Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- Noteworthy ETF Outflows: VB, EXE, ATO, SW
- 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 ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
- S&P 500 Analyst Moves: EXE
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Expand Energy is now the #32 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each component from e - 2025-05-02 15:48:39
- Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
- 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 $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 15:52:02
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 13:57:32
- 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 MSCI USA Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 10,750 | USD 1,169,708 | USD 1,169,708 | 0 | USD -16,125 | USD 108.81 | USD 110.31 |
| 2025-05-07 (Wednesday) | 10,750 | USD 1,185,833 | USD 1,185,833 | 0 | USD 19,350 | USD 110.31 | USD 108.51 |
| 2025-05-06 (Tuesday) | 10,750 | USD 1,166,483 | USD 1,166,483 | 0 | USD 1,720 | USD 108.51 | USD 108.35 |
| 2025-05-05 (Monday) | 10,750 | USD 1,164,763 | USD 1,164,763 | 0 | USD 26,553 | USD 108.35 | USD 105.88 |
| 2025-05-02 (Friday) | 10,750 | USD 1,138,210 | USD 1,138,210 | 0 | USD 26,337 | USD 105.88 | USD 103.43 |
| 2025-05-01 (Thursday) | 10,750 | USD 1,111,873 | USD 1,111,873 | 0 | USD -5,052 | USD 103.43 | USD 103.9 |
| 2025-04-30 (Wednesday) | 10,750 | USD 1,116,925 | USD 1,116,925 | 0 | USD -38,378 | USD 103.9 | USD 107.47 |
| 2025-04-29 (Tuesday) | 10,750 | USD 1,155,303 | USD 1,155,303 | 0 | USD 3,870 | USD 107.47 | USD 107.11 |
| 2025-04-28 (Monday) | 10,750 | USD 1,151,433 | USD 1,151,433 | 0 | USD 19,458 | USD 107.11 | USD 105.3 |
| 2025-04-25 (Friday) | 10,750 | USD 1,131,975 | USD 1,131,975 | -193 | USD -10,474 | USD 105.3 | USD 104.4 |
| 2025-04-24 (Thursday) | 10,943 | USD 1,142,449 | USD 1,142,449 | 0 | USD -6,785 | USD 104.4 | USD 105.02 |
| 2025-04-23 (Wednesday) | 10,943 | USD 1,149,234 | USD 1,149,234 | 0 | USD 21,996 | USD 105.02 | USD 103.01 |
| 2025-04-22 (Tuesday) | 10,943 | USD 1,127,238 | USD 1,127,238 | 0 | USD 8,426 | USD 103.01 | USD 102.24 |
| 2025-04-21 (Monday) | 10,943 | USD 1,118,812 | USD 1,118,812 | 0 | USD -46,289 | USD 102.24 | USD 106.47 |
| 2025-04-18 (Friday) | 10,943 | USD 1,165,101 | USD 1,165,101 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-04-17 (Thursday) | 10,943 | USD 1,165,101 | USD 1,165,101 | 0 | USD 18,822 | USD 106.47 | USD 104.75 |
| 2025-04-16 (Wednesday) | 10,943 | USD 1,146,279 | USD 1,146,279 | 0 | USD 5,690 | USD 104.75 | USD 104.23 |
| 2025-04-15 (Tuesday) | 10,943 | USD 1,140,589 | USD 1,140,589 | 193 | USD 34,199 | USD 104.23 | USD 102.92 |
| 2025-04-14 (Monday) | 10,750 | USD 1,106,390 | USD 1,106,390 | 0 | USD -5,375 | USD 102.92 | USD 103.42 |
| 2025-04-11 (Friday) | 10,750 | USD 1,111,765 | USD 1,111,765 | 0 | USD 41,602 | USD 103.42 | USD 99.55 |
| 2025-04-10 (Thursday) | 10,750 | USD 1,070,163 | USD 1,070,163 | 0 | USD -45,687 | USD 99.55 | USD 103.8 |
| 2025-04-09 (Wednesday) | 10,750 | USD 1,115,850 | USD 1,115,850 | 0 | USD 40,742 | USD 103.8 | USD 100.01 |
| 2025-04-08 (Tuesday) | 10,750 | USD 1,075,108 | USD 1,075,108 | 0 | USD -537 | USD 100.01 | USD 100.06 |
| 2025-04-07 (Monday) | 10,750 | USD 1,075,645 | USD 1,075,645 | 193 | USD 19,839 | USD 100.06 | USD 100.01 |
| 2025-04-04 (Friday) | 10,557 | USD 1,055,806 | USD 1,055,806 | 0 | USD -146,320 | USD 100.01 | USD 113.87 |
| 2025-04-02 (Wednesday) | 10,557 | USD 1,202,126 | USD 1,202,126 | 0 | USD 11,930 | USD 113.87 | USD 112.74 |
| 2025-04-01 (Tuesday) | 10,557 | USD 1,190,196 | USD 1,190,196 | 0 | USD 14,991 | USD 112.74 | USD 111.32 |
| 2025-03-31 (Monday) | 10,557 | USD 1,175,205 | USD 1,175,205 | 193 | USD 25,423 | USD 111.32 | USD 110.94 |
| 2025-03-28 (Friday) | 10,364 | USD 1,149,782 | USD 1,149,782 | 0 | USD 13,473 | USD 110.94 | USD 109.64 |
| 2025-03-27 (Thursday) | 10,364 | USD 1,136,309 | USD 1,136,309 | 0 | USD -3,109 | USD 109.64 | USD 109.94 |
| 2025-03-26 (Wednesday) | 10,364 | USD 1,139,418 | USD 1,139,418 | 0 | USD 1,347 | USD 109.94 | USD 109.81 |
| 2025-03-25 (Tuesday) | 10,364 | USD 1,138,071 | USD 1,138,071 | 0 | USD 7,359 | USD 109.81 | USD 109.1 |
| 2025-03-24 (Monday) | 10,364 | USD 1,130,712 | USD 1,130,712 | 0 | USD 18,137 | USD 109.1 | USD 107.35 |
| 2025-03-21 (Friday) | 10,364 | USD 1,112,575 | USD 1,112,575 | 193 | USD 1,393 | USD 107.35 | USD 109.25 |
| 2025-03-20 (Thursday) | 10,171 | USD 1,111,182 | USD 1,111,182 | 0 | USD 7,018 | USD 109.25 | USD 108.56 |
| 2025-03-19 (Wednesday) | 10,171 | USD 1,104,164 | USD 1,104,164 | 0 | USD 15,867 | USD 108.56 | USD 107 |
| 2025-03-18 (Tuesday) | 10,171 | USD 1,088,297 | USD 1,088,297 | 0 | USD 14,545 | USD 107 | USD 105.57 |
| 2025-03-17 (Monday) | 10,171 | USD 1,073,752 | USD 1,073,752 | 0 | USD 30,207 | USD 105.57 | USD 102.6 |
| 2025-03-14 (Friday) | 10,171 | USD 1,043,545 | USD 1,043,545 | 0 | USD 14,443 | USD 102.6 | USD 101.18 |
| 2025-03-13 (Thursday) | 10,171 | USD 1,029,102 | USD 1,029,102 | 0 | USD 3,662 | USD 101.18 | USD 100.82 |
| 2025-03-12 (Wednesday) | 10,171 | USD 1,025,440 | USD 1,025,440 | 0 | USD 5,289 | USD 100.82 | USD 100.3 |
| 2025-03-11 (Tuesday) | 10,171 | USD 1,020,151 | USD 1,020,151 | -386 | USD -25,942 | USD 100.3 | USD 99.09 |
| 2025-03-10 (Monday) | 10,557 | USD 1,046,093 | USD 1,046,093 | 0 | USD 32,304 | USD 99.09 | USD 96.03 |
| 2025-03-07 (Friday) | 10,557 | USD 1,013,789 | USD 1,013,789 | 0 | USD -59,224 | USD 96.03 | USD 101.64 |
| 2025-03-05 (Wednesday) | 10,557 | USD 1,073,013 | USD 1,073,013 | 0 | USD 9,923 | USD 101.64 | USD 100.7 |
| 2025-03-04 (Tuesday) | 10,557 | USD 1,063,090 | USD 1,063,090 | 0 | USD 24,809 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 10,557 | USD 1,038,281 | USD 1,038,281 | 0 | USD -5,595 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 10,557 | USD 1,043,876 | USD 1,043,876 | 235 | USD 34,797 | USD 98.88 | USD 97.76 |
| 2025-02-27 (Thursday) | 10,322 | USD 1,009,079 | USD 1,009,079 | 0 | USD -48,203 | USD 97.76 | USD 102.43 |
| 2025-02-26 (Wednesday) | 10,322 | USD 1,057,282 | USD 1,057,282 | 189 | USD 14,698 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 10,133 | USD 1,042,584 | USD 1,042,584 | 189 | USD 9,402 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 9,944 | USD 1,033,182 | USD 1,033,182 | 0 | USD -2,386 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 9,944 | USD 1,035,568 | USD 1,035,568 | 0 | USD -19,988 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 9,944 | USD 1,055,556 | USD 1,055,556 | 0 | USD -12,927 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 9,944 | USD 1,068,483 | USD 1,068,483 | 0 | USD 10,541 | USD 107.45 | USD 106.39 |
| 2025-02-18 (Tuesday) | 9,944 | USD 1,057,942 | USD 1,057,942 | 0 | USD 10,540 | USD 106.39 | USD 105.33 |
| 2025-02-17 (Monday) | 9,944 | USD 1,047,402 | USD 1,047,402 | 0 | USD 0 | USD 105.33 | USD 105.33 |
| 2025-02-14 (Friday) | 9,944 | USD 1,047,402 | USD 1,047,402 | 0 | USD 2,984 | USD 105.33 | USD 105.03 |
| 2025-02-13 (Thursday) | 9,944 | USD 1,044,418 | USD 1,044,418 | 0 | USD 10,143 | USD 105.03 | USD 104.01 |
| 2025-02-12 (Wednesday) | 9,944 | USD 1,034,275 | USD 1,034,275 | 0 | USD -17,651 | USD 104.01 | USD 105.785 |
| 2025-02-11 (Tuesday) | 9,944 | USD 1,051,926 | USD 1,051,926 | 190 | USD 26,586 | USD 105.785 | USD 105.12 |
| 2025-02-10 (Monday) | 9,754 | USD 1,025,340 | USD 1,025,340 | 0 | USD 20,678 | USD 105.12 | USD 103 |
| 2025-02-07 (Friday) | 9,754 | USD 1,004,662 | USD 1,004,662 | 189 | USD 11,145 | USD 103 | USD 103.87 |
| 2025-02-06 (Thursday) | 9,565 | USD 993,517 | USD 993,517 | 0 | USD -11,669 | USD 103.87 | USD 105.09 |
| 2025-02-05 (Wednesday) | 9,565 | USD 1,005,186 | USD 1,005,186 | 0 | USD 10,904 | USD 105.09 | USD 103.95 |
| 2025-02-04 (Tuesday) | 9,565 | USD 994,282 | USD 994,282 | 0 | USD 10,330 | USD 103.95 | USD 102.87 |
| 2025-02-03 (Monday) | 9,565 | USD 983,952 | USD 983,952 | 0 | USD 12,148 | USD 102.87 | USD 101.6 |
| 2025-01-31 (Friday) | 9,565 | USD 971,804 | USD 971,804 | 0 | USD -10,713 | USD 101.6 | USD 102.72 |
| 2025-01-30 (Thursday) | 9,565 | USD 982,517 | USD 982,517 | 0 | USD 1,435 | USD 102.72 | USD 102.57 |
| 2025-01-29 (Wednesday) | 9,565 | USD 981,082 | USD 981,082 | 0 | USD 4,209 | USD 102.57 | USD 102.13 |
| 2025-01-28 (Tuesday) | 9,565 | USD 976,873 | USD 976,873 | 0 | USD 6,791 | USD 102.13 | USD 101.42 |
| 2025-01-27 (Monday) | 9,565 | USD 970,082 | USD 970,082 | 0 | USD -43,808 | USD 101.42 | USD 106 |
| 2025-01-24 (Friday) | 9,565 | USD 1,013,890 | USD 1,013,890 | 0 | USD 0 | USD 106 | USD 106 |
| 2025-01-23 (Thursday) | 9,565 | USD 1,013,890 | USD 1,013,890 | 0 | USD -10,139 | USD 106 | USD 107.06 |
| 2025-01-22 (Wednesday) | 9,565 | USD 1,024,029 | USD 1,024,029 | | | | |
| 2025-01-21 (Tuesday) | 9,376 | USD 1,001,357 | USD 1,001,357 | | | | |
| 2025-01-20 (Monday) | 9,376 | USD 997,231 | USD 997,231 | | | | |
| 2025-01-17 (Friday) | 9,376 | USD 997,231 | USD 997,231 | | | | |
| 2025-01-16 (Thursday) | 9,376 | USD 1,010,545 | USD 1,010,545 | | | | |
| 2025-01-15 (Wednesday) | 9,376 | USD 986,730 | USD 986,730 | | | | |
| 2025-01-14 (Tuesday) | 9,376 | USD 976,229 | USD 976,229 | | | | |
| 2025-01-13 (Monday) | 9,376 | USD 958,321 | USD 958,321 | | | | |
| 2025-01-10 (Friday) | 9,376 | USD 957,758 | USD 957,758 | | | | |
| 2025-01-09 (Thursday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2025-01-09 (Thursday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2025-01-09 (Thursday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2025-01-08 (Wednesday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2025-01-08 (Wednesday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2025-01-08 (Wednesday) | 9,376 | USD 964,978 | USD 964,978 | | | | |
| 2024-12-10 (Tuesday) | 9,754 | USD 946,333 | USD 946,333 | 0 | USD -1,073 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 9,754 | USD 947,406 | USD 947,406 | 0 | USD 5,462 | USD 97.13 | USD 96.57 |
| 2024-12-06 (Friday) | 9,754 | USD 941,944 | USD 941,944 | 189 | USD 16,722 | USD 96.57 | USD 96.7299 |
| 2024-12-05 (Thursday) | 9,565 | USD 925,222 | USD 925,222 | 378 | USD 29,673 | USD 96.7299 | USD 97.48 |
| 2024-12-04 (Wednesday) | 9,187 | USD 895,549 | USD 895,549 | 0 | USD -4,593 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 9,187 | USD 900,142 | USD 900,142 | 0 | USD 1,286 | USD 97.98 | USD 97.84 |
| 2024-12-02 (Monday) | 9,187 | USD 898,856 | USD 898,856 | 0 | USD -10,290 | USD 97.84 | USD 98.9601 |
| 2024-11-29 (Friday) | 9,187 | USD 909,146 | USD 909,146 | 0 | USD 1,930 | USD 98.9601 | USD 98.75 |
| 2024-11-28 (Thursday) | 9,187 | USD 907,216 | USD 907,216 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 9,187 | USD 907,216 | USD 907,216 | 0 | USD -1,286 | USD 98.75 | USD 98.89 |
| 2024-11-26 (Tuesday) | 9,187 | USD 908,502 | USD 908,502 | 0 | USD 183 | USD 98.89 | USD 98.87 |
| 2024-11-25 (Monday) | 9,187 | USD 908,319 | USD 908,319 | 652 | USD 59,684 | USD 98.87 | USD 99.43 |
| 2024-11-22 (Friday) | 8,535 | USD 848,635 | USD 848,635 | 0 | USD -13,144 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 8,535 | USD 861,779 | USD 861,779 | 0 | USD 23,130 | USD 100.97 | USD 98.26 |
| 2024-11-20 (Wednesday) | 8,535 | USD 838,649 | USD 838,649 | 0 | USD 21,764 | USD 98.26 | USD 95.71 |
| 2024-11-19 (Tuesday) | 8,535 | USD 816,885 | USD 816,885 | 0 | USD -6,060 | USD 95.71 | USD 96.42 |
| 2024-11-18 (Monday) | 8,535 | USD 822,945 | USD 822,945 | 176 | USD 23,992 | USD 96.42 | USD 95.58 |
| 2024-11-12 (Tuesday) | 8,359 | USD 798,953 | USD 798,953 | -352 | USD -6,727 | USD 95.58 | USD 92.49 |
| 2024-11-08 (Friday) | 8,711 | USD 805,680 | USD 805,680 | 176 | USD 19,265 | USD 92.49 | USD 92.14 |
| 2024-11-07 (Thursday) | 8,535 | USD 786,415 | USD 786,415 | 352 | USD 30,633 | USD 92.14 | USD 92.36 |
| 2024-11-06 (Wednesday) | 8,183 | USD 755,782 | USD 755,782 | 176 | USD 61,815 | USD 92.36 | USD 86.67 |
| 2024-11-05 (Tuesday) | 8,007 | USD 693,967 | USD 693,967 | 0 | USD 6,646 | USD 86.67 | USD 85.84 |
| 2024-11-04 (Monday) | 8,007 | USD 687,321 | USD 687,321 | 0 | USD 17,455 | USD 85.84 | USD 83.66 |
| 2024-11-01 (Friday) | 8,007 | USD 669,866 | USD 669,866 | 0 | USD -8,487 | USD 83.66 | USD 84.72 |
| 2024-10-31 (Thursday) | 8,007 | USD 678,353 | USD 678,353 | 0 | USD -31,868 | USD 84.72 | USD 88.7 |
| 2024-10-30 (Wednesday) | 8,007 | USD 710,221 | USD 710,221 | 176 | USD 38,869 | USD 88.7 | USD 85.73 |
| 2024-10-29 (Tuesday) | 7,831 | USD 671,352 | USD 671,352 | 0 | USD 3,681 | USD 85.73 | USD 85.26 |
| 2024-10-28 (Monday) | 7,831 | USD 667,671 | USD 667,671 | 0 | USD 3,681 | USD 85.26 | USD 84.7899 |
| 2024-10-25 (Friday) | 7,831 | USD 663,990 | USD 663,990 | 0 | USD -3,994 | USD 84.7899 | USD 85.3 |
| 2024-10-24 (Thursday) | 7,831 | USD 667,984 | USD 667,984 | 0 | USD 15,740 | USD 85.3 | USD 83.29 |
| 2024-10-23 (Wednesday) | 7,831 | USD 652,244 | USD 652,244 | 0 | USD -8,457 | USD 83.29 | USD 84.3699 |
| 2024-10-22 (Tuesday) | 7,831 | USD 660,701 | USD 660,701 | 0 | USD -10,807 | USD 84.3699 | USD 85.75 |
| 2024-10-21 (Monday) | 7,831 | USD 671,508 | USD 671,508 | 0 | USD -7,126 | USD 85.75 | USD 86.6599 |
| 2024-10-18 (Friday) | 7,831 | USD 678,634 | USD 678,634 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -193 | | | 105.300* | | 100.38 Profit of 19,372 on sale |
| 2025-04-15 | BUY | 193 | | | 104.230* | | 100.00 |
| 2025-04-07 | BUY | 193 | | | 100.060* | | 99.88 |
| 2025-03-31 | BUY | 193 | | | 111.320* | | 99.39 |
| 2025-03-21 | BUY | 193 | | | 107.350* | | 98.57 |
| 2025-03-11 | SELL | -386 | | | 100.300* | | 97.85 Profit of 37,769 on sale |
| 2025-02-28 | BUY | 235 | | | 98.880* | | 97.72 |
| 2025-02-26 | BUY | 189 | | | 102.430* | | 97.63 |
| 2025-02-25 | BUY | 189 | | | 102.890* | | 97.54 |
| 2025-02-11 | BUY | 190 | | | 105.785* | | 95.84 |
| 2025-02-07 | BUY | 189 | | | 103.000* | | 95.47 |
| 2024-12-06 | BUY | 189 | | | 96.570* | | 92.39 |
| 2024-12-05 | BUY | 378 | | | 96.730* | | 92.24 |
| 2024-11-25 | BUY | 652 | | | 98.870* | | 89.88 |
| 2024-11-18 | BUY | 176 | | | 96.420* | | 87.29 |
| 2024-11-12 | SELL | -352 | | | 95.580* | | 86.74 Profit of 30,532 on sale |
| 2024-11-08 | BUY | 176 | | | 92.490* | | 86.33 |
| 2024-11-07 | BUY | 352 | | | 92.140* | | 85.88 |
| 2024-11-06 | BUY | 176 | | | 92.360* | | 85.34 |
| 2024-10-30 | BUY | 176 | | | 88.700* | | 84.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 266,230 | 3,038 | 1,058,868 | 25.1% |
| 2025-05-08 | 342,578 | 1 | 1,183,876 | 28.9% |
| 2025-05-07 | 633,910 | 5,651 | 963,552 | 65.8% |
| 2025-05-06 | 504,518 | 57 | 1,106,738 | 45.6% |
| 2025-05-05 | 668,015 | 36 | 1,272,423 | 52.5% |
| 2025-05-02 | 505,924 | 59 | 1,221,927 | 41.4% |
| 2025-05-01 | 565,315 | 3,041 | 1,394,435 | 40.5% |
| 2025-04-30 | 1,485,942 | 512 | 2,578,312 | 57.6% |
| 2025-04-29 | 470,739 | 122 | 1,145,201 | 41.1% |
| 2025-04-28 | 753,571 | 115 | 1,258,315 | 59.9% |
| 2025-04-25 | 410,457 | 6 | 690,146 | 59.5% |
| 2025-04-24 | 320,893 | 1,209 | 838,120 | 38.3% |
| 2025-04-23 | 713,372 | 228 | 1,300,327 | 54.9% |
| 2025-04-22 | 370,832 | 112 | 987,133 | 37.6% |
| 2025-04-21 | 512,219 | 643 | 1,168,631 | 43.8% |
| 2025-04-17 | 616,655 | 0 | 1,188,368 | 51.9% |
| 2025-04-16 | 747,980 | 115 | 1,226,677 | 61.0% |
| 2025-04-15 | 340,110 | 1,693 | 803,722 | 42.3% |
| 2025-04-14 | 422,653 | 1,837 | 841,957 | 50.2% |
| 2025-04-11 | 914,900 | 2,252 | 1,636,353 | 55.9% |
| 2025-04-10 | 693,739 | 38 | 1,873,261 | 37.0% |
| 2025-04-09 | 1,997,356 | 2,108 | 3,645,261 | 54.8% |
| 2025-04-08 | 1,150,523 | 2,231 | 2,712,243 | 42.4% |
| 2025-04-07 | 1,167,154 | 36,327 | 2,767,235 | 42.2% |
| 2025-04-04 | 2,270,849 | 39,798 | 4,737,312 | 47.9% |
| 2025-04-03 | 804,863 | 404 | 1,955,141 | 41.2% |
| 2025-04-02 | 618,286 | 750 | 1,266,201 | 48.8% |
| 2025-04-01 | 658,117 | 502 | 1,436,540 | 45.8% |
| 2025-03-31 | 525,886 | 0 | 1,311,423 | 40.1% |
| 2025-03-28 | 593,059 | 1 | 1,306,889 | 45.4% |
| 2025-03-27 | 554,532 | 37,993 | 1,220,225 | 45.4% |
| 2025-03-26 | 825,017 | 200 | 1,770,321 | 46.6% |
| 2025-03-25 | 730,243 | 0 | 1,425,453 | 51.2% |
| 2025-03-24 | 772,115 | 100 | 1,894,760 | 40.8% |
| 2025-03-21 | 740,396 | 23 | 1,873,268 | 39.5% |
| 2025-03-20 | 1,642,365 | 601,653 | 2,526,467 | 65.0% |
| 2025-03-19 | 1,543,613 | 555,707 | 2,152,023 | 71.7% |
| 2025-03-18 | 1,106,863 | 140,945 | 2,082,636 | 53.1% |
| 2025-03-17 | 1,113,679 | 516 | 1,743,309 | 63.9% |
| 2025-03-14 | 1,066,914 | 14,818 | 1,528,248 | 69.8% |
| 2025-03-13 | 507,574 | 67 | 971,145 | 52.3% |
| 2025-03-12 | 737,652 | 368 | 1,359,295 | 54.3% |
| 2025-03-11 | 914,955 | 154 | 1,585,498 | 57.7% |
| 2025-03-10 | 699,896 | 513 | 2,204,486 | 31.7% |
| 2025-03-07 | 684,546 | 292 | 1,500,129 | 45.6% |
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.