Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	563,960	USD 69,305,044	USD 69,305,044
2025-12-02 (Tuesday)	563,762	USD 66,366,063	USD 66,366,063	330	USD -2,136,000	USD 117.72	USD 121.58
2025-12-01 (Monday)	563,432	USD 68,502,063	USD 68,502,063	231	USD -169,035	USD 121.58	USD 121.93
2025-11-28 (Friday)	563,201	USD 68,671,098	USD 68,671,098	33	USD 1,783,635	USD 121.93	USD 118.77
2025-11-27 (Thursday)	563,168	USD 66,887,463	USD 66,887,463	0	USD 0	USD 118.77	USD 118.77
2025-11-26 (Wednesday)	563,168	USD 66,887,463	USD 66,887,463	33	USD 1,558,172	USD 118.77	USD 116.01
2025-11-25 (Tuesday)	563,135	USD 65,329,291	USD 65,329,291	-561	USD -369,478	USD 116.01	USD 116.55
2025-11-24 (Monday)	563,696	USD 65,698,769	USD 65,698,769	-1,188	USD 742,758	USD 116.55	USD 114.99
2025-11-21 (Friday)	564,884	USD 64,956,011	USD 64,956,011	-594	USD 208,780	USD 114.99	USD 114.5
2025-11-20 (Thursday)	565,478	USD 64,747,231	USD 64,747,231	-693	USD -1,647,642	USD 114.5	USD 117.27
2025-11-19 (Wednesday)	566,171	USD 66,394,873	USD 66,394,873	-330	USD 23,616	USD 117.27	USD 117.16
2025-11-18 (Tuesday)	566,501	USD 66,371,257	USD 66,371,257	-1,056	USD -21,561	USD 117.16	USD 116.98
2025-11-17 (Monday)	567,557	USD 66,392,818	USD 66,392,818	-66	USD -178,007	USD 116.98	USD 117.28

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 IE00BD8KRH84

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
2025-12-02 BUY 330 121.530 117.640 118.029 USD 38,950 108.97
2025-12-01 BUY 231 122.700 120.190 120.441 USD 27,822 108.88
2025-11-28 BUY 33 122.700 119.330 119.667 USD 3,949 108.79
2025-11-26 BUY 33 119.700 116.485 116.807 USD 3,855 108.64
2025-11-26 BUY 33 119.700 116.485 116.807 USD 3,855 108.64
2025-11-25 SELL -561 116.540 114.500 114.704 USD -64,349 108.59 Loss of -3,432 on sale
2025-11-24 SELL -1,188 117.442 111.880 112.436 USD -133,574 108.53 Loss of -4,643 on sale
2025-11-21 SELL -594 116.090 112.520 112.877 USD -67,049 108.48 Loss of -2,612 on sale
2025-11-20 SELL -693 121.190 114.365 115.047 USD -79,728 108.44 Loss of -4,582 on sale
2025-11-19 SELL -330 117.690 115.430 115.656 USD -38,166 108.37 Loss of -2,405 on sale
2025-11-18 SELL -1,056 117.710 114.330 114.668 USD -121,089 108.30 Loss of -6,722 on sale
2025-11-17 SELL -66 117.950 115.180 115.457 USD -7,620 108.24 Loss of -477 on sale
2025-11-14 SELL -231 117.765 112.770 113.269 USD -26,165 108.17 Loss of -1,179 on sale
2025-11-13 SELL -264 120.000 117.625 117.863 USD -31,116 108.09 Loss of -2,580 on sale
2025-11-10 BUY 264 115.240 111.865 112.202 USD 29,621 107.86
2025-11-06 SELL -160 112.630 109.100 109.453 USD -17,512 107.80 Loss of -264 on sale
2025-11-05 SELL -99 112.442 108.740 109.110 USD -10,802 107.79 Loss of -131 on sale
2025-11-04 SELL -422 111.590 108.207 108.546 USD -45,806 107.77 Loss of -329 on sale
2025-10-31 SELL -66 104.015 101.680 101.914 USD -6,726 107.78 Profit of 388 on sale
2025-10-30 BUY 231 101.980 98.930 99.235 USD 22,923 107.85
2025-10-29 BUY 231 100.410 103.745 103.412 USD 23,888 107.91
2025-10-28 BUY 990 101.000 103.900 103.610 USD 102,574 107.97
2025-10-27 BUY 528 103.880 104.890 104.789 USD 55,329 108.00
2025-10-24 BUY 66 103.770 106.120 105.885 USD 6,988 108.04
2025-10-23 SELL -132 104.460 107.460 107.160 USD -14,145 108.07 Profit of 120 on sale
2025-10-22 BUY 264 104.390 107.460 107.153 USD 28,288 108.10
2025-10-21 BUY 99 106.100 108.520 108.278 USD 10,720 108.12
2025-10-17 BUY 495 100.780 100.970 100.951 USD 49,971 108.20
2025-10-16 BUY 33 98.590 104.065 103.518 USD 3,416 108.29
2025-10-14 SELL -198 101.360 103.360 103.160 USD -20,426 108.40 Profit of 1,038 on sale
2025-10-07 BUY 990 109.010 109.345 109.312 USD 108,218 108.39
2025-10-06 BUY 33 107.730 110.000 109.773 USD 3,623 108.40
2025-10-03 BUY 462 107.440 108.500 108.394 USD 50,078 108.41
2025-10-02 BUY 363 107.860 110.090 109.867 USD 39,882 108.42
2025-10-01 BUY 231 109.180 110.360 110.242 USD 25,466 108.41
2025-09-30 BUY 330 106.240 108.360 108.148 USD 35,689 108.43
2025-09-29 BUY 297 106.810 108.000 107.881 USD 32,041 108.45
2025-09-26 BUY 363 105.770 106.230 106.184 USD 38,545 108.47
2025-09-25 BUY 462 104.380 104.820 104.776 USD 48,407 108.51
2025-09-24 BUY 49,861 103.100 104.610 104.459 USD 5,208,430 108.57
2025-09-18 BUY 30 98.890 101.000 100.789 USD 3,024 108.67
2025-09-17 BUY 270 99.680 100.320 100.256 USD 27,069 108.77
2025-09-16 BUY 120 97.520 97.940 97.898 USD 11,748 108.89
2025-09-15 BUY 300 95.580 97.480 97.290 USD 29,187 109.03
2025-09-12 BUY 90 96.220 97.560 97.426 USD 8,768 109.17
2025-09-11 BUY 150 95.840 97.025 96.907 USD 14,536 109.31
2025-09-09 BUY 150 94.730 96.100 95.963 USD 14,394 109.62
2025-09-04 SELL -1,290 96.660 97.810 97.695 USD -126,027 109.77 Profit of 15,577 on sale
2025-09-02 BUY 630 98.210 98.260 98.255 USD 61,901 109.90
2025-08-12 BUY 90 95.890 98.220 97.987 USD 8,819 110.23
2025-08-11 BUY 270 97.960 100.000 99.796 USD 26,945 110.37
2025-08-08 BUY 690 99.140 100.950 100.769 USD 69,531 110.51
2025-08-07 BUY 90 100.010 102.730 102.458 USD 9,221 110.64
2025-08-01 BUY 540 101.970 104.390 104.148 USD 56,240 110.74
2025-07-31 BUY 30 104.780 105.890 105.779 USD 3,173 110.82
2025-07-30 BUY 240 104.210 105.470 105.344 USD 25,283 110.90
2025-07-29 BUY 30 99.370 100.010 99.946 USD 2,998 111.05
2025-07-14 BUY 240 109.580 110.380 110.300 USD 26,472 111.07
2025-07-11 SELL -60 105.570 106.690 106.578 USD -6,395 111.14 Profit of 274 on sale
2025-07-10 BUY 240 105.200 105.750 105.695 USD 25,367 111.22
2025-07-09 BUY 240 105.200 106.765 106.608 USD 25,586 111.30
2025-07-08 BUY 180 106.380 109.710 109.377 USD 19,688 111.37
2025-07-07 SELL -690 108.900 110.070 109.953 USD -75,868 111.40 Profit of 1,000 on sale
2025-07-02 SELL -870 110.340 112.400 112.194 USD -97,609 111.49 Loss of -609 on sale
2025-06-30 BUY 510 116.940 118.650 118.479 USD 60,424 111.41
2025-06-27 BUY 270 118.960 119.440 119.392 USD 32,236 111.30
2025-06-25 SELL -60 119.080 122.200 121.888 USD -7,313 111.07 Loss of -649 on sale
2025-06-24 BUY 30 122.530 123.290 123.214 USD 3,696 110.89
2025-06-23 BUY 780 121.450 123.140 122.971 USD 95,917 110.72
2025-06-20 BUY 17,625 122.050 123.345 123.216 USD 2,171,673 110.54
2025-06-18 SELL -174 120.770 121.100 121.067 USD -21,066 110.20 Loss of -1,891 on sale
2025-06-13 SELL -87 116.460 116.810 116.775 USD -10,159 109.93 Loss of -596 on sale
2025-06-12 BUY 87 114.960 115.010 115.005 USD 10,005 109.84
2025-06-11 BUY 116 112.230 113.730 113.580 USD 13,175 109.80
2025-06-06 SELL -145 117.350 117.775 117.733 USD -17,071 109.51 Loss of -1,193 on sale
2025-06-05 SELL -87 115.570 116.730 116.614 USD -10,145 109.39 Loss of -629 on sale
2025-06-04 SELL -116 116.200 118.370 118.153 USD -13,706 109.26 Loss of -1,032 on sale
2025-06-02 BUY 377 119.300 119.410 119.399 USD 45,013 108.87
2025-05-30 SELL -84 116.130 116.550 116.508 USD -9,787 108.72 Loss of -655 on sale
2025-05-29 BUY 29 115.680 116.010 115.977 USD 3,363 108.57
2025-05-28 SELL -29 115.380 117.660 117.432 USD -3,406 108.42 Loss of -261 on sale
2025-05-27 BUY 319 117.280 117.630 117.595 USD 37,513 108.22
2025-05-23 SELL -580 115.960 116.190 116.167 USD -67,377 107.86 Loss of -4,816 on sale
2025-05-22 SELL -638 114.390 115.455 115.349 USD -73,592 107.71 Loss of -4,875 on sale
2025-05-21 BUY 29 114.710 116.460 116.285 USD 3,372 107.54
2025-05-20 BUY 232 114.920 115.940 115.838 USD 26,874 107.35
2025-05-19 BUY 841 113.480 114.330 114.245 USD 96,080 107.20
2025-05-16 BUY 783 114.020 114.900 114.812 USD 89,898 107.02
2025-05-15 BUY 638 114.090 114.440 114.405 USD 72,990 106.82
2025-05-14 BUY 580 113.310 113.570 113.544 USD 65,856 106.64
2025-05-13 SELL -116 113.100 114.040 113.946 USD -13,218 106.46 Loss of -868 on sale
2025-05-12 BUY 29 110.920 113.650 113.377 USD 3,288 106.33
2025-05-09 BUY 87 112.380 113.049 112.982 USD 9,829 106.15
2025-05-08 SELL -841 108.810 111.705 111.416 USD -93,700 106.06 Loss of -4,502 on sale
2025-05-07 SELL -406 110.310 110.890 110.832 USD -44,998 105.92 Loss of -1,992 on sale
2025-05-06 BUY 1,015 108.510 110.120 109.959 USD 111,608 105.84
2025-05-02 BUY 87 105.880 106.170 106.141 USD 9,234 105.75
2025-05-01 SELL -145 103.430 105.570 105.356 USD -15,277 105.83 Profit of 69 on sale
2025-04-30 BUY 87 103.900 105.930 105.727 USD 9,198 105.91
2025-04-29 BUY 203 107.470 108.000 107.947 USD 21,913 105.85
2025-04-28 BUY 433 107.110 107.340 107.317 USD 46,468 105.79
2025-04-25 BUY 406 105.300 105.440 105.426 USD 42,803 105.81
2025-04-24 BUY 116 104.400 105.355 105.260 USD 12,210 105.88
2025-04-23 BUY 319 105.020 105.950 105.857 USD 33,768 105.92
2025-04-22 SELL -176 103.010 104.430 104.288 USD -18,355 106.06 Profit of 313 on sale
2025-04-17 BUY 58 106.470 107.300 107.217 USD 6,219 106.24
2025-04-16 BUY 116 104.750 106.350 106.190 USD 12,318 106.34
2025-04-15 BUY 580 104.230 104.990 104.914 USD 60,850 106.48
2025-04-11 BUY 725 103.420 104.187 104.110 USD 75,480 106.98
2025-04-10 BUY 1,189 99.550 102.095 101.841 USD 121,088 107.60
2025-04-09 BUY 232 103.800 104.220 104.178 USD 24,169 107.95
2025-04-08 BUY 609 100.010 105.580 105.023 USD 63,959 108.74
2025-04-07 BUY 695 100.060 105.100 104.596 USD 72,694 109.71
2025-04-04 SELL -1,740 100.010 107.000 106.301 USD -184,964 110.92 Profit of 8,037 on sale
2025-04-02 BUY 203 113.870 114.025 114.010 USD 23,144 110.50
2025-03-31 SELL -783 111.320 112.230 112.139 USD -87,805 109.89 Loss of -1,764 on sale
2025-03-28 SELL -493 110.940 111.175 111.152 USD -54,798 109.62 Loss of -754 on sale
2025-03-27 SELL -145 109.640 110.520 110.432 USD -16,013 109.62 Loss of -118 on sale
2025-03-26 BUY 261 109.940 111.170 111.047 USD 28,983 109.45
2025-03-25 SELL -348 109.810 110.100 110.071 USD -38,305 109.10 Loss of -338 on sale
2025-03-24 BUY 203 109.100 109.400 109.370 USD 22,202 0.00
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
2025-12-02	BUY	330	121.530	117.640	118.029	USD 38,950	108.97
2025-12-01	BUY	231	122.700	120.190	120.441	USD 27,822	108.88
2025-11-28	BUY	33	122.700	119.330	119.667	USD 3,949	108.79
2025-11-26	BUY	33	119.700	116.485	116.807	USD 3,855	108.64
2025-11-26	BUY	33	119.700	116.485	116.807	USD 3,855	108.64
2025-11-25	SELL	-561	116.540	114.500	114.704	USD -64,349	108.59 Loss of -3,432 on sale
2025-11-24	SELL	-1,188	117.442	111.880	112.436	USD -133,574	108.53 Loss of -4,643 on sale
2025-11-21	SELL	-594	116.090	112.520	112.877	USD -67,049	108.48 Loss of -2,612 on sale
2025-11-20	SELL	-693	121.190	114.365	115.047	USD -79,728	108.44 Loss of -4,582 on sale
2025-11-19	SELL	-330	117.690	115.430	115.656	USD -38,166	108.37 Loss of -2,405 on sale
2025-11-18	SELL	-1,056	117.710	114.330	114.668	USD -121,089	108.30 Loss of -6,722 on sale
2025-11-17	SELL	-66	117.950	115.180	115.457	USD -7,620	108.24 Loss of -477 on sale
2025-11-14	SELL	-231	117.765	112.770	113.269	USD -26,165	108.17 Loss of -1,179 on sale
2025-11-13	SELL	-264	120.000	117.625	117.863	USD -31,116	108.09 Loss of -2,580 on sale
2025-11-10	BUY	264	115.240	111.865	112.202	USD 29,621	107.86
2025-11-06	SELL	-160	112.630	109.100	109.453	USD -17,512	107.80 Loss of -264 on sale
2025-11-05	SELL	-99	112.442	108.740	109.110	USD -10,802	107.79 Loss of -131 on sale
2025-11-04	SELL	-422	111.590	108.207	108.546	USD -45,806	107.77 Loss of -329 on sale
2025-10-31	SELL	-66	104.015	101.680	101.914	USD -6,726	107.78 Profit of 388 on sale
2025-10-30	BUY	231	101.980	98.930	99.235	USD 22,923	107.85
2025-10-29	BUY	231	100.410	103.745	103.412	USD 23,888	107.91
2025-10-28	BUY	990	101.000	103.900	103.610	USD 102,574	107.97
2025-10-27	BUY	528	103.880	104.890	104.789	USD 55,329	108.00
2025-10-24	BUY	66	103.770	106.120	105.885	USD 6,988	108.04
2025-10-23	SELL	-132	104.460	107.460	107.160	USD -14,145	108.07 Profit of 120 on sale
2025-10-22	BUY	264	104.390	107.460	107.153	USD 28,288	108.10
2025-10-21	BUY	99	106.100	108.520	108.278	USD 10,720	108.12
2025-10-17	BUY	495	100.780	100.970	100.951	USD 49,971	108.20
2025-10-16	BUY	33	98.590	104.065	103.518	USD 3,416	108.29
2025-10-14	SELL	-198	101.360	103.360	103.160	USD -20,426	108.40 Profit of 1,038 on sale
2025-10-07	BUY	990	109.010	109.345	109.312	USD 108,218	108.39
2025-10-06	BUY	33	107.730	110.000	109.773	USD 3,623	108.40
2025-10-03	BUY	462	107.440	108.500	108.394	USD 50,078	108.41
2025-10-02	BUY	363	107.860	110.090	109.867	USD 39,882	108.42
2025-10-01	BUY	231	109.180	110.360	110.242	USD 25,466	108.41
2025-09-30	BUY	330	106.240	108.360	108.148	USD 35,689	108.43
2025-09-29	BUY	297	106.810	108.000	107.881	USD 32,041	108.45
2025-09-26	BUY	363	105.770	106.230	106.184	USD 38,545	108.47
2025-09-25	BUY	462	104.380	104.820	104.776	USD 48,407	108.51
2025-09-24	BUY	49,861	103.100	104.610	104.459	USD 5,208,430	108.57
2025-09-18	BUY	30	98.890	101.000	100.789	USD 3,024	108.67
2025-09-17	BUY	270	99.680	100.320	100.256	USD 27,069	108.77
2025-09-16	BUY	120	97.520	97.940	97.898	USD 11,748	108.89
2025-09-15	BUY	300	95.580	97.480	97.290	USD 29,187	109.03
2025-09-12	BUY	90	96.220	97.560	97.426	USD 8,768	109.17
2025-09-11	BUY	150	95.840	97.025	96.907	USD 14,536	109.31
2025-09-09	BUY	150	94.730	96.100	95.963	USD 14,394	109.62
2025-09-04	SELL	-1,290	96.660	97.810	97.695	USD -126,027	109.77 Profit of 15,577 on sale
2025-09-02	BUY	630	98.210	98.260	98.255	USD 61,901	109.90
2025-08-12	BUY	90	95.890	98.220	97.987	USD 8,819	110.23
2025-08-11	BUY	270	97.960	100.000	99.796	USD 26,945	110.37
2025-08-08	BUY	690	99.140	100.950	100.769	USD 69,531	110.51
2025-08-07	BUY	90	100.010	102.730	102.458	USD 9,221	110.64
2025-08-01	BUY	540	101.970	104.390	104.148	USD 56,240	110.74
2025-07-31	BUY	30	104.780	105.890	105.779	USD 3,173	110.82
2025-07-30	BUY	240	104.210	105.470	105.344	USD 25,283	110.90
2025-07-29	BUY	30	99.370	100.010	99.946	USD 2,998	111.05
2025-07-14	BUY	240	109.580	110.380	110.300	USD 26,472	111.07
2025-07-11	SELL	-60	105.570	106.690	106.578	USD -6,395	111.14 Profit of 274 on sale
2025-07-10	BUY	240	105.200	105.750	105.695	USD 25,367	111.22
2025-07-09	BUY	240	105.200	106.765	106.608	USD 25,586	111.30
2025-07-08	BUY	180	106.380	109.710	109.377	USD 19,688	111.37
2025-07-07	SELL	-690	108.900	110.070	109.953	USD -75,868	111.40 Profit of 1,000 on sale
2025-07-02	SELL	-870	110.340	112.400	112.194	USD -97,609	111.49 Loss of -609 on sale
2025-06-30	BUY	510	116.940	118.650	118.479	USD 60,424	111.41
2025-06-27	BUY	270	118.960	119.440	119.392	USD 32,236	111.30
2025-06-25	SELL	-60	119.080	122.200	121.888	USD -7,313	111.07 Loss of -649 on sale
2025-06-24	BUY	30	122.530	123.290	123.214	USD 3,696	110.89
2025-06-23	BUY	780	121.450	123.140	122.971	USD 95,917	110.72
2025-06-20	BUY	17,625	122.050	123.345	123.216	USD 2,171,673	110.54
2025-06-18	SELL	-174	120.770	121.100	121.067	USD -21,066	110.20 Loss of -1,891 on sale
2025-06-13	SELL	-87	116.460	116.810	116.775	USD -10,159	109.93 Loss of -596 on sale
2025-06-12	BUY	87	114.960	115.010	115.005	USD 10,005	109.84
2025-06-11	BUY	116	112.230	113.730	113.580	USD 13,175	109.80
2025-06-06	SELL	-145	117.350	117.775	117.733	USD -17,071	109.51 Loss of -1,193 on sale
2025-06-05	SELL	-87	115.570	116.730	116.614	USD -10,145	109.39 Loss of -629 on sale
2025-06-04	SELL	-116	116.200	118.370	118.153	USD -13,706	109.26 Loss of -1,032 on sale
2025-06-02	BUY	377	119.300	119.410	119.399	USD 45,013	108.87
2025-05-30	SELL	-84	116.130	116.550	116.508	USD -9,787	108.72 Loss of -655 on sale
2025-05-29	BUY	29	115.680	116.010	115.977	USD 3,363	108.57
2025-05-28	SELL	-29	115.380	117.660	117.432	USD -3,406	108.42 Loss of -261 on sale
2025-05-27	BUY	319	117.280	117.630	117.595	USD 37,513	108.22
2025-05-23	SELL	-580	115.960	116.190	116.167	USD -67,377	107.86 Loss of -4,816 on sale
2025-05-22	SELL	-638	114.390	115.455	115.349	USD -73,592	107.71 Loss of -4,875 on sale
2025-05-21	BUY	29	114.710	116.460	116.285	USD 3,372	107.54
2025-05-20	BUY	232	114.920	115.940	115.838	USD 26,874	107.35
2025-05-19	BUY	841	113.480	114.330	114.245	USD 96,080	107.20
2025-05-16	BUY	783	114.020	114.900	114.812	USD 89,898	107.02
2025-05-15	BUY	638	114.090	114.440	114.405	USD 72,990	106.82
2025-05-14	BUY	580	113.310	113.570	113.544	USD 65,856	106.64
2025-05-13	SELL	-116	113.100	114.040	113.946	USD -13,218	106.46 Loss of -868 on sale
2025-05-12	BUY	29	110.920	113.650	113.377	USD 3,288	106.33
2025-05-09	BUY	87	112.380	113.049	112.982	USD 9,829	106.15
2025-05-08	SELL	-841	108.810	111.705	111.416	USD -93,700	106.06 Loss of -4,502 on sale
2025-05-07	SELL	-406	110.310	110.890	110.832	USD -44,998	105.92 Loss of -1,992 on sale
2025-05-06	BUY	1,015	108.510	110.120	109.959	USD 111,608	105.84
2025-05-02	BUY	87	105.880	106.170	106.141	USD 9,234	105.75
2025-05-01	SELL	-145	103.430	105.570	105.356	USD -15,277	105.83 Profit of 69 on sale
2025-04-30	BUY	87	103.900	105.930	105.727	USD 9,198	105.91
2025-04-29	BUY	203	107.470	108.000	107.947	USD 21,913	105.85
2025-04-28	BUY	433	107.110	107.340	107.317	USD 46,468	105.79
2025-04-25	BUY	406	105.300	105.440	105.426	USD 42,803	105.81
2025-04-24	BUY	116	104.400	105.355	105.260	USD 12,210	105.88
2025-04-23	BUY	319	105.020	105.950	105.857	USD 33,768	105.92
2025-04-22	SELL	-176	103.010	104.430	104.288	USD -18,355	106.06 Profit of 313 on sale
2025-04-17	BUY	58	106.470	107.300	107.217	USD 6,219	106.24
2025-04-16	BUY	116	104.750	106.350	106.190	USD 12,318	106.34
2025-04-15	BUY	580	104.230	104.990	104.914	USD 60,850	106.48
2025-04-11	BUY	725	103.420	104.187	104.110	USD 75,480	106.98
2025-04-10	BUY	1,189	99.550	102.095	101.841	USD 121,088	107.60
2025-04-09	BUY	232	103.800	104.220	104.178	USD 24,169	107.95
2025-04-08	BUY	609	100.010	105.580	105.023	USD 63,959	108.74
2025-04-07	BUY	695	100.060	105.100	104.596	USD 72,694	109.71
2025-04-04	SELL	-1,740	100.010	107.000	106.301	USD -184,964	110.92 Profit of 8,037 on sale
2025-04-02	BUY	203	113.870	114.025	114.010	USD 23,144	110.50
2025-03-31	SELL	-783	111.320	112.230	112.139	USD -87,805	109.89 Loss of -1,764 on sale
2025-03-28	SELL	-493	110.940	111.175	111.152	USD -54,798	109.62 Loss of -754 on sale
2025-03-27	SELL	-145	109.640	110.520	110.432	USD -16,013	109.62 Loss of -118 on sale
2025-03-26	BUY	261	109.940	111.170	111.047	USD 28,983	109.45
2025-03-25	SELL	-348	109.810	110.100	110.071	USD -38,305	109.10 Loss of -338 on sale
2025-03-24	BUY	203	109.100	109.400	109.370	USD 22,202	0.00

* (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.