Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Exelon Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options: Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC): Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC): IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC): Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution: Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC): Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC): Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast: Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC): Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC): Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40: Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
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 06:44:54
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 06:44:51
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 04:50:54
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 05:52:57
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 04:44:55
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 02:40:57
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 06:00:57
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 04:57:07
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 05:11:06
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 08:18:28
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 06:22:51
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 05:46:49
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 04:59:00
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 05:50:50
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 05:58:43
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 05:03:03

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	204,457	USD 8,897,969	USD 8,897,969	0	USD 12,268	USD 43.52	USD 43.46
2025-12-23 (Tuesday)	204,457	USD 8,885,701	USD 8,885,701	414	USD -372	USD 43.46	USD 43.55
2025-12-22 (Monday)	204,043	USD 8,886,073	USD 8,886,073	-621	USD -49,557	USD 43.55	USD 43.66
2025-12-19 (Friday)	204,664	USD 8,935,630	USD 8,935,630	0	USD -126,892	USD 43.66	USD 44.28
2025-12-18 (Thursday)	204,664	USD 9,062,522	USD 9,062,522	2,277	USD 112,969	USD 44.28	USD 44.22
2025-12-17 (Wednesday)	202,387	USD 8,949,553	USD 8,949,553	207	USD 102,156	USD 44.22	USD 43.76
2025-12-16 (Tuesday)	202,180	USD 8,847,397	USD 8,847,397	414	USD -4,077	USD 43.76	USD 43.87
2025-12-15 (Monday)	201,766	USD 8,851,474	USD 8,851,474	0	USD 60,529	USD 43.87	USD 43.57
2025-12-12 (Friday)	201,766	USD 8,790,945	USD 8,790,945	2,884	USD 221,120	USD 43.57	USD 43.09
2025-12-11 (Thursday)	198,882	USD 8,569,825	USD 8,569,825	0	USD -37,788	USD 43.09	USD 43.28
2025-12-10 (Wednesday)	198,882	USD 8,607,613	USD 8,607,613	0	USD -95,463	USD 43.28	USD 43.76
2025-12-09 (Tuesday)	198,882	USD 8,703,076	USD 8,703,076	1,648	USD 156,927	USD 43.76	USD 43.33

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 IE00BFF5RX68

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
2025-12-23 BUY 414 43.585 43.215 43.252 USD 17,906 44.60
2025-12-22 SELL -621 43.730 43.305 43.348 USD -26,919 44.61 Profit of 784 on sale
2025-12-18 BUY 2,277 44.450 44.005 44.050 USD 100,301 44.62
2025-12-17 BUY 207 44.425 43.740 43.809 USD 9,068 44.63
2025-12-16 BUY 414 44.010 43.500 43.551 USD 18,030 44.63
2025-12-12 BUY 2,884 43.620 43.120 43.170 USD 124,502 44.65
2025-12-09 BUY 1,648 43.825 43.435 43.474 USD 71,645 44.69
2025-12-08 BUY 206 43.970 43.190 43.268 USD 8,913 44.70
2025-12-04 BUY 2,691 44.470 43.630 43.714 USD 117,634 44.71
2025-12-02 BUY 412 45.680 44.870 44.951 USD 18,520 44.71
2025-12-01 BUY 206 46.570 45.420 45.535 USD 9,380 44.70
2025-11-25 BUY 3,455 46.357 45.445 45.536 USD 157,328 44.63
2025-11-24 BUY 53,009 46.530 45.290 45.414 USD 2,407,351 44.61
2025-11-21 SELL -308 46.095 45.380 45.452 USD -13,999 44.60 Loss of -262 on sale
2025-11-19 SELL -154 46.460 45.410 45.515 USD -7,009 44.58 Loss of -144 on sale
2025-11-18 BUY 770 46.850 46.210 46.274 USD 35,631 44.56
2025-11-17 BUY 2,044 46.880 46.010 46.097 USD 94,222 44.54
2025-11-14 BUY 1,898 46.200 45.190 45.291 USD 85,962 44.52
2025-11-10 BUY 1,606 46.067 45.070 45.170 USD 72,543 44.47
2025-11-07 BUY 730 46.800 45.820 45.918 USD 33,520 44.45
2025-11-04 BUY 584 48.000 45.600 45.840 USD 26,771 44.40
2025-11-03 BUY 146 46.395 45.290 45.401 USD 6,628 44.37
2025-10-23 BUY 616 47.600 48.400 48.320 USD 29,765 44.09
2025-10-22 SELL -616 48.110 48.510 48.470 USD -29,858 44.03 Loss of -2,734 on sale
2025-10-21 SELL -308 48.000 48.390 48.351 USD -14,892 43.98 Loss of -1,347 on sale
2025-10-20 BUY 154 48.240 48.290 48.285 USD 7,436 43.92
2025-10-17 BUY 308 47.780 48.070 48.041 USD 14,797 43.86
2025-10-16 SELL -462 47.360 48.070 47.999 USD -22,176 43.81 Loss of -1,935 on sale
2025-10-15 SELL -308 47.830 47.880 47.875 USD -14,746 43.75 Loss of -1,270 on sale
2025-10-07 BUY 456 46.790 47.060 47.033 USD 21,447 43.65
2025-10-06 SELL -616 45.690 45.730 45.726 USD -28,167 43.62 Loss of -1,298 on sale
2025-10-03 SELL -876 45.340 45.640 45.610 USD -39,954 43.59 Loss of -1,768 on sale
2025-10-02 BUY 438 44.970 45.110 45.096 USD 19,752 43.57
2025-10-01 SELL -438 45.060 45.580 45.528 USD -19,941 43.55 Loss of -868 on sale
2025-09-30 SELL -146 45.010 45.060 45.055 USD -6,578 43.52 Loss of -224 on sale
2025-09-29 SELL -146 44.270 44.360 44.351 USD -6,475 43.51 Loss of -123 on sale
2025-09-25 BUY 726 43.780 44.670 44.581 USD 32,366 43.49
2025-09-16 BUY 438 42.730 43.560 43.477 USD 19,043 43.52
2025-09-15 BUY 146 43.430 43.670 43.646 USD 6,372 43.52
2025-09-12 SELL -1,898 43.380 43.630 43.605 USD -82,762 43.52 Loss of -152 on sale
2025-08-27 SELL -146 44.390 44.520 44.507 USD -6,498 43.51 Loss of -146 on sale
2025-08-26 SELL -438 44.420 44.800 44.762 USD -19,606 43.49 Loss of -557 on sale
2025-08-20 BUY 292 44.880 45.470 45.411 USD 13,260 43.38
2025-08-13 BUY 292 45.230 45.250 45.248 USD 13,212 43.28
2025-07-31 SELL -302 44.940 44.970 44.967 USD -13,580 43.13 Loss of -553 on sale
2025-07-30 SELL -453 44.260 44.670 44.629 USD -20,217 43.11 Loss of -690 on sale
2025-07-21 SELL -152 43.730 43.960 43.937 USD -6,678 42.98 Loss of -145 on sale
2025-07-18 SELL -152 43.400 43.550 43.535 USD -6,617 42.97 Loss of -86 on sale
2025-07-17 SELL -608 42.950 43.230 43.202 USD -26,267 42.97 Loss of -140 on sale
2025-07-16 SELL -1,520 42.850 43.040 43.021 USD -65,392 42.97 Loss of -70 on sale
2025-07-10 SELL -1,520 43.630 43.680 43.675 USD -66,386 42.91 Loss of -1,155 on sale
2025-07-08 SELL -1,368 43.000 43.140 43.126 USD -58,996 42.90 Loss of -306 on sale
2025-07-07 BUY 1,824 43.170 43.230 43.224 USD 78,841 42.89
2025-07-03 SELL -1,824 43.130 43.330 43.310 USD -78,997 42.87 Loss of -803 on sale
2025-06-30 SELL -608 43.420 43.460 43.456 USD -26,421 42.84 Loss of -375 on sale
2025-06-27 BUY 152 42.910 43.090 43.072 USD 6,547 42.84
2025-06-25 BUY 608 42.290 42.940 42.875 USD 26,068 42.89
2025-06-23 SELL -304 43.200 43.290 43.281 USD -13,157 42.85 Loss of -130 on sale
2025-06-18 SELL -1,368 42.370 42.550 42.532 USD -58,184 42.95 Profit of 576 on sale
2025-06-17 SELL -456 42.390 42.750 42.714 USD -19,478 43.00 Profit of 132 on sale
2025-06-13 BUY 152 43.250 43.690 43.646 USD 6,634 43.01
2025-06-11 BUY 5,109 42.880 43.040 43.024 USD 219,810 42.94
2025-06-04 BUY 426 42.750 43.520 43.443 USD 18,507 43.63
2025-06-03 SELL -143 43.460 43.890 43.847 USD -6,270 43.79 Loss of -8 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	414	43.585	43.215	43.252	USD 17,906	44.60
2025-12-22	SELL	-621	43.730	43.305	43.348	USD -26,919	44.61 Profit of 784 on sale
2025-12-18	BUY	2,277	44.450	44.005	44.050	USD 100,301	44.62
2025-12-17	BUY	207	44.425	43.740	43.809	USD 9,068	44.63
2025-12-16	BUY	414	44.010	43.500	43.551	USD 18,030	44.63
2025-12-12	BUY	2,884	43.620	43.120	43.170	USD 124,502	44.65
2025-12-09	BUY	1,648	43.825	43.435	43.474	USD 71,645	44.69
2025-12-08	BUY	206	43.970	43.190	43.268	USD 8,913	44.70
2025-12-04	BUY	2,691	44.470	43.630	43.714	USD 117,634	44.71
2025-12-02	BUY	412	45.680	44.870	44.951	USD 18,520	44.71
2025-12-01	BUY	206	46.570	45.420	45.535	USD 9,380	44.70
2025-11-25	BUY	3,455	46.357	45.445	45.536	USD 157,328	44.63
2025-11-24	BUY	53,009	46.530	45.290	45.414	USD 2,407,351	44.61
2025-11-21	SELL	-308	46.095	45.380	45.452	USD -13,999	44.60 Loss of -262 on sale
2025-11-19	SELL	-154	46.460	45.410	45.515	USD -7,009	44.58 Loss of -144 on sale
2025-11-18	BUY	770	46.850	46.210	46.274	USD 35,631	44.56
2025-11-17	BUY	2,044	46.880	46.010	46.097	USD 94,222	44.54
2025-11-14	BUY	1,898	46.200	45.190	45.291	USD 85,962	44.52
2025-11-10	BUY	1,606	46.067	45.070	45.170	USD 72,543	44.47
2025-11-07	BUY	730	46.800	45.820	45.918	USD 33,520	44.45
2025-11-04	BUY	584	48.000	45.600	45.840	USD 26,771	44.40
2025-11-03	BUY	146	46.395	45.290	45.401	USD 6,628	44.37
2025-10-23	BUY	616	47.600	48.400	48.320	USD 29,765	44.09
2025-10-22	SELL	-616	48.110	48.510	48.470	USD -29,858	44.03 Loss of -2,734 on sale
2025-10-21	SELL	-308	48.000	48.390	48.351	USD -14,892	43.98 Loss of -1,347 on sale
2025-10-20	BUY	154	48.240	48.290	48.285	USD 7,436	43.92
2025-10-17	BUY	308	47.780	48.070	48.041	USD 14,797	43.86
2025-10-16	SELL	-462	47.360	48.070	47.999	USD -22,176	43.81 Loss of -1,935 on sale
2025-10-15	SELL	-308	47.830	47.880	47.875	USD -14,746	43.75 Loss of -1,270 on sale
2025-10-07	BUY	456	46.790	47.060	47.033	USD 21,447	43.65
2025-10-06	SELL	-616	45.690	45.730	45.726	USD -28,167	43.62 Loss of -1,298 on sale
2025-10-03	SELL	-876	45.340	45.640	45.610	USD -39,954	43.59 Loss of -1,768 on sale
2025-10-02	BUY	438	44.970	45.110	45.096	USD 19,752	43.57
2025-10-01	SELL	-438	45.060	45.580	45.528	USD -19,941	43.55 Loss of -868 on sale
2025-09-30	SELL	-146	45.010	45.060	45.055	USD -6,578	43.52 Loss of -224 on sale
2025-09-29	SELL	-146	44.270	44.360	44.351	USD -6,475	43.51 Loss of -123 on sale
2025-09-25	BUY	726	43.780	44.670	44.581	USD 32,366	43.49
2025-09-16	BUY	438	42.730	43.560	43.477	USD 19,043	43.52
2025-09-15	BUY	146	43.430	43.670	43.646	USD 6,372	43.52
2025-09-12	SELL	-1,898	43.380	43.630	43.605	USD -82,762	43.52 Loss of -152 on sale
2025-08-27	SELL	-146	44.390	44.520	44.507	USD -6,498	43.51 Loss of -146 on sale
2025-08-26	SELL	-438	44.420	44.800	44.762	USD -19,606	43.49 Loss of -557 on sale
2025-08-20	BUY	292	44.880	45.470	45.411	USD 13,260	43.38
2025-08-13	BUY	292	45.230	45.250	45.248	USD 13,212	43.28
2025-07-31	SELL	-302	44.940	44.970	44.967	USD -13,580	43.13 Loss of -553 on sale
2025-07-30	SELL	-453	44.260	44.670	44.629	USD -20,217	43.11 Loss of -690 on sale
2025-07-21	SELL	-152	43.730	43.960	43.937	USD -6,678	42.98 Loss of -145 on sale
2025-07-18	SELL	-152	43.400	43.550	43.535	USD -6,617	42.97 Loss of -86 on sale
2025-07-17	SELL	-608	42.950	43.230	43.202	USD -26,267	42.97 Loss of -140 on sale
2025-07-16	SELL	-1,520	42.850	43.040	43.021	USD -65,392	42.97 Loss of -70 on sale
2025-07-10	SELL	-1,520	43.630	43.680	43.675	USD -66,386	42.91 Loss of -1,155 on sale
2025-07-08	SELL	-1,368	43.000	43.140	43.126	USD -58,996	42.90 Loss of -306 on sale
2025-07-07	BUY	1,824	43.170	43.230	43.224	USD 78,841	42.89
2025-07-03	SELL	-1,824	43.130	43.330	43.310	USD -78,997	42.87 Loss of -803 on sale
2025-06-30	SELL	-608	43.420	43.460	43.456	USD -26,421	42.84 Loss of -375 on sale
2025-06-27	BUY	152	42.910	43.090	43.072	USD 6,547	42.84
2025-06-25	BUY	608	42.290	42.940	42.875	USD 26,068	42.89
2025-06-23	SELL	-304	43.200	43.290	43.281	USD -13,157	42.85 Loss of -130 on sale
2025-06-18	SELL	-1,368	42.370	42.550	42.532	USD -58,184	42.95 Profit of 576 on sale
2025-06-17	SELL	-456	42.390	42.750	42.714	USD -19,478	43.00 Profit of 132 on sale
2025-06-13	BUY	152	43.250	43.690	43.646	USD 6,634	43.01
2025-06-11	BUY	5,109	42.880	43.040	43.024	USD 219,810	42.94
2025-06-04	BUY	426	42.750	43.520	43.443	USD 18,507	43.63
2025-06-03	SELL	-143	43.460	43.890	43.847	USD -6,270	43.79 Loss of -8 on sale

* (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
2025-09-19	1,115,659	147	1,741,564	64.1%
2025-09-18	698,161	660	1,176,897	59.3%
2025-09-17	1,450,757	2,742	2,084,907	69.6%
2025-09-16	1,204,176	9,981	1,766,883	68.2%
2025-09-15	1,342,035	2	1,876,340	71.5%
2025-09-12	579,785	1,651	1,058,881	54.8%
2025-09-11	638,170	2,268	1,259,754	50.7%
2025-09-10	665,254	6	1,086,544	61.2%
2025-09-09	559,781	15	909,428	61.6%
2025-09-08	678,093	318	1,150,692	58.9%
2025-09-05	463,762	0	854,098	54.3%
2025-09-04	625,501	38	969,671	64.5%
2025-09-03	1,569,443	0	2,310,827	67.9%
2025-09-02	727,240	1,669	1,587,411	45.8%
2025-08-29	330,710	0	881,719	37.5%
2025-08-28	712,382	0	1,527,576	46.6%
2025-08-27	468,176	309	1,056,878	44.3%
2025-08-26	734,018	118	1,210,183	60.7%
2025-08-25	583,139	3,372	1,025,630	56.9%
2025-08-22	748,127	0	1,060,763	70.5%
2025-08-21	615,810	0	1,020,356	60.4%
2025-08-20	546,497	0	1,543,262	35.4%
2025-08-19	888,035	22,664	1,329,426	66.8%
2025-08-18	811,510	25	2,840,474	28.6%
2025-08-15	926,533	0	1,555,593	59.6%
2025-08-14	611,629	66	1,356,928	45.1%
2025-08-13	813,447	557	1,152,029	70.6%
2025-08-12	859,661	108	1,347,618	63.8%
2025-08-11	758,396	0	1,372,811	55.2%
2025-08-08	767,882	178	1,382,039	55.6%
2025-08-07	1,175,649	28	1,798,114	65.4%
2025-08-06	1,222,822	40	1,957,120	62.5%
2025-08-05	1,012,071	103	1,699,440	59.6%
2025-08-04	1,345,645	144	2,169,376	62.0%
2025-08-01	1,465,125	3,700	3,184,762	46.0%
2025-07-31	1,296,422	5	3,381,864	38.3%
2025-07-30	1,165,506	1,335	1,901,340	61.3%
2025-07-29	1,142,045	137	1,755,272	65.1%
2025-07-28	1,632,411	3,901	2,413,063	67.6%
2025-07-25	686,394	901	1,196,834	57.4%
2025-07-24	795,668	393	1,614,586	49.3%
2025-07-23	1,378,650	188	2,575,140	53.5%
2025-07-22	901,044	500	1,388,175	64.9%
2025-07-21	1,242,187	13	2,006,941	61.9%
2025-07-18	1,020,999	43	1,580,083	64.6%

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

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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE