Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- Noteworthy ETF Outflows: VB, EXE, ATO, SW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
- S&P 500 Analyst Moves: EXE
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Expand Energy is now the #32 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each component from e - 2025-05-02 15:48:39
- Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 15:52:02
- What to Expect From Expand Energy's Q1 2025 Earnings Report
- Expand Energy will release its first-quarter earnings next week, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-21 13:57:32
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- XOP, AR, HES, EXE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
- Chesapeake Energy (NASDAQ:EXE) Stock Price Expected to Rise, Mizuho Analyst Says
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price lifted by Mizuho from $132.00 to $136.00 in a report issued on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently commented on EXE. Citigroup raised their target price on shares of Chesapeake Energy from $115.00 […] - 2025-04-02 07:16:49
- Brokerages Set Chesapeake Energy Corporation (NASDAQ:EXE) PT at $120.71
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-04-02 05:05:00
- Benjamin Graham Detailed Fundamental Analysis - EXE
- Below is Validea's guru fundamental report for EXPAND ENERGY CORP (EXE). Of the 22 guru strategies we follow, EXE rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and - 2025-03-31 13:43:33
- Insider Selling: Extendicare Inc (TSE:EXE.UN) Insider Sells C$358,003.68 in Stock
- Extendicare Inc (TSE:EXE.UN – Get Free Report) insider Sandpiper Asset Management Inc. sold 27,200 shares of the company’s stock in a transaction on Thursday, March 27th. The stock was sold at an average price of C$13.16, for a total transaction of C$358,003.68. Extendicare Stock Performance Extendicare Inc has a 12-month low of C$6.18 and a […] - 2025-03-31 08:07:02
- EXE Factor-Based Stock Analysis - Benjamin Graham
- Below is Validea's guru fundamental report for EXPAND ENERGY CORP (EXE). Of the 22 guru strategies we follow, EXE rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and - 2025-03-26 18:48:27
- MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
- Chesapeake Energy (NASDAQ:EXE) Raised to “Overweight” at Stephens
- Chesapeake Energy (NASDAQ:EXE – Get Free Report) was upgraded by equities researchers at Stephens from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm presently has a $123.00 price objective on the stock, up from their previous price objective of […] - 2025-03-20 06:28:54
- Chesapeake Energy (NASDAQ:EXE) Price Target Lowered to $115.00 at Barclays
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price decreased by Barclays from $117.00 to $115.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other brokerages also recently commented on EXE. Benchmark reiterated a “buy” rating and set a $93.00 target price […] - 2025-03-19 08:36:47
- Stock Traders Buy Large Volume of Chesapeake Energy Call Options (NASDAQ:EXE)
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 7,305 call options on the company. This represents an increase of 10% compared to the typical daily volume of 6,616 call options. Insider Buying and Selling at Chesapeake Energy In other news, CEO Domenic J. Dell’osso, Jr. bought […] - 2025-03-19 07:12:50
- MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
- Notable Monday Option Activity: AGNC, EXE, GOOG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AGNC Investment Corp (Symbol: AGNC), where a total volume of 101,769 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-17 19:24:38
- Chesapeake Energy Corporation (NASDAQ:EXE) Receives $116.65 Average PT from Analysts
- Shares of Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen analysts that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong […] - 2025-03-10 06:55:10
- Extendicare (TSE:EXE) Given New C$13.00 Price Target at TD Securities
- Extendicare (TSE:EXE – Get Free Report) had its target price boosted by research analysts at TD Securities from C$10.50 to C$13.00 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price indicates a potential upside of 0.93% from the stock’s previous […] - 2025-03-05 07:09:01
- Extendicare (TSE:EXE) Sets New 1-Year High Following Dividend Announcement
- Shares of Extendicare Inc. (TSE:EXE – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a dividend announcement from the company. The stock traded as high as C$12.90 and last traded at C$12.88, with a volume of 81017 shares changing hands. The stock had previously closed at C$12.41. The newly […] - 2025-03-04 06:15:01
- Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $117.00 at Barclays
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its price objective hoisted by Barclays from $113.00 to $117.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on EXE. UBS Group boosted their target price on Chesapeake Energy […] - 2025-03-03 06:54:52
- IJJ, EXE, FLEX, USFD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
- Chesapeake Energy Corporation (NASDAQ:EXE) Receives $115.59 Consensus Target Price from Analysts
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-11 06:16:47
- VBR, EXE, ATO, NRG: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
- Raymond James Upgrades Chesapeake Energy (NASDAQ:EXE) to Strong-Buy
- Raymond James upgraded shares of Chesapeake Energy (NASDAQ:EXE – Free Report) to a strong-buy rating in a research note published on Monday morning,Zacks.com reports. A number of other research analysts have also recently weighed in on the stock. Citigroup lifted their price objective on shares of Chesapeake Energy from $115.00 to $125.00 and gave the […] - 2025-02-06 07:08:48
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 9,193 | USD 1,000,290 | USD 1,000,290 | 0 | USD -13,790 | USD 108.81 | USD 110.31 |
| 2025-05-07 (Wednesday) | 9,193 | USD 1,014,080 | USD 1,014,080 | 0 | USD 16,548 | USD 110.31 | USD 108.51 |
| 2025-05-06 (Tuesday) | 9,193 | USD 997,532 | USD 997,532 | 0 | USD 1,470 | USD 108.51 | USD 108.35 |
| 2025-05-05 (Monday) | 9,193 | USD 996,062 | USD 996,062 | 0 | USD 22,707 | USD 108.35 | USD 105.88 |
| 2025-05-02 (Friday) | 9,193 | USD 973,355 | USD 973,355 | 0 | USD 22,523 | USD 105.88 | USD 103.43 |
| 2025-05-01 (Thursday) | 9,193 | USD 950,832 | USD 950,832 | 0 | USD -4,321 | USD 103.43 | USD 103.9 |
| 2025-04-30 (Wednesday) | 9,193 | USD 955,153 | USD 955,153 | 0 | USD -32,819 | USD 103.9 | USD 107.47 |
| 2025-04-29 (Tuesday) | 9,193 | USD 987,972 | USD 987,972 | 0 | USD 3,310 | USD 107.47 | USD 107.11 |
| 2025-04-28 (Monday) | 9,193 | USD 984,662 | USD 984,662 | 126 | USD 29,907 | USD 107.11 | USD 105.3 |
| 2025-04-25 (Friday) | 9,067 | USD 954,755 | USD 954,755 | 0 | USD 8,160 | USD 105.3 | USD 104.4 |
| 2025-04-24 (Thursday) | 9,067 | USD 946,595 | USD 946,595 | 0 | USD -5,621 | USD 104.4 | USD 105.02 |
| 2025-04-23 (Wednesday) | 9,067 | USD 952,216 | USD 952,216 | 0 | USD 18,224 | USD 105.02 | USD 103.01 |
| 2025-04-22 (Tuesday) | 9,067 | USD 933,992 | USD 933,992 | 0 | USD 6,982 | USD 103.01 | USD 102.24 |
| 2025-04-21 (Monday) | 9,067 | USD 927,010 | USD 927,010 | 0 | USD -38,353 | USD 102.24 | USD 106.47 |
| 2025-04-18 (Friday) | 9,067 | USD 965,363 | USD 965,363 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-04-17 (Thursday) | 9,067 | USD 965,363 | USD 965,363 | 0 | USD 15,595 | USD 106.47 | USD 104.75 |
| 2025-04-16 (Wednesday) | 9,067 | USD 949,768 | USD 949,768 | 0 | USD 4,715 | USD 104.75 | USD 104.23 |
| 2025-04-15 (Tuesday) | 9,067 | USD 945,053 | USD 945,053 | 0 | USD 11,877 | USD 104.23 | USD 102.92 |
| 2025-04-14 (Monday) | 9,067 | USD 933,176 | USD 933,176 | 0 | USD -4,533 | USD 102.92 | USD 103.42 |
| 2025-04-11 (Friday) | 9,067 | USD 937,709 | USD 937,709 | 126 | USD 47,632 | USD 103.42 | USD 99.55 |
| 2025-04-10 (Thursday) | 8,941 | USD 890,077 | USD 890,077 | 126 | USD -24,920 | USD 99.55 | USD 103.8 |
| 2025-04-09 (Wednesday) | 8,815 | USD 914,997 | USD 914,997 | 126 | USD 46,010 | USD 103.8 | USD 100.01 |
| 2025-04-08 (Tuesday) | 8,689 | USD 868,987 | USD 868,987 | 126 | USD 12,173 | USD 100.01 | USD 100.06 |
| 2025-04-07 (Monday) | 8,563 | USD 856,814 | USD 856,814 | 0 | USD 428 | USD 100.06 | USD 100.01 |
| 2025-04-04 (Friday) | 8,563 | USD 856,386 | USD 856,386 | 0 | USD -118,683 | USD 100.01 | USD 113.87 |
| 2025-04-02 (Wednesday) | 8,563 | USD 975,069 | USD 975,069 | 0 | USD 9,676 | USD 113.87 | USD 112.74 |
| 2025-04-01 (Tuesday) | 8,563 | USD 965,393 | USD 965,393 | 0 | USD 12,160 | USD 112.74 | USD 111.32 |
| 2025-03-31 (Monday) | 8,563 | USD 953,233 | USD 953,233 | 0 | USD 3,254 | USD 111.32 | USD 110.94 |
| 2025-03-28 (Friday) | 8,563 | USD 949,979 | USD 949,979 | 0 | USD 11,132 | USD 110.94 | USD 109.64 |
| 2025-03-27 (Thursday) | 8,563 | USD 938,847 | USD 938,847 | 0 | USD -2,569 | USD 109.64 | USD 109.94 |
| 2025-03-26 (Wednesday) | 8,563 | USD 941,416 | USD 941,416 | 0 | USD 1,113 | USD 109.94 | USD 109.81 |
| 2025-03-25 (Tuesday) | 8,563 | USD 940,303 | USD 940,303 | 126 | USD 19,826 | USD 109.81 | USD 109.1 |
| 2025-03-24 (Monday) | 8,437 | USD 920,477 | USD 920,477 | 0 | USD 14,765 | USD 109.1 | USD 107.35 |
| 2025-03-21 (Friday) | 8,437 | USD 905,712 | USD 905,712 | 0 | USD -16,030 | USD 107.35 | USD 109.25 |
| 2025-03-20 (Thursday) | 8,437 | USD 921,742 | USD 921,742 | 0 | USD 5,821 | USD 109.25 | USD 108.56 |
| 2025-03-19 (Wednesday) | 8,437 | USD 915,921 | USD 915,921 | 0 | USD 13,162 | USD 108.56 | USD 107 |
| 2025-03-18 (Tuesday) | 8,437 | USD 902,759 | USD 902,759 | 0 | USD 12,065 | USD 107 | USD 105.57 |
| 2025-03-17 (Monday) | 8,437 | USD 890,694 | USD 890,694 | 0 | USD 25,058 | USD 105.57 | USD 102.6 |
| 2025-03-14 (Friday) | 8,437 | USD 865,636 | USD 865,636 | 0 | USD 11,980 | USD 102.6 | USD 101.18 |
| 2025-03-13 (Thursday) | 8,437 | USD 853,656 | USD 853,656 | 0 | USD 3,038 | USD 101.18 | USD 100.82 |
| 2025-03-12 (Wednesday) | 8,437 | USD 850,618 | USD 850,618 | 0 | USD 4,387 | USD 100.82 | USD 100.3 |
| 2025-03-11 (Tuesday) | 8,437 | USD 846,231 | USD 846,231 | 0 | USD 10,209 | USD 100.3 | USD 99.09 |
| 2025-03-10 (Monday) | 8,437 | USD 836,022 | USD 836,022 | 126 | USD 37,917 | USD 99.09 | USD 96.03 |
| 2025-03-07 (Friday) | 8,311 | USD 798,105 | USD 798,105 | 0 | USD -46,625 | USD 96.03 | USD 101.64 |
| 2025-03-05 (Wednesday) | 8,311 | USD 844,730 | USD 844,730 | 0 | USD 7,812 | USD 101.64 | USD 100.7 |
| 2025-03-04 (Tuesday) | 8,311 | USD 836,918 | USD 836,918 | 0 | USD 19,531 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 8,311 | USD 817,387 | USD 817,387 | 0 | USD -4,405 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 8,311 | USD 821,792 | USD 821,792 | 497 | USD 57,895 | USD 98.88 | USD 97.76 |
| 2025-02-27 (Thursday) | 7,814 | USD 763,897 | USD 763,897 | 0 | USD -36,491 | USD 97.76 | USD 102.43 |
| 2025-02-26 (Wednesday) | 7,814 | USD 800,388 | USD 800,388 | 0 | USD -3,594 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 7,814 | USD 803,982 | USD 803,982 | 0 | USD -7,893 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 7,814 | USD 811,875 | USD 811,875 | 0 | USD -1,875 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 7,814 | USD 813,750 | USD 813,750 | 0 | USD -15,706 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 7,814 | USD 829,456 | USD 829,456 | 0 | USD -10,158 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 7,814 | USD 839,614 | USD 839,614 | 0 | USD 8,283 | USD 107.45 | USD 106.39 |
| 2025-02-18 (Tuesday) | 7,814 | USD 831,331 | USD 831,331 | 0 | USD 8,282 | USD 106.39 | USD 105.33 |
| 2025-02-17 (Monday) | 7,814 | USD 823,049 | USD 823,049 | 0 | USD 0 | USD 105.33 | USD 105.33 |
| 2025-02-14 (Friday) | 7,814 | USD 823,049 | USD 823,049 | 0 | USD 2,345 | USD 105.33 | USD 105.03 |
| 2025-02-13 (Thursday) | 7,814 | USD 820,704 | USD 820,704 | 0 | USD 7,970 | USD 105.03 | USD 104.01 |
| 2025-02-12 (Wednesday) | 7,814 | USD 812,734 | USD 812,734 | 0 | USD -13,870 | USD 104.01 | USD 105.785 |
| 2025-02-11 (Tuesday) | 7,814 | USD 826,604 | USD 826,604 | 0 | USD 5,196 | USD 105.785 | USD 105.12 |
| 2025-02-10 (Monday) | 7,814 | USD 821,408 | USD 821,408 | 0 | USD 16,566 | USD 105.12 | USD 103 |
| 2025-02-07 (Friday) | 7,814 | USD 804,842 | USD 804,842 | 0 | USD -6,798 | USD 103 | USD 103.87 |
| 2025-02-06 (Thursday) | 7,814 | USD 811,640 | USD 811,640 | 0 | USD -9,533 | USD 103.87 | USD 105.09 |
| 2025-02-05 (Wednesday) | 7,814 | USD 821,173 | USD 821,173 | 0 | USD 8,908 | USD 105.09 | USD 103.95 |
| 2025-02-04 (Tuesday) | 7,814 | USD 812,265 | USD 812,265 | 0 | USD 8,439 | USD 103.95 | USD 102.87 |
| 2025-02-03 (Monday) | 7,814 | USD 803,826 | USD 803,826 | 0 | USD 9,924 | USD 102.87 | USD 101.6 |
| 2025-01-31 (Friday) | 7,814 | USD 793,902 | USD 793,902 | 0 | USD -8,752 | USD 101.6 | USD 102.72 |
| 2025-01-30 (Thursday) | 7,814 | USD 802,654 | USD 802,654 | 0 | USD 1,172 | USD 102.72 | USD 102.57 |
| 2025-01-29 (Wednesday) | 7,814 | USD 801,482 | USD 801,482 | 0 | USD 3,438 | USD 102.57 | USD 102.13 |
| 2025-01-28 (Tuesday) | 7,814 | USD 798,044 | USD 798,044 | 0 | USD 5,548 | USD 102.13 | USD 101.42 |
| 2025-01-27 (Monday) | 7,814 | USD 792,496 | USD 792,496 | 0 | USD -35,788 | USD 101.42 | USD 106 |
| 2025-01-24 (Friday) | 7,814 | USD 828,284 | USD 828,284 | 0 | USD 0 | USD 106 | USD 106 |
| 2025-01-23 (Thursday) | 7,814 | USD 828,284 | USD 828,284 | 0 | USD -8,283 | USD 106 | USD 107.06 |
| 2025-01-22 (Wednesday) | 7,814 | USD 836,567 | USD 836,567 | | | | |
| 2025-01-21 (Tuesday) | 7,814 | USD 834,535 | USD 834,535 | | | | |
| 2025-01-20 (Monday) | 7,814 | USD 831,097 | USD 831,097 | | | | |
| 2025-01-17 (Friday) | 7,814 | USD 831,097 | USD 831,097 | | | | |
| 2025-01-16 (Thursday) | 7,814 | USD 842,193 | USD 842,193 | | | | |
| 2025-01-15 (Wednesday) | 7,814 | USD 822,345 | USD 822,345 | | | | |
| 2025-01-14 (Tuesday) | 7,814 | USD 813,594 | USD 813,594 | | | | |
| 2025-01-13 (Monday) | 7,814 | USD 798,669 | USD 798,669 | | | | |
| 2025-01-10 (Friday) | 7,814 | USD 798,200 | USD 798,200 | | | | |
| 2025-01-09 (Thursday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-09 (Thursday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-09 (Thursday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-08 (Wednesday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-08 (Wednesday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-08 (Wednesday) | 7,814 | USD 804,217 | USD 804,217 | | | | |
| 2025-01-02 (Thursday) | 7,695 | USD 778,888 | USD 778,888 | 0 | USD 32,319 | USD 101.22 | USD 97.02 |
| 2024-12-30 (Monday) | 7,695 | USD 768,269 | USD 768,269 | | | | |
| 2024-12-10 (Tuesday) | 7,695 | USD 746,569 | USD 746,569 | 0 | USD -846 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 7,695 | USD 747,415 | USD 747,415 | 0 | USD 4,309 | USD 97.13 | USD 96.57 |
| 2024-12-06 (Friday) | 7,695 | USD 743,106 | USD 743,106 | 0 | USD -1,231 | USD 96.57 | USD 96.73 |
| 2024-12-05 (Thursday) | 7,695 | USD 744,337 | USD 744,337 | 0 | USD -5,772 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 7,695 | USD 750,109 | USD 750,109 | 0 | USD -3,847 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 7,695 | USD 753,956 | USD 753,956 | 0 | USD 1,077 | USD 97.98 | USD 97.84 |
| 2024-12-02 (Monday) | 7,695 | USD 752,879 | USD 752,879 | 0 | USD -8,618 | USD 97.84 | USD 98.96 |
| 2024-11-29 (Friday) | 7,695 | USD 761,497 | USD 761,497 | 0 | USD 1,616 | USD 98.96 | USD 98.75 |
| 2024-11-28 (Thursday) | 7,695 | USD 759,881 | USD 759,881 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 7,695 | USD 759,881 | USD 759,881 | 0 | USD -1,078 | USD 98.75 | USD 98.8901 |
| 2024-11-26 (Tuesday) | 7,695 | USD 760,959 | USD 760,959 | 0 | USD 154 | USD 98.8901 | USD 98.87 |
| 2024-11-25 (Monday) | 7,695 | USD 760,805 | USD 760,805 | 0 | USD -4,309 | USD 98.87 | USD 99.43 |
| 2024-11-22 (Friday) | 7,695 | USD 765,114 | USD 765,114 | 0 | USD -11,850 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 7,695 | USD 776,964 | USD 776,964 | 0 | USD 20,853 | USD 100.97 | USD 98.26 |
| 2024-11-20 (Wednesday) | 7,695 | USD 756,111 | USD 756,111 | 0 | USD 19,623 | USD 98.26 | USD 95.7099 |
| 2024-11-19 (Tuesday) | 7,695 | USD 736,488 | USD 736,488 | 0 | USD -5,464 | USD 95.7099 | USD 96.42 |
| 2024-11-18 (Monday) | 7,695 | USD 741,952 | USD 741,952 | 0 | USD 6,464 | USD 96.42 | USD 95.58 |
| 2024-11-12 (Tuesday) | 7,695 | USD 735,488 | USD 735,488 | 0 | USD 23,777 | USD 95.58 | USD 92.4901 |
| 2024-11-08 (Friday) | 7,695 | USD 711,711 | USD 711,711 | 0 | USD 2,694 | USD 92.4901 | USD 92.14 |
| 2024-11-07 (Thursday) | 7,695 | USD 709,017 | USD 709,017 | 0 | USD -1,693 | USD 92.14 | USD 92.36 |
| 2024-11-06 (Wednesday) | 7,695 | USD 710,710 | USD 710,710 | 0 | USD 43,784 | USD 92.36 | USD 86.67 |
| 2024-11-05 (Tuesday) | 7,695 | USD 666,926 | USD 666,926 | 0 | USD 6,387 | USD 86.67 | USD 85.84 |
| 2024-11-04 (Monday) | 7,695 | USD 660,539 | USD 660,539 | 0 | USD 16,775 | USD 85.84 | USD 83.66 |
| 2024-11-01 (Friday) | 7,695 | USD 643,764 | USD 643,764 | 0 | USD -8,156 | USD 83.66 | USD 84.7199 |
| 2024-10-31 (Thursday) | 7,695 | USD 651,920 | USD 651,920 | 0 | USD -30,627 | USD 84.7199 | USD 88.7001 |
| 2024-10-30 (Wednesday) | 7,695 | USD 682,547 | USD 682,547 | 0 | USD 22,855 | USD 88.7001 | USD 85.73 |
| 2024-10-29 (Tuesday) | 7,695 | USD 659,692 | USD 659,692 | 0 | USD 3,616 | USD 85.73 | USD 85.26 |
| 2024-10-28 (Monday) | 7,695 | USD 656,076 | USD 656,076 | 0 | USD 3,617 | USD 85.26 | USD 84.79 |
| 2024-10-25 (Friday) | 7,695 | USD 652,459 | USD 652,459 | 0 | USD -3,925 | USD 84.79 | USD 85.3001 |
| 2024-10-24 (Thursday) | 7,695 | USD 656,384 | USD 656,384 | 0 | USD 15,467 | USD 85.3001 | USD 83.2901 |
| 2024-10-23 (Wednesday) | 7,695 | USD 640,917 | USD 640,917 | 0 | USD -8,310 | USD 83.2901 | USD 84.37 |
| 2024-10-22 (Tuesday) | 7,695 | USD 649,227 | USD 649,227 | 0 | USD -10,619 | USD 84.37 | USD 85.75 |
| 2024-10-21 (Monday) | 7,695 | USD 659,846 | USD 659,846 | 0 | USD -7,003 | USD 85.75 | USD 86.66 |
| 2024-10-18 (Friday) | 7,695 | USD 666,849 | USD 666,849 | | | | |
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 holdingsShare Trades of EXE by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 126 | | | 107.110* | | 100.43 |
| 2025-04-11 | BUY | 126 | | | 103.420* | | 99.94 |
| 2025-04-10 | BUY | 126 | | | 99.550* | | 99.94 |
| 2025-04-09 | BUY | 126 | | | 103.800* | | 99.90 |
| 2025-04-08 | BUY | 126 | | | 100.010* | | 99.90 |
| 2025-03-25 | BUY | 126 | | | 109.810* | | 98.86 |
| 2025-03-10 | BUY | 126 | | | 99.090* | | 97.88 |
| 2025-02-28 | BUY | 497 | | | 98.880* | | 97.78 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 266,230 | 3,038 | 1,058,868 | 25.1% |
| 2025-05-08 | 342,578 | 1 | 1,183,876 | 28.9% |
| 2025-05-07 | 633,910 | 5,651 | 963,552 | 65.8% |
| 2025-05-06 | 504,518 | 57 | 1,106,738 | 45.6% |
| 2025-05-05 | 668,015 | 36 | 1,272,423 | 52.5% |
| 2025-05-02 | 505,924 | 59 | 1,221,927 | 41.4% |
| 2025-05-01 | 565,315 | 3,041 | 1,394,435 | 40.5% |
| 2025-04-30 | 1,485,942 | 512 | 2,578,312 | 57.6% |
| 2025-04-29 | 470,739 | 122 | 1,145,201 | 41.1% |
| 2025-04-28 | 753,571 | 115 | 1,258,315 | 59.9% |
| 2025-04-25 | 410,457 | 6 | 690,146 | 59.5% |
| 2025-04-24 | 320,893 | 1,209 | 838,120 | 38.3% |
| 2025-04-23 | 713,372 | 228 | 1,300,327 | 54.9% |
| 2025-04-22 | 370,832 | 112 | 987,133 | 37.6% |
| 2025-04-21 | 512,219 | 643 | 1,168,631 | 43.8% |
| 2025-04-17 | 616,655 | 0 | 1,188,368 | 51.9% |
| 2025-04-16 | 747,980 | 115 | 1,226,677 | 61.0% |
| 2025-04-15 | 340,110 | 1,693 | 803,722 | 42.3% |
| 2025-04-14 | 422,653 | 1,837 | 841,957 | 50.2% |
| 2025-04-11 | 914,900 | 2,252 | 1,636,353 | 55.9% |
| 2025-04-10 | 693,739 | 38 | 1,873,261 | 37.0% |
| 2025-04-09 | 1,997,356 | 2,108 | 3,645,261 | 54.8% |
| 2025-04-08 | 1,150,523 | 2,231 | 2,712,243 | 42.4% |
| 2025-04-07 | 1,167,154 | 36,327 | 2,767,235 | 42.2% |
| 2025-04-04 | 2,270,849 | 39,798 | 4,737,312 | 47.9% |
| 2025-04-03 | 804,863 | 404 | 1,955,141 | 41.2% |
| 2025-04-02 | 618,286 | 750 | 1,266,201 | 48.8% |
| 2025-04-01 | 658,117 | 502 | 1,436,540 | 45.8% |
| 2025-03-31 | 525,886 | 0 | 1,311,423 | 40.1% |
| 2025-03-28 | 593,059 | 1 | 1,306,889 | 45.4% |
| 2025-03-27 | 554,532 | 37,993 | 1,220,225 | 45.4% |
| 2025-03-26 | 825,017 | 200 | 1,770,321 | 46.6% |
| 2025-03-25 | 730,243 | 0 | 1,425,453 | 51.2% |
| 2025-03-24 | 772,115 | 100 | 1,894,760 | 40.8% |
| 2025-03-21 | 740,396 | 23 | 1,873,268 | 39.5% |
| 2025-03-20 | 1,642,365 | 601,653 | 2,526,467 | 65.0% |
| 2025-03-19 | 1,543,613 | 555,707 | 2,152,023 | 71.7% |
| 2025-03-18 | 1,106,863 | 140,945 | 2,082,636 | 53.1% |
| 2025-03-17 | 1,113,679 | 516 | 1,743,309 | 63.9% |
| 2025-03-14 | 1,066,914 | 14,818 | 1,528,248 | 69.8% |
| 2025-03-13 | 507,574 | 67 | 971,145 | 52.3% |
| 2025-03-12 | 737,652 | 368 | 1,359,295 | 54.3% |
| 2025-03-11 | 914,955 | 154 | 1,585,498 | 57.7% |
| 2025-03-10 | 699,896 | 513 | 2,204,486 | 31.7% |
| 2025-03-07 | 684,546 | 292 | 1,500,129 | 45.6% |
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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