Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- Peek Under The Hood: ILCG Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 11:26:02
- Expedia Group, Inc. (NASDAQ:EXPE) Shares Bought by Wellington Management Group LLP
- Wellington Management Group LLP lifted its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 34.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,055 shares of the online travel company’s stock after acquiring an additional 3,595 shares during […] - 2025-06-06 08:06:52
- Wealth Enhancement Advisory Services LLC Grows Stake in Expedia Group, Inc. (NASDAQ:EXPE)
- Wealth Enhancement Advisory Services LLC increased its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 165.4% in the 4th quarter, HoldingsChannel reports. The fund owned 26,617 shares of the online travel company’s stock after acquiring an additional 16,587 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Expedia Group were worth […] - 2025-06-03 08:37:02
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- State of Wyoming Has $90,000 Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
- State of Wyoming trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 482 shares of the online travel company’s stock after selling 148 shares during the quarter. State of […] - 2025-05-28 08:15:06
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:54:45
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:44:37
- Expedia Group, Inc. (NASDAQ:EXPE) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC reduced its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,067 shares of the online travel company’s stock after selling 1,065 shares during the period. Janus […] - 2025-05-20 08:06:58
- StockNews.com Downgrades Expedia Group (NASDAQ:EXPE) to Buy
- StockNews.com downgraded shares of Expedia Group (NASDAQ:EXPE – Free Report) from a strong-buy rating to a buy rating in a report issued on Friday. Other equities analysts have also issued research reports about the stock. Hsbc Global Res raised shares of Expedia Group from a “hold” rating to a “strong-buy” rating in a report on […] - 2025-05-19 05:38:49
- Susquehanna Cuts Expedia Group (NASDAQ:EXPE) Price Target to $175.00
- Expedia Group (NASDAQ:EXPE – Get Free Report) had its price target decreased by stock analysts at Susquehanna from $205.00 to $175.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the online travel company’s stock. Susquehanna’s price objective would indicate a potential upside of 3.32% from the stock’s […] - 2025-05-14 07:48:49
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 2,791 | USD 352,506 | USD 352,506 | 26 | USD -1,470 | USD 126.301 | USD 128.02 |
| 2025-06-11 (Wednesday) | 2,765 | USD 353,976 | USD 353,976 | 0 | USD -2,129 | USD 128.02 | USD 128.79 |
| 2025-06-10 (Tuesday) | 2,765 | USD 356,105 | USD 356,105 | 0 | USD -4,424 | USD 128.79 | USD 130.39 |
| 2025-06-09 (Monday) | 2,765 | USD 360,529 | USD 360,529 | 0 | USD -363 | USD 130.39 | USD 130.522 |
| 2025-06-06 (Friday) | 2,765 | USD 360,892 | USD 360,892 | 0 | USD 8,201 | USD 130.522 | USD 127.556 |
| 2025-06-05 (Thursday) | 2,765 | USD 352,691 | USD 352,691 | 0 | USD 6,860 | USD 127.556 | USD 125.075 |
| 2025-06-04 (Wednesday) | 2,765 | USD 345,831 | USD 345,831 | 0 | USD 1,225 | USD 125.075 | USD 124.631 |
| 2025-06-03 (Tuesday) | 2,765 | USD 344,606 | USD 344,606 | 0 | USD 3,569 | USD 124.631 | USD 123.341 |
| 2025-06-02 (Monday) | 2,765 | USD 341,037 | USD 341,037 | 0 | USD -859 | USD 123.341 | USD 123.651 |
| 2025-05-30 (Friday) | 2,765 | USD 341,896 | USD 341,896 | 0 | USD 2,205 | USD 123.651 | USD 122.854 |
| 2025-05-29 (Thursday) | 2,765 | USD 339,691 | USD 339,691 | 0 | USD -4,515 | USD 122.854 | USD 124.487 |
| 2025-05-28 (Wednesday) | 2,765 | USD 344,206 | USD 344,206 | 0 | USD 6,794 | USD 124.487 | USD 122.03 |
| 2025-05-27 (Tuesday) | 2,765 | USD 337,412 | USD 337,412 | 0 | USD 13,298 | USD 122.03 | USD 117.22 |
| 2025-05-26 (Monday) | 2,765 | USD 324,114 | USD 324,114 | 0 | USD -1,585 | USD 117.22 | USD 117.793 |
| 2025-05-23 (Friday) | 2,765 | USD 325,699 | USD 325,699 | 0 | USD -5,343 | USD 117.793 | USD 119.726 |
| 2025-05-22 (Thursday) | 2,765 | USD 331,042 | USD 331,042 | 0 | USD 3,123 | USD 119.726 | USD 118.596 |
| 2025-05-21 (Wednesday) | 2,765 | USD 327,919 | USD 327,919 | 0 | USD -8,195 | USD 118.596 | USD 121.56 |
| 2025-05-20 (Tuesday) | 2,765 | USD 336,114 | USD 336,114 | 0 | USD -6,194 | USD 121.56 | USD 123.8 |
| 2025-05-19 (Monday) | 2,765 | USD 342,308 | USD 342,308 | 0 | USD -5,070 | USD 123.8 | USD 125.634 |
| 2025-05-16 (Friday) | 2,765 | USD 347,378 | USD 347,378 | 0 | USD 1,329 | USD 125.634 | USD 125.153 |
| 2025-05-15 (Thursday) | 2,765 | USD 346,049 | USD 346,049 | 0 | USD -5,579 | USD 125.153 | USD 127.171 |
| 2025-05-14 (Wednesday) | 2,765 | USD 351,628 | USD 351,628 | | | | |
| 2025-05-13 (Tuesday) | 2,765 | USD 353,187 | USD 353,187 | | | | |
| 2025-05-12 (Monday) | 2,739 | USD 346,978 | USD 346,978 | 0 | USD 24,486 | USD 126.681 | USD 117.741 |
| 2025-05-09 (Friday) | 2,739 | USD 322,492 | USD 322,492 | 0 | USD -25,277 | USD 117.741 | USD 126.969 |
| 2025-05-08 (Thursday) | 2,739 | USD 347,769 | USD 347,769 | 0 | USD 6,462 | USD 126.969 | USD 124.61 |
| 2025-05-07 (Wednesday) | 2,739 | USD 341,307 | USD 341,307 | 0 | USD 3,876 | USD 124.61 | USD 123.195 |
| 2025-05-06 (Tuesday) | 2,739 | USD 337,431 | USD 337,431 | 0 | USD -3,467 | USD 123.195 | USD 124.461 |
| 2025-05-05 (Monday) | 2,739 | USD 340,898 | USD 340,898 | 0 | USD 8,258 | USD 124.461 | USD 121.446 |
| 2025-05-02 (Friday) | 2,739 | USD 332,640 | USD 332,640 | 0 | USD 7,252 | USD 121.446 | USD 118.798 |
| 2025-05-01 (Thursday) | 2,739 | USD 325,388 | USD 325,388 | 0 | USD 3,586 | USD 118.798 | USD 117.489 |
| 2025-04-30 (Wednesday) | 2,739 | USD 321,802 | USD 321,802 | 0 | USD -5,806 | USD 117.489 | USD 119.609 |
| 2025-04-29 (Tuesday) | 2,739 | USD 327,608 | USD 327,608 | 0 | USD -2,181 | USD 119.609 | USD 120.405 |
| 2025-04-28 (Monday) | 2,739 | USD 329,789 | USD 329,789 | 0 | USD 269 | USD 120.405 | USD 120.307 |
| 2025-04-25 (Friday) | 2,739 | USD 329,520 | USD 329,520 | 0 | USD 1,301 | USD 120.307 | USD 119.832 |
| 2025-04-24 (Thursday) | 2,739 | USD 328,219 | USD 328,219 | 0 | USD 5,766 | USD 119.832 | USD 117.727 |
| 2025-04-23 (Wednesday) | 2,739 | USD 322,453 | USD 322,453 | -26 | USD 6,432 | USD 117.727 | USD 114.293 |
| 2025-04-22 (Tuesday) | 2,765 | USD 316,021 | USD 316,021 | 0 | USD 13,174 | USD 114.293 | USD 109.529 |
| 2025-04-21 (Monday) | 2,765 | USD 302,847 | USD 302,847 | 0 | USD -12,965 | USD 109.529 | USD 114.218 |
| 2025-04-18 (Friday) | 2,765 | USD 315,812 | USD 315,812 | 0 | USD 0 | USD 114.218 | USD 114.218 |
| 2025-04-17 (Thursday) | 2,765 | USD 315,812 | USD 315,812 | 0 | USD -2,438 | USD 114.218 | USD 115.099 |
| 2025-04-16 (Wednesday) | 2,765 | USD 318,250 | USD 318,250 | 26 | USD 4,781 | USD 115.099 | USD 114.447 |
| 2025-04-15 (Tuesday) | 2,739 | USD 313,469 | USD 313,469 | 0 | USD 3,511 | USD 114.447 | USD 113.165 |
| 2025-04-14 (Monday) | 2,739 | USD 309,958 | USD 309,958 | 0 | USD -5,801 | USD 113.165 | USD 115.283 |
| 2025-04-11 (Friday) | 2,739 | USD 315,759 | USD 315,759 | 0 | USD -216 | USD 115.283 | USD 115.361 |
| 2025-04-10 (Thursday) | 2,739 | USD 315,975 | USD 315,975 | 0 | USD -31,175 | USD 115.361 | USD 126.743 |
| 2025-04-09 (Wednesday) | 2,739 | USD 347,150 | USD 347,150 | 0 | USD 53,786 | USD 126.743 | USD 107.106 |
| 2025-04-08 (Tuesday) | 2,739 | USD 293,364 | USD 293,364 | 26 | USD -4,034 | USD 107.106 | USD 109.62 |
| 2025-04-07 (Monday) | 2,713 | USD 297,398 | USD 297,398 | 0 | USD -37 | USD 109.62 | USD 109.633 |
| 2025-04-04 (Friday) | 2,713 | USD 297,435 | USD 297,435 | 0 | USD -53,787 | USD 109.633 | USD 129.459 |
| 2025-04-02 (Wednesday) | 2,713 | USD 351,222 | USD 351,222 | 0 | USD -813 | USD 129.459 | USD 129.759 |
| 2025-04-01 (Tuesday) | 2,713 | USD 352,035 | USD 352,035 | 0 | USD -1,291 | USD 129.759 | USD 130.234 |
| 2025-03-31 (Monday) | 2,713 | USD 353,326 | USD 353,326 | 0 | USD 928 | USD 130.234 | USD 129.892 |
| 2025-03-28 (Friday) | 2,713 | USD 352,398 | USD 352,398 | 0 | USD -1,486 | USD 129.892 | USD 130.44 |
| 2025-03-27 (Thursday) | 2,713 | USD 353,884 | USD 353,884 | 0 | USD -11,239 | USD 130.44 | USD 134.583 |
| 2025-03-26 (Wednesday) | 2,713 | USD 365,123 | USD 365,123 | 0 | USD -5,467 | USD 134.583 | USD 136.598 |
| 2025-03-25 (Tuesday) | 2,713 | USD 370,590 | USD 370,590 | 0 | USD -4,038 | USD 136.598 | USD 138.086 |
| 2025-03-24 (Monday) | 2,713 | USD 374,628 | USD 374,628 | 0 | USD 8,975 | USD 138.086 | USD 134.778 |
| 2025-03-21 (Friday) | 2,713 | USD 365,653 | USD 365,653 | 0 | USD 3,662 | USD 134.778 | USD 133.428 |
| 2025-03-20 (Thursday) | 2,713 | USD 361,991 | USD 361,991 | 0 | USD 1,122 | USD 133.428 | USD 133.015 |
| 2025-03-19 (Wednesday) | 2,713 | USD 360,869 | USD 360,869 | 0 | USD 15,781 | USD 133.015 | USD 127.198 |
| 2025-03-18 (Tuesday) | 2,713 | USD 345,088 | USD 345,088 | 0 | USD -2,507 | USD 127.198 | USD 128.122 |
| 2025-03-17 (Monday) | 2,713 | USD 347,595 | USD 347,595 | 26 | USD 10,334 | USD 128.122 | USD 125.516 |
| 2025-03-14 (Friday) | 2,687 | USD 337,261 | USD 337,261 | 0 | USD 11,122 | USD 125.516 | USD 121.377 |
| 2025-03-13 (Thursday) | 2,687 | USD 326,139 | USD 326,139 | 0 | USD -10,632 | USD 121.377 | USD 125.333 |
| 2025-03-12 (Wednesday) | 2,687 | USD 336,771 | USD 336,771 | 0 | USD -3,086 | USD 125.333 | USD 126.482 |
| 2025-03-11 (Tuesday) | 2,687 | USD 339,857 | USD 339,857 | 0 | USD -27,891 | USD 126.482 | USD 136.862 |
| 2025-03-10 (Monday) | 2,687 | USD 367,748 | USD 367,748 | 0 | USD -15,503 | USD 136.862 | USD 142.632 |
| 2025-03-07 (Friday) | 2,687 | USD 383,251 | USD 383,251 | 0 | USD -15,669 | USD 142.632 | USD 148.463 |
| 2025-03-05 (Wednesday) | 2,687 | USD 398,920 | USD 398,920 | 0 | USD 181 | USD 148.463 | USD 148.396 |
| 2025-03-04 (Tuesday) | 2,687 | USD 398,739 | USD 398,739 | 0 | USD -10,642 | USD 148.396 | USD 152.356 |
| 2025-03-03 (Monday) | 2,687 | USD 409,381 | USD 409,381 | 26 | USD -8,974 | USD 152.356 | USD 157.217 |
| 2025-02-28 (Friday) | 2,661 | USD 418,355 | USD 418,355 | 0 | USD 10,502 | USD 157.217 | USD 153.271 |
| 2025-02-27 (Thursday) | 2,661 | USD 407,853 | USD 407,853 | 0 | USD -10,354 | USD 153.271 | USD 157.162 |
| 2025-02-26 (Wednesday) | 2,661 | USD 418,207 | USD 418,207 | 0 | USD -1,883 | USD 157.162 | USD 157.869 |
| 2025-02-25 (Tuesday) | 2,661 | USD 420,090 | USD 420,090 | 0 | USD -1,575 | USD 157.869 | USD 158.461 |
| 2025-02-24 (Monday) | 2,661 | USD 421,665 | USD 421,665 | 0 | USD 7,320 | USD 158.461 | USD 155.71 |
| 2025-02-21 (Friday) | 2,661 | USD 414,345 | USD 414,345 | 0 | USD -17,520 | USD 155.71 | USD 162.294 |
| 2025-02-20 (Thursday) | 2,661 | USD 431,865 | USD 431,865 | 0 | USD -4,615 | USD 162.294 | USD 164.029 |
| 2025-02-19 (Wednesday) | 2,661 | USD 436,480 | USD 436,480 | 0 | USD 5,772 | USD 164.029 | USD 161.859 |
| 2025-02-18 (Tuesday) | 2,661 | USD 430,708 | USD 430,708 | 0 | USD 3,555 | USD 161.859 | USD 160.523 |
| 2025-02-17 (Monday) | 2,661 | USD 427,153 | USD 427,153 | 0 | USD 372 | USD 160.523 | USD 160.384 |
| 2025-02-14 (Friday) | 2,661 | USD 426,781 | USD 426,781 | 0 | USD -4,979 | USD 160.384 | USD 162.255 |
| 2025-02-13 (Thursday) | 2,661 | USD 431,760 | USD 431,760 | 0 | USD -1,880 | USD 162.255 | USD 162.961 |
| 2025-02-12 (Wednesday) | 2,661 | USD 433,640 | USD 433,640 | 0 | USD 10,681 | USD 162.961 | USD 158.947 |
| 2025-02-11 (Tuesday) | 2,661 | USD 422,959 | USD 422,959 | 0 | USD -13,077 | USD 158.947 | USD 163.862 |
| 2025-02-10 (Monday) | 2,661 | USD 436,036 | USD 436,036 | 0 | USD 2,386 | USD 163.862 | USD 162.965 |
| 2025-02-07 (Friday) | 2,661 | USD 433,650 | USD 433,650 | 0 | USD 63,753 | USD 162.965 | USD 139.007 |
| 2025-02-06 (Thursday) | 2,661 | USD 369,897 | USD 369,897 | 0 | USD 9,081 | USD 139.007 | USD 135.594 |
| 2025-02-05 (Wednesday) | 2,661 | USD 360,816 | USD 360,816 | 0 | USD 1,530 | USD 135.594 | USD 135.019 |
| 2025-02-04 (Tuesday) | 2,661 | USD 359,286 | USD 359,286 | 0 | USD -4,405 | USD 135.019 | USD 136.675 |
| 2025-02-03 (Monday) | 2,661 | USD 363,691 | USD 363,691 | 25 | USD 1,030 | USD 136.675 | USD 137.58 |
| 2025-01-31 (Friday) | 2,636 | USD 362,661 | USD 362,661 | 0 | USD -863 | USD 137.58 | USD 137.907 |
| 2025-01-30 (Thursday) | 2,636 | USD 363,524 | USD 363,524 | 25 | USD 3,905 | USD 137.907 | USD 137.732 |
| 2025-01-29 (Wednesday) | 2,611 | USD 359,619 | USD 359,619 | 0 | USD -1,108 | USD 137.732 | USD 138.157 |
| 2025-01-28 (Tuesday) | 2,611 | USD 360,727 | USD 360,727 | 0 | USD 6,768 | USD 138.157 | USD 135.565 |
| 2025-01-27 (Monday) | 2,611 | USD 353,959 | USD 353,959 | 0 | USD -4,122 | USD 135.565 | USD 137.143 |
| 2025-01-24 (Friday) | 2,611 | USD 358,081 | USD 358,081 | 0 | USD -16,668 | USD 137.143 | USD 143.527 |
| 2025-01-23 (Thursday) | 2,611 | USD 374,749 | USD 374,749 | 0 | USD 6,655 | USD 143.527 | USD 140.978 |
| 2025-01-22 (Wednesday) | 2,611 | USD 368,094 | USD 368,094 | | | | |
| 2025-01-21 (Tuesday) | 2,611 | USD 385,054 | USD 385,054 | | | | |
| 2025-01-20 (Monday) | 2,611 | USD 397,761 | USD 397,761 | | | | |
| 2025-01-17 (Friday) | 2,611 | USD 400,810 | USD 400,810 | | | | |
| 2025-01-16 (Thursday) | 2,611 | USD 402,630 | USD 402,630 | | | | |
| 2025-01-15 (Wednesday) | 2,611 | USD 397,278 | USD 397,278 | | | | |
| 2025-01-14 (Tuesday) | 2,611 | USD 392,041 | USD 392,041 | | | | |
| 2025-01-13 (Monday) | 2,611 | USD 389,528 | USD 389,528 | | | | |
| 2025-01-10 (Friday) | 2,611 | USD 384,727 | USD 384,727 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-02 (Thursday) | 2,611 | USD 391,012 | USD 391,012 | 0 | USD 1,799 | USD 149.756 | USD 149.067 |
| 2024-12-30 (Monday) | 2,611 | USD 389,213 | USD 389,213 | 0 | USD 3,061 | USD 149.067 | USD 147.894 |
| 2024-12-10 (Tuesday) | 2,611 | USD 386,152 | USD 386,152 | 0 | USD -515 | USD 147.894 | USD 148.092 |
| 2024-12-09 (Monday) | 2,611 | USD 386,667 | USD 386,667 | 0 | USD -4,097 | USD 148.092 | USD 149.661 |
| 2024-12-06 (Friday) | 2,611 | USD 390,764 | USD 390,764 | 25 | USD 3,563 | USD 149.661 | USD 149.73 |
| 2024-12-05 (Thursday) | 2,586 | USD 387,201 | USD 387,201 | 0 | USD 4,037 | USD 149.73 | USD 148.169 |
| 2024-12-04 (Wednesday) | 2,586 | USD 383,164 | USD 383,164 | 0 | USD 7,964 | USD 148.169 | USD 145.089 |
| 2024-12-03 (Tuesday) | 2,586 | USD 375,200 | USD 375,200 | 0 | USD -3,654 | USD 145.089 | USD 146.502 |
| 2024-12-02 (Monday) | 2,586 | USD 378,854 | USD 378,854 | 0 | USD 3,238 | USD 146.502 | USD 145.25 |
| 2024-11-29 (Friday) | 2,586 | USD 375,616 | USD 375,616 | 0 | USD -1,441 | USD 145.25 | USD 145.807 |
| 2024-11-28 (Thursday) | 2,586 | USD 377,057 | USD 377,057 | 0 | USD -119 | USD 145.807 | USD 145.853 |
| 2024-11-27 (Wednesday) | 2,586 | USD 377,176 | USD 377,176 | 0 | USD -6,222 | USD 145.853 | USD 148.259 |
| 2024-11-26 (Tuesday) | 2,586 | USD 383,398 | USD 383,398 | 0 | USD 4,121 | USD 148.259 | USD 146.666 |
| 2024-11-25 (Monday) | 2,586 | USD 379,277 | USD 379,277 | 0 | USD -2,507 | USD 146.666 | USD 147.635 |
| 2024-11-22 (Friday) | 2,586 | USD 381,784 | USD 381,784 | 0 | USD 5,704 | USD 147.635 | USD 145.429 |
| 2024-11-21 (Thursday) | 2,586 | USD 376,080 | USD 376,080 | 0 | USD 10,024 | USD 145.429 | USD 141.553 |
| 2024-11-20 (Wednesday) | 2,586 | USD 366,056 | USD 366,056 | 0 | USD 4,541 | USD 141.553 | USD 139.797 |
| 2024-11-19 (Tuesday) | 2,586 | USD 361,515 | USD 361,515 | 0 | USD -7,548 | USD 139.797 | USD 142.716 |
| 2024-11-18 (Monday) | 2,586 | USD 369,063 | USD 369,063 | 0 | USD 315 | USD 142.716 | USD 142.594 |
| 2024-11-12 (Tuesday) | 2,586 | USD 368,748 | USD 368,748 | 0 | USD 7,507 | USD 142.594 | USD 139.691 |
| 2024-11-08 (Friday) | 2,586 | USD 361,241 | USD 361,241 | 0 | USD 14,816 | USD 139.691 | USD 133.962 |
| 2024-11-07 (Thursday) | 2,586 | USD 346,425 | USD 346,425 | 0 | USD 1,645 | USD 133.962 | USD 133.326 |
| 2024-11-06 (Wednesday) | 2,586 | USD 344,780 | USD 344,780 | 0 | USD 16,879 | USD 133.326 | USD 126.799 |
| 2024-11-05 (Tuesday) | 2,586 | USD 327,901 | USD 327,901 | 0 | USD 6,922 | USD 126.799 | USD 124.122 |
| 2024-11-04 (Monday) | 2,586 | USD 320,979 | USD 320,979 | 0 | USD 2,880 | USD 124.122 | USD 123.008 |
| 2024-11-01 (Friday) | 2,586 | USD 318,099 | USD 318,099 | 0 | USD 3,692 | USD 123.008 | USD 121.58 |
| 2024-10-31 (Thursday) | 2,586 | USD 314,407 | USD 314,407 | -389 | USD -54,109 | USD 121.58 | USD 123.871 |
| 2024-10-30 (Wednesday) | 2,975 | USD 368,516 | USD 368,516 | 0 | USD 5,097 | USD 123.871 | USD 122.158 |
| 2024-10-29 (Tuesday) | 2,975 | USD 363,419 | USD 363,419 | 0 | USD 1,299 | USD 122.158 | USD 121.721 |
| 2024-10-28 (Monday) | 2,975 | USD 362,120 | USD 362,120 | 0 | USD -587 | USD 121.721 | USD 121.918 |
| 2024-10-25 (Friday) | 2,975 | USD 362,707 | USD 362,707 | 29 | USD -2,062 | USD 121.918 | USD 123.818 |
| 2024-10-24 (Thursday) | 2,946 | USD 364,769 | USD 364,769 | 0 | USD 4,446 | USD 123.818 | USD 122.309 |
| 2024-10-23 (Wednesday) | 2,946 | USD 360,323 | USD 360,323 | 0 | USD -5,592 | USD 122.309 | USD 124.207 |
| 2024-10-22 (Tuesday) | 2,946 | USD 365,915 | USD 365,915 | 58 | USD 3,454 | USD 124.207 | USD 125.506 |
| 2024-10-21 (Monday) | 2,888 | USD 362,461 | USD 362,461 | 0 | USD 8,874 | USD 125.506 | USD 122.433 |
| 2024-10-18 (Friday) | 2,888 | USD 353,587 | USD 353,587 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 26 | | | 126.301* | | 133.50 |
| 2025-04-23 | SELL | -26 | | | 117.727* | | 137.21 Profit of 3,567 on sale |
| 2025-04-16 | BUY | 26 | | | 115.099* | | 138.50 |
| 2025-04-08 | BUY | 26 | | | 107.106* | | 140.11 |
| 2025-03-17 | BUY | 26 | | | 128.122* | | 142.46 |
| 2025-03-03 | BUY | 26 | | | 152.356* | | 143.34 |
| 2025-02-03 | BUY | 25 | | | 136.675* | | 137.65 |
| 2025-01-30 | BUY | 25 | | | 137.907* | | 137.64 |
| 2024-12-06 | BUY | 25 | | | 149.661* | | 135.63 |
| 2024-10-31 | SELL | -389 | | | 121.580* | | 123.19 Profit of 47,920 on sale |
| 2024-10-25 | BUY | 29 | | | 121.918* | | 123.96 |
| 2024-10-22 | BUY | 58 | | | 124.207* | | 125.51 |
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 |
|---|
| 2025-06-13 | 422,007 | 200 | 544,959 | 77.4% |
| 2025-06-12 | 226,791 | 0 | 376,619 | 60.2% |
| 2025-06-11 | 253,254 | 0 | 396,308 | 63.9% |
| 2025-06-10 | 263,963 | 0 | 433,026 | 61.0% |
| 2025-06-09 | 228,259 | 0 | 348,607 | 65.5% |
| 2025-06-06 | 512,884 | 0 | 647,187 | 79.2% |
| 2025-06-05 | 503,438 | 2 | 666,965 | 75.5% |
| 2025-06-04 | 615,965 | 378 | 720,714 | 85.5% |
| 2025-06-03 | 412,373 | 36 | 646,196 | 63.8% |
| 2025-06-02 | 332,429 | 0 | 537,552 | 61.8% |
| 2025-05-30 | 277,544 | 33 | 439,092 | 63.2% |
| 2025-05-29 | 399,041 | 345 | 563,197 | 70.9% |
| 2025-05-28 | 350,623 | 43 | 508,793 | 68.9% |
| 2025-05-27 | 419,656 | 0 | 624,047 | 67.2% |
| 2025-05-23 | 322,107 | 0 | 419,224 | 76.8% |
| 2025-05-22 | 725,752 | 1 | 862,795 | 84.1% |
| 2025-05-21 | 557,349 | 0 | 741,396 | 75.2% |
| 2025-05-20 | 551,067 | 12 | 707,509 | 77.9% |
| 2025-05-19 | 498,717 | 2 | 636,592 | 78.3% |
| 2025-05-16 | 429,336 | 120 | 583,055 | 73.6% |
| 2025-05-15 | 577,445 | 0 | 731,139 | 79.0% |
| 2025-05-14 | 508,015 | 1 | 789,048 | 64.4% |
| 2025-05-13 | 785,261 | 0 | 1,060,691 | 74.0% |
| 2025-05-12 | 715,119 | 32,725 | 1,214,785 | 58.9% |
| 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% |
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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