Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

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

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 World UCITS ETF USD (Dist) 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
2025-12-17 (Wednesday)	13,637	USD 3,856,816	USD 3,856,816	0	USD -30,002	USD 282.82	USD 285.02
2025-12-16 (Tuesday)	13,637	USD 3,886,818	USD 3,886,818	0	USD 21,410	USD 285.02	USD 283.45
2025-12-15 (Monday)	13,637	USD 3,865,408	USD 3,865,408	0	USD 126,006	USD 283.45	USD 274.21
2025-12-12 (Friday)	13,637	USD 3,739,402	USD 3,739,402	-26	USD -101,950	USD 274.21	USD 281.15
2025-12-11 (Thursday)	13,663	USD 3,841,352	USD 3,841,352	-26	USD 89,608	USD 281.15	USD 274.07
2025-12-10 (Wednesday)	13,689	USD 3,751,744	USD 3,751,744	0	USD 175,219	USD 274.07	USD 261.27
2025-12-09 (Tuesday)	13,689	USD 3,576,525	USD 3,576,525	0	USD -42,983	USD 261.27	USD 264.41
2025-12-08 (Monday)	13,689	USD 3,619,508	USD 3,619,508	0	USD 13,415	USD 264.41	USD 263.43
2025-12-05 (Friday)	13,689	USD 3,606,093	USD 3,606,093	-52	USD 55,693	USD 263.43	USD 258.38
2025-12-04 (Thursday)	13,741	USD 3,550,400	USD 3,550,400	0	USD -55,513	USD 258.38	USD 262.42
2025-12-03 (Wednesday)	13,741	USD 3,605,913	USD 3,605,913	-104	USD -45,014	USD 262.42	USD 263.7
2025-12-02 (Tuesday)	13,845	USD 3,650,927	USD 3,650,927	0	USD 65,764	USD 263.7	USD 258.95
2025-12-01 (Monday)	13,845	USD 3,585,163	USD 3,585,163	0	USD 45,135	USD 258.95	USD 255.69

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 IE00B0M62Q58

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
2025-12-12 SELL -26 282.530 273.770 274.646 USD -7,141 189.64 Loss of -2,210 on sale
2025-12-11 SELL -26 282.962 273.190 274.167 USD -7,128 189.25 Loss of -2,208 on sale
2025-12-05 SELL -52 266.035 258.510 259.263 USD -13,482 187.91 Loss of -3,710 on sale
2025-12-03 SELL -104 266.000 260.570 261.113 USD -27,156 187.28 Loss of -7,679 on sale
2025-11-26 SELL -26 259.870 256.600 256.927 USD -6,680 185.67 Loss of -1,853 on sale
2025-11-26 SELL -26 259.870 256.600 256.927 USD -6,680 185.67 Loss of -1,853 on sale
2025-11-14 SELL -27 267.900 260.360 261.114 USD -7,050 183.36 Loss of -2,099 on sale
2025-11-11 SELL -52 269.340 264.150 264.669 USD -13,763 182.15 Loss of -4,291 on sale
2025-10-22 SELL -27 226.390 227.870 227.722 USD -6,148 179.07 Loss of -1,314 on sale
2025-09-24 SELL -52 217.830 223.270 222.726 USD -11,582 175.79 Loss of -2,441 on sale
2025-08-28 SELL -26 214.710 215.270 215.214 USD -5,596 174.76 Loss of -1,052 on sale
2025-08-05 SELL -54 181.840 186.410 185.953 USD -10,041 173.79 Loss of -657 on sale
2025-07-29 SELL -54 182.810 188.480 187.913 USD -10,147 173.60 Loss of -773 on sale
2025-07-02 BUY 81 171.010 174.120 173.809 USD 14,079 172.80
2025-06-23 SELL -27 165.820 166.510 166.441 USD -4,494 172.91 Profit of 175 on sale
2025-06-13 SELL -54 165.630 169.700 169.293 USD -9,142 173.30 Profit of 216 on sale
2025-06-02 SELL -27 167.170 167.680 167.629 USD -4,526 173.36 Profit of 155 on sale
2025-05-07 SELL -54 166.560 170.230 169.863 USD -9,173 174.73 Profit of 263 on sale
2025-04-25 BUY 108 160.110 160.520 160.479 USD 17,332 175.74
2025-04-11 BUY 81 150.530 151.380 151.295 USD 12,255 177.83
2025-04-09 SELL -432 161.680 163.390 163.219 USD -70,511 178.29 Profit of 6,510 on sale
2025-04-08 BUY 405 136.630 149.500 148.213 USD 60,026 178.72
2025-04-04 BUY 27 141.860 146.750 146.261 USD 3,949 179.53
2025-03-28 SELL -27 168.100 170.490 170.251 USD -4,597 180.04 Profit of 264 on sale
2025-03-14 SELL -54 162.110 163.100 163.001 USD -8,802 181.16 Profit of 981 on sale
2025-03-12 SELL -54 162.520 166.190 165.823 USD -8,954 181.71 Profit of 858 on sale
2025-03-07 SELL -52 184.330 186.060 185.887 USD -9,666 181.98 Loss of -203 on sale
2025-02-18 SELL -26 204.210 204.300 204.291 USD -5,312 178.92 Loss of -660 on sale
2025-02-12 SELL -104 202.610 203.790 203.672 USD -21,182 177.32 Loss of -2,741 on sale
2025-02-05 BUY 54 169.730 172.340 172.079 USD 9,292 176.24
2025-02-04 BUY 135 168.470 170.280 170.099 USD 22,963 176.38
2024-11-18 BUY 27 180.400 181.000 180.940 USD 4,885 165.55
2024-11-07 BUY 27 174.130 174.420 174.391 USD 4,709 161.01
2024-10-31 BUY 27 156.310 162.100 161.521 USD 4,361 159.95
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
2025-12-12	SELL	-26	282.530	273.770	274.646	USD -7,141	189.64 Loss of -2,210 on sale
2025-12-11	SELL	-26	282.962	273.190	274.167	USD -7,128	189.25 Loss of -2,208 on sale
2025-12-05	SELL	-52	266.035	258.510	259.263	USD -13,482	187.91 Loss of -3,710 on sale
2025-12-03	SELL	-104	266.000	260.570	261.113	USD -27,156	187.28 Loss of -7,679 on sale
2025-11-26	SELL	-26	259.870	256.600	256.927	USD -6,680	185.67 Loss of -1,853 on sale
2025-11-26	SELL	-26	259.870	256.600	256.927	USD -6,680	185.67 Loss of -1,853 on sale
2025-11-14	SELL	-27	267.900	260.360	261.114	USD -7,050	183.36 Loss of -2,099 on sale
2025-11-11	SELL	-52	269.340	264.150	264.669	USD -13,763	182.15 Loss of -4,291 on sale
2025-10-22	SELL	-27	226.390	227.870	227.722	USD -6,148	179.07 Loss of -1,314 on sale
2025-09-24	SELL	-52	217.830	223.270	222.726	USD -11,582	175.79 Loss of -2,441 on sale
2025-08-28	SELL	-26	214.710	215.270	215.214	USD -5,596	174.76 Loss of -1,052 on sale
2025-08-05	SELL	-54	181.840	186.410	185.953	USD -10,041	173.79 Loss of -657 on sale
2025-07-29	SELL	-54	182.810	188.480	187.913	USD -10,147	173.60 Loss of -773 on sale
2025-07-02	BUY	81	171.010	174.120	173.809	USD 14,079	172.80
2025-06-23	SELL	-27	165.820	166.510	166.441	USD -4,494	172.91 Profit of 175 on sale
2025-06-13	SELL	-54	165.630	169.700	169.293	USD -9,142	173.30 Profit of 216 on sale
2025-06-02	SELL	-27	167.170	167.680	167.629	USD -4,526	173.36 Profit of 155 on sale
2025-05-07	SELL	-54	166.560	170.230	169.863	USD -9,173	174.73 Profit of 263 on sale
2025-04-25	BUY	108	160.110	160.520	160.479	USD 17,332	175.74
2025-04-11	BUY	81	150.530	151.380	151.295	USD 12,255	177.83
2025-04-09	SELL	-432	161.680	163.390	163.219	USD -70,511	178.29 Profit of 6,510 on sale
2025-04-08	BUY	405	136.630	149.500	148.213	USD 60,026	178.72
2025-04-04	BUY	27	141.860	146.750	146.261	USD 3,949	179.53
2025-03-28	SELL	-27	168.100	170.490	170.251	USD -4,597	180.04 Profit of 264 on sale
2025-03-14	SELL	-54	162.110	163.100	163.001	USD -8,802	181.16 Profit of 981 on sale
2025-03-12	SELL	-54	162.520	166.190	165.823	USD -8,954	181.71 Profit of 858 on sale
2025-03-07	SELL	-52	184.330	186.060	185.887	USD -9,666	181.98 Loss of -203 on sale
2025-02-18	SELL	-26	204.210	204.300	204.291	USD -5,312	178.92 Loss of -660 on sale
2025-02-12	SELL	-104	202.610	203.790	203.672	USD -21,182	177.32 Loss of -2,741 on sale
2025-02-05	BUY	54	169.730	172.340	172.079	USD 9,292	176.24
2025-02-04	BUY	135	168.470	170.280	170.099	USD 22,963	176.38
2024-11-18	BUY	27	180.400	181.000	180.940	USD 4,885	165.55
2024-11-07	BUY	27	174.130	174.420	174.391	USD 4,709	161.01
2024-10-31	BUY	27	156.310	162.100	161.521	USD 4,361	159.95

* (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
2025-09-19	448,531	5	790,211	56.8%
2025-09-18	411,619	0	598,541	68.8%
2025-09-17	305,584	0	397,003	77.0%
2025-09-16	367,685	155	549,965	66.9%
2025-09-15	789,538	25	920,312	85.8%
2025-09-12	267,041	50	372,535	71.7%
2025-09-11	246,331	2	376,026	65.5%
2025-09-10	264,704	100	403,415	65.6%
2025-09-09	274,461	0	416,641	65.9%
2025-09-08	331,048	147	486,773	68.0%
2025-09-05	363,156	370	534,214	68.0%
2025-09-04	256,045	0	403,995	63.4%
2025-09-03	290,220	4	407,644	71.2%
2025-09-02	253,558	185	400,768	63.3%
2025-08-29	254,085	115	412,105	61.7%
2025-08-28	350,140	6	508,005	68.9%
2025-08-27	312,634	210	543,722	57.5%
2025-08-26	355,462	1,366	508,918	69.8%
2025-08-25	310,575	0	415,991	74.7%
2025-08-22	645,989	0	885,885	72.9%
2025-08-21	287,620	0	373,850	76.9%
2025-08-20	322,650	24	510,236	63.2%
2025-08-19	415,224	50	537,195	77.3%
2025-08-18	381,102	0	560,728	68.0%
2025-08-15	413,583	1	589,130	70.2%
2025-08-14	833,822	172	1,161,735	71.8%
2025-08-13	538,480	851	783,793	68.7%
2025-08-12	848,460	82	1,052,589	80.6%
2025-08-11	710,964	146	896,278	79.3%
2025-08-08	2,309,062	573	3,156,415	73.2%
2025-08-07	1,205,189	170	1,500,853	80.3%
2025-08-06	447,339	381	710,307	63.0%
2025-08-05	318,617	0	482,946	66.0%
2025-08-04	405,985	186	512,138	79.3%
2025-08-01	482,053	137	663,776	72.6%
2025-07-31	272,804	69	327,975	83.2%
2025-07-30	526,065	0	652,895	80.6%
2025-07-29	336,043	70	436,301	77.0%
2025-07-28	336,269	0	454,498	74.0%
2025-07-25	308,635	1	516,114	59.8%
2025-07-24	297,735	4	1,055,211	28.2%
2025-07-23	243,402	32	428,474	56.8%
2025-07-22	297,221	280	409,166	72.6%
2025-07-21	389,589	0	500,934	77.8%
2025-07-18	298,511	0	377,916	79.0%

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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE