Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- 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
| 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 |
|---|
| 2025-03-12 (Wednesday) | 107,938 | USD 10,882,309 | USD 10,882,309 | 0 | USD 56,128 | USD 100.82 | USD 100.3 |
| 2025-03-11 (Tuesday) | 107,938 | USD 10,826,181 | USD 10,826,181 | -373 | USD 93,644 | USD 100.3 | USD 99.09 |
| 2025-03-10 (Monday) | 108,311 | USD 10,732,537 | USD 10,732,537 | 0 | USD 331,432 | USD 99.09 | USD 96.03 |
| 2025-03-07 (Friday) | 108,311 | USD 10,401,105 | USD 10,401,105 | 0 | USD -607,625 | USD 96.03 | USD 101.64 |
| 2025-03-05 (Wednesday) | 108,311 | USD 11,008,730 | USD 11,008,730 | 0 | USD 101,812 | USD 101.64 | USD 100.7 |
| 2025-03-04 (Tuesday) | 108,311 | USD 10,906,918 | USD 10,906,918 | 0 | USD 254,531 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 108,311 | USD 10,652,387 | USD 10,652,387 | 0 | USD -57,405 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 108,311 | USD 10,709,792 | USD 10,709,792 | 3,222 | USD 436,291 | USD 98.88 | USD 97.76 |
| 2025-02-27 (Thursday) | 105,089 | USD 10,273,501 | USD 10,273,501 | 0 | USD -490,765 | USD 97.76 | USD 102.43 |
| 2025-02-26 (Wednesday) | 105,089 | USD 10,764,266 | USD 10,764,266 | -360 | USD -85,382 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 105,449 | USD 10,849,648 | USD 10,849,648 | 0 | USD -106,503 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 105,449 | USD 10,956,151 | USD 10,956,151 | 0 | USD -25,308 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 105,449 | USD 10,981,459 | USD 10,981,459 | 0 | USD -211,952 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 105,449 | USD 11,193,411 | USD 11,193,411 | 0 | USD -137,084 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 105,449 | USD 11,330,495 | USD 11,330,495 | 0 | USD 111,776 | USD 107.45 | USD 106.39 |
| 2025-02-18 (Tuesday) | 105,449 | USD 11,218,719 | USD 11,218,719 | 0 | USD 111,776 | USD 106.39 | USD 105.33 |
| 2025-02-17 (Monday) | 105,449 | USD 11,106,943 | USD 11,106,943 | 0 | USD 0 | USD 105.33 | USD 105.33 |
| 2025-02-14 (Friday) | 105,449 | USD 11,106,943 | USD 11,106,943 | -360 | USD -6,176 | USD 105.33 | USD 105.03 |
| 2025-02-13 (Thursday) | 105,809 | USD 11,113,119 | USD 11,113,119 | 0 | USD 107,925 | USD 105.03 | USD 104.01 |
| 2025-02-12 (Wednesday) | 105,809 | USD 11,005,194 | USD 11,005,194 | 0 | USD -187,811 | USD 104.01 | USD 105.785 |
| 2025-02-11 (Tuesday) | 105,809 | USD 11,193,005 | USD 11,193,005 | 0 | USD 70,363 | USD 105.785 | USD 105.12 |
| 2025-02-10 (Monday) | 105,809 | USD 11,122,642 | USD 11,122,642 | 0 | USD 224,315 | USD 105.12 | USD 103 |
| 2025-02-07 (Friday) | 105,809 | USD 10,898,327 | USD 10,898,327 | 0 | USD -92,054 | USD 103 | USD 103.87 |
| 2025-02-06 (Thursday) | 105,809 | USD 10,990,381 | USD 10,990,381 | 0 | USD -129,087 | USD 103.87 | USD 105.09 |
| 2025-02-05 (Wednesday) | 105,809 | USD 11,119,468 | USD 11,119,468 | 0 | USD 120,622 | USD 105.09 | USD 103.95 |
| 2025-02-04 (Tuesday) | 105,809 | USD 10,998,846 | USD 10,998,846 | 0 | USD 114,274 | USD 103.95 | USD 102.87 |
| 2025-02-03 (Monday) | 105,809 | USD 10,884,572 | USD 10,884,572 | 0 | USD 134,378 | USD 102.87 | USD 101.6 |
| 2025-01-31 (Friday) | 105,809 | USD 10,750,194 | USD 10,750,194 | 0 | USD -118,506 | USD 101.6 | USD 102.72 |
| 2025-01-30 (Thursday) | 105,809 | USD 10,868,700 | USD 10,868,700 | 0 | USD 15,871 | USD 102.72 | USD 102.57 |
| 2025-01-29 (Wednesday) | 105,809 | USD 10,852,829 | USD 10,852,829 | 0 | USD 46,556 | USD 102.57 | USD 102.13 |
| 2025-01-28 (Tuesday) | 105,809 | USD 10,806,273 | USD 10,806,273 | 0 | USD 75,124 | USD 102.13 | USD 101.42 |
| 2025-01-27 (Monday) | 105,809 | USD 10,731,149 | USD 10,731,149 | 0 | USD -484,605 | USD 101.42 | USD 106 |
| 2025-01-24 (Friday) | 105,809 | USD 11,215,754 | USD 11,215,754 | 0 | USD 0 | USD 106 | USD 106 |
| 2025-01-23 (Thursday) | 105,809 | USD 11,215,754 | USD 11,215,754 | 0 | USD -112,158 | USD 106 | USD 107.06 |
| 2025-01-22 (Wednesday) | 105,809 | USD 11,327,912 | USD 11,327,912 | | | | |
| 2025-01-21 (Tuesday) | 105,809 | USD 11,300,401 | USD 11,300,401 | | | | |
| 2025-01-20 (Monday) | 105,809 | USD 11,253,845 | USD 11,253,845 | | | | |
| 2025-01-17 (Friday) | 105,809 | USD 11,253,845 | USD 11,253,845 | | | | |
| 2025-01-16 (Thursday) | 105,809 | USD 11,404,094 | USD 11,404,094 | | | | |
| 2025-01-15 (Wednesday) | 105,809 | USD 11,135,339 | USD 11,135,339 | | | | |
| 2025-01-14 (Tuesday) | 105,445 | USD 10,978,933 | USD 10,978,933 | | | | |
| 2025-01-13 (Monday) | 105,445 | USD 10,777,533 | USD 10,777,533 | | | | |
| 2025-01-10 (Friday) | 105,445 | USD 10,771,207 | USD 10,771,207 | | | | |
| 2025-01-09 (Thursday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-09 (Thursday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-09 (Thursday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-08 (Wednesday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-08 (Wednesday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-08 (Wednesday) | 105,445 | USD 10,852,399 | USD 10,852,399 | | | | |
| 2025-01-02 (Thursday) | 104,713 | USD 10,599,050 | USD 10,599,050 | | | | |
| 2024-12-30 (Monday) | 104,713 | USD 10,454,546 | USD 10,454,546 | | | | |
| 2024-12-10 (Tuesday) | 103,258 | USD 10,018,091 | USD 10,018,091 | 0 | USD -11,359 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 103,258 | USD 10,029,450 | USD 10,029,450 | -732 | USD -12,864 | USD 97.13 | USD 96.57 |
| 2024-12-06 (Friday) | 103,990 | USD 10,042,314 | USD 10,042,314 | -3,971 | USD -400,754 | USD 96.57 | USD 96.73 |
| 2024-12-05 (Thursday) | 107,961 | USD 10,443,068 | USD 10,443,068 | -362 | USD -116,258 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 108,323 | USD 10,559,326 | USD 10,559,326 | 0 | USD -54,162 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 108,323 | USD 10,613,488 | USD 10,613,488 | -1,448 | USD -126,507 | USD 97.98 | USD 97.84 |
| 2024-12-02 (Monday) | 109,771 | USD 10,739,995 | USD 10,739,995 | -363 | USD -158,866 | USD 97.84 | USD 98.96 |
| 2024-11-29 (Friday) | 110,134 | USD 10,898,861 | USD 10,898,861 | 0 | USD 23,128 | USD 98.96 | USD 98.75 |
| 2024-11-28 (Thursday) | 110,134 | USD 10,875,733 | USD 10,875,733 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 110,134 | USD 10,875,733 | USD 10,875,733 | 0 | USD -15,418 | USD 98.75 | USD 98.89 |
| 2024-11-26 (Tuesday) | 110,134 | USD 10,891,151 | USD 10,891,151 | 0 | USD 2,202 | USD 98.89 | USD 98.87 |
| 2024-11-25 (Monday) | 110,134 | USD 10,888,949 | USD 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 holdingsShare Trades of EXE by Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -373 | | | 100.300* | | 101.71 Profit of 37,940 on sale |
| 2025-02-28 | BUY | 3,222 | | | 98.880* | | 102.14 |
| 2025-02-26 | SELL | -360 | | | 102.430* | | 102.25 Profit of 36,811 on sale |
| 2025-02-14 | SELL | -360 | | | 105.330* | | 101.38 Profit of 36,497 on sale |
| 2024-12-09 | SELL | -732 | | | 97.130* | | 97.99 Profit of 71,732 on sale |
| 2024-12-06 | SELL | -3,971 | | | 96.570* | | 98.17 Profit of 389,843 on sale |
| 2024-12-05 | SELL | -362 | | | 96.730* | | 98.38 Profit of 35,613 on sale |
| 2024-12-03 | SELL | -1,448 | | | 97.980* | | 98.64 Profit of 142,828 on sale |
| 2024-12-02 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,371,839 | 273 | 2,747,539 | 49.9% |
| 2025-03-05 | 1,164,046 | 194 | 1,519,649 | 76.6% |
| 2025-03-04 | 1,302,687 | 0 | 1,968,691 | 66.2% |
| 2025-03-03 | 927,308 | 58 | 1,777,733 | 52.2% |
| 2025-02-28 | 718,257 | 4,163 | 1,418,500 | 50.6% |
| 2025-02-27 | 2,156,583 | 560 | 3,494,679 | 61.7% |
| 2025-02-26 | 657,073 | 200 | 1,144,072 | 57.4% |
| 2025-02-25 | 671,267 | 100 | 1,232,506 | 54.5% |
| 2025-02-24 | 518,009 | 108 | 881,976 | 58.7% |
| 2025-02-21 | 617,601 | 7 | 1,437,106 | 43.0% |
| 2025-02-20 | 514,321 | 2,883 | 1,347,068 | 38.2% |
| 2025-02-19 | 612,044 | 1,100 | 1,599,569 | 38.3% |
| 2025-02-18 | 363,348 | 530 | 1,302,674 | 27.9% |
| 2025-02-14 | 274,737 | 47 | 706,021 | 38.9% |
| 2025-02-13 | 338,582 | 309 | 868,477 | 39.0% |
| 2025-02-12 | 323,782 | 69 | 867,490 | 37.3% |
| 2025-02-11 | 558,139 | 241 | 1,084,329 | 51.5% |
| 2025-02-10 | 592,018 | 0 | 988,469 | 59.9% |
| 2025-02-07 | 294,754 | 1 | 635,630 | 46.4% |
| 2025-02-06 | 461,570 | 1,323 | 884,602 | 52.2% |
| 2025-02-05 | 432,419 | 200 | 859,527 | 50.3% |
| 2025-02-04 | 594,371 | 96 | 1,119,238 | 53.1% |
| 2025-02-03 | 405,770 | 150 | 1,075,021 | 37.7% |
| 2025-01-31 | 381,607 | 39 | 770,119 | 49.6% |
| 2025-01-30 | 392,470 | 65 | 629,874 | 62.3% |
| 2025-01-29 | 334,844 | 1,239 | 518,936 | 64.5% |
| 2025-01-28 | 475,708 | 40 | 808,999 | 58.8% |
| 2025-01-27 | 1,830,079 | 0 | 2,979,962 | 61.4% |
| 2025-01-24 | 339,993 | 627 | 1,535,194 | 22.1% |
| 2025-01-23 | 576,969 | 521 | 1,148,506 | 50.2% |
| 2025-01-22 | 320,128 | 45 | 870,740 | 36.8% |
| 2025-01-21 | 344,630 | 50 | 937,083 | 36.8% |
| 2025-01-17 | 517,356 | 300 | 1,196,373 | 43.2% |
| 2025-01-16 | 694,744 | 304 | 1,923,843 | 36.1% |
| 2025-01-15 | 687,478 | 5 | 1,628,021 | 42.2% |
| 2025-01-14 | 824,529 | 236 | 1,714,040 | 48.1% |
| 2025-01-13 | 455,887 | 0 | 1,423,621 | 32.0% |
| 2025-01-10 | 397,947 | 358 | 1,257,626 | 31.6% |
| 2025-01-08 | 435,987 | 5,428 | 893,464 | 48.8% |
| 2025-01-07 | 830,052 | 8 | 1,287,613 | 64.5% |
| 2025-01-06 | 1,155,059 | 377 | 1,456,762 | 79.3% |
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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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.