Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,739 | USD 347,769 | USD 347,769 | 0 | USD 6,462 | USD 126.969 | USD 124.61 |
| 2025-05-07 (Wednesday) | 2,739 | USD 341,307 | USD 341,307 | 0 | USD 3,876 | USD 124.61 | USD 123.195 |
| 2025-05-06 (Tuesday) | 2,739 | USD 337,431 | USD 337,431 | 0 | USD -3,467 | USD 123.195 | USD 124.461 |
| 2025-05-05 (Monday) | 2,739 | USD 340,898 | USD 340,898 | 0 | USD 8,258 | USD 124.461 | USD 121.446 |
| 2025-05-02 (Friday) | 2,739 | USD 332,640 | USD 332,640 | 0 | USD 7,252 | USD 121.446 | USD 118.798 |
| 2025-05-01 (Thursday) | 2,739 | USD 325,388 | USD 325,388 | 0 | USD 3,586 | USD 118.798 | USD 117.489 |
| 2025-04-30 (Wednesday) | 2,739 | USD 321,802 | USD 321,802 | 0 | USD -5,806 | USD 117.489 | USD 119.609 |
| 2025-04-29 (Tuesday) | 2,739 | USD 327,608 | USD 327,608 | 0 | USD -2,181 | USD 119.609 | USD 120.405 |
| 2025-04-28 (Monday) | 2,739 | USD 329,789 | USD 329,789 | 0 | USD 269 | USD 120.405 | USD 120.307 |
| 2025-04-25 (Friday) | 2,739 | USD 329,520 | USD 329,520 | 0 | USD 1,301 | USD 120.307 | USD 119.832 |
| 2025-04-24 (Thursday) | 2,739 | USD 328,219 | USD 328,219 | 0 | USD 5,766 | USD 119.832 | USD 117.727 |
| 2025-04-23 (Wednesday) | 2,739 | USD 322,453 | USD 322,453 | -26 | USD 6,432 | USD 117.727 | USD 114.293 |
| 2025-04-22 (Tuesday) | 2,765 | USD 316,021 | USD 316,021 | 0 | USD 13,174 | USD 114.293 | USD 109.529 |
| 2025-04-21 (Monday) | 2,765 | USD 302,847 | USD 302,847 | 0 | USD -12,965 | USD 109.529 | USD 114.218 |
| 2025-04-18 (Friday) | 2,765 | USD 315,812 | USD 315,812 | 0 | USD 0 | USD 114.218 | USD 114.218 |
| 2025-04-17 (Thursday) | 2,765 | USD 315,812 | USD 315,812 | 0 | USD -2,438 | USD 114.218 | USD 115.099 |
| 2025-04-16 (Wednesday) | 2,765 | USD 318,250 | USD 318,250 | 26 | USD 4,781 | USD 115.099 | USD 114.447 |
| 2025-04-15 (Tuesday) | 2,739 | USD 313,469 | USD 313,469 | 0 | USD 3,511 | USD 114.447 | USD 113.165 |
| 2025-04-14 (Monday) | 2,739 | USD 309,958 | USD 309,958 | 0 | USD -5,801 | USD 113.165 | USD 115.283 |
| 2025-04-11 (Friday) | 2,739 | USD 315,759 | USD 315,759 | 0 | USD -216 | USD 115.283 | USD 115.361 |
| 2025-04-10 (Thursday) | 2,739 | USD 315,975 | USD 315,975 | 0 | USD -31,175 | USD 115.361 | USD 126.743 |
| 2025-04-09 (Wednesday) | 2,739 | USD 347,150 | USD 347,150 | 0 | USD 53,786 | USD 126.743 | USD 107.106 |
| 2025-04-08 (Tuesday) | 2,739 | USD 293,364 | USD 293,364 | 26 | USD -4,034 | USD 107.106 | USD 109.62 |
| 2025-04-07 (Monday) | 2,713 | USD 297,398 | USD 297,398 | 0 | USD -37 | USD 109.62 | USD 109.633 |
| 2025-04-04 (Friday) | 2,713 | USD 297,435 | USD 297,435 | 0 | USD -53,787 | USD 109.633 | USD 129.459 |
| 2025-04-02 (Wednesday) | 2,713 | USD 351,222 | USD 351,222 | 0 | USD -813 | USD 129.459 | USD 129.759 |
| 2025-04-01 (Tuesday) | 2,713 | USD 352,035 | USD 352,035 | 0 | USD -1,291 | USD 129.759 | USD 130.234 |
| 2025-03-31 (Monday) | 2,713 | USD 353,326 | USD 353,326 | 0 | USD 928 | USD 130.234 | USD 129.892 |
| 2025-03-28 (Friday) | 2,713 | USD 352,398 | USD 352,398 | 0 | USD -1,486 | USD 129.892 | USD 130.44 |
| 2025-03-27 (Thursday) | 2,713 | USD 353,884 | USD 353,884 | 0 | USD -11,239 | USD 130.44 | USD 134.583 |
| 2025-03-26 (Wednesday) | 2,713 | USD 365,123 | USD 365,123 | 0 | USD -5,467 | USD 134.583 | USD 136.598 |
| 2025-03-25 (Tuesday) | 2,713 | USD 370,590 | USD 370,590 | 0 | USD -4,038 | USD 136.598 | USD 138.086 |
| 2025-03-24 (Monday) | 2,713 | USD 374,628 | USD 374,628 | 0 | USD 8,975 | USD 138.086 | USD 134.778 |
| 2025-03-21 (Friday) | 2,713 | USD 365,653 | USD 365,653 | 0 | USD 3,662 | USD 134.778 | USD 133.428 |
| 2025-03-20 (Thursday) | 2,713 | USD 361,991 | USD 361,991 | 0 | USD 1,122 | USD 133.428 | USD 133.015 |
| 2025-03-19 (Wednesday) | 2,713 | USD 360,869 | USD 360,869 | 0 | USD 15,781 | USD 133.015 | USD 127.198 |
| 2025-03-18 (Tuesday) | 2,713 | USD 345,088 | USD 345,088 | 0 | USD -2,507 | USD 127.198 | USD 128.122 |
| 2025-03-17 (Monday) | 2,713 | USD 347,595 | USD 347,595 | 26 | USD 10,334 | USD 128.122 | USD 125.516 |
| 2025-03-14 (Friday) | 2,687 | USD 337,261 | USD 337,261 | 0 | USD 11,122 | USD 125.516 | USD 121.377 |
| 2025-03-13 (Thursday) | 2,687 | USD 326,139 | USD 326,139 | 0 | USD -10,632 | USD 121.377 | USD 125.333 |
| 2025-03-12 (Wednesday) | 2,687 | USD 336,771 | USD 336,771 | 0 | USD -3,086 | USD 125.333 | USD 126.482 |
| 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 |
|---|
| 2025-04-23 | SELL | -26 | | | 117.727* | | 137.21 Profit of 3,567 on sale |
| 2025-04-16 | BUY | 26 | | | 115.099* | | 138.50 |
| 2025-04-08 | BUY | 26 | | | 107.106* | | 140.11 |
| 2025-03-17 | BUY | 26 | | | 128.122* | | 142.46 |
| 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 |
|---|
| 2025-05-09 | 1,649,470 | 54,204 | 2,568,071 | 64.2% |
| 2025-05-08 | 1,002,234 | 150 | 1,428,101 | 70.2% |
| 2025-05-07 | 496,900 | 1 | 928,103 | 53.5% |
| 2025-05-06 | 525,401 | 25 | 822,109 | 63.9% |
| 2025-05-05 | 448,994 | 0 | 760,789 | 59.0% |
| 2025-05-02 | 634,285 | 0 | 1,015,820 | 62.4% |
| 2025-05-01 | 571,911 | 52 | 945,692 | 60.5% |
| 2025-04-30 | 735,160 | 96 | 1,158,586 | 63.5% |
| 2025-04-29 | 650,816 | 2 | 1,039,077 | 62.6% |
| 2025-04-28 | 362,859 | 22 | 641,187 | 56.6% |
| 2025-04-25 | 246,442 | 42 | 385,969 | 63.9% |
| 2025-04-24 | 374,220 | 39 | 633,627 | 59.1% |
| 2025-04-23 | 274,783 | 172 | 636,694 | 43.2% |
| 2025-04-22 | 306,490 | 13 | 592,404 | 51.7% |
| 2025-04-21 | 333,371 | 27 | 630,044 | 52.9% |
| 2025-04-17 | 353,836 | 3,740 | 681,457 | 51.9% |
| 2025-04-16 | 621,299 | 59 | 1,009,978 | 61.5% |
| 2025-04-15 | 286,451 | 55 | 488,634 | 58.6% |
| 2025-04-14 | 476,281 | 172 | 786,148 | 60.6% |
| 2025-04-11 | 488,081 | 157 | 1,096,294 | 44.5% |
| 2025-04-10 | 712,281 | 350 | 1,148,889 | 62.0% |
| 2025-04-09 | 1,378,715 | 105 | 2,294,193 | 60.1% |
| 2025-04-08 | 777,273 | 1,202 | 1,480,401 | 52.5% |
| 2025-04-07 | 845,406 | 389 | 1,646,514 | 51.3% |
| 2025-04-04 | 550,076 | 278 | 1,922,733 | 28.6% |
| 2025-04-03 | 650,511 | 57 | 1,440,842 | 45.1% |
| 2025-04-02 | 396,690 | 0 | 840,009 | 47.2% |
| 2025-04-01 | 373,612 | 100 | 807,660 | 46.3% |
| 2025-03-31 | 431,575 | 39 | 786,402 | 54.9% |
| 2025-03-28 | 437,537 | 270 | 737,584 | 59.3% |
| 2025-03-27 | 474,135 | 724 | 873,291 | 54.3% |
| 2025-03-26 | 364,912 | 116 | 582,145 | 62.7% |
| 2025-03-25 | 347,314 | 0 | 645,644 | 53.8% |
| 2025-03-24 | 408,005 | 603 | 684,924 | 59.6% |
| 2025-03-21 | 770,538 | 0 | 1,087,693 | 70.8% |
| 2025-03-20 | 542,814 | 12 | 945,685 | 57.4% |
| 2025-03-19 | 576,435 | 0 | 833,582 | 69.2% |
| 2025-03-18 | 443,448 | 6 | 886,431 | 50.0% |
| 2025-03-17 | 445,773 | 38 | 851,996 | 52.3% |
| 2025-03-14 | 602,401 | 117 | 769,617 | 78.3% |
| 2025-03-13 | 448,477 | 19 | 720,581 | 62.2% |
| 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% |
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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