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

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 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
2026-01-23 (Friday)	2,355	USD 638,535	USD 638,535	0	USD -20,064	USD 271.14	USD 279.66
2026-01-22 (Thursday)	2,355	USD 658,599	USD 658,599	0	USD 19,075	USD 279.66	USD 271.56
2026-01-21 (Wednesday)	2,355	USD 639,524	USD 639,524	0	USD -1,389	USD 271.56	USD 272.15
2026-01-20 (Tuesday)	2,355	USD 640,913	USD 640,913	0	USD -30,521	USD 272.15	USD 285.11
2026-01-19 (Monday)	2,355	USD 671,434	USD 671,434	0	USD 0	USD 285.11	USD 285.11
2026-01-16 (Friday)	2,355	USD 671,434	USD 671,434	0	USD -21,595	USD 285.11	USD 294.28
2026-01-15 (Thursday)	2,355	USD 693,029	USD 693,029	0	USD 8,289	USD 294.28	USD 290.76
2026-01-14 (Wednesday)	2,355	USD 684,740	USD 684,740	0	USD -21,689	USD 290.76	USD 299.97
2026-01-13 (Tuesday)	2,355	USD 706,429	USD 706,429	0	USD 19,876	USD 299.97	USD 291.53
2026-01-12 (Monday)	2,355	USD 686,553	USD 686,553	0	USD -11,304	USD 291.53	USD 296.33
2026-01-09 (Friday)	2,355	USD 697,857	USD 697,857	15	USD -7,208	USD 296.33	USD 301.31
2026-01-08 (Thursday)	2,340	USD 705,065	USD 705,065	0	USD 9,664	USD 301.31	USD 297.18

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 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
2026-01-09 BUY 15 303.800 294.550 295.475 USD 4,432 193.54
2025-12-16 SELL -30 289.960 281.880 282.688 USD -8,481 186.80 Loss of -2,876 on sale
2025-12-02 BUY 30 264.375 255.820 256.676 USD 7,700 182.75
2025-12-01 SELL -15 259.380 253.340 253.944 USD -3,809 182.37 Loss of -1,074 on sale
2025-11-25 SELL -15 258.830 250.515 251.346 USD -3,770 181.23 Loss of -1,052 on sale
2025-11-20 BUY 45 243.670 234.340 235.273 USD 10,587 180.27
2025-11-06 SELL -15 222.515 213.150 214.086 USD -3,211 177.67 Loss of -546 on sale
2025-11-03 SELL -15 219.615 210.010 210.970 USD -3,165 177.28 Loss of -505 on sale
2025-10-15 SELL -30 218.430 225.290 224.604 USD -6,738 175.56 Loss of -1,471 on sale
2025-10-02 SELL -15 217.690 218.400 218.329 USD -3,275 175.06 Loss of -649 on sale
2025-07-29 BUY 30 182.810 188.480 187.913 USD 5,637 173.01
2025-06-26 SELL -30 166.800 167.650 167.565 USD -5,027 171.86 Profit of 129 on sale
2025-06-23 SELL -15 165.820 166.510 166.441 USD -2,497 171.97 Profit of 83 on sale
2025-06-17 SELL -15 161.990 164.760 164.483 USD -2,467 172.19 Profit of 116 on sale
2025-06-13 SELL -15 165.630 169.700 169.293 USD -2,539 172.29 Profit of 45 on sale
2025-06-10 SELL -30 174.060 177.460 177.120 USD -5,314 172.27 Loss of -145 on sale
2025-06-05 SELL -15 173.380 174.910 174.757 USD -2,621 172.20 Loss of -38 on sale
2025-06-04 BUY 15 169.820 170.770 170.675 USD 2,560 172.22
2025-05-28 BUY 285 167.690 168.180 168.131 USD 47,917 172.43
2025-05-20 SELL -45 162.520 165.320 165.040 USD -7,427 173.03 Profit of 359 on sale
2025-05-15 BUY 15 166.210 170.180 169.783 USD 2,547 173.21
2025-05-13 SELL -15 169.370 173.660 173.231 USD -2,598 173.28 Profit of 1 on sale
2025-04-22 SELL -15 152.930 154.000 153.893 USD -2,308 175.20 Profit of 320 on sale
2025-03-10 SELL -15 176.600 180.820 180.398 USD -2,706 181.84 Profit of 22 on sale
2025-03-07 SELL -30 184.330 186.060 185.887 USD -5,577 181.80 Loss of -123 on sale
2025-03-05 SELL -150 190.990 192.230 192.106 USD -28,816 181.65 Loss of -1,568 on sale
2025-03-04 SELL -45 188.700 192.550 192.165 USD -8,647 181.54 Loss of -478 on sale
2025-02-26 SELL -15 199.540 204.150 203.689 USD -3,055 180.53 Loss of -347 on sale
2025-02-21 BUY 15 196.810 207.420 206.359 USD 3,095 179.53
2025-01-02 BUY 75 185.330 187.900 187.643 USD 14,073 175.04
2024-12-06 BUY 30 190.720 192.000 191.872 USD 5,756 173.59
2024-12-02 BUY 30 185.010 187.400 187.161 USD 5,615 171.53
2024-11-29 SELL -30 184.620 186.350 186.177 USD -5,585 171.01 Loss of -455 on sale
2024-11-25 SELL -538 184.080 188.440 188.004 USD -101,146 168.33 Loss of -10,583 on sale
2024-11-12 BUY 72 182.000 185.170 184.853 USD 13,309 163.20
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
2026-01-09	BUY	15	303.800	294.550	295.475	USD 4,432	193.54
2025-12-16	SELL	-30	289.960	281.880	282.688	USD -8,481	186.80 Loss of -2,876 on sale
2025-12-02	BUY	30	264.375	255.820	256.676	USD 7,700	182.75
2025-12-01	SELL	-15	259.380	253.340	253.944	USD -3,809	182.37 Loss of -1,074 on sale
2025-11-25	SELL	-15	258.830	250.515	251.346	USD -3,770	181.23 Loss of -1,052 on sale
2025-11-20	BUY	45	243.670	234.340	235.273	USD 10,587	180.27
2025-11-06	SELL	-15	222.515	213.150	214.086	USD -3,211	177.67 Loss of -546 on sale
2025-11-03	SELL	-15	219.615	210.010	210.970	USD -3,165	177.28 Loss of -505 on sale
2025-10-15	SELL	-30	218.430	225.290	224.604	USD -6,738	175.56 Loss of -1,471 on sale
2025-10-02	SELL	-15	217.690	218.400	218.329	USD -3,275	175.06 Loss of -649 on sale
2025-07-29	BUY	30	182.810	188.480	187.913	USD 5,637	173.01
2025-06-26	SELL	-30	166.800	167.650	167.565	USD -5,027	171.86 Profit of 129 on sale
2025-06-23	SELL	-15	165.820	166.510	166.441	USD -2,497	171.97 Profit of 83 on sale
2025-06-17	SELL	-15	161.990	164.760	164.483	USD -2,467	172.19 Profit of 116 on sale
2025-06-13	SELL	-15	165.630	169.700	169.293	USD -2,539	172.29 Profit of 45 on sale
2025-06-10	SELL	-30	174.060	177.460	177.120	USD -5,314	172.27 Loss of -145 on sale
2025-06-05	SELL	-15	173.380	174.910	174.757	USD -2,621	172.20 Loss of -38 on sale
2025-06-04	BUY	15	169.820	170.770	170.675	USD 2,560	172.22
2025-05-28	BUY	285	167.690	168.180	168.131	USD 47,917	172.43
2025-05-20	SELL	-45	162.520	165.320	165.040	USD -7,427	173.03 Profit of 359 on sale
2025-05-15	BUY	15	166.210	170.180	169.783	USD 2,547	173.21
2025-05-13	SELL	-15	169.370	173.660	173.231	USD -2,598	173.28 Profit of 1 on sale
2025-04-22	SELL	-15	152.930	154.000	153.893	USD -2,308	175.20 Profit of 320 on sale
2025-03-10	SELL	-15	176.600	180.820	180.398	USD -2,706	181.84 Profit of 22 on sale
2025-03-07	SELL	-30	184.330	186.060	185.887	USD -5,577	181.80 Loss of -123 on sale
2025-03-05	SELL	-150	190.990	192.230	192.106	USD -28,816	181.65 Loss of -1,568 on sale
2025-03-04	SELL	-45	188.700	192.550	192.165	USD -8,647	181.54 Loss of -478 on sale
2025-02-26	SELL	-15	199.540	204.150	203.689	USD -3,055	180.53 Loss of -347 on sale
2025-02-21	BUY	15	196.810	207.420	206.359	USD 3,095	179.53
2025-01-02	BUY	75	185.330	187.900	187.643	USD 14,073	175.04
2024-12-06	BUY	30	190.720	192.000	191.872	USD 5,756	173.59
2024-12-02	BUY	30	185.010	187.400	187.161	USD 5,615	171.53
2024-11-29	SELL	-30	184.620	186.350	186.177	USD -5,585	171.01 Loss of -455 on sale
2024-11-25	SELL	-538	184.080	188.440	188.004	USD -101,146	168.33 Loss of -10,583 on sale
2024-11-12	BUY	72	182.000	185.170	184.853	USD 13,309	163.20

* (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 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