Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for EXPE

Stock NameExpedia Group Inc.
TickerEXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212P3038

Show aggregate EXPE holdings

News associated with EXPE

Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Blair William & Co. IL Invests $200,000 in Expedia Group, Inc. (NASDAQ:EXPE)
Blair William & Co. IL bought a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,190 shares of the online travel company’s stock, valued at approximately $200,000. Other large investors […] - 2025-08-13 04:45:08
Charles Schwab Investment Management Inc. Boosts Stake in Expedia Group, Inc. (NASDAQ:EXPE)
Charles Schwab Investment Management Inc. lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 745,959 shares of the online travel company’s stock after acquiring an […] - 2025-08-12 07:02:51
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Wedbush Increases Expedia Group (NASDAQ:EXPE) Price Target to $220.00
Expedia Group (NASDAQ:EXPE – Free Report) had its price target upped by Wedbush from $175.00 to $220.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the online travel company’s stock. A number of other equities research analysts also recently commented on EXPE. B. Riley lifted their target price […] - 2025-08-11 02:49:00
UBS Group Boosts Expedia Group (NASDAQ:EXPE) Price Target to $209.00
Expedia Group (NASDAQ:EXPE – Free Report) had its target price upped by UBS Group from $182.00 to $209.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the online travel company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “buy” rating […] - 2025-08-11 02:49:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Private Advisor Group LLC Sells 1,328 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Private Advisor Group LLC reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,348 shares of the online travel company’s stock after selling 1,328 shares during the quarter. Private Advisor Group LLC’s holdings in Expedia Group were worth $731,000 as of its […] - 2025-07-29 05:10:59
Universal Beteiligungs und Servicegesellschaft mbH Acquires 11,834 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,682 shares of the online travel company’s stock after purchasing an additional 11,834 shares during the quarter. […] - 2025-07-25 06:31:09
EXPE Crosses Above Average Analyst Target
In recent trading, shares of Expedia Group Inc (Symbol: EXPE) have crossed above the average analyst 12-month target price of $190.24, changing hands for $192.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-24 10:47:51
Expedia Group (NASDAQ:EXPE) Price Target Raised to $165.00
Expedia Group (NASDAQ:EXPE – Free Report) had its target price boosted by Morgan Stanley from $150.00 to $165.00 in a report issued on Monday,Benzinga reports. They currently have an equal weight rating on the online travel company’s stock. Several other equities research analysts also recently weighed in on EXPE. Wells Fargo & Company raised their […] - 2025-07-22 04:24:50
Expedia Group (NASDAQ:EXPE) Lowered to Hold Rating by Wall Street Zen
Expedia Group (NASDAQ:EXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. EXPE has been the topic of a number of other reports. Morgan Stanley dropped their price objective on shares of Expedia Group from $190.00 to […] - 2025-07-22 02:13:00
Ballentine Partners LLC Has $334,000 Stock Position in Expedia Group, Inc. (NASDAQ:EXPE)
Ballentine Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 1,987 shares of the online travel company’s stock after buying an additional 111 shares during the period. Ballentine Partners LLC’s holdings in Expedia Group were worth $334,000 at the end […] - 2025-07-16 06:01:12
Alps Advisors Inc. Sells 490 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Alps Advisors Inc. trimmed its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 18.5% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,160 shares of the online travel company’s stock after selling 490 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:12
Cerity Partners LLC Grows Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Cerity Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 57,546 shares of the online travel company’s stock after acquiring an additional 5,534 shares during the period. Cerity Partners LLC’s holdings in Expedia Group were worth $9,673,000 at the […] - 2025-07-15 06:59:58
Expedia Group, Inc. (NASDAQ:EXPE) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170,824 shares of the online travel company’s stock after purchasing an additional 3,223 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:53
Mirae Asset Global Investments Co. Ltd. Acquires 2,033 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 16.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,641 shares of the online travel company’s stock after buying an additional 2,033 shares […] - 2025-07-03 05:33:02
Bessemer Group Inc. Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Bessemer Group Inc. trimmed its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 68.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,225 shares of the online travel company’s stock after selling 24,907 shares during the quarter. Bessemer Group […] - 2025-06-29 06:54:55
Chevy Chase Trust Holdings LLC Has $10.89 Million Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Chevy Chase Trust Holdings LLC grew its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The firm owned 64,789 shares of the online travel company’s stock after acquiring an additional 337 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Expedia Group were […] - 2025-06-27 06:52:48
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,557 shares of the online travel company’s stock after selling 90 shares during the quarter. […] - 2025-06-25 05:28:58
Retirement Systems of Alabama Sells 88 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Retirement Systems of Alabama lowered its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.3% in the first quarter, HoldingsChannel reports. The firm owned 26,504 shares of the online travel company’s stock after selling 88 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,455,000 as […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Sells 214 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Kentucky Retirement Systems decreased its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,352 shares of the online travel company’s stock after selling 214 shares during the quarter. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 04:45:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) EXPE holdings

DateNumber of EXPE Shares HeldBase Market Value of EXPE SharesLocal Market Value of EXPE SharesChange in EXPE Shares HeldChange in EXPE Base ValueCurrent Price per EXPE Share HeldPrevious Price per EXPE Share Held
2026-02-09 (Monday)35,045EXPE holding increased by 252USD 8,286,390EXPE holding increased by 45668USD 8,286,390252USD 45,668 USD 236.45 USD 236.85
2026-02-06 (Friday)34,793EXPE holding increased by 924USD 8,240,722EXPE holding decreased by -1129814USD 8,240,722924USD -1,129,814 USD 236.85 USD 276.67
2026-02-02 (Monday)33,869EXPE holding increased by 105USD 9,370,536EXPE holding increased by 428478USD 9,370,536105USD 428,478 USD 276.67 USD 264.84
2026-01-30 (Friday)33,764EXPE holding increased by 147USD 8,942,058EXPE holding decreased by -227651USD 8,942,058147USD -227,651 USD 264.84 USD 272.77
2026-01-29 (Thursday)33,617EXPE holding increased by 84USD 9,169,709EXPE holding increased by 257979USD 9,169,70984USD 257,979 USD 272.77 USD 265.76
2026-01-28 (Wednesday)33,533EXPE holding increased by 22USD 8,911,730EXPE holding decreased by -26994USD 8,911,73022USD -26,994 USD 265.76 USD 266.74
2026-01-27 (Tuesday)33,511USD 8,938,724EXPE holding decreased by -92155USD 8,938,7240USD -92,155 USD 266.74 USD 269.49
2026-01-26 (Monday)33,511USD 9,030,879EXPE holding decreased by -55294USD 9,030,8790USD -55,294 USD 269.49 USD 271.14
2026-01-23 (Friday)33,511EXPE holding increased by 323USD 9,086,173EXPE holding decreased by -195183USD 9,086,173323USD -195,183 USD 271.14 USD 279.66
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 EXPE by Blackrock for IE0003WV2ME7

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY252 236.450* -
2026-02-06BUY924 236.850* -
2026-02-02BUY105279.220269.030 270.049USD 28,355 -
2026-01-30BUY147272.900262.360 263.414USD 38,722 -
2026-01-29BUY84276.540267.490 268.395USD 22,545 -
2026-01-28BUY22272.205265.540 266.207USD 5,857 -
2026-01-23BUY323279.610269.480 270.493USD 87,369 -
2026-01-22BUY462283.610274.290 275.222USD 127,153 -
2026-01-21BUY21274.550265.010 265.964USD 5,585 -
2026-01-20BUY569279.130271.440 272.209USD 154,887 -
2026-01-16SELL-231295.320284.280 285.384USD -65,924 -
2026-01-15BUY504297.240291.700 292.254USD 147,296 -
2026-01-13BUY105300.310291.000 291.931USD 30,653 -
2026-01-09SELL-273303.800294.550 295.475USD -80,665 -
2026-01-08BUY588302.350295.000 295.735USD 173,892 -
2026-01-06BUY21292.530288.000 288.453USD 6,058 -
2026-01-05BUY63289.505277.250 278.476USD 17,544 -
2025-12-30BUY21288.130284.810 285.142USD 5,988 -
2025-12-29BUY739288.000285.330 285.597USD 211,056 -
2025-12-22BUY200291.580286.185 286.724USD 57,345 -
2025-12-19SELL-7,166292.420286.010 286.651USD -2,054,141 -
2025-12-18SELL-75289.890284.710 285.228USD -21,392 -
2025-12-17BUY500287.330280.910 281.552USD 140,776 -
2025-12-15BUY350287.480276.070 277.211USD 97,024 -
2025-12-12BUY200282.530273.770 274.646USD 54,929 -
2025-12-11BUY50282.962273.190 274.167USD 13,708 -
2025-12-05BUY50266.035258.510 259.263USD 12,963 -
2025-12-04BUY25263.630257.630 258.230USD 6,456 -
2025-12-03BUY100266.000260.570 261.113USD 26,111 -
2025-12-01BUY400259.380253.340 253.944USD 101,578 -
2025-11-27BUY450 257.620* -
2025-11-21BUY50248.840237.694 238.809USD 11,940 -
2025-11-11SELL-25269.340264.150 264.669USD -6,617 -
2025-11-07BUY175264.200245.770 247.613USD 43,332 -
2025-11-05SELL-1,700215.560208.440 209.152USD -355,558 -
2025-10-29SELL-1,341219.760229.240 228.292USD -306,140 -
2025-10-24SELL-270218.850220.000 219.885USD -59,369 -
2025-10-23SELL-50215.650228.950 227.620USD -11,381 -
2025-10-22BUY75226.390227.870 227.722USD 17,079 -
2025-10-20SELL-875218.250219.760 219.609USD -192,158 -
2025-10-16SELL-125213.570219.580 218.979USD -27,372 -
2025-10-15SELL-310218.430225.290 224.604USD -69,627 -
2025-10-03BUY100219.230223.280 222.875USD 22,287 -
2025-10-02SELL-1,000217.690218.400 218.329USD -218,329 -
2025-10-01SELL-946217.950218.710 218.634USD -206,828 -
2025-09-30SELL-25213.750221.690 220.896USD -5,522 -
2025-09-29SELL-324220.510224.970 224.524USD -72,746 -
2025-09-26SELL-25222.870223.940 223.833USD -5,596 -
2025-09-25BUY325215.190217.460 217.233USD 70,601 -
2025-09-24SELL-8,051217.830223.270 222.726USD -1,793,167 -
2025-09-18BUY58221.920226.990 226.483USD 13,136 -
2025-08-18BUY54206.670207.950 207.822USD 11,222 -
2025-08-12SELL-30203.190203.440 203.415USD -6,102 -
2025-07-31SELL-1,254180.220183.340 183.028USD -229,517 -
2025-07-29BUY32182.810188.480 187.913USD 6,013 -
2025-07-23SELL-90192.190192.310 192.298USD -17,307 -
2025-07-22SELL-180189.440190.890 190.745USD -34,334 -
2025-07-21SELL-60185.470186.620 186.505USD -11,190 -
2025-07-18SELL-150184.930185.060 185.047USD -27,757 -
2025-07-15SELL-60178.990183.730 183.256USD -10,995 -
2025-07-14SELL-150183.560184.750 184.631USD -27,695 -
2025-07-11SELL-90183.640185.860 185.638USD -16,707 -
2025-07-10SELL-360182.970186.160 185.841USD -66,903 -
2025-07-09SELL-120176.090180.440 180.005USD -21,601 -
2025-07-08SELL-390177.550181.220 180.853USD -70,533 -
2025-07-03SELL-510176.480178.620 178.406USD -90,987 -
2025-07-02SELL-92171.010174.120 173.809USD -15,990 -
2025-06-30BUY1,392168.680171.600 171.308USD 238,461 -
2025-06-27SELL-1,421170.760171.120 171.084USD -243,110 -
2025-06-25BUY29165.750168.780 168.477USD 4,886 -
2025-06-24SELL-1,073169.220170.330 170.219USD -182,645 -
2025-06-23SELL-29165.820166.510 166.441USD -4,827 -
2025-06-20SELL-1,693164.880165.350 165.303USD -279,858 -
2025-06-18SELL-180162.460164.160 163.990USD -29,518 -
2025-06-17SELL-330161.990164.760 164.483USD -54,279 -
2025-06-11SELL-90173.320175.980 175.714USD -15,814 -
2025-06-10SELL-210174.060177.460 177.120USD -37,195 -
2025-06-06SELL-60176.550176.780 176.757USD -10,605 -
2025-06-05SELL-510173.380174.910 174.757USD -89,126 -
2025-06-02SELL-2,430167.170167.680 167.629USD -407,338 -
2025-05-30SELL-540166.750167.000 166.975USD -90,167 -
2025-05-29SELL-60165.650171.790 171.176USD -10,271 -
2025-05-27SELL-60164.990165.440 165.395USD -9,924 -
2025-05-23SELL-90158.980160.050 159.943USD -14,395 -
2025-05-16SELL-450166.660167.090 167.047USD -75,171 -
2025-05-15SELL-90166.210170.180 169.783USD -15,280 -
2025-05-13SELL-30169.370173.660 173.231USD -5,197 -
2025-05-12SELL-210167.250169.120 168.933USD -35,476 -
2025-05-09SELL-180156.660158.610 158.415USD -28,515 -
2025-05-08SELL-870168.990172.890 172.500USD -150,075 -
2025-05-07SELL-60166.560170.230 169.863USD -10,192 -
2025-05-06BUY24164.730166.930 166.710USD 4,001 -
2025-05-01BUY1,140157.960162.110 161.695USD 184,332 -
2025-04-30BUY630156.930157.480 157.425USD 99,178 -
2025-04-29SELL-120160.150162.140 161.941USD -19,433 -
2025-04-28BUY1,377161.240162.540 162.410USD 223,639 -
2025-04-25BUY60160.110160.520 160.479USD 9,629 -
2025-04-24SELL-30159.550160.160 160.099USD -4,803 -
2025-04-22SELL-4,020152.930154.000 153.893USD -618,650 -
2025-04-17SELL-1,830151.150154.570 154.228USD -282,237 -
2025-04-16BUY60152.570155.520 155.225USD 9,314 -
2025-04-15BUY60151.590153.670 153.462USD 9,208 -
2025-04-10SELL-1,890149.520156.180 155.514USD -293,921 -
2025-04-09BUY150161.680163.390 163.219USD 24,483 -
2025-04-08BUY30136.630149.500 148.213USD 4,446 -
2025-04-07BUY540139.820149.130 148.199USD 80,027 -
2025-04-04BUY330141.860146.750 146.261USD 48,266 -
2025-04-02BUY210167.850169.200 169.065USD 35,504 -
2025-04-01BUY2,370167.700168.040 168.006USD 398,174 -
2025-03-31BUY90168.100168.440 168.406USD 15,157 -
2025-03-25BUY30176.860179.700 179.416USD 5,382 -
2025-03-21BUY5,652173.810174.400 174.341USD 985,375 -
2025-03-20BUY54173.090176.280 175.961USD 9,502 -
2025-03-18BUY135165.160169.240 168.832USD 22,792 -
2025-03-17BUY17166.360167.800 167.656USD 2,850 -
2025-03-14SELL-10162.110163.100 163.001USD -1,630 -
2025-03-13SELL-1,750157.110163.130 162.528USD -284,424 -
2025-03-12BUY324162.520166.190 165.823USD 53,727 -
2025-03-11BUY324163.750171.860 171.049USD 55,420 -
2025-03-07BUY108184.330186.060 185.887USD 20,076 -
2025-03-06BUY378184.070189.620 189.065USD 71,467 -
2025-03-05BUY2,052190.990192.230 192.106USD 394,202 -
2025-03-04BUY108188.700192.550 192.165USD 20,754 -
2025-03-03BUY135193.500199.990 199.341USD 26,911 -
2025-02-28BUY270197.960197.980 197.978USD 53,454 -
2025-02-27BUY243193.550201.000 200.255USD 48,662 -
2025-02-26SELL-140199.540204.150 203.689USD -28,516 -
2025-02-25SELL-27199.760201.500 201.326USD -5,436 -
2025-02-24BUY27199.970200.780 200.699USD 5,419 -
2025-02-20SELL-351205.140206.780 206.616USD -72,522 -
2025-02-19BUY108206.520207.270 207.195USD 22,377 -
2025-02-18BUY110204.210204.300 204.291USD 22,472 -
2025-02-13BUY3,078203.200204.040 203.956USD 627,777 -
2025-02-12BUY918202.610203.790 203.672USD 186,971 -
2025-02-11BUY761197.190202.520 201.987USD 153,712 -
2025-02-07BUY81202.370205.120 204.845USD 16,592 -
2025-02-06BUY1,080172.570175.410 175.126USD 189,136 -
2025-02-05BUY540169.730172.340 172.079USD 92,923 -
2025-02-04BUY405168.470170.280 170.099USD 68,890 -
2025-02-03SELL-2,349169.620171.570 171.375USD -402,560 -
2025-01-31BUY216170.950173.380 173.137USD 37,398 -
2025-01-30BUY27171.950173.650 173.480USD 4,684 -
2025-01-29BUY459171.270171.740 171.693USD 78,807 -
2025-01-28BUY162171.770172.870 172.760USD 27,987 -
2025-01-27BUY162169.110174.420 173.889USD 28,170 -
2025-01-24BUY162171.230177.190 176.594USD 28,608 -
2025-01-23BUY459176.890180.770 180.382USD 82,795 -
2025-01-22BUY270173.650182.350 181.480USD 49,000 -
2025-01-21BUY1,593181.400189.500 188.690USD 300,583 -
2025-01-17BUY324187.280191.110 190.727USD 61,796 -
2025-01-15BUY162186.520187.140 187.078USD 30,307 -
2025-01-13BUY459181.300181.330 181.327USD 83,229 -
2025-01-10BUY352180.200182.260 182.054USD 64,083 -
2024-12-31BUY81186.330189.560 189.237USD 15,328 -
2024-12-30SELL-12,483186.490186.850 186.814USD -2,331,999 -
2024-12-27BUY527186.110190.100 189.701USD 99,972 -
2024-12-23BUY162188.840189.470 189.407USD 30,684 -
2024-12-20SELL-14,440184.750185.520 185.443USD -2,677,797 -
2024-12-19BUY432179.410180.650 180.526USD 77,987 -
2024-12-17BUY332180.640182.080 181.936USD 60,403 -
2024-12-16BUY108182.590183.950 183.814USD 19,852 -
2024-12-13BUY180183.000184.980 184.782USD 33,261 -
2024-12-11BUY108190.290191.310 191.208USD 20,650 -
2024-12-10BUY72188.410191.940 191.587USD 13,794 -
2024-12-09BUY72189.520192.340 192.058USD 13,828 -
2024-12-05SELL-216191.010192.280 192.153USD -41,505 -
2024-12-04BUY38188.300188.510 188.489USD 7,163 -
2024-12-02BUY144185.010187.400 187.161USD 26,951 -
2024-11-29BUY648184.620186.350 186.177USD 120,643 -
2024-11-27BUY144184.920187.740 187.458USD 26,994 -
2024-11-26BUY360186.280186.530 186.505USD 67,142 -
2024-11-25BUY4,464184.080188.440 188.004USD 839,250 -
2024-11-22BUY108184.920186.920 186.720USD 20,166 -
2024-11-21BUY108183.510183.800 183.771USD 19,847 -
2024-11-20BUY468179.100179.500 179.460USD 83,987 -
2024-11-19SELL-468177.060178.410 178.275USD -83,433 -
2024-11-18BUY2,160180.400181.000 180.940USD 390,830 -
2024-11-12BUY432182.000185.170 184.853USD 79,856 -
2024-11-11BUY108184.320187.620 187.290USD 20,227 -
2024-11-08BUY434180.760190.400 189.436USD 82,215 -
2024-11-07BUY732174.130174.420 174.391USD 127,654 -
2024-11-06BUY324171.850173.610 173.434USD 56,193 -
2024-11-05BUY72164.870166.610 166.436USD 11,983 -
2024-11-04BUY370161.110161.540 161.497USD 59,754 -
2024-11-01BUY180159.400160.130 160.057USD 28,810 -
2024-10-31SELL-1,054156.310162.100 161.521USD -170,243 -
2024-10-30BUY111161.150161.760 161.699USD 17,949 -
2024-10-29BUY703158.860160.430 160.273USD 112,672 -
2024-10-25BUY148158.390161.000 160.739USD 23,789 -
2024-10-24BUY111160.450160.580 160.567USD 17,823 -
2024-10-22BUY222161.190163.170 162.972USD 36,180 -
2024-10-21BUY185163.170164.650 164.502USD 30,433 -
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 EXPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19448,5315790,21156.8%
2025-09-18411,6190598,54168.8%
2025-09-17305,5840397,00377.0%
2025-09-16367,685155549,96566.9%
2025-09-15789,53825920,31285.8%
2025-09-12267,04150372,53571.7%
2025-09-11246,3312376,02665.5%
2025-09-10264,704100403,41565.6%
2025-09-09274,4610416,64165.9%
2025-09-08331,048147486,77368.0%
2025-09-05363,156370534,21468.0%
2025-09-04256,0450403,99563.4%
2025-09-03290,2204407,64471.2%
2025-09-02253,558185400,76863.3%
2025-08-29254,085115412,10561.7%
2025-08-28350,1406508,00568.9%
2025-08-27312,634210543,72257.5%
2025-08-26355,4621,366508,91869.8%
2025-08-25310,5750415,99174.7%
2025-08-22645,9890885,88572.9%
2025-08-21287,6200373,85076.9%
2025-08-20322,65024510,23663.2%
2025-08-19415,22450537,19577.3%
2025-08-18381,1020560,72868.0%
2025-08-15413,5831589,13070.2%
2025-08-14833,8221721,161,73571.8%
2025-08-13538,480851783,79368.7%
2025-08-12848,460821,052,58980.6%
2025-08-11710,964146896,27879.3%
2025-08-082,309,0625733,156,41573.2%
2025-08-071,205,1891701,500,85380.3%
2025-08-06447,339381710,30763.0%
2025-08-05318,6170482,94666.0%
2025-08-04405,985186512,13879.3%
2025-08-01482,053137663,77672.6%
2025-07-31272,80469327,97583.2%
2025-07-30526,0650652,89580.6%
2025-07-29336,04370436,30177.0%
2025-07-28336,2690454,49874.0%
2025-07-25308,6351516,11459.8%
2025-07-24297,73541,055,21128.2%
2025-07-23243,40232428,47456.8%
2025-07-22297,221280409,16672.6%
2025-07-21389,5890500,93477.8%
2025-07-18298,5110377,91679.0%

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.


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