Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for EXPE

Stock NameExpedia Group Inc.
TickerEXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212P3038

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 Core S&P 500 UCITS ETF USD (Dist) EXPE holdings

DateNumber of EXPE Shares HeldBase Market Value of EXPE SharesLocal Market Value of EXPE SharesChange in EXPE Shares HeldChange in EXPE Base ValueCurrent Price per EXPE Share HeldPrevious Price per EXPE Share Held
2025-05-08 (Thursday)45,057USD 7,614,182USD 7,614,182
2025-05-07 (Wednesday)45,057EXPE holding decreased by -51USD 7,504,694EXPE holding increased by 74053USD 7,504,694-51USD 74,053 USD 166.56 USD 164.73
2025-05-06 (Tuesday)45,108USD 7,430,641EXPE holding decreased by -40146USD 7,430,6410USD -40,146 USD 164.73 USD 165.62
2025-05-05 (Monday)45,108USD 7,470,787EXPE holding increased by 172764USD 7,470,7870USD 172,764 USD 165.62 USD 161.79
2025-05-02 (Friday)45,108EXPE holding decreased by -17USD 7,298,023EXPE holding increased by 170078USD 7,298,023-17USD 170,078 USD 161.79 USD 157.96
2025-05-01 (Thursday)45,125USD 7,127,945EXPE holding increased by 46479USD 7,127,9450USD 46,479 USD 157.96 USD 156.93
2025-04-30 (Wednesday)45,125USD 7,081,466EXPE holding decreased by -145303USD 7,081,4660USD -145,303 USD 156.93 USD 160.15
2025-04-29 (Tuesday)45,125EXPE holding decreased by -51USD 7,226,769EXPE holding decreased by -57409USD 7,226,769-51USD -57,409 USD 160.15 USD 161.24
2025-04-28 (Monday)45,176USD 7,284,178EXPE holding increased by 51049USD 7,284,1780USD 51,049 USD 161.24 USD 160.11
2025-04-25 (Friday)45,176USD 7,233,129EXPE holding increased by 25298USD 7,233,1290USD 25,298 USD 160.11 USD 159.55
2025-04-24 (Thursday)45,176EXPE holding increased by 17USD 7,207,831EXPE holding increased by 150834USD 7,207,83117USD 150,834 USD 159.55 USD 156.27
2025-04-23 (Wednesday)45,159USD 7,056,997EXPE holding increased by 150831USD 7,056,9970USD 150,831 USD 156.27 USD 152.93
2025-04-22 (Tuesday)45,159EXPE holding increased by 68USD 6,906,166EXPE holding increased by 292669USD 6,906,16668USD 292,669 USD 152.93 USD 146.67
2025-04-21 (Monday)45,091USD 6,613,497EXPE holding decreased by -202008USD 6,613,4970USD -202,008 USD 146.67 USD 151.15
2025-04-18 (Friday)45,091USD 6,815,505USD 6,815,5050USD 0 USD 151.15 USD 151.15
2025-04-17 (Thursday)45,091USD 6,815,505EXPE holding decreased by -64029USD 6,815,5050USD -64,029 USD 151.15 USD 152.57
2025-04-16 (Wednesday)45,091EXPE holding increased by 17USD 6,879,534EXPE holding increased by 46766USD 6,879,53417USD 46,766 USD 152.57 USD 151.59
2025-04-15 (Tuesday)45,074EXPE holding increased by 17USD 6,832,768EXPE holding increased by 108912USD 6,832,76817USD 108,912 USD 151.59 USD 149.23
2025-04-14 (Monday)45,057USD 6,723,856EXPE holding decreased by -58574USD 6,723,8560USD -58,574 USD 149.23 USD 150.53
2025-04-11 (Friday)45,057EXPE holding increased by 34USD 6,782,430EXPE holding increased by 50591USD 6,782,43034USD 50,591 USD 150.53 USD 149.52
2025-04-10 (Thursday)45,023USD 6,731,839EXPE holding decreased by -547480USD 6,731,8390USD -547,480 USD 149.52 USD 161.68
2025-04-09 (Wednesday)45,023EXPE holding increased by 85USD 7,279,319EXPE holding increased by 1139440USD 7,279,31985USD 1,139,440 USD 161.68 USD 136.63
2025-04-08 (Tuesday)44,938EXPE holding increased by 255USD 6,139,879EXPE holding decreased by -107698USD 6,139,879255USD -107,698 USD 136.63 USD 139.82
2025-04-07 (Monday)44,683EXPE holding decreased by -119USD 6,247,577EXPE holding decreased by -108035USD 6,247,577-119USD -108,035 USD 139.82 USD 141.86
2025-04-04 (Friday)44,802EXPE holding decreased by -255USD 6,355,612EXPE holding decreased by -1207205USD 6,355,612-255USD -1,207,205 USD 141.86 USD 167.85
2025-04-02 (Wednesday)45,057EXPE holding decreased by -51USD 7,562,817EXPE holding decreased by -1795USD 7,562,817-51USD -1,795 USD 167.85 USD 167.7
2025-04-01 (Tuesday)45,108EXPE holding decreased by -17USD 7,564,612EXPE holding decreased by -20901USD 7,564,612-17USD -20,901 USD 167.7 USD 168.1
2025-03-31 (Monday)45,125EXPE holding decreased by -34USD 7,585,513EXPE holding decreased by -5715USD 7,585,513-34USD -5,715 USD 168.1 USD 168.1
2025-03-28 (Friday)45,159EXPE holding increased by 34USD 7,591,228EXPE holding decreased by -38056USD 7,591,22834USD -38,056 USD 168.1 USD 169.07
2025-03-27 (Thursday)45,125USD 7,629,284EXPE holding decreased by -196745USD 7,629,2840USD -196,745 USD 169.07 USD 173.43
2025-03-26 (Wednesday)45,125USD 7,826,029EXPE holding decreased by -154779USD 7,826,0290USD -154,779 USD 173.43 USD 176.86
2025-03-25 (Tuesday)45,125EXPE holding increased by 51USD 7,980,808EXPE holding decreased by -55435USD 7,980,80851USD -55,435 USD 176.86 USD 178.29
2025-03-24 (Monday)45,074EXPE holding increased by 68USD 8,036,243EXPE holding increased by 213750USD 8,036,24368USD 213,750 USD 178.29 USD 173.81
2025-03-21 (Friday)45,006EXPE holding decreased by -34USD 7,822,493EXPE holding increased by 26519USD 7,822,493-34USD 26,519 USD 173.81 USD 173.09
2025-03-20 (Thursday)45,040EXPE holding increased by 34USD 7,795,974EXPE holding increased by 33339USD 7,795,97434USD 33,339 USD 173.09 USD 172.48
2025-03-19 (Wednesday)45,006EXPE holding increased by 68USD 7,762,635EXPE holding increased by 340675USD 7,762,63568USD 340,675 USD 172.48 USD 165.16
2025-03-18 (Tuesday)44,938USD 7,421,960EXPE holding decreased by -53926USD 7,421,9600USD -53,926 USD 165.16 USD 166.36
2025-03-17 (Monday)44,938EXPE holding decreased by -51USD 7,475,886EXPE holding increased by 182719USD 7,475,886-51USD 182,719 USD 166.36 USD 162.11
2025-03-14 (Friday)44,989EXPE holding decreased by -34USD 7,293,167EXPE holding increased by 219603USD 7,293,167-34USD 219,603 USD 162.11 USD 157.11
2025-03-13 (Thursday)45,023EXPE holding decreased by -102USD 7,073,564EXPE holding decreased by -260151USD 7,073,564-102USD -260,151 USD 157.11 USD 162.52
2025-03-12 (Wednesday)45,125USD 7,333,715EXPE holding decreased by -55504USD 7,333,7150USD -55,504 USD 162.52 USD 163.75
2025-03-11 (Tuesday)45,125EXPE holding decreased by -119USD 7,389,219EXPE holding decreased by -600871USD 7,389,219-119USD -600,871 USD 163.75 USD 176.6
2025-03-10 (Monday)45,244EXPE holding decreased by -68USD 7,990,090EXPE holding decreased by -362271USD 7,990,090-68USD -362,271 USD 176.6 USD 184.33
2025-03-07 (Friday)45,312USD 8,352,361EXPE holding increased by 11781USD 8,352,3610USD 11,781 USD 184.33 USD 184.07
2025-03-06 (Thursday)45,312EXPE holding decreased by -68USD 8,340,580EXPE holding decreased by -326546USD 8,340,580-68USD -326,546 USD 184.07 USD 190.99
2025-03-05 (Wednesday)45,380EXPE holding decreased by -102USD 8,667,126EXPE holding increased by 84673USD 8,667,126-102USD 84,673 USD 190.99 USD 188.7
2025-03-04 (Tuesday)45,482EXPE holding decreased by -136USD 8,582,453EXPE holding decreased by -244630USD 8,582,453-136USD -244,630 USD 188.7 USD 193.5
2025-03-03 (Monday)45,618USD 8,827,083EXPE holding decreased by -203456USD 8,827,0830USD -203,456 USD 193.5 USD 197.96
2025-02-28 (Friday)45,618EXPE holding decreased by -85USD 9,030,539EXPE holding increased by 184723USD 9,030,539-85USD 184,723 USD 197.96 USD 193.55
2025-02-27 (Thursday)45,703USD 8,845,816EXPE holding decreased by -273761USD 8,845,8160USD -273,761 USD 193.55 USD 199.54
2025-02-26 (Wednesday)45,703EXPE holding increased by 34USD 9,119,577EXPE holding decreased by -3262USD 9,119,57734USD -3,262 USD 199.54 USD 199.76
2025-02-25 (Tuesday)45,669USD 9,122,839EXPE holding decreased by -9591USD 9,122,8390USD -9,591 USD 199.76 USD 199.97
2025-02-24 (Monday)45,669EXPE holding increased by 34USD 9,132,430EXPE holding increased by 151006USD 9,132,43034USD 151,006 USD 199.97 USD 196.81
2025-02-21 (Friday)45,635EXPE holding increased by 17USD 8,981,424EXPE holding decreased by -376653USD 8,981,42417USD -376,653 USD 196.81 USD 205.14
2025-02-20 (Thursday)45,618EXPE holding decreased by -51USD 9,358,077EXPE holding decreased by -73485USD 9,358,077-51USD -73,485 USD 205.14 USD 206.52
2025-02-19 (Wednesday)45,669USD 9,431,562EXPE holding increased by 105496USD 9,431,5620USD 105,496 USD 206.52 USD 204.21
2025-02-18 (Tuesday)45,669USD 9,326,066EXPE holding increased by 83574USD 9,326,0660USD 83,574 USD 204.21 USD 202.38
2025-02-17 (Monday)45,669USD 9,242,492USD 9,242,4920USD 0 USD 202.38 USD 202.38
2025-02-14 (Friday)45,669EXPE holding decreased by -17USD 9,242,492EXPE holding decreased by -40903USD 9,242,492-17USD -40,903 USD 202.38 USD 203.2
2025-02-13 (Thursday)45,686EXPE holding decreased by -221USD 9,283,395EXPE holding decreased by -17822USD 9,283,395-221USD -17,822 USD 203.2 USD 202.61
2025-02-12 (Wednesday)45,907EXPE holding decreased by -17USD 9,301,217EXPE holding increased by 245463USD 9,301,217-17USD 245,463 USD 202.61 USD 197.19
2025-02-11 (Tuesday)45,924USD 9,055,754EXPE holding decreased by -266818USD 9,055,7540USD -266,818 USD 197.19 USD 203
2025-02-10 (Monday)45,924USD 9,322,572EXPE holding increased by 28932USD 9,322,5720USD 28,932 USD 203 USD 202.37
2025-02-07 (Friday)45,924USD 9,293,640EXPE holding increased by 1368535USD 9,293,6400USD 1,368,535 USD 202.37 USD 172.57
2025-02-06 (Thursday)45,924EXPE holding decreased by -68USD 7,925,105EXPE holding increased by 118883USD 7,925,105-68USD 118,883 USD 172.57 USD 169.73
2025-02-05 (Wednesday)45,992EXPE holding increased by 17USD 7,806,222EXPE holding increased by 60814USD 7,806,22217USD 60,814 USD 169.73 USD 168.47
2025-02-04 (Tuesday)45,975EXPE holding increased by 119USD 7,745,408EXPE holding decreased by -32687USD 7,745,408119USD -32,687 USD 168.47 USD 169.62
2025-02-03 (Monday)45,856USD 7,778,095EXPE holding decreased by -60988USD 7,778,0950USD -60,988 USD 169.62 USD 170.95
2025-01-31 (Friday)45,856USD 7,839,083EXPE holding decreased by -45856USD 7,839,0830USD -45,856 USD 170.95 USD 171.95
2025-01-30 (Thursday)45,856USD 7,884,939EXPE holding increased by 31182USD 7,884,9390USD 31,182 USD 171.95 USD 171.27
2025-01-29 (Wednesday)45,856EXPE holding decreased by -119USD 7,853,757EXPE holding decreased by -43369USD 7,853,757-119USD -43,369 USD 171.27 USD 171.77
2025-01-28 (Tuesday)45,975EXPE holding increased by 34USD 7,897,126EXPE holding increased by 128043USD 7,897,12634USD 128,043 USD 171.77 USD 169.11
2025-01-27 (Monday)45,941USD 7,769,083EXPE holding decreased by -97394USD 7,769,0830USD -97,394 USD 169.11 USD 171.23
2025-01-24 (Friday)45,941EXPE holding increased by 17USD 7,866,477EXPE holding decreased by -257019USD 7,866,47717USD -257,019 USD 171.23 USD 176.89
2025-01-23 (Thursday)45,924USD 8,123,496EXPE holding increased by 148793USD 8,123,4960USD 148,793 USD 176.89 USD 173.65
2025-01-22 (Wednesday)45,924EXPE holding increased by 34USD 7,974,703EXPE holding decreased by -349743USD 7,974,70334USD -349,743 USD 173.65 USD 181.4
2025-01-21 (Tuesday)45,890USD 8,324,446EXPE holding decreased by -269833USD 8,324,4460USD -269,833 USD 181.4 USD 187.28
2025-01-20 (Monday)45,890USD 8,594,279USD 8,594,2790USD 0 USD 187.28 USD 187.28
2025-01-17 (Friday)45,890USD 8,594,279EXPE holding decreased by -63787USD 8,594,2790USD -63,787 USD 187.28 USD 188.67
2025-01-16 (Thursday)45,890EXPE holding increased by 34USD 8,658,066EXPE holding increased by 105005USD 8,658,06634USD 105,005 USD 188.67 USD 186.52
2025-01-15 (Wednesday)45,856EXPE holding increased by 17USD 8,553,061EXPE holding increased by 155815USD 8,553,06117USD 155,815 USD 186.52 USD 183.19
2025-01-14 (Tuesday)45,839USD 8,397,246EXPE holding increased by 86635USD 8,397,2460USD 86,635 USD 183.19 USD 181.3
2025-01-13 (Monday)45,839USD 8,310,611EXPE holding increased by 50423USD 8,310,6110USD 50,423 USD 181.3 USD 180.2
2025-01-10 (Friday)45,839EXPE holding increased by 34USD 8,260,188EXPE holding decreased by -104721USD 8,260,18834USD -104,721 USD 180.2 USD 182.62
2025-01-09 (Thursday)45,805USD 8,364,909USD 8,364,9090USD 0 USD 182.62 USD 182.62
2025-01-08 (Wednesday)45,805USD 8,364,909USD 8,364,9090USD 0 USD 182.62 USD 182.62
2025-01-02 (Thursday)46,400EXPE holding increased by 51USD 8,599,312EXPE holding decreased by -36897USD 8,599,31251USD -36,897 USD 185.33 USD 186.33
2024-12-31 (Tuesday)46,349EXPE holding increased by 34USD 8,636,209EXPE holding decreased by -1075USD 8,636,20934USD -1,075 USD 186.33 USD 186.49
2024-12-30 (Monday)46,315USD 8,637,284EXPE holding increased by 17599USD 8,637,2840USD 17,599 USD 186.49 USD 186.11
2024-12-27 (Friday)46,315EXPE holding increased by 17USD 8,619,685EXPE holding decreased by -182491USD 8,619,68517USD -182,491 USD 186.11 USD 190.12
2024-12-26 (Thursday)46,298USD 8,802,176EXPE holding increased by 20371USD 8,802,1760USD 20,371 USD 190.12 USD 189.68
2024-12-24 (Tuesday)46,298USD 8,781,805EXPE holding increased by 38891USD 8,781,8050USD 38,891 USD 189.68 USD 188.84
2024-12-23 (Monday)46,298USD 8,742,914EXPE holding increased by 189358USD 8,742,9140USD 189,358 USD 188.84 USD 184.75
2024-12-20 (Friday)46,298EXPE holding decreased by -751USD 8,553,556EXPE holding increased by 112495USD 8,553,556-751USD 112,495 USD 184.75 USD 179.41
2024-12-19 (Thursday)47,049EXPE holding increased by 17USD 8,441,061EXPE holding increased by 152612USD 8,441,06117USD 152,612 USD 179.41 USD 176.23
2024-12-18 (Wednesday)47,032EXPE holding decreased by -17USD 8,288,449EXPE holding decreased by -210482USD 8,288,449-17USD -210,482 USD 176.23 USD 180.64
2024-12-17 (Tuesday)47,049EXPE holding increased by 34USD 8,498,931EXPE holding decreased by -85538USD 8,498,93134USD -85,538 USD 180.64 USD 182.59
2024-12-16 (Monday)47,015USD 8,584,469EXPE holding decreased by -19276USD 8,584,4690USD -19,276 USD 182.59 USD 183
2024-12-13 (Friday)47,015EXPE holding increased by 17USD 8,603,745EXPE holding decreased by -339504USD 8,603,74517USD -339,504 USD 183 USD 190.29
2024-12-11 (Wednesday)46,998USD 8,943,249EXPE holding increased by 88356USD 8,943,2490USD 88,356 USD 190.29 USD 188.41
2024-12-10 (Tuesday)46,998EXPE holding increased by 17USD 8,854,893EXPE holding decreased by -48946USD 8,854,89317USD -48,946 USD 188.41 USD 189.52
2024-12-09 (Monday)46,981USD 8,903,839EXPE holding decreased by -56377USD 8,903,8390USD -56,377 USD 189.52 USD 190.72
2024-12-06 (Friday)46,981EXPE holding decreased by -34USD 8,960,216EXPE holding decreased by -20119USD 8,960,216-34USD -20,119 USD 190.72 USD 191.01
2024-12-05 (Thursday)47,015EXPE holding increased by 17USD 8,980,335EXPE holding increased by 130612USD 8,980,33517USD 130,612 USD 191.01 USD 188.3
2024-12-04 (Wednesday)46,998EXPE holding decreased by -136USD 8,849,723EXPE holding increased by 191679USD 8,849,723-136USD 191,679 USD 188.3 USD 183.69
2024-12-03 (Tuesday)47,134EXPE holding increased by 51USD 8,658,044EXPE holding decreased by -52782USD 8,658,04451USD -52,782 USD 183.69 USD 185.01
2024-12-02 (Monday)47,083EXPE holding increased by 85USD 8,710,826EXPE holding increased by 34055USD 8,710,82685USD 34,055 USD 185.01 USD 184.62
2024-11-29 (Friday)46,998USD 8,676,771EXPE holding decreased by -14099USD 8,676,7710USD -14,099 USD 184.62 USD 184.92
2024-11-28 (Thursday)46,998USD 8,690,870USD 8,690,8700USD 0 USD 184.92 USD 184.92
2024-11-27 (Wednesday)46,998EXPE holding increased by 17USD 8,690,870EXPE holding decreased by -60751USD 8,690,87017USD -60,751 USD 184.92 USD 186.28
2024-11-26 (Tuesday)46,981EXPE holding increased by 119USD 8,751,621EXPE holding increased by 125264USD 8,751,621119USD 125,264 USD 186.28 USD 184.08
2024-11-25 (Monday)46,862USD 8,626,357EXPE holding decreased by -39364USD 8,626,3570USD -39,364 USD 184.08 USD 184.92
2024-11-22 (Friday)46,862USD 8,665,721EXPE holding increased by 66075USD 8,665,7210USD 66,075 USD 184.92 USD 183.51
2024-11-21 (Thursday)46,862EXPE holding increased by 51USD 8,599,646EXPE holding increased by 215796USD 8,599,64651USD 215,796 USD 183.51 USD 179.1
2024-11-20 (Wednesday)46,811EXPE holding increased by 34USD 8,383,850EXPE holding increased by 101514USD 8,383,85034USD 101,514 USD 179.1 USD 177.06
2024-11-19 (Tuesday)46,777EXPE holding increased by 17USD 8,282,336EXPE holding decreased by -153168USD 8,282,33617USD -153,168 USD 177.06 USD 180.4
2024-11-18 (Monday)46,760EXPE holding increased by 34USD 8,435,504EXPE holding decreased by -68628USD 8,435,50434USD -68,628 USD 180.4 USD 182
2024-11-12 (Tuesday)46,726EXPE holding increased by 68USD 8,504,132EXPE holding decreased by -95871USD 8,504,13268USD -95,871 USD 182 USD 184.32
2024-11-11 (Monday)46,658EXPE holding increased by 34USD 8,600,003EXPE holding increased by 172249USD 8,600,00334USD 172,249 USD 184.32 USD 180.76
2024-11-08 (Friday)46,624EXPE holding increased by 136USD 8,427,754EXPE holding increased by 332799USD 8,427,754136USD 332,799 USD 180.76 USD 174.13
2024-11-07 (Thursday)46,488EXPE holding increased by 119USD 8,094,955EXPE holding increased by 126442USD 8,094,955119USD 126,442 USD 174.13 USD 171.85
2024-11-06 (Wednesday)46,369EXPE holding increased by 136USD 7,968,513EXPE holding increased by 346078USD 7,968,513136USD 346,078 USD 171.85 USD 164.87
2024-11-05 (Tuesday)46,233EXPE holding decreased by -34USD 7,622,435EXPE holding increased by 168359USD 7,622,435-34USD 168,359 USD 164.87 USD 161.11
2024-11-04 (Monday)46,267EXPE holding increased by 34USD 7,454,076EXPE holding increased by 84536USD 7,454,07634USD 84,536 USD 161.11 USD 159.4
2024-11-01 (Friday)46,233EXPE holding increased by 119USD 7,369,540EXPE holding increased by 161461USD 7,369,540119USD 161,461 USD 159.4 USD 156.31
2024-10-31 (Thursday)46,114USD 7,208,079EXPE holding decreased by -223192USD 7,208,0790USD -223,192 USD 156.31 USD 161.15
2024-10-30 (Wednesday)46,114USD 7,431,271EXPE holding increased by 105601USD 7,431,2710USD 105,601 USD 161.15 USD 158.86
2024-10-29 (Tuesday)46,114USD 7,325,670EXPE holding increased by 39658USD 7,325,6700USD 39,658 USD 158.86 USD 158
2024-10-28 (Monday)46,114EXPE holding increased by 85USD 7,286,012EXPE holding decreased by -4521USD 7,286,01285USD -4,521 USD 158 USD 158.39
2024-10-25 (Friday)46,029EXPE holding increased by 187USD 7,290,533EXPE holding decreased by -64816USD 7,290,533187USD -64,816 USD 158.39 USD 160.45
2024-10-24 (Thursday)45,842USD 7,355,349EXPE holding increased by 95810USD 7,355,3490USD 95,810 USD 160.45 USD 158.36
2024-10-23 (Wednesday)45,842EXPE holding decreased by -17USD 7,259,539EXPE holding decreased by -132473USD 7,259,539-17USD -132,473 USD 158.36 USD 161.19
2024-10-22 (Tuesday)45,859USD 7,392,012EXPE holding decreased by -90801USD 7,392,0120USD -90,801 USD 161.19 USD 163.17
2024-10-21 (Monday)45,859EXPE holding increased by 17USD 7,482,813EXPE holding increased by 165971USD 7,482,81317USD 165,971 USD 163.17 USD 159.61
2024-10-18 (Friday)45,842USD 7,316,842USD 7,316,842
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 IE0031442068

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-51 166.560* 175.68 Profit of 8,959 on sale
2025-05-02SELL-17 161.790* 175.95 Profit of 2,991 on sale
2025-04-29SELL-51 160.150* 176.36 Profit of 8,995 on sale
2025-04-24BUY17 159.550* 176.76
2025-04-22BUY68 152.930* 177.12
2025-04-16BUY17 152.570* 178.04
2025-04-15BUY17 151.590* 178.26
2025-04-11BUY34 150.530* 178.76
2025-04-09BUY85 161.680* 179.18
2025-04-08BUY255 136.630* 179.56
2025-04-07SELL-119 139.820* 179.92 Profit of 21,411 on sale
2025-04-04SELL-255 141.860* 180.27 Profit of 45,969 on sale
2025-04-02SELL-51 167.850* 180.39 Profit of 9,200 on sale
2025-04-01SELL-17 167.700* 180.50 Profit of 3,069 on sale
2025-03-31SELL-34 168.100* 180.62 Profit of 6,141 on sale
2025-03-28BUY34 168.100* 180.74
2025-03-25BUY51 176.860* 180.96
2025-03-24BUY68 178.290* 180.99
2025-03-21SELL-34 173.810* 181.06 Profit of 6,156 on sale
2025-03-20BUY34 173.090* 181.14
2025-03-19BUY68 172.480* 181.23
2025-03-17SELL-51 166.360* 181.55 Profit of 9,259 on sale
2025-03-14SELL-34 162.110* 181.76 Profit of 6,180 on sale
2025-03-13SELL-102 157.110* 182.02 Profit of 18,566 on sale
2025-03-11SELL-119 163.750* 182.43 Profit of 21,709 on sale
2025-03-10SELL-68 176.600* 182.50 Profit of 12,410 on sale
2025-03-06SELL-68 184.070* 182.46 Profit of 12,407 on sale
2025-03-05SELL-102 190.990* 182.36 Profit of 18,601 on sale
2025-03-04SELL-136 188.700* 182.29 Profit of 24,791 on sale
2025-02-28SELL-85 197.960* 181.97 Profit of 15,468 on sale
2025-02-26BUY34 199.540* 181.62
2025-02-24BUY34 199.970* 181.17
2025-02-21BUY17 196.810* 180.97
2025-02-20SELL-51 205.140* 180.67 Profit of 9,214 on sale
2025-02-14SELL-17 202.380* 179.43 Profit of 3,050 on sale
2025-02-13SELL-221 203.200* 179.11 Profit of 39,583 on sale
2025-02-12SELL-17 202.610* 178.79 Profit of 3,039 on sale
2025-02-06SELL-68 172.570* 177.92 Profit of 12,098 on sale
2025-02-05BUY17 169.730* 178.04
2025-02-04BUY119 168.470* 178.18
2025-01-29SELL-119 171.270* 178.64 Profit of 21,258 on sale
2025-01-28BUY34 171.770* 178.75
2025-01-24BUY17 171.230* 179.04
2025-01-22BUY34 173.650* 179.17
2025-01-16BUY34 188.670* 178.65
2025-01-15BUY17 186.520* 178.50
2025-01-10BUY34 180.200* 178.32
2025-01-02BUY51 185.330* 177.98
2024-12-31BUY34 186.330* 177.80
2024-12-27BUY17 186.110* 177.42
2024-12-20SELL-751 184.750* 176.32 Profit of 132,419 on sale
2024-12-19BUY17 179.410* 176.24
2024-12-18SELL-17 176.230* 176.24 Profit of 2,996 on sale
2024-12-17BUY34 180.640* 176.13
2024-12-13BUY17 183.000* 175.75
2024-12-10BUY17 188.410* 174.92
2024-12-06SELL-34 190.720* 173.94 Profit of 5,914 on sale
2024-12-05BUY17 191.010* 173.37
2024-12-04SELL-136 188.300* 172.86 Profit of 23,508 on sale
2024-12-03BUY51 183.690* 172.47
2024-12-02BUY85 185.010* 172.00
2024-11-27BUY17 184.920* 170.40
2024-11-26BUY119 186.280* 169.71
2024-11-21BUY51 183.510* 167.54
2024-11-20BUY34 179.100* 166.94
2024-11-19BUY17 177.060* 166.37
2024-11-18BUY34 180.400* 165.55
2024-11-12BUY68 182.000* 164.52
2024-11-11BUY34 184.320* 163.20
2024-11-08BUY136 180.760* 161.95
2024-11-07BUY119 174.130* 161.01
2024-11-06BUY136 171.850* 160.10
2024-11-05SELL-34 164.870* 159.67 Profit of 5,429 on sale
2024-11-04BUY34 161.110* 159.53
2024-11-01BUY119 159.400* 159.54
2024-10-28BUY85 158.000* 160.31
2024-10-25BUY187 158.390* 160.79
2024-10-23SELL-17 158.360* 162.18 Profit of 2,757 on sale
2024-10-21BUY17 163.170* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,649,47054,2042,568,07164.2%
2025-05-081,002,2341501,428,10170.2%
2025-05-07496,9001928,10353.5%
2025-05-06525,40125822,10963.9%
2025-05-05448,9940760,78959.0%
2025-05-02634,28501,015,82062.4%
2025-05-01571,91152945,69260.5%
2025-04-30735,160961,158,58663.5%
2025-04-29650,81621,039,07762.6%
2025-04-28362,85922641,18756.6%
2025-04-25246,44242385,96963.9%
2025-04-24374,22039633,62759.1%
2025-04-23274,783172636,69443.2%
2025-04-22306,49013592,40451.7%
2025-04-21333,37127630,04452.9%
2025-04-17353,8363,740681,45751.9%
2025-04-16621,299591,009,97861.5%
2025-04-15286,45155488,63458.6%
2025-04-14476,281172786,14860.6%
2025-04-11488,0811571,096,29444.5%
2025-04-10712,2813501,148,88962.0%
2025-04-091,378,7151052,294,19360.1%
2025-04-08777,2731,2021,480,40152.5%
2025-04-07845,4063891,646,51451.3%
2025-04-04550,0762781,922,73328.6%
2025-04-03650,511571,440,84245.1%
2025-04-02396,6900840,00947.2%
2025-04-01373,612100807,66046.3%
2025-03-31431,57539786,40254.9%
2025-03-28437,537270737,58459.3%
2025-03-27474,135724873,29154.3%
2025-03-26364,912116582,14562.7%
2025-03-25347,3140645,64453.8%
2025-03-24408,005603684,92459.6%
2025-03-21770,53801,087,69370.8%
2025-03-20542,81412945,68557.4%
2025-03-19576,4350833,58269.2%
2025-03-18443,4486886,43150.0%
2025-03-17445,77338851,99652.3%
2025-03-14602,401117769,61778.3%
2025-03-13448,47719720,58162.2%
2025-03-12666,877171,122,35559.4%
2025-03-111,304,6083922,313,76556.4%
2025-03-10434,858300807,27253.9%
2025-03-07479,4941,269814,47458.9%

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.