Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for EXE
| Stock Name | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 4,308 | USD 417,962 | USD 417,962 | 0 | USD -474 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 4,308 | USD 418,436 | USD 418,436 | 0 | USD 2,412 | USD 97.13 | USD 96.5701 |
| 2024-12-06 (Friday) | 4,308 | USD 416,024 | USD 416,024 | 0 | USD -689 | USD 96.5701 | USD 96.73 |
| 2024-12-05 (Thursday) | 4,308 | USD 416,713 | USD 416,713 | 0 | USD -3,231 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 4,308 | USD 419,944 | USD 419,944 | 0 | USD -2,154 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 4,308 | USD 422,098 | USD 422,098 | 0 | USD 603 | USD 97.98 | USD 97.8401 |
| 2024-12-02 (Monday) | 4,308 | USD 421,495 | USD 421,495 | 0 | USD -4,825 | USD 97.8401 | USD 98.9601 |
| 2024-11-29 (Friday) | 4,308 | USD 426,320 | USD 426,320 | 0 | USD 905 | USD 98.9601 | USD 98.75 |
| 2024-11-28 (Thursday) | 4,308 | USD 425,415 | USD 425,415 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 4,308 | USD 425,415 | USD 425,415 | 0 | USD -603 | USD 98.75 | USD 98.89 |
| 2024-11-26 (Tuesday) | 4,308 | USD 426,018 | USD 426,018 | 131 | USD 13,038 | USD 98.89 | USD 98.87 |
| 2024-11-25 (Monday) | 4,177 | USD 412,980 | USD 412,980 | 0 | USD -2,339 | USD 98.87 | USD 99.43 |
| 2024-11-22 (Friday) | 4,177 | USD 415,319 | USD 415,319 | 0 | USD -6,433 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 4,177 | USD 421,752 | USD 421,752 | 0 | USD 11,320 | USD 100.97 | USD 98.26 |
| 2024-11-20 (Wednesday) | 4,177 | USD 410,432 | USD 410,432 | 0 | USD 10,651 | USD 98.26 | USD 95.7101 |
| 2024-11-19 (Tuesday) | 4,177 | USD 399,781 | USD 399,781 | 0 | USD -2,965 | USD 95.7101 | USD 96.4199 |
| 2024-11-18 (Monday) | 4,177 | USD 402,746 | USD 402,746 | 0 | USD 3,508 | USD 96.4199 | USD 95.5801 |
| 2024-11-12 (Tuesday) | 4,177 | USD 399,238 | USD 399,238 | 130 | USD 24,931 | USD 95.5801 | USD 92.49 |
| 2024-11-08 (Friday) | 4,047 | USD 374,307 | USD 374,307 | -130 | USD -10,562 | USD 92.49 | USD 92.1401 |
| 2024-11-07 (Thursday) | 4,177 | USD 384,869 | USD 384,869 | 0 | USD -919 | USD 92.1401 | USD 92.3601 |
| 2024-11-06 (Wednesday) | 4,177 | USD 385,788 | USD 385,788 | 0 | USD 23,767 | USD 92.3601 | USD 86.6701 |
| 2024-11-05 (Tuesday) | 4,177 | USD 362,021 | USD 362,021 | 0 | USD 3,467 | USD 86.6701 | USD 85.8401 |
| 2024-11-04 (Monday) | 4,177 | USD 358,554 | USD 358,554 | 0 | USD 9,106 | USD 85.8401 | USD 83.66 |
| 2024-11-01 (Friday) | 4,177 | USD 349,448 | USD 349,448 | 0 | USD -4,427 | USD 83.66 | USD 84.7199 |
| 2024-10-31 (Thursday) | 4,177 | USD 353,875 | USD 353,875 | 0 | USD -16,625 | USD 84.7199 | USD 88.7 |
| 2024-10-30 (Wednesday) | 4,177 | USD 370,500 | USD 370,500 | 0 | USD 12,406 | USD 88.7 | USD 85.7299 |
| 2024-10-29 (Tuesday) | 4,177 | USD 358,094 | USD 358,094 | 0 | USD 1,963 | USD 85.7299 | USD 85.26 |
| 2024-10-28 (Monday) | 4,177 | USD 356,131 | USD 356,131 | 0 | USD 1,963 | USD 85.26 | USD 84.79 |
| 2024-10-25 (Friday) | 4,177 | USD 354,168 | USD 354,168 | 0 | USD -2,130 | USD 84.79 | USD 85.3 |
| 2024-10-24 (Thursday) | 4,177 | USD 356,298 | USD 356,298 | 0 | USD 8,396 | USD 85.3 | USD 83.2899 |
| 2024-10-23 (Wednesday) | 4,177 | USD 347,902 | USD 347,902 | 0 | USD -4,511 | USD 83.2899 | USD 84.3699 |
| 2024-10-22 (Tuesday) | 4,177 | USD 352,413 | USD 352,413 | 0 | USD -5,765 | USD 84.3699 | USD 85.7501 |
| 2024-10-21 (Monday) | 4,177 | USD 358,178 | USD 358,178 | 0 | USD -3,801 | USD 85.7501 | USD 86.66 |
| 2024-10-18 (Friday) | 4,177 | USD 361,979 | USD 361,979 | | | | |
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 IE00B296QM64
Show aggregate share trades of EXE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 131 | | | 98.890* | |
| 2024-11-12 | BUY | 130 | | | 95.580* | |
| 2024-11-08 | SELL | -130 | | | 92.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 411,024 | 4 | 1,266,558 | 32.5% |
| 2024-12-18 | 441,122 | 20 | 606,266 | 72.8% |
| 2024-12-17 | 432,423 | 100,245 | 602,783 | 71.7% |
| 2024-12-16 | 264,572 | 204 | 452,520 | 58.5% |
| 2024-12-13 | 406,573 | 59 | 694,169 | 58.6% |
| 2024-12-12 | 892,802 | 54 | 1,371,112 | 65.1% |
| 2024-12-11 | 617,286 | 62 | 1,300,996 | 47.4% |
| 2024-12-10 | 307,227 | 43 | 629,031 | 48.8% |
| 2024-12-09 | 380,958 | 206 | 661,543 | 57.6% |
| 2024-12-06 | 433,607 | 1,174 | 671,133 | 64.6% |
| 2024-12-05 | 392,891 | 0 | 724,625 | 54.2% |
| 2024-12-04 | 306,731 | 193 | 585,675 | 52.4% |
| 2024-12-03 | 312,048 | 0 | 912,084 | 34.2% |
| 2024-12-02 | 323,388 | 618 | 752,372 | 43.0% |
| 2024-11-29 | 845,241 | 100 | 1,170,352 | 72.2% |
| 2024-11-27 | 371,101 | 308 | 664,127 | 55.9% |
| 2024-11-26 | 597,407 | 546 | 913,897 | 65.4% |
| 2024-11-25 | 654,220 | 293 | 1,558,949 | 42.0% |
| 2024-11-22 | 479,639 | 0 | 1,248,032 | 38.4% |
| 2024-11-21 | 971,863 | 118 | 1,947,793 | 49.9% |
| 2024-11-20 | 1,156,813 | 16,055 | 2,000,609 | 57.8% |
| 2024-11-19 | 404,459 | 492 | 998,122 | 40.5% |
| 2024-11-18 | 610,109 | 457 | 1,098,173 | 55.6% |
| 2024-11-15 | 336,399 | 0 | 885,045 | 38.0% |
| 2024-11-14 | 507,121 | 33 | 983,457 | 51.6% |
| 2024-11-13 | 369,849 | 57 | 595,647 | 62.1% |
| 2024-11-12 | 531,620 | 0 | 983,586 | 54.0% |
| 2024-11-11 | 569,471 | 268 | 1,040,618 | 54.7% |
| 2024-11-08 | 276,229 | 1,223 | 676,282 | 40.8% |
| 2024-11-07 | 539,743 | 2,114 | 758,808 | 71.1% |
| 2024-11-06 | 945,999 | 1,253 | 1,570,744 | 60.2% |
| 2024-11-05 | 396,711 | 459 | 715,234 | 55.5% |
| 2024-11-04 | 613,858 | 1 | 1,010,150 | 60.8% |
| 2024-11-01 | 355,403 | 941 | 854,073 | 41.6% |
| 2024-10-31 | 495,131 | 0 | 876,726 | 56.5% |
| 2024-10-30 | 1,095,389 | 1,973 | 1,578,745 | 69.4% |
| 2024-10-29 | 371,383 | 139 | 554,839 | 66.9% |
| 2024-10-28 | 336,648 | 17 | 438,052 | 76.9% |
| 2024-10-25 | 267,027 | 509 | 445,865 | 59.9% |
| 2024-10-24 | 256,890 | 7 | 500,102 | 51.4% |
| 2024-10-23 | 342,508 | 1,185 | 721,563 | 47.5% |
| 2024-10-22 | 304,914 | 37 | 670,203 | 45.5% |
| 2024-10-21 | 490,660 | 64 | 1,187,178 | 41.3% |
| 2024-10-18 | 488,492 | 610 | 1,250,121 | 39.1% |
| 2024-10-17 | 411,304 | 187 | 620,080 | 66.3% |
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.
Back to Listing
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.