Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) EXC holdings

Date	Number of EXC Shares Held	Base Market Value of EXC Shares	Local Market Value of EXC Shares	Change in EXC Shares Held	Change in EXC Base Value	Current Price per EXC Share Held	Previous Price per EXC Share Held
2025-09-25 (Thursday)	734,922	USD 32,174,885	USD 32,174,885	0	USD -330,715	USD 43.78	USD 44.23
2025-09-24 (Wednesday)	734,922	USD 32,505,600	USD 32,505,600
2025-09-18 (Thursday)	736,057	USD 31,731,417	USD 31,731,417	-1,072	USD -134,670	USD 43.11	USD 43.23
2025-09-17 (Wednesday)	737,129	USD 31,866,087	USD 31,866,087	0	USD 368,565	USD 43.23	USD 42.73
2025-09-16 (Tuesday)	737,129	USD 31,497,522	USD 31,497,522	0	USD -515,990	USD 42.73	USD 43.43
2025-09-15 (Monday)	737,129	USD 32,013,512	USD 32,013,512	0	USD 36,856	USD 43.43	USD 43.38
2025-09-12 (Friday)	737,129	USD 31,976,656	USD 31,976,656	0	USD -88,456	USD 43.38	USD 43.5
2025-09-11 (Thursday)	737,129	USD 32,065,112	USD 32,065,112	0	USD 132,684	USD 43.5	USD 43.32
2025-09-10 (Wednesday)	737,129	USD 31,932,428	USD 31,932,428

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 IE00BZ173V67

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
2025-09-18 SELL -1,072 43.110* 42.50 Profit of 45,555 on sale
2025-09-04 SELL -10,720 43.340* 42.47 Profit of 455,290 on sale
2025-08-29 BUY 4,452 43.680* 42.45
2025-08-21 SELL -2,356 44.640* 42.43 Profit of 99,961 on sale
2025-08-20 SELL -2,945 44.880* 42.42 Profit of 124,913 on sale
2025-08-18 SELL -1,770 44.000* 42.39 Profit of 75,037 on sale
2025-08-12 SELL -10,047 44.610* 42.37 Profit of 425,653 on sale
2025-08-07 SELL -7,080 45.540* 42.32 Profit of 299,618 on sale
2025-08-04 SELL -1,180 45.170* 42.29 Profit of 49,901 on sale
2025-07-31 SELL -1,184 44.940* 42.26 Profit of 50,037 on sale
2025-07-30 SELL -7,683 44.260* 42.25 Profit of 324,600 on sale
2025-07-29 SELL -4,137 44.300* 42.24 Profit of 174,736 on sale
2025-07-28 SELL -5,319 43.410* 42.23 Profit of 224,624 on sale
2025-07-22 SELL -591 44.450* 42.21 Profit of 24,944 on sale
2025-07-18 BUY 566 43.400* 42.19
2025-07-17 BUY 6,309 42.950* 42.19
2025-07-16 SELL -4,712 42.850* 42.18 Profit of 198,763 on sale
2025-07-15 SELL -3,534 42.950* 42.18 Profit of 149,056 on sale
2025-07-10 BUY 3,504 43.630* 42.17
2025-07-09 SELL -2,920 43.140* 42.16 Profit of 123,116 on sale
2025-07-08 SELL -15,872 43.000* 42.16 Profit of 669,127 on sale
2025-06-30 BUY 4,914 43.420* 42.13
2025-06-26 SELL -581 42.510* 42.12 Profit of 24,474 on sale
2025-06-24 SELL -1,359 43.100* 42.12 Profit of 57,236 on sale
2025-06-20 SELL -11,856 42.600* 42.11 Profit of 499,206 on sale
2025-06-17 SELL -24,894 42.390* 42.10 Profit of 1,048,046 on sale
2025-06-13 SELL -2,905 43.250* 42.09 Profit of 122,267 on sale
2025-06-12 BUY 2,790 43.640* 42.08
2025-06-09 SELL -6,391 42.200* 42.07 Profit of 268,841 on sale
2025-06-06 SELL -1,683 42.620* 42.06 Profit of 70,790 on sale
2025-06-04 SELL -11,020 42.750* 42.05 Profit of 463,403 on sale
2025-06-03 SELL -2,900 43.460* 42.04 Profit of 121,919 on sale
2025-05-30 BUY 513,898 43.820* 42.02
2025-05-27 SELL -272 43.910* 41.98 Profit of 11,418 on sale
2025-05-23 SELL -3,536 43.670* 41.95 Profit of 148,347 on sale
2025-05-21 SELL -1,360 44.190* 41.92 Profit of 57,018 on sale
2025-05-19 SELL -524 44.390* 41.89 Profit of 21,949 on sale
2025-05-15 SELL -544 43.430* 41.86 Profit of 22,771 on sale
2025-05-14 SELL -544 42.250* 41.85 Profit of 22,769 on sale
2025-05-13 SELL -272 42.970* 41.85 Profit of 11,382 on sale
2025-05-12 SELL -816 43.610* 41.83 Profit of 34,134 on sale
2025-05-09 SELL -267 45.210* 41.80 Profit of 11,162 on sale
2025-05-08 SELL -3,264 45.100* 41.78 Profit of 136,358 on sale
2025-05-01 SELL -8 46.600* 41.58 Profit of 333 on sale
2025-04-30 SELL -2,168 46.900* 41.53 Profit of 90,044 on sale
2025-04-28 SELL -10,569 46.480* 41.44 Profit of 438,005 on sale
2025-04-25 BUY 1,355 46.220* 41.40
2025-04-23 SELL -545 46.800* 41.31 Profit of 22,512 on sale
2025-04-17 BUY 271 47.260* 41.09
2025-04-14 SELL -542 46.860* 40.93 Profit of 22,182 on sale
2025-04-11 BUY 4,188 46.000* 40.88
2025-04-10 SELL -270 45.120* 40.83 Profit of 11,025 on sale
2025-04-09 BUY 810 44.300* 40.80
2025-04-08 SELL -786 44.490* 40.76 Profit of 32,039 on sale
2025-04-07 SELL -3,216 44.690* 40.72 Profit of 130,964 on sale
2025-04-04 SELL -2,680 45.350* 40.67 Profit of 109,009 on sale
2025-04-02 SELL -4,810 45.970* 40.62 Profit of 195,381 on sale
2025-03-31 SELL -801 46.080* 40.51 Profit of 32,445 on sale
2025-03-28 BUY 538 44.710* 40.46
2025-03-27 SELL -53 44.250* 40.42 Profit of 2,142 on sale
2025-03-26 BUY 807 44.020* 40.38
2025-03-25 BUY 1,345 42.760* 40.35
2025-03-21 SELL -1,350 43.800* 40.28 Profit of 54,374 on sale
2025-03-20 SELL -270 44.590* 40.23 Profit of 10,861 on sale
2025-03-19 SELL -1,350 44.440* 40.18 Profit of 54,241 on sale
2025-03-18 SELL -810 44.420* 40.13 Profit of 32,504 on sale
2025-03-14 SELL -1,350 44.190* 40.03 Profit of 54,038 on sale
2025-03-13 SELL -6,187 43.470* 39.99 Profit of 247,395 on sale
2025-03-12 SELL -269 42.610* 39.95 Profit of 10,748 on sale
2025-03-11 SELL -1,607 43.400* 39.91 Profit of 64,137 on sale
2025-03-07 SELL -7,263 43.110* 39.82 Profit of 289,215 on sale
2025-03-05 SELL -807 43.360* 39.77 Profit of 32,098 on sale
2025-03-03 BUY 2,680 44.550* 39.66
2025-02-28 BUY 67,853 44.200* 39.60
2025-02-27 SELL -418 43.790* 39.54 Profit of 16,528 on sale
2025-02-26 SELL -4,460 44.060* 39.48 Profit of 176,068 on sale
2025-02-25 SELL -3,791 44.040* 39.41 Profit of 149,414 on sale
2025-02-21 SELL -4,662 43.390* 39.30 Profit of 183,208 on sale
2025-02-20 SELL -8,251 43.170* 39.24 Profit of 323,779 on sale
2025-02-19 SELL -8,658 42.650* 39.19 Profit of 339,310 on sale
2025-02-13 SELL -9,366 42.970* 38.96 Profit of 364,884 on sale
2025-02-12 SELL -3,108 42.890* 38.90 Profit of 120,886 on sale
2025-02-11 SELL -2,007 42.360* 38.84 Profit of 77,948 on sale
2025-02-10 SELL -222 41.800* 38.79 Profit of 8,611 on sale
2025-02-07 SELL -4,662 41.310* 38.75 Profit of 180,634 on sale
2025-02-06 SELL -222 41.120* 38.71 Profit of 8,593 on sale
2025-02-05 SELL -666 41.040* 38.66 Profit of 25,750 on sale
2025-02-04 SELL -2,220 40.540* 38.63 Profit of 85,760 on sale
2025-02-03 SELL -2,664 40.570* 38.60 Profit of 102,818 on sale
2025-01-29 SELL -4,014 39.570* 38.52 Profit of 154,629 on sale
2025-01-28 SELL -4,256 39.810* 38.50 Profit of 163,843 on sale
2025-01-24 SELL -450 39.380* 38.43 Profit of 17,295 on sale
2025-01-23 SELL -450 39.240* 38.42 Profit of 17,288 on sale
2024-12-23 SELL -224 37.330* 38.57 Profit of 8,640 on sale
2024-12-20 SELL -223 37.020* 38.61 Profit of 8,610 on sale
2024-12-19 SELL -1,338 37.190* 38.65 Profit of 51,707 on sale
2024-12-18 BUY 1,338 36.560* 38.70
2024-12-17 SELL -446 36.520* 38.76 Profit of 17,286 on sale
2024-12-13 BUY 222 36.870* 38.89
2024-12-11 SELL -1,115 36.760* 38.95 Profit of 43,427 on sale
2024-12-10 SELL -438 37.320* 39.00 Profit of 17,081 on sale
2024-12-09 BUY 1,338 37.440* 39.05
2024-12-04 BUY 223 37.850* 39.17
2024-12-02 SELL -844 38.370* 39.23 Profit of 33,112 on sale
2024-11-27 BUY 660 39.510* 39.20
2024-11-26 SELL -880 39.490* 39.18 Profit of 34,481 on sale
2024-11-25 BUY 20,596 39.130* 39.19
2024-11-22 SELL -1,484 38.710* 39.21 Profit of 58,185 on sale
2024-11-21 SELL -424 39.310* 39.20 Profit of 16,622 on sale
2024-11-19 BUY 1,060 39.100* 39.24
2024-11-18 SELL -5,132 39.230* 39.24 Profit of 201,356 on sale
2024-11-12 BUY 424 38.160* 39.30
2024-11-07 BUY 3,816 38.090* 39.56
2024-11-05 BUY 3,180 38.470* 39.77
2024-11-04 SELL -848 37.970* 39.95 Profit of 33,876 on sale
2024-11-01 SELL -8,946 38.150* 40.15 Profit of 359,162 on sale
2024-10-31 BUY 1,935 39.300* 40.25
2024-10-30 SELL -639 39.700* 40.33 Profit of 25,773 on sale
2024-10-29 SELL -14,271 39.550* 40.46 Profit of 577,452 on sale
2024-10-28 SELL -426 40.230* 40.51 Profit of 17,257 on sale
2024-10-25 SELL -15,836 40.070* 40.62 Profit of 643,258 on sale
2024-10-24 SELL -1,712 40.710* 40.59 Profit of 69,490 on sale
2024-10-23 SELL -214 40.740* 40.51 Profit of 8,670 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-1,072	43.110*	42.50 Profit of 45,555 on sale
2025-09-04	SELL	-10,720	43.340*	42.47 Profit of 455,290 on sale
2025-08-29	BUY	4,452	43.680*	42.45
2025-08-21	SELL	-2,356	44.640*	42.43 Profit of 99,961 on sale
2025-08-20	SELL	-2,945	44.880*	42.42 Profit of 124,913 on sale
2025-08-18	SELL	-1,770	44.000*	42.39 Profit of 75,037 on sale
2025-08-12	SELL	-10,047	44.610*	42.37 Profit of 425,653 on sale
2025-08-07	SELL	-7,080	45.540*	42.32 Profit of 299,618 on sale
2025-08-04	SELL	-1,180	45.170*	42.29 Profit of 49,901 on sale
2025-07-31	SELL	-1,184	44.940*	42.26 Profit of 50,037 on sale
2025-07-30	SELL	-7,683	44.260*	42.25 Profit of 324,600 on sale
2025-07-29	SELL	-4,137	44.300*	42.24 Profit of 174,736 on sale
2025-07-28	SELL	-5,319	43.410*	42.23 Profit of 224,624 on sale
2025-07-22	SELL	-591	44.450*	42.21 Profit of 24,944 on sale
2025-07-18	BUY	566	43.400*	42.19
2025-07-17	BUY	6,309	42.950*	42.19
2025-07-16	SELL	-4,712	42.850*	42.18 Profit of 198,763 on sale
2025-07-15	SELL	-3,534	42.950*	42.18 Profit of 149,056 on sale
2025-07-10	BUY	3,504	43.630*	42.17
2025-07-09	SELL	-2,920	43.140*	42.16 Profit of 123,116 on sale
2025-07-08	SELL	-15,872	43.000*	42.16 Profit of 669,127 on sale
2025-06-30	BUY	4,914	43.420*	42.13
2025-06-26	SELL	-581	42.510*	42.12 Profit of 24,474 on sale
2025-06-24	SELL	-1,359	43.100*	42.12 Profit of 57,236 on sale
2025-06-20	SELL	-11,856	42.600*	42.11 Profit of 499,206 on sale
2025-06-17	SELL	-24,894	42.390*	42.10 Profit of 1,048,046 on sale
2025-06-13	SELL	-2,905	43.250*	42.09 Profit of 122,267 on sale
2025-06-12	BUY	2,790	43.640*	42.08
2025-06-09	SELL	-6,391	42.200*	42.07 Profit of 268,841 on sale
2025-06-06	SELL	-1,683	42.620*	42.06 Profit of 70,790 on sale
2025-06-04	SELL	-11,020	42.750*	42.05 Profit of 463,403 on sale
2025-06-03	SELL	-2,900	43.460*	42.04 Profit of 121,919 on sale
2025-05-30	BUY	513,898	43.820*	42.02
2025-05-27	SELL	-272	43.910*	41.98 Profit of 11,418 on sale
2025-05-23	SELL	-3,536	43.670*	41.95 Profit of 148,347 on sale
2025-05-21	SELL	-1,360	44.190*	41.92 Profit of 57,018 on sale
2025-05-19	SELL	-524	44.390*	41.89 Profit of 21,949 on sale
2025-05-15	SELL	-544	43.430*	41.86 Profit of 22,771 on sale
2025-05-14	SELL	-544	42.250*	41.85 Profit of 22,769 on sale
2025-05-13	SELL	-272	42.970*	41.85 Profit of 11,382 on sale
2025-05-12	SELL	-816	43.610*	41.83 Profit of 34,134 on sale
2025-05-09	SELL	-267	45.210*	41.80 Profit of 11,162 on sale
2025-05-08	SELL	-3,264	45.100*	41.78 Profit of 136,358 on sale
2025-05-01	SELL	-8	46.600*	41.58 Profit of 333 on sale
2025-04-30	SELL	-2,168	46.900*	41.53 Profit of 90,044 on sale
2025-04-28	SELL	-10,569	46.480*	41.44 Profit of 438,005 on sale
2025-04-25	BUY	1,355	46.220*	41.40
2025-04-23	SELL	-545	46.800*	41.31 Profit of 22,512 on sale
2025-04-17	BUY	271	47.260*	41.09
2025-04-14	SELL	-542	46.860*	40.93 Profit of 22,182 on sale
2025-04-11	BUY	4,188	46.000*	40.88
2025-04-10	SELL	-270	45.120*	40.83 Profit of 11,025 on sale
2025-04-09	BUY	810	44.300*	40.80
2025-04-08	SELL	-786	44.490*	40.76 Profit of 32,039 on sale
2025-04-07	SELL	-3,216	44.690*	40.72 Profit of 130,964 on sale
2025-04-04	SELL	-2,680	45.350*	40.67 Profit of 109,009 on sale
2025-04-02	SELL	-4,810	45.970*	40.62 Profit of 195,381 on sale
2025-03-31	SELL	-801	46.080*	40.51 Profit of 32,445 on sale
2025-03-28	BUY	538	44.710*	40.46
2025-03-27	SELL	-53	44.250*	40.42 Profit of 2,142 on sale
2025-03-26	BUY	807	44.020*	40.38
2025-03-25	BUY	1,345	42.760*	40.35
2025-03-21	SELL	-1,350	43.800*	40.28 Profit of 54,374 on sale
2025-03-20	SELL	-270	44.590*	40.23 Profit of 10,861 on sale
2025-03-19	SELL	-1,350	44.440*	40.18 Profit of 54,241 on sale
2025-03-18	SELL	-810	44.420*	40.13 Profit of 32,504 on sale
2025-03-14	SELL	-1,350	44.190*	40.03 Profit of 54,038 on sale
2025-03-13	SELL	-6,187	43.470*	39.99 Profit of 247,395 on sale
2025-03-12	SELL	-269	42.610*	39.95 Profit of 10,748 on sale
2025-03-11	SELL	-1,607	43.400*	39.91 Profit of 64,137 on sale
2025-03-07	SELL	-7,263	43.110*	39.82 Profit of 289,215 on sale
2025-03-05	SELL	-807	43.360*	39.77 Profit of 32,098 on sale
2025-03-03	BUY	2,680	44.550*	39.66
2025-02-28	BUY	67,853	44.200*	39.60
2025-02-27	SELL	-418	43.790*	39.54 Profit of 16,528 on sale
2025-02-26	SELL	-4,460	44.060*	39.48 Profit of 176,068 on sale
2025-02-25	SELL	-3,791	44.040*	39.41 Profit of 149,414 on sale
2025-02-21	SELL	-4,662	43.390*	39.30 Profit of 183,208 on sale
2025-02-20	SELL	-8,251	43.170*	39.24 Profit of 323,779 on sale
2025-02-19	SELL	-8,658	42.650*	39.19 Profit of 339,310 on sale
2025-02-13	SELL	-9,366	42.970*	38.96 Profit of 364,884 on sale
2025-02-12	SELL	-3,108	42.890*	38.90 Profit of 120,886 on sale
2025-02-11	SELL	-2,007	42.360*	38.84 Profit of 77,948 on sale
2025-02-10	SELL	-222	41.800*	38.79 Profit of 8,611 on sale
2025-02-07	SELL	-4,662	41.310*	38.75 Profit of 180,634 on sale
2025-02-06	SELL	-222	41.120*	38.71 Profit of 8,593 on sale
2025-02-05	SELL	-666	41.040*	38.66 Profit of 25,750 on sale
2025-02-04	SELL	-2,220	40.540*	38.63 Profit of 85,760 on sale
2025-02-03	SELL	-2,664	40.570*	38.60 Profit of 102,818 on sale
2025-01-29	SELL	-4,014	39.570*	38.52 Profit of 154,629 on sale
2025-01-28	SELL	-4,256	39.810*	38.50 Profit of 163,843 on sale
2025-01-24	SELL	-450	39.380*	38.43 Profit of 17,295 on sale
2025-01-23	SELL	-450	39.240*	38.42 Profit of 17,288 on sale
2024-12-23	SELL	-224	37.330*	38.57 Profit of 8,640 on sale
2024-12-20	SELL	-223	37.020*	38.61 Profit of 8,610 on sale
2024-12-19	SELL	-1,338	37.190*	38.65 Profit of 51,707 on sale
2024-12-18	BUY	1,338	36.560*	38.70
2024-12-17	SELL	-446	36.520*	38.76 Profit of 17,286 on sale
2024-12-13	BUY	222	36.870*	38.89
2024-12-11	SELL	-1,115	36.760*	38.95 Profit of 43,427 on sale
2024-12-10	SELL	-438	37.320*	39.00 Profit of 17,081 on sale
2024-12-09	BUY	1,338	37.440*	39.05
2024-12-04	BUY	223	37.850*	39.17
2024-12-02	SELL	-844	38.370*	39.23 Profit of 33,112 on sale
2024-11-27	BUY	660	39.510*	39.20
2024-11-26	SELL	-880	39.490*	39.18 Profit of 34,481 on sale
2024-11-25	BUY	20,596	39.130*	39.19
2024-11-22	SELL	-1,484	38.710*	39.21 Profit of 58,185 on sale
2024-11-21	SELL	-424	39.310*	39.20 Profit of 16,622 on sale
2024-11-19	BUY	1,060	39.100*	39.24
2024-11-18	SELL	-5,132	39.230*	39.24 Profit of 201,356 on sale
2024-11-12	BUY	424	38.160*	39.30
2024-11-07	BUY	3,816	38.090*	39.56
2024-11-05	BUY	3,180	38.470*	39.77
2024-11-04	SELL	-848	37.970*	39.95 Profit of 33,876 on sale
2024-11-01	SELL	-8,946	38.150*	40.15 Profit of 359,162 on sale
2024-10-31	BUY	1,935	39.300*	40.25
2024-10-30	SELL	-639	39.700*	40.33 Profit of 25,773 on sale
2024-10-29	SELL	-14,271	39.550*	40.46 Profit of 577,452 on sale
2024-10-28	SELL	-426	40.230*	40.51 Profit of 17,257 on sale
2024-10-25	SELL	-15,836	40.070*	40.62 Profit of 643,258 on sale
2024-10-24	SELL	-1,712	40.710*	40.59 Profit of 69,490 on sale
2024-10-23	SELL	-214	40.740*	40.51 Profit of 8,670 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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus