Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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

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
2025-06-19 (Thursday)4,478USD 540,808USD 540,8080USD 0 USD 120.77 USD 120.77
2025-06-18 (Wednesday)4,478USD 540,808EXE holding increased by 5284USD 540,8080USD 5,284 USD 120.77 USD 119.59
2025-06-17 (Tuesday)4,478USD 535,524EXE holding increased by 4388USD 535,5240USD 4,388 USD 119.59 USD 118.61
2025-06-16 (Monday)4,478USD 531,136EXE holding increased by 9628USD 531,1360USD 9,628 USD 118.61 USD 116.46
2025-06-13 (Friday)4,478USD 521,508EXE holding increased by 6717USD 521,5080USD 6,717 USD 116.46 USD 114.96
2025-06-12 (Thursday)4,478USD 514,791EXE holding increased by 12225USD 514,7910USD 12,225 USD 114.96 USD 112.23
2025-06-11 (Wednesday)4,478USD 502,566EXE holding decreased by -1522USD 502,5660USD -1,522 USD 112.23 USD 112.57
2025-06-10 (Tuesday)4,478USD 504,088EXE holding decreased by -10613USD 504,0880USD -10,613 USD 112.57 USD 114.94
2025-06-09 (Monday)4,478USD 514,701EXE holding decreased by -10792USD 514,7010USD -10,792 USD 114.94 USD 117.35
2025-06-06 (Friday)4,478USD 525,493EXE holding increased by 7971USD 525,4930USD 7,971 USD 117.35 USD 115.57
2025-06-05 (Thursday)4,478USD 517,522EXE holding decreased by -2822USD 517,5220USD -2,822 USD 115.57 USD 116.2
2025-06-04 (Wednesday)4,478USD 520,344EXE holding decreased by -9045USD 520,3440USD -9,045 USD 116.2 USD 118.22
2025-06-03 (Tuesday)4,478USD 529,389EXE holding decreased by -4836USD 529,3890USD -4,836 USD 118.22 USD 119.3
2025-06-02 (Monday)4,478USD 534,225EXE holding increased by 14195USD 534,2250USD 14,195 USD 119.3 USD 116.13
2025-05-30 (Friday)4,478EXE holding increased by 170USD 520,030EXE holding increased by 21681USD 520,030170USD 21,681 USD 116.13 USD 115.68
2025-05-29 (Thursday)4,308USD 498,349EXE holding increased by 1292USD 498,3490USD 1,292 USD 115.68 USD 115.38
2025-05-28 (Wednesday)4,308USD 497,057EXE holding decreased by -8185USD 497,0570USD -8,185 USD 115.38 USD 117.28
2025-05-27 (Tuesday)4,308USD 505,242EXE holding increased by 5686USD 505,2420USD 5,686 USD 117.28 USD 115.96
2025-05-26 (Monday)4,308USD 499,556USD 499,5560USD 0 USD 115.96 USD 115.96
2025-05-23 (Friday)4,308USD 499,556EXE holding increased by 6764USD 499,5560USD 6,764 USD 115.96 USD 114.39
2025-05-22 (Thursday)4,308USD 492,792EXE holding decreased by -1379USD 492,7920USD -1,379 USD 114.39 USD 114.71
2025-05-21 (Wednesday)4,308USD 494,171EXE holding decreased by -904USD 494,1710USD -904 USD 114.71 USD 114.92
2025-05-20 (Tuesday)4,308USD 495,075EXE holding increased by 6203USD 495,0750USD 6,203 USD 114.92 USD 113.48
2025-05-19 (Monday)4,308USD 488,872EXE holding decreased by -2326USD 488,8720USD -2,326 USD 113.48 USD 114.02
2025-05-16 (Friday)4,308USD 491,198EXE holding decreased by -302USD 491,1980USD -302 USD 114.02 USD 114.09
2025-05-15 (Thursday)4,308USD 491,500EXE holding increased by 3361USD 491,5000USD 3,361 USD 114.09 USD 113.31
2025-05-14 (Wednesday)4,308USD 488,139EXE holding increased by 904USD 488,1390USD 904 USD 113.31 USD 113.1
2025-05-13 (Tuesday)4,308USD 487,235EXE holding increased by 9392USD 487,2350USD 9,392 USD 113.1 USD 110.92
2025-05-12 (Monday)4,308USD 477,843EXE holding decreased by -6290USD 477,8430USD -6,290 USD 110.92 USD 112.38
2025-05-09 (Friday)4,308USD 484,133EXE holding increased by 15380USD 484,1330USD 15,380 USD 112.38 USD 108.81
2025-05-08 (Thursday)4,308EXE holding increased by 131USD 468,753EXE holding increased by 7988USD 468,753131USD 7,988 USD 108.81 USD 110.31
2025-05-07 (Wednesday)4,177USD 460,765EXE holding increased by 7519USD 460,7650USD 7,519 USD 110.31 USD 108.51
2025-05-06 (Tuesday)4,177USD 453,246EXE holding increased by 10985USD 453,2460USD 10,985 USD 108.51 USD 105.88
2025-05-05 (Monday)4,177USD 442,261USD 442,2610USD 0 USD 105.88 USD 105.88
2025-05-02 (Friday)4,177USD 442,261USD 442,261
2025-05-01 (Thursday)4,177USD 432,027EXE holding decreased by -1963USD 432,0270USD -1,963 USD 103.43 USD 103.9
2025-04-30 (Wednesday)4,177USD 433,990EXE holding decreased by -14912USD 433,9900USD -14,912 USD 103.9 USD 107.47
2025-04-29 (Tuesday)4,177USD 448,902EXE holding increased by 1504USD 448,9020USD 1,504 USD 107.47 USD 107.11
2025-04-28 (Monday)4,177USD 447,398EXE holding increased by 7560USD 447,3980USD 7,560 USD 107.11 USD 105.3
2025-04-25 (Friday)4,177USD 439,838EXE holding increased by 3759USD 439,8380USD 3,759 USD 105.3 USD 104.4
2025-04-24 (Thursday)4,177USD 436,079EXE holding decreased by -2590USD 436,0790USD -2,590 USD 104.4 USD 105.02
2025-04-23 (Wednesday)4,177EXE holding increased by 131USD 438,669EXE holding increased by 21891USD 438,669131USD 21,891 USD 105.02 USD 103.01
2025-04-22 (Tuesday)4,046USD 416,778EXE holding decreased by -14000USD 416,7780USD -14,000 USD 103.01 USD 106.47
2025-04-21 (Monday)4,046USD 430,778USD 430,7780USD 0 USD 106.47 USD 106.47
2025-04-18 (Friday)4,046USD 430,778USD 430,7780USD 0 USD 106.47 USD 106.47
2025-04-17 (Thursday)4,046USD 430,778EXE holding increased by 6959USD 430,7780USD 6,959 USD 106.47 USD 104.75
2025-04-16 (Wednesday)4,046USD 423,819EXE holding increased by 2104USD 423,8190USD 2,104 USD 104.75 USD 104.23
2025-04-15 (Tuesday)4,046USD 421,715EXE holding increased by 5301USD 421,7150USD 5,301 USD 104.23 USD 102.92
2025-04-14 (Monday)4,046EXE holding increased by 131USD 416,414EXE holding increased by 11525USD 416,414131USD 11,525 USD 102.92 USD 103.42
2025-04-11 (Friday)3,915USD 404,889EXE holding increased by 15151USD 404,8890USD 15,151 USD 103.42 USD 99.5499
2025-04-10 (Thursday)3,915USD 389,738EXE holding decreased by -16639USD 389,7380USD -16,639 USD 99.5499 USD 103.8
2025-04-09 (Wednesday)3,915USD 406,377EXE holding increased by 14838USD 406,3770USD 14,838 USD 103.8 USD 100.01
2025-04-08 (Tuesday)3,915USD 391,539EXE holding decreased by -196USD 391,5390USD -196 USD 100.01 USD 100.06
2025-04-07 (Monday)3,915USD 391,735EXE holding increased by 196USD 391,7350USD 196 USD 100.06 USD 100.01
2025-04-04 (Friday)3,915EXE holding decreased by -131USD 391,539EXE holding decreased by -69179USD 391,539-131USD -69,179 USD 100.01 USD 113.87
2025-04-02 (Wednesday)4,046USD 460,718EXE holding increased by 4572USD 460,7180USD 4,572 USD 113.87 USD 112.74
2025-04-01 (Tuesday)4,046USD 456,146EXE holding increased by 5745USD 456,1460USD 5,745 USD 112.74 USD 111.32
2025-03-31 (Monday)4,046USD 450,401EXE holding increased by 1538USD 450,4010USD 1,538 USD 111.32 USD 110.94
2025-03-28 (Friday)4,046USD 448,863EXE holding increased by 5260USD 448,8630USD 5,260 USD 110.94 USD 109.64
2025-03-27 (Thursday)4,046USD 443,603EXE holding decreased by -1214USD 443,6030USD -1,214 USD 109.64 USD 109.94
2025-03-26 (Wednesday)4,046USD 444,817EXE holding increased by 526USD 444,8170USD 526 USD 109.94 USD 109.81
2025-03-25 (Tuesday)4,046USD 444,291EXE holding increased by 2872USD 444,2910USD 2,872 USD 109.81 USD 109.1
2025-03-24 (Monday)4,046USD 441,419EXE holding increased by 7081USD 441,4190USD 7,081 USD 109.1 USD 107.35
2025-03-21 (Friday)4,046USD 434,338EXE holding decreased by -7688USD 434,3380USD -7,688 USD 107.35 USD 109.25
2025-03-20 (Thursday)4,046USD 442,026EXE holding increased by 2792USD 442,0260USD 2,792 USD 109.25 USD 108.56
2025-03-19 (Wednesday)4,046USD 439,234EXE holding increased by 6312USD 439,2340USD 6,312 USD 108.56 USD 107
2025-03-18 (Tuesday)4,046USD 432,922EXE holding increased by 5786USD 432,9220USD 5,786 USD 107 USD 105.57
2025-03-17 (Monday)4,046USD 427,136EXE holding increased by 12016USD 427,1360USD 12,016 USD 105.57 USD 102.6
2025-03-14 (Friday)4,046USD 415,120EXE holding increased by 5746USD 415,1200USD 5,746 USD 102.6 USD 101.18
2025-03-13 (Thursday)4,046USD 409,374EXE holding increased by 1456USD 409,3740USD 1,456 USD 101.18 USD 100.82
2025-03-12 (Wednesday)4,046USD 407,918EXE holding increased by 2104USD 407,9180USD 2,104 USD 100.82 USD 100.3
2025-03-11 (Tuesday)4,046USD 405,814EXE holding increased by 4896USD 405,8140USD 4,896 USD 100.3 USD 99.09
2025-03-10 (Monday)4,046USD 400,918EXE holding increased by 12381USD 400,9180USD 12,381 USD 99.09 USD 96.0299
2025-03-07 (Friday)4,046EXE holding decreased by -131USD 388,537EXE holding decreased by -36013USD 388,537-131USD -36,013 USD 96.0299 USD 101.64
2025-03-05 (Wednesday)4,177EXE holding decreased by -132USD 424,550EXE holding decreased by -9366USD 424,550-132USD -9,366 USD 101.64 USD 100.7
2025-03-04 (Tuesday)4,309USD 433,916EXE holding increased by 10126USD 433,9160USD 10,126 USD 100.7 USD 98.35
2025-03-03 (Monday)4,309USD 423,790EXE holding decreased by -2284USD 423,7900USD -2,284 USD 98.35 USD 98.88
2025-02-28 (Friday)4,309USD 426,074EXE holding increased by 4826USD 426,0740USD 4,826 USD 98.88 USD 97.76
2025-02-27 (Thursday)4,309USD 421,248EXE holding decreased by -20123USD 421,2480USD -20,123 USD 97.76 USD 102.43
2025-02-26 (Wednesday)4,309USD 441,371EXE holding decreased by -1982USD 441,3710USD -1,982 USD 102.43 USD 102.89
2025-02-25 (Tuesday)4,309USD 443,353EXE holding decreased by -4352USD 443,3530USD -4,352 USD 102.89 USD 103.9
2025-02-24 (Monday)4,309USD 447,705EXE holding decreased by -1034USD 447,7050USD -1,034 USD 103.9 USD 104.14
2025-02-21 (Friday)4,309USD 448,739EXE holding decreased by -8661USD 448,7390USD -8,661 USD 104.14 USD 106.15
2025-02-20 (Thursday)4,309USD 457,400EXE holding decreased by -5602USD 457,4000USD -5,602 USD 106.15 USD 107.45
2025-02-19 (Wednesday)4,309USD 463,002EXE holding increased by 4567USD 463,0020USD 4,567 USD 107.45 USD 106.39
2025-02-18 (Tuesday)4,309USD 458,435EXE holding increased by 4568USD 458,4350USD 4,568 USD 106.39 USD 105.33
2025-02-17 (Monday)4,309USD 453,867USD 453,8670USD 0 USD 105.33 USD 105.33
2025-02-14 (Friday)4,309USD 453,867EXE holding increased by 1293USD 453,8670USD 1,293 USD 105.33 USD 105.03
2025-02-13 (Thursday)4,309USD 452,574EXE holding increased by 4395USD 452,5740USD 4,395 USD 105.03 USD 104.01
2025-02-12 (Wednesday)4,309USD 448,179EXE holding decreased by -7649USD 448,1790USD -7,649 USD 104.01 USD 105.785
2025-02-11 (Tuesday)4,309USD 455,828EXE holding increased by 2866USD 455,8280USD 2,866 USD 105.785 USD 105.12
2025-02-10 (Monday)4,309USD 452,962EXE holding increased by 9135USD 452,9620USD 9,135 USD 105.12 USD 103
2025-02-07 (Friday)4,309USD 443,827EXE holding decreased by -3749USD 443,8270USD -3,749 USD 103 USD 103.87
2025-02-06 (Thursday)4,309USD 447,576EXE holding decreased by -5257USD 447,5760USD -5,257 USD 103.87 USD 105.09
2025-02-05 (Wednesday)4,309USD 452,833EXE holding increased by 4912USD 452,8330USD 4,912 USD 105.09 USD 103.95
2025-02-04 (Tuesday)4,309USD 447,921EXE holding increased by 4654USD 447,9210USD 4,654 USD 103.95 USD 102.87
2025-02-03 (Monday)4,309USD 443,267EXE holding increased by 5473USD 443,2670USD 5,473 USD 102.87 USD 101.6
2025-01-31 (Friday)4,309USD 437,794EXE holding decreased by -4826USD 437,7940USD -4,826 USD 101.6 USD 102.72
2025-01-30 (Thursday)4,309USD 442,620EXE holding increased by 646USD 442,6200USD 646 USD 102.72 USD 102.57
2025-01-29 (Wednesday)4,309USD 441,974EXE holding increased by 1896USD 441,9740USD 1,896 USD 102.57 USD 102.13
2025-01-28 (Tuesday)4,309USD 440,078EXE holding increased by 3059USD 440,0780USD 3,059 USD 102.13 USD 101.42
2025-01-27 (Monday)4,309USD 437,019EXE holding decreased by -19735USD 437,0190USD -19,735 USD 101.42 USD 106
2025-01-24 (Friday)4,309USD 456,754USD 456,7540USD 0 USD 106 USD 106
2025-01-23 (Thursday)4,309USD 456,754EXE holding decreased by -4568USD 456,7540USD -4,568 USD 106 USD 107.06
2025-01-22 (Wednesday)4,309USD 461,322USD 461,322
2025-01-21 (Tuesday)4,309USD 460,201USD 460,201
2025-01-20 (Monday)4,309USD 458,305USD 458,305
2025-01-17 (Friday)4,309USD 458,305USD 458,305
2025-01-16 (Thursday)4,309USD 464,424USD 464,424
2025-01-15 (Wednesday)4,309USD 453,479USD 453,479
2025-01-14 (Tuesday)4,309USD 448,653USD 448,653
2025-01-13 (Monday)4,309USD 440,423USD 440,423
2025-01-10 (Friday)4,309USD 440,164USD 440,164
2025-01-09 (Thursday)4,178USD 430,000USD 430,000
2025-01-09 (Thursday)4,178USD 430,000USD 430,000
2025-01-09 (Thursday)4,178USD 430,000USD 430,000
2025-01-08 (Wednesday)4,178USD 430,000USD 430,000
2025-01-08 (Wednesday)4,178USD 430,000USD 430,000
2025-01-08 (Wednesday)4,178USD 430,000USD 430,000
2025-01-02 (Thursday)4,178EXE holding decreased by -130USD 422,897EXE holding increased by 4935USD 422,897-130USD 4,935 USD 101.22 USD 97.02
2024-12-30 (Monday)4,178USD 417,132USD 417,132
2024-12-10 (Tuesday)4,308USD 417,962EXE holding decreased by -474USD 417,9620USD -474 USD 97.02 USD 97.13
2024-12-09 (Monday)4,308USD 418,436EXE holding increased by 2412USD 418,4360USD 2,412 USD 97.13 USD 96.5701
2024-12-06 (Friday)4,308USD 416,024EXE holding decreased by -689USD 416,0240USD -689 USD 96.5701 USD 96.73
2024-12-05 (Thursday)4,308USD 416,713EXE holding decreased by -3231USD 416,7130USD -3,231 USD 96.73 USD 97.48
2024-12-04 (Wednesday)4,308USD 419,944EXE holding decreased by -2154USD 419,9440USD -2,154 USD 97.48 USD 97.98
2024-12-03 (Tuesday)4,308USD 422,098EXE holding increased by 603USD 422,0980USD 603 USD 97.98 USD 97.8401
2024-12-02 (Monday)4,308USD 421,495EXE holding decreased by -4825USD 421,4950USD -4,825 USD 97.8401 USD 98.9601
2024-11-29 (Friday)4,308USD 426,320EXE holding increased by 905USD 426,3200USD 905 USD 98.9601 USD 98.75
2024-11-28 (Thursday)4,308USD 425,415USD 425,4150USD 0 USD 98.75 USD 98.75
2024-11-27 (Wednesday)4,308USD 425,415EXE holding decreased by -603USD 425,4150USD -603 USD 98.75 USD 98.89
2024-11-26 (Tuesday)4,308EXE holding increased by 131USD 426,018EXE holding increased by 13038USD 426,018131USD 13,038 USD 98.89 USD 98.87
2024-11-25 (Monday)4,177USD 412,980EXE holding decreased by -2339USD 412,9800USD -2,339 USD 98.87 USD 99.43
2024-11-22 (Friday)4,177USD 415,319EXE holding decreased by -6433USD 415,3190USD -6,433 USD 99.43 USD 100.97
2024-11-21 (Thursday)4,177USD 421,752EXE holding increased by 11320USD 421,7520USD 11,320 USD 100.97 USD 98.26
2024-11-20 (Wednesday)4,177USD 410,432EXE holding increased by 10651USD 410,4320USD 10,651 USD 98.26 USD 95.7101
2024-11-19 (Tuesday)4,177USD 399,781EXE holding decreased by -2965USD 399,7810USD -2,965 USD 95.7101 USD 96.4199
2024-11-18 (Monday)4,177USD 402,746EXE holding increased by 3508USD 402,7460USD 3,508 USD 96.4199 USD 95.5801
2024-11-12 (Tuesday)4,177EXE holding increased by 130USD 399,238EXE holding increased by 24931USD 399,238130USD 24,931 USD 95.5801 USD 92.49
2024-11-08 (Friday)4,047EXE holding decreased by -130USD 374,307EXE holding decreased by -10562USD 374,307-130USD -10,562 USD 92.49 USD 92.1401
2024-11-07 (Thursday)4,177USD 384,869EXE holding decreased by -919USD 384,8690USD -919 USD 92.1401 USD 92.3601
2024-11-06 (Wednesday)4,177USD 385,788EXE holding increased by 23767USD 385,7880USD 23,767 USD 92.3601 USD 86.6701
2024-11-05 (Tuesday)4,177USD 362,021EXE holding increased by 3467USD 362,0210USD 3,467 USD 86.6701 USD 85.8401
2024-11-04 (Monday)4,177USD 358,554EXE holding increased by 9106USD 358,5540USD 9,106 USD 85.8401 USD 83.66
2024-11-01 (Friday)4,177USD 349,448EXE holding decreased by -4427USD 349,4480USD -4,427 USD 83.66 USD 84.7199
2024-10-31 (Thursday)4,177USD 353,875EXE holding decreased by -16625USD 353,8750USD -16,625 USD 84.7199 USD 88.7
2024-10-30 (Wednesday)4,177USD 370,500EXE holding increased by 12406USD 370,5000USD 12,406 USD 88.7 USD 85.7299
2024-10-29 (Tuesday)4,177USD 358,094EXE holding increased by 1963USD 358,0940USD 1,963 USD 85.7299 USD 85.26
2024-10-28 (Monday)4,177USD 356,131EXE holding increased by 1963USD 356,1310USD 1,963 USD 85.26 USD 84.79
2024-10-25 (Friday)4,177USD 354,168EXE holding decreased by -2130USD 354,1680USD -2,130 USD 84.79 USD 85.3
2024-10-24 (Thursday)4,177USD 356,298EXE holding increased by 8396USD 356,2980USD 8,396 USD 85.3 USD 83.2899
2024-10-23 (Wednesday)4,177USD 347,902EXE holding decreased by -4511USD 347,9020USD -4,511 USD 83.2899 USD 84.3699
2024-10-22 (Tuesday)4,177USD 352,413EXE holding decreased by -5765USD 352,4130USD -5,765 USD 84.3699 USD 85.7501
2024-10-21 (Monday)4,177USD 358,178EXE holding decreased by -3801USD 358,1780USD -3,801 USD 85.7501 USD 86.66
2024-10-18 (Friday)4,177USD 361,979USD 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 holdings

Share Trades of EXE by Blackrock for IE00B296QM64

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY170 116.130* 102.61
2025-05-08BUY131 108.810* 100.88
2025-04-23BUY131 105.020* 100.34
2025-04-14BUY131 102.920* 99.98
2025-04-04SELL-131 100.010* 99.89 Profit of 13,086 on sale
2025-03-07SELL-131 96.030* 97.91 Profit of 12,826 on sale
2025-03-05SELL-132 101.640* 97.85 Profit of 12,916 on sale
2025-01-02SELL-130 101.220* 92.80 Profit of 12,064 on sale
2024-11-26BUY131 98.890* 90.29
2024-11-12BUY130 95.580* 86.74
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-20494,940100844,79158.6%
2025-06-18296,04235832,72535.6%
2025-06-17355,23101,052,05933.8%
2025-06-16525,72634970,56954.2%
2025-06-13518,6200930,69055.7%
2025-06-12435,9550860,75350.6%
2025-06-11425,95601,047,22840.7%
2025-06-10506,5454,6891,237,11340.9%
2025-06-09472,45030853,10355.4%
2025-06-06265,200157564,61047.0%
2025-06-05331,3980643,94951.5%
2025-06-04344,87439843,62440.9%
2025-06-03316,6540808,40439.2%
2025-06-02614,4660965,78063.6%
2025-05-30343,4478629,64754.5%
2025-05-29212,4760446,00047.6%
2025-05-28284,9579730,85839.0%
2025-05-27435,173102721,34360.3%
2025-05-23260,0710523,77349.7%
2025-05-22327,197571743,14944.0%
2025-05-21441,8410918,92248.1%
2025-05-20536,2786986,34254.4%
2025-05-19447,0045811,069,40341.8%
2025-05-16211,287281689,74330.6%
2025-05-15454,920200849,73253.5%
2025-05-14309,43238874,94335.4%
2025-05-13584,3804001,243,39247.0%
2025-05-12344,7701461,352,95325.5%
2025-05-09266,2303,0381,058,86825.1%
2025-05-08342,57811,183,87628.9%
2025-05-07633,9105,651963,55265.8%
2025-05-06504,518571,106,73845.6%
2025-05-05668,015361,272,42352.5%
2025-05-02505,924591,221,92741.4%
2025-05-01565,3153,0411,394,43540.5%
2025-04-301,485,9425122,578,31257.6%
2025-04-29470,7391221,145,20141.1%
2025-04-28753,5711151,258,31559.9%
2025-04-25410,4576690,14659.5%
2025-04-24320,8931,209838,12038.3%
2025-04-23713,3722281,300,32754.9%
2025-04-22370,832112987,13337.6%
2025-04-21512,2196431,168,63143.8%
2025-04-17616,65501,188,36851.9%
2025-04-16747,9801151,226,67761.0%

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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Disclaimer

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.