Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 08:10:59
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 09:31:09
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 13:47:51
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 07:24:50
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 05:13:00
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 09:01:12
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 08:23:12
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 09:59:58
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 08:44:53
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 08:33:02
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 09:54:55
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 09:52:48
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 08:28:58
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 08:28:57
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 07:45:00
Analysts Set Expedia Group, Inc. (NASDAQ:EXPE) Target Price at $186.35: Shares of Expedia Group, Inc. (NASDAQ:EXPE – Get Free Report) have been assigned an average rating of “Hold” from the thirty-one research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, seventeen have given a hold recommendation, ten have issued a buy recommendation and three have […] - 2025-06-25 06:02:51
Brighton Jones LLC Acquires 239 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Brighton Jones LLC increased its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.9% during the first quarter, Holdings Channel.com reports. The firm owned 2,431 shares of the online travel company’s stock after buying an additional 239 shares during the period. Brighton Jones LLC’s holdings in Expedia Group were worth $409,000 […] - 2025-06-18 07:58:55
Financial Review: Expedia Group (NASDAQ:EXPE) vs. BW LPG (NYSE:BWLP): Expedia Group (NASDAQ:EXPE – Get Free Report) and BW LPG (NYSE:BWLP – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Expedia Group […] - 2025-06-18 05:26:54
Ritholtz Wealth Management Boosts Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Ritholtz Wealth Management lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.2% during the 1st quarter, HoldingsChannel reports. The fund owned 9,876 shares of the online travel company’s stock after purchasing an additional 1,155 shares during the period. Ritholtz Wealth Management’s holdings in Expedia Group were worth $1,660,000 at […] - 2025-06-17 08:24:59
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
950 Shares in Expedia Group, Inc. (NASDAQ:EXPE) Bought by CX Institutional: CX Institutional acquired a new position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 950 shares of the online travel company’s stock, valued at approximately $160,000. Several other hedge funds have […] - 2025-06-16 08:14:59
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)	2,182	USD 398,891	USD 398,891
2025-07-28 (Monday)	2,182	USD 408,383	USD 408,383	0	USD -393	USD 187.16	USD 187.34
2025-07-25 (Friday)	2,182	USD 408,776	USD 408,776	0	USD -6,851	USD 187.34	USD 190.48
2025-07-24 (Thursday)	2,182	USD 415,627	USD 415,627	0	USD -3,732	USD 190.48	USD 192.19
2025-07-23 (Wednesday)	2,182	USD 419,359	USD 419,359	0	USD 6,001	USD 192.19	USD 189.44
2025-07-22 (Tuesday)	2,182	USD 413,358	USD 413,358	11	USD 10,703	USD 189.44	USD 185.47
2025-07-21 (Monday)	2,171	USD 402,655	USD 402,655	0	USD 1,172	USD 185.47	USD 184.93
2025-07-18 (Friday)	2,171	USD 401,483	USD 401,483	0	USD 6,187	USD 184.93	USD 182.08
2025-07-17 (Thursday)	2,171	USD 395,296	USD 395,296	0	USD 8,207	USD 182.08	USD 178.3
2025-07-16 (Wednesday)	2,171	USD 387,089	USD 387,089	0	USD -1,498	USD 178.3	USD 178.99
2025-07-15 (Tuesday)	2,171	USD 388,587	USD 388,587	0	USD -9,922	USD 178.99	USD 183.56
2025-07-14 (Monday)	2,171	USD 398,509	USD 398,509	-11	USD -2,193	USD 183.56	USD 183.64
2025-07-11 (Friday)	2,182	USD 400,702	USD 400,702	0	USD 1,461	USD 183.64	USD 182.97
2025-07-10 (Thursday)	2,182	USD 399,241	USD 399,241	0	USD 15,013	USD 182.97	USD 176.09
2025-07-09 (Wednesday)	2,182	USD 384,228	USD 384,228	0	USD -3,186	USD 176.09	USD 177.55
2025-07-08 (Tuesday)	2,182	USD 387,414	USD 387,414	0	USD -546	USD 177.55	USD 177.8
2025-07-07 (Monday)	2,182	USD 387,960	USD 387,960	0	USD 2,881	USD 177.8	USD 176.48
2025-07-04 (Friday)	2,182	USD 385,079	USD 385,079	0	USD 0	USD 176.48	USD 176.48
2025-07-03 (Thursday)	2,182	USD 385,079	USD 385,079	0	USD 11,935	USD 176.48	USD 171.01
2025-07-02 (Wednesday)	2,182	USD 373,144	USD 373,144	11	USD 6,940	USD 171.01	USD 168.68
2025-06-30 (Monday)	2,171	USD 366,204	USD 366,204	33	USD 1,119	USD 168.68	USD 170.76
2025-06-27 (Friday)	2,138	USD 365,085	USD 365,085	55	USD 17,641	USD 170.76	USD 166.8
2025-06-26 (Thursday)	2,083	USD 347,444	USD 347,444	22	USD 5,833	USD 166.8	USD 165.75
2025-06-25 (Wednesday)	2,061	USD 341,611	USD 341,611	0	USD -7,151	USD 165.75	USD 169.22
2025-06-24 (Tuesday)	2,061	USD 348,762	USD 348,762	0	USD 7,007	USD 169.22	USD 165.82
2025-06-23 (Monday)	2,061	USD 341,755	USD 341,755	0	USD 1,937	USD 165.82	USD 164.88
2025-06-20 (Friday)	2,061	USD 339,818	USD 339,818	0	USD 4,988	USD 164.88	USD 162.46
2025-06-19 (Thursday)	2,061	USD 334,830	USD 334,830	0	USD 0	USD 162.46	USD 162.46
2025-06-18 (Wednesday)	2,061	USD 334,830	USD 334,830	-11	USD -813	USD 162.46	USD 161.99
2025-06-17 (Tuesday)	2,072	USD 335,643	USD 335,643	-55	USD -14,482	USD 161.99	USD 164.61
2025-06-16 (Monday)	2,127	USD 350,125	USD 350,125	0	USD -2,170	USD 164.61	USD 165.63
2025-06-13 (Friday)	2,127	USD 352,295	USD 352,295	77	USD 310	USD 165.63	USD 171.7
2025-06-12 (Thursday)	2,050	USD 351,985	USD 351,985	0	USD -3,321	USD 171.7	USD 173.32
2025-06-11 (Wednesday)	2,050	USD 355,306	USD 355,306	0	USD -1,517	USD 173.32	USD 174.06
2025-06-10 (Tuesday)	2,050	USD 356,823	USD 356,823	0	USD -5,248	USD 174.06	USD 176.62
2025-06-09 (Monday)	2,050	USD 362,071	USD 362,071	0	USD 143	USD 176.62	USD 176.55
2025-06-06 (Friday)	2,050	USD 361,928	USD 361,928	0	USD 6,499	USD 176.55	USD 173.38
2025-06-05 (Thursday)	2,050	USD 355,429	USD 355,429	11	USD 9,166	USD 173.38	USD 169.82
2025-06-04 (Wednesday)	2,039	USD 346,263	USD 346,263	0	USD 2,447	USD 169.82	USD 168.62
2025-06-03 (Tuesday)	2,039	USD 343,816	USD 343,816	0	USD 2,956	USD 168.62	USD 167.17
2025-06-02 (Monday)	2,039	USD 340,860	USD 340,860	0	USD 857	USD 167.17	USD 166.75
2025-05-30 (Friday)	2,039	USD 340,003	USD 340,003	66	USD 13,176	USD 166.75	USD 165.65
2025-05-29 (Thursday)	1,973	USD 326,827	USD 326,827	0	USD -4,025	USD 165.65	USD 167.69
2025-05-28 (Wednesday)	1,973	USD 330,852	USD 330,852	0	USD 5,327	USD 167.69	USD 164.99
2025-05-27 (Tuesday)	1,973	USD 325,525	USD 325,525	0	USD 11,857	USD 164.99	USD 158.98
2025-05-26 (Monday)	1,973	USD 313,668	USD 313,668
2025-05-23 (Friday)	1,973	USD 313,668	USD 313,668	0	USD -3,433	USD 158.98	USD 160.72
2025-05-22 (Thursday)	1,973	USD 317,101	USD 317,101	-22	USD -782	USD 160.72	USD 159.34
2025-05-21 (Wednesday)	1,995	USD 317,883	USD 317,883	0	USD -6,344	USD 159.34	USD 162.52
2025-05-20 (Tuesday)	1,995	USD 324,227	USD 324,227	0	USD -5,926	USD 162.52	USD 165.49
2025-05-19 (Monday)	1,995	USD 330,153	USD 330,153	110	USD 15,999	USD 165.49	USD 166.66
2025-05-16 (Friday)	1,885	USD 314,154	USD 314,154	11	USD 2,676	USD 166.66	USD 166.21
2025-05-15 (Thursday)	1,874	USD 311,478	USD 311,478	0	USD -5,640	USD 166.21	USD 169.22
2025-05-14 (Wednesday)	1,874	USD 317,118	USD 317,118	11	USD 1,582	USD 169.22	USD 169.37
2025-05-13 (Tuesday)	1,863	USD 315,536	USD 315,536	0	USD 3,949	USD 169.37	USD 167.25
2025-05-12 (Monday)	1,863	USD 311,587	USD 311,587	0	USD 19,729	USD 167.25	USD 156.66
2025-05-09 (Friday)	1,863	USD 291,858	USD 291,858	0	USD -22,970	USD 156.66	USD 168.99
2025-05-08 (Thursday)	1,863	USD 314,828	USD 314,828	0	USD 4,527	USD 168.99	USD 166.56
2025-05-07 (Wednesday)	1,863	USD 310,301	USD 310,301	0	USD 3,409	USD 166.56	USD 164.73
2025-05-06 (Tuesday)	1,863	USD 306,892	USD 306,892	0	USD -1,658	USD 164.73	USD 165.62
2025-05-05 (Monday)	1,863	USD 308,550	USD 308,550	0	USD 7,135	USD 165.62	USD 161.79
2025-05-02 (Friday)	1,863	USD 301,415	USD 301,415	0	USD 7,136	USD 161.79	USD 157.96
2025-05-01 (Thursday)	1,863	USD 294,279	USD 294,279	-11	USD 192	USD 157.96	USD 156.93
2025-04-30 (Wednesday)	1,874	USD 294,087	USD 294,087	0	USD -6,034	USD 156.93	USD 160.15
2025-04-29 (Tuesday)	1,874	USD 300,121	USD 300,121	0	USD -2,043	USD 160.15	USD 161.24
2025-04-28 (Monday)	1,874	USD 302,164	USD 302,164	0	USD 2,118	USD 161.24	USD 160.11
2025-04-25 (Friday)	1,874	USD 300,046	USD 300,046	0	USD 1,049	USD 160.11	USD 159.55
2025-04-24 (Thursday)	1,874	USD 298,997	USD 298,997	0	USD 6,147	USD 159.55	USD 156.27
2025-04-23 (Wednesday)	1,874	USD 292,850	USD 292,850	33	USD 11,306	USD 156.27	USD 152.93
2025-04-22 (Tuesday)	1,841	USD 281,544	USD 281,544	0	USD 11,525	USD 152.93	USD 146.67
2025-04-21 (Monday)	1,841	USD 270,019	USD 270,019	0	USD -8,248	USD 146.67	USD 151.15
2025-04-18 (Friday)	1,841	USD 278,267	USD 278,267	0	USD 0	USD 151.15	USD 151.15
2025-04-17 (Thursday)	1,841	USD 278,267	USD 278,267	11	USD -936	USD 151.15	USD 152.57
2025-04-16 (Wednesday)	1,830	USD 279,203	USD 279,203	0	USD 1,793	USD 152.57	USD 151.59
2025-04-15 (Tuesday)	1,830	USD 277,410	USD 277,410	0	USD 4,319	USD 151.59	USD 149.23
2025-04-14 (Monday)	1,830	USD 273,091	USD 273,091	0	USD -2,379	USD 149.23	USD 150.53
2025-04-11 (Friday)	1,830	USD 275,470	USD 275,470	159	USD 25,622	USD 150.53	USD 149.52
2025-04-10 (Thursday)	1,671	USD 249,848	USD 249,848	0	USD -20,319	USD 149.52	USD 161.68
2025-04-09 (Wednesday)	1,671	USD 270,167	USD 270,167	0	USD 41,858	USD 161.68	USD 136.63
2025-04-08 (Tuesday)	1,671	USD 228,309	USD 228,309	0	USD -5,330	USD 136.63	USD 139.82
2025-04-07 (Monday)	1,671	USD 233,639	USD 233,639	-70	USD -13,339	USD 139.82	USD 141.86
2025-04-04 (Friday)	1,741	USD 246,978	USD 246,978	-90	USD -60,355	USD 141.86	USD 167.85
2025-04-02 (Wednesday)	1,831	USD 307,333	USD 307,333	0	USD 274	USD 167.85	USD 167.7
2025-04-01 (Tuesday)	1,831	USD 307,059	USD 307,059	0	USD -732	USD 167.7	USD 168.1
2025-03-31 (Monday)	1,831	USD 307,791	USD 307,791	0	USD 0	USD 168.1	USD 168.1
2025-03-28 (Friday)	1,831	USD 307,791	USD 307,791	0	USD -1,776	USD 168.1	USD 169.07
2025-03-27 (Thursday)	1,831	USD 309,567	USD 309,567	0	USD -7,983	USD 169.07	USD 173.43
2025-03-26 (Wednesday)	1,831	USD 317,550	USD 317,550	0	USD -6,281	USD 173.43	USD 176.86
2025-03-25 (Tuesday)	1,831	USD 323,831	USD 323,831	0	USD -2,618	USD 176.86	USD 178.29
2025-03-24 (Monday)	1,831	USD 326,449	USD 326,449	0	USD 8,203	USD 178.29	USD 173.81
2025-03-21 (Friday)	1,831	USD 318,246	USD 318,246	-10	USD -413	USD 173.81	USD 173.09
2025-03-20 (Thursday)	1,841	USD 318,659	USD 318,659	0	USD 1,123	USD 173.09	USD 172.48
2025-03-19 (Wednesday)	1,841	USD 317,536	USD 317,536	0	USD 13,476	USD 172.48	USD 165.16
2025-03-18 (Tuesday)	1,841	USD 304,060	USD 304,060	-40	USD -8,863	USD 165.16	USD 166.36
2025-03-17 (Monday)	1,881	USD 312,923	USD 312,923	-100	USD -8,217	USD 166.36	USD 162.11
2025-03-14 (Friday)	1,981	USD 321,140	USD 321,140	0	USD 9,905	USD 162.11	USD 157.11
2025-03-13 (Thursday)	1,981	USD 311,235	USD 311,235	-20	USD -13,968	USD 157.11	USD 162.52
2025-03-12 (Wednesday)	2,001	USD 325,203	USD 325,203	0	USD -2,461	USD 162.52	USD 163.75
2025-03-11 (Tuesday)	2,001	USD 327,664	USD 327,664	0	USD -25,713	USD 163.75	USD 176.6
2025-03-10 (Monday)	2,001	USD 353,377	USD 353,377	-10	USD -17,311	USD 176.6	USD 184.33
2025-03-07 (Friday)	2,011	USD 370,688	USD 370,688	0	USD 523	USD 184.33	USD 184.07
2025-03-06 (Thursday)	2,011	USD 370,165	USD 370,165	0	USD -13,916	USD 184.07	USD 190.99
2025-03-05 (Wednesday)	2,011	USD 384,081	USD 384,081	-30	USD -1,056	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	2,041	USD 385,137	USD 385,137	0	USD -9,797	USD 188.7	USD 193.5
2025-03-03 (Monday)	2,041	USD 394,934	USD 394,934	-10	USD -11,082	USD 193.5	USD 197.96
2025-02-28 (Friday)	2,051	USD 406,016	USD 406,016	0	USD 9,045	USD 197.96	USD 193.55
2025-02-27 (Thursday)	2,051	USD 396,971	USD 396,971	0	USD -12,286	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	2,051	USD 409,257	USD 409,257	0	USD -451	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	2,051	USD 409,708	USD 409,708	0	USD -430	USD 199.76	USD 199.97
2025-02-24 (Monday)	2,051	USD 410,138	USD 410,138	0	USD 6,481	USD 199.97	USD 196.81
2025-02-21 (Friday)	2,051	USD 403,657	USD 403,657	-36	USD -24,470	USD 196.81	USD 205.14
2025-02-20 (Thursday)	2,087	USD 428,127	USD 428,127	0	USD -2,880	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	2,087	USD 431,007	USD 431,007	0	USD 4,821	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	2,087	USD 426,186	USD 426,186	0	USD 3,819	USD 204.21	USD 202.38
2025-02-17 (Monday)	2,087	USD 422,367	USD 422,367	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	2,087	USD 422,367	USD 422,367	-40	USD -9,839	USD 202.38	USD 203.2
2025-02-13 (Thursday)	2,127	USD 432,206	USD 432,206	0	USD 1,255	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	2,127	USD 430,951	USD 430,951	-50	USD 1,668	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	2,177	USD 429,283	USD 429,283	0	USD -12,648	USD 197.19	USD 203
2025-02-10 (Monday)	2,177	USD 441,931	USD 441,931	10	USD 3,395	USD 203	USD 202.37
2025-02-07 (Friday)	2,167	USD 438,536	USD 438,536	0	USD 64,577	USD 202.37	USD 172.57
2025-02-06 (Thursday)	2,167	USD 373,959	USD 373,959	0	USD 6,154	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	2,167	USD 367,805	USD 367,805	138	USD 25,979	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	2,029	USD 341,826	USD 341,826	0	USD -2,333	USD 168.47	USD 169.62
2025-02-03 (Monday)	2,029	USD 344,159	USD 344,159	20	USD 720	USD 169.62	USD 170.95
2025-01-31 (Friday)	2,009	USD 343,439	USD 343,439	90	USD 13,467	USD 170.95	USD 171.95
2025-01-30 (Thursday)	1,919	USD 329,972	USD 329,972	0	USD 1,305	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	1,919	USD 328,667	USD 328,667	50	USD 7,629	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	1,869	USD 321,038	USD 321,038	9	USD 6,493	USD 171.77	USD 169.11
2025-01-27 (Monday)	1,860	USD 314,545	USD 314,545	0	USD -3,943	USD 169.11	USD 171.23
2025-01-24 (Friday)	1,860	USD 318,488	USD 318,488	10	USD -8,759	USD 171.23	USD 176.89
2025-01-23 (Thursday)	1,850	USD 327,247	USD 327,247	0	USD 5,994	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	1,850	USD 321,253	USD 321,253
2025-01-21 (Tuesday)	1,850	USD 335,590	USD 335,590
2025-01-20 (Monday)	1,850	USD 346,468	USD 346,468
2025-01-17 (Friday)	1,850	USD 346,468	USD 346,468
2025-01-16 (Thursday)	1,850	USD 349,040	USD 349,040
2025-01-15 (Wednesday)	1,850	USD 345,062	USD 345,062
2025-01-14 (Tuesday)	1,850	USD 338,902	USD 338,902
2025-01-13 (Monday)	1,850	USD 335,405	USD 335,405
2025-01-10 (Friday)	1,850	USD 333,370	USD 333,370
2025-01-09 (Thursday)	1,850	USD 337,847	USD 337,847
2025-01-09 (Thursday)	1,850	USD 337,847	USD 337,847
2025-01-09 (Thursday)	1,850	USD 337,847	USD 337,847
2025-01-08 (Wednesday)	1,850	USD 337,847	USD 337,847
2025-01-08 (Wednesday)	1,850	USD 337,847	USD 337,847
2025-01-08 (Wednesday)	1,850	USD 337,847	USD 337,847
2024-12-10 (Tuesday)	1,879	USD 354,022	USD 354,022	0	USD -2,086	USD 188.41	USD 189.52
2024-12-09 (Monday)	1,879	USD 356,108	USD 356,108	10	USD -348	USD 189.52	USD 190.72
2024-12-06 (Friday)	1,869	USD 356,456	USD 356,456	130	USD 24,290	USD 190.72	USD 191.01
2024-12-05 (Thursday)	1,739	USD 332,166	USD 332,166	0	USD 4,712	USD 191.01	USD 188.3
2024-12-04 (Wednesday)	1,739	USD 327,454	USD 327,454	0	USD 8,017	USD 188.3	USD 183.69
2024-12-03 (Tuesday)	1,739	USD 319,437	USD 319,437	40	USD 5,105	USD 183.69	USD 185.01
2024-12-02 (Monday)	1,699	USD 314,332	USD 314,332	10	USD 2,509	USD 185.01	USD 184.62
2024-11-29 (Friday)	1,689	USD 311,823	USD 311,823	-126	USD -23,807	USD 184.62	USD 184.92
2024-11-28 (Thursday)	1,815	USD 335,630	USD 335,630	0	USD 0	USD 184.92	USD 184.92
2024-11-27 (Wednesday)	1,815	USD 335,630	USD 335,630	0	USD -2,468	USD 184.92	USD 186.28
2024-11-26 (Tuesday)	1,815	USD 338,098	USD 338,098	0	USD 3,993	USD 186.28	USD 184.08
2024-11-25 (Monday)	1,815	USD 334,105	USD 334,105	0	USD -1,525	USD 184.08	USD 184.92
2024-11-22 (Friday)	1,815	USD 335,630	USD 335,630	0	USD 2,559	USD 184.92	USD 183.51
2024-11-21 (Thursday)	1,815	USD 333,071	USD 333,071	0	USD 8,004	USD 183.51	USD 179.1
2024-11-20 (Wednesday)	1,815	USD 325,067	USD 325,067	0	USD 3,703	USD 179.1	USD 177.06
2024-11-19 (Tuesday)	1,815	USD 321,364	USD 321,364	0	USD -6,062	USD 177.06	USD 180.4
2024-11-18 (Monday)	1,815	USD 327,426	USD 327,426	0	USD -2,904	USD 180.4	USD 182
2024-11-12 (Tuesday)	1,815	USD 330,330	USD 330,330	0	USD 2,251	USD 182	USD 180.76
2024-11-08 (Friday)	1,815	USD 328,079	USD 328,079	77	USD 25,441	USD 180.76	USD 174.13
2024-11-07 (Thursday)	1,738	USD 302,638	USD 302,638	0	USD 3,963	USD 174.13	USD 171.85
2024-11-06 (Wednesday)	1,738	USD 298,675	USD 298,675	0	USD 12,131	USD 171.85	USD 164.87
2024-11-05 (Tuesday)	1,738	USD 286,544	USD 286,544	0	USD 6,535	USD 164.87	USD 161.11
2024-11-04 (Monday)	1,738	USD 280,009	USD 280,009	0	USD 2,972	USD 161.11	USD 159.4
2024-11-01 (Friday)	1,738	USD 277,037	USD 277,037	0	USD 5,370	USD 159.4	USD 156.31
2024-10-31 (Thursday)	1,738	USD 271,667	USD 271,667	11	USD -6,639	USD 156.31	USD 161.15
2024-10-30 (Wednesday)	1,727	USD 278,306	USD 278,306	11	USD 5,702	USD 161.15	USD 158.86
2024-10-29 (Tuesday)	1,716	USD 272,604	USD 272,604	0	USD 1,476	USD 158.86	USD 158
2024-10-28 (Monday)	1,716	USD 271,128	USD 271,128	0	USD -669	USD 158	USD 158.39
2024-10-25 (Friday)	1,716	USD 271,797	USD 271,797	0	USD -3,535	USD 158.39	USD 160.45
2024-10-24 (Thursday)	1,716	USD 275,332	USD 275,332	0	USD 3,586	USD 160.45	USD 158.36
2024-10-23 (Wednesday)	1,716	USD 271,746	USD 271,746	0	USD -4,856	USD 158.36	USD 161.19
2024-10-22 (Tuesday)	1,716	USD 276,602	USD 276,602	0	USD -3,398	USD 161.19	USD 163.17
2024-10-21 (Monday)	1,716	USD 280,000	USD 280,000	0	USD 6,109	USD 163.17	USD 159.61
2024-10-18 (Friday)	1,716	USD 273,891	USD 273,891

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 IE000R9FA4A0

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
2025-07-22 BUY 11 189.440* 172.53
2025-07-14 SELL -11 183.560* 172.14 Profit of 1,894 on sale
2025-07-02 BUY 11 171.010* 171.83
2025-06-30 BUY 33 168.680* 171.85
2025-06-27 BUY 55 170.760* 171.86
2025-06-26 BUY 22 166.800* 171.90
2025-06-18 SELL -11 162.460* 172.20 Profit of 1,894 on sale
2025-06-17 SELL -55 161.990* 172.27 Profit of 9,475 on sale
2025-06-13 BUY 77 165.630* 172.38
2025-06-05 BUY 11 173.380* 172.29
2025-05-30 BUY 66 166.750* 172.43
2025-05-22 SELL -22 160.720* 172.81 Profit of 3,802 on sale
2025-05-19 BUY 110 165.490* 173.08
2025-05-16 BUY 11 166.660* 173.14
2025-05-14 BUY 11 169.220* 173.24
2025-05-01 SELL -11 157.960* 174.02 Profit of 1,914 on sale
2025-04-23 BUY 33 156.270* 174.96
2025-04-17 BUY 11 151.150* 176.02
2025-04-11 BUY 159 150.530* 177.16
2025-04-07 SELL -70 139.820* 178.60 Profit of 12,502 on sale
2025-04-04 SELL -90 141.860* 179.04 Profit of 16,114 on sale
2025-03-21 SELL -10 173.810* 179.96 Profit of 1,800 on sale
2025-03-18 SELL -40 165.160* 180.38 Profit of 7,215 on sale
2025-03-17 SELL -100 166.360* 180.58 Profit of 18,058 on sale
2025-03-13 SELL -20 157.110* 181.19 Profit of 3,624 on sale
2025-03-10 SELL -10 176.600* 181.82 Profit of 1,818 on sale
2025-03-05 SELL -30 190.990* 181.59 Profit of 5,448 on sale
2025-03-03 SELL -10 193.500* 181.28 Profit of 1,813 on sale
2025-02-21 SELL -36 196.810* 179.43 Profit of 6,459 on sale
2025-02-14 SELL -40 202.380* 176.91 Profit of 7,076 on sale
2025-02-12 SELL -50 202.610* 175.80 Profit of 8,790 on sale
2025-02-10 BUY 10 203.000* 174.72
2025-02-05 BUY 138 169.730* 174.23
2025-02-03 BUY 20 169.620* 174.49
2025-01-31 BUY 90 170.950* 174.58
2025-01-29 BUY 50 171.270* 174.74
2025-01-28 BUY 9 171.770* 174.83
2025-01-24 BUY 10 171.230* 175.10
2024-12-09 BUY 10 189.520* 174.15
2024-12-06 BUY 130 190.720* 173.59
2024-12-03 BUY 40 183.690* 172.03
2024-12-02 BUY 10 185.010* 171.53
2024-11-29 SELL -126 184.620* 171.01 Profit of 21,547 on sale
2024-11-08 BUY 77 180.760* 161.95
2024-10-31 BUY 11 156.310* 159.95
2024-10-30 BUY 11 161.150* 159.77
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	11	189.440*	172.53
2025-07-14	SELL	-11	183.560*	172.14 Profit of 1,894 on sale
2025-07-02	BUY	11	171.010*	171.83
2025-06-30	BUY	33	168.680*	171.85
2025-06-27	BUY	55	170.760*	171.86
2025-06-26	BUY	22	166.800*	171.90
2025-06-18	SELL	-11	162.460*	172.20 Profit of 1,894 on sale
2025-06-17	SELL	-55	161.990*	172.27 Profit of 9,475 on sale
2025-06-13	BUY	77	165.630*	172.38
2025-06-05	BUY	11	173.380*	172.29
2025-05-30	BUY	66	166.750*	172.43
2025-05-22	SELL	-22	160.720*	172.81 Profit of 3,802 on sale
2025-05-19	BUY	110	165.490*	173.08
2025-05-16	BUY	11	166.660*	173.14
2025-05-14	BUY	11	169.220*	173.24
2025-05-01	SELL	-11	157.960*	174.02 Profit of 1,914 on sale
2025-04-23	BUY	33	156.270*	174.96
2025-04-17	BUY	11	151.150*	176.02
2025-04-11	BUY	159	150.530*	177.16
2025-04-07	SELL	-70	139.820*	178.60 Profit of 12,502 on sale
2025-04-04	SELL	-90	141.860*	179.04 Profit of 16,114 on sale
2025-03-21	SELL	-10	173.810*	179.96 Profit of 1,800 on sale
2025-03-18	SELL	-40	165.160*	180.38 Profit of 7,215 on sale
2025-03-17	SELL	-100	166.360*	180.58 Profit of 18,058 on sale
2025-03-13	SELL	-20	157.110*	181.19 Profit of 3,624 on sale
2025-03-10	SELL	-10	176.600*	181.82 Profit of 1,818 on sale
2025-03-05	SELL	-30	190.990*	181.59 Profit of 5,448 on sale
2025-03-03	SELL	-10	193.500*	181.28 Profit of 1,813 on sale
2025-02-21	SELL	-36	196.810*	179.43 Profit of 6,459 on sale
2025-02-14	SELL	-40	202.380*	176.91 Profit of 7,076 on sale
2025-02-12	SELL	-50	202.610*	175.80 Profit of 8,790 on sale
2025-02-10	BUY	10	203.000*	174.72
2025-02-05	BUY	138	169.730*	174.23
2025-02-03	BUY	20	169.620*	174.49
2025-01-31	BUY	90	170.950*	174.58
2025-01-29	BUY	50	171.270*	174.74
2025-01-28	BUY	9	171.770*	174.83
2025-01-24	BUY	10	171.230*	175.10
2024-12-09	BUY	10	189.520*	174.15
2024-12-06	BUY	130	190.720*	173.59
2024-12-03	BUY	40	183.690*	172.03
2024-12-02	BUY	10	185.010*	171.53
2024-11-29	SELL	-126	184.620*	171.01 Profit of 21,547 on sale
2024-11-08	BUY	77	180.760*	161.95
2024-10-31	BUY	11	156.310*	159.95
2024-10-30	BUY	11	161.150*	159.77

* (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
2025-07-30	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%
2025-07-17	352,566	458	456,060	77.3%
2025-07-16	344,789	10	466,763	73.9%
2025-07-15	400,341	0	540,077	74.1%
2025-07-14	223,377	46	290,621	76.9%
2025-07-11	322,084	308	432,617	74.5%
2025-07-10	377,840	50	501,764	75.3%
2025-07-09	384,211	282	459,060	83.7%
2025-07-08	360,141	0	468,828	76.8%
2025-07-07	355,605	44	542,289	65.6%
2025-07-03	398,514	581	560,298	71.1%
2025-07-02	357,004	17,846	546,420	65.3%
2025-07-01	419,027	449	839,681	49.9%
2025-06-30	222,752	5,860	344,584	64.6%
2025-06-27	348,251	0	497,237	70.0%
2025-06-26	479,382	0	701,645	68.3%
2025-06-25	562,362	400	845,599	66.5%
2025-06-24	357,977	1	603,550	59.3%
2025-06-23	351,430	1,500	576,572	61.0%
2025-06-20	261,105	1	441,834	59.1%
2025-06-18	296,750	626	467,272	63.5%
2025-06-17	308,079	0	447,596	68.8%
2025-06-16	493,470	0	675,759	73.0%
2025-06-13	422,007	200	544,959	77.4%
2025-06-12	226,791	0	376,619	60.2%
2025-06-11	253,254	0	396,308	63.9%
2025-06-10	263,963	0	433,026	61.0%
2025-06-09	228,259	0	348,607	65.5%
2025-06-06	512,884	0	647,187	79.2%
2025-06-05	503,438	2	666,965	75.5%
2025-06-04	615,965	378	720,714	85.5%
2025-06-03	412,373	36	646,196	63.8%
2025-06-02	332,429	0	537,552	61.8%
2025-05-30	277,544	33	439,092	63.2%
2025-05-29	399,041	345	563,197	70.9%
2025-05-28	350,623	43	508,793	68.9%
2025-05-27	419,656	0	624,047	67.2%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam