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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

Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Blair William & Co. IL Invests $200,000 in Expedia Group, Inc. (NASDAQ:EXPE)
Blair William & Co. IL bought a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,190 shares of the online travel company’s stock, valued at approximately $200,000. Other large investors […] - 2025-08-13 04:45:08
Charles Schwab Investment Management Inc. Boosts Stake in Expedia Group, Inc. (NASDAQ:EXPE)
Charles Schwab Investment Management Inc. lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 745,959 shares of the online travel company’s stock after acquiring an […] - 2025-08-12 07:02:51
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Wedbush Increases Expedia Group (NASDAQ:EXPE) Price Target to $220.00
Expedia Group (NASDAQ:EXPE – Free Report) had its price target upped by Wedbush from $175.00 to $220.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the online travel company’s stock. A number of other equities research analysts also recently commented on EXPE. B. Riley lifted their target price […] - 2025-08-11 02:49:00
UBS Group Boosts Expedia Group (NASDAQ:EXPE) Price Target to $209.00
Expedia Group (NASDAQ:EXPE – Free Report) had its target price upped by UBS Group from $182.00 to $209.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the online travel company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “buy” rating […] - 2025-08-11 02:49:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Private Advisor Group LLC Sells 1,328 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Private Advisor Group LLC reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,348 shares of the online travel company’s stock after selling 1,328 shares during the quarter. Private Advisor Group LLC’s holdings in Expedia Group were worth $731,000 as of its […] - 2025-07-29 05:10:59
Universal Beteiligungs und Servicegesellschaft mbH Acquires 11,834 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,682 shares of the online travel company’s stock after purchasing an additional 11,834 shares during the quarter. […] - 2025-07-25 06:31:09
EXPE Crosses Above Average Analyst Target
In recent trading, shares of Expedia Group Inc (Symbol: EXPE) have crossed above the average analyst 12-month target price of $190.24, changing hands for $192.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-24 10:47:51
Expedia Group (NASDAQ:EXPE) Price Target Raised to $165.00
Expedia Group (NASDAQ:EXPE – Free Report) had its target price boosted by Morgan Stanley from $150.00 to $165.00 in a report issued on Monday,Benzinga reports. They currently have an equal weight rating on the online travel company’s stock. Several other equities research analysts also recently weighed in on EXPE. Wells Fargo & Company raised their […] - 2025-07-22 04:24:50
Expedia Group (NASDAQ:EXPE) Lowered to Hold Rating by Wall Street Zen
Expedia Group (NASDAQ:EXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. EXPE has been the topic of a number of other reports. Morgan Stanley dropped their price objective on shares of Expedia Group from $190.00 to […] - 2025-07-22 02:13:00
Ballentine Partners LLC Has $334,000 Stock Position in Expedia Group, Inc. (NASDAQ:EXPE)
Ballentine Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 1,987 shares of the online travel company’s stock after buying an additional 111 shares during the period. Ballentine Partners LLC’s holdings in Expedia Group were worth $334,000 at the end […] - 2025-07-16 06:01:12
Alps Advisors Inc. Sells 490 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Alps Advisors Inc. trimmed its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 18.5% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,160 shares of the online travel company’s stock after selling 490 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:12
Cerity Partners LLC Grows Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Cerity Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 57,546 shares of the online travel company’s stock after acquiring an additional 5,534 shares during the period. Cerity Partners LLC’s holdings in Expedia Group were worth $9,673,000 at the […] - 2025-07-15 06:59:58
Expedia Group, Inc. (NASDAQ:EXPE) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170,824 shares of the online travel company’s stock after purchasing an additional 3,223 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:53
Mirae Asset Global Investments Co. Ltd. Acquires 2,033 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 16.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,641 shares of the online travel company’s stock after buying an additional 2,033 shares […] - 2025-07-03 05:33:02
Bessemer Group Inc. Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Bessemer Group Inc. trimmed its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 68.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,225 shares of the online travel company’s stock after selling 24,907 shares during the quarter. Bessemer Group […] - 2025-06-29 06:54:55
Chevy Chase Trust Holdings LLC Has $10.89 Million Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Chevy Chase Trust Holdings LLC grew its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The firm owned 64,789 shares of the online travel company’s stock after acquiring an additional 337 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Expedia Group were […] - 2025-06-27 06:52:48
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE)
Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,557 shares of the online travel company’s stock after selling 90 shares during the quarter. […] - 2025-06-25 05:28:58
Retirement Systems of Alabama Sells 88 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Retirement Systems of Alabama lowered its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.3% in the first quarter, HoldingsChannel reports. The firm owned 26,504 shares of the online travel company’s stock after selling 88 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,455,000 as […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Sells 214 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
Kentucky Retirement Systems decreased its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,352 shares of the online travel company’s stock after selling 214 shares during the quarter. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 04:45:00

iShares 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
2025-12-03 (Wednesday)41,006USD 10,760,795EXPE holding decreased by -52487USD 10,760,7950USD -52,487 USD 262.42 USD 263.7
2025-12-02 (Tuesday)41,006USD 10,813,282EXPE holding increased by 194778USD 10,813,2820USD 194,778 USD 263.7 USD 258.95
2025-12-01 (Monday)41,006EXPE holding decreased by -16USD 10,618,504EXPE holding increased by 29085USD 10,618,504-16USD 29,085 USD 258.95 USD 258.14
2025-11-25 (Tuesday)41,022EXPE holding decreased by -144USD 10,589,419EXPE holding increased by 333322USD 10,589,419-144USD 333,322 USD 258.14 USD 249.14
2025-11-24 (Monday)41,166USD 10,256,097EXPE holding increased by 67924USD 10,256,0970USD 67,924 USD 249.14 USD 247.49
2025-11-21 (Friday)41,166EXPE holding decreased by -16USD 10,188,173EXPE holding increased by 519875USD 10,188,173-16USD 519,875 USD 247.49 USD 234.77
2025-11-20 (Thursday)41,182USD 9,668,298EXPE holding decreased by -213735USD 9,668,2980USD -213,735 USD 234.77 USD 239.96
2025-11-19 (Wednesday)41,182EXPE holding decreased by -32USD 9,882,033EXPE holding decreased by -9327USD 9,882,033-32USD -9,327 USD 239.96 USD 240
2025-11-18 (Tuesday)41,214EXPE holding decreased by -48USD 9,891,360EXPE holding decreased by -183170USD 9,891,360-48USD -183,170 USD 240 USD 244.16
2025-11-17 (Monday)41,262EXPE holding decreased by -64USD 10,074,530EXPE holding decreased by -973976USD 10,074,530-64USD -973,976 USD 244.16 USD 267.35
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
2025-12-01SELL-16259.380253.340 253.944USD -4,063 182.55 Loss of -1,142 on sale
2025-11-25SELL-144258.830250.515 251.346USD -36,194 182.21 Loss of -9,955 on sale
2025-11-21SELL-16248.840237.694 238.809USD -3,821 181.62 Loss of -915 on sale
2025-11-19SELL-32244.130238.030 238.640USD -7,636 181.12 Loss of -1,841 on sale
2025-11-18SELL-48247.800239.785 240.587USD -11,548 180.85 Loss of -2,867 on sale
2025-11-17SELL-64266.200241.500 243.970USD -15,614 180.57 Loss of -4,058 on sale
2025-11-13SELL-128279.610266.195 267.537USD -34,245 180.17 Loss of -11,183 on sale
2025-11-11SELL-32269.340264.150 264.669USD -8,469 179.78 Loss of -2,716 on sale
2025-11-10SELL-112270.220260.580 261.544USD -29,293 179.37 Loss of -9,203 on sale
2025-11-06SELL-16222.515213.150 214.086USD -3,425 179.19 Loss of -558 on sale
2025-11-04SELL-64216.880210.390 211.039USD -13,506 179.03 Loss of -2,048 on sale
2025-10-22SELL-16226.390227.870 227.722USD -3,644 178.81 Loss of -783 on sale
2025-10-21SELL-32226.140227.320 227.202USD -7,270 178.59 Loss of -1,556 on sale
2025-10-16BUY16213.570219.580 218.979USD 3,504 178.42
2025-10-14SELL-48223.120224.560 224.416USD -10,772 178.02 Loss of -2,227 on sale
2025-10-13SELL-64215.640216.870 216.747USD -13,872 177.84 Loss of -2,490 on sale
2025-09-25BUY16215.190217.460 217.233USD 3,476 176.83
2025-09-24SELL-1,466217.830223.270 222.726USD -326,516 176.63 Loss of -67,583 on sale
2025-09-18BUY16221.920226.990 226.483USD 3,624 176.40
2025-09-17BUY16225.180228.180 227.880USD 3,646 176.16
2025-08-19SELL-34208.040209.550 209.399USD -7,120 175.45 Loss of -1,154 on sale
2025-08-15SELL-17207.440210.490 210.185USD -3,573 175.13 Loss of -596 on sale
2025-08-13SELL-85209.680210.280 210.220USD -17,869 174.95 Loss of -2,998 on sale
2025-08-12SELL-221203.190203.440 203.415USD -44,955 174.80 Loss of -6,323 on sale
2025-08-07SELL-255187.610188.170 188.114USD -47,969 174.74 Loss of -3,411 on sale
2025-08-05BUY17181.840186.410 185.953USD 3,161 174.64
2025-07-31BUY51180.220183.340 183.028USD 9,334 174.61
2025-07-28BUY17187.160188.850 188.681USD 3,208 174.48
2025-07-25SELL-34187.340192.580 192.056USD -6,530 174.41 Loss of -600 on sale
2025-07-24BUY17190.480193.790 193.459USD 3,289 174.32
2025-07-18BUY17184.930185.060 185.047USD 3,146 174.01
2025-07-14SELL-17183.560184.750 184.631USD -3,139 173.86 Loss of -183 on sale
2025-07-08SELL-34177.550181.220 180.853USD -6,149 173.77 Loss of -241 on sale
2025-07-02BUY102171.010174.120 173.809USD 17,729 173.74
2025-06-24SELL-34169.220170.330 170.219USD -5,787 173.90 Profit of 125 on sale
2025-06-23SELL-17165.820166.510 166.441USD -2,829 173.95 Profit of 128 on sale
2025-06-20SELL-102164.880165.350 165.303USD -16,861 174.01 Profit of 888 on sale
2025-06-12SELL-51171.700172.600 172.510USD -8,798 174.24 Profit of 88 on sale
2025-06-06BUY17176.550176.780 176.757USD 3,005 174.22
2025-06-02SELL-51167.170167.680 167.629USD -8,549 174.34 Profit of 342 on sale
2025-05-29SELL-17165.650171.790 171.176USD -2,910 174.45 Profit of 56 on sale
2025-05-27BUY17164.990165.440 165.395USD 2,812 174.56
2025-05-23BUY17158.980160.050 159.943USD 2,719 174.78
2025-05-21SELL-51159.340164.100 163.624USD -8,345 174.99 Profit of 579 on sale
2025-05-15BUY68166.210170.180 169.783USD 11,545 175.27
2025-05-14SELL-102169.220171.880 171.614USD -17,505 175.31 Profit of 377 on sale
2025-05-13SELL-204169.370173.660 173.231USD -35,339 175.36 Profit of 434 on sale
2025-05-07SELL-51166.560170.230 169.863USD -8,663 175.68 Profit of 296 on sale
2025-05-02SELL-17161.790162.360 162.303USD -2,759 175.95 Profit of 232 on sale
2025-04-29SELL-51160.150162.140 161.941USD -8,259 176.36 Profit of 736 on sale
2025-04-24BUY17159.550160.160 160.099USD 2,722 176.76
2025-04-22BUY68152.930154.000 153.893USD 10,465 177.12
2025-04-16BUY17152.570155.520 155.225USD 2,639 178.04
2025-04-15BUY17151.590153.670 153.462USD 2,609 178.26
2025-04-11BUY34150.530151.380 151.295USD 5,144 178.76
2025-04-09BUY85161.680163.390 163.219USD 13,874 179.18
2025-04-08BUY255136.630149.500 148.213USD 37,794 179.56
2025-04-07SELL-119139.820149.130 148.199USD -17,636 179.92 Profit of 3,775 on sale
2025-04-04SELL-255141.860146.750 146.261USD -37,297 180.27 Profit of 8,672 on sale
2025-04-02SELL-51167.850169.200 169.065USD -8,622 180.39 Profit of 577 on sale
2025-04-01SELL-17167.700168.040 168.006USD -2,856 180.50 Profit of 212 on sale
2025-03-31SELL-34168.100168.440 168.406USD -5,726 180.62 Profit of 415 on sale
2025-03-28BUY34168.100170.490 170.251USD 5,789 180.74
2025-03-25BUY51176.860179.700 179.416USD 9,150 180.96
2025-03-24BUY68178.290178.560 178.533USD 12,140 180.99
2025-03-21SELL-34173.810174.400 174.341USD -5,928 181.06 Profit of 229 on sale
2025-03-20BUY34173.090176.280 175.961USD 5,983 181.14
2025-03-19BUY68172.480174.990 174.739USD 11,882 181.23
2025-03-17SELL-51166.360167.800 167.656USD -8,550 181.55 Profit of 709 on sale
2025-03-14SELL-34162.110163.100 163.001USD -5,542 181.76 Profit of 638 on sale
2025-03-13SELL-102157.110163.130 162.528USD -16,578 182.02 Profit of 1,988 on sale
2025-03-11SELL-119163.750171.860 171.049USD -20,355 182.43 Profit of 1,354 on sale
2025-03-10SELL-68176.600180.820 180.398USD -12,267 182.50 Profit of 143 on sale
2025-03-06SELL-68184.070189.620 189.065USD -12,856 182.46 Loss of -449 on sale
2025-03-05SELL-102190.990192.230 192.106USD -19,595 182.36 Loss of -994 on sale
2025-03-04SELL-136188.700192.550 192.165USD -26,134 182.29 Loss of -1,343 on sale
2025-02-28SELL-85197.960197.980 197.978USD -16,828 181.97 Loss of -1,361 on sale
2025-02-26BUY34199.540204.150 203.689USD 6,925 181.62
2025-02-24BUY34199.970200.780 200.699USD 6,824 181.17
2025-02-21BUY17196.810207.420 206.359USD 3,508 180.97
2025-02-20SELL-51205.140206.780 206.616USD -10,537 180.67 Loss of -1,323 on sale
2025-02-14SELL-17202.380205.050 204.783USD -3,481 179.43 Loss of -431 on sale
2025-02-13SELL-221203.200204.040 203.956USD -45,074 179.11 Loss of -5,491 on sale
2025-02-12SELL-17202.610203.790 203.672USD -3,462 178.79 Loss of -423 on sale
2025-02-06SELL-68172.570175.410 175.126USD -11,909 177.92 Profit of 190 on sale
2025-02-05BUY17169.730172.340 172.079USD 2,925 178.04
2025-02-04BUY119168.470170.280 170.099USD 20,242 178.18
2025-01-29SELL-119171.270171.740 171.693USD -20,431 178.64 Profit of 827 on sale
2025-01-28BUY34171.770172.870 172.760USD 5,874 178.75
2025-01-24BUY17171.230177.190 176.594USD 3,002 179.04
2025-01-22BUY34173.650182.350 181.480USD 6,170 179.17
2025-01-16BUY34188.670188.950 188.922USD 6,423 178.65
2025-01-15BUY17186.520187.140 187.078USD 3,180 178.50
2025-01-10BUY34180.200182.260 182.054USD 6,190 178.32
2025-01-02BUY51185.330187.900 187.643USD 9,570 177.98
2024-12-31BUY34186.330189.560 189.237USD 6,434 177.80
2024-12-27BUY17186.110190.100 189.701USD 3,225 177.42
2024-12-20SELL-751184.750185.520 185.443USD -139,268 176.32 Loss of -6,849 on sale
2024-12-19BUY17179.410180.650 180.526USD 3,069 176.24
2024-12-18SELL-17176.230187.170 186.076USD -3,163 176.24 Loss of -167 on sale
2024-12-17BUY34180.640182.080 181.936USD 6,186 176.13
2024-12-13BUY17183.000184.980 184.782USD 3,141 175.75
2024-12-10BUY17188.410191.940 191.587USD 3,257 174.92
2024-12-06SELL-34190.720192.000 191.872USD -6,524 173.94 Loss of -610 on sale
2024-12-05BUY17191.010192.280 192.153USD 3,267 173.37
2024-12-04SELL-136188.300188.510 188.489USD -25,635 172.86 Loss of -2,126 on sale
2024-12-03BUY51183.690186.670 186.372USD 9,505 172.47
2024-12-02BUY85185.010187.400 187.161USD 15,909 172.00
2024-11-27BUY17184.920187.740 187.458USD 3,187 170.40
2024-11-26BUY119186.280186.530 186.505USD 22,194 169.71
2024-11-21BUY51183.510183.800 183.771USD 9,372 167.54
2024-11-20BUY34179.100179.500 179.460USD 6,102 166.94
2024-11-19BUY17177.060178.410 178.275USD 3,031 166.37
2024-11-18BUY34180.400181.000 180.940USD 6,152 165.55
2024-11-12BUY68182.000185.170 184.853USD 12,570 164.52
2024-11-11BUY34184.320187.620 187.290USD 6,368 163.20
2024-11-08BUY136180.760190.400 189.436USD 25,763 161.95
2024-11-07BUY119174.130174.420 174.391USD 20,753 161.01
2024-11-06BUY136171.850173.610 173.434USD 23,587 160.10
2024-11-05SELL-34164.870166.610 166.436USD -5,659 159.67 Loss of -230 on sale
2024-11-04BUY34161.110161.540 161.497USD 5,491 159.53
2024-11-01BUY119159.400160.130 160.057USD 19,047 159.54
2024-10-28BUY85158.000159.530 159.377USD 13,547 160.31
2024-10-25BUY187158.390161.000 160.739USD 30,058 160.79
2024-10-23SELL-17158.360161.620 161.294USD -2,742 162.18 Profit of 15 on sale
2024-10-21BUY17163.170164.650 164.502USD 2,797 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
2025-09-19448,5315790,21156.8%
2025-09-18411,6190598,54168.8%
2025-09-17305,5840397,00377.0%
2025-09-16367,685155549,96566.9%
2025-09-15789,53825920,31285.8%
2025-09-12267,04150372,53571.7%
2025-09-11246,3312376,02665.5%
2025-09-10264,704100403,41565.6%
2025-09-09274,4610416,64165.9%
2025-09-08331,048147486,77368.0%
2025-09-05363,156370534,21468.0%
2025-09-04256,0450403,99563.4%
2025-09-03290,2204407,64471.2%
2025-09-02253,558185400,76863.3%
2025-08-29254,085115412,10561.7%
2025-08-28350,1406508,00568.9%
2025-08-27312,634210543,72257.5%
2025-08-26355,4621,366508,91869.8%
2025-08-25310,5750415,99174.7%
2025-08-22645,9890885,88572.9%
2025-08-21287,6200373,85076.9%
2025-08-20322,65024510,23663.2%
2025-08-19415,22450537,19577.3%
2025-08-18381,1020560,72868.0%
2025-08-15413,5831589,13070.2%
2025-08-14833,8221721,161,73571.8%
2025-08-13538,480851783,79368.7%
2025-08-12848,460821,052,58980.6%
2025-08-11710,964146896,27879.3%
2025-08-082,309,0625733,156,41573.2%
2025-08-071,205,1891701,500,85380.3%
2025-08-06447,339381710,30763.0%
2025-08-05318,6170482,94666.0%
2025-08-04405,985186512,13879.3%
2025-08-01482,053137663,77672.6%
2025-07-31272,80469327,97583.2%
2025-07-30526,0650652,89580.6%
2025-07-29336,04370436,30177.0%
2025-07-28336,2690454,49874.0%
2025-07-25308,6351516,11459.8%
2025-07-24297,73541,055,21128.2%
2025-07-23243,40232428,47456.8%
2025-07-22297,221280409,16672.6%
2025-07-21389,5890500,93477.8%
2025-07-18298,5110377,91679.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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