Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

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 Energy Sector UCITS ETF USD (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
2026-01-19 (Monday)	108,615	USD 10,848,466	USD 10,848,466	0	USD 0	USD 99.88	USD 99.88
2026-01-16 (Friday)	108,615	USD 10,848,466	USD 10,848,466	-2,720	USD -231,593	USD 99.88	USD 99.52
2026-01-15 (Thursday)	111,335	USD 11,080,059	USD 11,080,059	3,051	USD 93,564	USD 99.52	USD 101.46
2026-01-14 (Wednesday)	108,284	USD 10,986,495	USD 10,986,495	678	USD -94,771	USD 101.46	USD 102.98
2026-01-13 (Tuesday)	107,606	USD 11,081,266	USD 11,081,266	0	USD 15,065	USD 102.98	USD 102.84
2026-01-12 (Monday)	107,606	USD 11,066,201	USD 11,066,201	-339	USD 95,751	USD 102.84	USD 101.63
2026-01-09 (Friday)	107,945	USD 10,970,450	USD 10,970,450	339	USD -252,856	USD 101.63	USD 104.3
2026-01-08 (Thursday)	107,606	USD 11,223,306	USD 11,223,306	0	USD -253,950	USD 104.3	USD 106.66
2026-01-07 (Wednesday)	107,606	USD 11,477,256	USD 11,477,256	2,373	USD 382,541	USD 106.66	USD 105.43
2026-01-06 (Tuesday)	105,233	USD 11,094,715	USD 11,094,715	-678	USD -218,698	USD 105.43	USD 106.82
2026-01-05 (Monday)	105,911	USD 11,313,413	USD 11,313,413	678	USD -238,013	USD 106.82	USD 109.77
2026-01-02 (Friday)	105,233	USD 11,551,426	USD 11,551,426	678	USD 12,736	USD 109.77	USD 110.36

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 IE00B42NKQ00

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
2026-01-16 SELL -2,720 100.510 98.600 98.791 USD -268,712 109.36 Profit of 28,748 on sale
2026-01-15 BUY 3,051 101.940 99.270 99.537 USD 303,687 109.42
2026-01-14 BUY 678 102.440 100.480 100.676 USD 68,258 109.46
2026-01-12 SELL -339 103.940 101.600 101.834 USD -34,522 109.54 Profit of 2,613 on sale
2026-01-09 BUY 339 105.070 101.040 101.443 USD 34,389 109.59
2026-01-07 BUY 2,373 108.290 105.150 105.464 USD 250,266 109.64
2026-01-06 SELL -678 106.510 105.390 105.502 USD -71,530 109.66 Profit of 2,822 on sale
2026-01-05 BUY 678 108.290 102.880 103.421 USD 70,119 109.68
2026-01-02 BUY 678 110.325 108.230 108.440 USD 73,522 109.68
2025-12-19 BUY 323 109.710 107.250 107.496 USD 34,721 109.66
2025-12-18 BUY 1,372 110.505 107.630 107.917 USD 148,063 109.67
2025-12-16 BUY 343 109.250 105.995 106.321 USD 36,468 109.69
2025-12-11 BUY 2,058 116.380 113.325 113.630 USD 233,852 109.64
2025-12-10 BUY 343 117.970 115.220 115.495 USD 39,615 109.59
2025-12-09 BUY 343 119.580 117.200 117.438 USD 40,281 109.54
2025-12-01 BUY 343 122.700 120.190 120.441 USD 41,311 109.05
2025-11-28 BUY 686 122.700 119.330 119.667 USD 82,092 108.95
2025-11-25 BUY 1,029 116.540 114.500 114.704 USD 118,030 108.76
2025-11-24 SELL -686 117.442 111.880 112.436 USD -77,131 108.70 Loss of -2,562 on sale
2025-11-21 SELL -1,029 116.090 112.520 112.877 USD -116,150 108.66 Loss of -4,344 on sale
2025-11-20 BUY 1,372 121.190 114.365 115.047 USD 157,845 108.61
2025-11-19 BUY 343 117.690 115.430 115.656 USD 39,670 108.55
2025-11-17 SELL -342 117.950 115.180 115.457 USD -39,486 108.42 Loss of -2,408 on sale
2025-11-13 SELL -339 120.000 117.625 117.863 USD -39,955 108.27 Loss of -3,251 on sale
2025-11-12 BUY 4,056 120.300 117.570 117.843 USD 477,972 108.19
2025-11-11 SELL -2,028 118.900 114.800 115.210 USD -233,646 108.10 Loss of -14,411 on sale
2025-11-10 SELL -2,366 115.240 111.865 112.202 USD -265,471 108.05 Loss of -9,824 on sale
2025-11-04 BUY 338 111.590 108.207 108.546 USD 36,688 107.96
2025-11-03 BUY 1,690 110.350 103.080 103.807 USD 175,434 107.94
2025-10-31 SELL -676 104.015 101.680 101.914 USD -68,894 107.98 Profit of 4,102 on sale
2025-10-30 BUY 338 101.980 98.930 99.235 USD 33,541 108.04
2025-10-24 BUY 676 103.770 106.120 105.885 USD 71,578 108.25
2025-10-23 SELL -338 104.460 107.460 107.160 USD -36,220 108.28 Profit of 378 on sale
2025-10-22 BUY 338 104.390 107.460 107.153 USD 36,218 108.31
2025-10-15 SELL -337 103.170 104.050 103.962 USD -35,035 108.55 Profit of 1,547 on sale
2025-10-06 SELL -337 107.730 110.000 109.773 USD -36,994 108.63 Loss of -387 on sale
2025-10-03 BUY 337 107.440 108.500 108.394 USD 36,529 108.64
2025-09-24 BUY 6,604 103.100 104.610 104.459 USD 689,847 108.81
2025-09-12 BUY 619 96.220 97.560 97.426 USD 60,307 109.42
2025-09-10 BUY 306 96.470 97.000 96.947 USD 29,666 109.72
2025-09-09 BUY 306 94.730 96.100 95.963 USD 29,365 109.89
2025-08-06 SELL -3,624 101.650 102.490 102.406 USD -371,119 110.28 Profit of 28,521 on sale
2025-08-05 SELL -3,624 101.040 101.940 101.850 USD -369,104 110.38 Profit of 30,930 on sale
2025-07-17 SELL -27 108.150 108.540 108.501 USD -2,930 110.97 Profit of 67 on sale
2025-07-16 BUY 302 108.310 109.010 108.940 USD 32,900 111.00
2025-07-08 BUY 302 106.380 109.710 109.377 USD 33,032 111.36
2025-07-07 BUY 302 108.900 110.070 109.953 USD 33,206 111.40
2025-07-03 BUY 302 108.740 111.420 111.152 USD 33,568 111.47
2025-07-02 BUY 604 110.340 112.400 112.194 USD 67,765 111.49
2025-06-26 SELL -2,114 118.670 119.325 119.259 USD -252,115 111.30 Loss of -16,825 on sale
2025-06-24 SELL -302 122.530 123.290 123.214 USD -37,211 111.01 Loss of -3,686 on sale
2025-06-20 BUY 3,781 122.050 123.345 123.216 USD 465,878 110.67
2025-06-18 SELL -290 120.770 121.100 121.067 USD -35,109 110.34 Loss of -3,112 on sale
2025-06-11 BUY 5,259 112.230 113.730 113.580 USD 597,317 109.80
2025-06-04 SELL -292 116.200 118.370 118.153 USD -34,501 109.26 Loss of -2,598 on sale
2025-05-22 SELL -292 114.390 115.455 115.349 USD -33,682 107.71 Loss of -2,231 on sale
2025-05-15 BUY 291 114.090 114.440 114.405 USD 33,292 106.82
2025-05-14 SELL -1,156 113.310 113.570 113.544 USD -131,257 106.64 Loss of -7,976 on sale
2025-05-12 BUY 289 110.920 113.650 113.377 USD 32,766 106.33
2025-05-09 SELL -289 112.380 113.049 112.982 USD -32,652 106.15 Loss of -1,976 on sale
2025-05-07 SELL -2,601 110.310 110.890 110.832 USD -288,274 105.92 Loss of -12,764 on sale
2025-05-01 SELL -288 103.430 105.570 105.356 USD -30,343 105.83 Profit of 137 on sale
2025-04-28 BUY 288 107.110 107.340 107.317 USD 30,907 105.79
2025-04-22 BUY 288 103.010 104.430 104.288 USD 30,035 106.06
2025-04-10 BUY 864 99.550 102.095 101.841 USD 87,990 107.60
2025-04-09 SELL -1,152 103.800 104.220 104.178 USD -120,013 107.95 Profit of 4,344 on sale
2025-04-07 SELL -576 100.060 105.100 104.596 USD -60,247 109.71 Profit of 2,944 on sale
2025-04-04 SELL -1,152 100.010 107.000 106.301 USD -122,459 110.92 Profit of 5,321 on sale
2025-04-01 BUY 1,728 112.740 112.820 112.812 USD 194,939 110.13
2025-03-28 SELL -576 110.940 111.175 111.152 USD -64,023 109.62 Loss of -881 on sale
2025-03-26 SELL -576 109.940 111.170 111.047 USD -63,963 109.45 Loss of -917 on sale
2025-03-25 SELL -1,728 109.810 110.100 110.071 USD -190,203 109.10 Loss of -1,678 on sale
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
2026-01-16	SELL	-2,720	100.510	98.600	98.791	USD -268,712	109.36 Profit of 28,748 on sale
2026-01-15	BUY	3,051	101.940	99.270	99.537	USD 303,687	109.42
2026-01-14	BUY	678	102.440	100.480	100.676	USD 68,258	109.46
2026-01-12	SELL	-339	103.940	101.600	101.834	USD -34,522	109.54 Profit of 2,613 on sale
2026-01-09	BUY	339	105.070	101.040	101.443	USD 34,389	109.59
2026-01-07	BUY	2,373	108.290	105.150	105.464	USD 250,266	109.64
2026-01-06	SELL	-678	106.510	105.390	105.502	USD -71,530	109.66 Profit of 2,822 on sale
2026-01-05	BUY	678	108.290	102.880	103.421	USD 70,119	109.68
2026-01-02	BUY	678	110.325	108.230	108.440	USD 73,522	109.68
2025-12-19	BUY	323	109.710	107.250	107.496	USD 34,721	109.66
2025-12-18	BUY	1,372	110.505	107.630	107.917	USD 148,063	109.67
2025-12-16	BUY	343	109.250	105.995	106.321	USD 36,468	109.69
2025-12-11	BUY	2,058	116.380	113.325	113.630	USD 233,852	109.64
2025-12-10	BUY	343	117.970	115.220	115.495	USD 39,615	109.59
2025-12-09	BUY	343	119.580	117.200	117.438	USD 40,281	109.54
2025-12-01	BUY	343	122.700	120.190	120.441	USD 41,311	109.05
2025-11-28	BUY	686	122.700	119.330	119.667	USD 82,092	108.95
2025-11-25	BUY	1,029	116.540	114.500	114.704	USD 118,030	108.76
2025-11-24	SELL	-686	117.442	111.880	112.436	USD -77,131	108.70 Loss of -2,562 on sale
2025-11-21	SELL	-1,029	116.090	112.520	112.877	USD -116,150	108.66 Loss of -4,344 on sale
2025-11-20	BUY	1,372	121.190	114.365	115.047	USD 157,845	108.61
2025-11-19	BUY	343	117.690	115.430	115.656	USD 39,670	108.55
2025-11-17	SELL	-342	117.950	115.180	115.457	USD -39,486	108.42 Loss of -2,408 on sale
2025-11-13	SELL	-339	120.000	117.625	117.863	USD -39,955	108.27 Loss of -3,251 on sale
2025-11-12	BUY	4,056	120.300	117.570	117.843	USD 477,972	108.19
2025-11-11	SELL	-2,028	118.900	114.800	115.210	USD -233,646	108.10 Loss of -14,411 on sale
2025-11-10	SELL	-2,366	115.240	111.865	112.202	USD -265,471	108.05 Loss of -9,824 on sale
2025-11-04	BUY	338	111.590	108.207	108.546	USD 36,688	107.96
2025-11-03	BUY	1,690	110.350	103.080	103.807	USD 175,434	107.94
2025-10-31	SELL	-676	104.015	101.680	101.914	USD -68,894	107.98 Profit of 4,102 on sale
2025-10-30	BUY	338	101.980	98.930	99.235	USD 33,541	108.04
2025-10-24	BUY	676	103.770	106.120	105.885	USD 71,578	108.25
2025-10-23	SELL	-338	104.460	107.460	107.160	USD -36,220	108.28 Profit of 378 on sale
2025-10-22	BUY	338	104.390	107.460	107.153	USD 36,218	108.31
2025-10-15	SELL	-337	103.170	104.050	103.962	USD -35,035	108.55 Profit of 1,547 on sale
2025-10-06	SELL	-337	107.730	110.000	109.773	USD -36,994	108.63 Loss of -387 on sale
2025-10-03	BUY	337	107.440	108.500	108.394	USD 36,529	108.64
2025-09-24	BUY	6,604	103.100	104.610	104.459	USD 689,847	108.81
2025-09-12	BUY	619	96.220	97.560	97.426	USD 60,307	109.42
2025-09-10	BUY	306	96.470	97.000	96.947	USD 29,666	109.72
2025-09-09	BUY	306	94.730	96.100	95.963	USD 29,365	109.89
2025-08-06	SELL	-3,624	101.650	102.490	102.406	USD -371,119	110.28 Profit of 28,521 on sale
2025-08-05	SELL	-3,624	101.040	101.940	101.850	USD -369,104	110.38 Profit of 30,930 on sale
2025-07-17	SELL	-27	108.150	108.540	108.501	USD -2,930	110.97 Profit of 67 on sale
2025-07-16	BUY	302	108.310	109.010	108.940	USD 32,900	111.00
2025-07-08	BUY	302	106.380	109.710	109.377	USD 33,032	111.36
2025-07-07	BUY	302	108.900	110.070	109.953	USD 33,206	111.40
2025-07-03	BUY	302	108.740	111.420	111.152	USD 33,568	111.47
2025-07-02	BUY	604	110.340	112.400	112.194	USD 67,765	111.49
2025-06-26	SELL	-2,114	118.670	119.325	119.259	USD -252,115	111.30 Loss of -16,825 on sale
2025-06-24	SELL	-302	122.530	123.290	123.214	USD -37,211	111.01 Loss of -3,686 on sale
2025-06-20	BUY	3,781	122.050	123.345	123.216	USD 465,878	110.67
2025-06-18	SELL	-290	120.770	121.100	121.067	USD -35,109	110.34 Loss of -3,112 on sale
2025-06-11	BUY	5,259	112.230	113.730	113.580	USD 597,317	109.80
2025-06-04	SELL	-292	116.200	118.370	118.153	USD -34,501	109.26 Loss of -2,598 on sale
2025-05-22	SELL	-292	114.390	115.455	115.349	USD -33,682	107.71 Loss of -2,231 on sale
2025-05-15	BUY	291	114.090	114.440	114.405	USD 33,292	106.82
2025-05-14	SELL	-1,156	113.310	113.570	113.544	USD -131,257	106.64 Loss of -7,976 on sale
2025-05-12	BUY	289	110.920	113.650	113.377	USD 32,766	106.33
2025-05-09	SELL	-289	112.380	113.049	112.982	USD -32,652	106.15 Loss of -1,976 on sale
2025-05-07	SELL	-2,601	110.310	110.890	110.832	USD -288,274	105.92 Loss of -12,764 on sale
2025-05-01	SELL	-288	103.430	105.570	105.356	USD -30,343	105.83 Profit of 137 on sale
2025-04-28	BUY	288	107.110	107.340	107.317	USD 30,907	105.79
2025-04-22	BUY	288	103.010	104.430	104.288	USD 30,035	106.06
2025-04-10	BUY	864	99.550	102.095	101.841	USD 87,990	107.60
2025-04-09	SELL	-1,152	103.800	104.220	104.178	USD -120,013	107.95 Profit of 4,344 on sale
2025-04-07	SELL	-576	100.060	105.100	104.596	USD -60,247	109.71 Profit of 2,944 on sale
2025-04-04	SELL	-1,152	100.010	107.000	106.301	USD -122,459	110.92 Profit of 5,321 on sale
2025-04-01	BUY	1,728	112.740	112.820	112.812	USD 194,939	110.13
2025-03-28	SELL	-576	110.940	111.175	111.152	USD -64,023	109.62 Loss of -881 on sale
2025-03-26	SELL	-576	109.940	111.170	111.047	USD -63,963	109.45 Loss of -917 on sale
2025-03-25	SELL	-1,728	109.810	110.100	110.071	USD -190,203	109.10 Loss of -1,678 on sale

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE