Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Friday's ETF Movers: CCMG, FIG: In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts: Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options: Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts: Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE): Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers: In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts: Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE): Harbour Investments Inc. acquired a new position in 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 acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10: Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE): Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE): Mutual of America Capital Management LLC bought a new position 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 (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 14:27:00
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 10:40:27
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 08:27:11
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 04:55:59
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 02:56:14

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-11 (Thursday)	38,506	USD 3,744,485	USD 3,744,485	116	USD -103,418	USD 97.2442	USD 100.232
2025-12-10 (Wednesday)	38,390	USD 3,847,903	USD 3,847,903	116	USD -18,005	USD 100.232	USD 101.006
2025-12-09 (Tuesday)	38,274	USD 3,865,908	USD 3,865,908	58	USD -48,397	USD 101.006	USD 102.426
2025-12-08 (Monday)	38,216	USD 3,914,305	USD 3,914,305	0	USD -116,617	USD 102.426	USD 105.477
2025-12-05 (Friday)	38,216	USD 4,030,922	USD 4,030,922	0	USD 34,013	USD 105.477	USD 104.587
2025-12-04 (Thursday)	38,216	USD 3,996,909	USD 3,996,909	0	USD -30,330	USD 104.587	USD 105.381
2025-12-03 (Wednesday)	38,216	USD 4,027,239	USD 4,027,239	0	USD 151,146	USD 105.381	USD 101.426
2025-12-02 (Tuesday)	38,216	USD 3,876,093	USD 3,876,093	116	USD -106,880	USD 101.426	USD 104.54
2025-12-01 (Monday)	38,100	USD 3,982,973	USD 3,982,973	290	USD 10,569	USD 104.54	USD 105.062
2025-11-28 (Friday)	37,810	USD 3,972,404	USD 3,972,404	4,495	USD 559,732	USD 105.062	USD 102.437
2025-11-27 (Thursday)	33,315	USD 3,412,672	USD 3,412,672	0	USD -1,325	USD 102.437	USD 102.476
2025-11-26 (Wednesday)	33,315	USD 3,413,997	USD 3,413,997	0	USD 71,404	USD 102.476	USD 100.333

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 IE00B3ZW0K18

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
2025-12-11 BUY 116 116.380 113.325 113.630 USD 13,181 94.92
2025-12-10 BUY 116 117.970 115.220 115.495 USD 13,397 94.89
2025-12-09 BUY 58 119.580 117.200 117.438 USD 6,811 94.85
2025-12-02 BUY 116 121.530 117.640 118.029 USD 13,691 94.55
2025-12-01 BUY 290 122.700 120.190 120.441 USD 34,928 94.48
2025-11-28 BUY 4,495 122.700 119.330 119.667 USD 537,903 94.41
2025-11-24 SELL -51 117.442 111.880 112.436 USD -5,734 94.22 Loss of -929 on sale
2025-11-21 BUY 51 116.090 112.520 112.877 USD 5,757 94.18
2025-11-19 SELL -153 117.690 115.430 115.656 USD -17,695 94.09 Loss of -3,300 on sale
2025-11-18 SELL -204 117.710 114.330 114.668 USD -23,392 94.04 Loss of -4,208 on sale
2025-11-17 SELL -102 117.950 115.180 115.457 USD -11,777 93.99 Loss of -2,190 on sale
2025-11-07 SELL -102 112.910 109.000 109.391 USD -11,158 93.69 Loss of -1,601 on sale
2025-11-05 SELL -357 112.442 108.740 109.110 USD -38,952 93.66 Loss of -5,516 on sale
2025-10-28 BUY 51 101.000 103.900 103.610 USD 5,284 93.83
2025-10-14 SELL -306 101.360 103.360 103.160 USD -31,567 94.25 Loss of -2,725 on sale
2025-10-02 BUY 102 107.860 110.090 109.867 USD 11,206 94.32
2025-09-30 SELL -102 106.240 108.360 108.148 USD -11,031 94.36 Loss of -1,406 on sale
2025-09-16 BUY 51 97.520 97.940 97.898 USD 4,993 94.79
2025-09-15 BUY 51 95.580 97.480 97.290 USD 4,962 94.92
2025-08-21 BUY 51 95.450 95.470 95.468 USD 4,869 95.59
2025-08-20 SELL -102 94.000 94.405 94.364 USD -9,625 95.74 Profit of 140 on sale
2025-08-13 BUY 102 96.460 97.435 97.337 USD 9,928 96.02
2025-08-12 BUY 51 95.890 98.220 97.987 USD 4,997 96.17
2025-08-08 SELL -51 99.140 100.950 100.769 USD -5,139 96.41 Loss of -222 on sale
2025-08-05 BUY 102 101.040 101.940 101.850 USD 10,389 96.60
2025-08-04 SELL -204 101.230 102.681 102.536 USD -20,917 96.70 Loss of -1,190 on sale
2025-08-01 SELL -51 101.970 104.390 104.148 USD -5,312 96.80 Loss of -375 on sale
2025-07-31 BUY 150 104.780 105.890 105.779 USD 15,867 96.86
2025-07-30 BUY 50 104.210 105.470 105.344 USD 5,267 96.93
2025-07-18 SELL -150 108.640 109.500 109.414 USD -16,412 97.70 Loss of -1,757 on sale
2025-07-16 SELL -100 108.310 109.010 108.940 USD -10,894 97.81 Loss of -1,113 on sale
2025-07-10 BUY 50 105.200 105.750 105.695 USD 5,285 98.13
2025-07-07 BUY 100 108.900 110.070 109.953 USD 10,995 98.42
2025-07-02 BUY 50 110.340 112.400 112.194 USD 5,610 98.65
2025-06-24 BUY 100 122.530 123.290 123.214 USD 12,321 98.47
2025-06-23 BUY 50 121.450 123.140 122.971 USD 6,149 98.36
2025-06-18 BUY 50 120.770 121.100 121.067 USD 6,053 98.02
2025-06-17 BUY 50 119.590 119.980 119.941 USD 5,997 97.92
2025-06-05 SELL -100 115.570 116.730 116.614 USD -11,661 97.54 Loss of -1,908 on sale
2025-06-03 BUY 100 118.220 120.040 119.858 USD 11,986 97.33
2025-05-28 BUY 561 115.380 117.660 117.432 USD 65,879 96.87
2025-05-27 BUY 153 117.280 117.630 117.595 USD 17,992 96.72
2025-05-22 SELL -51 114.390 115.455 115.349 USD -5,883 96.36 Loss of -969 on sale
2025-05-21 SELL -51 114.710 116.460 116.285 USD -5,931 96.24 Loss of -1,022 on sale
2025-05-20 SELL -102 114.920 115.940 115.838 USD -11,815 96.09 Loss of -2,014 on sale
2025-05-19 SELL -102 113.480 114.330 114.245 USD -11,653 95.97 Loss of -1,864 on sale
2025-05-15 BUY 51 114.090 114.440 114.405 USD 5,835 95.64
2025-05-14 BUY 102 113.310 113.570 113.544 USD 11,581 95.49
2025-05-13 BUY 153 113.100 114.040 113.946 USD 17,434 95.33
2025-05-12 BUY 306 110.920 113.650 113.377 USD 34,693 95.19
2025-05-09 BUY 153 112.380 113.049 112.982 USD 17,286 95.06
2025-05-02 BUY 51 105.880 106.170 106.141 USD 5,413 94.96
2025-04-30 BUY 3,874 103.900 105.930 105.727 USD 409,586 95.23
2025-04-28 BUY 45 107.110 107.340 107.317 USD 4,829 95.31
2025-04-25 SELL -45 105.300 105.440 105.426 USD -4,744 95.42 Loss of -450 on sale
2025-04-24 BUY 135 104.400 105.355 105.260 USD 14,210 95.59
2025-04-23 BUY 45 105.020 105.950 105.857 USD 4,764 95.73
2025-04-22 BUY 45 103.010 104.430 104.288 USD 4,693 96.03
2025-04-16 SELL -45 104.750 106.350 106.190 USD -4,779 97.01 Loss of -413 on sale
2025-04-15 BUY 45 104.230 104.990 104.914 USD 4,721 97.34
2025-04-14 BUY 90 102.920 106.120 105.800 USD 9,522 97.82
2025-04-11 BUY 90 103.420 104.187 104.110 USD 9,370 98.33
2025-04-10 BUY 45 99.550 102.095 101.841 USD 4,583 99.11
2025-04-09 BUY 45 103.800 104.220 104.178 USD 4,688 99.57
2025-04-08 BUY 90 100.010 105.580 105.023 USD 9,452 100.36
2025-04-07 SELL -45 100.060 105.100 104.596 USD -4,707 101.33 Loss of -147 on sale
2025-04-04 SELL -270 100.010 107.000 106.301 USD -28,701 102.62 Loss of -993 on sale
2025-04-01 SELL -90 112.740 112.820 112.812 USD -10,153 101.97 Loss of -976 on sale
2025-03-31 SELL -88 111.320 112.230 112.139 USD -9,868 101.75 Loss of -914 on sale
2025-03-28 SELL -88 110.940 111.175 111.152 USD -9,781 101.56 Loss of -844 on sale
2025-03-25 BUY 44 109.810 110.100 110.071 USD 4,843 101.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	116	116.380	113.325	113.630	USD 13,181	94.92
2025-12-10	BUY	116	117.970	115.220	115.495	USD 13,397	94.89
2025-12-09	BUY	58	119.580	117.200	117.438	USD 6,811	94.85
2025-12-02	BUY	116	121.530	117.640	118.029	USD 13,691	94.55
2025-12-01	BUY	290	122.700	120.190	120.441	USD 34,928	94.48
2025-11-28	BUY	4,495	122.700	119.330	119.667	USD 537,903	94.41
2025-11-24	SELL	-51	117.442	111.880	112.436	USD -5,734	94.22 Loss of -929 on sale
2025-11-21	BUY	51	116.090	112.520	112.877	USD 5,757	94.18
2025-11-19	SELL	-153	117.690	115.430	115.656	USD -17,695	94.09 Loss of -3,300 on sale
2025-11-18	SELL	-204	117.710	114.330	114.668	USD -23,392	94.04 Loss of -4,208 on sale
2025-11-17	SELL	-102	117.950	115.180	115.457	USD -11,777	93.99 Loss of -2,190 on sale
2025-11-07	SELL	-102	112.910	109.000	109.391	USD -11,158	93.69 Loss of -1,601 on sale
2025-11-05	SELL	-357	112.442	108.740	109.110	USD -38,952	93.66 Loss of -5,516 on sale
2025-10-28	BUY	51	101.000	103.900	103.610	USD 5,284	93.83
2025-10-14	SELL	-306	101.360	103.360	103.160	USD -31,567	94.25 Loss of -2,725 on sale
2025-10-02	BUY	102	107.860	110.090	109.867	USD 11,206	94.32
2025-09-30	SELL	-102	106.240	108.360	108.148	USD -11,031	94.36 Loss of -1,406 on sale
2025-09-16	BUY	51	97.520	97.940	97.898	USD 4,993	94.79
2025-09-15	BUY	51	95.580	97.480	97.290	USD 4,962	94.92
2025-08-21	BUY	51	95.450	95.470	95.468	USD 4,869	95.59
2025-08-20	SELL	-102	94.000	94.405	94.364	USD -9,625	95.74 Profit of 140 on sale
2025-08-13	BUY	102	96.460	97.435	97.337	USD 9,928	96.02
2025-08-12	BUY	51	95.890	98.220	97.987	USD 4,997	96.17
2025-08-08	SELL	-51	99.140	100.950	100.769	USD -5,139	96.41 Loss of -222 on sale
2025-08-05	BUY	102	101.040	101.940	101.850	USD 10,389	96.60
2025-08-04	SELL	-204	101.230	102.681	102.536	USD -20,917	96.70 Loss of -1,190 on sale
2025-08-01	SELL	-51	101.970	104.390	104.148	USD -5,312	96.80 Loss of -375 on sale
2025-07-31	BUY	150	104.780	105.890	105.779	USD 15,867	96.86
2025-07-30	BUY	50	104.210	105.470	105.344	USD 5,267	96.93
2025-07-18	SELL	-150	108.640	109.500	109.414	USD -16,412	97.70 Loss of -1,757 on sale
2025-07-16	SELL	-100	108.310	109.010	108.940	USD -10,894	97.81 Loss of -1,113 on sale
2025-07-10	BUY	50	105.200	105.750	105.695	USD 5,285	98.13
2025-07-07	BUY	100	108.900	110.070	109.953	USD 10,995	98.42
2025-07-02	BUY	50	110.340	112.400	112.194	USD 5,610	98.65
2025-06-24	BUY	100	122.530	123.290	123.214	USD 12,321	98.47
2025-06-23	BUY	50	121.450	123.140	122.971	USD 6,149	98.36
2025-06-18	BUY	50	120.770	121.100	121.067	USD 6,053	98.02
2025-06-17	BUY	50	119.590	119.980	119.941	USD 5,997	97.92
2025-06-05	SELL	-100	115.570	116.730	116.614	USD -11,661	97.54 Loss of -1,908 on sale
2025-06-03	BUY	100	118.220	120.040	119.858	USD 11,986	97.33
2025-05-28	BUY	561	115.380	117.660	117.432	USD 65,879	96.87
2025-05-27	BUY	153	117.280	117.630	117.595	USD 17,992	96.72
2025-05-22	SELL	-51	114.390	115.455	115.349	USD -5,883	96.36 Loss of -969 on sale
2025-05-21	SELL	-51	114.710	116.460	116.285	USD -5,931	96.24 Loss of -1,022 on sale
2025-05-20	SELL	-102	114.920	115.940	115.838	USD -11,815	96.09 Loss of -2,014 on sale
2025-05-19	SELL	-102	113.480	114.330	114.245	USD -11,653	95.97 Loss of -1,864 on sale
2025-05-15	BUY	51	114.090	114.440	114.405	USD 5,835	95.64
2025-05-14	BUY	102	113.310	113.570	113.544	USD 11,581	95.49
2025-05-13	BUY	153	113.100	114.040	113.946	USD 17,434	95.33
2025-05-12	BUY	306	110.920	113.650	113.377	USD 34,693	95.19
2025-05-09	BUY	153	112.380	113.049	112.982	USD 17,286	95.06
2025-05-02	BUY	51	105.880	106.170	106.141	USD 5,413	94.96
2025-04-30	BUY	3,874	103.900	105.930	105.727	USD 409,586	95.23
2025-04-28	BUY	45	107.110	107.340	107.317	USD 4,829	95.31
2025-04-25	SELL	-45	105.300	105.440	105.426	USD -4,744	95.42 Loss of -450 on sale
2025-04-24	BUY	135	104.400	105.355	105.260	USD 14,210	95.59
2025-04-23	BUY	45	105.020	105.950	105.857	USD 4,764	95.73
2025-04-22	BUY	45	103.010	104.430	104.288	USD 4,693	96.03
2025-04-16	SELL	-45	104.750	106.350	106.190	USD -4,779	97.01 Loss of -413 on sale
2025-04-15	BUY	45	104.230	104.990	104.914	USD 4,721	97.34
2025-04-14	BUY	90	102.920	106.120	105.800	USD 9,522	97.82
2025-04-11	BUY	90	103.420	104.187	104.110	USD 9,370	98.33
2025-04-10	BUY	45	99.550	102.095	101.841	USD 4,583	99.11
2025-04-09	BUY	45	103.800	104.220	104.178	USD 4,688	99.57
2025-04-08	BUY	90	100.010	105.580	105.023	USD 9,452	100.36
2025-04-07	SELL	-45	100.060	105.100	104.596	USD -4,707	101.33 Loss of -147 on sale
2025-04-04	SELL	-270	100.010	107.000	106.301	USD -28,701	102.62 Loss of -993 on sale
2025-04-01	SELL	-90	112.740	112.820	112.812	USD -10,153	101.97 Loss of -976 on sale
2025-03-31	SELL	-88	111.320	112.230	112.139	USD -9,868	101.75 Loss of -914 on sale
2025-03-28	SELL	-88	110.940	111.175	111.152	USD -9,781	101.56 Loss of -844 on sale
2025-03-25	BUY	44	109.810	110.100	110.071	USD 4,843	101.07

* (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
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus