Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR 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
2025-12-03 (Wednesday)	17,510	USD 3,940,294	USD 3,940,294	0	USD -37,983	USD 225.031	USD 227.2
2025-12-02 (Tuesday)	17,510	USD 3,978,277	USD 3,978,277	54	USD 91,578	USD 227.2	USD 222.657
2025-12-01 (Monday)	17,456	USD 3,886,699	USD 3,886,699	135	USD 70,572	USD 222.657	USD 220.318
2025-11-28 (Friday)	17,321	USD 3,816,127	USD 3,816,127	27	USD -26,454	USD 220.318	USD 222.192
2025-11-27 (Thursday)	17,294	USD 3,842,581	USD 3,842,581	0	USD -1,492	USD 222.192	USD 222.278
2025-11-26 (Wednesday)	17,294	USD 3,844,073	USD 3,844,073	0	USD -16,920	USD 222.278	USD 223.256
2025-11-25 (Tuesday)	17,294	USD 3,860,993	USD 3,860,993	0	USD 123,947	USD 223.256	USD 216.089
2025-11-24 (Monday)	17,294	USD 3,737,046	USD 3,737,046	-27	USD 9,902	USD 216.089	USD 215.181
2025-11-21 (Friday)	17,321	USD 3,727,144	USD 3,727,144	27	USD 204,576	USD 215.181	USD 203.687
2025-11-20 (Thursday)	17,294	USD 3,522,568	USD 3,522,568	0	USD -71,325	USD 203.687	USD 207.812
2025-11-19 (Wednesday)	17,294	USD 3,593,893	USD 3,593,893	-81	USD -6,521	USD 207.812	USD 207.218
2025-11-18 (Tuesday)	17,375	USD 3,600,414	USD 3,600,414	-108	USD -80,091	USD 207.218	USD 210.519
2025-11-17 (Monday)	17,483	USD 3,680,505	USD 3,680,505	-54	USD -316,173	USD 210.519	USD 227.9

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 IE00B3ZW0K18

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
2025-12-02 BUY 54 264.375 255.820 256.676 USD 13,860 167.39
2025-12-01 BUY 135 259.380 253.340 253.944 USD 34,282 167.16
2025-11-28 BUY 27 258.505 254.730 255.107 USD 6,888 166.93
2025-11-24 SELL -27 252.300 247.490 247.971 USD -6,695 165.99 Loss of -2,214 on sale
2025-11-21 BUY 27 248.840 237.694 238.809 USD 6,448 165.77
2025-11-19 SELL -81 244.130 238.030 238.640 USD -19,330 165.42 Loss of -5,931 on sale
2025-11-18 SELL -108 247.800 239.785 240.587 USD -25,983 165.23 Loss of -8,138 on sale
2025-11-17 SELL -54 266.200 241.500 243.970 USD -13,174 165.03 Loss of -4,263 on sale
2025-11-07 SELL -54 264.200 245.770 247.613 USD -13,371 163.25 Loss of -4,556 on sale
2025-11-05 SELL -189 215.560 208.440 209.152 USD -39,530 163.02 Loss of -8,719 on sale
2025-10-28 BUY 27 225.300 226.380 226.272 USD 6,109 162.27
2025-10-14 SELL -162 223.120 224.560 224.416 USD -36,355 160.94 Loss of -10,283 on sale
2025-10-02 BUY 54 217.690 218.400 218.329 USD 11,790 160.53
2025-09-30 SELL -54 213.750 221.690 220.896 USD -11,928 160.29 Loss of -3,273 on sale
2025-09-16 BUY 30 224.980 228.710 228.337 USD 6,850 159.39
2025-08-21 BUY 27 205.350 206.190 206.106 USD 5,565 159.01
2025-08-20 SELL -54 205.680 207.500 207.318 USD -11,195 158.92 Loss of -2,613 on sale
2025-08-13 BUY 52 209.680 210.280 210.220 USD 10,931 158.71
2025-08-12 BUY 27 203.190 203.440 203.415 USD 5,492 158.62
2025-08-08 SELL -27 195.260 213.000 211.226 USD -5,703 158.53 Loss of -1,423 on sale
2025-08-05 BUY 54 181.840 186.410 185.953 USD 10,041 158.54
2025-08-04 SELL -108 184.990 185.640 185.575 USD -20,042 158.53 Loss of -2,921 on sale
2025-08-01 SELL -27 178.060 178.250 178.231 USD -4,812 158.55 Loss of -531 on sale
2025-07-31 SELL -2,243 180.220 183.340 183.028 USD -410,532 158.56 Loss of -54,885 on sale
2025-07-30 BUY 29 179.790 182.040 181.815 USD 5,273 158.57
2025-07-18 SELL -90 184.930 185.060 185.047 USD -16,654 158.50 Loss of -2,389 on sale
2025-07-16 SELL -60 178.300 180.400 180.190 USD -10,811 158.54 Loss of -1,299 on sale
2025-07-10 BUY 30 182.970 186.160 185.841 USD 5,575 158.59
2025-07-07 BUY 60 177.800 179.500 179.330 USD 10,760 158.73
2025-07-02 BUY 30 171.010 174.120 173.809 USD 5,214 158.93
2025-06-24 BUY 60 169.220 170.330 170.219 USD 10,213 159.40
2025-06-23 BUY 30 165.820 166.510 166.441 USD 4,993 159.50
2025-06-18 BUY 30 162.460 164.160 163.990 USD 4,920 159.86
2025-06-17 BUY 30 161.990 164.760 164.483 USD 4,934 159.99
2025-06-05 SELL -60 173.380 174.910 174.757 USD -10,485 160.58 Loss of -850 on sale
2025-06-03 BUY 60 168.620 170.490 170.303 USD 10,218 160.76
2025-05-28 BUY 330 167.690 168.180 168.131 USD 55,483 161.19
2025-05-27 BUY 90 164.990 165.440 165.395 USD 14,886 161.31
2025-05-22 SELL -30 160.720 161.420 161.350 USD -4,840 161.79 Profit of 13 on sale
2025-05-21 SELL -30 159.340 164.100 163.624 USD -4,909 161.95 Loss of -50 on sale
2025-05-20 SELL -60 162.520 165.320 165.040 USD -9,902 162.10 Loss of -177 on sale
2025-05-19 SELL -60 165.490 166.290 166.210 USD -9,973 162.22 Loss of -240 on sale
2025-05-15 BUY 30 166.210 170.180 169.783 USD 5,093 162.43
2025-05-14 BUY 60 169.220 171.880 171.614 USD 10,297 162.53
2025-05-13 BUY 90 169.370 173.660 173.231 USD 15,591 162.61
2025-05-12 BUY 180 167.250 169.120 168.933 USD 30,408 162.72
2025-05-09 BUY 90 156.660 158.610 158.415 USD 14,257 162.91
2025-05-02 BUY 30 161.790 162.360 162.303 USD 4,869 163.66
2025-04-30 BUY 2,600 156.930 157.480 157.425 USD 409,305 164.10
2025-04-28 BUY 26 161.240 162.540 162.410 USD 4,223 164.51
2025-04-25 SELL -26 160.110 160.520 160.479 USD -4,172 164.73 Profit of 111 on sale
2025-04-24 BUY 78 159.550 160.160 160.099 USD 12,488 164.96
2025-04-23 BUY 26 156.270 163.750 163.002 USD 4,238 165.21
2025-04-22 BUY 26 152.930 154.000 153.893 USD 4,001 165.51
2025-04-16 SELL -26 152.570 155.520 155.225 USD -4,036 166.83 Profit of 302 on sale
2025-04-15 BUY 26 151.590 153.670 153.462 USD 3,990 167.15
2025-04-14 BUY 52 149.230 154.580 154.045 USD 8,010 167.51
2025-04-11 BUY 52 150.530 151.380 151.295 USD 7,867 167.86
2025-04-10 BUY 26 149.520 156.180 155.514 USD 4,043 168.21
2025-04-09 BUY 26 161.680 163.390 163.219 USD 4,244 168.44
2025-04-08 BUY 52 136.630 149.500 148.213 USD 7,707 168.89
2025-04-07 SELL -26 139.820 149.130 148.199 USD -3,853 169.32 Profit of 549 on sale
2025-04-04 SELL -156 141.860 146.750 146.261 USD -22,817 169.75 Profit of 3,664 on sale
2025-04-01 SELL -52 167.700 168.040 168.006 USD -8,736 170.07 Profit of 107 on sale
2025-03-31 SELL -50 168.100 168.440 168.406 USD -8,420 170.23 Profit of 91 on sale
2025-03-28 SELL -52 168.100 170.490 170.251 USD -8,853 170.39 Profit of 7 on sale
2025-03-25 BUY 26 176.860 179.700 179.416 USD 4,665 170.74
2025-03-21 SELL -104 173.810 174.400 174.341 USD -18,131 170.92 Loss of -356 on sale
2025-03-20 SELL -75 173.090 176.280 175.961 USD -13,197 171.06 Loss of -368 on sale
2025-03-18 BUY 156 165.160 169.240 168.832 USD 26,338 171.45
2025-03-11 SELL -25 163.750 171.860 171.049 USD -4,276 172.91 Profit of 47 on sale
2025-03-10 SELL -75 176.600 180.820 180.398 USD -13,530 173.04 Loss of -552 on sale
2025-03-07 SELL -175 184.330 186.060 185.887 USD -32,530 173.09 Loss of -2,240 on sale
2025-03-05 SELL -75 190.990 192.230 192.106 USD -14,408 173.03 Loss of -1,431 on sale
2025-03-03 SELL -100 193.500 199.990 199.341 USD -19,934 172.78 Loss of -2,656 on sale
2025-02-27 SELL -25 193.550 201.000 200.255 USD -5,006 172.35 Loss of -698 on sale
2025-02-19 BUY 25 206.520 207.270 207.195 USD 5,180 170.48
2025-02-18 BUY 50 204.210 204.300 204.291 USD 10,215 170.09
2025-02-13 BUY 50 203.200 204.040 203.956 USD 10,198 168.92
2025-02-05 SELL -208 169.730 172.340 172.079 USD -35,792 167.18 Loss of -1,020 on sale
2025-02-04 BUY 26 168.470 170.280 170.099 USD 4,423 167.27
2025-01-29 BUY 26 171.270 171.740 171.693 USD 4,464 167.49
2025-01-28 BUY 26 171.770 172.870 172.760 USD 4,492 167.55
2025-01-24 BUY 78 171.230 177.190 176.594 USD 13,774 167.79
2025-01-23 BUY 182 176.890 180.770 180.382 USD 32,830 167.74
2025-01-22 BUY 130 173.650 182.350 181.480 USD 23,592 167.76
2025-01-21 BUY 26 181.400 189.500 188.690 USD 4,906 167.61
2025-01-16 BUY 156 188.670 188.950 188.922 USD 29,472 166.55
2025-01-15 BUY 26 186.520 187.140 187.078 USD 4,864 166.18
2025-01-10 BUY 26 180.200 182.260 182.054 USD 4,733 165.27
2024-12-10 BUY 26 188.410 191.940 191.587 USD 4,981 164.11
2024-12-09 BUY 104 189.520 192.340 192.058 USD 19,974 163.65
2024-12-05 SELL -52 191.010 192.280 192.153 USD -9,992 162.52 Loss of -1,541 on sale
2024-12-04 BUY 78 188.300 188.510 188.489 USD 14,702 161.96
2024-12-03 SELL -130 183.690 186.670 186.372 USD -24,228 161.50 Loss of -3,233 on sale
2024-12-02 BUY 52 185.010 187.400 187.161 USD 9,732 160.94
2024-11-25 BUY 50 184.080 188.440 188.004 USD 9,400 157.60
2024-11-22 SELL -25 184.920 186.920 186.720 USD -4,668 156.65 Loss of -752 on sale
2024-11-21 SELL -25 183.510 183.800 183.771 USD -4,594 155.75 Loss of -701 on sale
2024-11-18 BUY 125 180.400 181.000 180.940 USD 22,617 153.34
2024-11-12 BUY 25 182.000 185.170 184.853 USD 4,621 152.21
2024-11-08 BUY 175 180.760 190.400 189.436 USD 33,151 149.57
2024-11-07 BUY 50 174.130 174.420 174.391 USD 8,720 148.69
2024-11-06 BUY 25 171.850 173.610 173.434 USD 4,336 147.75
2024-10-31 SELL -2,419 156.310 162.100 161.521 USD -390,719 147.88 Loss of -33,008 on sale
2024-10-29 BUY 30 158.860 160.430 160.273 USD 4,808 147.93
2024-10-28 BUY 30 158.000 159.530 159.377 USD 4,781 148.30
2024-10-25 BUY 30 158.390 161.000 160.739 USD 4,822 148.82
2024-10-24 BUY 30 160.450 160.580 160.567 USD 4,817 148.89
2024-10-23 SELL -60 158.360 161.620 161.294 USD -9,678 149.85 Loss of -686 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	54	264.375	255.820	256.676	USD 13,860	167.39
2025-12-01	BUY	135	259.380	253.340	253.944	USD 34,282	167.16
2025-11-28	BUY	27	258.505	254.730	255.107	USD 6,888	166.93
2025-11-24	SELL	-27	252.300	247.490	247.971	USD -6,695	165.99 Loss of -2,214 on sale
2025-11-21	BUY	27	248.840	237.694	238.809	USD 6,448	165.77
2025-11-19	SELL	-81	244.130	238.030	238.640	USD -19,330	165.42 Loss of -5,931 on sale
2025-11-18	SELL	-108	247.800	239.785	240.587	USD -25,983	165.23 Loss of -8,138 on sale
2025-11-17	SELL	-54	266.200	241.500	243.970	USD -13,174	165.03 Loss of -4,263 on sale
2025-11-07	SELL	-54	264.200	245.770	247.613	USD -13,371	163.25 Loss of -4,556 on sale
2025-11-05	SELL	-189	215.560	208.440	209.152	USD -39,530	163.02 Loss of -8,719 on sale
2025-10-28	BUY	27	225.300	226.380	226.272	USD 6,109	162.27
2025-10-14	SELL	-162	223.120	224.560	224.416	USD -36,355	160.94 Loss of -10,283 on sale
2025-10-02	BUY	54	217.690	218.400	218.329	USD 11,790	160.53
2025-09-30	SELL	-54	213.750	221.690	220.896	USD -11,928	160.29 Loss of -3,273 on sale
2025-09-16	BUY	30	224.980	228.710	228.337	USD 6,850	159.39
2025-08-21	BUY	27	205.350	206.190	206.106	USD 5,565	159.01
2025-08-20	SELL	-54	205.680	207.500	207.318	USD -11,195	158.92 Loss of -2,613 on sale
2025-08-13	BUY	52	209.680	210.280	210.220	USD 10,931	158.71
2025-08-12	BUY	27	203.190	203.440	203.415	USD 5,492	158.62
2025-08-08	SELL	-27	195.260	213.000	211.226	USD -5,703	158.53 Loss of -1,423 on sale
2025-08-05	BUY	54	181.840	186.410	185.953	USD 10,041	158.54
2025-08-04	SELL	-108	184.990	185.640	185.575	USD -20,042	158.53 Loss of -2,921 on sale
2025-08-01	SELL	-27	178.060	178.250	178.231	USD -4,812	158.55 Loss of -531 on sale
2025-07-31	SELL	-2,243	180.220	183.340	183.028	USD -410,532	158.56 Loss of -54,885 on sale
2025-07-30	BUY	29	179.790	182.040	181.815	USD 5,273	158.57
2025-07-18	SELL	-90	184.930	185.060	185.047	USD -16,654	158.50 Loss of -2,389 on sale
2025-07-16	SELL	-60	178.300	180.400	180.190	USD -10,811	158.54 Loss of -1,299 on sale
2025-07-10	BUY	30	182.970	186.160	185.841	USD 5,575	158.59
2025-07-07	BUY	60	177.800	179.500	179.330	USD 10,760	158.73
2025-07-02	BUY	30	171.010	174.120	173.809	USD 5,214	158.93
2025-06-24	BUY	60	169.220	170.330	170.219	USD 10,213	159.40
2025-06-23	BUY	30	165.820	166.510	166.441	USD 4,993	159.50
2025-06-18	BUY	30	162.460	164.160	163.990	USD 4,920	159.86
2025-06-17	BUY	30	161.990	164.760	164.483	USD 4,934	159.99
2025-06-05	SELL	-60	173.380	174.910	174.757	USD -10,485	160.58 Loss of -850 on sale
2025-06-03	BUY	60	168.620	170.490	170.303	USD 10,218	160.76
2025-05-28	BUY	330	167.690	168.180	168.131	USD 55,483	161.19
2025-05-27	BUY	90	164.990	165.440	165.395	USD 14,886	161.31
2025-05-22	SELL	-30	160.720	161.420	161.350	USD -4,840	161.79 Profit of 13 on sale
2025-05-21	SELL	-30	159.340	164.100	163.624	USD -4,909	161.95 Loss of -50 on sale
2025-05-20	SELL	-60	162.520	165.320	165.040	USD -9,902	162.10 Loss of -177 on sale
2025-05-19	SELL	-60	165.490	166.290	166.210	USD -9,973	162.22 Loss of -240 on sale
2025-05-15	BUY	30	166.210	170.180	169.783	USD 5,093	162.43
2025-05-14	BUY	60	169.220	171.880	171.614	USD 10,297	162.53
2025-05-13	BUY	90	169.370	173.660	173.231	USD 15,591	162.61
2025-05-12	BUY	180	167.250	169.120	168.933	USD 30,408	162.72
2025-05-09	BUY	90	156.660	158.610	158.415	USD 14,257	162.91
2025-05-02	BUY	30	161.790	162.360	162.303	USD 4,869	163.66
2025-04-30	BUY	2,600	156.930	157.480	157.425	USD 409,305	164.10
2025-04-28	BUY	26	161.240	162.540	162.410	USD 4,223	164.51
2025-04-25	SELL	-26	160.110	160.520	160.479	USD -4,172	164.73 Profit of 111 on sale
2025-04-24	BUY	78	159.550	160.160	160.099	USD 12,488	164.96
2025-04-23	BUY	26	156.270	163.750	163.002	USD 4,238	165.21
2025-04-22	BUY	26	152.930	154.000	153.893	USD 4,001	165.51
2025-04-16	SELL	-26	152.570	155.520	155.225	USD -4,036	166.83 Profit of 302 on sale
2025-04-15	BUY	26	151.590	153.670	153.462	USD 3,990	167.15
2025-04-14	BUY	52	149.230	154.580	154.045	USD 8,010	167.51
2025-04-11	BUY	52	150.530	151.380	151.295	USD 7,867	167.86
2025-04-10	BUY	26	149.520	156.180	155.514	USD 4,043	168.21
2025-04-09	BUY	26	161.680	163.390	163.219	USD 4,244	168.44
2025-04-08	BUY	52	136.630	149.500	148.213	USD 7,707	168.89
2025-04-07	SELL	-26	139.820	149.130	148.199	USD -3,853	169.32 Profit of 549 on sale
2025-04-04	SELL	-156	141.860	146.750	146.261	USD -22,817	169.75 Profit of 3,664 on sale
2025-04-01	SELL	-52	167.700	168.040	168.006	USD -8,736	170.07 Profit of 107 on sale
2025-03-31	SELL	-50	168.100	168.440	168.406	USD -8,420	170.23 Profit of 91 on sale
2025-03-28	SELL	-52	168.100	170.490	170.251	USD -8,853	170.39 Profit of 7 on sale
2025-03-25	BUY	26	176.860	179.700	179.416	USD 4,665	170.74
2025-03-21	SELL	-104	173.810	174.400	174.341	USD -18,131	170.92 Loss of -356 on sale
2025-03-20	SELL	-75	173.090	176.280	175.961	USD -13,197	171.06 Loss of -368 on sale
2025-03-18	BUY	156	165.160	169.240	168.832	USD 26,338	171.45
2025-03-11	SELL	-25	163.750	171.860	171.049	USD -4,276	172.91 Profit of 47 on sale
2025-03-10	SELL	-75	176.600	180.820	180.398	USD -13,530	173.04 Loss of -552 on sale
2025-03-07	SELL	-175	184.330	186.060	185.887	USD -32,530	173.09 Loss of -2,240 on sale
2025-03-05	SELL	-75	190.990	192.230	192.106	USD -14,408	173.03 Loss of -1,431 on sale
2025-03-03	SELL	-100	193.500	199.990	199.341	USD -19,934	172.78 Loss of -2,656 on sale
2025-02-27	SELL	-25	193.550	201.000	200.255	USD -5,006	172.35 Loss of -698 on sale
2025-02-19	BUY	25	206.520	207.270	207.195	USD 5,180	170.48
2025-02-18	BUY	50	204.210	204.300	204.291	USD 10,215	170.09
2025-02-13	BUY	50	203.200	204.040	203.956	USD 10,198	168.92
2025-02-05	SELL	-208	169.730	172.340	172.079	USD -35,792	167.18 Loss of -1,020 on sale
2025-02-04	BUY	26	168.470	170.280	170.099	USD 4,423	167.27
2025-01-29	BUY	26	171.270	171.740	171.693	USD 4,464	167.49
2025-01-28	BUY	26	171.770	172.870	172.760	USD 4,492	167.55
2025-01-24	BUY	78	171.230	177.190	176.594	USD 13,774	167.79
2025-01-23	BUY	182	176.890	180.770	180.382	USD 32,830	167.74
2025-01-22	BUY	130	173.650	182.350	181.480	USD 23,592	167.76
2025-01-21	BUY	26	181.400	189.500	188.690	USD 4,906	167.61
2025-01-16	BUY	156	188.670	188.950	188.922	USD 29,472	166.55
2025-01-15	BUY	26	186.520	187.140	187.078	USD 4,864	166.18
2025-01-10	BUY	26	180.200	182.260	182.054	USD 4,733	165.27
2024-12-10	BUY	26	188.410	191.940	191.587	USD 4,981	164.11
2024-12-09	BUY	104	189.520	192.340	192.058	USD 19,974	163.65
2024-12-05	SELL	-52	191.010	192.280	192.153	USD -9,992	162.52 Loss of -1,541 on sale
2024-12-04	BUY	78	188.300	188.510	188.489	USD 14,702	161.96
2024-12-03	SELL	-130	183.690	186.670	186.372	USD -24,228	161.50 Loss of -3,233 on sale
2024-12-02	BUY	52	185.010	187.400	187.161	USD 9,732	160.94
2024-11-25	BUY	50	184.080	188.440	188.004	USD 9,400	157.60
2024-11-22	SELL	-25	184.920	186.920	186.720	USD -4,668	156.65 Loss of -752 on sale
2024-11-21	SELL	-25	183.510	183.800	183.771	USD -4,594	155.75 Loss of -701 on sale
2024-11-18	BUY	125	180.400	181.000	180.940	USD 22,617	153.34
2024-11-12	BUY	25	182.000	185.170	184.853	USD 4,621	152.21
2024-11-08	BUY	175	180.760	190.400	189.436	USD 33,151	149.57
2024-11-07	BUY	50	174.130	174.420	174.391	USD 8,720	148.69
2024-11-06	BUY	25	171.850	173.610	173.434	USD 4,336	147.75
2024-10-31	SELL	-2,419	156.310	162.100	161.521	USD -390,719	147.88 Loss of -33,008 on sale
2024-10-29	BUY	30	158.860	160.430	160.273	USD 4,808	147.93
2024-10-28	BUY	30	158.000	159.530	159.377	USD 4,781	148.30
2024-10-25	BUY	30	158.390	161.000	160.739	USD 4,822	148.82
2024-10-24	BUY	30	160.450	160.580	160.567	USD 4,817	148.89
2024-10-23	SELL	-60	158.360	161.620	161.294	USD -9,678	149.85 Loss of -686 on sale

* (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
2025-09-19	448,531	5	790,211	56.8%
2025-09-18	411,619	0	598,541	68.8%
2025-09-17	305,584	0	397,003	77.0%
2025-09-16	367,685	155	549,965	66.9%
2025-09-15	789,538	25	920,312	85.8%
2025-09-12	267,041	50	372,535	71.7%
2025-09-11	246,331	2	376,026	65.5%
2025-09-10	264,704	100	403,415	65.6%
2025-09-09	274,461	0	416,641	65.9%
2025-09-08	331,048	147	486,773	68.0%
2025-09-05	363,156	370	534,214	68.0%
2025-09-04	256,045	0	403,995	63.4%
2025-09-03	290,220	4	407,644	71.2%
2025-09-02	253,558	185	400,768	63.3%
2025-08-29	254,085	115	412,105	61.7%
2025-08-28	350,140	6	508,005	68.9%
2025-08-27	312,634	210	543,722	57.5%
2025-08-26	355,462	1,366	508,918	69.8%
2025-08-25	310,575	0	415,991	74.7%
2025-08-22	645,989	0	885,885	72.9%
2025-08-21	287,620	0	373,850	76.9%
2025-08-20	322,650	24	510,236	63.2%
2025-08-19	415,224	50	537,195	77.3%
2025-08-18	381,102	0	560,728	68.0%
2025-08-15	413,583	1	589,130	70.2%
2025-08-14	833,822	172	1,161,735	71.8%
2025-08-13	538,480	851	783,793	68.7%
2025-08-12	848,460	82	1,052,589	80.6%
2025-08-11	710,964	146	896,278	79.3%
2025-08-08	2,309,062	573	3,156,415	73.2%
2025-08-07	1,205,189	170	1,500,853	80.3%
2025-08-06	447,339	381	710,307	63.0%
2025-08-05	318,617	0	482,946	66.0%
2025-08-04	405,985	186	512,138	79.3%
2025-08-01	482,053	137	663,776	72.6%
2025-07-31	272,804	69	327,975	83.2%
2025-07-30	526,065	0	652,895	80.6%
2025-07-29	336,043	70	436,301	77.0%
2025-07-28	336,269	0	454,498	74.0%
2025-07-25	308,635	1	516,114	59.8%
2025-07-24	297,735	4	1,055,211	28.2%
2025-07-23	243,402	32	428,474	56.8%
2025-07-22	297,221	280	409,166	72.6%
2025-07-21	389,589	0	500,934	77.8%
2025-07-18	298,511	0	377,916	79.0%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus