Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate EXE holdings

News associated with EXE

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
EXE Factor-Based Stock Analysis - Benjamin Graham
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 - 2025-03-26 18:48:27
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
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 MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Chesapeake Energy (NASDAQ:EXE) Raised to “Overweight” at Stephens
Chesapeake Energy (NASDAQ:EXE – Get Free Report) was upgraded by equities researchers at Stephens from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm presently has a $123.00 price objective on the stock, up from their previous price objective of […] - 2025-03-20 06:28:54
Chesapeake Energy (NASDAQ:EXE) Price Target Lowered to $115.00 at Barclays
Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price decreased by Barclays from $117.00 to $115.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other brokerages also recently commented on EXE. Benchmark reiterated a “buy” rating and set a $93.00 target price […] - 2025-03-19 08:36:47
Stock Traders Buy Large Volume of Chesapeake Energy Call Options (NASDAQ:EXE)
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 7,305 call options on the company. This represents an increase of 10% compared to the typical daily volume of 6,616 call options. Insider Buying and Selling at Chesapeake Energy In other news, CEO Domenic J. Dell’osso, Jr. bought […] - 2025-03-19 07:12:50
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
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 MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Notable Monday Option Activity: AGNC, EXE, GOOG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AGNC Investment Corp (Symbol: AGNC), where a total volume of 101,769 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-17 19:24:38
Chesapeake Energy Corporation (NASDAQ:EXE) Receives $116.65 Average PT from Analysts
Shares of Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen analysts that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong […] - 2025-03-10 06:55:10
Extendicare (TSE:EXE) Given New C$13.00 Price Target at TD Securities
Extendicare (TSE:EXE – Get Free Report) had its target price boosted by research analysts at TD Securities from C$10.50 to C$13.00 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price indicates a potential upside of 0.93% from the stock’s previous […] - 2025-03-05 07:09:01
Extendicare (TSE:EXE) Sets New 1-Year High Following Dividend Announcement
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a dividend announcement from the company. The stock traded as high as C$12.90 and last traded at C$12.88, with a volume of 81017 shares changing hands. The stock had previously closed at C$12.41. The newly […] - 2025-03-04 06:15:01
Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $117.00 at Barclays
Chesapeake Energy (NASDAQ:EXE – Free Report) had its price objective hoisted by Barclays from $113.00 to $117.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on EXE. UBS Group boosted their target price on Chesapeake Energy […] - 2025-03-03 06:54:52
IJJ, EXE, FLEX, USFD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
Chesapeake Energy Corporation (NASDAQ:EXE) Receives $115.59 Consensus Target Price from Analysts
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-11 06:16:47
VBR, EXE, ATO, NRG: Large Outflows Detected at ETF
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 Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
Raymond James Upgrades Chesapeake Energy (NASDAQ:EXE) to Strong-Buy
Raymond James upgraded shares of Chesapeake Energy (NASDAQ:EXE – Free Report) to a strong-buy rating in a research note published on Monday morning,Zacks.com reports. A number of other research analysts have also recently weighed in on the stock. Citigroup lifted their price objective on shares of Chesapeake Energy from $115.00 to $125.00 and gave the […] - 2025-02-06 07:08:48

iShares Core S&P 500 UCITS ETF USD (Dist) EXE holdings

DateNumber of EXE Shares HeldBase Market Value of EXE SharesLocal Market Value of EXE SharesChange in EXE Shares HeldChange in EXE Base ValueCurrent Price per EXE Share HeldPrevious Price per EXE Share Held
2025-05-07 (Wednesday)77,014EXE holding decreased by -84USD 8,495,414EXE holding increased by 129510USD 8,495,414-84USD 129,510 USD 110.31 USD 108.51
2025-05-06 (Tuesday)77,098USD 8,365,904EXE holding increased by 12336USD 8,365,9040USD 12,336 USD 108.51 USD 108.35
2025-05-05 (Monday)77,098USD 8,353,568EXE holding increased by 190432USD 8,353,5680USD 190,432 USD 108.35 USD 105.88
2025-05-02 (Friday)77,098EXE holding decreased by -28USD 8,163,136EXE holding increased by 185994USD 8,163,136-28USD 185,994 USD 105.88 USD 103.43
2025-05-01 (Thursday)77,126USD 7,977,142EXE holding decreased by -36249USD 7,977,1420USD -36,249 USD 103.43 USD 103.9
2025-04-30 (Wednesday)77,126USD 8,013,391EXE holding decreased by -275340USD 8,013,3910USD -275,340 USD 103.9 USD 107.47
2025-04-29 (Tuesday)77,126EXE holding decreased by -84USD 8,288,731EXE holding increased by 18768USD 8,288,731-84USD 18,768 USD 107.47 USD 107.11
2025-04-28 (Monday)77,210USD 8,269,963EXE holding increased by 139750USD 8,269,9630USD 139,750 USD 107.11 USD 105.3
2025-04-25 (Friday)77,210USD 8,130,213EXE holding increased by 69489USD 8,130,2130USD 69,489 USD 105.3 USD 104.4
2025-04-24 (Thursday)77,210EXE holding increased by 28USD 8,060,724EXE holding decreased by -44930USD 8,060,72428USD -44,930 USD 104.4 USD 105.02
2025-04-23 (Wednesday)77,182USD 8,105,654EXE holding increased by 155136USD 8,105,6540USD 155,136 USD 105.02 USD 103.01
2025-04-22 (Tuesday)77,182EXE holding increased by 112USD 7,950,518EXE holding increased by 70881USD 7,950,518112USD 70,881 USD 103.01 USD 102.24
2025-04-21 (Monday)77,070USD 7,879,637EXE holding decreased by -326006USD 7,879,6370USD -326,006 USD 102.24 USD 106.47
2025-04-18 (Friday)77,070USD 8,205,643USD 8,205,6430USD 0 USD 106.47 USD 106.47
2025-04-17 (Thursday)77,070USD 8,205,643EXE holding increased by 132560USD 8,205,6430USD 132,560 USD 106.47 USD 104.75
2025-04-16 (Wednesday)77,070EXE holding increased by 28USD 8,073,083EXE holding increased by 42995USD 8,073,08328USD 42,995 USD 104.75 USD 104.23
2025-04-15 (Tuesday)77,042EXE holding increased by 28USD 8,030,088EXE holding increased by 103807USD 8,030,08828USD 103,807 USD 104.23 USD 102.92
2025-04-14 (Monday)77,014USD 7,926,281EXE holding decreased by -38507USD 7,926,2810USD -38,507 USD 102.92 USD 103.42
2025-04-11 (Friday)77,014EXE holding increased by 56USD 7,964,788EXE holding increased by 303619USD 7,964,78856USD 303,619 USD 103.42 USD 99.55
2025-04-10 (Thursday)76,958USD 7,661,169EXE holding decreased by -327071USD 7,661,1690USD -327,071 USD 99.55 USD 103.8
2025-04-09 (Wednesday)76,958EXE holding increased by 140USD 7,988,240EXE holding increased by 305672USD 7,988,240140USD 305,672 USD 103.8 USD 100.01
2025-04-08 (Tuesday)76,818EXE holding increased by 420USD 7,682,568EXE holding increased by 38184USD 7,682,568420USD 38,184 USD 100.01 USD 100.06
2025-04-07 (Monday)76,398EXE holding decreased by -196USD 7,644,384EXE holding decreased by -15782USD 7,644,384-196USD -15,782 USD 100.06 USD 100.01
2025-04-04 (Friday)76,594EXE holding decreased by -420USD 7,660,166EXE holding decreased by -1109418USD 7,660,166-420USD -1,109,418 USD 100.01 USD 113.87
2025-04-02 (Wednesday)77,014EXE holding decreased by -84USD 8,769,584EXE holding increased by 77555USD 8,769,584-84USD 77,555 USD 113.87 USD 112.74
2025-04-01 (Tuesday)77,098EXE holding decreased by -28USD 8,692,029EXE holding increased by 106363USD 8,692,029-28USD 106,363 USD 112.74 USD 111.32
2025-03-31 (Monday)77,126EXE holding decreased by -56USD 8,585,666EXE holding increased by 23095USD 8,585,666-56USD 23,095 USD 111.32 USD 110.94
2025-03-28 (Friday)77,182EXE holding increased by 56USD 8,562,571EXE holding increased by 106476USD 8,562,57156USD 106,476 USD 110.94 USD 109.64
2025-03-27 (Thursday)77,126USD 8,456,095EXE holding decreased by -23137USD 8,456,0950USD -23,137 USD 109.64 USD 109.94
2025-03-26 (Wednesday)77,126USD 8,479,232EXE holding increased by 10026USD 8,479,2320USD 10,026 USD 109.94 USD 109.81
2025-03-25 (Tuesday)77,126EXE holding increased by 84USD 8,469,206EXE holding increased by 63924USD 8,469,20684USD 63,924 USD 109.81 USD 109.1
2025-03-24 (Monday)77,042EXE holding increased by 112USD 8,405,282EXE holding increased by 146846USD 8,405,282112USD 146,846 USD 109.1 USD 107.35
2025-03-21 (Friday)76,930USD 8,258,436USD 8,258,436
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 IE0031442068

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 110.310* 105.92 Profit of 8,898 on sale
2025-05-02SELL-28 105.880* 105.75 Profit of 2,961 on sale
2025-04-29SELL-84 107.470* 105.85 Profit of 8,891 on sale
2025-04-24BUY28 104.400* 105.88
2025-04-22BUY112 103.010* 106.06
2025-04-16BUY28 104.750* 106.33
2025-04-15BUY28 104.230* 106.48
2025-04-11BUY56 103.420* 106.98
2025-04-09BUY140 103.800* 107.95
2025-04-08BUY420 100.010* 108.74
2025-04-07SELL-196 100.060* 109.71 Profit of 21,503 on sale
2025-04-04SELL-420 100.010* 110.92 Profit of 46,586 on sale
2025-04-02SELL-84 113.870* 110.50 Profit of 9,282 on sale
2025-04-01SELL-28 112.740* 110.12 Profit of 3,083 on sale
2025-03-31SELL-56 111.320* 109.89 Profit of 6,154 on sale
2025-03-28BUY56 110.940* 109.62
2025-03-25BUY84 109.810* 109.10
2025-03-24BUY112 109.100* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08342,57811,183,87628.9%
2025-05-07633,9105,651963,55265.8%
2025-05-06504,518571,106,73845.6%
2025-05-05668,015361,272,42352.5%
2025-05-02505,924591,221,92741.4%
2025-05-01565,3153,0411,394,43540.5%
2025-04-301,485,9425122,578,31257.6%
2025-04-29470,7391221,145,20141.1%
2025-04-28753,5711151,258,31559.9%
2025-04-25410,4576690,14659.5%
2025-04-24320,8931,209838,12038.3%
2025-04-23713,3722281,300,32754.9%
2025-04-22370,832112987,13337.6%
2025-04-21512,2196431,168,63143.8%
2025-04-17616,65501,188,36851.9%
2025-04-16747,9801151,226,67761.0%
2025-04-15340,1101,693803,72242.3%
2025-04-14422,6531,837841,95750.2%
2025-04-11914,9002,2521,636,35355.9%
2025-04-10693,739381,873,26137.0%
2025-04-091,997,3562,1083,645,26154.8%
2025-04-081,150,5232,2312,712,24342.4%
2025-04-071,167,15436,3272,767,23542.2%
2025-04-042,270,84939,7984,737,31247.9%
2025-04-03804,8634041,955,14141.2%
2025-04-02618,2867501,266,20148.8%
2025-04-01658,1175021,436,54045.8%
2025-03-31525,88601,311,42340.1%
2025-03-28593,05911,306,88945.4%
2025-03-27554,53237,9931,220,22545.4%
2025-03-26825,0172001,770,32146.6%
2025-03-25730,24301,425,45351.2%
2025-03-24772,1151001,894,76040.8%
2025-03-21740,396231,873,26839.5%
2025-03-201,642,365601,6532,526,46765.0%
2025-03-191,543,613555,7072,152,02371.7%
2025-03-181,106,863140,9452,082,63653.1%
2025-03-171,113,6795161,743,30963.9%
2025-03-141,066,91414,8181,528,24869.8%
2025-03-13507,57467971,14552.3%
2025-03-12737,6523681,359,29554.3%
2025-03-11914,9551541,585,49857.7%
2025-03-10699,8965132,204,48631.7%
2025-03-07684,5462921,500,12945.6%
2025-03-061,371,8392732,747,53949.9%

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.