Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)	80,214	USD 8,281,293	USD 8,281,293	564	USD -509,678	USD 103.24	USD 110.37
2026-02-06 (Friday)	79,650	USD 8,790,971	USD 8,790,971	2,085	USD 496,170	USD 110.37	USD 106.94
2026-02-02 (Monday)	77,565	USD 8,294,801	USD 8,294,801	235	USD -397,864	USD 106.94	USD 112.41
2026-01-30 (Friday)	77,330	USD 8,692,665	USD 8,692,665	329	USD 230,255	USD 112.41	USD 109.9
2026-01-29 (Thursday)	77,001	USD 8,462,410	USD 8,462,410	188	USD 39,096	USD 109.9	USD 109.66
2026-01-28 (Wednesday)	76,813	USD 8,423,314	USD 8,423,314	52	USD 70,182	USD 109.66	USD 108.82
2026-01-27 (Tuesday)	76,761	USD 8,353,132	USD 8,353,132	0	USD -271,734	USD 108.82	USD 112.36
2026-01-26 (Monday)	76,761	USD 8,624,866	USD 8,624,866	0	USD 220,304	USD 112.36	USD 109.49
2026-01-23 (Friday)	76,761	USD 8,404,562	USD 8,404,562	729	USD 79,818	USD 109.49	USD 109.49

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 IE0003WV2ME7

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
2026-02-09 BUY 564 103.240* -
2026-02-06 BUY 2,085 110.370* -
2026-02-02 BUY 235 109.310 106.660 106.925 USD 25,127 -
2026-01-30 BUY 329 114.190 110.510 110.878 USD 36,479 -
2026-01-29 BUY 188 111.785 109.050 109.324 USD 20,553 -
2026-01-28 BUY 52 110.290 107.800 108.049 USD 5,619 -
2026-01-23 BUY 729 111.720 108.440 108.768 USD 79,292 -
2026-01-22 BUY 1,034 110.920 107.910 108.211 USD 111,890 -
2026-01-21 BUY 47 111.690 107.240 107.685 USD 5,061 -
2026-01-20 BUY 1,273 106.900 103.140 103.516 USD 131,776 -
2026-01-16 SELL -517 100.510 98.600 98.791 USD -51,075 -
2026-01-15 BUY 1,128 101.940 99.270 99.537 USD 112,278 -
2026-01-13 BUY 235 105.155 102.295 102.581 USD 24,107 -
2026-01-09 SELL -611 105.070 101.040 101.443 USD -61,982 -
2026-01-08 BUY 1,316 107.327 102.760 103.217 USD 135,833 -
2026-01-06 BUY 48 106.510 105.390 105.502 USD 5,064 -
2026-01-05 BUY 144 108.290 102.880 103.421 USD 14,893 -
2025-12-30 BUY 47 113.420 112.010 112.151 USD 5,271 -
2025-12-22 BUY 480 109.560 107.485 107.693 USD 51,692 -
2025-12-19 SELL -12,354 109.710 107.250 107.496 USD -1,328,006 -
2025-12-18 SELL -168 110.505 107.630 107.917 USD -18,130 -
2025-12-17 BUY 1,120 109.830 107.100 107.373 USD 120,258 -
2025-12-15 BUY 784 112.770 108.840 109.233 USD 85,639 -
2025-12-12 BUY 448 114.970 111.400 111.757 USD 50,067 -
2025-12-11 BUY 112 116.380 113.325 113.630 USD 12,727 -
2025-12-05 BUY 112 126.620 122.800 123.182 USD 13,796 -
2025-12-04 BUY 56 124.890 121.610 121.938 USD 6,829 -
2025-12-03 BUY 224 123.180 117.840 118.374 USD 26,516 -
2025-12-01 BUY 896 122.700 120.190 120.441 USD 107,915 -
2025-11-27 BUY 1,008 118.770* -
2025-11-21 BUY 112 116.090 112.520 112.877 USD 12,642 -
2025-11-11 SELL -56 118.900 114.800 115.210 USD -6,452 -
2025-11-07 BUY 392 112.910 109.000 109.391 USD 42,881 -
2025-11-05 SELL -3,808 112.442 108.740 109.110 USD -415,492 -
2025-10-29 SELL -3,008 100.410 103.745 103.412 USD -311,062 -
2025-10-24 SELL -610 103.770 106.120 105.885 USD -64,590 -
2025-10-23 SELL -112 104.460 107.460 107.160 USD -12,002 -
2025-10-22 BUY 168 104.390 107.460 107.153 USD 18,002 -
2025-10-20 SELL -1,960 106.900 107.540 107.476 USD -210,653 -
2025-10-16 SELL -280 98.590 104.065 103.518 USD -28,985 -
2025-10-15 SELL -697 103.170 104.050 103.962 USD -72,462 -
2025-10-03 BUY 224 107.440 108.500 108.394 USD 24,280 -
2025-10-02 SELL -2,240 107.860 110.090 109.867 USD -246,102 -
2025-10-01 SELL -2,154 109.180 110.360 110.242 USD -237,461 -
2025-09-30 SELL -56 106.240 108.360 108.148 USD -6,056 -
2025-09-29 SELL -732 106.810 108.000 107.881 USD -78,969 -
2025-09-26 SELL -56 105.770 106.230 106.184 USD -5,946 -
2025-09-25 BUY 728 104.380 104.820 104.776 USD 76,277 -
2025-09-24 BUY 16,720 103.100 104.610 104.459 USD 1,746,554 -
2025-09-18 BUY 92 98.890 101.000 100.789 USD 9,273 -
2025-08-18 BUY 84 93.030 94.430 94.290 USD 7,920 -
2025-08-12 SELL -46 95.890 98.220 97.987 USD -4,507 -
2025-07-29 BUY 49 99.370 100.010 99.946 USD 4,897 -
2025-07-23 SELL -138 98.700 98.800 98.790 USD -13,633 -
2025-07-22 SELL -276 99.610 101.380 101.203 USD -27,932 -
2025-07-21 SELL -92 99.410 107.530 106.718 USD -9,818 -
2025-07-15 SELL -92 107.510 109.670 109.454 USD -10,070 -
2025-07-14 SELL -230 109.580 110.380 110.300 USD -25,369 -
2025-07-11 SELL -138 105.570 106.690 106.578 USD -14,708 -
2025-07-10 SELL -552 105.200 105.750 105.695 USD -58,344 -
2025-07-09 SELL -184 105.200 106.765 106.608 USD -19,616 -
2025-07-08 SELL -598 106.380 109.710 109.377 USD -65,407 -
2025-07-03 SELL -782 108.740 111.420 111.152 USD -86,921 -
2025-07-02 SELL -142 110.340 112.400 112.194 USD -15,932 -
2025-06-27 SELL -2,254 118.960 119.440 119.392 USD -269,110 -
2025-06-25 BUY 46 119.080 122.200 121.888 USD 5,607 -
2025-06-24 SELL -1,702 122.530 123.290 123.214 USD -209,710 -
2025-06-23 SELL -46 121.450 123.140 122.971 USD -5,657 -
2025-06-20 SELL -5,731 122.050 123.345 123.216 USD -706,148 -
2025-06-18 SELL -294 120.770 121.100 121.067 USD -35,594 -
2025-06-17 SELL -539 119.590 119.980 119.941 USD -64,648 -
2025-06-11 SELL -147 112.230 113.730 113.580 USD -16,696 -
2025-06-10 SELL -343 112.570 116.200 115.837 USD -39,732 -
2025-06-06 SELL -98 117.350 117.775 117.733 USD -11,538 -
2025-06-05 SELL -833 115.570 116.730 116.614 USD -97,139 -
2025-06-02 SELL -3,969 119.300 119.410 119.399 USD -473,895 -
2025-05-30 SELL -882 116.130 116.550 116.508 USD -102,760 -
2025-05-29 SELL -98 115.680 116.010 115.977 USD -11,366 -
2025-05-27 SELL -98 117.280 117.630 117.595 USD -11,524 -
2025-05-23 SELL -147 115.960 116.190 116.167 USD -17,077 -
2025-05-16 SELL -735 114.020 114.900 114.812 USD -84,387 -
2025-05-15 SELL -147 114.090 114.440 114.405 USD -16,818 -
2025-05-13 SELL -49 113.100 114.040 113.946 USD -5,583 -
2025-05-12 SELL -343 110.920 113.650 113.377 USD -38,888 -
2025-05-09 SELL -294 112.380 113.049 112.982 USD -33,217 -
2025-05-08 SELL -1,421 108.810 111.705 111.416 USD -158,321 -
2025-05-07 SELL -98 110.310 110.890 110.832 USD -10,862 -
2025-05-06 BUY 32 108.510 110.120 109.959 USD 3,519 -
2025-05-01 BUY 1,862 103.430 105.570 105.356 USD 196,173 -
2025-04-30 BUY 1,029 103.900 105.930 105.727 USD 108,793 -
2025-04-29 SELL -196 107.470 108.000 107.947 USD -21,158 -
2025-04-28 SELL -245 107.110 107.340 107.317 USD -26,293 -
2025-04-25 BUY 98 105.300 105.440 105.426 USD 10,332 -
2025-04-24 SELL -49 104.400 105.355 105.260 USD -5,158 -
2025-04-22 SELL -6,566 103.010 104.430 104.288 USD -684,755 -
2025-04-17 SELL -2,989 106.470 107.300 107.217 USD -320,472 -
2025-04-16 BUY 98 104.750 106.350 106.190 USD 10,407 -
2025-04-15 BUY 98 104.230 104.990 104.914 USD 10,282 -
2025-04-10 SELL -3,087 99.550 102.095 101.841 USD -314,382 -
2025-04-09 BUY 245 103.800 104.220 104.178 USD 25,524 -
2025-04-08 BUY 49 100.010 105.580 105.023 USD 5,146 -
2025-04-07 BUY 882 100.060 105.100 104.596 USD 92,254 -
2025-04-04 BUY 539 100.010 107.000 106.301 USD 57,296 -
2025-04-02 BUY 343 113.870 114.025 114.010 USD 39,105 -
2025-04-01 BUY 3,871 112.740 112.820 112.812 USD 436,695 -
2025-03-31 BUY 2,599 111.320 112.230 112.139 USD 291,449 -
2025-03-25 BUY 48 109.810 110.100 110.071 USD 5,283 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	564			103.240*		-
2026-02-06	BUY	2,085			110.370*		-
2026-02-02	BUY	235	109.310	106.660	106.925	USD 25,127	-
2026-01-30	BUY	329	114.190	110.510	110.878	USD 36,479	-
2026-01-29	BUY	188	111.785	109.050	109.324	USD 20,553	-
2026-01-28	BUY	52	110.290	107.800	108.049	USD 5,619	-
2026-01-23	BUY	729	111.720	108.440	108.768	USD 79,292	-
2026-01-22	BUY	1,034	110.920	107.910	108.211	USD 111,890	-
2026-01-21	BUY	47	111.690	107.240	107.685	USD 5,061	-
2026-01-20	BUY	1,273	106.900	103.140	103.516	USD 131,776	-
2026-01-16	SELL	-517	100.510	98.600	98.791	USD -51,075	-
2026-01-15	BUY	1,128	101.940	99.270	99.537	USD 112,278	-
2026-01-13	BUY	235	105.155	102.295	102.581	USD 24,107	-
2026-01-09	SELL	-611	105.070	101.040	101.443	USD -61,982	-
2026-01-08	BUY	1,316	107.327	102.760	103.217	USD 135,833	-
2026-01-06	BUY	48	106.510	105.390	105.502	USD 5,064	-
2026-01-05	BUY	144	108.290	102.880	103.421	USD 14,893	-
2025-12-30	BUY	47	113.420	112.010	112.151	USD 5,271	-
2025-12-22	BUY	480	109.560	107.485	107.693	USD 51,692	-
2025-12-19	SELL	-12,354	109.710	107.250	107.496	USD -1,328,006	-
2025-12-18	SELL	-168	110.505	107.630	107.917	USD -18,130	-
2025-12-17	BUY	1,120	109.830	107.100	107.373	USD 120,258	-
2025-12-15	BUY	784	112.770	108.840	109.233	USD 85,639	-
2025-12-12	BUY	448	114.970	111.400	111.757	USD 50,067	-
2025-12-11	BUY	112	116.380	113.325	113.630	USD 12,727	-
2025-12-05	BUY	112	126.620	122.800	123.182	USD 13,796	-
2025-12-04	BUY	56	124.890	121.610	121.938	USD 6,829	-
2025-12-03	BUY	224	123.180	117.840	118.374	USD 26,516	-
2025-12-01	BUY	896	122.700	120.190	120.441	USD 107,915	-
2025-11-27	BUY	1,008			118.770*		-
2025-11-21	BUY	112	116.090	112.520	112.877	USD 12,642	-
2025-11-11	SELL	-56	118.900	114.800	115.210	USD -6,452	-
2025-11-07	BUY	392	112.910	109.000	109.391	USD 42,881	-
2025-11-05	SELL	-3,808	112.442	108.740	109.110	USD -415,492	-
2025-10-29	SELL	-3,008	100.410	103.745	103.412	USD -311,062	-
2025-10-24	SELL	-610	103.770	106.120	105.885	USD -64,590	-
2025-10-23	SELL	-112	104.460	107.460	107.160	USD -12,002	-
2025-10-22	BUY	168	104.390	107.460	107.153	USD 18,002	-
2025-10-20	SELL	-1,960	106.900	107.540	107.476	USD -210,653	-
2025-10-16	SELL	-280	98.590	104.065	103.518	USD -28,985	-
2025-10-15	SELL	-697	103.170	104.050	103.962	USD -72,462	-
2025-10-03	BUY	224	107.440	108.500	108.394	USD 24,280	-
2025-10-02	SELL	-2,240	107.860	110.090	109.867	USD -246,102	-
2025-10-01	SELL	-2,154	109.180	110.360	110.242	USD -237,461	-
2025-09-30	SELL	-56	106.240	108.360	108.148	USD -6,056	-
2025-09-29	SELL	-732	106.810	108.000	107.881	USD -78,969	-
2025-09-26	SELL	-56	105.770	106.230	106.184	USD -5,946	-
2025-09-25	BUY	728	104.380	104.820	104.776	USD 76,277	-
2025-09-24	BUY	16,720	103.100	104.610	104.459	USD 1,746,554	-
2025-09-18	BUY	92	98.890	101.000	100.789	USD 9,273	-
2025-08-18	BUY	84	93.030	94.430	94.290	USD 7,920	-
2025-08-12	SELL	-46	95.890	98.220	97.987	USD -4,507	-
2025-07-29	BUY	49	99.370	100.010	99.946	USD 4,897	-
2025-07-23	SELL	-138	98.700	98.800	98.790	USD -13,633	-
2025-07-22	SELL	-276	99.610	101.380	101.203	USD -27,932	-
2025-07-21	SELL	-92	99.410	107.530	106.718	USD -9,818	-
2025-07-15	SELL	-92	107.510	109.670	109.454	USD -10,070	-
2025-07-14	SELL	-230	109.580	110.380	110.300	USD -25,369	-
2025-07-11	SELL	-138	105.570	106.690	106.578	USD -14,708	-
2025-07-10	SELL	-552	105.200	105.750	105.695	USD -58,344	-
2025-07-09	SELL	-184	105.200	106.765	106.608	USD -19,616	-
2025-07-08	SELL	-598	106.380	109.710	109.377	USD -65,407	-
2025-07-03	SELL	-782	108.740	111.420	111.152	USD -86,921	-
2025-07-02	SELL	-142	110.340	112.400	112.194	USD -15,932	-
2025-06-27	SELL	-2,254	118.960	119.440	119.392	USD -269,110	-
2025-06-25	BUY	46	119.080	122.200	121.888	USD 5,607	-
2025-06-24	SELL	-1,702	122.530	123.290	123.214	USD -209,710	-
2025-06-23	SELL	-46	121.450	123.140	122.971	USD -5,657	-
2025-06-20	SELL	-5,731	122.050	123.345	123.216	USD -706,148	-
2025-06-18	SELL	-294	120.770	121.100	121.067	USD -35,594	-
2025-06-17	SELL	-539	119.590	119.980	119.941	USD -64,648	-
2025-06-11	SELL	-147	112.230	113.730	113.580	USD -16,696	-
2025-06-10	SELL	-343	112.570	116.200	115.837	USD -39,732	-
2025-06-06	SELL	-98	117.350	117.775	117.733	USD -11,538	-
2025-06-05	SELL	-833	115.570	116.730	116.614	USD -97,139	-
2025-06-02	SELL	-3,969	119.300	119.410	119.399	USD -473,895	-
2025-05-30	SELL	-882	116.130	116.550	116.508	USD -102,760	-
2025-05-29	SELL	-98	115.680	116.010	115.977	USD -11,366	-
2025-05-27	SELL	-98	117.280	117.630	117.595	USD -11,524	-
2025-05-23	SELL	-147	115.960	116.190	116.167	USD -17,077	-
2025-05-16	SELL	-735	114.020	114.900	114.812	USD -84,387	-
2025-05-15	SELL	-147	114.090	114.440	114.405	USD -16,818	-
2025-05-13	SELL	-49	113.100	114.040	113.946	USD -5,583	-
2025-05-12	SELL	-343	110.920	113.650	113.377	USD -38,888	-
2025-05-09	SELL	-294	112.380	113.049	112.982	USD -33,217	-
2025-05-08	SELL	-1,421	108.810	111.705	111.416	USD -158,321	-
2025-05-07	SELL	-98	110.310	110.890	110.832	USD -10,862	-
2025-05-06	BUY	32	108.510	110.120	109.959	USD 3,519	-
2025-05-01	BUY	1,862	103.430	105.570	105.356	USD 196,173	-
2025-04-30	BUY	1,029	103.900	105.930	105.727	USD 108,793	-
2025-04-29	SELL	-196	107.470	108.000	107.947	USD -21,158	-
2025-04-28	SELL	-245	107.110	107.340	107.317	USD -26,293	-
2025-04-25	BUY	98	105.300	105.440	105.426	USD 10,332	-
2025-04-24	SELL	-49	104.400	105.355	105.260	USD -5,158	-
2025-04-22	SELL	-6,566	103.010	104.430	104.288	USD -684,755	-
2025-04-17	SELL	-2,989	106.470	107.300	107.217	USD -320,472	-
2025-04-16	BUY	98	104.750	106.350	106.190	USD 10,407	-
2025-04-15	BUY	98	104.230	104.990	104.914	USD 10,282	-
2025-04-10	SELL	-3,087	99.550	102.095	101.841	USD -314,382	-
2025-04-09	BUY	245	103.800	104.220	104.178	USD 25,524	-
2025-04-08	BUY	49	100.010	105.580	105.023	USD 5,146	-
2025-04-07	BUY	882	100.060	105.100	104.596	USD 92,254	-
2025-04-04	BUY	539	100.010	107.000	106.301	USD 57,296	-
2025-04-02	BUY	343	113.870	114.025	114.010	USD 39,105	-
2025-04-01	BUY	3,871	112.740	112.820	112.812	USD 436,695	-
2025-03-31	BUY	2,599	111.320	112.230	112.139	USD 291,449	-
2025-03-25	BUY	48	109.810	110.100	110.071	USD 5,283	-

* (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
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
2025-07-30	1,210,922	0	3,620,713	33.4%
2025-07-29	738,134	0	1,818,809	40.6%
2025-07-28	347,587	121	1,227,219	28.3%
2025-07-25	306,013	1	840,684	36.4%
2025-07-24	561,166	196	1,613,210	34.8%
2025-07-23	719,605	40	2,120,899	33.9%
2025-07-22	457,716	786	1,619,601	28.3%
2025-07-21	789,070	1,686	2,420,942	32.6%
2025-07-18	333,986	19	708,171	47.2%

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.