Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-05-08 (Thursday)	67,272	USD 7,319,866	USD 7,319,866
2025-05-07 (Wednesday)	67,065	USD 7,397,940	USD 7,397,940
2025-05-06 (Tuesday)	66,858	USD 7,254,762	USD 7,254,762	69	USD 18,174	USD 108.51	USD 108.35
2025-05-05 (Monday)	66,789	USD 7,236,588	USD 7,236,588	0	USD 164,969	USD 108.35	USD 105.88
2025-05-02 (Friday)	66,789	USD 7,071,619	USD 7,071,619	69	USD 170,769	USD 105.88	USD 103.43
2025-05-01 (Thursday)	66,720	USD 6,900,850	USD 6,900,850	0	USD -31,358	USD 103.43	USD 103.9
2025-04-30 (Wednesday)	66,720	USD 6,932,208	USD 6,932,208	210	USD -215,622	USD 103.9	USD 107.47
2025-04-29 (Tuesday)	66,510	USD 7,147,830	USD 7,147,830	0	USD 23,944	USD 107.47	USD 107.11
2025-04-28 (Monday)	66,510	USD 7,123,886	USD 7,123,886	0	USD 120,383	USD 107.11	USD 105.3
2025-04-25 (Friday)	66,510	USD 7,003,503	USD 7,003,503	-69	USD 52,655	USD 105.3	USD 104.4
2025-04-24 (Thursday)	66,579	USD 6,950,848	USD 6,950,848	70	USD -33,927	USD 104.4	USD 105.02
2025-04-23 (Wednesday)	66,509	USD 6,984,775	USD 6,984,775	0	USD 133,683	USD 105.02	USD 103.01
2025-04-22 (Tuesday)	66,509	USD 6,851,092	USD 6,851,092	-350	USD 15,428	USD 103.01	USD 102.24
2025-04-21 (Monday)	66,859	USD 6,835,664	USD 6,835,664	0	USD -282,814	USD 102.24	USD 106.47
2025-04-18 (Friday)	66,859	USD 7,118,478	USD 7,118,478	0	USD 0	USD 106.47	USD 106.47
2025-04-17 (Thursday)	66,859	USD 7,118,478	USD 7,118,478	0	USD 114,998	USD 106.47	USD 104.75
2025-04-16 (Wednesday)	66,859	USD 7,003,480	USD 7,003,480	0	USD 34,766	USD 104.75	USD 104.23
2025-04-15 (Tuesday)	66,859	USD 6,968,714	USD 6,968,714	276	USD 115,992	USD 104.23	USD 102.92
2025-04-14 (Monday)	66,583	USD 6,852,722	USD 6,852,722	139	USD -18,916	USD 102.92	USD 103.42
2025-04-11 (Friday)	66,444	USD 6,871,638	USD 6,871,638	-69	USD 250,269	USD 103.42	USD 99.55
2025-04-10 (Thursday)	66,513	USD 6,621,369	USD 6,621,369	0	USD -282,680	USD 99.55	USD 103.8
2025-04-09 (Wednesday)	66,513	USD 6,904,049	USD 6,904,049	-510	USD 201,079	USD 103.8	USD 100.01
2025-04-08 (Tuesday)	67,023	USD 6,702,970	USD 6,702,970	-816	USD -85,000	USD 100.01	USD 100.06
2025-04-07 (Monday)	67,839	USD 6,787,970	USD 6,787,970	0	USD 3,392	USD 100.06	USD 100.01
2025-04-04 (Friday)	67,839	USD 6,784,578	USD 6,784,578	699	USD -860,654	USD 100.01	USD 113.87
2025-04-02 (Wednesday)	67,140	USD 7,645,232	USD 7,645,232	0	USD 75,868	USD 113.87	USD 112.74
2025-04-01 (Tuesday)	67,140	USD 7,569,364	USD 7,569,364	101	USD 106,583	USD 112.74	USD 111.32
2025-03-31 (Monday)	67,039	USD 7,462,781	USD 7,462,781	303	USD 59,089	USD 111.32	USD 110.94
2025-03-28 (Friday)	66,736	USD 7,403,692	USD 7,403,692	303	USD 119,978	USD 110.94	USD 109.64
2025-03-27 (Thursday)	66,433	USD 7,283,714	USD 7,283,714	303	USD 13,382	USD 109.64	USD 109.94
2025-03-26 (Wednesday)	66,130	USD 7,270,332	USD 7,270,332	-101	USD -2,494	USD 109.94	USD 109.81
2025-03-25 (Tuesday)	66,231	USD 7,272,826	USD 7,272,826	0	USD 47,024	USD 109.81	USD 109.1
2025-03-24 (Monday)	66,231	USD 7,225,802	USD 7,225,802	606	USD 180,958	USD 109.1	USD 107.35
2025-03-21 (Friday)	65,625	USD 7,044,844	USD 7,044,844	192	USD -103,711	USD 107.35	USD 109.25
2025-03-20 (Thursday)	65,433	USD 7,148,555	USD 7,148,555	1,616	USD 220,581	USD 109.25	USD 108.56
2025-03-19 (Wednesday)	63,817	USD 6,927,974	USD 6,927,974	1,313	USD 240,046	USD 108.56	USD 107
2025-03-18 (Tuesday)	62,504	USD 6,687,928	USD 6,687,928	101	USD 100,043	USD 107	USD 105.57
2025-03-17 (Monday)	62,403	USD 6,587,885	USD 6,587,885	-96	USD 175,488	USD 105.57	USD 102.6
2025-03-14 (Friday)	62,499	USD 6,412,397	USD 6,412,397	-408	USD 47,467	USD 102.6	USD 101.18
2025-03-13 (Thursday)	62,907	USD 6,364,930	USD 6,364,930	0	USD 22,646	USD 101.18	USD 100.82
2025-03-12 (Wednesday)	62,907	USD 6,342,284	USD 6,342,284	0	USD 32,712	USD 100.82	USD 100.3
2025-03-11 (Tuesday)	62,907	USD 6,309,572	USD 6,309,572	1,122	USD 187,296	USD 100.3	USD 99.09
2025-03-10 (Monday)	61,785	USD 6,122,276	USD 6,122,276	0	USD 189,062	USD 99.09	USD 96.03
2025-03-07 (Friday)	61,785	USD 5,933,214	USD 5,933,214	0	USD -346,613	USD 96.03	USD 101.64
2025-03-05 (Wednesday)	61,785	USD 6,279,827	USD 6,279,827	101	USD 68,248	USD 101.64	USD 100.7
2025-03-04 (Tuesday)	61,684	USD 6,211,579	USD 6,211,579	0	USD 144,958	USD 100.7	USD 98.35
2025-03-03 (Monday)	61,684	USD 6,066,621	USD 6,066,621	0	USD -32,693	USD 98.35	USD 98.88
2025-02-28 (Friday)	61,684	USD 6,099,314	USD 6,099,314	1,201	USD 186,496	USD 98.88	USD 97.76
2025-02-27 (Thursday)	60,483	USD 5,912,818	USD 5,912,818	102	USD -272,008	USD 97.76	USD 102.43
2025-02-26 (Wednesday)	60,381	USD 6,184,826	USD 6,184,826	204	USD -6,786	USD 102.43	USD 102.89
2025-02-25 (Tuesday)	60,177	USD 6,191,612	USD 6,191,612	102	USD -50,181	USD 102.89	USD 103.9
2025-02-24 (Monday)	60,075	USD 6,241,793	USD 6,241,793	408	USD 28,072	USD 103.9	USD 104.14
2025-02-21 (Friday)	59,667	USD 6,213,721	USD 6,213,721	-3,582	USD -500,160	USD 104.14	USD 106.15
2025-02-20 (Thursday)	63,249	USD 6,713,881	USD 6,713,881	0	USD -82,224	USD 106.15	USD 107.45
2025-02-19 (Wednesday)	63,249	USD 6,796,105	USD 6,796,105	288	USD 97,684	USD 107.45	USD 106.39
2025-02-18 (Tuesday)	62,961	USD 6,698,421	USD 6,698,421	-102	USD 55,995	USD 106.39	USD 105.33
2025-02-17 (Monday)	63,063	USD 6,642,426	USD 6,642,426	0	USD 0	USD 105.33	USD 105.33
2025-02-14 (Friday)	63,063	USD 6,642,426	USD 6,642,426	0	USD 18,919	USD 105.33	USD 105.03
2025-02-13 (Thursday)	63,063	USD 6,623,507	USD 6,623,507	0	USD 64,324	USD 105.03	USD 104.01
2025-02-12 (Wednesday)	63,063	USD 6,559,183	USD 6,559,183	6,518	USD 577,570	USD 104.01	USD 105.785
2025-02-11 (Tuesday)	56,545	USD 5,981,613	USD 5,981,613	0	USD 37,603	USD 105.785	USD 105.12
2025-02-10 (Monday)	56,545	USD 5,944,010	USD 5,944,010	-101	USD 109,472	USD 105.12	USD 103
2025-02-07 (Friday)	56,646	USD 5,834,538	USD 5,834,538	0	USD -49,282	USD 103	USD 103.87
2025-02-06 (Thursday)	56,646	USD 5,883,820	USD 5,883,820	-808	USD -154,021	USD 103.87	USD 105.09
2025-02-05 (Wednesday)	57,454	USD 6,037,841	USD 6,037,841	0	USD 65,498	USD 105.09	USD 103.95
2025-02-04 (Tuesday)	57,454	USD 5,972,343	USD 5,972,343	1,020	USD 166,977	USD 103.95	USD 102.87
2025-02-03 (Monday)	56,434	USD 5,805,366	USD 5,805,366	102	USD 82,035	USD 102.87	USD 101.6
2025-01-31 (Friday)	56,332	USD 5,723,331	USD 5,723,331	-204	USD -84,047	USD 101.6	USD 102.72
2025-01-30 (Thursday)	56,536	USD 5,807,378	USD 5,807,378	0	USD 8,480	USD 102.72	USD 102.57
2025-01-29 (Wednesday)	56,536	USD 5,798,898	USD 5,798,898	0	USD 24,876	USD 102.57	USD 102.13
2025-01-28 (Tuesday)	56,536	USD 5,774,022	USD 5,774,022	97	USD 49,979	USD 102.13	USD 101.42
2025-01-27 (Monday)	56,439	USD 5,724,043	USD 5,724,043	0	USD -258,491	USD 101.42	USD 106
2025-01-24 (Friday)	56,439	USD 5,982,534	USD 5,982,534	0	USD 0	USD 106	USD 106
2025-01-23 (Thursday)	56,439	USD 5,982,534	USD 5,982,534	-306	USD -92,586	USD 106	USD 107.06
2025-01-22 (Wednesday)	56,745	USD 6,075,120	USD 6,075,120
2025-01-21 (Tuesday)	56,847	USD 6,071,260	USD 6,071,260
2025-01-20 (Monday)	56,949	USD 6,057,096	USD 6,057,096
2025-01-17 (Friday)	56,949	USD 6,057,096	USD 6,057,096
2025-01-16 (Thursday)	57,663	USD 6,214,918	USD 6,214,918
2025-01-15 (Wednesday)	57,663	USD 6,068,454	USD 6,068,454
2025-01-14 (Tuesday)	57,867	USD 6,025,112	USD 6,025,112
2025-01-13 (Monday)	57,867	USD 5,914,586	USD 5,914,586
2025-01-10 (Friday)	57,771	USD 5,901,308	USD 5,901,308
2025-01-09 (Thursday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-09 (Thursday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-09 (Thursday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-08 (Wednesday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-08 (Wednesday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-08 (Wednesday)	57,771	USD 5,945,791	USD 5,945,791
2025-01-02 (Thursday)	57,569	USD 5,827,134	USD 5,827,134	-909	USD 153,598	USD 101.22	USD 97.02
2024-12-30 (Monday)	57,569	USD 5,747,689	USD 5,747,689
2024-12-10 (Tuesday)	58,478	USD 5,673,536	USD 5,673,536	0	USD -6,432	USD 97.02	USD 97.13
2024-12-09 (Monday)	58,478	USD 5,679,968	USD 5,679,968	101	USD 42,501	USD 97.13	USD 96.57
2024-12-06 (Friday)	58,377	USD 5,637,467	USD 5,637,467	101	USD 430	USD 96.57	USD 96.73
2024-12-05 (Thursday)	58,276	USD 5,637,037	USD 5,637,037	0	USD -43,707	USD 96.73	USD 97.48
2024-12-04 (Wednesday)	58,276	USD 5,680,744	USD 5,680,744	-404	USD -68,722	USD 97.48	USD 97.98
2024-12-03 (Tuesday)	58,680	USD 5,749,466	USD 5,749,466	0	USD 8,215	USD 97.98	USD 97.84
2024-12-02 (Monday)	58,680	USD 5,741,251	USD 5,741,251	0	USD -65,722	USD 97.84	USD 98.96
2024-11-29 (Friday)	58,680	USD 5,806,973	USD 5,806,973	-707	USD -57,493	USD 98.96	USD 98.75
2024-11-28 (Thursday)	59,387	USD 5,864,466	USD 5,864,466	0	USD 0	USD 98.75	USD 98.75
2024-11-27 (Wednesday)	59,387	USD 5,864,466	USD 5,864,466	101	USD 1,673	USD 98.75	USD 98.89
2024-11-26 (Tuesday)	59,286	USD 5,862,793	USD 5,862,793	-320	USD -30,452	USD 98.89	USD 98.87
2024-11-26 (Tuesday)	59,286	USD 5,862,793	USD 5,862,793	-320	USD -30,452	USD 98.89	USD 98.87
2024-11-25 (Monday)	59,606	USD 5,893,245	USD 5,893,245	15,153	USD 1,473,283	USD 98.87	USD 99.43
2024-11-22 (Friday)	44,453	USD 4,419,962	USD 4,419,962	-144	USD -82,997	USD 99.43	USD 100.97
2024-11-21 (Thursday)	44,597	USD 4,502,959	USD 4,502,959	0	USD 120,858	USD 100.97	USD 98.26
2024-11-20 (Wednesday)	44,597	USD 4,382,101	USD 4,382,101	-72	USD 106,831	USD 98.26	USD 95.71
2024-11-19 (Tuesday)	44,669	USD 4,275,270	USD 4,275,270	0	USD -31,715	USD 95.71	USD 96.42
2024-11-18 (Monday)	44,669	USD 4,306,985	USD 4,306,985	0	USD 37,522	USD 96.42	USD 95.58
2024-11-12 (Tuesday)	44,669	USD 4,269,463	USD 4,269,463	72	USD 144,686	USD 95.58	USD 92.49
2024-11-12 (Tuesday)	44,669	USD 4,269,463	USD 4,269,463	72	USD 144,686	USD 95.58	USD 92.49
2024-11-08 (Friday)	44,597	USD 4,124,777	USD 4,124,777	144	USD 28,878	USD 92.49	USD 92.14
2024-11-08 (Friday)	44,597	USD 4,124,777	USD 4,124,777	144	USD 28,878	USD 92.49	USD 92.14
2024-11-07 (Thursday)	44,453	USD 4,095,899	USD 4,095,899	288	USD 16,820	USD 92.14	USD 92.36
2024-11-07 (Thursday)	44,453	USD 4,095,899	USD 4,095,899	288	USD 16,820	USD 92.14	USD 92.36
2024-11-06 (Wednesday)	44,165	USD 4,079,079	USD 4,079,079	138	USD 263,259	USD 92.36	USD 86.67
2024-11-06 (Wednesday)	44,165	USD 4,079,079	USD 4,079,079	138	USD 263,259	USD 92.36	USD 86.67
2024-11-05 (Tuesday)	44,027	USD 3,815,820	USD 3,815,820	0	USD 36,542	USD 86.67	USD 85.84
2024-11-05 (Tuesday)	44,027	USD 3,815,820	USD 3,815,820	0	USD 36,542	USD 86.67	USD 85.84
2024-11-04 (Monday)	44,027	USD 3,779,278	USD 3,779,278	0	USD 95,979	USD 85.84	USD 83.66
2024-11-01 (Friday)	44,027	USD 3,683,299	USD 3,683,299	-73	USD -52,853	USD 83.66	USD 84.72
2024-11-01 (Friday)	44,027	USD 3,683,299	USD 3,683,299	-73	USD -52,853	USD 83.66	USD 84.72
2024-10-31 (Thursday)	44,100	USD 3,736,152	USD 3,736,152	0	USD -175,518	USD 84.72	USD 88.7
2024-10-30 (Wednesday)	44,100	USD 3,911,670	USD 3,911,670	0	USD 130,977	USD 88.7	USD 85.73
2024-10-30 (Wednesday)	44,100	USD 3,911,670	USD 3,911,670	0	USD 130,977	USD 88.7	USD 85.73
2024-10-29 (Tuesday)	44,100	USD 3,780,693	USD 3,780,693	0	USD 20,727	USD 85.73	USD 85.26
2024-10-28 (Monday)	44,100	USD 3,759,966	USD 3,759,966	0	USD 20,727	USD 85.26	USD 84.79
2024-10-28 (Monday)	44,100	USD 3,759,966	USD 3,759,966	0	USD 20,727	USD 85.26	USD 84.79
2024-10-25 (Friday)	44,100	USD 3,739,239	USD 3,739,239	0	USD -22,491	USD 84.79	USD 85.3
2024-10-25 (Friday)	44,100	USD 3,739,239	USD 3,739,239	0	USD -22,491	USD 84.79	USD 85.3
2024-10-24 (Thursday)	44,100	USD 3,761,730	USD 3,761,730	0	USD 88,641	USD 85.3	USD 83.29
2024-10-24 (Thursday)	44,100	USD 3,761,730	USD 3,761,730	0	USD 88,641	USD 85.3	USD 83.29
2024-10-23 (Wednesday)	44,100	USD 3,673,089	USD 3,673,089	0	USD -47,628	USD 83.29	USD 84.37
2024-10-23 (Wednesday)	44,100	USD 3,673,089	USD 3,673,089	0	USD -47,628	USD 83.29	USD 84.37
2024-10-22 (Tuesday)	44,100	USD 3,720,717	USD 3,720,717	0	USD -60,858	USD 84.37	USD 85.75
2024-10-22 (Tuesday)	44,100	USD 3,720,717	USD 3,720,717	0	USD -60,858	USD 84.37	USD 85.75
2024-10-21 (Monday)	44,100	USD 3,781,575	USD 3,781,575	0	USD -40,131	USD 85.75	USD 86.66
2024-10-21 (Monday)	44,100	USD 3,781,575	USD 3,781,575	0	USD -40,131	USD 85.75	USD 86.66
2024-10-18 (Friday)	44,100	USD 3,821,706	USD 3,821,706

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 IE00BFF5RX68

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
2025-05-06 BUY 69 108.510* 99.31
2025-05-02 BUY 69 105.880* 99.18
2025-04-30 BUY 210 103.900* 99.10
2025-04-25 SELL -69 105.300* 98.90 Profit of 6,824 on sale
2025-04-24 BUY 70 104.400* 98.85
2025-04-22 SELL -350 103.010* 98.76 Profit of 34,565 on sale
2025-04-15 BUY 276 104.230* 98.46
2025-04-14 BUY 139 102.920* 98.42
2025-04-11 SELL -69 103.420* 98.37 Profit of 6,788 on sale
2025-04-09 SELL -510 103.800* 98.31 Profit of 50,136 on sale
2025-04-08 SELL -816 100.010* 98.29 Profit of 80,203 on sale
2025-04-04 BUY 699 100.010* 98.25
2025-04-01 BUY 101 112.740* 97.94
2025-03-31 BUY 303 111.320* 97.79
2025-03-28 BUY 303 110.940* 97.65
2025-03-27 BUY 303 109.640* 97.52
2025-03-26 SELL -101 109.940* 97.39 Profit of 9,836 on sale
2025-03-24 BUY 606 109.100* 97.11
2025-03-21 BUY 192 107.350* 97.00
2025-03-20 BUY 1,616 109.250* 96.86
2025-03-19 BUY 1,313 108.560* 96.72
2025-03-18 BUY 101 107.000* 96.60
2025-03-17 SELL -96 105.570* 96.49 Profit of 9,263 on sale
2025-03-14 SELL -408 102.600* 96.42 Profit of 39,339 on sale
2025-03-11 BUY 1,122 100.300* 96.26
2025-03-05 BUY 101 101.640* 96.15
2025-02-28 BUY 1,201 98.880* 96.02
2025-02-27 BUY 102 97.760* 96.00
2025-02-26 BUY 204 102.430* 95.91
2025-02-25 BUY 102 102.890* 95.81
2025-02-24 BUY 408 103.900* 95.70
2025-02-21 SELL -3,582 104.140* 95.58 Profit of 342,351 on sale
2025-02-19 BUY 288 107.450* 95.24
2025-02-18 SELL -102 106.390* 95.07 Profit of 9,697 on sale
2025-02-12 BUY 6,518 104.010* 94.44
2025-02-10 SELL -101 105.120* 94.07 Profit of 9,501 on sale
2025-02-06 SELL -808 103.870* 93.75 Profit of 75,746 on sale
2025-02-04 BUY 1,020 103.950* 93.36
2025-02-03 BUY 102 102.870* 93.19
2025-01-31 SELL -204 101.600* 93.03 Profit of 18,978 on sale
2025-01-28 BUY 97 102.130* 92.48
2025-01-23 SELL -306 106.000* 91.73 Profit of 28,068 on sale
2025-01-02 SELL -909 101.220* 91.52 Profit of 83,196 on sale
2024-12-09 BUY 101 97.130* 91.28
2024-12-06 BUY 101 96.570* 91.16
2024-12-04 SELL -404 97.480* 90.87 Profit of 36,713 on sale
2024-11-29 SELL -707 98.960* 90.31 Profit of 63,847 on sale
2024-11-27 BUY 101 98.750* 89.85
2024-11-26 SELL -320 98.890* 89.33 Profit of 28,587 on sale
2024-11-26 SELL -320 98.890* 89.33 Profit of 28,587 on sale
2024-11-25 BUY 15,153 98.870* 89.05
2024-11-22 SELL -144 99.430* 88.74 Profit of 12,778 on sale
2024-11-20 SELL -72 98.260* 88.04 Profit of 6,339 on sale
2024-11-12 BUY 72 95.580* 86.88
2024-11-12 BUY 72 95.580* 86.88
2024-11-08 BUY 144 92.490* 86.43
2024-11-08 BUY 144 92.490* 86.43
2024-11-07 BUY 288 92.140* 85.94
2024-11-07 BUY 288 92.140* 85.94
2024-11-06 BUY 138 92.360* 85.33
2024-11-06 BUY 138 92.360* 85.33
2024-11-01 SELL -73 83.660* 85.34 Profit of 6,230 on sale
2024-11-01 SELL -73 83.660* 85.34 Profit of 6,230 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	69	108.510*	99.31
2025-05-02	BUY	69	105.880*	99.18
2025-04-30	BUY	210	103.900*	99.10
2025-04-25	SELL	-69	105.300*	98.90 Profit of 6,824 on sale
2025-04-24	BUY	70	104.400*	98.85
2025-04-22	SELL	-350	103.010*	98.76 Profit of 34,565 on sale
2025-04-15	BUY	276	104.230*	98.46
2025-04-14	BUY	139	102.920*	98.42
2025-04-11	SELL	-69	103.420*	98.37 Profit of 6,788 on sale
2025-04-09	SELL	-510	103.800*	98.31 Profit of 50,136 on sale
2025-04-08	SELL	-816	100.010*	98.29 Profit of 80,203 on sale
2025-04-04	BUY	699	100.010*	98.25
2025-04-01	BUY	101	112.740*	97.94
2025-03-31	BUY	303	111.320*	97.79
2025-03-28	BUY	303	110.940*	97.65
2025-03-27	BUY	303	109.640*	97.52
2025-03-26	SELL	-101	109.940*	97.39 Profit of 9,836 on sale
2025-03-24	BUY	606	109.100*	97.11
2025-03-21	BUY	192	107.350*	97.00
2025-03-20	BUY	1,616	109.250*	96.86
2025-03-19	BUY	1,313	108.560*	96.72
2025-03-18	BUY	101	107.000*	96.60
2025-03-17	SELL	-96	105.570*	96.49 Profit of 9,263 on sale
2025-03-14	SELL	-408	102.600*	96.42 Profit of 39,339 on sale
2025-03-11	BUY	1,122	100.300*	96.26
2025-03-05	BUY	101	101.640*	96.15
2025-02-28	BUY	1,201	98.880*	96.02
2025-02-27	BUY	102	97.760*	96.00
2025-02-26	BUY	204	102.430*	95.91
2025-02-25	BUY	102	102.890*	95.81
2025-02-24	BUY	408	103.900*	95.70
2025-02-21	SELL	-3,582	104.140*	95.58 Profit of 342,351 on sale
2025-02-19	BUY	288	107.450*	95.24
2025-02-18	SELL	-102	106.390*	95.07 Profit of 9,697 on sale
2025-02-12	BUY	6,518	104.010*	94.44
2025-02-10	SELL	-101	105.120*	94.07 Profit of 9,501 on sale
2025-02-06	SELL	-808	103.870*	93.75 Profit of 75,746 on sale
2025-02-04	BUY	1,020	103.950*	93.36
2025-02-03	BUY	102	102.870*	93.19
2025-01-31	SELL	-204	101.600*	93.03 Profit of 18,978 on sale
2025-01-28	BUY	97	102.130*	92.48
2025-01-23	SELL	-306	106.000*	91.73 Profit of 28,068 on sale
2025-01-02	SELL	-909	101.220*	91.52 Profit of 83,196 on sale
2024-12-09	BUY	101	97.130*	91.28
2024-12-06	BUY	101	96.570*	91.16
2024-12-04	SELL	-404	97.480*	90.87 Profit of 36,713 on sale
2024-11-29	SELL	-707	98.960*	90.31 Profit of 63,847 on sale
2024-11-27	BUY	101	98.750*	89.85
2024-11-26	SELL	-320	98.890*	89.33 Profit of 28,587 on sale
2024-11-26	SELL	-320	98.890*	89.33 Profit of 28,587 on sale
2024-11-25	BUY	15,153	98.870*	89.05
2024-11-22	SELL	-144	99.430*	88.74 Profit of 12,778 on sale
2024-11-20	SELL	-72	98.260*	88.04 Profit of 6,339 on sale
2024-11-12	BUY	72	95.580*	86.88
2024-11-12	BUY	72	95.580*	86.88
2024-11-08	BUY	144	92.490*	86.43
2024-11-08	BUY	144	92.490*	86.43
2024-11-07	BUY	288	92.140*	85.94
2024-11-07	BUY	288	92.140*	85.94
2024-11-06	BUY	138	92.360*	85.33
2024-11-06	BUY	138	92.360*	85.33
2024-11-01	SELL	-73	83.660*	85.34 Profit of 6,230 on sale
2024-11-01	SELL	-73	83.660*	85.34 Profit of 6,230 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
2025-05-09	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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE