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
2025-09-25 (Thursday)	95,080	USD 9,924,450	USD 9,924,450
2025-09-24 (Wednesday)	94,352	USD 9,727,691	USD 9,727,691
2025-09-18 (Thursday)	77,632	USD 7,677,028	USD 7,677,028	92	USD -52,159	USD 98.89	USD 99.68
2025-09-17 (Wednesday)	77,540	USD 7,729,187	USD 7,729,187	0	USD 167,486	USD 99.68	USD 97.52
2025-09-16 (Tuesday)	77,540	USD 7,561,701	USD 7,561,701	0	USD 150,428	USD 97.52	USD 95.58
2025-09-15 (Monday)	77,540	USD 7,411,273	USD 7,411,273	0	USD -49,626	USD 95.58	USD 96.22
2025-09-12 (Friday)	77,540	USD 7,460,899	USD 7,460,899
2025-09-10 (Wednesday)	77,540	USD 7,480,284	USD 7,480,284
2025-09-09 (Tuesday)	77,586	USD 7,349,722	USD 7,349,722

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
2025-09-18 BUY 92 98.890* 108.77
2025-08-18 BUY 84 93.030* 109.31
2025-08-12 SELL -46 95.890* 109.94 Profit of 5,057 on sale
2025-07-29 BUY 49 99.370* 110.20
2025-07-23 SELL -138 98.700* 110.62 Profit of 15,265 on sale
2025-07-22 SELL -276 99.610* 110.76 Profit of 30,569 on sale
2025-07-21 SELL -92 99.410* 110.90 Profit of 10,203 on sale
2025-07-15 SELL -92 107.510* 110.98 Profit of 10,210 on sale
2025-07-14 SELL -230 109.580* 111.00 Profit of 25,529 on sale
2025-07-11 SELL -138 105.570* 111.07 Profit of 15,327 on sale
2025-07-10 SELL -552 105.200* 111.15 Profit of 61,354 on sale
2025-07-09 SELL -184 105.200* 111.23 Profit of 20,466 on sale
2025-07-08 SELL -598 106.380* 111.30 Profit of 66,555 on sale
2025-07-03 SELL -782 108.740* 111.41 Profit of 87,119 on sale
2025-07-02 SELL -142 110.340* 111.42 Profit of 15,822 on sale
2025-06-27 SELL -2,254 118.960* 111.22 Profit of 250,698 on sale
2025-06-25 BUY 46 119.080* 110.98
2025-06-24 SELL -1,702 122.530* 110.80 Profit of 188,583 on sale
2025-06-23 SELL -46 121.450* 110.63 Profit of 5,089 on sale
2025-06-20 SELL -5,731 122.050* 110.44 Profit of 632,944 on sale
2025-06-18 SELL -294 120.770* 110.09 Profit of 32,367 on sale
2025-06-17 SELL -539 119.590* 109.93 Profit of 59,251 on sale
2025-06-11 SELL -147 112.230* 109.80 Profit of 16,140 on sale
2025-06-10 SELL -343 112.570* 109.75 Profit of 37,643 on sale
2025-06-06 SELL -98 117.350* 109.51 Profit of 10,732 on sale
2025-06-05 SELL -833 115.570* 109.39 Profit of 91,121 on sale
2025-06-02 SELL -3,969 119.300* 108.87 Profit of 432,094 on sale
2025-05-30 SELL -882 116.130* 108.72 Profit of 95,888 on sale
2025-05-29 SELL -98 115.680* 108.57 Profit of 10,640 on sale
2025-05-27 SELL -98 117.280* 108.22 Profit of 10,606 on sale
2025-05-23 SELL -147 115.960* 107.86 Profit of 15,856 on sale
2025-05-16 SELL -735 114.020* 107.02 Profit of 78,656 on sale
2025-05-15 SELL -147 114.090* 106.82 Profit of 15,703 on sale
2025-05-13 SELL -49 113.100* 106.46 Profit of 5,217 on sale
2025-05-12 SELL -343 110.920* 106.33 Profit of 36,471 on sale
2025-05-09 SELL -294 112.380* 106.15 Profit of 31,207 on sale
2025-05-08 SELL -1,421 108.810* 106.06 Profit of 150,714 on sale
2025-05-07 SELL -98 110.310* 105.92 Profit of 10,381 on sale
2025-05-06 BUY 32 108.510* 105.84
2025-05-01 BUY 1,862 103.430* 105.83
2025-04-30 BUY 1,029 103.900* 105.91
2025-04-29 SELL -196 107.470* 105.85 Profit of 20,746 on sale
2025-04-28 SELL -245 107.110* 105.79 Profit of 25,919 on sale
2025-04-25 BUY 98 105.300* 105.81
2025-04-24 SELL -49 104.400* 105.88 Profit of 5,188 on sale
2025-04-22 SELL -6,566 103.010* 106.06 Profit of 696,420 on sale
2025-04-17 SELL -2,989 106.470* 106.24 Profit of 317,557 on sale
2025-04-16 BUY 98 104.750* 106.34
2025-04-15 BUY 98 104.230* 106.48
2025-04-10 SELL -3,087 99.550* 107.60 Profit of 332,171 on sale
2025-04-09 BUY 245 103.800* 107.95
2025-04-08 BUY 49 100.010* 108.74
2025-04-07 BUY 882 100.060* 109.71
2025-04-04 BUY 539 100.010* 110.92
2025-04-02 BUY 343 113.870* 110.50
2025-04-01 BUY 3,871 112.740* 110.13
2025-03-31 BUY 2,599 111.320* 109.89
2025-03-25 BUY 48 109.810* 109.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	92	98.890*	108.77
2025-08-18	BUY	84	93.030*	109.31
2025-08-12	SELL	-46	95.890*	109.94 Profit of 5,057 on sale
2025-07-29	BUY	49	99.370*	110.20
2025-07-23	SELL	-138	98.700*	110.62 Profit of 15,265 on sale
2025-07-22	SELL	-276	99.610*	110.76 Profit of 30,569 on sale
2025-07-21	SELL	-92	99.410*	110.90 Profit of 10,203 on sale
2025-07-15	SELL	-92	107.510*	110.98 Profit of 10,210 on sale
2025-07-14	SELL	-230	109.580*	111.00 Profit of 25,529 on sale
2025-07-11	SELL	-138	105.570*	111.07 Profit of 15,327 on sale
2025-07-10	SELL	-552	105.200*	111.15 Profit of 61,354 on sale
2025-07-09	SELL	-184	105.200*	111.23 Profit of 20,466 on sale
2025-07-08	SELL	-598	106.380*	111.30 Profit of 66,555 on sale
2025-07-03	SELL	-782	108.740*	111.41 Profit of 87,119 on sale
2025-07-02	SELL	-142	110.340*	111.42 Profit of 15,822 on sale
2025-06-27	SELL	-2,254	118.960*	111.22 Profit of 250,698 on sale
2025-06-25	BUY	46	119.080*	110.98
2025-06-24	SELL	-1,702	122.530*	110.80 Profit of 188,583 on sale
2025-06-23	SELL	-46	121.450*	110.63 Profit of 5,089 on sale
2025-06-20	SELL	-5,731	122.050*	110.44 Profit of 632,944 on sale
2025-06-18	SELL	-294	120.770*	110.09 Profit of 32,367 on sale
2025-06-17	SELL	-539	119.590*	109.93 Profit of 59,251 on sale
2025-06-11	SELL	-147	112.230*	109.80 Profit of 16,140 on sale
2025-06-10	SELL	-343	112.570*	109.75 Profit of 37,643 on sale
2025-06-06	SELL	-98	117.350*	109.51 Profit of 10,732 on sale
2025-06-05	SELL	-833	115.570*	109.39 Profit of 91,121 on sale
2025-06-02	SELL	-3,969	119.300*	108.87 Profit of 432,094 on sale
2025-05-30	SELL	-882	116.130*	108.72 Profit of 95,888 on sale
2025-05-29	SELL	-98	115.680*	108.57 Profit of 10,640 on sale
2025-05-27	SELL	-98	117.280*	108.22 Profit of 10,606 on sale
2025-05-23	SELL	-147	115.960*	107.86 Profit of 15,856 on sale
2025-05-16	SELL	-735	114.020*	107.02 Profit of 78,656 on sale
2025-05-15	SELL	-147	114.090*	106.82 Profit of 15,703 on sale
2025-05-13	SELL	-49	113.100*	106.46 Profit of 5,217 on sale
2025-05-12	SELL	-343	110.920*	106.33 Profit of 36,471 on sale
2025-05-09	SELL	-294	112.380*	106.15 Profit of 31,207 on sale
2025-05-08	SELL	-1,421	108.810*	106.06 Profit of 150,714 on sale
2025-05-07	SELL	-98	110.310*	105.92 Profit of 10,381 on sale
2025-05-06	BUY	32	108.510*	105.84
2025-05-01	BUY	1,862	103.430*	105.83
2025-04-30	BUY	1,029	103.900*	105.91
2025-04-29	SELL	-196	107.470*	105.85 Profit of 20,746 on sale
2025-04-28	SELL	-245	107.110*	105.79 Profit of 25,919 on sale
2025-04-25	BUY	98	105.300*	105.81
2025-04-24	SELL	-49	104.400*	105.88 Profit of 5,188 on sale
2025-04-22	SELL	-6,566	103.010*	106.06 Profit of 696,420 on sale
2025-04-17	SELL	-2,989	106.470*	106.24 Profit of 317,557 on sale
2025-04-16	BUY	98	104.750*	106.34
2025-04-15	BUY	98	104.230*	106.48
2025-04-10	SELL	-3,087	99.550*	107.60 Profit of 332,171 on sale
2025-04-09	BUY	245	103.800*	107.95
2025-04-08	BUY	49	100.010*	108.74
2025-04-07	BUY	882	100.060*	109.71
2025-04-04	BUY	539	100.010*	110.92
2025-04-02	BUY	343	113.870*	110.50
2025-04-01	BUY	3,871	112.740*	110.13
2025-03-31	BUY	2,599	111.320*	109.89
2025-03-25	BUY	48	109.810*	109.10

* (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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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