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
- First Horizon Advisors Inc. Purchases Shares of 249 Expand Energy Corporation (NASDAQ:EXE)
- First Horizon Advisors Inc. bought a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 249 shares of the company’s stock, valued at approximately $28,000. Other large investors have also recently bought and sold shares of the company. Princeton Global Asset Management LLC purchased a […] - 2025-07-09 08:48:59
- 30,372 Shares in Expand Energy Corporation (NASDAQ:EXE) Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 30,372 shares of the company’s stock, valued at approximately $3,381,000. A number of other large investors also recently bought and sold shares of the business. First Horizon Advisors […] - 2025-07-09 08:13:13
- Expand Energy Corporation (NASDAQ:EXE) Given Consensus Recommendation of “Buy” by Analysts
- Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has been given a consensus recommendation of “Buy” by the twenty-one analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seventeen have given a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-07-08 08:38:51
- VB, NRG, EXE, ATO: 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 ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 15:28:28
- 420,508 Shares in Expand Energy Corporation (NASDAQ:EXE) Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. bought a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 420,508 shares of the company’s stock, valued at approximately $46,811,000. Principal Financial Group Inc. owned 0.18% of Expand Energy […] - 2025-07-07 08:54:46
- 17,085 Shares in Expand Energy Corporation (NASDAQ:EXE) Bought by KBC Group NV
- KBC Group NV acquired a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 17,085 shares of the company’s stock, valued at approximately $1,901,000. Several other hedge funds have also […] - 2025-07-04 09:16:45
- Mirae Asset Global Investments Co. Ltd. Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
- Mirae Asset Global Investments Co. Ltd. purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 23,443 shares of the company’s stock, valued at approximately $2,601,000. A number of other hedge funds also recently made changes to their positions in the business. GAMMA […] - 2025-07-03 10:44:55
- Mizuho Forecasts Strong Price Appreciation for Expand Energy (NASDAQ:EXE) Stock
- Expand Energy (NASDAQ:EXE – Get Free Report) had its price objective hoisted by stock analysts at Mizuho from $141.00 to $142.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price points to a potential upside of 28.69% from the […] - 2025-07-03 05:59:03
- Expand Energy (NASDAQ:EXE) Price Target Raised to $145.00 at UBS Group
- Expand Energy (NASDAQ:EXE – Free Report) had its target price increased by UBS Group from $144.00 to $145.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently issued reports on the company. Benchmark increased their […] - 2025-07-02 08:26:59
- Wealth Enhancement Advisory Services LLC Takes $1.18 Million Position in Expand Energy Corporation (NASDAQ:EXE)
- Wealth Enhancement Advisory Services LLC acquired a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,593 shares of the company’s stock, valued at approximately $1,179,000. A number of other institutional investors […] - 2025-07-02 07:24:44
- Robeco Institutional Asset Management B.V. Invests $5.05 Million in Expand Energy Corporation (NASDAQ:EXE)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 45,362 shares of the company’s stock, valued at approximately $5,050,000. Other institutional investors also recently bought and […] - 2025-07-01 08:24:57
- Chevy Chase Trust Holdings LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
- Chevy Chase Trust Holdings LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 110,292 shares of the company’s stock, valued at approximately $12,278,000. Other institutional […] - 2025-06-27 09:16:53
- Manning & Napier Advisors LLC Buys New Holdings in Expand Energy Corporation (NASDAQ:EXE)
- Manning & Napier Advisors LLC purchased a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 9,017 shares of the company’s stock, valued at approximately $1,004,000. Other institutional investors also recently bought and sold […] - 2025-06-24 11:10:46
- Blue Trust Inc. Makes New $201,000 Investment in Expand Energy Corporation (NASDAQ:EXE)
- Blue Trust Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,808 shares of the company’s stock, valued at approximately $201,000. Other institutional investors have also added to or reduced their […] - 2025-06-24 08:02:57
- Trust Point Inc. Takes $219,000 Position in Expand Energy Corporation (NASDAQ:EXE)
- Trust Point Inc. purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 1,970 shares of the company’s stock, valued at approximately $219,000. Several other institutional investors have also modified their holdings of EXE. GAMMA Investing LLC […] - 2025-06-19 10:36:46
- Noteworthy ETF Inflows: XOP, EQT, EXE, MPC
- 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 $303.3 million dollar inflow -- that' - 2025-06-18 15:06:18
- Farther Finance Advisors LLC Buys New Position in Chesapeake Energy Corporation (NASDAQ:EXE)
- Farther Finance Advisors LLC bought a new stake in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 3,896 shares of the company’s stock, valued at approximately $439,000. Other institutional investors have also […] - 2025-06-16 08:54:52
- Park Avenue Securities LLC Purchases New Shares in Chesapeake Energy Corporation (NASDAQ:EXE)
- Park Avenue Securities LLC purchased a new stake in shares of Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 2,516 shares of the company’s stock, valued at approximately $280,000. Other hedge funds and other institutional investors have […] - 2025-06-16 07:28:53
- Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $135.00
- Chesapeake Energy (NASDAQ:EXE – Free Report) had its target price upped by KeyCorp from $130.00 to $135.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research analysts have also recently commented on the stock. Wells Fargo & Company upped their target price on shares […] - 2025-06-16 05:50:47
- Analysts Predict 11% Upside For The Holdings of SPYV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 11:29:24
- UMB Bank n.a. Makes New Investment in Chesapeake Energy Corporation (NASDAQ:EXE)
- UMB Bank n.a. purchased a new position in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,253 shares of the company’s stock, valued at approximately $139,000. Several other institutional investors and hedge funds have also […] - 2025-06-12 08:32:57
- Miracle Mile Advisors LLC Buys New Shares in Chesapeake Energy Corporation (NASDAQ:EXE)
- Miracle Mile Advisors LLC bought a new stake in Chesapeake Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, HoldingsChannel reports. The firm bought 13,813 shares of the company’s stock, valued at approximately $1,538,000. A number of other hedge funds and other institutional investors have also modified their holdings of EXE. Rhumbline Advisers acquired […] - 2025-06-10 10:14:55
- Chesapeake Energy (NASDAQ:EXE) Stock Price Expected to Rise, Piper Sandler Analyst Says
- Chesapeake Energy (NASDAQ:EXE – Get Free Report) had its price target increased by equities researchers at Piper Sandler from $136.00 to $139.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 20.16% from the stock’s current price. A […] - 2025-05-30 05:38:46
- Chesapeake Energy Corporation (NASDAQ:EXE) Receives Average Recommendation of “Buy” from Analysts
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) has been given an average recommendation of “Buy” by the twenty ratings firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating, sixteen have given a buy rating and three have assigned a strong buy rating to […] - 2025-05-26 08:06:55
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
- Noteworthy ETF Outflows: XOP, EQT, EXE, MPC
- 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 $308.8 million dollar outflow -- tha - 2025-05-21 14:57:01
- Stock Traders Buy Large Volume of Call Options on Chesapeake Energy (NASDAQ:EXE)
- Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Investors purchased 53,632 call options on the company. This is an increase of 657% compared to the average volume of 7,086 call options. Analysts Set New Price Targets A number of brokerages have weighed in on […] - 2025-05-16 05:36:57
- How The Pieces Add Up: SSO Headed For $96
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:39:58
- 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
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 |
|---|
| 2025-07-10 (Thursday) | 8,387 | USD 882,312 | USD 882,312 | | | | |
| 2025-07-09 (Wednesday) | 8,387 | USD 882,312 | USD 882,312 | | | | |
| 2025-07-08 (Tuesday) | 8,387 | USD 892,209 | USD 892,209 | 0 | USD -21,135 | USD 106.38 | USD 108.9 |
| 2025-07-07 (Monday) | 8,387 | USD 913,344 | USD 913,344 | 0 | USD 1,342 | USD 108.9 | USD 108.74 |
| 2025-07-04 (Friday) | 8,387 | USD 912,002 | USD 912,002 | 0 | USD 0 | USD 108.74 | USD 108.74 |
| 2025-07-03 (Thursday) | 8,387 | USD 912,002 | USD 912,002 | 0 | USD -13,420 | USD 108.74 | USD 110.34 |
| 2025-07-02 (Wednesday) | 8,387 | USD 925,422 | USD 925,422 | 0 | USD -55,354 | USD 110.34 | USD 116.94 |
| 2025-06-30 (Monday) | 8,387 | USD 980,776 | USD 980,776 | 0 | USD -16,942 | USD 116.94 | USD 118.96 |
| 2025-06-27 (Friday) | 8,387 | USD 997,718 | USD 997,718 | 0 | USD 2,433 | USD 118.96 | USD 118.67 |
| 2025-06-26 (Thursday) | 8,387 | USD 995,285 | USD 995,285 | 0 | USD -3,439 | USD 118.67 | USD 119.08 |
| 2025-06-25 (Wednesday) | 8,387 | USD 998,724 | USD 998,724 | 0 | USD -28,935 | USD 119.08 | USD 122.53 |
| 2025-06-24 (Tuesday) | 8,387 | USD 1,027,659 | USD 1,027,659 | 0 | USD 9,058 | USD 122.53 | USD 121.45 |
| 2025-06-23 (Monday) | 8,387 | USD 1,018,601 | USD 1,018,601 | 0 | USD -5,032 | USD 121.45 | USD 122.05 |
| 2025-06-20 (Friday) | 8,387 | USD 1,023,633 | USD 1,023,633 | 111 | USD 24,140 | USD 122.05 | USD 120.77 |
| 2025-06-19 (Thursday) | 8,276 | USD 999,493 | USD 999,493 | 0 | USD 0 | USD 120.77 | USD 120.77 |
| 2025-06-18 (Wednesday) | 8,276 | USD 999,493 | USD 999,493 | 0 | USD 9,766 | USD 120.77 | USD 119.59 |
| 2025-06-17 (Tuesday) | 8,276 | USD 989,727 | USD 989,727 | 0 | USD 8,111 | USD 119.59 | USD 118.61 |
| 2025-06-16 (Monday) | 8,276 | USD 981,616 | USD 981,616 | 0 | USD 17,793 | USD 118.61 | USD 116.46 |
| 2025-06-13 (Friday) | 8,276 | USD 963,823 | USD 963,823 | | | | |
| 2025-06-12 (Thursday) | 8,276 | USD 951,409 | USD 951,409 | 0 | USD 22,594 | USD 114.96 | USD 112.23 |
| 2025-06-11 (Wednesday) | 8,276 | USD 928,815 | USD 928,815 | 0 | USD -2,814 | USD 112.23 | USD 112.57 |
| 2025-06-10 (Tuesday) | 8,276 | USD 931,629 | USD 931,629 | 0 | USD -19,614 | USD 112.57 | USD 114.94 |
| 2025-06-09 (Monday) | 8,276 | USD 951,243 | USD 951,243 | 0 | USD -19,946 | USD 114.94 | USD 117.35 |
| 2025-06-06 (Friday) | 8,276 | USD 971,189 | USD 971,189 | 0 | USD 14,732 | USD 117.35 | USD 115.57 |
| 2025-06-05 (Thursday) | 8,276 | USD 956,457 | USD 956,457 | 0 | USD -5,214 | USD 115.57 | USD 116.2 |
| 2025-06-04 (Wednesday) | 8,276 | USD 961,671 | USD 961,671 | 0 | USD -16,718 | USD 116.2 | USD 118.22 |
| 2025-06-03 (Tuesday) | 8,276 | USD 978,389 | USD 978,389 | 0 | USD -8,938 | USD 118.22 | USD 119.3 |
| 2025-06-02 (Monday) | 8,276 | USD 987,327 | USD 987,327 | 0 | USD 26,235 | USD 119.3 | USD 116.13 |
| 2025-05-30 (Friday) | 8,276 | USD 961,092 | USD 961,092 | -1,043 | USD -116,930 | USD 116.13 | USD 115.68 |
| 2025-05-29 (Thursday) | 9,319 | USD 1,078,022 | USD 1,078,022 | 0 | USD 2,796 | USD 115.68 | USD 115.38 |
| 2025-05-28 (Wednesday) | 9,319 | USD 1,075,226 | USD 1,075,226 | 0 | USD -17,706 | USD 115.38 | USD 117.28 |
| 2025-05-27 (Tuesday) | 9,319 | USD 1,092,932 | USD 1,092,932 | 0 | USD 12,301 | USD 117.28 | USD 115.96 |
| 2025-05-26 (Monday) | 9,319 | USD 1,080,631 | USD 1,080,631 | 0 | USD 0 | USD 115.96 | USD 115.96 |
| 2025-05-23 (Friday) | 9,319 | USD 1,080,631 | USD 1,080,631 | 0 | USD 14,631 | USD 115.96 | USD 114.39 |
| 2025-05-22 (Thursday) | 9,319 | USD 1,066,000 | USD 1,066,000 | 0 | USD -2,982 | USD 114.39 | USD 114.71 |
| 2025-05-21 (Wednesday) | 9,319 | USD 1,068,982 | USD 1,068,982 | 0 | USD -1,957 | USD 114.71 | USD 114.92 |
| 2025-05-20 (Tuesday) | 9,319 | USD 1,070,939 | USD 1,070,939 | 0 | USD 13,419 | USD 114.92 | USD 113.48 |
| 2025-05-19 (Monday) | 9,319 | USD 1,057,520 | USD 1,057,520 | 0 | USD -5,032 | USD 113.48 | USD 114.02 |
| 2025-05-16 (Friday) | 9,319 | USD 1,062,552 | USD 1,062,552 | 0 | USD -653 | USD 114.02 | USD 114.09 |
| 2025-05-15 (Thursday) | 9,319 | USD 1,063,205 | USD 1,063,205 | 0 | USD 7,269 | USD 114.09 | USD 113.31 |
| 2025-05-14 (Wednesday) | 9,319 | USD 1,055,936 | USD 1,055,936 | 0 | USD 1,957 | USD 113.31 | USD 113.1 |
| 2025-05-13 (Tuesday) | 9,319 | USD 1,053,979 | USD 1,053,979 | 0 | USD 20,316 | USD 113.1 | USD 110.92 |
| 2025-05-12 (Monday) | 9,319 | USD 1,033,663 | USD 1,033,663 | 126 | USD 554 | USD 110.92 | USD 112.38 |
| 2025-05-09 (Friday) | 9,193 | USD 1,033,109 | USD 1,033,109 | 0 | USD 32,819 | USD 112.38 | USD 108.81 |
| 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 |
|---|
| 2025-06-20 | BUY | 111 | | | 122.050* | | 104.08 |
| 2025-05-30 | SELL | -1,043 | | | 116.130* | | 102.62 Profit of 107,033 on sale |
| 2025-05-12 | BUY | 126 | | | 110.920* | | 101.09 |
| 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 |
|---|
| 2025-07-11 | 571,230 | 0 | 1,153,163 | 49.5% |
| 2025-07-10 | 202,584 | 0 | 512,864 | 39.5% |
| 2025-07-09 | 544,980 | 5,351 | 1,429,355 | 38.1% |
| 2025-07-08 | 550,685 | 45 | 1,333,029 | 41.3% |
| 2025-07-07 | 585,200 | 0 | 1,158,240 | 50.5% |
| 2025-07-03 | 264,054 | 50 | 681,981 | 38.7% |
| 2025-07-02 | 621,737 | 932 | 1,577,188 | 39.4% |
| 2025-07-01 | 436,751 | 156 | 1,375,634 | 31.7% |
| 2025-06-30 | 326,982 | 256 | 1,037,780 | 31.5% |
| 2025-06-27 | 354,506 | 31 | 668,143 | 53.1% |
| 2025-06-26 | 311,294 | 0 | 909,679 | 34.2% |
| 2025-06-25 | 324,611 | 0 | 842,904 | 38.5% |
| 2025-06-24 | 502,777 | 104 | 831,637 | 60.5% |
| 2025-06-23 | 574,643 | 73 | 986,213 | 58.3% |
| 2025-06-20 | 494,940 | 100 | 844,791 | 58.6% |
| 2025-06-18 | 296,042 | 35 | 832,725 | 35.6% |
| 2025-06-17 | 355,231 | 0 | 1,052,059 | 33.8% |
| 2025-06-16 | 525,726 | 34 | 970,569 | 54.2% |
| 2025-06-13 | 518,620 | 0 | 930,690 | 55.7% |
| 2025-06-12 | 435,955 | 0 | 860,753 | 50.6% |
| 2025-06-11 | 425,956 | 0 | 1,047,228 | 40.7% |
| 2025-06-10 | 506,545 | 4,689 | 1,237,113 | 40.9% |
| 2025-06-09 | 472,450 | 30 | 853,103 | 55.4% |
| 2025-06-06 | 265,200 | 157 | 564,610 | 47.0% |
| 2025-06-05 | 331,398 | 0 | 643,949 | 51.5% |
| 2025-06-04 | 344,874 | 39 | 843,624 | 40.9% |
| 2025-06-03 | 316,654 | 0 | 808,404 | 39.2% |
| 2025-06-02 | 614,466 | 0 | 965,780 | 63.6% |
| 2025-05-30 | 343,447 | 8 | 629,647 | 54.5% |
| 2025-05-29 | 212,476 | 0 | 446,000 | 47.6% |
| 2025-05-28 | 284,957 | 9 | 730,858 | 39.0% |
| 2025-05-27 | 435,173 | 102 | 721,343 | 60.3% |
| 2025-05-23 | 260,071 | 0 | 523,773 | 49.7% |
| 2025-05-22 | 327,197 | 571 | 743,149 | 44.0% |
| 2025-05-21 | 441,841 | 0 | 918,922 | 48.1% |
| 2025-05-20 | 536,278 | 6 | 986,342 | 54.4% |
| 2025-05-19 | 447,004 | 581 | 1,069,403 | 41.8% |
| 2025-05-16 | 211,287 | 281 | 689,743 | 30.6% |
| 2025-05-15 | 454,920 | 200 | 849,732 | 53.5% |
| 2025-05-14 | 309,432 | 38 | 874,943 | 35.4% |
| 2025-05-13 | 584,380 | 400 | 1,243,392 | 47.0% |
| 2025-05-12 | 344,770 | 146 | 1,352,953 | 25.5% |
| 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% |
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.