Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)14,113USD 2,384,956EXPE holding increased by 34295USD 2,384,9560USD 34,295 USD 168.99 USD 166.56
2025-05-07 (Wednesday)14,113EXPE holding decreased by -54USD 2,350,661EXPE holding increased by 16931USD 2,350,661-54USD 16,931 USD 166.56 USD 164.73
2025-05-06 (Tuesday)14,167USD 2,333,730EXPE holding decreased by -12609USD 2,333,7300USD -12,609 USD 164.73 USD 165.62
2025-05-05 (Monday)14,167USD 2,346,339EXPE holding increased by 54260USD 2,346,3390USD 54,260 USD 165.62 USD 161.79
2025-05-02 (Friday)14,167USD 2,292,079EXPE holding increased by 54260USD 2,292,0790USD 54,260 USD 161.79 USD 157.96
2025-05-01 (Thursday)14,167USD 2,237,819EXPE holding increased by 14592USD 2,237,8190USD 14,592 USD 157.96 USD 156.93
2025-04-30 (Wednesday)14,167USD 2,223,227EXPE holding decreased by -45618USD 2,223,2270USD -45,618 USD 156.93 USD 160.15
2025-04-29 (Tuesday)14,167USD 2,268,845EXPE holding decreased by -15442USD 2,268,8450USD -15,442 USD 160.15 USD 161.24
2025-04-28 (Monday)14,167USD 2,284,287EXPE holding increased by 16009USD 2,284,2870USD 16,009 USD 161.24 USD 160.11
2025-04-25 (Friday)14,167EXPE holding increased by 108USD 2,268,278EXPE holding increased by 25165USD 2,268,278108USD 25,165 USD 160.11 USD 159.55
2025-04-24 (Thursday)14,059USD 2,243,113EXPE holding increased by 46113USD 2,243,1130USD 46,113 USD 159.55 USD 156.27
2025-04-23 (Wednesday)14,059USD 2,197,000EXPE holding increased by 46957USD 2,197,0000USD 46,957 USD 156.27 USD 152.93
2025-04-22 (Tuesday)14,059USD 2,150,043EXPE holding increased by 88009USD 2,150,0430USD 88,009 USD 152.93 USD 146.67
2025-04-21 (Monday)14,059USD 2,062,034USD 2,062,034
2025-04-18 (Friday)14,059USD 2,125,018USD 2,125,0180USD 0 USD 151.15 USD 151.15
2025-04-17 (Thursday)14,059USD 2,125,018EXPE holding decreased by -19964USD 2,125,0180USD -19,964 USD 151.15 USD 152.57
2025-04-16 (Wednesday)14,059USD 2,144,982EXPE holding increased by 13778USD 2,144,9820USD 13,778 USD 152.57 USD 151.59
2025-04-15 (Tuesday)14,059USD 2,131,204EXPE holding increased by 33179USD 2,131,2040USD 33,179 USD 151.59 USD 149.23
2025-04-14 (Monday)14,059USD 2,098,025EXPE holding decreased by -18276USD 2,098,0250USD -18,276 USD 149.23 USD 150.53
2025-04-11 (Friday)14,059EXPE holding increased by 81USD 2,116,301EXPE holding increased by 26310USD 2,116,30181USD 26,310 USD 150.53 USD 149.52
2025-04-10 (Thursday)13,978USD 2,089,991EXPE holding decreased by -169972USD 2,089,9910USD -169,972 USD 149.52 USD 161.68
2025-04-09 (Wednesday)13,978EXPE holding decreased by -432USD 2,259,963EXPE holding increased by 291125USD 2,259,963-432USD 291,125 USD 161.68 USD 136.63
2025-04-08 (Tuesday)14,410EXPE holding increased by 405USD 1,968,838EXPE holding increased by 10659USD 1,968,838405USD 10,659 USD 136.63 USD 139.82
2025-04-07 (Monday)14,005USD 1,958,179EXPE holding decreased by -28570USD 1,958,1790USD -28,570 USD 139.82 USD 141.86
2025-04-04 (Friday)14,005EXPE holding increased by 27USD 1,986,749EXPE holding decreased by -359458USD 1,986,74927USD -359,458 USD 141.86 USD 167.85
2025-04-02 (Wednesday)13,978USD 2,346,207EXPE holding increased by 2096USD 2,346,2070USD 2,096 USD 167.85 USD 167.7
2025-04-01 (Tuesday)13,978USD 2,344,111EXPE holding decreased by -5591USD 2,344,1110USD -5,591 USD 167.7 USD 168.1
2025-03-31 (Monday)13,978USD 2,349,702USD 2,349,7020USD 0 USD 168.1 USD 168.1
2025-03-28 (Friday)13,978EXPE holding decreased by -27USD 2,349,702EXPE holding decreased by -18123USD 2,349,702-27USD -18,123 USD 168.1 USD 169.07
2025-03-27 (Thursday)14,005USD 2,367,825EXPE holding decreased by -61062USD 2,367,8250USD -61,062 USD 169.07 USD 173.43
2025-03-26 (Wednesday)14,005USD 2,428,887EXPE holding decreased by -48037USD 2,428,8870USD -48,037 USD 173.43 USD 176.86
2025-03-25 (Tuesday)14,005USD 2,476,924EXPE holding decreased by -20027USD 2,476,9240USD -20,027 USD 176.86 USD 178.29
2025-03-24 (Monday)14,005USD 2,496,951EXPE holding increased by 62742USD 2,496,9510USD 62,742 USD 178.29 USD 173.81
2025-03-21 (Friday)14,005USD 2,434,209EXPE holding increased by 10084USD 2,434,2090USD 10,084 USD 173.81 USD 173.09
2025-03-20 (Thursday)14,005USD 2,424,125EXPE holding increased by 8543USD 2,424,1250USD 8,543 USD 173.09 USD 172.48
2025-03-19 (Wednesday)14,005USD 2,415,582EXPE holding increased by 102516USD 2,415,5820USD 102,516 USD 172.48 USD 165.16
2025-03-18 (Tuesday)14,005USD 2,313,066EXPE holding decreased by -16806USD 2,313,0660USD -16,806 USD 165.16 USD 166.36
2025-03-17 (Monday)14,005USD 2,329,872EXPE holding increased by 59521USD 2,329,8720USD 59,521 USD 166.36 USD 162.11
2025-03-14 (Friday)14,005EXPE holding decreased by -54USD 2,270,351EXPE holding increased by 61542USD 2,270,351-54USD 61,542 USD 162.11 USD 157.11
2025-03-13 (Thursday)14,059USD 2,208,809EXPE holding decreased by -76060USD 2,208,8090USD -76,060 USD 157.11 USD 162.52
2025-03-12 (Wednesday)14,059EXPE holding decreased by -54USD 2,284,869EXPE holding decreased by -26135USD 2,284,869-54USD -26,135 USD 162.52 USD 163.75
2025-03-11 (Tuesday)14,113USD 2,311,004EXPE holding decreased by -181352USD 2,311,0040USD -181,352 USD 163.75 USD 176.6
2025-03-10 (Monday)14,113USD 2,492,356EXPE holding decreased by -109093USD 2,492,3560USD -109,093 USD 176.6 USD 184.33
2025-03-07 (Friday)14,113EXPE holding decreased by -52USD 2,601,449EXPE holding decreased by -103924USD 2,601,449-52USD -103,924 USD 184.33 USD 190.99
2025-03-05 (Wednesday)14,165USD 2,705,373EXPE holding increased by 32437USD 2,705,3730USD 32,437 USD 190.99 USD 188.7
2025-03-04 (Tuesday)14,165USD 2,672,936EXPE holding decreased by -67992USD 2,672,9360USD -67,992 USD 188.7 USD 193.5
2025-03-03 (Monday)14,165USD 2,740,928EXPE holding decreased by -63175USD 2,740,9280USD -63,175 USD 193.5 USD 197.96
2025-02-28 (Friday)14,165USD 2,804,103EXPE holding increased by 62467USD 2,804,1030USD 62,467 USD 197.96 USD 193.55
2025-02-27 (Thursday)14,165USD 2,741,636EXPE holding decreased by -84848USD 2,741,6360USD -84,848 USD 193.55 USD 199.54
2025-02-26 (Wednesday)14,165USD 2,826,484EXPE holding decreased by -3116USD 2,826,4840USD -3,116 USD 199.54 USD 199.76
2025-02-25 (Tuesday)14,165USD 2,829,600EXPE holding decreased by -2975USD 2,829,6000USD -2,975 USD 199.76 USD 199.97
2025-02-24 (Monday)14,165USD 2,832,575EXPE holding increased by 44761USD 2,832,5750USD 44,761 USD 199.97 USD 196.81
2025-02-21 (Friday)14,165USD 2,787,814EXPE holding decreased by -117994USD 2,787,8140USD -117,994 USD 196.81 USD 205.14
2025-02-20 (Thursday)14,165USD 2,905,808EXPE holding decreased by -19548USD 2,905,8080USD -19,548 USD 205.14 USD 206.52
2025-02-19 (Wednesday)14,165USD 2,925,356EXPE holding increased by 32721USD 2,925,3560USD 32,721 USD 206.52 USD 204.21
2025-02-18 (Tuesday)14,165EXPE holding decreased by -26USD 2,892,635EXPE holding increased by 20660USD 2,892,635-26USD 20,660 USD 204.21 USD 202.38
2025-02-17 (Monday)14,191USD 2,871,975USD 2,871,9750USD 0 USD 202.38 USD 202.38
2025-02-14 (Friday)14,191USD 2,871,975EXPE holding decreased by -11636USD 2,871,9750USD -11,636 USD 202.38 USD 203.2
2025-02-13 (Thursday)14,191USD 2,883,611EXPE holding increased by 8372USD 2,883,6110USD 8,372 USD 203.2 USD 202.61
2025-02-12 (Wednesday)14,191EXPE holding decreased by -104USD 2,875,239EXPE holding increased by 56408USD 2,875,239-104USD 56,408 USD 202.61 USD 197.19
2025-02-11 (Tuesday)14,295USD 2,818,831EXPE holding decreased by -83054USD 2,818,8310USD -83,054 USD 197.19 USD 203
2025-02-10 (Monday)14,295USD 2,901,885EXPE holding increased by 9006USD 2,901,8850USD 9,006 USD 203 USD 202.37
2025-02-07 (Friday)14,295USD 2,892,879EXPE holding increased by 425991USD 2,892,8790USD 425,991 USD 202.37 USD 172.57
2025-02-06 (Thursday)14,295USD 2,466,888EXPE holding increased by 40598USD 2,466,8880USD 40,598 USD 172.57 USD 169.73
2025-02-05 (Wednesday)14,295EXPE holding increased by 54USD 2,426,290EXPE holding increased by 27109USD 2,426,29054USD 27,109 USD 169.73 USD 168.47
2025-02-04 (Tuesday)14,241EXPE holding increased by 135USD 2,399,181EXPE holding increased by 6521USD 2,399,181135USD 6,521 USD 168.47 USD 169.62
2025-02-03 (Monday)14,106USD 2,392,660EXPE holding decreased by -18761USD 2,392,6600USD -18,761 USD 169.62 USD 170.95
2025-01-31 (Friday)14,106USD 2,411,421EXPE holding decreased by -14106USD 2,411,4210USD -14,106 USD 170.95 USD 171.95
2025-01-30 (Thursday)14,106USD 2,425,527EXPE holding increased by 9592USD 2,425,5270USD 9,592 USD 171.95 USD 171.27
2025-01-29 (Wednesday)14,106USD 2,415,935EXPE holding decreased by -7053USD 2,415,9350USD -7,053 USD 171.27 USD 171.77
2025-01-28 (Tuesday)14,106USD 2,422,988EXPE holding increased by 37522USD 2,422,9880USD 37,522 USD 171.77 USD 169.11
2025-01-27 (Monday)14,106USD 2,385,466EXPE holding decreased by -29904USD 2,385,4660USD -29,904 USD 169.11 USD 171.23
2025-01-24 (Friday)14,106USD 2,415,370EXPE holding decreased by -79840USD 2,415,3700USD -79,840 USD 171.23 USD 176.89
2025-01-23 (Thursday)14,106USD 2,495,210EXPE holding increased by 45703USD 2,495,2100USD 45,703 USD 176.89 USD 173.65
2025-01-22 (Wednesday)14,106USD 2,449,507EXPE holding decreased by -109321USD 2,449,5070USD -109,321 USD 173.65 USD 181.4
2025-01-21 (Tuesday)14,106USD 2,558,828EXPE holding decreased by -82944USD 2,558,8280USD -82,944 USD 181.4 USD 187.28
2025-01-20 (Monday)14,106USD 2,641,772USD 2,641,7720USD 0 USD 187.28 USD 187.28
2025-01-17 (Friday)14,106USD 2,641,772EXPE holding decreased by -19607USD 2,641,7720USD -19,607 USD 187.28 USD 188.67
2025-01-16 (Thursday)14,106USD 2,661,379EXPE holding increased by 30328USD 2,661,3790USD 30,328 USD 188.67 USD 186.52
2025-01-15 (Wednesday)14,106USD 2,631,051EXPE holding increased by 46973USD 2,631,0510USD 46,973 USD 186.52 USD 183.19
2025-01-14 (Tuesday)14,106USD 2,584,078EXPE holding increased by 26660USD 2,584,0780USD 26,660 USD 183.19 USD 181.3
2025-01-13 (Monday)14,106USD 2,557,418EXPE holding increased by 15517USD 2,557,4180USD 15,517 USD 181.3 USD 180.2
2025-01-10 (Friday)14,106USD 2,541,901EXPE holding decreased by -34137USD 2,541,9010USD -34,137 USD 180.2 USD 182.62
2025-01-09 (Thursday)14,106USD 2,576,038USD 2,576,0380USD 0 USD 182.62 USD 182.62
2025-01-08 (Wednesday)14,106USD 2,576,038USD 2,576,0380USD 0 USD 182.62 USD 182.62
2025-01-02 (Thursday)14,106USD 2,614,265USD 2,614,265
2024-12-31 (Tuesday)14,106USD 2,628,371USD 2,628,371
2024-12-30 (Monday)14,106USD 2,630,628USD 2,630,628
2024-12-27 (Friday)14,106USD 2,625,268USD 2,625,268
2024-12-26 (Thursday)14,106USD 2,681,833USD 2,681,833
2024-12-24 (Tuesday)14,106USD 2,675,626USD 2,675,626
2024-12-23 (Monday)14,106USD 2,663,777USD 2,663,777
2024-12-20 (Friday)14,106USD 2,606,084USD 2,606,084
2024-12-19 (Thursday)14,106USD 2,530,757USD 2,530,757
2024-12-18 (Wednesday)14,106USD 2,485,900USD 2,485,900
2024-12-17 (Tuesday)14,106USD 2,548,108USD 2,548,108
2024-12-16 (Monday)14,106USD 2,575,615USD 2,575,615
2024-12-13 (Friday)14,106USD 2,581,398USD 2,581,398
2024-12-11 (Wednesday)14,106USD 2,684,231USD 2,684,231
2024-12-10 (Tuesday)14,106USD 2,657,711EXPE holding decreased by -15658USD 2,657,7110USD -15,658 USD 188.41 USD 189.52
2024-12-09 (Monday)14,106USD 2,673,369EXPE holding decreased by -16927USD 2,673,3690USD -16,927 USD 189.52 USD 190.72
2024-12-06 (Friday)14,106USD 2,690,296EXPE holding decreased by -4091USD 2,690,2960USD -4,091 USD 190.72 USD 191.01
2024-12-05 (Thursday)14,106USD 2,694,387EXPE holding increased by 38227USD 2,694,3870USD 38,227 USD 191.01 USD 188.3
2024-12-04 (Wednesday)14,106USD 2,656,160EXPE holding increased by 65029USD 2,656,1600USD 65,029 USD 188.3 USD 183.69
2024-12-03 (Tuesday)14,106USD 2,591,131EXPE holding decreased by -18620USD 2,591,1310USD -18,620 USD 183.69 USD 185.01
2024-12-02 (Monday)14,106USD 2,609,751EXPE holding increased by 5501USD 2,609,7510USD 5,501 USD 185.01 USD 184.62
2024-11-29 (Friday)14,106USD 2,604,250EXPE holding decreased by -4232USD 2,604,2500USD -4,232 USD 184.62 USD 184.92
2024-11-28 (Thursday)14,106USD 2,608,482USD 2,608,4820USD 0 USD 184.92 USD 184.92
2024-11-27 (Wednesday)14,106USD 2,608,482EXPE holding decreased by -19184USD 2,608,4820USD -19,184 USD 184.92 USD 186.28
2024-11-26 (Tuesday)14,106USD 2,627,666EXPE holding increased by 31034USD 2,627,6660USD 31,034 USD 186.28 USD 184.08
2024-11-25 (Monday)14,106USD 2,596,632EXPE holding decreased by -11850USD 2,596,6320USD -11,850 USD 184.08 USD 184.92
2024-11-22 (Friday)14,106USD 2,608,482EXPE holding increased by 19890USD 2,608,4820USD 19,890 USD 184.92 USD 183.51
2024-11-21 (Thursday)14,106USD 2,588,592EXPE holding increased by 62207USD 2,588,5920USD 62,207 USD 183.51 USD 179.1
2024-11-20 (Wednesday)14,106USD 2,526,385EXPE holding increased by 28777USD 2,526,3850USD 28,777 USD 179.1 USD 177.06
2024-11-19 (Tuesday)14,106USD 2,497,608EXPE holding decreased by -47114USD 2,497,6080USD -47,114 USD 177.06 USD 180.4
2024-11-18 (Monday)14,106EXPE holding increased by 27USD 2,544,722EXPE holding decreased by -17656USD 2,544,72227USD -17,656 USD 180.4 USD 182
2024-11-12 (Tuesday)14,079USD 2,562,378EXPE holding decreased by -32663USD 2,562,3780USD -32,663 USD 182 USD 184.32
2024-11-11 (Monday)14,079USD 2,595,041EXPE holding increased by 50121USD 2,595,0410USD 50,121 USD 184.32 USD 180.76
2024-11-08 (Friday)14,079USD 2,544,920EXPE holding increased by 93344USD 2,544,9200USD 93,344 USD 180.76 USD 174.13
2024-11-07 (Thursday)14,079EXPE holding increased by 27USD 2,451,576EXPE holding increased by 36740USD 2,451,57627USD 36,740 USD 174.13 USD 171.85
2024-11-06 (Wednesday)14,052USD 2,414,836EXPE holding increased by 98083USD 2,414,8360USD 98,083 USD 171.85 USD 164.87
2024-11-05 (Tuesday)14,052USD 2,316,753EXPE holding increased by 52835USD 2,316,7530USD 52,835 USD 164.87 USD 161.11
2024-11-04 (Monday)14,052USD 2,263,918EXPE holding increased by 24029USD 2,263,9180USD 24,029 USD 161.11 USD 159.4
2024-11-01 (Friday)14,052USD 2,239,889EXPE holding increased by 43421USD 2,239,8890USD 43,421 USD 159.4 USD 156.31
2024-10-31 (Thursday)14,052EXPE holding increased by 27USD 2,196,468EXPE holding decreased by -63661USD 2,196,46827USD -63,661 USD 156.31 USD 161.15
2024-10-30 (Wednesday)14,025USD 2,260,129EXPE holding increased by 32117USD 2,260,1290USD 32,117 USD 161.15 USD 158.86
2024-10-29 (Tuesday)14,025USD 2,228,012EXPE holding increased by 12062USD 2,228,0120USD 12,062 USD 158.86 USD 158
2024-10-28 (Monday)14,025USD 2,215,950EXPE holding decreased by -5470USD 2,215,9500USD -5,470 USD 158 USD 158.39
2024-10-25 (Friday)14,025USD 2,221,420EXPE holding decreased by -28891USD 2,221,4200USD -28,891 USD 158.39 USD 160.45
2024-10-24 (Thursday)14,025USD 2,250,311EXPE holding increased by 29312USD 2,250,3110USD 29,312 USD 160.45 USD 158.36
2024-10-23 (Wednesday)14,025USD 2,220,999EXPE holding decreased by -39691USD 2,220,9990USD -39,691 USD 158.36 USD 161.19
2024-10-22 (Tuesday)14,025USD 2,260,690EXPE holding decreased by -27769USD 2,260,6900USD -27,769 USD 161.19 USD 163.17
2024-10-21 (Monday)14,025USD 2,288,459EXPE holding increased by 49929USD 2,288,4590USD 49,929 USD 163.17 USD 159.61
2024-10-18 (Friday)14,025USD 2,238,530USD 2,238,530
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 IE00B0M62Q58

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-54 166.560* 174.73 Profit of 9,435 on sale
2025-04-25BUY108 160.110* 175.74
2025-04-11BUY81 150.530* 177.83
2025-04-09SELL-432 161.680* 178.29 Profit of 77,020 on sale
2025-04-08BUY405 136.630* 178.72
2025-04-04BUY27 141.860* 179.53
2025-03-28SELL-27 168.100* 180.04 Profit of 4,861 on sale
2025-03-14SELL-54 162.110* 181.16 Profit of 9,783 on sale
2025-03-12SELL-54 162.520* 181.71 Profit of 9,812 on sale
2025-03-07SELL-52 184.330* 181.98 Profit of 9,463 on sale
2025-02-18SELL-26 204.210* 178.92 Profit of 4,652 on sale
2025-02-12SELL-104 202.610* 177.32 Profit of 18,441 on sale
2025-02-05BUY54 169.730* 176.24
2025-02-04BUY135 168.470* 176.38
2024-11-18BUY27 180.400* 165.55
2024-11-07BUY27 174.130* 161.01
2024-10-31BUY27 156.310* 159.95
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.