Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-12-02 (Tuesday)	37,616	USD 9,919,339	USD 9,919,339	-63	USD 162,362	USD 263.7	USD 258.95
2025-12-01 (Monday)	37,679	USD 9,756,977	USD 9,756,977	679	USD 296,447	USD 258.95	USD 255.69
2025-11-28 (Friday)	37,000	USD 9,460,530	USD 9,460,530	70	USD -53,377	USD 255.69	USD 257.62
2025-11-27 (Thursday)	36,930	USD 9,513,907	USD 9,513,907	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	36,930	USD 9,513,907	USD 9,513,907	-21	USD -24,624	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	36,951	USD 9,538,531	USD 9,538,531	119	USD 362,207	USD 258.14	USD 249.14
2025-11-24 (Monday)	36,832	USD 9,176,324	USD 9,176,324	-3,418	USD -785,149	USD 249.14	USD 247.49
2025-11-21 (Friday)	40,250	USD 9,961,473	USD 9,961,473	40	USD 521,371	USD 247.49	USD 234.77
2025-11-20 (Thursday)	40,210	USD 9,440,102	USD 9,440,102	8	USD -206,770	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	40,202	USD 9,646,872	USD 9,646,872	48	USD 9,912	USD 239.96	USD 240
2025-11-18 (Tuesday)	40,154	USD 9,636,960	USD 9,636,960	144	USD -131,882	USD 240	USD 244.16
2025-11-17 (Monday)	40,010	USD 9,768,842	USD 9,768,842	64	USD -803,266	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 IE000G2LIHG9

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
2025-12-02 SELL -63 264.375 255.820 256.676 USD -16,171 186.37 Loss of -4,429 on sale
2025-12-01 BUY 679 259.380 253.340 253.944 USD 172,428 186.06
2025-11-28 BUY 70 258.505 254.730 255.107 USD 17,858 185.77
2025-11-26 SELL -21 259.870 256.600 256.927 USD -5,395 185.17 Loss of -1,507 on sale
2025-11-26 SELL -21 259.870 256.600 256.927 USD -5,395 185.17 Loss of -1,507 on sale
2025-11-25 BUY 119 258.830 250.515 251.346 USD 29,910 184.86
2025-11-24 SELL -3,418 252.300 247.490 247.971 USD -847,565 184.58 Loss of -216,658 on sale
2025-11-21 BUY 40 248.840 237.694 238.809 USD 9,552 184.31
2025-11-20 BUY 8 243.670 234.340 235.273 USD 1,882 184.10
2025-11-19 BUY 48 244.130 238.030 238.640 USD 11,455 183.86
2025-11-18 BUY 144 247.800 239.785 240.587 USD 34,644 183.61
2025-11-17 BUY 64 266.200 241.500 243.970 USD 15,614 183.35
2025-11-14 SELL -48 267.900 260.360 261.114 USD -12,533 183.00 Loss of -3,750 on sale
2025-11-12 BUY 288 277.230 267.080 268.095 USD 77,211 182.23
2025-11-10 BUY 153 270.220 260.580 261.544 USD 40,016 181.47
2025-11-07 SELL -8 264.200 245.770 247.613 USD -1,981 181.13 Loss of -532 on sale
2025-11-06 SELL -32 222.515 213.150 214.086 USD -6,851 180.96 Loss of -1,060 on sale
2025-11-05 BUY 104 215.560 208.440 209.152 USD 21,752 180.81
2025-11-04 BUY 128 216.880 210.390 211.039 USD 27,013 180.67
2025-11-03 SELL -64 219.615 210.010 210.970 USD -13,502 180.51 Loss of -1,949 on sale
2025-10-30 BUY 400 224.530 218.036 218.685 USD 87,474 180.15
2025-10-29 BUY 400 219.760 229.240 228.292 USD 91,317 179.96
2025-10-28 BUY 40 225.300 226.380 226.272 USD 9,051 179.75
2025-10-27 BUY 24 222.500 223.810 223.679 USD 5,368 179.55
2025-10-24 BUY 16 218.850 220.000 219.885 USD 3,518 179.37
2025-10-21 BUY 24 226.140 227.320 227.202 USD 5,453 178.75
2025-10-20 BUY 88 218.250 219.760 219.609 USD 19,326 178.57
2025-10-16 BUY 80 213.570 219.580 218.979 USD 17,518 178.22
2025-10-15 BUY 96 218.430 225.290 224.604 USD 21,562 178.03
2025-10-03 BUY 32 219.230 223.280 222.875 USD 7,132 177.61
2025-10-02 BUY 64 217.690 218.400 218.329 USD 13,973 177.41
2025-10-01 BUY 96 217.950 218.710 218.634 USD 20,989 177.21
2025-09-30 BUY 584 213.750 221.690 220.896 USD 129,003 177.03
2025-09-29 BUY 152 220.510 224.970 224.524 USD 34,128 176.82
2025-09-26 BUY 344 222.870 223.940 223.833 USD 76,999 176.59
2025-09-25 BUY 24 215.190 217.460 217.233 USD 5,214 176.39
2025-09-24 BUY 456 217.830 223.270 222.726 USD 101,563 176.18
2025-09-18 BUY 96 221.920 226.990 226.483 USD 21,742 175.95
2025-09-17 BUY 120 225.180 228.180 227.880 USD 27,346 175.70
2025-09-16 BUY 192 224.980 228.710 228.337 USD 43,841 175.45
2025-09-11 SELL -8 221.360 222.100 222.026 USD -1,776 175.21 Loss of -375 on sale
2025-09-10 BUY 512 215.490 218.520 218.217 USD 111,727 175.00
2025-09-09 BUY 32 217.700 218.000 217.970 USD 6,975 174.78
2025-08-06 BUY 150 185.140 185.620 185.572 USD 27,836 174.66
2025-07-31 BUY 40 180.220 183.340 183.028 USD 7,321 174.59
2025-07-29 BUY 160 182.810 188.480 187.913 USD 30,066 174.52
2025-07-28 BUY 32 187.160 188.850 188.681 USD 6,038 174.45
2025-07-25 BUY 48 187.340 192.580 192.056 USD 9,219 174.38
2025-07-24 BUY 23 190.480 193.790 193.459 USD 4,450 174.29
2025-07-23 BUY 56 192.190 192.310 192.298 USD 10,769 174.19
2025-07-22 BUY 32 189.440 190.890 190.745 USD 6,104 174.11
2025-07-18 BUY 64 184.930 185.060 185.047 USD 11,843 174.05
2025-07-17 BUY 48 182.080 183.030 182.935 USD 8,781 174.00
2025-07-11 BUY 64 183.640 185.860 185.638 USD 11,881 173.84
2025-07-10 BUY 72 182.970 186.160 185.841 USD 13,381 173.79
2025-07-09 BUY 72 176.090 180.440 180.005 USD 12,960 173.77
2025-07-07 SELL -48 177.800 179.500 179.330 USD -8,608 173.73 Loss of -269 on sale
2025-07-02 SELL -200 171.010 174.120 173.809 USD -34,762 173.71 Loss of -20 on sale
2025-06-27 BUY 29 170.760 171.120 171.084 USD 4,961 173.76
2025-06-26 BUY 24 166.800 167.650 167.565 USD 4,022 173.80
2025-06-24 SELL -112 169.220 170.330 170.219 USD -19,065 173.88 Profit of 410 on sale
2025-06-18 BUY 64 162.460 164.160 163.990 USD 10,495 174.13
2025-06-17 BUY 24 161.990 164.760 164.483 USD 3,948 174.21
2025-06-16 SELL -33 164.610 169.340 168.867 USD -5,573 174.27 Profit of 178 on sale
2025-06-13 BUY 69 165.630 169.700 169.293 USD 11,681 174.32
2025-06-12 SELL -40 171.700 172.600 172.510 USD -6,900 174.34 Profit of 73 on sale
2025-06-11 BUY 88 173.320 175.980 175.714 USD 15,463 174.35
2025-06-06 BUY 24 176.550 176.780 176.757 USD 4,242 174.32
2025-06-05 BUY 112 173.380 174.910 174.757 USD 19,573 174.33
2025-06-04 BUY 16 169.820 170.770 170.675 USD 2,731 174.36
2025-06-03 SELL -8 168.620 170.490 170.303 USD -1,362 174.39 Profit of 33 on sale
2025-05-30 SELL -976 166.750 167.000 166.975 USD -162,968 174.50 Profit of 7,341 on sale
2025-05-29 BUY 20 165.650 171.790 171.176 USD 3,424 174.56
2025-05-27 BUY 136 164.990 165.440 165.395 USD 22,494 174.67
2025-05-23 BUY 105 158.980 160.050 159.943 USD 16,794 174.89
2025-05-22 BUY 56 160.720 161.420 161.350 USD 9,036 175.00
2025-05-19 BUY 48 165.490 166.290 166.210 USD 7,978 175.27
2025-05-16 BUY 24 166.660 167.090 167.047 USD 4,009 175.33
2025-05-15 SELL -16 166.210 170.180 169.783 USD -2,717 175.40 Profit of 90 on sale
2025-05-14 BUY 8 169.220 171.880 171.614 USD 1,373 175.45
2025-05-13 BUY 16 169.370 173.660 173.231 USD 2,772 175.49
2025-05-08 BUY 16 168.990 172.890 172.500 USD 2,760 175.54
2025-05-07 BUY 24 166.560 170.230 169.863 USD 4,077 175.61
2025-05-02 BUY 888 161.790 162.360 162.303 USD 144,125 175.88
2025-04-30 BUY 280 156.930 157.480 157.425 USD 44,079 176.17
2025-04-29 BUY 69 160.150 162.140 161.941 USD 11,174 176.30
2025-04-28 BUY 56 161.240 162.540 162.410 USD 9,095 176.42
2025-04-25 BUY 144 160.110 160.520 160.479 USD 23,109 176.56
2025-04-24 SELL -168 159.550 160.160 160.099 USD -26,897 176.70 Profit of 2,788 on sale
2025-04-23 BUY 152 156.270 163.750 163.002 USD 24,776 176.87
2025-04-22 BUY 64 152.930 154.000 153.893 USD 9,849 177.06
2025-04-17 BUY 88 151.150 154.570 154.228 USD 13,572 177.77
2025-04-15 BUY 80 151.590 153.670 153.462 USD 12,277 178.21
2025-04-11 BUY 128 150.530 151.380 151.295 USD 19,366 178.72
2025-04-09 BUY 48 161.680 163.390 163.219 USD 7,835 179.13
2025-04-08 BUY 288 136.630 149.500 148.213 USD 42,685 179.52
2025-04-07 BUY 93 139.820 149.130 148.199 USD 13,783 179.88
2025-04-04 SELL -128 141.860 146.750 146.261 USD -18,721 180.24 Profit of 4,349 on sale
2025-04-02 BUY 1,088 167.850 169.200 169.065 USD 183,943 180.35
2025-04-01 BUY 8 167.700 168.040 168.006 USD 1,344 180.47
2025-03-31 BUY 56 168.100 168.440 168.406 USD 9,431 180.59
2025-03-28 BUY 32 168.100 170.490 170.251 USD 5,448 180.71
2025-03-27 BUY 14 169.070 172.630 172.274 USD 2,412 180.82
2025-03-26 BUY 8 173.430 178.500 177.993 USD 1,424 180.89
2025-03-25 BUY 88 176.860 179.700 179.416 USD 15,789 180.93
2025-03-24 BUY 91 178.290 178.560 178.533 USD 16,247 180.96
2025-03-21 SELL -32 173.810 174.400 174.341 USD -5,579 181.03 Profit of 214 on sale
2025-03-20 BUY 128 173.090 176.280 175.961 USD 22,523 181.11
2025-03-19 BUY 21 172.480 174.990 174.739 USD 3,670 181.20
2025-03-18 BUY 268 165.160 169.240 168.832 USD 45,247 181.37
2025-03-17 BUY 56 166.360 167.800 167.656 USD 9,389 181.53
2025-03-14 BUY 416 162.110 163.100 163.001 USD 67,808 181.73
2025-03-13 BUY 80 157.110 163.130 162.528 USD 13,002 182.00
2025-03-12 SELL -400 162.520 166.190 165.823 USD -66,329 182.21 Profit of 6,555 on sale
2025-03-11 SELL -296 163.750 171.860 171.049 USD -50,631 182.41 Profit of 3,364 on sale
2025-03-10 BUY 88 176.600 180.820 180.398 USD 15,875 182.48
2025-03-07 BUY 16 184.330 186.060 185.887 USD 2,974 182.46
2025-03-05 BUY 120 190.990 192.230 192.106 USD 23,053 182.36
2025-03-04 BUY 136 188.700 192.550 192.165 USD 26,134 182.29
2025-03-03 BUY 256 193.500 199.990 199.341 USD 51,031 182.16
2025-02-28 BUY 208 197.960 197.980 197.978 USD 41,179 181.97
2025-02-27 SELL -40 193.550 201.000 200.255 USD -8,010 181.83 Loss of -737 on sale
2025-02-25 BUY 296 199.760 201.500 201.326 USD 59,592 181.40
2025-02-21 BUY 32 196.810 207.420 206.359 USD 6,603 180.97
2025-02-18 SELL -72 204.210 204.300 204.291 USD -14,709 180.03 Loss of -1,747 on sale
2025-02-14 SELL -488 202.380 205.050 204.783 USD -99,934 179.43 Loss of -12,372 on sale
2025-02-13 BUY 8 203.200 204.040 203.956 USD 1,632 179.11
2025-02-12 BUY 78 202.610 203.790 203.672 USD 15,886 178.79
2025-02-07 SELL -13 202.370 205.120 204.845 USD -2,663 177.84 Loss of -351 on sale
2025-02-06 BUY 152 172.570 175.410 175.126 USD 26,619 177.92
2025-02-05 BUY 40 169.730 172.340 172.079 USD 6,883 178.04
2025-02-04 BUY 48 168.470 170.280 170.099 USD 8,165 178.18
2025-02-03 BUY 48 169.620 171.570 171.375 USD 8,226 178.31
2025-01-31 BUY 88 170.950 173.380 173.137 USD 15,236 178.42
2025-01-29 SELL -8 171.270 171.740 171.693 USD -1,374 178.64 Profit of 56 on sale
2025-01-28 SELL -72 171.770 172.870 172.760 USD -12,439 178.75 Profit of 431 on sale
2025-01-27 SELL -128 169.110 174.420 173.889 USD -22,258 178.91 Profit of 643 on sale
2025-01-24 BUY 96 171.230 177.190 176.594 USD 16,953 179.04
2025-01-23 BUY 16 176.890 180.770 180.382 USD 2,886 179.07
2025-01-22 BUY 129 173.650 182.350 181.480 USD 23,411 179.17
2025-01-21 BUY 96 181.400 189.500 188.690 USD 18,114 179.13
2025-01-16 BUY 141 188.670 188.950 188.922 USD 26,638 178.65
2025-01-14 BUY 64 183.190 184.850 184.684 USD 11,820 178.41
2025-01-10 BUY 192 180.200 182.260 182.054 USD 34,954 178.32
2024-12-30 BUY 24 186.490 186.850 186.814 USD 4,484 177.61
2024-12-27 BUY 32 186.110 190.100 189.701 USD 6,070 177.42
2024-12-23 BUY 240 188.840 189.470 189.407 USD 45,458 176.53
2024-12-20 BUY 64 184.750 185.520 185.443 USD 11,868 176.32
2024-12-19 BUY 8 179.410 180.650 180.526 USD 1,444 176.24
2024-12-18 BUY 64 176.230 187.170 186.076 USD 11,909 176.24
2024-12-17 BUY 16 180.640 182.080 181.936 USD 2,911 176.13
2024-12-16 BUY 80 182.590 183.950 183.814 USD 14,705 175.95
2024-12-13 BUY 54 183.000 184.980 184.782 USD 9,978 175.75
2024-12-10 BUY 400 188.410 191.940 191.587 USD 76,635 174.92
2024-12-09 BUY 48 189.520 192.340 192.058 USD 9,219 174.46
2024-12-06 SELL -120 190.720 192.000 191.872 USD -23,025 173.94 Loss of -2,152 on sale
2024-12-05 SELL -8 191.010 192.280 192.153 USD -1,537 173.37 Loss of -150 on sale
2024-12-03 BUY 40 183.690 186.670 186.372 USD 7,455 172.47
2024-11-27 SELL -48 184.920 187.740 187.458 USD -8,998 170.40 Loss of -819 on sale
2024-11-26 BUY 168 186.280 186.530 186.505 USD 31,333 169.71
2024-11-25 SELL -3,080 184.080 188.440 188.004 USD -579,052 169.06 Loss of -58,349 on sale
2024-11-22 SELL -16 184.920 186.920 186.720 USD -2,988 168.30 Loss of -295 on sale
2024-11-21 SELL -45 183.510 183.800 183.771 USD -8,270 167.54 Loss of -730 on sale
2024-11-20 SELL -18 179.100 179.500 179.460 USD -3,230 166.94 Loss of -225 on sale
2024-11-19 BUY 9 177.060 178.410 178.275 USD 1,604 166.37
2024-11-18 BUY 80 180.400 181.000 180.940 USD 14,475 165.55
2024-11-11 BUY 27 184.320 187.620 187.290 USD 5,057 163.20
2024-11-07 BUY 23 174.130 174.420 174.391 USD 4,011 161.01
2024-11-06 BUY 216 171.850 173.610 173.434 USD 37,462 160.10
2024-11-05 BUY 45 164.870 166.610 166.436 USD 7,490 159.67
2024-11-04 BUY 16 161.110 161.540 161.497 USD 2,584 159.53
2024-11-01 BUY 24 159.400 160.130 160.057 USD 3,841 159.54
2024-10-30 SELL -54 161.150 161.760 161.699 USD -8,732 159.77 Loss of -104 on sale
2024-10-29 SELL -162 158.860 160.430 160.273 USD -25,964 159.93 Loss of -56 on sale
2024-10-28 SELL -63 158.000 159.530 159.377 USD -10,041 160.31 Profit of 59 on sale
2024-10-21 SELL -9 163.170 164.650 164.502 USD -1,481 0.00 Loss of -1,481 on sale
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
2025-12-02	SELL	-63	264.375	255.820	256.676	USD -16,171	186.37 Loss of -4,429 on sale
2025-12-01	BUY	679	259.380	253.340	253.944	USD 172,428	186.06
2025-11-28	BUY	70	258.505	254.730	255.107	USD 17,858	185.77
2025-11-26	SELL	-21	259.870	256.600	256.927	USD -5,395	185.17 Loss of -1,507 on sale
2025-11-26	SELL	-21	259.870	256.600	256.927	USD -5,395	185.17 Loss of -1,507 on sale
2025-11-25	BUY	119	258.830	250.515	251.346	USD 29,910	184.86
2025-11-24	SELL	-3,418	252.300	247.490	247.971	USD -847,565	184.58 Loss of -216,658 on sale
2025-11-21	BUY	40	248.840	237.694	238.809	USD 9,552	184.31
2025-11-20	BUY	8	243.670	234.340	235.273	USD 1,882	184.10
2025-11-19	BUY	48	244.130	238.030	238.640	USD 11,455	183.86
2025-11-18	BUY	144	247.800	239.785	240.587	USD 34,644	183.61
2025-11-17	BUY	64	266.200	241.500	243.970	USD 15,614	183.35
2025-11-14	SELL	-48	267.900	260.360	261.114	USD -12,533	183.00 Loss of -3,750 on sale
2025-11-12	BUY	288	277.230	267.080	268.095	USD 77,211	182.23
2025-11-10	BUY	153	270.220	260.580	261.544	USD 40,016	181.47
2025-11-07	SELL	-8	264.200	245.770	247.613	USD -1,981	181.13 Loss of -532 on sale
2025-11-06	SELL	-32	222.515	213.150	214.086	USD -6,851	180.96 Loss of -1,060 on sale
2025-11-05	BUY	104	215.560	208.440	209.152	USD 21,752	180.81
2025-11-04	BUY	128	216.880	210.390	211.039	USD 27,013	180.67
2025-11-03	SELL	-64	219.615	210.010	210.970	USD -13,502	180.51 Loss of -1,949 on sale
2025-10-30	BUY	400	224.530	218.036	218.685	USD 87,474	180.15
2025-10-29	BUY	400	219.760	229.240	228.292	USD 91,317	179.96
2025-10-28	BUY	40	225.300	226.380	226.272	USD 9,051	179.75
2025-10-27	BUY	24	222.500	223.810	223.679	USD 5,368	179.55
2025-10-24	BUY	16	218.850	220.000	219.885	USD 3,518	179.37
2025-10-21	BUY	24	226.140	227.320	227.202	USD 5,453	178.75
2025-10-20	BUY	88	218.250	219.760	219.609	USD 19,326	178.57
2025-10-16	BUY	80	213.570	219.580	218.979	USD 17,518	178.22
2025-10-15	BUY	96	218.430	225.290	224.604	USD 21,562	178.03
2025-10-03	BUY	32	219.230	223.280	222.875	USD 7,132	177.61
2025-10-02	BUY	64	217.690	218.400	218.329	USD 13,973	177.41
2025-10-01	BUY	96	217.950	218.710	218.634	USD 20,989	177.21
2025-09-30	BUY	584	213.750	221.690	220.896	USD 129,003	177.03
2025-09-29	BUY	152	220.510	224.970	224.524	USD 34,128	176.82
2025-09-26	BUY	344	222.870	223.940	223.833	USD 76,999	176.59
2025-09-25	BUY	24	215.190	217.460	217.233	USD 5,214	176.39
2025-09-24	BUY	456	217.830	223.270	222.726	USD 101,563	176.18
2025-09-18	BUY	96	221.920	226.990	226.483	USD 21,742	175.95
2025-09-17	BUY	120	225.180	228.180	227.880	USD 27,346	175.70
2025-09-16	BUY	192	224.980	228.710	228.337	USD 43,841	175.45
2025-09-11	SELL	-8	221.360	222.100	222.026	USD -1,776	175.21 Loss of -375 on sale
2025-09-10	BUY	512	215.490	218.520	218.217	USD 111,727	175.00
2025-09-09	BUY	32	217.700	218.000	217.970	USD 6,975	174.78
2025-08-06	BUY	150	185.140	185.620	185.572	USD 27,836	174.66
2025-07-31	BUY	40	180.220	183.340	183.028	USD 7,321	174.59
2025-07-29	BUY	160	182.810	188.480	187.913	USD 30,066	174.52
2025-07-28	BUY	32	187.160	188.850	188.681	USD 6,038	174.45
2025-07-25	BUY	48	187.340	192.580	192.056	USD 9,219	174.38
2025-07-24	BUY	23	190.480	193.790	193.459	USD 4,450	174.29
2025-07-23	BUY	56	192.190	192.310	192.298	USD 10,769	174.19
2025-07-22	BUY	32	189.440	190.890	190.745	USD 6,104	174.11
2025-07-18	BUY	64	184.930	185.060	185.047	USD 11,843	174.05
2025-07-17	BUY	48	182.080	183.030	182.935	USD 8,781	174.00
2025-07-11	BUY	64	183.640	185.860	185.638	USD 11,881	173.84
2025-07-10	BUY	72	182.970	186.160	185.841	USD 13,381	173.79
2025-07-09	BUY	72	176.090	180.440	180.005	USD 12,960	173.77
2025-07-07	SELL	-48	177.800	179.500	179.330	USD -8,608	173.73 Loss of -269 on sale
2025-07-02	SELL	-200	171.010	174.120	173.809	USD -34,762	173.71 Loss of -20 on sale
2025-06-27	BUY	29	170.760	171.120	171.084	USD 4,961	173.76
2025-06-26	BUY	24	166.800	167.650	167.565	USD 4,022	173.80
2025-06-24	SELL	-112	169.220	170.330	170.219	USD -19,065	173.88 Profit of 410 on sale
2025-06-18	BUY	64	162.460	164.160	163.990	USD 10,495	174.13
2025-06-17	BUY	24	161.990	164.760	164.483	USD 3,948	174.21
2025-06-16	SELL	-33	164.610	169.340	168.867	USD -5,573	174.27 Profit of 178 on sale
2025-06-13	BUY	69	165.630	169.700	169.293	USD 11,681	174.32
2025-06-12	SELL	-40	171.700	172.600	172.510	USD -6,900	174.34 Profit of 73 on sale
2025-06-11	BUY	88	173.320	175.980	175.714	USD 15,463	174.35
2025-06-06	BUY	24	176.550	176.780	176.757	USD 4,242	174.32
2025-06-05	BUY	112	173.380	174.910	174.757	USD 19,573	174.33
2025-06-04	BUY	16	169.820	170.770	170.675	USD 2,731	174.36
2025-06-03	SELL	-8	168.620	170.490	170.303	USD -1,362	174.39 Profit of 33 on sale
2025-05-30	SELL	-976	166.750	167.000	166.975	USD -162,968	174.50 Profit of 7,341 on sale
2025-05-29	BUY	20	165.650	171.790	171.176	USD 3,424	174.56
2025-05-27	BUY	136	164.990	165.440	165.395	USD 22,494	174.67
2025-05-23	BUY	105	158.980	160.050	159.943	USD 16,794	174.89
2025-05-22	BUY	56	160.720	161.420	161.350	USD 9,036	175.00
2025-05-19	BUY	48	165.490	166.290	166.210	USD 7,978	175.27
2025-05-16	BUY	24	166.660	167.090	167.047	USD 4,009	175.33
2025-05-15	SELL	-16	166.210	170.180	169.783	USD -2,717	175.40 Profit of 90 on sale
2025-05-14	BUY	8	169.220	171.880	171.614	USD 1,373	175.45
2025-05-13	BUY	16	169.370	173.660	173.231	USD 2,772	175.49
2025-05-08	BUY	16	168.990	172.890	172.500	USD 2,760	175.54
2025-05-07	BUY	24	166.560	170.230	169.863	USD 4,077	175.61
2025-05-02	BUY	888	161.790	162.360	162.303	USD 144,125	175.88
2025-04-30	BUY	280	156.930	157.480	157.425	USD 44,079	176.17
2025-04-29	BUY	69	160.150	162.140	161.941	USD 11,174	176.30
2025-04-28	BUY	56	161.240	162.540	162.410	USD 9,095	176.42
2025-04-25	BUY	144	160.110	160.520	160.479	USD 23,109	176.56
2025-04-24	SELL	-168	159.550	160.160	160.099	USD -26,897	176.70 Profit of 2,788 on sale
2025-04-23	BUY	152	156.270	163.750	163.002	USD 24,776	176.87
2025-04-22	BUY	64	152.930	154.000	153.893	USD 9,849	177.06
2025-04-17	BUY	88	151.150	154.570	154.228	USD 13,572	177.77
2025-04-15	BUY	80	151.590	153.670	153.462	USD 12,277	178.21
2025-04-11	BUY	128	150.530	151.380	151.295	USD 19,366	178.72
2025-04-09	BUY	48	161.680	163.390	163.219	USD 7,835	179.13
2025-04-08	BUY	288	136.630	149.500	148.213	USD 42,685	179.52
2025-04-07	BUY	93	139.820	149.130	148.199	USD 13,783	179.88
2025-04-04	SELL	-128	141.860	146.750	146.261	USD -18,721	180.24 Profit of 4,349 on sale
2025-04-02	BUY	1,088	167.850	169.200	169.065	USD 183,943	180.35
2025-04-01	BUY	8	167.700	168.040	168.006	USD 1,344	180.47
2025-03-31	BUY	56	168.100	168.440	168.406	USD 9,431	180.59
2025-03-28	BUY	32	168.100	170.490	170.251	USD 5,448	180.71
2025-03-27	BUY	14	169.070	172.630	172.274	USD 2,412	180.82
2025-03-26	BUY	8	173.430	178.500	177.993	USD 1,424	180.89
2025-03-25	BUY	88	176.860	179.700	179.416	USD 15,789	180.93
2025-03-24	BUY	91	178.290	178.560	178.533	USD 16,247	180.96
2025-03-21	SELL	-32	173.810	174.400	174.341	USD -5,579	181.03 Profit of 214 on sale
2025-03-20	BUY	128	173.090	176.280	175.961	USD 22,523	181.11
2025-03-19	BUY	21	172.480	174.990	174.739	USD 3,670	181.20
2025-03-18	BUY	268	165.160	169.240	168.832	USD 45,247	181.37
2025-03-17	BUY	56	166.360	167.800	167.656	USD 9,389	181.53
2025-03-14	BUY	416	162.110	163.100	163.001	USD 67,808	181.73
2025-03-13	BUY	80	157.110	163.130	162.528	USD 13,002	182.00
2025-03-12	SELL	-400	162.520	166.190	165.823	USD -66,329	182.21 Profit of 6,555 on sale
2025-03-11	SELL	-296	163.750	171.860	171.049	USD -50,631	182.41 Profit of 3,364 on sale
2025-03-10	BUY	88	176.600	180.820	180.398	USD 15,875	182.48
2025-03-07	BUY	16	184.330	186.060	185.887	USD 2,974	182.46
2025-03-05	BUY	120	190.990	192.230	192.106	USD 23,053	182.36
2025-03-04	BUY	136	188.700	192.550	192.165	USD 26,134	182.29
2025-03-03	BUY	256	193.500	199.990	199.341	USD 51,031	182.16
2025-02-28	BUY	208	197.960	197.980	197.978	USD 41,179	181.97
2025-02-27	SELL	-40	193.550	201.000	200.255	USD -8,010	181.83 Loss of -737 on sale
2025-02-25	BUY	296	199.760	201.500	201.326	USD 59,592	181.40
2025-02-21	BUY	32	196.810	207.420	206.359	USD 6,603	180.97
2025-02-18	SELL	-72	204.210	204.300	204.291	USD -14,709	180.03 Loss of -1,747 on sale
2025-02-14	SELL	-488	202.380	205.050	204.783	USD -99,934	179.43 Loss of -12,372 on sale
2025-02-13	BUY	8	203.200	204.040	203.956	USD 1,632	179.11
2025-02-12	BUY	78	202.610	203.790	203.672	USD 15,886	178.79
2025-02-07	SELL	-13	202.370	205.120	204.845	USD -2,663	177.84 Loss of -351 on sale
2025-02-06	BUY	152	172.570	175.410	175.126	USD 26,619	177.92
2025-02-05	BUY	40	169.730	172.340	172.079	USD 6,883	178.04
2025-02-04	BUY	48	168.470	170.280	170.099	USD 8,165	178.18
2025-02-03	BUY	48	169.620	171.570	171.375	USD 8,226	178.31
2025-01-31	BUY	88	170.950	173.380	173.137	USD 15,236	178.42
2025-01-29	SELL	-8	171.270	171.740	171.693	USD -1,374	178.64 Profit of 56 on sale
2025-01-28	SELL	-72	171.770	172.870	172.760	USD -12,439	178.75 Profit of 431 on sale
2025-01-27	SELL	-128	169.110	174.420	173.889	USD -22,258	178.91 Profit of 643 on sale
2025-01-24	BUY	96	171.230	177.190	176.594	USD 16,953	179.04
2025-01-23	BUY	16	176.890	180.770	180.382	USD 2,886	179.07
2025-01-22	BUY	129	173.650	182.350	181.480	USD 23,411	179.17
2025-01-21	BUY	96	181.400	189.500	188.690	USD 18,114	179.13
2025-01-16	BUY	141	188.670	188.950	188.922	USD 26,638	178.65
2025-01-14	BUY	64	183.190	184.850	184.684	USD 11,820	178.41
2025-01-10	BUY	192	180.200	182.260	182.054	USD 34,954	178.32
2024-12-30	BUY	24	186.490	186.850	186.814	USD 4,484	177.61
2024-12-27	BUY	32	186.110	190.100	189.701	USD 6,070	177.42
2024-12-23	BUY	240	188.840	189.470	189.407	USD 45,458	176.53
2024-12-20	BUY	64	184.750	185.520	185.443	USD 11,868	176.32
2024-12-19	BUY	8	179.410	180.650	180.526	USD 1,444	176.24
2024-12-18	BUY	64	176.230	187.170	186.076	USD 11,909	176.24
2024-12-17	BUY	16	180.640	182.080	181.936	USD 2,911	176.13
2024-12-16	BUY	80	182.590	183.950	183.814	USD 14,705	175.95
2024-12-13	BUY	54	183.000	184.980	184.782	USD 9,978	175.75
2024-12-10	BUY	400	188.410	191.940	191.587	USD 76,635	174.92
2024-12-09	BUY	48	189.520	192.340	192.058	USD 9,219	174.46
2024-12-06	SELL	-120	190.720	192.000	191.872	USD -23,025	173.94 Loss of -2,152 on sale
2024-12-05	SELL	-8	191.010	192.280	192.153	USD -1,537	173.37 Loss of -150 on sale
2024-12-03	BUY	40	183.690	186.670	186.372	USD 7,455	172.47
2024-11-27	SELL	-48	184.920	187.740	187.458	USD -8,998	170.40 Loss of -819 on sale
2024-11-26	BUY	168	186.280	186.530	186.505	USD 31,333	169.71
2024-11-25	SELL	-3,080	184.080	188.440	188.004	USD -579,052	169.06 Loss of -58,349 on sale
2024-11-22	SELL	-16	184.920	186.920	186.720	USD -2,988	168.30 Loss of -295 on sale
2024-11-21	SELL	-45	183.510	183.800	183.771	USD -8,270	167.54 Loss of -730 on sale
2024-11-20	SELL	-18	179.100	179.500	179.460	USD -3,230	166.94 Loss of -225 on sale
2024-11-19	BUY	9	177.060	178.410	178.275	USD 1,604	166.37
2024-11-18	BUY	80	180.400	181.000	180.940	USD 14,475	165.55
2024-11-11	BUY	27	184.320	187.620	187.290	USD 5,057	163.20
2024-11-07	BUY	23	174.130	174.420	174.391	USD 4,011	161.01
2024-11-06	BUY	216	171.850	173.610	173.434	USD 37,462	160.10
2024-11-05	BUY	45	164.870	166.610	166.436	USD 7,490	159.67
2024-11-04	BUY	16	161.110	161.540	161.497	USD 2,584	159.53
2024-11-01	BUY	24	159.400	160.130	160.057	USD 3,841	159.54
2024-10-30	SELL	-54	161.150	161.760	161.699	USD -8,732	159.77 Loss of -104 on sale
2024-10-29	SELL	-162	158.860	160.430	160.273	USD -25,964	159.93 Loss of -56 on sale
2024-10-28	SELL	-63	158.000	159.530	159.377	USD -10,041	160.31 Profit of 59 on sale
2024-10-21	SELL	-9	163.170	164.650	164.502	USD -1,481	0.00 Loss of -1,481 on sale

* (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.