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

Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y: EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Expedia Stock Down On Wider Q1 Loss; Adj. Income Surges: (RTTNews) - Shares of Expedia Group Inc. (EXPE) were down 7.5 percent on Thursday's extended-hours and are currently trading 9 percent lower in pre-market activity on the NYSE, after the company posted wider loss in its first quarter amid weaker-than-expected demand in the US. - 2025-05-09 08:35:49
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings: EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Wall Street Bullish or Bearish on Expedia Group Stock?: Although Expedia Group has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 13:50:12
Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates: Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
UBS Group Cuts Expedia Group (NASDAQ:EXPE) Price Target to $170.00: Expedia Group (NASDAQ:EXPE – Get Free Report) had its price objective reduced by UBS Group from $194.00 to $170.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the online travel company’s stock. UBS Group’s target price points to a potential upside of 6.15% from the stock’s […] - 2025-04-30 05:54:44
Expedia's Q1 2025 Earnings: What to Expect: Expedia is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-21 13:50:58
Guggenheim Capital LLC Sells 15,159 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Guggenheim Capital LLC decreased its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 62.7% during the fourth quarter, Holdings Channel reports. The firm owned 9,020 shares of the online travel company’s stock after selling 15,159 shares during the quarter. Guggenheim Capital LLC’s holdings in Expedia Group were worth $1,681,000 as of […] - 2025-04-21 08:18:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00

iShares S&P 500 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
2025-05-08 (Thursday)	1,863	USD 314,828	USD 314,828
2025-05-07 (Wednesday)	1,863	USD 310,301	USD 310,301
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
2025-05-01 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
2025-05-01	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
2025-05-09	1,649,470	54,204	2,568,071	64.2%
2025-05-08	1,002,234	150	1,428,101	70.2%
2025-05-07	496,900	1	928,103	53.5%
2025-05-06	525,401	25	822,109	63.9%
2025-05-05	448,994	0	760,789	59.0%
2025-05-02	634,285	0	1,015,820	62.4%
2025-05-01	571,911	52	945,692	60.5%
2025-04-30	735,160	96	1,158,586	63.5%
2025-04-29	650,816	2	1,039,077	62.6%
2025-04-28	362,859	22	641,187	56.6%
2025-04-25	246,442	42	385,969	63.9%
2025-04-24	374,220	39	633,627	59.1%
2025-04-23	274,783	172	636,694	43.2%
2025-04-22	306,490	13	592,404	51.7%
2025-04-21	333,371	27	630,044	52.9%
2025-04-17	353,836	3,740	681,457	51.9%
2025-04-16	621,299	59	1,009,978	61.5%
2025-04-15	286,451	55	488,634	58.6%
2025-04-14	476,281	172	786,148	60.6%
2025-04-11	488,081	157	1,096,294	44.5%
2025-04-10	712,281	350	1,148,889	62.0%
2025-04-09	1,378,715	105	2,294,193	60.1%
2025-04-08	777,273	1,202	1,480,401	52.5%
2025-04-07	845,406	389	1,646,514	51.3%
2025-04-04	550,076	278	1,922,733	28.6%
2025-04-03	650,511	57	1,440,842	45.1%
2025-04-02	396,690	0	840,009	47.2%
2025-04-01	373,612	100	807,660	46.3%
2025-03-31	431,575	39	786,402	54.9%
2025-03-28	437,537	270	737,584	59.3%
2025-03-27	474,135	724	873,291	54.3%
2025-03-26	364,912	116	582,145	62.7%
2025-03-25	347,314	0	645,644	53.8%
2025-03-24	408,005	603	684,924	59.6%
2025-03-21	770,538	0	1,087,693	70.8%
2025-03-20	542,814	12	945,685	57.4%
2025-03-19	576,435	0	833,582	69.2%
2025-03-18	443,448	6	886,431	50.0%
2025-03-17	445,773	38	851,996	52.3%
2025-03-14	602,401	117	769,617	78.3%
2025-03-13	448,477	19	720,581	62.2%
2025-03-12	666,877	17	1,122,355	59.4%
2025-03-11	1,304,608	392	2,313,765	56.4%
2025-03-10	434,858	300	807,272	53.9%
2025-03-07	479,494	1,269	814,474	58.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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