Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)275,383EXPE holding increased by 48USD 65,114,310EXPE holding decreased by -98785USD 65,114,31048USD -98,785 USD 236.45 USD 236.85
2026-02-06 (Friday)275,335EXPE holding increased by 304USD 65,213,095EXPE holding decreased by -10879732USD 65,213,095304USD -10,879,732 USD 236.85 USD 276.67
2026-02-02 (Monday)275,031EXPE holding increased by 16USD 76,092,827EXPE holding increased by 3257854USD 76,092,82716USD 3,257,854 USD 276.67 USD 264.84
2026-01-30 (Friday)275,015USD 72,834,973EXPE holding decreased by -2180869USD 72,834,9730USD -2,180,869 USD 264.84 USD 272.77
2026-01-29 (Thursday)275,015EXPE holding decreased by -112USD 75,015,842EXPE holding increased by 1898090USD 75,015,842-112USD 1,898,090 USD 272.77 USD 265.76
2026-01-28 (Wednesday)275,127EXPE holding decreased by -320USD 73,117,752EXPE holding decreased by -354981USD 73,117,752-320USD -354,981 USD 265.76 USD 266.74
2026-01-27 (Tuesday)275,447EXPE holding decreased by -96USD 73,472,733EXPE holding decreased by -783350USD 73,472,733-96USD -783,350 USD 266.74 USD 269.49
2026-01-26 (Monday)275,543EXPE holding increased by 48USD 74,256,083EXPE holding decreased by -441631USD 74,256,08348USD -441,631 USD 269.49 USD 271.14
2026-01-23 (Friday)275,495EXPE holding increased by 176USD 74,697,714EXPE holding decreased by -2297998USD 74,697,714176USD -2,297,998 USD 271.14 USD 279.66
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 IE00B5BMR087

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY48 236.450* -
2026-02-06BUY304 236.850* -
2026-02-02BUY16279.220269.030 270.049USD 4,321 -
2026-01-29SELL-112276.540267.490 268.395USD -30,060 -
2026-01-28SELL-320272.205265.540 266.207USD -85,186 -
2026-01-27SELL-96271.600265.645 266.240USD -25,559 -
2026-01-26BUY48274.162268.700 269.246USD 12,924 -
2026-01-23BUY176279.610269.480 270.493USD 47,607 -
2026-01-22SELL-192283.610274.290 275.222USD -52,843 -
2026-01-21BUY64274.550265.010 265.964USD 17,022 -
2026-01-20SELL-96279.130271.440 272.209USD -26,132 -
2026-01-16SELL-144295.320284.280 285.384USD -41,095 -
2026-01-15BUY144297.240291.700 292.254USD 42,085 -
2026-01-14BUY128299.515281.450 283.257USD 36,257 -
2026-01-13BUY64300.310291.000 291.931USD 18,684 -
2026-01-12BUY32294.135288.710 289.252USD 9,256 -
2026-01-09BUY96303.800294.550 295.475USD 28,366 -
2026-01-08BUY64302.350295.000 295.735USD 18,927 -
2026-01-07BUY128300.460295.685 296.162USD 37,909 -
2026-01-06SELL-112292.530288.000 288.453USD -32,307 -
2026-01-05BUY208289.505277.250 278.476USD 57,923 -
2026-01-02BUY176284.155278.330 278.912USD 49,089 -
2025-12-31BUY112286.460282.430 282.833USD 31,677 -
2025-12-31BUY112286.460282.430 282.833USD 31,677 -
2025-12-30SELL-16288.130284.810 285.142USD -4,562 -
2025-12-22BUY80291.580286.185 286.724USD 22,938 -
2025-12-19SELL-2,515292.420286.010 286.651USD -720,927 -
2025-12-18BUY80289.890284.710 285.228USD 22,818 -
2025-12-17BUY48287.330280.910 281.552USD 13,514 -
2025-12-16BUY112289.960281.880 282.688USD 31,661 -
2025-12-15BUY96287.480276.070 277.211USD 26,612 -
2025-12-11SELL-20282.962273.190 274.167USD -5,483 -
2025-12-10SELL-128275.400262.375 263.677USD -33,751 -
2025-12-09SELL-657265.410261.030 261.468USD -171,784 -
2025-12-08SELL-32265.840260.260 260.818USD -8,346 -
2025-12-05SELL-2,256266.035258.510 259.263USD -584,896 -
2025-12-03BUY96266.000260.570 261.113USD 25,067 -
2025-12-02BUY160264.375255.820 256.676USD 41,068 -
2025-12-01BUY112259.380253.340 253.944USD 28,442 -
2025-11-28BUY16258.505254.730 255.107USD 4,082 -
2025-11-26BUY16259.870256.600 256.927USD 4,111 -
2025-11-26BUY16259.870256.600 256.927USD 4,111 -
2025-11-25SELL-272258.830250.515 251.346USD -68,366 -
2025-11-24SELL-576252.300247.490 247.971USD -142,831 -
2025-11-21SELL-288248.840237.694 238.809USD -68,777 -
2025-11-20SELL-336243.670234.340 235.273USD -79,052 -
2025-11-19SELL-160244.130238.030 238.640USD -38,182 -
2025-11-18SELL-512247.800239.785 240.587USD -123,180 -
2025-11-17SELL-32266.200241.500 243.970USD -7,807 -
2025-11-14SELL-112267.900260.360 261.114USD -29,245 -
2025-11-13SELL-128279.610266.195 267.537USD -34,245 -
2025-11-10BUY48270.220260.580 261.544USD 12,554 -
2025-11-05SELL-48215.560208.440 209.152USD -10,039 -
2025-11-04SELL-201216.880210.390 211.039USD -42,419 -
2025-10-31SELL-32222.666217.330 217.864USD -6,972 -
2025-10-30BUY112224.530218.036 218.685USD 24,493 -
2025-10-29BUY112219.760229.240 228.292USD 25,569 -
2025-10-28BUY480225.300226.380 226.272USD 108,611 -
2025-10-27BUY256222.500223.810 223.679USD 57,262 -
2025-10-24BUY32218.850220.000 219.885USD 7,036 -
2025-10-23SELL-64215.650228.950 227.620USD -14,568 -
2025-10-22BUY128226.390227.870 227.722USD 29,148 -
2025-10-21BUY48226.140227.320 227.202USD 10,906 -
2025-10-17BUY240214.760216.590 216.407USD 51,938 -
2025-10-16BUY16213.570219.580 218.979USD 3,504 -
2025-10-14SELL-96223.120224.560 224.416USD -21,544 -
2025-10-13BUY112215.640216.870 216.747USD 24,276 -
2025-10-02BUY176217.690218.400 218.329USD 38,426 -
2025-10-01BUY112217.950218.710 218.634USD 24,487 -
2025-09-30BUY160213.750221.690 220.896USD 35,343 -
2025-09-29BUY144220.510224.970 224.524USD 32,331 -
2025-09-26BUY176222.870223.940 223.833USD 39,395 -
2025-09-25BUY224215.190217.460 217.233USD 48,660 -
2025-09-24SELL-9,422217.830223.270 222.726USD -2,098,524 -
2025-09-18BUY17221.920226.990 226.483USD 3,850 -
2025-09-17BUY153225.180228.180 227.880USD 34,866 -
2025-09-16BUY68224.980228.710 228.337USD 15,527 -
2025-09-04SELL-731216.520217.000 216.952USD -158,592 -
2025-09-02BUY357212.120212.720 212.660USD 75,920 -
2025-08-22BUY17214.810216.600 216.421USD 3,679 -
2025-08-21BUY51205.350206.190 206.106USD 10,511 -
2025-08-20BUY68205.680207.500 207.318USD 14,098 -
2025-08-19BUY102208.040209.550 209.399USD 21,359 -
2025-07-31BUY17180.220183.340 183.028USD 3,111 -
2025-07-30BUY136179.790182.040 181.815USD 24,727 -
2025-07-29BUY17182.810188.480 187.913USD 3,195 -
2025-07-24BUY17190.480193.790 193.459USD 3,289 -
2025-07-23BUY102192.190192.310 192.298USD 19,614 -
2025-07-22BUY153189.440190.890 190.745USD 29,184 -
2025-07-21BUY34185.470186.620 186.505USD 6,341 -
2025-07-18SELL-170184.930185.060 185.047USD -31,458 -
2025-07-17BUY17182.080183.030 182.935USD 3,110 -
2025-07-16BUY68178.300180.400 180.190USD 12,253 -
2025-07-15SELL-255178.990183.730 183.256USD -46,730 -
2025-07-11SELL-34183.640185.860 185.638USD -6,312 -
2025-07-10BUY136182.970186.160 185.841USD 25,274 -
2025-07-09BUY136176.090180.440 180.005USD 24,481 -
2025-07-08BUY102177.550181.220 180.853USD 18,447 -
2025-07-07SELL-391177.800179.500 179.330USD -70,118 -
2025-07-02SELL-493171.010174.120 173.809USD -85,688 -
2025-06-30BUY289168.680171.600 171.308USD 49,508 -
2025-06-27BUY153170.760171.120 171.084USD 26,176 -
2025-06-25SELL-34165.750168.780 168.477USD -5,728 -
2025-06-24BUY17169.220170.330 170.219USD 2,894 -
2025-06-23BUY442165.820166.510 166.441USD 73,567 -
2025-06-20SELL-51164.880165.350 165.303USD -8,430 -
2025-06-18SELL-102162.460164.160 163.990USD -16,727 -
2025-06-13SELL-51165.630169.700 169.293USD -8,634 -
2025-06-12BUY51171.700172.600 172.510USD 8,798 -
2025-06-11BUY68173.320175.980 175.714USD 11,949 -
2025-06-06SELL-85176.550176.780 176.757USD -15,024 -
2025-06-05SELL-51173.380174.910 174.757USD -8,913 -
2025-06-04SELL-68169.820170.770 170.675USD -11,606 -
2025-06-02BUY221167.170167.680 167.629USD 37,046 -
2025-05-30SELL-48166.750167.000 166.975USD -8,015 -
2025-05-29BUY17165.650171.790 171.176USD 2,910 -
2025-05-28SELL-17167.690168.180 168.131USD -2,858 -
2025-05-27BUY187164.990165.440 165.395USD 30,929 -
2025-05-23SELL-340158.980160.050 159.943USD -54,381 -
2025-05-22SELL-374160.720161.420 161.350USD -60,345 -
2025-05-21BUY17159.340164.100 163.624USD 2,782 -
2025-05-20BUY136162.520165.320 165.040USD 22,445 -
2025-05-19BUY493165.490166.290 166.210USD 81,942 -
2025-05-16BUY459166.660167.090 167.047USD 76,675 -
2025-05-15BUY374166.210170.180 169.783USD 63,499 -
2025-05-14BUY340169.220171.880 171.614USD 58,349 -
2025-05-13SELL-68169.370173.660 173.231USD -11,780 -
2025-05-12BUY17167.250169.120 168.933USD 2,872 -
2025-05-09BUY51156.660158.610 158.415USD 8,079 -
2025-05-08SELL-493168.990172.890 172.500USD -85,043 -
2025-05-07SELL-238166.560170.230 169.863USD -40,427 -
2025-05-06BUY595164.730166.930 166.710USD 99,192 -
2025-05-02BUY51161.790162.360 162.303USD 8,277 -
2025-05-01SELL-85157.960162.110 161.695USD -13,744 -
2025-04-30BUY51156.930157.480 157.425USD 8,029 -
2025-04-29BUY119160.150162.140 161.941USD 19,271 -
2025-04-28BUY253161.240162.540 162.410USD 41,090 -
2025-04-25BUY238160.110160.520 160.479USD 38,194 -
2025-04-24BUY68159.550160.160 160.099USD 10,887 -
2025-04-23BUY187156.270163.750 163.002USD 30,481 -
2025-04-22SELL-104152.930154.000 153.893USD -16,005 -
2025-04-17BUY34151.150154.570 154.228USD 5,244 -
2025-04-16BUY68152.570155.520 155.225USD 10,555 -
2025-04-15BUY340151.590153.670 153.462USD 52,177 -
2025-04-11BUY425150.530151.380 151.295USD 64,300 -
2025-04-10BUY697149.520156.180 155.514USD 108,393 -
2025-04-09BUY136161.680163.390 163.219USD 22,198 -
2025-04-08BUY357136.630149.500 148.213USD 52,912 -
2025-04-07BUY407139.820149.130 148.199USD 60,317 -
2025-04-04SELL-1,020141.860146.750 146.261USD -149,186 -
2025-04-02BUY119167.850169.200 169.065USD 20,119 -
2025-03-31SELL-459168.100168.440 168.406USD -77,298 -
2025-03-28SELL-289168.100170.490 170.251USD -49,203 -
2025-03-27SELL-85169.070172.630 172.274USD -14,643 -
2025-03-26BUY153173.430178.500 177.993USD 27,233 -
2025-03-25SELL-204176.860179.700 179.416USD -36,601 -
2025-03-24BUY119178.290178.560 178.533USD 21,245 -
2025-03-21BUY204173.810174.400 174.341USD 35,566 -
2025-03-19BUY32172.480174.990 174.739USD 5,592 -
2025-03-18SELL-306165.160169.240 168.832USD -51,663 -
2025-03-17BUY323166.360167.800 167.656USD 54,153 -
2025-03-14BUY289162.110163.100 163.001USD 47,107 -
2025-03-13BUY1,426157.110163.130 162.528USD 231,765 -
2025-03-12BUY680162.520166.190 165.823USD 112,760 -
2025-03-11BUY272163.750171.860 171.049USD 46,525 -
2025-03-07BUY164184.330186.060 185.887USD 30,485 -
2025-03-06SELL-153184.070189.620 189.065USD -28,927 -
2025-03-05BUY529190.990192.230 192.106USD 101,624 -
2025-03-04BUY102188.700192.550 192.165USD 19,601 -
2025-03-03BUY459193.500199.990 199.341USD 91,498 -
2025-02-28SELL-119197.960197.980 197.978USD -23,559 -
2025-02-27BUY17193.550201.000 200.255USD 3,404 -
2025-02-26SELL-34199.540204.150 203.689USD -6,925 -
2025-02-25BUY323199.760201.500 201.326USD 65,028 -
2025-02-21BUY238196.810207.420 206.359USD 49,113 -
2025-02-20BUY136205.140206.780 206.616USD 28,100 -
2025-02-19BUY34206.520207.270 207.195USD 7,045 -
2025-02-18BUY85204.210204.300 204.291USD 17,365 -
2025-02-13BUY289203.200204.040 203.956USD 58,943 -
2025-02-12BUY102202.610203.790 203.672USD 20,775 -
2025-02-11SELL-34197.190202.520 201.987USD -6,868 -
2025-02-07SELL-136202.370205.120 204.845USD -27,859 -
2025-02-06BUY68172.570175.410 175.126USD 11,909 -
2025-02-04BUY595168.470170.280 170.099USD 101,209 -
2025-02-03BUY221169.620171.570 171.375USD 37,874 -
2025-01-31BUY51170.950173.380 173.137USD 8,830 -
2025-01-30BUY34171.950173.650 173.480USD 5,898 -
2025-01-29BUY323171.270171.740 171.693USD 55,457 -
2025-01-28BUY153171.770172.870 172.760USD 26,432 -
2025-01-27BUY238169.110174.420 173.889USD 41,386 -
2025-01-24BUY153171.230177.190 176.594USD 27,019 -
2025-01-23BUY442176.890180.770 180.382USD 79,729 -
2025-01-22BUY289173.650182.350 181.480USD 52,448 -
2025-01-06BUY170184.990188.000 187.699USD 31,909 -
2024-12-10BUY119188.410191.940 191.587USD 22,799 -
2024-12-09BUY136189.520192.340 192.058USD 26,120 -
2024-12-06BUY204190.720192.000 191.872USD 39,142 -
2024-12-05BUY51191.010192.280 192.153USD 9,800 -
2024-12-04BUY187188.300188.510 188.489USD 35,247 -
2024-12-03BUY598183.690186.670 186.372USD 111,450 -
2024-12-02BUY50185.010187.400 187.161USD 9,358 -
2024-11-29BUY391184.620186.350 186.177USD 72,795 -
2024-11-27BUY459184.920187.740 187.458USD 86,043 -
2024-11-26BUY986186.280186.530 186.505USD 183,894 -
2024-11-25BUY1,020184.080188.440 188.004USD 191,764 -
2024-11-22BUY1,190184.920186.920 186.720USD 222,197 -
2024-11-21BUY187183.510183.800 183.771USD 34,365 -
2024-11-20BUY170179.100179.500 179.460USD 30,508 -
2024-11-19BUY153177.060178.410 178.275USD 27,276 -
2024-11-18BUY1,377180.400181.000 180.940USD 249,154 -
2024-11-12BUY476182.000185.170 184.853USD 87,990 -
2024-11-11BUY323184.320187.620 187.290USD 60,495 -
2024-11-08BUY242180.760190.400 189.436USD 45,844 -
2024-11-07BUY1,513174.130174.420 174.391USD 263,854 -
2024-11-06BUY459171.850173.610 173.434USD 79,606 -
2024-11-05BUY678164.870166.610 166.436USD 112,844 -
2024-11-04BUY119161.110161.540 161.497USD 19,218 -
2024-11-01BUY272159.400160.130 160.057USD 43,536 -
2024-10-31BUY68156.310162.100 161.521USD 10,983 -
2024-10-30BUY169161.150161.760 161.699USD 27,327 -
2024-10-29BUY408158.860160.430 160.273USD 65,391 -
2024-10-28SELL-119158.000159.530 159.377USD -18,966 -
2024-10-25BUY204158.390161.000 160.739USD 32,791 -
2024-10-24BUY136160.450160.580 160.567USD 21,837 -
2024-10-23BUY170158.360161.620 161.294USD 27,420 -
2024-10-22BUY439161.190163.170 162.972USD 71,545 -
2024-10-21BUY476163.170164.650 164.502USD 78,303 -
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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