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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-11-12 (Wednesday)17,439EXPE holding decreased by -46USD 4,772,182EXPE holding increased by 133062USD 4,772,182-46USD 133,062 USD 273.65 USD 265.32
2025-11-11 (Tuesday)17,485USD 4,639,120EXPE holding decreased by -47559USD 4,639,1200USD -47,559 USD 265.32 USD 268.04
2025-11-10 (Monday)17,485EXPE holding decreased by -36USD 4,686,679EXPE holding increased by 161881USD 4,686,679-36USD 161,881 USD 268.04 USD 258.25
2025-11-07 (Friday)17,521USD 4,524,798EXPE holding increased by 675434USD 4,524,7980USD 675,434 USD 258.25 USD 219.7
2025-11-06 (Thursday)17,521EXPE holding increased by 2USD 3,849,364EXPE holding increased by 103627USD 3,849,3642USD 103,627 USD 219.7 USD 213.81
2025-11-05 (Wednesday)17,519EXPE holding increased by 16USD 3,745,737EXPE holding decreased by -28085USD 3,745,73716USD -28,085 USD 213.81 USD 215.61
2025-11-03 (Monday)17,503EXPE holding increased by 24USD 3,773,822EXPE holding decreased by -71558USD 3,773,82224USD -71,558 USD 215.61 USD 220
2025-10-31 (Friday)17,479EXPE holding increased by 8USD 3,845,380EXPE holding decreased by -6451USD 3,845,3808USD -6,451 USD 220 USD 220.47
2025-10-30 (Thursday)17,471EXPE holding increased by 62USD 3,851,831EXPE holding increased by 26029USD 3,851,83162USD 26,029 USD 220.47 USD 219.76
2025-10-29 (Wednesday)17,409EXPE holding increased by 16USD 3,825,802EXPE holding increased by 19344USD 3,825,80216USD 19,344 USD 219.76 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 IE00BHZPJ890

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-46277.230267.080 268.095USD -12,332 181.10 Loss of -4,002 on sale
2025-11-10SELL-36270.220260.580 261.544USD -9,416 180.25 Loss of -2,927 on sale
2025-11-06BUY2222.515213.150 214.086USD 428 179.66
2025-11-05BUY16215.560208.440 209.152USD 3,346 179.48
2025-11-03BUY24219.615210.010 210.970USD 5,063 179.30
2025-10-31BUY8222.666217.330 217.864USD 1,743 179.09
2025-10-30BUY62224.530218.036 218.685USD 13,559 178.88
2025-10-29BUY16219.760229.240 228.292USD 3,653 178.66
2025-10-24BUY276218.850220.000 219.885USD 60,688 178.45
2025-10-22BUY412226.390227.870 227.722USD 93,821 178.20
2025-10-20BUY10218.250219.760 219.609USD 2,196 177.74
2025-10-17BUY88214.760216.590 216.407USD 19,044 177.54
2025-10-14SELL-12223.120224.560 224.416USD -2,693 176.88 Loss of -570 on sale
2025-10-13BUY2215.640216.870 216.747USD 433 176.67
2025-10-06BUY38223.830240.980 239.265USD 9,092 176.41
2025-10-03BUY8219.230223.280 222.875USD 1,783 176.18
2025-10-02BUY8217.690218.400 218.329USD 1,747 175.95
2025-10-01BUY72217.950218.710 218.634USD 15,742 175.71
2025-09-29BUY4220.510224.970 224.524USD 898 175.25
2025-09-26SELL-204222.870223.940 223.833USD -45,662 174.98 Loss of -9,966 on sale
2025-09-25BUY110215.190217.460 217.233USD 23,896 174.75
2025-09-18BUY56221.920226.990 226.483USD 12,683 174.48
2025-09-17BUY86225.180228.180 227.880USD 19,598 174.19
2025-09-11SELL-108221.360222.100 222.026USD -23,979 173.62 Loss of -5,228 on sale
2025-09-10BUY20215.490218.520 218.217USD 4,364 173.37
2025-09-09BUY26217.700218.000 217.970USD 5,667 173.11
2025-08-27BUY16212.210214.870 214.604USD 3,434 172.63
2025-08-21BUY4205.350206.190 206.106USD 824 172.18
2025-08-19BUY12208.040209.550 209.399USD 2,513 171.76
2025-07-21BUY2185.470186.620 186.505USD 373 171.68
2025-07-18BUY94184.930185.060 185.047USD 17,394 171.59
2025-07-17BUY12182.080183.030 182.935USD 2,195 171.53
2025-07-16BUY186178.300180.400 180.190USD 33,515 171.49
2025-07-15BUY110178.990183.730 183.256USD 20,158 171.44
2025-07-03SELL-16176.480178.620 178.406USD -2,854 171.37 Loss of -113 on sale
2025-07-02SELL-124171.010174.120 173.809USD -21,552 171.38 Loss of -302 on sale
2025-06-30SELL-2168.680171.600 171.308USD -343 171.39 Profit of 0 on sale
2025-06-27BUY8170.760171.120 171.084USD 1,369 171.40
2025-06-26BUY4166.800167.650 167.565USD 670 171.43
2025-06-25BUY8165.750168.780 168.477USD 1,348 171.47
2025-06-24SELL-6169.220170.330 170.219USD -1,021 171.48 Profit of 8 on sale
2025-06-17SELL-8161.990164.760 164.483USD -1,316 171.75 Profit of 58 on sale
2025-06-13SELL-4165.630169.700 169.293USD -677 171.85 Profit of 10 on sale
2025-06-12BUY6171.700172.600 172.510USD 1,035 171.85
2025-06-06SELL-28176.550176.780 176.757USD -4,949 171.75 Loss of -140 on sale
2025-06-05SELL-44173.380174.910 174.757USD -7,689 171.74 Loss of -133 on sale
2025-06-04SELL-58169.820170.770 170.675USD -9,899 171.75 Profit of 63 on sale
2025-06-03BUY12168.620170.490 170.303USD 2,044 171.78
2025-06-02SELL-4167.170167.680 167.629USD -671 171.81 Profit of 17 on sale
2025-05-30BUY22166.750167.000 166.975USD 3,673 171.85
2025-05-29SELL-12165.650171.790 171.176USD -2,054 171.90 Profit of 9 on sale
2025-05-28SELL-8167.690168.180 168.131USD -1,345 171.93 Profit of 30 on sale
2025-05-23SELL-36158.980160.050 159.943USD -5,758 172.18 Profit of 441 on sale
2025-05-22BUY2160.720161.420 161.350USD 323 172.27
2025-05-21SELL-10159.340164.100 163.624USD -1,636 172.37 Profit of 87 on sale
2025-05-20BUY44162.520165.320 165.040USD 7,262 172.45
2025-05-16SELL-18166.660167.090 167.047USD -3,007 172.55 Profit of 99 on sale
2025-05-15BUY2166.210170.180 169.783USD 340 172.61
2025-05-14BUY36169.220171.880 171.614USD 6,178 172.63
2025-05-13BUY134169.370173.660 173.231USD 23,213 172.66
2025-05-12BUY106167.250169.120 168.933USD 17,907 172.71
2025-05-09BUY34156.660158.610 158.415USD 5,386 172.84
2025-05-08SELL-32168.990172.890 172.500USD -5,520 172.87 Profit of 12 on sale
2025-05-07BUY94166.560170.230 169.863USD 15,967 172.93
2025-05-06BUY22164.730166.930 166.710USD 3,668 173.00
2025-05-02SELL-4161.790162.360 162.303USD -649 173.16 Profit of 43 on sale
2025-05-01SELL-2157.960162.110 161.695USD -323 173.30 Profit of 23 on sale
2025-04-28SELL-272161.240162.540 162.410USD -44,176 173.67 Profit of 3,064 on sale
2025-04-25SELL-4160.110160.520 160.479USD -642 173.80 Profit of 53 on sale
2025-04-24SELL-62159.550160.160 160.099USD -9,926 173.93 Profit of 857 on sale
2025-04-23SELL-22156.270163.750 163.002USD -3,586 174.09 Profit of 244 on sale
2025-04-22SELL-14152.930154.000 153.893USD -2,155 174.29 Profit of 286 on sale
2025-04-16SELL-78152.570155.520 155.225USD -12,108 175.23 Profit of 1,561 on sale
2025-04-11BUY38150.530151.380 151.295USD 5,749 175.98
2025-04-10BUY12149.520156.180 155.514USD 1,866 176.25
2025-04-09BUY20161.680163.390 163.219USD 3,264 176.40
2025-04-08SELL-58136.630149.500 148.213USD -8,596 176.82 Profit of 1,659 on sale
2025-04-07BUY38139.820149.130 148.199USD 5,632 177.21
2025-04-04BUY86141.860146.750 146.261USD 12,578 177.58
2025-04-02BUY34167.850169.200 169.065USD 5,748 177.69
2025-04-01BUY16167.700168.040 168.006USD 2,688 177.80
2025-03-31SELL-86168.100168.440 168.406USD -14,483 177.90 Profit of 817 on sale
2025-03-28SELL-8168.100170.490 170.251USD -1,362 178.01 Profit of 62 on sale
2025-03-26BUY2173.430178.500 177.993USD 356 178.17
2025-03-25BUY6176.860179.700 179.416USD 1,076 178.18
2025-03-24BUY12178.290178.560 178.533USD 2,142 178.18
2025-03-21BUY308173.810174.400 174.341USD 53,697 178.23
2025-03-20BUY4173.090176.280 175.961USD 704 178.29
2025-03-19SELL-58172.480174.990 174.739USD -10,135 178.36 Profit of 210 on sale
2025-03-17SELL-4166.360167.800 167.656USD -671 178.67 Profit of 44 on sale
2025-03-14SELL-8162.110163.100 163.001USD -1,304 178.88 Profit of 127 on sale
2025-03-13SELL-2157.110163.130 162.528USD -325 179.16 Profit of 33 on sale
2025-03-12SELL-14162.520166.190 165.823USD -2,322 179.37 Profit of 190 on sale
2025-03-11BUY2163.750171.860 171.049USD 342 179.57
2025-03-06BUY124184.070189.620 189.065USD 23,444 179.49
2025-03-05SELL-10190.990192.230 192.106USD -1,921 179.33 Loss of -128 on sale
2025-03-03BUY6193.500199.990 199.341USD 1,196 179.00
2025-02-28BUY42197.960197.980 197.978USD 8,315 178.73
2025-02-27SELL-40193.550201.000 200.255USD -8,010 178.51 Loss of -870 on sale
2025-02-26SELL-506199.540204.150 203.689USD -103,067 178.20 Loss of -12,896 on sale
2025-02-25SELL-34199.760201.500 201.326USD -6,845 177.88 Loss of -797 on sale
2025-02-24BUY50199.970200.780 200.699USD 10,035 177.55
2025-02-21BUY26196.810207.420 206.359USD 5,365 177.25
2025-02-20BUY6205.140206.780 206.616USD 1,240 176.81
2025-02-19BUY4206.520207.270 207.195USD 829 176.34
2025-02-18SELL-22204.210204.300 204.291USD -4,494 175.89 Loss of -625 on sale
2025-02-14BUY6202.380205.050 204.783USD 1,229 175.01
2025-02-13SELL-4203.200204.040 203.956USD -816 174.53 Loss of -118 on sale
2025-02-12SELL-76202.610203.790 203.672USD -15,479 174.05 Loss of -2,251 on sale
2025-02-06BUY10172.570175.410 175.126USD 1,751 172.59
2025-02-05SELL-30169.730172.340 172.079USD -5,162 172.64 Profit of 17 on sale
2025-02-03BUY4169.620171.570 171.375USD 686 172.78
2025-01-30SELL-42171.950173.650 173.480USD -7,286 172.84 Loss of -27 on sale
2025-01-28SELL-26171.770172.870 172.760USD -4,492 172.89 Profit of 3 on sale
2025-01-27BUY12169.110174.420 173.889USD 2,087 172.97
2025-01-24BUY22171.230177.190 176.594USD 3,885 173.01
2025-01-23BUY22176.890180.770 180.382USD 3,968 172.92
2024-12-09BUY4189.520192.340 192.058USD 768 172.16
2024-12-06BUY62190.720192.000 191.872USD 11,896 171.71
2024-12-04BUY46188.300188.510 188.489USD 8,670 170.79
2024-12-03BUY26183.690186.670 186.372USD 4,846 170.45
2024-12-02BUY60185.010187.400 187.161USD 11,230 170.05
2024-11-29BUY6184.620186.350 186.177USD 1,117 169.65
2024-11-27BUY2184.920187.740 187.458USD 375 168.75
2024-11-26SELL-68186.280186.530 186.505USD -12,682 168.22 Loss of -1,243 on sale
2024-11-25BUY12184.080188.440 188.004USD 2,256 167.72
2024-11-22SELL-4184.920186.920 186.720USD -747 167.17 Loss of -78 on sale
2024-11-21BUY84183.510183.800 183.771USD 15,437 166.63
2024-11-19SELL-18177.060178.410 178.275USD -3,209 165.81 Loss of -224 on sale
2024-11-18BUY38180.400181.000 180.940USD 6,876 165.27
2024-11-12BUY2182.000185.170 184.853USD 370 164.62
2024-11-08BUY6180.760190.400 189.436USD 1,137 162.36
2024-11-08BUY6180.760190.400 189.436USD 1,137 162.36
2024-11-07BUY154174.130174.420 174.391USD 26,856 161.24
2024-11-07BUY154174.130174.420 174.391USD 26,856 161.24
2024-11-06BUY4171.850173.610 173.434USD 694 160.13
2024-11-06BUY4171.850173.610 173.434USD 694 160.13
2024-11-05SELL-10164.870166.610 166.436USD -1,664 159.57 Loss of -69 on sale
2024-11-05SELL-10164.870166.610 166.436USD -1,664 159.57 Loss of -69 on sale
2024-11-04SELL-72161.110161.540 161.497USD -11,628 159.36 Loss of -154 on sale
2024-11-04SELL-72161.110161.540 161.497USD -11,628 159.36 Loss of -154 on sale
2024-11-01SELL-20159.400160.130 160.057USD -3,201 159.36 Loss of -14 on sale
2024-10-31BUY12156.310162.100 161.521USD 1,938 159.87
2024-10-31BUY12156.310162.100 161.521USD 1,938 159.87
2024-10-30SELL-76161.150161.760 161.699USD -12,289 159.61 Loss of -159 on sale
2024-10-30SELL-76161.150161.760 161.699USD -12,289 159.61 Loss of -159 on sale
2024-10-29SELL-72158.860160.430 160.273USD -11,540 159.80 Loss of -34 on sale
2024-10-29SELL-72158.860160.430 160.273USD -11,540 159.80 Loss of -34 on sale
2024-10-28BUY6158.000159.530 159.377USD 956 160.06
2024-10-25BUY128158.390161.000 160.739USD 20,575 160.72
2024-10-25BUY128158.390161.000 160.739USD 20,575 160.72
2024-10-24BUY16160.450160.580 160.567USD 2,569 160.91
2024-10-24BUY16160.450160.580 160.567USD 2,569 160.91
2024-10-23SELL-4158.360161.620 161.294USD -645 162.18 Profit of 4 on sale
2024-10-22BUY14161.190163.170 162.972USD 2,282 163.17
2024-10-21SELL-140163.170164.650 164.502USD -23,030 0.00 Loss of -23,030 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.