Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for EXE

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

Show aggregate EXE holdings

News associated with EXE

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 Quality Factor UCITS 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
2025-03-12 (Wednesday)107,938USD 10,882,309EXE holding increased by 56128USD 10,882,3090USD 56,128 USD 100.82 USD 100.3
2025-03-11 (Tuesday)107,938EXE holding decreased by -373USD 10,826,181EXE holding increased by 93644USD 10,826,181-373USD 93,644 USD 100.3 USD 99.09
2025-03-10 (Monday)108,311USD 10,732,537EXE holding increased by 331432USD 10,732,5370USD 331,432 USD 99.09 USD 96.03
2025-03-07 (Friday)108,311USD 10,401,105EXE holding decreased by -607625USD 10,401,1050USD -607,625 USD 96.03 USD 101.64
2025-03-05 (Wednesday)108,311USD 11,008,730EXE holding increased by 101812USD 11,008,7300USD 101,812 USD 101.64 USD 100.7
2025-03-04 (Tuesday)108,311USD 10,906,918EXE holding increased by 254531USD 10,906,9180USD 254,531 USD 100.7 USD 98.35
2025-03-03 (Monday)108,311USD 10,652,387EXE holding decreased by -57405USD 10,652,3870USD -57,405 USD 98.35 USD 98.88
2025-02-28 (Friday)108,311EXE holding increased by 3222USD 10,709,792EXE holding increased by 436291USD 10,709,7923,222USD 436,291 USD 98.88 USD 97.76
2025-02-27 (Thursday)105,089USD 10,273,501EXE holding decreased by -490765USD 10,273,5010USD -490,765 USD 97.76 USD 102.43
2025-02-26 (Wednesday)105,089EXE holding decreased by -360USD 10,764,266EXE holding decreased by -85382USD 10,764,266-360USD -85,382 USD 102.43 USD 102.89
2025-02-25 (Tuesday)105,449USD 10,849,648EXE holding decreased by -106503USD 10,849,6480USD -106,503 USD 102.89 USD 103.9
2025-02-24 (Monday)105,449USD 10,956,151EXE holding decreased by -25308USD 10,956,1510USD -25,308 USD 103.9 USD 104.14
2025-02-21 (Friday)105,449USD 10,981,459EXE holding decreased by -211952USD 10,981,4590USD -211,952 USD 104.14 USD 106.15
2025-02-20 (Thursday)105,449USD 11,193,411EXE holding decreased by -137084USD 11,193,4110USD -137,084 USD 106.15 USD 107.45
2025-02-19 (Wednesday)105,449USD 11,330,495EXE holding increased by 111776USD 11,330,4950USD 111,776 USD 107.45 USD 106.39
2025-02-18 (Tuesday)105,449USD 11,218,719EXE holding increased by 111776USD 11,218,7190USD 111,776 USD 106.39 USD 105.33
2025-02-17 (Monday)105,449USD 11,106,943USD 11,106,9430USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)105,449EXE holding decreased by -360USD 11,106,943EXE holding decreased by -6176USD 11,106,943-360USD -6,176 USD 105.33 USD 105.03
2025-02-13 (Thursday)105,809USD 11,113,119EXE holding increased by 107925USD 11,113,1190USD 107,925 USD 105.03 USD 104.01
2025-02-12 (Wednesday)105,809USD 11,005,194EXE holding decreased by -187811USD 11,005,1940USD -187,811 USD 104.01 USD 105.785
2025-02-11 (Tuesday)105,809USD 11,193,005EXE holding increased by 70363USD 11,193,0050USD 70,363 USD 105.785 USD 105.12
2025-02-10 (Monday)105,809USD 11,122,642EXE holding increased by 224315USD 11,122,6420USD 224,315 USD 105.12 USD 103
2025-02-07 (Friday)105,809USD 10,898,327EXE holding decreased by -92054USD 10,898,3270USD -92,054 USD 103 USD 103.87
2025-02-06 (Thursday)105,809USD 10,990,381EXE holding decreased by -129087USD 10,990,3810USD -129,087 USD 103.87 USD 105.09
2025-02-05 (Wednesday)105,809USD 11,119,468EXE holding increased by 120622USD 11,119,4680USD 120,622 USD 105.09 USD 103.95
2025-02-04 (Tuesday)105,809USD 10,998,846EXE holding increased by 114274USD 10,998,8460USD 114,274 USD 103.95 USD 102.87
2025-02-03 (Monday)105,809USD 10,884,572EXE holding increased by 134378USD 10,884,5720USD 134,378 USD 102.87 USD 101.6
2025-01-31 (Friday)105,809USD 10,750,194EXE holding decreased by -118506USD 10,750,1940USD -118,506 USD 101.6 USD 102.72
2025-01-30 (Thursday)105,809USD 10,868,700EXE holding increased by 15871USD 10,868,7000USD 15,871 USD 102.72 USD 102.57
2025-01-29 (Wednesday)105,809USD 10,852,829EXE holding increased by 46556USD 10,852,8290USD 46,556 USD 102.57 USD 102.13
2025-01-28 (Tuesday)105,809USD 10,806,273EXE holding increased by 75124USD 10,806,2730USD 75,124 USD 102.13 USD 101.42
2025-01-27 (Monday)105,809USD 10,731,149EXE holding decreased by -484605USD 10,731,1490USD -484,605 USD 101.42 USD 106
2025-01-24 (Friday)105,809USD 11,215,754USD 11,215,7540USD 0 USD 106 USD 106
2025-01-23 (Thursday)105,809USD 11,215,754EXE holding decreased by -112158USD 11,215,7540USD -112,158 USD 106 USD 107.06
2025-01-22 (Wednesday)105,809USD 11,327,912USD 11,327,912
2025-01-21 (Tuesday)105,809USD 11,300,401USD 11,300,401
2025-01-20 (Monday)105,809USD 11,253,845USD 11,253,845
2025-01-17 (Friday)105,809USD 11,253,845USD 11,253,845
2025-01-16 (Thursday)105,809USD 11,404,094USD 11,404,094
2025-01-15 (Wednesday)105,809USD 11,135,339USD 11,135,339
2025-01-14 (Tuesday)105,445USD 10,978,933USD 10,978,933
2025-01-13 (Monday)105,445USD 10,777,533USD 10,777,533
2025-01-10 (Friday)105,445USD 10,771,207USD 10,771,207
2025-01-09 (Thursday)105,445USD 10,852,399USD 10,852,399
2025-01-09 (Thursday)105,445USD 10,852,399USD 10,852,399
2025-01-09 (Thursday)105,445USD 10,852,399USD 10,852,399
2025-01-08 (Wednesday)105,445USD 10,852,399USD 10,852,399
2025-01-08 (Wednesday)105,445USD 10,852,399USD 10,852,399
2025-01-08 (Wednesday)105,445USD 10,852,399USD 10,852,399
2025-01-02 (Thursday)104,713USD 10,599,050USD 10,599,050
2024-12-30 (Monday)104,713USD 10,454,546USD 10,454,546
2024-12-10 (Tuesday)103,258USD 10,018,091EXE holding decreased by -11359USD 10,018,0910USD -11,359 USD 97.02 USD 97.13
2024-12-09 (Monday)103,258EXE holding decreased by -732USD 10,029,450EXE holding decreased by -12864USD 10,029,450-732USD -12,864 USD 97.13 USD 96.57
2024-12-06 (Friday)103,990EXE holding decreased by -3971USD 10,042,314EXE holding decreased by -400754USD 10,042,314-3,971USD -400,754 USD 96.57 USD 96.73
2024-12-05 (Thursday)107,961EXE holding decreased by -362USD 10,443,068EXE holding decreased by -116258USD 10,443,068-362USD -116,258 USD 96.73 USD 97.48
2024-12-04 (Wednesday)108,323USD 10,559,326EXE holding decreased by -54162USD 10,559,3260USD -54,162 USD 97.48 USD 97.98
2024-12-03 (Tuesday)108,323EXE holding decreased by -1448USD 10,613,488EXE holding decreased by -126507USD 10,613,488-1,448USD -126,507 USD 97.98 USD 97.84
2024-12-02 (Monday)109,771EXE holding decreased by -363USD 10,739,995EXE holding decreased by -158866USD 10,739,995-363USD -158,866 USD 97.84 USD 98.96
2024-11-29 (Friday)110,134USD 10,898,861EXE holding increased by 23128USD 10,898,8610USD 23,128 USD 98.96 USD 98.75
2024-11-28 (Thursday)110,134USD 10,875,733USD 10,875,7330USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)110,134USD 10,875,733EXE holding decreased by -15418USD 10,875,7330USD -15,418 USD 98.75 USD 98.89
2024-11-26 (Tuesday)110,134USD 10,891,151EXE holding increased by 2202USD 10,891,1510USD 2,202 USD 98.89 USD 98.87
2024-11-25 (Monday)110,134USD 10,888,949USD 10,888,949
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 IE00BP3QZ601

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-373 100.300* 101.71 Profit of 37,940 on sale
2025-02-28BUY3,222 98.880* 102.14
2025-02-26SELL-360 102.430* 102.25 Profit of 36,811 on sale
2025-02-14SELL-360 105.330* 101.38 Profit of 36,497 on sale
2024-12-09SELL-732 97.130* 97.99 Profit of 71,732 on sale
2024-12-06SELL-3,971 96.570* 98.17 Profit of 389,843 on sale
2024-12-05SELL-362 96.730* 98.38 Profit of 35,613 on sale
2024-12-03SELL-1,448 97.980* 98.64 Profit of 142,828 on sale
2024-12-02SELL-363 97.840* 98.84 Profit of 35,878 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12323,78269867,49037.3%
2025-02-11558,1392411,084,32951.5%
2025-02-10592,0180988,46959.9%
2025-02-07294,7541635,63046.4%
2025-02-06461,5701,323884,60252.2%
2025-02-05432,419200859,52750.3%
2025-02-04594,371961,119,23853.1%
2025-02-03405,7701501,075,02137.7%
2025-01-31381,60739770,11949.6%
2025-01-30392,47065629,87462.3%
2025-01-29334,8441,239518,93664.5%
2025-01-28475,70840808,99958.8%
2025-01-271,830,07902,979,96261.4%
2025-01-24339,9936271,535,19422.1%
2025-01-23576,9695211,148,50650.2%
2025-01-22320,12845870,74036.8%
2025-01-21344,63050937,08336.8%
2025-01-17517,3563001,196,37343.2%
2025-01-16694,7443041,923,84336.1%
2025-01-15687,47851,628,02142.2%
2025-01-14824,5292361,714,04048.1%
2025-01-13455,88701,423,62132.0%
2025-01-10397,9473581,257,62631.6%
2025-01-08435,9875,428893,46448.8%
2025-01-07830,05281,287,61364.5%

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.

Back to Listing

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.