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

Holdings detail for EXPE

Stock Name	Expedia Group Inc.
Ticker	EXPE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30212P3038

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 Equal Weight UCITS ETF GBP Hedged (Acc) EXPE holdings

Date	Number of EXPE Shares Held	Base Market Value of EXPE Shares	Local Market Value of EXPE Shares	Change in EXPE Shares Held	Change in EXPE Base Value	Current Price per EXPE Share Held	Previous Price per EXPE Share Held
2025-12-03 (Wednesday)	36,465	USD 9,569,145	USD 9,569,145	100	USD -20,306	USD 262.42	USD 263.7
2025-12-02 (Tuesday)	36,365	USD 9,589,451	USD 9,589,451	0	USD 172,734	USD 263.7	USD 258.95
2025-12-01 (Monday)	36,365	USD 9,416,717	USD 9,416,717	400	USD 151,414	USD 258.95	USD 257.62
2025-11-27 (Thursday)	35,965	USD 9,265,303	USD 9,265,303	450	USD 475,696	USD 257.62	USD 247.49
2025-11-21 (Friday)	35,515	USD 8,789,607	USD 8,789,607	50	USD 463,489	USD 247.49	USD 234.77
2025-11-20 (Thursday)	35,465	USD 8,326,118	USD 8,326,118	0	USD -185,482	USD 234.77	USD 240
2025-11-18 (Tuesday)	35,465	USD 8,511,600	USD 8,511,600	0	USD -147,534	USD 240	USD 244.16
2025-11-17 (Monday)	35,465	USD 8,659,134	USD 8,659,134	0	USD -727,033	USD 244.16	USD 264.66

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 100 266.000 260.570 261.113 USD 26,111 185.00
2025-12-01 BUY 400 259.380 253.340 253.944 USD 101,578 184.35
2025-11-27 BUY 450 257.620* 184.03
2025-11-21 BUY 50 248.840 237.694 238.809 USD 11,940 183.76
2025-11-11 SELL -25 269.340 264.150 264.669 USD -6,617 181.90 Loss of -2,069 on sale
2025-11-07 BUY 175 264.200 245.770 247.613 USD 43,332 181.18
2025-11-05 SELL -1,700 215.560 208.440 209.152 USD -355,558 180.86 Loss of -48,104 on sale
2025-10-29 SELL -1,341 219.760 229.240 228.292 USD -306,140 180.01 Loss of -64,747 on sale
2025-10-24 SELL -270 218.850 220.000 219.885 USD -59,369 179.42 Loss of -10,926 on sale
2025-10-23 SELL -50 215.650 228.950 227.620 USD -11,381 179.25 Loss of -2,419 on sale
2025-10-22 BUY 75 226.390 227.870 227.722 USD 17,079 179.02
2025-10-20 SELL -875 218.250 219.760 219.609 USD -192,158 178.61 Loss of -35,871 on sale
2025-10-16 SELL -125 213.570 219.580 218.979 USD -27,372 178.45 Loss of -5,067 on sale
2025-10-15 SELL -310 218.430 225.290 224.604 USD -69,627 178.25 Loss of -14,368 on sale
2025-10-03 BUY 100 219.230 223.280 222.875 USD 22,287 177.61
2025-10-02 SELL -1,000 217.690 218.400 218.329 USD -218,329 177.42 Loss of -40,912 on sale
2025-10-01 SELL -946 217.950 218.710 218.634 USD -206,828 177.22 Loss of -39,180 on sale
2025-09-30 SELL -25 213.750 221.690 220.896 USD -5,522 177.04 Loss of -1,096 on sale
2025-09-29 SELL -324 220.510 224.970 224.524 USD -72,746 176.82 Loss of -15,456 on sale
2025-09-26 SELL -25 222.870 223.940 223.833 USD -5,596 176.59 Loss of -1,181 on sale
2025-09-25 BUY 325 215.190 217.460 217.233 USD 70,601 176.40
2025-09-24 SELL -8,051 217.830 223.270 222.726 USD -1,793,167 176.19 Loss of -374,689 on sale
2025-09-18 BUY 58 221.920 226.990 226.483 USD 13,136 175.95
2025-08-18 BUY 54 206.670 207.950 207.822 USD 11,222 175.29
2025-08-12 SELL -30 203.190 203.440 203.415 USD -6,102 174.62 Loss of -864 on sale
2025-07-31 SELL -1,254 180.220 183.340 183.028 USD -229,517 174.59 Loss of -10,575 on sale
2025-07-29 BUY 32 182.810 188.480 187.913 USD 6,013 174.52
2025-07-23 SELL -90 192.190 192.310 192.298 USD -17,307 174.27 Loss of -1,622 on sale
2025-07-22 SELL -180 189.440 190.890 190.745 USD -34,334 174.19 Loss of -2,980 on sale
2025-07-21 SELL -60 185.470 186.620 186.505 USD -11,190 174.13 Loss of -743 on sale
2025-07-18 SELL -150 184.930 185.060 185.047 USD -27,757 174.07 Loss of -1,647 on sale
2025-07-15 SELL -60 178.990 183.730 183.256 USD -10,995 173.97 Loss of -557 on sale
2025-07-14 SELL -150 183.560 184.750 184.631 USD -27,695 173.92 Loss of -1,607 on sale
2025-07-11 SELL -90 183.640 185.860 185.638 USD -16,707 173.86 Loss of -1,060 on sale
2025-07-10 SELL -360 182.970 186.160 185.841 USD -66,903 173.81 Loss of -4,331 on sale
2025-07-09 SELL -120 176.090 180.440 180.005 USD -21,601 173.80 Loss of -745 on sale
2025-07-08 SELL -390 177.550 181.220 180.853 USD -70,533 173.77 Loss of -2,761 on sale
2025-07-03 SELL -510 176.480 178.620 178.406 USD -90,987 173.72 Loss of -2,390 on sale
2025-07-02 SELL -92 171.010 174.120 173.809 USD -15,990 173.74 Loss of -7 on sale
2025-06-30 BUY 1,392 168.680 171.600 171.308 USD 238,461 173.77
2025-06-27 SELL -1,421 170.760 171.120 171.084 USD -243,110 173.78 Profit of 3,836 on sale
2025-06-25 BUY 29 165.750 168.780 168.477 USD 4,886 173.87
2025-06-24 SELL -1,073 169.220 170.330 170.219 USD -182,645 173.90 Profit of 3,952 on sale
2025-06-23 SELL -29 165.820 166.510 166.441 USD -4,827 173.95 Profit of 218 on sale
2025-06-20 SELL -1,693 164.880 165.350 165.303 USD -279,858 174.01 Profit of 14,738 on sale
2025-06-18 SELL -180 162.460 164.160 163.990 USD -29,518 174.15 Profit of 1,829 on sale
2025-06-17 SELL -330 161.990 164.760 164.483 USD -54,279 174.23 Profit of 3,216 on sale
2025-06-11 SELL -90 173.320 175.980 175.714 USD -15,814 174.25 Loss of -132 on sale
2025-06-10 SELL -210 174.060 177.460 177.120 USD -37,195 174.25 Loss of -602 on sale
2025-06-06 SELL -60 176.550 176.780 176.757 USD -10,605 174.22 Loss of -152 on sale
2025-06-05 SELL -510 173.380 174.910 174.757 USD -89,126 174.23 Loss of -270 on sale
2025-06-02 SELL -2,430 167.170 167.680 167.629 USD -407,338 174.34 Profit of 16,310 on sale
2025-05-30 SELL -540 166.750 167.000 166.975 USD -90,167 174.39 Profit of 4,005 on sale
2025-05-29 SELL -60 165.650 171.790 171.176 USD -10,271 174.45 Profit of 197 on sale
2025-05-27 SELL -60 164.990 165.440 165.395 USD -9,924 174.56 Profit of 550 on sale
2025-05-23 SELL -90 158.980 160.050 159.943 USD -14,395 174.78 Profit of 1,335 on sale
2025-05-16 SELL -450 166.660 167.090 167.047 USD -75,171 175.20 Profit of 3,671 on sale
2025-05-15 SELL -90 166.210 170.180 169.783 USD -15,280 175.27 Profit of 494 on sale
2025-05-13 SELL -30 169.370 173.660 173.231 USD -5,197 175.36 Profit of 64 on sale
2025-05-12 SELL -210 167.250 169.120 168.933 USD -35,476 175.42 Profit of 1,362 on sale
2025-05-09 SELL -180 156.660 158.610 158.415 USD -28,515 175.56 Profit of 3,086 on sale
2025-05-08 SELL -870 168.990 172.890 172.500 USD -150,075 175.61 Profit of 2,703 on sale
2025-05-07 SELL -60 166.560 170.230 169.863 USD -10,192 175.68 Profit of 349 on sale
2025-05-06 BUY 24 164.730 166.930 166.710 USD 4,001 175.76
2025-05-01 BUY 1,140 157.960 162.110 161.695 USD 184,332 176.09
2025-04-30 BUY 630 156.930 157.480 157.425 USD 99,178 176.24
2025-04-29 SELL -120 160.150 162.140 161.941 USD -19,433 176.36 Profit of 1,731 on sale
2025-04-28 BUY 1,377 161.240 162.540 162.410 USD 223,639 176.49
2025-04-25 BUY 60 160.110 160.520 160.479 USD 9,629 176.62
2025-04-24 SELL -30 159.550 160.160 160.099 USD -4,803 176.76 Profit of 500 on sale
2025-04-22 SELL -4,020 152.930 154.000 153.893 USD -618,650 177.12 Profit of 93,384 on sale
2025-04-17 SELL -1,830 151.150 154.570 154.228 USD -282,237 177.82 Profit of 43,175 on sale
2025-04-16 BUY 60 152.570 155.520 155.225 USD 9,314 178.04
2025-04-15 BUY 60 151.590 153.670 153.462 USD 9,208 178.26
2025-04-10 SELL -1,890 149.520 156.180 155.514 USD -293,921 179.02 Profit of 44,430 on sale
2025-04-09 BUY 150 161.680 163.390 163.219 USD 24,483 179.18
2025-04-08 BUY 30 136.630 149.500 148.213 USD 4,446 179.56
2025-04-07 BUY 540 139.820 149.130 148.199 USD 80,027 179.92
2025-04-04 BUY 330 141.860 146.750 146.261 USD 48,266 180.27
2025-04-02 BUY 210 167.850 169.200 169.065 USD 35,504 180.39
2025-04-01 BUY 2,370 167.700 168.040 168.006 USD 398,174 180.50
2025-03-31 BUY 90 168.100 168.440 168.406 USD 15,157 180.62
2025-03-25 BUY 30 176.860 179.700 179.416 USD 5,382 180.96
2025-03-21 BUY 5,652 173.810 174.400 174.341 USD 985,375 181.06
2025-03-20 BUY 54 173.090 176.280 175.961 USD 9,502 181.14
2025-03-18 BUY 135 165.160 169.240 168.832 USD 22,792 181.40
2025-03-17 BUY 17 166.360 167.800 167.656 USD 2,850 181.55
2025-03-14 SELL -10 162.110 163.100 163.001 USD -1,630 181.76 Profit of 188 on sale
2025-03-13 SELL -1,750 157.110 163.130 162.528 USD -284,424 182.02 Profit of 34,112 on sale
2025-03-12 BUY 324 162.520 166.190 165.823 USD 53,727 182.23
2025-03-11 BUY 324 163.750 171.860 171.049 USD 55,420 182.43
2025-03-07 BUY 108 184.330 186.060 185.887 USD 20,076 182.47
2025-03-06 BUY 378 184.070 189.620 189.065 USD 71,467 182.46
2025-03-05 BUY 2,052 190.990 192.230 192.106 USD 394,202 182.36
2025-03-04 BUY 108 188.700 192.550 192.165 USD 20,754 182.29
2025-03-03 BUY 135 193.500 199.990 199.341 USD 26,911 182.16
2025-02-28 BUY 270 197.960 197.980 197.978 USD 53,454 181.97
2025-02-27 BUY 243 193.550 201.000 200.255 USD 48,662 181.83
2025-02-26 SELL -140 199.540 204.150 203.689 USD -28,516 181.62 Loss of -3,090 on sale
2025-02-25 SELL -27 199.760 201.500 201.326 USD -5,436 181.40 Loss of -538 on sale
2025-02-24 BUY 27 199.970 200.780 200.699 USD 5,419 181.17
2025-02-20 SELL -351 205.140 206.780 206.616 USD -72,522 180.67 Loss of -9,108 on sale
2025-02-19 BUY 108 206.520 207.270 207.195 USD 22,377 180.34
2025-02-18 BUY 110 204.210 204.300 204.291 USD 22,472 180.03
2025-02-13 BUY 3,078 203.200 204.040 203.956 USD 627,777 179.11
2025-02-12 BUY 918 202.610 203.790 203.672 USD 186,971 178.79
2025-02-11 BUY 761 197.190 202.520 201.987 USD 153,712 178.53
2025-02-07 BUY 81 202.370 205.120 204.845 USD 16,592 177.84
2025-02-06 BUY 1,080 172.570 175.410 175.126 USD 189,136 177.92
2025-02-05 BUY 540 169.730 172.340 172.079 USD 92,923 178.04
2025-02-04 BUY 405 168.470 170.280 170.099 USD 68,890 178.18
2025-02-03 SELL -2,349 169.620 171.570 171.375 USD -402,560 178.31 Profit of 16,292 on sale
2025-01-31 BUY 216 170.950 173.380 173.137 USD 37,398 178.42
2025-01-30 BUY 27 171.950 173.650 173.480 USD 4,684 178.52
2025-01-29 BUY 459 171.270 171.740 171.693 USD 78,807 178.64
2025-01-28 BUY 162 171.770 172.870 172.760 USD 27,987 178.75
2025-01-27 BUY 162 169.110 174.420 173.889 USD 28,170 178.91
2025-01-24 BUY 162 171.230 177.190 176.594 USD 28,608 179.04
2025-01-23 BUY 459 176.890 180.770 180.382 USD 82,795 179.07
2025-01-22 BUY 270 173.650 182.350 181.480 USD 49,000 179.17
2025-01-21 BUY 1,593 181.400 189.500 188.690 USD 300,583 179.13
2025-01-17 BUY 324 187.280 191.110 190.727 USD 61,796 178.83
2025-01-15 BUY 162 186.520 187.140 187.078 USD 30,307 178.50
2025-01-13 BUY 459 181.300 181.330 181.327 USD 83,229 178.35
2025-01-10 BUY 352 180.200 182.260 182.054 USD 64,083 178.32
2024-12-31 BUY 81 186.330 189.560 189.237 USD 15,328 177.80
2024-12-30 SELL -12,483 186.490 186.850 186.814 USD -2,331,999 177.61 Loss of -114,894 on sale
2024-12-27 BUY 527 186.110 190.100 189.701 USD 99,972 177.42
2024-12-23 BUY 162 188.840 189.470 189.407 USD 30,684 176.53
2024-12-20 SELL -14,440 184.750 185.520 185.443 USD -2,677,797 176.32 Loss of -131,682 on sale
2024-12-19 BUY 432 179.410 180.650 180.526 USD 77,987 176.24
2024-12-17 BUY 332 180.640 182.080 181.936 USD 60,403 176.13
2024-12-16 BUY 108 182.590 183.950 183.814 USD 19,852 175.95
2024-12-13 BUY 180 183.000 184.980 184.782 USD 33,261 175.75
2024-12-11 BUY 108 190.290 191.310 191.208 USD 20,650 175.32
2024-12-10 BUY 72 188.410 191.940 191.587 USD 13,794 174.92
2024-12-09 BUY 72 189.520 192.340 192.058 USD 13,828 174.46
2024-12-05 SELL -216 191.010 192.280 192.153 USD -41,505 173.37 Loss of -4,057 on sale
2024-12-04 BUY 38 188.300 188.510 188.489 USD 7,163 172.86
2024-12-02 BUY 144 185.010 187.400 187.161 USD 26,951 172.00
2024-11-29 BUY 648 184.620 186.350 186.177 USD 120,643 171.52
2024-11-27 BUY 144 184.920 187.740 187.458 USD 26,994 170.40
2024-11-26 BUY 360 186.280 186.530 186.505 USD 67,142 169.71
2024-11-25 BUY 4,464 184.080 188.440 188.004 USD 839,250 169.06
2024-11-22 BUY 108 184.920 186.920 186.720 USD 20,166 168.30
2024-11-21 BUY 108 183.510 183.800 183.771 USD 19,847 167.54
2024-11-20 BUY 468 179.100 179.500 179.460 USD 83,987 166.94
2024-11-19 SELL -468 177.060 178.410 178.275 USD -83,433 166.37 Loss of -5,570 on sale
2024-11-18 BUY 2,160 180.400 181.000 180.940 USD 390,830 165.55
2024-11-12 BUY 432 182.000 185.170 184.853 USD 79,856 164.52
2024-11-11 BUY 108 184.320 187.620 187.290 USD 20,227 163.20
2024-11-08 BUY 434 180.760 190.400 189.436 USD 82,215 161.95
2024-11-07 BUY 732 174.130 174.420 174.391 USD 127,654 161.01
2024-11-06 BUY 324 171.850 173.610 173.434 USD 56,193 160.10
2024-11-05 BUY 72 164.870 166.610 166.436 USD 11,983 159.67
2024-11-04 BUY 370 161.110 161.540 161.497 USD 59,754 159.53
2024-11-01 BUY 180 159.400 160.130 160.057 USD 28,810 159.54
2024-10-31 SELL -1,054 156.310 162.100 161.521 USD -170,243 159.95 Loss of -1,660 on sale
2024-10-30 BUY 111 161.150 161.760 161.699 USD 17,949 159.77
2024-10-29 BUY 703 158.860 160.430 160.273 USD 112,672 159.93
2024-10-25 BUY 148 158.390 161.000 160.739 USD 23,789 160.79
2024-10-24 BUY 111 160.450 160.580 160.567 USD 17,823 160.91
2024-10-22 BUY 222 161.190 163.170 162.972 USD 36,180 163.17
2024-10-21 BUY 185 163.170 164.650 164.502 USD 30,433 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	100	266.000	260.570	261.113	USD 26,111	185.00
2025-12-01	BUY	400	259.380	253.340	253.944	USD 101,578	184.35
2025-11-27	BUY	450			257.620*		184.03
2025-11-21	BUY	50	248.840	237.694	238.809	USD 11,940	183.76
2025-11-11	SELL	-25	269.340	264.150	264.669	USD -6,617	181.90 Loss of -2,069 on sale
2025-11-07	BUY	175	264.200	245.770	247.613	USD 43,332	181.18
2025-11-05	SELL	-1,700	215.560	208.440	209.152	USD -355,558	180.86 Loss of -48,104 on sale
2025-10-29	SELL	-1,341	219.760	229.240	228.292	USD -306,140	180.01 Loss of -64,747 on sale
2025-10-24	SELL	-270	218.850	220.000	219.885	USD -59,369	179.42 Loss of -10,926 on sale
2025-10-23	SELL	-50	215.650	228.950	227.620	USD -11,381	179.25 Loss of -2,419 on sale
2025-10-22	BUY	75	226.390	227.870	227.722	USD 17,079	179.02
2025-10-20	SELL	-875	218.250	219.760	219.609	USD -192,158	178.61 Loss of -35,871 on sale
2025-10-16	SELL	-125	213.570	219.580	218.979	USD -27,372	178.45 Loss of -5,067 on sale
2025-10-15	SELL	-310	218.430	225.290	224.604	USD -69,627	178.25 Loss of -14,368 on sale
2025-10-03	BUY	100	219.230	223.280	222.875	USD 22,287	177.61
2025-10-02	SELL	-1,000	217.690	218.400	218.329	USD -218,329	177.42 Loss of -40,912 on sale
2025-10-01	SELL	-946	217.950	218.710	218.634	USD -206,828	177.22 Loss of -39,180 on sale
2025-09-30	SELL	-25	213.750	221.690	220.896	USD -5,522	177.04 Loss of -1,096 on sale
2025-09-29	SELL	-324	220.510	224.970	224.524	USD -72,746	176.82 Loss of -15,456 on sale
2025-09-26	SELL	-25	222.870	223.940	223.833	USD -5,596	176.59 Loss of -1,181 on sale
2025-09-25	BUY	325	215.190	217.460	217.233	USD 70,601	176.40
2025-09-24	SELL	-8,051	217.830	223.270	222.726	USD -1,793,167	176.19 Loss of -374,689 on sale
2025-09-18	BUY	58	221.920	226.990	226.483	USD 13,136	175.95
2025-08-18	BUY	54	206.670	207.950	207.822	USD 11,222	175.29
2025-08-12	SELL	-30	203.190	203.440	203.415	USD -6,102	174.62 Loss of -864 on sale
2025-07-31	SELL	-1,254	180.220	183.340	183.028	USD -229,517	174.59 Loss of -10,575 on sale
2025-07-29	BUY	32	182.810	188.480	187.913	USD 6,013	174.52
2025-07-23	SELL	-90	192.190	192.310	192.298	USD -17,307	174.27 Loss of -1,622 on sale
2025-07-22	SELL	-180	189.440	190.890	190.745	USD -34,334	174.19 Loss of -2,980 on sale
2025-07-21	SELL	-60	185.470	186.620	186.505	USD -11,190	174.13 Loss of -743 on sale
2025-07-18	SELL	-150	184.930	185.060	185.047	USD -27,757	174.07 Loss of -1,647 on sale
2025-07-15	SELL	-60	178.990	183.730	183.256	USD -10,995	173.97 Loss of -557 on sale
2025-07-14	SELL	-150	183.560	184.750	184.631	USD -27,695	173.92 Loss of -1,607 on sale
2025-07-11	SELL	-90	183.640	185.860	185.638	USD -16,707	173.86 Loss of -1,060 on sale
2025-07-10	SELL	-360	182.970	186.160	185.841	USD -66,903	173.81 Loss of -4,331 on sale
2025-07-09	SELL	-120	176.090	180.440	180.005	USD -21,601	173.80 Loss of -745 on sale
2025-07-08	SELL	-390	177.550	181.220	180.853	USD -70,533	173.77 Loss of -2,761 on sale
2025-07-03	SELL	-510	176.480	178.620	178.406	USD -90,987	173.72 Loss of -2,390 on sale
2025-07-02	SELL	-92	171.010	174.120	173.809	USD -15,990	173.74 Loss of -7 on sale
2025-06-30	BUY	1,392	168.680	171.600	171.308	USD 238,461	173.77
2025-06-27	SELL	-1,421	170.760	171.120	171.084	USD -243,110	173.78 Profit of 3,836 on sale
2025-06-25	BUY	29	165.750	168.780	168.477	USD 4,886	173.87
2025-06-24	SELL	-1,073	169.220	170.330	170.219	USD -182,645	173.90 Profit of 3,952 on sale
2025-06-23	SELL	-29	165.820	166.510	166.441	USD -4,827	173.95 Profit of 218 on sale
2025-06-20	SELL	-1,693	164.880	165.350	165.303	USD -279,858	174.01 Profit of 14,738 on sale
2025-06-18	SELL	-180	162.460	164.160	163.990	USD -29,518	174.15 Profit of 1,829 on sale
2025-06-17	SELL	-330	161.990	164.760	164.483	USD -54,279	174.23 Profit of 3,216 on sale
2025-06-11	SELL	-90	173.320	175.980	175.714	USD -15,814	174.25 Loss of -132 on sale
2025-06-10	SELL	-210	174.060	177.460	177.120	USD -37,195	174.25 Loss of -602 on sale
2025-06-06	SELL	-60	176.550	176.780	176.757	USD -10,605	174.22 Loss of -152 on sale
2025-06-05	SELL	-510	173.380	174.910	174.757	USD -89,126	174.23 Loss of -270 on sale
2025-06-02	SELL	-2,430	167.170	167.680	167.629	USD -407,338	174.34 Profit of 16,310 on sale
2025-05-30	SELL	-540	166.750	167.000	166.975	USD -90,167	174.39 Profit of 4,005 on sale
2025-05-29	SELL	-60	165.650	171.790	171.176	USD -10,271	174.45 Profit of 197 on sale
2025-05-27	SELL	-60	164.990	165.440	165.395	USD -9,924	174.56 Profit of 550 on sale
2025-05-23	SELL	-90	158.980	160.050	159.943	USD -14,395	174.78 Profit of 1,335 on sale
2025-05-16	SELL	-450	166.660	167.090	167.047	USD -75,171	175.20 Profit of 3,671 on sale
2025-05-15	SELL	-90	166.210	170.180	169.783	USD -15,280	175.27 Profit of 494 on sale
2025-05-13	SELL	-30	169.370	173.660	173.231	USD -5,197	175.36 Profit of 64 on sale
2025-05-12	SELL	-210	167.250	169.120	168.933	USD -35,476	175.42 Profit of 1,362 on sale
2025-05-09	SELL	-180	156.660	158.610	158.415	USD -28,515	175.56 Profit of 3,086 on sale
2025-05-08	SELL	-870	168.990	172.890	172.500	USD -150,075	175.61 Profit of 2,703 on sale
2025-05-07	SELL	-60	166.560	170.230	169.863	USD -10,192	175.68 Profit of 349 on sale
2025-05-06	BUY	24	164.730	166.930	166.710	USD 4,001	175.76
2025-05-01	BUY	1,140	157.960	162.110	161.695	USD 184,332	176.09
2025-04-30	BUY	630	156.930	157.480	157.425	USD 99,178	176.24
2025-04-29	SELL	-120	160.150	162.140	161.941	USD -19,433	176.36 Profit of 1,731 on sale
2025-04-28	BUY	1,377	161.240	162.540	162.410	USD 223,639	176.49
2025-04-25	BUY	60	160.110	160.520	160.479	USD 9,629	176.62
2025-04-24	SELL	-30	159.550	160.160	160.099	USD -4,803	176.76 Profit of 500 on sale
2025-04-22	SELL	-4,020	152.930	154.000	153.893	USD -618,650	177.12 Profit of 93,384 on sale
2025-04-17	SELL	-1,830	151.150	154.570	154.228	USD -282,237	177.82 Profit of 43,175 on sale
2025-04-16	BUY	60	152.570	155.520	155.225	USD 9,314	178.04
2025-04-15	BUY	60	151.590	153.670	153.462	USD 9,208	178.26
2025-04-10	SELL	-1,890	149.520	156.180	155.514	USD -293,921	179.02 Profit of 44,430 on sale
2025-04-09	BUY	150	161.680	163.390	163.219	USD 24,483	179.18
2025-04-08	BUY	30	136.630	149.500	148.213	USD 4,446	179.56
2025-04-07	BUY	540	139.820	149.130	148.199	USD 80,027	179.92
2025-04-04	BUY	330	141.860	146.750	146.261	USD 48,266	180.27
2025-04-02	BUY	210	167.850	169.200	169.065	USD 35,504	180.39
2025-04-01	BUY	2,370	167.700	168.040	168.006	USD 398,174	180.50
2025-03-31	BUY	90	168.100	168.440	168.406	USD 15,157	180.62
2025-03-25	BUY	30	176.860	179.700	179.416	USD 5,382	180.96
2025-03-21	BUY	5,652	173.810	174.400	174.341	USD 985,375	181.06
2025-03-20	BUY	54	173.090	176.280	175.961	USD 9,502	181.14
2025-03-18	BUY	135	165.160	169.240	168.832	USD 22,792	181.40
2025-03-17	BUY	17	166.360	167.800	167.656	USD 2,850	181.55
2025-03-14	SELL	-10	162.110	163.100	163.001	USD -1,630	181.76 Profit of 188 on sale
2025-03-13	SELL	-1,750	157.110	163.130	162.528	USD -284,424	182.02 Profit of 34,112 on sale
2025-03-12	BUY	324	162.520	166.190	165.823	USD 53,727	182.23
2025-03-11	BUY	324	163.750	171.860	171.049	USD 55,420	182.43
2025-03-07	BUY	108	184.330	186.060	185.887	USD 20,076	182.47
2025-03-06	BUY	378	184.070	189.620	189.065	USD 71,467	182.46
2025-03-05	BUY	2,052	190.990	192.230	192.106	USD 394,202	182.36
2025-03-04	BUY	108	188.700	192.550	192.165	USD 20,754	182.29
2025-03-03	BUY	135	193.500	199.990	199.341	USD 26,911	182.16
2025-02-28	BUY	270	197.960	197.980	197.978	USD 53,454	181.97
2025-02-27	BUY	243	193.550	201.000	200.255	USD 48,662	181.83
2025-02-26	SELL	-140	199.540	204.150	203.689	USD -28,516	181.62 Loss of -3,090 on sale
2025-02-25	SELL	-27	199.760	201.500	201.326	USD -5,436	181.40 Loss of -538 on sale
2025-02-24	BUY	27	199.970	200.780	200.699	USD 5,419	181.17
2025-02-20	SELL	-351	205.140	206.780	206.616	USD -72,522	180.67 Loss of -9,108 on sale
2025-02-19	BUY	108	206.520	207.270	207.195	USD 22,377	180.34
2025-02-18	BUY	110	204.210	204.300	204.291	USD 22,472	180.03
2025-02-13	BUY	3,078	203.200	204.040	203.956	USD 627,777	179.11
2025-02-12	BUY	918	202.610	203.790	203.672	USD 186,971	178.79
2025-02-11	BUY	761	197.190	202.520	201.987	USD 153,712	178.53
2025-02-07	BUY	81	202.370	205.120	204.845	USD 16,592	177.84
2025-02-06	BUY	1,080	172.570	175.410	175.126	USD 189,136	177.92
2025-02-05	BUY	540	169.730	172.340	172.079	USD 92,923	178.04
2025-02-04	BUY	405	168.470	170.280	170.099	USD 68,890	178.18
2025-02-03	SELL	-2,349	169.620	171.570	171.375	USD -402,560	178.31 Profit of 16,292 on sale
2025-01-31	BUY	216	170.950	173.380	173.137	USD 37,398	178.42
2025-01-30	BUY	27	171.950	173.650	173.480	USD 4,684	178.52
2025-01-29	BUY	459	171.270	171.740	171.693	USD 78,807	178.64
2025-01-28	BUY	162	171.770	172.870	172.760	USD 27,987	178.75
2025-01-27	BUY	162	169.110	174.420	173.889	USD 28,170	178.91
2025-01-24	BUY	162	171.230	177.190	176.594	USD 28,608	179.04
2025-01-23	BUY	459	176.890	180.770	180.382	USD 82,795	179.07
2025-01-22	BUY	270	173.650	182.350	181.480	USD 49,000	179.17
2025-01-21	BUY	1,593	181.400	189.500	188.690	USD 300,583	179.13
2025-01-17	BUY	324	187.280	191.110	190.727	USD 61,796	178.83
2025-01-15	BUY	162	186.520	187.140	187.078	USD 30,307	178.50
2025-01-13	BUY	459	181.300	181.330	181.327	USD 83,229	178.35
2025-01-10	BUY	352	180.200	182.260	182.054	USD 64,083	178.32
2024-12-31	BUY	81	186.330	189.560	189.237	USD 15,328	177.80
2024-12-30	SELL	-12,483	186.490	186.850	186.814	USD -2,331,999	177.61 Loss of -114,894 on sale
2024-12-27	BUY	527	186.110	190.100	189.701	USD 99,972	177.42
2024-12-23	BUY	162	188.840	189.470	189.407	USD 30,684	176.53
2024-12-20	SELL	-14,440	184.750	185.520	185.443	USD -2,677,797	176.32 Loss of -131,682 on sale
2024-12-19	BUY	432	179.410	180.650	180.526	USD 77,987	176.24
2024-12-17	BUY	332	180.640	182.080	181.936	USD 60,403	176.13
2024-12-16	BUY	108	182.590	183.950	183.814	USD 19,852	175.95
2024-12-13	BUY	180	183.000	184.980	184.782	USD 33,261	175.75
2024-12-11	BUY	108	190.290	191.310	191.208	USD 20,650	175.32
2024-12-10	BUY	72	188.410	191.940	191.587	USD 13,794	174.92
2024-12-09	BUY	72	189.520	192.340	192.058	USD 13,828	174.46
2024-12-05	SELL	-216	191.010	192.280	192.153	USD -41,505	173.37 Loss of -4,057 on sale
2024-12-04	BUY	38	188.300	188.510	188.489	USD 7,163	172.86
2024-12-02	BUY	144	185.010	187.400	187.161	USD 26,951	172.00
2024-11-29	BUY	648	184.620	186.350	186.177	USD 120,643	171.52
2024-11-27	BUY	144	184.920	187.740	187.458	USD 26,994	170.40
2024-11-26	BUY	360	186.280	186.530	186.505	USD 67,142	169.71
2024-11-25	BUY	4,464	184.080	188.440	188.004	USD 839,250	169.06
2024-11-22	BUY	108	184.920	186.920	186.720	USD 20,166	168.30
2024-11-21	BUY	108	183.510	183.800	183.771	USD 19,847	167.54
2024-11-20	BUY	468	179.100	179.500	179.460	USD 83,987	166.94
2024-11-19	SELL	-468	177.060	178.410	178.275	USD -83,433	166.37 Loss of -5,570 on sale
2024-11-18	BUY	2,160	180.400	181.000	180.940	USD 390,830	165.55
2024-11-12	BUY	432	182.000	185.170	184.853	USD 79,856	164.52
2024-11-11	BUY	108	184.320	187.620	187.290	USD 20,227	163.20
2024-11-08	BUY	434	180.760	190.400	189.436	USD 82,215	161.95
2024-11-07	BUY	732	174.130	174.420	174.391	USD 127,654	161.01
2024-11-06	BUY	324	171.850	173.610	173.434	USD 56,193	160.10
2024-11-05	BUY	72	164.870	166.610	166.436	USD 11,983	159.67
2024-11-04	BUY	370	161.110	161.540	161.497	USD 59,754	159.53
2024-11-01	BUY	180	159.400	160.130	160.057	USD 28,810	159.54
2024-10-31	SELL	-1,054	156.310	162.100	161.521	USD -170,243	159.95 Loss of -1,660 on sale
2024-10-30	BUY	111	161.150	161.760	161.699	USD 17,949	159.77
2024-10-29	BUY	703	158.860	160.430	160.273	USD 112,672	159.93
2024-10-25	BUY	148	158.390	161.000	160.739	USD 23,789	160.79
2024-10-24	BUY	111	160.450	160.580	160.567	USD 17,823	160.91
2024-10-22	BUY	222	161.190	163.170	162.972	USD 36,180	163.17
2024-10-21	BUY	185	163.170	164.650	164.502	USD 30,433	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	448,531	5	790,211	56.8%
2025-09-18	411,619	0	598,541	68.8%
2025-09-17	305,584	0	397,003	77.0%
2025-09-16	367,685	155	549,965	66.9%
2025-09-15	789,538	25	920,312	85.8%
2025-09-12	267,041	50	372,535	71.7%
2025-09-11	246,331	2	376,026	65.5%
2025-09-10	264,704	100	403,415	65.6%
2025-09-09	274,461	0	416,641	65.9%
2025-09-08	331,048	147	486,773	68.0%
2025-09-05	363,156	370	534,214	68.0%
2025-09-04	256,045	0	403,995	63.4%
2025-09-03	290,220	4	407,644	71.2%
2025-09-02	253,558	185	400,768	63.3%
2025-08-29	254,085	115	412,105	61.7%
2025-08-28	350,140	6	508,005	68.9%
2025-08-27	312,634	210	543,722	57.5%
2025-08-26	355,462	1,366	508,918	69.8%
2025-08-25	310,575	0	415,991	74.7%
2025-08-22	645,989	0	885,885	72.9%
2025-08-21	287,620	0	373,850	76.9%
2025-08-20	322,650	24	510,236	63.2%
2025-08-19	415,224	50	537,195	77.3%
2025-08-18	381,102	0	560,728	68.0%
2025-08-15	413,583	1	589,130	70.2%
2025-08-14	833,822	172	1,161,735	71.8%
2025-08-13	538,480	851	783,793	68.7%
2025-08-12	848,460	82	1,052,589	80.6%
2025-08-11	710,964	146	896,278	79.3%
2025-08-08	2,309,062	573	3,156,415	73.2%
2025-08-07	1,205,189	170	1,500,853	80.3%
2025-08-06	447,339	381	710,307	63.0%
2025-08-05	318,617	0	482,946	66.0%
2025-08-04	405,985	186	512,138	79.3%
2025-08-01	482,053	137	663,776	72.6%
2025-07-31	272,804	69	327,975	83.2%
2025-07-30	526,065	0	652,895	80.6%
2025-07-29	336,043	70	436,301	77.0%
2025-07-28	336,269	0	454,498	74.0%
2025-07-25	308,635	1	516,114	59.8%
2025-07-24	297,735	4	1,055,211	28.2%
2025-07-23	243,402	32	428,474	56.8%
2025-07-22	297,221	280	409,166	72.6%
2025-07-21	389,589	0	500,934	77.8%
2025-07-18	298,511	0	377,916	79.0%

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.