Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production 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 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
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 Oil & Gas Exploration & Production 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
2025-11-27 (Thursday)	96,930	USD 11,512,376	USD 11,512,376	0	USD 0	USD 118.77	USD 118.77
2025-11-26 (Wednesday)	96,930	USD 11,512,376	USD 11,512,376	0	USD 267,527	USD 118.77	USD 116.01
2025-11-25 (Tuesday)	96,930	USD 11,244,849	USD 11,244,849	0	USD -52,343	USD 116.01	USD 116.55
2025-11-24 (Monday)	96,930	USD 11,297,192	USD 11,297,192	0	USD 151,211	USD 116.55	USD 114.99
2025-11-21 (Friday)	96,930	USD 11,145,981	USD 11,145,981	0	USD 47,496	USD 114.99	USD 114.5
2025-11-20 (Thursday)	96,930	USD 11,098,485	USD 11,098,485	0	USD -268,496	USD 114.5	USD 117.27
2025-11-19 (Wednesday)	96,930	USD 11,366,981	USD 11,366,981	0	USD 10,662	USD 117.27	USD 117.16
2025-11-18 (Tuesday)	96,930	USD 11,356,319	USD 11,356,319	0	USD 17,448	USD 117.16	USD 116.98
2025-11-17 (Monday)	96,930	USD 11,338,871	USD 11,338,871	0	USD -29,079	USD 116.98	USD 117.28
2025-11-14 (Friday)	96,930	USD 11,367,950	USD 11,367,950	1,009	USD 53,109	USD 117.28	USD 117.96
2025-11-13 (Thursday)	95,921	USD 11,314,841	USD 11,314,841	0	USD -143,882	USD 117.96	USD 119.46
2025-11-12 (Wednesday)	95,921	USD 11,458,723	USD 11,458,723	0	USD 78,656	USD 119.46	USD 118.64
2025-11-11 (Tuesday)	95,921	USD 11,380,067	USD 11,380,067	0	USD 365,459	USD 118.64	USD 114.83

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-14 BUY 1,009 117.765 112.770 113.269 USD 114,289 104.72
2025-10-27 BUY 5,515 103.880 104.890 104.789 USD 577,911 104.37
2025-10-22 BUY 1,103 104.390 107.460 107.153 USD 118,190 104.37
2025-10-17 BUY 149 100.780 100.970 100.951 USD 15,042 104.37
2025-10-06 BUY 1,102 107.730 110.000 109.773 USD 120,970 104.38
2025-10-03 BUY 180 107.440 108.500 108.394 USD 19,511 104.36
2025-09-04 BUY 173 96.660 97.810 97.695 USD 16,901 104.43
2025-07-24 SELL -974 99.600 100.945 100.810 USD -98,189 105.00 Profit of 4,080 on sale
2025-07-22 BUY 5,931 99.610 101.380 101.203 USD 600,235 105.07
2025-07-15 SELL -905 107.510 109.670 109.454 USD -99,056 105.03 Loss of -4,004 on sale
2025-07-14 SELL -905 109.580 110.380 110.300 USD -99,821 105.00 Loss of -4,796 on sale
2025-07-07 SELL -1,620 108.900 110.070 109.953 USD -178,124 104.96 Loss of -8,093 on sale
2025-07-02 SELL -904 110.340 112.400 112.194 USD -101,423 104.89 Loss of -6,600 on sale
2025-06-24 BUY 903 122.530 123.290 123.214 USD 111,262 104.38
2025-06-23 BUY 2,709 121.450 123.140 122.971 USD 333,128 104.25
2025-06-20 BUY 4,095 122.050 123.345 123.216 USD 504,567 104.12
2025-06-17 BUY 888 119.590 119.980 119.941 USD 106,508 103.76
2025-06-11 SELL -887 112.230 113.730 113.580 USD -100,745 103.40 Loss of -9,032 on sale
2025-05-28 BUY 116 115.380 117.660 117.432 USD 13,622 102.34
2025-04-16 BUY 115 104.750 106.350 106.190 USD 12,212 100.06
2025-04-15 BUY 884 104.230 104.990 104.914 USD 92,744 100.01
2025-04-10 BUY 884 99.550 102.095 101.841 USD 90,027 99.94
2025-04-08 SELL -884 100.010 105.580 105.023 USD -92,840 99.90 Loss of -4,531 on sale
2025-04-04 BUY 206 100.010 107.000 106.301 USD 21,898 99.89
2025-04-02 SELL -883 113.870 114.025 114.010 USD -100,670 99.72 Loss of -12,614 on sale
2025-03-31 SELL -1,639 111.320 112.230 112.139 USD -183,796 99.42 Loss of -20,852 on sale
2025-03-21 SELL -521 107.350 109.580 109.357 USD -56,975 98.60 Loss of -5,603 on sale
2025-03-17 BUY 889 105.570 105.760 105.741 USD 94,004 98.09
2025-03-13 SELL -888 101.180 101.615 101.571 USD -90,195 97.98 Loss of -3,193 on sale
2025-03-07 SELL -742 96.030 96.590 96.534 USD -71,628 97.91 Profit of 1,020 on sale
2025-03-04 SELL -890 100.700 101.645 101.550 USD -90,380 97.80 Loss of -3,335 on sale
2025-02-21 SELL -889 104.140 106.570 106.327 USD -94,525 97.37 Loss of -7,961 on sale
2025-02-18 SELL -1,776 106.390 107.020 106.957 USD -189,956 96.84 Loss of -17,975 on sale
2025-01-24 SELL -17,780 106.000 106.356 106.320 USD -1,890,377 93.42 Loss of -229,405 on sale
2025-01-02 SELL -1,329 101.220 101.670 101.625 USD -135,060 92.80 Loss of -11,728 on sale
2024-12-10 SELL -884 97.020 98.190 98.073 USD -86,697 92.67 Loss of -4,778 on sale
2024-12-04 SELL -1,604 97.480 98.370 98.281 USD -157,643 92.05 Loss of -9,990 on sale
2024-12-03 SELL -884 97.980 98.690 98.619 USD -87,179 91.83 Loss of -5,999 on sale
2024-11-27 SELL -1,768 98.750 99.750 99.650 USD -176,181 90.66 Loss of -15,893 on sale
2024-11-25 BUY 1,077 98.870 100.500 100.337 USD 108,063 89.88
2024-11-19 SELL -875 95.710 96.760 96.655 USD -84,573 87.83 Loss of -7,724 on sale
2024-11-12 SELL -874 95.580 96.035 95.990 USD -83,895 86.74 Loss of -8,086 on sale
2024-11-07 BUY 3,496 92.140 92.510 92.473 USD 323,286 85.88
2024-10-30 BUY 3,500 88.700 90.410 90.239 USD 315,837 84.93
2024-10-25 SELL -1,750 84.790 86.170 86.032 USD -150,556 84.68 Loss of -2,370 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
2025-11-14	BUY	1,009	117.765	112.770	113.269	USD 114,289	104.72
2025-10-27	BUY	5,515	103.880	104.890	104.789	USD 577,911	104.37
2025-10-22	BUY	1,103	104.390	107.460	107.153	USD 118,190	104.37
2025-10-17	BUY	149	100.780	100.970	100.951	USD 15,042	104.37
2025-10-06	BUY	1,102	107.730	110.000	109.773	USD 120,970	104.38
2025-10-03	BUY	180	107.440	108.500	108.394	USD 19,511	104.36
2025-09-04	BUY	173	96.660	97.810	97.695	USD 16,901	104.43
2025-07-24	SELL	-974	99.600	100.945	100.810	USD -98,189	105.00 Profit of 4,080 on sale
2025-07-22	BUY	5,931	99.610	101.380	101.203	USD 600,235	105.07
2025-07-15	SELL	-905	107.510	109.670	109.454	USD -99,056	105.03 Loss of -4,004 on sale
2025-07-14	SELL	-905	109.580	110.380	110.300	USD -99,821	105.00 Loss of -4,796 on sale
2025-07-07	SELL	-1,620	108.900	110.070	109.953	USD -178,124	104.96 Loss of -8,093 on sale
2025-07-02	SELL	-904	110.340	112.400	112.194	USD -101,423	104.89 Loss of -6,600 on sale
2025-06-24	BUY	903	122.530	123.290	123.214	USD 111,262	104.38
2025-06-23	BUY	2,709	121.450	123.140	122.971	USD 333,128	104.25
2025-06-20	BUY	4,095	122.050	123.345	123.216	USD 504,567	104.12
2025-06-17	BUY	888	119.590	119.980	119.941	USD 106,508	103.76
2025-06-11	SELL	-887	112.230	113.730	113.580	USD -100,745	103.40 Loss of -9,032 on sale
2025-05-28	BUY	116	115.380	117.660	117.432	USD 13,622	102.34
2025-04-16	BUY	115	104.750	106.350	106.190	USD 12,212	100.06
2025-04-15	BUY	884	104.230	104.990	104.914	USD 92,744	100.01
2025-04-10	BUY	884	99.550	102.095	101.841	USD 90,027	99.94
2025-04-08	SELL	-884	100.010	105.580	105.023	USD -92,840	99.90 Loss of -4,531 on sale
2025-04-04	BUY	206	100.010	107.000	106.301	USD 21,898	99.89
2025-04-02	SELL	-883	113.870	114.025	114.010	USD -100,670	99.72 Loss of -12,614 on sale
2025-03-31	SELL	-1,639	111.320	112.230	112.139	USD -183,796	99.42 Loss of -20,852 on sale
2025-03-21	SELL	-521	107.350	109.580	109.357	USD -56,975	98.60 Loss of -5,603 on sale
2025-03-17	BUY	889	105.570	105.760	105.741	USD 94,004	98.09
2025-03-13	SELL	-888	101.180	101.615	101.571	USD -90,195	97.98 Loss of -3,193 on sale
2025-03-07	SELL	-742	96.030	96.590	96.534	USD -71,628	97.91 Profit of 1,020 on sale
2025-03-04	SELL	-890	100.700	101.645	101.550	USD -90,380	97.80 Loss of -3,335 on sale
2025-02-21	SELL	-889	104.140	106.570	106.327	USD -94,525	97.37 Loss of -7,961 on sale
2025-02-18	SELL	-1,776	106.390	107.020	106.957	USD -189,956	96.84 Loss of -17,975 on sale
2025-01-24	SELL	-17,780	106.000	106.356	106.320	USD -1,890,377	93.42 Loss of -229,405 on sale
2025-01-02	SELL	-1,329	101.220	101.670	101.625	USD -135,060	92.80 Loss of -11,728 on sale
2024-12-10	SELL	-884	97.020	98.190	98.073	USD -86,697	92.67 Loss of -4,778 on sale
2024-12-04	SELL	-1,604	97.480	98.370	98.281	USD -157,643	92.05 Loss of -9,990 on sale
2024-12-03	SELL	-884	97.980	98.690	98.619	USD -87,179	91.83 Loss of -5,999 on sale
2024-11-27	SELL	-1,768	98.750	99.750	99.650	USD -176,181	90.66 Loss of -15,893 on sale
2024-11-25	BUY	1,077	98.870	100.500	100.337	USD 108,063	89.88
2024-11-19	SELL	-875	95.710	96.760	96.655	USD -84,573	87.83 Loss of -7,724 on sale
2024-11-12	SELL	-874	95.580	96.035	95.990	USD -83,895	86.74 Loss of -8,086 on sale
2024-11-07	BUY	3,496	92.140	92.510	92.473	USD 323,286	85.88
2024-10-30	BUY	3,500	88.700	90.410	90.239	USD 315,837	84.93
2024-10-25	SELL	-1,750	84.790	86.170	86.032	USD -150,556	84.68 Loss of -2,370 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 Oil & Gas Exploration & Production 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	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