Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for EXC

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

Show aggregate EXC holdings

News associated with EXC

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 07:40:52
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 07:08:54
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 09:42:51
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 08:26:59
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 07:30:56
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 09:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC)
Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 09:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC)
Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 07:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC)
PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 08:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 07:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC)
Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 05:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC)
Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 09:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 07:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC)
Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 08:11:06
Implied DVY Analyst Target Price: $145
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC)
Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 09:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional
CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 08:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 07:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC)
Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 08:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC)
Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 08:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC)
Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 08:03:03
Merit Financial Group LLC Grows Stock Position in Exelon Co. (NASDAQ:EXC)
Merit Financial Group LLC boosted its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 266.6% in the first quarter, Holdings Channel reports. The fund owned 19,935 shares of the company’s stock after buying an additional 14,497 shares during the quarter. Merit Financial Group LLC’s holdings in Exelon were worth $919,000 as of its most […] - 2025-06-08 08:50:57
Exelon (NASDAQ:EXC) Given New $48.00 Price Target at UBS Group
Exelon (NASDAQ:EXC – Free Report) had its price objective hoisted by UBS Group from $46.00 to $48.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. EXC has been the topic of a number of other reports. Evercore ISI raised their price objective on shares […] - 2025-06-03 05:52:47
Two Sigma Advisers LP Boosts Holdings in Exelon Co. (NASDAQ:EXC)
Two Sigma Advisers LP boosted its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 12.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,600 shares of the company’s stock after buying an additional 3,800 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 09:04:55
Nasdaq 100 Movers: EXC, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Advanced Micro Devices registers a 0.3% gain. And the worst performing Nasdaq 100 component thus far - 2025-05-14 15:06:27
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Look Under The Hood: SDOG Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
EXC Named A Top Socially Responsible Dividend Stock
Exelon Corp (Symbol: EXC) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-05-13 11:37:26
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32

iShares MSCI USA SRI 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
2025-07-09 (Wednesday)882,972USD 38,091,412USD 38,091,412
2025-07-08 (Tuesday)885,892USD 38,093,356USD 38,093,356
2025-07-07 (Monday)901,764USD 38,929,152EXC holding increased by 36071USD 38,929,1520USD 36,071 USD 43.17 USD 43.13
2025-07-04 (Friday)901,764USD 38,893,081USD 38,893,0810USD 0 USD 43.13 USD 43.13
2025-07-03 (Thursday)901,764USD 38,893,081EXC holding increased by 189370USD 38,893,0810USD 189,370 USD 43.13 USD 42.92
2025-07-02 (Wednesday)901,764USD 38,703,711EXC holding decreased by -450882USD 38,703,7110USD -450,882 USD 42.92 USD 43.42
2025-06-30 (Monday)901,764EXC holding increased by 4914USD 39,154,593EXC holding increased by 670759USD 39,154,5934,914USD 670,759 USD 43.42 USD 42.91
2025-06-27 (Friday)896,850EXC holding decreased by -7553USD 38,483,834EXC holding increased by 37662USD 38,483,834-7,553USD 37,662 USD 42.91 USD 42.51
2025-06-26 (Thursday)904,403EXC holding decreased by -581USD 38,446,172EXC holding increased by 174399USD 38,446,172-581USD 174,399 USD 42.51 USD 42.29
2025-06-25 (Wednesday)904,984USD 38,271,773EXC holding decreased by -733037USD 38,271,7730USD -733,037 USD 42.29 USD 43.1
2025-06-24 (Tuesday)904,984EXC holding decreased by -1359USD 39,004,810EXC holding decreased by -149208USD 39,004,810-1,359USD -149,208 USD 43.1 USD 43.2
2025-06-23 (Monday)906,343USD 39,154,018EXC holding increased by 543806USD 39,154,0180USD 543,806 USD 43.2 USD 42.6
2025-06-20 (Friday)906,343EXC holding decreased by -11856USD 38,610,212EXC holding decreased by -293880USD 38,610,212-11,856USD -293,880 USD 42.6 USD 42.37
2025-06-19 (Thursday)918,199USD 38,904,092USD 38,904,0920USD 0 USD 42.37 USD 42.37
2025-06-18 (Wednesday)918,199USD 38,904,092EXC holding decreased by -18364USD 38,904,0920USD -18,364 USD 42.37 USD 42.39
2025-06-17 (Tuesday)918,199EXC holding decreased by -24894USD 38,922,456EXC holding decreased by -1328753USD 38,922,456-24,894USD -1,328,753 USD 42.39 USD 42.68
2025-06-16 (Monday)943,093USD 40,251,209EXC holding decreased by -537563USD 40,251,2090USD -537,563 USD 42.68 USD 43.25
2025-06-13 (Friday)943,093EXC holding decreased by -2905USD 40,788,772EXC holding decreased by -494581USD 40,788,772-2,905USD -494,581 USD 43.25 USD 43.64
2025-06-12 (Thursday)945,998EXC holding increased by 2790USD 41,283,353EXC holding increased by 838594USD 41,283,3532,790USD 838,594 USD 43.64 USD 42.88
2025-06-11 (Wednesday)943,208USD 40,444,759EXC holding decreased by -37728USD 40,444,7590USD -37,728 USD 42.88 USD 42.92
2025-06-10 (Tuesday)943,208USD 40,482,487EXC holding increased by 679109USD 40,482,4870USD 679,109 USD 42.92 USD 42.2
2025-06-09 (Monday)943,208EXC holding decreased by -6391USD 39,803,378EXC holding decreased by -668531USD 39,803,378-6,391USD -668,531 USD 42.2 USD 42.62
2025-06-06 (Friday)949,599EXC holding decreased by -1683USD 40,471,909EXC holding decreased by -300038USD 40,471,909-1,683USD -300,038 USD 42.62 USD 42.86
2025-06-05 (Thursday)951,282USD 40,771,947EXC holding increased by 104641USD 40,771,9470USD 104,641 USD 42.86 USD 42.75
2025-06-04 (Wednesday)951,282EXC holding decreased by -11020USD 40,667,306EXC holding decreased by -1154339USD 40,667,306-11,020USD -1,154,339 USD 42.75 USD 43.46
2025-06-03 (Tuesday)962,302EXC holding decreased by -2900USD 41,821,645EXC holding decreased by -444551USD 41,821,645-2,900USD -444,551 USD 43.46 USD 43.79
2025-06-02 (Monday)965,202USD 42,266,196EXC holding decreased by -28956USD 42,266,1960USD -28,956 USD 43.79 USD 43.82
2025-05-30 (Friday)965,202EXC holding increased by 513898USD 42,295,152EXC holding increased by 22573167USD 42,295,152513,898USD 22,573,167 USD 43.82 USD 43.7
2025-05-29 (Thursday)451,304USD 19,721,985EXC holding increased by 189548USD 19,721,9850USD 189,548 USD 43.7 USD 43.28
2025-05-28 (Wednesday)451,304USD 19,532,437EXC holding decreased by -284322USD 19,532,4370USD -284,322 USD 43.28 USD 43.91
2025-05-27 (Tuesday)451,304EXC holding decreased by -272USD 19,816,759EXC holding increased by 96435USD 19,816,759-272USD 96,435 USD 43.91 USD 43.67
2025-05-26 (Monday)451,576USD 19,720,324USD 19,720,3240USD 0 USD 43.67 USD 43.67
2025-05-23 (Friday)451,576EXC holding decreased by -3536USD 19,720,324EXC holding decreased by -40639USD 19,720,324-3,536USD -40,639 USD 43.67 USD 43.42
2025-05-22 (Thursday)455,112USD 19,760,963EXC holding decreased by -350436USD 19,760,9630USD -350,436 USD 43.42 USD 44.19
2025-05-21 (Wednesday)455,112EXC holding decreased by -1360USD 20,111,399EXC holding decreased by -92052USD 20,111,399-1,360USD -92,052 USD 44.19 USD 44.26
2025-05-20 (Tuesday)456,472USD 20,203,451EXC holding decreased by -59341USD 20,203,4510USD -59,341 USD 44.26 USD 44.39
2025-05-19 (Monday)456,472EXC holding decreased by -524USD 20,262,792EXC holding increased by 113838USD 20,262,792-524USD 113,838 USD 44.39 USD 44.09
2025-05-16 (Friday)456,996USD 20,148,954EXC holding increased by 301618USD 20,148,9540USD 301,618 USD 44.09 USD 43.43
2025-05-15 (Thursday)456,996EXC holding decreased by -544USD 19,847,336EXC holding increased by 516271USD 19,847,336-544USD 516,271 USD 43.43 USD 42.25
2025-05-14 (Wednesday)457,540EXC holding decreased by -544USD 19,331,065EXC holding decreased by -352804USD 19,331,065-544USD -352,804 USD 42.25 USD 42.97
2025-05-13 (Tuesday)458,084EXC holding decreased by -272USD 19,683,869EXC holding decreased by -305036USD 19,683,869-272USD -305,036 USD 42.97 USD 43.61
2025-05-12 (Monday)458,356EXC holding decreased by -816USD 19,988,905EXC holding decreased by -770261USD 19,988,905-816USD -770,261 USD 43.61 USD 45.21
2025-05-09 (Friday)459,172EXC holding decreased by -267USD 20,759,166EXC holding increased by 38467USD 20,759,166-267USD 38,467 USD 45.21 USD 45.1
2025-05-08 (Thursday)459,439EXC holding decreased by -3264USD 20,720,699EXC holding decreased by -720958USD 20,720,699-3,264USD -720,958 USD 45.1 USD 46.34
2025-05-07 (Wednesday)462,703USD 21,441,657EXC holding increased by 23135USD 21,441,6570USD 23,135 USD 46.34 USD 46.29
2025-05-06 (Tuesday)462,703USD 21,418,522EXC holding increased by 134184USD 21,418,5220USD 134,184 USD 46.29 USD 46
2025-05-05 (Monday)462,703USD 21,284,338EXC holding decreased by -222097USD 21,284,3380USD -222,097 USD 46 USD 46.48
2025-05-02 (Friday)462,703USD 21,506,435EXC holding decreased by -55525USD 21,506,4350USD -55,525 USD 46.48 USD 46.6
2025-05-01 (Thursday)462,703EXC holding decreased by -8USD 21,561,960EXC holding decreased by -139186USD 21,561,960-8USD -139,186 USD 46.6 USD 46.9
2025-04-30 (Wednesday)462,711EXC holding decreased by -2168USD 21,701,146EXC holding decreased by -78435USD 21,701,146-2,168USD -78,435 USD 46.9 USD 46.85
2025-04-29 (Tuesday)464,879USD 21,779,581EXC holding increased by 172005USD 21,779,5810USD 172,005 USD 46.85 USD 46.48
2025-04-28 (Monday)464,879EXC holding decreased by -10569USD 21,607,576EXC holding decreased by -367631USD 21,607,576-10,569USD -367,631 USD 46.48 USD 46.22
2025-04-25 (Friday)475,448EXC holding increased by 1355USD 21,975,207EXC holding increased by 10478USD 21,975,2071,355USD 10,478 USD 46.22 USD 46.33
2025-04-24 (Thursday)474,093USD 21,964,729EXC holding decreased by -222823USD 21,964,7290USD -222,823 USD 46.33 USD 46.8
2025-04-23 (Wednesday)474,093EXC holding decreased by -545USD 22,187,552EXC holding decreased by -296050USD 22,187,552-545USD -296,050 USD 46.8 USD 47.37
2025-04-22 (Tuesday)474,638USD 22,483,602EXC holding increased by 541087USD 22,483,6020USD 541,087 USD 47.37 USD 46.23
2025-04-21 (Monday)474,638USD 21,942,515EXC holding decreased by -488877USD 21,942,5150USD -488,877 USD 46.23 USD 47.26
2025-04-18 (Friday)474,638USD 22,431,392USD 22,431,3920USD 0 USD 47.26 USD 47.26
2025-04-17 (Thursday)474,638EXC holding increased by 271USD 22,431,392EXC holding increased by 368583USD 22,431,392271USD 368,583 USD 47.26 USD 46.51
2025-04-16 (Wednesday)474,367USD 22,062,809EXC holding decreased by -109105USD 22,062,8090USD -109,105 USD 46.51 USD 46.74
2025-04-15 (Tuesday)474,367USD 22,171,914EXC holding decreased by -56924USD 22,171,9140USD -56,924 USD 46.74 USD 46.86
2025-04-14 (Monday)474,367EXC holding decreased by -542USD 22,228,838EXC holding increased by 383024USD 22,228,838-542USD 383,024 USD 46.86 USD 46
2025-04-11 (Friday)474,909EXC holding increased by 4188USD 21,845,814EXC holding increased by 606882USD 21,845,8144,188USD 606,882 USD 46 USD 45.12
2025-04-10 (Thursday)470,721EXC holding decreased by -270USD 21,238,932EXC holding increased by 374031USD 21,238,932-270USD 374,031 USD 45.12 USD 44.3
2025-04-09 (Wednesday)470,991EXC holding increased by 810USD 20,864,901EXC holding decreased by -53452USD 20,864,901810USD -53,452 USD 44.3 USD 44.49
2025-04-08 (Tuesday)470,181EXC holding decreased by -786USD 20,918,353EXC holding decreased by -129162USD 20,918,353-786USD -129,162 USD 44.49 USD 44.69
2025-04-07 (Monday)470,967EXC holding decreased by -3216USD 21,047,515EXC holding decreased by -456684USD 21,047,515-3,216USD -456,684 USD 44.69 USD 45.35
2025-04-04 (Friday)474,183EXC holding decreased by -2680USD 21,504,199EXC holding decreased by -417193USD 21,504,199-2,680USD -417,193 USD 45.35 USD 45.97
2025-04-02 (Wednesday)476,863EXC holding decreased by -4810USD 21,921,392EXC holding decreased by -197032USD 21,921,392-4,810USD -197,032 USD 45.97 USD 45.92
2025-04-01 (Tuesday)481,673USD 22,118,424EXC holding decreased by -77068USD 22,118,4240USD -77,068 USD 45.92 USD 46.08
2025-03-31 (Monday)481,673EXC holding decreased by -801USD 22,195,492EXC holding increased by 624079USD 22,195,492-801USD 624,079 USD 46.08 USD 44.71
2025-03-28 (Friday)482,474EXC holding increased by 538USD 21,571,413EXC holding increased by 245745USD 21,571,413538USD 245,745 USD 44.71 USD 44.25
2025-03-27 (Thursday)481,936EXC holding decreased by -53USD 21,325,668EXC holding increased by 108512USD 21,325,668-53USD 108,512 USD 44.25 USD 44.02
2025-03-26 (Wednesday)481,989EXC holding increased by 807USD 21,217,156EXC holding increased by 641814USD 21,217,156807USD 641,814 USD 44.02 USD 42.76
2025-03-25 (Tuesday)481,182EXC holding increased by 1345USD 20,575,342EXC holding decreased by -335954USD 20,575,3421,345USD -335,954 USD 42.76 USD 43.58
2025-03-24 (Monday)479,837USD 20,911,296EXC holding decreased by -105565USD 20,911,2960USD -105,565 USD 43.58 USD 43.8
2025-03-21 (Friday)479,837EXC holding decreased by -1350USD 21,016,861EXC holding decreased by -439267USD 21,016,861-1,350USD -439,267 USD 43.8 USD 44.59
2025-03-20 (Thursday)481,187EXC holding decreased by -270USD 21,456,128EXC holding increased by 60179USD 21,456,128-270USD 60,179 USD 44.59 USD 44.44
2025-03-19 (Wednesday)481,457EXC holding decreased by -1350USD 21,395,949EXC holding decreased by -50338USD 21,395,949-1,350USD -50,338 USD 44.44 USD 44.42
2025-03-18 (Tuesday)482,807EXC holding decreased by -810USD 21,446,287EXC holding decreased by -21472USD 21,446,287-810USD -21,472 USD 44.42 USD 44.39
2025-03-17 (Monday)483,617USD 21,467,759EXC holding increased by 96724USD 21,467,7590USD 96,724 USD 44.39 USD 44.19
2025-03-14 (Friday)483,617EXC holding decreased by -1350USD 21,371,035EXC holding increased by 289520USD 21,371,035-1,350USD 289,520 USD 44.19 USD 43.47
2025-03-13 (Thursday)484,967EXC holding decreased by -6187USD 21,081,515EXC holding increased by 153443USD 21,081,515-6,187USD 153,443 USD 43.47 USD 42.61
2025-03-12 (Wednesday)491,154EXC holding decreased by -269USD 20,928,072EXC holding decreased by -399686USD 20,928,072-269USD -399,686 USD 42.61 USD 43.4
2025-03-11 (Tuesday)491,423EXC holding decreased by -1607USD 21,327,758EXC holding decreased by -247235USD 21,327,758-1,607USD -247,235 USD 43.4 USD 43.76
2025-03-10 (Monday)493,030USD 21,574,993EXC holding increased by 320470USD 21,574,9930USD 320,470 USD 43.76 USD 43.11
2025-03-07 (Friday)493,030EXC holding decreased by -7263USD 21,254,523EXC holding decreased by -438181USD 21,254,523-7,263USD -438,181 USD 43.11 USD 43.36
2025-03-05 (Wednesday)500,293EXC holding decreased by -807USD 21,692,704EXC holding decreased by -195344USD 21,692,704-807USD -195,344 USD 43.36 USD 43.68
2025-03-04 (Tuesday)501,100USD 21,888,048EXC holding decreased by -435957USD 21,888,0480USD -435,957 USD 43.68 USD 44.55
2025-03-03 (Monday)501,100EXC holding increased by 2680USD 22,324,005EXC holding increased by 293841USD 22,324,0052,680USD 293,841 USD 44.55 USD 44.2
2025-02-28 (Friday)498,420EXC holding increased by 67853USD 22,030,164EXC holding increased by 3175635USD 22,030,16467,853USD 3,175,635 USD 44.2 USD 43.79
2025-02-27 (Thursday)430,567EXC holding decreased by -418USD 18,854,529EXC holding decreased by -134670USD 18,854,529-418USD -134,670 USD 43.79 USD 44.06
2025-02-26 (Wednesday)430,985EXC holding decreased by -4460USD 18,989,199EXC holding decreased by -187799USD 18,989,199-4,460USD -187,799 USD 44.06 USD 44.04
2025-02-25 (Tuesday)435,445EXC holding decreased by -3791USD 19,176,998EXC holding increased by 136117USD 19,176,998-3,791USD 136,117 USD 44.04 USD 43.35
2025-02-24 (Monday)439,236USD 19,040,881EXC holding decreased by -17569USD 19,040,8810USD -17,569 USD 43.35 USD 43.39
2025-02-21 (Friday)439,236EXC holding decreased by -4662USD 19,058,450EXC holding decreased by -104627USD 19,058,450-4,662USD -104,627 USD 43.39 USD 43.17
2025-02-20 (Thursday)443,898EXC holding decreased by -8251USD 19,163,077EXC holding decreased by -121078USD 19,163,077-8,251USD -121,078 USD 43.17 USD 42.65
2025-02-19 (Wednesday)452,149EXC holding decreased by -8658USD 19,284,155EXC holding decreased by -392304USD 19,284,155-8,658USD -392,304 USD 42.65 USD 42.7
2025-02-18 (Tuesday)460,807USD 19,676,459EXC holding decreased by -69121USD 19,676,4590USD -69,121 USD 42.7 USD 42.85
2025-02-17 (Monday)460,807USD 19,745,580USD 19,745,5800USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)460,807USD 19,745,580EXC holding decreased by -55297USD 19,745,5800USD -55,297 USD 42.85 USD 42.97
2025-02-13 (Thursday)460,807EXC holding decreased by -9366USD 19,800,877EXC holding decreased by -364843USD 19,800,877-9,366USD -364,843 USD 42.97 USD 42.89
2025-02-12 (Wednesday)470,173EXC holding decreased by -3108USD 20,165,720EXC holding increased by 117537USD 20,165,720-3,108USD 117,537 USD 42.89 USD 42.36
2025-02-11 (Tuesday)473,281EXC holding decreased by -2007USD 20,048,183EXC holding increased by 181145USD 20,048,183-2,007USD 181,145 USD 42.36 USD 41.8
2025-02-10 (Monday)475,288EXC holding decreased by -222USD 19,867,038EXC holding increased by 223720USD 19,867,038-222USD 223,720 USD 41.8 USD 41.31
2025-02-07 (Friday)475,510EXC holding decreased by -4662USD 19,643,318EXC holding decreased by -101355USD 19,643,318-4,662USD -101,355 USD 41.31 USD 41.12
2025-02-06 (Thursday)480,172EXC holding decreased by -222USD 19,744,673EXC holding increased by 29303USD 19,744,673-222USD 29,303 USD 41.12 USD 41.04
2025-02-05 (Wednesday)480,394EXC holding decreased by -666USD 19,715,370EXC holding increased by 213198USD 19,715,370-666USD 213,198 USD 41.04 USD 40.54
2025-02-04 (Tuesday)481,060EXC holding decreased by -2220USD 19,502,172EXC holding decreased by -104498USD 19,502,172-2,220USD -104,498 USD 40.54 USD 40.57
2025-02-03 (Monday)483,280EXC holding decreased by -2664USD 19,606,670EXC holding increased by 168910USD 19,606,670-2,664USD 168,910 USD 40.57 USD 40
2025-01-31 (Friday)485,944USD 19,437,760EXC holding decreased by -9719USD 19,437,7600USD -9,719 USD 40 USD 40.02
2025-01-30 (Thursday)485,944USD 19,447,479EXC holding increased by 218675USD 19,447,4790USD 218,675 USD 40.02 USD 39.57
2025-01-29 (Wednesday)485,944EXC holding decreased by -4014USD 19,228,804EXC holding decreased by -276424USD 19,228,804-4,014USD -276,424 USD 39.57 USD 39.81
2025-01-28 (Tuesday)489,958EXC holding decreased by -4256USD 19,505,228EXC holding decreased by -609282USD 19,505,228-4,256USD -609,282 USD 39.81 USD 40.7
2025-01-27 (Monday)494,214USD 20,114,510EXC holding increased by 652363USD 20,114,5100USD 652,363 USD 40.7 USD 39.38
2025-01-24 (Friday)494,214EXC holding decreased by -450USD 19,462,147EXC holding increased by 51532USD 19,462,147-450USD 51,532 USD 39.38 USD 39.24
2025-01-23 (Thursday)494,664EXC holding decreased by -450USD 19,410,615EXC holding decreased by -7756USD 19,410,615-450USD -7,756 USD 39.24 USD 39.22
2025-01-22 (Wednesday)495,114USD 19,418,371USD 19,418,371
2025-01-21 (Tuesday)496,675USD 20,085,537USD 20,085,537
2025-01-20 (Monday)496,675USD 19,578,929USD 19,578,929
2025-01-17 (Friday)496,675USD 19,578,929USD 19,578,929
2025-01-16 (Thursday)496,675USD 19,539,195USD 19,539,195
2025-01-15 (Wednesday)498,467USD 18,951,715USD 18,951,715
2025-01-14 (Tuesday)498,467USD 18,901,869USD 18,901,869
2025-01-13 (Monday)499,359USD 18,755,924USD 18,755,924
2025-01-10 (Friday)501,340USD 18,699,982USD 18,699,982
2025-01-09 (Thursday)501,340USD 19,146,175USD 19,146,175
2025-01-09 (Thursday)501,340USD 19,146,175USD 19,146,175
2025-01-09 (Thursday)501,340USD 19,146,175USD 19,146,175
2025-01-08 (Wednesday)501,340USD 19,146,175USD 19,146,175
2025-01-08 (Wednesday)501,340USD 19,146,175USD 19,146,175
2025-01-08 (Wednesday)501,340USD 19,146,175USD 19,146,175
2025-01-02 (Thursday)504,674EXC holding decreased by -1786USD 19,006,023EXC holding increased by 104936USD 19,006,023-1,786USD 104,936 USD 37.66 USD 37.32
2024-12-30 (Monday)504,674USD 18,990,883USD 18,990,883
2024-12-10 (Tuesday)506,460EXC holding decreased by -438USD 18,901,087EXC holding decreased by -77174USD 18,901,087-438USD -77,174 USD 37.32 USD 37.44
2024-12-09 (Monday)506,898EXC holding increased by 1338USD 18,978,261EXC holding decreased by -157185USD 18,978,2611,338USD -157,185 USD 37.44 USD 37.85
2024-12-06 (Friday)505,560USD 19,135,446EXC holding decreased by -65723USD 19,135,4460USD -65,723 USD 37.85 USD 37.98
2024-12-05 (Thursday)505,560USD 19,201,169EXC holding increased by 65723USD 19,201,1690USD 65,723 USD 37.98 USD 37.85
2024-12-04 (Wednesday)505,560EXC holding increased by 223USD 19,135,446EXC holding decreased by -138107USD 19,135,446223USD -138,107 USD 37.85 USD 38.14
2024-12-03 (Tuesday)505,337USD 19,273,553EXC holding decreased by -116228USD 19,273,5530USD -116,228 USD 38.14 USD 38.37
2024-12-02 (Monday)505,337EXC holding decreased by -844USD 19,389,781EXC holding decreased by -634739USD 19,389,781-844USD -634,739 USD 38.37 USD 39.56
2024-11-29 (Friday)506,181USD 20,024,520EXC holding increased by 25309USD 20,024,5200USD 25,309 USD 39.56 USD 39.51
2024-11-28 (Thursday)506,181USD 19,999,211USD 19,999,2110USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)506,181EXC holding increased by 660USD 19,999,211EXC holding increased by 36187USD 19,999,211660USD 36,187 USD 39.51 USD 39.49
2024-11-26 (Tuesday)505,521EXC holding decreased by -880USD 19,963,024EXC holding increased by 147553USD 19,963,024-880USD 147,553 USD 39.49 USD 39.13
2024-11-25 (Monday)506,401EXC holding increased by 20596USD 19,815,471EXC holding increased by 1009959USD 19,815,47120,596USD 1,009,959 USD 39.13 USD 38.71
2024-11-22 (Friday)485,805EXC holding decreased by -1484USD 18,805,512EXC holding decreased by -349819USD 18,805,512-1,484USD -349,819 USD 38.71 USD 39.31
2024-11-21 (Thursday)487,289EXC holding decreased by -424USD 19,155,331EXC holding increased by 266207USD 19,155,331-424USD 266,207 USD 39.31 USD 38.73
2024-11-20 (Wednesday)487,713USD 18,889,124EXC holding decreased by -180454USD 18,889,1240USD -180,454 USD 38.73 USD 39.1
2024-11-19 (Tuesday)487,713EXC holding increased by 1060USD 19,069,578EXC holding decreased by -21819USD 19,069,5781,060USD -21,819 USD 39.1 USD 39.23
2024-11-18 (Monday)486,653EXC holding decreased by -5132USD 19,091,397EXC holding increased by 324881USD 19,091,397-5,132USD 324,881 USD 39.23 USD 38.16
2024-11-12 (Tuesday)491,785EXC holding increased by 424USD 18,766,516EXC holding decreased by -101746USD 18,766,516424USD -101,746 USD 38.16 USD 38.4
2024-11-11 (Monday)491,361USD 18,868,262EXC holding increased by 142494USD 18,868,2620USD 142,494 USD 38.4 USD 38.11
2024-11-08 (Friday)491,361USD 18,725,768EXC holding increased by 9828USD 18,725,7680USD 9,828 USD 38.11 USD 38.09
2024-11-07 (Thursday)491,361EXC holding increased by 3816USD 18,715,940EXC holding increased by 33216USD 18,715,9403,816USD 33,216 USD 38.09 USD 38.32
2024-11-06 (Wednesday)487,545USD 18,682,724EXC holding decreased by -73132USD 18,682,7240USD -73,132 USD 38.32 USD 38.47
2024-11-05 (Tuesday)487,545EXC holding increased by 3180USD 18,755,856EXC holding increased by 364517USD 18,755,8563,180USD 364,517 USD 38.47 USD 37.97
2024-11-04 (Monday)484,365EXC holding decreased by -848USD 18,391,339EXC holding decreased by -119537USD 18,391,339-848USD -119,537 USD 37.97 USD 38.15
2024-11-01 (Friday)485,213EXC holding decreased by -8946USD 18,510,876EXC holding decreased by -909573USD 18,510,876-8,946USD -909,573 USD 38.15 USD 39.3
2024-10-31 (Thursday)494,159EXC holding increased by 1935USD 19,420,449EXC holding decreased by -120844USD 19,420,4491,935USD -120,844 USD 39.3 USD 39.7
2024-10-30 (Wednesday)492,224EXC holding decreased by -639USD 19,541,293EXC holding increased by 48561USD 19,541,293-639USD 48,561 USD 39.7 USD 39.55
2024-10-29 (Tuesday)492,863EXC holding decreased by -14271USD 19,492,732EXC holding decreased by -909269USD 19,492,732-14,271USD -909,269 USD 39.55 USD 40.23
2024-10-28 (Monday)507,134EXC holding decreased by -426USD 20,402,001EXC holding increased by 64072USD 20,402,001-426USD 64,072 USD 40.23 USD 40.07
2024-10-25 (Friday)507,560EXC holding decreased by -15836USD 20,337,929EXC holding decreased by -969522USD 20,337,929-15,836USD -969,522 USD 40.07 USD 40.71
2024-10-24 (Thursday)523,396EXC holding decreased by -1712USD 21,307,451EXC holding decreased by -85449USD 21,307,451-1,712USD -85,449 USD 40.71 USD 40.74
2024-10-23 (Wednesday)525,108EXC holding decreased by -214USD 21,392,900EXC holding increased by 101599USD 21,392,900-214USD 101,599 USD 40.74 USD 40.53
2024-10-22 (Tuesday)525,322USD 21,291,301EXC holding increased by 15760USD 21,291,3010USD 15,760 USD 40.53 USD 40.5
2024-10-21 (Monday)525,322USD 21,275,541EXC holding decreased by -236395USD 21,275,5410USD -236,395 USD 40.5 USD 40.95
2024-10-18 (Friday)525,322USD 21,511,936USD 21,511,936
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 IE00BMWPV470

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY4,914 43.420* 42.58
2025-06-27SELL-7,553 42.910* 42.58 Profit of 321,613 on sale
2025-06-26SELL-581 42.510* 42.58 Profit of 24,740 on sale
2025-06-24SELL-1,359 43.100* 42.58 Profit of 57,866 on sale
2025-06-20SELL-11,856 42.600* 42.58 Profit of 504,770 on sale
2025-06-17SELL-24,894 42.390* 42.58 Profit of 1,059,974 on sale
2025-06-13SELL-2,905 43.250* 42.57 Profit of 123,677 on sale
2025-06-12BUY2,790 43.640* 42.57
2025-06-09SELL-6,391 42.200* 42.56 Profit of 272,023 on sale
2025-06-06SELL-1,683 42.620* 42.56 Profit of 71,633 on sale
2025-06-04SELL-11,020 42.750* 42.56 Profit of 469,002 on sale
2025-06-03SELL-2,900 43.460* 42.55 Profit of 123,401 on sale
2025-05-30BUY513,898 43.820* 42.53
2025-05-27SELL-272 43.910* 42.50 Profit of 11,561 on sale
2025-05-23SELL-3,536 43.670* 42.48 Profit of 150,227 on sale
2025-05-21SELL-1,360 44.190* 42.46 Profit of 57,749 on sale
2025-05-19SELL-524 44.390* 42.43 Profit of 22,233 on sale
2025-05-15SELL-544 43.430* 42.41 Profit of 23,069 on sale
2025-05-14SELL-544 42.250* 42.41 Profit of 23,070 on sale
2025-05-13SELL-272 42.970* 42.40 Profit of 11,534 on sale
2025-05-12SELL-816 43.610* 42.39 Profit of 34,592 on sale
2025-05-09SELL-267 45.210* 42.37 Profit of 11,312 on sale
2025-05-08SELL-3,264 45.100* 42.34 Profit of 138,200 on sale
2025-05-01SELL-8 46.600* 42.15 Profit of 337 on sale
2025-04-30SELL-2,168 46.900* 42.10 Profit of 91,272 on sale
2025-04-28SELL-10,569 46.480* 42.01 Profit of 443,988 on sale
2025-04-25BUY1,355 46.220* 41.97
2025-04-23SELL-545 46.800* 41.87 Profit of 22,820 on sale
2025-04-17BUY271 47.260* 41.65
2025-04-14SELL-542 46.860* 41.48 Profit of 22,483 on sale
2025-04-11BUY4,188 46.000* 41.43
2025-04-10SELL-270 45.120* 41.39 Profit of 11,175 on sale
2025-04-09BUY810 44.300* 41.35
2025-04-08SELL-786 44.490* 41.32 Profit of 32,476 on sale
2025-04-07SELL-3,216 44.690* 41.28 Profit of 132,752 on sale
2025-04-04SELL-2,680 45.350* 41.23 Profit of 110,496 on sale
2025-04-02SELL-4,810 45.970* 41.17 Profit of 198,042 on sale
2025-03-31SELL-801 46.080* 41.05 Profit of 32,884 on sale
2025-03-28BUY538 44.710* 41.01
2025-03-27SELL-53 44.250* 40.97 Profit of 2,171 on sale
2025-03-26BUY807 44.020* 40.93
2025-03-25BUY1,345 42.760* 40.90
2025-03-21SELL-1,350 43.800* 40.83 Profit of 55,120 on sale
2025-03-20SELL-270 44.590* 40.78 Profit of 11,010 on sale
2025-03-19SELL-1,350 44.440* 40.73 Profit of 54,984 on sale
2025-03-18SELL-810 44.420* 40.68 Profit of 32,949 on sale
2025-03-14SELL-1,350 44.190* 40.57 Profit of 54,775 on sale
2025-03-13SELL-6,187 43.470* 40.53 Profit of 250,773 on sale
2025-03-12SELL-269 42.610* 40.50 Profit of 10,895 on sale
2025-03-11SELL-1,607 43.400* 40.46 Profit of 65,017 on sale
2025-03-07SELL-7,263 43.110* 40.37 Profit of 293,185 on sale
2025-03-05SELL-807 43.360* 40.32 Profit of 32,538 on sale
2025-03-03BUY2,680 44.550* 40.20
2025-02-28BUY67,853 44.200* 40.13
2025-02-27SELL-418 43.790* 40.07 Profit of 16,750 on sale
2025-02-26SELL-4,460 44.060* 40.00 Profit of 178,416 on sale
2025-02-25SELL-3,791 44.040* 39.93 Profit of 151,390 on sale
2025-02-21SELL-4,662 43.390* 39.81 Profit of 185,600 on sale
2025-02-20SELL-8,251 43.170* 39.75 Profit of 327,979 on sale
2025-02-19SELL-8,658 42.650* 39.70 Profit of 343,692 on sale
2025-02-13SELL-9,366 42.970* 39.44 Profit of 369,440 on sale
2025-02-12SELL-3,108 42.890* 39.37 Profit of 122,376 on sale
2025-02-11SELL-2,007 42.360* 39.31 Profit of 78,900 on sale
2025-02-10SELL-222 41.800* 39.26 Profit of 8,716 on sale
2025-02-07SELL-4,662 41.310* 39.21 Profit of 182,819 on sale
2025-02-06SELL-222 41.120* 39.17 Profit of 8,696 on sale
2025-02-05SELL-666 41.040* 39.13 Profit of 26,061 on sale
2025-02-04SELL-2,220 40.540* 39.10 Profit of 86,796 on sale
2025-02-03SELL-2,664 40.570* 39.06 Profit of 104,062 on sale
2025-01-29SELL-4,014 39.570* 39.00 Profit of 156,548 on sale
2025-01-28SELL-4,256 39.810* 38.98 Profit of 165,896 on sale
2025-01-24SELL-450 39.380* 38.92 Profit of 17,514 on sale
2025-01-23SELL-450 39.240* 38.91 Profit of 17,510 on sale
2025-01-02SELL-1,786 37.660* 38.95 Profit of 69,561 on sale
2024-12-10SELL-438 37.320* 39.00 Profit of 17,081 on sale
2024-12-09BUY1,338 37.440* 39.05
2024-12-04BUY223 37.850* 39.17
2024-12-02SELL-844 38.370* 39.23 Profit of 33,112 on sale
2024-11-27BUY660 39.510* 39.20
2024-11-26SELL-880 39.490* 39.18 Profit of 34,481 on sale
2024-11-25BUY20,596 39.130* 39.19
2024-11-22SELL-1,484 38.710* 39.21 Profit of 58,185 on sale
2024-11-21SELL-424 39.310* 39.20 Profit of 16,622 on sale
2024-11-19BUY1,060 39.100* 39.23
2024-11-18SELL-5,132 39.230* 39.24 Profit of 201,356 on sale
2024-11-12BUY424 38.160* 39.30
2024-11-07BUY3,816 38.090* 39.56
2024-11-05BUY3,180 38.470* 39.77
2024-11-04SELL-848 37.970* 39.95 Profit of 33,876 on sale
2024-11-01SELL-8,946 38.150* 40.15 Profit of 359,162 on sale
2024-10-31BUY1,935 39.300* 40.25
2024-10-30SELL-639 39.700* 40.33 Profit of 25,773 on sale
2024-10-29SELL-14,271 39.550* 40.46 Profit of 577,452 on sale
2024-10-28SELL-426 40.230* 40.51 Profit of 17,257 on sale
2024-10-25SELL-15,836 40.070* 40.62 Profit of 643,258 on sale
2024-10-24SELL-1,712 40.710* 40.59 Profit of 69,490 on sale
2024-10-23SELL-214 40.740* 40.51 Profit of 8,670 on sale
Market high and low price is on the date.

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

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

Shorting History of EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-10549,221390814,14567.5%
2025-07-09652,1396001,515,91743.0%
2025-07-08901,32301,616,30755.8%
2025-07-07623,2502171,199,48652.0%
2025-07-03631,62201,162,53054.3%
2025-07-02960,6692,2681,557,22661.7%
2025-07-011,441,5104542,213,33365.1%
2025-06-30884,6632681,615,72054.8%
2025-06-27804,42601,575,35051.1%
2025-06-26412,554136956,47743.1%
2025-06-25527,7277491,114,58947.3%
2025-06-24464,2642611,612,18228.8%
2025-06-23983,578141,561,86763.0%
2025-06-20631,373551,835,05834.4%
2025-06-18433,2531031,116,91238.8%
2025-06-17397,954771900,54744.2%
2025-06-16422,0971731,200,33935.2%
2025-06-13568,4865361,099,20351.7%
2025-06-121,031,1227312,496,38541.3%
2025-06-11845,6801,1942,231,98437.9%
2025-06-10916,780442,002,15245.8%
2025-06-09624,65401,914,97632.6%
2025-06-06671,03202,025,73233.1%
2025-06-05830,2811251,895,94643.8%
2025-06-04359,811371,394,14725.8%
2025-06-03702,2085542,180,55532.2%
2025-06-02571,7611671,218,88046.9%
2025-05-301,069,27501,812,99359.0%
2025-05-29774,6281011,426,71254.3%
2025-05-28414,250241,016,68540.7%
2025-05-27649,9082,4621,762,99336.9%
2025-05-231,092,75503,151,94934.7%
2025-05-22528,2524471,762,55430.0%
2025-05-211,168,5231001,839,50163.5%
2025-05-201,588,9053,2902,735,31858.1%
2025-05-19498,35001,637,33230.4%
2025-05-16360,0124221,918,96918.8%
2025-05-15476,0374871,960,97724.3%
2025-05-14712,0886843,855,22818.5%
2025-05-13620,7878182,914,52921.3%
2025-05-12627,9371,0742,511,00925.0%
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%

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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