Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	125,319	USD 14,623,474	USD 14,623,474	250,638	USD 29,343,444	USD 116.69	USD 0
2025-12-10 (Wednesday)	-125,319	USD -14,623,474	USD -14,623,474	250,638	USD 29,343,444	USD 116.69	USD 0
2025-12-09 (Tuesday)	125,319	USD 14,719,970	USD 14,719,970	250,638	USD 29,641,703	USD 117.46	USD 0
2025-12-09 (Tuesday)	-125,319	USD -14,719,970	USD -14,719,970	250,638	USD 29,641,703	USD 117.46	USD 0
2025-12-08 (Monday)	125,319	USD 14,921,733	USD 14,921,733	250,638	USD 30,318,425	USD 119.07	USD 0
2025-12-08 (Monday)	-125,319	USD -14,921,733	USD -14,921,733	250,638	USD 30,318,425	USD 119.07	USD 0
2025-12-05 (Friday)	125,319	USD 15,396,692	USD 15,396,692	250,638	USD 30,696,889	USD 122.86	USD 0
2025-12-05 (Friday)	-125,319	USD -15,396,692	USD -15,396,692	250,638	USD 30,696,889	USD 122.86	USD 0
2025-12-04 (Thursday)	125,319	USD 15,300,197	USD 15,300,197	250,638	USD 30,700,649	USD 122.09	USD 0
2025-12-04 (Thursday)	-125,319	USD -15,300,197	USD -15,300,197	250,638	USD 30,700,649	USD 122.09	USD 0
2025-12-03 (Wednesday)	125,319	USD 15,400,452	USD 15,400,452	250,638	USD 30,153,005	USD 122.89	USD 0
2025-12-03 (Wednesday)	-125,319	USD -15,400,452	USD -15,400,452	250,638	USD 30,153,005	USD 122.89	USD 0
2025-12-02 (Tuesday)	125,319	USD 14,752,553	USD 14,752,553	205,114	USD 24,454,029	USD 117.72	USD 0
2025-12-02 (Tuesday)	-125,319	USD -14,752,553	USD -14,752,553	205,114	USD 24,454,029	USD 117.72	USD 0
2025-12-01 (Monday)	79,795	USD 9,701,476	USD 9,701,476	159,590	USD 19,430,880	USD 121.58	USD 0
2025-12-01 (Monday)	-79,795	USD -9,701,476	USD -9,701,476	159,590	USD 19,430,880	USD 121.58	USD 0
2025-11-28 (Friday)	79,795	USD 9,729,404	USD 9,729,404	159,590	USD 19,206,656	USD 121.93	USD 0
2025-11-28 (Friday)	-79,795	USD -9,729,404	USD -9,729,404	159,590	USD 19,206,656	USD 121.93	USD 0
2025-11-27 (Thursday)	79,795	USD 9,477,252	USD 9,477,252	159,590	USD 18,954,504	USD 118.77	USD 0
2025-11-27 (Thursday)	-79,795	USD -9,477,252	USD -9,477,252	159,590	USD 18,954,504	USD 118.77	USD 0
2025-11-26 (Wednesday)	79,795	USD 9,477,252	USD 9,477,252	159,136	USD 18,681,601	USD 118.77	USD 0
2025-11-26 (Wednesday)	-79,795	USD -9,477,252	USD -9,477,252	159,136	USD 18,681,601	USD 118.77	USD 0
2025-11-25 (Tuesday)	79,341	USD 9,204,349	USD 9,204,349	158,682	USD 18,451,543	USD 116.01	USD 0
2025-11-25 (Tuesday)	-79,341	USD -9,204,349	USD -9,204,349	158,682	USD 18,451,543	USD 116.01	USD 0
2025-11-24 (Monday)	79,341	USD 9,247,194	USD 9,247,194	158,682	USD 18,370,616	USD 116.55	USD 0
2025-11-24 (Monday)	-79,341	USD -9,247,194	USD -9,247,194	158,682	USD 18,370,616	USD 116.55	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 250,638 117.970 115.220 115.495 USD 28,947,436 113.09
2025-12-09 BUY 250,638 119.580 117.200 117.438 USD 29,434,425 113.05
2025-12-08 BUY 250,638 122.400 118.170 118.593 USD 29,723,909 113.00
2025-12-05 BUY 250,638 126.620 122.800 123.182 USD 30,874,103 112.91
2025-12-04 BUY 250,638 122.090* 112.82
2025-12-03 BUY 250,638 123.180 117.840 118.374 USD 29,669,022 112.72
2025-12-02 BUY 205,114 121.530 117.640 118.029 USD 24,209,400 112.67
2025-12-01 BUY 159,590 122.700 120.190 120.441 USD 19,221,178 112.58
2025-11-28 BUY 159,590 122.700 119.330 119.667 USD 19,097,657 112.49
2025-11-27 BUY 159,590 118.770* 112.43
2025-11-26 BUY 159,136 119.700 116.485 116.807 USD 18,588,119 112.37
2025-11-26 BUY 159,136 119.700 116.485 116.807 USD 18,588,119 112.37
2025-11-25 BUY 158,682 116.540 114.500 114.704 USD 18,201,460 112.33
2025-11-24 BUY 158,682 117.442 111.880 112.436 USD 17,841,609 112.28
2025-11-21 BUY 166,871 116.090 112.520 112.877 USD 18,835,897 112.26
2025-11-20 BUY 175,060 121.190 114.365 115.047 USD 20,140,213 112.23
2025-11-19 BUY 175,060 117.690 115.430 115.656 USD 20,246,739 112.18
2025-11-18 BUY 385,304 117.710 114.330 114.668 USD 44,182,040 112.13
2025-11-17 BUY 595,548 117.950 115.180 115.457 USD 68,760,185 112.07
2025-11-14 SELL -595,548 117.765 112.770 113.269 USD -67,457,422 112.95 Loss of -188,314 on sale
2025-10-13 SELL -197,912 102.680 103.070 103.031 USD -20,391,071 112.71 Profit of 1,916,382 on sale
2025-10-08 BUY 197,912 108.680 109.930 109.805 USD 21,731,727 112.76
2025-10-07 BUY 232,588 109.010 109.345 109.312 USD 25,424,543 112.80
2025-10-06 BUY 267,264 107.730 110.000 109.773 USD 29,338,371 112.86
2025-10-03 BUY 267,264 107.440 108.500 108.394 USD 28,969,814 112.92
2025-10-02 BUY 267,264 107.860 110.090 109.867 USD 29,363,493 112.98
2025-10-01 BUY 267,264 109.180 110.360 110.242 USD 29,463,718 113.03
2025-09-30 BUY 267,264 106.240 108.360 108.148 USD 28,904,067 113.11
2025-09-29 BUY 267,264 106.810 108.000 107.881 USD 28,832,708 113.19
2025-09-26 BUY 267,264 105.770 106.230 106.184 USD 28,379,161 113.28
2025-09-25 BUY 267,264 104.380 104.820 104.776 USD 28,002,853 113.39
2025-09-24 SELL -267,264 103.100 104.610 104.459 USD -27,918,130 113.15 Profit of 2,323,706 on sale
2025-09-18 BUY 267,264 98.890 101.000 100.789 USD 26,937,271 113.34
2025-09-17 BUY 267,264 99.680 100.320 100.256 USD 26,794,820 113.51
2025-09-16 BUY 267,264 97.520 97.940 97.898 USD 26,164,612 113.72
2025-09-15 SELL -267,264 95.580 97.480 97.290 USD -26,002,115 113.43 Profit of 4,314,495 on sale
2025-09-12 BUY 267,264 96.220 97.560 97.426 USD 26,038,462 113.67
2025-09-11 BUY 267,264 95.840 97.025 96.907 USD 25,899,619 113.91
2025-09-10 BUY 267,264 96.470 97.000 96.947 USD 25,910,443 114.15
2025-09-09 BUY 267,264 94.730 96.100 95.963 USD 25,647,455 114.43
2025-09-08 BUY 267,264 94.520 97.440 97.148 USD 25,964,164 114.71
2025-09-05 BUY 267,264 95.510 96.755 96.630 USD 25,825,853 114.99
2025-09-04 BUY 267,264 96.660 97.810 97.695 USD 26,110,356 115.26
2025-09-02 BUY 267,264 98.210 98.260 98.255 USD 26,260,025 115.51
2025-08-29 BUY 267,264 96.780 97.330 97.275 USD 25,998,106 115.80
2025-08-28 SELL -267,264 97.240 97.530 97.501 USD -26,058,507 112.29 Profit of 3,953,678 on sale
2025-08-27 BUY 153,133 95.300 97.200 97.010 USD 14,855,432 112.56
2025-08-06 BUY 39,002 101.650 102.490 102.406 USD 3,994,039 112.73
2025-08-05 BUY 39,002 101.040 101.940 101.850 USD 3,972,354 112.92
2025-08-04 BUY 39,002 101.230 102.681 102.536 USD 3,999,105 113.11
2025-08-01 BUY 39,002 101.970 104.390 104.148 USD 4,061,980 113.30
2025-07-31 BUY 39,002 104.780 105.890 105.779 USD 4,125,593 113.44
2025-07-30 BUY 87,882 104.210 105.470 105.344 USD 9,257,841 113.60
2025-07-29 BUY 136,762 99.370 100.010 99.946 USD 13,668,815 113.85
2025-07-28 SELL -136,762 98.130 98.450 98.418 USD -13,459,842 109.60 Profit of 1,529,908 on sale
2025-07-25 BUY 136,762 98.170 100.702 100.449 USD 13,737,579 109.81
2025-07-24 BUY 136,762 99.600 100.945 100.810 USD 13,787,046 110.00
2025-07-23 BUY 153,733 98.700 98.800 98.790 USD 15,187,283 110.21
2025-07-22 BUY 170,704 99.610 101.380 101.203 USD 17,275,757 110.42
2025-07-21 BUY 170,704 99.410 107.530 106.718 USD 18,217,189 110.63
2025-07-18 BUY 170,704 108.640 109.500 109.414 USD 18,677,407 110.67
2025-07-17 BUY 170,704 108.150 108.540 108.501 USD 18,521,555 110.73
2025-07-16 BUY 170,704 108.310 109.010 108.940 USD 18,596,494 110.78
2025-07-15 BUY 170,704 107.510 109.670 109.454 USD 18,684,235 110.85
2025-07-14 BUY 170,704 109.580 110.380 110.300 USD 18,828,651 110.87
2025-07-11 BUY 170,704 105.570 106.690 106.578 USD 18,193,291 110.99
2025-07-10 BUY 170,704 105.200 105.750 105.695 USD 18,042,559 111.12
2025-07-09 BUY 170,704 105.200 106.765 106.608 USD 18,198,497 111.26
2025-07-08 BUY 170,704 106.380 109.710 109.377 USD 18,671,091 111.38
2025-07-07 BUY 170,704 108.900 110.070 109.953 USD 18,769,417 111.44
2025-07-04 BUY 170,704 108.740* 111.50
2025-07-03 BUY 170,704 108.740 111.420 111.152 USD 18,974,091 111.58
2025-07-02 BUY 170,704 110.340 112.400 112.194 USD 19,151,965 111.61
2025-06-30 BUY 170,704 116.940 118.650 118.479 USD 20,224,839 111.46
2025-06-27 BUY 170,704 118.960 119.440 119.392 USD 20,380,692 111.26
2025-06-26 BUY 170,704 118.670 119.325 119.259 USD 20,358,073 111.04
2025-06-25 BUY 183,017 119.080 122.200 121.888 USD 22,307,576 110.81
2025-06-24 BUY 195,330 122.530 123.290 123.214 USD 24,067,391 110.45
2025-06-23 BUY 195,330 121.450 123.140 122.971 USD 24,019,925 110.11
2025-06-20 BUY 195,330 122.050 123.345 123.216 USD 24,067,684 109.72
2025-06-19 BUY 195,330 120.770* 109.36
2025-06-18 BUY 195,330 120.770 121.100 121.067 USD 23,648,017 108.96
2025-06-17 BUY 195,330 119.590 119.980 119.941 USD 23,428,076 108.58
2025-06-16 BUY 195,330 118.610 119.980 119.843 USD 23,408,934 108.21
2025-06-13 BUY 195,330 116.460 116.810 116.775 USD 22,809,660 107.89
2025-06-12 BUY 195,330 114.960 115.010 115.005 USD 22,463,927 107.61
2025-06-11 BUY 230,881 112.230 113.730 113.580 USD 26,223,465 107.42
2025-06-10 BUY 266,432 112.570 116.200 115.837 USD 30,862,683 107.19
2025-06-09 BUY 266,432 114.940 116.640 116.470 USD 31,031,335 106.84
2025-06-06 BUY 266,432 117.350 117.775 117.733 USD 31,367,706 106.34
2025-06-05 BUY 266,432 115.570 116.730 116.614 USD 31,069,702 105.88
2025-06-04 BUY 266,432 116.200 118.370 118.153 USD 31,479,741 105.34
2025-06-03 BUY 266,432 118.220 120.040 119.858 USD 31,934,007 104.62
2025-06-02 BUY 266,432 119.300 119.410 119.399 USD 31,811,715 103.76
2025-05-30 BUY 266,432 116.130 116.550 116.508 USD 31,041,460 102.98
2025-05-29 BUY 266,432 115.680 116.010 115.977 USD 30,899,985 102.14
2025-05-28 BUY 266,432 115.380 117.660 117.432 USD 31,287,643 101.19
2025-05-27 BUY 266,432 117.280 117.630 117.595 USD 31,331,070 99.96
2025-05-26 BUY 266,432 115.960* 98.62
2025-05-23 BUY 266,432 115.960 116.190 116.167 USD 30,950,607 97.05
2025-05-22 BUY 246,931 114.390 115.455 115.349 USD 28,483,121 95.31
2025-05-21 SELL -227,430 114.710 116.460 116.285 USD -26,446,697 101.69 Loss of -3,319,593 on sale
2025-02-26 SELL -10,277 102.430 104.150 103.978 USD -1,068,582 104.27 Profit of 3,001 on sale
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
2025-12-10	BUY	250,638	117.970	115.220	115.495	USD 28,947,436	113.09
2025-12-09	BUY	250,638	119.580	117.200	117.438	USD 29,434,425	113.05
2025-12-08	BUY	250,638	122.400	118.170	118.593	USD 29,723,909	113.00
2025-12-05	BUY	250,638	126.620	122.800	123.182	USD 30,874,103	112.91
2025-12-04	BUY	250,638			122.090*		112.82
2025-12-03	BUY	250,638	123.180	117.840	118.374	USD 29,669,022	112.72
2025-12-02	BUY	205,114	121.530	117.640	118.029	USD 24,209,400	112.67
2025-12-01	BUY	159,590	122.700	120.190	120.441	USD 19,221,178	112.58
2025-11-28	BUY	159,590	122.700	119.330	119.667	USD 19,097,657	112.49
2025-11-27	BUY	159,590			118.770*		112.43
2025-11-26	BUY	159,136	119.700	116.485	116.807	USD 18,588,119	112.37
2025-11-26	BUY	159,136	119.700	116.485	116.807	USD 18,588,119	112.37
2025-11-25	BUY	158,682	116.540	114.500	114.704	USD 18,201,460	112.33
2025-11-24	BUY	158,682	117.442	111.880	112.436	USD 17,841,609	112.28
2025-11-21	BUY	166,871	116.090	112.520	112.877	USD 18,835,897	112.26
2025-11-20	BUY	175,060	121.190	114.365	115.047	USD 20,140,213	112.23
2025-11-19	BUY	175,060	117.690	115.430	115.656	USD 20,246,739	112.18
2025-11-18	BUY	385,304	117.710	114.330	114.668	USD 44,182,040	112.13
2025-11-17	BUY	595,548	117.950	115.180	115.457	USD 68,760,185	112.07
2025-11-14	SELL	-595,548	117.765	112.770	113.269	USD -67,457,422	112.95 Loss of -188,314 on sale
2025-10-13	SELL	-197,912	102.680	103.070	103.031	USD -20,391,071	112.71 Profit of 1,916,382 on sale
2025-10-08	BUY	197,912	108.680	109.930	109.805	USD 21,731,727	112.76
2025-10-07	BUY	232,588	109.010	109.345	109.312	USD 25,424,543	112.80
2025-10-06	BUY	267,264	107.730	110.000	109.773	USD 29,338,371	112.86
2025-10-03	BUY	267,264	107.440	108.500	108.394	USD 28,969,814	112.92
2025-10-02	BUY	267,264	107.860	110.090	109.867	USD 29,363,493	112.98
2025-10-01	BUY	267,264	109.180	110.360	110.242	USD 29,463,718	113.03
2025-09-30	BUY	267,264	106.240	108.360	108.148	USD 28,904,067	113.11
2025-09-29	BUY	267,264	106.810	108.000	107.881	USD 28,832,708	113.19
2025-09-26	BUY	267,264	105.770	106.230	106.184	USD 28,379,161	113.28
2025-09-25	BUY	267,264	104.380	104.820	104.776	USD 28,002,853	113.39
2025-09-24	SELL	-267,264	103.100	104.610	104.459	USD -27,918,130	113.15 Profit of 2,323,706 on sale
2025-09-18	BUY	267,264	98.890	101.000	100.789	USD 26,937,271	113.34
2025-09-17	BUY	267,264	99.680	100.320	100.256	USD 26,794,820	113.51
2025-09-16	BUY	267,264	97.520	97.940	97.898	USD 26,164,612	113.72
2025-09-15	SELL	-267,264	95.580	97.480	97.290	USD -26,002,115	113.43 Profit of 4,314,495 on sale
2025-09-12	BUY	267,264	96.220	97.560	97.426	USD 26,038,462	113.67
2025-09-11	BUY	267,264	95.840	97.025	96.907	USD 25,899,619	113.91
2025-09-10	BUY	267,264	96.470	97.000	96.947	USD 25,910,443	114.15
2025-09-09	BUY	267,264	94.730	96.100	95.963	USD 25,647,455	114.43
2025-09-08	BUY	267,264	94.520	97.440	97.148	USD 25,964,164	114.71
2025-09-05	BUY	267,264	95.510	96.755	96.630	USD 25,825,853	114.99
2025-09-04	BUY	267,264	96.660	97.810	97.695	USD 26,110,356	115.26
2025-09-02	BUY	267,264	98.210	98.260	98.255	USD 26,260,025	115.51
2025-08-29	BUY	267,264	96.780	97.330	97.275	USD 25,998,106	115.80
2025-08-28	SELL	-267,264	97.240	97.530	97.501	USD -26,058,507	112.29 Profit of 3,953,678 on sale
2025-08-27	BUY	153,133	95.300	97.200	97.010	USD 14,855,432	112.56
2025-08-06	BUY	39,002	101.650	102.490	102.406	USD 3,994,039	112.73
2025-08-05	BUY	39,002	101.040	101.940	101.850	USD 3,972,354	112.92
2025-08-04	BUY	39,002	101.230	102.681	102.536	USD 3,999,105	113.11
2025-08-01	BUY	39,002	101.970	104.390	104.148	USD 4,061,980	113.30
2025-07-31	BUY	39,002	104.780	105.890	105.779	USD 4,125,593	113.44
2025-07-30	BUY	87,882	104.210	105.470	105.344	USD 9,257,841	113.60
2025-07-29	BUY	136,762	99.370	100.010	99.946	USD 13,668,815	113.85
2025-07-28	SELL	-136,762	98.130	98.450	98.418	USD -13,459,842	109.60 Profit of 1,529,908 on sale
2025-07-25	BUY	136,762	98.170	100.702	100.449	USD 13,737,579	109.81
2025-07-24	BUY	136,762	99.600	100.945	100.810	USD 13,787,046	110.00
2025-07-23	BUY	153,733	98.700	98.800	98.790	USD 15,187,283	110.21
2025-07-22	BUY	170,704	99.610	101.380	101.203	USD 17,275,757	110.42
2025-07-21	BUY	170,704	99.410	107.530	106.718	USD 18,217,189	110.63
2025-07-18	BUY	170,704	108.640	109.500	109.414	USD 18,677,407	110.67
2025-07-17	BUY	170,704	108.150	108.540	108.501	USD 18,521,555	110.73
2025-07-16	BUY	170,704	108.310	109.010	108.940	USD 18,596,494	110.78
2025-07-15	BUY	170,704	107.510	109.670	109.454	USD 18,684,235	110.85
2025-07-14	BUY	170,704	109.580	110.380	110.300	USD 18,828,651	110.87
2025-07-11	BUY	170,704	105.570	106.690	106.578	USD 18,193,291	110.99
2025-07-10	BUY	170,704	105.200	105.750	105.695	USD 18,042,559	111.12
2025-07-09	BUY	170,704	105.200	106.765	106.608	USD 18,198,497	111.26
2025-07-08	BUY	170,704	106.380	109.710	109.377	USD 18,671,091	111.38
2025-07-07	BUY	170,704	108.900	110.070	109.953	USD 18,769,417	111.44
2025-07-04	BUY	170,704			108.740*		111.50
2025-07-03	BUY	170,704	108.740	111.420	111.152	USD 18,974,091	111.58
2025-07-02	BUY	170,704	110.340	112.400	112.194	USD 19,151,965	111.61
2025-06-30	BUY	170,704	116.940	118.650	118.479	USD 20,224,839	111.46
2025-06-27	BUY	170,704	118.960	119.440	119.392	USD 20,380,692	111.26
2025-06-26	BUY	170,704	118.670	119.325	119.259	USD 20,358,073	111.04
2025-06-25	BUY	183,017	119.080	122.200	121.888	USD 22,307,576	110.81
2025-06-24	BUY	195,330	122.530	123.290	123.214	USD 24,067,391	110.45
2025-06-23	BUY	195,330	121.450	123.140	122.971	USD 24,019,925	110.11
2025-06-20	BUY	195,330	122.050	123.345	123.216	USD 24,067,684	109.72
2025-06-19	BUY	195,330			120.770*		109.36
2025-06-18	BUY	195,330	120.770	121.100	121.067	USD 23,648,017	108.96
2025-06-17	BUY	195,330	119.590	119.980	119.941	USD 23,428,076	108.58
2025-06-16	BUY	195,330	118.610	119.980	119.843	USD 23,408,934	108.21
2025-06-13	BUY	195,330	116.460	116.810	116.775	USD 22,809,660	107.89
2025-06-12	BUY	195,330	114.960	115.010	115.005	USD 22,463,927	107.61
2025-06-11	BUY	230,881	112.230	113.730	113.580	USD 26,223,465	107.42
2025-06-10	BUY	266,432	112.570	116.200	115.837	USD 30,862,683	107.19
2025-06-09	BUY	266,432	114.940	116.640	116.470	USD 31,031,335	106.84
2025-06-06	BUY	266,432	117.350	117.775	117.733	USD 31,367,706	106.34
2025-06-05	BUY	266,432	115.570	116.730	116.614	USD 31,069,702	105.88
2025-06-04	BUY	266,432	116.200	118.370	118.153	USD 31,479,741	105.34
2025-06-03	BUY	266,432	118.220	120.040	119.858	USD 31,934,007	104.62
2025-06-02	BUY	266,432	119.300	119.410	119.399	USD 31,811,715	103.76
2025-05-30	BUY	266,432	116.130	116.550	116.508	USD 31,041,460	102.98
2025-05-29	BUY	266,432	115.680	116.010	115.977	USD 30,899,985	102.14
2025-05-28	BUY	266,432	115.380	117.660	117.432	USD 31,287,643	101.19
2025-05-27	BUY	266,432	117.280	117.630	117.595	USD 31,331,070	99.96
2025-05-26	BUY	266,432			115.960*		98.62
2025-05-23	BUY	266,432	115.960	116.190	116.167	USD 30,950,607	97.05
2025-05-22	BUY	246,931	114.390	115.455	115.349	USD 28,483,121	95.31
2025-05-21	SELL	-227,430	114.710	116.460	116.285	USD -26,446,697	101.69 Loss of -3,319,593 on sale
2025-02-26	SELL	-10,277	102.430	104.150	103.978	USD -1,068,582	104.27 Profit of 3,001 on sale

* (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.