Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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) | 2,430 | USD 410,646 | USD 410,646 | 0 | USD 5,905 | USD 168.99 | USD 166.56 |
| 2025-05-07 (Wednesday) | 2,430 | USD 404,741 | USD 404,741 | 0 | USD 4,447 | USD 166.56 | USD 164.73 |
| 2025-05-06 (Tuesday) | 2,430 | USD 400,294 | USD 400,294 | 0 | USD -2,163 | USD 164.73 | USD 165.62 |
| 2025-05-05 (Monday) | 2,430 | USD 402,457 | USD 402,457 | 0 | USD 9,307 | USD 165.62 | USD 161.79 |
| 2025-05-02 (Friday) | 2,430 | USD 393,150 | USD 393,150 | 0 | USD 9,307 | USD 161.79 | USD 157.96 |
| 2025-05-01 (Thursday) | 2,430 | USD 383,843 | USD 383,843 | 0 | USD 2,503 | USD 157.96 | USD 156.93 |
| 2025-04-30 (Wednesday) | 2,430 | USD 381,340 | USD 381,340 | 0 | USD -7,825 | USD 156.93 | USD 160.15 |
| 2025-04-29 (Tuesday) | 2,430 | USD 389,165 | USD 389,165 | 0 | USD -2,648 | USD 160.15 | USD 161.24 |
| 2025-04-28 (Monday) | 2,430 | USD 391,813 | USD 391,813 | 0 | USD 2,746 | USD 161.24 | USD 160.11 |
| 2025-04-25 (Friday) | 2,430 | USD 389,067 | USD 389,067 | 0 | USD 1,360 | USD 160.11 | USD 159.55 |
| 2025-04-24 (Thursday) | 2,430 | USD 387,707 | USD 387,707 | 0 | USD 7,971 | USD 159.55 | USD 156.27 |
| 2025-04-23 (Wednesday) | 2,430 | USD 379,736 | USD 379,736 | 0 | USD 8,116 | USD 156.27 | USD 152.93 |
| 2025-04-22 (Tuesday) | 2,430 | USD 371,620 | USD 371,620 | -15 | USD 13,012 | USD 152.93 | USD 146.67 |
| 2025-04-21 (Monday) | 2,445 | USD 358,608 | USD 358,608 | 0 | USD -10,954 | USD 146.67 | USD 151.15 |
| 2025-04-18 (Friday) | 2,445 | USD 369,562 | USD 369,562 | 0 | USD 0 | USD 151.15 | USD 151.15 |
| 2025-04-17 (Thursday) | 2,445 | USD 369,562 | USD 369,562 | 0 | USD -3,472 | USD 151.15 | USD 152.57 |
| 2025-04-16 (Wednesday) | 2,445 | USD 373,034 | USD 373,034 | 0 | USD 2,396 | USD 152.57 | USD 151.59 |
| 2025-04-15 (Tuesday) | 2,445 | USD 370,638 | USD 370,638 | 0 | USD 5,771 | USD 151.59 | USD 149.23 |
| 2025-04-14 (Monday) | 2,445 | USD 364,867 | USD 364,867 | 0 | USD -3,179 | USD 149.23 | USD 150.53 |
| 2025-04-11 (Friday) | 2,445 | USD 368,046 | USD 368,046 | 0 | USD 2,470 | USD 150.53 | USD 149.52 |
| 2025-04-10 (Thursday) | 2,445 | USD 365,576 | USD 365,576 | 0 | USD -29,732 | USD 149.52 | USD 161.68 |
| 2025-04-09 (Wednesday) | 2,445 | USD 395,308 | USD 395,308 | 0 | USD 61,248 | USD 161.68 | USD 136.63 |
| 2025-04-08 (Tuesday) | 2,445 | USD 334,060 | USD 334,060 | 0 | USD -7,800 | USD 136.63 | USD 139.82 |
| 2025-04-07 (Monday) | 2,445 | USD 341,860 | USD 341,860 | 0 | USD -4,988 | USD 139.82 | USD 141.86 |
| 2025-04-04 (Friday) | 2,445 | USD 346,848 | USD 346,848 | 0 | USD -63,545 | USD 141.86 | USD 167.85 |
| 2025-04-02 (Wednesday) | 2,445 | USD 410,393 | USD 410,393 | 0 | USD 366 | USD 167.85 | USD 167.7 |
| 2025-04-01 (Tuesday) | 2,445 | USD 410,027 | USD 410,027 | 0 | USD -978 | USD 167.7 | USD 168.1 |
| 2025-03-31 (Monday) | 2,445 | USD 411,005 | USD 411,005 | 0 | USD 0 | USD 168.1 | USD 168.1 |
| 2025-03-28 (Friday) | 2,445 | USD 411,005 | USD 411,005 | 0 | USD -2,371 | USD 168.1 | USD 169.07 |
| 2025-03-27 (Thursday) | 2,445 | USD 413,376 | USD 413,376 | 0 | USD -10,660 | USD 169.07 | USD 173.43 |
| 2025-03-26 (Wednesday) | 2,445 | USD 424,036 | USD 424,036 | 0 | USD -8,387 | USD 173.43 | USD 176.86 |
| 2025-03-25 (Tuesday) | 2,445 | USD 432,423 | USD 432,423 | 0 | USD -3,496 | USD 176.86 | USD 178.29 |
| 2025-03-24 (Monday) | 2,445 | USD 435,919 | USD 435,919 | 0 | USD 10,954 | USD 178.29 | USD 173.81 |
| 2025-03-21 (Friday) | 2,445 | USD 424,965 | USD 424,965 | 0 | USD 1,760 | USD 173.81 | USD 173.09 |
| 2025-03-20 (Thursday) | 2,445 | USD 423,205 | USD 423,205 | 0 | USD 1,491 | USD 173.09 | USD 172.48 |
| 2025-03-19 (Wednesday) | 2,445 | USD 421,714 | USD 421,714 | 0 | USD 17,898 | USD 172.48 | USD 165.16 |
| 2025-03-18 (Tuesday) | 2,445 | USD 403,816 | USD 403,816 | 0 | USD -2,934 | USD 165.16 | USD 166.36 |
| 2025-03-17 (Monday) | 2,445 | USD 406,750 | USD 406,750 | 0 | USD 10,391 | USD 166.36 | USD 162.11 |
| 2025-03-14 (Friday) | 2,445 | USD 396,359 | USD 396,359 | 0 | USD 12,225 | USD 162.11 | USD 157.11 |
| 2025-03-13 (Thursday) | 2,445 | USD 384,134 | USD 384,134 | 0 | USD -13,227 | USD 157.11 | USD 162.52 |
| 2025-03-12 (Wednesday) | 2,445 | USD 397,361 | USD 397,361 | 0 | USD -3,008 | USD 162.52 | USD 163.75 |
| 2025-03-11 (Tuesday) | 2,445 | USD 400,369 | USD 400,369 | 0 | USD -31,418 | USD 163.75 | USD 176.6 |
| 2025-03-10 (Monday) | 2,445 | USD 431,787 | USD 431,787 | -15 | USD -21,665 | USD 176.6 | USD 184.33 |
| 2025-03-07 (Friday) | 2,460 | USD 453,452 | USD 453,452 | -30 | USD -22,113 | USD 184.33 | USD 190.99 |
| 2025-03-05 (Wednesday) | 2,490 | USD 475,565 | USD 475,565 | -150 | USD -22,603 | USD 190.99 | USD 188.7 |
| 2025-03-04 (Tuesday) | 2,640 | USD 498,168 | USD 498,168 | -45 | USD -21,380 | USD 188.7 | USD 193.5 |
| 2025-03-03 (Monday) | 2,685 | USD 519,548 | USD 519,548 | 0 | USD -11,975 | USD 193.5 | USD 197.96 |
| 2025-02-28 (Friday) | 2,685 | USD 531,523 | USD 531,523 | 0 | USD 11,841 | USD 197.96 | USD 193.55 |
| 2025-02-27 (Thursday) | 2,685 | USD 519,682 | USD 519,682 | 0 | USD -16,083 | USD 193.55 | USD 199.54 |
| 2025-02-26 (Wednesday) | 2,685 | USD 535,765 | USD 535,765 | -15 | USD -3,587 | USD 199.54 | USD 199.76 |
| 2025-02-25 (Tuesday) | 2,700 | USD 539,352 | USD 539,352 | 0 | USD -567 | USD 199.76 | USD 199.97 |
| 2025-02-24 (Monday) | 2,700 | USD 539,919 | USD 539,919 | 0 | USD 8,532 | USD 199.97 | USD 196.81 |
| 2025-02-21 (Friday) | 2,700 | USD 531,387 | USD 531,387 | 15 | USD -19,414 | USD 196.81 | USD 205.14 |
| 2025-02-20 (Thursday) | 2,685 | USD 550,801 | USD 550,801 | 0 | USD -3,705 | USD 205.14 | USD 206.52 |
| 2025-02-19 (Wednesday) | 2,685 | USD 554,506 | USD 554,506 | 0 | USD 6,202 | USD 206.52 | USD 204.21 |
| 2025-02-18 (Tuesday) | 2,685 | USD 548,304 | USD 548,304 | 0 | USD 4,914 | USD 204.21 | USD 202.38 |
| 2025-02-17 (Monday) | 2,685 | USD 543,390 | USD 543,390 | 0 | USD 0 | USD 202.38 | USD 202.38 |
| 2025-02-14 (Friday) | 2,685 | USD 543,390 | USD 543,390 | 0 | USD -2,202 | USD 202.38 | USD 203.2 |
| 2025-02-13 (Thursday) | 2,685 | USD 545,592 | USD 545,592 | 0 | USD 1,584 | USD 203.2 | USD 202.61 |
| 2025-02-12 (Wednesday) | 2,685 | USD 544,008 | USD 544,008 | 0 | USD 14,553 | USD 202.61 | USD 197.19 |
| 2025-02-11 (Tuesday) | 2,685 | USD 529,455 | USD 529,455 | 0 | USD -15,600 | USD 197.19 | USD 203 |
| 2025-02-10 (Monday) | 2,685 | USD 545,055 | USD 545,055 | 0 | USD 1,692 | USD 203 | USD 202.37 |
| 2025-02-07 (Friday) | 2,685 | USD 543,363 | USD 543,363 | 0 | USD 80,013 | USD 202.37 | USD 172.57 |
| 2025-02-06 (Thursday) | 2,685 | USD 463,350 | USD 463,350 | 0 | USD 7,625 | USD 172.57 | USD 169.73 |
| 2025-02-05 (Wednesday) | 2,685 | USD 455,725 | USD 455,725 | 0 | USD 3,383 | USD 169.73 | USD 168.47 |
| 2025-02-04 (Tuesday) | 2,685 | USD 452,342 | USD 452,342 | 0 | USD -3,088 | USD 168.47 | USD 169.62 |
| 2025-02-03 (Monday) | 2,685 | USD 455,430 | USD 455,430 | 0 | USD -3,571 | USD 169.62 | USD 170.95 |
| 2025-01-31 (Friday) | 2,685 | USD 459,001 | USD 459,001 | 0 | USD -2,685 | USD 170.95 | USD 171.95 |
| 2025-01-30 (Thursday) | 2,685 | USD 461,686 | USD 461,686 | 0 | USD 1,826 | USD 171.95 | USD 171.27 |
| 2025-01-29 (Wednesday) | 2,685 | USD 459,860 | USD 459,860 | 0 | USD -1,342 | USD 171.27 | USD 171.77 |
| 2025-01-28 (Tuesday) | 2,685 | USD 461,202 | USD 461,202 | 0 | USD 7,142 | USD 171.77 | USD 169.11 |
| 2025-01-27 (Monday) | 2,685 | USD 454,060 | USD 454,060 | 0 | USD -5,693 | USD 169.11 | USD 171.23 |
| 2025-01-24 (Friday) | 2,685 | USD 459,753 | USD 459,753 | 0 | USD -15,197 | USD 171.23 | USD 176.89 |
| 2025-01-23 (Thursday) | 2,685 | USD 474,950 | USD 474,950 | 0 | USD 8,700 | USD 176.89 | USD 173.65 |
| 2025-01-22 (Wednesday) | 2,685 | USD 466,250 | USD 466,250 | | | | |
| 2025-01-21 (Tuesday) | 2,685 | USD 487,059 | USD 487,059 | | | | |
| 2025-01-20 (Monday) | 2,685 | USD 502,847 | USD 502,847 | | | | |
| 2025-01-17 (Friday) | 2,685 | USD 502,847 | USD 502,847 | | | | |
| 2025-01-16 (Thursday) | 2,685 | USD 506,579 | USD 506,579 | | | | |
| 2025-01-15 (Wednesday) | 2,685 | USD 500,806 | USD 500,806 | | | | |
| 2025-01-14 (Tuesday) | 2,685 | USD 491,865 | USD 491,865 | | | | |
| 2025-01-13 (Monday) | 2,685 | USD 486,791 | USD 486,791 | | | | |
| 2025-01-10 (Friday) | 2,685 | USD 483,837 | USD 483,837 | | | | |
| 2025-01-09 (Thursday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-09 (Thursday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-09 (Thursday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-08 (Wednesday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-08 (Wednesday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-08 (Wednesday) | 2,685 | USD 490,335 | USD 490,335 | | | | |
| 2025-01-02 (Thursday) | 2,670 | USD 494,831 | USD 494,831 | 75 | USD 5,907 | USD 185.33 | USD 188.41 |
| 2024-12-30 (Monday) | 2,670 | USD 497,928 | USD 497,928 | | | | |
| 2024-12-10 (Tuesday) | 2,595 | USD 488,924 | USD 488,924 | 0 | USD -2,880 | USD 188.41 | USD 189.52 |
| 2024-12-09 (Monday) | 2,595 | USD 491,804 | USD 491,804 | 0 | USD -3,114 | USD 189.52 | USD 190.72 |
| 2024-12-06 (Friday) | 2,595 | USD 494,918 | USD 494,918 | 30 | USD 4,977 | USD 190.72 | USD 191.01 |
| 2024-12-05 (Thursday) | 2,565 | USD 489,941 | USD 489,941 | 0 | USD 6,951 | USD 191.01 | USD 188.3 |
| 2024-12-04 (Wednesday) | 2,565 | USD 482,990 | USD 482,990 | 0 | USD 11,825 | USD 188.3 | USD 183.69 |
| 2024-12-03 (Tuesday) | 2,565 | USD 471,165 | USD 471,165 | 0 | USD -3,386 | USD 183.69 | USD 185.01 |
| 2024-12-02 (Monday) | 2,565 | USD 474,551 | USD 474,551 | 30 | USD 6,539 | USD 185.01 | USD 184.62 |
| 2024-11-29 (Friday) | 2,535 | USD 468,012 | USD 468,012 | -30 | USD -6,308 | USD 184.62 | USD 184.92 |
| 2024-11-28 (Thursday) | 2,565 | USD 474,320 | USD 474,320 | 0 | USD 0 | USD 184.92 | USD 184.92 |
| 2024-11-27 (Wednesday) | 2,565 | USD 474,320 | USD 474,320 | 0 | USD -3,488 | USD 184.92 | USD 186.28 |
| 2024-11-26 (Tuesday) | 2,565 | USD 477,808 | USD 477,808 | 0 | USD 5,643 | USD 186.28 | USD 184.08 |
| 2024-11-25 (Monday) | 2,565 | USD 472,165 | USD 472,165 | -538 | USD -101,642 | USD 184.08 | USD 184.92 |
| 2024-11-22 (Friday) | 3,103 | USD 573,807 | USD 573,807 | 0 | USD 4,375 | USD 184.92 | USD 183.51 |
| 2024-11-21 (Thursday) | 3,103 | USD 569,432 | USD 569,432 | 0 | USD 13,685 | USD 183.51 | USD 179.1 |
| 2024-11-20 (Wednesday) | 3,103 | USD 555,747 | USD 555,747 | 0 | USD 6,330 | USD 179.1 | USD 177.06 |
| 2024-11-19 (Tuesday) | 3,103 | USD 549,417 | USD 549,417 | 0 | USD -10,364 | USD 177.06 | USD 180.4 |
| 2024-11-18 (Monday) | 3,103 | USD 559,781 | USD 559,781 | 0 | USD -4,965 | USD 180.4 | USD 182 |
| 2024-11-12 (Tuesday) | 3,103 | USD 564,746 | USD 564,746 | 72 | USD 16,862 | USD 182 | USD 180.76 |
| 2024-11-08 (Friday) | 3,031 | USD 547,884 | USD 547,884 | 0 | USD 20,096 | USD 180.76 | USD 174.13 |
| 2024-11-07 (Thursday) | 3,031 | USD 527,788 | USD 527,788 | 0 | USD 6,911 | USD 174.13 | USD 171.85 |
| 2024-11-06 (Wednesday) | 3,031 | USD 520,877 | USD 520,877 | 0 | USD 21,156 | USD 171.85 | USD 164.87 |
| 2024-11-05 (Tuesday) | 3,031 | USD 499,721 | USD 499,721 | 0 | USD 11,397 | USD 164.87 | USD 161.11 |
| 2024-11-04 (Monday) | 3,031 | USD 488,324 | USD 488,324 | 0 | USD 5,183 | USD 161.11 | USD 159.4 |
| 2024-11-01 (Friday) | 3,031 | USD 483,141 | USD 483,141 | 0 | USD 9,365 | USD 159.4 | USD 156.31 |
| 2024-10-31 (Thursday) | 3,031 | USD 473,776 | USD 473,776 | 0 | USD -14,670 | USD 156.31 | USD 161.15 |
| 2024-10-30 (Wednesday) | 3,031 | USD 488,446 | USD 488,446 | 0 | USD 6,941 | USD 161.15 | USD 158.86 |
| 2024-10-29 (Tuesday) | 3,031 | USD 481,505 | USD 481,505 | 0 | USD 2,607 | USD 158.86 | USD 158 |
| 2024-10-28 (Monday) | 3,031 | USD 478,898 | USD 478,898 | 0 | USD -1,182 | USD 158 | USD 158.39 |
| 2024-10-25 (Friday) | 3,031 | USD 480,080 | USD 480,080 | 0 | USD -6,244 | USD 158.39 | USD 160.45 |
| 2024-10-24 (Thursday) | 3,031 | USD 486,324 | USD 486,324 | 0 | USD 6,335 | USD 160.45 | USD 158.36 |
| 2024-10-23 (Wednesday) | 3,031 | USD 479,989 | USD 479,989 | 0 | USD -8,578 | USD 158.36 | USD 161.19 |
| 2024-10-22 (Tuesday) | 3,031 | USD 488,567 | USD 488,567 | 0 | USD -6,001 | USD 161.19 | USD 163.17 |
| 2024-10-21 (Monday) | 3,031 | USD 494,568 | USD 494,568 | 0 | USD 10,790 | USD 163.17 | USD 159.61 |
| 2024-10-18 (Friday) | 3,031 | USD 483,778 | USD 483,778 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -15 | | | 152.930* | | 175.20 Profit of 2,628 on sale |
| 2025-03-10 | SELL | -15 | | | 176.600* | | 181.84 Profit of 2,728 on sale |
| 2025-03-07 | SELL | -30 | | | 184.330* | | 181.80 Profit of 5,454 on sale |
| 2025-03-05 | SELL | -150 | | | 190.990* | | 181.65 Profit of 27,248 on sale |
| 2025-03-04 | SELL | -45 | | | 188.700* | | 181.54 Profit of 8,169 on sale |
| 2025-02-26 | SELL | -15 | | | 199.540* | | 180.53 Profit of 2,708 on sale |
| 2025-02-21 | BUY | 15 | | | 196.810* | | 179.53 |
| 2025-01-02 | BUY | 75 | | | 185.330* | | 175.04 |
| 2024-12-06 | BUY | 30 | | | 190.720* | | 173.59 |
| 2024-12-02 | BUY | 30 | | | 185.010* | | 171.53 |
| 2024-11-29 | SELL | -30 | | | 184.620* | | 171.01 Profit of 5,130 on sale |
| 2024-11-25 | SELL | -538 | | | 184.080* | | 168.33 Profit of 90,563 on sale |
| 2024-11-12 | BUY | 72 | | | 182.000* | | 163.20 |
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 |
|---|
| 2025-05-09 | 1,649,470 | 54,204 | 2,568,071 | 64.2% |
| 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% |
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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