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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-29 (Monday)37,090USD 8,178,716USD 8,178,716
2025-09-26 (Friday)36,938EXPE holding increased by 344USD 8,232,372EXPE holding increased by 357709USD 8,232,372344USD 357,709 USD 222.87 USD 215.19
2025-09-25 (Thursday)36,594EXPE holding increased by 24USD 7,874,663EXPE holding decreased by -91380USD 7,874,66324USD -91,380 USD 215.19 USD 217.83
2025-09-24 (Wednesday)36,570EXPE holding increased by 456USD 7,966,043EXPE holding decreased by -48376USD 7,966,043456USD -48,376 USD 217.83 USD 221.92
2025-09-18 (Thursday)36,114EXPE holding increased by 96USD 8,014,419EXPE holding decreased by -96114USD 8,014,41996USD -96,114 USD 221.92 USD 225.18
2025-09-17 (Wednesday)36,018EXPE holding increased by 120USD 8,110,533EXPE holding increased by 34201USD 8,110,533120USD 34,201 USD 225.18 USD 224.98
2025-09-16 (Tuesday)35,898EXPE holding increased by 192USD 8,076,332EXPE holding decreased by -73205USD 8,076,332192USD -73,205 USD 224.98 USD 228.24
2025-09-15 (Monday)35,706USD 8,149,537USD 8,149,537
2025-09-12 (Friday)35,642USD 7,919,296USD 7,919,296
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 IE000G2LIHG9

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY344 222.870* 176.59
2025-09-25BUY24 215.190* 176.39
2025-09-24BUY456 217.830* 176.18
2025-09-18BUY96 221.920* 175.95
2025-09-17BUY120 225.180* 175.70
2025-09-16BUY192 224.980* 175.45
2025-09-11SELL-8 221.360* 175.21 Profit of 1,402 on sale
2025-09-10BUY512 215.490* 175.00
2025-09-09BUY32 217.700* 174.78
2025-08-06BUY150 185.140* 174.66
2025-07-31BUY40 180.220* 174.59
2025-07-29BUY160 182.810* 174.52
2025-07-28BUY32 187.160* 174.45
2025-07-25BUY48 187.340* 174.38
2025-07-24BUY23 190.480* 174.29
2025-07-23BUY56 192.190* 174.19
2025-07-22BUY32 189.440* 174.11
2025-07-18BUY64 184.930* 174.05
2025-07-17BUY48 182.080* 174.00
2025-07-11BUY64 183.640* 173.84
2025-07-10BUY72 182.970* 173.79
2025-07-09BUY72 176.090* 173.77
2025-07-07SELL-48 177.800* 173.73 Profit of 8,339 on sale
2025-07-02SELL-200 171.010* 173.71 Profit of 34,742 on sale
2025-06-27BUY29 170.760* 173.76
2025-06-26BUY24 166.800* 173.80
2025-06-24SELL-112 169.220* 173.88 Profit of 19,474 on sale
2025-06-18BUY64 162.460* 174.13
2025-06-17BUY24 161.990* 174.21
2025-06-16SELL-33 164.610* 174.27 Profit of 5,751 on sale
2025-06-13BUY69 165.630* 174.32
2025-06-12SELL-40 171.700* 174.34 Profit of 6,974 on sale
2025-06-11BUY88 173.320* 174.35
2025-06-06BUY24 176.550* 174.32
2025-06-05BUY112 173.380* 174.33
2025-06-04BUY16 169.820* 174.36
2025-06-03SELL-8 168.620* 174.39 Profit of 1,395 on sale
2025-05-30SELL-976 166.750* 174.50 Profit of 170,308 on sale
2025-05-29BUY20 165.650* 174.56
2025-05-27BUY136 164.990* 174.67
2025-05-23BUY105 158.980* 174.89
2025-05-22BUY56 160.720* 175.00
2025-05-19BUY48 165.490* 175.27
2025-05-16BUY24 166.660* 175.33
2025-05-15SELL-16 166.210* 175.40 Profit of 2,806 on sale
2025-05-14BUY8 169.220* 175.45
2025-05-13BUY16 169.370* 175.49
2025-05-08BUY16 168.990* 175.54
2025-05-07BUY24 166.560* 175.61
2025-05-02BUY888 161.790* 175.88
2025-04-30BUY280 156.930* 176.17
2025-04-29BUY69 160.150* 176.30
2025-04-28BUY56 161.240* 176.42
2025-04-25BUY144 160.110* 176.56
2025-04-24SELL-168 159.550* 176.70 Profit of 29,685 on sale
2025-04-23BUY152 156.270* 176.87
2025-04-22BUY64 152.930* 177.06
2025-04-17BUY88 151.150* 177.77
2025-04-15BUY80 151.590* 178.21
2025-04-11BUY128 150.530* 178.72
2025-04-09BUY48 161.680* 179.13
2025-04-08BUY288 136.630* 179.52
2025-04-07BUY93 139.820* 179.88
2025-04-04SELL-128 141.860* 180.24 Profit of 23,070 on sale
2025-04-02BUY1,088 167.850* 180.35
2025-04-01BUY8 167.700* 180.47
2025-03-31BUY56 168.100* 180.59
2025-03-28BUY32 168.100* 180.71
2025-03-27BUY14 169.070* 180.82
2025-03-26BUY8 173.430* 180.89
2025-03-25BUY88 176.860* 180.93
2025-03-24BUY91 178.290* 180.96
2025-03-21SELL-32 173.810* 181.03 Profit of 5,793 on sale
2025-03-20BUY128 173.090* 181.11
2025-03-19BUY21 172.480* 181.20
2025-03-18BUY268 165.160* 181.37
2025-03-17BUY56 166.360* 181.53
2025-03-14BUY416 162.110* 181.73
2025-03-13BUY80 157.110* 182.00
2025-03-12SELL-400 162.520* 182.21 Profit of 72,884 on sale
2025-03-11SELL-296 163.750* 182.41 Profit of 53,994 on sale
2025-03-10BUY88 176.600* 182.48
2025-03-07BUY16 184.330* 182.46
2025-03-05BUY120 190.990* 182.36
2025-03-04BUY136 188.700* 182.29
2025-03-03BUY256 193.500* 182.16
2025-02-28BUY208 197.960* 181.97
2025-02-27SELL-40 193.550* 181.83 Profit of 7,273 on sale
2025-02-25BUY296 199.760* 181.40
2025-02-21BUY32 196.810* 180.97
2025-02-18SELL-72 204.210* 180.03 Profit of 12,962 on sale
2025-02-14SELL-488 202.380* 179.43 Profit of 87,562 on sale
2025-02-13BUY8 203.200* 179.11
2025-02-12BUY78 202.610* 178.79
2025-02-07SELL-13 202.370* 177.84 Profit of 2,312 on sale
2025-02-06BUY152 172.570* 177.92
2025-02-05BUY40 169.730* 178.04
2025-02-04BUY48 168.470* 178.18
2025-02-03BUY48 169.620* 178.31
2025-01-31BUY88 170.950* 178.42
2025-01-29SELL-8 171.270* 178.64 Profit of 1,429 on sale
2025-01-28SELL-72 171.770* 178.75 Profit of 12,870 on sale
2025-01-27SELL-128 169.110* 178.91 Profit of 22,900 on sale
2025-01-24BUY96 171.230* 179.04
2025-01-23BUY16 176.890* 179.07
2025-01-22BUY129 173.650* 179.17
2025-01-21BUY96 181.400* 179.13
2025-01-16BUY141 188.670* 178.65
2025-01-14BUY64 183.190* 178.41
2025-01-10BUY192 180.200* 178.32
2024-12-30BUY24 186.490* 177.61
2024-12-27BUY32 186.110* 177.42
2024-12-23BUY240 188.840* 176.53
2024-12-20BUY64 184.750* 176.32
2024-12-19BUY8 179.410* 176.24
2024-12-18BUY64 176.230* 176.24
2024-12-17BUY16 180.640* 176.13
2024-12-16BUY80 182.590* 175.95
2024-12-13BUY54 183.000* 175.75
2024-12-10BUY400 188.410* 174.92
2024-12-09BUY48 189.520* 174.46
2024-12-06SELL-120 190.720* 173.94 Profit of 20,873 on sale
2024-12-05SELL-8 191.010* 173.37 Profit of 1,387 on sale
2024-12-03BUY40 183.690* 172.47
2024-11-27SELL-48 184.920* 170.40 Profit of 8,179 on sale
2024-11-26BUY168 186.280* 169.71
2024-11-25SELL-3,080 184.080* 169.06 Profit of 520,703 on sale
2024-11-22SELL-16 184.920* 168.30 Profit of 2,693 on sale
2024-11-21SELL-45 183.510* 167.54 Profit of 7,539 on sale
2024-11-20SELL-18 179.100* 166.94 Profit of 3,005 on sale
2024-11-19BUY9 177.060* 166.37
2024-11-18BUY80 180.400* 165.55
2024-11-11BUY27 184.320* 163.20
2024-11-07BUY23 174.130* 161.01
2024-11-06BUY216 171.850* 160.10
2024-11-05BUY45 164.870* 159.67
2024-11-04BUY16 161.110* 159.53
2024-11-01BUY24 159.400* 159.54
2024-10-30SELL-54 161.150* 159.77 Profit of 8,628 on sale
2024-10-29SELL-162 158.860* 159.93 Profit of 25,908 on sale
2024-10-28SELL-63 158.000* 160.31 Profit of 10,100 on sale
2024-10-21SELL-9 163.170* 0.00
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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