Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ
TYPECommon Stock
CountryUSA

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

DateNumber of EXE Shares HeldBase Market Value of EXE SharesLocal Market Value of EXE SharesChange in EXE Shares HeldChange in EXE Base ValueCurrent Price per EXE Share HeldPrevious Price per EXE Share Held
2025-02-14 (Friday)7,814USD 823,049EXE holding increased by 2345USD 823,0490USD 2,345 USD 105.33 USD 105.03
2025-02-13 (Thursday)7,814USD 820,704EXE holding increased by 7970USD 820,7040USD 7,970 USD 105.03 USD 104.01
2025-02-12 (Wednesday)7,814USD 812,734EXE holding decreased by -13870USD 812,7340USD -13,870 USD 104.01 USD 105.785
2025-02-11 (Tuesday)7,814USD 826,604EXE holding increased by 5196USD 826,6040USD 5,196 USD 105.785 USD 105.12
2025-02-10 (Monday)7,814USD 821,408EXE holding increased by 16566USD 821,4080USD 16,566 USD 105.12 USD 103
2025-02-07 (Friday)7,814USD 804,842EXE holding decreased by -6798USD 804,8420USD -6,798 USD 103 USD 103.87
2025-02-06 (Thursday)7,814USD 811,640EXE holding decreased by -9533USD 811,6400USD -9,533 USD 103.87 USD 105.09
2025-02-05 (Wednesday)7,814USD 821,173EXE holding increased by 8908USD 821,1730USD 8,908 USD 105.09 USD 103.95
2025-02-04 (Tuesday)7,814USD 812,265EXE holding increased by 8439USD 812,2650USD 8,439 USD 103.95 USD 102.87
2025-02-03 (Monday)7,814USD 803,826EXE holding increased by 9924USD 803,8260USD 9,924 USD 102.87 USD 101.6
2025-01-31 (Friday)7,814USD 793,902EXE holding decreased by -8752USD 793,9020USD -8,752 USD 101.6 USD 102.72
2025-01-30 (Thursday)7,814USD 802,654EXE holding increased by 1172USD 802,6540USD 1,172 USD 102.72 USD 102.57
2025-01-29 (Wednesday)7,814USD 801,482EXE holding increased by 3438USD 801,4820USD 3,438 USD 102.57 USD 102.13
2025-01-28 (Tuesday)7,814USD 798,044EXE holding increased by 5548USD 798,0440USD 5,548 USD 102.13 USD 101.42
2025-01-27 (Monday)7,814USD 792,496EXE holding decreased by -35788USD 792,4960USD -35,788 USD 101.42 USD 106
2025-01-24 (Friday)7,814USD 828,284USD 828,2840USD 0 USD 106 USD 106
2025-01-23 (Thursday)7,814USD 828,284EXE holding decreased by -8283USD 828,2840USD -8,283 USD 106 USD 107.06
2025-01-22 (Wednesday)7,814USD 836,567USD 836,567
2025-01-21 (Tuesday)7,814USD 834,535USD 834,535
2025-01-20 (Monday)7,814USD 831,097USD 831,097
2025-01-17 (Friday)7,814USD 831,097USD 831,097
2025-01-16 (Thursday)7,814USD 842,193USD 842,193
2025-01-15 (Wednesday)7,814USD 822,345USD 822,345
2025-01-14 (Tuesday)7,814USD 813,594USD 813,594
2025-01-13 (Monday)7,814USD 798,669USD 798,669
2025-01-10 (Friday)7,814USD 798,200USD 798,200
2025-01-09 (Thursday)7,814USD 804,217USD 804,217
2025-01-09 (Thursday)7,814USD 804,217USD 804,217
2025-01-09 (Thursday)7,814USD 804,217USD 804,217
2025-01-08 (Wednesday)7,814USD 804,217USD 804,217
2025-01-08 (Wednesday)7,814USD 804,217USD 804,217
2025-01-08 (Wednesday)7,814USD 804,217USD 804,217
2025-01-02 (Thursday)7,695USD 778,888EXE holding increased by 32319USD 778,8880USD 32,319 USD 101.22 USD 97.02
2024-12-30 (Monday)7,695USD 768,269USD 768,269
2024-12-10 (Tuesday)7,695USD 746,569EXE holding decreased by -846USD 746,5690USD -846 USD 97.02 USD 97.13
2024-12-09 (Monday)7,695USD 747,415EXE holding increased by 4309USD 747,4150USD 4,309 USD 97.13 USD 96.57
2024-12-06 (Friday)7,695USD 743,106EXE holding decreased by -1231USD 743,1060USD -1,231 USD 96.57 USD 96.73
2024-12-05 (Thursday)7,695USD 744,337EXE holding decreased by -5772USD 744,3370USD -5,772 USD 96.73 USD 97.48
2024-12-04 (Wednesday)7,695USD 750,109EXE holding decreased by -3847USD 750,1090USD -3,847 USD 97.48 USD 97.98
2024-12-03 (Tuesday)7,695USD 753,956EXE holding increased by 1077USD 753,9560USD 1,077 USD 97.98 USD 97.84
2024-12-02 (Monday)7,695USD 752,879EXE holding decreased by -8618USD 752,8790USD -8,618 USD 97.84 USD 98.96
2024-11-29 (Friday)7,695USD 761,497EXE holding increased by 1616USD 761,4970USD 1,616 USD 98.96 USD 98.75
2024-11-28 (Thursday)7,695USD 759,881USD 759,8810USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)7,695USD 759,881EXE holding decreased by -1078USD 759,8810USD -1,078 USD 98.75 USD 98.8901
2024-11-26 (Tuesday)7,695USD 760,959EXE holding increased by 154USD 760,9590USD 154 USD 98.8901 USD 98.87
2024-11-25 (Monday)7,695USD 760,805EXE holding decreased by -4309USD 760,8050USD -4,309 USD 98.87 USD 99.43
2024-11-22 (Friday)7,695USD 765,114EXE holding decreased by -11850USD 765,1140USD -11,850 USD 99.43 USD 100.97
2024-11-21 (Thursday)7,695USD 776,964EXE holding increased by 20853USD 776,9640USD 20,853 USD 100.97 USD 98.26
2024-11-20 (Wednesday)7,695USD 756,111EXE holding increased by 19623USD 756,1110USD 19,623 USD 98.26 USD 95.7099
2024-11-19 (Tuesday)7,695USD 736,488EXE holding decreased by -5464USD 736,4880USD -5,464 USD 95.7099 USD 96.42
2024-11-18 (Monday)7,695USD 741,952EXE holding increased by 6464USD 741,9520USD 6,464 USD 96.42 USD 95.58
2024-11-12 (Tuesday)7,695USD 735,488EXE holding increased by 23777USD 735,4880USD 23,777 USD 95.58 USD 92.4901
2024-11-08 (Friday)7,695USD 711,711EXE holding increased by 2694USD 711,7110USD 2,694 USD 92.4901 USD 92.14
2024-11-07 (Thursday)7,695USD 709,017EXE holding decreased by -1693USD 709,0170USD -1,693 USD 92.14 USD 92.36
2024-11-06 (Wednesday)7,695USD 710,710EXE holding increased by 43784USD 710,7100USD 43,784 USD 92.36 USD 86.67
2024-11-05 (Tuesday)7,695USD 666,926EXE holding increased by 6387USD 666,9260USD 6,387 USD 86.67 USD 85.84
2024-11-04 (Monday)7,695USD 660,539EXE holding increased by 16775USD 660,5390USD 16,775 USD 85.84 USD 83.66
2024-11-01 (Friday)7,695USD 643,764EXE holding decreased by -8156USD 643,7640USD -8,156 USD 83.66 USD 84.7199
2024-10-31 (Thursday)7,695USD 651,920EXE holding decreased by -30627USD 651,9200USD -30,627 USD 84.7199 USD 88.7001
2024-10-30 (Wednesday)7,695USD 682,547EXE holding increased by 22855USD 682,5470USD 22,855 USD 88.7001 USD 85.73
2024-10-29 (Tuesday)7,695USD 659,692EXE holding increased by 3616USD 659,6920USD 3,616 USD 85.73 USD 85.26
2024-10-28 (Monday)7,695USD 656,076EXE holding increased by 3617USD 656,0760USD 3,617 USD 85.26 USD 84.79
2024-10-25 (Friday)7,695USD 652,459EXE holding decreased by -3925USD 652,4590USD -3,925 USD 84.79 USD 85.3001
2024-10-24 (Thursday)7,695USD 656,384EXE holding increased by 15467USD 656,3840USD 15,467 USD 85.3001 USD 83.2901
2024-10-23 (Wednesday)7,695USD 640,917EXE holding decreased by -8310USD 640,9170USD -8,310 USD 83.2901 USD 84.37
2024-10-22 (Tuesday)7,695USD 649,227EXE holding decreased by -10619USD 649,2270USD -10,619 USD 84.37 USD 85.75
2024-10-21 (Monday)7,695USD 659,846EXE holding decreased by -7003USD 659,8460USD -7,003 USD 85.75 USD 86.66
2024-10-18 (Friday)7,695USD 666,849USD 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 holdings

Share Trades of EXE by Blackrock for IE00B27YCN58

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14274,73747706,02138.9%
2025-02-13338,582309868,47739.0%
2025-02-12323,78269867,49037.3%
2025-02-11558,1392411,084,32951.5%
2025-02-10592,0180988,46959.9%
2025-02-07294,7541635,63046.4%
2025-02-06461,5701,323884,60252.2%
2025-02-05432,419200859,52750.3%
2025-02-04594,371961,119,23853.1%
2025-02-03405,7701501,075,02137.7%
2025-01-31381,60739770,11949.6%
2025-01-30392,47065629,87462.3%
2025-01-29334,8441,239518,93664.5%
2025-01-28475,70840808,99958.8%
2025-01-271,830,07902,979,96261.4%
2025-01-24339,9936271,535,19422.1%
2025-01-23576,9695211,148,50650.2%
2025-01-22320,12845870,74036.8%
2025-01-21344,63050937,08336.8%
2025-01-17517,3563001,196,37343.2%
2025-01-16694,7443041,923,84336.1%
2025-01-15687,47851,628,02142.2%
2025-01-14824,5292361,714,04048.1%
2025-01-13455,88701,423,62132.0%
2025-01-10397,9473581,257,62631.6%
2025-01-08435,9875,428893,46448.8%
2025-01-07830,05281,287,61364.5%
2025-01-061,155,0593771,456,76279.3%
2025-01-03526,8283,005902,76058.4%
2025-01-02908,985231,600,34556.8%
2024-12-31406,37169640,38163.5%
2024-12-30782,6894331,121,80069.8%
2024-12-27255,953150376,36468.0%
2024-12-26223,08410,882525,57942.4%
2024-12-24230,8160565,50440.8%
2024-12-23413,22742613,96967.3%
2024-12-20783,4812,0701,803,39943.4%
2024-12-19411,02441,266,55832.5%
2024-12-18441,12220606,26672.8%
2024-12-17432,423100,245602,78371.7%
2024-12-16264,572204452,52058.5%
2024-12-13406,57359694,16958.6%
2024-12-12892,802541,371,11265.1%
2024-12-11617,286621,300,99647.4%
2024-12-10307,22743629,03148.8%

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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