Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

Friday's ETF Movers: CCMG, FIG: In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts: Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options: Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts: Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE): Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers: In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts: Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE): Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10: Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE): Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE): Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14

iShares Core S&P 500 UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	562,826	USD 59,530,106	USD 59,530,106
2025-09-25 (Thursday)	562,463	USD 58,709,888	USD 58,709,888	462	USD 767,585	USD 104.38	USD 103.1
2025-09-24 (Wednesday)	562,001	USD 57,942,303	USD 57,942,303	49,861	USD 7,296,778	USD 103.1	USD 98.89
2025-09-18 (Thursday)	512,140	USD 50,645,525	USD 50,645,525	30	USD -401,600	USD 98.89	USD 99.68
2025-09-17 (Wednesday)	512,110	USD 51,047,125	USD 51,047,125	270	USD 1,132,488	USD 99.68	USD 97.52
2025-09-16 (Tuesday)	511,840	USD 49,914,637	USD 49,914,637	120	USD 1,004,439	USD 97.52	USD 95.58
2025-09-15 (Monday)	511,720	USD 48,910,198	USD 48,910,198
2025-09-12 (Friday)	511,420	USD 49,208,832	USD 49,208,832
2025-09-11 (Thursday)	511,330	USD 49,005,867	USD 49,005,867	150	USD -307,668	USD 95.84	USD 96.47
2025-09-10 (Wednesday)	511,180	USD 49,313,535	USD 49,313,535	0	USD 889,454	USD 96.47	USD 94.73

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 IE00B5BMR087

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
2025-09-25 BUY 462 104.380* 108.11
2025-09-24 BUY 49,861 103.100* 108.16
2025-09-18 BUY 30 98.890* 108.25
2025-09-17 BUY 270 99.680* 108.34
2025-09-16 BUY 120 97.520* 108.44
2025-09-11 BUY 150 95.840* 108.57
2025-09-09 BUY 150 94.730* 108.83
2025-09-08 BUY 60 94.520* 108.98
2025-09-05 BUY 690 95.510* 109.12
2025-09-04 SELL -1,290 96.660* 109.25 Profit of 140,937 on sale
2025-09-02 BUY 630 98.210* 109.37
2025-08-22 BUY 30 94.660* 109.69
2025-08-21 BUY 90 95.450* 109.85
2025-08-20 BUY 120 94.000* 110.02
2025-08-19 BUY 180 93.050* 110.21
2025-07-31 BUY 30 104.780* 110.28
2025-07-30 BUY 240 104.210* 110.35
2025-07-29 BUY 30 99.370* 110.47
2025-07-24 BUY 30 99.600* 110.60
2025-07-23 BUY 180 98.700* 110.74
2025-07-22 BUY 270 99.610* 110.88
2025-07-21 BUY 60 99.410* 111.02
2025-07-18 SELL -300 108.640* 111.05 Profit of 33,314 on sale
2025-07-17 BUY 30 108.150* 111.08
2025-07-16 BUY 120 108.310* 111.12
2025-07-15 SELL -465 107.510* 111.16 Profit of 51,691 on sale
2025-07-11 SELL -60 105.570* 111.24 Profit of 6,674 on sale
2025-07-10 BUY 240 105.200* 111.32
2025-07-09 BUY 240 105.200* 111.40
2025-07-08 BUY 180 106.380* 111.47
2025-07-07 SELL -690 108.900* 111.50 Profit of 76,935 on sale
2025-07-02 SELL -870 110.340* 111.60 Profit of 97,089 on sale
2025-06-30 BUY 510 116.940* 111.52
2025-06-27 BUY 270 118.960* 111.41
2025-06-25 SELL -60 119.080* 111.18 Profit of 6,671 on sale
2025-06-24 BUY 30 122.530* 111.01
2025-06-23 BUY 780 121.450* 110.85
2025-06-20 BUY 17,625 122.050* 110.67
2025-06-18 SELL -174 120.770* 110.34 Profit of 19,198 on sale
2025-06-13 SELL -87 116.460* 109.93 Profit of 9,564 on sale
2025-06-12 BUY 87 114.960* 109.84
2025-06-11 BUY 116 112.230* 109.80
2025-06-06 SELL -145 117.350* 109.51 Profit of 15,878 on sale
2025-06-05 SELL -87 115.570* 109.39 Profit of 9,517 on sale
2025-06-04 SELL -116 116.200* 109.26 Profit of 12,674 on sale
2025-06-02 BUY 377 119.300* 108.87
2025-05-30 SELL -84 116.130* 108.72 Profit of 9,132 on sale
2025-05-29 BUY 29 115.680* 108.57
2025-05-28 SELL -29 115.380* 108.42 Profit of 3,144 on sale
2025-05-27 BUY 319 117.280* 108.22
2025-05-23 SELL -580 115.960* 107.86 Profit of 62,561 on sale
2025-05-22 SELL -638 114.390* 107.71 Profit of 68,717 on sale
2025-05-21 BUY 29 114.710* 107.54
2025-05-20 BUY 232 114.920* 107.35
2025-05-19 BUY 841 113.480* 107.20
2025-05-16 BUY 783 114.020* 107.02
2025-05-15 BUY 638 114.090* 106.82
2025-05-14 BUY 580 113.310* 106.64
2025-05-13 SELL -116 113.100* 106.46 Profit of 12,349 on sale
2025-05-12 BUY 29 110.920* 106.33
2025-05-09 BUY 87 112.380* 106.15
2025-05-08 SELL -841 108.810* 106.06 Profit of 89,198 on sale
2025-05-07 SELL -406 110.310* 105.92 Profit of 43,005 on sale
2025-05-06 BUY 1,015 108.510* 105.84
2025-05-02 BUY 87 105.880* 105.75
2025-05-01 SELL -145 103.430* 105.83 Profit of 15,346 on sale
2025-04-30 BUY 87 103.900* 105.91
2025-04-29 BUY 203 107.470* 105.85
2025-04-28 BUY 433 107.110* 105.79
2025-04-25 BUY 406 105.300* 105.81
2025-04-24 BUY 116 104.400* 105.88
2025-04-23 BUY 319 105.020* 105.92
2025-04-22 SELL -176 103.010* 106.06 Profit of 18,667 on sale
2025-04-17 BUY 58 106.470* 106.24
2025-04-16 BUY 116 104.750* 106.34
2025-04-15 BUY 580 104.230* 106.48
2025-04-11 BUY 725 103.420* 106.98
2025-04-10 BUY 1,189 99.550* 107.60
2025-04-09 BUY 232 103.800* 107.95
2025-04-08 BUY 609 100.010* 108.74
2025-04-07 BUY 695 100.060* 109.71
2025-04-04 SELL -1,740 100.010* 110.92 Profit of 193,001 on sale
2025-04-02 BUY 203 113.870* 110.50
2025-03-31 SELL -783 111.320* 109.89 Profit of 86,041 on sale
2025-03-28 SELL -493 110.940* 109.62 Profit of 54,044 on sale
2025-03-27 SELL -145 109.640* 109.62 Profit of 15,894 on sale
2025-03-26 BUY 261 109.940* 109.45
2025-03-25 SELL -348 109.810* 109.10 Profit of 37,967 on sale
2025-03-24 BUY 203 109.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	462	104.380*	108.11
2025-09-24	BUY	49,861	103.100*	108.16
2025-09-18	BUY	30	98.890*	108.25
2025-09-17	BUY	270	99.680*	108.34
2025-09-16	BUY	120	97.520*	108.44
2025-09-11	BUY	150	95.840*	108.57
2025-09-09	BUY	150	94.730*	108.83
2025-09-08	BUY	60	94.520*	108.98
2025-09-05	BUY	690	95.510*	109.12
2025-09-04	SELL	-1,290	96.660*	109.25 Profit of 140,937 on sale
2025-09-02	BUY	630	98.210*	109.37
2025-08-22	BUY	30	94.660*	109.69
2025-08-21	BUY	90	95.450*	109.85
2025-08-20	BUY	120	94.000*	110.02
2025-08-19	BUY	180	93.050*	110.21
2025-07-31	BUY	30	104.780*	110.28
2025-07-30	BUY	240	104.210*	110.35
2025-07-29	BUY	30	99.370*	110.47
2025-07-24	BUY	30	99.600*	110.60
2025-07-23	BUY	180	98.700*	110.74
2025-07-22	BUY	270	99.610*	110.88
2025-07-21	BUY	60	99.410*	111.02
2025-07-18	SELL	-300	108.640*	111.05 Profit of 33,314 on sale
2025-07-17	BUY	30	108.150*	111.08
2025-07-16	BUY	120	108.310*	111.12
2025-07-15	SELL	-465	107.510*	111.16 Profit of 51,691 on sale
2025-07-11	SELL	-60	105.570*	111.24 Profit of 6,674 on sale
2025-07-10	BUY	240	105.200*	111.32
2025-07-09	BUY	240	105.200*	111.40
2025-07-08	BUY	180	106.380*	111.47
2025-07-07	SELL	-690	108.900*	111.50 Profit of 76,935 on sale
2025-07-02	SELL	-870	110.340*	111.60 Profit of 97,089 on sale
2025-06-30	BUY	510	116.940*	111.52
2025-06-27	BUY	270	118.960*	111.41
2025-06-25	SELL	-60	119.080*	111.18 Profit of 6,671 on sale
2025-06-24	BUY	30	122.530*	111.01
2025-06-23	BUY	780	121.450*	110.85
2025-06-20	BUY	17,625	122.050*	110.67
2025-06-18	SELL	-174	120.770*	110.34 Profit of 19,198 on sale
2025-06-13	SELL	-87	116.460*	109.93 Profit of 9,564 on sale
2025-06-12	BUY	87	114.960*	109.84
2025-06-11	BUY	116	112.230*	109.80
2025-06-06	SELL	-145	117.350*	109.51 Profit of 15,878 on sale
2025-06-05	SELL	-87	115.570*	109.39 Profit of 9,517 on sale
2025-06-04	SELL	-116	116.200*	109.26 Profit of 12,674 on sale
2025-06-02	BUY	377	119.300*	108.87
2025-05-30	SELL	-84	116.130*	108.72 Profit of 9,132 on sale
2025-05-29	BUY	29	115.680*	108.57
2025-05-28	SELL	-29	115.380*	108.42 Profit of 3,144 on sale
2025-05-27	BUY	319	117.280*	108.22
2025-05-23	SELL	-580	115.960*	107.86 Profit of 62,561 on sale
2025-05-22	SELL	-638	114.390*	107.71 Profit of 68,717 on sale
2025-05-21	BUY	29	114.710*	107.54
2025-05-20	BUY	232	114.920*	107.35
2025-05-19	BUY	841	113.480*	107.20
2025-05-16	BUY	783	114.020*	107.02
2025-05-15	BUY	638	114.090*	106.82
2025-05-14	BUY	580	113.310*	106.64
2025-05-13	SELL	-116	113.100*	106.46 Profit of 12,349 on sale
2025-05-12	BUY	29	110.920*	106.33
2025-05-09	BUY	87	112.380*	106.15
2025-05-08	SELL	-841	108.810*	106.06 Profit of 89,198 on sale
2025-05-07	SELL	-406	110.310*	105.92 Profit of 43,005 on sale
2025-05-06	BUY	1,015	108.510*	105.84
2025-05-02	BUY	87	105.880*	105.75
2025-05-01	SELL	-145	103.430*	105.83 Profit of 15,346 on sale
2025-04-30	BUY	87	103.900*	105.91
2025-04-29	BUY	203	107.470*	105.85
2025-04-28	BUY	433	107.110*	105.79
2025-04-25	BUY	406	105.300*	105.81
2025-04-24	BUY	116	104.400*	105.88
2025-04-23	BUY	319	105.020*	105.92
2025-04-22	SELL	-176	103.010*	106.06 Profit of 18,667 on sale
2025-04-17	BUY	58	106.470*	106.24
2025-04-16	BUY	116	104.750*	106.34
2025-04-15	BUY	580	104.230*	106.48
2025-04-11	BUY	725	103.420*	106.98
2025-04-10	BUY	1,189	99.550*	107.60
2025-04-09	BUY	232	103.800*	107.95
2025-04-08	BUY	609	100.010*	108.74
2025-04-07	BUY	695	100.060*	109.71
2025-04-04	SELL	-1,740	100.010*	110.92 Profit of 193,001 on sale
2025-04-02	BUY	203	113.870*	110.50
2025-03-31	SELL	-783	111.320*	109.89 Profit of 86,041 on sale
2025-03-28	SELL	-493	110.940*	109.62 Profit of 54,044 on sale
2025-03-27	SELL	-145	109.640*	109.62 Profit of 15,894 on sale
2025-03-26	BUY	261	109.940*	109.45
2025-03-25	SELL	-348	109.810*	109.10 Profit of 37,967 on sale
2025-03-24	BUY	203	109.100*	0.00

* (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
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
2025-07-30	1,210,922	0	3,620,713	33.4%
2025-07-29	738,134	0	1,818,809	40.6%
2025-07-28	347,587	121	1,227,219	28.3%
2025-07-25	306,013	1	840,684	36.4%
2025-07-24	561,166	196	1,613,210	34.8%
2025-07-23	719,605	40	2,120,899	33.9%
2025-07-22	457,716	786	1,619,601	28.3%
2025-07-21	789,070	1,686	2,420,942	32.6%
2025-07-18	333,986	19	708,171	47.2%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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