Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for EXPE
| Stock Name | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
Show aggregate EXPE holdings
News associated with EXPE
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y
- EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
- Expedia Stock Down On Wider Q1 Loss; Adj. Income Surges
- (RTTNews) - Shares of Expedia Group Inc. (EXPE) were down 7.5 percent on Thursday's extended-hours and are currently trading 9 percent lower in pre-market activity on the NYSE, after the company posted wider loss in its first quarter amid weaker-than-expected demand in the US. - 2025-05-09 08:35:49
- Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
- EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- Is Wall Street Bullish or Bearish on Expedia Group Stock?
- Although Expedia Group has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 13:50:12
- Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates
- Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
- UBS Group Cuts Expedia Group (NASDAQ:EXPE) Price Target to $170.00
- Expedia Group (NASDAQ:EXPE – Get Free Report) had its price objective reduced by UBS Group from $194.00 to $170.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the online travel company’s stock. UBS Group’s target price points to a potential upside of 6.15% from the stock’s […] - 2025-04-30 05:54:44
- Expedia's Q1 2025 Earnings: What to Expect
- Expedia is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-21 13:50:58
- Guggenheim Capital LLC Sells 15,159 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Guggenheim Capital LLC decreased its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 62.7% during the fourth quarter, Holdings Channel reports. The firm owned 9,020 shares of the online travel company’s stock after selling 15,159 shares during the quarter. Guggenheim Capital LLC’s holdings in Expedia Group were worth $1,681,000 as of […] - 2025-04-21 08:18:54
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) EXPE holdings
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|
| 2025-05-08 (Thursday) | 15 | USD 2,535 | USD 2,535 | | | | |
| 2025-05-07 (Wednesday) | 15 | USD 2,498 | USD 2,498 | | | | |
| 2025-05-06 (Tuesday) | 15 | USD 2,471 | USD 2,471 | 0 | USD -13 | USD 164.733 | USD 165.6 |
| 2025-05-05 (Monday) | 15 | USD 2,484 | USD 2,484 | 0 | USD 57 | USD 165.6 | USD 161.8 |
| 2025-05-02 (Friday) | 15 | USD 2,427 | USD 2,427 | 0 | USD 58 | USD 161.8 | USD 157.933 |
| 2025-05-01 (Thursday) | 15 | USD 2,369 | USD 2,369 | 0 | USD -33 | USD 157.933 | USD 160.133 |
| 2025-04-29 (Tuesday) | 15 | USD 2,402 | USD 2,402 | 0 | USD -17 | USD 160.133 | USD 161.267 |
| 2025-04-28 (Monday) | 15 | USD 2,419 | USD 2,419 | 0 | USD 17 | USD 161.267 | USD 160.133 |
| 2025-04-25 (Friday) | 15 | USD 2,402 | USD 2,402 | 0 | USD 9 | USD 160.133 | USD 159.533 |
| 2025-04-24 (Thursday) | 15 | USD 2,393 | USD 2,393 | 0 | USD 49 | USD 159.533 | USD 156.267 |
| 2025-04-23 (Wednesday) | 15 | USD 2,344 | USD 2,344 | 0 | USD 50 | USD 156.267 | USD 152.933 |
| 2025-04-22 (Tuesday) | 15 | USD 2,294 | USD 2,294 | 0 | USD 94 | USD 152.933 | USD 146.667 |
| 2025-04-21 (Monday) | 15 | USD 2,200 | USD 2,200 | 0 | USD -67 | USD 146.667 | USD 151.133 |
| 2025-04-18 (Friday) | 15 | USD 2,267 | USD 2,267 | 0 | USD 0 | USD 151.133 | USD 151.133 |
| 2025-04-17 (Thursday) | 15 | USD 2,267 | USD 2,267 | 0 | USD -22 | USD 151.133 | USD 152.6 |
| 2025-04-16 (Wednesday) | 15 | USD 2,289 | USD 2,289 | 0 | USD 15 | USD 152.6 | USD 151.6 |
| 2025-04-15 (Tuesday) | 15 | USD 2,274 | USD 2,274 | 0 | USD 36 | USD 151.6 | USD 149.2 |
| 2025-04-14 (Monday) | 15 | USD 2,238 | USD 2,238 | 0 | USD -20 | USD 149.2 | USD 150.533 |
| 2025-04-11 (Friday) | 15 | USD 2,258 | USD 2,258 | 0 | USD 15 | USD 150.533 | USD 149.533 |
| 2025-04-10 (Thursday) | 15 | USD 2,243 | USD 2,243 | 0 | USD -182 | USD 149.533 | USD 161.667 |
| 2025-04-09 (Wednesday) | 15 | USD 2,425 | USD 2,425 | 0 | USD 376 | USD 161.667 | USD 136.6 |
| 2025-04-08 (Tuesday) | 15 | USD 2,049 | USD 2,049 | 0 | USD -48 | USD 136.6 | USD 139.8 |
| 2025-04-07 (Monday) | 15 | USD 2,097 | USD 2,097 | 0 | USD -31 | USD 139.8 | USD 141.867 |
| 2025-04-04 (Friday) | 15 | USD 2,128 | USD 2,128 | 0 | USD -390 | USD 141.867 | USD 167.867 |
| 2025-04-02 (Wednesday) | 15 | USD 2,518 | USD 2,518 | 0 | USD 2 | USD 167.867 | USD 167.733 |
| 2025-04-01 (Tuesday) | 15 | USD 2,516 | USD 2,516 | 0 | USD -6 | USD 167.733 | USD 168.133 |
| 2025-03-31 (Monday) | 15 | USD 2,522 | USD 2,522 | 0 | USD 0 | USD 168.133 | USD 168.133 |
| 2025-03-28 (Friday) | 15 | USD 2,522 | USD 2,522 | 0 | USD -14 | USD 168.133 | USD 169.067 |
| 2025-03-27 (Thursday) | 15 | USD 2,536 | USD 2,536 | 0 | USD -65 | USD 169.067 | USD 173.4 |
| 2025-03-26 (Wednesday) | 15 | USD 2,601 | USD 2,601 | 0 | USD -52 | USD 173.4 | USD 176.867 |
| 2025-03-25 (Tuesday) | 15 | USD 2,653 | USD 2,653 | 0 | USD -21 | USD 176.867 | USD 178.267 |
| 2025-03-24 (Monday) | 15 | USD 2,674 | USD 2,674 | 0 | USD 67 | USD 178.267 | USD 173.8 |
| 2025-03-21 (Friday) | 15 | USD 2,607 | USD 2,607 | 0 | USD 11 | USD 173.8 | USD 173.067 |
| 2025-03-20 (Thursday) | 15 | USD 2,596 | USD 2,596 | 0 | USD 9 | USD 173.067 | USD 172.467 |
| 2025-03-19 (Wednesday) | 15 | USD 2,587 | USD 2,587 | 0 | USD 110 | USD 172.467 | USD 165.133 |
| 2025-03-18 (Tuesday) | 15 | USD 2,477 | USD 2,477 | 0 | USD -18 | USD 165.133 | USD 166.333 |
| 2025-03-17 (Monday) | 15 | USD 2,495 | USD 2,495 | 0 | USD 63 | USD 166.333 | USD 162.133 |
| 2025-03-14 (Friday) | 15 | USD 2,432 | USD 2,432 | 0 | USD 75 | USD 162.133 | USD 157.133 |
| 2025-03-13 (Thursday) | 15 | USD 2,357 | USD 2,357 | 0 | USD -81 | USD 157.133 | USD 162.533 |
| 2025-03-12 (Wednesday) | 15 | USD 2,438 | USD 2,438 | 0 | USD -18 | USD 162.533 | USD 163.733 |
| 2025-03-11 (Tuesday) | 15 | USD 2,456 | USD 2,456 | 0 | USD -193 | USD 163.733 | USD 176.6 |
| 2025-03-10 (Monday) | 15 | USD 2,649 | USD 2,649 | 0 | USD -116 | USD 176.6 | USD 184.333 |
| 2025-03-07 (Friday) | 15 | USD 2,765 | USD 2,765 | 0 | USD -100 | USD 184.333 | USD 191 |
| 2025-03-05 (Wednesday) | 15 | USD 2,865 | USD 2,865 | 0 | USD 34 | USD 191 | USD 188.733 |
| 2025-03-04 (Tuesday) | 15 | USD 2,831 | USD 2,831 | 0 | USD -72 | USD 188.733 | USD 193.533 |
| 2025-03-03 (Monday) | 15 | USD 2,903 | USD 2,903 | 0 | USD -66 | USD 193.533 | USD 197.933 |
| 2025-02-28 (Friday) | 15 | USD 2,969 | USD 2,969 | 0 | USD 66 | USD 197.933 | USD 193.533 |
| 2025-02-27 (Thursday) | 15 | USD 2,903 | USD 2,903 | 0 | USD -90 | USD 193.533 | USD 199.533 |
| 2025-02-26 (Wednesday) | 15 | USD 2,993 | USD 2,993 | 0 | USD -3 | USD 199.533 | USD 199.733 |
| 2025-02-25 (Tuesday) | 15 | USD 2,996 | USD 2,996 | 0 | USD -4 | USD 199.733 | USD 200 |
| 2025-02-24 (Monday) | 15 | USD 3,000 | USD 3,000 | 0 | USD 48 | USD 200 | USD 196.8 |
| 2025-02-21 (Friday) | 15 | USD 2,952 | USD 2,952 | 0 | USD -125 | USD 196.8 | USD 205.133 |
| 2025-02-20 (Thursday) | 15 | USD 3,077 | USD 3,077 | 0 | USD -21 | USD 205.133 | USD 206.533 |
| 2025-02-19 (Wednesday) | 15 | USD 3,098 | USD 3,098 | 0 | USD 35 | USD 206.533 | USD 204.2 |
| 2025-02-18 (Tuesday) | 15 | USD 3,063 | USD 3,063 | 0 | USD 27 | USD 204.2 | USD 202.4 |
| 2025-02-17 (Monday) | 15 | USD 3,036 | USD 3,036 | 0 | USD 0 | USD 202.4 | USD 202.4 |
| 2025-02-14 (Friday) | 15 | USD 3,036 | USD 3,036 | 0 | USD -12 | USD 202.4 | USD 203.2 |
| 2025-02-13 (Thursday) | 15 | USD 3,048 | USD 3,048 | 0 | USD 9 | USD 203.2 | USD 202.6 |
| 2025-02-12 (Wednesday) | 15 | USD 3,039 | USD 3,039 | 0 | USD 81 | USD 202.6 | USD 197.2 |
| 2025-02-11 (Tuesday) | 15 | USD 2,958 | USD 2,958 | 0 | USD -87 | USD 197.2 | USD 203 |
| 2025-02-10 (Monday) | 15 | USD 3,045 | USD 3,045 | 0 | USD 9 | USD 203 | USD 202.4 |
| 2025-02-07 (Friday) | 15 | USD 3,036 | USD 3,036 | 0 | USD 447 | USD 202.4 | USD 172.6 |
| 2025-02-06 (Thursday) | 15 | USD 2,589 | USD 2,589 | 0 | USD 43 | USD 172.6 | USD 169.733 |
| 2025-02-05 (Wednesday) | 15 | USD 2,546 | USD 2,546 | 0 | USD 19 | USD 169.733 | USD 168.467 |
| 2025-02-04 (Tuesday) | 15 | USD 2,527 | USD 2,527 | 0 | USD -17 | USD 168.467 | USD 169.6 |
| 2025-02-03 (Monday) | 15 | USD 2,544 | USD 2,544 | 0 | USD -20 | USD 169.6 | USD 170.933 |
| 2025-01-31 (Friday) | 15 | USD 2,564 | USD 2,564 | 0 | USD -15 | USD 170.933 | USD 171.933 |
| 2025-01-30 (Thursday) | 15 | USD 2,579 | USD 2,579 | 0 | USD 10 | USD 171.933 | USD 171.267 |
| 2025-01-29 (Wednesday) | 15 | USD 2,569 | USD 2,569 | 0 | USD -8 | USD 171.267 | USD 171.8 |
| 2025-01-28 (Tuesday) | 15 | USD 2,577 | USD 2,577 | 0 | USD 40 | USD 171.8 | USD 169.133 |
| 2025-01-27 (Monday) | 15 | USD 2,537 | USD 2,537 | 0 | USD -31 | USD 169.133 | USD 171.2 |
| 2025-01-24 (Friday) | 15 | USD 2,568 | USD 2,568 | 0 | USD -85 | USD 171.2 | USD 176.867 |
| 2025-01-23 (Thursday) | 15 | USD 2,653 | USD 2,653 | 0 | USD 48 | USD 176.867 | USD 173.667 |
| 2025-01-22 (Wednesday) | 15 | USD 2,605 | USD 2,605 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 2,721 | USD 2,721 | | | | |
| 2025-01-20 (Monday) | 15 | USD 2,809 | USD 2,809 | | | | |
| 2025-01-17 (Friday) | 15 | USD 2,809 | USD 2,809 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 2,830 | USD 2,830 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 2,798 | USD 2,798 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 2,748 | USD 2,748 | | | | |
| 2025-01-13 (Monday) | 15 | USD 2,720 | USD 2,720 | | | | |
| 2025-01-10 (Friday) | 15 | USD 2,703 | USD 2,703 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 2,739 | USD 2,739 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 2,780 | USD 2,780 | 0 | USD -46 | USD 185.333 | USD 188.4 |
| 2024-12-30 (Monday) | 15 | USD 2,797 | USD 2,797 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 2,826 | USD 2,826 | 0 | USD -17 | USD 188.4 | USD 189.533 |
| 2024-12-09 (Monday) | 15 | USD 2,843 | USD 2,843 | 0 | USD -18 | USD 189.533 | USD 190.733 |
| 2024-12-06 (Friday) | 15 | USD 2,861 | USD 2,861 | 0 | USD -4 | USD 190.733 | USD 191 |
| 2024-12-05 (Thursday) | 15 | USD 2,865 | USD 2,865 | 0 | USD 40 | USD 191 | USD 188.333 |
| 2024-12-04 (Wednesday) | 15 | USD 2,825 | USD 2,825 | 0 | USD 70 | USD 188.333 | USD 183.667 |
| 2024-12-03 (Tuesday) | 15 | USD 2,755 | USD 2,755 | 0 | USD -20 | USD 183.667 | USD 185 |
| 2024-12-02 (Monday) | 15 | USD 2,775 | USD 2,775 | 0 | USD 6 | USD 185 | USD 184.6 |
| 2024-11-29 (Friday) | 15 | USD 2,769 | USD 2,769 | 0 | USD -5 | USD 184.6 | USD 184.933 |
| 2024-11-28 (Thursday) | 15 | USD 2,774 | USD 2,774 | 0 | USD 0 | USD 184.933 | USD 184.933 |
| 2024-11-27 (Wednesday) | 15 | USD 2,774 | USD 2,774 | 0 | USD -20 | USD 184.933 | USD 186.267 |
| 2024-11-26 (Tuesday) | 15 | USD 2,794 | USD 2,794 | 0 | USD 33 | USD 186.267 | USD 184.067 |
| 2024-11-25 (Monday) | 15 | USD 2,761 | USD 2,761 | -3 | USD -568 | USD 184.067 | USD 184.944 |
| 2024-11-22 (Friday) | 18 | USD 3,329 | USD 3,329 | 0 | USD 26 | USD 184.944 | USD 183.5 |
| 2024-11-21 (Thursday) | 18 | USD 3,303 | USD 3,303 | 0 | USD 79 | USD 183.5 | USD 179.111 |
| 2024-11-20 (Wednesday) | 18 | USD 3,224 | USD 3,224 | 0 | USD 37 | USD 179.111 | USD 177.056 |
| 2024-11-19 (Tuesday) | 18 | USD 3,187 | USD 3,187 | 0 | USD -60 | USD 177.056 | USD 180.389 |
| 2024-11-18 (Monday) | 18 | USD 3,247 | USD 3,247 | 0 | USD -29 | USD 180.389 | USD 182 |
| 2024-11-12 (Tuesday) | 18 | USD 3,276 | USD 3,276 | 0 | USD 22 | USD 182 | USD 180.778 |
| 2024-11-08 (Friday) | 18 | USD 3,254 | USD 3,254 | 0 | USD 120 | USD 180.778 | USD 174.111 |
| 2024-11-07 (Thursday) | 18 | USD 3,134 | USD 3,134 | 0 | USD 41 | USD 174.111 | USD 171.833 |
| 2024-11-06 (Wednesday) | 18 | USD 3,093 | USD 3,093 | 0 | USD 125 | USD 171.833 | USD 164.889 |
| 2024-11-05 (Tuesday) | 18 | USD 2,968 | USD 2,968 | 0 | USD 68 | USD 164.889 | USD 161.111 |
| 2024-11-04 (Monday) | 18 | USD 2,900 | USD 2,900 | 0 | USD 31 | USD 161.111 | USD 159.389 |
| 2024-11-01 (Friday) | 18 | USD 2,869 | USD 2,869 | 0 | USD 55 | USD 159.389 | USD 156.333 |
| 2024-10-31 (Thursday) | 18 | USD 2,814 | USD 2,814 | 0 | USD -87 | USD 156.333 | USD 161.167 |
| 2024-10-30 (Wednesday) | 18 | USD 2,901 | USD 2,901 | 6 | USD 995 | USD 161.167 | USD 158.833 |
| 2024-10-29 (Tuesday) | 12 | USD 1,906 | USD 1,906 | 0 | USD 10 | USD 158.833 | USD 158 |
| 2024-10-28 (Monday) | 12 | USD 1,896 | USD 1,896 | 0 | USD -5 | USD 158 | USD 158.417 |
| 2024-10-25 (Friday) | 12 | USD 1,901 | USD 1,901 | 0 | USD -24 | USD 158.417 | USD 160.417 |
| 2024-10-24 (Thursday) | 12 | USD 1,925 | USD 1,925 | 0 | USD 25 | USD 160.417 | USD 158.333 |
| 2024-10-23 (Wednesday) | 12 | USD 1,900 | USD 1,900 | 0 | USD -34 | USD 158.333 | USD 161.167 |
| 2024-10-22 (Tuesday) | 12 | USD 1,934 | USD 1,934 | 0 | USD -24 | USD 161.167 | USD 163.167 |
| 2024-10-21 (Monday) | 12 | USD 1,958 | USD 1,958 | 0 | USD 43 | USD 163.167 | USD 159.583 |
| 2024-10-18 (Friday) | 12 | USD 1,915 | USD 1,915 | | | | |
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 holdingsShare Trades of EXPE by Blackrock for IE000MGAVJV3
Show aggregate share trades of EXPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -3 | | | 184.067* | | 168.33 Profit of 505 on sale |
| 2024-10-30 | BUY | 6 | | | 161.167* | | 159.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,002,234 | 150 | 1,428,101 | 70.2% |
| 2025-05-07 | 496,900 | 1 | 928,103 | 53.5% |
| 2025-05-06 | 525,401 | 25 | 822,109 | 63.9% |
| 2025-05-05 | 448,994 | 0 | 760,789 | 59.0% |
| 2025-05-02 | 634,285 | 0 | 1,015,820 | 62.4% |
| 2025-05-01 | 571,911 | 52 | 945,692 | 60.5% |
| 2025-04-30 | 735,160 | 96 | 1,158,586 | 63.5% |
| 2025-04-29 | 650,816 | 2 | 1,039,077 | 62.6% |
| 2025-04-28 | 362,859 | 22 | 641,187 | 56.6% |
| 2025-04-25 | 246,442 | 42 | 385,969 | 63.9% |
| 2025-04-24 | 374,220 | 39 | 633,627 | 59.1% |
| 2025-04-23 | 274,783 | 172 | 636,694 | 43.2% |
| 2025-04-22 | 306,490 | 13 | 592,404 | 51.7% |
| 2025-04-21 | 333,371 | 27 | 630,044 | 52.9% |
| 2025-04-17 | 353,836 | 3,740 | 681,457 | 51.9% |
| 2025-04-16 | 621,299 | 59 | 1,009,978 | 61.5% |
| 2025-04-15 | 286,451 | 55 | 488,634 | 58.6% |
| 2025-04-14 | 476,281 | 172 | 786,148 | 60.6% |
| 2025-04-11 | 488,081 | 157 | 1,096,294 | 44.5% |
| 2025-04-10 | 712,281 | 350 | 1,148,889 | 62.0% |
| 2025-04-09 | 1,378,715 | 105 | 2,294,193 | 60.1% |
| 2025-04-08 | 777,273 | 1,202 | 1,480,401 | 52.5% |
| 2025-04-07 | 845,406 | 389 | 1,646,514 | 51.3% |
| 2025-04-04 | 550,076 | 278 | 1,922,733 | 28.6% |
| 2025-04-03 | 650,511 | 57 | 1,440,842 | 45.1% |
| 2025-04-02 | 396,690 | 0 | 840,009 | 47.2% |
| 2025-04-01 | 373,612 | 100 | 807,660 | 46.3% |
| 2025-03-31 | 431,575 | 39 | 786,402 | 54.9% |
| 2025-03-28 | 437,537 | 270 | 737,584 | 59.3% |
| 2025-03-27 | 474,135 | 724 | 873,291 | 54.3% |
| 2025-03-26 | 364,912 | 116 | 582,145 | 62.7% |
| 2025-03-25 | 347,314 | 0 | 645,644 | 53.8% |
| 2025-03-24 | 408,005 | 603 | 684,924 | 59.6% |
| 2025-03-21 | 770,538 | 0 | 1,087,693 | 70.8% |
| 2025-03-20 | 542,814 | 12 | 945,685 | 57.4% |
| 2025-03-19 | 576,435 | 0 | 833,582 | 69.2% |
| 2025-03-18 | 443,448 | 6 | 886,431 | 50.0% |
| 2025-03-17 | 445,773 | 38 | 851,996 | 52.3% |
| 2025-03-14 | 602,401 | 117 | 769,617 | 78.3% |
| 2025-03-13 | 448,477 | 19 | 720,581 | 62.2% |
| 2025-03-12 | 666,877 | 17 | 1,122,355 | 59.4% |
| 2025-03-11 | 1,304,608 | 392 | 2,313,765 | 56.4% |
| 2025-03-10 | 434,858 | 300 | 807,272 | 53.9% |
| 2025-03-07 | 479,494 | 1,269 | 814,474 | 58.9% |
| 2025-03-06 | 317,411 | 310 | 618,073 | 51.4% |
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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