Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (Acc) EXE holdings
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|
| 2025-11-27 (Thursday) | -79,795 | USD -9,477,252 | USD -9,477,252 | 159,590 | USD 18,954,504 | USD 118.77 | USD 0 |
| 2025-11-27 (Thursday) | 79,795 | USD 9,477,252 | USD 9,477,252 | 159,590 | USD 18,954,504 | USD 118.77 | USD 0 |
| 2025-11-26 (Wednesday) | -79,795 | USD -9,477,252 | USD -9,477,252 | 159,136 | USD 18,681,601 | USD 118.77 | USD 0 |
| 2025-11-26 (Wednesday) | 79,795 | USD 9,477,252 | USD 9,477,252 | 159,136 | USD 18,681,601 | USD 118.77 | USD 0 |
| 2025-11-25 (Tuesday) | -79,341 | USD -9,204,349 | USD -9,204,349 | 158,682 | USD 18,451,543 | USD 116.01 | USD 0 |
| 2025-11-25 (Tuesday) | 79,341 | USD 9,204,349 | USD 9,204,349 | 158,682 | USD 18,451,543 | USD 116.01 | USD 0 |
| 2025-11-24 (Monday) | -79,341 | USD -9,247,194 | USD -9,247,194 | 158,682 | USD 18,370,616 | USD 116.55 | USD 0 |
| 2025-11-24 (Monday) | 79,341 | USD 9,247,194 | USD 9,247,194 | 158,682 | USD 18,370,616 | USD 116.55 | USD 0 |
| 2025-11-21 (Friday) | 79,341 | USD 9,123,422 | USD 9,123,422 | 166,871 | USD 19,145,607 | USD 114.99 | USD 0 |
| 2025-11-21 (Friday) | -79,341 | USD -9,123,422 | USD -9,123,422 | 166,871 | USD 19,145,607 | USD 114.99 | USD 0 |
| 2025-11-20 (Thursday) | -87,530 | USD -10,022,185 | USD -10,022,185 | 175,060 | USD 20,286,828 | USD 114.5 | USD 0 |
| 2025-11-20 (Thursday) | 87,530 | USD 10,022,185 | USD 10,022,185 | 175,060 | USD 20,286,828 | USD 114.5 | USD 0 |
| 2025-11-19 (Wednesday) | -87,530 | USD -10,264,643 | USD -10,264,643 | 175,060 | USD 20,519,658 | USD 117.27 | USD 0 |
| 2025-11-19 (Wednesday) | 87,530 | USD 10,264,643 | USD 10,264,643 | 175,060 | USD 20,519,658 | USD 117.27 | USD 0 |
| 2025-11-18 (Tuesday) | -87,530 | USD -10,255,015 | USD -10,255,015 | 385,304 | USD 45,088,618 | USD 117.16 | USD 0 |
| 2025-11-18 (Tuesday) | 87,530 | USD 10,255,015 | USD 10,255,015 | 385,304 | USD 45,088,618 | USD 117.16 | USD 0 |
| 2025-11-17 (Monday) | -297,774 | USD -34,833,603 | USD -34,833,603 | 595,548 | USD 69,756,538 | USD 116.98 | USD 0 |
| 2025-11-17 (Monday) | 297,774 | USD 34,833,603 | USD 34,833,603 | 595,548 | USD 69,756,538 | USD 116.98 | USD 0 |
| 2025-11-14 (Friday) | 297,774 | USD 34,922,935 | USD 34,922,935 | -595,548 | USD -69,845,870 | USD 31.99 | USD 0 |
| 2025-11-14 (Friday) | -297,774 | USD -34,922,935 | USD -34,922,935 | -595,548 | USD -69,845,870 | USD 31.99 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 159,590 | | | 118.770* | | 110.11 |
| 2025-11-26 | BUY | 159,136 | 119.700 | 116.485 | 116.807 | USD 18,588,119 | 110.02 |
| 2025-11-26 | BUY | 159,136 | 119.700 | 116.485 | 116.807 | USD 18,588,119 | 110.02 |
| 2025-11-25 | BUY | 158,682 | 116.540 | 114.500 | 114.704 | USD 18,201,460 | 109.96 |
| 2025-11-24 | BUY | 158,682 | 117.442 | 111.880 | 112.436 | USD 17,841,609 | 109.89 |
| 2025-11-21 | BUY | 166,871 | 116.090 | 112.520 | 112.877 | USD 18,835,897 | 109.84 |
| 2025-11-20 | BUY | 175,060 | 121.190 | 114.365 | 115.047 | USD 20,140,213 | 109.79 |
| 2025-11-19 | BUY | 175,060 | 117.690 | 115.430 | 115.656 | USD 20,246,739 | 109.71 |
| 2025-11-18 | BUY | 385,304 | 117.710 | 114.330 | 114.668 | USD 44,182,040 | 109.63 |
| 2025-11-17 | BUY | 595,548 | 117.950 | 115.180 | 115.457 | USD 68,760,185 | 109.55 |
| 2025-11-14 | SELL | -595,548 | 117.765 | 112.770 | 113.269 | USD -67,457,422 | 110.40 Loss of -1,706,239 on sale |
| 2025-10-13 | SELL | -197,912 | 102.680 | 103.070 | 103.031 | USD -20,391,071 | 110.15 Profit of 1,409,792 on sale |
| 2025-10-08 | BUY | 197,912 | 108.680 | 109.930 | 109.805 | USD 21,731,727 | 110.17 |
| 2025-10-07 | SELL | -197,912 | 109.010 | 109.345 | 109.312 | USD -21,634,058 | 109.99 Profit of 134,552 on sale |
| 2025-10-06 | BUY | 267,264 | 107.730 | 110.000 | 109.773 | USD 29,338,371 | 110.02 |
| 2025-10-03 | BUY | 267,264 | 107.440 | 108.500 | 108.394 | USD 28,969,814 | 110.05 |
| 2025-10-02 | BUY | 267,264 | 107.860 | 110.090 | 109.867 | USD 29,363,493 | 110.07 |
| 2025-10-01 | BUY | 267,264 | 109.180 | 110.360 | 110.242 | USD 29,463,718 | 110.08 |
| 2025-09-30 | BUY | 267,264 | 106.240 | 108.360 | 108.148 | USD 28,904,067 | 110.13 |
| 2025-09-29 | BUY | 267,264 | 106.810 | 108.000 | 107.881 | USD 28,832,708 | 110.17 |
| 2025-09-26 | BUY | 267,264 | 105.770 | 106.230 | 106.184 | USD 28,379,161 | 110.22 |
| 2025-09-25 | BUY | 267,264 | 104.380 | 104.820 | 104.776 | USD 28,002,853 | 110.30 |
| 2025-09-24 | SELL | -267,264 | 103.100 | 104.610 | 104.459 | USD -27,918,130 | 110.02 Profit of 1,486,965 on sale |
| 2025-09-18 | BUY | 267,264 | 98.890 | 101.000 | 100.789 | USD 26,937,271 | 110.17 |
| 2025-09-17 | BUY | 267,264 | 99.680 | 100.320 | 100.256 | USD 26,794,820 | 110.30 |
| 2025-09-16 | BUY | 267,264 | 97.520 | 97.940 | 97.898 | USD 26,164,612 | 110.47 |
| 2025-09-15 | BUY | 267,264 | 95.580 | 97.480 | 97.290 | USD 26,002,115 | 110.67 |
| 2025-09-12 | BUY | 267,264 | 96.220 | 97.560 | 97.426 | USD 26,038,462 | 110.86 |
| 2025-09-11 | BUY | 267,264 | 95.840 | 97.025 | 96.907 | USD 25,899,619 | 111.07 |
| 2025-09-10 | BUY | 267,264 | 96.470 | 97.000 | 96.947 | USD 25,910,443 | 111.27 |
| 2025-09-09 | BUY | 267,264 | 94.730 | 96.100 | 95.963 | USD 25,647,455 | 111.51 |
| 2025-09-08 | SELL | -267,264 | 94.520 | 97.440 | 97.148 | USD -25,964,164 | 111.19 Profit of 3,753,875 on sale |
| 2025-09-05 | BUY | 267,264 | 95.510 | 96.755 | 96.630 | USD 25,825,853 | 111.42 |
| 2025-09-04 | BUY | 267,264 | 96.660 | 97.810 | 97.695 | USD 26,110,356 | 111.64 |
| 2025-09-02 | BUY | 267,264 | 98.210 | 98.260 | 98.255 | USD 26,260,025 | 111.84 |
| 2025-08-29 | BUY | 267,264 | 96.780 | 97.330 | 97.275 | USD 25,998,106 | 112.07 |
| 2025-08-28 | BUY | 267,264 | 97.240 | 97.530 | 97.501 | USD 26,058,507 | 112.29 |
| 2025-08-27 | BUY | 153,133 | 95.300 | 97.200 | 97.010 | USD 14,855,432 | 112.56 |
| 2025-08-06 | BUY | 39,002 | 101.650 | 102.490 | 102.406 | USD 3,994,039 | 112.73 |
| 2025-08-05 | BUY | 39,002 | 101.040 | 101.940 | 101.850 | USD 3,972,354 | 112.92 |
| 2025-08-04 | BUY | 39,002 | 101.230 | 102.681 | 102.536 | USD 3,999,105 | 113.11 |
| 2025-08-01 | BUY | 39,002 | 101.970 | 104.390 | 104.148 | USD 4,061,980 | 113.30 |
| 2025-07-31 | BUY | 39,002 | 104.780 | 105.890 | 105.779 | USD 4,125,593 | 113.44 |
| 2025-07-30 | BUY | 87,882 | 104.210 | 105.470 | 105.344 | USD 9,257,841 | 113.60 |
| 2025-07-29 | BUY | 136,762 | 99.370 | 100.010 | 99.946 | USD 13,668,815 | 113.85 |
| 2025-07-28 | BUY | 136,762 | 98.130 | 98.450 | 98.418 | USD 13,459,842 | 114.13 |
| 2025-07-25 | BUY | 136,762 | 98.170 | 100.702 | 100.449 | USD 13,737,579 | 114.42 |
| 2025-07-24 | BUY | 136,762 | 99.600 | 100.945 | 100.810 | USD 13,787,046 | 114.70 |
| 2025-07-23 | BUY | 153,733 | 98.700 | 98.800 | 98.790 | USD 15,187,283 | 115.00 |
| 2025-07-22 | BUY | 170,704 | 99.610 | 101.380 | 101.203 | USD 17,275,757 | 115.30 |
| 2025-07-21 | SELL | -170,704 | 99.410 | 107.530 | 106.718 | USD -18,217,189 | 110.56 Profit of 655,242 on sale |
| 2025-07-18 | BUY | 170,704 | 108.640 | 109.500 | 109.414 | USD 18,677,407 | 110.59 |
| 2025-07-17 | BUY | 170,704 | 108.150 | 108.540 | 108.501 | USD 18,521,555 | 110.64 |
| 2025-07-16 | BUY | 170,704 | 108.310 | 109.010 | 108.940 | USD 18,596,494 | 110.69 |
| 2025-07-15 | BUY | 170,704 | 107.510 | 109.670 | 109.454 | USD 18,684,235 | 110.76 |
| 2025-07-14 | BUY | 170,704 | 109.580 | 110.380 | 110.300 | USD 18,828,651 | 110.79 |
| 2025-07-11 | BUY | 170,704 | 105.570 | 106.690 | 106.578 | USD 18,193,291 | 110.90 |
| 2025-07-10 | BUY | 170,704 | 105.200 | 105.750 | 105.695 | USD 18,042,559 | 111.03 |
| 2025-07-09 | BUY | 170,704 | 105.200 | 106.765 | 106.608 | USD 18,198,497 | 111.17 |
| 2025-07-08 | BUY | 170,704 | 106.380 | 109.710 | 109.377 | USD 18,671,091 | 111.28 |
| 2025-07-07 | BUY | 170,704 | 108.900 | 110.070 | 109.953 | USD 18,769,417 | 111.34 |
| 2025-07-04 | SELL | -170,704 | | | 105.030* | | 111.50 Profit of 19,033,112 on sale |
| 2025-07-03 | BUY | 170,704 | 108.740 | 111.420 | 111.152 | USD 18,974,091 | 111.57 |
| 2025-07-02 | BUY | 170,704 | 110.340 | 112.400 | 112.194 | USD 19,151,965 | 111.60 |
| 2025-06-30 | BUY | 170,704 | 116.940 | 118.650 | 118.479 | USD 20,224,839 | 111.46 |
| 2025-06-27 | BUY | 170,704 | 118.960 | 119.440 | 119.392 | USD 20,380,692 | 111.25 |
| 2025-06-26 | BUY | 170,704 | 118.670 | 119.325 | 119.259 | USD 20,358,073 | 111.04 |
| 2025-06-25 | BUY | 183,017 | 119.080 | 122.200 | 121.888 | USD 22,307,576 | 110.80 |
| 2025-06-24 | BUY | 195,330 | 122.530 | 123.290 | 123.214 | USD 24,067,391 | 110.44 |
| 2025-06-23 | BUY | 195,330 | 121.450 | 123.140 | 122.971 | USD 24,019,925 | 110.10 |
| 2025-06-20 | BUY | 195,330 | 122.050 | 123.345 | 123.216 | USD 24,067,684 | 109.71 |
| 2025-06-19 | BUY | 195,330 | | | 120.770* | | 109.35 |
| 2025-06-18 | BUY | 195,330 | 120.770 | 121.100 | 121.067 | USD 23,648,017 | 108.95 |
| 2025-06-17 | BUY | 195,330 | 119.590 | 119.980 | 119.941 | USD 23,428,076 | 108.57 |
| 2025-06-16 | BUY | 195,330 | 118.610 | 119.980 | 119.843 | USD 23,408,934 | 108.20 |
| 2025-06-13 | BUY | 195,330 | 116.460 | 116.810 | 116.775 | USD 22,809,660 | 107.88 |
| 2025-06-12 | BUY | 195,330 | 114.960 | 115.010 | 115.005 | USD 22,463,927 | 107.60 |
| 2025-06-11 | BUY | 230,881 | 112.230 | 113.730 | 113.580 | USD 26,223,465 | 107.41 |
| 2025-06-10 | BUY | 266,432 | 112.570 | 116.200 | 115.837 | USD 30,862,683 | 107.18 |
| 2025-06-09 | BUY | 266,432 | 114.940 | 116.640 | 116.470 | USD 31,031,335 | 106.83 |
| 2025-06-06 | BUY | 266,432 | 117.350 | 117.775 | 117.733 | USD 31,367,706 | 106.33 |
| 2025-06-05 | BUY | 266,432 | 115.570 | 116.730 | 116.614 | USD 31,069,702 | 105.87 |
| 2025-06-04 | BUY | 266,432 | 116.200 | 118.370 | 118.153 | USD 31,479,741 | 105.32 |
| 2025-06-03 | BUY | 266,432 | 118.220 | 120.040 | 119.858 | USD 31,934,007 | 104.61 |
| 2025-06-02 | BUY | 266,432 | 119.300 | 119.410 | 119.399 | USD 31,811,715 | 103.74 |
| 2025-05-30 | BUY | 266,432 | 116.130 | 116.550 | 116.508 | USD 31,041,460 | 102.97 |
| 2025-05-29 | BUY | 266,432 | 115.680 | 116.010 | 115.977 | USD 30,899,985 | 102.12 |
| 2025-05-28 | BUY | 266,432 | 115.380 | 117.660 | 117.432 | USD 31,287,643 | 101.17 |
| 2025-05-27 | BUY | 266,432 | 117.280 | 117.630 | 117.595 | USD 31,331,070 | 99.93 |
| 2025-05-26 | BUY | 266,432 | | | 115.960* | | 98.60 |
| 2025-05-23 | BUY | 266,432 | 115.960 | 116.190 | 116.167 | USD 30,950,607 | 97.02 |
| 2025-05-22 | BUY | 246,931 | 114.390 | 115.455 | 115.349 | USD 28,483,121 | 95.28 |
| 2025-05-21 | SELL | -227,430 | 114.710 | 116.460 | 116.285 | USD -26,446,697 | 101.69 Loss of -3,319,593 on sale |
| 2025-02-26 | SELL | -10,277 | 102.430 | 104.150 | 103.978 | USD -1,068,582 | 104.27 Profit of 3,001 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EXE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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.