Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- 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 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 |
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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 EXEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 274,737 | 47 | 706,021 | 38.9% |
2025-02-13 | 338,582 | 309 | 868,477 | 39.0% |
2025-02-12 | 323,782 | 69 | 867,490 | 37.3% |
2025-02-11 | 558,139 | 241 | 1,084,329 | 51.5% |
2025-02-10 | 592,018 | 0 | 988,469 | 59.9% |
2025-02-07 | 294,754 | 1 | 635,630 | 46.4% |
2025-02-06 | 461,570 | 1,323 | 884,602 | 52.2% |
2025-02-05 | 432,419 | 200 | 859,527 | 50.3% |
2025-02-04 | 594,371 | 96 | 1,119,238 | 53.1% |
2025-02-03 | 405,770 | 150 | 1,075,021 | 37.7% |
2025-01-31 | 381,607 | 39 | 770,119 | 49.6% |
2025-01-30 | 392,470 | 65 | 629,874 | 62.3% |
2025-01-29 | 334,844 | 1,239 | 518,936 | 64.5% |
2025-01-28 | 475,708 | 40 | 808,999 | 58.8% |
2025-01-27 | 1,830,079 | 0 | 2,979,962 | 61.4% |
2025-01-24 | 339,993 | 627 | 1,535,194 | 22.1% |
2025-01-23 | 576,969 | 521 | 1,148,506 | 50.2% |
2025-01-22 | 320,128 | 45 | 870,740 | 36.8% |
2025-01-21 | 344,630 | 50 | 937,083 | 36.8% |
2025-01-17 | 517,356 | 300 | 1,196,373 | 43.2% |
2025-01-16 | 694,744 | 304 | 1,923,843 | 36.1% |
2025-01-15 | 687,478 | 5 | 1,628,021 | 42.2% |
2025-01-14 | 824,529 | 236 | 1,714,040 | 48.1% |
2025-01-13 | 455,887 | 0 | 1,423,621 | 32.0% |
2025-01-10 | 397,947 | 358 | 1,257,626 | 31.6% |
2025-01-08 | 435,987 | 5,428 | 893,464 | 48.8% |
2025-01-07 | 830,052 | 8 | 1,287,613 | 64.5% |
2025-01-06 | 1,155,059 | 377 | 1,456,762 | 79.3% |
2025-01-03 | 526,828 | 3,005 | 902,760 | 58.4% |
2025-01-02 | 908,985 | 23 | 1,600,345 | 56.8% |
2024-12-31 | 406,371 | 69 | 640,381 | 63.5% |
2024-12-30 | 782,689 | 433 | 1,121,800 | 69.8% |
2024-12-27 | 255,953 | 150 | 376,364 | 68.0% |
2024-12-26 | 223,084 | 10,882 | 525,579 | 42.4% |
2024-12-24 | 230,816 | 0 | 565,504 | 40.8% |
2024-12-23 | 413,227 | 42 | 613,969 | 67.3% |
2024-12-20 | 783,481 | 2,070 | 1,803,399 | 43.4% |
2024-12-19 | 411,024 | 4 | 1,266,558 | 32.5% |
2024-12-18 | 441,122 | 20 | 606,266 | 72.8% |
2024-12-17 | 432,423 | 100,245 | 602,783 | 71.7% |
2024-12-16 | 264,572 | 204 | 452,520 | 58.5% |
2024-12-13 | 406,573 | 59 | 694,169 | 58.6% |
2024-12-12 | 892,802 | 54 | 1,371,112 | 65.1% |
2024-12-11 | 617,286 | 62 | 1,300,996 | 47.4% |
2024-12-10 | 307,227 | 43 | 629,031 | 48.8% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.