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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)69,875USD 18,539,235USD 18,539,235
2025-11-10 (Monday)69,875EXPE holding increased by 869USD 18,729,295EXPE holding increased by 908495USD 18,729,295869USD 908,495 USD 268.04 USD 258.25
2025-11-07 (Friday)69,006EXPE holding increased by 395USD 17,820,800EXPE holding increased by 2746963USD 17,820,800395USD 2,746,963 USD 258.25 USD 219.7
2025-11-06 (Thursday)68,611USD 15,073,837EXPE holding increased by 404119USD 15,073,8370USD 404,119 USD 219.7 USD 213.81
2025-11-05 (Wednesday)68,611USD 14,669,718EXPE holding increased by 115267USD 14,669,7180USD 115,267 USD 213.81 USD 212.13
2025-11-04 (Tuesday)68,611EXPE holding increased by 312USD 14,554,451EXPE holding decreased by -171496USD 14,554,451312USD -171,496 USD 212.13 USD 215.61
2025-11-03 (Monday)68,299EXPE holding increased by 79USD 14,725,947EXPE holding decreased by -282453USD 14,725,94779USD -282,453 USD 215.61 USD 220
2025-10-31 (Friday)68,220USD 15,008,400EXPE holding decreased by -32063USD 15,008,4000USD -32,063 USD 220 USD 220.47
2025-10-30 (Thursday)68,220USD 15,040,463EXPE holding increased by 48436USD 15,040,4630USD 48,436 USD 220.47 USD 219.76
2025-10-29 (Wednesday)68,220USD 14,992,027EXPE holding decreased by -377939USD 14,992,0270USD -377,939 USD 219.76 USD 225.3
2025-10-28 (Tuesday)68,220USD 15,369,966EXPE holding increased by 191016USD 15,369,9660USD 191,016 USD 225.3 USD 222.5
2025-10-27 (Monday)68,220USD 15,178,950EXPE holding increased by 249003USD 15,178,9500USD 249,003 USD 222.5 USD 218.85
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 IE00BD1F4M44

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY869270.220260.580 261.544USD 227,282 180.72
2025-11-07BUY395264.200245.770 247.613USD 97,807 180.32
2025-11-04BUY312216.880210.390 211.039USD 65,844 179.77
2025-11-03BUY79219.615210.010 210.970USD 16,667 179.58
2025-10-23BUY878215.650228.950 227.620USD 199,850 178.03
2025-10-22SELL-320226.390227.870 227.722USD -72,871 177.77 Loss of -15,985 on sale
2025-10-21SELL-160226.140227.320 227.202USD -36,352 177.50 Loss of -7,952 on sale
2025-10-20BUY80218.250219.760 219.609USD 17,569 177.28
2025-10-17BUY160214.760216.590 216.407USD 34,625 177.07
2025-10-16SELL-240213.570219.580 218.979USD -52,555 176.87 Loss of -10,107 on sale
2025-10-15SELL-160218.430225.290 224.604USD -35,937 176.63 Loss of -7,675 on sale
2025-10-03SELL-468219.230223.280 222.875USD -104,305 176.13 Loss of -21,878 on sale
2025-10-02BUY231217.690218.400 218.329USD 50,434 175.89
2025-10-01SELL-231217.950218.710 218.634USD -50,504 175.65 Loss of -9,930 on sale
2025-09-30SELL-77213.750221.690 220.896USD -17,009 175.43 Loss of -3,501 on sale
2025-09-29SELL-77220.510224.970 224.524USD -17,288 175.17 Loss of -3,801 on sale
2025-09-25BUY383215.190217.460 217.233USD 83,200 174.65
2025-09-16BUY234224.980228.710 228.337USD 53,431 173.76
2025-09-10BUY231215.490218.520 218.217USD 50,408 173.22
2025-07-28SELL-1,170187.160188.850 188.681USD -220,757 172.80 Loss of -18,580 on sale
2025-07-21SELL-78185.470186.620 186.505USD -14,547 172.29 Loss of -1,109 on sale
2025-07-17SELL-316182.080183.030 182.935USD -57,807 172.22 Loss of -3,385 on sale
2025-07-16SELL-790178.300180.400 180.190USD -142,350 172.18 Loss of -6,325 on sale
2025-07-10SELL-790182.970186.160 185.841USD -146,814 171.92 Loss of -11,001 on sale
2025-07-08SELL-711177.550181.220 180.853USD -128,586 171.85 Loss of -6,401 on sale
2025-07-07BUY948177.800179.500 179.330USD 170,005 171.81
2025-07-03SELL-960176.480178.620 178.406USD -171,270 171.75 Loss of -6,394 on sale
2025-06-30SELL-316168.680171.600 171.308USD -54,133 171.77 Profit of 147 on sale
2025-06-27BUY79170.760171.120 171.084USD 13,516 171.78
2025-06-25BUY316165.750168.780 168.477USD 53,239 171.86
2025-06-23SELL-158165.820166.510 166.441USD -26,298 171.92 Profit of 866 on sale
2025-06-18SELL-711162.460164.160 163.990USD -116,597 172.11 Profit of 5,774 on sale
2025-06-17SELL-237161.990164.760 164.483USD -38,982 172.19 Profit of 1,826 on sale
2025-06-13BUY78165.630169.700 169.293USD 13,205 172.29
2025-06-11BUY1,662173.320175.980 175.714USD 292,037 172.29
2025-06-04BUY231169.820170.770 170.675USD 39,426 172.22
2025-06-03SELL-77168.620170.490 170.303USD -13,113 172.25 Profit of 150 on sale
2025-05-30BUY9,285166.750167.000 166.975USD 1,550,363 172.33
2025-05-29SELL-67165.650171.790 171.176USD -11,469 172.39 Profit of 81 on sale
2025-05-28SELL-1,273167.690168.180 168.131USD -214,031 172.43 Profit of 5,467 on sale
2025-05-27SELL-2,412164.990165.440 165.395USD -398,933 172.49 Profit of 17,107 on sale
2025-05-23SELL-402158.980160.050 159.943USD -64,297 172.72 Profit of 5,135 on sale
2025-05-22SELL-268160.720161.420 161.350USD -43,242 172.82 Profit of 3,074 on sale
2025-05-20SELL-134162.520165.320 165.040USD -22,115 173.03 Profit of 1,070 on sale
2025-05-19SELL-67165.490166.290 166.210USD -11,136 173.09 Profit of 461 on sale
2025-05-16SELL-804166.660167.090 167.047USD -134,306 173.15 Profit of 4,906 on sale
2025-05-15BUY1,005166.210170.180 169.783USD 170,632 173.21
2025-05-14BUY201169.220171.880 171.614USD 34,494 173.25
2025-05-12BUY804167.250169.120 168.933USD 135,822 173.34
2025-05-09BUY134156.660158.610 158.415USD 21,228 173.49
2025-05-08BUY201168.990172.890 172.500USD 34,673 173.53
2025-05-07BUY198166.560170.230 169.863USD 33,633 173.60
2025-05-06BUY66164.730166.930 166.710USD 11,003 173.68
2025-05-02BUY731161.790162.360 162.303USD 118,643 173.88
2025-04-30BUY198156.930157.480 157.425USD 31,170 174.20
2025-04-25SELL-66160.110160.520 160.479USD -10,592 174.62 Profit of 933 on sale
2025-04-24BUY66159.550160.160 160.099USD 10,567 174.78
2025-04-22SELL-330152.930154.000 153.893USD -50,785 175.20 Profit of 7,032 on sale
2025-04-15BUY264151.590153.670 153.462USD 40,514 176.57
2025-04-14BUY132149.230154.580 154.045USD 20,334 176.88
2025-04-11SELL-66150.530151.380 151.295USD -9,985 177.17 Profit of 1,708 on sale
2025-04-09SELL-490161.680163.390 163.219USD -79,977 177.68 Profit of 7,084 on sale
2025-04-08SELL-784136.630149.500 148.213USD -116,199 178.16 Profit of 23,478 on sale
2025-04-04BUY671141.860146.750 146.261USD 98,141 179.06
2025-04-01BUY98167.700168.040 168.006USD 16,465 179.34
2025-03-31BUY294168.100168.440 168.406USD 49,511 179.48
2025-03-28BUY294168.100170.490 170.251USD 50,054 179.62
2025-03-27BUY294169.070172.630 172.274USD 50,649 179.76
2025-03-26SELL-98173.430178.500 177.993USD -17,443 179.84 Profit of 181 on sale
2025-03-24BUY588178.290178.560 178.533USD 104,977 179.90
2025-03-21BUY184173.810174.400 174.341USD 32,079 179.98
2025-03-20BUY1,568173.090176.280 175.961USD 275,907 180.08
2025-03-19BUY1,274172.480174.990 174.739USD 222,617 180.18
2025-03-18BUY98165.160169.240 168.832USD 16,546 180.39
2025-03-17SELL-92166.360167.800 167.656USD -15,424 180.59 Profit of 1,190 on sale
2025-03-14SELL-392162.110163.100 163.001USD -63,896 180.86 Profit of 7,001 on sale
2025-03-11BUY1,078163.750171.860 171.049USD 184,391 181.76
2025-03-05BUY98190.990192.230 192.106USD 18,826 181.65
2025-02-28BUY880197.960197.980 197.978USD 174,221 181.07
2025-02-27BUY96193.550201.000 200.255USD 19,224 180.85
2025-02-26BUY192199.540204.150 203.689USD 39,108 180.53
2025-02-25BUY96199.760201.500 201.326USD 19,327 180.20
2025-02-24BUY384199.970200.780 200.699USD 77,068 179.84
2025-02-21SELL-3,452196.810207.420 206.359USD -712,351 179.53 Loss of -92,601 on sale
2025-02-19BUY276206.520207.270 207.195USD 57,186 178.54
2025-02-18SELL-96204.210204.300 204.291USD -19,612 178.05 Loss of -2,519 on sale
2025-02-12BUY6,250202.610203.790 203.672USD 1,272,950 176.00
2025-02-10SELL-95203.000207.730 207.257USD -19,689 174.95 Loss of -3,069 on sale
2025-02-06SELL-760172.570175.410 175.126USD -133,096 174.38 Loss of -566 on sale
2025-02-04BUY960168.470170.280 170.099USD 163,295 174.63
2025-02-03BUY96169.620171.570 171.375USD 16,452 174.76
2025-01-31SELL-192170.950173.380 173.137USD -33,242 174.85 Profit of 329 on sale
2025-01-28BUY92171.770172.870 172.760USD 15,894 175.11
2025-01-23SELL-288176.890180.770 180.382USD -51,950 175.35 Loss of -1,450 on sale
2025-01-02SELL-855185.330187.900 187.643USD -160,435 175.04 Loss of -10,772 on sale
2024-12-09BUY95189.520192.340 192.058USD 18,246 174.15
2024-12-06BUY95190.720192.000 191.872USD 18,228 173.59
2024-12-04SELL-380188.300188.510 188.489USD -71,626 172.45 Loss of -6,096 on sale
2024-11-29SELL-665184.620186.350 186.177USD -123,808 171.01 Loss of -10,088 on sale
2024-11-27BUY95184.920187.740 187.458USD 17,809 169.80
2024-11-26SELL-744186.280186.530 186.505USD -138,760 169.05 Loss of -12,988 on sale
2024-11-25BUY1,883184.080188.440 188.004USD 354,012 168.33
2024-11-22SELL-184184.920186.920 186.720USD -34,356 167.50 Loss of -3,536 on sale
2024-11-20SELL-92179.100179.500 179.460USD -16,510 165.97 Loss of -1,241 on sale
2024-11-12BUY91182.000185.170 184.853USD 16,822 163.20
2024-11-08BUY182180.760190.400 189.436USD 34,477 161.95
2024-11-07BUY364174.130174.420 174.391USD 63,478 161.01
2024-11-06BUY174171.850173.610 173.434USD 30,178 160.10
2024-11-01SELL-92159.400160.130 160.057USD -14,725 159.54 Loss of -47 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
2025-09-19448,5315790,21156.8%
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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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.