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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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

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
2026-02-09 (Monday)560,023EXE holding increased by 99USD 57,816,775EXE holding decreased by -3982037USD 57,816,77599USD -3,982,037 USD 103.24 USD 110.37
2026-02-06 (Friday)559,924EXE holding increased by 627USD 61,798,812EXE holding increased by 1987591USD 61,798,812627USD 1,987,591 USD 110.37 USD 106.94
2026-02-02 (Monday)559,297EXE holding increased by 33USD 59,811,221EXE holding decreased by -3055645USD 59,811,22133USD -3,055,645 USD 106.94 USD 112.41
2026-01-30 (Friday)559,264USD 62,866,866EXE holding increased by 1403752USD 62,866,8660USD 1,403,752 USD 112.41 USD 109.9
2026-01-29 (Thursday)559,264EXE holding decreased by -231USD 61,463,114EXE holding increased by 108892USD 61,463,114-231USD 108,892 USD 109.9 USD 109.66
2026-01-28 (Wednesday)559,495EXE holding decreased by -660USD 61,354,222EXE holding increased by 398155USD 61,354,222-660USD 398,155 USD 109.66 USD 108.82
2026-01-27 (Tuesday)560,155EXE holding decreased by -198USD 60,956,067EXE holding decreased by -2005196USD 60,956,067-198USD -2,005,196 USD 108.82 USD 112.36
2026-01-26 (Monday)560,353EXE holding increased by 99USD 62,961,263EXE holding increased by 1619053USD 62,961,26399USD 1,619,053 USD 112.36 USD 109.49
2026-01-23 (Friday)560,254EXE holding increased by 363USD 61,342,210EXE holding increased by 39744USD 61,342,210363USD 39,744 USD 109.49 USD 109.49
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY99 103.240* -
2026-02-06BUY627 110.370* -
2026-02-02BUY33109.310106.660 106.925USD 3,529 -
2026-01-29SELL-231111.785109.050 109.324USD -25,254 -
2026-01-28SELL-660110.290107.800 108.049USD -71,312 -
2026-01-27SELL-198112.700107.230 107.777USD -21,340 -
2026-01-26BUY99114.230109.000 109.523USD 10,843 -
2026-01-23BUY363111.720108.440 108.768USD 39,483 -
2026-01-22SELL-396110.920107.910 108.211USD -42,852 -
2026-01-21BUY132111.690107.240 107.685USD 14,214 -
2026-01-20SELL-198106.900103.140 103.516USD -20,496 -
2026-01-16SELL-297100.51098.600 98.791USD -29,341 -
2026-01-15BUY297101.94099.270 99.537USD 29,562 -
2026-01-14BUY264102.440100.480 100.676USD 26,578 -
2026-01-13BUY132105.155102.295 102.581USD 13,541 -
2026-01-12BUY66103.940101.600 101.834USD 6,721 -
2026-01-09BUY198105.070101.040 101.443USD 20,086 -
2026-01-08BUY132107.327102.760 103.217USD 13,625 -
2026-01-07BUY264108.290105.150 105.464USD 27,842 -
2026-01-06SELL-231106.510105.390 105.502USD -24,371 -
2026-01-05BUY429108.290102.880 103.421USD 44,368 -
2026-01-02BUY363110.325108.230 108.440USD 39,364 -
2025-12-31BUY231111.852109.350 109.600USD 25,318 -
2025-12-31BUY231111.852109.350 109.600USD 25,318 -
2025-12-30SELL-33113.420112.010 112.151USD -3,701 -
2025-12-22BUY165109.560107.485 107.693USD 17,769 -
2025-12-19BUY99109.710107.250 107.496USD 10,642 -
2025-12-18BUY165110.505107.630 107.917USD 17,806 -
2025-12-17BUY99109.830107.100 107.373USD 10,630 -
2025-12-16BUY231109.250105.995 106.321USD 24,560 -
2025-12-15BUY198112.770108.840 109.233USD 21,628 -
2025-12-11SELL-41116.380113.325 113.630USD -4,659 -
2025-12-10SELL-264117.970115.220 115.495USD -30,491 -
2025-12-09SELL-1,355119.580117.200 117.438USD -159,128 -
2025-12-08SELL-66122.400118.170 118.593USD -7,827 -
2025-12-05SELL-4,653126.620122.800 123.182USD -573,166 -
2025-12-03BUY198123.180117.840 118.374USD 23,438 -
2025-12-02BUY330121.530117.640 118.029USD 38,950 -
2025-12-01BUY231122.700120.190 120.441USD 27,822 -
2025-11-28BUY33122.700119.330 119.667USD 3,949 -
2025-11-26BUY33119.700116.485 116.807USD 3,855 -
2025-11-26BUY33119.700116.485 116.807USD 3,855 -
2025-11-25SELL-561116.540114.500 114.704USD -64,349 -
2025-11-24SELL-1,188117.442111.880 112.436USD -133,574 -
2025-11-21SELL-594116.090112.520 112.877USD -67,049 -
2025-11-20SELL-693121.190114.365 115.047USD -79,728 -
2025-11-19SELL-330117.690115.430 115.656USD -38,166 -
2025-11-18SELL-1,056117.710114.330 114.668USD -121,089 -
2025-11-17SELL-66117.950115.180 115.457USD -7,620 -
2025-11-14SELL-231117.765112.770 113.269USD -26,165 -
2025-11-13SELL-264120.000117.625 117.863USD -31,116 -
2025-11-10BUY264115.240111.865 112.202USD 29,621 -
2025-11-06SELL-160112.630109.100 109.453USD -17,512 -
2025-11-05SELL-99112.442108.740 109.110USD -10,802 -
2025-11-04SELL-422111.590108.207 108.546USD -45,806 -
2025-10-31SELL-66104.015101.680 101.914USD -6,726 -
2025-10-30BUY231101.98098.930 99.235USD 22,923 -
2025-10-29BUY231100.410103.745 103.412USD 23,888 -
2025-10-28BUY990101.000103.900 103.610USD 102,574 -
2025-10-27BUY528103.880104.890 104.789USD 55,329 -
2025-10-24BUY66103.770106.120 105.885USD 6,988 -
2025-10-23SELL-132104.460107.460 107.160USD -14,145 -
2025-10-22BUY264104.390107.460 107.153USD 28,288 -
2025-10-21BUY99106.100108.520 108.278USD 10,720 -
2025-10-17BUY495100.780100.970 100.951USD 49,971 -
2025-10-16BUY3398.590104.065 103.518USD 3,416 -
2025-10-14SELL-198101.360103.360 103.160USD -20,426 -
2025-10-13BUY231102.680103.070 103.031USD 23,800 -
2025-10-02BUY363107.860110.090 109.867USD 39,882 -
2025-10-01BUY231109.180110.360 110.242USD 25,466 -
2025-09-30BUY330106.240108.360 108.148USD 35,689 -
2025-09-29BUY297106.810108.000 107.881USD 32,041 -
2025-09-26BUY363105.770106.230 106.184USD 38,545 -
2025-09-25BUY462104.380104.820 104.776USD 48,407 -
2025-09-24BUY49,861103.100104.610 104.459USD 5,208,430 -
2025-09-18BUY3098.890101.000 100.789USD 3,024 -
2025-09-17BUY27099.680100.320 100.256USD 27,069 -
2025-09-16BUY12097.52097.940 97.898USD 11,748 -
2025-09-11BUY15095.84097.025 96.907USD 14,536 -
2025-09-09BUY15094.73096.100 95.963USD 14,394 -
2025-09-08BUY6094.52097.440 97.148USD 5,829 -
2025-09-05BUY69095.51096.755 96.630USD 66,675 -
2025-09-04SELL-1,29096.66097.810 97.695USD -126,027 -
2025-09-02BUY63098.21098.260 98.255USD 61,901 -
2025-08-22BUY3094.66095.740 95.632USD 2,869 -
2025-08-21BUY9095.45095.470 95.468USD 8,592 -
2025-08-20BUY12094.00094.405 94.364USD 11,324 -
2025-08-19BUY18093.05093.120 93.113USD 16,760 -
2025-07-31BUY30104.780105.890 105.779USD 3,173 -
2025-07-30BUY240104.210105.470 105.344USD 25,283 -
2025-07-29BUY3099.370100.010 99.946USD 2,998 -
2025-07-24BUY3099.600100.945 100.810USD 3,024 -
2025-07-23BUY18098.70098.800 98.790USD 17,782 -
2025-07-22BUY27099.610101.380 101.203USD 27,325 -
2025-07-21BUY6099.410107.530 106.718USD 6,403 -
2025-07-18SELL-300108.640109.500 109.414USD -32,824 -
2025-07-17BUY30108.150108.540 108.501USD 3,255 -
2025-07-16BUY120108.310109.010 108.940USD 13,073 -
2025-07-15SELL-465107.510109.670 109.454USD -50,896 -
2025-07-11SELL-60105.570106.690 106.578USD -6,395 -
2025-07-10BUY240105.200105.750 105.695USD 25,367 -
2025-07-09BUY240105.200106.765 106.608USD 25,586 -
2025-07-08BUY180106.380109.710 109.377USD 19,688 -
2025-07-07SELL-690108.900110.070 109.953USD -75,868 -
2025-07-02SELL-870110.340112.400 112.194USD -97,609 -
2025-06-30BUY510116.940118.650 118.479USD 60,424 -
2025-06-27BUY270118.960119.440 119.392USD 32,236 -
2025-06-25SELL-60119.080122.200 121.888USD -7,313 -
2025-06-24BUY30122.530123.290 123.214USD 3,696 -
2025-06-23BUY780121.450123.140 122.971USD 95,917 -
2025-06-20BUY17,625122.050123.345 123.216USD 2,171,673 -
2025-06-18SELL-174120.770121.100 121.067USD -21,066 -
2025-06-13SELL-87116.460116.810 116.775USD -10,159 -
2025-06-12BUY87114.960115.010 115.005USD 10,005 -
2025-06-11BUY116112.230113.730 113.580USD 13,175 -
2025-06-06SELL-145117.350117.775 117.733USD -17,071 -
2025-06-05SELL-87115.570116.730 116.614USD -10,145 -
2025-06-04SELL-116116.200118.370 118.153USD -13,706 -
2025-06-02BUY377119.300119.410 119.399USD 45,013 -
2025-05-30SELL-84116.130116.550 116.508USD -9,787 -
2025-05-29BUY29115.680116.010 115.977USD 3,363 -
2025-05-28SELL-29115.380117.660 117.432USD -3,406 -
2025-05-27BUY319117.280117.630 117.595USD 37,513 -
2025-05-23SELL-580115.960116.190 116.167USD -67,377 -
2025-05-22SELL-638114.390115.455 115.349USD -73,592 -
2025-05-21BUY29114.710116.460 116.285USD 3,372 -
2025-05-20BUY232114.920115.940 115.838USD 26,874 -
2025-05-19BUY841113.480114.330 114.245USD 96,080 -
2025-05-16BUY783114.020114.900 114.812USD 89,898 -
2025-05-15BUY638114.090114.440 114.405USD 72,990 -
2025-05-14BUY580113.310113.570 113.544USD 65,856 -
2025-05-13SELL-116113.100114.040 113.946USD -13,218 -
2025-05-12BUY29110.920113.650 113.377USD 3,288 -
2025-05-09BUY87112.380113.049 112.982USD 9,829 -
2025-05-08SELL-841108.810111.705 111.416USD -93,700 -
2025-05-07SELL-406110.310110.890 110.832USD -44,998 -
2025-05-06BUY1,015108.510110.120 109.959USD 111,608 -
2025-05-02BUY87105.880106.170 106.141USD 9,234 -
2025-05-01SELL-145103.430105.570 105.356USD -15,277 -
2025-04-30BUY87103.900105.930 105.727USD 9,198 -
2025-04-29BUY203107.470108.000 107.947USD 21,913 -
2025-04-28BUY433107.110107.340 107.317USD 46,468 -
2025-04-25BUY406105.300105.440 105.426USD 42,803 -
2025-04-24BUY116104.400105.355 105.260USD 12,210 -
2025-04-23BUY319105.020105.950 105.857USD 33,768 -
2025-04-22SELL-176103.010104.430 104.288USD -18,355 -
2025-04-17BUY58106.470107.300 107.217USD 6,219 -
2025-04-16BUY116104.750106.350 106.190USD 12,318 -
2025-04-15BUY580104.230104.990 104.914USD 60,850 -
2025-04-11BUY725103.420104.187 104.110USD 75,480 -
2025-04-10BUY1,18999.550102.095 101.841USD 121,088 -
2025-04-09BUY232103.800104.220 104.178USD 24,169 -
2025-04-08BUY609100.010105.580 105.023USD 63,959 -
2025-04-07BUY695100.060105.100 104.596USD 72,694 -
2025-04-04SELL-1,740100.010107.000 106.301USD -184,964 -
2025-04-02BUY203113.870114.025 114.010USD 23,144 -
2025-03-31SELL-783111.320112.230 112.139USD -87,805 -
2025-03-28SELL-493110.940111.175 111.152USD -54,798 -
2025-03-27SELL-145109.640110.520 110.432USD -16,013 -
2025-03-26BUY261109.940111.170 111.047USD 28,983 -
2025-03-25SELL-348109.810110.100 110.071USD -38,305 -
2025-03-24BUY203109.100109.400 109.370USD 22,202 -
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
2025-09-19912,07501,463,14162.3%
2025-09-18918,3586001,622,06356.6%
2025-09-17819,8201981,498,30954.7%
2025-09-16892,8443031,494,84959.7%
2025-09-15762,9761,6391,412,46454.0%
2025-09-12330,1220670,57949.2%
2025-09-11424,9361,3381,073,03839.6%
2025-09-101,097,8597,6911,526,99271.9%
2025-09-09423,0771,089722,05858.6%
2025-09-08494,8282,9921,007,97849.1%
2025-09-05478,239677844,15756.7%
2025-09-04410,1870907,06545.2%
2025-09-03457,157149906,00150.5%
2025-09-02321,7031,261766,49142.0%
2025-08-29217,9860439,47849.6%
2025-08-28488,719239962,26950.8%
2025-08-27618,7872471,097,20956.4%
2025-08-26553,0831,4151,050,20952.7%
2025-08-25210,6412594,48135.4%
2025-08-22409,7854,020893,61045.9%
2025-08-21588,8411441,055,65655.8%
2025-08-20367,184279827,05244.4%
2025-08-19443,4271011,226,67136.1%
2025-08-18574,5814501,665,19134.5%
2025-08-15510,897152,886,13417.7%
2025-08-14566,84201,750,13832.4%
2025-08-13897,8213,0032,063,38243.5%
2025-08-12384,113491,241,68030.9%
2025-08-11287,15731992,94528.9%
2025-08-08453,62701,075,77342.2%
2025-08-07438,8230996,63544.0%
2025-08-06459,868229973,27047.2%
2025-08-05404,331461,057,72438.2%
2025-08-04344,04481,261,96327.3%
2025-08-01595,9632601,115,77053.4%
2025-07-31838,8651,2011,623,94351.7%
2025-07-301,210,92203,620,71333.4%
2025-07-29738,13401,818,80940.6%
2025-07-28347,5871211,227,21928.3%
2025-07-25306,0131840,68436.4%
2025-07-24561,1661961,613,21034.8%
2025-07-23719,605402,120,89933.9%
2025-07-22457,7167861,619,60128.3%
2025-07-21789,0701,6862,420,94232.6%
2025-07-18333,98619708,17147.2%

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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Note: 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.

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