Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 4,290 | USD 466,795 | USD 466,795 | 0 | USD -6,435 | USD 108.81 | USD 110.31 |
| 2025-05-07 (Wednesday) | 4,290 | USD 473,230 | USD 473,230 | 0 | USD 7,722 | USD 110.31 | USD 108.51 |
| 2025-05-06 (Tuesday) | 4,290 | USD 465,508 | USD 465,508 | 0 | USD 686 | USD 108.51 | USD 108.35 |
| 2025-05-05 (Monday) | 4,290 | USD 464,822 | USD 464,822 | 0 | USD 10,597 | USD 108.35 | USD 105.88 |
| 2025-05-02 (Friday) | 4,290 | USD 454,225 | USD 454,225 | 0 | USD 10,510 | USD 105.88 | USD 103.43 |
| 2025-05-01 (Thursday) | 4,290 | USD 443,715 | USD 443,715 | 0 | USD -2,016 | USD 103.43 | USD 103.9 |
| 2025-04-30 (Wednesday) | 4,290 | USD 445,731 | USD 445,731 | 0 | USD -15,315 | USD 103.9 | USD 107.47 |
| 2025-04-29 (Tuesday) | 4,290 | USD 461,046 | USD 461,046 | 0 | USD 1,544 | USD 107.47 | USD 107.11 |
| 2025-04-28 (Monday) | 4,290 | USD 459,502 | USD 459,502 | 0 | USD 7,765 | USD 107.11 | USD 105.3 |
| 2025-04-25 (Friday) | 4,290 | USD 451,737 | USD 451,737 | 0 | USD 3,861 | USD 105.3 | USD 104.4 |
| 2025-04-24 (Thursday) | 4,290 | USD 447,876 | USD 447,876 | 0 | USD -2,660 | USD 104.4 | USD 105.02 |
| 2025-04-23 (Wednesday) | 4,290 | USD 450,536 | USD 450,536 | 0 | USD 8,623 | USD 105.02 | USD 103.01 |
| 2025-04-22 (Tuesday) | 4,290 | USD 441,913 | USD 441,913 | -27 | USD 543 | USD 103.01 | USD 102.24 |
| 2025-04-21 (Monday) | 4,317 | USD 441,370 | USD 441,370 | 0 | USD -18,261 | USD 102.24 | USD 106.47 |
| 2025-04-18 (Friday) | 4,317 | USD 459,631 | USD 459,631 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-04-17 (Thursday) | 4,317 | USD 459,631 | USD 459,631 | 0 | USD 7,425 | USD 106.47 | USD 104.75 |
| 2025-04-16 (Wednesday) | 4,317 | USD 452,206 | USD 452,206 | 0 | USD 2,245 | USD 104.75 | USD 104.23 |
| 2025-04-15 (Tuesday) | 4,317 | USD 449,961 | USD 449,961 | 0 | USD 5,655 | USD 104.23 | USD 102.92 |
| 2025-04-14 (Monday) | 4,317 | USD 444,306 | USD 444,306 | 0 | USD -2,158 | USD 102.92 | USD 103.42 |
| 2025-04-11 (Friday) | 4,317 | USD 446,464 | USD 446,464 | 0 | USD 16,707 | USD 103.42 | USD 99.5499 |
| 2025-04-10 (Thursday) | 4,317 | USD 429,757 | USD 429,757 | 0 | USD -18,348 | USD 99.5499 | USD 103.8 |
| 2025-04-09 (Wednesday) | 4,317 | USD 448,105 | USD 448,105 | 0 | USD 16,362 | USD 103.8 | USD 100.01 |
| 2025-04-08 (Tuesday) | 4,317 | USD 431,743 | USD 431,743 | 0 | USD -216 | USD 100.01 | USD 100.06 |
| 2025-04-07 (Monday) | 4,317 | USD 431,959 | USD 431,959 | 0 | USD 216 | USD 100.06 | USD 100.01 |
| 2025-04-04 (Friday) | 4,317 | USD 431,743 | USD 431,743 | 0 | USD -59,834 | USD 100.01 | USD 113.87 |
| 2025-04-02 (Wednesday) | 4,317 | USD 491,577 | USD 491,577 | 0 | USD 4,878 | USD 113.87 | USD 112.74 |
| 2025-04-01 (Tuesday) | 4,317 | USD 486,699 | USD 486,699 | 0 | USD 6,131 | USD 112.74 | USD 111.32 |
| 2025-03-31 (Monday) | 4,317 | USD 480,568 | USD 480,568 | 0 | USD 1,640 | USD 111.32 | USD 110.94 |
| 2025-03-28 (Friday) | 4,317 | USD 478,928 | USD 478,928 | 0 | USD 5,612 | USD 110.94 | USD 109.64 |
| 2025-03-27 (Thursday) | 4,317 | USD 473,316 | USD 473,316 | 0 | USD -1,295 | USD 109.64 | USD 109.94 |
| 2025-03-26 (Wednesday) | 4,317 | USD 474,611 | USD 474,611 | 0 | USD 561 | USD 109.94 | USD 109.81 |
| 2025-03-25 (Tuesday) | 4,317 | USD 474,050 | USD 474,050 | 0 | USD 3,065 | USD 109.81 | USD 109.1 |
| 2025-03-24 (Monday) | 4,317 | USD 470,985 | USD 470,985 | 0 | USD 7,555 | USD 109.1 | USD 107.35 |
| 2025-03-21 (Friday) | 4,317 | USD 463,430 | USD 463,430 | 0 | USD -8,202 | USD 107.35 | USD 109.25 |
| 2025-03-20 (Thursday) | 4,317 | USD 471,632 | USD 471,632 | 0 | USD 2,978 | USD 109.25 | USD 108.56 |
| 2025-03-19 (Wednesday) | 4,317 | USD 468,654 | USD 468,654 | 0 | USD 6,735 | USD 108.56 | USD 107 |
| 2025-03-18 (Tuesday) | 4,317 | USD 461,919 | USD 461,919 | 0 | USD 6,173 | USD 107 | USD 105.57 |
| 2025-03-17 (Monday) | 4,317 | USD 455,746 | USD 455,746 | 0 | USD 12,822 | USD 105.57 | USD 102.6 |
| 2025-03-14 (Friday) | 4,317 | USD 442,924 | USD 442,924 | 0 | USD 6,130 | USD 102.6 | USD 101.18 |
| 2025-03-13 (Thursday) | 4,317 | USD 436,794 | USD 436,794 | 0 | USD 1,554 | USD 101.18 | USD 100.82 |
| 2025-03-12 (Wednesday) | 4,317 | USD 435,240 | USD 435,240 | 0 | USD 2,245 | USD 100.82 | USD 100.3 |
| 2025-03-11 (Tuesday) | 4,317 | USD 432,995 | USD 432,995 | 0 | USD 5,223 | USD 100.3 | USD 99.0901 |
| 2025-03-10 (Monday) | 4,317 | USD 427,772 | USD 427,772 | -27 | USD 10,618 | USD 99.0901 | USD 96.0299 |
| 2025-03-07 (Friday) | 4,344 | USD 417,154 | USD 417,154 | -54 | USD -29,859 | USD 96.0299 | USD 101.64 |
| 2025-03-05 (Wednesday) | 4,398 | USD 447,013 | USD 447,013 | -270 | USD -23,055 | USD 101.64 | USD 100.7 |
| 2025-03-04 (Tuesday) | 4,668 | USD 470,068 | USD 470,068 | -81 | USD 3,004 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 4,749 | USD 467,064 | USD 467,064 | 0 | USD -2,517 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 4,749 | USD 469,581 | USD 469,581 | 0 | USD 5,319 | USD 98.88 | USD 97.7599 |
| 2025-02-27 (Thursday) | 4,749 | USD 464,262 | USD 464,262 | 0 | USD -22,178 | USD 97.7599 | USD 102.43 |
| 2025-02-26 (Wednesday) | 4,749 | USD 486,440 | USD 486,440 | -27 | USD -4,963 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 4,776 | USD 491,403 | USD 491,403 | 0 | USD -4,823 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 4,776 | USD 496,226 | USD 496,226 | 0 | USD -1,147 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 4,776 | USD 497,373 | USD 497,373 | 27 | USD -6,733 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 4,749 | USD 504,106 | USD 504,106 | 0 | USD -6,174 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 4,749 | USD 510,280 | USD 510,280 | 0 | USD 5,034 | USD 107.45 | USD 106.39 |
| 2025-02-18 (Tuesday) | 4,749 | USD 505,246 | USD 505,246 | 0 | USD 5,034 | USD 106.39 | USD 105.33 |
| 2025-02-17 (Monday) | 4,749 | USD 500,212 | USD 500,212 | 0 | USD 0 | USD 105.33 | USD 105.33 |
| 2025-02-14 (Friday) | 4,749 | USD 500,212 | USD 500,212 | 0 | USD 1,425 | USD 105.33 | USD 105.03 |
| 2025-02-13 (Thursday) | 4,749 | USD 498,787 | USD 498,787 | 0 | USD 4,844 | USD 105.03 | USD 104.01 |
| 2025-02-12 (Wednesday) | 4,749 | USD 493,943 | USD 493,943 | 0 | USD -8,430 | USD 104.01 | USD 105.785 |
| 2025-02-11 (Tuesday) | 4,749 | USD 502,373 | USD 502,373 | 0 | USD 3,158 | USD 105.785 | USD 105.12 |
| 2025-02-10 (Monday) | 4,749 | USD 499,215 | USD 499,215 | 0 | USD 10,068 | USD 105.12 | USD 103 |
| 2025-02-07 (Friday) | 4,749 | USD 489,147 | USD 489,147 | 0 | USD -4,132 | USD 103 | USD 103.87 |
| 2025-02-06 (Thursday) | 4,749 | USD 493,279 | USD 493,279 | 0 | USD -5,793 | USD 103.87 | USD 105.09 |
| 2025-02-05 (Wednesday) | 4,749 | USD 499,072 | USD 499,072 | 0 | USD 5,413 | USD 105.09 | USD 103.95 |
| 2025-02-04 (Tuesday) | 4,749 | USD 493,659 | USD 493,659 | 0 | USD 5,129 | USD 103.95 | USD 102.87 |
| 2025-02-03 (Monday) | 4,749 | USD 488,530 | USD 488,530 | 0 | USD 6,032 | USD 102.87 | USD 101.6 |
| 2025-01-31 (Friday) | 4,749 | USD 482,498 | USD 482,498 | 0 | USD -5,319 | USD 101.6 | USD 102.72 |
| 2025-01-30 (Thursday) | 4,749 | USD 487,817 | USD 487,817 | 0 | USD 712 | USD 102.72 | USD 102.57 |
| 2025-01-29 (Wednesday) | 4,749 | USD 487,105 | USD 487,105 | 0 | USD 2,090 | USD 102.57 | USD 102.13 |
| 2025-01-28 (Tuesday) | 4,749 | USD 485,015 | USD 485,015 | 0 | USD 3,371 | USD 102.13 | USD 101.42 |
| 2025-01-27 (Monday) | 4,749 | USD 481,644 | USD 481,644 | 0 | USD -21,750 | USD 101.42 | USD 106 |
| 2025-01-24 (Friday) | 4,749 | USD 503,394 | USD 503,394 | 0 | USD 0 | USD 106 | USD 106 |
| 2025-01-23 (Thursday) | 4,749 | USD 503,394 | USD 503,394 | 0 | USD -5,034 | USD 106 | USD 107.06 |
| 2025-01-22 (Wednesday) | 4,749 | USD 508,428 | USD 508,428 | | | | |
| 2025-01-21 (Tuesday) | 4,749 | USD 507,193 | USD 507,193 | | | | |
| 2025-01-20 (Monday) | 4,749 | USD 505,104 | USD 505,104 | | | | |
| 2025-01-17 (Friday) | 4,749 | USD 505,104 | USD 505,104 | | | | |
| 2025-01-16 (Thursday) | 4,749 | USD 511,847 | USD 511,847 | | | | |
| 2025-01-15 (Wednesday) | 4,749 | USD 499,785 | USD 499,785 | | | | |
| 2025-01-14 (Tuesday) | 4,749 | USD 494,466 | USD 494,466 | | | | |
| 2025-01-13 (Monday) | 4,749 | USD 485,395 | USD 485,395 | | | | |
| 2025-01-10 (Friday) | 4,749 | USD 485,110 | USD 485,110 | | | | |
| 2025-01-09 (Thursday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-09 (Thursday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-09 (Thursday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-08 (Wednesday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-08 (Wednesday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-08 (Wednesday) | 4,749 | USD 488,767 | USD 488,767 | | | | |
| 2025-01-02 (Thursday) | 4,722 | USD 477,961 | USD 477,961 | 135 | USD 32,930 | USD 101.22 | USD 97.0201 |
| 2024-12-30 (Monday) | 4,722 | USD 471,444 | USD 471,444 | | | | |
| 2024-12-10 (Tuesday) | 4,587 | USD 445,031 | USD 445,031 | 0 | USD -504 | USD 97.0201 | USD 97.1299 |
| 2024-12-09 (Monday) | 4,587 | USD 445,535 | USD 445,535 | 0 | USD 2,568 | USD 97.1299 | USD 96.5701 |
| 2024-12-06 (Friday) | 4,587 | USD 442,967 | USD 442,967 | 54 | USD 4,490 | USD 96.5701 | USD 96.73 |
| 2024-12-05 (Thursday) | 4,533 | USD 438,477 | USD 438,477 | 0 | USD -3,400 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 4,533 | USD 441,877 | USD 441,877 | 0 | USD -2,266 | USD 97.48 | USD 97.9799 |
| 2024-12-03 (Tuesday) | 4,533 | USD 444,143 | USD 444,143 | 0 | USD 634 | USD 97.9799 | USD 97.8401 |
| 2024-12-02 (Monday) | 4,533 | USD 443,509 | USD 443,509 | 54 | USD 267 | USD 97.8401 | USD 98.96 |
| 2024-11-29 (Friday) | 4,479 | USD 443,242 | USD 443,242 | -54 | USD -4,392 | USD 98.96 | USD 98.7501 |
| 2024-11-28 (Thursday) | 4,533 | USD 447,634 | USD 447,634 | 0 | USD 0 | USD 98.7501 | USD 98.7501 |
| 2024-11-27 (Wednesday) | 4,533 | USD 447,634 | USD 447,634 | 0 | USD -634 | USD 98.7501 | USD 98.8899 |
| 2024-11-26 (Tuesday) | 4,533 | USD 448,268 | USD 448,268 | 0 | USD 90 | USD 98.8899 | USD 98.8701 |
| 2024-11-25 (Monday) | 4,533 | USD 448,178 | USD 448,178 | 0 | USD -2,538 | USD 98.8701 | USD 99.43 |
| 2024-11-22 (Friday) | 4,533 | USD 450,716 | USD 450,716 | 0 | USD -6,981 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 4,533 | USD 457,697 | USD 457,697 | 0 | USD 12,284 | USD 100.97 | USD 98.2601 |
| 2024-11-20 (Wednesday) | 4,533 | USD 445,413 | USD 445,413 | 0 | USD 11,560 | USD 98.2601 | USD 95.7099 |
| 2024-11-19 (Tuesday) | 4,533 | USD 433,853 | USD 433,853 | 0 | USD -3,219 | USD 95.7099 | USD 96.42 |
| 2024-11-18 (Monday) | 4,533 | USD 437,072 | USD 437,072 | 0 | USD 3,808 | USD 96.42 | USD 95.58 |
| 2024-11-12 (Tuesday) | 4,533 | USD 433,264 | USD 433,264 | 108 | USD 23,996 | USD 95.58 | USD 92.4899 |
| 2024-11-08 (Friday) | 4,425 | USD 409,268 | USD 409,268 | 0 | USD 1,548 | USD 92.4899 | USD 92.1401 |
| 2024-11-07 (Thursday) | 4,425 | USD 407,720 | USD 407,720 | 0 | USD -973 | USD 92.1401 | USD 92.36 |
| 2024-11-06 (Wednesday) | 4,425 | USD 408,693 | USD 408,693 | 0 | USD 25,178 | USD 92.36 | USD 86.6701 |
| 2024-11-05 (Tuesday) | 4,425 | USD 383,515 | USD 383,515 | 0 | USD 3,673 | USD 86.6701 | USD 85.84 |
| 2024-11-04 (Monday) | 4,425 | USD 379,842 | USD 379,842 | 0 | USD 9,646 | USD 85.84 | USD 83.6601 |
| 2024-11-01 (Friday) | 4,425 | USD 370,196 | USD 370,196 | 0 | USD -4,690 | USD 83.6601 | USD 84.72 |
| 2024-10-31 (Thursday) | 4,425 | USD 374,886 | USD 374,886 | 0 | USD -17,612 | USD 84.72 | USD 88.7001 |
| 2024-10-30 (Wednesday) | 4,425 | USD 392,498 | USD 392,498 | 0 | USD 13,143 | USD 88.7001 | USD 85.7299 |
| 2024-10-29 (Tuesday) | 4,425 | USD 379,355 | USD 379,355 | 0 | USD 2,079 | USD 85.7299 | USD 85.2601 |
| 2024-10-28 (Monday) | 4,425 | USD 377,276 | USD 377,276 | 0 | USD 2,080 | USD 85.2601 | USD 84.7901 |
| 2024-10-25 (Friday) | 4,425 | USD 375,196 | USD 375,196 | 0 | USD -2,257 | USD 84.7901 | USD 85.3001 |
| 2024-10-24 (Thursday) | 4,425 | USD 377,453 | USD 377,453 | 0 | USD 8,895 | USD 85.3001 | USD 83.2899 |
| 2024-10-23 (Wednesday) | 4,425 | USD 368,558 | USD 368,558 | 0 | USD -4,779 | USD 83.2899 | USD 84.3699 |
| 2024-10-22 (Tuesday) | 4,425 | USD 373,337 | USD 373,337 | 0 | USD -6,107 | USD 84.3699 | USD 85.7501 |
| 2024-10-21 (Monday) | 4,425 | USD 379,444 | USD 379,444 | 0 | USD -4,027 | USD 85.7501 | USD 86.6601 |
| 2024-10-18 (Friday) | 4,425 | USD 383,471 | USD 383,471 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -27 | | | 103.010* | | 100.27 Profit of 2,707 on sale |
| 2025-03-10 | SELL | -27 | | | 99.090* | | 97.88 Profit of 2,643 on sale |
| 2025-03-07 | SELL | -54 | | | 96.030* | | 97.91 Profit of 5,287 on sale |
| 2025-03-05 | SELL | -270 | | | 101.640* | | 97.85 Profit of 26,419 on sale |
| 2025-03-04 | SELL | -81 | | | 100.700* | | 97.80 Profit of 7,922 on sale |
| 2025-02-26 | SELL | -27 | | | 102.430* | | 97.70 Profit of 2,638 on sale |
| 2025-02-21 | BUY | 27 | | | 104.140* | | 97.37 |
| 2025-01-02 | BUY | 135 | | | 101.220* | | 92.80 |
| 2024-12-06 | BUY | 54 | | | 96.570* | | 92.39 |
| 2024-12-02 | BUY | 54 | | | 97.840* | | 91.60 |
| 2024-11-29 | SELL | -54 | | | 98.960* | | 91.31 Profit of 4,931 on sale |
| 2024-11-12 | BUY | 108 | | | 95.580* | | 86.74 |
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 |
|---|
| 2025-05-09 | 266,230 | 3,038 | 1,058,868 | 25.1% |
| 2025-05-08 | 342,578 | 1 | 1,183,876 | 28.9% |
| 2025-05-07 | 633,910 | 5,651 | 963,552 | 65.8% |
| 2025-05-06 | 504,518 | 57 | 1,106,738 | 45.6% |
| 2025-05-05 | 668,015 | 36 | 1,272,423 | 52.5% |
| 2025-05-02 | 505,924 | 59 | 1,221,927 | 41.4% |
| 2025-05-01 | 565,315 | 3,041 | 1,394,435 | 40.5% |
| 2025-04-30 | 1,485,942 | 512 | 2,578,312 | 57.6% |
| 2025-04-29 | 470,739 | 122 | 1,145,201 | 41.1% |
| 2025-04-28 | 753,571 | 115 | 1,258,315 | 59.9% |
| 2025-04-25 | 410,457 | 6 | 690,146 | 59.5% |
| 2025-04-24 | 320,893 | 1,209 | 838,120 | 38.3% |
| 2025-04-23 | 713,372 | 228 | 1,300,327 | 54.9% |
| 2025-04-22 | 370,832 | 112 | 987,133 | 37.6% |
| 2025-04-21 | 512,219 | 643 | 1,168,631 | 43.8% |
| 2025-04-17 | 616,655 | 0 | 1,188,368 | 51.9% |
| 2025-04-16 | 747,980 | 115 | 1,226,677 | 61.0% |
| 2025-04-15 | 340,110 | 1,693 | 803,722 | 42.3% |
| 2025-04-14 | 422,653 | 1,837 | 841,957 | 50.2% |
| 2025-04-11 | 914,900 | 2,252 | 1,636,353 | 55.9% |
| 2025-04-10 | 693,739 | 38 | 1,873,261 | 37.0% |
| 2025-04-09 | 1,997,356 | 2,108 | 3,645,261 | 54.8% |
| 2025-04-08 | 1,150,523 | 2,231 | 2,712,243 | 42.4% |
| 2025-04-07 | 1,167,154 | 36,327 | 2,767,235 | 42.2% |
| 2025-04-04 | 2,270,849 | 39,798 | 4,737,312 | 47.9% |
| 2025-04-03 | 804,863 | 404 | 1,955,141 | 41.2% |
| 2025-04-02 | 618,286 | 750 | 1,266,201 | 48.8% |
| 2025-04-01 | 658,117 | 502 | 1,436,540 | 45.8% |
| 2025-03-31 | 525,886 | 0 | 1,311,423 | 40.1% |
| 2025-03-28 | 593,059 | 1 | 1,306,889 | 45.4% |
| 2025-03-27 | 554,532 | 37,993 | 1,220,225 | 45.4% |
| 2025-03-26 | 825,017 | 200 | 1,770,321 | 46.6% |
| 2025-03-25 | 730,243 | 0 | 1,425,453 | 51.2% |
| 2025-03-24 | 772,115 | 100 | 1,894,760 | 40.8% |
| 2025-03-21 | 740,396 | 23 | 1,873,268 | 39.5% |
| 2025-03-20 | 1,642,365 | 601,653 | 2,526,467 | 65.0% |
| 2025-03-19 | 1,543,613 | 555,707 | 2,152,023 | 71.7% |
| 2025-03-18 | 1,106,863 | 140,945 | 2,082,636 | 53.1% |
| 2025-03-17 | 1,113,679 | 516 | 1,743,309 | 63.9% |
| 2025-03-14 | 1,066,914 | 14,818 | 1,528,248 | 69.8% |
| 2025-03-13 | 507,574 | 67 | 971,145 | 52.3% |
| 2025-03-12 | 737,652 | 368 | 1,359,295 | 54.3% |
| 2025-03-11 | 914,955 | 154 | 1,585,498 | 57.7% |
| 2025-03-10 | 699,896 | 513 | 2,204,486 | 31.7% |
| 2025-03-07 | 684,546 | 292 | 1,500,129 | 45.6% |
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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