Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for EXC

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

Show aggregate EXC holdings

News associated with EXC

Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
Exelon Co. (NASDAQ:EXC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-02-24 08:28:48
J.W. Cole Advisors Inc. Sells 2,417 Shares of Exelon Co. (NASDAQ:EXC)
J.W. Cole Advisors Inc. lowered its position in Exelon Co. (NASDAQ:EXC – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,313 shares of the company’s stock after selling 2,417 shares during the period. J.W. Cole Advisors […] - 2025-02-21 09:18:49
Allworth Financial LP Has $896,000 Stake in Exelon Co. (NASDAQ:EXC)
Allworth Financial LP increased its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,834 shares of the company’s stock after purchasing an additional 2,033 shares during the quarter. Allworth Financial LP’s holdings in Exelon […] - 2025-02-20 09:24:50
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
Apollon Wealth Management LLC Purchases 6,259 Shares of Exelon Co. (NASDAQ:EXC)
Apollon Wealth Management LLC increased its position in Exelon Co. (NASDAQ:EXC – Free Report) by 54.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,707 shares of the company’s stock after acquiring an additional 6,259 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 09:44:59
Exelon Q4 Earnings Beat Market; Declares Dividend, Sees FY25 Earnings Above Street
(RTTNews) - Utility company Exelon Corp. (EXC), while reporting higher fourth-quarter results, on Wednesday issued fiscal 2025 earnings view, expecting year-over-year growth. The company also declared a dividend. - 2025-02-12 12:38:28
Choreo LLC Trims Position in Exelon Co. (NASDAQ:EXC)
Choreo LLC cut its position in Exelon Co. (NASDAQ:EXC – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,359 shares of the company’s stock after selling 46,957 shares during the period. Choreo LLC’s holdings in […] - 2025-02-11 09:59:07
Exelon Co. (NASDAQ:EXC) Shares Sold by Mather Group LLC.
Mather Group LLC. decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,267 shares of the company’s stock after selling 768 shares during the period. Mather Group LLC.’s holdings in Exelon were […] - 2025-02-08 08:46:47
6,249 Shares in Exelon Co. (NASDAQ:EXC) Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 6,249 shares of the company’s stock, valued at approximately $235,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-07 09:14:51
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 10:27:22
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 08:51:29
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 06:41:39
Exchange Traded Concepts LLC Acquires 938 Shares of Exelon Co. (NASDAQ:EXC)
Exchange Traded Concepts LLC lifted its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 10.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,973 shares of the company’s stock after purchasing an additional 938 shares during the period. Exchange Traded Concepts LLC’s holdings in Exelon were worth $375,000 at the […] - 2025-01-31 08:36:58

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)6,679USD 289,869EXC holding decreased by -2404USD 289,8690USD -2,404 USD 43.4001 USD 43.76
2025-03-10 (Monday)6,679USD 292,273EXC holding increased by 4341USD 292,2730USD 4,341 USD 43.76 USD 43.11
2025-03-07 (Friday)6,679USD 287,932EXC holding decreased by -1669USD 287,9320USD -1,669 USD 43.11 USD 43.3599
2025-03-05 (Wednesday)6,679USD 289,601EXC holding decreased by -2138USD 289,6010USD -2,138 USD 43.3599 USD 43.68
2025-03-04 (Tuesday)6,679USD 291,739EXC holding decreased by -5810USD 291,7390USD -5,810 USD 43.68 USD 44.5499
2025-03-03 (Monday)6,679USD 297,549EXC holding increased by 2337USD 297,5490USD 2,337 USD 44.5499 USD 44.2
2025-02-28 (Friday)6,679EXC holding increased by 520USD 295,212EXC holding increased by 25509USD 295,212520USD 25,509 USD 44.2 USD 43.7901
2025-02-27 (Thursday)6,159USD 269,703EXC holding decreased by -1663USD 269,7030USD -1,663 USD 43.7901 USD 44.0601
2025-02-26 (Wednesday)6,159USD 271,366EXC holding increased by 124USD 271,3660USD 124 USD 44.0601 USD 44.0399
2025-02-25 (Tuesday)6,159USD 271,242EXC holding increased by 4249USD 271,2420USD 4,249 USD 44.0399 USD 43.3501
2025-02-24 (Monday)6,159USD 266,993EXC holding decreased by -246USD 266,9930USD -246 USD 43.3501 USD 43.39
2025-02-21 (Friday)6,159USD 267,239EXC holding increased by 1355USD 267,2390USD 1,355 USD 43.39 USD 43.17
2025-02-20 (Thursday)6,159USD 265,884EXC holding increased by 3203USD 265,8840USD 3,203 USD 43.17 USD 42.6499
2025-02-19 (Wednesday)6,159USD 262,681EXC holding decreased by -308USD 262,6810USD -308 USD 42.6499 USD 42.7
2025-02-18 (Tuesday)6,159USD 262,989EXC holding decreased by -924USD 262,9890USD -924 USD 42.7 USD 42.85
2025-02-17 (Monday)6,159USD 263,913USD 263,9130USD 0 USD 42.85 USD 42.85
2025-02-14 (Friday)6,159USD 263,913EXC holding decreased by -739USD 263,9130USD -739 USD 42.85 USD 42.97
2025-02-13 (Thursday)6,159USD 264,652EXC holding increased by 492USD 264,6520USD 492 USD 42.97 USD 42.8901
2025-02-12 (Wednesday)6,159USD 264,160EXC holding increased by 3265USD 264,1600USD 3,265 USD 42.8901 USD 42.36
2025-02-11 (Tuesday)6,159USD 260,895EXC holding increased by 3449USD 260,8950USD 3,449 USD 42.36 USD 41.8
2025-02-10 (Monday)6,159USD 257,446EXC holding increased by 3018USD 257,4460USD 3,018 USD 41.8 USD 41.31
2025-02-07 (Friday)6,159USD 254,428EXC holding increased by 1170USD 254,4280USD 1,170 USD 41.31 USD 41.12
2025-02-06 (Thursday)6,159USD 253,258EXC holding increased by 493USD 253,2580USD 493 USD 41.12 USD 41.0399
2025-02-05 (Wednesday)6,159USD 252,765EXC holding increased by 3079USD 252,7650USD 3,079 USD 41.0399 USD 40.54
2025-02-04 (Tuesday)6,159USD 249,686EXC holding decreased by -185USD 249,6860USD -185 USD 40.54 USD 40.5701
2025-02-03 (Monday)6,159USD 249,871EXC holding increased by 3511USD 249,8710USD 3,511 USD 40.5701 USD 40
2025-01-31 (Friday)6,159USD 246,360EXC holding decreased by -123USD 246,3600USD -123 USD 40 USD 40.02
2025-01-30 (Thursday)6,159USD 246,483EXC holding increased by 2771USD 246,4830USD 2,771 USD 40.02 USD 39.5701
2025-01-29 (Wednesday)6,159USD 243,712EXC holding decreased by -1478USD 243,7120USD -1,478 USD 39.5701 USD 39.81
2025-01-28 (Tuesday)6,159USD 245,190EXC holding decreased by -5481USD 245,1900USD -5,481 USD 39.81 USD 40.7
2025-01-27 (Monday)6,159USD 250,671EXC holding increased by 8130USD 250,6710USD 8,130 USD 40.7 USD 39.3799
2025-01-24 (Friday)6,159USD 242,541EXC holding increased by 862USD 242,5410USD 862 USD 39.3799 USD 39.24
2025-01-23 (Thursday)6,159USD 241,679EXC holding increased by 123USD 241,6790USD 123 USD 39.24 USD 39.22
2025-01-22 (Wednesday)6,159USD 241,556USD 241,556
2025-01-21 (Tuesday)6,159USD 249,070USD 249,070
2025-01-20 (Monday)6,159USD 242,788USD 242,788
2025-01-17 (Friday)6,159USD 242,788USD 242,788
2025-01-16 (Thursday)6,159USD 242,295USD 242,295
2025-01-15 (Wednesday)6,159USD 234,165USD 234,165
2025-01-14 (Tuesday)6,159USD 233,549USD 233,549
2025-01-13 (Monday)6,159USD 231,332USD 231,332
2025-01-10 (Friday)6,159USD 229,731USD 229,731
2025-01-09 (Thursday)6,159USD 235,212USD 235,212
2025-01-09 (Thursday)6,159USD 235,212USD 235,212
2025-01-09 (Thursday)6,159USD 235,212USD 235,212
2025-01-08 (Wednesday)6,159USD 235,212USD 235,212
2025-01-08 (Wednesday)6,159USD 235,212USD 235,212
2025-01-08 (Wednesday)6,159USD 235,212USD 235,212
2025-01-02 (Thursday)6,159USD 231,948EXC holding increased by 2094USD 231,9480USD 2,094 USD 37.66 USD 37.32
2024-12-30 (Monday)6,159USD 231,763USD 231,763
2024-12-10 (Tuesday)6,159USD 229,854EXC holding decreased by -739USD 229,8540USD -739 USD 37.32 USD 37.44
2024-12-09 (Monday)6,159USD 230,593EXC holding decreased by -2525USD 230,5930USD -2,525 USD 37.44 USD 37.85
2024-12-06 (Friday)6,159USD 233,118EXC holding decreased by -801USD 233,1180USD -801 USD 37.85 USD 37.98
2024-12-05 (Thursday)6,159USD 233,919EXC holding increased by 801USD 233,9190USD 801 USD 37.98 USD 37.85
2024-12-04 (Wednesday)6,159USD 233,118EXC holding decreased by -1786USD 233,1180USD -1,786 USD 37.85 USD 38.14
2024-12-03 (Tuesday)6,159EXC holding increased by 826USD 234,904EXC holding increased by 30277USD 234,904826USD 30,277 USD 38.14 USD 38.37
2024-12-02 (Monday)5,333USD 204,627EXC holding decreased by -6346USD 204,6270USD -6,346 USD 38.37 USD 39.5599
2024-11-29 (Friday)5,333USD 210,973EXC holding increased by 266USD 210,9730USD 266 USD 39.5599 USD 39.51
2024-11-28 (Thursday)5,333USD 210,707USD 210,7070USD 0 USD 39.51 USD 39.51
2024-11-27 (Wednesday)5,333USD 210,707EXC holding increased by 107USD 210,7070USD 107 USD 39.51 USD 39.49
2024-11-26 (Tuesday)5,333USD 210,600EXC holding increased by 1920USD 210,6000USD 1,920 USD 39.49 USD 39.1299
2024-11-25 (Monday)5,333EXC holding increased by 238USD 208,680EXC holding increased by 11453USD 208,680238USD 11,453 USD 39.1299 USD 38.7099
2024-11-22 (Friday)5,095USD 197,227EXC holding decreased by -3057USD 197,2270USD -3,057 USD 38.7099 USD 39.3099
2024-11-21 (Thursday)5,095USD 200,284EXC holding increased by 2955USD 200,2840USD 2,955 USD 39.3099 USD 38.7299
2024-11-20 (Wednesday)5,095USD 197,329EXC holding decreased by -1886USD 197,3290USD -1,886 USD 38.7299 USD 39.1001
2024-11-19 (Tuesday)5,095USD 199,215EXC holding decreased by -662USD 199,2150USD -662 USD 39.1001 USD 39.23
2024-11-18 (Monday)5,095USD 199,877EXC holding increased by 5452USD 199,8770USD 5,452 USD 39.23 USD 38.16
2024-11-12 (Tuesday)5,095USD 194,425EXC holding increased by 255USD 194,4250USD 255 USD 38.16 USD 38.1099
2024-11-08 (Friday)5,095USD 194,170EXC holding increased by 101USD 194,1700USD 101 USD 38.1099 USD 38.0901
2024-11-07 (Thursday)5,095USD 194,069EXC holding decreased by -1171USD 194,0690USD -1,171 USD 38.0901 USD 38.3199
2024-11-06 (Wednesday)5,095USD 195,240EXC holding decreased by -765USD 195,2400USD -765 USD 38.3199 USD 38.4701
2024-11-05 (Tuesday)5,095USD 196,005EXC holding increased by 2548USD 196,0050USD 2,548 USD 38.4701 USD 37.97
2024-11-04 (Monday)5,095USD 193,457EXC holding decreased by -917USD 193,4570USD -917 USD 37.97 USD 38.15
2024-11-01 (Friday)5,095USD 194,374EXC holding decreased by -5860USD 194,3740USD -5,860 USD 38.15 USD 39.3001
2024-10-31 (Thursday)5,095USD 200,234EXC holding decreased by -2038USD 200,2340USD -2,038 USD 39.3001 USD 39.7001
2024-10-30 (Wednesday)5,095USD 202,272EXC holding increased by 765USD 202,2720USD 765 USD 39.7001 USD 39.5499
2024-10-29 (Tuesday)5,095USD 201,507EXC holding decreased by -3465USD 201,5070USD -3,465 USD 39.5499 USD 40.23
2024-10-28 (Monday)5,095USD 204,972EXC holding increased by 815USD 204,9720USD 815 USD 40.23 USD 40.0701
2024-10-25 (Friday)5,095USD 204,157EXC holding decreased by -3260USD 204,1570USD -3,260 USD 40.0701 USD 40.7099
2024-10-24 (Thursday)5,095USD 207,417EXC holding decreased by -153USD 207,4170USD -153 USD 40.7099 USD 40.7399
2024-10-23 (Wednesday)5,095USD 207,570EXC holding increased by 1070USD 207,5700USD 1,070 USD 40.7399 USD 40.5299
2024-10-22 (Tuesday)5,095USD 206,500EXC holding increased by 152USD 206,5000USD 152 USD 40.5299 USD 40.5001
2024-10-21 (Monday)5,095USD 206,348EXC holding decreased by -2292USD 206,3480USD -2,292 USD 40.5001 USD 40.95
2024-10-18 (Friday)5,095USD 208,640USD 208,640
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 IE00013A2XD6

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY520 44.200* 40.16
2024-12-03BUY826 38.140* 39.23
2024-11-25BUY238 39.130* 39.22
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
2025-03-12693,5441131,620,54242.8%
2025-03-11751,5781911,781,95742.2%
2025-03-101,050,7063062,394,15343.9%
2025-03-07794,1241,5211,945,33140.8%
2025-03-06982,709171,816,86854.1%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%
2025-02-18612,578191,706,89035.9%
2025-02-14982,5422913,287,79929.9%
2025-02-131,177,3732462,484,07747.4%
2025-02-121,260,4393,8014,024,49731.3%
2025-02-11765,1042442,600,93429.4%
2025-02-10681,5204901,914,58835.6%
2025-02-07522,0102191,576,11233.1%
2025-02-06604,9374221,661,16236.4%
2025-02-05551,10201,739,10731.7%
2025-02-04551,2588441,599,21334.5%
2025-02-03830,496172,851,06029.1%
2025-01-31562,7743341,273,74144.2%
2025-01-30481,3551191,705,43428.2%
2025-01-29540,2306581,831,10629.5%
2025-01-281,061,54049,7163,643,65529.1%
2025-01-271,102,516623,573,81730.8%
2025-01-24479,06001,257,12638.1%
2025-01-23742,5355861,559,12147.6%
2025-01-22737,5881,1452,901,53125.4%
2025-01-21670,3487,4791,828,44936.7%
2025-01-17462,0151041,190,04138.8%
2025-01-16581,3195791,489,68839.0%
2025-01-15760,8138,5751,807,93542.1%
2025-01-14469,7801,6881,095,43842.9%
2025-01-13817,380221,758,65846.5%
2025-01-10630,6913192,675,65023.6%
2025-01-081,057,0992551,984,30953.3%
2025-01-07568,3922,3311,619,54735.1%
2025-01-061,010,9902,2331,809,42555.9%

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.

Back to Listing

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.