Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for EXE

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

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 MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-12-09 (Tuesday)55,833USD 6,558,144EXE holding decreased by -89891USD 6,558,1440USD -89,891 USD 117.46 USD 119.07
2025-12-08 (Monday)55,833USD 6,648,035EXE holding decreased by -211607USD 6,648,0350USD -211,607 USD 119.07 USD 122.86
2025-12-05 (Friday)55,833USD 6,859,642EXE holding increased by 42991USD 6,859,6420USD 42,991 USD 122.86 USD 122.09
2025-12-04 (Thursday)55,833EXE holding increased by 406USD 6,816,651EXE holding increased by 291785USD 6,816,651406USD 291,785 USD 122.09 USD 117.72
2025-12-02 (Tuesday)55,427USD 6,524,866EXE holding decreased by -213949USD 6,524,8660USD -213,949 USD 117.72 USD 121.58
2025-12-01 (Monday)55,427EXE holding increased by 252USD 6,738,815EXE holding increased by 308169USD 6,738,815252USD 308,169 USD 121.58 USD 116.55
2025-11-24 (Monday)55,175EXE holding increased by 116USD 6,430,646EXE holding increased by 99412USD 6,430,646116USD 99,412 USD 116.55 USD 114.99
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 IE00019GPKX6

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY406 122.090* 105.21
2025-12-01BUY252122.700120.190 120.441USD 30,351 105.07
2025-11-24BUY116117.442111.880 112.436USD 13,043 105.01
2025-11-06BUY29112.630109.100 109.453USD 3,174 104.53
2025-11-05BUY58112.442108.740 109.110USD 6,328 104.50
2025-10-28BUY87101.000103.900 103.610USD 9,014 104.52
2025-10-15BUY145103.170104.050 103.962USD 15,074 104.52
2025-09-24BUY174103.100104.610 104.459USD 18,176 104.51
2025-09-04BUY34896.66097.810 97.695USD 33,998 104.66
2025-08-19BUY20393.05093.120 93.113USD 18,902 104.85
2025-08-04BUY116101.230102.681 102.536USD 11,894 105.02
2025-08-01BUY174101.970104.390 104.148USD 18,122 105.04
2025-07-31BUY145104.780105.890 105.779USD 15,338 105.04
2025-07-25BUY11698.170100.702 100.449USD 11,652 105.12
2025-07-22BUY14599.610101.380 101.203USD 14,674 105.23
2025-07-21BUY5899.410107.530 106.718USD 6,190 105.27
2025-07-14BUY87109.580110.380 110.300USD 9,596 105.17
2025-07-10BUY174105.200105.750 105.695USD 18,391 105.16
2025-07-08BUY87106.380109.710 109.377USD 9,516 105.15
2025-07-02BUY145110.340112.400 112.194USD 16,268 105.04
2025-06-25BUY29119.080122.200 121.888USD 3,535 104.62
2025-06-12BUY261114.960115.010 115.005USD 30,016 103.58
2025-06-02BUY348119.300119.410 119.399USD 41,551 102.79
2025-05-28BUY87115.380117.660 117.432USD 10,217 102.46
2025-05-14BUY87113.310113.570 113.544USD 9,878 101.34
2025-05-08BUY145108.810111.705 111.416USD 16,155 100.96
2025-05-07BUY464110.310110.890 110.832USD 51,426 100.88
2025-04-30BUY87103.900105.930 105.727USD 9,198 100.62
2025-04-24BUY29104.400105.355 105.260USD 3,053 100.39
2025-04-23BUY232105.020105.950 105.857USD 24,559 100.34
2025-04-17BUY116106.470107.300 107.217USD 12,437 100.16
2025-04-16BUY58104.750106.350 106.190USD 6,159 100.11
2025-04-15BUY58104.230104.990 104.914USD 6,085 100.06
2025-04-14BUY174102.920106.120 105.800USD 18,409 100.03
2025-04-11BUY464103.420104.187 104.110USD 48,307 99.99
2025-04-10BUY26199.550102.095 101.841USD 26,580 99.99
2025-04-09BUY145103.800104.220 104.178USD 15,106 99.95
2025-04-08BUY145100.010105.580 105.023USD 15,228 99.95
2025-04-07BUY116100.060105.100 104.596USD 12,133 99.95
2025-04-04BUY145100.010107.000 106.301USD 15,414 99.95
2025-04-02BUY116113.870114.025 114.010USD 13,225 99.78
2025-03-28BUY116110.940111.175 111.152USD 12,894 99.32
2025-03-24BUY58109.100109.400 109.370USD 6,343 98.76
2025-03-18BUY87107.000108.840 108.656USD 9,453 98.23
2025-03-17BUY145105.570105.760 105.741USD 15,332 98.12
2025-03-14BUY116102.600103.210 103.149USD 11,965 98.06
2025-03-13BUY261101.180101.615 101.571USD 26,510 98.01
2025-03-10BUY8799.09099.420 99.387USD 8,647 97.92
2025-03-04BUY116100.700101.645 101.550USD 11,780 97.84
2025-02-25BUY116102.890104.380 104.231USD 12,091 97.64
2025-02-21BUY116104.140106.570 106.327USD 12,334 97.40
2025-02-19BUY116107.450109.060 108.899USD 12,632 97.04
2025-02-18BUY116106.390107.020 106.957USD 12,407 96.86
2025-02-13BUY87105.030105.350 105.318USD 9,163 96.34
2025-02-12BUY58104.010106.450 106.206USD 6,160 96.17
2025-02-11BUY116105.785106.660 106.573USD 12,362 95.97
2025-02-05BUY87105.090105.850 105.774USD 9,202 95.17
2025-02-03BUY232102.870103.260 103.221USD 23,947 94.76
2025-01-31BUY87101.600103.070 102.923USD 8,954 94.59
2025-01-30BUY87102.720104.000 103.872USD 9,037 94.37
2025-01-28BUY87102.130102.220 102.211USD 8,892 93.93
2025-01-02BUY522101.220101.670 101.625USD 53,048 92.71
2024-12-10BUY8797.02098.190 98.073USD 8,532 92.57
2024-12-03SELL-17497.98098.690 98.619USD -17,160 91.69 Loss of -1,206 on sale
2024-11-20BUY23298.26099.570 99.439USD 23,070 87.84
2024-11-19BUY8795.71096.760 96.655USD 8,409 87.34
2024-11-18BUY5896.42097.540 97.428USD 5,651 86.74
2024-11-07BUY20392.14092.510 92.473USD 18,772 85.88
2024-10-30BUY8788.70090.410 90.239USD 7,851 84.93
2024-10-28BUY2985.26085.380 85.368USD 2,476 84.70
2024-10-22BUY14584.37086.450 86.242USD 12,505 85.75
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
2025-09-19912,07501,463,14162.3%
2025-09-18918,3586001,622,06356.6%
2025-09-17819,8201981,498,30954.7%
2025-09-16892,8443031,494,84959.7%
2025-09-15762,9761,6391,412,46454.0%
2025-09-12330,1220670,57949.2%
2025-09-11424,9361,3381,073,03839.6%
2025-09-101,097,8597,6911,526,99271.9%
2025-09-09423,0771,089722,05858.6%
2025-09-08494,8282,9921,007,97849.1%
2025-09-05478,239677844,15756.7%
2025-09-04410,1870907,06545.2%
2025-09-03457,157149906,00150.5%
2025-09-02321,7031,261766,49142.0%
2025-08-29217,9860439,47849.6%
2025-08-28488,719239962,26950.8%
2025-08-27618,7872471,097,20956.4%
2025-08-26553,0831,4151,050,20952.7%
2025-08-25210,6412594,48135.4%
2025-08-22409,7854,020893,61045.9%
2025-08-21588,8411441,055,65655.8%
2025-08-20367,184279827,05244.4%
2025-08-19443,4271011,226,67136.1%
2025-08-18574,5814501,665,19134.5%
2025-08-15510,897152,886,13417.7%
2025-08-14566,84201,750,13832.4%
2025-08-13897,8213,0032,063,38243.5%
2025-08-12384,113491,241,68030.9%
2025-08-11287,15731992,94528.9%
2025-08-08453,62701,075,77342.2%
2025-08-07438,8230996,63544.0%
2025-08-06459,868229973,27047.2%
2025-08-05404,331461,057,72438.2%
2025-08-04344,04481,261,96327.3%
2025-08-01595,9632601,115,77053.4%
2025-07-31838,8651,2011,623,94351.7%
2025-07-301,210,92203,620,71333.4%
2025-07-29738,13401,818,80940.6%
2025-07-28347,5871211,227,21928.3%
2025-07-25306,0131840,68436.4%
2025-07-24561,1661961,613,21034.8%
2025-07-23719,605402,120,89933.9%
2025-07-22457,7167861,619,60128.3%
2025-07-21789,0701,6862,420,94232.6%
2025-07-18333,98619708,17147.2%

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.


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