Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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)	560,023	USD 57,816,775	USD 57,816,775
2026-02-06 (Friday)	559,924	USD 61,798,812	USD 61,798,812	627	USD 1,987,591	USD 110.37	USD 106.94
2026-02-02 (Monday)	559,297	USD 59,811,221	USD 59,811,221	33	USD -3,055,645	USD 106.94	USD 112.41
2026-01-30 (Friday)	559,264	USD 62,866,866	USD 62,866,866	0	USD 1,403,752	USD 112.41	USD 109.9
2026-01-29 (Thursday)	559,264	USD 61,463,114	USD 61,463,114	-231	USD 108,892	USD 109.9	USD 109.66
2026-01-28 (Wednesday)	559,495	USD 61,354,222	USD 61,354,222	-660	USD 398,155	USD 109.66	USD 108.82
2026-01-27 (Tuesday)	560,155	USD 60,956,067	USD 60,956,067	-198	USD -2,005,196	USD 108.82	USD 112.36
2026-01-26 (Monday)	560,353	USD 62,961,263	USD 62,961,263	99	USD 1,619,053	USD 112.36	USD 109.49
2026-01-23 (Friday)	560,254	USD 61,342,210	USD 61,342,210	363	USD 39,744	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 IE00BL3J3G74

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 627 110.370* 109.91
2026-02-02 BUY 33 109.310 106.660 106.925 USD 3,529 109.92
2026-01-29 SELL -231 111.785 109.050 109.324 USD -25,254 109.91 Profit of 135 on sale
2026-01-28 SELL -660 110.290 107.800 108.049 USD -71,312 109.91 Profit of 1,228 on sale
2026-01-27 SELL -198 112.700 107.230 107.777 USD -21,340 109.92 Profit of 424 on sale
2026-01-26 BUY 99 114.230 109.000 109.523 USD 10,843 109.90
2026-01-23 BUY 363 111.720 108.440 108.768 USD 39,483 109.90
2026-01-22 SELL -396 110.920 107.910 108.211 USD -42,852 109.91 Profit of 671 on sale
2026-01-21 BUY 132 111.690 107.240 107.685 USD 14,214 109.91
2026-01-20 SELL -198 106.900 103.140 103.516 USD -20,496 109.94 Profit of 1,272 on sale
2026-01-16 SELL -297 100.510 98.600 98.791 USD -29,341 110.06 Profit of 3,348 on sale
2026-01-15 BUY 297 101.940 99.270 99.537 USD 29,562 110.13
2026-01-14 BUY 264 102.440 100.480 100.676 USD 26,578 110.18
2026-01-13 BUY 132 105.155 102.295 102.581 USD 13,541 110.23
2026-01-12 BUY 66 103.940 101.600 101.834 USD 6,721 110.27
2026-01-09 BUY 198 105.070 101.040 101.443 USD 20,086 110.33
2026-01-08 BUY 132 107.327 102.760 103.217 USD 13,625 110.36
2026-01-07 BUY 264 108.290 105.150 105.464 USD 27,842 110.39
2026-01-06 SELL -231 106.510 105.390 105.502 USD -24,371 110.42 Profit of 1,136 on sale
2026-01-05 BUY 429 108.290 102.880 103.421 USD 44,368 110.44
2026-01-02 BUY 363 110.325 108.230 108.440 USD 39,364 110.45
2025-12-31 BUY 231 111.852 109.350 109.600 USD 25,318 110.45
2025-12-31 BUY 231 111.852 109.350 109.600 USD 25,318 110.45
2025-12-30 SELL -33 113.420 112.010 112.151 USD -3,701 110.44 Loss of -57 on sale
2025-12-22 BUY 165 109.560 107.485 107.693 USD 17,769 110.46
2025-12-19 BUY 99 109.710 107.250 107.496 USD 10,642 110.47
2025-12-18 BUY 165 110.505 107.630 107.917 USD 17,806 110.49
2025-12-17 BUY 99 109.830 107.100 107.373 USD 10,630 110.49
2025-12-16 BUY 231 109.250 105.995 106.321 USD 24,560 110.52
2025-12-15 BUY 198 112.770 108.840 109.233 USD 21,628 110.52
2025-12-11 SELL -41 116.380 113.325 113.630 USD -4,659 110.48 Loss of -129 on sale
2025-12-10 SELL -264 117.970 115.220 115.495 USD -30,491 110.43 Loss of -1,337 on sale
2025-12-09 SELL -1,355 119.580 117.200 117.438 USD -159,128 110.38 Loss of -9,562 on sale
2025-12-08 SELL -66 122.400 118.170 118.593 USD -7,827 110.32 Loss of -546 on sale
2025-12-05 SELL -4,653 126.620 122.800 123.182 USD -573,166 110.23 Loss of -60,286 on sale
2025-12-03 BUY 198 123.180 117.840 118.374 USD 23,438 110.04
2025-12-02 BUY 330 121.530 117.640 118.029 USD 38,950 109.98
2025-12-01 BUY 231 122.700 120.190 120.441 USD 27,822 109.90
2025-11-28 BUY 33 122.700 119.330 119.667 USD 3,949 109.81
2025-11-26 BUY 33 119.700 116.485 116.807 USD 3,855 109.67
2025-11-26 BUY 33 119.700 116.485 116.807 USD 3,855 109.67
2025-11-25 SELL -561 116.540 114.500 114.704 USD -64,349 109.62 Loss of -2,854 on sale
2025-11-24 SELL -1,188 117.442 111.880 112.436 USD -133,574 109.56 Loss of -3,414 on sale
2025-11-21 SELL -594 116.090 112.520 112.877 USD -67,049 109.52 Loss of -1,995 on sale
2025-11-20 SELL -693 121.190 114.365 115.047 USD -79,728 109.48 Loss of -3,859 on sale
2025-11-19 SELL -330 117.690 115.430 115.656 USD -38,166 109.42 Loss of -2,059 on sale
2025-11-18 SELL -1,056 117.710 114.330 114.668 USD -121,089 109.35 Loss of -5,612 on sale
2025-11-17 SELL -66 117.950 115.180 115.457 USD -7,620 109.29 Loss of -407 on sale
2025-11-14 SELL -231 117.765 112.770 113.269 USD -26,165 109.22 Loss of -934 on sale
2025-11-13 SELL -264 120.000 117.625 117.863 USD -31,116 109.15 Loss of -2,300 on sale
2025-11-10 BUY 264 115.240 111.865 112.202 USD 29,621 108.93
2025-11-06 SELL -160 112.630 109.100 109.453 USD -17,512 108.89 Loss of -90 on sale
2025-11-05 SELL -99 112.442 108.740 109.110 USD -10,802 108.88 Loss of -23 on sale
2025-11-04 SELL -422 111.590 108.207 108.546 USD -45,806 108.87 Profit of 136 on sale
2025-10-31 SELL -66 104.015 101.680 101.914 USD -6,726 108.91 Profit of 462 on sale
2025-10-30 BUY 231 101.980 98.930 99.235 USD 22,923 108.98
2025-10-29 BUY 231 100.410 103.745 103.412 USD 23,888 109.06
2025-10-28 BUY 990 101.000 103.900 103.610 USD 102,574 109.14
2025-10-27 BUY 528 103.880 104.890 104.789 USD 55,329 109.19
2025-10-24 BUY 66 103.770 106.120 105.885 USD 6,988 109.24
2025-10-23 SELL -132 104.460 107.460 107.160 USD -14,145 109.28 Profit of 280 on sale
2025-10-22 BUY 264 104.390 107.460 107.153 USD 28,288 109.33
2025-10-21 BUY 99 106.100 108.520 108.278 USD 10,720 109.36
2025-10-17 BUY 495 100.780 100.970 100.951 USD 49,971 109.47
2025-10-16 BUY 33 98.590 104.065 103.518 USD 3,416 109.58
2025-10-14 SELL -198 101.360 103.360 103.160 USD -20,426 109.73 Profit of 1,301 on sale
2025-10-13 BUY 231 102.680 103.070 103.031 USD 23,800 109.80
2025-10-10 SELL -33 101.755 106.430 105.963 USD -3,497 109.89 Profit of 129 on sale
2025-10-07 BUY 990 109.010 109.345 109.312 USD 108,218 109.89
2025-10-06 BUY 33 107.730 110.000 109.773 USD 3,623 109.92
2025-10-03 BUY 462 107.440 108.500 108.394 USD 50,078 109.94
2025-10-02 BUY 363 107.860 110.090 109.867 USD 39,882 109.97
2025-10-01 BUY 231 109.180 110.360 110.242 USD 25,466 109.98
2025-09-30 BUY 330 106.240 108.360 108.148 USD 35,689 110.02
2025-09-29 BUY 297 106.810 108.000 107.881 USD 32,041 110.05
2025-09-26 BUY 363 105.770 106.230 106.184 USD 38,545 110.10
2025-09-25 BUY 462 104.380 104.820 104.776 USD 48,407 110.17
2025-09-18 BUY 30 98.890 101.000 100.789 USD 3,024 110.30
2025-09-17 BUY 270 99.680 100.320 100.256 USD 27,069 110.42
2025-07-24 BUY 30 99.600 100.945 100.810 USD 3,024 110.55
2025-07-23 BUY 180 98.700 98.800 98.790 USD 17,782 110.70
2025-07-22 BUY 270 99.610 101.380 101.203 USD 27,325 110.83
2025-07-21 BUY 60 99.410 107.530 106.718 USD 6,403 110.97
2025-07-18 SELL -300 108.640 109.500 109.414 USD -32,824 111.00 Profit of 476 on sale
2025-07-17 BUY 30 108.150 108.540 108.501 USD 3,255 111.04
2025-07-16 BUY 120 108.310 109.010 108.940 USD 13,073 111.07
2025-07-15 SELL -465 107.510 109.670 109.454 USD -50,896 111.12 Profit of 774 on sale
2025-07-14 BUY 240 109.580 110.380 110.300 USD 26,472 111.14
2025-07-11 SELL -60 105.570 106.690 106.578 USD -6,395 111.21 Profit of 278 on sale
2025-07-10 BUY 240 105.200 105.750 105.695 USD 25,367 111.29
2025-07-09 BUY 240 105.200 106.765 106.608 USD 25,586 111.38
2025-07-08 BUY 180 106.380 109.710 109.377 USD 19,688 111.45
2025-07-07 SELL -690 108.900 110.070 109.953 USD -75,868 111.48 Profit of 1,055 on sale
2025-07-02 SELL -870 110.340 112.400 112.194 USD -97,609 111.58 Loss of -534 on sale
2025-06-30 BUY 510 116.940 118.650 118.479 USD 60,424 111.50
2025-06-27 BUY 270 118.960 119.440 119.392 USD 32,236 111.39
2025-06-25 SELL -60 119.080 122.200 121.888 USD -7,313 111.15 Loss of -644 on sale
2025-06-24 BUY 30 122.530 123.290 123.214 USD 3,696 110.97
2025-06-23 BUY 780 121.450 123.140 122.971 USD 95,917 110.80
2025-06-18 SELL -174 120.770 121.100 121.067 USD -21,066 110.47 Loss of -1,844 on sale
2025-06-13 SELL -87 116.460 116.810 116.775 USD -10,159 110.06 Loss of -584 on sale
2025-06-12 BUY 87 114.960 115.010 115.005 USD 10,005 109.98
2025-06-11 BUY 116 112.230 113.730 113.580 USD 13,175 109.93
2025-06-06 SELL -145 117.350 117.775 117.733 USD -17,071 109.65 Loss of -1,173 on sale
2025-06-05 SELL -87 115.570 116.730 116.614 USD -10,145 109.53 Loss of -616 on sale
2025-06-04 SELL -116 116.200 118.370 118.153 USD -13,706 109.40 Loss of -1,016 on sale
2025-06-02 BUY 377 119.300 119.410 119.399 USD 45,013 109.01
2025-05-30 SELL -84 116.130 116.550 116.508 USD -9,787 108.85 Loss of -643 on sale
2025-05-29 BUY 29 115.680 116.010 115.977 USD 3,363 108.71
2025-05-28 SELL -29 115.380 117.660 117.432 USD -3,406 108.56 Loss of -257 on sale
2025-05-27 BUY 319 117.280 117.630 117.595 USD 37,513 108.36
2025-05-23 SELL -580 115.960 116.190 116.167 USD -67,377 108.00 Loss of -4,739 on sale
2025-05-22 SELL -638 114.390 115.455 115.349 USD -73,592 107.84 Loss of -4,790 on sale
2025-05-21 BUY 29 114.710 116.460 116.285 USD 3,372 107.67
2025-05-20 BUY 232 114.920 115.940 115.838 USD 26,874 107.48
2025-05-19 BUY 841 113.480 114.330 114.245 USD 96,080 107.33
2025-05-16 BUY 783 114.020 114.900 114.812 USD 89,898 107.14
2025-05-15 BUY 638 114.090 114.440 114.405 USD 72,990 106.95
2025-05-14 BUY 580 113.310 113.570 113.544 USD 65,856 106.77
2025-05-13 SELL -116 113.100 114.040 113.946 USD -13,218 106.58 Loss of -854 on sale
2025-05-12 BUY 29 110.920 113.650 113.377 USD 3,288 106.45
2025-05-09 BUY 87 112.380 113.049 112.982 USD 9,829 106.27
2025-05-08 SELL -841 108.810 111.705 111.416 USD -93,700 106.19 Loss of -4,399 on sale
2025-05-07 SELL -406 110.310 110.890 110.832 USD -44,998 106.05 Loss of -1,942 on sale
2025-05-06 BUY 1,015 108.510 110.120 109.959 USD 111,608 105.96
2025-05-02 BUY 87 105.880 106.170 106.141 USD 9,234 105.88
2025-05-01 SELL -145 103.430 105.570 105.356 USD -15,277 105.97 Profit of 89 on sale
2025-04-30 BUY 87 103.900 105.930 105.727 USD 9,198 106.05
2025-04-29 BUY 203 107.470 108.000 107.947 USD 21,913 106.00
2025-04-28 BUY 433 107.110 107.340 107.317 USD 46,468 105.95
2025-04-25 BUY 406 105.300 105.440 105.426 USD 42,803 105.98
2025-04-24 BUY 116 104.400 105.355 105.260 USD 12,210 106.05
2025-04-23 BUY 319 105.020 105.950 105.857 USD 33,768 106.10
2025-04-22 SELL -176 103.010 104.430 104.288 USD -18,355 106.27 Profit of 348 on sale
2025-04-17 BUY 58 106.470 107.300 107.217 USD 6,219 106.24
2025-04-16 BUY 116 104.750 106.350 106.190 USD 12,318 106.34
2025-04-15 BUY 580 104.230 104.990 104.914 USD 60,850 106.48
2025-04-11 BUY 725 103.420 104.187 104.110 USD 75,480 106.98
2025-04-10 BUY 1,189 99.550 102.095 101.841 USD 121,088 107.60
2025-04-09 BUY 232 103.800 104.220 104.178 USD 24,169 107.95
2025-04-08 BUY 609 100.010 105.580 105.023 USD 63,959 108.74
2025-04-07 BUY 695 100.060 105.100 104.596 USD 72,694 109.71
2025-04-04 SELL -1,740 100.010 107.000 106.301 USD -184,964 110.92 Profit of 8,037 on sale
2025-04-02 BUY 203 113.870 114.025 114.010 USD 23,144 110.50
2025-03-31 SELL -783 111.320 112.230 112.139 USD -87,805 109.89 Loss of -1,764 on sale
2025-03-28 SELL -493 110.940 111.175 111.152 USD -54,798 109.62 Loss of -754 on sale
2025-03-27 SELL -145 109.640 110.520 110.432 USD -16,013 109.62 Loss of -118 on sale
2025-03-26 BUY 261 109.940 111.170 111.047 USD 28,983 109.45
2025-03-25 SELL -348 109.810 110.100 110.071 USD -38,305 109.10 Loss of -338 on sale
2025-03-24 BUY 203 109.100 109.400 109.370 USD 22,202 0.00
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	627			110.370*		109.91
2026-02-02	BUY	33	109.310	106.660	106.925	USD 3,529	109.92
2026-01-29	SELL	-231	111.785	109.050	109.324	USD -25,254	109.91 Profit of 135 on sale
2026-01-28	SELL	-660	110.290	107.800	108.049	USD -71,312	109.91 Profit of 1,228 on sale
2026-01-27	SELL	-198	112.700	107.230	107.777	USD -21,340	109.92 Profit of 424 on sale
2026-01-26	BUY	99	114.230	109.000	109.523	USD 10,843	109.90
2026-01-23	BUY	363	111.720	108.440	108.768	USD 39,483	109.90
2026-01-22	SELL	-396	110.920	107.910	108.211	USD -42,852	109.91 Profit of 671 on sale
2026-01-21	BUY	132	111.690	107.240	107.685	USD 14,214	109.91
2026-01-20	SELL	-198	106.900	103.140	103.516	USD -20,496	109.94 Profit of 1,272 on sale
2026-01-16	SELL	-297	100.510	98.600	98.791	USD -29,341	110.06 Profit of 3,348 on sale
2026-01-15	BUY	297	101.940	99.270	99.537	USD 29,562	110.13
2026-01-14	BUY	264	102.440	100.480	100.676	USD 26,578	110.18
2026-01-13	BUY	132	105.155	102.295	102.581	USD 13,541	110.23
2026-01-12	BUY	66	103.940	101.600	101.834	USD 6,721	110.27
2026-01-09	BUY	198	105.070	101.040	101.443	USD 20,086	110.33
2026-01-08	BUY	132	107.327	102.760	103.217	USD 13,625	110.36
2026-01-07	BUY	264	108.290	105.150	105.464	USD 27,842	110.39
2026-01-06	SELL	-231	106.510	105.390	105.502	USD -24,371	110.42 Profit of 1,136 on sale
2026-01-05	BUY	429	108.290	102.880	103.421	USD 44,368	110.44
2026-01-02	BUY	363	110.325	108.230	108.440	USD 39,364	110.45
2025-12-31	BUY	231	111.852	109.350	109.600	USD 25,318	110.45
2025-12-31	BUY	231	111.852	109.350	109.600	USD 25,318	110.45
2025-12-30	SELL	-33	113.420	112.010	112.151	USD -3,701	110.44 Loss of -57 on sale
2025-12-22	BUY	165	109.560	107.485	107.693	USD 17,769	110.46
2025-12-19	BUY	99	109.710	107.250	107.496	USD 10,642	110.47
2025-12-18	BUY	165	110.505	107.630	107.917	USD 17,806	110.49
2025-12-17	BUY	99	109.830	107.100	107.373	USD 10,630	110.49
2025-12-16	BUY	231	109.250	105.995	106.321	USD 24,560	110.52
2025-12-15	BUY	198	112.770	108.840	109.233	USD 21,628	110.52
2025-12-11	SELL	-41	116.380	113.325	113.630	USD -4,659	110.48 Loss of -129 on sale
2025-12-10	SELL	-264	117.970	115.220	115.495	USD -30,491	110.43 Loss of -1,337 on sale
2025-12-09	SELL	-1,355	119.580	117.200	117.438	USD -159,128	110.38 Loss of -9,562 on sale
2025-12-08	SELL	-66	122.400	118.170	118.593	USD -7,827	110.32 Loss of -546 on sale
2025-12-05	SELL	-4,653	126.620	122.800	123.182	USD -573,166	110.23 Loss of -60,286 on sale
2025-12-03	BUY	198	123.180	117.840	118.374	USD 23,438	110.04
2025-12-02	BUY	330	121.530	117.640	118.029	USD 38,950	109.98
2025-12-01	BUY	231	122.700	120.190	120.441	USD 27,822	109.90
2025-11-28	BUY	33	122.700	119.330	119.667	USD 3,949	109.81
2025-11-26	BUY	33	119.700	116.485	116.807	USD 3,855	109.67
2025-11-26	BUY	33	119.700	116.485	116.807	USD 3,855	109.67
2025-11-25	SELL	-561	116.540	114.500	114.704	USD -64,349	109.62 Loss of -2,854 on sale
2025-11-24	SELL	-1,188	117.442	111.880	112.436	USD -133,574	109.56 Loss of -3,414 on sale
2025-11-21	SELL	-594	116.090	112.520	112.877	USD -67,049	109.52 Loss of -1,995 on sale
2025-11-20	SELL	-693	121.190	114.365	115.047	USD -79,728	109.48 Loss of -3,859 on sale
2025-11-19	SELL	-330	117.690	115.430	115.656	USD -38,166	109.42 Loss of -2,059 on sale
2025-11-18	SELL	-1,056	117.710	114.330	114.668	USD -121,089	109.35 Loss of -5,612 on sale
2025-11-17	SELL	-66	117.950	115.180	115.457	USD -7,620	109.29 Loss of -407 on sale
2025-11-14	SELL	-231	117.765	112.770	113.269	USD -26,165	109.22 Loss of -934 on sale
2025-11-13	SELL	-264	120.000	117.625	117.863	USD -31,116	109.15 Loss of -2,300 on sale
2025-11-10	BUY	264	115.240	111.865	112.202	USD 29,621	108.93
2025-11-06	SELL	-160	112.630	109.100	109.453	USD -17,512	108.89 Loss of -90 on sale
2025-11-05	SELL	-99	112.442	108.740	109.110	USD -10,802	108.88 Loss of -23 on sale
2025-11-04	SELL	-422	111.590	108.207	108.546	USD -45,806	108.87 Profit of 136 on sale
2025-10-31	SELL	-66	104.015	101.680	101.914	USD -6,726	108.91 Profit of 462 on sale
2025-10-30	BUY	231	101.980	98.930	99.235	USD 22,923	108.98
2025-10-29	BUY	231	100.410	103.745	103.412	USD 23,888	109.06
2025-10-28	BUY	990	101.000	103.900	103.610	USD 102,574	109.14
2025-10-27	BUY	528	103.880	104.890	104.789	USD 55,329	109.19
2025-10-24	BUY	66	103.770	106.120	105.885	USD 6,988	109.24
2025-10-23	SELL	-132	104.460	107.460	107.160	USD -14,145	109.28 Profit of 280 on sale
2025-10-22	BUY	264	104.390	107.460	107.153	USD 28,288	109.33
2025-10-21	BUY	99	106.100	108.520	108.278	USD 10,720	109.36
2025-10-17	BUY	495	100.780	100.970	100.951	USD 49,971	109.47
2025-10-16	BUY	33	98.590	104.065	103.518	USD 3,416	109.58
2025-10-14	SELL	-198	101.360	103.360	103.160	USD -20,426	109.73 Profit of 1,301 on sale
2025-10-13	BUY	231	102.680	103.070	103.031	USD 23,800	109.80
2025-10-10	SELL	-33	101.755	106.430	105.963	USD -3,497	109.89 Profit of 129 on sale
2025-10-07	BUY	990	109.010	109.345	109.312	USD 108,218	109.89
2025-10-06	BUY	33	107.730	110.000	109.773	USD 3,623	109.92
2025-10-03	BUY	462	107.440	108.500	108.394	USD 50,078	109.94
2025-10-02	BUY	363	107.860	110.090	109.867	USD 39,882	109.97
2025-10-01	BUY	231	109.180	110.360	110.242	USD 25,466	109.98
2025-09-30	BUY	330	106.240	108.360	108.148	USD 35,689	110.02
2025-09-29	BUY	297	106.810	108.000	107.881	USD 32,041	110.05
2025-09-26	BUY	363	105.770	106.230	106.184	USD 38,545	110.10
2025-09-25	BUY	462	104.380	104.820	104.776	USD 48,407	110.17
2025-09-18	BUY	30	98.890	101.000	100.789	USD 3,024	110.30
2025-09-17	BUY	270	99.680	100.320	100.256	USD 27,069	110.42
2025-07-24	BUY	30	99.600	100.945	100.810	USD 3,024	110.55
2025-07-23	BUY	180	98.700	98.800	98.790	USD 17,782	110.70
2025-07-22	BUY	270	99.610	101.380	101.203	USD 27,325	110.83
2025-07-21	BUY	60	99.410	107.530	106.718	USD 6,403	110.97
2025-07-18	SELL	-300	108.640	109.500	109.414	USD -32,824	111.00 Profit of 476 on sale
2025-07-17	BUY	30	108.150	108.540	108.501	USD 3,255	111.04
2025-07-16	BUY	120	108.310	109.010	108.940	USD 13,073	111.07
2025-07-15	SELL	-465	107.510	109.670	109.454	USD -50,896	111.12 Profit of 774 on sale
2025-07-14	BUY	240	109.580	110.380	110.300	USD 26,472	111.14
2025-07-11	SELL	-60	105.570	106.690	106.578	USD -6,395	111.21 Profit of 278 on sale
2025-07-10	BUY	240	105.200	105.750	105.695	USD 25,367	111.29
2025-07-09	BUY	240	105.200	106.765	106.608	USD 25,586	111.38
2025-07-08	BUY	180	106.380	109.710	109.377	USD 19,688	111.45
2025-07-07	SELL	-690	108.900	110.070	109.953	USD -75,868	111.48 Profit of 1,055 on sale
2025-07-02	SELL	-870	110.340	112.400	112.194	USD -97,609	111.58 Loss of -534 on sale
2025-06-30	BUY	510	116.940	118.650	118.479	USD 60,424	111.50
2025-06-27	BUY	270	118.960	119.440	119.392	USD 32,236	111.39
2025-06-25	SELL	-60	119.080	122.200	121.888	USD -7,313	111.15 Loss of -644 on sale
2025-06-24	BUY	30	122.530	123.290	123.214	USD 3,696	110.97
2025-06-23	BUY	780	121.450	123.140	122.971	USD 95,917	110.80
2025-06-18	SELL	-174	120.770	121.100	121.067	USD -21,066	110.47 Loss of -1,844 on sale
2025-06-13	SELL	-87	116.460	116.810	116.775	USD -10,159	110.06 Loss of -584 on sale
2025-06-12	BUY	87	114.960	115.010	115.005	USD 10,005	109.98
2025-06-11	BUY	116	112.230	113.730	113.580	USD 13,175	109.93
2025-06-06	SELL	-145	117.350	117.775	117.733	USD -17,071	109.65 Loss of -1,173 on sale
2025-06-05	SELL	-87	115.570	116.730	116.614	USD -10,145	109.53 Loss of -616 on sale
2025-06-04	SELL	-116	116.200	118.370	118.153	USD -13,706	109.40 Loss of -1,016 on sale
2025-06-02	BUY	377	119.300	119.410	119.399	USD 45,013	109.01
2025-05-30	SELL	-84	116.130	116.550	116.508	USD -9,787	108.85 Loss of -643 on sale
2025-05-29	BUY	29	115.680	116.010	115.977	USD 3,363	108.71
2025-05-28	SELL	-29	115.380	117.660	117.432	USD -3,406	108.56 Loss of -257 on sale
2025-05-27	BUY	319	117.280	117.630	117.595	USD 37,513	108.36
2025-05-23	SELL	-580	115.960	116.190	116.167	USD -67,377	108.00 Loss of -4,739 on sale
2025-05-22	SELL	-638	114.390	115.455	115.349	USD -73,592	107.84 Loss of -4,790 on sale
2025-05-21	BUY	29	114.710	116.460	116.285	USD 3,372	107.67
2025-05-20	BUY	232	114.920	115.940	115.838	USD 26,874	107.48
2025-05-19	BUY	841	113.480	114.330	114.245	USD 96,080	107.33
2025-05-16	BUY	783	114.020	114.900	114.812	USD 89,898	107.14
2025-05-15	BUY	638	114.090	114.440	114.405	USD 72,990	106.95
2025-05-14	BUY	580	113.310	113.570	113.544	USD 65,856	106.77
2025-05-13	SELL	-116	113.100	114.040	113.946	USD -13,218	106.58 Loss of -854 on sale
2025-05-12	BUY	29	110.920	113.650	113.377	USD 3,288	106.45
2025-05-09	BUY	87	112.380	113.049	112.982	USD 9,829	106.27
2025-05-08	SELL	-841	108.810	111.705	111.416	USD -93,700	106.19 Loss of -4,399 on sale
2025-05-07	SELL	-406	110.310	110.890	110.832	USD -44,998	106.05 Loss of -1,942 on sale
2025-05-06	BUY	1,015	108.510	110.120	109.959	USD 111,608	105.96
2025-05-02	BUY	87	105.880	106.170	106.141	USD 9,234	105.88
2025-05-01	SELL	-145	103.430	105.570	105.356	USD -15,277	105.97 Profit of 89 on sale
2025-04-30	BUY	87	103.900	105.930	105.727	USD 9,198	106.05
2025-04-29	BUY	203	107.470	108.000	107.947	USD 21,913	106.00
2025-04-28	BUY	433	107.110	107.340	107.317	USD 46,468	105.95
2025-04-25	BUY	406	105.300	105.440	105.426	USD 42,803	105.98
2025-04-24	BUY	116	104.400	105.355	105.260	USD 12,210	106.05
2025-04-23	BUY	319	105.020	105.950	105.857	USD 33,768	106.10
2025-04-22	SELL	-176	103.010	104.430	104.288	USD -18,355	106.27 Profit of 348 on sale
2025-04-17	BUY	58	106.470	107.300	107.217	USD 6,219	106.24
2025-04-16	BUY	116	104.750	106.350	106.190	USD 12,318	106.34
2025-04-15	BUY	580	104.230	104.990	104.914	USD 60,850	106.48
2025-04-11	BUY	725	103.420	104.187	104.110	USD 75,480	106.98
2025-04-10	BUY	1,189	99.550	102.095	101.841	USD 121,088	107.60
2025-04-09	BUY	232	103.800	104.220	104.178	USD 24,169	107.95
2025-04-08	BUY	609	100.010	105.580	105.023	USD 63,959	108.74
2025-04-07	BUY	695	100.060	105.100	104.596	USD 72,694	109.71
2025-04-04	SELL	-1,740	100.010	107.000	106.301	USD -184,964	110.92 Profit of 8,037 on sale
2025-04-02	BUY	203	113.870	114.025	114.010	USD 23,144	110.50
2025-03-31	SELL	-783	111.320	112.230	112.139	USD -87,805	109.89 Loss of -1,764 on sale
2025-03-28	SELL	-493	110.940	111.175	111.152	USD -54,798	109.62 Loss of -754 on sale
2025-03-27	SELL	-145	109.640	110.520	110.432	USD -16,013	109.62 Loss of -118 on sale
2025-03-26	BUY	261	109.940	111.170	111.047	USD 28,983	109.45
2025-03-25	SELL	-348	109.810	110.100	110.071	USD -38,305	109.10 Loss of -338 on sale
2025-03-24	BUY	203	109.100	109.400	109.370	USD 22,202	0.00

* (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.