Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXPE

Stock NameExpedia Group Inc.
TickerEXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212P3038

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 S&P 500 EUR Hedged UCITS ETF (Acc) EXPE holdings

DateNumber of EXPE Shares HeldBase Market Value of EXPE SharesLocal Market Value of EXPE SharesChange in EXPE Shares HeldChange in EXPE Base ValueCurrent Price per EXPE Share HeldPrevious Price per EXPE Share Held
2026-02-02 (Monday)17,885USD 4,196,271EXPE holding increased by 214711USD 4,196,2710USD 214,711 USD 234.625 USD 222.62
2026-01-30 (Friday)17,885USD 3,981,560EXPE holding decreased by -107875USD 3,981,5600USD -107,875 USD 222.62 USD 228.652
2026-01-29 (Thursday)17,885EXPE holding decreased by -27USD 4,089,435EXPE holding increased by 103925USD 4,089,435-27USD 103,925 USD 228.652 USD 222.505
2026-01-28 (Wednesday)17,912EXPE holding increased by 27USD 3,985,510EXPE holding decreased by -5993USD 3,985,51027USD -5,993 USD 222.505 USD 223.176
2026-01-27 (Tuesday)17,885USD 3,991,503EXPE holding decreased by -60135USD 3,991,5030USD -60,135 USD 223.176 USD 226.538
2026-01-26 (Monday)17,885EXPE holding decreased by -27USD 4,051,638EXPE holding decreased by -79053USD 4,051,638-27USD -79,053 USD 226.538 USD 230.61
2026-01-23 (Friday)17,912USD 4,130,691EXPE holding decreased by -138512USD 4,130,6910USD -138,512 USD 230.61 USD 238.343
2026-01-22 (Thursday)17,912EXPE holding decreased by -27USD 4,269,203EXPE holding increased by 106227USD 4,269,203-27USD 106,227 USD 238.343 USD 232.063
2026-01-21 (Wednesday)17,939USD 4,162,976EXPE holding increased by 204USD 4,162,9760USD 204 USD 232.063 USD 232.052
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 IE00B3ZW0K18

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-27276.540267.490 268.395USD -7,247 177.94 Loss of -2,442 on sale
2026-01-28BUY27272.205265.540 266.207USD 7,188 177.77
2026-01-26SELL-27274.162268.700 269.246USD -7,270 177.43 Loss of -2,479 on sale
2026-01-22SELL-27283.610274.290 275.222USD -7,431 177.01 Loss of -2,652 on sale
2026-01-20BUY27279.130271.440 272.209USD 7,350 176.59
2026-01-16SELL-27295.320284.280 285.384USD -7,705 176.08 Loss of -2,951 on sale
2026-01-15SELL-27297.240291.700 292.254USD -7,891 175.78 Loss of -3,145 on sale
2026-01-12SELL-27294.135288.710 289.252USD -7,810 174.91 Loss of -3,087 on sale
2026-01-09SELL-189303.800294.550 295.475USD -55,845 174.61 Loss of -22,844 on sale
2026-01-08BUY27302.350295.000 295.735USD 7,985 174.28
2026-01-06BUY27292.530288.000 288.453USD 7,788 173.66
2026-01-05BUY135289.505277.250 278.476USD 37,594 173.38
2025-12-30BUY52288.130284.810 285.142USD 14,827 172.57
2025-12-29BUY52288.000285.330 285.597USD 14,851 172.29
2025-12-19SELL-26292.420286.010 286.651USD -7,453 170.83 Loss of -3,011 on sale
2025-12-18BUY27289.890284.710 285.228USD 7,701 170.53
2025-12-17SELL-27287.330280.910 281.552USD -7,602 170.25 Loss of -3,005 on sale
2025-12-16BUY162289.960281.880 282.688USD 45,795 169.95
2025-12-15BUY54287.480276.070 277.211USD 14,969 169.66
2025-12-12BUY54282.530273.770 274.646USD 14,831 169.40
2025-12-11BUY54282.962273.190 274.167USD 14,805 169.11
2025-12-10BUY54275.400262.375 263.677USD 14,239 168.84
2025-12-09BUY27265.410261.030 261.468USD 7,060 168.60
2025-12-02BUY54264.375255.820 256.676USD 13,860 167.39
2025-12-01BUY135259.380253.340 253.944USD 34,282 167.16
2025-11-28BUY27258.505254.730 255.107USD 6,888 166.93
2025-11-24SELL-27252.300247.490 247.971USD -6,695 -
2025-11-21BUY27248.840237.694 238.809USD 6,448 -
2025-11-19SELL-81244.130238.030 238.640USD -19,330 -
2025-11-18SELL-108247.800239.785 240.587USD -25,983 -
2025-11-17SELL-54266.200241.500 243.970USD -13,174 -
2025-11-07SELL-54264.200245.770 247.613USD -13,371 -
2025-11-05SELL-189215.560208.440 209.152USD -39,530 -
2025-10-28BUY27225.300226.380 226.272USD 6,109 -
2025-10-14SELL-162223.120224.560 224.416USD -36,355 -
2025-10-02BUY54217.690218.400 218.329USD 11,790 -
2025-09-30SELL-54213.750221.690 220.896USD -11,928 -
2025-09-16BUY30224.980228.710 228.337USD 6,850 -
2025-08-21BUY27205.350206.190 206.106USD 5,565 -
2025-08-20SELL-54205.680207.500 207.318USD -11,195 -
2025-08-13BUY52209.680210.280 210.220USD 10,931 -
2025-08-12BUY27203.190203.440 203.415USD 5,492 -
2025-08-08SELL-27195.260213.000 211.226USD -5,703 -
2025-08-05BUY54181.840186.410 185.953USD 10,041 -
2025-08-04SELL-108184.990185.640 185.575USD -20,042 -
2025-08-01SELL-27178.060178.250 178.231USD -4,812 -
2025-07-31SELL-2,243180.220183.340 183.028USD -410,532 -
2025-07-30BUY29179.790182.040 181.815USD 5,273 -
2025-07-18SELL-90184.930185.060 185.047USD -16,654 -
2025-07-16SELL-60178.300180.400 180.190USD -10,811 -
2025-07-10BUY30182.970186.160 185.841USD 5,575 -
2025-07-07BUY60177.800179.500 179.330USD 10,760 -
2025-07-02BUY30171.010174.120 173.809USD 5,214 -
2025-06-24BUY60169.220170.330 170.219USD 10,213 -
2025-06-23BUY30165.820166.510 166.441USD 4,993 -
2025-06-18BUY30162.460164.160 163.990USD 4,920 -
2025-06-17BUY30161.990164.760 164.483USD 4,934 -
2025-06-05SELL-60173.380174.910 174.757USD -10,485 -
2025-06-03BUY60168.620170.490 170.303USD 10,218 -
2025-05-28BUY330167.690168.180 168.131USD 55,483 -
2025-05-27BUY90164.990165.440 165.395USD 14,886 -
2025-05-22SELL-30160.720161.420 161.350USD -4,840 -
2025-05-21SELL-30159.340164.100 163.624USD -4,909 -
2025-05-20SELL-60162.520165.320 165.040USD -9,902 -
2025-05-19SELL-60165.490166.290 166.210USD -9,973 -
2025-05-15BUY30166.210170.180 169.783USD 5,093 -
2025-05-14BUY60169.220171.880 171.614USD 10,297 -
2025-05-13BUY90169.370173.660 173.231USD 15,591 -
2025-05-12BUY180167.250169.120 168.933USD 30,408 -
2025-05-09BUY90156.660158.610 158.415USD 14,257 -
2025-05-02BUY30161.790162.360 162.303USD 4,869 -
2025-04-30BUY2,600156.930157.480 157.425USD 409,305 -
2025-04-28BUY26161.240162.540 162.410USD 4,223 -
2025-04-25SELL-26160.110160.520 160.479USD -4,172 -
2025-04-24BUY78159.550160.160 160.099USD 12,488 -
2025-04-23BUY26156.270163.750 163.002USD 4,238 -
2025-04-22BUY26152.930154.000 153.893USD 4,001 -
2025-04-16SELL-26152.570155.520 155.225USD -4,036 -
2025-04-15BUY26151.590153.670 153.462USD 3,990 -
2025-04-14BUY52149.230154.580 154.045USD 8,010 -
2025-04-11BUY52150.530151.380 151.295USD 7,867 -
2025-04-10BUY26149.520156.180 155.514USD 4,043 -
2025-04-09BUY26161.680163.390 163.219USD 4,244 -
2025-04-08BUY52136.630149.500 148.213USD 7,707 -
2025-04-07SELL-26139.820149.130 148.199USD -3,853 -
2025-04-04SELL-156141.860146.750 146.261USD -22,817 -
2025-04-01SELL-52167.700168.040 168.006USD -8,736 -
2025-03-31SELL-50168.100168.440 168.406USD -8,420 -
2025-03-28SELL-52168.100170.490 170.251USD -8,853 -
2025-03-25BUY26176.860179.700 179.416USD 4,665 -
2025-03-21SELL-104173.810174.400 174.341USD -18,131 -
2025-03-20SELL-75173.090176.280 175.961USD -13,197 -
2025-03-18BUY156165.160169.240 168.832USD 26,338 -
2025-03-11SELL-25163.750171.860 171.049USD -4,276 -
2025-03-10SELL-75176.600180.820 180.398USD -13,530 -
2025-03-07SELL-175184.330186.060 185.887USD -32,530 -
2025-03-05SELL-75190.990192.230 192.106USD -14,408 -
2025-03-03SELL-100193.500199.990 199.341USD -19,934 -
2025-02-27SELL-25193.550201.000 200.255USD -5,006 -
2025-02-19BUY25206.520207.270 207.195USD 5,180 -
2025-02-18BUY50204.210204.300 204.291USD 10,215 -
2025-02-13BUY50203.200204.040 203.956USD 10,198 -
2025-02-05SELL-208169.730172.340 172.079USD -35,792 -
2025-02-04BUY26168.470170.280 170.099USD 4,423 -
2025-01-29BUY26171.270171.740 171.693USD 4,464 -
2025-01-28BUY26171.770172.870 172.760USD 4,492 -
2025-01-24BUY78171.230177.190 176.594USD 13,774 -
2025-01-23BUY182176.890180.770 180.382USD 32,830 -
2025-01-22BUY130173.650182.350 181.480USD 23,592 -
2025-01-21BUY26181.400189.500 188.690USD 4,906 -
2025-01-16BUY156188.670188.950 188.922USD 29,472 -
2025-01-15BUY26186.520187.140 187.078USD 4,864 -
2025-01-10BUY26180.200182.260 182.054USD 4,733 -
2024-12-10BUY26188.410191.940 191.587USD 4,981 -
2024-12-09BUY104189.520192.340 192.058USD 19,974 -
2024-12-05SELL-52191.010192.280 192.153USD -9,992 -
2024-12-04BUY78188.300188.510 188.489USD 14,702 -
2024-12-03SELL-130183.690186.670 186.372USD -24,228 -
2024-12-02BUY52185.010187.400 187.161USD 9,732 -
2024-11-25BUY50184.080188.440 188.004USD 9,400 -
2024-11-22SELL-25184.920186.920 186.720USD -4,668 -
2024-11-21SELL-25183.510183.800 183.771USD -4,594 -
2024-11-18BUY125180.400181.000 180.940USD 22,617 -
2024-11-12BUY25182.000185.170 184.853USD 4,621 -
2024-11-08BUY175180.760190.400 189.436USD 33,151 -
2024-11-07BUY50174.130174.420 174.391USD 8,720 -
2024-11-06BUY25171.850173.610 173.434USD 4,336 -
2024-10-31SELL-2,419156.310162.100 161.521USD -390,719 -
2024-10-29BUY30158.860160.430 160.273USD 4,808 -
2024-10-28BUY30158.000159.530 159.377USD 4,781 -
2024-10-25BUY30158.390161.000 160.739USD 4,822 -
2024-10-24BUY30160.450160.580 160.567USD 4,817 -
2024-10-23SELL-60158.360161.620 161.294USD -9,678 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19448,5315790,21156.8%
2025-09-18411,6190598,54168.8%
2025-09-17305,5840397,00377.0%
2025-09-16367,685155549,96566.9%
2025-09-15789,53825920,31285.8%
2025-09-12267,04150372,53571.7%
2025-09-11246,3312376,02665.5%
2025-09-10264,704100403,41565.6%
2025-09-09274,4610416,64165.9%
2025-09-08331,048147486,77368.0%
2025-09-05363,156370534,21468.0%
2025-09-04256,0450403,99563.4%
2025-09-03290,2204407,64471.2%
2025-09-02253,558185400,76863.3%
2025-08-29254,085115412,10561.7%
2025-08-28350,1406508,00568.9%
2025-08-27312,634210543,72257.5%
2025-08-26355,4621,366508,91869.8%
2025-08-25310,5750415,99174.7%
2025-08-22645,9890885,88572.9%
2025-08-21287,6200373,85076.9%
2025-08-20322,65024510,23663.2%
2025-08-19415,22450537,19577.3%
2025-08-18381,1020560,72868.0%
2025-08-15413,5831589,13070.2%
2025-08-14833,8221721,161,73571.8%
2025-08-13538,480851783,79368.7%
2025-08-12848,460821,052,58980.6%
2025-08-11710,964146896,27879.3%
2025-08-082,309,0625733,156,41573.2%
2025-08-071,205,1891701,500,85380.3%
2025-08-06447,339381710,30763.0%
2025-08-05318,6170482,94666.0%
2025-08-04405,985186512,13879.3%
2025-08-01482,053137663,77672.6%
2025-07-31272,80469327,97583.2%
2025-07-30526,0650652,89580.6%
2025-07-29336,04370436,30177.0%
2025-07-28336,2690454,49874.0%
2025-07-25308,6351516,11459.8%
2025-07-24297,73541,055,21128.2%
2025-07-23243,40232428,47456.8%
2025-07-22297,221280409,16672.6%
2025-07-21389,5890500,93477.8%
2025-07-18298,5110377,91679.0%

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.


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