| Stock Name | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
The adjusted close for EXE on 2026-01-23 was 109.49
The following institutional investment holdings of EXE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,486 | USD 6,294,142 0.0% | 109.49 ![]() | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 165,334 200.0% | USD 18,102,420 200.0% | 109.49 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 76,761 0.9% | USD 8,404,562 0.9% | 109.49 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 125,319 200.0% | USD 13,721,177 200.0% | 109.49 ![]() | |
| 2026-01-23 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 2,087 | USD 228,506 | 109.49 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 76,761 0.9% | USD 8,404,562 0.9% | 109.49 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 376,334 | USD 41,204,810 | 109.49 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,897 | USD 536,173 | 109.49 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 82,506 0.0% | USD 9,033,582 0.0% | 109.49 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,530 | USD 2,904,770 | 109.49 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,155 | USD 454,931 | 109.49 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,905 | USD 1,193,988 | 109.49 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,807 | USD 635,808 | 109.49 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,550 | USD 448,002 -0.6% | 80.72 Incorrect share price reported. Should be 109.49 not 80.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,086 | USD 3,639,827 -0.2% | 93.12 Incorrect share price reported. Should be 109.49 not 93.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 130,375 1.3% | USD 14,274,759 1.3% | 109.49 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,543 | USD 124,553 -0.6% | 80.72 Incorrect share price reported. Should be 109.49 not 80.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,397 | USD 1,526,947 -0.5% | 93.12 Incorrect share price reported. Should be 109.49 not 93.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 376,334 | USD 41,204,810 | 109.49 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 560,254 0.1% | USD 61,342,210 0.1% | 109.49 ![]() | |
| 2026-01-23 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 104,061 1.1% | USD 11,393,639 1.1% | 109.49 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,486 | USD 6,294,142 0.0% | 109.49 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 99,208 -2.3% | USD 10,862,284 -2.3% | 109.49 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,839 3.8% | USD 967,782 3.8% | 109.49 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 376,334 | USD 41,204,810 | 109.49 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 560,254 0.1% | USD 61,342,210 0.1% | 109.49 ![]() | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 99,208 -2.3% | USD 10,862,284 -2.3% | 109.49 ![]() | |
| 2026-01-23 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 62,747 0.5% | USD 6,870,169 0.5% | 109.49 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 376,334 | USD 41,204,810 | 109.49 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,344 | USD 256,645 | 109.49 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 560,254 0.1% | USD 61,342,210 0.1% | 109.49 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 125,319 200.0% | USD 13,721,177 200.0% | 109.49 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,238 | USD 464,019 | 109.49 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,756 | USD 301,754 0.0% | 109.49 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,581 | USD 1,486,984 0.0% | 109.49 ![]() | |
| Total = | 4,597,384 | USD 502,255,458 | |||
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