Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	378,602	USD 39,086,870	USD 39,086,870
2026-02-06 (Friday)	378,602	USD 41,786,303	USD 41,786,303	2,268	USD 1,541,145	USD 110.37	USD 106.94
2026-02-02 (Monday)	376,334	USD 40,245,158	USD 40,245,158	0	USD -2,058,547	USD 106.94	USD 112.41
2026-01-30 (Friday)	376,334	USD 42,303,705	USD 42,303,705	0	USD 944,598	USD 112.41	USD 109.9
2026-01-29 (Thursday)	376,334	USD 41,359,107	USD 41,359,107	0	USD 406,441	USD 109.9	USD 108.82
2026-01-27 (Tuesday)	376,334	USD 40,952,666	USD 40,952,666	0	USD -1,332,222	USD 108.82	USD 112.36
2026-01-26 (Monday)	376,334	USD 42,284,888	USD 42,284,888	0	USD 1,080,078	USD 112.36	USD 109.49
2026-01-23 (Friday)	376,334	USD 41,204,810	USD 41,204,810	0	USD 0	USD 109.49	USD 109.49

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXE by Blackrock for IE00BKBF6H24

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
2026-02-06 BUY 2,268 110.370* -
2026-01-15 BUY 216 101.940 99.270 99.537 USD 21,500 -
2026-01-14 BUY 540 102.440 100.480 100.676 USD 54,365 -
2026-01-08 BUY 648 107.327 102.760 103.217 USD 66,884 -
2026-01-07 BUY 371 108.290 105.150 105.464 USD 39,127 -
2026-01-06 BUY 486 106.510 105.390 105.502 USD 51,274 -
2026-01-05 BUY 583 108.290 102.880 103.421 USD 60,294 -
2025-12-19 SELL -636 109.710 107.250 107.496 USD -68,367 -
2025-12-17 BUY 1,219 109.830 107.100 107.373 USD 130,888 -
2025-12-16 BUY 212 109.250 105.995 106.321 USD 22,540 -
2025-12-15 BUY 265 112.770 108.840 109.233 USD 28,947 -
2025-12-12 BUY 303 114.970 111.400 111.757 USD 33,862 -
2025-12-08 BUY 424 122.400 118.170 118.593 USD 50,283 -
2025-12-03 BUY 624 123.180 117.840 118.374 USD 73,865 -
2025-12-02 BUY 156 121.530 117.640 118.029 USD 18,413 -
2025-11-24 BUY 56,618 117.442 111.880 112.436 USD 6,365,915 -
2025-11-18 BUY 225 117.710 114.330 114.668 USD 25,800 -
2025-11-10 BUY 180 115.240 111.865 112.202 USD 20,196 -
2025-11-07 BUY 315 112.910 109.000 109.391 USD 34,458 -
2025-11-05 BUY 225 112.442 108.740 109.110 USD 24,550 -
2025-11-04 BUY 1,380 111.590 108.207 108.546 USD 149,793 -
2025-11-03 BUY 966 110.350 103.080 103.807 USD 100,278 -
2025-10-31 BUY 564 104.015 101.680 101.914 USD 57,479 -
2025-10-30 BUY 138 101.980 98.930 99.235 USD 13,694 -
2025-10-29 BUY 414 100.410 103.745 103.412 USD 42,812 -
2025-10-24 BUY 506 103.770 106.120 105.885 USD 53,578 -
2025-10-20 BUY 322 106.900 107.540 107.476 USD 34,607 -
2025-10-17 BUY 414 100.780 100.970 100.951 USD 41,794 -
2025-10-03 BUY 315 107.440 108.500 108.394 USD 34,144 -
2025-10-01 BUY 315 109.180 110.360 110.242 USD 34,726 -
2025-09-26 SELL -1,980 105.770 106.230 106.184 USD -210,244 -
2025-09-18 BUY 368 98.890 101.000 100.789 USD 37,090 -
2025-09-15 BUY 92 95.580 97.480 97.290 USD 8,951 -
2025-09-09 BUY 585 94.730 96.100 95.963 USD 56,138 -
2025-08-06 BUY 644 101.650 102.490 102.406 USD 65,949 -
2025-08-05 BUY 966 101.040 101.940 101.850 USD 98,387 -
2025-08-04 BUY 736 101.230 102.681 102.536 USD 75,466 -
2025-08-01 BUY 184 101.970 104.390 104.148 USD 19,163 -
2025-07-16 BUY 180 108.310 109.010 108.940 USD 19,609 -
2025-07-14 BUY 315 109.580 110.380 110.300 USD 34,744 -
2025-07-11 BUY 180 105.570 106.690 106.578 USD 19,184 -
2025-07-09 BUY 270 105.200 106.765 106.608 USD 28,784 -
2025-07-08 BUY 135 106.380 109.710 109.377 USD 14,766 -
2025-07-07 BUY 360 108.900 110.070 109.953 USD 39,583 -
2025-07-02 BUY 810 110.340 112.400 112.194 USD 90,877 -
2025-06-30 BUY 1,100 116.940 118.650 118.479 USD 130,327 -
2025-06-18 BUY 308 120.770 121.100 121.067 USD 37,289 -
2025-06-04 BUY 880 116.200 118.370 118.153 USD 103,975 -
2025-06-03 BUY 132 118.220 120.040 119.858 USD 15,821 -
2025-05-16 BUY 180 114.020 114.900 114.812 USD 20,666 -
2025-05-09 BUY 220 112.380 113.049 112.982 USD 24,856 -
2025-05-06 BUY 264 108.510 110.120 109.959 USD 29,029 -
2025-04-30 BUY 180 103.900 105.930 105.727 USD 19,031 -
2025-04-25 BUY 440 105.300 105.440 105.426 USD 46,387 -
2025-04-24 BUY 352 104.400 105.355 105.260 USD 37,051 -
2025-04-23 BUY 176 105.020 105.950 105.857 USD 18,631 -
2025-04-17 BUY 270 106.470 107.300 107.217 USD 28,949 -
2025-04-16 BUY 360 104.750 106.350 106.190 USD 38,228 -
2025-04-15 BUY 765 104.230 104.990 104.914 USD 80,259 -
2025-04-14 BUY 315 102.920 106.120 105.800 USD 33,327 -
2025-04-11 BUY 765 103.420 104.187 104.110 USD 79,644 -
2025-04-10 BUY 180 99.550 102.095 101.841 USD 18,331 -
2025-04-09 BUY 1,129 103.800 104.220 104.178 USD 117,617 -
2025-04-08 SELL -74 100.010 105.580 105.023 USD -7,772 -
2025-04-07 SELL -220 100.060 105.100 104.596 USD -23,011 -
2025-04-04 BUY 270 100.010 107.000 106.301 USD 28,701 -
2025-03-31 BUY 1,232 111.320 112.230 112.139 USD 138,155 -
2025-03-27 BUY 264 109.640 110.520 110.432 USD 29,154 -
2025-03-26 BUY 880 109.940 111.170 111.047 USD 97,721 -
2025-03-24 BUY 220 109.100 109.400 109.370 USD 24,061 -
2025-03-19 BUY 396 108.560 109.000 108.956 USD 43,147 -
2025-03-17 BUY 748 105.570 105.760 105.741 USD 79,094 -
2025-03-11 BUY 528 100.300 101.400 101.290 USD 53,481 -
2025-03-07 BUY 132 96.030 96.590 96.534 USD 12,742 -
2025-03-05 BUY 528 101.640 102.030 101.991 USD 53,851 -
2025-03-04 BUY 352 100.700 101.645 101.550 USD 35,746 -
2025-02-26 BUY 180 102.430 104.150 103.978 USD 18,716 -
2025-02-25 BUY 315 102.890 104.380 104.231 USD 32,833 -
2025-02-24 BUY 308 103.900 104.420 104.368 USD 32,145 -
2025-02-18 BUY 1,232 106.390 107.020 106.957 USD 131,771 -
2025-02-14 BUY 264 105.330 106.490 106.374 USD 28,083 -
2025-02-13 BUY 440 105.030 105.350 105.318 USD 46,340 -
2025-02-12 BUY 352 104.010 106.450 106.206 USD 37,385 -
2025-02-10 BUY 135 105.120 105.540 105.498 USD 14,242 -
2025-02-06 BUY 135 103.870 105.400 105.247 USD 14,208 -
2025-02-05 BUY 264 105.090 105.850 105.774 USD 27,924 -
2025-02-04 BUY 308 103.950 104.670 104.598 USD 32,216 -
2025-01-31 BUY 132 101.600 103.070 102.923 USD 13,586 -
2025-01-02 BUY 4,699 101.220 101.670 101.625 USD 477,536 -
2024-12-10 BUY 945 97.020 98.190 98.073 USD 92,679 -
2024-12-09 BUY 720 97.130 99.285 99.070 USD 71,330 -
2024-12-06 BUY 495 96.570 97.170 97.110 USD 48,069 -
2024-12-05 BUY 836 96.730 98.370 98.206 USD 82,100 -
2024-12-04 BUY 360 97.480 98.370 98.281 USD 35,381 -
2024-12-03 BUY 720 97.980 98.690 98.619 USD 71,006 -
2024-12-02 BUY 880 97.840 99.230 99.091 USD 87,200 -
2024-11-29 BUY 792 98.960 99.710 99.635 USD 78,911 -
2024-11-27 BUY 352 98.750 99.750 99.650 USD 35,077 -
2024-11-26 BUY 1,012 98.890 99.500 99.439 USD 100,632 -
2024-11-25 BUY 88 98.870 100.500 100.337 USD 8,830 -
2024-11-21 BUY 360 100.970 101.270 101.240 USD 36,446 -
2024-11-20 BUY 585 98.260 99.570 99.439 USD 58,172 -
2024-11-19 BUY 405 95.710 96.760 96.655 USD 39,145 -
2024-11-18 BUY 1,440 96.420 97.540 97.428 USD 140,296 -
2024-11-11 BUY 585 95.740 96.620 96.532 USD 56,471 -
2024-11-11 BUY 585 95.740 96.620 96.532 USD 56,471 -
2024-11-08 BUY 405 92.490 93.460 93.363 USD 37,812 -
2024-11-08 BUY 405 92.490 93.460 93.363 USD 37,812 -
2024-11-07 BUY 450 92.140 92.510 92.473 USD 41,613 -
2024-11-07 BUY 450 92.140 92.510 92.473 USD 41,613 -
2024-11-06 BUY 225 92.360 93.130 93.053 USD 20,937 -
2024-11-06 BUY 225 92.360 93.130 93.053 USD 20,937 -
2024-11-05 BUY 720 86.670 87.150 87.102 USD 62,713 -
2024-11-05 BUY 720 86.670 87.150 87.102 USD 62,713 -
2024-11-01 BUY 675 83.660 85.910 85.685 USD 57,837 -
2024-11-01 BUY 675 83.660 85.910 85.685 USD 57,837 -
2024-10-31 BUY 360 84.720 89.290 88.833 USD 31,980 -
2024-10-31 BUY 360 84.720 89.290 88.833 USD 31,980 -
2024-10-30 BUY 225 88.700 90.410 90.239 USD 20,304 -
2024-10-30 BUY 225 88.700 90.410 90.239 USD 20,304 -
2024-10-29 BUY 332 85.730 85.880 85.865 USD 28,507 -
2024-10-29 BUY 332 85.730 85.880 85.865 USD 28,507 -
2024-10-28 BUY 360 85.260 85.380 85.368 USD 30,732 -
2024-10-28 BUY 360 85.260 85.380 85.368 USD 30,732 -
2024-10-21 BUY 360 85.750 87.500 87.325 USD 31,437 -
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
2026-02-06	BUY	2,268			110.370*		-
2026-01-15	BUY	216	101.940	99.270	99.537	USD 21,500	-
2026-01-14	BUY	540	102.440	100.480	100.676	USD 54,365	-
2026-01-08	BUY	648	107.327	102.760	103.217	USD 66,884	-
2026-01-07	BUY	371	108.290	105.150	105.464	USD 39,127	-
2026-01-06	BUY	486	106.510	105.390	105.502	USD 51,274	-
2026-01-05	BUY	583	108.290	102.880	103.421	USD 60,294	-
2025-12-19	SELL	-636	109.710	107.250	107.496	USD -68,367	-
2025-12-17	BUY	1,219	109.830	107.100	107.373	USD 130,888	-
2025-12-16	BUY	212	109.250	105.995	106.321	USD 22,540	-
2025-12-15	BUY	265	112.770	108.840	109.233	USD 28,947	-
2025-12-12	BUY	303	114.970	111.400	111.757	USD 33,862	-
2025-12-08	BUY	424	122.400	118.170	118.593	USD 50,283	-
2025-12-03	BUY	624	123.180	117.840	118.374	USD 73,865	-
2025-12-02	BUY	156	121.530	117.640	118.029	USD 18,413	-
2025-11-24	BUY	56,618	117.442	111.880	112.436	USD 6,365,915	-
2025-11-18	BUY	225	117.710	114.330	114.668	USD 25,800	-
2025-11-10	BUY	180	115.240	111.865	112.202	USD 20,196	-
2025-11-07	BUY	315	112.910	109.000	109.391	USD 34,458	-
2025-11-05	BUY	225	112.442	108.740	109.110	USD 24,550	-
2025-11-04	BUY	1,380	111.590	108.207	108.546	USD 149,793	-
2025-11-03	BUY	966	110.350	103.080	103.807	USD 100,278	-
2025-10-31	BUY	564	104.015	101.680	101.914	USD 57,479	-
2025-10-30	BUY	138	101.980	98.930	99.235	USD 13,694	-
2025-10-29	BUY	414	100.410	103.745	103.412	USD 42,812	-
2025-10-24	BUY	506	103.770	106.120	105.885	USD 53,578	-
2025-10-20	BUY	322	106.900	107.540	107.476	USD 34,607	-
2025-10-17	BUY	414	100.780	100.970	100.951	USD 41,794	-
2025-10-03	BUY	315	107.440	108.500	108.394	USD 34,144	-
2025-10-01	BUY	315	109.180	110.360	110.242	USD 34,726	-
2025-09-26	SELL	-1,980	105.770	106.230	106.184	USD -210,244	-
2025-09-18	BUY	368	98.890	101.000	100.789	USD 37,090	-
2025-09-15	BUY	92	95.580	97.480	97.290	USD 8,951	-
2025-09-09	BUY	585	94.730	96.100	95.963	USD 56,138	-
2025-08-06	BUY	644	101.650	102.490	102.406	USD 65,949	-
2025-08-05	BUY	966	101.040	101.940	101.850	USD 98,387	-
2025-08-04	BUY	736	101.230	102.681	102.536	USD 75,466	-
2025-08-01	BUY	184	101.970	104.390	104.148	USD 19,163	-
2025-07-16	BUY	180	108.310	109.010	108.940	USD 19,609	-
2025-07-14	BUY	315	109.580	110.380	110.300	USD 34,744	-
2025-07-11	BUY	180	105.570	106.690	106.578	USD 19,184	-
2025-07-09	BUY	270	105.200	106.765	106.608	USD 28,784	-
2025-07-08	BUY	135	106.380	109.710	109.377	USD 14,766	-
2025-07-07	BUY	360	108.900	110.070	109.953	USD 39,583	-
2025-07-02	BUY	810	110.340	112.400	112.194	USD 90,877	-
2025-06-30	BUY	1,100	116.940	118.650	118.479	USD 130,327	-
2025-06-18	BUY	308	120.770	121.100	121.067	USD 37,289	-
2025-06-04	BUY	880	116.200	118.370	118.153	USD 103,975	-
2025-06-03	BUY	132	118.220	120.040	119.858	USD 15,821	-
2025-05-16	BUY	180	114.020	114.900	114.812	USD 20,666	-
2025-05-09	BUY	220	112.380	113.049	112.982	USD 24,856	-
2025-05-06	BUY	264	108.510	110.120	109.959	USD 29,029	-
2025-04-30	BUY	180	103.900	105.930	105.727	USD 19,031	-
2025-04-25	BUY	440	105.300	105.440	105.426	USD 46,387	-
2025-04-24	BUY	352	104.400	105.355	105.260	USD 37,051	-
2025-04-23	BUY	176	105.020	105.950	105.857	USD 18,631	-
2025-04-17	BUY	270	106.470	107.300	107.217	USD 28,949	-
2025-04-16	BUY	360	104.750	106.350	106.190	USD 38,228	-
2025-04-15	BUY	765	104.230	104.990	104.914	USD 80,259	-
2025-04-14	BUY	315	102.920	106.120	105.800	USD 33,327	-
2025-04-11	BUY	765	103.420	104.187	104.110	USD 79,644	-
2025-04-10	BUY	180	99.550	102.095	101.841	USD 18,331	-
2025-04-09	BUY	1,129	103.800	104.220	104.178	USD 117,617	-
2025-04-08	SELL	-74	100.010	105.580	105.023	USD -7,772	-
2025-04-07	SELL	-220	100.060	105.100	104.596	USD -23,011	-
2025-04-04	BUY	270	100.010	107.000	106.301	USD 28,701	-
2025-03-31	BUY	1,232	111.320	112.230	112.139	USD 138,155	-
2025-03-27	BUY	264	109.640	110.520	110.432	USD 29,154	-
2025-03-26	BUY	880	109.940	111.170	111.047	USD 97,721	-
2025-03-24	BUY	220	109.100	109.400	109.370	USD 24,061	-
2025-03-19	BUY	396	108.560	109.000	108.956	USD 43,147	-
2025-03-17	BUY	748	105.570	105.760	105.741	USD 79,094	-
2025-03-11	BUY	528	100.300	101.400	101.290	USD 53,481	-
2025-03-07	BUY	132	96.030	96.590	96.534	USD 12,742	-
2025-03-05	BUY	528	101.640	102.030	101.991	USD 53,851	-
2025-03-04	BUY	352	100.700	101.645	101.550	USD 35,746	-
2025-02-26	BUY	180	102.430	104.150	103.978	USD 18,716	-
2025-02-25	BUY	315	102.890	104.380	104.231	USD 32,833	-
2025-02-24	BUY	308	103.900	104.420	104.368	USD 32,145	-
2025-02-18	BUY	1,232	106.390	107.020	106.957	USD 131,771	-
2025-02-14	BUY	264	105.330	106.490	106.374	USD 28,083	-
2025-02-13	BUY	440	105.030	105.350	105.318	USD 46,340	-
2025-02-12	BUY	352	104.010	106.450	106.206	USD 37,385	-
2025-02-10	BUY	135	105.120	105.540	105.498	USD 14,242	-
2025-02-06	BUY	135	103.870	105.400	105.247	USD 14,208	-
2025-02-05	BUY	264	105.090	105.850	105.774	USD 27,924	-
2025-02-04	BUY	308	103.950	104.670	104.598	USD 32,216	-
2025-01-31	BUY	132	101.600	103.070	102.923	USD 13,586	-
2025-01-02	BUY	4,699	101.220	101.670	101.625	USD 477,536	-
2024-12-10	BUY	945	97.020	98.190	98.073	USD 92,679	-
2024-12-09	BUY	720	97.130	99.285	99.070	USD 71,330	-
2024-12-06	BUY	495	96.570	97.170	97.110	USD 48,069	-
2024-12-05	BUY	836	96.730	98.370	98.206	USD 82,100	-
2024-12-04	BUY	360	97.480	98.370	98.281	USD 35,381	-
2024-12-03	BUY	720	97.980	98.690	98.619	USD 71,006	-
2024-12-02	BUY	880	97.840	99.230	99.091	USD 87,200	-
2024-11-29	BUY	792	98.960	99.710	99.635	USD 78,911	-
2024-11-27	BUY	352	98.750	99.750	99.650	USD 35,077	-
2024-11-26	BUY	1,012	98.890	99.500	99.439	USD 100,632	-
2024-11-25	BUY	88	98.870	100.500	100.337	USD 8,830	-
2024-11-21	BUY	360	100.970	101.270	101.240	USD 36,446	-
2024-11-20	BUY	585	98.260	99.570	99.439	USD 58,172	-
2024-11-19	BUY	405	95.710	96.760	96.655	USD 39,145	-
2024-11-18	BUY	1,440	96.420	97.540	97.428	USD 140,296	-
2024-11-11	BUY	585	95.740	96.620	96.532	USD 56,471	-
2024-11-11	BUY	585	95.740	96.620	96.532	USD 56,471	-
2024-11-08	BUY	405	92.490	93.460	93.363	USD 37,812	-
2024-11-08	BUY	405	92.490	93.460	93.363	USD 37,812	-
2024-11-07	BUY	450	92.140	92.510	92.473	USD 41,613	-
2024-11-07	BUY	450	92.140	92.510	92.473	USD 41,613	-
2024-11-06	BUY	225	92.360	93.130	93.053	USD 20,937	-
2024-11-06	BUY	225	92.360	93.130	93.053	USD 20,937	-
2024-11-05	BUY	720	86.670	87.150	87.102	USD 62,713	-
2024-11-05	BUY	720	86.670	87.150	87.102	USD 62,713	-
2024-11-01	BUY	675	83.660	85.910	85.685	USD 57,837	-
2024-11-01	BUY	675	83.660	85.910	85.685	USD 57,837	-
2024-10-31	BUY	360	84.720	89.290	88.833	USD 31,980	-
2024-10-31	BUY	360	84.720	89.290	88.833	USD 31,980	-
2024-10-30	BUY	225	88.700	90.410	90.239	USD 20,304	-
2024-10-30	BUY	225	88.700	90.410	90.239	USD 20,304	-
2024-10-29	BUY	332	85.730	85.880	85.865	USD 28,507	-
2024-10-29	BUY	332	85.730	85.880	85.865	USD 28,507	-
2024-10-28	BUY	360	85.260	85.380	85.368	USD 30,732	-
2024-10-28	BUY	360	85.260	85.380	85.368	USD 30,732	-
2024-10-21	BUY	360	85.750	87.500	87.325	USD 31,437	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE