Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for EXPE

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

Show aggregate EXPE holdings

News associated with EXPE

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y
EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Expedia Stock Down On Wider Q1 Loss; Adj. Income Surges
(RTTNews) - Shares of Expedia Group Inc. (EXPE) were down 7.5 percent on Thursday's extended-hours and are currently trading 9 percent lower in pre-market activity on the NYSE, after the company posted wider loss in its first quarter amid weaker-than-expected demand in the US. - 2025-05-09 08:35:49
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Wall Street Bullish or Bearish on Expedia Group Stock?
Although Expedia Group has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 13:50:12
Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates
Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
UBS Group Cuts Expedia Group (NASDAQ:EXPE) Price Target to $170.00
Expedia Group (NASDAQ:EXPE – Get Free Report) had its price objective reduced by UBS Group from $194.00 to $170.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the online travel company’s stock. UBS Group’s target price points to a potential upside of 6.15% from the stock’s […] - 2025-04-30 05:54:44
Expedia's Q1 2025 Earnings: What to Expect
Expedia is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-21 13:50:58
Guggenheim Capital LLC Sells 15,159 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Guggenheim Capital LLC decreased its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 62.7% during the fourth quarter, Holdings Channel reports. The firm owned 9,020 shares of the online travel company’s stock after selling 15,159 shares during the quarter. Guggenheim Capital LLC’s holdings in Expedia Group were worth $1,681,000 as of […] - 2025-04-21 08:18:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00

iShares MSCI World GBP 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
2025-05-08 (Thursday)750USD 95,227USD 95,227
2025-05-07 (Wednesday)750USD 93,458EXPE holding increased by 1062USD 93,4580USD 1,062 USD 124.611 USD 123.195
2025-05-06 (Tuesday)750USD 92,396EXPE holding decreased by -950USD 92,3960USD -950 USD 123.195 USD 124.461
2025-05-05 (Monday)750USD 93,346EXPE holding increased by 2262USD 93,3460USD 2,262 USD 124.461 USD 121.445
2025-05-02 (Friday)750USD 91,084EXPE holding increased by 1985USD 91,0840USD 1,985 USD 121.445 USD 118.799
2025-05-01 (Thursday)750USD 89,099EXPE holding increased by 982USD 89,0990USD 982 USD 118.799 USD 117.489
2025-04-30 (Wednesday)750USD 88,117EXPE holding decreased by -1589USD 88,1170USD -1,589 USD 117.489 USD 119.608
2025-04-29 (Tuesday)750USD 89,706EXPE holding decreased by -598USD 89,7060USD -598 USD 119.608 USD 120.405
2025-04-28 (Monday)750USD 90,304EXPE holding increased by 74USD 90,3040USD 74 USD 120.405 USD 120.307
2025-04-25 (Friday)750USD 90,230EXPE holding increased by 356USD 90,2300USD 356 USD 120.307 USD 119.832
2025-04-24 (Thursday)750USD 89,874EXPE holding increased by 1579USD 89,8740USD 1,579 USD 119.832 USD 117.727
2025-04-23 (Wednesday)750USD 88,295EXPE holding increased by 2575USD 88,2950USD 2,575 USD 117.727 USD 114.293
2025-04-22 (Tuesday)750USD 85,720EXPE holding increased by 3573USD 85,7200USD 3,573 USD 114.293 USD 109.529
2025-04-21 (Monday)750USD 82,147EXPE holding decreased by -3516USD 82,1470USD -3,516 USD 109.529 USD 114.217
2025-04-18 (Friday)750USD 85,663USD 85,6630USD 0 USD 114.217 USD 114.217
2025-04-17 (Thursday)750USD 85,663EXPE holding decreased by -662USD 85,6630USD -662 USD 114.217 USD 115.1
2025-04-16 (Wednesday)750USD 86,325EXPE holding increased by 490USD 86,3250USD 490 USD 115.1 USD 114.447
2025-04-15 (Tuesday)750USD 85,835EXPE holding increased by 962USD 85,8350USD 962 USD 114.447 USD 113.164
2025-04-14 (Monday)750USD 84,873EXPE holding decreased by -1589USD 84,8730USD -1,589 USD 113.164 USD 115.283
2025-04-11 (Friday)750USD 86,462EXPE holding decreased by -59USD 86,4620USD -59 USD 115.283 USD 115.361
2025-04-10 (Thursday)750USD 86,521EXPE holding decreased by -8536USD 86,5210USD -8,536 USD 115.361 USD 126.743
2025-04-09 (Wednesday)750USD 95,057EXPE holding increased by 14727USD 95,0570USD 14,727 USD 126.743 USD 107.107
2025-04-08 (Tuesday)750USD 80,330EXPE holding decreased by -1885USD 80,3300USD -1,885 USD 107.107 USD 109.62
2025-04-07 (Monday)750USD 82,215EXPE holding decreased by -10USD 82,2150USD -10 USD 109.62 USD 109.633
2025-04-04 (Friday)750USD 82,225EXPE holding decreased by -14869USD 82,2250USD -14,869 USD 109.633 USD 129.459
2025-04-02 (Wednesday)750USD 97,094EXPE holding decreased by -225USD 97,0940USD -225 USD 129.459 USD 129.759
2025-04-01 (Tuesday)750USD 97,319EXPE holding decreased by -357USD 97,3190USD -357 USD 129.759 USD 130.235
2025-03-31 (Monday)750USD 97,676EXPE holding increased by 257USD 97,6760USD 257 USD 130.235 USD 129.892
2025-03-28 (Friday)750USD 97,419EXPE holding decreased by -411USD 97,4190USD -411 USD 129.892 USD 130.44
2025-03-27 (Thursday)750USD 97,830EXPE holding decreased by -3107USD 97,8300USD -3,107 USD 130.44 USD 134.583
2025-03-26 (Wednesday)750USD 100,937EXPE holding decreased by -1511USD 100,9370USD -1,511 USD 134.583 USD 136.597
2025-03-25 (Tuesday)750USD 102,448EXPE holding decreased by -1117USD 102,4480USD -1,117 USD 136.597 USD 138.087
2025-03-24 (Monday)750USD 103,565EXPE holding increased by 2481USD 103,5650USD 2,481 USD 138.087 USD 134.779
2025-03-21 (Friday)750USD 101,084EXPE holding increased by 1013USD 101,0840USD 1,013 USD 134.779 USD 133.428
2025-03-20 (Thursday)750USD 100,071EXPE holding increased by 310USD 100,0710USD 310 USD 133.428 USD 133.015
2025-03-19 (Wednesday)750USD 99,761EXPE holding increased by 4363USD 99,7610USD 4,363 USD 133.015 USD 127.197
2025-03-18 (Tuesday)750USD 95,398EXPE holding decreased by -693USD 95,3980USD -693 USD 127.197 USD 128.121
2025-03-17 (Monday)750USD 96,091EXPE holding increased by 1954USD 96,0910USD 1,954 USD 128.121 USD 125.516
2025-03-14 (Friday)750USD 94,137EXPE holding increased by 3104USD 94,1370USD 3,104 USD 125.516 USD 121.377
2025-03-13 (Thursday)750USD 91,033EXPE holding decreased by -2967USD 91,0330USD -2,967 USD 121.377 USD 125.333
2025-03-12 (Wednesday)750USD 94,000EXPE holding decreased by -862USD 94,0000USD -862 USD 125.333 USD 126.483
2025-03-11 (Tuesday)750USD 94,862EXPE holding decreased by -7785USD 94,8620USD -7,785 USD 126.483 USD 136.863
2025-03-10 (Monday)750USD 102,647EXPE holding decreased by -4327USD 102,6470USD -4,327 USD 136.863 USD 142.632
2025-03-07 (Friday)750USD 106,974EXPE holding decreased by -4373USD 106,9740USD -4,373 USD 142.632 USD 148.463
2025-03-05 (Wednesday)750USD 111,347EXPE holding increased by 50USD 111,3470USD 50 USD 148.463 USD 148.396
2025-03-04 (Tuesday)750USD 111,297EXPE holding decreased by -2970USD 111,2970USD -2,970 USD 148.396 USD 152.356
2025-03-03 (Monday)750USD 114,267EXPE holding decreased by -3646USD 114,2670USD -3,646 USD 152.356 USD 157.217
2025-02-28 (Friday)750USD 117,913EXPE holding increased by 2960USD 117,9130USD 2,960 USD 157.217 USD 153.271
2025-02-27 (Thursday)750USD 114,953EXPE holding decreased by -2918USD 114,9530USD -2,918 USD 153.271 USD 157.161
2025-02-26 (Wednesday)750USD 117,871EXPE holding decreased by -531USD 117,8710USD -531 USD 157.161 USD 157.869
2025-02-25 (Tuesday)750USD 118,402EXPE holding decreased by -444USD 118,4020USD -444 USD 157.869 USD 158.461
2025-02-24 (Monday)750USD 118,846EXPE holding increased by 2063USD 118,8460USD 2,063 USD 158.461 USD 155.711
2025-02-21 (Friday)750USD 116,783EXPE holding decreased by -4938USD 116,7830USD -4,938 USD 155.711 USD 162.295
2025-02-20 (Thursday)750USD 121,721EXPE holding decreased by -1300USD 121,7210USD -1,300 USD 162.295 USD 164.028
2025-02-19 (Wednesday)750USD 123,021EXPE holding increased by 1626USD 123,0210USD 1,626 USD 164.028 USD 161.86
2025-02-18 (Tuesday)750USD 121,395EXPE holding increased by 1002USD 121,3950USD 1,002 USD 161.86 USD 160.524
2025-02-17 (Monday)750USD 120,393EXPE holding increased by 105USD 120,3930USD 105 USD 160.524 USD 160.384
2025-02-14 (Friday)750USD 120,288EXPE holding decreased by -1403USD 120,2880USD -1,403 USD 160.384 USD 162.255
2025-02-13 (Thursday)750USD 121,691EXPE holding decreased by -530USD 121,6910USD -530 USD 162.255 USD 162.961
2025-02-12 (Wednesday)750USD 122,221EXPE holding increased by 3011USD 122,2210USD 3,011 USD 162.961 USD 158.947
2025-02-11 (Tuesday)750USD 119,210EXPE holding decreased by -3686USD 119,2100USD -3,686 USD 158.947 USD 163.861
2025-02-10 (Monday)750USD 122,896EXPE holding increased by 672USD 122,8960USD 672 USD 163.861 USD 162.965
2025-02-07 (Friday)750USD 122,224EXPE holding increased by 17969USD 122,2240USD 17,969 USD 162.965 USD 139.007
2025-02-06 (Thursday)750USD 104,255EXPE holding increased by 2559USD 104,2550USD 2,559 USD 139.007 USD 135.595
2025-02-05 (Wednesday)750USD 101,696EXPE holding increased by 432USD 101,6960USD 432 USD 135.595 USD 135.019
2025-02-04 (Tuesday)750USD 101,264EXPE holding decreased by -1242USD 101,2640USD -1,242 USD 135.019 USD 136.675
2025-02-03 (Monday)750USD 102,506EXPE holding decreased by -679USD 102,5060USD -679 USD 136.675 USD 137.58
2025-01-31 (Friday)750USD 103,185EXPE holding decreased by -246USD 103,1850USD -246 USD 137.58 USD 137.908
2025-01-30 (Thursday)750USD 103,431EXPE holding increased by 132USD 103,4310USD 132 USD 137.908 USD 137.732
2025-01-29 (Wednesday)750USD 103,299EXPE holding decreased by -318USD 103,2990USD -318 USD 137.732 USD 138.156
2025-01-28 (Tuesday)750USD 103,617EXPE holding increased by 1944USD 103,6170USD 1,944 USD 138.156 USD 135.564
2025-01-27 (Monday)750USD 101,673EXPE holding decreased by -1184USD 101,6730USD -1,184 USD 135.564 USD 137.143
2025-01-24 (Friday)750USD 102,857EXPE holding decreased by -4788USD 102,8570USD -4,788 USD 137.143 USD 143.527
2025-01-23 (Thursday)750USD 107,645EXPE holding increased by 1911USD 107,6450USD 1,911 USD 143.527 USD 140.979
2025-01-22 (Wednesday)750USD 105,734USD 105,734
2025-01-21 (Tuesday)750USD 110,605USD 110,605
2025-01-20 (Monday)750USD 114,256USD 114,256
2025-01-17 (Friday)750USD 115,131USD 115,131
2025-01-16 (Thursday)750USD 115,654USD 115,654
2025-01-15 (Wednesday)750USD 114,117USD 114,117
2025-01-14 (Tuesday)750USD 112,612USD 112,612
2025-01-13 (Monday)750USD 111,891USD 111,891
2025-01-10 (Friday)750USD 110,511USD 110,511
2025-01-09 (Thursday)750USD 111,331USD 111,331
2025-01-09 (Thursday)750USD 111,331USD 111,331
2025-01-09 (Thursday)750USD 111,331USD 111,331
2025-01-08 (Wednesday)750USD 110,970USD 110,970
2025-01-08 (Wednesday)750USD 110,970USD 110,970
2025-01-08 (Wednesday)750USD 110,970USD 110,970
2025-01-02 (Thursday)750USD 112,317EXPE holding increased by 517USD 112,3170USD 517 USD 149.756 USD 149.067
2024-12-30 (Monday)750EXPE holding decreased by -28USD 111,800EXPE holding decreased by -3262USD 111,800-28USD -3,262 USD 149.067 USD 147.895
2024-12-26 (Thursday)750USD 113,976USD 113,976
2024-12-24 (Tuesday)750USD 113,445USD 113,445
2024-12-23 (Monday)750USD 113,141USD 113,141
2024-12-20 (Friday)750USD 110,492USD 110,492
2024-12-19 (Thursday)750USD 107,238USD 107,238
2024-12-18 (Wednesday)750USD 104,151USD 104,151
2024-12-10 (Tuesday)778USD 115,062EXPE holding decreased by -153USD 115,0620USD -153 USD 147.895 USD 148.091
2024-12-09 (Monday)778USD 115,215EXPE holding decreased by -1221USD 115,2150USD -1,221 USD 148.091 USD 149.661
2024-12-06 (Friday)778USD 116,436EXPE holding decreased by -54USD 116,4360USD -54 USD 149.661 USD 149.73
2024-12-05 (Thursday)778USD 116,490EXPE holding increased by 1215USD 116,4900USD 1,215 USD 149.73 USD 148.168
2024-12-04 (Wednesday)778USD 115,275EXPE holding increased by 2396USD 115,2750USD 2,396 USD 148.168 USD 145.089
2024-12-03 (Tuesday)778USD 112,879EXPE holding decreased by -1100USD 112,8790USD -1,100 USD 145.089 USD 146.503
2024-12-02 (Monday)778USD 113,979EXPE holding increased by 975USD 113,9790USD 975 USD 146.503 USD 145.249
2024-11-29 (Friday)778USD 113,004EXPE holding decreased by -434USD 113,0040USD -434 USD 145.249 USD 145.807
2024-11-28 (Thursday)778USD 113,438EXPE holding decreased by -36USD 113,4380USD -36 USD 145.807 USD 145.853
2024-11-27 (Wednesday)778USD 113,474EXPE holding decreased by -1871USD 113,4740USD -1,871 USD 145.853 USD 148.258
2024-11-26 (Tuesday)778USD 115,345EXPE holding increased by 1239USD 115,3450USD 1,239 USD 148.258 USD 146.666
2024-11-25 (Monday)778USD 114,106EXPE holding decreased by -754USD 114,1060USD -754 USD 146.666 USD 147.635
2024-11-22 (Friday)778USD 114,860EXPE holding increased by 1716USD 114,8600USD 1,716 USD 147.635 USD 145.429
2024-11-21 (Thursday)778USD 113,144EXPE holding increased by 3016USD 113,1440USD 3,016 USD 145.429 USD 141.553
2024-11-20 (Wednesday)778USD 110,128EXPE holding increased by 1366USD 110,1280USD 1,366 USD 141.553 USD 139.797
2024-11-19 (Tuesday)778USD 108,762EXPE holding decreased by -2271USD 108,7620USD -2,271 USD 139.797 USD 142.716
2024-11-18 (Monday)778EXPE holding increased by 27USD 111,033EXPE holding increased by 3945USD 111,03327USD 3,945 USD 142.716 USD 142.594
2024-11-12 (Tuesday)751USD 107,088EXPE holding increased by 2180USD 107,0880USD 2,180 USD 142.594 USD 139.691
2024-11-08 (Friday)751USD 104,908EXPE holding increased by 4303USD 104,9080USD 4,303 USD 139.691 USD 133.961
2024-11-07 (Thursday)751USD 100,605EXPE holding increased by 477USD 100,6050USD 477 USD 133.961 USD 133.326
2024-11-06 (Wednesday)751USD 100,128EXPE holding increased by 4902USD 100,1280USD 4,902 USD 133.326 USD 126.799
2024-11-05 (Tuesday)751USD 95,226EXPE holding increased by 2011USD 95,2260USD 2,011 USD 126.799 USD 124.121
2024-11-04 (Monday)751USD 93,215EXPE holding increased by 836USD 93,2150USD 836 USD 124.121 USD 123.008
2024-11-01 (Friday)751USD 92,379EXPE holding increased by 1072USD 92,3790USD 1,072 USD 123.008 USD 121.581
2024-10-31 (Thursday)751USD 91,307EXPE holding decreased by -1720USD 91,3070USD -1,720 USD 121.581 USD 123.871
2024-10-30 (Wednesday)751EXPE holding decreased by -27USD 93,027EXPE holding decreased by -2012USD 93,027-27USD -2,012 USD 123.871 USD 122.158
2024-10-29 (Tuesday)778USD 95,039EXPE holding increased by 340USD 95,0390USD 340 USD 122.158 USD 121.721
2024-10-28 (Monday)778USD 94,699EXPE holding decreased by -153USD 94,6990USD -153 USD 121.721 USD 121.918
2024-10-25 (Friday)778USD 94,852EXPE holding decreased by -1479USD 94,8520USD -1,479 USD 121.918 USD 123.819
2024-10-24 (Thursday)778USD 96,331EXPE holding increased by 1174USD 96,3310USD 1,174 USD 123.819 USD 122.31
2024-10-23 (Wednesday)778USD 95,157EXPE holding decreased by -1476USD 95,1570USD -1,476 USD 122.31 USD 124.207
2024-10-22 (Tuesday)778USD 96,633EXPE holding decreased by -1010USD 96,6330USD -1,010 USD 124.207 USD 125.505
2024-10-21 (Monday)778USD 97,643EXPE holding increased by 2390USD 97,6430USD 2,390 USD 125.505 USD 122.433
2024-10-18 (Friday)778USD 95,253USD 95,253
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 IE00B42YS929

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-28 149.067* 136.81 Profit of 3,831 on sale
2024-11-18BUY27 142.716* 126.91
2024-10-30SELL-27 123.871* 123.09 Profit of 3,323 on sale
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
2025-05-091,649,47054,2042,568,07164.2%
2025-05-081,002,2341501,428,10170.2%
2025-05-07496,9001928,10353.5%
2025-05-06525,40125822,10963.9%
2025-05-05448,9940760,78959.0%
2025-05-02634,28501,015,82062.4%
2025-05-01571,91152945,69260.5%
2025-04-30735,160961,158,58663.5%
2025-04-29650,81621,039,07762.6%
2025-04-28362,85922641,18756.6%
2025-04-25246,44242385,96963.9%
2025-04-24374,22039633,62759.1%
2025-04-23274,783172636,69443.2%
2025-04-22306,49013592,40451.7%
2025-04-21333,37127630,04452.9%
2025-04-17353,8363,740681,45751.9%
2025-04-16621,299591,009,97861.5%
2025-04-15286,45155488,63458.6%
2025-04-14476,281172786,14860.6%
2025-04-11488,0811571,096,29444.5%
2025-04-10712,2813501,148,88962.0%
2025-04-091,378,7151052,294,19360.1%
2025-04-08777,2731,2021,480,40152.5%
2025-04-07845,4063891,646,51451.3%
2025-04-04550,0762781,922,73328.6%
2025-04-03650,511571,440,84245.1%
2025-04-02396,6900840,00947.2%
2025-04-01373,612100807,66046.3%
2025-03-31431,57539786,40254.9%
2025-03-28437,537270737,58459.3%
2025-03-27474,135724873,29154.3%
2025-03-26364,912116582,14562.7%
2025-03-25347,3140645,64453.8%
2025-03-24408,005603684,92459.6%
2025-03-21770,53801,087,69370.8%
2025-03-20542,81412945,68557.4%
2025-03-19576,4350833,58269.2%
2025-03-18443,4486886,43150.0%
2025-03-17445,77338851,99652.3%
2025-03-14602,401117769,61778.3%
2025-03-13448,47719720,58162.2%
2025-03-12666,877171,122,35559.4%
2025-03-111,304,6083922,313,76556.4%
2025-03-10434,858300807,27253.9%
2025-03-07479,4941,269814,47458.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.