Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 Size 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)3,642USD 367,186EXE holding increased by 1893USD 367,1860USD 1,893 USD 100.82 USD 100.3
2025-03-11 (Tuesday)3,642USD 365,293EXE holding increased by 4407USD 365,2930USD 4,407 USD 100.3 USD 99.0901
2025-03-10 (Monday)3,642USD 360,886EXE holding increased by 11145USD 360,8860USD 11,145 USD 99.0901 USD 96.0299
2025-03-07 (Friday)3,642USD 349,741EXE holding decreased by -20432USD 349,7410USD -20,432 USD 96.0299 USD 101.64
2025-03-05 (Wednesday)3,642USD 370,173EXE holding increased by 3424USD 370,1730USD 3,424 USD 101.64 USD 100.7
2025-03-04 (Tuesday)3,642USD 366,749EXE holding increased by 8558USD 366,7490USD 8,558 USD 100.7 USD 98.3501
2025-03-03 (Monday)3,642USD 358,191EXE holding decreased by -1930USD 358,1910USD -1,930 USD 98.3501 USD 98.88
2025-02-28 (Friday)3,642USD 360,121EXE holding increased by 4079USD 360,1210USD 4,079 USD 98.88 USD 97.76
2025-02-27 (Thursday)3,642USD 356,042EXE holding decreased by -17008USD 356,0420USD -17,008 USD 97.76 USD 102.43
2025-02-26 (Wednesday)3,642USD 373,050EXE holding decreased by -1675USD 373,0500USD -1,675 USD 102.43 USD 102.89
2025-02-25 (Tuesday)3,642USD 374,725EXE holding decreased by -3679USD 374,7250USD -3,679 USD 102.89 USD 103.9
2025-02-24 (Monday)3,642EXE holding increased by 184USD 378,404EXE holding increased by 18288USD 378,404184USD 18,288 USD 103.9 USD 104.14
2025-02-21 (Friday)3,458USD 360,116EXE holding decreased by -6951USD 360,1160USD -6,951 USD 104.14 USD 106.15
2025-02-20 (Thursday)3,458USD 367,067EXE holding decreased by -4495USD 367,0670USD -4,495 USD 106.15 USD 107.45
2025-02-19 (Wednesday)3,458USD 371,562EXE holding increased by 3665USD 371,5620USD 3,665 USD 107.45 USD 106.39
2025-02-18 (Tuesday)3,458USD 367,897EXE holding increased by 3666USD 367,8970USD 3,666 USD 106.39 USD 105.33
2025-02-17 (Monday)3,458USD 364,231USD 364,2310USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)3,458USD 364,231EXE holding increased by 1037USD 364,2310USD 1,037 USD 105.33 USD 105.03
2025-02-13 (Thursday)3,458USD 363,194EXE holding increased by 3527USD 363,1940USD 3,527 USD 105.03 USD 104.01
2025-02-12 (Wednesday)3,458USD 359,667EXE holding decreased by -6138USD 359,6670USD -6,138 USD 104.01 USD 105.785
2025-02-11 (Tuesday)3,458USD 365,805EXE holding increased by 2300USD 365,8050USD 2,300 USD 105.785 USD 105.12
2025-02-10 (Monday)3,458USD 363,505EXE holding increased by 7331USD 363,5050USD 7,331 USD 105.12 USD 103
2025-02-07 (Friday)3,458USD 356,174EXE holding decreased by -3008USD 356,1740USD -3,008 USD 103 USD 103.87
2025-02-06 (Thursday)3,458USD 359,182EXE holding decreased by -4219USD 359,1820USD -4,219 USD 103.87 USD 105.09
2025-02-05 (Wednesday)3,458USD 363,401EXE holding increased by 3942USD 363,4010USD 3,942 USD 105.09 USD 103.95
2025-02-04 (Tuesday)3,458USD 359,459EXE holding increased by 3735USD 359,4590USD 3,735 USD 103.95 USD 102.87
2025-02-03 (Monday)3,458EXE holding decreased by -184USD 355,724EXE holding decreased by -14303USD 355,724-184USD -14,303 USD 102.87 USD 101.6
2025-01-31 (Friday)3,642USD 370,027EXE holding decreased by -4079USD 370,0270USD -4,079 USD 101.6 USD 102.72
2025-01-30 (Thursday)3,642USD 374,106EXE holding increased by 546USD 374,1060USD 546 USD 102.72 USD 102.57
2025-01-29 (Wednesday)3,642USD 373,560EXE holding increased by 1603USD 373,5600USD 1,603 USD 102.57 USD 102.13
2025-01-28 (Tuesday)3,642USD 371,957EXE holding increased by 2585USD 371,9570USD 2,585 USD 102.13 USD 101.42
2025-01-27 (Monday)3,642USD 369,372EXE holding decreased by -16680USD 369,3720USD -16,680 USD 101.42 USD 106
2025-01-24 (Friday)3,642USD 386,052USD 386,0520USD 0 USD 106 USD 106
2025-01-23 (Thursday)3,642USD 386,052EXE holding decreased by -3861USD 386,0520USD -3,861 USD 106 USD 107.06
2025-01-22 (Wednesday)3,642USD 389,913USD 389,913
2025-01-21 (Tuesday)3,642USD 388,966USD 388,966
2025-01-20 (Monday)3,642USD 387,363USD 387,363
2025-01-17 (Friday)3,642USD 387,363USD 387,363
2025-01-16 (Thursday)3,642USD 392,535USD 392,535
2025-01-15 (Wednesday)3,642USD 383,284USD 383,284
2025-01-14 (Tuesday)3,642USD 379,205USD 379,205
2025-01-13 (Monday)3,642USD 372,249USD 372,249
2025-01-10 (Friday)3,642USD 372,030USD 372,030
2025-01-09 (Thursday)3,642USD 374,835USD 374,835
2025-01-09 (Thursday)3,642USD 374,835USD 374,835
2025-01-09 (Thursday)3,642USD 374,835USD 374,835
2025-01-08 (Wednesday)3,642USD 374,835USD 374,835
2025-01-08 (Wednesday)3,642USD 374,835USD 374,835
2025-01-08 (Wednesday)3,642USD 374,835USD 374,835
2025-01-02 (Thursday)3,826USD 387,268EXE holding increased by 16069USD 387,2680USD 16,069 USD 101.22 USD 97.0201
2024-12-30 (Monday)3,826USD 381,988USD 381,988
2024-12-10 (Tuesday)3,826USD 371,199EXE holding decreased by -420USD 371,1990USD -420 USD 97.0201 USD 97.1299
2024-12-09 (Monday)3,826USD 371,619EXE holding increased by 2142USD 371,6190USD 2,142 USD 97.1299 USD 96.57
2024-12-06 (Friday)3,826USD 369,477EXE holding decreased by -612USD 369,4770USD -612 USD 96.57 USD 96.73
2024-12-05 (Thursday)3,826USD 370,089EXE holding decreased by -2869USD 370,0890USD -2,869 USD 96.73 USD 97.4799
2024-12-04 (Wednesday)3,826USD 372,958EXE holding decreased by -1913USD 372,9580USD -1,913 USD 97.4799 USD 97.9799
2024-12-03 (Tuesday)3,826USD 374,871EXE holding increased by 535USD 374,8710USD 535 USD 97.9799 USD 97.84
2024-12-02 (Monday)3,826USD 374,336EXE holding decreased by -4285USD 374,3360USD -4,285 USD 97.84 USD 98.96
2024-11-29 (Friday)3,826USD 378,621EXE holding increased by 803USD 378,6210USD 803 USD 98.96 USD 98.7501
2024-11-28 (Thursday)3,826USD 377,818USD 377,8180USD 0 USD 98.7501 USD 98.7501
2024-11-27 (Wednesday)3,826USD 377,818EXE holding decreased by -535USD 377,8180USD -535 USD 98.7501 USD 98.89
2024-11-26 (Tuesday)3,826USD 378,353EXE holding increased by 76USD 378,3530USD 76 USD 98.89 USD 98.8701
2024-11-25 (Monday)3,826USD 378,277EXE holding decreased by -2142USD 378,2770USD -2,142 USD 98.8701 USD 99.43
2024-11-22 (Friday)3,826USD 380,419EXE holding decreased by -5892USD 380,4190USD -5,892 USD 99.43 USD 100.97
2024-11-21 (Thursday)3,826USD 386,311EXE holding increased by 10368USD 386,3110USD 10,368 USD 100.97 USD 98.2601
2024-11-20 (Wednesday)3,826USD 375,943EXE holding increased by 9757USD 375,9430USD 9,757 USD 98.2601 USD 95.7099
2024-11-19 (Tuesday)3,826USD 366,186EXE holding decreased by -2717USD 366,1860USD -2,717 USD 95.7099 USD 96.42
2024-11-18 (Monday)3,826EXE holding increased by 184USD 368,903EXE holding increased by 20801USD 368,903184USD 20,801 USD 96.42 USD 95.5799
2024-11-12 (Tuesday)3,642USD 348,102EXE holding increased by 11253USD 348,1020USD 11,253 USD 95.5799 USD 92.4901
2024-11-08 (Friday)3,642USD 336,849EXE holding increased by 1275USD 336,8490USD 1,275 USD 92.4901 USD 92.14
2024-11-07 (Thursday)3,642USD 335,574EXE holding decreased by -801USD 335,5740USD -801 USD 92.14 USD 92.36
2024-11-06 (Wednesday)3,642USD 336,375EXE holding increased by 20723USD 336,3750USD 20,723 USD 92.36 USD 86.67
2024-11-05 (Tuesday)3,642USD 315,652EXE holding increased by 3023USD 315,6520USD 3,023 USD 86.67 USD 85.8399
2024-11-04 (Monday)3,642USD 312,629EXE holding increased by 7939USD 312,6290USD 7,939 USD 85.8399 USD 83.6601
2024-11-01 (Friday)3,642USD 304,690EXE holding decreased by -3860USD 304,6900USD -3,860 USD 83.6601 USD 84.7199
2024-10-31 (Thursday)3,642USD 308,550EXE holding decreased by -14495USD 308,5500USD -14,495 USD 84.7199 USD 88.6999
2024-10-30 (Wednesday)3,642USD 323,045EXE holding increased by 10816USD 323,0450USD 10,816 USD 88.6999 USD 85.7301
2024-10-29 (Tuesday)3,642USD 312,229EXE holding increased by 1712USD 312,2290USD 1,712 USD 85.7301 USD 85.26
2024-10-28 (Monday)3,642USD 310,517EXE holding increased by 1712USD 310,5170USD 1,712 USD 85.26 USD 84.7899
2024-10-25 (Friday)3,642USD 308,805EXE holding decreased by -1858USD 308,8050USD -1,858 USD 84.7899 USD 85.3001
2024-10-24 (Thursday)3,642USD 310,663EXE holding increased by 7321USD 310,6630USD 7,321 USD 85.3001 USD 83.2899
2024-10-23 (Wednesday)3,642USD 303,342EXE holding decreased by -3934USD 303,3420USD -3,934 USD 83.2899 USD 84.3701
2024-10-22 (Tuesday)3,642USD 307,276EXE holding decreased by -5026USD 307,2760USD -5,026 USD 84.3701 USD 85.7501
2024-10-21 (Monday)3,642USD 312,302EXE holding decreased by -3314USD 312,3020USD -3,314 USD 85.7501 USD 86.6601
2024-10-18 (Friday)3,642USD 315,616USD 315,616
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 IE00BP3QZD73

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY184 103.900* 97.49
2025-02-03SELL-184 102.870* 94.78 Profit of 17,440 on sale
2024-11-18BUY184 96.420* 87.29
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.

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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.