Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
- 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
iShares MSCI USA 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 |
|---|
| 2025-06-19 (Thursday) | 4,478 | USD 540,808 | USD 540,808 | 0 | USD 0 | USD 120.77 | USD 120.77 |
| 2025-06-18 (Wednesday) | 4,478 | USD 540,808 | USD 540,808 | 0 | USD 5,284 | USD 120.77 | USD 119.59 |
| 2025-06-17 (Tuesday) | 4,478 | USD 535,524 | USD 535,524 | 0 | USD 4,388 | USD 119.59 | USD 118.61 |
| 2025-06-16 (Monday) | 4,478 | USD 531,136 | USD 531,136 | 0 | USD 9,628 | USD 118.61 | USD 116.46 |
| 2025-06-13 (Friday) | 4,478 | USD 521,508 | USD 521,508 | 0 | USD 6,717 | USD 116.46 | USD 114.96 |
| 2025-06-12 (Thursday) | 4,478 | USD 514,791 | USD 514,791 | 0 | USD 12,225 | USD 114.96 | USD 112.23 |
| 2025-06-11 (Wednesday) | 4,478 | USD 502,566 | USD 502,566 | 0 | USD -1,522 | USD 112.23 | USD 112.57 |
| 2025-06-10 (Tuesday) | 4,478 | USD 504,088 | USD 504,088 | 0 | USD -10,613 | USD 112.57 | USD 114.94 |
| 2025-06-09 (Monday) | 4,478 | USD 514,701 | USD 514,701 | 0 | USD -10,792 | USD 114.94 | USD 117.35 |
| 2025-06-06 (Friday) | 4,478 | USD 525,493 | USD 525,493 | 0 | USD 7,971 | USD 117.35 | USD 115.57 |
| 2025-06-05 (Thursday) | 4,478 | USD 517,522 | USD 517,522 | 0 | USD -2,822 | USD 115.57 | USD 116.2 |
| 2025-06-04 (Wednesday) | 4,478 | USD 520,344 | USD 520,344 | 0 | USD -9,045 | USD 116.2 | USD 118.22 |
| 2025-06-03 (Tuesday) | 4,478 | USD 529,389 | USD 529,389 | 0 | USD -4,836 | USD 118.22 | USD 119.3 |
| 2025-06-02 (Monday) | 4,478 | USD 534,225 | USD 534,225 | 0 | USD 14,195 | USD 119.3 | USD 116.13 |
| 2025-05-30 (Friday) | 4,478 | USD 520,030 | USD 520,030 | 170 | USD 21,681 | USD 116.13 | USD 115.68 |
| 2025-05-29 (Thursday) | 4,308 | USD 498,349 | USD 498,349 | 0 | USD 1,292 | USD 115.68 | USD 115.38 |
| 2025-05-28 (Wednesday) | 4,308 | USD 497,057 | USD 497,057 | 0 | USD -8,185 | USD 115.38 | USD 117.28 |
| 2025-05-27 (Tuesday) | 4,308 | USD 505,242 | USD 505,242 | 0 | USD 5,686 | USD 117.28 | USD 115.96 |
| 2025-05-26 (Monday) | 4,308 | USD 499,556 | USD 499,556 | 0 | USD 0 | USD 115.96 | USD 115.96 |
| 2025-05-23 (Friday) | 4,308 | USD 499,556 | USD 499,556 | 0 | USD 6,764 | USD 115.96 | USD 114.39 |
| 2025-05-22 (Thursday) | 4,308 | USD 492,792 | USD 492,792 | 0 | USD -1,379 | USD 114.39 | USD 114.71 |
| 2025-05-21 (Wednesday) | 4,308 | USD 494,171 | USD 494,171 | 0 | USD -904 | USD 114.71 | USD 114.92 |
| 2025-05-20 (Tuesday) | 4,308 | USD 495,075 | USD 495,075 | 0 | USD 6,203 | USD 114.92 | USD 113.48 |
| 2025-05-19 (Monday) | 4,308 | USD 488,872 | USD 488,872 | 0 | USD -2,326 | USD 113.48 | USD 114.02 |
| 2025-05-16 (Friday) | 4,308 | USD 491,198 | USD 491,198 | 0 | USD -302 | USD 114.02 | USD 114.09 |
| 2025-05-15 (Thursday) | 4,308 | USD 491,500 | USD 491,500 | 0 | USD 3,361 | USD 114.09 | USD 113.31 |
| 2025-05-14 (Wednesday) | 4,308 | USD 488,139 | USD 488,139 | 0 | USD 904 | USD 113.31 | USD 113.1 |
| 2025-05-13 (Tuesday) | 4,308 | USD 487,235 | USD 487,235 | 0 | USD 9,392 | USD 113.1 | USD 110.92 |
| 2025-05-12 (Monday) | 4,308 | USD 477,843 | USD 477,843 | 0 | USD -6,290 | USD 110.92 | USD 112.38 |
| 2025-05-09 (Friday) | 4,308 | USD 484,133 | USD 484,133 | 0 | USD 15,380 | USD 112.38 | USD 108.81 |
| 2025-05-08 (Thursday) | 4,308 | USD 468,753 | USD 468,753 | 131 | USD 7,988 | USD 108.81 | USD 110.31 |
| 2025-05-07 (Wednesday) | 4,177 | USD 460,765 | USD 460,765 | 0 | USD 7,519 | USD 110.31 | USD 108.51 |
| 2025-05-06 (Tuesday) | 4,177 | USD 453,246 | USD 453,246 | 0 | USD 10,985 | USD 108.51 | USD 105.88 |
| 2025-05-05 (Monday) | 4,177 | USD 442,261 | USD 442,261 | 0 | USD 0 | USD 105.88 | USD 105.88 |
| 2025-05-02 (Friday) | 4,177 | USD 442,261 | USD 442,261 | | | | |
| 2025-05-01 (Thursday) | 4,177 | USD 432,027 | USD 432,027 | 0 | USD -1,963 | USD 103.43 | USD 103.9 |
| 2025-04-30 (Wednesday) | 4,177 | USD 433,990 | USD 433,990 | 0 | USD -14,912 | USD 103.9 | USD 107.47 |
| 2025-04-29 (Tuesday) | 4,177 | USD 448,902 | USD 448,902 | 0 | USD 1,504 | USD 107.47 | USD 107.11 |
| 2025-04-28 (Monday) | 4,177 | USD 447,398 | USD 447,398 | 0 | USD 7,560 | USD 107.11 | USD 105.3 |
| 2025-04-25 (Friday) | 4,177 | USD 439,838 | USD 439,838 | 0 | USD 3,759 | USD 105.3 | USD 104.4 |
| 2025-04-24 (Thursday) | 4,177 | USD 436,079 | USD 436,079 | 0 | USD -2,590 | USD 104.4 | USD 105.02 |
| 2025-04-23 (Wednesday) | 4,177 | USD 438,669 | USD 438,669 | 131 | USD 21,891 | USD 105.02 | USD 103.01 |
| 2025-04-22 (Tuesday) | 4,046 | USD 416,778 | USD 416,778 | 0 | USD -14,000 | USD 103.01 | USD 106.47 |
| 2025-04-21 (Monday) | 4,046 | USD 430,778 | USD 430,778 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-04-18 (Friday) | 4,046 | USD 430,778 | USD 430,778 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-04-17 (Thursday) | 4,046 | USD 430,778 | USD 430,778 | 0 | USD 6,959 | USD 106.47 | USD 104.75 |
| 2025-04-16 (Wednesday) | 4,046 | USD 423,819 | USD 423,819 | 0 | USD 2,104 | USD 104.75 | USD 104.23 |
| 2025-04-15 (Tuesday) | 4,046 | USD 421,715 | USD 421,715 | 0 | USD 5,301 | USD 104.23 | USD 102.92 |
| 2025-04-14 (Monday) | 4,046 | USD 416,414 | USD 416,414 | 131 | USD 11,525 | USD 102.92 | USD 103.42 |
| 2025-04-11 (Friday) | 3,915 | USD 404,889 | USD 404,889 | 0 | USD 15,151 | USD 103.42 | USD 99.5499 |
| 2025-04-10 (Thursday) | 3,915 | USD 389,738 | USD 389,738 | 0 | USD -16,639 | USD 99.5499 | USD 103.8 |
| 2025-04-09 (Wednesday) | 3,915 | USD 406,377 | USD 406,377 | 0 | USD 14,838 | USD 103.8 | USD 100.01 |
| 2025-04-08 (Tuesday) | 3,915 | USD 391,539 | USD 391,539 | 0 | USD -196 | USD 100.01 | USD 100.06 |
| 2025-04-07 (Monday) | 3,915 | USD 391,735 | USD 391,735 | 0 | USD 196 | USD 100.06 | USD 100.01 |
| 2025-04-04 (Friday) | 3,915 | USD 391,539 | USD 391,539 | -131 | USD -69,179 | USD 100.01 | USD 113.87 |
| 2025-04-02 (Wednesday) | 4,046 | USD 460,718 | USD 460,718 | 0 | USD 4,572 | USD 113.87 | USD 112.74 |
| 2025-04-01 (Tuesday) | 4,046 | USD 456,146 | USD 456,146 | 0 | USD 5,745 | USD 112.74 | USD 111.32 |
| 2025-03-31 (Monday) | 4,046 | USD 450,401 | USD 450,401 | 0 | USD 1,538 | USD 111.32 | USD 110.94 |
| 2025-03-28 (Friday) | 4,046 | USD 448,863 | USD 448,863 | 0 | USD 5,260 | USD 110.94 | USD 109.64 |
| 2025-03-27 (Thursday) | 4,046 | USD 443,603 | USD 443,603 | 0 | USD -1,214 | USD 109.64 | USD 109.94 |
| 2025-03-26 (Wednesday) | 4,046 | USD 444,817 | USD 444,817 | 0 | USD 526 | USD 109.94 | USD 109.81 |
| 2025-03-25 (Tuesday) | 4,046 | USD 444,291 | USD 444,291 | 0 | USD 2,872 | USD 109.81 | USD 109.1 |
| 2025-03-24 (Monday) | 4,046 | USD 441,419 | USD 441,419 | 0 | USD 7,081 | USD 109.1 | USD 107.35 |
| 2025-03-21 (Friday) | 4,046 | USD 434,338 | USD 434,338 | 0 | USD -7,688 | USD 107.35 | USD 109.25 |
| 2025-03-20 (Thursday) | 4,046 | USD 442,026 | USD 442,026 | 0 | USD 2,792 | USD 109.25 | USD 108.56 |
| 2025-03-19 (Wednesday) | 4,046 | USD 439,234 | USD 439,234 | 0 | USD 6,312 | USD 108.56 | USD 107 |
| 2025-03-18 (Tuesday) | 4,046 | USD 432,922 | USD 432,922 | 0 | USD 5,786 | USD 107 | USD 105.57 |
| 2025-03-17 (Monday) | 4,046 | USD 427,136 | USD 427,136 | 0 | USD 12,016 | USD 105.57 | USD 102.6 |
| 2025-03-14 (Friday) | 4,046 | USD 415,120 | USD 415,120 | 0 | USD 5,746 | USD 102.6 | USD 101.18 |
| 2025-03-13 (Thursday) | 4,046 | USD 409,374 | USD 409,374 | 0 | USD 1,456 | USD 101.18 | USD 100.82 |
| 2025-03-12 (Wednesday) | 4,046 | USD 407,918 | USD 407,918 | 0 | USD 2,104 | USD 100.82 | USD 100.3 |
| 2025-03-11 (Tuesday) | 4,046 | USD 405,814 | USD 405,814 | 0 | USD 4,896 | USD 100.3 | USD 99.09 |
| 2025-03-10 (Monday) | 4,046 | USD 400,918 | USD 400,918 | 0 | USD 12,381 | USD 99.09 | USD 96.0299 |
| 2025-03-07 (Friday) | 4,046 | USD 388,537 | USD 388,537 | -131 | USD -36,013 | USD 96.0299 | USD 101.64 |
| 2025-03-05 (Wednesday) | 4,177 | USD 424,550 | USD 424,550 | -132 | USD -9,366 | USD 101.64 | USD 100.7 |
| 2025-03-04 (Tuesday) | 4,309 | USD 433,916 | USD 433,916 | 0 | USD 10,126 | USD 100.7 | USD 98.35 |
| 2025-03-03 (Monday) | 4,309 | USD 423,790 | USD 423,790 | 0 | USD -2,284 | USD 98.35 | USD 98.88 |
| 2025-02-28 (Friday) | 4,309 | USD 426,074 | USD 426,074 | 0 | USD 4,826 | USD 98.88 | USD 97.76 |
| 2025-02-27 (Thursday) | 4,309 | USD 421,248 | USD 421,248 | 0 | USD -20,123 | USD 97.76 | USD 102.43 |
| 2025-02-26 (Wednesday) | 4,309 | USD 441,371 | USD 441,371 | 0 | USD -1,982 | USD 102.43 | USD 102.89 |
| 2025-02-25 (Tuesday) | 4,309 | USD 443,353 | USD 443,353 | 0 | USD -4,352 | USD 102.89 | USD 103.9 |
| 2025-02-24 (Monday) | 4,309 | USD 447,705 | USD 447,705 | 0 | USD -1,034 | USD 103.9 | USD 104.14 |
| 2025-02-21 (Friday) | 4,309 | USD 448,739 | USD 448,739 | 0 | USD -8,661 | USD 104.14 | USD 106.15 |
| 2025-02-20 (Thursday) | 4,309 | USD 457,400 | USD 457,400 | 0 | USD -5,602 | USD 106.15 | USD 107.45 |
| 2025-02-19 (Wednesday) | 4,309 | USD 463,002 | USD 463,002 | 0 | USD 4,567 | USD 107.45 | USD 106.39 |
| 2025-02-18 (Tuesday) | 4,309 | USD 458,435 | USD 458,435 | 0 | USD 4,568 | USD 106.39 | USD 105.33 |
| 2025-02-17 (Monday) | 4,309 | USD 453,867 | USD 453,867 | 0 | USD 0 | USD 105.33 | USD 105.33 |
| 2025-02-14 (Friday) | 4,309 | USD 453,867 | USD 453,867 | 0 | USD 1,293 | USD 105.33 | USD 105.03 |
| 2025-02-13 (Thursday) | 4,309 | USD 452,574 | USD 452,574 | 0 | USD 4,395 | USD 105.03 | USD 104.01 |
| 2025-02-12 (Wednesday) | 4,309 | USD 448,179 | USD 448,179 | 0 | USD -7,649 | USD 104.01 | USD 105.785 |
| 2025-02-11 (Tuesday) | 4,309 | USD 455,828 | USD 455,828 | 0 | USD 2,866 | USD 105.785 | USD 105.12 |
| 2025-02-10 (Monday) | 4,309 | USD 452,962 | USD 452,962 | 0 | USD 9,135 | USD 105.12 | USD 103 |
| 2025-02-07 (Friday) | 4,309 | USD 443,827 | USD 443,827 | 0 | USD -3,749 | USD 103 | USD 103.87 |
| 2025-02-06 (Thursday) | 4,309 | USD 447,576 | USD 447,576 | 0 | USD -5,257 | USD 103.87 | USD 105.09 |
| 2025-02-05 (Wednesday) | 4,309 | USD 452,833 | USD 452,833 | 0 | USD 4,912 | USD 105.09 | USD 103.95 |
| 2025-02-04 (Tuesday) | 4,309 | USD 447,921 | USD 447,921 | 0 | USD 4,654 | USD 103.95 | USD 102.87 |
| 2025-02-03 (Monday) | 4,309 | USD 443,267 | USD 443,267 | 0 | USD 5,473 | USD 102.87 | USD 101.6 |
| 2025-01-31 (Friday) | 4,309 | USD 437,794 | USD 437,794 | 0 | USD -4,826 | USD 101.6 | USD 102.72 |
| 2025-01-30 (Thursday) | 4,309 | USD 442,620 | USD 442,620 | 0 | USD 646 | USD 102.72 | USD 102.57 |
| 2025-01-29 (Wednesday) | 4,309 | USD 441,974 | USD 441,974 | 0 | USD 1,896 | USD 102.57 | USD 102.13 |
| 2025-01-28 (Tuesday) | 4,309 | USD 440,078 | USD 440,078 | 0 | USD 3,059 | USD 102.13 | USD 101.42 |
| 2025-01-27 (Monday) | 4,309 | USD 437,019 | USD 437,019 | 0 | USD -19,735 | USD 101.42 | USD 106 |
| 2025-01-24 (Friday) | 4,309 | USD 456,754 | USD 456,754 | 0 | USD 0 | USD 106 | USD 106 |
| 2025-01-23 (Thursday) | 4,309 | USD 456,754 | USD 456,754 | 0 | USD -4,568 | USD 106 | USD 107.06 |
| 2025-01-22 (Wednesday) | 4,309 | USD 461,322 | USD 461,322 | | | | |
| 2025-01-21 (Tuesday) | 4,309 | USD 460,201 | USD 460,201 | | | | |
| 2025-01-20 (Monday) | 4,309 | USD 458,305 | USD 458,305 | | | | |
| 2025-01-17 (Friday) | 4,309 | USD 458,305 | USD 458,305 | | | | |
| 2025-01-16 (Thursday) | 4,309 | USD 464,424 | USD 464,424 | | | | |
| 2025-01-15 (Wednesday) | 4,309 | USD 453,479 | USD 453,479 | | | | |
| 2025-01-14 (Tuesday) | 4,309 | USD 448,653 | USD 448,653 | | | | |
| 2025-01-13 (Monday) | 4,309 | USD 440,423 | USD 440,423 | | | | |
| 2025-01-10 (Friday) | 4,309 | USD 440,164 | USD 440,164 | | | | |
| 2025-01-09 (Thursday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-09 (Thursday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-09 (Thursday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-08 (Wednesday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-08 (Wednesday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-08 (Wednesday) | 4,178 | USD 430,000 | USD 430,000 | | | | |
| 2025-01-02 (Thursday) | 4,178 | USD 422,897 | USD 422,897 | -130 | USD 4,935 | USD 101.22 | USD 97.02 |
| 2024-12-30 (Monday) | 4,178 | USD 417,132 | USD 417,132 | | | | |
| 2024-12-10 (Tuesday) | 4,308 | USD 417,962 | USD 417,962 | 0 | USD -474 | USD 97.02 | USD 97.13 |
| 2024-12-09 (Monday) | 4,308 | USD 418,436 | USD 418,436 | 0 | USD 2,412 | USD 97.13 | USD 96.5701 |
| 2024-12-06 (Friday) | 4,308 | USD 416,024 | USD 416,024 | 0 | USD -689 | USD 96.5701 | USD 96.73 |
| 2024-12-05 (Thursday) | 4,308 | USD 416,713 | USD 416,713 | 0 | USD -3,231 | USD 96.73 | USD 97.48 |
| 2024-12-04 (Wednesday) | 4,308 | USD 419,944 | USD 419,944 | 0 | USD -2,154 | USD 97.48 | USD 97.98 |
| 2024-12-03 (Tuesday) | 4,308 | USD 422,098 | USD 422,098 | 0 | USD 603 | USD 97.98 | USD 97.8401 |
| 2024-12-02 (Monday) | 4,308 | USD 421,495 | USD 421,495 | 0 | USD -4,825 | USD 97.8401 | USD 98.9601 |
| 2024-11-29 (Friday) | 4,308 | USD 426,320 | USD 426,320 | 0 | USD 905 | USD 98.9601 | USD 98.75 |
| 2024-11-28 (Thursday) | 4,308 | USD 425,415 | USD 425,415 | 0 | USD 0 | USD 98.75 | USD 98.75 |
| 2024-11-27 (Wednesday) | 4,308 | USD 425,415 | USD 425,415 | 0 | USD -603 | USD 98.75 | USD 98.89 |
| 2024-11-26 (Tuesday) | 4,308 | USD 426,018 | USD 426,018 | 131 | USD 13,038 | USD 98.89 | USD 98.87 |
| 2024-11-25 (Monday) | 4,177 | USD 412,980 | USD 412,980 | 0 | USD -2,339 | USD 98.87 | USD 99.43 |
| 2024-11-22 (Friday) | 4,177 | USD 415,319 | USD 415,319 | 0 | USD -6,433 | USD 99.43 | USD 100.97 |
| 2024-11-21 (Thursday) | 4,177 | USD 421,752 | USD 421,752 | 0 | USD 11,320 | USD 100.97 | USD 98.26 |
| 2024-11-20 (Wednesday) | 4,177 | USD 410,432 | USD 410,432 | 0 | USD 10,651 | USD 98.26 | USD 95.7101 |
| 2024-11-19 (Tuesday) | 4,177 | USD 399,781 | USD 399,781 | 0 | USD -2,965 | USD 95.7101 | USD 96.4199 |
| 2024-11-18 (Monday) | 4,177 | USD 402,746 | USD 402,746 | 0 | USD 3,508 | USD 96.4199 | USD 95.5801 |
| 2024-11-12 (Tuesday) | 4,177 | USD 399,238 | USD 399,238 | 130 | USD 24,931 | USD 95.5801 | USD 92.49 |
| 2024-11-08 (Friday) | 4,047 | USD 374,307 | USD 374,307 | -130 | USD -10,562 | USD 92.49 | USD 92.1401 |
| 2024-11-07 (Thursday) | 4,177 | USD 384,869 | USD 384,869 | 0 | USD -919 | USD 92.1401 | USD 92.3601 |
| 2024-11-06 (Wednesday) | 4,177 | USD 385,788 | USD 385,788 | 0 | USD 23,767 | USD 92.3601 | USD 86.6701 |
| 2024-11-05 (Tuesday) | 4,177 | USD 362,021 | USD 362,021 | 0 | USD 3,467 | USD 86.6701 | USD 85.8401 |
| 2024-11-04 (Monday) | 4,177 | USD 358,554 | USD 358,554 | 0 | USD 9,106 | USD 85.8401 | USD 83.66 |
| 2024-11-01 (Friday) | 4,177 | USD 349,448 | USD 349,448 | 0 | USD -4,427 | USD 83.66 | USD 84.7199 |
| 2024-10-31 (Thursday) | 4,177 | USD 353,875 | USD 353,875 | 0 | USD -16,625 | USD 84.7199 | USD 88.7 |
| 2024-10-30 (Wednesday) | 4,177 | USD 370,500 | USD 370,500 | 0 | USD 12,406 | USD 88.7 | USD 85.7299 |
| 2024-10-29 (Tuesday) | 4,177 | USD 358,094 | USD 358,094 | 0 | USD 1,963 | USD 85.7299 | USD 85.26 |
| 2024-10-28 (Monday) | 4,177 | USD 356,131 | USD 356,131 | 0 | USD 1,963 | USD 85.26 | USD 84.79 |
| 2024-10-25 (Friday) | 4,177 | USD 354,168 | USD 354,168 | 0 | USD -2,130 | USD 84.79 | USD 85.3 |
| 2024-10-24 (Thursday) | 4,177 | USD 356,298 | USD 356,298 | 0 | USD 8,396 | USD 85.3 | USD 83.2899 |
| 2024-10-23 (Wednesday) | 4,177 | USD 347,902 | USD 347,902 | 0 | USD -4,511 | USD 83.2899 | USD 84.3699 |
| 2024-10-22 (Tuesday) | 4,177 | USD 352,413 | USD 352,413 | 0 | USD -5,765 | USD 84.3699 | USD 85.7501 |
| 2024-10-21 (Monday) | 4,177 | USD 358,178 | USD 358,178 | 0 | USD -3,801 | USD 85.7501 | USD 86.66 |
| 2024-10-18 (Friday) | 4,177 | USD 361,979 | USD 361,979 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-30 | BUY | 170 | | | 116.130* | | 102.61 |
| 2025-05-08 | BUY | 131 | | | 108.810* | | 100.88 |
| 2025-04-23 | BUY | 131 | | | 105.020* | | 100.34 |
| 2025-04-14 | BUY | 131 | | | 102.920* | | 99.98 |
| 2025-04-04 | SELL | -131 | | | 100.010* | | 99.89 Profit of 13,086 on sale |
| 2025-03-07 | SELL | -131 | | | 96.030* | | 97.91 Profit of 12,826 on sale |
| 2025-03-05 | SELL | -132 | | | 101.640* | | 97.85 Profit of 12,916 on sale |
| 2025-01-02 | SELL | -130 | | | 101.220* | | 92.80 Profit of 12,064 on sale |
| 2024-11-26 | BUY | 131 | | | 98.890* | | 90.29 |
| 2024-11-12 | BUY | 130 | | | 95.580* | | 86.74 |
| 2024-11-08 | SELL | -130 | | | 92.490* | | 86.33 Profit of 11,223 on sale |
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 |
|---|
| 2025-06-20 | 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% |
| 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% |
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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