Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock NameiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ

Show aggregate EXE holdings

DateNumber of EXE Shares HeldBase Market Value of EXE SharesLocal Market Value of EXE SharesChange in EXE Shares HeldChange in EXE Base ValueCurrent Price per EXE Share HeldPrevious Price per EXE Share Held
2024-12-10 (Tuesday)98,525EXE holding decreased by -884USD 9,558,896EXE holding decreased by -96700USD 9,558,896-884USD -96,700 USD 97.02 USD 97.13
2024-12-09 (Monday)99,409USD 9,655,596EXE holding increased by 55669USD 9,655,5960USD 55,669 USD 97.13 USD 96.57
2024-12-06 (Friday)99,409USD 9,599,927EXE holding decreased by -15906USD 9,599,9270USD -15,906 USD 96.57 USD 96.73
2024-12-05 (Thursday)99,409USD 9,615,833EXE holding decreased by -74556USD 9,615,8330USD -74,556 USD 96.73 USD 97.48
2024-12-04 (Wednesday)99,409EXE holding decreased by -1604USD 9,690,389EXE holding decreased by -206865USD 9,690,389-1,604USD -206,865 USD 97.48 USD 97.98
2024-12-03 (Tuesday)101,013EXE holding decreased by -884USD 9,897,254EXE holding decreased by -72348USD 9,897,254-884USD -72,348 USD 97.98 USD 97.84
2024-12-02 (Monday)101,897USD 9,969,602EXE holding decreased by -114125USD 9,969,6020USD -114,125 USD 97.84 USD 98.96
2024-11-29 (Friday)101,897USD 10,083,727EXE holding increased by 21398USD 10,083,7270USD 21,398 USD 98.96 USD 98.75
2024-11-28 (Thursday)101,897USD 10,062,329USD 10,062,3290USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)101,897EXE holding decreased by -1768USD 10,062,329EXE holding decreased by -189103USD 10,062,329-1,768USD -189,103 USD 98.75 USD 98.89
2024-11-26 (Tuesday)103,665USD 10,251,432EXE holding increased by 2073USD 10,251,4320USD 2,073 USD 98.89 USD 98.87
2024-11-25 (Monday)103,665EXE holding increased by 1077USD 10,249,359EXE holding increased by 49034USD 10,249,3591,077USD 49,034 USD 98.87 USD 99.43
2024-11-22 (Friday)102,588USD 10,200,325EXE holding decreased by -157985USD 10,200,3250USD -157,985 USD 99.43 USD 100.97
2024-11-21 (Thursday)102,588USD 10,358,310EXE holding increased by 278013USD 10,358,3100USD 278,013 USD 100.97 USD 98.26
2024-11-20 (Wednesday)102,588USD 10,080,297EXE holding increased by 261600USD 10,080,2970USD 261,600 USD 98.26 USD 95.71
2024-11-19 (Tuesday)102,588EXE holding decreased by -875USD 9,818,697EXE holding decreased by -157205USD 9,818,697-875USD -157,205 USD 95.71 USD 96.42
2024-11-18 (Monday)103,463USD 9,975,902EXE holding increased by 86908USD 9,975,9020USD 86,908 USD 96.42 USD 95.58
2024-11-12 (Tuesday)103,463EXE holding decreased by -874USD 9,888,994EXE holding increased by 238865USD 9,888,994-874USD 238,865 USD 95.58 USD 92.49
2024-11-08 (Friday)104,337USD 9,650,129EXE holding increased by 36518USD 9,650,1290USD 36,518 USD 92.49 USD 92.14
2024-11-07 (Thursday)104,337EXE holding increased by 3496USD 9,613,611EXE holding increased by 299936USD 9,613,6113,496USD 299,936 USD 92.14 USD 92.36
2024-11-06 (Wednesday)100,841USD 9,313,675EXE holding increased by 573786USD 9,313,6750USD 573,786 USD 92.36 USD 86.67
2024-11-05 (Tuesday)100,841USD 8,739,889EXE holding increased by 83698USD 8,739,8890USD 83,698 USD 86.67 USD 85.84
2024-11-04 (Monday)100,841USD 8,656,191EXE holding increased by 219833USD 8,656,1910USD 219,833 USD 85.84 USD 83.66
2024-11-01 (Friday)100,841USD 8,436,358EXE holding decreased by -106892USD 8,436,3580USD -106,892 USD 83.66 USD 84.72
2024-10-31 (Thursday)100,841USD 8,543,250EXE holding decreased by -401347USD 8,543,2500USD -401,347 USD 84.72 USD 88.7
2024-10-30 (Wednesday)100,841EXE holding increased by 3500USD 8,944,597EXE holding increased by 599553USD 8,944,5973,500USD 599,553 USD 88.7 USD 85.73
2024-10-29 (Tuesday)97,341USD 8,345,044EXE holding increased by 45750USD 8,345,0440USD 45,750 USD 85.73 USD 85.26
2024-10-28 (Monday)97,341USD 8,299,294EXE holding increased by 45751USD 8,299,2940USD 45,751 USD 85.26 USD 84.79
2024-10-25 (Friday)97,341EXE holding decreased by -1750USD 8,253,543EXE holding decreased by -198919USD 8,253,543-1,750USD -198,919 USD 84.79 USD 85.3
2024-10-24 (Thursday)99,091USD 8,452,462EXE holding increased by 199173USD 8,452,4620USD 199,173 USD 85.3 USD 83.29
2024-10-23 (Wednesday)99,091USD 8,253,289EXE holding decreased by -107019USD 8,253,2890USD -107,019 USD 83.29 USD 84.37
2024-10-22 (Tuesday)99,091USD 8,360,308EXE holding decreased by -136745USD 8,360,3080USD -136,745 USD 84.37 USD 85.75
2024-10-21 (Monday)99,091USD 8,497,053EXE holding decreased by -90173USD 8,497,0530USD -90,173 USD 85.75 USD 86.66
2024-10-18 (Friday)99,091USD 8,587,226USD 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 holdings

Share Trades of EXE by Blackrock for IE00B6R51Z18

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-884 97.020*
2024-12-04SELL-1,604 97.480*
2024-12-03SELL-884 97.980*
2024-11-27SELL-1,768 98.750*
2024-11-25BUY1,077 98.870*
2024-11-19SELL-875 95.710*
2024-11-12SELL-874 95.580*
2024-11-07BUY3,496 92.140*
2024-10-30BUY3,500 88.700*
2024-10-25SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-02908,985231,600,34556.8%
2024-12-31406,37169640,38163.5%
2024-12-30782,6894331,121,80069.8%
2024-12-27255,953150376,36468.0%
2024-12-26223,08410,882525,57942.4%
2024-12-24230,8160565,50440.8%
2024-12-23413,22742613,96967.3%
2024-12-20783,4812,0701,803,39943.4%
2024-12-19411,02441,266,55832.5%
2024-12-18441,12220606,26672.8%
2024-12-17432,423100,245602,78371.7%
2024-12-16264,572204452,52058.5%
2024-12-13406,57359694,16958.6%
2024-12-12892,802541,371,11265.1%
2024-12-11617,286621,300,99647.4%
2024-12-10307,22743629,03148.8%
2024-12-09380,958206661,54357.6%
2024-12-06433,6071,174671,13364.6%
2024-12-05392,8910724,62554.2%
2024-12-04306,731193585,67552.4%
2024-12-03312,0480912,08434.2%
2024-12-02323,388618752,37243.0%
2024-11-29845,2411001,170,35272.2%
2024-11-27371,101308664,12755.9%
2024-11-26597,407546913,89765.4%
2024-11-25654,2202931,558,94942.0%
2024-11-22479,63901,248,03238.4%
2024-11-21971,8631181,947,79349.9%
2024-11-201,156,81316,0552,000,60957.8%
2024-11-19404,459492998,12240.5%
2024-11-18610,1094571,098,17355.6%
2024-11-15336,3990885,04538.0%
2024-11-14507,12133983,45751.6%
2024-11-13369,84957595,64762.1%
2024-11-12531,6200983,58654.0%
2024-11-11569,4712681,040,61854.7%
2024-11-08276,2291,223676,28240.8%
2024-11-07539,7432,114758,80871.1%
2024-11-06945,9991,2531,570,74460.2%
2024-11-05396,711459715,23455.5%
2024-11-04613,85811,010,15060.8%
2024-11-01355,403941854,07341.6%
2024-10-31495,1310876,72656.5%
2024-10-301,095,3891,9731,578,74569.4%
2024-10-29371,383139554,83966.9%

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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