Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)9,391USD 1,114,148EXE holding increased by 35779USD 1,114,1480USD 35,779 USD 118.64 USD 114.83
2025-11-10 (Monday)9,391EXE holding decreased by -240USD 1,078,369EXE holding decreased by -4637USD 1,078,369-240USD -4,637 USD 114.83 USD 112.45
2025-11-07 (Friday)9,631USD 1,083,006EXE holding increased by 17625USD 1,083,0060USD 17,625 USD 112.45 USD 110.62
2025-11-06 (Thursday)9,631EXE holding decreased by -120USD 1,065,381EXE holding decreased by -7717USD 1,065,381-120USD -7,717 USD 110.62 USD 110.05
2025-11-05 (Wednesday)9,751USD 1,073,098USD 1,073,0980USD 0 USD 110.05 USD 110.05
2025-11-04 (Tuesday)9,751USD 1,073,098EXE holding decreased by -292USD 1,073,0980USD -292 USD 110.05 USD 110.08
2025-11-03 (Monday)9,751EXE holding increased by 242USD 1,073,390EXE holding increased by 91015USD 1,073,390242USD 91,015 USD 110.08 USD 103.31
2025-10-31 (Friday)9,509USD 982,375EXE holding increased by 26530USD 982,3750USD 26,530 USD 103.31 USD 100.52
2025-10-30 (Thursday)9,509USD 955,845EXE holding increased by 1046USD 955,8450USD 1,046 USD 100.52 USD 100.41
2025-10-29 (Wednesday)9,509USD 954,799EXE holding decreased by -5610USD 954,7990USD -5,610 USD 100.41 USD 101
2025-10-28 (Tuesday)9,509USD 960,409EXE holding decreased by -27386USD 960,4090USD -27,386 USD 101 USD 103.88
2025-10-27 (Monday)9,509USD 987,795EXE holding increased by 1046USD 987,7950USD 1,046 USD 103.88 USD 103.77
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 IE00BFF5RZ82

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-240115.240111.865 112.202USD -26,929 107.24 Loss of -1,192 on sale
2025-11-06SELL-120112.630109.100 109.453USD -13,134 107.13 Loss of -279 on sale
2025-11-03BUY242110.350103.080 103.807USD 25,121 107.01
2025-10-24SELL-120103.770106.120 105.885USD -12,706 107.43 Profit of 185 on sale
2025-10-23BUY240104.460107.460 107.160USD 25,718 107.47
2025-10-22BUY120104.390107.460 107.153USD 12,858 107.52
2025-10-21SELL-120106.100108.520 108.278USD -12,993 107.54 Loss of -89 on sale
2025-10-20BUY120106.900107.540 107.476USD 12,897 107.55
2025-10-14SELL-120101.360103.360 103.160USD -12,379 107.97 Profit of 577 on sale
2025-10-13BUY360102.680103.070 103.031USD 37,091 108.06
2025-10-01BUY360109.180110.360 110.242USD 39,687 108.06
2025-09-30BUY120106.240108.360 108.148USD 12,978 108.09
2025-09-12BUY12096.22097.560 97.426USD 11,691 109.18
2025-09-11SELL-12095.84097.025 96.907USD -11,629 109.47 Profit of 1,507 on sale
2025-09-04SELL-48096.66097.810 97.695USD -46,894 110.39 Profit of 6,093 on sale
2025-07-31BUY105104.780105.890 105.779USD 11,107 112.00
2025-07-30SELL-105104.210105.470 105.344USD -11,061 112.21 Profit of 720 on sale
2025-07-25SELL-10598.170100.702 100.449USD -10,547 113.38 Profit of 1,357 on sale
2025-07-24BUY21099.600100.945 100.810USD 21,170 113.78
2025-07-14SELL-104109.580110.380 110.300USD -11,471 115.04 Profit of 493 on sale
2025-07-11SELL-420105.570106.690 106.578USD -44,763 115.38 Profit of 3,698 on sale
2025-07-10BUY630105.200105.750 105.695USD 66,588 115.76
2025-07-07SELL-416108.900110.070 109.953USD -45,740 116.88 Profit of 2,880 on sale
2025-07-03SELL-104108.740111.420 111.152USD -11,560 117.62 Profit of 672 on sale
2025-06-30SELL-416116.940118.650 118.479USD -49,287 118.01 Loss of -193 on sale
2025-06-27BUY832118.960119.440 119.392USD 99,334 117.96
2025-06-24SELL-309122.530123.290 123.214USD -38,073 117.56 Loss of -1,746 on sale
2025-06-23SELL-103121.450123.140 122.971USD -12,666 117.31 Loss of -583 on sale
2025-06-20SELL-309122.050123.345 123.216USD -38,074 116.97 Loss of -1,931 on sale
2025-06-18SELL-400120.770121.100 121.067USD -48,427 116.33 Loss of -1,893 on sale
2025-06-17BUY594119.590119.980 119.941USD 71,245 116.04
2025-06-13BUY198116.460116.810 116.775USD 23,121 115.70
2025-06-12SELL-1,000114.960115.010 115.005USD -115,005 115.80 Profit of 792 on sale
2025-06-11BUY200112.230113.730 113.580USD 22,716 116.31
2025-06-05SELL-100115.570116.730 116.614USD -11,661 117.91 Profit of 129 on sale
2025-06-04BUY100116.200118.370 118.153USD 11,815 118.76
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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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.