Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

Friday's ETF Movers: CCMG, FIG: In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts: Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options: Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts: Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE): Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers: In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts: Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE): Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10: Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE): Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE): Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	81,298	USD 9,990,711	USD 9,990,711	224	USD 446,680	USD 122.89	USD 117.72
2025-12-02 (Tuesday)	81,074	USD 9,544,031	USD 9,544,031	0	USD -312,946	USD 117.72	USD 121.58
2025-12-01 (Monday)	81,074	USD 9,856,977	USD 9,856,977	280	USD 5,765	USD 121.58	USD 121.93
2025-11-28 (Friday)	80,794	USD 9,851,212	USD 9,851,212	616	USD 328,471	USD 121.93	USD 118.77
2025-11-26 (Wednesday)	80,178	USD 9,522,741	USD 9,522,741	0	USD 221,291	USD 118.77	USD 116.01
2025-11-25 (Tuesday)	80,178	USD 9,301,450	USD 9,301,450	0	USD -43,296	USD 116.01	USD 116.55
2025-11-24 (Monday)	80,178	USD 9,344,746	USD 9,344,746	1,008	USD 240,988	USD 116.55	USD 114.99
2025-11-21 (Friday)	79,170	USD 9,103,758	USD 9,103,758	112	USD 51,617	USD 114.99	USD 114.5
2025-11-20 (Thursday)	79,058	USD 9,052,141	USD 9,052,141	0	USD -218,991	USD 114.5	USD 117.27
2025-11-19 (Wednesday)	79,058	USD 9,271,132	USD 9,271,132	0	USD 8,697	USD 117.27	USD 117.16
2025-11-18 (Tuesday)	79,058	USD 9,262,435	USD 9,262,435	0	USD 14,230	USD 117.16	USD 116.98
2025-11-17 (Monday)	79,058	USD 9,248,205	USD 9,248,205	0	USD -23,717	USD 116.98	USD 117.28

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 EXE by Blackrock for IE000MLMNYS0

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
2025-12-03 BUY 224 123.180 117.840 118.374 USD 26,516 108.48
2025-12-01 BUY 280 122.700 120.190 120.441 USD 33,723 108.32
2025-11-28 BUY 616 122.700 119.330 119.667 USD 73,715 108.23
2025-11-24 BUY 1,008 117.442 111.880 112.436 USD 113,336 108.03
2025-11-21 BUY 112 116.090 112.520 112.877 USD 12,642 107.98
2025-11-11 SELL -56 118.900 114.800 115.210 USD -6,452 107.40 Loss of -437 on sale
2025-11-07 BUY 392 112.910 109.000 109.391 USD 42,881 107.30
2025-11-05 SELL -3,808 112.442 108.740 109.110 USD -415,492 107.25 Loss of -7,073 on sale
2025-10-29 SELL -3,008 100.410 103.745 103.412 USD -311,062 107.35 Profit of 11,853 on sale
2025-10-24 SELL -610 103.770 106.120 105.885 USD -64,590 107.47 Profit of 965 on sale
2025-10-23 SELL -112 104.460 107.460 107.160 USD -12,002 107.49 Profit of 37 on sale
2025-10-22 BUY 168 104.390 107.460 107.153 USD 18,002 107.52
2025-10-20 SELL -1,288 106.900 107.540 107.476 USD -138,429 107.54 Profit of 79 on sale
2025-10-17 SELL -672 100.780 100.970 100.951 USD -67,839 107.60 Profit of 4,467 on sale
2025-10-16 SELL -280 98.590 104.065 103.518 USD -28,985 107.68 Profit of 1,165 on sale
2025-10-15 SELL -697 103.170 104.050 103.962 USD -72,462 107.72 Profit of 2,619 on sale
2025-10-13 SELL -1,037 102.680 103.070 103.031 USD -106,843 107.83 Profit of 4,972 on sale
2025-10-03 BUY 224 107.440 108.500 108.394 USD 24,280 107.82
2025-10-02 SELL -2,240 107.860 110.090 109.867 USD -246,102 107.82 Loss of -4,589 on sale
2025-10-01 SELL -2,154 109.180 110.360 110.242 USD -237,461 107.81 Loss of -5,249 on sale
2025-09-30 SELL -56 106.240 108.360 108.148 USD -6,056 107.82 Loss of -18 on sale
2025-09-29 SELL -732 106.810 108.000 107.881 USD -78,969 107.83 Loss of -37 on sale
2025-09-26 SELL -56 105.770 106.230 106.184 USD -5,946 107.85 Profit of 93 on sale
2025-09-25 BUY 728 104.380 104.820 104.776 USD 76,277 107.89
2025-09-24 BUY 16,720 103.100 104.610 104.459 USD 1,746,554 107.94
2025-09-18 BUY 92 98.890 101.000 100.789 USD 9,273 108.03
2025-09-10 SELL -46 96.470 97.000 96.947 USD -4,460 108.76 Profit of 544 on sale
2025-09-08 SELL -46 94.520 97.440 97.148 USD -4,469 109.08 Profit of 549 on sale
2025-09-02 BUY 138 98.210 98.260 98.255 USD 13,559 109.35
2025-08-19 BUY 84 93.050 93.120 93.113 USD 7,821 109.72
2025-07-29 BUY 49 99.370 100.010 99.946 USD 4,897 110.16
2025-07-23 SELL -138 98.700 98.800 98.790 USD -13,633 110.59 Profit of 1,629 on sale
2025-07-22 SELL -276 99.610 101.380 101.203 USD -27,932 110.74 Profit of 2,631 on sale
2025-07-21 SELL -92 99.410 107.530 106.718 USD -9,818 110.89 Profit of 383 on sale
2025-07-11 SELL -138 105.570 106.690 106.578 USD -14,708 110.96 Profit of 604 on sale
2025-07-10 SELL -552 105.200 105.750 105.695 USD -58,344 111.03 Profit of 2,947 on sale
2025-07-09 SELL -184 105.200 106.765 106.608 USD -19,616 111.11 Profit of 829 on sale
2025-07-08 SELL -598 106.380 109.710 109.377 USD -65,407 111.18 Profit of 1,078 on sale
2025-07-03 SELL -782 108.740 111.420 111.152 USD -86,921 111.28 Profit of 103 on sale
2025-07-02 SELL -142 110.340 112.400 112.194 USD -15,932 111.30 Loss of -127 on sale
2025-06-27 SELL -2,254 118.960 119.440 119.392 USD -269,110 111.10 Loss of -18,700 on sale
2025-06-25 BUY 46 119.080 122.200 121.888 USD 5,607 110.85
2025-06-24 SELL -1,702 122.530 123.290 123.214 USD -209,710 110.67 Loss of -21,354 on sale
2025-06-18 SELL -294 120.770 121.100 121.067 USD -35,594 110.34 Loss of -3,155 on sale
2025-06-17 SELL -539 119.590 119.980 119.941 USD -64,648 110.18 Loss of -5,260 on sale
2025-06-11 SELL -147 112.230 113.730 113.580 USD -16,696 109.80 Loss of -556 on sale
2025-06-10 SELL -343 112.570 116.200 115.837 USD -39,732 109.75 Loss of -2,089 on sale
2025-06-06 SELL -98 117.350 117.775 117.733 USD -11,538 109.51 Loss of -806 on sale
2025-06-05 SELL -833 115.570 116.730 116.614 USD -97,139 109.39 Loss of -6,019 on sale
2025-06-02 SELL -3,969 119.300 119.410 119.399 USD -473,895 108.87 Loss of -41,800 on sale
2025-05-30 SELL -882 116.130 116.550 116.508 USD -102,760 108.72 Loss of -6,873 on sale
2025-05-29 SELL -98 115.680 116.010 115.977 USD -11,366 108.57 Loss of -726 on sale
2025-05-27 SELL -98 117.280 117.630 117.595 USD -11,524 108.22 Loss of -918 on sale
2025-05-23 SELL -147 115.960 116.190 116.167 USD -17,077 107.86 Loss of -1,221 on sale
2025-05-16 SELL -735 114.020 114.900 114.812 USD -84,387 107.02 Loss of -5,730 on sale
2025-05-15 SELL -147 114.090 114.440 114.405 USD -16,818 106.82 Loss of -1,114 on sale
2025-05-13 SELL -49 113.100 114.040 113.946 USD -5,583 106.46 Loss of -367 on sale
2025-05-12 SELL -343 110.920 113.650 113.377 USD -38,888 106.33 Loss of -2,418 on sale
2025-05-09 SELL -294 112.380 113.049 112.982 USD -33,217 106.15 Loss of -2,010 on sale
2025-05-08 SELL -1,421 108.810 111.705 111.416 USD -158,321 106.06 Loss of -7,608 on sale
2025-05-07 SELL -98 110.310 110.890 110.832 USD -10,862 105.92 Loss of -481 on sale
2025-05-06 BUY 32 108.510 110.120 109.959 USD 3,519 105.84
2025-05-01 BUY 1,862 103.430 105.570 105.356 USD 196,173 105.83
2025-04-30 BUY 1,029 103.900 105.930 105.727 USD 108,793 105.91
2025-04-29 SELL -196 107.470 108.000 107.947 USD -21,158 105.85 Loss of -412 on sale
2025-04-28 SELL -245 107.110 107.340 107.317 USD -26,293 105.79 Loss of -374 on sale
2025-04-25 BUY 98 105.300 105.440 105.426 USD 10,332 105.81
2025-04-24 SELL -49 104.400 105.355 105.260 USD -5,158 105.88 Profit of 30 on sale
2025-04-22 SELL -6,566 103.010 104.430 104.288 USD -684,755 106.06 Profit of 11,664 on sale
2025-04-17 SELL -2,989 106.470 107.300 107.217 USD -320,472 106.24 Loss of -2,915 on sale
2025-04-16 BUY 98 104.750 106.350 106.190 USD 10,407 106.34
2025-04-15 BUY 98 104.230 104.990 104.914 USD 10,282 106.48
2025-04-10 SELL -3,087 99.550 102.095 101.841 USD -314,382 107.60 Profit of 17,790 on sale
2025-04-09 BUY 245 103.800 104.220 104.178 USD 25,524 107.95
2025-04-08 BUY 49 100.010 105.580 105.023 USD 5,146 108.74
2025-04-07 BUY 882 100.060 105.100 104.596 USD 92,254 109.71
2025-04-04 BUY 539 100.010 107.000 106.301 USD 57,296 110.92
2025-04-02 BUY 343 113.870 114.025 114.010 USD 39,105 110.50
2025-04-01 BUY 3,871 112.740 112.820 112.812 USD 436,695 110.13
2025-03-31 BUY 2,599 111.320 112.230 112.139 USD 291,449 109.89
2025-03-25 BUY 48 109.810 110.100 110.071 USD 5,283 109.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	224	123.180	117.840	118.374	USD 26,516	108.48
2025-12-01	BUY	280	122.700	120.190	120.441	USD 33,723	108.32
2025-11-28	BUY	616	122.700	119.330	119.667	USD 73,715	108.23
2025-11-24	BUY	1,008	117.442	111.880	112.436	USD 113,336	108.03
2025-11-21	BUY	112	116.090	112.520	112.877	USD 12,642	107.98
2025-11-11	SELL	-56	118.900	114.800	115.210	USD -6,452	107.40 Loss of -437 on sale
2025-11-07	BUY	392	112.910	109.000	109.391	USD 42,881	107.30
2025-11-05	SELL	-3,808	112.442	108.740	109.110	USD -415,492	107.25 Loss of -7,073 on sale
2025-10-29	SELL	-3,008	100.410	103.745	103.412	USD -311,062	107.35 Profit of 11,853 on sale
2025-10-24	SELL	-610	103.770	106.120	105.885	USD -64,590	107.47 Profit of 965 on sale
2025-10-23	SELL	-112	104.460	107.460	107.160	USD -12,002	107.49 Profit of 37 on sale
2025-10-22	BUY	168	104.390	107.460	107.153	USD 18,002	107.52
2025-10-20	SELL	-1,288	106.900	107.540	107.476	USD -138,429	107.54 Profit of 79 on sale
2025-10-17	SELL	-672	100.780	100.970	100.951	USD -67,839	107.60 Profit of 4,467 on sale
2025-10-16	SELL	-280	98.590	104.065	103.518	USD -28,985	107.68 Profit of 1,165 on sale
2025-10-15	SELL	-697	103.170	104.050	103.962	USD -72,462	107.72 Profit of 2,619 on sale
2025-10-13	SELL	-1,037	102.680	103.070	103.031	USD -106,843	107.83 Profit of 4,972 on sale
2025-10-03	BUY	224	107.440	108.500	108.394	USD 24,280	107.82
2025-10-02	SELL	-2,240	107.860	110.090	109.867	USD -246,102	107.82 Loss of -4,589 on sale
2025-10-01	SELL	-2,154	109.180	110.360	110.242	USD -237,461	107.81 Loss of -5,249 on sale
2025-09-30	SELL	-56	106.240	108.360	108.148	USD -6,056	107.82 Loss of -18 on sale
2025-09-29	SELL	-732	106.810	108.000	107.881	USD -78,969	107.83 Loss of -37 on sale
2025-09-26	SELL	-56	105.770	106.230	106.184	USD -5,946	107.85 Profit of 93 on sale
2025-09-25	BUY	728	104.380	104.820	104.776	USD 76,277	107.89
2025-09-24	BUY	16,720	103.100	104.610	104.459	USD 1,746,554	107.94
2025-09-18	BUY	92	98.890	101.000	100.789	USD 9,273	108.03
2025-09-10	SELL	-46	96.470	97.000	96.947	USD -4,460	108.76 Profit of 544 on sale
2025-09-08	SELL	-46	94.520	97.440	97.148	USD -4,469	109.08 Profit of 549 on sale
2025-09-02	BUY	138	98.210	98.260	98.255	USD 13,559	109.35
2025-08-19	BUY	84	93.050	93.120	93.113	USD 7,821	109.72
2025-07-29	BUY	49	99.370	100.010	99.946	USD 4,897	110.16
2025-07-23	SELL	-138	98.700	98.800	98.790	USD -13,633	110.59 Profit of 1,629 on sale
2025-07-22	SELL	-276	99.610	101.380	101.203	USD -27,932	110.74 Profit of 2,631 on sale
2025-07-21	SELL	-92	99.410	107.530	106.718	USD -9,818	110.89 Profit of 383 on sale
2025-07-11	SELL	-138	105.570	106.690	106.578	USD -14,708	110.96 Profit of 604 on sale
2025-07-10	SELL	-552	105.200	105.750	105.695	USD -58,344	111.03 Profit of 2,947 on sale
2025-07-09	SELL	-184	105.200	106.765	106.608	USD -19,616	111.11 Profit of 829 on sale
2025-07-08	SELL	-598	106.380	109.710	109.377	USD -65,407	111.18 Profit of 1,078 on sale
2025-07-03	SELL	-782	108.740	111.420	111.152	USD -86,921	111.28 Profit of 103 on sale
2025-07-02	SELL	-142	110.340	112.400	112.194	USD -15,932	111.30 Loss of -127 on sale
2025-06-27	SELL	-2,254	118.960	119.440	119.392	USD -269,110	111.10 Loss of -18,700 on sale
2025-06-25	BUY	46	119.080	122.200	121.888	USD 5,607	110.85
2025-06-24	SELL	-1,702	122.530	123.290	123.214	USD -209,710	110.67 Loss of -21,354 on sale
2025-06-18	SELL	-294	120.770	121.100	121.067	USD -35,594	110.34 Loss of -3,155 on sale
2025-06-17	SELL	-539	119.590	119.980	119.941	USD -64,648	110.18 Loss of -5,260 on sale
2025-06-11	SELL	-147	112.230	113.730	113.580	USD -16,696	109.80 Loss of -556 on sale
2025-06-10	SELL	-343	112.570	116.200	115.837	USD -39,732	109.75 Loss of -2,089 on sale
2025-06-06	SELL	-98	117.350	117.775	117.733	USD -11,538	109.51 Loss of -806 on sale
2025-06-05	SELL	-833	115.570	116.730	116.614	USD -97,139	109.39 Loss of -6,019 on sale
2025-06-02	SELL	-3,969	119.300	119.410	119.399	USD -473,895	108.87 Loss of -41,800 on sale
2025-05-30	SELL	-882	116.130	116.550	116.508	USD -102,760	108.72 Loss of -6,873 on sale
2025-05-29	SELL	-98	115.680	116.010	115.977	USD -11,366	108.57 Loss of -726 on sale
2025-05-27	SELL	-98	117.280	117.630	117.595	USD -11,524	108.22 Loss of -918 on sale
2025-05-23	SELL	-147	115.960	116.190	116.167	USD -17,077	107.86 Loss of -1,221 on sale
2025-05-16	SELL	-735	114.020	114.900	114.812	USD -84,387	107.02 Loss of -5,730 on sale
2025-05-15	SELL	-147	114.090	114.440	114.405	USD -16,818	106.82 Loss of -1,114 on sale
2025-05-13	SELL	-49	113.100	114.040	113.946	USD -5,583	106.46 Loss of -367 on sale
2025-05-12	SELL	-343	110.920	113.650	113.377	USD -38,888	106.33 Loss of -2,418 on sale
2025-05-09	SELL	-294	112.380	113.049	112.982	USD -33,217	106.15 Loss of -2,010 on sale
2025-05-08	SELL	-1,421	108.810	111.705	111.416	USD -158,321	106.06 Loss of -7,608 on sale
2025-05-07	SELL	-98	110.310	110.890	110.832	USD -10,862	105.92 Loss of -481 on sale
2025-05-06	BUY	32	108.510	110.120	109.959	USD 3,519	105.84
2025-05-01	BUY	1,862	103.430	105.570	105.356	USD 196,173	105.83
2025-04-30	BUY	1,029	103.900	105.930	105.727	USD 108,793	105.91
2025-04-29	SELL	-196	107.470	108.000	107.947	USD -21,158	105.85 Loss of -412 on sale
2025-04-28	SELL	-245	107.110	107.340	107.317	USD -26,293	105.79 Loss of -374 on sale
2025-04-25	BUY	98	105.300	105.440	105.426	USD 10,332	105.81
2025-04-24	SELL	-49	104.400	105.355	105.260	USD -5,158	105.88 Profit of 30 on sale
2025-04-22	SELL	-6,566	103.010	104.430	104.288	USD -684,755	106.06 Profit of 11,664 on sale
2025-04-17	SELL	-2,989	106.470	107.300	107.217	USD -320,472	106.24 Loss of -2,915 on sale
2025-04-16	BUY	98	104.750	106.350	106.190	USD 10,407	106.34
2025-04-15	BUY	98	104.230	104.990	104.914	USD 10,282	106.48
2025-04-10	SELL	-3,087	99.550	102.095	101.841	USD -314,382	107.60 Profit of 17,790 on sale
2025-04-09	BUY	245	103.800	104.220	104.178	USD 25,524	107.95
2025-04-08	BUY	49	100.010	105.580	105.023	USD 5,146	108.74
2025-04-07	BUY	882	100.060	105.100	104.596	USD 92,254	109.71
2025-04-04	BUY	539	100.010	107.000	106.301	USD 57,296	110.92
2025-04-02	BUY	343	113.870	114.025	114.010	USD 39,105	110.50
2025-04-01	BUY	3,871	112.740	112.820	112.812	USD 436,695	110.13
2025-03-31	BUY	2,599	111.320	112.230	112.139	USD 291,449	109.89
2025-03-25	BUY	48	109.810	110.100	110.071	USD 5,283	109.10

* (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
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
2025-07-30	1,210,922	0	3,620,713	33.4%
2025-07-29	738,134	0	1,818,809	40.6%
2025-07-28	347,587	121	1,227,219	28.3%
2025-07-25	306,013	1	840,684	36.4%
2025-07-24	561,166	196	1,613,210	34.8%
2025-07-23	719,605	40	2,120,899	33.9%
2025-07-22	457,716	786	1,619,601	28.3%
2025-07-21	789,070	1,686	2,420,942	32.6%
2025-07-18	333,986	19	708,171	47.2%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus