,363USD -2,635,191 USD 39.22 USD 40.44
2025-01-21 (Tuesday)2,235,957USD 90,422,101USD 90,422,101
2025-01-20 (Monday)2,231,509USD 87,966,085USD 87,966,085
2025-01-17 (Friday)2,231,509USD 87,966,085USD 87,966,085
2025-01-16 (Thursday)2,229,702USD 87,716,477USD 87,716,477
2025-01-15 (Wednesday)2,228,451USD 84,725,707USD 84,725,707
2025-01-14 (Tuesday)2,227,617USD 84,471,237USD 84,471,237
2025-01-13 (Monday)2,224,837USD 83,564,878USD 83,564,878
2025-01-10 (Friday)2,222,891USD 82,913,834USD 82,913,834
2025-01-09 (Thursday)2,222,891USD 84,892,207USD 84,892,207
2025-01-09 (Thursday)2,222,891USD 84,892,207USD 84,892,207
2025-01-09 (Thursday)2,222,891USD 84,892,207USD 84,892,207
2025-01-08 (Wednesday)2,222,891USD 84,892,207USD 84,892,207
2025-01-08 (Wednesday)2,222,891USD 84,892,207USD 84,892,207
2025-01-08 (Wednesday)2,222,891USD 84,892,207USD 84,892,207
2025-01-02 (Thursday)2,224,142USD 83,761,188USD 83,761,188
2024-12-30 (Monday)2,219,555USD 83,521,855USD 83,521,855
2024-12-10 (Tuesday)2,183,348EXC holding increased by 980USD 81,482,547EXC holding decreased by -225311USD 81,482,547980USD -225,311 USD 37.32 USD 37.44
2024-12-09 (Monday)2,182,368EXC holding increased by 1120USD 81,707,858EXC holding decreased by -852379USD 81,707,8581,120USD -852,379 USD 37.44 USD 37.85
2024-12-06 (Friday)2,181,248EXC holding increased by 1680USD 82,560,237EXC holding decreased by -219756USD 82,560,2371,680USD -219,756 USD 37.85 USD 37.98
2024-12-05 (Thursday)2,179,568EXC holding increased by 420USD 82,779,993EXC holding increased by 299241USD 82,779,993420USD 299,241 USD 37.98 USD 37.85
2024-12-04 (Wednesday)2,179,148EXC holding increased by 1540USD 82,480,752EXC holding decreased by -573217USD 82,480,7521,540USD -573,217 USD 37.85 USD 38.14
2024-12-03 (Tuesday)2,177,608EXC holding increased by 4942USD 83,053,969EXC holding decreased by -311225USD 83,053,9694,942USD -311,225 USD 38.14 USD 38.37
2024-12-02 (Monday)2,172,666EXC holding increased by 409USD 83,365,194EXC holding decreased by -2569293USD 83,365,194409USD -2,569,293 USD 38.37 USD 39.56
2024-11-29 (Friday)2,172,257EXC holding increased by 3197USD 85,934,487EXC holding increased by 234926USD 85,934,4873,197USD 234,926 USD 39.56 USD 39.51
2024-11-28 (Thursday)2,169,060USD 85,699,561USD 85,699,5610USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)2,169,060EXC holding increased by 3726USD 85,699,561EXC holding increased by 190521USD 85,699,5613,726USD 190,521 USD 39.51 USD 39.49
2024-11-26 (Tuesday)2,165,334EXC holding increased by 8004USD 85,509,040EXC holding increased by 1092717USD 85,509,0408,004USD 1,092,717 USD 39.49 USD 39.13
2024-11-25 (Monday)2,157,330EXC holding increased by 8280USD 84,416,323EXC holding increased by 1226597USD 84,416,3238,280USD 1,226,597 USD 39.13 USD 38.71
2024-11-22 (Friday)2,149,050EXC holding increased by 9730USD 83,189,726EXC holding decreased by -906943USD 83,189,7269,730USD -906,943 USD 38.71 USD 39.31
2024-11-21 (Thursday)2,139,320EXC holding increased by 1529USD 84,096,669EXC holding increased by 1300024USD 84,096,6691,529USD 1,300,024 USD 39.31 USD 38.73
2024-11-20 (Wednesday)2,137,791EXC holding increased by 1390USD 82,796,645EXC holding decreased by -736634USD 82,796,6451,390USD -736,634 USD 38.73 USD 39.1
2024-11-19 (Tuesday)2,136,401EXC holding increased by 1251USD 83,533,279EXC holding decreased by -228656USD 83,533,2791,251USD -228,656 USD 39.1 USD 39.23
2024-11-18 (Monday)2,135,150EXC holding increased by 11246USD 83,761,935EXC holding increased by 2713758USD 83,761,93511,246USD 2,713,758 USD 39.23 USD 38.16
2024-11-12 (Tuesday)2,123,904EXC holding increased by 3864USD 81,048,177EXC holding decreased by -361359USD 81,048,1773,864USD -361,359 USD 38.16 USD 38.4
2024-11-11 (Monday)2,120,040EXC holding increased by 2622USD 81,409,536EXC holding increased by 714736USD 81,409,5362,622USD 714,736 USD 38.4 USD 38.11
2024-11-08 (Friday)2,117,418EXC holding increased by 1976USD 80,694,800EXC holding increased by 117614USD 80,694,8001,976USD 117,614 USD 38.11 USD 38.09
2024-11-07 (Thursday)2,115,442EXC holding increased by 12282USD 80,577,186EXC holding decreased by -15905USD 80,577,18612,282USD -15,905 USD 38.09 USD 38.32
2024-11-06 (Wednesday)2,103,160EXC holding increased by 3726USD 80,593,091EXC holding decreased by -172135USD 80,593,0913,726USD -172,135 USD 38.32 USD 38.47
2024-11-05 (Tuesday)2,099,434EXC holding increased by 5498USD 80,765,226EXC holding increased by 1258476USD 80,765,2265,498USD 1,258,476 USD 38.47 USD 37.97
2024-11-04 (Monday)2,093,936EXC holding increased by 966USD 79,506,750EXC holding decreased by -340056USD 79,506,750966USD -340,056 USD 37.97 USD 38.15
2024-11-01 (Friday)2,092,970EXC holding increased by 2208USD 79,846,806EXC holding decreased by -2320141USD 79,846,8062,208USD -2,320,141 USD 38.15 USD 39.3
2024-10-31 (Thursday)2,090,762EXC holding increased by 556USD 82,166,947EXC holding decreased by -814231USD 82,166,947556USD -814,231 USD 39.3 USD 39.7
2024-10-30 (Wednesday)2,090,206EXC holding increased by 1380USD 82,981,178EXC holding increased by 368110USD 82,981,1781,380USD 368,110 USD 39.7 USD 39.55
2024-10-29 (Tuesday)2,088,826EXC holding increased by 3336USD 82,613,068EXC holding decreased by -1286195USD 82,613,0683,336USD -1,286,195 USD 39.55 USD 40.23
2024-10-28 (Monday)2,085,490EXC holding decreased by -973USD 83,899,263EXC holding increased by 294691USD 83,899,263-973USD 294,691 USD 40.23 USD 40.07
2024-10-25 (Friday)2,086,463EXC holding increased by 1668USD 83,604,572EXC holding decreased by -1267432USD 83,604,5721,668USD -1,267,432 USD 40.07 USD 40.71
2024-10-24 (Thursday)2,084,795EXC holding increased by 1112USD 84,872,004EXC holding decreased by -17241USD 84,872,0041,112USD -17,241 USD 40.71 USD 40.74
2024-10-23 (Wednesday)2,083,683EXC holding increased by 1390USD 84,889,245EXC holding increased by 493910USD 84,889,2451,390USD 493,910 USD 40.74 USD 40.53
2024-10-22 (Tuesday)2,082,293EXC holding increased by 3583USD 84,395,335EXC holding increased by 207580USD 84,395,3353,583USD 207,580 USD 40.53 USD 40.5
2024-10-21 (Monday)2,078,710EXC holding increased by 3892USD 84,187,755EXC holding decreased by -776042USD 84,187,7553,892USD -776,042 USD 40.5 USD 40.95
2024-10-18 (Friday)2,074,818USD 84,963,797USD 84,963,797
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 IE00BD8KRH84

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,960 46.340* 42.32 Profit of 82,953 on sale
2025-05-06BUY4,900 46.290* 42.29
2025-05-02BUY420 46.480* 42.21
2025-05-01SELL-700 46.600* 42.17 Profit of 29,518 on sale
2025-04-30BUY420 46.900* 42.12
2025-04-29BUY980 46.850* 42.08
2025-04-28BUY2,088 46.480* 42.03
2025-04-25BUY1,960 46.220* 41.99
2025-04-24BUY560 46.330* 41.95
2025-04-23BUY1,540 46.800* 41.90
2025-04-22SELL-852 47.370* 41.84 Profit of 35,648 on sale
2025-04-17BUY280 47.260* 41.68
2025-04-16BUY16,508 46.510* 41.63
2025-04-15BUY2,800 46.740* 41.57
2025-04-11BUY3,500 46.000* 41.46
2025-04-10BUY5,740 45.120* 41.42
2025-04-09BUY1,120 44.300* 41.39
2025-04-08BUY2,940 44.490* 41.35
2025-04-07BUY3,353 44.690* 41.32
2025-04-04SELL-8,400 45.350* 41.27 Profit of 346,649 on sale
2025-04-02BUY980 45.970* 41.21
2025-03-31SELL-3,753 46.080* 41.09 Profit of 154,230 on sale
2025-03-28SELL-2,363 44.710* 41.05 Profit of 97,002 on sale
2025-03-27SELL-695 44.250* 41.01 Profit of 28,502 on sale
2025-03-26BUY1,251 44.020* 40.97
2025-03-25SELL-1,668 42.760* 40.95 Profit of 68,304 on sale
2025-03-24BUY973 43.580* 40.92
2025-03-21BUY1,668 43.800* 40.88
2025-03-19BUY260 44.440* 40.78
2025-03-18SELL-2,520 44.420* 40.73 Profit of 102,637 on sale
2025-03-17BUY2,660 44.390* 40.68
2025-03-14BUY2,380 44.190* 40.63
2025-03-13BUY11,740 43.470* 40.59
2025-03-12BUY5,600 42.610* 40.56
2025-03-11BUY2,240 43.400* 40.52
2025-03-07BUY1,322 43.110* 40.43
2025-03-06SELL-1,260 42.880* 40.39 Profit of 50,893 on sale
2025-03-05BUY4,360 43.360* 40.34
2025-03-04BUY840 43.680* 40.29
2025-03-03BUY3,780 44.550* 40.22
2025-02-28SELL-980 44.200* 40.16 Profit of 39,355 on sale
2025-02-27BUY140 43.790* 40.10
2025-02-26SELL-280 44.060* 40.03 Profit of 11,208 on sale
2025-02-25BUY2,660 44.040* 39.96
2025-02-21BUY1,946 43.390* 39.84
2025-02-20BUY1,112 43.170* 39.78
2025-02-19BUY278 42.650* 39.73
2025-02-18BUY695 42.700* 39.67
2025-02-13BUY2,363 42.970* 39.48
2025-02-12BUY834 42.890* 39.41
2025-02-11SELL-278 42.360* 39.34 Profit of 10,938 on sale
2025-02-07SELL-1,112 41.310* 39.25 Profit of 43,645 on sale
2025-02-06BUY556 41.120* 39.21
2025-02-04BUY4,865 40.540* 39.13
2025-02-03BUY1,807 40.570* 39.10
2025-01-31BUY420 40.000* 39.08
2025-01-30BUY278 40.020* 39.05
2025-01-29BUY2,660 39.570* 39.04
2025-01-28BUY1,260 39.810* 39.02
2025-01-27BUY1,960 40.700* 38.97
2025-01-24BUY1,260 39.380* 38.96
2025-01-23BUY3,640 39.240* 38.96
2025-01-22BUY2,363 39.220* 38.95
2024-12-10BUY980 37.320* 39.00
2024-12-09BUY1,120 37.440* 39.05
2024-12-06BUY1,680 37.850* 39.08
2024-12-05BUY420 37.980* 39.12
2024-12-04BUY1,540 37.850* 39.17
2024-12-03BUY4,942 38.140* 39.20
2024-12-02BUY409 38.370* 39.23
2024-11-29BUY3,197 39.560* 39.22
2024-11-27BUY3,726 39.510* 39.20
2024-11-26BUY8,004 39.490* 39.18
2024-11-25BUY8,280 39.130* 39.19
2024-11-22BUY9,730 38.710* 39.21
2024-11-21BUY1,529 39.310* 39.20
2024-11-20BUY1,390 38.730* 39.23
2024-11-19BUY1,251 39.100* 39.24
2024-11-18BUY11,246 39.230* 39.24
2024-11-12BUY3,864 38.160* 39.30
2024-11-11BUY2,622 38.400* 39.36
2024-11-08BUY1,976 38.110* 39.45
2024-11-07BUY12,282 38.090* 39.56
2024-11-06BUY3,726 38.320* 39.66
2024-11-05BUY5,498 38.470* 39.77
2024-11-04BUY966 37.970* 39.95
2024-11-01BUY2,208 38.150* 40.15
2024-10-31BUY556 39.300* 40.25
2024-10-30BUY1,380 39.700* 40.33
2024-10-29BUY3,336 39.550* 40.46
2024-10-28SELL-973 40.230* 40.51 Profit of 39,416 on sale
2024-10-25BUY1,668 40.070* 40.62
2024-10-24BUY1,112 40.710* 40.59
2024-10-23BUY1,390 40.740* 40.51
2024-10-22BUY3,583 40.530* 40.50
2024-10-21BUY3,892 40.500* 0.00
Market high and low price is on the date.

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

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

Shorting History of EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09482,642961,231,28539.2%
2025-05-08690,1252711,790,87638.5%
2025-05-07842,8795221,789,42247.1%
2025-05-06558,8836001,684,47333.2%
2025-05-05645,8321,4711,312,72949.2%
2025-05-021,021,4161431,876,97154.4%
2025-05-01704,35501,622,64943.4%
2025-04-30772,44402,324,00233.2%
2025-04-29741,84701,318,55656.3%
2025-04-28609,85121,374,71344.4%
2025-04-25684,08351,364,92750.1%
2025-04-24944,4955051,926,14149.0%
2025-04-231,263,4181512,751,81245.9%
2025-04-221,145,67901,897,60660.4%
2025-04-21744,3822191,470,31650.6%
2025-04-171,656,381141,3392,981,36255.6%
2025-04-161,386,896212,413,76157.5%
2025-04-15767,53602,938,13426.1%
2025-04-141,149,62302,446,45047.0%
2025-04-111,403,81002,795,75250.2%
2025-04-102,038,2314213,565,71157.2%
2025-04-092,247,29724,2535,503,15040.8%
2025-04-082,860,6747,2886,344,72545.1%
2025-04-072,146,8033,8004,447,28748.3%
2025-04-042,173,146143,951,71455.0%
2025-04-032,498,0551,1344,200,03959.5%
2025-04-02840,708972,758,77030.5%
2025-04-01909,019132,813,11232.3%
2025-03-312,344,6431906,167,41338.0%
2025-03-281,102,271453,695,90329.8%
2025-03-27953,9851112,358,59540.4%
2025-03-261,172,2123022,657,12144.1%
2025-03-25669,74232,7511,814,17536.9%
2025-03-24602,7239001,533,30439.3%
2025-03-21821,902752,332,23535.2%
2025-03-20720,1654,0031,509,88647.7%
2025-03-19557,01561,451,18538.4%
2025-03-18769,8865,7011,511,89750.9%
2025-03-17679,3916,6331,697,33740.0%
2025-03-14811,28402,266,50035.8%
2025-03-13753,4371,1371,823,49641.3%
2025-03-12693,5441131,620,54242.8%
2025-03-11751,5781911,781,95742.2%
2025-03-101,050,7063062,394,15343.9%
2025-03-07794,1241,5211,945,33140.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.