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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
2025-12-11 (Thursday)557,581EXE holding decreased by -41USD 63,748,236EXE holding decreased by -1320675USD 63,748,236-41USD -1,320,675 USD 114.33 USD 116.69
2025-12-10 (Wednesday)557,622EXE holding decreased by -264USD 65,068,911EXE holding decreased by -460379USD 65,068,911-264USD -460,379 USD 116.69 USD 117.46
2025-12-09 (Tuesday)557,886EXE holding decreased by -1355USD 65,529,290EXE holding decreased by -1059536USD 65,529,290-1,355USD -1,059,536 USD 117.46 USD 119.07
2025-12-08 (Monday)559,241EXE holding decreased by -66USD 66,588,826EXE holding decreased by -2127632USD 66,588,826-66USD -2,127,632 USD 119.07 USD 122.86
2025-12-05 (Friday)559,307EXE holding decreased by -4653USD 68,716,458EXE holding decreased by -137418USD 68,716,458-4,653USD -137,418 USD 122.86 USD 122.09
2025-12-04 (Thursday)563,960USD 68,853,876EXE holding decreased by -451168USD 68,853,8760USD -451,168 USD 122.09 USD 122.89
2025-12-03 (Wednesday)563,960EXE holding increased by 198USD 69,305,044EXE holding increased by 2938981USD 69,305,044198USD 2,938,981 USD 122.89 USD 117.72
2025-12-02 (Tuesday)563,762EXE holding increased by 330USD 66,366,063EXE holding decreased by -2136000USD 66,366,063330USD -2,136,000 USD 117.72 USD 121.58
2025-12-01 (Monday)563,432EXE holding increased by 231USD 68,502,063EXE holding decreased by -169035USD 68,502,063231USD -169,035 USD 121.58 USD 121.93
2025-11-28 (Friday)563,201EXE holding increased by 33USD 68,671,098EXE holding increased by 1783635USD 68,671,09833USD 1,783,635 USD 121.93 USD 118.77
2025-11-27 (Thursday)563,168USD 66,887,463USD 66,887,4630USD 0 USD 118.77 USD 118.77
2025-11-26 (Wednesday)563,168EXE holding increased by 33USD 66,887,463EXE holding increased by 1558172USD 66,887,46333USD 1,558,172 USD 118.77 USD 116.01
2025-11-25 (Tuesday)563,135EXE holding decreased by -561USD 65,329,291EXE holding decreased by -369478USD 65,329,291-561USD -369,478 USD 116.01 USD 116.55
2025-11-24 (Monday)563,696EXE holding decreased by -1188USD 65,698,769EXE holding increased by 742758USD 65,698,769-1,188USD 742,758 USD 116.55 USD 114.99
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
2025-12-11SELL-41116.380113.325 113.630USD -4,659 109.14 Loss of -184 on sale
2025-12-10SELL-264117.970115.220 115.495USD -30,491 109.10 Loss of -1,690 on sale
2025-12-09SELL-1,355119.580117.200 117.438USD -159,128 109.04 Loss of -11,379 on sale
2025-12-08SELL-66122.400118.170 118.593USD -7,827 108.97 Loss of -635 on sale
2025-12-05SELL-4,653126.620122.800 123.182USD -573,166 108.88 Loss of -66,542 on sale
2025-12-03BUY198123.180117.840 118.374USD 23,438 108.70
2025-12-02BUY330121.530117.640 118.029USD 38,950 108.64
2025-12-01BUY231122.700120.190 120.441USD 27,822 108.55
2025-11-28BUY33122.700119.330 119.667USD 3,949 108.45
2025-11-26BUY33119.700116.485 116.807USD 3,855 108.31
2025-11-26BUY33119.700116.485 116.807USD 3,855 108.31
2025-11-25SELL-561116.540114.500 114.704USD -64,349 108.26 Loss of -3,617 on sale
2025-11-24SELL-1,188117.442111.880 112.436USD -133,574 108.20 Loss of -5,035 on sale
2025-11-21SELL-594116.090112.520 112.877USD -67,049 108.15 Loss of -2,808 on sale
2025-11-20SELL-693121.190114.365 115.047USD -79,728 108.10 Loss of -4,812 on sale
2025-11-19SELL-330117.690115.430 115.656USD -38,166 108.04 Loss of -2,514 on sale
2025-11-18SELL-1,056117.710114.330 114.668USD -121,089 107.97 Loss of -7,073 on sale
2025-11-17SELL-66117.950115.180 115.457USD -7,620 107.90 Loss of -498 on sale
2025-11-14SELL-231117.765112.770 113.269USD -26,165 107.83 Loss of -1,255 on sale
2025-11-13SELL-264120.000117.625 117.863USD -31,116 107.76 Loss of -2,667 on sale
2025-11-10BUY264115.240111.865 112.202USD 29,621 107.53
2025-11-06SELL-160112.630109.100 109.453USD -17,512 107.47 Loss of -317 on sale
2025-11-05SELL-99112.442108.740 109.110USD -10,802 107.45 Loss of -164 on sale
2025-11-04SELL-422111.590108.207 108.546USD -45,806 107.43 Loss of -471 on sale
2025-10-31SELL-66104.015101.680 101.914USD -6,726 107.44 Profit of 365 on sale
2025-10-30BUY231101.98098.930 99.235USD 22,923 107.50
2025-10-29BUY231100.410103.745 103.412USD 23,888 107.56
2025-10-28BUY990101.000103.900 103.610USD 102,574 107.61
2025-10-27BUY528103.880104.890 104.789USD 55,329 107.64
2025-10-24BUY66103.770106.120 105.885USD 6,988 107.67
2025-10-23SELL-132104.460107.460 107.160USD -14,145 107.70 Profit of 71 on sale
2025-10-22BUY264104.390107.460 107.153USD 28,288 107.73
2025-10-21BUY99106.100108.520 108.278USD 10,720 107.74
2025-10-17BUY495100.780100.970 100.951USD 49,971 107.81
2025-10-16BUY3398.590104.065 103.518USD 3,416 107.89
2025-10-14SELL-198101.360103.360 103.160USD -20,426 107.99 Profit of 956 on sale
2025-10-13BUY231102.680103.070 103.031USD 23,800 108.04
2025-10-02BUY363107.860110.090 109.867USD 39,882 108.04
2025-10-01BUY231109.180110.360 110.242USD 25,466 108.03
2025-09-30BUY330106.240108.360 108.148USD 35,689 108.05
2025-09-29BUY297106.810108.000 107.881USD 32,041 108.06
2025-09-26BUY363105.770106.230 106.184USD 38,545 108.08
2025-09-25BUY462104.380104.820 104.776USD 48,407 108.11
2025-09-24BUY49,861103.100104.610 104.459USD 5,208,430 108.16
2025-09-18BUY3098.890101.000 100.789USD 3,024 108.25
2025-09-17BUY27099.680100.320 100.256USD 27,069 108.34
2025-09-16BUY12097.52097.940 97.898USD 11,748 108.44
2025-09-11BUY15095.84097.025 96.907USD 14,536 108.57
2025-09-09BUY15094.73096.100 95.963USD 14,394 108.83
2025-09-08BUY6094.52097.440 97.148USD 5,829 108.98
2025-09-05BUY69095.51096.755 96.630USD 66,675 109.12
2025-09-04SELL-1,29096.66097.810 97.695USD -126,027 109.25 Profit of 14,910 on sale
2025-09-02BUY63098.21098.260 98.255USD 61,901 109.37
2025-08-22BUY3094.66095.740 95.632USD 2,869 109.69
2025-08-21BUY9095.45095.470 95.468USD 8,592 109.85
2025-08-20BUY12094.00094.405 94.364USD 11,324 110.02
2025-08-19BUY18093.05093.120 93.113USD 16,760 110.21
2025-07-31BUY30104.780105.890 105.779USD 3,173 110.28
2025-07-30BUY240104.210105.470 105.344USD 25,283 110.35
2025-07-29BUY3099.370100.010 99.946USD 2,998 110.47
2025-07-24BUY3099.600100.945 100.810USD 3,024 110.60
2025-07-23BUY18098.70098.800 98.790USD 17,782 110.74
2025-07-22BUY27099.610101.380 101.203USD 27,325 110.88
2025-07-21BUY6099.410107.530 106.718USD 6,403 111.02
2025-07-18SELL-300108.640109.500 109.414USD -32,824 111.05 Profit of 490 on sale
2025-07-17BUY30108.150108.540 108.501USD 3,255 111.08
2025-07-16BUY120108.310109.010 108.940USD 13,073 111.12
2025-07-15SELL-465107.510109.670 109.454USD -50,896 111.16 Profit of 795 on sale
2025-07-11SELL-60105.570106.690 106.578USD -6,395 111.24 Profit of 280 on sale
2025-07-10BUY240105.200105.750 105.695USD 25,367 111.32
2025-07-09BUY240105.200106.765 106.608USD 25,586 111.40
2025-07-08BUY180106.380109.710 109.377USD 19,688 111.47
2025-07-07SELL-690108.900110.070 109.953USD -75,868 111.50 Profit of 1,068 on sale
2025-07-02SELL-870110.340112.400 112.194USD -97,609 111.60 Loss of -520 on sale
2025-06-30BUY510116.940118.650 118.479USD 60,424 111.52
2025-06-27BUY270118.960119.440 119.392USD 32,236 111.41
2025-06-25SELL-60119.080122.200 121.888USD -7,313 111.18 Loss of -642 on sale
2025-06-24BUY30122.530123.290 123.214USD 3,696 111.01
2025-06-23BUY780121.450123.140 122.971USD 95,917 110.85
2025-06-20BUY17,625122.050123.345 123.216USD 2,171,673 110.67
2025-06-18SELL-174120.770121.100 121.067USD -21,066 110.34 Loss of -1,867 on sale
2025-06-13SELL-87116.460116.810 116.775USD -10,159 109.93 Loss of -596 on sale
2025-06-12BUY87114.960115.010 115.005USD 10,005 109.84
2025-06-11BUY116112.230113.730 113.580USD 13,175 109.80
2025-06-06SELL-145117.350117.775 117.733USD -17,071 109.51 Loss of -1,193 on sale
2025-06-05SELL-87115.570116.730 116.614USD -10,145 109.39 Loss of -629 on sale
2025-06-04SELL-116116.200118.370 118.153USD -13,706 109.26 Loss of -1,032 on sale
2025-06-02BUY377119.300119.410 119.399USD 45,013 108.87
2025-05-30SELL-84116.130116.550 116.508USD -9,787 108.72 Loss of -655 on sale
2025-05-29BUY29115.680116.010 115.977USD 3,363 108.57
2025-05-28SELL-29115.380117.660 117.432USD -3,406 108.42 Loss of -261 on sale
2025-05-27BUY319117.280117.630 117.595USD 37,513 108.22
2025-05-23SELL-580115.960116.190 116.167USD -67,377 107.86 Loss of -4,816 on sale
2025-05-22SELL-638114.390115.455 115.349USD -73,592 107.71 Loss of -4,875 on sale
2025-05-21BUY29114.710116.460 116.285USD 3,372 107.54
2025-05-20BUY232114.920115.940 115.838USD 26,874 107.35
2025-05-19BUY841113.480114.330 114.245USD 96,080 107.20
2025-05-16BUY783114.020114.900 114.812USD 89,898 107.02
2025-05-15BUY638114.090114.440 114.405USD 72,990 106.82
2025-05-14BUY580113.310113.570 113.544USD 65,856 106.64
2025-05-13SELL-116113.100114.040 113.946USD -13,218 106.46 Loss of -868 on sale
2025-05-12BUY29110.920113.650 113.377USD 3,288 106.33
2025-05-09BUY87112.380113.049 112.982USD 9,829 106.15
2025-05-08SELL-841108.810111.705 111.416USD -93,700 106.06 Loss of -4,502 on sale
2025-05-07SELL-406110.310110.890 110.832USD -44,998 105.92 Loss of -1,992 on sale
2025-05-06BUY1,015108.510110.120 109.959USD 111,608 105.84
2025-05-02BUY87105.880106.170 106.141USD 9,234 105.75
2025-05-01SELL-145103.430105.570 105.356USD -15,277 105.83 Profit of 69 on sale
2025-04-30BUY87103.900105.930 105.727USD 9,198 105.91
2025-04-29BUY203107.470108.000 107.947USD 21,913 105.85
2025-04-28BUY433107.110107.340 107.317USD 46,468 105.79
2025-04-25BUY406105.300105.440 105.426USD 42,803 105.81
2025-04-24BUY116104.400105.355 105.260USD 12,210 105.88
2025-04-23BUY319105.020105.950 105.857USD 33,768 105.92
2025-04-22SELL-176103.010104.430 104.288USD -18,355 106.06 Profit of 313 on sale
2025-04-17BUY58106.470107.300 107.217USD 6,219 106.24
2025-04-16BUY116104.750106.350 106.190USD 12,318 106.34
2025-04-15BUY580104.230104.990 104.914USD 60,850 106.48
2025-04-11BUY725103.420104.187 104.110USD 75,480 106.98
2025-04-10BUY1,18999.550102.095 101.841USD 121,088 107.60
2025-04-09BUY232103.800104.220 104.178USD 24,169 107.95
2025-04-08BUY609100.010105.580 105.023USD 63,959 108.74
2025-04-07BUY695100.060105.100 104.596USD 72,694 109.71
2025-04-04SELL-1,740100.010107.000 106.301USD -184,964 110.92 Profit of 8,037 on sale
2025-04-02BUY203113.870114.025 114.010USD 23,144 110.50
2025-03-31SELL-783111.320112.230 112.139USD -87,805 109.89 Loss of -1,764 on sale
2025-03-28SELL-493110.940111.175 111.152USD -54,798 109.62 Loss of -754 on sale
2025-03-27SELL-145109.640110.520 110.432USD -16,013 109.62 Loss of -118 on sale
2025-03-26BUY261109.940111.170 111.047USD 28,983 109.45
2025-03-25SELL-348109.810110.100 110.071USD -38,305 109.10 Loss of -338 on sale
2025-03-24BUY203109.100109.400 109.370USD 22,202 0.00
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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