Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for EXE
| Stock Name | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 52,911 | USD 5,133,425 | USD 5,133,425 | -267 | USD -31,754 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 53,178 | USD 5,165,179 | USD 5,165,179 | 0 | USD 29,780 | USD 97.13 | USD 96.57 |
| 2024-12-06 (Friday) | 53,178 | USD 5,135,399 | USD 5,135,399 | 0 | USD -8,509 | USD 96.57 | USD 96.73 |
| 2024-12-05 (Thursday) | 53,178 | USD 5,143,908 | USD 5,143,908 | 0 | USD -39,883 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 53,178 | USD 5,183,791 | USD 5,183,791 | 0 | USD -26,589 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 53,178 | USD 5,210,380 | USD 5,210,380 | 0 | USD 7,444 | USD 97.98 | USD 97.84 |
| 2024-12-02 (Monday) | 53,178 | USD 5,202,936 | USD 5,202,936 | 0 | USD -59,559 | USD 97.84 | USD 98.96 |
| 2024-11-29 (Friday) | 53,178 | USD 5,262,495 | USD 5,262,495 | 0 | USD 11,167 | USD 98.96 | USD 98.75 |
| 2024-11-28 (Thursday) | 53,178 | USD 5,251,328 | USD 5,251,328 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 53,178 | USD 5,251,328 | USD 5,251,328 | -266 | USD -33,749 | USD 98.75 | USD 98.89 |
| 2024-11-26 (Tuesday) | 53,444 | USD 5,285,077 | USD 5,285,077 | 0 | USD 1,069 | USD 98.89 | USD 98.87 |
| 2024-11-26 (Tuesday) | 53,444 | USD 5,285,077 | USD 5,285,077 | 0 | USD 1,069 | USD 98.89 | USD 98.87 |
| 2024-11-25 (Monday) | 53,444 | USD 5,284,008 | USD 5,284,008 | 1,209 | USD 90,282 | USD 98.87 | USD 99.43 |
| 2024-11-25 (Monday) | 53,444 | USD 5,284,008 | USD 5,284,008 | 1,209 | USD 90,282 | USD 98.87 | USD 99.43 |
| 2024-11-22 (Friday) | 52,235 | USD 5,193,726 | USD 5,193,726 | 0 | USD -80,442 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 52,235 | USD 5,274,168 | USD 5,274,168 | 0 | USD 141,557 | USD 100.97 | USD 98.26 |
| 2024-11-20 (Wednesday) | 52,235 | USD 5,132,611 | USD 5,132,611 | 1,325 | USD 260,015 | USD 98.26 | USD 95.71 |
| 2024-11-19 (Tuesday) | 50,910 | USD 4,872,596 | USD 4,872,596 | 0 | USD -36,146 | USD 95.71 | USD 96.42 |
| 2024-11-18 (Monday) | 50,910 | USD 4,908,742 | USD 4,908,742 | 0 | USD 42,764 | USD 96.42 | USD 95.58 |
| 2024-11-12 (Tuesday) | 50,910 | USD 4,865,978 | USD 4,865,978 | 0 | USD 157,312 | USD 95.58 | USD 92.49 |
| 2024-11-12 (Tuesday) | 50,910 | USD 4,865,978 | USD 4,865,978 | 0 | USD 157,312 | USD 95.58 | USD 92.49 |
| 2024-11-08 (Friday) | 50,910 | USD 4,708,666 | USD 4,708,666 | 0 | USD 17,819 | USD 92.49 | USD 92.14 |
| 2024-11-08 (Friday) | 50,910 | USD 4,708,666 | USD 4,708,666 | 0 | USD 17,819 | USD 92.49 | USD 92.14 |
| 2024-11-07 (Thursday) | 50,910 | USD 4,690,847 | USD 4,690,847 | 261 | USD 12,905 | USD 92.14 | USD 92.36 |
| 2024-11-07 (Thursday) | 50,910 | USD 4,690,847 | USD 4,690,847 | 261 | USD 12,905 | USD 92.14 | USD 92.36 |
| 2024-11-06 (Wednesday) | 50,649 | USD 4,677,942 | USD 4,677,942 | 0 | USD 288,193 | USD 92.36 | USD 86.67 |
| 2024-11-06 (Wednesday) | 50,649 | USD 4,677,942 | USD 4,677,942 | 0 | USD 288,193 | USD 92.36 | USD 86.67 |
| 2024-11-05 (Tuesday) | 50,649 | USD 4,389,749 | USD 4,389,749 | 0 | USD 42,039 | USD 86.67 | USD 85.84 |
| 2024-11-05 (Tuesday) | 50,649 | USD 4,389,749 | USD 4,389,749 | 0 | USD 42,039 | USD 86.67 | USD 85.84 |
| 2024-11-04 (Monday) | 50,649 | USD 4,347,710 | USD 4,347,710 | 0 | USD 110,415 | USD 85.84 | USD 83.66 |
| 2024-11-04 (Monday) | 50,649 | USD 4,347,710 | USD 4,347,710 | 0 | USD 110,415 | USD 85.84 | USD 83.66 |
| 2024-11-01 (Friday) | 50,649 | USD 4,237,295 | USD 4,237,295 | 0 | USD -53,688 | USD 83.66 | USD 84.72 |
| 2024-11-01 (Friday) | 50,649 | USD 4,237,295 | USD 4,237,295 | 0 | USD -53,688 | USD 83.66 | USD 84.72 |
| 2024-10-31 (Thursday) | 50,649 | USD 4,290,983 | USD 4,290,983 | 0 | USD -201,583 | USD 84.72 | USD 88.7 |
| 2024-10-31 (Thursday) | 50,649 | USD 4,290,983 | USD 4,290,983 | 0 | USD -201,583 | USD 84.72 | USD 88.7 |
| 2024-10-30 (Wednesday) | 50,649 | USD 4,492,566 | USD 4,492,566 | 0 | USD 150,427 | USD 88.7 | USD 85.73 |
| 2024-10-30 (Wednesday) | 50,649 | USD 4,492,566 | USD 4,492,566 | 0 | USD 150,427 | USD 88.7 | USD 85.73 |
| 2024-10-29 (Tuesday) | 50,649 | USD 4,342,139 | USD 4,342,139 | 0 | USD 23,805 | USD 85.73 | USD 85.26 |
| 2024-10-29 (Tuesday) | 50,649 | USD 4,342,139 | USD 4,342,139 | 0 | USD 23,805 | USD 85.73 | USD 85.26 |
| 2024-10-28 (Monday) | 50,649 | USD 4,318,334 | USD 4,318,334 | 0 | USD 23,805 | USD 85.26 | USD 84.79 |
| 2024-10-28 (Monday) | 50,649 | USD 4,318,334 | USD 4,318,334 | 0 | USD 23,805 | USD 85.26 | USD 84.79 |
| 2024-10-25 (Friday) | 50,649 | USD 4,294,529 | USD 4,294,529 | 0 | USD -25,831 | USD 84.79 | USD 85.3 |
| 2024-10-25 (Friday) | 50,649 | USD 4,294,529 | USD 4,294,529 | 0 | USD -25,831 | USD 84.79 | USD 85.3 |
| 2024-10-24 (Thursday) | 50,649 | USD 4,320,360 | USD 4,320,360 | 0 | USD 101,805 | USD 85.3 | USD 83.29 |
| 2024-10-24 (Thursday) | 50,649 | USD 4,320,360 | USD 4,320,360 | 0 | USD 101,805 | USD 85.3 | USD 83.29 |
| 2024-10-23 (Wednesday) | 50,649 | USD 4,218,555 | USD 4,218,555 | 0 | USD -54,701 | USD 83.29 | USD 84.37 |
| 2024-10-23 (Wednesday) | 50,649 | USD 4,218,555 | USD 4,218,555 | 0 | USD -54,701 | USD 83.29 | USD 84.37 |
| 2024-10-22 (Tuesday) | 50,649 | USD 4,273,256 | USD 4,273,256 | 0 | USD -69,896 | USD 84.37 | USD 85.75 |
| 2024-10-22 (Tuesday) | 50,649 | USD 4,273,256 | USD 4,273,256 | 0 | USD -69,896 | USD 84.37 | USD 85.75 |
| 2024-10-21 (Monday) | 50,649 | USD 4,343,152 | USD 4,343,152 | 0 | USD -46,090 | USD 85.75 | USD 86.66 |
| 2024-10-21 (Monday) | 50,649 | USD 4,343,152 | USD 4,343,152 | 0 | USD -46,090 | USD 85.75 | USD 86.66 |
| 2024-10-18 (Friday) | 50,649 | USD 4,389,242 | USD 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 holdingsShare Trades of EXE by Blackrock for IE00BJ5JP105
Show aggregate share trades of EXE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -267 | | | 97.020* | |
| 2024-11-27 | SELL | -266 | | | 98.750* | |
| 2024-11-25 | BUY | 1,209 | | | 98.870* | |
| 2024-11-25 | BUY | 1,209 | | | 98.870* | |
| 2024-11-20 | BUY | 1,325 | | | 98.260* | |
| 2024-11-07 | BUY | 261 | | | 92.140* | |
| 2024-11-07 | BUY | 261 | | | 92.140* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 411,024 | 4 | 1,266,558 | 32.5% |
| 2024-12-18 | 441,122 | 20 | 606,266 | 72.8% |
| 2024-12-17 | 432,423 | 100,245 | 602,783 | 71.7% |
| 2024-12-16 | 264,572 | 204 | 452,520 | 58.5% |
| 2024-12-13 | 406,573 | 59 | 694,169 | 58.6% |
| 2024-12-12 | 892,802 | 54 | 1,371,112 | 65.1% |
| 2024-12-11 | 617,286 | 62 | 1,300,996 | 47.4% |
| 2024-12-10 | 307,227 | 43 | 629,031 | 48.8% |
| 2024-12-09 | 380,958 | 206 | 661,543 | 57.6% |
| 2024-12-06 | 433,607 | 1,174 | 671,133 | 64.6% |
| 2024-12-05 | 392,891 | 0 | 724,625 | 54.2% |
| 2024-12-04 | 306,731 | 193 | 585,675 | 52.4% |
| 2024-12-03 | 312,048 | 0 | 912,084 | 34.2% |
| 2024-12-02 | 323,388 | 618 | 752,372 | 43.0% |
| 2024-11-29 | 845,241 | 100 | 1,170,352 | 72.2% |
| 2024-11-27 | 371,101 | 308 | 664,127 | 55.9% |
| 2024-11-26 | 597,407 | 546 | 913,897 | 65.4% |
| 2024-11-25 | 654,220 | 293 | 1,558,949 | 42.0% |
| 2024-11-22 | 479,639 | 0 | 1,248,032 | 38.4% |
| 2024-11-21 | 971,863 | 118 | 1,947,793 | 49.9% |
| 2024-11-20 | 1,156,813 | 16,055 | 2,000,609 | 57.8% |
| 2024-11-19 | 404,459 | 492 | 998,122 | 40.5% |
| 2024-11-18 | 610,109 | 457 | 1,098,173 | 55.6% |
| 2024-11-15 | 336,399 | 0 | 885,045 | 38.0% |
| 2024-11-14 | 507,121 | 33 | 983,457 | 51.6% |
| 2024-11-13 | 369,849 | 57 | 595,647 | 62.1% |
| 2024-11-12 | 531,620 | 0 | 983,586 | 54.0% |
| 2024-11-11 | 569,471 | 268 | 1,040,618 | 54.7% |
| 2024-11-08 | 276,229 | 1,223 | 676,282 | 40.8% |
| 2024-11-07 | 539,743 | 2,114 | 758,808 | 71.1% |
| 2024-11-06 | 945,999 | 1,253 | 1,570,744 | 60.2% |
| 2024-11-05 | 396,711 | 459 | 715,234 | 55.5% |
| 2024-11-04 | 613,858 | 1 | 1,010,150 | 60.8% |
| 2024-11-01 | 355,403 | 941 | 854,073 | 41.6% |
| 2024-10-31 | 495,131 | 0 | 876,726 | 56.5% |
| 2024-10-30 | 1,095,389 | 1,973 | 1,578,745 | 69.4% |
| 2024-10-29 | 371,383 | 139 | 554,839 | 66.9% |
| 2024-10-28 | 336,648 | 17 | 438,052 | 76.9% |
| 2024-10-25 | 267,027 | 509 | 445,865 | 59.9% |
| 2024-10-24 | 256,890 | 7 | 500,102 | 51.4% |
| 2024-10-23 | 342,508 | 1,185 | 721,563 | 47.5% |
| 2024-10-22 | 304,914 | 37 | 670,203 | 45.5% |
| 2024-10-21 | 490,660 | 64 | 1,187,178 | 41.3% |
| 2024-10-18 | 488,492 | 610 | 1,250,121 | 39.1% |
| 2024-10-17 | 411,304 | 187 | 620,080 | 66.3% |
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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