Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EXPE
| Stock Name | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
Show aggregate EXPE holdings
News associated with EXPE
- Tuesday Sector Laggards: Services, Healthcare
- Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
- Noteworthy ETF Inflows: VFLO, CI, GM, EXPE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
- Keybank National Association OH Sells 82 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Keybank National Association OH lessened its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,139 shares of the online travel company’s stock after selling 82 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-11 08:09:45
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Expedia Group, Inc. (NASDAQ:EXPE) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC cut its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,862 shares of the online travel company’s stock after selling 1,262 shares during the quarter. Sanctuary Advisors LLC’s holdings in […] - 2025-02-26 08:35:52
- What’s Next For Booking Holdings' Stock After An Upbeat Q4?
- Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
- Notable Friday Option Activity: EXPE, ADBE, V
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
- VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
- Expedia Group, Inc. (NASDAQ:EXPE) Holdings Raised by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 3.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,995 shares of the online travel company’s stock after acquiring an additional 640 shares during the period. CIBC Asset Management Inc’s holdings in Expedia Group were […] - 2025-02-21 08:58:50
- Expedia Group, Inc. (NASDAQ:EXPE) Receives $192.64 Consensus PT from Analysts
- Expedia Group, Inc. (NASDAQ:EXPE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three brokerages that are covering the firm, Marketbeat.com reports. Nineteen analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and three have issued a strong buy recommendation on the company. […] - 2025-02-20 07:06:47
- 1,074 Shares in Expedia Group, Inc. (NASDAQ:EXPE) Purchased by Valeo Financial Advisors LLC
- Valeo Financial Advisors LLC acquired a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 1,074 shares of the online travel company’s stock, valued at approximately $200,000. Other hedge funds also recently bought and sold […] - 2025-02-19 08:56:56
- Van ECK Associates Corp Has $6.53 Million Position in Expedia Group, Inc. (NASDAQ:EXPE)
- Van ECK Associates Corp trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,033 shares of the online travel company’s stock after selling 3,573 shares during […] - 2025-02-18 09:19:36
- Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
- Style Box ETF report for FTGS - 2025-02-17 11:20:05
- Louisiana State Employees Retirement System Sells 400 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Louisiana State Employees Retirement System lessened its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The firm owned 6,600 shares of the online travel company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Expedia Group were […] - 2025-02-17 08:36:56
- Retirement Systems of Alabama Sells 505 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Retirement Systems of Alabama lessened its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,592 shares of the online travel company’s stock after selling 505 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,955,000 […] - 2025-02-11 08:28:50
- Mirae Asset Global Investments Co. Ltd. Buys 2,252 Shares of Expedia Group, Inc. (NASDAQ:EXPE)
- Mirae Asset Global Investments Co. Ltd. grew its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,608 shares of the online travel company’s stock after purchasing an additional 2,252 shares […] - 2025-02-10 22:45:33
- Expedia Group (NASDAQ:EXPE) Price Target Raised to $199.00
- Expedia Group (NASDAQ:EXPE – Free Report) had its price target boosted by Wells Fargo & Company from $168.00 to $199.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the online travel company’s stock. Other equities analysts have also recently issued reports about the company. […] - 2025-02-10 18:24:55
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EXPE holdings
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,687 | USD 339,857 | USD 339,857 | 0 | USD -27,891 | USD 126.482 | USD 136.862 |
| 2025-03-10 (Monday) | 2,687 | USD 367,748 | USD 367,748 | 0 | USD -15,503 | USD 136.862 | USD 142.632 |
| 2025-03-07 (Friday) | 2,687 | USD 383,251 | USD 383,251 | 0 | USD -15,669 | USD 142.632 | USD 148.463 |
| 2025-03-05 (Wednesday) | 2,687 | USD 398,920 | USD 398,920 | 0 | USD 181 | USD 148.463 | USD 148.396 |
| 2025-03-04 (Tuesday) | 2,687 | USD 398,739 | USD 398,739 | 0 | USD -10,642 | USD 148.396 | USD 152.356 |
| 2025-03-03 (Monday) | 2,687 | USD 409,381 | USD 409,381 | 26 | USD -8,974 | USD 152.356 | USD 157.217 |
| 2025-02-28 (Friday) | 2,661 | USD 418,355 | USD 418,355 | 0 | USD 10,502 | USD 157.217 | USD 153.271 |
| 2025-02-27 (Thursday) | 2,661 | USD 407,853 | USD 407,853 | 0 | USD -10,354 | USD 153.271 | USD 157.162 |
| 2025-02-26 (Wednesday) | 2,661 | USD 418,207 | USD 418,207 | 0 | USD -1,883 | USD 157.162 | USD 157.869 |
| 2025-02-25 (Tuesday) | 2,661 | USD 420,090 | USD 420,090 | 0 | USD -1,575 | USD 157.869 | USD 158.461 |
| 2025-02-24 (Monday) | 2,661 | USD 421,665 | USD 421,665 | 0 | USD 7,320 | USD 158.461 | USD 155.71 |
| 2025-02-21 (Friday) | 2,661 | USD 414,345 | USD 414,345 | 0 | USD -17,520 | USD 155.71 | USD 162.294 |
| 2025-02-20 (Thursday) | 2,661 | USD 431,865 | USD 431,865 | 0 | USD -4,615 | USD 162.294 | USD 164.029 |
| 2025-02-19 (Wednesday) | 2,661 | USD 436,480 | USD 436,480 | 0 | USD 5,772 | USD 164.029 | USD 161.859 |
| 2025-02-18 (Tuesday) | 2,661 | USD 430,708 | USD 430,708 | 0 | USD 3,555 | USD 161.859 | USD 160.523 |
| 2025-02-17 (Monday) | 2,661 | USD 427,153 | USD 427,153 | 0 | USD 372 | USD 160.523 | USD 160.384 |
| 2025-02-14 (Friday) | 2,661 | USD 426,781 | USD 426,781 | 0 | USD -4,979 | USD 160.384 | USD 162.255 |
| 2025-02-13 (Thursday) | 2,661 | USD 431,760 | USD 431,760 | 0 | USD -1,880 | USD 162.255 | USD 162.961 |
| 2025-02-12 (Wednesday) | 2,661 | USD 433,640 | USD 433,640 | 0 | USD 10,681 | USD 162.961 | USD 158.947 |
| 2025-02-11 (Tuesday) | 2,661 | USD 422,959 | USD 422,959 | 0 | USD -13,077 | USD 158.947 | USD 163.862 |
| 2025-02-10 (Monday) | 2,661 | USD 436,036 | USD 436,036 | 0 | USD 2,386 | USD 163.862 | USD 162.965 |
| 2025-02-07 (Friday) | 2,661 | USD 433,650 | USD 433,650 | 0 | USD 63,753 | USD 162.965 | USD 139.007 |
| 2025-02-06 (Thursday) | 2,661 | USD 369,897 | USD 369,897 | 0 | USD 9,081 | USD 139.007 | USD 135.594 |
| 2025-02-05 (Wednesday) | 2,661 | USD 360,816 | USD 360,816 | 0 | USD 1,530 | USD 135.594 | USD 135.019 |
| 2025-02-04 (Tuesday) | 2,661 | USD 359,286 | USD 359,286 | 0 | USD -4,405 | USD 135.019 | USD 136.675 |
| 2025-02-03 (Monday) | 2,661 | USD 363,691 | USD 363,691 | 25 | USD 1,030 | USD 136.675 | USD 137.58 |
| 2025-01-31 (Friday) | 2,636 | USD 362,661 | USD 362,661 | 0 | USD -863 | USD 137.58 | USD 137.907 |
| 2025-01-30 (Thursday) | 2,636 | USD 363,524 | USD 363,524 | 25 | USD 3,905 | USD 137.907 | USD 137.732 |
| 2025-01-29 (Wednesday) | 2,611 | USD 359,619 | USD 359,619 | 0 | USD -1,108 | USD 137.732 | USD 138.157 |
| 2025-01-28 (Tuesday) | 2,611 | USD 360,727 | USD 360,727 | 0 | USD 6,768 | USD 138.157 | USD 135.565 |
| 2025-01-27 (Monday) | 2,611 | USD 353,959 | USD 353,959 | 0 | USD -4,122 | USD 135.565 | USD 137.143 |
| 2025-01-24 (Friday) | 2,611 | USD 358,081 | USD 358,081 | 0 | USD -16,668 | USD 137.143 | USD 143.527 |
| 2025-01-23 (Thursday) | 2,611 | USD 374,749 | USD 374,749 | 0 | USD 6,655 | USD 143.527 | USD 140.978 |
| 2025-01-22 (Wednesday) | 2,611 | USD 368,094 | USD 368,094 | | | | |
| 2025-01-21 (Tuesday) | 2,611 | USD 385,054 | USD 385,054 | | | | |
| 2025-01-20 (Monday) | 2,611 | USD 397,761 | USD 397,761 | | | | |
| 2025-01-17 (Friday) | 2,611 | USD 400,810 | USD 400,810 | | | | |
| 2025-01-16 (Thursday) | 2,611 | USD 402,630 | USD 402,630 | | | | |
| 2025-01-15 (Wednesday) | 2,611 | USD 397,278 | USD 397,278 | | | | |
| 2025-01-14 (Tuesday) | 2,611 | USD 392,041 | USD 392,041 | | | | |
| 2025-01-13 (Monday) | 2,611 | USD 389,528 | USD 389,528 | | | | |
| 2025-01-10 (Friday) | 2,611 | USD 384,727 | USD 384,727 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-09 (Thursday) | 2,611 | USD 387,580 | USD 387,580 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-08 (Wednesday) | 2,611 | USD 386,324 | USD 386,324 | | | | |
| 2025-01-02 (Thursday) | 2,611 | USD 391,012 | USD 391,012 | 0 | USD 1,799 | USD 149.756 | USD 149.067 |
| 2024-12-30 (Monday) | 2,611 | USD 389,213 | USD 389,213 | 0 | USD 3,061 | USD 149.067 | USD 147.894 |
| 2024-12-10 (Tuesday) | 2,611 | USD 386,152 | USD 386,152 | 0 | USD -515 | USD 147.894 | USD 148.092 |
| 2024-12-09 (Monday) | 2,611 | USD 386,667 | USD 386,667 | 0 | USD -4,097 | USD 148.092 | USD 149.661 |
| 2024-12-06 (Friday) | 2,611 | USD 390,764 | USD 390,764 | 25 | USD 3,563 | USD 149.661 | USD 149.73 |
| 2024-12-05 (Thursday) | 2,586 | USD 387,201 | USD 387,201 | 0 | USD 4,037 | USD 149.73 | USD 148.169 |
| 2024-12-04 (Wednesday) | 2,586 | USD 383,164 | USD 383,164 | 0 | USD 7,964 | USD 148.169 | USD 145.089 |
| 2024-12-03 (Tuesday) | 2,586 | USD 375,200 | USD 375,200 | 0 | USD -3,654 | USD 145.089 | USD 146.502 |
| 2024-12-02 (Monday) | 2,586 | USD 378,854 | USD 378,854 | 0 | USD 3,238 | USD 146.502 | USD 145.25 |
| 2024-11-29 (Friday) | 2,586 | USD 375,616 | USD 375,616 | 0 | USD -1,441 | USD 145.25 | USD 145.807 |
| 2024-11-28 (Thursday) | 2,586 | USD 377,057 | USD 377,057 | 0 | USD -119 | USD 145.807 | USD 145.853 |
| 2024-11-27 (Wednesday) | 2,586 | USD 377,176 | USD 377,176 | 0 | USD -6,222 | USD 145.853 | USD 148.259 |
| 2024-11-26 (Tuesday) | 2,586 | USD 383,398 | USD 383,398 | 0 | USD 4,121 | USD 148.259 | USD 146.666 |
| 2024-11-25 (Monday) | 2,586 | USD 379,277 | USD 379,277 | 0 | USD -2,507 | USD 146.666 | USD 147.635 |
| 2024-11-22 (Friday) | 2,586 | USD 381,784 | USD 381,784 | 0 | USD 5,704 | USD 147.635 | USD 145.429 |
| 2024-11-21 (Thursday) | 2,586 | USD 376,080 | USD 376,080 | 0 | USD 10,024 | USD 145.429 | USD 141.553 |
| 2024-11-20 (Wednesday) | 2,586 | USD 366,056 | USD 366,056 | 0 | USD 4,541 | USD 141.553 | USD 139.797 |
| 2024-11-19 (Tuesday) | 2,586 | USD 361,515 | USD 361,515 | 0 | USD -7,548 | USD 139.797 | USD 142.716 |
| 2024-11-18 (Monday) | 2,586 | USD 369,063 | USD 369,063 | 0 | USD 315 | USD 142.716 | USD 142.594 |
| 2024-11-12 (Tuesday) | 2,586 | USD 368,748 | USD 368,748 | 0 | USD 7,507 | USD 142.594 | USD 139.691 |
| 2024-11-08 (Friday) | 2,586 | USD 361,241 | USD 361,241 | 0 | USD 14,816 | USD 139.691 | USD 133.962 |
| 2024-11-07 (Thursday) | 2,586 | USD 346,425 | USD 346,425 | 0 | USD 1,645 | USD 133.962 | USD 133.326 |
| 2024-11-06 (Wednesday) | 2,586 | USD 344,780 | USD 344,780 | 0 | USD 16,879 | USD 133.326 | USD 126.799 |
| 2024-11-05 (Tuesday) | 2,586 | USD 327,901 | USD 327,901 | 0 | USD 6,922 | USD 126.799 | USD 124.122 |
| 2024-11-04 (Monday) | 2,586 | USD 320,979 | USD 320,979 | 0 | USD 2,880 | USD 124.122 | USD 123.008 |
| 2024-11-01 (Friday) | 2,586 | USD 318,099 | USD 318,099 | 0 | USD 3,692 | USD 123.008 | USD 121.58 |
| 2024-10-31 (Thursday) | 2,586 | USD 314,407 | USD 314,407 | -389 | USD -54,109 | USD 121.58 | USD 123.871 |
| 2024-10-30 (Wednesday) | 2,975 | USD 368,516 | USD 368,516 | 0 | USD 5,097 | USD 123.871 | USD 122.158 |
| 2024-10-29 (Tuesday) | 2,975 | USD 363,419 | USD 363,419 | 0 | USD 1,299 | USD 122.158 | USD 121.721 |
| 2024-10-28 (Monday) | 2,975 | USD 362,120 | USD 362,120 | 0 | USD -587 | USD 121.721 | USD 121.918 |
| 2024-10-25 (Friday) | 2,975 | USD 362,707 | USD 362,707 | 29 | USD -2,062 | USD 121.918 | USD 123.818 |
| 2024-10-24 (Thursday) | 2,946 | USD 364,769 | USD 364,769 | 0 | USD 4,446 | USD 123.818 | USD 122.309 |
| 2024-10-23 (Wednesday) | 2,946 | USD 360,323 | USD 360,323 | 0 | USD -5,592 | USD 122.309 | USD 124.207 |
| 2024-10-22 (Tuesday) | 2,946 | USD 365,915 | USD 365,915 | 58 | USD 3,454 | USD 124.207 | USD 125.506 |
| 2024-10-21 (Monday) | 2,888 | USD 362,461 | USD 362,461 | 0 | USD 8,874 | USD 125.506 | USD 122.433 |
| 2024-10-18 (Friday) | 2,888 | USD 353,587 | USD 353,587 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXPE by Blackrock for IE00B3Y8X563
Show aggregate share trades of EXPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 26 | | | 152.356* | | 143.34 |
| 2025-02-03 | BUY | 25 | | | 136.675* | | 137.65 |
| 2025-01-30 | BUY | 25 | | | 137.907* | | 137.64 |
| 2024-12-06 | BUY | 25 | | | 149.661* | | 135.63 |
| 2024-10-31 | SELL | -389 | | | 121.580* | | 123.19 Profit of 47,920 on sale |
| 2024-10-25 | BUY | 29 | | | 121.918* | | 123.96 |
| 2024-10-22 | BUY | 58 | | | 124.207* | | 125.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EXPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 666,877 | 17 | 1,122,355 | 59.4% |
| 2025-03-11 | 1,304,608 | 392 | 2,313,765 | 56.4% |
| 2025-03-10 | 434,858 | 300 | 807,272 | 53.9% |
| 2025-03-07 | 479,494 | 1,269 | 814,474 | 58.9% |
| 2025-03-06 | 317,411 | 310 | 618,073 | 51.4% |
| 2025-03-05 | 260,587 | 0 | 513,074 | 50.8% |
| 2025-03-04 | 444,539 | 97 | 1,251,072 | 35.5% |
| 2025-03-03 | 458,588 | 155 | 771,117 | 59.5% |
| 2025-02-28 | 374,210 | 6,935 | 521,436 | 71.8% |
| 2025-02-27 | 356,856 | 8,968 | 543,148 | 65.7% |
| 2025-02-26 | 256,974 | 3,821 | 484,524 | 53.0% |
| 2025-02-25 | 553,885 | 870 | 832,231 | 66.6% |
| 2025-02-24 | 503,555 | 2,339 | 800,182 | 62.9% |
| 2025-02-21 | 667,417 | 508 | 1,063,337 | 62.8% |
| 2025-02-20 | 295,047 | 942 | 532,069 | 55.5% |
| 2025-02-19 | 483,643 | 907 | 900,465 | 53.7% |
| 2025-02-18 | 292,393 | 1,890 | 545,747 | 53.6% |
| 2025-02-14 | 289,228 | 365 | 496,449 | 58.3% |
| 2025-02-13 | 345,531 | 423 | 655,189 | 52.7% |
| 2025-02-12 | 386,411 | 3,205 | 936,186 | 41.3% |
| 2025-02-11 | 392,603 | 4,793 | 1,163,605 | 33.7% |
| 2025-02-10 | 524,671 | 406 | 1,345,188 | 39.0% |
| 2025-02-07 | 2,203,034 | 20,468 | 4,742,677 | 46.5% |
| 2025-02-06 | 864,065 | 454 | 1,321,118 | 65.4% |
| 2025-02-05 | 402,068 | 40 | 649,989 | 61.9% |
| 2025-02-04 | 387,773 | 306 | 646,625 | 60.0% |
| 2025-02-03 | 508,753 | 142 | 734,174 | 69.3% |
| 2025-01-31 | 339,677 | 104 | 608,304 | 55.8% |
| 2025-01-30 | 308,247 | 2,636 | 476,580 | 64.7% |
| 2025-01-29 | 259,076 | 168 | 425,519 | 60.9% |
| 2025-01-28 | 305,788 | 694 | 513,015 | 59.6% |
| 2025-01-27 | 374,577 | 2,630 | 647,225 | 57.9% |
| 2025-01-24 | 440,199 | 249 | 754,796 | 58.3% |
| 2025-01-23 | 788,285 | 1,159 | 1,468,897 | 53.7% |
| 2025-01-22 | 507,762 | 2,010 | 1,170,926 | 43.4% |
| 2025-01-21 | 381,186 | 141 | 852,729 | 44.7% |
| 2025-01-17 | 363,663 | 1,602 | 739,438 | 49.2% |
| 2025-01-16 | 175,356 | 465 | 344,575 | 50.9% |
| 2025-01-15 | 210,166 | 325 | 396,865 | 53.0% |
| 2025-01-14 | 217,602 | 3,043 | 364,906 | 59.6% |
| 2025-01-13 | 163,622 | 250 | 352,902 | 46.4% |
| 2025-01-10 | 148,124 | 119 | 474,363 | 31.2% |
| 2025-01-08 | 154,136 | 1,939 | 364,719 | 42.3% |
| 2025-01-07 | 192,124 | 0 | 423,092 | 45.4% |
| 2025-01-06 | 192,913 | 50 | 523,782 | 36.8% |
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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