Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y
EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Expedia Stock Down On Wider Q1 Loss; Adj. Income Surges
(RTTNews) - Shares of Expedia Group Inc. (EXPE) were down 7.5 percent on Thursday's extended-hours and are currently trading 9 percent lower in pre-market activity on the NYSE, after the company posted wider loss in its first quarter amid weaker-than-expected demand in the US. - 2025-05-09 08:35:49
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Wall Street Bullish or Bearish on Expedia Group Stock?
Although Expedia Group has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 13:50:12
Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates
Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
UBS Group Cuts Expedia Group (NASDAQ:EXPE) Price Target to $170.00
Expedia Group (NASDAQ:EXPE – Get Free Report) had its price objective reduced by UBS Group from $194.00 to $170.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the online travel company’s stock. UBS Group’s target price points to a potential upside of 6.15% from the stock’s […] - 2025-04-30 05:54:44
Expedia's Q1 2025 Earnings: What to Expect
Expedia is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-21 13:50:58
Guggenheim Capital LLC Sells 15,159 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Guggenheim Capital LLC decreased its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 62.7% during the fourth quarter, Holdings Channel reports. The firm owned 9,020 shares of the online travel company’s stock after selling 15,159 shares during the quarter. Guggenheim Capital LLC’s holdings in Expedia Group were worth $1,681,000 as of […] - 2025-04-21 08:18:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00

iShares S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)4,585USD 763,678EXPE holding increased by 8391USD 763,6780USD 8,391 USD 166.56 USD 164.73
2025-05-06 (Tuesday)4,585USD 755,287EXPE holding decreased by -4081USD 755,2870USD -4,081 USD 164.73 USD 165.62
2025-05-05 (Monday)4,585USD 759,368EXPE holding increased by 17561USD 759,3680USD 17,561 USD 165.62 USD 161.79
2025-05-02 (Friday)4,585EXPE holding increased by 40USD 741,807EXPE holding increased by 23879USD 741,80740USD 23,879 USD 161.79 USD 157.96
2025-05-01 (Thursday)4,545EXPE holding decreased by -50USD 717,928EXPE holding decreased by -3165USD 717,928-50USD -3,165 USD 157.96 USD 156.93
2025-04-30 (Wednesday)4,595USD 721,093EXPE holding decreased by -14796USD 721,0930USD -14,796 USD 156.93 USD 160.15
2025-04-29 (Tuesday)4,595USD 735,889EXPE holding decreased by -5009USD 735,8890USD -5,009 USD 160.15 USD 161.24
2025-04-28 (Monday)4,595EXPE holding decreased by -170USD 740,898EXPE holding decreased by -22026USD 740,898-170USD -22,026 USD 161.24 USD 160.11
2025-04-25 (Friday)4,765USD 762,924EXPE holding increased by 2668USD 762,9240USD 2,668 USD 160.11 USD 159.55
2025-04-24 (Thursday)4,765USD 760,256EXPE holding increased by 15629USD 760,2560USD 15,629 USD 159.55 USD 156.27
2025-04-23 (Wednesday)4,765USD 744,627EXPE holding increased by 15916USD 744,6270USD 15,916 USD 156.27 USD 152.93
2025-04-22 (Tuesday)4,765USD 728,711EXPE holding increased by 29828USD 728,7110USD 29,828 USD 152.93 USD 146.67
2025-04-21 (Monday)4,765USD 698,883EXPE holding decreased by -21347USD 698,8830USD -21,347 USD 146.67 USD 151.15
2025-04-18 (Friday)4,765USD 720,230USD 720,2300USD 0 USD 151.15 USD 151.15
2025-04-17 (Thursday)4,765USD 720,230EXPE holding decreased by -6766USD 720,2300USD -6,766 USD 151.15 USD 152.57
2025-04-16 (Wednesday)4,765EXPE holding increased by 40USD 726,996EXPE holding increased by 10733USD 726,99640USD 10,733 USD 152.57 USD 151.59
2025-04-15 (Tuesday)4,725USD 716,263EXPE holding increased by 11151USD 716,2630USD 11,151 USD 151.59 USD 149.23
2025-04-14 (Monday)4,725USD 705,112EXPE holding decreased by -6142USD 705,1120USD -6,142 USD 149.23 USD 150.53
2025-04-11 (Friday)4,725USD 711,254EXPE holding increased by 4772USD 711,2540USD 4,772 USD 150.53 USD 149.52
2025-04-10 (Thursday)4,725USD 706,482EXPE holding decreased by -57456USD 706,4820USD -57,456 USD 149.52 USD 161.68
2025-04-09 (Wednesday)4,725USD 763,938EXPE holding increased by 118361USD 763,9380USD 118,361 USD 161.68 USD 136.63
2025-04-08 (Tuesday)4,725EXPE holding increased by 60USD 645,577EXPE holding decreased by -6683USD 645,57760USD -6,683 USD 136.63 USD 139.82
2025-04-07 (Monday)4,665EXPE holding decreased by -160USD 652,260EXPE holding decreased by -32215USD 652,260-160USD -32,215 USD 139.82 USD 141.86
2025-04-04 (Friday)4,825EXPE holding decreased by -30USD 684,475EXPE holding decreased by -130437USD 684,475-30USD -130,437 USD 141.86 USD 167.85
2025-04-02 (Wednesday)4,855USD 814,912EXPE holding increased by 728USD 814,9120USD 728 USD 167.85 USD 167.7
2025-04-01 (Tuesday)4,855USD 814,184EXPE holding decreased by -1942USD 814,1840USD -1,942 USD 167.7 USD 168.1
2025-03-31 (Monday)4,855USD 816,126USD 816,1260USD 0 USD 168.1 USD 168.1
2025-03-28 (Friday)4,855EXPE holding decreased by -500USD 816,126EXPE holding decreased by -89244USD 816,126-500USD -89,244 USD 168.1 USD 169.07
2025-03-27 (Thursday)5,355EXPE holding decreased by -20USD 905,370EXPE holding decreased by -26816USD 905,370-20USD -26,816 USD 169.07 USD 173.43
2025-03-26 (Wednesday)5,375USD 932,186EXPE holding decreased by -18437USD 932,1860USD -18,437 USD 173.43 USD 176.86
2025-03-25 (Tuesday)5,375USD 950,623EXPE holding decreased by -7686USD 950,6230USD -7,686 USD 176.86 USD 178.29
2025-03-24 (Monday)5,375EXPE holding decreased by -20USD 958,309EXPE holding increased by 20604USD 958,309-20USD 20,604 USD 178.29 USD 173.81
2025-03-21 (Friday)5,395EXPE holding increased by 878USD 937,705EXPE holding increased by 155857USD 937,705878USD 155,857 USD 173.81 USD 173.09
2025-03-20 (Thursday)4,517USD 781,848EXPE holding increased by 2756USD 781,8480USD 2,756 USD 173.09 USD 172.48
2025-03-19 (Wednesday)4,517USD 779,092EXPE holding increased by 33064USD 779,0920USD 33,064 USD 172.48 USD 165.16
2025-03-18 (Tuesday)4,517EXPE holding decreased by -216USD 746,028EXPE holding decreased by -41354USD 746,028-216USD -41,354 USD 165.16 USD 166.36
2025-03-17 (Monday)4,733USD 787,382EXPE holding increased by 20115USD 787,3820USD 20,115 USD 166.36 USD 162.11
2025-03-14 (Friday)4,733EXPE holding decreased by -63USD 767,267EXPE holding increased by 13767USD 767,267-63USD 13,767 USD 162.11 USD 157.11
2025-03-13 (Thursday)4,796EXPE holding decreased by -9USD 753,500EXPE holding decreased by -27409USD 753,500-9USD -27,409 USD 157.11 USD 162.52
2025-03-12 (Wednesday)4,805EXPE holding increased by 90USD 780,909EXPE holding increased by 8828USD 780,90990USD 8,828 USD 162.52 USD 163.75
2025-03-11 (Tuesday)4,715EXPE holding increased by 117USD 772,081EXPE holding decreased by -39926USD 772,081117USD -39,926 USD 163.75 USD 176.6
2025-03-10 (Monday)4,598USD 812,007EXPE holding decreased by -35542USD 812,0070USD -35,542 USD 176.6 USD 184.33
2025-03-07 (Friday)4,598EXPE holding increased by 54USD 847,549EXPE holding decreased by -20310USD 847,54954USD -20,310 USD 184.33 USD 190.99
2025-03-05 (Wednesday)4,544EXPE holding increased by 117USD 867,859EXPE holding increased by 32484USD 867,859117USD 32,484 USD 190.99 USD 188.7
2025-03-04 (Tuesday)4,427USD 835,375EXPE holding decreased by -21250USD 835,3750USD -21,250 USD 188.7 USD 193.5
2025-03-03 (Monday)4,427USD 856,625EXPE holding decreased by -19744USD 856,6250USD -19,744 USD 193.5 USD 197.96
2025-02-28 (Friday)4,427USD 876,369EXPE holding increased by 19523USD 876,3690USD 19,523 USD 197.96 USD 193.55
2025-02-27 (Thursday)4,427USD 856,846EXPE holding decreased by -26518USD 856,8460USD -26,518 USD 193.55 USD 199.54
2025-02-26 (Wednesday)4,427EXPE holding increased by 18USD 883,364EXPE holding increased by 2622USD 883,36418USD 2,622 USD 199.54 USD 199.76
2025-02-25 (Tuesday)4,409USD 880,742EXPE holding decreased by -926USD 880,7420USD -926 USD 199.76 USD 199.97
2025-02-24 (Monday)4,409USD 881,668EXPE holding increased by 13933USD 881,6680USD 13,933 USD 199.97 USD 196.81
2025-02-21 (Friday)4,409USD 867,735EXPE holding decreased by -36727USD 867,7350USD -36,727 USD 196.81 USD 205.14
2025-02-20 (Thursday)4,409USD 904,462EXPE holding decreased by -6085USD 904,4620USD -6,085 USD 205.14 USD 206.52
2025-02-19 (Wednesday)4,409USD 910,547EXPE holding increased by 10185USD 910,5470USD 10,185 USD 206.52 USD 204.21
2025-02-18 (Tuesday)4,409USD 900,362EXPE holding increased by 8069USD 900,3620USD 8,069 USD 204.21 USD 202.38
2025-02-17 (Monday)4,409USD 892,293USD 892,2930USD 0 USD 202.38 USD 202.38
2025-02-14 (Friday)4,409USD 892,293EXPE holding decreased by -3616USD 892,2930USD -3,616 USD 202.38 USD 203.2
2025-02-13 (Thursday)4,409USD 895,909EXPE holding increased by 2602USD 895,9090USD 2,602 USD 203.2 USD 202.61
2025-02-12 (Wednesday)4,409EXPE holding increased by 18USD 893,307EXPE holding increased by 27446USD 893,30718USD 27,446 USD 202.61 USD 197.19
2025-02-11 (Tuesday)4,391USD 865,861EXPE holding decreased by -25512USD 865,8610USD -25,512 USD 197.19 USD 203
2025-02-10 (Monday)4,391USD 891,373EXPE holding increased by 2766USD 891,3730USD 2,766 USD 203 USD 202.37
2025-02-07 (Friday)4,391USD 888,607EXPE holding increased by 130852USD 888,6070USD 130,852 USD 202.37 USD 172.57
2025-02-06 (Thursday)4,391USD 757,755EXPE holding increased by 12471USD 757,7550USD 12,471 USD 172.57 USD 169.73
2025-02-05 (Wednesday)4,391EXPE holding increased by 36USD 745,284EXPE holding increased by 11597USD 745,28436USD 11,597 USD 169.73 USD 168.47
2025-02-04 (Tuesday)4,355USD 733,687EXPE holding decreased by -5008USD 733,6870USD -5,008 USD 168.47 USD 169.62
2025-02-03 (Monday)4,355USD 738,695EXPE holding decreased by -5792USD 738,6950USD -5,792 USD 169.62 USD 170.95
2025-01-31 (Friday)4,355USD 744,487EXPE holding decreased by -4355USD 744,4870USD -4,355 USD 170.95 USD 171.95
2025-01-30 (Thursday)4,355USD 748,842EXPE holding increased by 2961USD 748,8420USD 2,961 USD 171.95 USD 171.27
2025-01-29 (Wednesday)4,355USD 745,881EXPE holding decreased by -2177USD 745,8810USD -2,177 USD 171.27 USD 171.77
2025-01-28 (Tuesday)4,355USD 748,058EXPE holding increased by 11584USD 748,0580USD 11,584 USD 171.77 USD 169.11
2025-01-27 (Monday)4,355USD 736,474EXPE holding decreased by -9233USD 736,4740USD -9,233 USD 169.11 USD 171.23
2025-01-24 (Friday)4,355USD 745,707EXPE holding decreased by -24649USD 745,7070USD -24,649 USD 171.23 USD 176.89
2025-01-23 (Thursday)4,355USD 770,356EXPE holding increased by 14110USD 770,3560USD 14,110 USD 176.89 USD 173.65
2025-01-22 (Wednesday)4,355USD 756,246USD 756,246
2025-01-21 (Tuesday)4,355USD 789,997USD 789,997
2025-01-20 (Monday)4,355USD 815,604USD 815,604
2025-01-17 (Friday)4,355USD 815,604USD 815,604
2025-01-16 (Thursday)4,355USD 821,658USD 821,658
2025-01-15 (Wednesday)4,355USD 812,295USD 812,295
2025-01-14 (Tuesday)4,355USD 797,792USD 797,792
2025-01-13 (Monday)4,355USD 789,562USD 789,562
2025-01-10 (Friday)4,373USD 788,015USD 788,015
2025-01-09 (Thursday)4,373USD 798,597USD 798,597
2025-01-09 (Thursday)4,373USD 798,597USD 798,597
2025-01-09 (Thursday)4,373USD 798,597USD 798,597
2025-01-08 (Wednesday)4,373USD 798,597USD 798,597
2025-01-08 (Wednesday)4,373USD 798,597USD 798,597
2025-01-08 (Wednesday)4,373USD 798,597USD 798,597
2025-01-02 (Thursday)4,373EXPE holding increased by 180USD 810,448EXPE holding increased by 20445USD 810,448180USD 20,445 USD 185.33 USD 188.41
2024-12-30 (Monday)4,373USD 815,521USD 815,521
2024-12-10 (Tuesday)4,193USD 790,003EXPE holding decreased by -4654USD 790,0030USD -4,654 USD 188.41 USD 189.52
2024-12-09 (Monday)4,193EXPE holding decreased by -9USD 794,657EXPE holding decreased by -6748USD 794,657-9USD -6,748 USD 189.52 USD 190.72
2024-12-06 (Friday)4,202USD 801,405EXPE holding decreased by -1219USD 801,4050USD -1,219 USD 190.72 USD 191.01
2024-12-05 (Thursday)4,202USD 802,624EXPE holding increased by 11387USD 802,6240USD 11,387 USD 191.01 USD 188.3
2024-12-04 (Wednesday)4,202USD 791,237EXPE holding increased by 19372USD 791,2370USD 19,372 USD 188.3 USD 183.69
2024-12-03 (Tuesday)4,202EXPE holding decreased by -18USD 771,865EXPE holding decreased by -8877USD 771,865-18USD -8,877 USD 183.69 USD 185.01
2024-12-02 (Monday)4,220EXPE holding increased by 9USD 780,742EXPE holding increased by 3307USD 780,7429USD 3,307 USD 185.01 USD 184.62
2024-11-29 (Friday)4,211EXPE holding increased by 18USD 777,435EXPE holding increased by 2065USD 777,43518USD 2,065 USD 184.62 USD 184.92
2024-11-28 (Thursday)4,193USD 775,370USD 775,3700USD 0 USD 184.92 USD 184.92
2024-11-27 (Wednesday)4,193EXPE holding increased by 45USD 775,370EXPE holding increased by 2681USD 775,37045USD 2,681 USD 184.92 USD 186.28
2024-11-26 (Tuesday)4,148EXPE holding increased by 54USD 772,689EXPE holding increased by 19065USD 772,68954USD 19,065 USD 186.28 USD 184.08
2024-11-25 (Monday)4,094USD 753,624EXPE holding decreased by -3438USD 753,6240USD -3,438 USD 184.08 USD 184.92
2024-11-22 (Friday)4,094EXPE holding increased by 18USD 757,062EXPE holding increased by 9075USD 757,06218USD 9,075 USD 184.92 USD 183.51
2024-11-21 (Thursday)4,076USD 747,987EXPE holding increased by 17975USD 747,9870USD 17,975 USD 183.51 USD 179.1
2024-11-20 (Wednesday)4,076USD 730,012EXPE holding increased by 8315USD 730,0120USD 8,315 USD 179.1 USD 177.06
2024-11-19 (Tuesday)4,076EXPE holding increased by 18USD 721,697EXPE holding decreased by -10366USD 721,69718USD -10,366 USD 177.06 USD 180.4
2024-11-18 (Monday)4,058EXPE holding increased by 27USD 732,063EXPE holding decreased by -1579USD 732,06327USD -1,579 USD 180.4 USD 182
2024-11-12 (Tuesday)4,031EXPE holding increased by 9USD 733,642EXPE holding increased by 6625USD 733,6429USD 6,625 USD 182 USD 180.76
2024-11-08 (Friday)4,022USD 727,017EXPE holding increased by 26666USD 727,0170USD 26,666 USD 180.76 USD 174.13
2024-11-07 (Thursday)4,022USD 700,351EXPE holding increased by 9170USD 700,3510USD 9,170 USD 174.13 USD 171.85
2024-11-06 (Wednesday)4,022USD 691,181EXPE holding increased by 28074USD 691,1810USD 28,074 USD 171.85 USD 164.87
2024-11-05 (Tuesday)4,022EXPE holding increased by 90USD 663,107EXPE holding increased by 29622USD 663,10790USD 29,622 USD 164.87 USD 161.11
2024-11-04 (Monday)3,932USD 633,485EXPE holding increased by 6724USD 633,4850USD 6,724 USD 161.11 USD 159.4
2024-11-01 (Friday)3,932USD 626,761EXPE holding increased by 12150USD 626,7610USD 12,150 USD 159.4 USD 156.31
2024-10-31 (Thursday)3,932EXPE holding increased by 36USD 614,611EXPE holding decreased by -13229USD 614,61136USD -13,229 USD 156.31 USD 161.15
2024-10-30 (Wednesday)3,896EXPE holding increased by 135USD 627,840EXPE holding increased by 30368USD 627,840135USD 30,368 USD 161.15 USD 158.86
2024-10-29 (Tuesday)3,761USD 597,472EXPE holding increased by 3234USD 597,4720USD 3,234 USD 158.86 USD 158
2024-10-28 (Monday)3,761USD 594,238EXPE holding decreased by -1467USD 594,2380USD -1,467 USD 158 USD 158.39
2024-10-25 (Friday)3,761USD 595,705EXPE holding decreased by -7747USD 595,7050USD -7,747 USD 158.39 USD 160.45
2024-10-24 (Thursday)3,761USD 603,452EXPE holding increased by 7860USD 603,4520USD 7,860 USD 160.45 USD 158.36
2024-10-23 (Wednesday)3,761USD 595,592EXPE holding decreased by -10644USD 595,5920USD -10,644 USD 158.36 USD 161.19
2024-10-22 (Tuesday)3,761USD 606,236EXPE holding decreased by -7446USD 606,2360USD -7,446 USD 161.19 USD 163.17
2024-10-21 (Monday)3,761EXPE holding increased by 18USD 613,682EXPE holding increased by 16262USD 613,68218USD 16,262 USD 163.17 USD 159.61
2024-10-18 (Friday)3,743USD 597,420USD 597,420
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 IE00BMXC7V63

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY40 161.790* 173.88
2025-05-01SELL-50 157.960* 174.03 Profit of 8,702 on sale
2025-04-28SELL-170 161.240* 174.48 Profit of 29,661 on sale
2025-04-16BUY40 152.570* 176.29
2025-04-08BUY60 136.630* 178.16
2025-04-07SELL-160 139.820* 178.62 Profit of 28,579 on sale
2025-04-04SELL-30 141.860* 179.06 Profit of 5,372 on sale
2025-03-28SELL-500 168.100* 179.62 Profit of 89,811 on sale
2025-03-27SELL-20 169.070* 179.76 Profit of 3,595 on sale
2025-03-24SELL-20 178.290* 179.90 Profit of 3,598 on sale
2025-03-21BUY878 173.810* 179.98
2025-03-18SELL-216 165.160* 180.39 Profit of 38,965 on sale
2025-03-14SELL-63 162.110* 180.86 Profit of 11,394 on sale
2025-03-13SELL-9 157.110* 181.21 Profit of 1,631 on sale
2025-03-12BUY90 162.520* 181.49
2025-03-11BUY117 163.750* 181.76
2025-03-07BUY54 184.330* 181.80
2025-03-05BUY117 190.990* 181.65
2025-02-26BUY18 199.540* 180.53
2025-02-12BUY18 202.610* 176.00
2025-02-05BUY36 169.730* 174.49
2025-01-02BUY180 185.330* 175.04
2024-12-09SELL-9 189.520* 174.15 Profit of 1,567 on sale
2024-12-03SELL-18 183.690* 172.03 Profit of 3,097 on sale
2024-12-02BUY9 185.010* 171.53
2024-11-29BUY18 184.620* 171.01
2024-11-27BUY45 184.920* 169.80
2024-11-26BUY54 186.280* 169.05
2024-11-22BUY18 184.920* 167.50
2024-11-19BUY18 177.060* 165.32
2024-11-18BUY27 180.400* 164.38
2024-11-12BUY9 182.000* 163.20
2024-11-05BUY90 164.870* 159.67
2024-10-31BUY36 156.310* 159.95
2024-10-30BUY135 161.150* 159.77
2024-10-21BUY18 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
2025-05-081,002,2341501,428,10170.2%
2025-05-07496,9001928,10353.5%
2025-05-06525,40125822,10963.9%
2025-05-05448,9940760,78959.0%
2025-05-02634,28501,015,82062.4%
2025-05-01571,91152945,69260.5%
2025-04-30735,160961,158,58663.5%
2025-04-29650,81621,039,07762.6%
2025-04-28362,85922641,18756.6%
2025-04-25246,44242385,96963.9%
2025-04-24374,22039633,62759.1%
2025-04-23274,783172636,69443.2%
2025-04-22306,49013592,40451.7%
2025-04-21333,37127630,04452.9%
2025-04-17353,8363,740681,45751.9%
2025-04-16621,299591,009,97861.5%
2025-04-15286,45155488,63458.6%
2025-04-14476,281172786,14860.6%
2025-04-11488,0811571,096,29444.5%
2025-04-10712,2813501,148,88962.0%
2025-04-091,378,7151052,294,19360.1%
2025-04-08777,2731,2021,480,40152.5%
2025-04-07845,4063891,646,51451.3%
2025-04-04550,0762781,922,73328.6%
2025-04-03650,511571,440,84245.1%
2025-04-02396,6900840,00947.2%
2025-04-01373,612100807,66046.3%
2025-03-31431,57539786,40254.9%
2025-03-28437,537270737,58459.3%
2025-03-27474,135724873,29154.3%
2025-03-26364,912116582,14562.7%
2025-03-25347,3140645,64453.8%
2025-03-24408,005603684,92459.6%
2025-03-21770,53801,087,69370.8%
2025-03-20542,81412945,68557.4%
2025-03-19576,4350833,58269.2%
2025-03-18443,4486886,43150.0%
2025-03-17445,77338851,99652.3%
2025-03-14602,401117769,61778.3%
2025-03-13448,47719720,58162.2%
2025-03-12666,877171,122,35559.4%
2025-03-111,304,6083922,313,76556.4%
2025-03-10434,858300807,27253.9%
2025-03-07479,4941,269814,47458.9%
2025-03-06317,411310618,07351.4%

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.