Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)188USD 8,227EXC holding increased by 122USD 8,2270USD 122 USD 43.7606 USD 43.1117
2025-03-07 (Friday)188USD 8,105EXC holding decreased by -47USD 8,1050USD -47 USD 43.1117 USD 43.3617
2025-03-05 (Wednesday)188USD 8,152EXC holding decreased by -60USD 8,1520USD -60 USD 43.3617 USD 43.6809
2025-03-04 (Tuesday)188USD 8,212EXC holding decreased by -163USD 8,2120USD -163 USD 43.6809 USD 44.5479
2025-03-03 (Monday)188USD 8,375EXC holding increased by 65USD 8,3750USD 65 USD 44.5479 USD 44.2021
2025-02-28 (Friday)188USD 8,310EXC holding increased by 77USD 8,3100USD 77 USD 44.2021 USD 43.7926
2025-02-27 (Thursday)188USD 8,233EXC holding decreased by -50USD 8,2330USD -50 USD 43.7926 USD 44.0585
2025-02-26 (Wednesday)188USD 8,283EXC holding increased by 3USD 8,2830USD 3 USD 44.0585 USD 44.0426
2025-02-25 (Tuesday)188USD 8,280EXC holding increased by 130USD 8,2800USD 130 USD 44.0426 USD 43.3511
2025-02-24 (Monday)188USD 8,150EXC holding decreased by -7USD 8,1500USD -7 USD 43.3511 USD 43.3883
2025-02-21 (Friday)188USD 8,157EXC holding increased by 41USD 8,1570USD 41 USD 43.3883 USD 43.1702
2025-02-20 (Thursday)188USD 8,116EXC holding increased by 98USD 8,1160USD 98 USD 43.1702 USD 42.6489
2025-02-19 (Wednesday)188USD 8,018EXC holding decreased by -10USD 8,0180USD -10 USD 42.6489 USD 42.7021
2025-02-18 (Tuesday)188USD 8,028EXC holding decreased by -28USD 8,0280USD -28 USD 42.7021 USD 42.8511
2025-02-17 (Monday)188USD 8,056USD 8,0560USD 0 USD 42.8511 USD 42.8511
2025-02-14 (Friday)188USD 8,056EXC holding decreased by -22USD 8,0560USD -22 USD 42.8511 USD 42.9681
2025-02-13 (Thursday)188USD 8,078EXC holding increased by 15USD 8,0780USD 15 USD 42.9681 USD 42.8883
2025-02-12 (Wednesday)188USD 8,063EXC holding increased by 99USD 8,0630USD 99 USD 42.8883 USD 42.3617
2025-02-11 (Tuesday)188USD 7,964EXC holding increased by 106USD 7,9640USD 106 USD 42.3617 USD 41.7979
2025-02-10 (Monday)188USD 7,858EXC holding increased by 92USD 7,8580USD 92 USD 41.7979 USD 41.3085
2025-02-07 (Friday)188USD 7,766EXC holding increased by 35USD 7,7660USD 35 USD 41.3085 USD 41.1223
2025-02-06 (Thursday)188USD 7,731EXC holding increased by 15USD 7,7310USD 15 USD 41.1223 USD 41.0426
2025-02-05 (Wednesday)188USD 7,716EXC holding increased by 94USD 7,7160USD 94 USD 41.0426 USD 40.5426
2025-02-04 (Tuesday)188USD 7,622EXC holding decreased by -5USD 7,6220USD -5 USD 40.5426 USD 40.5691
2025-02-03 (Monday)188USD 7,627EXC holding increased by 107USD 7,6270USD 107 USD 40.5691 USD 40
2025-01-31 (Friday)188USD 7,520EXC holding decreased by -4USD 7,5200USD -4 USD 40 USD 40.0213
2025-01-30 (Thursday)188USD 7,524EXC holding increased by 85USD 7,5240USD 85 USD 40.0213 USD 39.5691
2025-01-29 (Wednesday)188USD 7,439EXC holding decreased by -45USD 7,4390USD -45 USD 39.5691 USD 39.8085
2025-01-28 (Tuesday)188USD 7,484EXC holding decreased by -168USD 7,4840USD -168 USD 39.8085 USD 40.7021
2025-01-27 (Monday)188USD 7,652EXC holding increased by 249USD 7,6520USD 249 USD 40.7021 USD 39.3777
2025-01-24 (Friday)188EXC holding increased by 67USD 7,403EXC holding increased by 2655USD 7,40367USD 2,655 USD 39.3777 USD 39.2397
2025-01-23 (Thursday)121USD 4,748EXC holding increased by 2USD 4,7480USD 2 USD 39.2397 USD 39.2231
2025-01-22 (Wednesday)121USD 4,746USD 4,746
2025-01-21 (Tuesday)121USD 4,893USD 4,893
2025-01-20 (Monday)121USD 4,770USD 4,770
2025-01-17 (Friday)121USD 4,770USD 4,770
2025-01-16 (Thursday)121USD 4,760USD 4,760
2025-01-15 (Wednesday)121USD 4,600USD 4,600
2025-01-14 (Tuesday)121USD 4,588USD 4,588
2025-01-13 (Monday)121USD 4,545USD 4,545
2025-01-10 (Friday)121USD 4,513USD 4,513
2025-01-09 (Thursday)121USD 4,621USD 4,621
2025-01-09 (Thursday)121USD 4,621USD 4,621
2025-01-09 (Thursday)121USD 4,621USD 4,621
2025-01-08 (Wednesday)121USD 4,621USD 4,621
2025-01-08 (Wednesday)121USD 4,621USD 4,621
2025-01-08 (Wednesday)121USD 4,621USD 4,621
2025-01-02 (Thursday)121USD 4,557EXC holding increased by 41USD 4,5570USD 41 USD 37.6612 USD 37.3223
2024-12-30 (Monday)121USD 4,553USD 4,553
2024-12-10 (Tuesday)121USD 4,516EXC holding decreased by -14USD 4,5160USD -14 USD 37.3223 USD 37.438
2024-12-09 (Monday)121USD 4,530EXC holding decreased by -50USD 4,5300USD -50 USD 37.438 USD 37.8512
2024-12-06 (Friday)121USD 4,580EXC holding decreased by -16USD 4,5800USD -16 USD 37.8512 USD 37.9835
2024-12-05 (Thursday)121EXC holding decreased by -74USD 4,596EXC holding decreased by -2785USD 4,596-74USD -2,785 USD 37.9835 USD 37.8513
2024-12-04 (Wednesday)195USD 7,381EXC holding decreased by -56USD 7,3810USD -56 USD 37.8513 USD 38.1385
2024-12-03 (Tuesday)195USD 7,437EXC holding decreased by -45USD 7,4370USD -45 USD 38.1385 USD 38.3692
2024-12-02 (Monday)195USD 7,482EXC holding decreased by -232USD 7,4820USD -232 USD 38.3692 USD 39.559
2024-11-29 (Friday)195USD 7,714EXC holding increased by 10USD 7,7140USD 10 USD 39.559 USD 39.5077
2024-11-28 (Thursday)195USD 7,704USD 7,7040USD 0 USD 39.5077 USD 39.5077
2024-11-27 (Wednesday)195USD 7,704EXC holding increased by 3USD 7,7040USD 3 USD 39.5077 USD 39.4923
2024-11-26 (Tuesday)195USD 7,701EXC holding increased by 71USD 7,7010USD 71 USD 39.4923 USD 39.1282
2024-11-25 (Monday)195EXC holding decreased by -42USD 7,630EXC holding decreased by -1544USD 7,630-42USD -1,544 USD 39.1282 USD 38.7089
2024-11-22 (Friday)237USD 9,174EXC holding decreased by -142USD 9,1740USD -142 USD 38.7089 USD 39.308
2024-11-21 (Thursday)237USD 9,316EXC holding increased by 137USD 9,3160USD 137 USD 39.308 USD 38.73
2024-11-20 (Wednesday)237USD 9,179EXC holding decreased by -88USD 9,1790USD -88 USD 38.73 USD 39.1013
2024-11-19 (Tuesday)237USD 9,267EXC holding decreased by -31USD 9,2670USD -31 USD 39.1013 USD 39.2321
2024-11-18 (Monday)237USD 9,298EXC holding increased by 254USD 9,2980USD 254 USD 39.2321 USD 38.1603
2024-11-12 (Tuesday)237EXC holding increased by 62USD 9,044EXC holding increased by 2375USD 9,04462USD 2,375 USD 38.1603 USD 38.1086
2024-11-08 (Friday)175EXC holding increased by 63USD 6,669EXC holding increased by 2403USD 6,66963USD 2,403 USD 38.1086 USD 38.0893
2024-11-07 (Thursday)112USD 4,266EXC holding decreased by -26USD 4,2660USD -26 USD 38.0893 USD 38.3214
2024-11-06 (Wednesday)112USD 4,292EXC holding decreased by -17USD 4,2920USD -17 USD 38.3214 USD 38.4732
2024-11-05 (Tuesday)112USD 4,309EXC holding increased by 56USD 4,3090USD 56 USD 38.4732 USD 37.9732
2024-11-04 (Monday)112USD 4,253EXC holding decreased by -20USD 4,2530USD -20 USD 37.9732 USD 38.1518
2024-11-01 (Friday)112USD 4,273EXC holding decreased by -129USD 4,2730USD -129 USD 38.1518 USD 39.3036
2024-10-31 (Thursday)112USD 4,402EXC holding decreased by -44USD 4,4020USD -44 USD 39.3036 USD 39.6964
2024-10-30 (Wednesday)112USD 4,446EXC holding increased by 16USD 4,4460USD 16 USD 39.6964 USD 39.5536
2024-10-29 (Tuesday)112USD 4,430EXC holding decreased by -76USD 4,4300USD -76 USD 39.5536 USD 40.2321
2024-10-28 (Monday)112USD 4,506EXC holding increased by 18USD 4,5060USD 18 USD 40.2321 USD 40.0714
2024-10-25 (Friday)112USD 4,488EXC holding decreased by -72USD 4,4880USD -72 USD 40.0714 USD 40.7143
2024-10-24 (Thursday)112USD 4,560EXC holding decreased by -3USD 4,5600USD -3 USD 40.7143 USD 40.7411
2024-10-23 (Wednesday)112USD 4,563EXC holding increased by 24USD 4,5630USD 24 USD 40.7411 USD 40.5268
2024-10-22 (Tuesday)112USD 4,539EXC holding increased by 3USD 4,5390USD 3 USD 40.5268 USD 40.5
2024-10-21 (Monday)112USD 4,536EXC holding decreased by -50USD 4,5360USD -50 USD 40.5 USD 40.9464
2024-10-18 (Friday)112USD 4,586USD 4,586
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 IE0001YGXFO5

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY67 39.378* 38.94
2024-12-05SELL-74 37.984* 39.15 Profit of 2,897 on sale
2024-11-25SELL-42 39.128* 39.22 Profit of 1,647 on sale
2024-11-12BUY62 38.160* 39.36
2024-11-08BUY63 38.109* 39.45
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
2025-03-11751,5781911,781,95742.2%
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%
2025-01-03591,2232271,344,72644.0%

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.