Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for EXE
| Stock Name | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate EXE holdings
News associated with EXE
- Robeco Institutional Asset Management B.V. Invests $5.05 Million in Expand Energy Corporation (NASDAQ:EXE)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 45,362 shares of the company’s stock, valued at approximately $5,050,000. Other institutional investors also recently bought and […] - 2025-07-01 08:24:57
- Chevy Chase Trust Holdings LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
- Chevy Chase Trust Holdings LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 110,292 shares of the company’s stock, valued at approximately $12,278,000. Other institutional […] - 2025-06-27 09:16:53
- Manning & Napier Advisors LLC Buys New Holdings in Expand Energy Corporation (NASDAQ:EXE)
- Manning & Napier Advisors LLC purchased a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 9,017 shares of the company’s stock, valued at approximately $1,004,000. Other institutional investors also recently bought and sold […] - 2025-06-24 11:10:46
- Blue Trust Inc. Makes New $201,000 Investment in Expand Energy Corporation (NASDAQ:EXE)
- Blue Trust Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,808 shares of the company’s stock, valued at approximately $201,000. Other institutional investors have also added to or reduced their […] - 2025-06-24 08:02:57
- Trust Point Inc. Takes $219,000 Position in Expand Energy Corporation (NASDAQ:EXE)
- Trust Point Inc. purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 1,970 shares of the company’s stock, valued at approximately $219,000. Several other institutional investors have also modified their holdings of EXE. GAMMA Investing LLC […] - 2025-06-19 10:36:46
- Noteworthy ETF Inflows: XOP, EQT, EXE, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $303.3 million dollar inflow -- that' - 2025-06-18 15:06:18
- Farther Finance Advisors LLC Buys New Position in Chesapeake Energy Corporation (NASDAQ:EXE)
- Farther Finance Advisors LLC bought a new stake in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 3,896 shares of the company’s stock, valued at approximately $439,000. Other institutional investors have also […] - 2025-06-16 08:54:52
- Park Avenue Securities LLC Purchases New Shares in Chesapeake Energy Corporation (NASDAQ:EXE)
- Park Avenue Securities LLC purchased a new stake in shares of Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 2,516 shares of the company’s stock, valued at approximately $280,000. Other hedge funds and other institutional investors have […] - 2025-06-16 07:28:53
- Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $135.00
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price upped by KeyCorp from $130.00 to $135.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research analysts have also recently commented on the stock. Wells Fargo & Company upped their target price on shares […] - 2025-06-16 05:50:47
- Analysts Predict 11% Upside For The Holdings of SPYV
- 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. - 2025-06-13 11:29:24
- UMB Bank n.a. Makes New Investment in Chesapeake Energy Corporation (NASDAQ:EXE)
- UMB Bank n.a. purchased a new position in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,253 shares of the company’s stock, valued at approximately $139,000. Several other institutional investors and hedge funds have also […] - 2025-06-12 08:32:57
- Miracle Mile Advisors LLC Buys New Shares in Chesapeake Energy Corporation (NASDAQ:EXE)
- Miracle Mile Advisors LLC bought a new stake in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, HoldingsChannel reports. The firm bought 13,813 shares of the company’s stock, valued at approximately $1,538,000. A number of other hedge funds and other institutional investors have also modified their holdings of EXE. Rhumbline Advisers acquired […] - 2025-06-10 10:14:55
- Chesapeake Energy (NASDAQ:EXE) Stock Price Expected to Rise, Piper Sandler Analyst Says
- Chesapeake Energy (NASDAQ:EXE – Get Free Report) had its price target increased by equities researchers at Piper Sandler from $136.00 to $139.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 20.16% from the stock’s current price. A […] - 2025-05-30 05:38:46
- Chesapeake Energy Corporation (NASDAQ:EXE) Receives Average Recommendation of “Buy” from Analysts
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been given an average recommendation of “Buy” by the twenty ratings firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating, sixteen have given a buy rating and three have assigned a strong buy rating to […] - 2025-05-26 08:06:55
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
- Noteworthy ETF Outflows: XOP, EQT, EXE, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $308.8 million dollar outflow -- tha - 2025-05-21 14:57:01
- Stock Traders Buy Large Volume of Call Options on Chesapeake Energy (NASDAQ:EXE)
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Investors purchased 53,632 call options on the company. This is an increase of 657% compared to the average volume of 7,086 call options. Analysts Set New Price Targets A number of brokerages have weighed in on […] - 2025-05-16 05:36:57
- How The Pieces Add Up: SSO Headed For $96
- 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. - 2025-05-13 11:39:58
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- Noteworthy ETF Outflows: VB, EXE, ATO, SW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
- S&P 500 Analyst Moves: EXE
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Expand Energy is now the #32 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each component from e - 2025-05-02 15:48:39
- Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 15:52:02
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 13:57:32
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- XOP, AR, HES, EXE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
- Chesapeake Energy (NASDAQ:EXE) Stock Price Expected to Rise, Mizuho Analyst Says
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price lifted by Mizuho from $132.00 to $136.00 in a report issued on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently commented on EXE. Citigroup raised their target price on shares of Chesapeake Energy from $115.00 […] - 2025-04-02 07:16:49
- Brokerages Set Chesapeake Energy Corporation (NASDAQ:EXE) PT at $120.71
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-04-02 05:05:00
- Benjamin Graham Detailed Fundamental Analysis - EXE
- Below is Validea's guru fundamental report for EXPAND ENERGY CORP (EXE). Of the 22 guru strategies we follow, EXE rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and - 2025-03-31 13:43:33
- Insider Selling: Extendicare Inc (TSE:EXE.UN) Insider Sells C$358,003.68 in Stock
- Extendicare Inc (TSE:EXE.UN – Get Free Report) insider Sandpiper Asset Management Inc. sold 27,200 shares of the company’s stock in a transaction on Thursday, March 27th. The stock was sold at an average price of C$13.16, for a total transaction of C$358,003.68. Extendicare Stock Performance Extendicare Inc has a 12-month low of C$6.18 and a […] - 2025-03-31 08:07:02
iShares S&P 500 Swap UCITS ETF USD (Dist) EXE holdings
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|
| 2025-06-27 (Friday) | -85,352 | USD -10,153,474 | USD -10,153,474 | 170,704 | USD 20,282,196 | USD 118.96 | USD 0 |
| 2025-06-27 (Friday) | 85,352 | USD 10,153,474 | USD 10,153,474 | 170,704 | USD 20,282,196 | USD 118.96 | USD 0 |
| 2025-06-26 (Thursday) | -85,352 | USD -10,128,722 | USD -10,128,722 | 170,704 | USD 20,292,438 | USD 118.67 | USD 0 |
| 2025-06-26 (Thursday) | 85,352 | USD 10,128,722 | USD 10,128,722 | 170,704 | USD 20,292,438 | USD 118.67 | USD 0 |
| 2025-06-25 (Wednesday) | -85,352 | USD -10,163,716 | USD -10,163,716 | 183,017 | USD 22,130,608 | USD 119.08 | USD 0 |
| 2025-06-25 (Wednesday) | 85,352 | USD 10,163,716 | USD 10,163,716 | 183,017 | USD 22,130,608 | USD 119.08 | USD 0 |
| 2025-06-24 (Tuesday) | -97,665 | USD -11,966,892 | USD -11,966,892 | 195,330 | USD 23,828,306 | USD 122.53 | USD 0 |
| 2025-06-24 (Tuesday) | 97,665 | USD 11,966,892 | USD 11,966,892 | 195,330 | USD 23,828,306 | USD 122.53 | USD 0 |
| 2025-06-23 (Monday) | -97,665 | USD -11,861,414 | USD -11,861,414 | 195,330 | USD 23,781,427 | USD 121.45 | USD 0 |
| 2025-06-23 (Monday) | 97,665 | USD 11,861,414 | USD 11,861,414 | 195,330 | USD 23,781,427 | USD 121.45 | USD 0 |
| 2025-06-20 (Friday) | -97,665 | USD -11,920,013 | USD -11,920,013 | 195,330 | USD 23,715,015 | USD 122.05 | USD 0 |
| 2025-06-20 (Friday) | 97,665 | USD 11,920,013 | USD 11,920,013 | 195,330 | USD 23,715,015 | USD 122.05 | USD 0 |
| 2025-06-19 (Thursday) | -97,665 | USD -11,795,002 | USD -11,795,002 | 195,330 | USD 23,590,004 | USD 120.77 | USD 0 |
| 2025-06-19 (Thursday) | 97,665 | USD 11,795,002 | USD 11,795,002 | 195,330 | USD 23,590,004 | USD 120.77 | USD 0 |
| 2025-06-18 (Wednesday) | 97,665 | USD 11,795,002 | USD 11,795,002 | 195,330 | USD 23,474,759 | USD 120.77 | USD 0 |
| 2025-06-18 (Wednesday) | -97,665 | USD -11,795,002 | USD -11,795,002 | 195,330 | USD 23,474,759 | USD 120.77 | USD 0 |
| 2025-06-17 (Tuesday) | -97,665 | USD -11,679,757 | USD -11,679,757 | 195,330 | USD 23,263,803 | USD 119.59 | USD 0 |
| 2025-06-17 (Tuesday) | 97,665 | USD 11,679,757 | USD 11,679,757 | 195,330 | USD 23,263,803 | USD 119.59 | USD 0 |
| 2025-06-16 (Monday) | -97,665 | USD -11,584,046 | USD -11,584,046 | 195,330 | USD 22,958,112 | USD 118.61 | USD 0 |
| 2025-06-16 (Monday) | 97,665 | USD 11,584,046 | USD 11,584,046 | 195,330 | USD 22,958,112 | USD 118.61 | USD 0 |
| 2025-06-13 (Friday) | -97,665 | USD -11,374,066 | USD -11,374,066 | 195,330 | USD 22,601,634 | USD 116.46 | USD 0 |
| 2025-06-13 (Friday) | 97,665 | USD 11,374,066 | USD 11,374,066 | 195,330 | USD 22,601,634 | USD 116.46 | USD 0 |
| 2025-06-12 (Thursday) | -97,665 | USD -11,227,568 | USD -11,227,568 | 195,330 | USD 22,188,511 | USD 114.96 | USD 0 |
| 2025-06-12 (Thursday) | 97,665 | USD 11,227,568 | USD 11,227,568 | 195,330 | USD 22,188,511 | USD 114.96 | USD 0 |
| 2025-06-11 (Wednesday) | -97,665 | USD -10,960,943 | USD -10,960,943 | 230,881 | USD 25,957,068 | USD 112.23 | USD 0 |
| 2025-06-11 (Wednesday) | 97,665 | USD 10,960,943 | USD 10,960,943 | 230,881 | USD 25,957,068 | USD 112.23 | USD 0 |
| 2025-06-10 (Tuesday) | -133,216 | USD -14,996,125 | USD -14,996,125 | 266,432 | USD 30,307,972 | USD 112.57 | USD 0 |
| 2025-06-10 (Tuesday) | 133,216 | USD 14,996,125 | USD 14,996,125 | 266,432 | USD 30,307,972 | USD 112.57 | USD 0 |
| 2025-06-09 (Monday) | -133,216 | USD -15,311,847 | USD -15,311,847 | 266,432 | USD 30,944,745 | USD 114.94 | USD 0 |
| 2025-06-09 (Monday) | 133,216 | USD 15,311,847 | USD 15,311,847 | 266,432 | USD 30,944,745 | USD 114.94 | USD 0 |
| 2025-06-06 (Friday) | 133,216 | USD 15,632,898 | USD 15,632,898 | 266,432 | USD 31,028,671 | USD 117.35 | USD 0 |
| 2025-06-06 (Friday) | -133,216 | USD -15,632,898 | USD -15,632,898 | 266,432 | USD 31,028,671 | USD 117.35 | USD 0 |
| 2025-06-05 (Thursday) | -133,216 | USD -15,395,773 | USD -15,395,773 | 266,432 | USD 30,875,472 | USD 115.57 | USD 0 |
| 2025-06-05 (Thursday) | 133,216 | USD 15,395,773 | USD 15,395,773 | 266,432 | USD 30,875,472 | USD 115.57 | USD 0 |
| 2025-06-04 (Wednesday) | -133,216 | USD -15,479,699 | USD -15,479,699 | 266,432 | USD 31,228,495 | USD 116.2 | USD 0 |
| 2025-06-04 (Wednesday) | 133,216 | USD 15,479,699 | USD 15,479,699 | 266,432 | USD 31,228,495 | USD 116.2 | USD 0 |
| 2025-06-03 (Tuesday) | -133,216 | USD -15,748,796 | USD -15,748,796 | 266,432 | USD 31,641,465 | USD 118.22 | USD 0 |
| 2025-06-03 (Tuesday) | 133,216 | USD 15,748,796 | USD 15,748,796 | 266,432 | USD 31,641,465 | USD 118.22 | USD 0 |
| 2025-06-02 (Monday) | -133,216 | USD -15,892,669 | USD -15,892,669 | 266,432 | USD 31,363,043 | USD 119.3 | USD 0 |
| 2025-06-02 (Monday) | 133,216 | USD 15,892,669 | USD 15,892,669 | 266,432 | USD 31,363,043 | USD 119.3 | USD 0 |
| 2025-05-30 (Friday) | -133,216 | USD -15,470,374 | USD -15,470,374 | 266,432 | USD 30,880,801 | USD 116.13 | USD 0 |
| 2025-05-30 (Friday) | 133,216 | USD 15,470,374 | USD 15,470,374 | 266,432 | USD 30,880,801 | USD 116.13 | USD 0 |
| 2025-05-29 (Thursday) | -133,216 | USD -15,410,427 | USD -15,410,427 | 266,432 | USD 30,780,889 | USD 115.68 | USD 0 |
| 2025-05-29 (Thursday) | 133,216 | USD 15,410,427 | USD 15,410,427 | 266,432 | USD 30,780,889 | USD 115.68 | USD 0 |
| 2025-05-28 (Wednesday) | -133,216 | USD -15,370,462 | USD -15,370,462 | 266,432 | USD 30,994,034 | USD 115.38 | USD 0 |
| 2025-05-28 (Wednesday) | 133,216 | USD 15,370,462 | USD 15,370,462 | 266,432 | USD 30,994,034 | USD 115.38 | USD 0 |
| 2025-05-27 (Tuesday) | -133,216 | USD -15,623,572 | USD -15,623,572 | 266,432 | USD 31,071,299 | USD 117.28 | USD 0 |
| 2025-05-27 (Tuesday) | 133,216 | USD 15,623,572 | USD 15,623,572 | 266,432 | USD 31,071,299 | USD 117.28 | USD 0 |
| 2025-05-26 (Monday) | -133,216 | USD -15,447,727 | USD -15,447,727 | 266,432 | USD 30,895,454 | USD 115.96 | USD 0 |
| 2025-05-26 (Monday) | 133,216 | USD 15,447,727 | USD 15,447,727 | 266,432 | USD 30,895,454 | USD 115.96 | USD 0 |
| 2025-05-23 (Friday) | -133,216 | USD -15,447,727 | USD -15,447,727 | 266,432 | USD 30,686,305 | USD 115.96 | USD 0 |
| 2025-05-23 (Friday) | 133,216 | USD 15,447,727 | USD 15,447,727 | 266,432 | USD 30,686,305 | USD 115.96 | USD 0 |
| 2025-05-22 (Thursday) | -133,216 | USD -15,238,578 | USD -15,238,578 | 246,931 | USD 28,282,826 | USD 114.39 | USD 0 |
| 2025-05-22 (Thursday) | 133,216 | USD 15,238,578 | USD 15,238,578 | 246,931 | USD 28,282,826 | USD 114.39 | USD 0 |
| 2025-05-21 (Wednesday) | -113,715 | USD -13,044,248 | USD -13,044,248 | -227,430 | USD -26,088,496 | USD 37.91 | USD 0 |
| 2025-05-21 (Wednesday) | 113,715 | USD 13,044,248 | USD 13,044,248 | -227,430 | USD -26,088,496 | USD 37.91 | USD 0 |
| 2025-03-04 (Tuesday) | 18,012 | USD 1,813,808 | USD 1,813,808 | 0 | USD 42,328 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 18,012 | USD 1,771,480 | USD 1,771,480 | 0 | USD -9,547 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 18,012 | USD 1,781,027 | USD 1,781,027 | 0 | USD 20,174 | USD 98.88 | USD 97.76 |
| 2025-02-27 (Thursday) | 18,012 | USD 1,760,853 | USD 1,760,853 | 0 | USD -84,116 | USD 97.76 | USD 102.43 |
| 2025-02-26 (Wednesday) | 18,012 | USD 1,844,969 | USD 1,844,969 | -10,277 | USD -1,065,686 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 28,289 | USD 2,910,655 | USD 2,910,655 | 0 | USD -28,572 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 28,289 | USD 2,939,227 | USD 2,939,227 | 0 | USD -6,789 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 28,289 | USD 2,946,016 | USD 2,946,016 | 0 | USD -56,861 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 28,289 | USD 3,002,877 | USD 3,002,877 | 0 | USD -36,776 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 28,289 | USD 3,039,653 | USD 3,039,653 | | | | |
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 holdingsShare Trades of EXE by Blackrock for IE000D3BWBR2
Show aggregate share trades of EXE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 170,704 | | | 118.960* | | 111.26 |
| 2025-06-26 | BUY | 170,704 | | | 118.670* | | 111.04 |
| 2025-06-25 | BUY | 183,017 | | | 119.080* | | 110.81 |
| 2025-06-24 | BUY | 195,330 | | | 122.530* | | 110.45 |
| 2025-06-23 | BUY | 195,330 | | | 121.450* | | 110.11 |
| 2025-06-20 | BUY | 195,330 | | | 122.050* | | 109.72 |
| 2025-06-19 | BUY | 195,330 | | | 120.770* | | 109.36 |
| 2025-06-18 | BUY | 195,330 | | | 120.770* | | 108.96 |
| 2025-06-17 | BUY | 195,330 | | | 119.590* | | 108.58 |
| 2025-06-16 | BUY | 195,330 | | | 118.610* | | 108.21 |
| 2025-06-13 | BUY | 195,330 | | | 116.460* | | 107.89 |
| 2025-06-12 | BUY | 195,330 | | | 114.960* | | 107.61 |
| 2025-06-11 | BUY | 230,881 | | | 112.230* | | 107.42 |
| 2025-06-10 | BUY | 266,432 | | | 112.570* | | 107.19 |
| 2025-06-09 | BUY | 266,432 | | | 114.940* | | 106.84 |
| 2025-06-06 | BUY | 266,432 | | | 117.350* | | 106.34 |
| 2025-06-05 | BUY | 266,432 | | | 115.570* | | 105.88 |
| 2025-06-04 | BUY | 266,432 | | | 116.200* | | 105.34 |
| 2025-06-03 | BUY | 266,432 | | | 118.220* | | 104.62 |
| 2025-06-02 | BUY | 266,432 | | | 119.300* | | 103.76 |
| 2025-05-30 | BUY | 266,432 | | | 116.130* | | 102.98 |
| 2025-05-29 | BUY | 266,432 | | | 115.680* | | 102.14 |
| 2025-05-28 | BUY | 266,432 | | | 115.380* | | 101.19 |
| 2025-05-27 | BUY | 266,432 | | | 117.280* | | 99.96 |
| 2025-05-26 | BUY | 266,432 | | | 115.960* | | 98.62 |
| 2025-05-23 | BUY | 266,432 | | | 115.960* | | 97.05 |
| 2025-05-22 | BUY | 246,931 | | | 114.390* | | 95.31 |
| 2025-05-21 | SELL | -227,430 | | | 37.910* | | 101.69 Profit of 23,127,102 on sale |
| 2025-02-26 | SELL | -10,277 | | | 102.430* | | 104.27 Profit of 1,071,583 on sale |
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 EXE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 326,982 | 256 | 1,037,780 | 31.5% |
| 2025-06-27 | 354,506 | 31 | 668,143 | 53.1% |
| 2025-06-26 | 311,294 | 0 | 909,679 | 34.2% |
| 2025-06-25 | 324,611 | 0 | 842,904 | 38.5% |
| 2025-06-24 | 502,777 | 104 | 831,637 | 60.5% |
| 2025-06-23 | 574,643 | 73 | 986,213 | 58.3% |
| 2025-06-20 | 494,940 | 100 | 844,791 | 58.6% |
| 2025-06-18 | 296,042 | 35 | 832,725 | 35.6% |
| 2025-06-17 | 355,231 | 0 | 1,052,059 | 33.8% |
| 2025-06-16 | 525,726 | 34 | 970,569 | 54.2% |
| 2025-06-13 | 518,620 | 0 | 930,690 | 55.7% |
| 2025-06-12 | 435,955 | 0 | 860,753 | 50.6% |
| 2025-06-11 | 425,956 | 0 | 1,047,228 | 40.7% |
| 2025-06-10 | 506,545 | 4,689 | 1,237,113 | 40.9% |
| 2025-06-09 | 472,450 | 30 | 853,103 | 55.4% |
| 2025-06-06 | 265,200 | 157 | 564,610 | 47.0% |
| 2025-06-05 | 331,398 | 0 | 643,949 | 51.5% |
| 2025-06-04 | 344,874 | 39 | 843,624 | 40.9% |
| 2025-06-03 | 316,654 | 0 | 808,404 | 39.2% |
| 2025-06-02 | 614,466 | 0 | 965,780 | 63.6% |
| 2025-05-30 | 343,447 | 8 | 629,647 | 54.5% |
| 2025-05-29 | 212,476 | 0 | 446,000 | 47.6% |
| 2025-05-28 | 284,957 | 9 | 730,858 | 39.0% |
| 2025-05-27 | 435,173 | 102 | 721,343 | 60.3% |
| 2025-05-23 | 260,071 | 0 | 523,773 | 49.7% |
| 2025-05-22 | 327,197 | 571 | 743,149 | 44.0% |
| 2025-05-21 | 441,841 | 0 | 918,922 | 48.1% |
| 2025-05-20 | 536,278 | 6 | 986,342 | 54.4% |
| 2025-05-19 | 447,004 | 581 | 1,069,403 | 41.8% |
| 2025-05-16 | 211,287 | 281 | 689,743 | 30.6% |
| 2025-05-15 | 454,920 | 200 | 849,732 | 53.5% |
| 2025-05-14 | 309,432 | 38 | 874,943 | 35.4% |
| 2025-05-13 | 584,380 | 400 | 1,243,392 | 47.0% |
| 2025-05-12 | 344,770 | 146 | 1,352,953 | 25.5% |
| 2025-05-09 | 266,230 | 3,038 | 1,058,868 | 25.1% |
| 2025-05-08 | 342,578 | 1 | 1,183,876 | 28.9% |
| 2025-05-07 | 633,910 | 5,651 | 963,552 | 65.8% |
| 2025-05-06 | 504,518 | 57 | 1,106,738 | 45.6% |
| 2025-05-05 | 668,015 | 36 | 1,272,423 | 52.5% |
| 2025-05-02 | 505,924 | 59 | 1,221,927 | 41.4% |
| 2025-05-01 | 565,315 | 3,041 | 1,394,435 | 40.5% |
| 2025-04-30 | 1,485,942 | 512 | 2,578,312 | 57.6% |
| 2025-04-29 | 470,739 | 122 | 1,145,201 | 41.1% |
| 2025-04-28 | 753,571 | 115 | 1,258,315 | 59.9% |
| 2025-04-25 | 410,457 | 6 | 690,146 | 59.5% |
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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