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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)4,498USD 1,063,552USD 1,063,552
2026-02-09 (Monday)-4,498USD -1,063,552USD -1,063,552
2026-02-06 (Friday)4,498EXPE holding decreased by -8996USD 1,065,351EXPE holding decreased by -2130702USD 1,065,351-8,996USD -2,130,702 USD 87.55 USD 0
2026-02-06 (Friday)-4,498EXPE holding decreased by -8996USD -1,065,351EXPE holding decreased by -2130702USD -1,065,351-8,996USD -2,130,702 USD 87.55 USD 0
2026-02-02 (Monday)4,498EXPE holding increased by 8996USD 1,244,462EXPE holding increased by 2435712USD 1,244,4628,996USD 2,435,712 USD 276.67 USD 0
2026-02-02 (Monday)-4,498EXPE holding increased by 8996USD -1,244,462EXPE holding increased by 2435712USD -1,244,4628,996USD 2,435,712 USD 276.67 USD 0
2026-01-30 (Friday)4,498EXPE holding increased by 8996USD 1,191,250EXPE holding increased by 2418169USD 1,191,2508,996USD 2,418,169 USD 264.84 USD 0
2026-01-30 (Friday)-4,498EXPE holding increased by 8996USD -1,191,250EXPE holding increased by 2418169USD -1,191,2508,996USD 2,418,169 USD 264.84 USD 0
2026-01-29 (Thursday)4,498EXPE holding increased by 8996USD 1,226,919EXPE holding increased by 2422307USD 1,226,9198,996USD 2,422,307 USD 272.77 USD 0
2026-01-29 (Thursday)-4,498EXPE holding increased by 8996USD -1,226,919EXPE holding increased by 2422307USD -1,226,9198,996USD 2,422,307 USD 272.77 USD 0
2026-01-28 (Wednesday)4,498EXPE holding increased by 8996USD 1,195,388EXPE holding increased by 2395185USD 1,195,3888,996USD 2,395,185 USD 265.76 USD 0
2026-01-28 (Wednesday)-4,498EXPE holding increased by 8996USD -1,195,388EXPE holding increased by 2395185USD -1,195,3888,996USD 2,395,185 USD 265.76 USD 0
2026-01-27 (Tuesday)4,498EXPE holding increased by 8996USD 1,199,797EXPE holding increased by 2411963USD 1,199,7978,996USD 2,411,963 USD 266.74 USD 0
2026-01-27 (Tuesday)-4,498EXPE holding increased by 8996USD -1,199,797EXPE holding increased by 2411963USD -1,199,7978,996USD 2,411,963 USD 266.74 USD 0
2026-01-26 (Monday)4,498EXPE holding increased by 8996USD 1,212,166EXPE holding increased by 2431754USD 1,212,1668,996USD 2,431,754 USD 269.49 USD 0
2026-01-26 (Monday)-4,498EXPE holding increased by 8996USD -1,212,166EXPE holding increased by 2431754USD -1,212,1668,996USD 2,431,754 USD 269.49 USD 0
2026-01-23 (Friday)4,498EXPE holding increased by 8996USD 1,219,588EXPE holding increased by 2477499USD 1,219,5888,996USD 2,477,499 USD 271.14 USD 0
2026-01-23 (Friday)-4,498EXPE holding increased by 8996USD -1,219,588EXPE holding increased by 2477499USD -1,219,5888,996USD 2,477,499 USD 271.14 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-8,996 87.550* -
2026-02-02BUY8,996279.220269.030 270.049USD 2,429,361 -
2026-01-30BUY8,996272.900262.360 263.414USD 2,369,672 -
2026-01-29BUY8,996276.540267.490 268.395USD 2,414,481 -
2026-01-28BUY8,996272.205265.540 266.207USD 2,394,794 -
2026-01-27BUY8,996271.600265.645 266.240USD 2,395,099 -
2026-01-26BUY8,996274.162268.700 269.246USD 2,422,139 -
2026-01-23BUY8,996279.610269.480 270.493USD 2,433,355 -
2026-01-22BUY8,996283.610274.290 275.222USD 2,475,897 -
2026-01-21BUY8,996274.550265.010 265.964USD 2,392,612 -
2026-01-20BUY8,996279.130271.440 272.209USD 2,448,792 -
2026-01-19BUY8,996 285.110* -
2026-01-16BUY8,996295.320284.280 285.384USD 2,567,314 -
2026-01-15BUY8,996297.240291.700 292.254USD 2,629,117 -
2026-01-14BUY8,996299.515281.450 283.257USD 2,548,176 -
2026-01-13BUY8,996300.310291.000 291.931USD 2,626,211 -
2026-01-12BUY8,996294.135288.710 289.252USD 2,602,115 -
2026-01-09BUY8,996303.800294.550 295.475USD 2,658,093 -
2026-01-08BUY8,996302.350295.000 295.735USD 2,660,432 -
2026-01-07BUY8,996300.460295.685 296.162USD 2,664,278 -
2026-01-06BUY8,996292.530288.000 288.453USD 2,594,923 -
2026-01-05BUY8,996289.505277.250 278.476USD 2,505,166 -
2026-01-02BUY8,996284.155278.330 278.912USD 2,509,097 -
2025-12-31BUY8,996286.460282.430 282.833USD 2,544,366 -
2025-12-31BUY8,996286.460282.430 282.833USD 2,544,366 -
2025-12-30BUY8,996288.130284.810 285.142USD 2,565,137 -
2025-12-29BUY8,996288.000285.330 285.597USD 2,569,231 -
2025-12-26BUY8,996289.320286.480 286.764USD 2,579,729 -
2025-12-24BUY8,996288.787286.145 286.409USD 2,576,537 -
2025-12-24BUY8,996288.787286.145 286.409USD 2,576,537 -
2025-12-23BUY8,996291.360287.460 287.850USD 2,589,499 -
2025-12-22BUY8,996291.580286.185 286.724USD 2,579,374 -
2025-12-19BUY8,996292.420286.010 286.651USD 2,578,712 -
2025-12-18SELL-8,996289.890284.710 285.228USD -2,565,911 -
2025-12-08BUY37,316265.840260.260 260.818USD 9,732,685 -
2025-12-05BUY37,316266.035258.510 259.263USD 9,674,640 -
2025-12-04BUY37,316263.630257.630 258.230USD 9,636,111 -
2025-12-03BUY37,316266.000260.570 261.113USD 9,743,693 -
2025-12-02SELL-37,316264.375255.820 256.676USD -9,578,103 -
2025-05-26BUY71,010 158.980* -
2025-05-23BUY71,010158.980160.050 159.943USD 11,357,553 -
2025-05-22BUY71,010160.720161.420 161.350USD 11,457,463 -
2025-05-21BUY71,010159.340164.100 163.624USD 11,618,941 -
2025-05-20BUY71,010162.520165.320 165.040USD 11,719,491 -
2025-05-19BUY71,010165.490166.290 166.210USD 11,802,572 -
2025-05-16BUY71,010166.660167.090 167.047USD 11,862,007 -
2025-05-15BUY71,010166.210170.180 169.783USD 12,056,290 -
2025-05-14BUY71,010169.220171.880 171.614USD 12,186,310 -
2025-05-13BUY71,010169.370173.660 173.231USD 12,301,134 -
2025-05-12BUY71,010167.250169.120 168.933USD 11,995,932 -
2025-05-09BUY71,010156.660158.610 158.415USD 11,249,049 -
2025-05-08BUY71,010168.990172.890 172.500USD 12,249,225 -
2025-05-07BUY71,010166.560170.230 169.863USD 12,061,971 -
2025-05-06BUY71,010164.730166.930 166.710USD 11,838,077 -
2025-05-05BUY71,010165.620166.900 166.772USD 11,842,479 -
2025-05-02BUY71,010161.790162.360 162.303USD 11,525,136 -
2025-05-01BUY71,010157.960162.110 161.695USD 11,481,962 -
2025-04-30BUY71,010156.930157.480 157.425USD 11,178,749 -
2025-04-29BUY71,010160.150162.140 161.941USD 11,499,430 -
2025-04-28BUY71,010161.240162.540 162.410USD 11,532,734 -
2025-04-25BUY71,010160.110160.520 160.479USD 11,395,614 -
2025-04-24BUY71,010159.550160.160 160.099USD 11,368,630 -
2025-04-23BUY71,010156.270163.750 163.002USD 11,574,772 -
2025-04-22BUY71,010152.930154.000 153.893USD 10,927,942 -
2025-04-21BUY71,010146.670150.430 150.054USD 10,655,334 -
2025-04-18BUY71,010 151.150* -
2025-04-17BUY63,232151.150154.570 154.228USD 9,752,145 -
2025-04-16BUY55,454152.570155.520 155.225USD 8,607,847 -
2025-04-15BUY55,454151.590153.670 153.462USD 8,510,082 -
2025-04-14BUY55,454149.230154.580 154.045USD 8,542,411 -
2025-04-11BUY55,454150.530151.380 151.295USD 8,389,913 -
2025-04-10BUY55,454149.520156.180 155.514USD 8,623,873 -
2025-04-09BUY55,454161.680163.390 163.219USD 9,051,146 -
2025-04-08BUY55,454136.630149.500 148.213USD 8,219,004 -
2025-04-07BUY55,454139.820149.130 148.199USD 8,218,228 -
2025-04-04BUY55,454141.860146.750 146.261USD 8,110,757 -
2025-04-02BUY55,454167.850169.200 169.065USD 9,375,330 -
2025-04-01BUY55,454167.700168.040 168.006USD 9,316,604 -
2025-03-31BUY55,454168.100168.440 168.406USD 9,338,786 -
2025-03-28BUY55,454168.100170.490 170.251USD 9,441,099 -
2025-03-27BUY55,454169.070172.630 172.274USD 9,553,283 -
2025-03-10BUY39,107176.600180.820 180.398USD 7,054,825 -
2025-03-07SELL-12,528184.330186.060 185.887USD -2,328,792 -
2025-02-19SELL-15,583206.520207.270 207.195USD -3,228,720 -
2025-02-18BUY78,982204.210204.300 204.291USD 16,135,312 -
2025-02-14BUY78,982202.380205.050 204.783USD 16,174,171 -
2025-02-13BUY78,982203.200204.040 203.956USD 16,108,852 -
2025-02-12BUY78,982202.610203.790 203.672USD 16,086,421 -
2025-02-11BUY78,982197.190202.520 201.987USD 15,953,338 -
2025-02-10BUY78,982203.000207.730 207.257USD 16,369,572 -
2025-02-07BUY78,982202.370205.120 204.845USD 16,179,067 -
2025-02-06BUY78,982172.570175.410 175.126USD 13,831,802 -
2025-02-05BUY63,399169.730172.340 172.079USD 10,909,636 -
2025-02-04BUY47,816168.470170.280 170.099USD 8,133,454 -
2025-02-03BUY47,816169.620171.570 171.375USD 8,194,467 -
2025-01-31BUY47,816170.950173.380 173.137USD 8,278,719 -
2025-01-30BUY47,816171.950173.650 173.480USD 8,295,119 -
2025-01-29BUY47,816171.270171.740 171.693USD 8,209,673 -
2025-01-28BUY47,816171.770172.870 172.760USD 8,260,692 -
2025-01-27BUY47,816169.110174.420 173.889USD 8,314,676 -
2025-01-24BUY47,816171.230177.190 176.594USD 8,444,019 -
2025-01-23BUY47,816176.890180.770 180.382USD 8,625,146 -
2025-01-22SELL-47,816173.650182.350 181.480USD -8,677,648 -
2025-01-21BUY47,816181.400189.500 188.690USD 9,022,401 -
2025-01-20BUY47,816 187.280* -
2025-01-17BUY47,816187.280191.110 190.727USD 9,119,802 -
2025-01-15BUY47,816186.520187.140 187.078USD 8,945,322 -
2025-01-14BUY47,816183.190184.850 184.684USD 8,830,850 -
2025-01-13BUY47,816181.300181.330 181.327USD 8,670,332 -
2025-01-09BUY47,816 182.620* -
2025-01-08BUY47,816182.620183.290 183.223USD 8,760,991 -
2025-01-02BUY47,816185.330187.900 187.643USD 8,972,337 -
2024-12-30SELL-47,816186.490186.850 186.814USD -8,932,699 -
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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