Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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
- 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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($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 15:26:08
- 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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($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 11:59:23
- 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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($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 09:28:45
- 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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($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 05:56:14
- 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 05:25:52
- Wedbush Securities Inc. Acquires New Holdings in Expand Energy Corporation (NASDAQ:EXE)
- Wedbush Securities Inc. bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,884 shares of the company’s stock, valued at approximately $210,000. Several other hedge funds also […] - 2025-07-29 11:26:52
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Expand Energy Corporation (NASDAQ:EXE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake 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. The firm acquired 33,749 shares of the company’s stock, valued at approximately $3,757,000. Other hedge funds […] - 2025-07-29 10:12:55
- Private Advisor Group LLC Takes $850,000 Position in Expand Energy Corporation (NASDAQ:EXE)
- Private Advisor Group LLC acquired a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 7,632 shares of the company’s stock, valued at approximately $850,000. A number of other institutional investors and hedge funds also recently modified their holdings of the stock. […] - 2025-07-29 08:10:57
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 18:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 16:46:40
- S&P 500 Analyst Moves: EXE
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Expand Energy is now the #14 analyst pick, moving up by 2 spots.
This rank is formed by averaging the analyst opinions for each component from - 2025-07-22 15:47:19
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:41:55
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:57
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 11:15:50
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:03:52
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 07:25:18
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:08:26
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:01:10
- Brokerages Set Extendicare Inc. (TSE:EXE) Target Price at C$13.98
- Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, one has issued a buy rating and one has assigned a strong buy rating […] - 2025-07-21 05:15:02
- Allworth Financial LP Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
- Allworth Financial LP purchased a new stake in shares of 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 purchased 560 shares of the company’s stock, valued at approximately $58,000. A number of other hedge funds […] - 2025-07-18 08:13:00
- Ballentine Partners LLC Makes New $230,000 Investment in Expand Energy Corporation (NASDAQ:EXE)
- Ballentine Partners LLC bought a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,063 shares of the company’s stock, valued at approximately $230,000. Several other large investors also recently added to or […] - 2025-07-17 08:34:51
- Expand Energy (NASDAQ:EXE) vs. Central Puerto (NYSE:CEPU) Head-To-Head Comparison
- Expand Energy (NASDAQ:EXE – Get Free Report) and Central Puerto (NYSE:CEPU – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Earnings and Valuation This table compares Expand Energy […] - 2025-07-15 08:55:09
- Analysts See 10% Gains Ahead For RWL
- 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. - 2025-07-14 12:44:30
- DekaBank Deutsche Girozentrale Takes Position in Expand Energy Corporation (NASDAQ:EXE)
- DekaBank Deutsche Girozentrale purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 6,074 shares of the company’s stock, valued at approximately $654,000. Other large investors have also made changes to their positions in […] - 2025-07-14 08:36:54
iShares S&P 500 ESG 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 |
|---|
| 2025-07-30 (Wednesday) | 3,906 | USD 407,044 | USD 407,044 | | | | |
| 2025-07-29 (Tuesday) | 3,906 | USD 388,139 | USD 388,139 | | | | |
| 2025-07-28 (Monday) | 3,906 | USD 383,296 | USD 383,296 | 0 | USD -156 | USD 98.1301 | USD 98.17 |
| 2025-07-25 (Friday) | 3,906 | USD 383,452 | USD 383,452 | 0 | USD -5,586 | USD 98.17 | USD 99.6001 |
| 2025-07-24 (Thursday) | 3,906 | USD 389,038 | USD 389,038 | 0 | USD 3,516 | USD 99.6001 | USD 98.7 |
| 2025-07-23 (Wednesday) | 3,906 | USD 385,522 | USD 385,522 | 0 | USD -3,555 | USD 98.7 | USD 99.6101 |
| 2025-07-22 (Tuesday) | 3,906 | USD 389,077 | USD 389,077 | 20 | USD 2,770 | USD 99.6101 | USD 99.4099 |
| 2025-07-21 (Monday) | 3,886 | USD 386,307 | USD 386,307 | 0 | USD -35,868 | USD 99.4099 | USD 108.64 |
| 2025-07-18 (Friday) | 3,886 | USD 422,175 | USD 422,175 | 0 | USD 1,904 | USD 108.64 | USD 108.15 |
| 2025-07-17 (Thursday) | 3,886 | USD 420,271 | USD 420,271 | 0 | USD -622 | USD 108.15 | USD 108.31 |
| 2025-07-16 (Wednesday) | 3,886 | USD 420,893 | USD 420,893 | 0 | USD 3,109 | USD 108.31 | USD 107.51 |
| 2025-07-15 (Tuesday) | 3,886 | USD 417,784 | USD 417,784 | 0 | USD -8,044 | USD 107.51 | USD 109.58 |
| 2025-07-14 (Monday) | 3,886 | USD 425,828 | USD 425,828 | -20 | USD 13,472 | USD 109.58 | USD 105.57 |
| 2025-07-11 (Friday) | 3,906 | USD 412,356 | USD 412,356 | 0 | USD 1,445 | USD 105.57 | USD 105.2 |
| 2025-07-10 (Thursday) | 3,906 | USD 410,911 | USD 410,911 | 0 | USD 0 | USD 105.2 | USD 105.2 |
| 2025-07-09 (Wednesday) | 3,906 | USD 410,911 | USD 410,911 | 0 | USD -4,609 | USD 105.2 | USD 106.38 |
| 2025-07-08 (Tuesday) | 3,906 | USD 415,520 | USD 415,520 | 0 | USD -9,843 | USD 106.38 | USD 108.9 |
| 2025-07-07 (Monday) | 3,906 | USD 425,363 | USD 425,363 | 0 | USD 625 | USD 108.9 | USD 108.74 |
| 2025-07-04 (Friday) | 3,906 | USD 424,738 | USD 424,738 | 0 | USD 0 | USD 108.74 | USD 108.74 |
| 2025-07-03 (Thursday) | 3,906 | USD 424,738 | USD 424,738 | 0 | USD -6,250 | USD 108.74 | USD 110.34 |
| 2025-07-02 (Wednesday) | 3,906 | USD 430,988 | USD 430,988 | 20 | USD -23,441 | USD 110.34 | USD 116.94 |
| 2025-06-30 (Monday) | 3,886 | USD 454,429 | USD 454,429 | 312 | USD 29,266 | USD 116.94 | USD 118.96 |
| 2025-06-27 (Friday) | 3,574 | USD 425,163 | USD 425,163 | 95 | USD 12,310 | USD 118.96 | USD 118.67 |
| 2025-06-26 (Thursday) | 3,479 | USD 412,853 | USD 412,853 | 38 | USD 3,099 | USD 118.67 | USD 119.08 |
| 2025-06-25 (Wednesday) | 3,441 | USD 409,754 | USD 409,754 | 0 | USD -11,872 | USD 119.08 | USD 122.53 |
| 2025-06-24 (Tuesday) | 3,441 | USD 421,626 | USD 421,626 | 0 | USD 3,717 | USD 122.53 | USD 121.45 |
| 2025-06-23 (Monday) | 3,441 | USD 417,909 | USD 417,909 | 0 | USD -2,065 | USD 121.45 | USD 122.05 |
| 2025-06-20 (Friday) | 3,441 | USD 419,974 | USD 419,974 | 0 | USD 4,404 | USD 122.05 | USD 120.77 |
| 2025-06-19 (Thursday) | 3,441 | USD 415,570 | USD 415,570 | 0 | USD 0 | USD 120.77 | USD 120.77 |
| 2025-06-18 (Wednesday) | 3,441 | USD 415,570 | USD 415,570 | -19 | USD 1,789 | USD 120.77 | USD 119.59 |
| 2025-06-17 (Tuesday) | 3,460 | USD 413,781 | USD 413,781 | -95 | USD -7,878 | USD 119.59 | USD 118.61 |
| 2025-06-16 (Monday) | 3,555 | USD 421,659 | USD 421,659 | 0 | USD 7,644 | USD 118.61 | USD 116.46 |
| 2025-06-13 (Friday) | 3,555 | USD 414,015 | USD 414,015 | 133 | USD 20,622 | USD 116.46 | USD 114.96 |
| 2025-06-12 (Thursday) | 3,422 | USD 393,393 | USD 393,393 | 0 | USD 9,342 | USD 114.96 | USD 112.23 |
| 2025-06-11 (Wednesday) | 3,422 | USD 384,051 | USD 384,051 | 0 | USD -1,164 | USD 112.23 | USD 112.57 |
| 2025-06-10 (Tuesday) | 3,422 | USD 385,215 | USD 385,215 | 0 | USD -8,110 | USD 112.57 | USD 114.94 |
| 2025-06-09 (Monday) | 3,422 | USD 393,325 | USD 393,325 | 0 | USD -8,247 | USD 114.94 | USD 117.35 |
| 2025-06-06 (Friday) | 3,422 | USD 401,572 | USD 401,572 | 0 | USD 6,091 | USD 117.35 | USD 115.57 |
| 2025-06-05 (Thursday) | 3,422 | USD 395,481 | USD 395,481 | 18 | USD -64 | USD 115.57 | USD 116.2 |
| 2025-06-04 (Wednesday) | 3,404 | USD 395,545 | USD 395,545 | 0 | USD -6,876 | USD 116.2 | USD 118.22 |
| 2025-06-03 (Tuesday) | 3,404 | USD 402,421 | USD 402,421 | 0 | USD -3,676 | USD 118.22 | USD 119.3 |
| 2025-06-02 (Monday) | 3,404 | USD 406,097 | USD 406,097 | 0 | USD 10,790 | USD 119.3 | USD 116.13 |
| 2025-05-30 (Friday) | 3,404 | USD 395,307 | USD 395,307 | 108 | USD 14,026 | USD 116.13 | USD 115.68 |
| 2025-05-29 (Thursday) | 3,296 | USD 381,281 | USD 381,281 | 0 | USD 989 | USD 115.68 | USD 115.38 |
| 2025-05-28 (Wednesday) | 3,296 | USD 380,292 | USD 380,292 | 0 | USD -6,263 | USD 115.38 | USD 117.28 |
| 2025-05-27 (Tuesday) | 3,296 | USD 386,555 | USD 386,555 | 0 | USD 4,351 | USD 117.28 | USD 115.96 |
| 2025-05-26 (Monday) | 3,296 | USD 382,204 | USD 382,204 | | | | |
| 2025-05-23 (Friday) | 3,296 | USD 382,204 | USD 382,204 | 0 | USD 5,175 | USD 115.96 | USD 114.39 |
| 2025-05-22 (Thursday) | 3,296 | USD 377,029 | USD 377,029 | -36 | USD -5,185 | USD 114.39 | USD 114.71 |
| 2025-05-21 (Wednesday) | 3,332 | USD 382,214 | USD 382,214 | 0 | USD -699 | USD 114.71 | USD 114.92 |
| 2025-05-20 (Tuesday) | 3,332 | USD 382,913 | USD 382,913 | 0 | USD 4,798 | USD 114.92 | USD 113.48 |
| 2025-05-19 (Monday) | 3,332 | USD 378,115 | USD 378,115 | 180 | USD 18,724 | USD 113.48 | USD 114.02 |
| 2025-05-16 (Friday) | 3,152 | USD 359,391 | USD 359,391 | 17 | USD 1,719 | USD 114.02 | USD 114.09 |
| 2025-05-15 (Thursday) | 3,135 | USD 357,672 | USD 357,672 | 0 | USD 2,445 | USD 114.09 | USD 113.31 |
| 2025-05-14 (Wednesday) | 3,135 | USD 355,227 | USD 355,227 | 18 | USD 2,694 | USD 113.31 | USD 113.1 |
| 2025-05-13 (Tuesday) | 3,117 | USD 352,533 | USD 352,533 | 0 | USD 6,795 | USD 113.1 | USD 110.92 |
| 2025-05-12 (Monday) | 3,117 | USD 345,738 | USD 345,738 | 0 | USD -4,550 | USD 110.92 | USD 112.38 |
| 2025-05-09 (Friday) | 3,117 | USD 350,288 | USD 350,288 | 0 | USD 11,127 | USD 112.38 | USD 108.81 |
| 2025-05-08 (Thursday) | 3,117 | USD 339,161 | USD 339,161 | 0 | USD -4,675 | USD 108.81 | USD 110.31 |
| 2025-05-07 (Wednesday) | 3,117 | USD 343,836 | USD 343,836 | 0 | USD 5,610 | USD 110.31 | USD 108.51 |
| 2025-05-06 (Tuesday) | 3,117 | USD 338,226 | USD 338,226 | 0 | USD 499 | USD 108.51 | USD 108.35 |
| 2025-05-05 (Monday) | 3,117 | USD 337,727 | USD 337,727 | 0 | USD 7,699 | USD 108.35 | USD 105.88 |
| 2025-05-02 (Friday) | 3,117 | USD 330,028 | USD 330,028 | 0 | USD 7,637 | USD 105.88 | USD 103.43 |
| 2025-05-01 (Thursday) | 3,117 | USD 322,391 | USD 322,391 | -18 | USD -3,336 | USD 103.43 | USD 103.9 |
| 2025-04-30 (Wednesday) | 3,135 | USD 325,727 | USD 325,727 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 20 | | | 99.610* | | 113.20 |
| 2025-07-14 | SELL | -20 | | | 109.580* | | 113.95 Profit of 2,279 on sale |
| 2025-07-02 | BUY | 20 | | | 110.340* | | 115.20 |
| 2025-06-30 | BUY | 312 | | | 116.940* | | 115.15 |
| 2025-06-27 | BUY | 95 | | | 118.960* | | 115.06 |
| 2025-06-26 | BUY | 38 | | | 118.670* | | 114.97 |
| 2025-06-18 | SELL | -19 | | | 120.770* | | 113.85 Profit of 2,163 on sale |
| 2025-06-17 | SELL | -95 | | | 119.590* | | 113.67 Profit of 10,799 on sale |
| 2025-06-13 | BUY | 133 | | | 116.460* | | 113.41 |
| 2025-06-05 | BUY | 18 | | | 115.570* | | 113.11 |
| 2025-05-30 | BUY | 108 | | | 116.130* | | 112.25 |
| 2025-05-22 | SELL | -36 | | | 114.390* | | 111.08 Profit of 3,999 on sale |
| 2025-05-19 | BUY | 180 | | | 113.480* | | 110.26 |
| 2025-05-16 | BUY | 17 | | | 114.020* | | 109.92 |
| 2025-05-14 | BUY | 18 | | | 113.310* | | 109.08 |
| 2025-05-01 | SELL | -18 | | | 103.430* | | 0.00 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 606,487 | 76 | 1,351,263 | 44.9% |
| 2025-07-16 | 764,130 | 234 | 1,274,937 | 59.9% |
| 2025-07-15 | 829,138 | 0 | 1,452,845 | 57.1% |
| 2025-07-14 | 736,230 | 9 | 1,510,533 | 48.7% |
| 2025-07-11 | 571,230 | 0 | 1,153,163 | 49.5% |
| 2025-07-10 | 202,584 | 0 | 512,864 | 39.5% |
| 2025-07-09 | 544,980 | 5,351 | 1,429,355 | 38.1% |
| 2025-07-08 | 550,685 | 45 | 1,333,029 | 41.3% |
| 2025-07-07 | 585,200 | 0 | 1,158,240 | 50.5% |
| 2025-07-03 | 264,054 | 50 | 681,981 | 38.7% |
| 2025-07-02 | 621,737 | 932 | 1,577,188 | 39.4% |
| 2025-07-01 | 436,751 | 156 | 1,375,634 | 31.7% |
| 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% |
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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