Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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

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 IE00BFF5RX68

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
2025-05-29 SELL -69 115.680 116.010 115.977 USD -8,002 101.35 Loss of -1,009 on sale
2025-05-28 SELL -1,311 115.380 117.660 117.432 USD -153,953 101.25 Loss of -21,211 on sale
2025-05-27 SELL -2,484 117.280 117.630 117.595 USD -292,106 101.14 Loss of -40,866 on sale
2025-05-23 SELL -414 115.960 116.190 116.167 USD -48,093 100.94 Loss of -6,305 on sale
2025-05-22 SELL -276 114.390 115.455 115.349 USD -31,836 100.84 Loss of -4,003 on sale
2025-05-20 SELL -138 114.920 115.940 115.838 USD -15,986 100.65 Loss of -2,097 on sale
2025-05-19 SELL -69 113.480 114.330 114.245 USD -7,883 100.55 Loss of -945 on sale
2025-05-16 SELL -828 114.020 114.900 114.812 USD -95,064 100.46 Loss of -11,886 on sale
2025-05-15 BUY 1,035 114.090 114.440 114.405 USD 118,409 100.36
2025-05-14 BUY 207 113.310 113.570 113.544 USD 23,504 100.26
2025-05-12 BUY 828 110.920 113.650 113.377 USD 93,876 100.09
2025-05-09 BUY 138 112.380 113.049 112.982 USD 15,592 100.00
2025-05-08 BUY 207 108.810 111.705 111.416 USD 23,063 99.93
2025-05-07 BUY 207 110.310 110.890 110.832 USD 22,942 99.85
2025-05-06 BUY 69 108.510 110.120 109.959 USD 7,587 99.79
2025-05-02 BUY 69 105.880 106.170 106.141 USD 7,324 99.67
2025-04-30 BUY 210 103.900 105.930 105.727 USD 22,203 99.61
2025-04-25 SELL -69 105.300 105.440 105.426 USD -7,274 99.44 Loss of -413 on sale
2025-04-24 BUY 70 104.400 105.355 105.260 USD 7,368 99.40
2025-04-22 SELL -350 103.010 104.430 104.288 USD -36,501 99.32 Loss of -1,737 on sale
2025-04-15 BUY 276 104.230 104.990 104.914 USD 28,956 99.09
2025-04-14 BUY 139 102.920 106.120 105.800 USD 14,706 99.05
2025-04-11 SELL -69 103.420 104.187 104.110 USD -7,184 99.01 Loss of -352 on sale
2025-04-09 SELL -510 103.800 104.220 104.178 USD -53,131 98.97 Loss of -2,657 on sale
2025-04-08 SELL -816 100.010 105.580 105.023 USD -85,699 98.96 Loss of -4,949 on sale
2025-04-04 BUY 699 100.010 107.000 106.301 USD 74,304 98.94
2025-04-01 BUY 101 112.740 112.820 112.812 USD 11,394 98.67
2025-03-31 BUY 303 111.320 112.230 112.139 USD 33,978 98.55
2025-03-28 BUY 303 110.940 111.175 111.152 USD 33,679 98.43
2025-03-27 BUY 303 109.640 110.520 110.432 USD 33,461 98.32
2025-03-26 SELL -101 109.940 111.170 111.047 USD -11,216 98.21 Loss of -1,296 on sale
2025-03-24 BUY 606 109.100 109.400 109.370 USD 66,278 97.99
2025-03-21 BUY 192 107.350 109.580 109.357 USD 20,997 97.90
2025-03-20 BUY 1,616 109.250 109.630 109.592 USD 177,101 97.78
2025-03-19 BUY 1,313 108.560 109.000 108.956 USD 143,059 97.67
2025-03-18 BUY 101 107.000 108.840 108.656 USD 10,974 97.57
2025-03-17 SELL -96 105.570 105.760 105.741 USD -10,151 97.49 Loss of -792 on sale
2025-03-14 SELL -408 102.600 103.210 103.149 USD -42,085 97.44 Loss of -2,330 on sale
2025-03-11 BUY 1,122 100.300 101.400 101.290 USD 113,647 97.33
2025-03-05 BUY 101 101.640 102.030 101.991 USD 10,301 97.28
2025-02-28 BUY 1,201 98.880 99.040 99.024 USD 118,928 97.20
2025-02-27 BUY 102 97.760 102.000 101.576 USD 10,361 97.20
2025-02-26 BUY 204 102.430 104.150 103.978 USD 21,212 97.14
2025-02-25 BUY 102 102.890 104.380 104.231 USD 10,632 97.07
2025-02-24 BUY 408 103.900 104.420 104.368 USD 42,582 96.98
2025-02-21 SELL -3,582 104.140 106.570 106.327 USD -380,863 96.89 Loss of -33,787 on sale
2025-02-19 BUY 288 107.450 109.060 108.899 USD 31,363 96.64
2025-02-18 SELL -102 106.390 107.020 106.957 USD -10,910 96.52 Loss of -1,065 on sale
2025-02-12 BUY 6,518 104.010 106.450 106.206 USD 692,251 96.06
2025-02-10 SELL -101 105.120 105.540 105.498 USD -10,655 95.80 Loss of -979 on sale
2025-02-06 SELL -808 103.870 105.400 105.247 USD -85,040 95.59 Loss of -7,806 on sale
2025-02-04 BUY 1,020 103.950 104.670 104.598 USD 106,690 95.32
2025-02-03 BUY 102 102.870 103.260 103.221 USD 10,529 95.21
2025-01-31 SELL -204 101.600 103.070 102.923 USD -20,996 95.11 Loss of -1,593 on sale
2025-01-28 BUY 97 102.130 102.220 102.211 USD 9,914 94.76
2025-01-23 SELL -306 106.000 107.560 107.404 USD -32,866 94.28 Loss of -4,017 on sale
2025-01-22 SELL -102 107.060 108.320 108.194 USD -11,036 94.06 Loss of -1,442 on sale
2025-01-21 SELL -102 106.800 107.050 107.025 USD -10,917 93.84 Loss of -1,345 on sale
2025-01-17 SELL -714 106.360 109.470 109.159 USD -77,940 93.39 Loss of -11,256 on sale
2025-01-15 SELL -204 105.240 106.275 106.172 USD -21,659 92.91 Loss of -2,706 on sale
2025-01-13 BUY 96 102.210 103.667 103.521 USD 9,938 92.51
2025-01-08 BUY 202 102.920 104.125 104.004 USD 21,009 91.89
2025-01-02 SELL -909 101.220 101.670 101.625 USD -92,377 91.70 Loss of -9,024 on sale
2024-12-30 SELL -909 99.840 101.460 101.298 USD -92,080 91.52 Loss of -8,884 on sale
2024-12-09 BUY 101 97.130 99.285 99.070 USD 10,006 91.28
2024-12-06 BUY 101 96.570 97.170 97.110 USD 9,808 91.16
2024-12-04 SELL -404 97.480 98.370 98.281 USD -39,706 90.87 Loss of -2,992 on sale
2024-11-29 SELL -707 98.960 99.710 99.635 USD -70,442 90.31 Loss of -6,595 on sale
2024-11-27 BUY 101 98.750 99.750 99.650 USD 10,065 89.85
2024-11-26 SELL -320 98.890 99.500 99.439 USD -31,820 89.33 Loss of -3,234 on sale
2024-11-26 SELL -320 98.890 99.500 99.439 USD -31,820 89.33 Loss of -3,234 on sale
2024-11-25 BUY 15,153 98.870 100.500 100.337 USD 1,520,407 89.05
2024-11-22 SELL -144 99.430 100.480 100.375 USD -14,454 88.74 Loss of -1,676 on sale
2024-11-20 SELL -72 98.260 99.570 99.439 USD -7,160 88.04 Loss of -821 on sale
2024-11-12 BUY 72 95.580 96.035 95.990 USD 6,911 86.88
2024-11-12 BUY 72 95.580 96.035 95.990 USD 6,911 86.88
2024-11-08 BUY 144 92.490 93.460 93.363 USD 13,444 86.43
2024-11-08 BUY 144 92.490 93.460 93.363 USD 13,444 86.43
2024-11-07 BUY 288 92.140 92.510 92.473 USD 26,632 85.94
2024-11-07 BUY 288 92.140 92.510 92.473 USD 26,632 85.94
2024-11-06 BUY 138 92.360 93.130 93.053 USD 12,841 85.33
2024-11-06 BUY 138 92.360 93.130 93.053 USD 12,841 85.33
2024-11-01 SELL -73 83.660 85.910 85.685 USD -6,255 85.34 Loss of -26 on sale
2024-11-01 SELL -73 83.660 85.910 85.685 USD -6,255 85.34 Loss of -26 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-69	115.680	116.010	115.977	USD -8,002	101.35 Loss of -1,009 on sale
2025-05-28	SELL	-1,311	115.380	117.660	117.432	USD -153,953	101.25 Loss of -21,211 on sale
2025-05-27	SELL	-2,484	117.280	117.630	117.595	USD -292,106	101.14 Loss of -40,866 on sale
2025-05-23	SELL	-414	115.960	116.190	116.167	USD -48,093	100.94 Loss of -6,305 on sale
2025-05-22	SELL	-276	114.390	115.455	115.349	USD -31,836	100.84 Loss of -4,003 on sale
2025-05-20	SELL	-138	114.920	115.940	115.838	USD -15,986	100.65 Loss of -2,097 on sale
2025-05-19	SELL	-69	113.480	114.330	114.245	USD -7,883	100.55 Loss of -945 on sale
2025-05-16	SELL	-828	114.020	114.900	114.812	USD -95,064	100.46 Loss of -11,886 on sale
2025-05-15	BUY	1,035	114.090	114.440	114.405	USD 118,409	100.36
2025-05-14	BUY	207	113.310	113.570	113.544	USD 23,504	100.26
2025-05-12	BUY	828	110.920	113.650	113.377	USD 93,876	100.09
2025-05-09	BUY	138	112.380	113.049	112.982	USD 15,592	100.00
2025-05-08	BUY	207	108.810	111.705	111.416	USD 23,063	99.93
2025-05-07	BUY	207	110.310	110.890	110.832	USD 22,942	99.85
2025-05-06	BUY	69	108.510	110.120	109.959	USD 7,587	99.79
2025-05-02	BUY	69	105.880	106.170	106.141	USD 7,324	99.67
2025-04-30	BUY	210	103.900	105.930	105.727	USD 22,203	99.61
2025-04-25	SELL	-69	105.300	105.440	105.426	USD -7,274	99.44 Loss of -413 on sale
2025-04-24	BUY	70	104.400	105.355	105.260	USD 7,368	99.40
2025-04-22	SELL	-350	103.010	104.430	104.288	USD -36,501	99.32 Loss of -1,737 on sale
2025-04-15	BUY	276	104.230	104.990	104.914	USD 28,956	99.09
2025-04-14	BUY	139	102.920	106.120	105.800	USD 14,706	99.05
2025-04-11	SELL	-69	103.420	104.187	104.110	USD -7,184	99.01 Loss of -352 on sale
2025-04-09	SELL	-510	103.800	104.220	104.178	USD -53,131	98.97 Loss of -2,657 on sale
2025-04-08	SELL	-816	100.010	105.580	105.023	USD -85,699	98.96 Loss of -4,949 on sale
2025-04-04	BUY	699	100.010	107.000	106.301	USD 74,304	98.94
2025-04-01	BUY	101	112.740	112.820	112.812	USD 11,394	98.67
2025-03-31	BUY	303	111.320	112.230	112.139	USD 33,978	98.55
2025-03-28	BUY	303	110.940	111.175	111.152	USD 33,679	98.43
2025-03-27	BUY	303	109.640	110.520	110.432	USD 33,461	98.32
2025-03-26	SELL	-101	109.940	111.170	111.047	USD -11,216	98.21 Loss of -1,296 on sale
2025-03-24	BUY	606	109.100	109.400	109.370	USD 66,278	97.99
2025-03-21	BUY	192	107.350	109.580	109.357	USD 20,997	97.90
2025-03-20	BUY	1,616	109.250	109.630	109.592	USD 177,101	97.78
2025-03-19	BUY	1,313	108.560	109.000	108.956	USD 143,059	97.67
2025-03-18	BUY	101	107.000	108.840	108.656	USD 10,974	97.57
2025-03-17	SELL	-96	105.570	105.760	105.741	USD -10,151	97.49 Loss of -792 on sale
2025-03-14	SELL	-408	102.600	103.210	103.149	USD -42,085	97.44 Loss of -2,330 on sale
2025-03-11	BUY	1,122	100.300	101.400	101.290	USD 113,647	97.33
2025-03-05	BUY	101	101.640	102.030	101.991	USD 10,301	97.28
2025-02-28	BUY	1,201	98.880	99.040	99.024	USD 118,928	97.20
2025-02-27	BUY	102	97.760	102.000	101.576	USD 10,361	97.20
2025-02-26	BUY	204	102.430	104.150	103.978	USD 21,212	97.14
2025-02-25	BUY	102	102.890	104.380	104.231	USD 10,632	97.07
2025-02-24	BUY	408	103.900	104.420	104.368	USD 42,582	96.98
2025-02-21	SELL	-3,582	104.140	106.570	106.327	USD -380,863	96.89 Loss of -33,787 on sale
2025-02-19	BUY	288	107.450	109.060	108.899	USD 31,363	96.64
2025-02-18	SELL	-102	106.390	107.020	106.957	USD -10,910	96.52 Loss of -1,065 on sale
2025-02-12	BUY	6,518	104.010	106.450	106.206	USD 692,251	96.06
2025-02-10	SELL	-101	105.120	105.540	105.498	USD -10,655	95.80 Loss of -979 on sale
2025-02-06	SELL	-808	103.870	105.400	105.247	USD -85,040	95.59 Loss of -7,806 on sale
2025-02-04	BUY	1,020	103.950	104.670	104.598	USD 106,690	95.32
2025-02-03	BUY	102	102.870	103.260	103.221	USD 10,529	95.21
2025-01-31	SELL	-204	101.600	103.070	102.923	USD -20,996	95.11 Loss of -1,593 on sale
2025-01-28	BUY	97	102.130	102.220	102.211	USD 9,914	94.76
2025-01-23	SELL	-306	106.000	107.560	107.404	USD -32,866	94.28 Loss of -4,017 on sale
2025-01-22	SELL	-102	107.060	108.320	108.194	USD -11,036	94.06 Loss of -1,442 on sale
2025-01-21	SELL	-102	106.800	107.050	107.025	USD -10,917	93.84 Loss of -1,345 on sale
2025-01-17	SELL	-714	106.360	109.470	109.159	USD -77,940	93.39 Loss of -11,256 on sale
2025-01-15	SELL	-204	105.240	106.275	106.172	USD -21,659	92.91 Loss of -2,706 on sale
2025-01-13	BUY	96	102.210	103.667	103.521	USD 9,938	92.51
2025-01-08	BUY	202	102.920	104.125	104.004	USD 21,009	91.89
2025-01-02	SELL	-909	101.220	101.670	101.625	USD -92,377	91.70 Loss of -9,024 on sale
2024-12-30	SELL	-909	99.840	101.460	101.298	USD -92,080	91.52 Loss of -8,884 on sale
2024-12-09	BUY	101	97.130	99.285	99.070	USD 10,006	91.28
2024-12-06	BUY	101	96.570	97.170	97.110	USD 9,808	91.16
2024-12-04	SELL	-404	97.480	98.370	98.281	USD -39,706	90.87 Loss of -2,992 on sale
2024-11-29	SELL	-707	98.960	99.710	99.635	USD -70,442	90.31 Loss of -6,595 on sale
2024-11-27	BUY	101	98.750	99.750	99.650	USD 10,065	89.85
2024-11-26	SELL	-320	98.890	99.500	99.439	USD -31,820	89.33 Loss of -3,234 on sale
2024-11-26	SELL	-320	98.890	99.500	99.439	USD -31,820	89.33 Loss of -3,234 on sale
2024-11-25	BUY	15,153	98.870	100.500	100.337	USD 1,520,407	89.05
2024-11-22	SELL	-144	99.430	100.480	100.375	USD -14,454	88.74 Loss of -1,676 on sale
2024-11-20	SELL	-72	98.260	99.570	99.439	USD -7,160	88.04 Loss of -821 on sale
2024-11-12	BUY	72	95.580	96.035	95.990	USD 6,911	86.88
2024-11-12	BUY	72	95.580	96.035	95.990	USD 6,911	86.88
2024-11-08	BUY	144	92.490	93.460	93.363	USD 13,444	86.43
2024-11-08	BUY	144	92.490	93.460	93.363	USD 13,444	86.43
2024-11-07	BUY	288	92.140	92.510	92.473	USD 26,632	85.94
2024-11-07	BUY	288	92.140	92.510	92.473	USD 26,632	85.94
2024-11-06	BUY	138	92.360	93.130	93.053	USD 12,841	85.33
2024-11-06	BUY	138	92.360	93.130	93.053	USD 12,841	85.33
2024-11-01	SELL	-73	83.660	85.910	85.685	USD -6,255	85.34 Loss of -26 on sale
2024-11-01	SELL	-73	83.660	85.910	85.685	USD -6,255	85.34 Loss of -26 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE