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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-09-30 (Tuesday)279,608USD 59,766,210USD 59,766,210
2025-09-29 (Monday)279,448EXPE holding increased by 144USD 61,621,078EXPE holding decreased by -627404USD 61,621,078144USD -627,404 USD 220.51 USD 222.87
2025-09-26 (Friday)279,304EXPE holding increased by 176USD 62,248,482EXPE holding increased by 2182928USD 62,248,482176USD 2,182,928 USD 222.87 USD 215.19
2025-09-25 (Thursday)279,128EXPE holding increased by 224USD 60,065,554EXPE holding decreased by -688104USD 60,065,554224USD -688,104 USD 215.19 USD 217.83
2025-09-24 (Wednesday)278,904EXPE holding decreased by -9422USD 60,753,658EXPE holding decreased by -3231648USD 60,753,658-9,422USD -3,231,648 USD 217.83 USD 221.92
2025-09-18 (Thursday)288,326EXPE holding increased by 17USD 63,985,306EXPE holding decreased by -936115USD 63,985,30617USD -936,115 USD 221.92 USD 225.18
2025-09-17 (Wednesday)288,309EXPE holding increased by 153USD 64,921,421EXPE holding increased by 92084USD 64,921,421153USD 92,084 USD 225.18 USD 224.98
2025-09-16 (Tuesday)288,156EXPE holding increased by 68USD 64,829,337EXPE holding decreased by -923868USD 64,829,33768USD -923,868 USD 224.98 USD 228.24
2025-09-15 (Monday)288,088USD 65,753,205USD 65,753,205
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 IE00BD8KRH84

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY144 220.510* 176.13
2025-09-26BUY176 222.870* 175.86
2025-09-25BUY224 215.190* 175.63
2025-09-24SELL-9,422 217.830* 175.38 Profit of 1,652,469 on sale
2025-09-18BUY17 221.920* 175.11
2025-09-17BUY153 225.180* 174.82
2025-09-16BUY68 224.980* 174.52
2025-09-11BUY85 221.360* 174.24
2025-09-09BUY85 217.700* 173.73
2025-09-04SELL-731 216.520* 173.47 Profit of 126,808 on sale
2025-09-02BUY357 212.120* 173.24
2025-08-12BUY51 203.190* 172.83
2025-08-11BUY153 192.630* 172.70
2025-08-08BUY391 195.260* 172.56
2025-08-07BUY51 187.610* 172.47
2025-08-01BUY306 178.060* 172.43
2025-07-31BUY17 180.220* 172.38
2025-07-30BUY136 179.790* 172.34
2025-07-29BUY17 182.810* 172.27
2025-07-14BUY136 183.560* 172.19
2025-07-11SELL-34 183.640* 172.12 Profit of 5,852 on sale
2025-07-10BUY136 182.970* 172.05
2025-07-09BUY136 176.090* 172.02
2025-07-08BUY102 177.550* 171.98
2025-07-07SELL-391 177.800* 171.95 Profit of 67,231 on sale
2025-07-02SELL-493 171.010* 171.89 Profit of 84,742 on sale
2025-06-30BUY289 168.680* 171.91
2025-06-27BUY153 170.760* 171.92
2025-06-25SELL-34 165.750* 172.00 Profit of 5,848 on sale
2025-06-24BUY17 169.220* 172.02
2025-06-23BUY442 165.820* 172.06
2025-06-20SELL-51 164.880* 172.12 Profit of 8,778 on sale
2025-06-18SELL-102 162.460* 172.26 Profit of 17,570 on sale
2025-06-13SELL-51 165.630* 172.38 Profit of 8,791 on sale
2025-06-12BUY51 171.700* 172.39
2025-06-11BUY68 173.320* 172.38
2025-06-06SELL-85 176.550* 172.30 Profit of 14,646 on sale
2025-06-05SELL-51 173.380* 172.29 Profit of 8,787 on sale
2025-06-04SELL-68 169.820* 172.31 Profit of 11,717 on sale
2025-06-02BUY221 167.170* 172.38
2025-05-30SELL-48 166.750* 172.43 Profit of 8,277 on sale
2025-05-29BUY17 165.650* 172.48
2025-05-28SELL-17 167.690* 172.52 Profit of 2,933 on sale
2025-05-27BUY187 164.990* 172.58
2025-05-23SELL-340 158.980* 172.81 Profit of 58,756 on sale
2025-05-22SELL-374 160.720* 172.91 Profit of 64,669 on sale
2025-05-21BUY17 159.340* 173.03
2025-05-20BUY136 162.520* 173.12
2025-05-19BUY493 165.490* 173.18
2025-05-16BUY459 166.660* 173.24
2025-05-15BUY374 166.210* 173.30
2025-05-14BUY340 169.220* 173.34
2025-05-13SELL-68 169.370* 173.37 Profit of 11,789 on sale
2025-05-12BUY17 167.250* 173.43
2025-05-09BUY51 156.660* 173.58
2025-05-08SELL-493 168.990* 173.62 Profit of 85,596 on sale
2025-05-07SELL-238 166.560* 173.69 Profit of 41,338 on sale
2025-05-06BUY595 164.730* 173.77
2025-05-02BUY51 161.790* 173.96
2025-05-01SELL-85 157.960* 174.12 Profit of 14,800 on sale
2025-04-30BUY51 156.930* 174.28
2025-04-29BUY119 160.150* 174.42
2025-04-28BUY253 161.240* 174.55
2025-04-25BUY238 160.110* 174.70
2025-04-24BUY68 159.550* 174.85
2025-04-23BUY187 156.270* 175.04
2025-04-22SELL-104 152.930* 175.27 Profit of 18,228 on sale
2025-04-17BUY34 151.150* 176.09
2025-04-16BUY68 152.570* 176.34
2025-04-15BUY340 151.590* 176.61
2025-04-11BUY425 150.530* 177.20
2025-04-10BUY697 149.520* 177.51
2025-04-09BUY136 161.680* 177.69
2025-04-08BUY357 136.630* 178.16
2025-04-07BUY407 139.820* 178.61
2025-04-04SELL-1,020 141.860* 179.04 Profit of 182,623 on sale
2025-04-02BUY119 167.850* 179.18
2025-03-31SELL-459 168.100* 179.45 Profit of 82,368 on sale
2025-03-28SELL-289 168.100* 179.59 Profit of 51,902 on sale
2025-03-27SELL-85 169.070* 179.72 Profit of 15,276 on sale
2025-03-26BUY153 173.430* 179.80
2025-03-25SELL-204 176.860* 179.84 Profit of 36,687 on sale
2025-03-24BUY119 178.290* 179.86
2025-03-21BUY204 173.810* 179.94
2025-03-19BUY32 172.480* 180.13
2025-03-18SELL-306 165.160* 180.34 Profit of 55,183 on sale
2025-03-17BUY323 166.360* 180.53
2025-03-14BUY289 162.110* 180.79
2025-03-13BUY1,426 157.110* 181.13
2025-03-12BUY680 162.520* 181.40
2025-03-11BUY272 163.750* 181.66
2025-03-07BUY164 184.330* 181.69
2025-03-06SELL-153 184.070* 181.66 Profit of 27,794 on sale
2025-03-05BUY529 190.990* 181.51
2025-03-04BUY102 188.700* 181.40
2025-03-03BUY459 193.500* 181.20
2025-02-28SELL-119 197.960* 180.93 Profit of 21,530 on sale
2025-02-27BUY17 193.550* 180.72
2025-02-26SELL-34 199.540* 180.40 Profit of 6,134 on sale
2025-02-25BUY323 199.760* 180.07
2025-02-21BUY238 196.810* 179.41
2025-02-20BUY136 205.140* 178.94
2025-02-19BUY34 206.520* 178.43
2025-02-18BUY85 204.210* 177.95
2025-02-13BUY289 203.200* 176.46
2025-02-12BUY102 202.610* 175.93
2025-02-11SELL-34 197.190* 175.49 Profit of 5,967 on sale
2025-02-07SELL-136 202.370* 174.30 Profit of 23,705 on sale
2025-02-06BUY68 172.570* 174.34
2025-02-04BUY595 168.470* 174.59
2025-02-03BUY221 169.620* 174.70
2025-01-31BUY51 170.950* 174.80
2025-01-30BUY34 171.950* 174.87
2025-01-29BUY323 171.270* 174.96
2025-01-28BUY153 171.770* 175.04
2025-01-27BUY238 169.110* 175.20
2025-01-24BUY153 171.230* 175.31
2025-01-23BUY442 176.890* 175.27
2025-01-22BUY289 173.650* 175.32
2024-12-10BUY119 188.410* 174.92
2024-12-09BUY136 189.520* 174.46
2024-12-06BUY204 190.720* 173.94
2024-12-05BUY51 191.010* 173.37
2024-12-04BUY187 188.300* 172.86
2024-12-03BUY598 183.690* 172.47
2024-12-02BUY50 185.010* 172.00
2024-11-29BUY391 184.620* 171.52
2024-11-27BUY459 184.920* 170.40
2024-11-26BUY986 186.280* 169.71
2024-11-25BUY1,020 184.080* 169.06
2024-11-22BUY1,190 184.920* 168.30
2024-11-21BUY187 183.510* 167.54
2024-11-20BUY170 179.100* 166.94
2024-11-19BUY153 177.060* 166.37
2024-11-18BUY1,377 180.400* 165.55
2024-11-12BUY476 182.000* 164.52
2024-11-11BUY323 184.320* 163.20
2024-11-08BUY242 180.760* 161.95
2024-11-07BUY1,513 174.130* 161.01
2024-11-06BUY459 171.850* 160.10
2024-11-05BUY678 164.870* 159.67
2024-11-04BUY119 161.110* 159.53
2024-11-01BUY272 159.400* 159.54
2024-10-31BUY68 156.310* 159.95
2024-10-30BUY169 161.150* 159.77
2024-10-29BUY408 158.860* 159.93
2024-10-28SELL-119 158.000* 160.31 Profit of 19,077 on sale
2024-10-25BUY204 158.390* 160.79
2024-10-24BUY136 160.450* 160.91
2024-10-23BUY170 158.360* 162.18
2024-10-22BUY439 161.190* 163.17
2024-10-21BUY476 163.170* 0.00
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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