Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate EXE holdings

News associated with EXE

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

iShares MSCI World Energy Sector UCITS ETF USD Inc EXE holdings

DateNumber of EXE Shares HeldBase Market Value of EXE SharesLocal Market Value of EXE SharesChange in EXE Shares HeldChange in EXE Base ValueCurrent Price per EXE Share HeldPrevious Price per EXE Share Held
2025-04-17 (Thursday)48,466USD 5,160,175USD 5,160,175
2025-04-16 (Wednesday)48,195USD 5,048,426EXE holding increased by 25061USD 5,048,4260USD 25,061 USD 104.75 USD 104.23
2025-04-15 (Tuesday)48,195USD 5,023,365EXE holding increased by 63136USD 5,023,3650USD 63,136 USD 104.23 USD 102.92
2025-04-14 (Monday)48,195EXE holding increased by 542USD 4,960,229EXE holding increased by 31956USD 4,960,229542USD 31,956 USD 102.92 USD 103.42
2025-04-11 (Friday)47,653USD 4,928,273EXE holding increased by 184417USD 4,928,2730USD 184,417 USD 103.42 USD 99.55
2025-04-10 (Thursday)47,653USD 4,743,856EXE holding decreased by -202525USD 4,743,8560USD -202,525 USD 99.55 USD 103.8
2025-04-09 (Wednesday)47,653USD 4,946,381EXE holding increased by 180604USD 4,946,3810USD 180,604 USD 103.8 USD 100.01
2025-04-08 (Tuesday)47,653USD 4,765,777EXE holding decreased by -2382USD 4,765,7770USD -2,382 USD 100.01 USD 100.06
2025-04-07 (Monday)47,653EXE holding decreased by -271USD 4,768,159EXE holding decreased by -24720USD 4,768,159-271USD -24,720 USD 100.06 USD 100.01
2025-04-04 (Friday)47,924EXE holding decreased by -271USD 4,792,879EXE holding decreased by -695086USD 4,792,879-271USD -695,086 USD 100.01 USD 113.87
2025-04-02 (Wednesday)48,195USD 5,487,965EXE holding increased by 54461USD 5,487,9650USD 54,461 USD 113.87 USD 112.74
2025-04-01 (Tuesday)48,195USD 5,433,504EXE holding increased by 68437USD 5,433,5040USD 68,437 USD 112.74 USD 111.32
2025-03-31 (Monday)48,195USD 5,365,067EXE holding increased by 18314USD 5,365,0670USD 18,314 USD 111.32 USD 110.94
2025-03-28 (Friday)48,195USD 5,346,753EXE holding increased by 62653USD 5,346,7530USD 62,653 USD 110.94 USD 109.64
2025-03-27 (Thursday)48,195EXE holding decreased by -271USD 5,284,100EXE holding decreased by -44252USD 5,284,100-271USD -44,252 USD 109.64 USD 109.94
2025-03-26 (Wednesday)48,466USD 5,328,352EXE holding increased by 6301USD 5,328,3520USD 6,301 USD 109.94 USD 109.81
2025-03-25 (Tuesday)48,466USD 5,322,051EXE holding increased by 34410USD 5,322,0510USD 34,410 USD 109.81 USD 109.1
2025-03-24 (Monday)48,466USD 5,287,641EXE holding increased by 84816USD 5,287,6410USD 84,816 USD 109.1 USD 107.35
2025-03-21 (Friday)48,466USD 5,202,825EXE holding decreased by -92086USD 5,202,8250USD -92,086 USD 107.35 USD 109.25
2025-03-20 (Thursday)48,466USD 5,294,911EXE holding increased by 33442USD 5,294,9110USD 33,442 USD 109.25 USD 108.56
2025-03-19 (Wednesday)48,466USD 5,261,469EXE holding increased by 75607USD 5,261,4690USD 75,607 USD 108.56 USD 107
2025-03-18 (Tuesday)48,466USD 5,185,862EXE holding increased by 69306USD 5,185,8620USD 69,306 USD 107 USD 105.57
2025-03-17 (Monday)48,466USD 5,116,556EXE holding increased by 143944USD 5,116,5560USD 143,944 USD 105.57 USD 102.6
2025-03-14 (Friday)48,466USD 4,972,612EXE holding increased by 68822USD 4,972,6120USD 68,822 USD 102.6 USD 101.18
2025-03-13 (Thursday)48,466USD 4,903,790EXE holding increased by 17448USD 4,903,7900USD 17,448 USD 101.18 USD 100.82
2025-03-12 (Wednesday)48,466USD 4,886,342EXE holding increased by 25202USD 4,886,3420USD 25,202 USD 100.82 USD 100.3
2025-03-11 (Tuesday)48,466USD 4,861,140EXE holding increased by 58644USD 4,861,1400USD 58,644 USD 100.3 USD 99.09
2025-03-10 (Monday)48,466USD 4,802,496EXE holding increased by 148306USD 4,802,4960USD 148,306 USD 99.09 USD 96.03
2025-03-07 (Friday)48,466USD 4,654,190EXE holding decreased by -271894USD 4,654,1900USD -271,894 USD 96.03 USD 101.64
2025-03-05 (Wednesday)48,466USD 4,926,084EXE holding increased by 45558USD 4,926,0840USD 45,558 USD 101.64 USD 100.7
2025-03-04 (Tuesday)48,466USD 4,880,526EXE holding increased by 113895USD 4,880,5260USD 113,895 USD 100.7 USD 98.35
2025-03-03 (Monday)48,466USD 4,766,631EXE holding decreased by -25687USD 4,766,6310USD -25,687 USD 98.35 USD 98.88
2025-02-28 (Friday)48,466EXE holding increased by 1905USD 4,792,318EXE holding increased by 240515USD 4,792,3181,905USD 240,515 USD 98.88 USD 97.76
2025-02-27 (Thursday)46,561USD 4,551,803EXE holding decreased by -217440USD 4,551,8030USD -217,440 USD 97.76 USD 102.43
2025-02-26 (Wednesday)46,561EXE holding decreased by -263USD 4,769,243EXE holding decreased by -48478USD 4,769,243-263USD -48,478 USD 102.43 USD 102.89
2025-02-25 (Tuesday)46,824EXE holding decreased by -526USD 4,817,721EXE holding decreased by -101944USD 4,817,721-526USD -101,944 USD 102.89 USD 103.9
2025-02-24 (Monday)47,350USD 4,919,665EXE holding decreased by -11364USD 4,919,6650USD -11,364 USD 103.9 USD 104.14
2025-02-21 (Friday)47,350USD 4,931,029EXE holding decreased by -95174USD 4,931,0290USD -95,174 USD 104.14 USD 106.15
2025-02-20 (Thursday)47,350USD 5,026,203EXE holding decreased by -61555USD 5,026,2030USD -61,555 USD 106.15 USD 107.45
2025-02-19 (Wednesday)47,350USD 5,087,758EXE holding increased by 50191USD 5,087,7580USD 50,191 USD 107.45 USD 106.39
2025-02-18 (Tuesday)47,350EXE holding decreased by -789USD 5,037,567EXE holding decreased by -32914USD 5,037,567-789USD -32,914 USD 106.39 USD 105.33
2025-02-17 (Monday)48,139USD 5,070,481USD 5,070,4810USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)48,139EXE holding decreased by -263USD 5,070,481EXE holding decreased by -13181USD 5,070,481-263USD -13,181 USD 105.33 USD 105.03
2025-02-13 (Thursday)48,402USD 5,083,662EXE holding increased by 49370USD 5,083,6620USD 49,370 USD 105.03 USD 104.01
2025-02-12 (Wednesday)48,402EXE holding decreased by -261USD 5,034,292EXE holding decreased by -113523USD 5,034,292-261USD -113,523 USD 104.01 USD 105.785
2025-02-11 (Tuesday)48,663USD 5,147,815EXE holding increased by 32360USD 5,147,8150USD 32,360 USD 105.785 USD 105.12
2025-02-10 (Monday)48,663USD 5,115,455EXE holding increased by 103166USD 5,115,4550USD 103,166 USD 105.12 USD 103
2025-02-07 (Friday)48,663USD 5,012,289EXE holding decreased by -42337USD 5,012,2890USD -42,337 USD 103 USD 103.87
2025-02-06 (Thursday)48,663EXE holding decreased by -260USD 5,054,626EXE holding decreased by -86692USD 5,054,626-260USD -86,692 USD 103.87 USD 105.09
2025-02-05 (Wednesday)48,923USD 5,141,318EXE holding increased by 55772USD 5,141,3180USD 55,772 USD 105.09 USD 103.95
2025-02-04 (Tuesday)48,923EXE holding decreased by -260USD 5,085,546EXE holding increased by 26091USD 5,085,546-260USD 26,091 USD 103.95 USD 102.87
2025-02-03 (Monday)49,183USD 5,059,455EXE holding increased by 62462USD 5,059,4550USD 62,462 USD 102.87 USD 101.6
2025-01-31 (Friday)49,183EXE holding decreased by -260USD 4,996,993EXE holding decreased by -81792USD 4,996,993-260USD -81,792 USD 101.6 USD 102.72
2025-01-30 (Thursday)49,443USD 5,078,785EXE holding increased by 7416USD 5,078,7850USD 7,416 USD 102.72 USD 102.57
2025-01-29 (Wednesday)49,443EXE holding decreased by -260USD 5,071,369EXE holding decreased by -4798USD 5,071,369-260USD -4,798 USD 102.57 USD 102.13
2025-01-28 (Tuesday)49,703USD 5,076,167EXE holding increased by 35289USD 5,076,1670USD 35,289 USD 102.13 USD 101.42
2025-01-27 (Monday)49,703EXE holding decreased by -260USD 5,040,878EXE holding decreased by -255200USD 5,040,878-260USD -255,200 USD 101.42 USD 106
2025-01-24 (Friday)49,963USD 5,296,078USD 5,296,0780USD 0 USD 106 USD 106
2025-01-23 (Thursday)49,963USD 5,296,078EXE holding decreased by -52961USD 5,296,0780USD -52,961 USD 106 USD 107.06
2025-01-22 (Wednesday)49,963USD 5,349,039USD 5,349,039
2025-01-21 (Tuesday)49,963USD 5,336,048USD 5,336,048
2025-01-20 (Monday)52,043USD 5,535,293USD 5,535,293
2025-01-17 (Friday)52,043USD 5,535,293USD 5,535,293
2025-01-16 (Thursday)52,043USD 5,609,195USD 5,609,195
2025-01-15 (Wednesday)52,043USD 5,477,005USD 5,477,005
2025-01-14 (Tuesday)52,043USD 5,418,717USD 5,418,717
2025-01-13 (Monday)52,043USD 5,319,315USD 5,319,315
2025-01-10 (Friday)52,043USD 5,316,192USD 5,316,192
2025-01-09 (Thursday)52,302USD 5,382,922USD 5,382,922
2025-01-09 (Thursday)52,302USD 5,382,922USD 5,382,922
2025-01-09 (Thursday)52,302USD 5,382,922USD 5,382,922
2025-01-08 (Wednesday)52,302USD 5,382,922USD 5,382,922
2025-01-08 (Wednesday)52,302USD 5,382,922USD 5,382,922
2025-01-08 (Wednesday)52,302USD 5,382,922USD 5,382,922
2025-01-02 (Thursday)52,302EXE holding decreased by -609USD 5,294,008EXE holding increased by 160583USD 5,294,008-609USD 160,583 USD 101.22 USD 97.02
2024-12-31 (Tuesday)52,302USD 5,206,664USD 5,206,664
2024-12-30 (Monday)52,302USD 5,221,832USD 5,221,832
2024-12-27 (Friday)52,302USD 5,052,896USD 5,052,896
2024-12-26 (Thursday)52,302USD 5,031,452USD 5,031,452
2024-12-24 (Tuesday)52,302USD 5,097,876USD 5,097,876
2024-12-23 (Monday)52,302USD 5,053,942USD 5,053,942
2024-12-20 (Friday)52,302USD 4,961,891USD 4,961,891
2024-12-19 (Thursday)52,302USD 4,933,125USD 4,933,125
2024-12-18 (Wednesday)52,302USD 4,942,539USD 4,942,539
2024-12-17 (Tuesday)52,302USD 5,060,219USD 5,060,219
2024-12-16 (Monday)52,302USD 5,058,126USD 5,058,126
2024-12-13 (Friday)52,302USD 5,153,316USD 5,153,316
2024-12-11 (Wednesday)52,302USD 5,209,279USD 5,209,279
2024-12-10 (Tuesday)52,911EXE holding decreased by -267USD 5,133,425EXE holding decreased by -31754USD 5,133,425-267USD -31,754 USD 97.02 USD 97.13
2024-12-09 (Monday)53,178USD 5,165,179EXE holding increased by 29780USD 5,165,1790USD 29,780 USD 97.13 USD 96.57
2024-12-06 (Friday)53,178USD 5,135,399EXE holding decreased by -8509USD 5,135,3990USD -8,509 USD 96.57 USD 96.73
2024-12-05 (Thursday)53,178USD 5,143,908EXE holding decreased by -39883USD 5,143,9080USD -39,883 USD 96.73 USD 97.48
2024-12-04 (Wednesday)53,178USD 5,183,791EXE holding decreased by -26589USD 5,183,7910USD -26,589 USD 97.48 USD 97.98
2024-12-03 (Tuesday)53,178USD 5,210,380EXE holding increased by 7444USD 5,210,3800USD 7,444 USD 97.98 USD 97.84
2024-12-02 (Monday)53,178USD 5,202,936EXE holding decreased by -59559USD 5,202,9360USD -59,559 USD 97.84 USD 98.96
2024-11-29 (Friday)53,178USD 5,262,495EXE holding increased by 11167USD 5,262,4950USD 11,167 USD 98.96 USD 98.75
2024-11-28 (Thursday)53,178USD 5,251,328USD 5,251,3280USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)53,178EXE holding decreased by -266USD 5,251,328EXE holding decreased by -33749USD 5,251,328-266USD -33,749 USD 98.75 USD 98.89
2024-11-26 (Tuesday)53,444USD 5,285,077EXE holding increased by 1069USD 5,285,0770USD 1,069 USD 98.89 USD 98.87
2024-11-26 (Tuesday)53,444USD 5,285,077EXE holding increased by 1069USD 5,285,0770USD 1,069 USD 98.89 USD 98.87
2024-11-25 (Monday)53,444EXE holding increased by 1209USD 5,284,008EXE holding increased by 90282USD 5,284,0081,209USD 90,282 USD 98.87 USD 99.43
2024-11-25 (Monday)53,444EXE holding increased by 1209USD 5,284,008EXE holding increased by 90282USD 5,284,0081,209USD 90,282 USD 98.87 USD 99.43
2024-11-22 (Friday)52,235USD 5,193,726EXE holding decreased by -80442USD 5,193,7260USD -80,442 USD 99.43 USD 100.97
2024-11-21 (Thursday)52,235USD 5,274,168EXE holding increased by 141557USD 5,274,1680USD 141,557 USD 100.97 USD 98.26
2024-11-20 (Wednesday)52,235EXE holding increased by 1325USD 5,132,611EXE holding increased by 260015USD 5,132,6111,325USD 260,015 USD 98.26 USD 95.71
2024-11-19 (Tuesday)50,910USD 4,872,596EXE holding decreased by -36146USD 4,872,5960USD -36,146 USD 95.71 USD 96.42
2024-11-18 (Monday)50,910USD 4,908,742EXE holding increased by 42764USD 4,908,7420USD 42,764 USD 96.42 USD 95.58
2024-11-12 (Tuesday)50,910USD 4,865,978EXE holding increased by 157312USD 4,865,9780USD 157,312 USD 95.58 USD 92.49
2024-11-12 (Tuesday)50,910USD 4,865,978EXE holding increased by 157312USD 4,865,9780USD 157,312 USD 95.58 USD 92.49
2024-11-08 (Friday)50,910USD 4,708,666EXE holding increased by 17819USD 4,708,6660USD 17,819 USD 92.49 USD 92.14
2024-11-08 (Friday)50,910USD 4,708,666EXE holding increased by 17819USD 4,708,6660USD 17,819 USD 92.49 USD 92.14
2024-11-07 (Thursday)50,910EXE holding increased by 261USD 4,690,847EXE holding increased by 12905USD 4,690,847261USD 12,905 USD 92.14 USD 92.36
2024-11-07 (Thursday)50,910EXE holding increased by 261USD 4,690,847EXE holding increased by 12905USD 4,690,847261USD 12,905 USD 92.14 USD 92.36
2024-11-06 (Wednesday)50,649USD 4,677,942EXE holding increased by 288193USD 4,677,9420USD 288,193 USD 92.36 USD 86.67
2024-11-06 (Wednesday)50,649USD 4,677,942EXE holding increased by 288193USD 4,677,9420USD 288,193 USD 92.36 USD 86.67
2024-11-05 (Tuesday)50,649USD 4,389,749EXE holding increased by 42039USD 4,389,7490USD 42,039 USD 86.67 USD 85.84
2024-11-05 (Tuesday)50,649USD 4,389,749EXE holding increased by 42039USD 4,389,7490USD 42,039 USD 86.67 USD 85.84
2024-11-04 (Monday)50,649USD 4,347,710EXE holding increased by 110415USD 4,347,7100USD 110,415 USD 85.84 USD 83.66
2024-11-04 (Monday)50,649USD 4,347,710EXE holding increased by 110415USD 4,347,7100USD 110,415 USD 85.84 USD 83.66
2024-11-01 (Friday)50,649USD 4,237,295EXE holding decreased by -53688USD 4,237,2950USD -53,688 USD 83.66 USD 84.72
2024-11-01 (Friday)50,649USD 4,237,295EXE holding decreased by -53688USD 4,237,2950USD -53,688 USD 83.66 USD 84.72
2024-10-31 (Thursday)50,649USD 4,290,983EXE holding decreased by -201583USD 4,290,9830USD -201,583 USD 84.72 USD 88.7
2024-10-31 (Thursday)50,649USD 4,290,983EXE holding decreased by -201583USD 4,290,9830USD -201,583 USD 84.72 USD 88.7
2024-10-30 (Wednesday)50,649USD 4,492,566EXE holding increased by 150427USD 4,492,5660USD 150,427 USD 88.7 USD 85.73
2024-10-30 (Wednesday)50,649USD 4,492,566EXE holding increased by 150427USD 4,492,5660USD 150,427 USD 88.7 USD 85.73
2024-10-29 (Tuesday)50,649USD 4,342,139EXE holding increased by 23805USD 4,342,1390USD 23,805 USD 85.73 USD 85.26
2024-10-29 (Tuesday)50,649USD 4,342,139EXE holding increased by 23805USD 4,342,1390USD 23,805 USD 85.73 USD 85.26
2024-10-28 (Monday)50,649USD 4,318,334EXE holding increased by 23805USD 4,318,3340USD 23,805 USD 85.26 USD 84.79
2024-10-28 (Monday)50,649USD 4,318,334EXE holding increased by 23805USD 4,318,3340USD 23,805 USD 85.26 USD 84.79
2024-10-25 (Friday)50,649USD 4,294,529EXE holding decreased by -25831USD 4,294,5290USD -25,831 USD 84.79 USD 85.3
2024-10-25 (Friday)50,649USD 4,294,529EXE holding decreased by -25831USD 4,294,5290USD -25,831 USD 84.79 USD 85.3
2024-10-24 (Thursday)50,649USD 4,320,360EXE holding increased by 101805USD 4,320,3600USD 101,805 USD 85.3 USD 83.29
2024-10-24 (Thursday)50,649USD 4,320,360EXE holding increased by 101805USD 4,320,3600USD 101,805 USD 85.3 USD 83.29
2024-10-23 (Wednesday)50,649USD 4,218,555EXE holding decreased by -54701USD 4,218,5550USD -54,701 USD 83.29 USD 84.37
2024-10-23 (Wednesday)50,649USD 4,218,555EXE holding decreased by -54701USD 4,218,5550USD -54,701 USD 83.29 USD 84.37
2024-10-22 (Tuesday)50,649USD 4,273,256EXE holding decreased by -69896USD 4,273,2560USD -69,896 USD 84.37 USD 85.75
2024-10-22 (Tuesday)50,649USD 4,273,256EXE holding decreased by -69896USD 4,273,2560USD -69,896 USD 84.37 USD 85.75
2024-10-21 (Monday)50,649USD 4,343,152EXE holding decreased by -46090USD 4,343,1520USD -46,090 USD 85.75 USD 86.66
2024-10-21 (Monday)50,649USD 4,343,152EXE holding decreased by -46090USD 4,343,1520USD -46,090 USD 85.75 USD 86.66
2024-10-18 (Friday)50,649USD 4,389,242USD 4,389,242
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 IE00BJ5JP105

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY542 102.920* 98.06
2025-04-07SELL-271 100.060* 97.90 Profit of 26,531 on sale
2025-04-04SELL-271 100.010* 97.88 Profit of 26,525 on sale
2025-03-27SELL-271 109.640* 97.16 Profit of 26,330 on sale
2025-02-28BUY1,905 98.880* 95.65
2025-02-26SELL-263 102.430* 95.54 Profit of 25,126 on sale
2025-02-25SELL-526 102.890* 95.44 Profit of 50,201 on sale
2025-02-18SELL-789 106.390* 94.71 Profit of 74,728 on sale
2025-02-14SELL-263 105.330* 94.40 Profit of 24,827 on sale
2025-02-12SELL-261 104.010* 94.09 Profit of 24,558 on sale
2025-02-06SELL-260 103.870* 93.43 Profit of 24,291 on sale
2025-02-04SELL-260 103.950* 93.06 Profit of 24,195 on sale
2025-01-31SELL-260 101.600* 92.74 Profit of 24,112 on sale
2025-01-29SELL-260 102.570* 92.39 Profit of 24,020 on sale
2025-01-27SELL-260 101.420* 92.04 Profit of 23,930 on sale
2025-01-02SELL-609 101.220* 91.31 Profit of 55,608 on sale
2024-12-10SELL-267 97.020* 91.20 Profit of 24,349 on sale
2024-11-27SELL-266 98.750* 89.75 Profit of 23,873 on sale
2024-11-25BUY1,209 98.870* 88.76
2024-11-25BUY1,209 98.870* 88.76
2024-11-20BUY1,325 98.260* 87.81
2024-11-07BUY261 92.140* 85.88
2024-11-07BUY261 92.140* 85.88
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXE

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.