Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SPOG(GBX) LSE |
ETF Ticker | IS0D(EUR) F |
ETF Ticker | IOGP.AS(EUR) CXE |
ETF Ticker | IOGP.LS(USD) CXE |
ETF Ticker | IS0D.DE(EUR) CXE |
ETF Ticker | SPOG.LS(GBX) CXE |
ETF Ticker | IOGP(EUR) Euronext Amsterdam |
ETF Ticker | SPOG.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 |
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2024-12-10 (Tuesday) | 98,525 | USD 9,558,896 | USD 9,558,896 | -884 | USD -96,700 | USD 97.02 | USD 97.13 |
2024-12-09 (Monday) | 99,409 | USD 9,655,596 | USD 9,655,596 | 0 | USD 55,669 | USD 97.13 | USD 96.57 |
2024-12-06 (Friday) | 99,409 | USD 9,599,927 | USD 9,599,927 | 0 | USD -15,906 | USD 96.57 | USD 96.73 |
2024-12-05 (Thursday) | 99,409 | USD 9,615,833 | USD 9,615,833 | 0 | USD -74,556 | USD 96.73 | USD 97.48 |
2024-12-04 (Wednesday) | 99,409 | USD 9,690,389 | USD 9,690,389 | -1,604 | USD -206,865 | USD 97.48 | USD 97.98 |
2024-12-03 (Tuesday) | 101,013 | USD 9,897,254 | USD 9,897,254 | -884 | USD -72,348 | USD 97.98 | USD 97.84 |
2024-12-02 (Monday) | 101,897 | USD 9,969,602 | USD 9,969,602 | 0 | USD -114,125 | USD 97.84 | USD 98.96 |
2024-11-29 (Friday) | 101,897 | USD 10,083,727 | USD 10,083,727 | 0 | USD 21,398 | USD 98.96 | USD 98.75 |
2024-11-28 (Thursday) | 101,897 | USD 10,062,329 | USD 10,062,329 | 0 | USD 0 | USD 98.75 | USD 98.75 |
2024-11-27 (Wednesday) | 101,897 | USD 10,062,329 | USD 10,062,329 | -1,768 | USD -189,103 | USD 98.75 | USD 98.89 |
2024-11-26 (Tuesday) | 103,665 | USD 10,251,432 | USD 10,251,432 | 0 | USD 2,073 | USD 98.89 | USD 98.87 |
2024-11-25 (Monday) | 103,665 | USD 10,249,359 | USD 10,249,359 | 1,077 | USD 49,034 | USD 98.87 | USD 99.43 |
2024-11-22 (Friday) | 102,588 | USD 10,200,325 | USD 10,200,325 | 0 | USD -157,985 | USD 99.43 | USD 100.97 |
2024-11-21 (Thursday) | 102,588 | USD 10,358,310 | USD 10,358,310 | 0 | USD 278,013 | USD 100.97 | USD 98.26 |
2024-11-20 (Wednesday) | 102,588 | USD 10,080,297 | USD 10,080,297 | 0 | USD 261,600 | USD 98.26 | USD 95.71 |
2024-11-19 (Tuesday) | 102,588 | USD 9,818,697 | USD 9,818,697 | -875 | USD -157,205 | USD 95.71 | USD 96.42 |
2024-11-18 (Monday) | 103,463 | USD 9,975,902 | USD 9,975,902 | 0 | USD 86,908 | USD 96.42 | USD 95.58 |
2024-11-12 (Tuesday) | 103,463 | USD 9,888,994 | USD 9,888,994 | -874 | USD 238,865 | USD 95.58 | USD 92.49 |
2024-11-08 (Friday) | 104,337 | USD 9,650,129 | USD 9,650,129 | 0 | USD 36,518 | USD 92.49 | USD 92.14 |
2024-11-07 (Thursday) | 104,337 | USD 9,613,611 | USD 9,613,611 | 3,496 | USD 299,936 | USD 92.14 | USD 92.36 |
2024-11-06 (Wednesday) | 100,841 | USD 9,313,675 | USD 9,313,675 | 0 | USD 573,786 | USD 92.36 | USD 86.67 |
2024-11-05 (Tuesday) | 100,841 | USD 8,739,889 | USD 8,739,889 | 0 | USD 83,698 | USD 86.67 | USD 85.84 |
2024-11-04 (Monday) | 100,841 | USD 8,656,191 | USD 8,656,191 | 0 | USD 219,833 | USD 85.84 | USD 83.66 |
2024-11-01 (Friday) | 100,841 | USD 8,436,358 | USD 8,436,358 | 0 | USD -106,892 | USD 83.66 | USD 84.72 |
2024-10-31 (Thursday) | 100,841 | USD 8,543,250 | USD 8,543,250 | 0 | USD -401,347 | USD 84.72 | USD 88.7 |
2024-10-30 (Wednesday) | 100,841 | USD 8,944,597 | USD 8,944,597 | 3,500 | USD 599,553 | USD 88.7 | USD 85.73 |
2024-10-29 (Tuesday) | 97,341 | USD 8,345,044 | USD 8,345,044 | 0 | USD 45,750 | USD 85.73 | USD 85.26 |
2024-10-28 (Monday) | 97,341 | USD 8,299,294 | USD 8,299,294 | 0 | USD 45,751 | USD 85.26 | USD 84.79 |
2024-10-25 (Friday) | 97,341 | USD 8,253,543 | USD 8,253,543 | -1,750 | USD -198,919 | USD 84.79 | USD 85.3 |
2024-10-24 (Thursday) | 99,091 | USD 8,452,462 | USD 8,452,462 | 0 | USD 199,173 | USD 85.3 | USD 83.29 |
2024-10-23 (Wednesday) | 99,091 | USD 8,253,289 | USD 8,253,289 | 0 | USD -107,019 | USD 83.29 | USD 84.37 |
2024-10-22 (Tuesday) | 99,091 | USD 8,360,308 | USD 8,360,308 | 0 | USD -136,745 | USD 84.37 | USD 85.75 |
2024-10-21 (Monday) | 99,091 | USD 8,497,053 | USD 8,497,053 | 0 | USD -90,173 | USD 85.75 | USD 86.66 |
2024-10-18 (Friday) | 99,091 | USD 8,587,226 | USD 8,587,226 | | | | |
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 IE00B6R51Z18
Show aggregate share trades of EXEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-10 | SELL | -884 | | | 97.020* | |
2024-12-04 | SELL | -1,604 | | | 97.480* | |
2024-12-03 | SELL | -884 | | | 97.980* | |
2024-11-27 | SELL | -1,768 | | | 98.750* | |
2024-11-25 | BUY | 1,077 | | | 98.870* | |
2024-11-19 | SELL | -875 | | | 95.710* | |
2024-11-12 | SELL | -874 | | | 95.580* | |
2024-11-07 | BUY | 3,496 | | | 92.140* | |
2024-10-30 | BUY | 3,500 | | | 88.700* | |
2024-10-25 | SELL | -1,750 | | | 84.790* | |
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 |
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2025-01-02 | 908,985 | 23 | 1,600,345 | 56.8% |
2024-12-31 | 406,371 | 69 | 640,381 | 63.5% |
2024-12-30 | 782,689 | 433 | 1,121,800 | 69.8% |
2024-12-27 | 255,953 | 150 | 376,364 | 68.0% |
2024-12-26 | 223,084 | 10,882 | 525,579 | 42.4% |
2024-12-24 | 230,816 | 0 | 565,504 | 40.8% |
2024-12-23 | 413,227 | 42 | 613,969 | 67.3% |
2024-12-20 | 783,481 | 2,070 | 1,803,399 | 43.4% |
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% |
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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