Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)29,285USD 1,320,754EXC holding decreased by -36313USD 1,320,7540USD -36,313 USD 45.1 USD 46.34
2025-05-07 (Wednesday)29,285USD 1,357,067EXC holding increased by 1464USD 1,357,0670USD 1,464 USD 46.34 USD 46.29
2025-05-06 (Tuesday)29,285EXC holding decreased by -770USD 1,355,603EXC holding decreased by -26927USD 1,355,603-770USD -26,927 USD 46.29 USD 46
2025-05-05 (Monday)30,055USD 1,382,530EXC holding decreased by -14426USD 1,382,5300USD -14,426 USD 46 USD 46.48
2025-05-02 (Friday)30,055USD 1,396,956EXC holding decreased by -3607USD 1,396,9560USD -3,607 USD 46.48 USD 46.6
2025-05-01 (Thursday)30,055EXC holding decreased by -385USD 1,400,563EXC holding decreased by -27073USD 1,400,563-385USD -27,073 USD 46.6 USD 46.9
2025-04-30 (Wednesday)30,440USD 1,427,636EXC holding increased by 1522USD 1,427,6360USD 1,522 USD 46.9 USD 46.85
2025-04-29 (Tuesday)30,440USD 1,426,114EXC holding increased by 11263USD 1,426,1140USD 11,263 USD 46.85 USD 46.48
2025-04-28 (Monday)30,440EXC holding decreased by -385USD 1,414,851EXC holding decreased by -9881USD 1,414,851-385USD -9,881 USD 46.48 USD 46.22
2025-04-25 (Friday)30,825EXC holding decreased by -1155USD 1,424,732EXC holding decreased by -56901USD 1,424,732-1,155USD -56,901 USD 46.22 USD 46.33
2025-04-24 (Thursday)31,980USD 1,481,633EXC holding decreased by -15031USD 1,481,6330USD -15,031 USD 46.33 USD 46.8
2025-04-23 (Wednesday)31,980USD 1,496,664EXC holding decreased by -18229USD 1,496,6640USD -18,229 USD 46.8 USD 47.37
2025-04-22 (Tuesday)31,980USD 1,514,893EXC holding increased by 36458USD 1,514,8930USD 36,458 USD 47.37 USD 46.23
2025-04-21 (Monday)31,980USD 1,478,435EXC holding decreased by -32940USD 1,478,4350USD -32,940 USD 46.23 USD 47.26
2025-04-18 (Friday)31,980USD 1,511,375USD 1,511,3750USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)31,980USD 1,511,375EXC holding increased by 23985USD 1,511,3750USD 23,985 USD 47.26 USD 46.51
2025-04-16 (Wednesday)31,980USD 1,487,390EXC holding decreased by -7355USD 1,487,3900USD -7,355 USD 46.51 USD 46.74
2025-04-15 (Tuesday)31,980EXC holding increased by 385USD 1,494,745EXC holding increased by 14203USD 1,494,745385USD 14,203 USD 46.74 USD 46.86
2025-04-14 (Monday)31,595EXC holding increased by 385USD 1,480,542EXC holding increased by 44882USD 1,480,542385USD 44,882 USD 46.86 USD 46
2025-04-11 (Friday)31,210USD 1,435,660EXC holding increased by 27465USD 1,435,6600USD 27,465 USD 46 USD 45.12
2025-04-10 (Thursday)31,210EXC holding increased by 1155USD 1,408,195EXC holding increased by 76758USD 1,408,1951,155USD 76,758 USD 45.12 USD 44.3
2025-04-09 (Wednesday)30,055EXC holding increased by 385USD 1,331,437EXC holding increased by 11419USD 1,331,437385USD 11,419 USD 44.3 USD 44.49
2025-04-08 (Tuesday)29,670EXC holding increased by 1925USD 1,320,018EXC holding increased by 80094USD 1,320,0181,925USD 80,094 USD 44.49 USD 44.69
2025-04-07 (Monday)27,745EXC holding increased by 1155USD 1,239,924EXC holding increased by 34067USD 1,239,9241,155USD 34,067 USD 44.69 USD 45.35
2025-04-04 (Friday)26,590USD 1,205,857EXC holding decreased by -16485USD 1,205,8570USD -16,485 USD 45.35 USD 45.97
2025-04-02 (Wednesday)26,590USD 1,222,342EXC holding increased by 1329USD 1,222,3420USD 1,329 USD 45.97 USD 45.92
2025-04-01 (Tuesday)26,590USD 1,221,013EXC holding decreased by -4254USD 1,221,0130USD -4,254 USD 45.92 USD 46.08
2025-03-31 (Monday)26,590EXC holding increased by 2310USD 1,225,267EXC holding increased by 139708USD 1,225,2672,310USD 139,708 USD 46.08 USD 44.71
2025-03-28 (Friday)24,280USD 1,085,559EXC holding increased by 11169USD 1,085,5590USD 11,169 USD 44.71 USD 44.25
2025-03-27 (Thursday)24,280USD 1,074,390EXC holding increased by 5584USD 1,074,3900USD 5,584 USD 44.25 USD 44.02
2025-03-26 (Wednesday)24,280USD 1,068,806EXC holding increased by 30593USD 1,068,8060USD 30,593 USD 44.02 USD 42.76
2025-03-25 (Tuesday)24,280USD 1,038,213EXC holding decreased by -19909USD 1,038,2130USD -19,909 USD 42.76 USD 43.58
2025-03-24 (Monday)24,280USD 1,058,122EXC holding decreased by -5342USD 1,058,1220USD -5,342 USD 43.58 USD 43.8
2025-03-21 (Friday)24,280USD 1,063,464EXC holding decreased by -19181USD 1,063,4640USD -19,181 USD 43.8 USD 44.59
2025-03-20 (Thursday)24,280USD 1,082,645EXC holding increased by 3642USD 1,082,6450USD 3,642 USD 44.59 USD 44.44
2025-03-19 (Wednesday)24,280USD 1,079,003EXC holding increased by 485USD 1,079,0030USD 485 USD 44.44 USD 44.42
2025-03-18 (Tuesday)24,280USD 1,078,518EXC holding increased by 729USD 1,078,5180USD 729 USD 44.42 USD 44.39
2025-03-17 (Monday)24,280USD 1,077,789EXC holding increased by 4856USD 1,077,7890USD 4,856 USD 44.39 USD 44.19
2025-03-14 (Friday)24,280USD 1,072,933EXC holding increased by 17481USD 1,072,9330USD 17,481 USD 44.19 USD 43.47
2025-03-13 (Thursday)24,280USD 1,055,452EXC holding increased by 20881USD 1,055,4520USD 20,881 USD 43.47 USD 42.61
2025-03-12 (Wednesday)24,280USD 1,034,571EXC holding decreased by -19181USD 1,034,5710USD -19,181 USD 42.61 USD 43.4
2025-03-11 (Tuesday)24,280USD 1,053,752EXC holding decreased by -8741USD 1,053,7520USD -8,741 USD 43.4 USD 43.76
2025-03-10 (Monday)24,280USD 1,062,493EXC holding increased by 15782USD 1,062,4930USD 15,782 USD 43.76 USD 43.11
2025-03-07 (Friday)24,280EXC holding increased by 385USD 1,046,711EXC holding increased by 10624USD 1,046,711385USD 10,624 USD 43.11 USD 43.36
2025-03-05 (Wednesday)23,895USD 1,036,087EXC holding decreased by -7647USD 1,036,0870USD -7,647 USD 43.36 USD 43.68
2025-03-04 (Tuesday)23,895EXC holding increased by 770USD 1,043,734EXC holding increased by 13515USD 1,043,734770USD 13,515 USD 43.68 USD 44.55
2025-03-03 (Monday)23,125USD 1,030,219EXC holding increased by 8094USD 1,030,2190USD 8,094 USD 44.55 USD 44.2
2025-02-28 (Friday)23,125EXC holding increased by 287USD 1,022,125EXC holding increased by 22049USD 1,022,125287USD 22,049 USD 44.2 USD 43.79
2025-02-27 (Thursday)22,838USD 1,000,076EXC holding decreased by -6166USD 1,000,0760USD -6,166 USD 43.79 USD 44.06
2025-02-26 (Wednesday)22,838USD 1,006,242EXC holding increased by 456USD 1,006,2420USD 456 USD 44.06 USD 44.04
2025-02-25 (Tuesday)22,838USD 1,005,786EXC holding increased by 15759USD 1,005,7860USD 15,759 USD 44.04 USD 43.35
2025-02-24 (Monday)22,838USD 990,027EXC holding decreased by -914USD 990,0270USD -914 USD 43.35 USD 43.39
2025-02-21 (Friday)22,838USD 990,941EXC holding increased by 5025USD 990,9410USD 5,025 USD 43.39 USD 43.17
2025-02-20 (Thursday)22,838USD 985,916EXC holding increased by 11875USD 985,9160USD 11,875 USD 43.17 USD 42.65
2025-02-19 (Wednesday)22,838USD 974,041EXC holding decreased by -1142USD 974,0410USD -1,142 USD 42.65 USD 42.7
2025-02-18 (Tuesday)22,838EXC holding decreased by -1143USD 975,183EXC holding decreased by -52403USD 975,183-1,143USD -52,403 USD 42.7 USD 42.85
2025-02-17 (Monday)23,981USD 1,027,586USD 1,027,5860USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)23,981EXC holding decreased by -381USD 1,027,586EXC holding decreased by -19249USD 1,027,586-381USD -19,249 USD 42.85 USD 42.97
2025-02-13 (Thursday)24,362USD 1,046,835EXC holding increased by 1949USD 1,046,8350USD 1,949 USD 42.97 USD 42.89
2025-02-12 (Wednesday)24,362USD 1,044,886EXC holding increased by 12912USD 1,044,8860USD 12,912 USD 42.89 USD 42.36
2025-02-11 (Tuesday)24,362USD 1,031,974EXC holding increased by 13642USD 1,031,9740USD 13,642 USD 42.36 USD 41.8
2025-02-10 (Monday)24,362USD 1,018,332EXC holding increased by 11938USD 1,018,3320USD 11,938 USD 41.8 USD 41.31
2025-02-07 (Friday)24,362EXC holding increased by 381USD 1,006,394EXC holding increased by 20295USD 1,006,394381USD 20,295 USD 41.31 USD 41.12
2025-02-06 (Thursday)23,981USD 986,099EXC holding increased by 1919USD 986,0990USD 1,919 USD 41.12 USD 41.04
2025-02-05 (Wednesday)23,981USD 984,180EXC holding increased by 11990USD 984,1800USD 11,990 USD 41.04 USD 40.54
2025-02-04 (Tuesday)23,981USD 972,190EXC holding decreased by -719USD 972,1900USD -719 USD 40.54 USD 40.57
2025-02-03 (Monday)23,981USD 972,909EXC holding increased by 13669USD 972,9090USD 13,669 USD 40.57 USD 40
2025-01-31 (Friday)23,981EXC holding decreased by -381USD 959,240EXC holding decreased by -15727USD 959,240-381USD -15,727 USD 40 USD 40.02
2025-01-30 (Thursday)24,362USD 974,967EXC holding increased by 10963USD 974,9670USD 10,963 USD 40.02 USD 39.57
2025-01-29 (Wednesday)24,362USD 964,004EXC holding decreased by -5847USD 964,0040USD -5,847 USD 39.57 USD 39.81
2025-01-28 (Tuesday)24,362USD 969,851EXC holding decreased by -21682USD 969,8510USD -21,682 USD 39.81 USD 40.7
2025-01-27 (Monday)24,362USD 991,533EXC holding increased by 32157USD 991,5330USD 32,157 USD 40.7 USD 39.38
2025-01-24 (Friday)24,362USD 959,376EXC holding increased by 3411USD 959,3760USD 3,411 USD 39.38 USD 39.24
2025-01-23 (Thursday)24,362USD 955,965EXC holding increased by 487USD 955,9650USD 487 USD 39.24 USD 39.22
2025-01-22 (Wednesday)24,362USD 955,478USD 955,478
2025-01-21 (Tuesday)24,362USD 985,199USD 985,199
2025-01-20 (Monday)24,743USD 975,369USD 975,369
2025-01-17 (Friday)24,743USD 975,369USD 975,369
2025-01-16 (Thursday)24,743USD 973,390USD 973,390
2025-01-15 (Wednesday)24,743USD 940,729USD 940,729
2025-01-14 (Tuesday)24,743USD 938,255USD 938,255
2025-01-13 (Monday)28,553USD 1,072,451USD 1,072,451
2025-01-10 (Friday)28,553USD 1,065,027USD 1,065,027
2025-01-09 (Thursday)28,553USD 1,090,439USD 1,090,439
2025-01-09 (Thursday)28,553USD 1,090,439USD 1,090,439
2025-01-09 (Thursday)28,553USD 1,090,439USD 1,090,439
2025-01-08 (Wednesday)28,553USD 1,090,439USD 1,090,439
2025-01-08 (Wednesday)28,553USD 1,090,439USD 1,090,439
2025-01-08 (Wednesday)28,553USD 1,090,439USD 1,090,439
2025-01-02 (Thursday)28,934EXC holding decreased by -381USD 1,089,654EXC holding decreased by -4382USD 1,089,654-381USD -4,382 USD 37.66 USD 37.32
2024-12-30 (Monday)29,315USD 1,103,123USD 1,103,123
2024-12-10 (Tuesday)29,315USD 1,094,036EXC holding decreased by -3518USD 1,094,0360USD -3,518 USD 37.32 USD 37.44
2024-12-09 (Monday)29,315USD 1,097,554EXC holding decreased by -12019USD 1,097,5540USD -12,019 USD 37.44 USD 37.85
2024-12-06 (Friday)29,315EXC holding increased by 381USD 1,109,573EXC holding increased by 10660USD 1,109,573381USD 10,660 USD 37.85 USD 37.98
2024-12-05 (Thursday)28,934USD 1,098,913EXC holding increased by 3761USD 1,098,9130USD 3,761 USD 37.98 USD 37.85
2024-12-04 (Wednesday)28,934USD 1,095,152EXC holding decreased by -8391USD 1,095,1520USD -8,391 USD 37.85 USD 38.14
2024-12-03 (Tuesday)28,934EXC holding decreased by -381USD 1,103,543EXC holding decreased by -21274USD 1,103,543-381USD -21,274 USD 38.14 USD 38.37
2024-12-02 (Monday)29,315USD 1,124,817EXC holding decreased by -34884USD 1,124,8170USD -34,884 USD 38.37 USD 39.56
2024-11-29 (Friday)29,315USD 1,159,701EXC holding increased by 1465USD 1,159,7010USD 1,465 USD 39.56 USD 39.51
2024-11-28 (Thursday)29,315USD 1,158,236USD 1,158,2360USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)29,315USD 1,158,236EXC holding increased by 587USD 1,158,2360USD 587 USD 39.51 USD 39.49
2024-11-26 (Tuesday)29,315USD 1,157,649EXC holding increased by 10553USD 1,157,6490USD 10,553 USD 39.49 USD 39.13
2024-11-25 (Monday)29,315USD 1,147,096EXC holding increased by 12312USD 1,147,0960USD 12,312 USD 39.13 USD 38.71
2024-11-22 (Friday)29,315USD 1,134,784EXC holding decreased by -17589USD 1,134,7840USD -17,589 USD 38.71 USD 39.31
2024-11-21 (Thursday)29,315EXC holding increased by 381USD 1,152,373EXC holding increased by 31759USD 1,152,373381USD 31,759 USD 39.31 USD 38.73
2024-11-20 (Wednesday)28,934USD 1,120,614EXC holding decreased by -10705USD 1,120,6140USD -10,705 USD 38.73 USD 39.1
2024-11-19 (Tuesday)28,934EXC holding decreased by -381USD 1,131,319EXC holding decreased by -18708USD 1,131,319-381USD -18,708 USD 39.1 USD 39.23
2024-11-18 (Monday)29,315EXC holding decreased by -381USD 1,150,027EXC holding increased by 16828USD 1,150,027-381USD 16,828 USD 39.23 USD 38.16
2024-11-12 (Tuesday)29,696USD 1,133,199EXC holding increased by 2078USD 1,133,1990USD 2,078 USD 38.16 USD 38.09
2024-11-08 (Friday)29,696USD 1,131,715EXC holding increased by 594USD 1,131,7150USD 594 USD 38.11 USD 38.09
2024-11-08 (Friday)29,696USD 1,131,715EXC holding increased by 594USD 1,131,7150USD 594 USD 38.11 USD 38.09
2024-11-07 (Thursday)29,696EXC holding decreased by -762USD 1,131,121EXC holding decreased by -36030USD 1,131,121-762USD -36,030 USD 38.09 USD 38.32
2024-11-06 (Wednesday)30,458EXC holding decreased by -1524USD 1,167,151EXC holding decreased by -97737USD 1,167,151-1,524USD -97,737 USD 38.32 USD 39.55
2024-11-05 (Tuesday)30,458USD 1,171,719EXC holding increased by 15229USD 1,171,7190USD 15,229 USD 38.47 USD 37.97
2024-11-05 (Tuesday)30,458USD 1,171,719EXC holding increased by 15229USD 1,171,7190USD 15,229 USD 38.47 USD 37.97
2024-11-04 (Monday)30,458USD 1,156,490EXC holding decreased by -5483USD 1,156,4900USD -5,483 USD 37.97 USD 38.15
2024-11-04 (Monday)30,458USD 1,156,490EXC holding decreased by -5483USD 1,156,4900USD -5,483 USD 37.97 USD 38.15
2024-11-01 (Friday)30,458EXC holding decreased by -1143USD 1,161,973EXC holding decreased by -79946USD 1,161,973-1,143USD -79,946 USD 38.15 USD 39.3
2024-11-01 (Friday)30,458EXC holding decreased by -1143USD 1,161,973EXC holding decreased by -79946USD 1,161,973-1,143USD -79,946 USD 38.15 USD 39.3
2024-10-31 (Thursday)31,601EXC holding decreased by -381USD 1,241,919EXC holding decreased by -27766USD 1,241,919-381USD -27,766 USD 39.3 USD 39.7
2024-10-31 (Thursday)31,601EXC holding decreased by -381USD 1,241,919EXC holding decreased by -27766USD 1,241,919-381USD -27,766 USD 39.3 USD 39.7
2024-10-30 (Wednesday)31,982USD 1,269,685EXC holding increased by 4797USD 1,269,6850USD 4,797 USD 39.7 USD 39.55
2024-10-30 (Wednesday)31,982USD 1,269,685EXC holding increased by 4797USD 1,269,6850USD 4,797 USD 39.7 USD 39.55
2024-10-29 (Tuesday)31,982USD 1,264,888EXC holding decreased by -21748USD 1,264,8880USD -21,748 USD 39.55 USD 40.23
2024-10-28 (Monday)31,982USD 1,286,636EXC holding increased by 5117USD 1,286,6360USD 5,117 USD 40.23 USD 40.07
2024-10-28 (Monday)31,982USD 1,286,636EXC holding increased by 5117USD 1,286,6360USD 5,117 USD 40.23 USD 40.07
2024-10-25 (Friday)31,982USD 1,281,519EXC holding decreased by -20468USD 1,281,5190USD -20,468 USD 40.07 USD 40.71
2024-10-25 (Friday)31,982USD 1,281,519EXC holding decreased by -20468USD 1,281,5190USD -20,468 USD 40.07 USD 40.71
2024-10-24 (Thursday)31,982USD 1,301,987EXC holding decreased by -960USD 1,301,9870USD -960 USD 40.71 USD 40.74
2024-10-24 (Thursday)31,982USD 1,301,987EXC holding decreased by -960USD 1,301,9870USD -960 USD 40.71 USD 40.74
2024-10-23 (Wednesday)31,982EXC holding decreased by -2667USD 1,302,947EXC holding decreased by -101377USD 1,302,947-2,667USD -101,377 USD 40.74 USD 40.53
2024-10-23 (Wednesday)31,982EXC holding decreased by -2667USD 1,302,947EXC holding decreased by -101377USD 1,302,947-2,667USD -101,377 USD 40.74 USD 40.53
2024-10-22 (Tuesday)34,649EXC holding decreased by -381USD 1,404,324EXC holding decreased by -14391USD 1,404,324-381USD -14,391 USD 40.53 USD 40.5
2024-10-22 (Tuesday)34,649EXC holding decreased by -381USD 1,404,324EXC holding decreased by -14391USD 1,404,324-381USD -14,391 USD 40.53 USD 40.5
2024-10-21 (Monday)35,030EXC holding decreased by -762USD 1,418,715EXC holding decreased by -46967USD 1,418,715-762USD -46,967 USD 40.5 USD 40.95
2024-10-21 (Monday)35,030EXC holding decreased by -762USD 1,418,715EXC holding decreased by -46967USD 1,418,715-762USD -46,967 USD 40.5 USD 40.95
2024-10-18 (Friday)35,792USD 1,465,682USD 1,465,682
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 IE00BKVL7331

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-770 46.290* 42.02 Profit of 32,355 on sale
2025-05-01SELL-385 46.600* 41.90 Profit of 16,133 on sale
2025-04-28SELL-385 46.480* 41.77 Profit of 16,083 on sale
2025-04-25SELL-1,155 46.220* 41.73 Profit of 48,202 on sale
2025-04-15BUY385 46.740* 41.34
2025-04-14BUY385 46.860* 41.28
2025-04-10BUY1,155 45.120* 41.19
2025-04-09BUY385 44.300* 41.16
2025-04-08BUY1,925 44.490* 41.13
2025-04-07BUY1,155 44.690* 41.09
2025-03-31BUY2,310 46.080* 40.89
2025-03-07BUY385 43.110* 40.26
2025-03-04BUY770 43.680* 40.17
2025-02-28BUY287 44.200* 40.06
2025-02-18SELL-1,143 42.700* 39.64 Profit of 45,309 on sale
2025-02-14SELL-381 42.850* 39.54 Profit of 15,064 on sale
2025-02-07BUY381 41.310* 39.30
2025-01-31SELL-381 40.000* 39.17 Profit of 14,923 on sale
2025-01-02SELL-381 37.660* 39.12 Profit of 14,904 on sale
2024-12-06BUY381 37.850* 39.23
2024-12-03SELL-381 38.140* 39.33 Profit of 14,983 on sale
2024-11-21BUY381 39.310* 39.36
2024-11-19SELL-381 39.100* 39.39 Profit of 15,008 on sale
2024-11-18SELL-381 39.230* 39.40 Profit of 15,010 on sale
2024-11-07SELL-762 38.090* 39.61 Profit of 30,182 on sale
2024-11-06SELL-1,524 38.320* 39.66 Profit of 60,449 on sale
2024-11-01SELL-1,143 38.150* 40.18 Profit of 45,929 on sale
2024-11-01SELL-1,143 38.150* 40.18 Profit of 45,929 on sale
2024-10-31SELL-381 39.300* 40.30 Profit of 15,355 on sale
2024-10-31SELL-381 39.300* 40.30 Profit of 15,355 on sale
2024-10-23SELL-2,667 40.740* 40.52 Profit of 108,054 on sale
2024-10-23SELL-2,667 40.740* 40.52 Profit of 108,054 on sale
2024-10-22SELL-381 40.530* 40.50 Profit of 15,431 on sale
2024-10-22SELL-381 40.530* 40.50 Profit of 15,431 on sale
2024-10-21SELL-762 40.500* 0.00
2024-10-21SELL-762 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.