Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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)148USD 6,423EXC holding decreased by -53USD 6,4230USD -53 USD 43.3986 USD 43.7568
2025-03-10 (Monday)148USD 6,476EXC holding increased by 96USD 6,4760USD 96 USD 43.7568 USD 43.1081
2025-03-07 (Friday)148USD 6,380EXC holding decreased by -37USD 6,3800USD -37 USD 43.1081 USD 43.3581
2025-03-05 (Wednesday)148USD 6,417EXC holding decreased by -48USD 6,4170USD -48 USD 43.3581 USD 43.6824
2025-03-04 (Tuesday)148USD 6,465EXC holding decreased by -128USD 6,4650USD -128 USD 43.6824 USD 44.5473
2025-03-03 (Monday)148USD 6,593EXC holding increased by 51USD 6,5930USD 51 USD 44.5473 USD 44.2027
2025-02-28 (Friday)148USD 6,542EXC holding increased by 61USD 6,5420USD 61 USD 44.2027 USD 43.7905
2025-02-27 (Thursday)148USD 6,481EXC holding decreased by -40USD 6,4810USD -40 USD 43.7905 USD 44.0608
2025-02-26 (Wednesday)148USD 6,521EXC holding increased by 3USD 6,5210USD 3 USD 44.0608 USD 44.0405
2025-02-25 (Tuesday)148USD 6,518EXC holding increased by 102USD 6,5180USD 102 USD 44.0405 USD 43.3514
2025-02-24 (Monday)148USD 6,416EXC holding decreased by -6USD 6,4160USD -6 USD 43.3514 USD 43.3919
2025-02-21 (Friday)148USD 6,422EXC holding increased by 33USD 6,4220USD 33 USD 43.3919 USD 43.1689
2025-02-20 (Thursday)148USD 6,389EXC holding increased by 77USD 6,3890USD 77 USD 43.1689 USD 42.6486
2025-02-19 (Wednesday)148USD 6,312EXC holding decreased by -8USD 6,3120USD -8 USD 42.6486 USD 42.7027
2025-02-18 (Tuesday)148USD 6,320EXC holding decreased by -22USD 6,3200USD -22 USD 42.7027 USD 42.8514
2025-02-17 (Monday)148USD 6,342USD 6,3420USD 0 USD 42.8514 USD 42.8514
2025-02-14 (Friday)148USD 6,342EXC holding decreased by -18USD 6,3420USD -18 USD 42.8514 USD 42.973
2025-02-13 (Thursday)148USD 6,360EXC holding increased by 12USD 6,3600USD 12 USD 42.973 USD 42.8919
2025-02-12 (Wednesday)148USD 6,348EXC holding increased by 79USD 6,3480USD 79 USD 42.8919 USD 42.3581
2025-02-11 (Tuesday)148USD 6,269EXC holding increased by 83USD 6,2690USD 83 USD 42.3581 USD 41.7973
2025-02-10 (Monday)148USD 6,186EXC holding increased by 72USD 6,1860USD 72 USD 41.7973 USD 41.3108
2025-02-07 (Friday)148USD 6,114EXC holding increased by 28USD 6,1140USD 28 USD 41.3108 USD 41.1216
2025-02-06 (Thursday)148USD 6,086EXC holding increased by 12USD 6,0860USD 12 USD 41.1216 USD 41.0405
2025-02-05 (Wednesday)148USD 6,074EXC holding increased by 74USD 6,0740USD 74 USD 41.0405 USD 40.5405
2025-02-04 (Tuesday)148USD 6,000EXC holding decreased by -4USD 6,0000USD -4 USD 40.5405 USD 40.5676
2025-02-03 (Monday)148USD 6,004EXC holding increased by 84USD 6,0040USD 84 USD 40.5676 USD 40
2025-01-31 (Friday)148USD 5,920EXC holding decreased by -3USD 5,9200USD -3 USD 40 USD 40.0203
2025-01-30 (Thursday)148USD 5,923EXC holding increased by 67USD 5,9230USD 67 USD 40.0203 USD 39.5676
2025-01-29 (Wednesday)148USD 5,856EXC holding decreased by -36USD 5,8560USD -36 USD 39.5676 USD 39.8108
2025-01-28 (Tuesday)148USD 5,892EXC holding decreased by -132USD 5,8920USD -132 USD 39.8108 USD 40.7027
2025-01-27 (Monday)148USD 6,024EXC holding increased by 196USD 6,0240USD 196 USD 40.7027 USD 39.3784
2025-01-24 (Friday)148USD 5,828EXC holding increased by 20USD 5,8280USD 20 USD 39.3784 USD 39.2432
2025-01-23 (Thursday)148USD 5,808EXC holding increased by 3USD 5,8080USD 3 USD 39.2432 USD 39.223
2025-01-22 (Wednesday)148USD 5,805USD 5,805
2025-01-21 (Tuesday)148USD 5,985USD 5,985
2025-01-20 (Monday)148USD 5,834USD 5,834
2025-01-17 (Friday)148USD 5,834USD 5,834
2025-01-16 (Thursday)148USD 5,822USD 5,822
2025-01-15 (Wednesday)148USD 5,627USD 5,627
2025-01-14 (Tuesday)148USD 5,612USD 5,612
2025-01-13 (Monday)148USD 5,559USD 5,559
2025-01-10 (Friday)148USD 5,520USD 5,520
2025-01-09 (Thursday)148USD 5,652USD 5,652
2025-01-09 (Thursday)148USD 5,652USD 5,652
2025-01-09 (Thursday)148USD 5,652USD 5,652
2025-01-08 (Wednesday)148USD 5,652USD 5,652
2025-01-08 (Wednesday)148USD 5,652USD 5,652
2025-01-08 (Wednesday)148USD 5,652USD 5,652
2025-01-02 (Thursday)148USD 5,574EXC holding increased by 51USD 5,5740USD 51 USD 37.6622 USD 37.3176
2024-12-30 (Monday)148USD 5,569USD 5,569
2024-12-10 (Tuesday)148USD 5,523EXC holding decreased by -18USD 5,5230USD -18 USD 37.3176 USD 37.4392
2024-12-09 (Monday)148USD 5,541EXC holding decreased by -61USD 5,5410USD -61 USD 37.4392 USD 37.8514
2024-12-06 (Friday)148USD 5,602EXC holding decreased by -19USD 5,6020USD -19 USD 37.8514 USD 37.9797
2024-12-05 (Thursday)148USD 5,621EXC holding increased by 19USD 5,6210USD 19 USD 37.9797 USD 37.8514
2024-12-04 (Wednesday)148USD 5,602EXC holding decreased by -43USD 5,6020USD -43 USD 37.8514 USD 38.1419
2024-12-03 (Tuesday)148USD 5,645EXC holding decreased by -34USD 5,6450USD -34 USD 38.1419 USD 38.3716
2024-12-02 (Monday)148USD 5,679EXC holding decreased by -176USD 5,6790USD -176 USD 38.3716 USD 39.5608
2024-11-29 (Friday)148USD 5,855EXC holding increased by 8USD 5,8550USD 8 USD 39.5608 USD 39.5068
2024-11-28 (Thursday)148USD 5,847USD 5,8470USD 0 USD 39.5068 USD 39.5068
2024-11-27 (Wednesday)148USD 5,847EXC holding increased by 2USD 5,8470USD 2 USD 39.5068 USD 39.4932
2024-11-26 (Tuesday)148USD 5,845EXC holding increased by 54USD 5,8450USD 54 USD 39.4932 USD 39.1284
2024-11-25 (Monday)148EXC holding decreased by -26USD 5,791EXC holding decreased by -945USD 5,791-26USD -945 USD 39.1284 USD 38.7126
2024-11-22 (Friday)174USD 6,736EXC holding decreased by -104USD 6,7360USD -104 USD 38.7126 USD 39.3103
2024-11-21 (Thursday)174USD 6,840EXC holding increased by 101USD 6,8400USD 101 USD 39.3103 USD 38.7299
2024-11-20 (Wednesday)174USD 6,739EXC holding decreased by -64USD 6,7390USD -64 USD 38.7299 USD 39.0977
2024-11-19 (Tuesday)174USD 6,803EXC holding decreased by -23USD 6,8030USD -23 USD 39.0977 USD 39.2299
2024-11-18 (Monday)174USD 6,826EXC holding increased by 186USD 6,8260USD 186 USD 39.2299 USD 38.1609
2024-11-12 (Tuesday)174USD 6,640EXC holding increased by 9USD 6,6400USD 9 USD 38.1609 USD 38.1092
2024-11-08 (Friday)174USD 6,631EXC holding increased by 3USD 6,6310USD 3 USD 38.1092 USD 38.092
2024-11-07 (Thursday)174USD 6,628EXC holding decreased by -40USD 6,6280USD -40 USD 38.092 USD 38.3218
2024-11-06 (Wednesday)174USD 6,668EXC holding decreased by -26USD 6,6680USD -26 USD 38.3218 USD 38.4713
2024-11-05 (Tuesday)174USD 6,694EXC holding increased by 87USD 6,6940USD 87 USD 38.4713 USD 37.9713
2024-11-04 (Monday)174USD 6,607EXC holding decreased by -31USD 6,6070USD -31 USD 37.9713 USD 38.1494
2024-11-01 (Friday)174USD 6,638EXC holding decreased by -200USD 6,6380USD -200 USD 38.1494 USD 39.2989
2024-10-31 (Thursday)174USD 6,838EXC holding decreased by -70USD 6,8380USD -70 USD 39.2989 USD 39.7011
2024-10-30 (Wednesday)174EXC holding increased by 59USD 6,908EXC holding increased by 2360USD 6,90859USD 2,360 USD 39.7011 USD 39.5478
2024-10-29 (Tuesday)115USD 4,548EXC holding decreased by -78USD 4,5480USD -78 USD 39.5478 USD 40.2261
2024-10-28 (Monday)115USD 4,626EXC holding increased by 18USD 4,6260USD 18 USD 40.2261 USD 40.0696
2024-10-25 (Friday)115USD 4,608EXC holding decreased by -74USD 4,6080USD -74 USD 40.0696 USD 40.713
2024-10-24 (Thursday)115USD 4,682EXC holding decreased by -3USD 4,6820USD -3 USD 40.713 USD 40.7391
2024-10-23 (Wednesday)115USD 4,685EXC holding increased by 24USD 4,6850USD 24 USD 40.7391 USD 40.5304
2024-10-22 (Tuesday)115USD 4,661EXC holding increased by 3USD 4,6610USD 3 USD 40.5304 USD 40.5043
2024-10-21 (Monday)115USD 4,658EXC holding decreased by -51USD 4,6580USD -51 USD 40.5043 USD 40.9478
2024-10-18 (Friday)115USD 4,709USD 4,709
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 IE000MGAVJV3

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-26 39.128* 39.22 Profit of 1,020 on sale
2024-10-30BUY59 39.701* 40.33
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.

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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.