Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXE

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

Show aggregate EXE holdings

News associated with EXE

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
Stock Traders Buy Large Volume of Chesapeake Energy Call Options (NASDAQ:EXE)
Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 7,305 call options on the company. This represents an increase of 10% compared to the typical daily volume of 6,616 call options. Insider Buying and Selling at Chesapeake Energy In other news, CEO Domenic J. Dell’osso, Jr. bought […] - 2025-03-19 07:12:50
MDY, WSM, EXE, IBKR: Large Inflows 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 $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Notable Monday Option Activity: AGNC, EXE, GOOG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AGNC Investment Corp (Symbol: AGNC), where a total volume of 101,769 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-17 19:24:38
Chesapeake Energy Corporation (NASDAQ:EXE) Receives $116.65 Average PT from Analysts
Shares of Chesapeake Energy Corporation (NASDAQ:EXE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen analysts that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong […] - 2025-03-10 06:55:10
Extendicare (TSE:EXE) Given New C$13.00 Price Target at TD Securities
Extendicare (TSE:EXE – Get Free Report) had its target price boosted by research analysts at TD Securities from C$10.50 to C$13.00 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price indicates a potential upside of 0.93% from the stock’s previous […] - 2025-03-05 07:09:01
Extendicare (TSE:EXE) Sets New 1-Year High Following Dividend Announcement
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a dividend announcement from the company. The stock traded as high as C$12.90 and last traded at C$12.88, with a volume of 81017 shares changing hands. The stock had previously closed at C$12.41. The newly […] - 2025-03-04 06:15:01
Chesapeake Energy (NASDAQ:EXE) Price Target Raised to $117.00 at Barclays
Chesapeake Energy (NASDAQ:EXE – Free Report) had its price objective hoisted by Barclays from $113.00 to $117.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on EXE. UBS Group boosted their target price on Chesapeake Energy […] - 2025-03-03 06:54:52
IJJ, EXE, FLEX, USFD: Large Inflows 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 iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)32,559USD 3,159,519USD 3,159,519
2025-05-06 (Tuesday)32,559USD 3,114,813EXE holding increased by 3770USD 3,114,8130USD 3,770 USD 95.6667 USD 95.5509
2025-05-05 (Monday)32,559USD 3,111,043EXE holding increased by 78809USD 3,111,0430USD 78,809 USD 95.5509 USD 93.1304
2025-05-02 (Friday)32,559EXE holding increased by 51USD 3,032,234EXE holding increased by 51866USD 3,032,23451USD 51,866 USD 93.1304 USD 91.6811
2025-05-01 (Thursday)32,508USD 2,980,368EXE holding increased by 9107USD 2,980,3680USD 9,107 USD 91.6811 USD 91.4009
2025-04-30 (Wednesday)32,508EXE holding increased by 3874USD 2,971,261EXE holding increased by 267966USD 2,971,2613,874USD 267,966 USD 91.4009 USD 94.4086
2025-04-29 (Tuesday)28,634USD 2,703,295EXE holding increased by 7990USD 2,703,2950USD 7,990 USD 94.4086 USD 94.1295
2025-04-28 (Monday)28,634EXE holding increased by 45USD 2,695,305EXE holding increased by 47267USD 2,695,30545USD 47,267 USD 94.1295 USD 92.6244
2025-04-25 (Friday)28,589EXE holding decreased by -45USD 2,648,038EXE holding increased by 19657USD 2,648,038-45USD 19,657 USD 92.6244 USD 91.7923
2025-04-24 (Thursday)28,634EXE holding increased by 135USD 2,628,381EXE holding decreased by -8593USD 2,628,381135USD -8,593 USD 91.7923 USD 92.5286
2025-04-23 (Wednesday)28,499EXE holding increased by 45USD 2,636,974EXE holding increased by 83353USD 2,636,97445USD 83,353 USD 92.5286 USD 89.7456
2025-04-22 (Tuesday)28,454EXE holding increased by 45USD 2,553,621EXE holding increased by 27608USD 2,553,62145USD 27,608 USD 89.7456 USD 88.9159
2025-04-21 (Monday)28,409USD 2,526,013EXE holding decreased by -138809USD 2,526,0130USD -138,809 USD 88.9159 USD 93.802
2025-04-18 (Friday)28,409USD 2,664,822USD 2,664,8220USD 0 USD 93.802 USD 93.802
2025-04-17 (Thursday)28,409USD 2,664,822EXE holding increased by 50420USD 2,664,8220USD 50,420 USD 93.802 USD 92.0272
2025-04-16 (Wednesday)28,409EXE holding decreased by -45USD 2,614,402EXE holding decreased by -3677USD 2,614,402-45USD -3,677 USD 92.0272 USD 92.0109
2025-04-15 (Tuesday)28,454EXE holding increased by 45USD 2,618,079EXE holding increased by 45962USD 2,618,07945USD 45,962 USD 92.0109 USD 90.5388
2025-04-14 (Monday)28,409EXE holding increased by 90USD 2,572,117EXE holding decreased by -10897USD 2,572,11790USD -10,897 USD 90.5388 USD 91.2113
2025-04-11 (Friday)28,319EXE holding increased by 90USD 2,583,014EXE holding increased by 69533USD 2,583,01490USD 69,533 USD 91.2113 USD 89.039
2025-04-10 (Thursday)28,229EXE holding increased by 45USD 2,513,481EXE holding decreased by -136788USD 2,513,48145USD -136,788 USD 89.039 USD 94.0345
2025-04-09 (Wednesday)28,184EXE holding increased by 45USD 2,650,269EXE holding increased by 71054USD 2,650,26945USD 71,054 USD 94.0345 USD 91.6598
2025-04-08 (Tuesday)28,139EXE holding increased by 90USD 2,579,215EXE holding increased by 9672USD 2,579,21590USD 9,672 USD 91.6598 USD 91.6091
2025-04-07 (Monday)28,049EXE holding decreased by -45USD 2,569,543EXE holding increased by 12614USD 2,569,543-45USD 12,614 USD 91.6091 USD 91.0134
2025-04-04 (Friday)28,094EXE holding decreased by -270USD 2,556,929EXE holding decreased by -418071USD 2,556,929-270USD -418,071 USD 91.0134 USD 104.886
2025-04-02 (Wednesday)28,364USD 2,975,000EXE holding increased by 16989USD 2,975,0000USD 16,989 USD 104.886 USD 104.288
2025-04-01 (Tuesday)28,364EXE holding decreased by -90USD 2,958,011EXE holding increased by 25684USD 2,958,011-90USD 25,684 USD 104.288 USD 103.055
2025-03-31 (Monday)28,454EXE holding decreased by -88USD 2,932,327EXE holding increased by 6660USD 2,932,327-88USD 6,660 USD 103.055 USD 102.504
2025-03-28 (Friday)28,542EXE holding decreased by -88USD 2,925,667EXE holding increased by 18653USD 2,925,667-88USD 18,653 USD 102.504 USD 101.537
2025-03-27 (Thursday)28,630USD 2,907,014EXE holding decreased by -12279USD 2,907,0140USD -12,279 USD 101.537 USD 101.966
2025-03-26 (Wednesday)28,630USD 2,919,293EXE holding increased by 8446USD 2,919,2930USD 8,446 USD 101.966 USD 101.671
2025-03-25 (Tuesday)28,630EXE holding increased by 44USD 2,910,847EXE holding increased by 21526USD 2,910,84744USD 21,526 USD 101.671 USD 101.075
2025-03-24 (Monday)28,586USD 2,889,321EXE holding increased by 50291USD 2,889,3210USD 50,291 USD 101.075 USD 99.3154
2025-03-21 (Friday)28,586USD 2,839,030USD 2,839,030
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 IE00B3ZW0K18

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY51 93.130* 94.96
2025-04-30BUY3,874 91.401* 95.23
2025-04-28BUY45 94.130* 95.31
2025-04-25SELL-45 92.624* 95.42 Profit of 4,294 on sale
2025-04-24BUY135 91.792* 95.59
2025-04-23BUY45 92.529* 95.73
2025-04-22BUY45 89.746* 96.03
2025-04-16SELL-45 92.027* 97.01 Profit of 4,365 on sale
2025-04-15BUY45 92.011* 97.34
2025-04-14BUY90 90.539* 97.82
2025-04-11BUY90 91.211* 98.33
2025-04-10BUY45 89.039* 99.11
2025-04-09BUY45 94.035* 99.57
2025-04-08BUY90 91.660* 100.36
2025-04-07SELL-45 91.609* 101.33 Profit of 4,560 on sale
2025-04-04SELL-270 91.013* 102.62 Profit of 27,708 on sale
2025-04-01SELL-90 104.288* 101.97 Profit of 9,177 on sale
2025-03-31SELL-88 103.055* 101.75 Profit of 8,954 on sale
2025-03-28SELL-88 102.504* 101.56 Profit of 8,937 on sale
2025-03-25BUY44 101.671* 101.07
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
2025-05-08342,57811,183,87628.9%
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%
2025-04-15340,1101,693803,72242.3%
2025-04-14422,6531,837841,95750.2%
2025-04-11914,9002,2521,636,35355.9%
2025-04-10693,739381,873,26137.0%
2025-04-091,997,3562,1083,645,26154.8%
2025-04-081,150,5232,2312,712,24342.4%
2025-04-071,167,15436,3272,767,23542.2%
2025-04-042,270,84939,7984,737,31247.9%
2025-04-03804,8634041,955,14141.2%
2025-04-02618,2867501,266,20148.8%
2025-04-01658,1175021,436,54045.8%
2025-03-31525,88601,311,42340.1%
2025-03-28593,05911,306,88945.4%
2025-03-27554,53237,9931,220,22545.4%
2025-03-26825,0172001,770,32146.6%
2025-03-25730,24301,425,45351.2%
2025-03-24772,1151001,894,76040.8%
2025-03-21740,396231,873,26839.5%
2025-03-201,642,365601,6532,526,46765.0%
2025-03-191,543,613555,7072,152,02371.7%
2025-03-181,106,863140,9452,082,63653.1%
2025-03-171,113,6795161,743,30963.9%
2025-03-141,066,91414,8181,528,24869.8%
2025-03-13507,57467971,14552.3%
2025-03-12737,6523681,359,29554.3%
2025-03-11914,9551541,585,49857.7%
2025-03-10699,8965132,204,48631.7%
2025-03-07684,5462921,500,12945.6%
2025-03-061,371,8392732,747,53949.9%

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.

Back to Listing

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.