Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector 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
2025-11-11 (Tuesday)	55,578	USD 6,593,774	USD 6,593,774
2025-11-10 (Monday)	55,578	USD 6,382,022	USD 6,382,022	0	USD 132,276	USD 114.83	USD 112.45
2025-11-07 (Friday)	55,578	USD 6,249,746	USD 6,249,746	0	USD 101,708	USD 112.45	USD 110.62
2025-11-06 (Thursday)	55,578	USD 6,148,038	USD 6,148,038	0	USD 31,679	USD 110.62	USD 110.05
2025-11-05 (Wednesday)	55,578	USD 6,116,359	USD 6,116,359	0	USD 0	USD 110.05	USD 110.05
2025-11-04 (Tuesday)	55,578	USD 6,116,359	USD 6,116,359	521	USD 55,684	USD 110.05	USD 110.08
2025-11-03 (Monday)	55,057	USD 6,060,675	USD 6,060,675	0	USD 372,736	USD 110.08	USD 103.31
2025-10-31 (Friday)	55,057	USD 5,687,939	USD 5,687,939	0	USD 153,609	USD 103.31	USD 100.52
2025-10-30 (Thursday)	55,057	USD 5,534,330	USD 5,534,330	0	USD 6,057	USD 100.52	USD 100.41
2025-10-29 (Wednesday)	55,057	USD 5,528,273	USD 5,528,273	0	USD -32,484	USD 100.41	USD 101
2025-10-28 (Tuesday)	55,057	USD 5,560,757	USD 5,560,757	0	USD -158,564	USD 101	USD 103.88
2025-10-27 (Monday)	55,057	USD 5,719,321	USD 5,719,321	299	USD 37,083	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 IE00BJ5JP105

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
2025-11-04 BUY 521 111.590 108.207 108.546 USD 56,552 103.31
2025-10-27 BUY 299 103.880 104.890 104.789 USD 31,332 103.31
2025-10-03 BUY 299 107.440 108.500 108.394 USD 32,410 103.24
2025-06-25 BUY 274 119.080 122.200 121.888 USD 33,397 102.67
2025-06-24 BUY 274 122.530 123.290 123.214 USD 33,761 102.55
2025-06-23 BUY 274 121.450 123.140 122.971 USD 33,694 102.43
2025-06-20 BUY 274 122.050 123.345 123.216 USD 33,761 102.30
2025-06-17 BUY 274 119.590 119.980 119.941 USD 32,864 101.94
2025-06-16 BUY 274 118.610 119.980 119.843 USD 32,837 101.83
2025-06-11 SELL -692 112.230 113.730 113.580 USD -78,597 101.57 Loss of -8,308 on sale
2025-06-06 BUY 280 117.350 117.775 117.733 USD 32,965 101.30
2025-05-30 BUY 1,337 116.130 116.550 116.508 USD 155,771 100.73
2025-05-09 SELL -271 112.380 113.049 112.982 USD -30,618 99.21 Loss of -3,731 on sale
2025-05-07 SELL -271 110.310 110.890 110.832 USD -30,035 99.05 Loss of -3,193 on sale
2025-04-17 BUY 271 106.470 107.300 107.217 USD 29,056 98.22
2025-04-14 BUY 542 102.920 106.120 105.800 USD 57,344 98.06
2025-04-07 SELL -271 100.060 105.100 104.596 USD -28,346 97.90 Loss of -1,815 on sale
2025-04-04 SELL -271 100.010 107.000 106.301 USD -28,808 97.88 Loss of -2,283 on sale
2025-03-27 SELL -271 109.640 110.520 110.432 USD -29,927 97.16 Loss of -3,597 on sale
2025-02-28 BUY 1,905 98.880 99.040 99.024 USD 188,641 95.65
2025-02-26 SELL -263 102.430 104.150 103.978 USD -27,346 95.54 Loss of -2,220 on sale
2025-02-25 SELL -526 102.890 104.380 104.231 USD -54,826 95.44 Loss of -4,625 on sale
2025-02-18 SELL -789 106.390 107.020 106.957 USD -84,389 94.71 Loss of -9,661 on sale
2025-02-14 SELL -263 105.330 106.490 106.374 USD -27,976 94.40 Loss of -3,149 on sale
2025-02-12 SELL -261 104.010 106.450 106.206 USD -27,720 94.09 Loss of -3,161 on sale
2025-02-06 SELL -260 103.870 105.400 105.247 USD -27,364 93.43 Loss of -3,074 on sale
2025-02-04 SELL -260 103.950 104.670 104.598 USD -27,195 93.06 Loss of -3,001 on sale
2025-01-31 SELL -260 101.600 103.070 102.923 USD -26,760 92.74 Loss of -2,648 on sale
2025-01-29 SELL -260 102.570 103.430 103.344 USD -26,869 92.39 Loss of -2,849 on sale
2025-01-27 SELL -260 101.420 104.200 103.922 USD -27,020 92.04 Loss of -3,090 on sale
2025-01-02 SELL -609 101.220 101.670 101.625 USD -61,890 91.31 Loss of -6,282 on sale
2024-12-10 SELL -267 97.020 98.190 98.073 USD -26,185 91.20 Loss of -1,836 on sale
2024-11-27 SELL -266 98.750 99.750 99.650 USD -26,507 89.75 Loss of -2,634 on sale
2024-11-25 BUY 1,209 98.870 100.500 100.337 USD 121,307 88.76
2024-11-25 BUY 1,209 98.870 100.500 100.337 USD 121,307 88.76
2024-11-20 BUY 1,325 98.260 99.570 99.439 USD 131,757 87.81
2024-11-07 BUY 261 92.140 92.510 92.473 USD 24,135 85.88
2024-11-07 BUY 261 92.140 92.510 92.473 USD 24,135 85.88
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
2025-11-04	BUY	521	111.590	108.207	108.546	USD 56,552	103.31
2025-10-27	BUY	299	103.880	104.890	104.789	USD 31,332	103.31
2025-10-03	BUY	299	107.440	108.500	108.394	USD 32,410	103.24
2025-06-25	BUY	274	119.080	122.200	121.888	USD 33,397	102.67
2025-06-24	BUY	274	122.530	123.290	123.214	USD 33,761	102.55
2025-06-23	BUY	274	121.450	123.140	122.971	USD 33,694	102.43
2025-06-20	BUY	274	122.050	123.345	123.216	USD 33,761	102.30
2025-06-17	BUY	274	119.590	119.980	119.941	USD 32,864	101.94
2025-06-16	BUY	274	118.610	119.980	119.843	USD 32,837	101.83
2025-06-11	SELL	-692	112.230	113.730	113.580	USD -78,597	101.57 Loss of -8,308 on sale
2025-06-06	BUY	280	117.350	117.775	117.733	USD 32,965	101.30
2025-05-30	BUY	1,337	116.130	116.550	116.508	USD 155,771	100.73
2025-05-09	SELL	-271	112.380	113.049	112.982	USD -30,618	99.21 Loss of -3,731 on sale
2025-05-07	SELL	-271	110.310	110.890	110.832	USD -30,035	99.05 Loss of -3,193 on sale
2025-04-17	BUY	271	106.470	107.300	107.217	USD 29,056	98.22
2025-04-14	BUY	542	102.920	106.120	105.800	USD 57,344	98.06
2025-04-07	SELL	-271	100.060	105.100	104.596	USD -28,346	97.90 Loss of -1,815 on sale
2025-04-04	SELL	-271	100.010	107.000	106.301	USD -28,808	97.88 Loss of -2,283 on sale
2025-03-27	SELL	-271	109.640	110.520	110.432	USD -29,927	97.16 Loss of -3,597 on sale
2025-02-28	BUY	1,905	98.880	99.040	99.024	USD 188,641	95.65
2025-02-26	SELL	-263	102.430	104.150	103.978	USD -27,346	95.54 Loss of -2,220 on sale
2025-02-25	SELL	-526	102.890	104.380	104.231	USD -54,826	95.44 Loss of -4,625 on sale
2025-02-18	SELL	-789	106.390	107.020	106.957	USD -84,389	94.71 Loss of -9,661 on sale
2025-02-14	SELL	-263	105.330	106.490	106.374	USD -27,976	94.40 Loss of -3,149 on sale
2025-02-12	SELL	-261	104.010	106.450	106.206	USD -27,720	94.09 Loss of -3,161 on sale
2025-02-06	SELL	-260	103.870	105.400	105.247	USD -27,364	93.43 Loss of -3,074 on sale
2025-02-04	SELL	-260	103.950	104.670	104.598	USD -27,195	93.06 Loss of -3,001 on sale
2025-01-31	SELL	-260	101.600	103.070	102.923	USD -26,760	92.74 Loss of -2,648 on sale
2025-01-29	SELL	-260	102.570	103.430	103.344	USD -26,869	92.39 Loss of -2,849 on sale
2025-01-27	SELL	-260	101.420	104.200	103.922	USD -27,020	92.04 Loss of -3,090 on sale
2025-01-02	SELL	-609	101.220	101.670	101.625	USD -61,890	91.31 Loss of -6,282 on sale
2024-12-10	SELL	-267	97.020	98.190	98.073	USD -26,185	91.20 Loss of -1,836 on sale
2024-11-27	SELL	-266	98.750	99.750	99.650	USD -26,507	89.75 Loss of -2,634 on sale
2024-11-25	BUY	1,209	98.870	100.500	100.337	USD 121,307	88.76
2024-11-25	BUY	1,209	98.870	100.500	100.337	USD 121,307	88.76
2024-11-20	BUY	1,325	98.260	99.570	99.439	USD 131,757	87.81
2024-11-07	BUY	261	92.140	92.510	92.473	USD 24,135	85.88
2024-11-07	BUY	261	92.140	92.510	92.473	USD 24,135	85.88

* (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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam