Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-10 (Wednesday)	973,257	USD 42,122,563	USD 42,122,563	-1,087	USD -514,730	USD 43.28	USD 43.76
2025-12-09 (Tuesday)	974,344	USD 42,637,293	USD 42,637,293	0	USD 418,967	USD 43.76	USD 43.33
2025-12-08 (Monday)	974,344	USD 42,218,326	USD 42,218,326	-5,405	USD -704,478	USD 43.33	USD 43.81
2025-12-05 (Friday)	979,749	USD 42,922,804	USD 42,922,804	0	USD -97,975	USD 43.81	USD 43.91
2025-12-04 (Thursday)	979,749	USD 43,020,779	USD 43,020,779	0	USD -617,241	USD 43.91	USD 44.54
2025-12-03 (Wednesday)	979,749	USD 43,638,020	USD 43,638,020	0	USD -450,685	USD 44.54	USD 45
2025-12-02 (Tuesday)	979,749	USD 44,088,705	USD 44,088,705	0	USD -676,027	USD 45	USD 45.69
2025-12-01 (Monday)	979,749	USD 44,764,732	USD 44,764,732	-3,261	USD -1,554,699	USD 45.69	USD 47.12
2025-11-28 (Friday)	983,010	USD 46,319,431	USD 46,319,431	0	USD 540,655	USD 47.12	USD 46.57
2025-11-27 (Thursday)	983,010	USD 45,778,776	USD 45,778,776	0	USD 0	USD 46.57	USD 46.57
2025-11-26 (Wednesday)	983,010	USD 45,778,776	USD 45,778,776	0	USD 776,578	USD 46.57	USD 45.78
2025-11-25 (Tuesday)	983,010	USD 45,002,198	USD 45,002,198	0	USD -442,354	USD 45.78	USD 46.23
2025-11-24 (Monday)	983,010	USD 45,444,552	USD 45,444,552	3,682	USD 640,296	USD 46.23	USD 45.75

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 IE00BMZ17T93

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
2025-12-10 SELL -1,087 43.800 43.250 43.305 USD -47,073 43.47 Profit of 180 on sale
2025-12-08 SELL -5,405 43.970 43.190 43.268 USD -233,864 43.47 Profit of 1,092 on sale
2025-12-01 SELL -3,261 46.570 45.420 45.535 USD -148,490 43.44 Loss of -6,816 on sale
2025-11-24 BUY 3,682 46.530 45.290 45.414 USD 167,214 43.38
2025-11-19 SELL -2,168 46.460 45.410 45.515 USD -98,677 43.34 Loss of -4,706 on sale
2025-11-18 SELL -5,408 46.850 46.210 46.274 USD -250,250 43.33 Loss of -15,922 on sale
2025-11-13 SELL -4,328 46.260 45.375 45.463 USD -196,766 43.29 Loss of -9,400 on sale
2025-11-12 SELL -2,164 46.215 45.310 45.401 USD -98,247 43.28 Loss of -4,591 on sale
2025-11-10 SELL -4,320 46.067 45.070 45.170 USD -195,133 43.26 Loss of -8,260 on sale
2025-11-07 SELL -9,729 46.800 45.820 45.918 USD -446,736 43.24 Loss of -26,022 on sale
2025-11-06 BUY 2,104 46.500 45.665 45.749 USD 96,255 43.23
2025-11-05 BUY 3,246 46.892 46.125 46.202 USD 149,971 43.22
2025-10-31 SELL -2,162 46.830 46.050 46.128 USD -99,729 43.17 Loss of -6,392 on sale
2025-10-30 SELL -1,081 47.660 46.995 47.061 USD -50,873 43.15 Loss of -4,226 on sale
2025-10-24 SELL -11,891 48.040 48.110 48.103 USD -571,993 43.06 Loss of -59,993 on sale
2025-10-22 SELL -5,405 48.110 48.510 48.470 USD -261,980 43.01 Loss of -29,522 on sale
2025-10-15 SELL -5,410 47.830 47.880 47.875 USD -259,004 42.88 Loss of -27,026 on sale
2025-10-01 SELL -11,957 45.060 45.580 45.528 USD -544,378 42.83 Loss of -32,236 on sale
2025-09-26 SELL -4,320 44.090 44.250 44.234 USD -191,091 42.81 Loss of -6,172 on sale
2025-09-24 SELL -21,600 44.230 44.530 44.500 USD -961,200 42.79 Loss of -36,895 on sale
2025-09-17 SELL -12,780 43.230 43.330 43.320 USD -553,630 42.79 Loss of -6,803 on sale
2025-09-16 SELL -1,216 42.730 43.560 43.477 USD -52,868 42.79 Loss of -838 on sale
2025-07-25 BUY 2,154 43.990 44.030 44.026 USD 94,832 42.67
2025-07-21 BUY 5,385 43.730 43.960 43.937 USD 236,601 42.64
2025-07-17 BUY 8,037 42.950 43.230 43.202 USD 347,214 42.63
2025-07-15 BUY 6,891 42.950 43.360 43.319 USD 298,511 42.63
2025-07-11 BUY 2,250 43.510 43.760 43.735 USD 98,404 42.62
2025-07-07 SELL -18,292 43.170 43.230 43.224 USD -790,653 42.60 Loss of -11,384 on sale
2025-07-03 BUY 1,076 43.130 43.330 43.310 USD 46,602 42.59
2025-07-02 BUY 1,087 42.920 43.320 43.280 USD 47,045 42.59
2025-06-30 BUY 1,075 43.420 43.460 43.456 USD 46,715 42.58
2025-06-26 BUY 2,150 42.510 42.710 42.690 USD 91,783 42.58
2025-06-20 SELL -26,875 42.600 42.870 42.843 USD -1,151,406 42.58 Loss of -7,200 on sale
2025-06-18 BUY 1,075 42.370 42.550 42.532 USD 45,722 42.58
2025-06-16 BUY 1,075 42.680 43.490 43.409 USD 46,665 42.58
2025-06-06 BUY 1,074 42.620 43.030 42.989 USD 46,170 42.56
2025-06-04 BUY 2,148 42.750 43.520 43.443 USD 93,316 42.56
2025-05-30 BUY 400,660 43.820 43.980 43.964 USD 17,614,616 42.53
2025-05-21 SELL -2,031 44.190 44.470 44.442 USD -90,262 42.46 Loss of -4,021 on sale
2025-05-13 SELL -17,840 42.970 43.770 43.690 USD -779,430 42.40 Loss of -22,964 on sale
2025-05-12 SELL -685 43.610 44.500 44.411 USD -30,422 42.39 Loss of -1,383 on sale
2025-04-29 SELL -1,376 46.850 46.920 46.913 USD -64,552 42.05 Loss of -6,688 on sale
2025-04-24 BUY 2,748 46.330 46.740 46.699 USD 128,329 41.92
2025-04-15 SELL -2,067 46.740 47.090 47.055 USD -97,263 41.54 Loss of -11,400 on sale
2025-04-08 SELL -8,944 44.490 45.410 45.318 USD -405,324 41.32 Loss of -35,775 on sale
2025-04-07 SELL -1,376 44.690 45.460 45.383 USD -62,447 41.28 Loss of -5,648 on sale
2025-03-31 SELL -1,376 46.080 46.220 46.206 USD -63,579 41.05 Loss of -7,090 on sale
2025-03-28 SELL -2,752 44.710 44.970 44.944 USD -123,686 41.01 Loss of -10,832 on sale
2025-03-27 BUY 684 44.250 44.650 44.610 USD 30,513 40.97
2025-03-26 SELL -686 44.020 44.240 44.218 USD -30,334 40.93 Loss of -2,257 on sale
2025-03-24 SELL -5,464 43.580 44.390 44.309 USD -242,104 40.87 Loss of -18,797 on sale
2025-03-18 SELL -686 44.420 44.460 44.456 USD -30,497 40.68 Loss of -2,592 on sale
2025-03-12 SELL -2,052 42.610 43.160 43.105 USD -88,451 40.50 Loss of -5,342 on sale
2025-03-11 SELL -1,366 43.400 43.980 43.922 USD -59,997 40.46 Loss of -4,731 on sale
2025-03-10 SELL -686 43.760 44.300 44.246 USD -30,353 40.41 Loss of -2,633 on sale
2025-03-07 SELL -2,744 43.110 43.410 43.380 USD -119,035 40.37 Loss of -8,268 on sale
2025-03-05 BUY 686 43.360 43.820 43.774 USD 30,029 40.32
2025-03-04 SELL -6,394 43.680 45.200 45.048 USD -288,037 40.27 Loss of -30,571 on sale
2025-03-03 SELL -2,744 44.550 44.620 44.613 USD -122,418 40.20 Loss of -12,115 on sale
2025-02-28 BUY 82,615 44.200 44.460 44.434 USD 3,670,915 40.13
2025-02-27 SELL -1,224 43.790 44.320 44.267 USD -54,183 40.07 Loss of -5,136 on sale
2025-02-19 SELL -1,836 42.650 42.780 42.767 USD -78,520 39.70 Loss of -5,637 on sale
2025-02-14 SELL -1,140 42.850 43.150 43.120 USD -49,157 39.51 Loss of -4,111 on sale
2025-02-12 SELL -1,224 42.890 43.090 43.070 USD -52,718 39.37 Loss of -4,523 on sale
2025-02-05 BUY 612 41.040 41.260 41.238 USD 25,238 39.13
2025-02-04 SELL -612 40.540 40.680 40.666 USD -24,888 39.10 Loss of -960 on sale
2025-01-31 SELL -610 40.000 40.230 40.207 USD -24,526 39.04 Loss of -712 on sale
2025-01-28 SELL -612 39.810 40.770 40.674 USD -24,892 38.98 Loss of -1,037 on sale
2025-01-02 BUY 2,467 37.660 38.130 38.083 USD 93,951 38.95
2024-12-06 SELL -4,277 37.850 38.040 38.021 USD -162,616 39.08 Profit of 4,549 on sale
2024-12-05 BUY 7,943 37.980 38.240 38.214 USD 303,534 39.12
2024-12-04 BUY 3,666 37.850 38.200 38.165 USD 139,913 39.17
2024-11-29 SELL -610 39.560 39.690 39.677 USD -24,203 39.22 Loss of -279 on sale
2024-11-25 BUY 13,636 39.130 39.270 39.256 USD 535,295 39.19
2024-11-18 SELL -3,894 39.230 39.390 39.374 USD -153,322 39.24 Loss of -540 on sale
2024-11-12 BUY 1,192 38.160 38.540 38.502 USD 45,894 39.30
2024-11-06 BUY 596 38.320 38.600 38.572 USD 22,989 39.66
2024-11-05 SELL -596 38.470 38.490 38.488 USD -22,939 39.77 Profit of 763 on sale
2024-10-30 SELL -2,906 39.700 40.060 40.024 USD -116,310 40.33 Profit of 898 on sale
2024-10-29 SELL -573 39.550 40.000 39.955 USD -22,894 40.46 Profit of 291 on sale
2024-10-28 SELL -2,855 40.230 40.510 40.482 USD -115,576 40.51 Profit of 80 on sale
2024-10-23 BUY 2,965 40.740 40.780 40.776 USD 120,901 40.51
2024-10-22 SELL -7,026 40.530 40.650 40.638 USD -285,523 40.50 Loss of -970 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
2025-12-10	SELL	-1,087	43.800	43.250	43.305	USD -47,073	43.47 Profit of 180 on sale
2025-12-08	SELL	-5,405	43.970	43.190	43.268	USD -233,864	43.47 Profit of 1,092 on sale
2025-12-01	SELL	-3,261	46.570	45.420	45.535	USD -148,490	43.44 Loss of -6,816 on sale
2025-11-24	BUY	3,682	46.530	45.290	45.414	USD 167,214	43.38
2025-11-19	SELL	-2,168	46.460	45.410	45.515	USD -98,677	43.34 Loss of -4,706 on sale
2025-11-18	SELL	-5,408	46.850	46.210	46.274	USD -250,250	43.33 Loss of -15,922 on sale
2025-11-13	SELL	-4,328	46.260	45.375	45.463	USD -196,766	43.29 Loss of -9,400 on sale
2025-11-12	SELL	-2,164	46.215	45.310	45.401	USD -98,247	43.28 Loss of -4,591 on sale
2025-11-10	SELL	-4,320	46.067	45.070	45.170	USD -195,133	43.26 Loss of -8,260 on sale
2025-11-07	SELL	-9,729	46.800	45.820	45.918	USD -446,736	43.24 Loss of -26,022 on sale
2025-11-06	BUY	2,104	46.500	45.665	45.749	USD 96,255	43.23
2025-11-05	BUY	3,246	46.892	46.125	46.202	USD 149,971	43.22
2025-10-31	SELL	-2,162	46.830	46.050	46.128	USD -99,729	43.17 Loss of -6,392 on sale
2025-10-30	SELL	-1,081	47.660	46.995	47.061	USD -50,873	43.15 Loss of -4,226 on sale
2025-10-24	SELL	-11,891	48.040	48.110	48.103	USD -571,993	43.06 Loss of -59,993 on sale
2025-10-22	SELL	-5,405	48.110	48.510	48.470	USD -261,980	43.01 Loss of -29,522 on sale
2025-10-15	SELL	-5,410	47.830	47.880	47.875	USD -259,004	42.88 Loss of -27,026 on sale
2025-10-01	SELL	-11,957	45.060	45.580	45.528	USD -544,378	42.83 Loss of -32,236 on sale
2025-09-26	SELL	-4,320	44.090	44.250	44.234	USD -191,091	42.81 Loss of -6,172 on sale
2025-09-24	SELL	-21,600	44.230	44.530	44.500	USD -961,200	42.79 Loss of -36,895 on sale
2025-09-17	SELL	-12,780	43.230	43.330	43.320	USD -553,630	42.79 Loss of -6,803 on sale
2025-09-16	SELL	-1,216	42.730	43.560	43.477	USD -52,868	42.79 Loss of -838 on sale
2025-07-25	BUY	2,154	43.990	44.030	44.026	USD 94,832	42.67
2025-07-21	BUY	5,385	43.730	43.960	43.937	USD 236,601	42.64
2025-07-17	BUY	8,037	42.950	43.230	43.202	USD 347,214	42.63
2025-07-15	BUY	6,891	42.950	43.360	43.319	USD 298,511	42.63
2025-07-11	BUY	2,250	43.510	43.760	43.735	USD 98,404	42.62
2025-07-07	SELL	-18,292	43.170	43.230	43.224	USD -790,653	42.60 Loss of -11,384 on sale
2025-07-03	BUY	1,076	43.130	43.330	43.310	USD 46,602	42.59
2025-07-02	BUY	1,087	42.920	43.320	43.280	USD 47,045	42.59
2025-06-30	BUY	1,075	43.420	43.460	43.456	USD 46,715	42.58
2025-06-26	BUY	2,150	42.510	42.710	42.690	USD 91,783	42.58
2025-06-20	SELL	-26,875	42.600	42.870	42.843	USD -1,151,406	42.58 Loss of -7,200 on sale
2025-06-18	BUY	1,075	42.370	42.550	42.532	USD 45,722	42.58
2025-06-16	BUY	1,075	42.680	43.490	43.409	USD 46,665	42.58
2025-06-06	BUY	1,074	42.620	43.030	42.989	USD 46,170	42.56
2025-06-04	BUY	2,148	42.750	43.520	43.443	USD 93,316	42.56
2025-05-30	BUY	400,660	43.820	43.980	43.964	USD 17,614,616	42.53
2025-05-21	SELL	-2,031	44.190	44.470	44.442	USD -90,262	42.46 Loss of -4,021 on sale
2025-05-13	SELL	-17,840	42.970	43.770	43.690	USD -779,430	42.40 Loss of -22,964 on sale
2025-05-12	SELL	-685	43.610	44.500	44.411	USD -30,422	42.39 Loss of -1,383 on sale
2025-04-29	SELL	-1,376	46.850	46.920	46.913	USD -64,552	42.05 Loss of -6,688 on sale
2025-04-24	BUY	2,748	46.330	46.740	46.699	USD 128,329	41.92
2025-04-15	SELL	-2,067	46.740	47.090	47.055	USD -97,263	41.54 Loss of -11,400 on sale
2025-04-08	SELL	-8,944	44.490	45.410	45.318	USD -405,324	41.32 Loss of -35,775 on sale
2025-04-07	SELL	-1,376	44.690	45.460	45.383	USD -62,447	41.28 Loss of -5,648 on sale
2025-03-31	SELL	-1,376	46.080	46.220	46.206	USD -63,579	41.05 Loss of -7,090 on sale
2025-03-28	SELL	-2,752	44.710	44.970	44.944	USD -123,686	41.01 Loss of -10,832 on sale
2025-03-27	BUY	684	44.250	44.650	44.610	USD 30,513	40.97
2025-03-26	SELL	-686	44.020	44.240	44.218	USD -30,334	40.93 Loss of -2,257 on sale
2025-03-24	SELL	-5,464	43.580	44.390	44.309	USD -242,104	40.87 Loss of -18,797 on sale
2025-03-18	SELL	-686	44.420	44.460	44.456	USD -30,497	40.68 Loss of -2,592 on sale
2025-03-12	SELL	-2,052	42.610	43.160	43.105	USD -88,451	40.50 Loss of -5,342 on sale
2025-03-11	SELL	-1,366	43.400	43.980	43.922	USD -59,997	40.46 Loss of -4,731 on sale
2025-03-10	SELL	-686	43.760	44.300	44.246	USD -30,353	40.41 Loss of -2,633 on sale
2025-03-07	SELL	-2,744	43.110	43.410	43.380	USD -119,035	40.37 Loss of -8,268 on sale
2025-03-05	BUY	686	43.360	43.820	43.774	USD 30,029	40.32
2025-03-04	SELL	-6,394	43.680	45.200	45.048	USD -288,037	40.27 Loss of -30,571 on sale
2025-03-03	SELL	-2,744	44.550	44.620	44.613	USD -122,418	40.20 Loss of -12,115 on sale
2025-02-28	BUY	82,615	44.200	44.460	44.434	USD 3,670,915	40.13
2025-02-27	SELL	-1,224	43.790	44.320	44.267	USD -54,183	40.07 Loss of -5,136 on sale
2025-02-19	SELL	-1,836	42.650	42.780	42.767	USD -78,520	39.70 Loss of -5,637 on sale
2025-02-14	SELL	-1,140	42.850	43.150	43.120	USD -49,157	39.51 Loss of -4,111 on sale
2025-02-12	SELL	-1,224	42.890	43.090	43.070	USD -52,718	39.37 Loss of -4,523 on sale
2025-02-05	BUY	612	41.040	41.260	41.238	USD 25,238	39.13
2025-02-04	SELL	-612	40.540	40.680	40.666	USD -24,888	39.10 Loss of -960 on sale
2025-01-31	SELL	-610	40.000	40.230	40.207	USD -24,526	39.04 Loss of -712 on sale
2025-01-28	SELL	-612	39.810	40.770	40.674	USD -24,892	38.98 Loss of -1,037 on sale
2025-01-02	BUY	2,467	37.660	38.130	38.083	USD 93,951	38.95
2024-12-06	SELL	-4,277	37.850	38.040	38.021	USD -162,616	39.08 Profit of 4,549 on sale
2024-12-05	BUY	7,943	37.980	38.240	38.214	USD 303,534	39.12
2024-12-04	BUY	3,666	37.850	38.200	38.165	USD 139,913	39.17
2024-11-29	SELL	-610	39.560	39.690	39.677	USD -24,203	39.22 Loss of -279 on sale
2024-11-25	BUY	13,636	39.130	39.270	39.256	USD 535,295	39.19
2024-11-18	SELL	-3,894	39.230	39.390	39.374	USD -153,322	39.24 Loss of -540 on sale
2024-11-12	BUY	1,192	38.160	38.540	38.502	USD 45,894	39.30
2024-11-06	BUY	596	38.320	38.600	38.572	USD 22,989	39.66
2024-11-05	SELL	-596	38.470	38.490	38.488	USD -22,939	39.77 Profit of 763 on sale
2024-10-30	SELL	-2,906	39.700	40.060	40.024	USD -116,310	40.33 Profit of 898 on sale
2024-10-29	SELL	-573	39.550	40.000	39.955	USD -22,894	40.46 Profit of 291 on sale
2024-10-28	SELL	-2,855	40.230	40.510	40.482	USD -115,576	40.51 Profit of 80 on sale
2024-10-23	BUY	2,965	40.740	40.780	40.776	USD 120,901	40.51
2024-10-22	SELL	-7,026	40.530	40.650	40.638	USD -285,523	40.50 Loss of -970 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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE