Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20,340 | USD 3,832,259 | USD 3,832,259 | 0 | USD -22,578 | USD 188.41 | USD 189.52 |
| 2024-12-09 (Monday) | 20,340 | USD 3,854,837 | USD 3,854,837 | 0 | USD -24,408 | USD 189.52 | USD 190.72 |
| 2024-12-06 (Friday) | 20,340 | USD 3,879,245 | USD 3,879,245 | 0 | USD -5,898 | USD 190.72 | USD 191.01 |
| 2024-12-05 (Thursday) | 20,340 | USD 3,885,143 | USD 3,885,143 | 0 | USD 55,121 | USD 191.01 | USD 188.3 |
| 2024-12-04 (Wednesday) | 20,340 | USD 3,830,022 | USD 3,830,022 | 0 | USD 93,767 | USD 188.3 | USD 183.69 |
| 2024-12-03 (Tuesday) | 20,340 | USD 3,736,255 | USD 3,736,255 | 372 | USD 41,975 | USD 183.69 | USD 185.01 |
| 2024-12-02 (Monday) | 19,968 | USD 3,694,280 | USD 3,694,280 | 0 | USD 7,788 | USD 185.01 | USD 184.62 |
| 2024-11-29 (Friday) | 19,968 | USD 3,686,492 | USD 3,686,492 | 0 | USD -5,991 | USD 184.62 | USD 184.92 |
| 2024-11-28 (Thursday) | 19,968 | USD 3,692,483 | USD 3,692,483 | 0 | USD 0 | USD 184.92 | USD 184.92 |
| 2024-11-27 (Wednesday) | 19,968 | USD 3,692,483 | USD 3,692,483 | 0 | USD -27,156 | USD 184.92 | USD 186.28 |
| 2024-11-26 (Tuesday) | 19,968 | USD 3,719,639 | USD 3,719,639 | 0 | USD 43,930 | USD 186.28 | USD 184.08 |
| 2024-11-25 (Monday) | 19,968 | USD 3,675,709 | USD 3,675,709 | 0 | USD -16,774 | USD 184.08 | USD 184.92 |
| 2024-11-22 (Friday) | 19,968 | USD 3,692,483 | USD 3,692,483 | 92 | USD 45,038 | USD 184.92 | USD 183.51 |
| 2024-11-21 (Thursday) | 19,876 | USD 3,647,445 | USD 3,647,445 | 92 | USD 104,131 | USD 183.51 | USD 179.1 |
| 2024-11-20 (Wednesday) | 19,784 | USD 3,543,314 | USD 3,543,314 | 0 | USD 40,359 | USD 179.1 | USD 177.06 |
| 2024-11-19 (Tuesday) | 19,784 | USD 3,502,955 | USD 3,502,955 | 0 | USD -66,079 | USD 177.06 | USD 180.4 |
| 2024-11-18 (Monday) | 19,784 | USD 3,569,034 | USD 3,569,034 | 92 | USD -14,910 | USD 180.4 | USD 182 |
| 2024-11-12 (Tuesday) | 19,692 | USD 3,583,944 | USD 3,583,944 | 92 | USD 41,048 | USD 182 | USD 180.76 |
| 2024-11-08 (Friday) | 19,600 | USD 3,542,896 | USD 3,542,896 | 0 | USD 129,948 | USD 180.76 | USD 174.13 |
| 2024-11-07 (Thursday) | 19,600 | USD 3,412,948 | USD 3,412,948 | 0 | USD 44,688 | USD 174.13 | USD 171.85 |
| 2024-11-06 (Wednesday) | 19,600 | USD 3,368,260 | USD 3,368,260 | 460 | USD 212,648 | USD 171.85 | USD 164.87 |
| 2024-11-05 (Tuesday) | 19,140 | USD 3,155,612 | USD 3,155,612 | 0 | USD 71,967 | USD 164.87 | USD 161.11 |
| 2024-11-04 (Monday) | 19,140 | USD 3,083,645 | USD 3,083,645 | 92 | USD 47,394 | USD 161.11 | USD 159.4 |
| 2024-11-01 (Friday) | 19,048 | USD 3,036,251 | USD 3,036,251 | 0 | USD 58,858 | USD 159.4 | USD 156.31 |
| 2024-10-31 (Thursday) | 19,048 | USD 2,977,393 | USD 2,977,393 | 184 | USD -62,541 | USD 156.31 | USD 161.15 |
| 2024-10-30 (Wednesday) | 18,864 | USD 3,039,934 | USD 3,039,934 | 0 | USD 43,199 | USD 161.15 | USD 158.86 |
| 2024-10-29 (Tuesday) | 18,864 | USD 2,996,735 | USD 2,996,735 | 184 | USD 45,295 | USD 158.86 | USD 158 |
| 2024-10-28 (Monday) | 18,680 | USD 2,951,440 | USD 2,951,440 | 0 | USD -7,285 | USD 158 | USD 158.39 |
| 2024-10-25 (Friday) | 18,680 | USD 2,958,725 | USD 2,958,725 | 0 | USD -38,481 | USD 158.39 | USD 160.45 |
| 2024-10-24 (Thursday) | 18,680 | USD 2,997,206 | USD 2,997,206 | 0 | USD 39,041 | USD 160.45 | USD 158.36 |
| 2024-10-23 (Wednesday) | 18,680 | USD 2,958,165 | USD 2,958,165 | 0 | USD -52,864 | USD 158.36 | USD 161.19 |
| 2024-10-22 (Tuesday) | 18,680 | USD 3,011,029 | USD 3,011,029 | 0 | USD -36,987 | USD 161.19 | USD 163.17 |
| 2024-10-21 (Monday) | 18,680 | USD 3,048,016 | USD 3,048,016 | 0 | USD 66,501 | USD 163.17 | USD 159.61 |
| 2024-10-18 (Friday) | 18,680 | USD 2,981,515 | USD 2,981,515 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of EXPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 372 | | | 183.690* | |
| 2024-11-22 | BUY | 92 | | | 184.920* | |
| 2024-11-21 | BUY | 92 | | | 183.510* | |
| 2024-11-18 | BUY | 92 | | | 180.400* | |
| 2024-11-12 | BUY | 92 | | | 182.000* | |
| 2024-11-06 | BUY | 460 | | | 171.850* | |
| 2024-11-04 | BUY | 92 | | | 161.110* | |
| 2024-10-31 | BUY | 184 | | | 156.310* | |
| 2024-10-29 | BUY | 184 | | | 158.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 280,114 | 6 | 425,622 | 65.8% |
| 2024-12-18 | 587,602 | 190 | 851,888 | 69.0% |
| 2024-12-17 | 225,746 | 1,038 | 395,859 | 57.0% |
| 2024-12-16 | 203,988 | 1,006 | 377,572 | 54.0% |
| 2024-12-13 | 240,094 | 360 | 341,796 | 70.2% |
| 2024-12-12 | 290,003 | 300 | 484,449 | 59.9% |
| 2024-12-11 | 265,080 | 101 | 328,047 | 80.8% |
| 2024-12-10 | 198,099 | 220 | 340,783 | 58.1% |
| 2024-12-09 | 174,764 | 626 | 331,514 | 52.7% |
| 2024-12-06 | 160,405 | 5,621 | 356,447 | 45.0% |
| 2024-12-05 | 300,851 | 5,679 | 456,845 | 65.9% |
| 2024-12-04 | 190,846 | 2,368 | 344,504 | 55.4% |
| 2024-12-03 | 146,612 | 1,278 | 226,738 | 64.7% |
| 2024-12-02 | 203,330 | 224 | 418,768 | 48.6% |
| 2024-11-29 | 130,852 | 27 | 256,536 | 51.0% |
| 2024-11-27 | 161,988 | 673 | 303,103 | 53.4% |
| 2024-11-26 | 174,468 | 171 | 289,299 | 60.3% |
| 2024-11-25 | 202,974 | 3,023 | 364,610 | 55.7% |
| 2024-11-22 | 222,334 | 3,219 | 441,854 | 50.3% |
| 2024-11-21 | 227,263 | 6,438 | 358,842 | 63.3% |
| 2024-11-20 | 197,521 | 634 | 337,936 | 58.4% |
| 2024-11-19 | 256,345 | 4,383 | 454,553 | 56.4% |
| 2024-11-18 | 296,541 | 2,357 | 457,277 | 64.8% |
| 2024-11-15 | 402,169 | 293 | 755,379 | 53.2% |
| 2024-11-14 | 257,005 | 9,617 | 414,339 | 62.0% |
| 2024-11-13 | 226,232 | 4,972 | 432,435 | 52.3% |
| 2024-11-12 | 388,959 | 60,497 | 684,922 | 56.8% |
| 2024-11-11 | 352,828 | 1,826 | 784,078 | 45.0% |
| 2024-11-08 | 1,085,247 | 4,512 | 1,955,949 | 55.5% |
| 2024-11-07 | 470,487 | 1,469 | 983,766 | 47.8% |
| 2024-11-06 | 468,706 | 5,981 | 832,933 | 56.3% |
| 2024-11-05 | 405,384 | 4,697 | 755,665 | 53.6% |
| 2024-11-04 | 264,309 | 1,723 | 459,020 | 57.6% |
| 2024-11-01 | 273,414 | 494 | 422,879 | 64.7% |
| 2024-10-31 | 656,452 | 194 | 849,769 | 77.3% |
| 2024-10-30 | 241,461 | 634 | 381,780 | 63.2% |
| 2024-10-29 | 353,930 | 0 | 552,270 | 64.1% |
| 2024-10-28 | 228,122 | 4,831 | 320,525 | 71.2% |
| 2024-10-25 | 205,988 | 0 | 316,196 | 65.1% |
| 2024-10-24 | 156,878 | 2,172 | 234,276 | 67.0% |
| 2024-10-23 | 226,521 | 311 | 345,907 | 65.5% |
| 2024-10-22 | 268,499 | 1,395 | 421,773 | 63.7% |
| 2024-10-21 | 497,128 | 6,292 | 666,869 | 74.5% |
| 2024-10-18 | 360,201 | 1,409 | 569,910 | 63.2% |
| 2024-10-17 | 1,293,929 | 6,999 | 2,308,139 | 56.1% |
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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