Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)62,471USD 10,556,974USD 10,556,974
2025-05-07 (Wednesday)63,341USD 10,550,077USD 10,550,077
2025-05-06 (Tuesday)63,401EXPE holding increased by 24USD 10,444,047EXPE holding decreased by -52452USD 10,444,04724USD -52,452 USD 164.73 USD 165.62
2025-05-05 (Monday)63,377USD 10,496,499EXPE holding increased by 242734USD 10,496,4990USD 242,734 USD 165.62 USD 161.79
2025-05-02 (Friday)63,377USD 10,253,765EXPE holding increased by 242734USD 10,253,7650USD 242,734 USD 161.79 USD 157.96
2025-05-01 (Thursday)63,377EXPE holding increased by 1140USD 10,011,031EXPE holding increased by 244179USD 10,011,0311,140USD 244,179 USD 157.96 USD 156.93
2025-04-30 (Wednesday)62,237EXPE holding increased by 630USD 9,766,852EXPE holding decreased by -99509USD 9,766,852630USD -99,509 USD 156.93 USD 160.15
2025-04-29 (Tuesday)61,607EXPE holding decreased by -120USD 9,866,361EXPE holding decreased by -86500USD 9,866,361-120USD -86,500 USD 160.15 USD 161.24
2025-04-28 (Monday)61,727EXPE holding increased by 1377USD 9,952,861EXPE holding increased by 290222USD 9,952,8611,377USD 290,222 USD 161.24 USD 160.11
2025-04-25 (Friday)60,350EXPE holding increased by 60USD 9,662,639EXPE holding increased by 43369USD 9,662,63960USD 43,369 USD 160.11 USD 159.55
2025-04-24 (Thursday)60,290EXPE holding decreased by -30USD 9,619,270EXPE holding increased by 193064USD 9,619,270-30USD 193,064 USD 159.55 USD 156.27
2025-04-23 (Wednesday)60,320USD 9,426,206EXPE holding increased by 201468USD 9,426,2060USD 201,468 USD 156.27 USD 152.93
2025-04-22 (Tuesday)60,320EXPE holding decreased by -4020USD 9,224,738EXPE holding decreased by -212010USD 9,224,738-4,020USD -212,010 USD 152.93 USD 146.67
2025-04-21 (Monday)64,340USD 9,436,748EXPE holding decreased by -288243USD 9,436,7480USD -288,243 USD 146.67 USD 151.15
2025-04-18 (Friday)64,340USD 9,724,991USD 9,724,9910USD 0 USD 151.15 USD 151.15
2025-04-17 (Thursday)64,340EXPE holding decreased by -1830USD 9,724,991EXPE holding decreased by -370566USD 9,724,991-1,830USD -370,566 USD 151.15 USD 152.57
2025-04-16 (Wednesday)66,170EXPE holding increased by 60USD 10,095,557EXPE holding increased by 73942USD 10,095,55760USD 73,942 USD 152.57 USD 151.59
2025-04-15 (Tuesday)66,110EXPE holding increased by 60USD 10,021,615EXPE holding increased by 164973USD 10,021,61560USD 164,973 USD 151.59 USD 149.23
2025-04-14 (Monday)66,050USD 9,856,642EXPE holding decreased by -85865USD 9,856,6420USD -85,865 USD 149.23 USD 150.53
2025-04-11 (Friday)66,050USD 9,942,507EXPE holding increased by 66711USD 9,942,5070USD 66,711 USD 150.53 USD 149.52
2025-04-10 (Thursday)66,050EXPE holding decreased by -1890USD 9,875,796EXPE holding decreased by -1108743USD 9,875,796-1,890USD -1,108,743 USD 149.52 USD 161.68
2025-04-09 (Wednesday)67,940EXPE holding increased by 150USD 10,984,539EXPE holding increased by 1722391USD 10,984,539150USD 1,722,391 USD 161.68 USD 136.63
2025-04-08 (Tuesday)67,790EXPE holding increased by 30USD 9,262,148EXPE holding decreased by -212055USD 9,262,14830USD -212,055 USD 136.63 USD 139.82
2025-04-07 (Monday)67,760EXPE holding increased by 540USD 9,474,203EXPE holding decreased by -61626USD 9,474,203540USD -61,626 USD 139.82 USD 141.86
2025-04-04 (Friday)67,220EXPE holding increased by 330USD 9,535,829EXPE holding decreased by -1691658USD 9,535,829330USD -1,691,658 USD 141.86 USD 167.85
2025-04-02 (Wednesday)66,890EXPE holding increased by 210USD 11,227,487EXPE holding increased by 45251USD 11,227,487210USD 45,251 USD 167.85 USD 167.7
2025-04-01 (Tuesday)66,680EXPE holding increased by 2370USD 11,182,236EXPE holding increased by 371725USD 11,182,2362,370USD 371,725 USD 167.7 USD 168.1
2025-03-31 (Monday)64,310EXPE holding increased by 90USD 10,810,511EXPE holding increased by 15129USD 10,810,51190USD 15,129 USD 168.1 USD 168.1
2025-03-28 (Friday)64,220USD 10,795,382EXPE holding decreased by -62293USD 10,795,3820USD -62,293 USD 168.1 USD 169.07
2025-03-27 (Thursday)64,220USD 10,857,675EXPE holding decreased by -280000USD 10,857,6750USD -280,000 USD 169.07 USD 173.43
2025-03-26 (Wednesday)64,220USD 11,137,675EXPE holding decreased by -220274USD 11,137,6750USD -220,274 USD 173.43 USD 176.86
2025-03-25 (Tuesday)64,220EXPE holding increased by 30USD 11,357,949EXPE holding decreased by -86486USD 11,357,94930USD -86,486 USD 176.86 USD 178.29
2025-03-24 (Monday)64,190USD 11,444,435EXPE holding increased by 287571USD 11,444,4350USD 287,571 USD 178.29 USD 173.81
2025-03-21 (Friday)64,190EXPE holding increased by 5652USD 11,156,864EXPE holding increased by 1024522USD 11,156,8645,652USD 1,024,522 USD 173.81 USD 173.09
2025-03-20 (Thursday)58,538EXPE holding increased by 54USD 10,132,342EXPE holding increased by 45022USD 10,132,34254USD 45,022 USD 173.09 USD 172.48
2025-03-19 (Wednesday)58,484USD 10,087,320EXPE holding increased by 428103USD 10,087,3200USD 428,103 USD 172.48 USD 165.16
2025-03-18 (Tuesday)58,484EXPE holding increased by 135USD 9,659,217EXPE holding decreased by -47723USD 9,659,217135USD -47,723 USD 165.16 USD 166.36
2025-03-17 (Monday)58,349EXPE holding increased by 17USD 9,706,940EXPE holding increased by 250739USD 9,706,94017USD 250,739 USD 166.36 USD 162.11
2025-03-14 (Friday)58,332EXPE holding decreased by -10USD 9,456,201EXPE holding increased by 290089USD 9,456,201-10USD 290,089 USD 162.11 USD 157.11
2025-03-13 (Thursday)58,342EXPE holding decreased by -1750USD 9,166,112EXPE holding decreased by -600040USD 9,166,112-1,750USD -600,040 USD 157.11 USD 162.52
2025-03-12 (Wednesday)60,092EXPE holding increased by 324USD 9,766,152EXPE holding decreased by -20858USD 9,766,152324USD -20,858 USD 162.52 USD 163.75
2025-03-11 (Tuesday)59,768EXPE holding increased by 324USD 9,787,010EXPE holding decreased by -710800USD 9,787,010324USD -710,800 USD 163.75 USD 176.6
2025-03-10 (Monday)59,444USD 10,497,810EXPE holding decreased by -459503USD 10,497,8100USD -459,503 USD 176.6 USD 184.33
2025-03-07 (Friday)59,444EXPE holding increased by 108USD 10,957,313EXPE holding increased by 35335USD 10,957,313108USD 35,335 USD 184.33 USD 184.07
2025-03-06 (Thursday)59,336EXPE holding increased by 378USD 10,921,978EXPE holding decreased by -338410USD 10,921,978378USD -338,410 USD 184.07 USD 190.99
2025-03-05 (Wednesday)58,958EXPE holding increased by 2052USD 11,260,388EXPE holding increased by 522226USD 11,260,3882,052USD 522,226 USD 190.99 USD 188.7
2025-03-04 (Tuesday)56,906EXPE holding increased by 108USD 10,738,162EXPE holding decreased by -252251USD 10,738,162108USD -252,251 USD 188.7 USD 193.5
2025-03-03 (Monday)56,798EXPE holding increased by 135USD 10,990,413EXPE holding decreased by -226594USD 10,990,413135USD -226,594 USD 193.5 USD 197.96
2025-02-28 (Friday)56,663EXPE holding increased by 270USD 11,217,007EXPE holding increased by 302142USD 11,217,007270USD 302,142 USD 197.96 USD 193.55
2025-02-27 (Thursday)56,393EXPE holding increased by 243USD 10,914,865EXPE holding decreased by -289306USD 10,914,865243USD -289,306 USD 193.55 USD 199.54
2025-02-26 (Wednesday)56,150EXPE holding decreased by -140USD 11,204,171EXPE holding decreased by -40319USD 11,204,171-140USD -40,319 USD 199.54 USD 199.76
2025-02-25 (Tuesday)56,290EXPE holding decreased by -27USD 11,244,490EXPE holding decreased by -17220USD 11,244,490-27USD -17,220 USD 199.76 USD 199.97
2025-02-24 (Monday)56,317EXPE holding increased by 27USD 11,261,710EXPE holding increased by 183275USD 11,261,71027USD 183,275 USD 199.97 USD 196.81
2025-02-21 (Friday)56,290USD 11,078,435EXPE holding decreased by -468896USD 11,078,4350USD -468,896 USD 196.81 USD 205.14
2025-02-20 (Thursday)56,290EXPE holding decreased by -351USD 11,547,331EXPE holding decreased by -150168USD 11,547,331-351USD -150,168 USD 205.14 USD 206.52
2025-02-19 (Wednesday)56,641EXPE holding increased by 108USD 11,697,499EXPE holding increased by 152895USD 11,697,499108USD 152,895 USD 206.52 USD 204.21
2025-02-18 (Tuesday)56,533EXPE holding increased by 110USD 11,544,604EXPE holding increased by 125717USD 11,544,604110USD 125,717 USD 204.21 USD 202.38
2025-02-17 (Monday)56,423USD 11,418,887USD 11,418,8870USD 0 USD 202.38 USD 202.38
2025-02-14 (Friday)56,423USD 11,418,887EXPE holding decreased by -46267USD 11,418,8870USD -46,267 USD 202.38 USD 203.2
2025-02-13 (Thursday)56,423EXPE holding increased by 3078USD 11,465,154EXPE holding increased by 656924USD 11,465,1543,078USD 656,924 USD 203.2 USD 202.61
2025-02-12 (Wednesday)53,345EXPE holding increased by 918USD 10,808,230EXPE holding increased by 470150USD 10,808,230918USD 470,150 USD 202.61 USD 197.19
2025-02-11 (Tuesday)52,427EXPE holding increased by 761USD 10,338,080EXPE holding decreased by -150118USD 10,338,080761USD -150,118 USD 197.19 USD 203
2025-02-10 (Monday)51,666USD 10,488,198EXPE holding increased by 32550USD 10,488,1980USD 32,550 USD 203 USD 202.37
2025-02-07 (Friday)51,666EXPE holding increased by 81USD 10,455,648EXPE holding increased by 1553625USD 10,455,64881USD 1,553,625 USD 202.37 USD 172.57
2025-02-06 (Thursday)51,585EXPE holding increased by 1080USD 8,902,023EXPE holding increased by 329809USD 8,902,0231,080USD 329,809 USD 172.57 USD 169.73
2025-02-05 (Wednesday)50,505EXPE holding increased by 540USD 8,572,214EXPE holding increased by 154610USD 8,572,214540USD 154,610 USD 169.73 USD 168.47
2025-02-04 (Tuesday)49,965EXPE holding increased by 405USD 8,417,604EXPE holding increased by 11237USD 8,417,604405USD 11,237 USD 168.47 USD 169.62
2025-02-03 (Monday)49,560EXPE holding decreased by -2349USD 8,406,367EXPE holding decreased by -467477USD 8,406,367-2,349USD -467,477 USD 169.62 USD 170.95
2025-01-31 (Friday)51,909EXPE holding increased by 216USD 8,873,844EXPE holding decreased by -14767USD 8,873,844216USD -14,767 USD 170.95 USD 171.95
2025-01-30 (Thursday)51,693EXPE holding increased by 27USD 8,888,611EXPE holding increased by 39775USD 8,888,61127USD 39,775 USD 171.95 USD 171.27
2025-01-29 (Wednesday)51,666EXPE holding increased by 459USD 8,848,836EXPE holding increased by 53010USD 8,848,836459USD 53,010 USD 171.27 USD 171.77
2025-01-28 (Tuesday)51,207EXPE holding increased by 162USD 8,795,826EXPE holding increased by 163606USD 8,795,826162USD 163,606 USD 171.77 USD 169.11
2025-01-27 (Monday)51,045EXPE holding increased by 162USD 8,632,220EXPE holding decreased by -80476USD 8,632,220162USD -80,476 USD 169.11 USD 171.23
2025-01-24 (Friday)50,883EXPE holding increased by 162USD 8,712,696EXPE holding decreased by -259342USD 8,712,696162USD -259,342 USD 171.23 USD 176.89
2025-01-23 (Thursday)50,721EXPE holding increased by 459USD 8,972,038EXPE holding increased by 244042USD 8,972,038459USD 244,042 USD 176.89 USD 173.65
2025-01-22 (Wednesday)50,262EXPE holding increased by 270USD 8,727,996EXPE holding decreased by -340553USD 8,727,996270USD -340,553 USD 173.65 USD 181.4
2025-01-21 (Tuesday)49,992EXPE holding increased by 1593USD 9,068,549EXPE holding increased by 4384USD 9,068,5491,593USD 4,384 USD 181.4 USD 187.28
2025-01-20 (Monday)48,399USD 9,064,165USD 9,064,1650USD 0 USD 187.28 USD 187.28
2025-01-17 (Friday)48,399EXPE holding increased by 324USD 9,064,165EXPE holding decreased by -6145USD 9,064,165324USD -6,145 USD 187.28 USD 188.67
2025-01-16 (Thursday)48,075USD 9,070,310EXPE holding increased by 103361USD 9,070,3100USD 103,361 USD 188.67 USD 186.52
2025-01-15 (Wednesday)48,075EXPE holding increased by 162USD 8,966,949EXPE holding increased by 189767USD 8,966,949162USD 189,767 USD 186.52 USD 183.19
2025-01-14 (Tuesday)47,913USD 8,777,182EXPE holding increased by 90555USD 8,777,1820USD 90,555 USD 183.19 USD 181.3
2025-01-13 (Monday)47,913EXPE holding increased by 459USD 8,686,627EXPE holding increased by 135416USD 8,686,627459USD 135,416 USD 181.3 USD 180.2
2025-01-10 (Friday)47,454EXPE holding increased by 352USD 8,551,211EXPE holding decreased by -50556USD 8,551,211352USD -50,556 USD 180.2 USD 182.62
2025-01-09 (Thursday)47,102USD 8,601,767USD 8,601,7670USD 0 USD 182.62 USD 182.62
2025-01-08 (Wednesday)47,102USD 8,601,767USD 8,601,7670USD 0 USD 182.62 USD 182.62
2025-01-02 (Thursday)46,994USD 8,709,398EXPE holding decreased by -46994USD 8,709,3980USD -46,994 USD 185.33 USD 186.33
2024-12-31 (Tuesday)46,994EXPE holding increased by 81USD 8,756,392EXPE holding increased by 7587USD 8,756,39281USD 7,587 USD 186.33 USD 186.49
2024-12-30 (Monday)46,913EXPE holding decreased by -12483USD 8,748,805EXPE holding decreased by -2441995USD 8,748,805-12,483USD -2,441,995 USD 186.49 USD 188.41
2024-12-27 (Friday)46,805EXPE holding increased by 527USD 8,710,879EXPE holding decreased by -87494USD 8,710,879527USD -87,494 USD 186.11 USD 190.12
2024-12-26 (Thursday)46,278USD 8,798,373EXPE holding increased by 20362USD 8,798,3730USD 20,362 USD 190.12 USD 189.68
2024-12-24 (Tuesday)46,278USD 8,778,011EXPE holding increased by 38873USD 8,778,0110USD 38,873 USD 189.68 USD 188.84
2024-12-23 (Monday)46,278EXPE holding increased by 162USD 8,739,138EXPE holding increased by 219207USD 8,739,138162USD 219,207 USD 188.84 USD 184.75
2024-12-20 (Friday)46,116EXPE holding decreased by -14440USD 8,519,931EXPE holding decreased by -2344421USD 8,519,931-14,440USD -2,344,421 USD 184.75 USD 179.41
2024-12-19 (Thursday)60,556EXPE holding increased by 432USD 10,864,352EXPE holding increased by 268699USD 10,864,352432USD 268,699 USD 179.41 USD 176.23
2024-12-18 (Wednesday)60,124USD 10,595,653EXPE holding decreased by -265146USD 10,595,6530USD -265,146 USD 176.23 USD 180.64
2024-12-17 (Tuesday)60,124EXPE holding increased by 332USD 10,860,799EXPE holding decreased by -56622USD 10,860,799332USD -56,622 USD 180.64 USD 182.59
2024-12-16 (Monday)59,792EXPE holding increased by 108USD 10,917,421EXPE holding decreased by -4751USD 10,917,421108USD -4,751 USD 182.59 USD 183
2024-12-13 (Friday)59,684EXPE holding increased by 180USD 10,922,172EXPE holding decreased by -400844USD 10,922,172180USD -400,844 USD 183 USD 190.29
2024-12-11 (Wednesday)59,504EXPE holding increased by 108USD 11,323,016EXPE holding increased by 132216USD 11,323,016108USD 132,216 USD 190.29 USD 188.41
2024-12-10 (Tuesday)59,396EXPE holding increased by 72USD 11,190,800EXPE holding decreased by -52284USD 11,190,80072USD -52,284 USD 188.41 USD 189.52
2024-12-09 (Monday)59,324EXPE holding increased by 72USD 11,243,084EXPE holding decreased by -57457USD 11,243,08472USD -57,457 USD 189.52 USD 190.72
2024-12-06 (Friday)59,252USD 11,300,541EXPE holding decreased by -17184USD 11,300,5410USD -17,184 USD 190.72 USD 191.01
2024-12-05 (Thursday)59,252EXPE holding decreased by -216USD 11,317,725EXPE holding increased by 119901USD 11,317,725-216USD 119,901 USD 191.01 USD 188.3
2024-12-04 (Wednesday)59,468EXPE holding increased by 38USD 11,197,824EXPE holding increased by 281127USD 11,197,82438USD 281,127 USD 188.3 USD 183.69
2024-12-03 (Tuesday)59,430USD 10,916,697EXPE holding decreased by -78447USD 10,916,6970USD -78,447 USD 183.69 USD 185.01
2024-12-02 (Monday)59,430EXPE holding increased by 144USD 10,995,144EXPE holding increased by 49763USD 10,995,144144USD 49,763 USD 185.01 USD 184.62
2024-11-29 (Friday)59,286EXPE holding increased by 648USD 10,945,381EXPE holding increased by 102042USD 10,945,381648USD 102,042 USD 184.62 USD 184.92
2024-11-28 (Thursday)58,638USD 10,843,339USD 10,843,3390USD 0 USD 184.92 USD 184.92
2024-11-27 (Wednesday)58,638EXPE holding increased by 144USD 10,843,339EXPE holding decreased by -52923USD 10,843,339144USD -52,923 USD 184.92 USD 186.28
2024-11-26 (Tuesday)58,494EXPE holding increased by 360USD 10,896,262EXPE holding increased by 194955USD 10,896,262360USD 194,955 USD 186.28 USD 184.08
2024-11-25 (Monday)58,134EXPE holding increased by 4464USD 10,701,307EXPE holding increased by 776651USD 10,701,3074,464USD 776,651 USD 184.08 USD 184.92
2024-11-22 (Friday)53,670EXPE holding increased by 108USD 9,924,656EXPE holding increased by 95493USD 9,924,656108USD 95,493 USD 184.92 USD 183.51
2024-11-21 (Thursday)53,562EXPE holding increased by 108USD 9,829,163EXPE holding increased by 255552USD 9,829,163108USD 255,552 USD 183.51 USD 179.1
2024-11-20 (Wednesday)53,454EXPE holding increased by 468USD 9,573,611EXPE holding increased by 191910USD 9,573,611468USD 191,910 USD 179.1 USD 177.06
2024-11-19 (Tuesday)52,986EXPE holding decreased by -468USD 9,381,701EXPE holding decreased by -261401USD 9,381,701-468USD -261,401 USD 177.06 USD 180.4
2024-11-18 (Monday)53,454EXPE holding increased by 2160USD 9,643,102EXPE holding increased by 307594USD 9,643,1022,160USD 307,594 USD 180.4 USD 182
2024-11-12 (Tuesday)51,294EXPE holding increased by 432USD 9,335,508EXPE holding decreased by -39376USD 9,335,508432USD -39,376 USD 182 USD 184.32
2024-11-11 (Monday)50,862EXPE holding increased by 108USD 9,374,884EXPE holding increased by 200591USD 9,374,884108USD 200,591 USD 184.32 USD 180.76
2024-11-08 (Friday)50,754EXPE holding increased by 434USD 9,174,293EXPE holding increased by 412071USD 9,174,293434USD 412,071 USD 180.76 USD 174.13
2024-11-07 (Thursday)50,320EXPE holding increased by 732USD 8,762,222EXPE holding increased by 240524USD 8,762,222732USD 240,524 USD 174.13 USD 171.85
2024-11-06 (Wednesday)49,588EXPE holding increased by 324USD 8,521,698EXPE holding increased by 399542USD 8,521,698324USD 399,542 USD 171.85 USD 164.87
2024-11-05 (Tuesday)49,264EXPE holding increased by 72USD 8,122,156EXPE holding increased by 196833USD 8,122,15672USD 196,833 USD 164.87 USD 161.11
2024-11-04 (Monday)49,192EXPE holding increased by 370USD 7,925,323EXPE holding increased by 143096USD 7,925,323370USD 143,096 USD 161.11 USD 159.4
2024-11-01 (Friday)48,822EXPE holding increased by 180USD 7,782,227EXPE holding increased by 178996USD 7,782,227180USD 178,996 USD 159.4 USD 156.31
2024-10-31 (Thursday)48,642EXPE holding decreased by -1054USD 7,603,231EXPE holding decreased by -405279USD 7,603,231-1,054USD -405,279 USD 156.31 USD 161.15
2024-10-30 (Wednesday)49,696EXPE holding increased by 111USD 8,008,510EXPE holding increased by 131437USD 8,008,510111USD 131,437 USD 161.15 USD 158.86
2024-10-29 (Tuesday)49,585EXPE holding increased by 703USD 7,877,073EXPE holding increased by 153717USD 7,877,073703USD 153,717 USD 158.86 USD 158
2024-10-28 (Monday)48,882USD 7,723,356EXPE holding decreased by -19064USD 7,723,3560USD -19,064 USD 158 USD 158.39
2024-10-25 (Friday)48,882EXPE holding increased by 148USD 7,742,420EXPE holding decreased by -76950USD 7,742,420148USD -76,950 USD 158.39 USD 160.45
2024-10-24 (Thursday)48,734EXPE holding increased by 111USD 7,819,370EXPE holding increased by 119432USD 7,819,370111USD 119,432 USD 160.45 USD 158.36
2024-10-23 (Wednesday)48,623USD 7,699,938EXPE holding decreased by -137603USD 7,699,9380USD -137,603 USD 158.36 USD 161.19
2024-10-22 (Tuesday)48,623EXPE holding increased by 222USD 7,837,541EXPE holding decreased by -60050USD 7,837,541222USD -60,050 USD 161.19 USD 163.17
2024-10-21 (Monday)48,401EXPE holding increased by 185USD 7,897,591EXPE holding increased by 201835USD 7,897,591185USD 201,835 USD 163.17 USD 159.61
2024-10-18 (Friday)48,216USD 7,695,756USD 7,695,756
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 IE0003WV2ME7

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 164.730* 175.76
2025-05-01BUY1,140 157.960* 176.09
2025-04-30BUY630 156.930* 176.24
2025-04-29SELL-120 160.150* 176.36 Profit of 21,164 on sale
2025-04-28BUY1,377 161.240* 176.49
2025-04-25BUY60 160.110* 176.62
2025-04-24SELL-30 159.550* 176.76 Profit of 5,303 on sale
2025-04-22SELL-4,020 152.930* 177.12 Profit of 712,034 on sale
2025-04-17SELL-1,830 151.150* 177.82 Profit of 325,413 on sale
2025-04-16BUY60 152.570* 178.04
2025-04-15BUY60 151.590* 178.26
2025-04-10SELL-1,890 149.520* 179.02 Profit of 338,351 on sale
2025-04-09BUY150 161.680* 179.18
2025-04-08BUY30 136.630* 179.56
2025-04-07BUY540 139.820* 179.92
2025-04-04BUY330 141.860* 180.27
2025-04-02BUY210 167.850* 180.39
2025-04-01BUY2,370 167.700* 180.50
2025-03-31BUY90 168.100* 180.62
2025-03-25BUY30 176.860* 180.96
2025-03-21BUY5,652 173.810* 181.06
2025-03-20BUY54 173.090* 181.14
2025-03-18BUY135 165.160* 181.40
2025-03-17BUY17 166.360* 181.55
2025-03-14SELL-10 162.110* 181.76 Profit of 1,818 on sale
2025-03-13SELL-1,750 157.110* 182.02 Profit of 318,536 on sale
2025-03-12BUY324 162.520* 182.23
2025-03-11BUY324 163.750* 182.43
2025-03-07BUY108 184.330* 182.47
2025-03-06BUY378 184.070* 182.46
2025-03-05BUY2,052 190.990* 182.36
2025-03-04BUY108 188.700* 182.29
2025-03-03BUY135 193.500* 182.16
2025-02-28BUY270 197.960* 181.97
2025-02-27BUY243 193.550* 181.83
2025-02-26SELL-140 199.540* 181.62 Profit of 25,427 on sale
2025-02-25SELL-27 199.760* 181.40 Profit of 4,898 on sale
2025-02-24BUY27 199.970* 181.17
2025-02-20SELL-351 205.140* 180.67 Profit of 63,414 on sale
2025-02-19BUY108 206.520* 180.34
2025-02-18BUY110 204.210* 180.03
2025-02-13BUY3,078 203.200* 179.11
2025-02-12BUY918 202.610* 178.79
2025-02-11BUY761 197.190* 178.53
2025-02-07BUY81 202.370* 177.84
2025-02-06BUY1,080 172.570* 177.92
2025-02-05BUY540 169.730* 178.04
2025-02-04BUY405 168.470* 178.18
2025-02-03SELL-2,349 169.620* 178.31 Profit of 418,852 on sale
2025-01-31BUY216 170.950* 178.42
2025-01-30BUY27 171.950* 178.52
2025-01-29BUY459 171.270* 178.64
2025-01-28BUY162 171.770* 178.75
2025-01-27BUY162 169.110* 178.91
2025-01-24BUY162 171.230* 179.04
2025-01-23BUY459 176.890* 179.07
2025-01-22BUY270 173.650* 179.17
2025-01-21BUY1,593 181.400* 179.13
2025-01-17BUY324 187.280* 178.83
2025-01-15BUY162 186.520* 178.50
2025-01-13BUY459 181.300* 178.35
2025-01-10BUY352 180.200* 178.32
2024-12-31BUY81 186.330* 177.80
2024-12-30SELL-12,483 186.490* 177.61 Profit of 2,217,106 on sale
2024-12-27BUY527 186.110* 177.42
2024-12-23BUY162 188.840* 176.53
2024-12-20SELL-14,440 184.750* 176.32 Profit of 2,546,115 on sale
2024-12-19BUY432 179.410* 176.24
2024-12-17BUY332 180.640* 176.13
2024-12-16BUY108 182.590* 175.95
2024-12-13BUY180 183.000* 175.75
2024-12-11BUY108 190.290* 175.32
2024-12-10BUY72 188.410* 174.92
2024-12-09BUY72 189.520* 174.46
2024-12-05SELL-216 191.010* 173.37 Profit of 37,448 on sale
2024-12-04BUY38 188.300* 172.86
2024-12-02BUY144 185.010* 172.00
2024-11-29BUY648 184.620* 171.52
2024-11-27BUY144 184.920* 170.40
2024-11-26BUY360 186.280* 169.71
2024-11-25BUY4,464 184.080* 169.06
2024-11-22BUY108 184.920* 168.30
2024-11-21BUY108 183.510* 167.54
2024-11-20BUY468 179.100* 166.94
2024-11-19SELL-468 177.060* 166.37 Profit of 77,863 on sale
2024-11-18BUY2,160 180.400* 165.55
2024-11-12BUY432 182.000* 164.52
2024-11-11BUY108 184.320* 163.20
2024-11-08BUY434 180.760* 161.95
2024-11-07BUY732 174.130* 161.01
2024-11-06BUY324 171.850* 160.10
2024-11-05BUY72 164.870* 159.67
2024-11-04BUY370 161.110* 159.53
2024-11-01BUY180 159.400* 159.54
2024-10-31SELL-1,054 156.310* 159.95 Profit of 168,583 on sale
2024-10-30BUY111 161.150* 159.77
2024-10-29BUY703 158.860* 159.93
2024-10-25BUY148 158.390* 160.79
2024-10-24BUY111 160.450* 160.91
2024-10-22BUY222 161.190* 163.17
2024-10-21BUY185 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
2025-05-091,649,47054,2042,568,07164.2%
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%

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.