Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 10:40:17
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 09:51:37
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:54:31
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:21:55
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 06:02:29
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 05:25:37

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)	16,696	USD 2,224,533	USD 2,224,533	26	USD 98,178	USD 133.237	USD 127.556
2025-04-21 (Monday)	16,670	USD 2,126,355	USD 2,126,355	0	USD -93,521	USD 127.556	USD 133.166
2025-04-18 (Friday)	16,670	USD 2,219,876	USD 2,219,876	0	USD 0	USD 133.166	USD 133.166
2025-04-17 (Thursday)	16,670	USD 2,219,876	USD 2,219,876	0	USD -14,556	USD 133.166	USD 134.039
2025-04-16 (Wednesday)	16,670	USD 2,234,432	USD 2,234,432	-26	USD 192	USD 134.039	USD 133.819
2025-04-15 (Tuesday)	16,696	USD 2,234,240	USD 2,234,240	26	USD 45,840	USD 133.819	USD 131.278
2025-04-14 (Monday)	16,670	USD 2,188,400	USD 2,188,400	52	USD -17,807	USD 131.278	USD 132.76
2025-04-11 (Friday)	16,618	USD 2,206,207	USD 2,206,207	52	USD -9,211	USD 132.76	USD 133.733
2025-04-10 (Thursday)	16,566	USD 2,215,418	USD 2,215,418	26	USD -207,182	USD 133.733	USD 146.469
2025-04-09 (Wednesday)	16,540	USD 2,422,600	USD 2,422,600	26	USD 354,680	USD 146.469	USD 125.222
2025-04-08 (Tuesday)	16,514	USD 2,067,920	USD 2,067,920	52	USD -39,397	USD 125.222	USD 128.011
2025-04-07 (Monday)	16,462	USD 2,107,317	USD 2,107,317	-26	USD -21,261	USD 128.011	USD 129.099
2025-04-04 (Friday)	16,488	USD 2,128,578	USD 2,128,578	-156	USD -444,715	USD 129.099	USD 154.608
2025-04-02 (Wednesday)	16,644	USD 2,573,293	USD 2,573,293	0	USD -8,640	USD 154.608	USD 155.127
2025-04-01 (Tuesday)	16,644	USD 2,581,933	USD 2,581,933	-52	USD -16,287	USD 155.127	USD 155.619
2025-03-31 (Monday)	16,696	USD 2,598,220	USD 2,598,220	-50	USD -2,725	USD 155.619	USD 155.317
2025-03-28 (Friday)	16,746	USD 2,600,945	USD 2,600,945	-52	USD -29,207	USD 155.317	USD 156.575
2025-03-27 (Thursday)	16,798	USD 2,630,152	USD 2,630,152	0	USD -71,830	USD 156.575	USD 160.851
2025-03-26 (Wednesday)	16,798	USD 2,701,982	USD 2,701,982	0	USD -48,719	USD 160.851	USD 163.752
2025-03-25 (Tuesday)	16,798	USD 2,750,701	USD 2,750,701	26	USD -19,616	USD 163.752	USD 165.175
2025-03-24 (Monday)	16,772	USD 2,770,317	USD 2,770,317	0	USD 73,360	USD 165.175	USD 160.801
2025-03-21 (Friday)	16,772	USD 2,696,957	USD 2,696,957	-104	USD 3,985	USD 160.801	USD 159.574
2025-03-20 (Thursday)	16,876	USD 2,692,972	USD 2,692,972	-75	USD 4,999	USD 159.574	USD 158.573
2025-03-19 (Wednesday)	16,951	USD 2,687,973	USD 2,687,973	0	USD 125,854	USD 158.573	USD 151.149
2025-03-18 (Tuesday)	16,951	USD 2,562,119	USD 2,562,119	156	USD 3,848	USD 151.149	USD 152.323
2025-03-17 (Monday)	16,795	USD 2,558,271	USD 2,558,271	0	USD 54,121	USD 152.323	USD 149.101
2025-03-14 (Friday)	16,795	USD 2,504,150	USD 2,504,150	0	USD 73,995	USD 149.101	USD 144.695
2025-03-13 (Thursday)	16,795	USD 2,430,155	USD 2,430,155	0	USD -68,951	USD 144.695	USD 148.801
2025-03-12 (Wednesday)	16,795	USD 2,499,106	USD 2,499,106	0	USD -17,762	USD 148.801	USD 149.858
2025-03-11 (Tuesday)	16,795	USD 2,516,868	USD 2,516,868	-25	USD -223,997	USD 149.858	USD 162.953
2025-03-10 (Monday)	16,820	USD 2,740,865	USD 2,740,865	-75	USD -124,135	USD 162.953	USD 169.577
2025-03-07 (Friday)	16,895	USD 2,865,000	USD 2,865,000	-175	USD -163,799	USD 169.577	USD 177.434
2025-03-05 (Wednesday)	17,070	USD 3,028,799	USD 3,028,799	-75	USD -44,354	USD 177.434	USD 179.245
2025-03-04 (Tuesday)	17,145	USD 3,073,153	USD 3,073,153	0	USD -90,795	USD 179.245	USD 184.541
2025-03-03 (Monday)	17,145	USD 3,163,948	USD 3,163,948	-100	USD -118,571	USD 184.541	USD 190.346
2025-02-28 (Friday)	17,245	USD 3,282,519	USD 3,282,519	0	USD 77,132	USD 190.346	USD 185.873
2025-02-27 (Thursday)	17,245	USD 3,205,387	USD 3,205,387	-25	USD -74,540	USD 185.873	USD 189.921
2025-02-26 (Wednesday)	17,270	USD 3,279,927	USD 3,279,927	0	USD -6,275	USD 189.921	USD 190.284
2025-02-25 (Tuesday)	17,270	USD 3,286,202	USD 3,286,202	0	USD -12,568	USD 190.284	USD 191.012
2025-02-24 (Monday)	17,270	USD 3,298,770	USD 3,298,770	0	USD 47,781	USD 191.012	USD 188.245
2025-02-21 (Friday)	17,270	USD 3,250,989	USD 3,250,989	0	USD -131,290	USD 188.245	USD 195.847
2025-02-20 (Thursday)	17,270	USD 3,382,279	USD 3,382,279	0	USD -39,249	USD 195.847	USD 198.12
2025-02-19 (Wednesday)	17,270	USD 3,421,528	USD 3,421,528	25	USD 57,048	USD 198.12	USD 195.099
2025-02-18 (Tuesday)	17,245	USD 3,364,480	USD 3,364,480	50	USD 43,783	USD 195.099	USD 193.12
2025-02-17 (Monday)	17,195	USD 3,320,697	USD 3,320,697	0	USD 9,164	USD 193.12	USD 192.587
2025-02-14 (Friday)	17,195	USD 3,311,533	USD 3,311,533	0	USD -37,318	USD 192.587	USD 194.757
2025-02-13 (Thursday)	17,195	USD 3,348,851	USD 3,348,851	50	USD 176	USD 194.757	USD 195.315
2025-02-12 (Wednesday)	17,145	USD 3,348,675	USD 3,348,675	0	USD 79,337	USD 195.315	USD 190.688
2025-02-11 (Tuesday)	17,145	USD 3,269,338	USD 3,269,338	0	USD -104,648	USD 190.688	USD 196.791
2025-02-10 (Monday)	17,145	USD 3,373,986	USD 3,373,986	0	USD 19,901	USD 196.791	USD 195.631
2025-02-07 (Friday)	17,145	USD 3,354,085	USD 3,354,085	0	USD 500,801	USD 195.631	USD 166.421
2025-02-06 (Thursday)	17,145	USD 2,853,284	USD 2,853,284	0	USD 60,960	USD 166.421	USD 162.865
2025-02-05 (Wednesday)	17,145	USD 2,792,324	USD 2,792,324	-208	USD -23,976	USD 162.865	USD 162.295
2025-02-04 (Tuesday)	17,353	USD 2,816,300	USD 2,816,300	26	USD -33,092	USD 162.295	USD 164.448
2025-02-03 (Monday)	17,327	USD 2,849,392	USD 2,849,392	0	USD 33	USD 164.448	USD 164.446
2025-01-31 (Friday)	17,327	USD 2,849,359	USD 2,849,359	0	USD -6,776	USD 164.446	USD 164.837
2025-01-30 (Thursday)	17,327	USD 2,856,135	USD 2,856,135	0	USD 8,155	USD 164.837	USD 164.367
2025-01-29 (Wednesday)	17,327	USD 2,847,980	USD 2,847,980	26	USD -2,797	USD 164.367	USD 164.775
2025-01-28 (Tuesday)	17,301	USD 2,850,777	USD 2,850,777	26	USD 68,250	USD 164.775	USD 161.072
2025-01-27 (Monday)	17,275	USD 2,782,527	USD 2,782,527	0	USD -29,793	USD 161.072	USD 162.797
2025-01-24 (Friday)	17,275	USD 2,812,320	USD 2,812,320	78	USD -113,361	USD 162.797	USD 170.127
2025-01-23 (Thursday)	17,197	USD 2,925,681	USD 2,925,681	182	USD 89,984	USD 170.127	USD 166.659
2025-01-22 (Wednesday)	17,015	USD 2,835,697	USD 2,835,697	130	USD -109,295	USD 166.659	USD 174.415
2025-01-21 (Tuesday)	16,885	USD 2,944,992	USD 2,944,992	26	USD -90,779	USD 174.415	USD 180.068
2025-01-20 (Monday)	16,859	USD 3,035,771	USD 3,035,771	0	USD -29,323	USD 180.068	USD 181.808
2025-01-17 (Friday)	16,859	USD 3,065,094	USD 3,065,094	0	USD -22,899	USD 181.808	USD 183.166
2025-01-16 (Thursday)	16,859	USD 3,087,993	USD 3,087,993	156	USD 64,905	USD 183.166	USD 180.991
2025-01-15 (Wednesday)	16,703	USD 3,023,088	USD 3,023,088	26	USD 55,426	USD 180.991	USD 177.949
2025-01-14 (Tuesday)	16,677	USD 2,967,662	USD 2,967,662	0	USD 2,535	USD 177.949	USD 177.797
2025-01-13 (Monday)	16,677	USD 2,965,127	USD 2,965,127	0	USD 33,086	USD 177.797	USD 175.813
2025-01-10 (Friday)	16,677	USD 2,932,041	USD 2,932,041	26	USD -20,341	USD 175.813	USD 177.31
2025-01-09 (Thursday)	16,651	USD 2,952,382	USD 2,952,382	0	USD 287	USD 177.31	USD 177.292
2025-01-08 (Wednesday)	16,651	USD 2,952,095	USD 2,952,095	0	USD 0	USD 177.292	USD 177.292
2025-01-02 (Thursday)	16,573	USD 2,989,269	USD 2,989,269
2024-12-30 (Monday)	16,573	USD 2,977,408	USD 2,977,408
2024-12-10 (Tuesday)	16,703	USD 2,995,871	USD 2,995,871	26	USD 11,897	USD 179.361	USD 178.928
2024-12-09 (Monday)	16,677	USD 2,983,974	USD 2,983,974	104	USD -8,219	USD 178.928	USD 180.546
2024-12-06 (Friday)	16,573	USD 2,992,193	USD 2,992,193	0	USD -1,715	USD 180.546	USD 180.65
2024-12-05 (Thursday)	16,573	USD 2,993,908	USD 2,993,908	-52	USD 20,844	USD 180.65	USD 178.831
2024-12-04 (Wednesday)	16,625	USD 2,973,064	USD 2,973,064	78	USD 83,101	USD 178.831	USD 174.652
2024-12-03 (Tuesday)	16,547	USD 2,889,963	USD 2,889,963	-130	USD -57,085	USD 174.652	USD 176.713
2024-12-02 (Monday)	16,677	USD 2,947,048	USD 2,947,048	52	USD 41,057	USD 176.713	USD 174.796
2024-11-29 (Friday)	16,625	USD 2,905,991	USD 2,905,991	0	USD -7,066	USD 174.796	USD 175.221
2024-11-28 (Thursday)	16,625	USD 2,913,057	USD 2,913,057	0	USD 4,960	USD 175.221	USD 174.923
2024-11-27 (Wednesday)	16,625	USD 2,908,097	USD 2,908,097	0	USD -46,401	USD 174.923	USD 177.714
2024-11-26 (Tuesday)	16,625	USD 2,954,498	USD 2,954,498	0	USD 36,702	USD 177.714	USD 175.507
2024-11-25 (Monday)	16,625	USD 2,917,796	USD 2,917,796	50	USD -26,535	USD 175.507	USD 177.637
2024-11-22 (Friday)	16,575	USD 2,944,331	USD 2,944,331	-25	USD 46,161	USD 177.637	USD 174.589
2024-11-21 (Thursday)	16,600	USD 2,898,170	USD 2,898,170	-25	USD 67,946	USD 174.589	USD 170.239
2024-11-20 (Wednesday)	16,625	USD 2,830,224	USD 2,830,224	0	USD 49,680	USD 170.239	USD 167.251
2024-11-19 (Tuesday)	16,625	USD 2,780,544	USD 2,780,544	0	USD -55,934	USD 167.251	USD 170.615
2024-11-18 (Monday)	16,625	USD 2,836,478	USD 2,836,478	125	USD 5,996	USD 170.615	USD 171.544
2024-11-12 (Tuesday)	16,500	USD 2,830,482	USD 2,830,482	25	USD -21,389	USD 171.544	USD 173.103
2024-11-11 (Monday)	16,475	USD 2,851,871	USD 2,851,871	0	USD 81,361	USD 173.103	USD 168.164
2024-11-08 (Friday)	16,475	USD 2,770,510	USD 2,770,510	175	USD 145,354	USD 168.164	USD 161.053
2024-11-07 (Thursday)	16,300	USD 2,625,156	USD 2,625,156	50	USD 24,641	USD 161.053	USD 160.032
2024-11-06 (Wednesday)	16,250	USD 2,600,515	USD 2,600,515	25	USD 146,822	USD 160.032	USD 151.229
2024-11-05 (Tuesday)	16,225	USD 2,453,693	USD 2,453,693	0	USD 55,299	USD 151.229	USD 147.821
2024-11-04 (Monday)	16,225	USD 2,398,394	USD 2,398,394	0	USD 14,520	USD 147.821	USD 146.926
2024-11-01 (Friday)	16,225	USD 2,383,874	USD 2,383,874	0	USD 47,827	USD 146.926	USD 143.978
2024-10-31 (Thursday)	16,225	USD 2,336,047	USD 2,336,047	-2,419	USD -429,618	USD 143.978	USD 148.341
2024-10-30 (Wednesday)	18,644	USD 2,765,665	USD 2,765,665	0	USD 22,890	USD 148.341	USD 147.113
2024-10-29 (Tuesday)	18,644	USD 2,742,775	USD 2,742,775	30	USD 24,272	USD 147.113	USD 146.046
2024-10-28 (Monday)	18,614	USD 2,718,503	USD 2,718,503	30	USD 948	USD 146.046	USD 146.231
2024-10-25 (Friday)	18,584	USD 2,717,555	USD 2,717,555	30	USD -39,555	USD 146.231	USD 148.599
2024-10-24 (Thursday)	18,554	USD 2,757,110	USD 2,757,110	30	USD 34,641	USD 148.599	USD 146.97
2024-10-23 (Wednesday)	18,524	USD 2,722,469	USD 2,722,469	-60	USD -48,627	USD 146.97	USD 149.112
2024-10-22 (Tuesday)	18,584	USD 2,771,096	USD 2,771,096	0	USD -27,567	USD 149.112	USD 150.595
2024-10-21 (Monday)	18,584	USD 2,798,663	USD 2,798,663	0	USD 66,734	USD 150.595	USD 147.004
2024-10-18 (Friday)	18,584	USD 2,731,929	USD 2,731,929

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-22 BUY 26 133.237* 165.51
2025-04-16 SELL -26 134.039* 166.83 Profit of 4,338 on sale
2025-04-15 BUY 26 133.819* 167.15
2025-04-14 BUY 52 131.278* 167.51
2025-04-11 BUY 52 132.760* 167.86
2025-04-10 BUY 26 133.733* 168.21
2025-04-09 BUY 26 146.469* 168.44
2025-04-08 BUY 52 125.222* 168.89
2025-04-07 SELL -26 128.011* 169.32 Profit of 4,402 on sale
2025-04-04 SELL -156 129.099* 169.75 Profit of 26,480 on sale
2025-04-01 SELL -52 155.127* 170.07 Profit of 8,844 on sale
2025-03-31 SELL -50 155.619* 170.23 Profit of 8,511 on sale
2025-03-28 SELL -52 155.317* 170.39 Profit of 8,860 on sale
2025-03-25 BUY 26 163.752* 170.74
2025-03-21 SELL -104 160.801* 170.92 Profit of 17,776 on sale
2025-03-20 SELL -75 159.574* 171.06 Profit of 12,829 on sale
2025-03-18 BUY 156 151.149* 171.45
2025-03-11 SELL -25 149.858* 172.91 Profit of 4,323 on sale
2025-03-10 SELL -75 162.953* 173.04 Profit of 12,978 on sale
2025-03-07 SELL -175 169.577* 173.09 Profit of 30,290 on sale
2025-03-05 SELL -75 177.434* 173.03 Profit of 12,977 on sale
2025-03-03 SELL -100 184.541* 172.78 Profit of 17,278 on sale
2025-02-27 SELL -25 185.873* 172.35 Profit of 4,309 on sale
2025-02-19 BUY 25 198.120* 170.48
2025-02-18 BUY 50 195.099* 170.09
2025-02-13 BUY 50 194.757* 168.92
2025-02-05 SELL -208 162.865* 167.18 Profit of 34,772 on sale
2025-02-04 BUY 26 162.295* 167.27
2025-01-29 BUY 26 164.367* 167.49
2025-01-28 BUY 26 164.775* 167.55
2025-01-24 BUY 78 162.797* 167.79
2025-01-23 BUY 182 170.127* 167.74
2025-01-22 BUY 130 166.659* 167.76
2025-01-21 BUY 26 174.415* 167.61
2025-01-16 BUY 156 183.166* 166.55
2025-01-15 BUY 26 180.991* 166.18
2025-01-10 BUY 26 175.813* 165.27
2024-12-10 BUY 26 179.361* 164.11
2024-12-09 BUY 104 178.928* 163.65
2024-12-05 SELL -52 180.650* 162.52 Profit of 8,451 on sale
2024-12-04 BUY 78 178.831* 161.96
2024-12-03 SELL -130 174.652* 161.50 Profit of 20,995 on sale
2024-12-02 BUY 52 176.713* 160.94
2024-11-25 BUY 50 175.507* 157.60
2024-11-22 SELL -25 177.637* 156.65 Profit of 3,916 on sale
2024-11-21 SELL -25 174.589* 155.75 Profit of 3,894 on sale
2024-11-18 BUY 125 170.615* 153.34
2024-11-12 BUY 25 171.544* 152.21
2024-11-08 BUY 175 168.164* 149.57
2024-11-07 BUY 50 161.053* 148.69
2024-11-06 BUY 25 160.032* 147.75
2024-10-31 SELL -2,419 143.978* 147.88 Profit of 357,712 on sale
2024-10-29 BUY 30 147.113* 147.93
2024-10-28 BUY 30 146.046* 148.30
2024-10-25 BUY 30 146.231* 148.82
2024-10-24 BUY 30 148.599* 148.89
2024-10-23 SELL -60 146.970* 149.85 Profit of 8,991 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	26	133.237*	165.51
2025-04-16	SELL	-26	134.039*	166.83 Profit of 4,338 on sale
2025-04-15	BUY	26	133.819*	167.15
2025-04-14	BUY	52	131.278*	167.51
2025-04-11	BUY	52	132.760*	167.86
2025-04-10	BUY	26	133.733*	168.21
2025-04-09	BUY	26	146.469*	168.44
2025-04-08	BUY	52	125.222*	168.89
2025-04-07	SELL	-26	128.011*	169.32 Profit of 4,402 on sale
2025-04-04	SELL	-156	129.099*	169.75 Profit of 26,480 on sale
2025-04-01	SELL	-52	155.127*	170.07 Profit of 8,844 on sale
2025-03-31	SELL	-50	155.619*	170.23 Profit of 8,511 on sale
2025-03-28	SELL	-52	155.317*	170.39 Profit of 8,860 on sale
2025-03-25	BUY	26	163.752*	170.74
2025-03-21	SELL	-104	160.801*	170.92 Profit of 17,776 on sale
2025-03-20	SELL	-75	159.574*	171.06 Profit of 12,829 on sale
2025-03-18	BUY	156	151.149*	171.45
2025-03-11	SELL	-25	149.858*	172.91 Profit of 4,323 on sale
2025-03-10	SELL	-75	162.953*	173.04 Profit of 12,978 on sale
2025-03-07	SELL	-175	169.577*	173.09 Profit of 30,290 on sale
2025-03-05	SELL	-75	177.434*	173.03 Profit of 12,977 on sale
2025-03-03	SELL	-100	184.541*	172.78 Profit of 17,278 on sale
2025-02-27	SELL	-25	185.873*	172.35 Profit of 4,309 on sale
2025-02-19	BUY	25	198.120*	170.48
2025-02-18	BUY	50	195.099*	170.09
2025-02-13	BUY	50	194.757*	168.92
2025-02-05	SELL	-208	162.865*	167.18 Profit of 34,772 on sale
2025-02-04	BUY	26	162.295*	167.27
2025-01-29	BUY	26	164.367*	167.49
2025-01-28	BUY	26	164.775*	167.55
2025-01-24	BUY	78	162.797*	167.79
2025-01-23	BUY	182	170.127*	167.74
2025-01-22	BUY	130	166.659*	167.76
2025-01-21	BUY	26	174.415*	167.61
2025-01-16	BUY	156	183.166*	166.55
2025-01-15	BUY	26	180.991*	166.18
2025-01-10	BUY	26	175.813*	165.27
2024-12-10	BUY	26	179.361*	164.11
2024-12-09	BUY	104	178.928*	163.65
2024-12-05	SELL	-52	180.650*	162.52 Profit of 8,451 on sale
2024-12-04	BUY	78	178.831*	161.96
2024-12-03	SELL	-130	174.652*	161.50 Profit of 20,995 on sale
2024-12-02	BUY	52	176.713*	160.94
2024-11-25	BUY	50	175.507*	157.60
2024-11-22	SELL	-25	177.637*	156.65 Profit of 3,916 on sale
2024-11-21	SELL	-25	174.589*	155.75 Profit of 3,894 on sale
2024-11-18	BUY	125	170.615*	153.34
2024-11-12	BUY	25	171.544*	152.21
2024-11-08	BUY	175	168.164*	149.57
2024-11-07	BUY	50	161.053*	148.69
2024-11-06	BUY	25	160.032*	147.75
2024-10-31	SELL	-2,419	143.978*	147.88 Profit of 357,712 on sale
2024-10-29	BUY	30	147.113*	147.93
2024-10-28	BUY	30	146.046*	148.30
2024-10-25	BUY	30	146.231*	148.82
2024-10-24	BUY	30	148.599*	148.89
2024-10-23	SELL	-60	146.970*	149.85 Profit of 8,991 on sale

* (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
2025-04-23	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%
2025-03-06	317,411	310	618,073	51.4%
2025-03-05	260,587	0	513,074	50.8%
2025-03-04	444,539	97	1,251,072	35.5%
2025-03-03	458,588	155	771,117	59.5%
2025-02-28	374,210	6,935	521,436	71.8%
2025-02-27	356,856	8,968	543,148	65.7%
2025-02-26	256,974	3,821	484,524	53.0%
2025-02-25	553,885	870	832,231	66.6%
2025-02-24	503,555	2,339	800,182	62.9%
2025-02-21	667,417	508	1,063,337	62.8%
2025-02-20	295,047	942	532,069	55.5%
2025-02-19	483,643	907	900,465	53.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus