Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
TYPECommon Stock
CountryUSA

Show aggregate EXE holdings

News associated with EXE

Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
XOP, AR, HES, EXE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Chesapeake Energy (NASDAQ:EXE) Stock Price Expected to Rise, Mizuho Analyst Says
Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price lifted by Mizuho from $132.00 to $136.00 in a report issued on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently commented on EXE. Citigroup raised their target price on shares of Chesapeake Energy from $115.00 […] - 2025-04-02 07:16:49
Brokerages Set Chesapeake Energy Corporation (NASDAQ:EXE) PT at $120.71
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-04-02 05:05:00
Benjamin Graham Detailed Fundamental Analysis - EXE
Below is Validea's guru fundamental report for EXPAND ENERGY CORP (EXE). Of the 22 guru strategies we follow, EXE rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and - 2025-03-31 13:43:33
Insider Selling: Extendicare Inc (TSE:EXE.UN) Insider Sells C$358,003.68 in Stock
Extendicare Inc (TSE:EXE.UN – Get Free Report) insider Sandpiper Asset Management Inc. sold 27,200 shares of the company’s stock in a transaction on Thursday, March 27th. The stock was sold at an average price of C$13.16, for a total transaction of C$358,003.68. Extendicare Stock Performance Extendicare Inc has a 12-month low of C$6.18 and a […] - 2025-03-31 08:07:02
EXE Factor-Based Stock Analysis - Benjamin Graham
Below is Validea's guru fundamental report for EXPAND ENERGY CORP (EXE). Of the 22 guru strategies we follow, EXE rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and - 2025-03-26 18:48:27
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Chesapeake Energy (NASDAQ:EXE) Raised to “Overweight” at Stephens
Chesapeake Energy (NASDAQ:EXE – Get Free Report) was upgraded by equities researchers at Stephens from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm presently has a $123.00 price objective on the stock, up from their previous price objective of […] - 2025-03-20 06:28:54
Chesapeake Energy (NASDAQ:EXE) Price Target Lowered to $115.00 at Barclays
Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price decreased by Barclays from $117.00 to $115.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other brokerages also recently commented on EXE. Benchmark reiterated a “buy” rating and set a $93.00 target price […] - 2025-03-19 08:36:47
Stock Traders Buy Large Volume of Chesapeake Energy Call Options (NASDAQ:EXE)
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 7,305 call options on the company. This represents an increase of 10% compared to the typical daily volume of 6,616 call options. Insider Buying and Selling at Chesapeake Energy In other news, CEO Domenic J. Dell’osso, Jr. bought […] - 2025-03-19 07:12:50
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Notable Monday Option Activity: AGNC, EXE, GOOG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AGNC Investment Corp (Symbol: AGNC), where a total volume of 101,769 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-17 19:24:38
Chesapeake Energy Corporation (NASDAQ:EXE) Receives $116.65 Average PT from Analysts
Shares of Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen analysts that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong […] - 2025-03-10 06:55:10
Extendicare (TSE:EXE) Given New C$13.00 Price Target at TD Securities
Extendicare (TSE:EXE – Get Free Report) had its target price boosted by research analysts at TD Securities from C$10.50 to C$13.00 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price indicates a potential upside of 0.93% from the stock’s previous […] - 2025-03-05 07:09:01
Extendicare (TSE:EXE) Sets New 1-Year High Following Dividend Announcement
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a dividend announcement from the company. The stock traded as high as C$12.90 and last traded at C$12.88, with a volume of 81017 shares changing hands. The stock had previously closed at C$12.41. The newly […] - 2025-03-04 06:15:01
Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $117.00 at Barclays
Chesapeake Energy (NASDAQ:EXE – Free Report) had its price objective hoisted by Barclays from $113.00 to $117.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on EXE. UBS Group boosted their target price on Chesapeake Energy […] - 2025-03-03 06:54:52
IJJ, EXE, FLEX, USFD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
Chesapeake Energy Corporation (NASDAQ:EXE) Receives $115.59 Consensus Target Price from Analysts
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-11 06:16:47
VBR, EXE, ATO, NRG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
Raymond James Upgrades Chesapeake Energy (NASDAQ:EXE) to Strong-Buy
Raymond James upgraded shares of Chesapeake Energy (NASDAQ:EXE – Free Report) to a strong-buy rating in a research note published on Monday morning,Zacks.com reports. A number of other research analysts have also recently weighed in on the stock. Citigroup lifted their price objective on shares of Chesapeake Energy from $115.00 to $125.00 and gave the […] - 2025-02-06 07:08:48

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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
2025-04-17 (Thursday)74,325USD 7,913,383USD 7,913,383
2025-04-16 (Wednesday)74,325EXE holding increased by 115USD 7,785,544EXE holding increased by 50636USD 7,785,544115USD 50,636 USD 104.75 USD 104.23
2025-04-15 (Tuesday)74,210EXE holding increased by 884USD 7,734,908EXE holding increased by 188196USD 7,734,908884USD 188,196 USD 104.23 USD 102.92
2025-04-14 (Monday)73,326USD 7,546,712EXE holding decreased by -36663USD 7,546,7120USD -36,663 USD 102.92 USD 103.42
2025-04-11 (Friday)73,326USD 7,583,375EXE holding increased by 283772USD 7,583,3750USD 283,772 USD 103.42 USD 99.55
2025-04-10 (Thursday)73,326EXE holding increased by 884USD 7,299,603EXE holding decreased by -219877USD 7,299,603884USD -219,877 USD 99.55 USD 103.8
2025-04-09 (Wednesday)72,442USD 7,519,480EXE holding increased by 274556USD 7,519,4800USD 274,556 USD 103.8 USD 100.01
2025-04-08 (Tuesday)72,442EXE holding decreased by -884USD 7,244,924EXE holding decreased by -92076USD 7,244,924-884USD -92,076 USD 100.01 USD 100.06
2025-04-07 (Monday)73,326USD 7,337,000EXE holding increased by 3667USD 7,337,0000USD 3,667 USD 100.06 USD 100.01
2025-04-04 (Friday)73,326EXE holding increased by 206USD 7,333,333EXE holding decreased by -992841USD 7,333,333206USD -992,841 USD 100.01 USD 113.87
2025-04-02 (Wednesday)73,120EXE holding decreased by -883USD 8,326,174EXE holding decreased by -16924USD 8,326,174-883USD -16,924 USD 113.87 USD 112.74
2025-04-01 (Tuesday)74,003USD 8,343,098EXE holding increased by 105084USD 8,343,0980USD 105,084 USD 112.74 USD 111.32
2025-03-31 (Monday)74,003EXE holding decreased by -1639USD 8,238,014EXE holding decreased by -153709USD 8,238,014-1,639USD -153,709 USD 111.32 USD 110.94
2025-03-28 (Friday)75,642USD 8,391,723EXE holding increased by 98334USD 8,391,7230USD 98,334 USD 110.94 USD 109.64
2025-03-27 (Thursday)75,642USD 8,293,389EXE holding decreased by -22692USD 8,293,3890USD -22,692 USD 109.64 USD 109.94
2025-03-26 (Wednesday)75,642USD 8,316,081EXE holding increased by 9833USD 8,316,0810USD 9,833 USD 109.94 USD 109.81
2025-03-25 (Tuesday)75,642USD 8,306,248EXE holding increased by 53706USD 8,306,2480USD 53,706 USD 109.81 USD 109.1
2025-03-24 (Monday)75,642USD 8,252,542EXE holding increased by 132373USD 8,252,5420USD 132,373 USD 109.1 USD 107.35
2025-03-21 (Friday)75,642EXE holding decreased by -521USD 8,120,169EXE holding decreased by -200639USD 8,120,169-521USD -200,639 USD 107.35 USD 109.25
2025-03-20 (Thursday)76,163USD 8,320,808EXE holding increased by 52553USD 8,320,8080USD 52,553 USD 109.25 USD 108.56
2025-03-19 (Wednesday)76,163USD 8,268,255EXE holding increased by 118814USD 8,268,2550USD 118,814 USD 108.56 USD 107
2025-03-18 (Tuesday)76,163USD 8,149,441EXE holding increased by 108913USD 8,149,4410USD 108,913 USD 107 USD 105.57
2025-03-17 (Monday)76,163EXE holding increased by 889USD 8,040,528EXE holding increased by 317416USD 8,040,528889USD 317,416 USD 105.57 USD 102.6
2025-03-14 (Friday)75,274USD 7,723,112EXE holding increased by 106889USD 7,723,1120USD 106,889 USD 102.6 USD 101.18
2025-03-13 (Thursday)75,274EXE holding decreased by -888USD 7,616,223EXE holding decreased by -62430USD 7,616,223-888USD -62,430 USD 101.18 USD 100.82
2025-03-12 (Wednesday)76,162USD 7,678,653EXE holding increased by 39604USD 7,678,6530USD 39,604 USD 100.82 USD 100.3
2025-03-11 (Tuesday)76,162USD 7,639,049EXE holding increased by 92156USD 7,639,0490USD 92,156 USD 100.3 USD 99.09
2025-03-10 (Monday)76,162USD 7,546,893EXE holding increased by 233056USD 7,546,8930USD 233,056 USD 99.09 USD 96.03
2025-03-07 (Friday)76,162EXE holding decreased by -742USD 7,313,837EXE holding decreased by -502686USD 7,313,837-742USD -502,686 USD 96.03 USD 101.64
2025-03-05 (Wednesday)76,904USD 7,816,523EXE holding increased by 72290USD 7,816,5230USD 72,290 USD 101.64 USD 100.7
2025-03-04 (Tuesday)76,904EXE holding decreased by -890USD 7,744,233EXE holding increased by 93193USD 7,744,233-890USD 93,193 USD 100.7 USD 98.35
2025-03-03 (Monday)77,794USD 7,651,040EXE holding decreased by -41231USD 7,651,0400USD -41,231 USD 98.35 USD 98.88
2025-02-28 (Friday)77,794USD 7,692,271EXE holding increased by 87130USD 7,692,2710USD 87,130 USD 98.88 USD 97.76
2025-02-27 (Thursday)77,794USD 7,605,141EXE holding decreased by -363298USD 7,605,1410USD -363,298 USD 97.76 USD 102.43
2025-02-26 (Wednesday)77,794USD 7,968,439EXE holding decreased by -35786USD 7,968,4390USD -35,786 USD 102.43 USD 102.89
2025-02-25 (Tuesday)77,794USD 8,004,225EXE holding decreased by -78572USD 8,004,2250USD -78,572 USD 102.89 USD 103.9
2025-02-24 (Monday)77,794USD 8,082,797EXE holding decreased by -18670USD 8,082,7970USD -18,670 USD 103.9 USD 104.14
2025-02-21 (Friday)77,794EXE holding decreased by -889USD 8,101,467EXE holding decreased by -250733USD 8,101,467-889USD -250,733 USD 104.14 USD 106.15
2025-02-20 (Thursday)78,683USD 8,352,200EXE holding decreased by -102288USD 8,352,2000USD -102,288 USD 106.15 USD 107.45
2025-02-19 (Wednesday)78,683USD 8,454,488EXE holding increased by 83404USD 8,454,4880USD 83,404 USD 107.45 USD 106.39
2025-02-18 (Tuesday)78,683EXE holding decreased by -1776USD 8,371,084EXE holding decreased by -103662USD 8,371,084-1,776USD -103,662 USD 106.39 USD 105.33
2025-02-17 (Monday)80,459USD 8,474,746USD 8,474,7460USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)80,459USD 8,474,746EXE holding increased by 24137USD 8,474,7460USD 24,137 USD 105.33 USD 105.03
2025-02-13 (Thursday)80,459USD 8,450,609EXE holding increased by 82068USD 8,450,6090USD 82,068 USD 105.03 USD 104.01
2025-02-12 (Wednesday)80,459USD 8,368,541EXE holding decreased by -142814USD 8,368,5410USD -142,814 USD 104.01 USD 105.785
2025-02-11 (Tuesday)80,459USD 8,511,355EXE holding increased by 53505USD 8,511,3550USD 53,505 USD 105.785 USD 105.12
2025-02-10 (Monday)80,459USD 8,457,850EXE holding increased by 170573USD 8,457,8500USD 170,573 USD 105.12 USD 103
2025-02-07 (Friday)80,459USD 8,287,277EXE holding decreased by -69999USD 8,287,2770USD -69,999 USD 103 USD 103.87
2025-02-06 (Thursday)80,459USD 8,357,276EXE holding decreased by -98160USD 8,357,2760USD -98,160 USD 103.87 USD 105.09
2025-02-05 (Wednesday)80,459USD 8,455,436EXE holding increased by 91723USD 8,455,4360USD 91,723 USD 105.09 USD 103.95
2025-02-04 (Tuesday)80,459USD 8,363,713EXE holding increased by 86896USD 8,363,7130USD 86,896 USD 103.95 USD 102.87
2025-02-03 (Monday)80,459USD 8,276,817EXE holding increased by 102183USD 8,276,8170USD 102,183 USD 102.87 USD 101.6
2025-01-31 (Friday)80,459USD 8,174,634EXE holding decreased by -90114USD 8,174,6340USD -90,114 USD 101.6 USD 102.72
2025-01-30 (Thursday)80,459USD 8,264,748EXE holding increased by 12068USD 8,264,7480USD 12,068 USD 102.72 USD 102.57
2025-01-29 (Wednesday)80,459USD 8,252,680EXE holding increased by 35402USD 8,252,6800USD 35,402 USD 102.57 USD 102.13
2025-01-28 (Tuesday)80,459USD 8,217,278EXE holding increased by 57126USD 8,217,2780USD 57,126 USD 102.13 USD 101.42
2025-01-27 (Monday)80,459USD 8,160,152EXE holding decreased by -368502USD 8,160,1520USD -368,502 USD 101.42 USD 106
2025-01-24 (Friday)80,459EXE holding decreased by -17780USD 8,528,654EXE holding decreased by -1884680USD 8,528,654-17,780USD -1,884,680 USD 106 USD 106
2025-01-23 (Thursday)98,239USD 10,413,334EXE holding decreased by -104133USD 10,413,3340USD -104,133 USD 106 USD 107.06
2025-01-22 (Wednesday)98,239USD 10,517,467USD 10,517,467
2025-01-21 (Tuesday)97,350USD 10,396,980USD 10,396,980
2025-01-20 (Monday)97,350USD 10,354,146USD 10,354,146
2025-01-17 (Friday)97,350USD 10,354,146USD 10,354,146
2025-01-16 (Thursday)97,350USD 10,492,383USD 10,492,383
2025-01-15 (Wednesday)97,350USD 10,245,114USD 10,245,114
2025-01-14 (Tuesday)97,350USD 10,136,082USD 10,136,082
2025-01-13 (Monday)97,350USD 9,950,144USD 9,950,144
2025-01-10 (Friday)97,196USD 9,928,571USD 9,928,571
2025-01-09 (Thursday)97,196USD 10,003,412USD 10,003,412
2025-01-09 (Thursday)97,196USD 10,003,412USD 10,003,412
2025-01-09 (Thursday)97,196USD 10,003,412USD 10,003,412
2025-01-08 (Wednesday)97,196USD 10,003,412USD 10,003,412
2025-01-08 (Wednesday)97,196USD 10,003,412USD 10,003,412
2025-01-08 (Wednesday)97,196USD 10,003,412USD 10,003,412
2025-01-02 (Thursday)97,196EXE holding decreased by -1329USD 9,838,179EXE holding increased by 279283USD 9,838,179-1,329USD 279,283 USD 101.22 USD 97.02
2024-12-30 (Monday)97,196USD 9,704,049USD 9,704,049
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)Average Price previous trades
2025-04-16BUY115 104.750* 100.06
2025-04-15BUY884 104.230* 100.01
2025-04-10BUY884 99.550* 99.94
2025-04-08SELL-884 100.010* 99.90 Profit of 88,310 on sale
2025-04-04BUY206 100.010* 99.89
2025-04-02SELL-883 113.870* 99.72 Profit of 88,056 on sale
2025-03-31SELL-1,639 111.320* 99.42 Profit of 162,944 on sale
2025-03-21SELL-521 107.350* 98.60 Profit of 51,372 on sale
2025-03-17BUY889 105.570* 98.09
2025-03-13SELL-888 101.180* 97.98 Profit of 87,003 on sale
2025-03-07SELL-742 96.030* 97.91 Profit of 72,648 on sale
2025-03-04SELL-890 100.700* 97.80 Profit of 87,045 on sale
2025-02-21SELL-889 104.140* 97.37 Profit of 86,563 on sale
2025-02-18SELL-1,776 106.390* 96.84 Profit of 171,980 on sale
2025-01-24SELL-17,780 106.000* 93.42 Profit of 1,660,972 on sale
2025-01-02SELL-1,329 101.220* 92.80 Profit of 123,332 on sale
2024-12-10SELL-884 97.020* 92.67 Profit of 81,919 on sale
2024-12-04SELL-1,604 97.480* 92.05 Profit of 147,653 on sale
2024-12-03SELL-884 97.980* 91.83 Profit of 81,181 on sale
2024-11-27SELL-1,768 98.750* 90.66 Profit of 160,288 on sale
2024-11-25BUY1,077 98.870* 89.88
2024-11-19SELL-875 95.710* 87.83 Profit of 76,849 on sale
2024-11-12SELL-874 95.580* 86.74 Profit of 75,809 on sale
2024-11-07BUY3,496 92.140* 85.88
2024-10-30BUY3,500 88.700* 84.93
2024-10-25SELL-1,750 84.790* 84.68 Profit of 148,186 on sale
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17616,65501,188,36851.9%
2025-04-16747,9801151,226,67761.0%
2025-04-15340,1101,693803,72242.3%
2025-04-14422,6531,837841,95750.2%
2025-04-11914,9002,2521,636,35355.9%
2025-04-10693,739381,873,26137.0%
2025-04-091,997,3562,1083,645,26154.8%
2025-04-081,150,5232,2312,712,24342.4%
2025-04-071,167,15436,3272,767,23542.2%
2025-04-042,270,84939,7984,737,31247.9%
2025-04-03804,8634041,955,14141.2%
2025-04-02618,2867501,266,20148.8%
2025-04-01658,1175021,436,54045.8%
2025-03-31525,88601,311,42340.1%
2025-03-28593,05911,306,88945.4%
2025-03-27554,53237,9931,220,22545.4%
2025-03-26825,0172001,770,32146.6%
2025-03-25730,24301,425,45351.2%
2025-03-24772,1151001,894,76040.8%
2025-03-21740,396231,873,26839.5%
2025-03-201,642,365601,6532,526,46765.0%
2025-03-191,543,613555,7072,152,02371.7%
2025-03-181,106,863140,9452,082,63653.1%
2025-03-171,113,6795161,743,30963.9%
2025-03-141,066,91414,8181,528,24869.8%
2025-03-13507,57467971,14552.3%
2025-03-12737,6523681,359,29554.3%
2025-03-11914,9551541,585,49857.7%
2025-03-10699,8965132,204,48631.7%
2025-03-07684,5462921,500,12945.6%
2025-03-061,371,8392732,747,53949.9%
2025-03-051,164,0461941,519,64976.6%
2025-03-041,302,68701,968,69166.2%
2025-03-03927,308581,777,73352.2%
2025-02-28718,2574,1631,418,50050.6%
2025-02-272,156,5835603,494,67961.7%
2025-02-26657,0732001,144,07257.4%
2025-02-25671,2671001,232,50654.5%
2025-02-24518,009108881,97658.7%
2025-02-21617,60171,437,10643.0%
2025-02-20514,3212,8831,347,06838.2%
2025-02-19612,0441,1001,599,56938.3%
2025-02-18363,3485301,302,67427.9%
2025-02-14274,73747706,02138.9%
2025-02-13338,582309868,47739.0%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.