Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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) | 17 | USD 3,108 | USD 3,108 | | | | |
| 2025-07-28 (Monday) | 17 | USD 3,182 | USD 3,182 | 0 | USD -3 | USD 187.176 | USD 187.353 |
| 2025-07-25 (Friday) | 17 | USD 3,185 | USD 3,185 | 0 | USD -53 | USD 187.353 | USD 190.471 |
| 2025-07-24 (Thursday) | 17 | USD 3,238 | USD 3,238 | 0 | USD -29 | USD 190.471 | USD 192.176 |
| 2025-07-23 (Wednesday) | 17 | USD 3,267 | USD 3,267 | 0 | USD 47 | USD 192.176 | USD 189.412 |
| 2025-07-22 (Tuesday) | 17 | USD 3,220 | USD 3,220 | 0 | USD 67 | USD 189.412 | USD 185.471 |
| 2025-07-21 (Monday) | 17 | USD 3,153 | USD 3,153 | 0 | USD 9 | USD 185.471 | USD 184.941 |
| 2025-07-18 (Friday) | 17 | USD 3,144 | USD 3,144 | 0 | USD 49 | USD 184.941 | USD 182.059 |
| 2025-07-17 (Thursday) | 17 | USD 3,095 | USD 3,095 | 0 | USD 64 | USD 182.059 | USD 178.294 |
| 2025-07-16 (Wednesday) | 17 | USD 3,031 | USD 3,031 | 0 | USD -12 | USD 178.294 | USD 179 |
| 2025-07-15 (Tuesday) | 17 | USD 3,043 | USD 3,043 | 0 | USD -78 | USD 179 | USD 183.588 |
| 2025-07-14 (Monday) | 17 | USD 3,121 | USD 3,121 | 0 | USD -1 | USD 183.588 | USD 183.647 |
| 2025-07-11 (Friday) | 17 | USD 3,122 | USD 3,122 | 0 | USD 12 | USD 183.647 | USD 182.941 |
| 2025-07-10 (Thursday) | 17 | USD 3,110 | USD 3,110 | 0 | USD 116 | USD 182.941 | USD 176.118 |
| 2025-07-09 (Wednesday) | 17 | USD 2,994 | USD 2,994 | 0 | USD -24 | USD 176.118 | USD 177.529 |
| 2025-07-08 (Tuesday) | 17 | USD 3,018 | USD 3,018 | 0 | USD -5 | USD 177.529 | USD 177.824 |
| 2025-07-07 (Monday) | 17 | USD 3,023 | USD 3,023 | 0 | USD 23 | USD 177.824 | USD 176.471 |
| 2025-07-04 (Friday) | 17 | USD 3,000 | USD 3,000 | 0 | USD 0 | USD 176.471 | USD 176.471 |
| 2025-07-03 (Thursday) | 17 | USD 3,000 | USD 3,000 | 0 | USD 93 | USD 176.471 | USD 171 |
| 2025-07-02 (Wednesday) | 17 | USD 2,907 | USD 2,907 | 0 | USD 39 | USD 171 | USD 168.706 |
| 2025-06-30 (Monday) | 17 | USD 2,868 | USD 2,868 | 0 | USD -35 | USD 168.706 | USD 170.765 |
| 2025-06-27 (Friday) | 17 | USD 2,903 | USD 2,903 | 0 | USD 67 | USD 170.765 | USD 166.824 |
| 2025-06-26 (Thursday) | 17 | USD 2,836 | USD 2,836 | 0 | USD 18 | USD 166.824 | USD 165.765 |
| 2025-06-25 (Wednesday) | 17 | USD 2,818 | USD 2,818 | 0 | USD -59 | USD 165.765 | USD 169.235 |
| 2025-06-24 (Tuesday) | 17 | USD 2,877 | USD 2,877 | 0 | USD 58 | USD 169.235 | USD 165.824 |
| 2025-06-23 (Monday) | 17 | USD 2,819 | USD 2,819 | 0 | USD 16 | USD 165.824 | USD 164.882 |
| 2025-06-20 (Friday) | 17 | USD 2,803 | USD 2,803 | 0 | USD 41 | USD 164.882 | USD 162.471 |
| 2025-06-19 (Thursday) | 17 | USD 2,762 | USD 2,762 | 0 | USD 0 | USD 162.471 | USD 162.471 |
| 2025-06-18 (Wednesday) | 17 | USD 2,762 | USD 2,762 | 0 | USD 8 | USD 162.471 | USD 162 |
| 2025-06-17 (Tuesday) | 17 | USD 2,754 | USD 2,754 | 0 | USD -44 | USD 162 | USD 164.588 |
| 2025-06-16 (Monday) | 17 | USD 2,798 | USD 2,798 | 0 | USD -18 | USD 164.588 | USD 165.647 |
| 2025-06-13 (Friday) | 17 | USD 2,816 | USD 2,816 | 0 | USD -103 | USD 165.647 | USD 171.706 |
| 2025-06-12 (Thursday) | 17 | USD 2,919 | USD 2,919 | 0 | USD -27 | USD 171.706 | USD 173.294 |
| 2025-06-11 (Wednesday) | 17 | USD 2,946 | USD 2,946 | 0 | USD -13 | USD 173.294 | USD 174.059 |
| 2025-06-10 (Tuesday) | 17 | USD 2,959 | USD 2,959 | 0 | USD -44 | USD 174.059 | USD 176.647 |
| 2025-06-09 (Monday) | 17 | USD 3,003 | USD 3,003 | 0 | USD 2 | USD 176.647 | USD 176.529 |
| 2025-06-06 (Friday) | 17 | USD 3,001 | USD 3,001 | 0 | USD 54 | USD 176.529 | USD 173.353 |
| 2025-06-05 (Thursday) | 17 | USD 2,947 | USD 2,947 | 0 | USD 60 | USD 173.353 | USD 169.824 |
| 2025-06-04 (Wednesday) | 17 | USD 2,887 | USD 2,887 | 0 | USD 20 | USD 169.824 | USD 168.647 |
| 2025-06-03 (Tuesday) | 17 | USD 2,867 | USD 2,867 | 0 | USD 25 | USD 168.647 | USD 167.176 |
| 2025-06-02 (Monday) | 17 | USD 2,842 | USD 2,842 | 0 | USD 7 | USD 167.176 | USD 166.765 |
| 2025-05-30 (Friday) | 17 | USD 2,835 | USD 2,835 | 0 | USD 19 | USD 166.765 | USD 165.647 |
| 2025-05-29 (Thursday) | 17 | USD 2,816 | USD 2,816 | 0 | USD -35 | USD 165.647 | USD 167.706 |
| 2025-05-28 (Wednesday) | 17 | USD 2,851 | USD 2,851 | 0 | USD 46 | USD 167.706 | USD 165 |
| 2025-05-27 (Tuesday) | 17 | USD 2,805 | USD 2,805 | 0 | USD 102 | USD 165 | USD 159 |
| 2025-05-26 (Monday) | 17 | USD 2,703 | USD 2,703 | 0 | USD 0 | USD 159 | USD 159 |
| 2025-05-23 (Friday) | 17 | USD 2,703 | USD 2,703 | 0 | USD -29 | USD 159 | USD 160.706 |
| 2025-05-22 (Thursday) | 17 | USD 2,732 | USD 2,732 | 0 | USD 23 | USD 160.706 | USD 159.353 |
| 2025-05-21 (Wednesday) | 17 | USD 2,709 | USD 2,709 | 0 | USD -54 | USD 159.353 | USD 162.529 |
| 2025-05-20 (Tuesday) | 17 | USD 2,763 | USD 2,763 | 0 | USD -50 | USD 162.529 | USD 165.471 |
| 2025-05-19 (Monday) | 17 | USD 2,813 | USD 2,813 | 0 | USD -20 | USD 165.471 | USD 166.647 |
| 2025-05-16 (Friday) | 17 | USD 2,833 | USD 2,833 | 0 | USD 7 | USD 166.647 | USD 166.235 |
| 2025-05-15 (Thursday) | 17 | USD 2,826 | USD 2,826 | 0 | USD -51 | USD 166.235 | USD 169.235 |
| 2025-05-14 (Wednesday) | 17 | USD 2,877 | USD 2,877 | 0 | USD -2 | USD 169.235 | USD 169.353 |
| 2025-05-13 (Tuesday) | 17 | USD 2,879 | USD 2,879 | 0 | USD 36 | USD 169.353 | USD 167.235 |
| 2025-05-12 (Monday) | 17 | USD 2,843 | USD 2,843 | 0 | USD 180 | USD 167.235 | USD 156.647 |
| 2025-05-09 (Friday) | 17 | USD 2,663 | USD 2,663 | 0 | USD -210 | USD 156.647 | USD 169 |
| 2025-05-08 (Thursday) | 17 | USD 2,873 | USD 2,873 | 0 | USD 41 | USD 169 | USD 166.588 |
| 2025-05-07 (Wednesday) | 17 | USD 2,832 | USD 2,832 | 0 | USD 32 | USD 166.588 | USD 164.706 |
| 2025-05-06 (Tuesday) | 17 | USD 2,800 | USD 2,800 | 0 | USD -16 | USD 164.706 | USD 165.647 |
| 2025-05-05 (Monday) | 17 | USD 2,816 | USD 2,816 | 0 | USD 66 | USD 165.647 | USD 161.765 |
| 2025-05-02 (Friday) | 17 | USD 2,750 | USD 2,750 | 0 | USD 65 | USD 161.765 | USD 157.941 |
| 2025-05-01 (Thursday) | 17 | USD 2,685 | USD 2,685 | 0 | USD 17 | USD 157.941 | USD 156.941 |
| 2025-04-30 (Wednesday) | 17 | USD 2,668 | USD 2,668 | 0 | USD -55 | USD 156.941 | USD 160.176 |
| 2025-04-29 (Tuesday) | 17 | USD 2,723 | USD 2,723 | 0 | USD -18 | USD 160.176 | USD 161.235 |
| 2025-04-28 (Monday) | 17 | USD 2,741 | USD 2,741 | 0 | USD 19 | USD 161.235 | USD 160.118 |
| 2025-04-25 (Friday) | 17 | USD 2,722 | USD 2,722 | 0 | USD 10 | USD 160.118 | USD 159.529 |
| 2025-04-24 (Thursday) | 17 | USD 2,712 | USD 2,712 | 0 | USD 55 | USD 159.529 | USD 156.294 |
| 2025-04-23 (Wednesday) | 17 | USD 2,657 | USD 2,657 | 0 | USD 57 | USD 156.294 | USD 152.941 |
| 2025-04-22 (Tuesday) | 17 | USD 2,600 | USD 2,600 | 0 | USD 107 | USD 152.941 | USD 146.647 |
| 2025-04-21 (Monday) | 17 | USD 2,493 | USD 2,493 | 0 | USD -77 | USD 146.647 | USD 151.176 |
| 2025-04-18 (Friday) | 17 | USD 2,570 | USD 2,570 | 0 | USD 0 | USD 151.176 | USD 151.176 |
| 2025-04-17 (Thursday) | 17 | USD 2,570 | USD 2,570 | 0 | USD -24 | USD 151.176 | USD 152.588 |
| 2025-04-16 (Wednesday) | 17 | USD 2,594 | USD 2,594 | 0 | USD 17 | USD 152.588 | USD 151.588 |
| 2025-04-15 (Tuesday) | 17 | USD 2,577 | USD 2,577 | 0 | USD 40 | USD 151.588 | USD 149.235 |
| 2025-04-14 (Monday) | 17 | USD 2,537 | USD 2,537 | 0 | USD -22 | USD 149.235 | USD 150.529 |
| 2025-04-11 (Friday) | 17 | USD 2,559 | USD 2,559 | 0 | USD 17 | USD 150.529 | USD 149.529 |
| 2025-04-10 (Thursday) | 17 | USD 2,542 | USD 2,542 | 0 | USD -207 | USD 149.529 | USD 161.706 |
| 2025-04-09 (Wednesday) | 17 | USD 2,749 | USD 2,749 | 0 | USD 426 | USD 161.706 | USD 136.647 |
| 2025-04-08 (Tuesday) | 17 | USD 2,323 | USD 2,323 | 0 | USD -54 | USD 136.647 | USD 139.824 |
| 2025-04-07 (Monday) | 17 | USD 2,377 | USD 2,377 | 0 | USD -35 | USD 139.824 | USD 141.882 |
| 2025-04-04 (Friday) | 17 | USD 2,412 | USD 2,412 | 0 | USD -441 | USD 141.882 | USD 167.824 |
| 2025-04-02 (Wednesday) | 17 | USD 2,853 | USD 2,853 | 0 | USD 2 | USD 167.824 | USD 167.706 |
| 2025-04-01 (Tuesday) | 17 | USD 2,851 | USD 2,851 | 0 | USD -7 | USD 167.706 | USD 168.118 |
| 2025-03-31 (Monday) | 17 | USD 2,858 | USD 2,858 | 0 | USD 0 | USD 168.118 | USD 168.118 |
| 2025-03-28 (Friday) | 17 | USD 2,858 | USD 2,858 | 0 | USD -16 | USD 168.118 | USD 169.059 |
| 2025-03-27 (Thursday) | 17 | USD 2,874 | USD 2,874 | 0 | USD -74 | USD 169.059 | USD 173.412 |
| 2025-03-26 (Wednesday) | 17 | USD 2,948 | USD 2,948 | 0 | USD -59 | USD 173.412 | USD 176.882 |
| 2025-03-25 (Tuesday) | 17 | USD 3,007 | USD 3,007 | 0 | USD -24 | USD 176.882 | USD 178.294 |
| 2025-03-24 (Monday) | 17 | USD 3,031 | USD 3,031 | 0 | USD 76 | USD 178.294 | USD 173.824 |
| 2025-03-21 (Friday) | 17 | USD 2,955 | USD 2,955 | 0 | USD 12 | USD 173.824 | USD 173.118 |
| 2025-03-20 (Thursday) | 17 | USD 2,943 | USD 2,943 | 0 | USD 11 | USD 173.118 | USD 172.471 |
| 2025-03-19 (Wednesday) | 17 | USD 2,932 | USD 2,932 | 0 | USD 124 | USD 172.471 | USD 165.176 |
| 2025-03-18 (Tuesday) | 17 | USD 2,808 | USD 2,808 | 0 | USD -20 | USD 165.176 | USD 166.353 |
| 2025-03-17 (Monday) | 17 | USD 2,828 | USD 2,828 | 0 | USD 72 | USD 166.353 | USD 162.118 |
| 2025-03-14 (Friday) | 17 | USD 2,756 | USD 2,756 | 0 | USD 85 | USD 162.118 | USD 157.118 |
| 2025-03-13 (Thursday) | 17 | USD 2,671 | USD 2,671 | 0 | USD -92 | USD 157.118 | USD 162.529 |
| 2025-03-12 (Wednesday) | 17 | USD 2,763 | USD 2,763 | 0 | USD -21 | USD 162.529 | USD 163.765 |
| 2025-03-11 (Tuesday) | 17 | USD 2,784 | USD 2,784 | 0 | USD -218 | USD 163.765 | USD 176.588 |
| 2025-03-10 (Monday) | 17 | USD 3,002 | USD 3,002 | 0 | USD -132 | USD 176.588 | USD 184.353 |
| 2025-03-07 (Friday) | 17 | USD 3,134 | USD 3,134 | 0 | USD -113 | USD 184.353 | USD 191 |
| 2025-03-05 (Wednesday) | 17 | USD 3,247 | USD 3,247 | 0 | USD 39 | USD 191 | USD 188.706 |
| 2025-03-04 (Tuesday) | 17 | USD 3,208 | USD 3,208 | 0 | USD -82 | USD 188.706 | USD 193.529 |
| 2025-03-03 (Monday) | 17 | USD 3,290 | USD 3,290 | 0 | USD -75 | USD 193.529 | USD 197.941 |
| 2025-02-28 (Friday) | 17 | USD 3,365 | USD 3,365 | 0 | USD 75 | USD 197.941 | USD 193.529 |
| 2025-02-27 (Thursday) | 17 | USD 3,290 | USD 3,290 | 0 | USD -102 | USD 193.529 | USD 199.529 |
| 2025-02-26 (Wednesday) | 17 | USD 3,392 | USD 3,392 | 0 | USD -4 | USD 199.529 | USD 199.765 |
| 2025-02-25 (Tuesday) | 17 | USD 3,396 | USD 3,396 | 0 | USD -3 | USD 199.765 | USD 199.941 |
| 2025-02-24 (Monday) | 17 | USD 3,399 | USD 3,399 | 0 | USD 53 | USD 199.941 | USD 196.824 |
| 2025-02-21 (Friday) | 17 | USD 3,346 | USD 3,346 | 0 | USD -141 | USD 196.824 | USD 205.118 |
| 2025-02-20 (Thursday) | 17 | USD 3,487 | USD 3,487 | 0 | USD -24 | USD 205.118 | USD 206.529 |
| 2025-02-19 (Wednesday) | 17 | USD 3,511 | USD 3,511 | 0 | USD 39 | USD 206.529 | USD 204.235 |
| 2025-02-18 (Tuesday) | 17 | USD 3,472 | USD 3,472 | 0 | USD 32 | USD 204.235 | USD 202.353 |
| 2025-02-17 (Monday) | 17 | USD 3,440 | USD 3,440 | 0 | USD 0 | USD 202.353 | USD 202.353 |
| 2025-02-14 (Friday) | 17 | USD 3,440 | USD 3,440 | 0 | USD -14 | USD 202.353 | USD 203.176 |
| 2025-02-13 (Thursday) | 17 | USD 3,454 | USD 3,454 | 0 | USD 10 | USD 203.176 | USD 202.588 |
| 2025-02-12 (Wednesday) | 17 | USD 3,444 | USD 3,444 | 0 | USD 92 | USD 202.588 | USD 197.176 |
| 2025-02-11 (Tuesday) | 17 | USD 3,352 | USD 3,352 | 0 | USD -99 | USD 197.176 | USD 203 |
| 2025-02-10 (Monday) | 17 | USD 3,451 | USD 3,451 | 0 | USD 11 | USD 203 | USD 202.353 |
| 2025-02-07 (Friday) | 17 | USD 3,440 | USD 3,440 | 0 | USD 506 | USD 202.353 | USD 172.588 |
| 2025-02-06 (Thursday) | 17 | USD 2,934 | USD 2,934 | 0 | USD 49 | USD 172.588 | USD 169.706 |
| 2025-02-05 (Wednesday) | 17 | USD 2,885 | USD 2,885 | 0 | USD 21 | USD 169.706 | USD 168.471 |
| 2025-02-04 (Tuesday) | 17 | USD 2,864 | USD 2,864 | 0 | USD -20 | USD 168.471 | USD 169.647 |
| 2025-02-03 (Monday) | 17 | USD 2,884 | USD 2,884 | 0 | USD -22 | USD 169.647 | USD 170.941 |
| 2025-01-31 (Friday) | 17 | USD 2,906 | USD 2,906 | 0 | USD -17 | USD 170.941 | USD 171.941 |
| 2025-01-30 (Thursday) | 17 | USD 2,923 | USD 2,923 | 0 | USD 11 | USD 171.941 | USD 171.294 |
| 2025-01-29 (Wednesday) | 17 | USD 2,912 | USD 2,912 | 0 | USD -8 | USD 171.294 | USD 171.765 |
| 2025-01-28 (Tuesday) | 17 | USD 2,920 | USD 2,920 | 0 | USD 45 | USD 171.765 | USD 169.118 |
| 2025-01-27 (Monday) | 17 | USD 2,875 | USD 2,875 | 0 | USD -36 | USD 169.118 | USD 171.235 |
| 2025-01-24 (Friday) | 17 | USD 2,911 | USD 2,911 | 6 | USD 965 | USD 171.235 | USD 176.909 |
| 2025-01-23 (Thursday) | 11 | USD 1,946 | USD 1,946 | 0 | USD 36 | USD 176.909 | USD 173.636 |
| 2025-01-22 (Wednesday) | 11 | USD 1,910 | USD 1,910 | | | | |
| 2025-01-21 (Tuesday) | 11 | USD 1,995 | USD 1,995 | | | | |
| 2025-01-20 (Monday) | 11 | USD 2,060 | USD 2,060 | | | | |
| 2025-01-17 (Friday) | 11 | USD 2,060 | USD 2,060 | | | | |
| 2025-01-16 (Thursday) | 11 | USD 2,075 | USD 2,075 | | | | |
| 2025-01-15 (Wednesday) | 11 | USD 2,052 | USD 2,052 | | | | |
| 2025-01-14 (Tuesday) | 11 | USD 2,015 | USD 2,015 | | | | |
| 2025-01-13 (Monday) | 11 | USD 1,994 | USD 1,994 | | | | |
| 2025-01-10 (Friday) | 11 | USD 1,982 | USD 1,982 | | | | |
| 2025-01-09 (Thursday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-09 (Thursday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-09 (Thursday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-08 (Wednesday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-08 (Wednesday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-08 (Wednesday) | 11 | USD 2,009 | USD 2,009 | | | | |
| 2025-01-02 (Thursday) | 11 | USD 2,039 | USD 2,039 | 0 | USD -34 | USD 185.364 | USD 188.455 |
| 2024-12-30 (Monday) | 11 | USD 2,051 | USD 2,051 | | | | |
| 2024-12-10 (Tuesday) | 11 | USD 2,073 | USD 2,073 | 0 | USD -12 | USD 188.455 | USD 189.545 |
| 2024-12-09 (Monday) | 11 | USD 2,085 | USD 2,085 | 0 | USD -13 | USD 189.545 | USD 190.727 |
| 2024-12-06 (Friday) | 11 | USD 2,098 | USD 2,098 | 0 | USD -3 | USD 190.727 | USD 191 |
| 2024-12-05 (Thursday) | 11 | USD 2,101 | USD 2,101 | -16 | USD -2,983 | USD 191 | USD 188.296 |
| 2024-12-04 (Wednesday) | 27 | USD 5,084 | USD 5,084 | 0 | USD 124 | USD 188.296 | USD 183.704 |
| 2024-12-03 (Tuesday) | 27 | USD 4,960 | USD 4,960 | 0 | USD -35 | USD 183.704 | USD 185 |
| 2024-12-02 (Monday) | 27 | USD 4,995 | USD 4,995 | 0 | USD 10 | USD 185 | USD 184.63 |
| 2024-11-29 (Friday) | 27 | USD 4,985 | USD 4,985 | 0 | USD -8 | USD 184.63 | USD 184.926 |
| 2024-11-28 (Thursday) | 27 | USD 4,993 | USD 4,993 | 0 | USD 0 | USD 184.926 | USD 184.926 |
| 2024-11-27 (Wednesday) | 27 | USD 4,993 | USD 4,993 | 0 | USD -37 | USD 184.926 | USD 186.296 |
| 2024-11-26 (Tuesday) | 27 | USD 5,030 | USD 5,030 | 0 | USD 60 | USD 186.296 | USD 184.074 |
| 2024-11-25 (Monday) | 27 | USD 4,970 | USD 4,970 | 0 | USD -23 | USD 184.074 | USD 184.926 |
| 2024-11-22 (Friday) | 27 | USD 4,993 | USD 4,993 | 0 | USD 38 | USD 184.926 | USD 183.519 |
| 2024-11-21 (Thursday) | 27 | USD 4,955 | USD 4,955 | 0 | USD 119 | USD 183.519 | USD 179.111 |
| 2024-11-20 (Wednesday) | 27 | USD 4,836 | USD 4,836 | 0 | USD 55 | USD 179.111 | USD 177.074 |
| 2024-11-19 (Tuesday) | 27 | USD 4,781 | USD 4,781 | 0 | USD -90 | USD 177.074 | USD 180.407 |
| 2024-11-18 (Monday) | 27 | USD 4,871 | USD 4,871 | 0 | USD -43 | USD 180.407 | USD 182 |
| 2024-11-12 (Tuesday) | 27 | USD 4,914 | USD 4,914 | 7 | USD 1,299 | USD 182 | USD 180.75 |
| 2024-11-08 (Friday) | 20 | USD 3,615 | USD 3,615 | 7 | USD 1,351 | USD 180.75 | USD 174.154 |
| 2024-11-07 (Thursday) | 13 | USD 2,264 | USD 2,264 | 0 | USD 30 | USD 174.154 | USD 171.846 |
| 2024-11-06 (Wednesday) | 13 | USD 2,234 | USD 2,234 | 0 | USD 91 | USD 171.846 | USD 164.846 |
| 2024-11-05 (Tuesday) | 13 | USD 2,143 | USD 2,143 | 0 | USD 49 | USD 164.846 | USD 161.077 |
| 2024-11-04 (Monday) | 13 | USD 2,094 | USD 2,094 | 0 | USD 22 | USD 161.077 | USD 159.385 |
| 2024-11-01 (Friday) | 13 | USD 2,072 | USD 2,072 | 0 | USD 40 | USD 159.385 | USD 156.308 |
| 2024-10-31 (Thursday) | 13 | USD 2,032 | USD 2,032 | 0 | USD -63 | USD 156.308 | USD 161.154 |
| 2024-10-30 (Wednesday) | 13 | USD 2,095 | USD 2,095 | 0 | USD 30 | USD 161.154 | USD 158.846 |
| 2024-10-29 (Tuesday) | 13 | USD 2,065 | USD 2,065 | 0 | USD 11 | USD 158.846 | USD 158 |
| 2024-10-28 (Monday) | 13 | USD 2,054 | USD 2,054 | 0 | USD -5 | USD 158 | USD 158.385 |
| 2024-10-25 (Friday) | 13 | USD 2,059 | USD 2,059 | 0 | USD -27 | USD 158.385 | USD 160.462 |
| 2024-10-24 (Thursday) | 13 | USD 2,086 | USD 2,086 | 0 | USD 27 | USD 160.462 | USD 158.385 |
| 2024-10-23 (Wednesday) | 13 | USD 2,059 | USD 2,059 | 0 | USD -36 | USD 158.385 | USD 161.154 |
| 2024-10-22 (Tuesday) | 13 | USD 2,095 | USD 2,095 | 0 | USD -26 | USD 161.154 | USD 163.154 |
| 2024-10-21 (Monday) | 13 | USD 2,121 | USD 2,121 | 0 | USD 46 | USD 163.154 | USD 159.615 |
| 2024-10-18 (Friday) | 13 | USD 2,075 | USD 2,075 | | | | |
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 holdingsShare Trades of EXPE by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 6 | | | 171.235* | | 175.39 |
| 2024-12-05 | SELL | -16 | | | 191.000* | | 172.99 Profit of 2,768 on sale |
| 2024-11-12 | BUY | 7 | | | 182.000* | | 163.19 |
| 2024-11-08 | BUY | 7 | | | 180.750* | | 161.94 |
Market high and low price is on the date. * (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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