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

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 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
2025-12-03 (Wednesday)	2,457	USD 644,766	USD 644,766	0	USD -3,145	USD 262.42	USD 263.7
2025-12-02 (Tuesday)	2,457	USD 647,911	USD 647,911	0	USD 11,671	USD 263.7	USD 258.95
2025-12-01 (Monday)	2,457	USD 636,240	USD 636,240	0	USD 8,010	USD 258.95	USD 255.69
2025-11-28 (Friday)	2,457	USD 628,230	USD 628,230	0	USD -4,742	USD 255.69	USD 257.62
2025-11-27 (Thursday)	2,457	USD 632,972	USD 632,972	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	2,457	USD 632,972	USD 632,972	0	USD -1,278	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	2,457	USD 634,250	USD 634,250	0	USD 22,113	USD 258.14	USD 249.14
2025-11-24 (Monday)	2,457	USD 612,137	USD 612,137	0	USD 35,307	USD 249.14	USD 234.77
2025-11-20 (Thursday)	2,457	USD 576,830	USD 576,830	0	USD -12,752	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	2,457	USD 589,582	USD 589,582	0	USD -98	USD 239.96	USD 240
2025-11-18 (Tuesday)	2,457	USD 589,680	USD 589,680	0	USD -10,221	USD 240	USD 244.16
2025-11-17 (Monday)	2,457	USD 599,901	USD 599,901	11	USD -47,457	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 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
2025-11-17 BUY 11 266.200 241.500 243.970 USD 2,684 183.23
2025-11-13 SELL -22 279.610 266.195 267.537 USD -5,886 182.43 Loss of -1,872 on sale
2025-11-07 BUY 33 264.200 245.770 247.613 USD 8,171 180.78
2025-11-03 BUY 33 219.615 210.010 210.970 USD 6,962 180.08
2025-10-17 SELL -22 214.760 216.590 216.407 USD -4,761 177.71 Loss of -851 on sale
2025-10-15 BUY 22 218.430 225.290 224.604 USD 4,941 177.29
2025-10-07 BUY 11 216.160 223.460 222.730 USD 2,450 176.40
2025-09-24 BUY 77 217.830 223.270 222.726 USD 17,150 174.74
2025-09-11 SELL -33 221.360 222.100 222.026 USD -7,327 173.90 Loss of -1,588 on sale
2025-08-29 BUY 44 214.800 216.210 216.069 USD 9,507 173.66
2025-08-06 BUY 11 185.140 185.620 185.572 USD 2,041 173.26
2025-07-31 BUY 66 180.220 183.340 183.028 USD 12,080 173.14
2025-07-22 BUY 11 189.440 190.890 190.745 USD 2,098 172.53
2025-07-14 SELL -11 183.560 184.750 184.631 USD -2,031 172.14 Loss of -137 on sale
2025-07-02 BUY 11 171.010 174.120 173.809 USD 1,912 171.83
2025-06-30 BUY 33 168.680 171.600 171.308 USD 5,653 171.85
2025-06-27 BUY 55 170.760 171.120 171.084 USD 9,410 171.86
2025-06-26 BUY 22 166.800 167.650 167.565 USD 3,686 171.90
2025-06-18 SELL -11 162.460 164.160 163.990 USD -1,804 172.20 Profit of 90 on sale
2025-06-17 SELL -55 161.990 164.760 164.483 USD -9,047 172.27 Profit of 429 on sale
2025-06-13 BUY 77 165.630 169.700 169.293 USD 13,036 172.38
2025-06-05 BUY 11 173.380 174.910 174.757 USD 1,922 172.29
2025-05-30 BUY 66 166.750 167.000 166.975 USD 11,020 172.43
2025-05-22 SELL -22 160.720 161.420 161.350 USD -3,550 172.81 Profit of 252 on sale
2025-05-19 BUY 110 165.490 166.290 166.210 USD 18,283 173.08
2025-05-16 BUY 11 166.660 167.090 167.047 USD 1,838 173.14
2025-05-14 BUY 11 169.220 171.880 171.614 USD 1,888 173.24
2025-05-01 SELL -11 157.960 162.110 161.695 USD -1,779 174.02 Profit of 136 on sale
2025-04-23 BUY 33 156.270 163.750 163.002 USD 5,379 174.96
2025-04-17 BUY 11 151.150 154.570 154.228 USD 1,697 176.02
2025-04-11 BUY 159 150.530 151.380 151.295 USD 24,056 177.16
2025-04-07 SELL -70 139.820 149.130 148.199 USD -10,374 178.60 Profit of 2,128 on sale
2025-04-04 SELL -90 141.860 146.750 146.261 USD -13,163 179.04 Profit of 2,950 on sale
2025-03-21 SELL -10 173.810 174.400 174.341 USD -1,743 179.96 Profit of 56 on sale
2025-03-18 SELL -40 165.160 169.240 168.832 USD -6,753 180.38 Profit of 462 on sale
2025-03-17 SELL -100 166.360 167.800 167.656 USD -16,766 180.58 Profit of 1,292 on sale
2025-03-13 SELL -20 157.110 163.130 162.528 USD -3,251 181.19 Profit of 373 on sale
2025-03-10 SELL -10 176.600 180.820 180.398 USD -1,804 181.82 Profit of 14 on sale
2025-03-05 SELL -30 190.990 192.230 192.106 USD -5,763 181.59 Loss of -315 on sale
2025-03-03 SELL -10 193.500 199.990 199.341 USD -1,993 181.28 Loss of -181 on sale
2025-02-21 SELL -36 196.810 207.420 206.359 USD -7,429 179.43 Loss of -970 on sale
2025-02-14 SELL -40 202.380 205.050 204.783 USD -8,191 176.91 Loss of -1,115 on sale
2025-02-12 SELL -50 202.610 203.790 203.672 USD -10,184 175.80 Loss of -1,394 on sale
2025-02-10 BUY 10 203.000 207.730 207.257 USD 2,073 174.72
2025-02-05 BUY 138 169.730 172.340 172.079 USD 23,747 174.23
2025-02-03 BUY 20 169.620 171.570 171.375 USD 3,428 174.49
2025-01-31 BUY 90 170.950 173.380 173.137 USD 15,582 174.58
2025-01-29 BUY 50 171.270 171.740 171.693 USD 8,585 174.74
2025-01-28 BUY 9 171.770 172.870 172.760 USD 1,555 174.82
2025-01-24 BUY 10 171.230 177.190 176.594 USD 1,766 175.10
2024-12-09 BUY 10 189.520 192.340 192.058 USD 1,921 174.15
2024-12-06 BUY 130 190.720 192.000 191.872 USD 24,943 173.59
2024-12-03 BUY 40 183.690 186.670 186.372 USD 7,455 172.03
2024-12-02 BUY 10 185.010 187.400 187.161 USD 1,872 171.53
2024-11-29 SELL -126 184.620 186.350 186.177 USD -23,458 171.01 Loss of -1,911 on sale
2024-11-08 BUY 77 180.760 190.400 189.436 USD 14,587 161.95
2024-10-31 BUY 11 156.310 162.100 161.521 USD 1,777 159.95
2024-10-30 BUY 11 161.150 161.760 161.699 USD 1,779 159.77
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
2025-11-17	BUY	11	266.200	241.500	243.970	USD 2,684	183.23
2025-11-13	SELL	-22	279.610	266.195	267.537	USD -5,886	182.43 Loss of -1,872 on sale
2025-11-07	BUY	33	264.200	245.770	247.613	USD 8,171	180.78
2025-11-03	BUY	33	219.615	210.010	210.970	USD 6,962	180.08
2025-10-17	SELL	-22	214.760	216.590	216.407	USD -4,761	177.71 Loss of -851 on sale
2025-10-15	BUY	22	218.430	225.290	224.604	USD 4,941	177.29
2025-10-07	BUY	11	216.160	223.460	222.730	USD 2,450	176.40
2025-09-24	BUY	77	217.830	223.270	222.726	USD 17,150	174.74
2025-09-11	SELL	-33	221.360	222.100	222.026	USD -7,327	173.90 Loss of -1,588 on sale
2025-08-29	BUY	44	214.800	216.210	216.069	USD 9,507	173.66
2025-08-06	BUY	11	185.140	185.620	185.572	USD 2,041	173.26
2025-07-31	BUY	66	180.220	183.340	183.028	USD 12,080	173.14
2025-07-22	BUY	11	189.440	190.890	190.745	USD 2,098	172.53
2025-07-14	SELL	-11	183.560	184.750	184.631	USD -2,031	172.14 Loss of -137 on sale
2025-07-02	BUY	11	171.010	174.120	173.809	USD 1,912	171.83
2025-06-30	BUY	33	168.680	171.600	171.308	USD 5,653	171.85
2025-06-27	BUY	55	170.760	171.120	171.084	USD 9,410	171.86
2025-06-26	BUY	22	166.800	167.650	167.565	USD 3,686	171.90
2025-06-18	SELL	-11	162.460	164.160	163.990	USD -1,804	172.20 Profit of 90 on sale
2025-06-17	SELL	-55	161.990	164.760	164.483	USD -9,047	172.27 Profit of 429 on sale
2025-06-13	BUY	77	165.630	169.700	169.293	USD 13,036	172.38
2025-06-05	BUY	11	173.380	174.910	174.757	USD 1,922	172.29
2025-05-30	BUY	66	166.750	167.000	166.975	USD 11,020	172.43
2025-05-22	SELL	-22	160.720	161.420	161.350	USD -3,550	172.81 Profit of 252 on sale
2025-05-19	BUY	110	165.490	166.290	166.210	USD 18,283	173.08
2025-05-16	BUY	11	166.660	167.090	167.047	USD 1,838	173.14
2025-05-14	BUY	11	169.220	171.880	171.614	USD 1,888	173.24
2025-05-01	SELL	-11	157.960	162.110	161.695	USD -1,779	174.02 Profit of 136 on sale
2025-04-23	BUY	33	156.270	163.750	163.002	USD 5,379	174.96
2025-04-17	BUY	11	151.150	154.570	154.228	USD 1,697	176.02
2025-04-11	BUY	159	150.530	151.380	151.295	USD 24,056	177.16
2025-04-07	SELL	-70	139.820	149.130	148.199	USD -10,374	178.60 Profit of 2,128 on sale
2025-04-04	SELL	-90	141.860	146.750	146.261	USD -13,163	179.04 Profit of 2,950 on sale
2025-03-21	SELL	-10	173.810	174.400	174.341	USD -1,743	179.96 Profit of 56 on sale
2025-03-18	SELL	-40	165.160	169.240	168.832	USD -6,753	180.38 Profit of 462 on sale
2025-03-17	SELL	-100	166.360	167.800	167.656	USD -16,766	180.58 Profit of 1,292 on sale
2025-03-13	SELL	-20	157.110	163.130	162.528	USD -3,251	181.19 Profit of 373 on sale
2025-03-10	SELL	-10	176.600	180.820	180.398	USD -1,804	181.82 Profit of 14 on sale
2025-03-05	SELL	-30	190.990	192.230	192.106	USD -5,763	181.59 Loss of -315 on sale
2025-03-03	SELL	-10	193.500	199.990	199.341	USD -1,993	181.28 Loss of -181 on sale
2025-02-21	SELL	-36	196.810	207.420	206.359	USD -7,429	179.43 Loss of -970 on sale
2025-02-14	SELL	-40	202.380	205.050	204.783	USD -8,191	176.91 Loss of -1,115 on sale
2025-02-12	SELL	-50	202.610	203.790	203.672	USD -10,184	175.80 Loss of -1,394 on sale
2025-02-10	BUY	10	203.000	207.730	207.257	USD 2,073	174.72
2025-02-05	BUY	138	169.730	172.340	172.079	USD 23,747	174.23
2025-02-03	BUY	20	169.620	171.570	171.375	USD 3,428	174.49
2025-01-31	BUY	90	170.950	173.380	173.137	USD 15,582	174.58
2025-01-29	BUY	50	171.270	171.740	171.693	USD 8,585	174.74
2025-01-28	BUY	9	171.770	172.870	172.760	USD 1,555	174.82
2025-01-24	BUY	10	171.230	177.190	176.594	USD 1,766	175.10
2024-12-09	BUY	10	189.520	192.340	192.058	USD 1,921	174.15
2024-12-06	BUY	130	190.720	192.000	191.872	USD 24,943	173.59
2024-12-03	BUY	40	183.690	186.670	186.372	USD 7,455	172.03
2024-12-02	BUY	10	185.010	187.400	187.161	USD 1,872	171.53
2024-11-29	SELL	-126	184.620	186.350	186.177	USD -23,458	171.01 Loss of -1,911 on sale
2024-11-08	BUY	77	180.760	190.400	189.436	USD 14,587	161.95
2024-10-31	BUY	11	156.310	162.100	161.521	USD 1,777	159.95
2024-10-30	BUY	11	161.150	161.760	161.699	USD 1,779	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
2025-09-19	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.