Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-03-11 (Tuesday)21,711USD 2,177,613EXE holding increased by 26270USD 2,177,6130USD 26,270 USD 100.3 USD 99.09
2025-03-10 (Monday)21,711USD 2,151,343EXE holding increased by 66436USD 2,151,3430USD 66,436 USD 99.09 USD 96.03
2025-03-07 (Friday)21,711EXE holding decreased by -82USD 2,084,907EXE holding decreased by -130134USD 2,084,907-82USD -130,134 USD 96.03 USD 101.64
2025-03-05 (Wednesday)21,793USD 2,215,041EXE holding increased by 20486USD 2,215,0410USD 20,486 USD 101.64 USD 100.7
2025-03-04 (Tuesday)21,793USD 2,194,555EXE holding increased by 51213USD 2,194,5550USD 51,213 USD 100.7 USD 98.35
2025-03-03 (Monday)21,793USD 2,143,342EXE holding decreased by -11550USD 2,143,3420USD -11,550 USD 98.35 USD 98.88
2025-02-28 (Friday)21,793USD 2,154,892EXE holding increased by 24408USD 2,154,8920USD 24,408 USD 98.88 USD 97.76
2025-02-27 (Thursday)21,793USD 2,130,484EXE holding decreased by -101773USD 2,130,4840USD -101,773 USD 97.76 USD 102.43
2025-02-26 (Wednesday)21,793USD 2,232,257EXE holding decreased by -10025USD 2,232,2570USD -10,025 USD 102.43 USD 102.89
2025-02-25 (Tuesday)21,793USD 2,242,282EXE holding decreased by -22011USD 2,242,2820USD -22,011 USD 102.89 USD 103.9
2025-02-24 (Monday)21,793USD 2,264,293EXE holding decreased by -5230USD 2,264,2930USD -5,230 USD 103.9 USD 104.14
2025-02-21 (Friday)21,793USD 2,269,523EXE holding decreased by -43804USD 2,269,5230USD -43,804 USD 104.14 USD 106.15
2025-02-20 (Thursday)21,793USD 2,313,327EXE holding decreased by -28331USD 2,313,3270USD -28,331 USD 106.15 USD 107.45
2025-02-19 (Wednesday)21,793USD 2,341,658EXE holding increased by 23101USD 2,341,6580USD 23,101 USD 107.45 USD 106.39
2025-02-18 (Tuesday)21,793EXE holding decreased by -41USD 2,318,557EXE holding increased by 18782USD 2,318,557-41USD 18,782 USD 106.39 USD 105.33
2025-02-17 (Monday)21,834USD 2,299,775USD 2,299,7750USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)21,834USD 2,299,775EXE holding increased by 6550USD 2,299,7750USD 6,550 USD 105.33 USD 105.03
2025-02-13 (Thursday)21,834USD 2,293,225EXE holding increased by 22271USD 2,293,2250USD 22,271 USD 105.03 USD 104.01
2025-02-12 (Wednesday)21,834EXE holding decreased by -164USD 2,270,954EXE holding decreased by -56104USD 2,270,954-164USD -56,104 USD 104.01 USD 105.785
2025-02-11 (Tuesday)21,998USD 2,327,058EXE holding increased by 14628USD 2,327,0580USD 14,628 USD 105.785 USD 105.12
2025-02-10 (Monday)21,998USD 2,312,430EXE holding increased by 46636USD 2,312,4300USD 46,636 USD 105.12 USD 103
2025-02-07 (Friday)21,998USD 2,265,794EXE holding decreased by -19138USD 2,265,7940USD -19,138 USD 103 USD 103.87
2025-02-06 (Thursday)21,998USD 2,284,932EXE holding decreased by -26838USD 2,284,9320USD -26,838 USD 103.87 USD 105.09
2025-02-05 (Wednesday)21,998EXE holding increased by 82USD 2,311,770EXE holding increased by 33602USD 2,311,77082USD 33,602 USD 105.09 USD 103.95
2025-02-04 (Tuesday)21,916EXE holding increased by 205USD 2,278,168EXE holding increased by 44757USD 2,278,168205USD 44,757 USD 103.95 USD 102.87
2025-02-03 (Monday)21,711USD 2,233,411EXE holding increased by 27573USD 2,233,4110USD 27,573 USD 102.87 USD 101.6
2025-01-31 (Friday)21,711USD 2,205,838EXE holding decreased by -24316USD 2,205,8380USD -24,316 USD 101.6 USD 102.72
2025-01-30 (Thursday)21,711USD 2,230,154EXE holding increased by 3257USD 2,230,1540USD 3,257 USD 102.72 USD 102.57
2025-01-29 (Wednesday)21,711USD 2,226,897EXE holding increased by 9553USD 2,226,8970USD 9,553 USD 102.57 USD 102.13
2025-01-28 (Tuesday)21,711USD 2,217,344EXE holding increased by 15414USD 2,217,3440USD 15,414 USD 102.13 USD 101.42
2025-01-27 (Monday)21,711USD 2,201,930EXE holding decreased by -99436USD 2,201,9300USD -99,436 USD 101.42 USD 106
2025-01-24 (Friday)21,711USD 2,301,366USD 2,301,3660USD 0 USD 106 USD 106
2025-01-23 (Thursday)21,711USD 2,301,366EXE holding decreased by -23014USD 2,301,3660USD -23,014 USD 106 USD 107.06
2025-01-22 (Wednesday)21,711USD 2,324,380EXE holding increased by 5645USD 2,324,3800USD 5,645 USD 107.06 USD 106.8
2025-01-21 (Tuesday)21,711USD 2,318,735EXE holding increased by 9553USD 2,318,7350USD 9,553 USD 106.8 USD 106.36
2025-01-20 (Monday)21,711USD 2,309,182USD 2,309,1820USD 0 USD 106.36 USD 106.36
2025-01-17 (Friday)21,711USD 2,309,182EXE holding decreased by -30830USD 2,309,1820USD -30,830 USD 106.36 USD 107.78
2025-01-16 (Thursday)21,711USD 2,340,012EXE holding increased by 55146USD 2,340,0120USD 55,146 USD 107.78 USD 105.24
2025-01-15 (Wednesday)21,711USD 2,284,866EXE holding increased by 24317USD 2,284,8660USD 24,317 USD 105.24 USD 104.12
2025-01-14 (Tuesday)21,711USD 2,260,549EXE holding increased by 41468USD 2,260,5490USD 41,468 USD 104.12 USD 102.21
2025-01-13 (Monday)21,711USD 2,219,081EXE holding increased by 1302USD 2,219,0810USD 1,302 USD 102.21 USD 102.15
2025-01-10 (Friday)21,711USD 2,217,779EXE holding decreased by -16717USD 2,217,7790USD -16,717 USD 102.15 USD 102.92
2025-01-09 (Thursday)21,711USD 2,234,496USD 2,234,4960USD 0 USD 102.92 USD 102.92
2025-01-08 (Wednesday)21,711USD 2,234,496USD 2,234,4960USD 0 USD 102.92 USD 102.92
2025-01-02 (Thursday)21,711USD 2,197,587USD 2,197,587
2024-12-31 (Tuesday)21,711USD 2,161,330USD 2,161,330
2024-12-30 (Monday)21,711USD 2,167,626USD 2,167,626
2024-12-27 (Friday)21,711USD 2,097,500USD 2,097,500
2024-12-26 (Thursday)21,711USD 2,088,598USD 2,088,598
2024-12-24 (Tuesday)21,711USD 2,116,171USD 2,116,171
2024-12-23 (Monday)21,711USD 2,097,934USD 2,097,934
2024-12-20 (Friday)21,711USD 2,059,723USD 2,059,723
2024-12-19 (Thursday)21,711USD 2,047,782USD 2,047,782
2024-12-18 (Wednesday)21,711USD 2,051,690USD 2,051,690
2024-12-17 (Tuesday)21,711USD 2,100,539USD 2,100,539
2024-12-16 (Monday)21,711USD 2,099,671USD 2,099,671
2024-12-13 (Friday)21,711USD 2,139,185USD 2,139,185
2024-12-11 (Wednesday)21,711USD 2,162,416USD 2,162,416
2024-12-10 (Tuesday)21,711USD 2,106,401EXE holding decreased by -2388USD 2,106,4010USD -2,388 USD 97.02 USD 97.13
2024-12-09 (Monday)21,711USD 2,108,789EXE holding increased by 12158USD 2,108,7890USD 12,158 USD 97.13 USD 96.57
2024-12-06 (Friday)21,711USD 2,096,631EXE holding decreased by -3474USD 2,096,6310USD -3,474 USD 96.57 USD 96.73
2024-12-05 (Thursday)21,711USD 2,100,105EXE holding decreased by -16283USD 2,100,1050USD -16,283 USD 96.73 USD 97.48
2024-12-04 (Wednesday)21,711USD 2,116,388EXE holding decreased by -10856USD 2,116,3880USD -10,856 USD 97.48 USD 97.98
2024-12-03 (Tuesday)21,711USD 2,127,244EXE holding increased by 3040USD 2,127,2440USD 3,040 USD 97.98 USD 97.84
2024-12-02 (Monday)21,711USD 2,124,204EXE holding decreased by -24317USD 2,124,2040USD -24,317 USD 97.84 USD 98.96
2024-11-29 (Friday)21,711USD 2,148,521EXE holding increased by 4560USD 2,148,5210USD 4,560 USD 98.96 USD 98.75
2024-11-28 (Thursday)21,711USD 2,143,961USD 2,143,9610USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)21,711USD 2,143,961EXE holding decreased by -3040USD 2,143,9610USD -3,040 USD 98.75 USD 98.89
2024-11-26 (Tuesday)21,711USD 2,147,001EXE holding increased by 434USD 2,147,0010USD 434 USD 98.89 USD 98.87
2024-11-25 (Monday)21,711USD 2,146,567EXE holding decreased by -12158USD 2,146,5670USD -12,158 USD 98.87 USD 99.43
2024-11-22 (Friday)21,711USD 2,158,725EXE holding decreased by -33435USD 2,158,7250USD -33,435 USD 99.43 USD 100.97
2024-11-21 (Thursday)21,711USD 2,192,160EXE holding increased by 58837USD 2,192,1600USD 58,837 USD 100.97 USD 98.26
2024-11-20 (Wednesday)21,711USD 2,133,323EXE holding increased by 55363USD 2,133,3230USD 55,363 USD 98.26 USD 95.71
2024-11-19 (Tuesday)21,711USD 2,077,960EXE holding decreased by -15415USD 2,077,9600USD -15,415 USD 95.71 USD 96.42
2024-11-18 (Monday)21,711EXE holding increased by 42USD 2,093,375EXE holding increased by 22252USD 2,093,37542USD 22,252 USD 96.42 USD 95.58
2024-11-12 (Tuesday)21,669USD 2,071,123EXE holding decreased by -3467USD 2,071,1230USD -3,467 USD 95.58 USD 95.74
2024-11-11 (Monday)21,669USD 2,074,590EXE holding increased by 70424USD 2,074,5900USD 70,424 USD 95.74 USD 92.49
2024-11-08 (Friday)21,669USD 2,004,166EXE holding increased by 7584USD 2,004,1660USD 7,584 USD 92.49 USD 92.14
2024-11-07 (Thursday)21,669EXE holding increased by 42USD 1,996,582EXE holding decreased by -888USD 1,996,58242USD -888 USD 92.14 USD 92.36
2024-11-06 (Wednesday)21,627USD 1,997,470EXE holding increased by 123058USD 1,997,4700USD 123,058 USD 92.36 USD 86.67
2024-11-05 (Tuesday)21,627USD 1,874,412EXE holding increased by 17950USD 1,874,4120USD 17,950 USD 86.67 USD 85.84
2024-11-04 (Monday)21,627USD 1,856,462EXE holding increased by 47147USD 1,856,4620USD 47,147 USD 85.84 USD 83.66
2024-11-01 (Friday)21,627USD 1,809,315EXE holding decreased by -22924USD 1,809,3150USD -22,924 USD 83.66 USD 84.72
2024-10-31 (Thursday)21,627EXE holding increased by 42USD 1,832,239EXE holding decreased by -82351USD 1,832,23942USD -82,351 USD 84.72 USD 88.7
2024-10-30 (Wednesday)21,585USD 1,914,590EXE holding increased by 64108USD 1,914,5900USD 64,108 USD 88.7 USD 85.73
2024-10-29 (Tuesday)21,585USD 1,850,482EXE holding increased by 10145USD 1,850,4820USD 10,145 USD 85.73 USD 85.26
2024-10-28 (Monday)21,585USD 1,840,337EXE holding increased by 10145USD 1,840,3370USD 10,145 USD 85.26 USD 84.79
2024-10-25 (Friday)21,585USD 1,830,192EXE holding decreased by -11009USD 1,830,1920USD -11,009 USD 84.79 USD 85.3
2024-10-24 (Thursday)21,585USD 1,841,201EXE holding increased by 43386USD 1,841,2010USD 43,386 USD 85.3 USD 83.29
2024-10-23 (Wednesday)21,585USD 1,797,815EXE holding decreased by -23311USD 1,797,8150USD -23,311 USD 83.29 USD 84.37
2024-10-22 (Tuesday)21,585USD 1,821,126EXE holding decreased by -29788USD 1,821,1260USD -29,788 USD 84.37 USD 85.75
2024-10-21 (Monday)21,585USD 1,850,914EXE holding decreased by -19642USD 1,850,9140USD -19,642 USD 85.75 USD 86.66
2024-10-18 (Friday)21,585USD 1,870,556USD 1,870,556
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 IE00B0M62Q58

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-82 96.030* 98.86 Profit of 8,107 on sale
2025-02-18SELL-41 106.390* 98.16 Profit of 4,024 on sale
2025-02-12SELL-164 104.010* 97.70 Profit of 16,023 on sale
2025-02-05BUY82 105.090* 97.06
2025-02-04BUY205 103.950* 96.93
2024-11-18BUY42 96.420* 87.79
2024-11-07BUY42 92.140* 85.88
2024-10-31BUY42 84.720* 85.40
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
2025-03-12737,6523681,359,29554.3%
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%
2025-03-051,164,0461941,519,64976.6%
2025-03-041,302,68701,968,69166.2%
2025-03-03927,308581,777,73352.2%
2025-02-28718,2574,1631,418,50050.6%
2025-02-272,156,5835603,494,67961.7%
2025-02-26657,0732001,144,07257.4%
2025-02-25671,2671001,232,50654.5%
2025-02-24518,009108881,97658.7%
2025-02-21617,60171,437,10643.0%
2025-02-20514,3212,8831,347,06838.2%
2025-02-19612,0441,1001,599,56938.3%
2025-02-18363,3485301,302,67427.9%
2025-02-14274,73747706,02138.9%
2025-02-13338,582309868,47739.0%
2025-02-12323,78269867,49037.3%
2025-02-11558,1392411,084,32951.5%
2025-02-10592,0180988,46959.9%
2025-02-07294,7541635,63046.4%
2025-02-06461,5701,323884,60252.2%
2025-02-05432,419200859,52750.3%
2025-02-04594,371961,119,23853.1%
2025-02-03405,7701501,075,02137.7%
2025-01-31381,60739770,11949.6%
2025-01-30392,47065629,87462.3%
2025-01-29334,8441,239518,93664.5%
2025-01-28475,70840808,99958.8%
2025-01-271,830,07902,979,96261.4%
2025-01-24339,9936271,535,19422.1%
2025-01-23576,9695211,148,50650.2%
2025-01-22320,12845870,74036.8%
2025-01-21344,63050937,08336.8%
2025-01-17517,3563001,196,37343.2%
2025-01-16694,7443041,923,84336.1%
2025-01-15687,47851,628,02142.2%
2025-01-14824,5292361,714,04048.1%
2025-01-13455,88701,423,62132.0%
2025-01-10397,9473581,257,62631.6%
2025-01-08435,9875,428893,46448.8%
2025-01-07830,05281,287,61364.5%
2025-01-061,155,0593771,456,76279.3%

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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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.