Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (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)	16,625	USD 4,362,733	USD 4,362,733	0	USD -21,280	USD 262.42	USD 263.7
2025-12-02 (Tuesday)	16,625	USD 4,384,013	USD 4,384,013	-485	USD -46,622	USD 263.7	USD 258.95
2025-12-01 (Monday)	17,110	USD 4,430,635	USD 4,430,635	0	USD 55,779	USD 258.95	USD 255.69
2025-11-28 (Friday)	17,110	USD 4,374,856	USD 4,374,856	0	USD -33,022	USD 255.69	USD 257.62
2025-11-27 (Thursday)	17,110	USD 4,407,878	USD 4,407,878	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	17,110	USD 4,407,878	USD 4,407,878	0	USD -8,897	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	17,110	USD 4,416,775	USD 4,416,775	0	USD 153,990	USD 258.14	USD 249.14
2025-11-24 (Monday)	17,110	USD 4,262,785	USD 4,262,785	97	USD 52,238	USD 249.14	USD 247.49
2025-11-21 (Friday)	17,013	USD 4,210,547	USD 4,210,547	0	USD 216,405	USD 247.49	USD 234.77
2025-11-20 (Thursday)	17,013	USD 3,994,142	USD 3,994,142	0	USD -88,297	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	17,013	USD 4,082,439	USD 4,082,439	0	USD -681	USD 239.96	USD 240
2025-11-18 (Tuesday)	17,013	USD 4,083,120	USD 4,083,120	0	USD -70,774	USD 240	USD 244.16
2025-11-17 (Monday)	17,013	USD 4,153,894	USD 4,153,894	0	USD -348,767	USD 244.16	USD 264.66

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 IE00B4MCHD36

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 SELL -485 264.375 255.820 256.676 USD -124,488 187.10 Loss of -33,744 on sale
2025-11-24 BUY 97 252.300 247.490 247.971 USD 24,053 185.20
2025-11-14 BUY 97 267.900 260.360 261.114 USD 25,328 183.50
2025-11-06 SELL -97 222.515 213.150 214.086 USD -20,766 181.31 Loss of -3,179 on sale
2025-10-31 SELL -97 222.666 217.330 217.864 USD -21,133 180.63 Loss of -3,611 on sale
2025-10-27 SELL -97 222.500 223.810 223.679 USD -21,697 179.80 Loss of -4,256 on sale
2025-10-17 BUY 1,011 214.760 216.590 216.407 USD 218,787 178.54
2025-10-07 SELL -92 216.160 223.460 222.730 USD -20,491 177.71 Loss of -4,142 on sale
2025-09-26 SELL -92 222.870 223.940 223.833 USD -20,593 176.09 Loss of -4,392 on sale
2025-09-24 SELL -629 217.830 223.270 222.726 USD -140,095 175.64 Loss of -29,616 on sale
2025-09-11 BUY 95 221.360 222.100 222.026 USD 21,092 174.55
2025-08-21 SELL -95 205.350 206.190 206.106 USD -19,580 174.37 Loss of -3,014 on sale
2025-08-19 BUY 95 208.040 209.550 209.399 USD 19,893 174.00
2025-07-31 SELL -95 180.220 183.340 183.028 USD -17,388 172.88 Loss of -964 on sale
2025-07-23 SELL -384 192.190 192.310 192.298 USD -73,842 172.45 Loss of -7,623 on sale
2025-07-16 SELL -96 178.300 180.400 180.190 USD -17,298 172.07 Loss of -780 on sale
2025-07-10 SELL -96 182.970 186.160 185.841 USD -17,841 171.95 Loss of -1,334 on sale
2025-06-24 SELL -192 169.220 170.330 170.219 USD -32,682 171.91 Profit of 325 on sale
2025-06-23 SELL -960 165.820 166.510 166.441 USD -159,783 171.95 Profit of 5,292 on sale
2025-06-17 SELL -96 161.990 164.760 164.483 USD -15,790 172.22 Profit of 743 on sale
2025-06-16 BUY 96 164.610 169.340 168.867 USD 16,211 172.28
2025-06-13 BUY 384 165.630 169.700 169.293 USD 65,009 172.33
2025-06-03 BUY 192 168.620 170.490 170.303 USD 32,698 172.29
2025-05-23 BUY 96 158.980 160.050 159.943 USD 15,355 172.76
2025-05-20 BUY 96 162.520 165.320 165.040 USD 15,844 173.08
2025-04-25 BUY 384 160.110 160.520 160.479 USD 61,624 174.62
2025-04-22 SELL -96 152.930 154.000 153.893 USD -14,774 175.20 Profit of 2,046 on sale
2025-04-16 BUY 96 152.570 155.520 155.225 USD 14,902 176.29
2025-04-07 BUY 96 139.820 149.130 148.199 USD 14,227 178.62
2025-04-04 SELL -288 141.860 146.750 146.261 USD -42,123 179.06 Profit of 9,446 on sale
2025-04-02 SELL -96 167.850 169.200 169.065 USD -16,230 179.20 Profit of 973 on sale
2025-03-28 SELL -96 168.100 170.490 170.251 USD -16,344 179.62 Profit of 900 on sale
2025-03-27 BUY 96 169.070 172.630 172.274 USD 16,538 179.76
2025-03-21 SELL -914 173.810 174.400 174.341 USD -159,348 179.98 Profit of 5,156 on sale
2025-03-18 SELL -400 165.160 169.240 168.832 USD -67,533 180.39 Profit of 4,624 on sale
2025-03-17 SELL -100 166.360 167.800 167.656 USD -16,766 180.59 Profit of 1,294 on sale
2025-03-12 SELL -100 162.520 166.190 165.823 USD -16,582 181.49 Profit of 1,567 on sale
2025-03-07 SELL -100 184.330 186.060 185.887 USD -18,589 181.80 Loss of -409 on sale
2025-03-04 SELL -400 188.700 192.550 192.165 USD -76,866 181.54 Loss of -4,250 on sale
2025-02-28 SELL -100 197.960 197.980 197.978 USD -19,798 181.07 Loss of -1,691 on sale
2025-02-25 SELL -100 199.760 201.500 201.326 USD -20,133 180.20 Loss of -2,113 on sale
2025-02-24 SELL -100 199.970 200.780 200.699 USD -20,070 179.84 Loss of -2,086 on sale
2025-02-19 BUY 500 206.520 207.270 207.195 USD 103,598 178.54
2025-02-18 BUY 100 204.210 204.300 204.291 USD 20,429 178.05
2025-02-07 SELL -200 202.370 205.120 204.845 USD -40,969 174.34 Loss of -6,101 on sale
2025-01-28 BUY 100 171.770 172.870 172.760 USD 17,276 175.11
2025-01-27 SELL -100 169.110 174.420 173.889 USD -17,389 175.28 Profit of 139 on sale
2025-01-23 BUY 100 176.890 180.770 180.382 USD 18,038 175.35
2025-01-02 BUY 1,667 185.330 187.900 187.643 USD 312,801 175.04
2024-12-03 BUY 372 183.690 186.670 186.372 USD 69,330 172.03
2024-11-22 BUY 92 184.920 186.920 186.720 USD 17,178 167.50
2024-11-21 BUY 92 183.510 183.800 183.771 USD 16,907 166.66
2024-11-18 BUY 92 180.400 181.000 180.940 USD 16,646 164.37
2024-11-12 BUY 92 182.000 185.170 184.853 USD 17,006 163.20
2024-11-06 BUY 460 171.850 173.610 173.434 USD 79,780 160.10
2024-11-04 BUY 92 161.110 161.540 161.497 USD 14,858 159.53
2024-10-31 BUY 184 156.310 162.100 161.521 USD 29,720 159.95
2024-10-29 BUY 184 158.860 160.430 160.273 USD 29,490 159.93
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	SELL	-485	264.375	255.820	256.676	USD -124,488	187.10 Loss of -33,744 on sale
2025-11-24	BUY	97	252.300	247.490	247.971	USD 24,053	185.20
2025-11-14	BUY	97	267.900	260.360	261.114	USD 25,328	183.50
2025-11-06	SELL	-97	222.515	213.150	214.086	USD -20,766	181.31 Loss of -3,179 on sale
2025-10-31	SELL	-97	222.666	217.330	217.864	USD -21,133	180.63 Loss of -3,611 on sale
2025-10-27	SELL	-97	222.500	223.810	223.679	USD -21,697	179.80 Loss of -4,256 on sale
2025-10-17	BUY	1,011	214.760	216.590	216.407	USD 218,787	178.54
2025-10-07	SELL	-92	216.160	223.460	222.730	USD -20,491	177.71 Loss of -4,142 on sale
2025-09-26	SELL	-92	222.870	223.940	223.833	USD -20,593	176.09 Loss of -4,392 on sale
2025-09-24	SELL	-629	217.830	223.270	222.726	USD -140,095	175.64 Loss of -29,616 on sale
2025-09-11	BUY	95	221.360	222.100	222.026	USD 21,092	174.55
2025-08-21	SELL	-95	205.350	206.190	206.106	USD -19,580	174.37 Loss of -3,014 on sale
2025-08-19	BUY	95	208.040	209.550	209.399	USD 19,893	174.00
2025-07-31	SELL	-95	180.220	183.340	183.028	USD -17,388	172.88 Loss of -964 on sale
2025-07-23	SELL	-384	192.190	192.310	192.298	USD -73,842	172.45 Loss of -7,623 on sale
2025-07-16	SELL	-96	178.300	180.400	180.190	USD -17,298	172.07 Loss of -780 on sale
2025-07-10	SELL	-96	182.970	186.160	185.841	USD -17,841	171.95 Loss of -1,334 on sale
2025-06-24	SELL	-192	169.220	170.330	170.219	USD -32,682	171.91 Profit of 325 on sale
2025-06-23	SELL	-960	165.820	166.510	166.441	USD -159,783	171.95 Profit of 5,292 on sale
2025-06-17	SELL	-96	161.990	164.760	164.483	USD -15,790	172.22 Profit of 743 on sale
2025-06-16	BUY	96	164.610	169.340	168.867	USD 16,211	172.28
2025-06-13	BUY	384	165.630	169.700	169.293	USD 65,009	172.33
2025-06-03	BUY	192	168.620	170.490	170.303	USD 32,698	172.29
2025-05-23	BUY	96	158.980	160.050	159.943	USD 15,355	172.76
2025-05-20	BUY	96	162.520	165.320	165.040	USD 15,844	173.08
2025-04-25	BUY	384	160.110	160.520	160.479	USD 61,624	174.62
2025-04-22	SELL	-96	152.930	154.000	153.893	USD -14,774	175.20 Profit of 2,046 on sale
2025-04-16	BUY	96	152.570	155.520	155.225	USD 14,902	176.29
2025-04-07	BUY	96	139.820	149.130	148.199	USD 14,227	178.62
2025-04-04	SELL	-288	141.860	146.750	146.261	USD -42,123	179.06 Profit of 9,446 on sale
2025-04-02	SELL	-96	167.850	169.200	169.065	USD -16,230	179.20 Profit of 973 on sale
2025-03-28	SELL	-96	168.100	170.490	170.251	USD -16,344	179.62 Profit of 900 on sale
2025-03-27	BUY	96	169.070	172.630	172.274	USD 16,538	179.76
2025-03-21	SELL	-914	173.810	174.400	174.341	USD -159,348	179.98 Profit of 5,156 on sale
2025-03-18	SELL	-400	165.160	169.240	168.832	USD -67,533	180.39 Profit of 4,624 on sale
2025-03-17	SELL	-100	166.360	167.800	167.656	USD -16,766	180.59 Profit of 1,294 on sale
2025-03-12	SELL	-100	162.520	166.190	165.823	USD -16,582	181.49 Profit of 1,567 on sale
2025-03-07	SELL	-100	184.330	186.060	185.887	USD -18,589	181.80 Loss of -409 on sale
2025-03-04	SELL	-400	188.700	192.550	192.165	USD -76,866	181.54 Loss of -4,250 on sale
2025-02-28	SELL	-100	197.960	197.980	197.978	USD -19,798	181.07 Loss of -1,691 on sale
2025-02-25	SELL	-100	199.760	201.500	201.326	USD -20,133	180.20 Loss of -2,113 on sale
2025-02-24	SELL	-100	199.970	200.780	200.699	USD -20,070	179.84 Loss of -2,086 on sale
2025-02-19	BUY	500	206.520	207.270	207.195	USD 103,598	178.54
2025-02-18	BUY	100	204.210	204.300	204.291	USD 20,429	178.05
2025-02-07	SELL	-200	202.370	205.120	204.845	USD -40,969	174.34 Loss of -6,101 on sale
2025-01-28	BUY	100	171.770	172.870	172.760	USD 17,276	175.11
2025-01-27	SELL	-100	169.110	174.420	173.889	USD -17,389	175.28 Profit of 139 on sale
2025-01-23	BUY	100	176.890	180.770	180.382	USD 18,038	175.35
2025-01-02	BUY	1,667	185.330	187.900	187.643	USD 312,801	175.04
2024-12-03	BUY	372	183.690	186.670	186.372	USD 69,330	172.03
2024-11-22	BUY	92	184.920	186.920	186.720	USD 17,178	167.50
2024-11-21	BUY	92	183.510	183.800	183.771	USD 16,907	166.66
2024-11-18	BUY	92	180.400	181.000	180.940	USD 16,646	164.37
2024-11-12	BUY	92	182.000	185.170	184.853	USD 17,006	163.20
2024-11-06	BUY	460	171.850	173.610	173.434	USD 79,780	160.10
2024-11-04	BUY	92	161.110	161.540	161.497	USD 14,858	159.53
2024-10-31	BUY	184	156.310	162.100	161.521	USD 29,720	159.95
2024-10-29	BUY	184	158.860	160.430	160.273	USD 29,490	159.93

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE