Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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

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
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 10:03:14
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 09:14:10
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:39:32
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 06:39:09
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 05:25:37
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 02:11:29
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025: The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	17,301	USD 2,615,046	USD 2,615,046	0	USD -24,568	USD 151.15	USD 152.57
2025-04-16 (Wednesday)	17,301	USD 2,639,614	USD 2,639,614	96	USD 31,508	USD 152.57	USD 151.59
2025-04-15 (Tuesday)	17,205	USD 2,608,106	USD 2,608,106	0	USD 40,604	USD 151.59	USD 149.23
2025-04-14 (Monday)	17,205	USD 2,567,502	USD 2,567,502	0	USD -22,367	USD 149.23	USD 150.53
2025-04-11 (Friday)	17,205	USD 2,589,869	USD 2,589,869	0	USD 17,377	USD 150.53	USD 149.52
2025-04-10 (Thursday)	17,205	USD 2,572,492	USD 2,572,492	0	USD -209,212	USD 149.52	USD 161.68
2025-04-09 (Wednesday)	17,205	USD 2,781,704	USD 2,781,704	0	USD 430,985	USD 161.68	USD 136.63
2025-04-08 (Tuesday)	17,205	USD 2,350,719	USD 2,350,719	0	USD -54,884	USD 136.63	USD 139.82
2025-04-07 (Monday)	17,205	USD 2,405,603	USD 2,405,603	96	USD -21,480	USD 139.82	USD 141.86
2025-04-04 (Friday)	17,109	USD 2,427,083	USD 2,427,083	-288	USD -493,003	USD 141.86	USD 167.85
2025-04-02 (Wednesday)	17,397	USD 2,920,086	USD 2,920,086	-96	USD -13,490	USD 167.85	USD 167.7
2025-04-01 (Tuesday)	17,493	USD 2,933,576	USD 2,933,576	0	USD -6,997	USD 167.7	USD 168.1
2025-03-31 (Monday)	17,493	USD 2,940,573	USD 2,940,573	0	USD 0	USD 168.1	USD 168.1
2025-03-28 (Friday)	17,493	USD 2,940,573	USD 2,940,573	-96	USD -33,199	USD 168.1	USD 169.07
2025-03-27 (Thursday)	17,589	USD 2,973,772	USD 2,973,772	96	USD -60,039	USD 169.07	USD 173.43
2025-03-26 (Wednesday)	17,493	USD 3,033,811	USD 3,033,811	0	USD -60,001	USD 173.43	USD 176.86
2025-03-25 (Tuesday)	17,493	USD 3,093,812	USD 3,093,812	0	USD -25,015	USD 176.86	USD 178.29
2025-03-24 (Monday)	17,493	USD 3,118,827	USD 3,118,827	0	USD 78,369	USD 178.29	USD 173.81
2025-03-21 (Friday)	17,493	USD 3,040,458	USD 3,040,458	-914	USD -145,610	USD 173.81	USD 173.09
2025-03-20 (Thursday)	18,407	USD 3,186,068	USD 3,186,068	0	USD 11,229	USD 173.09	USD 172.48
2025-03-19 (Wednesday)	18,407	USD 3,174,839	USD 3,174,839	0	USD 134,739	USD 172.48	USD 165.16
2025-03-18 (Tuesday)	18,407	USD 3,040,100	USD 3,040,100	-400	USD -88,633	USD 165.16	USD 166.36
2025-03-17 (Monday)	18,807	USD 3,128,733	USD 3,128,733	-100	USD 63,719	USD 166.36	USD 162.11
2025-03-14 (Friday)	18,907	USD 3,065,014	USD 3,065,014	0	USD 94,535	USD 162.11	USD 157.11
2025-03-13 (Thursday)	18,907	USD 2,970,479	USD 2,970,479	0	USD -102,287	USD 157.11	USD 162.52
2025-03-12 (Wednesday)	18,907	USD 3,072,766	USD 3,072,766	-100	USD -39,630	USD 162.52	USD 163.75
2025-03-11 (Tuesday)	19,007	USD 3,112,396	USD 3,112,396	0	USD -244,240	USD 163.75	USD 176.6
2025-03-10 (Monday)	19,007	USD 3,356,636	USD 3,356,636	0	USD -146,924	USD 176.6	USD 184.33
2025-03-07 (Friday)	19,007	USD 3,503,560	USD 3,503,560	-100	USD -145,686	USD 184.33	USD 190.99
2025-03-05 (Wednesday)	19,107	USD 3,649,246	USD 3,649,246	0	USD 43,755	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	19,107	USD 3,605,491	USD 3,605,491	-400	USD -169,114	USD 188.7	USD 193.5
2025-03-03 (Monday)	19,507	USD 3,774,605	USD 3,774,605	0	USD -87,001	USD 193.5	USD 197.96
2025-02-28 (Friday)	19,507	USD 3,861,606	USD 3,861,606	-100	USD 66,671	USD 197.96	USD 193.55
2025-02-27 (Thursday)	19,607	USD 3,794,935	USD 3,794,935	0	USD -117,446	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	19,607	USD 3,912,381	USD 3,912,381	0	USD -4,313	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	19,607	USD 3,916,694	USD 3,916,694	-100	USD -24,115	USD 199.76	USD 199.97
2025-02-24 (Monday)	19,707	USD 3,940,809	USD 3,940,809	-100	USD 42,593	USD 199.97	USD 196.81
2025-02-21 (Friday)	19,807	USD 3,898,216	USD 3,898,216	0	USD -164,992	USD 196.81	USD 205.14
2025-02-20 (Thursday)	19,807	USD 4,063,208	USD 4,063,208	0	USD -27,334	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	19,807	USD 4,090,542	USD 4,090,542	500	USD 147,860	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	19,307	USD 3,942,682	USD 3,942,682	100	USD 55,569	USD 204.21	USD 202.38
2025-02-17 (Monday)	19,207	USD 3,887,113	USD 3,887,113	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	19,207	USD 3,887,113	USD 3,887,113	0	USD -15,749	USD 202.38	USD 203.2
2025-02-13 (Thursday)	19,207	USD 3,902,862	USD 3,902,862	0	USD 11,332	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	19,207	USD 3,891,530	USD 3,891,530	0	USD 104,102	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	19,207	USD 3,787,428	USD 3,787,428	0	USD -111,593	USD 197.19	USD 203
2025-02-10 (Monday)	19,207	USD 3,899,021	USD 3,899,021	0	USD 12,100	USD 203	USD 202.37
2025-02-07 (Friday)	19,207	USD 3,886,921	USD 3,886,921	-200	USD 537,855	USD 202.37	USD 172.57
2025-02-06 (Thursday)	19,407	USD 3,349,066	USD 3,349,066	0	USD 55,116	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	19,407	USD 3,293,950	USD 3,293,950	0	USD 24,453	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	19,407	USD 3,269,497	USD 3,269,497	0	USD -22,318	USD 168.47	USD 169.62
2025-02-03 (Monday)	19,407	USD 3,291,815	USD 3,291,815	0	USD -25,812	USD 169.62	USD 170.95
2025-01-31 (Friday)	19,407	USD 3,317,627	USD 3,317,627	0	USD -19,407	USD 170.95	USD 171.95
2025-01-30 (Thursday)	19,407	USD 3,337,034	USD 3,337,034	0	USD 13,197	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	19,407	USD 3,323,837	USD 3,323,837	0	USD -9,703	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	19,407	USD 3,333,540	USD 3,333,540	100	USD 68,533	USD 171.77	USD 169.11
2025-01-27 (Monday)	19,307	USD 3,265,007	USD 3,265,007	-100	USD -58,054	USD 169.11	USD 171.23
2025-01-24 (Friday)	19,407	USD 3,323,061	USD 3,323,061	0	USD -109,843	USD 171.23	USD 176.89
2025-01-23 (Thursday)	19,407	USD 3,432,904	USD 3,432,904	100	USD 80,243	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	19,307	USD 3,352,661	USD 3,352,661
2025-01-21 (Tuesday)	19,207	USD 3,484,150	USD 3,484,150
2025-01-20 (Monday)	19,107	USD 3,578,359	USD 3,578,359
2025-01-17 (Friday)	19,107	USD 3,578,359	USD 3,578,359
2025-01-16 (Thursday)	19,207	USD 3,623,785	USD 3,623,785
2025-01-15 (Wednesday)	19,207	USD 3,582,490	USD 3,582,490
2025-01-14 (Tuesday)	22,307	USD 4,086,419	USD 4,086,419
2025-01-13 (Monday)	22,307	USD 4,044,259	USD 4,044,259
2025-01-10 (Friday)	22,307	USD 4,019,721	USD 4,019,721
2025-01-09 (Thursday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-09 (Thursday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-09 (Thursday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-08 (Wednesday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-08 (Wednesday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-08 (Wednesday)	22,107	USD 4,037,180	USD 4,037,180
2025-01-02 (Thursday)	22,007	USD 4,078,557	USD 4,078,557	1,667	USD 246,298	USD 185.33	USD 188.41
2024-12-30 (Monday)	22,007	USD 4,104,085	USD 4,104,085
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 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
2025-04-16 BUY 96 152.570* 176.29
2025-04-07 BUY 96 139.820* 178.62
2025-04-04 SELL -288 141.860* 179.06 Profit of 51,569 on sale
2025-04-02 SELL -96 167.850* 179.20 Profit of 17,203 on sale
2025-03-28 SELL -96 168.100* 179.62 Profit of 17,244 on sale
2025-03-27 BUY 96 169.070* 179.76
2025-03-21 SELL -914 173.810* 179.98 Profit of 164,503 on sale
2025-03-18 SELL -400 165.160* 180.39 Profit of 72,157 on sale
2025-03-17 SELL -100 166.360* 180.59 Profit of 18,059 on sale
2025-03-12 SELL -100 162.520* 181.49 Profit of 18,149 on sale
2025-03-07 SELL -100 184.330* 181.80 Profit of 18,180 on sale
2025-03-04 SELL -400 188.700* 181.54 Profit of 72,616 on sale
2025-02-28 SELL -100 197.960* 181.07 Profit of 18,107 on sale
2025-02-25 SELL -100 199.760* 180.20 Profit of 18,020 on sale
2025-02-24 SELL -100 199.970* 179.84 Profit of 17,984 on sale
2025-02-19 BUY 500 206.520* 178.54
2025-02-18 BUY 100 204.210* 178.05
2025-02-07 SELL -200 202.370* 174.34 Profit of 34,868 on sale
2025-01-28 BUY 100 171.770* 175.11
2025-01-27 SELL -100 169.110* 175.28 Profit of 17,528 on sale
2025-01-23 BUY 100 176.890* 175.35
2025-01-02 BUY 1,667 185.330* 175.04
2024-12-03 BUY 372 183.690* 172.03
2024-11-22 BUY 92 184.920* 167.50
2024-11-21 BUY 92 183.510* 166.66
2024-11-18 BUY 92 180.400* 164.38
2024-11-12 BUY 92 182.000* 163.20
2024-11-06 BUY 460 171.850* 160.11
2024-11-04 BUY 92 161.110* 159.53
2024-10-31 BUY 184 156.310* 159.95
2024-10-29 BUY 184 158.860* 159.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	96	152.570*	176.29
2025-04-07	BUY	96	139.820*	178.62
2025-04-04	SELL	-288	141.860*	179.06 Profit of 51,569 on sale
2025-04-02	SELL	-96	167.850*	179.20 Profit of 17,203 on sale
2025-03-28	SELL	-96	168.100*	179.62 Profit of 17,244 on sale
2025-03-27	BUY	96	169.070*	179.76
2025-03-21	SELL	-914	173.810*	179.98 Profit of 164,503 on sale
2025-03-18	SELL	-400	165.160*	180.39 Profit of 72,157 on sale
2025-03-17	SELL	-100	166.360*	180.59 Profit of 18,059 on sale
2025-03-12	SELL	-100	162.520*	181.49 Profit of 18,149 on sale
2025-03-07	SELL	-100	184.330*	181.80 Profit of 18,180 on sale
2025-03-04	SELL	-400	188.700*	181.54 Profit of 72,616 on sale
2025-02-28	SELL	-100	197.960*	181.07 Profit of 18,107 on sale
2025-02-25	SELL	-100	199.760*	180.20 Profit of 18,020 on sale
2025-02-24	SELL	-100	199.970*	179.84 Profit of 17,984 on sale
2025-02-19	BUY	500	206.520*	178.54
2025-02-18	BUY	100	204.210*	178.05
2025-02-07	SELL	-200	202.370*	174.34 Profit of 34,868 on sale
2025-01-28	BUY	100	171.770*	175.11
2025-01-27	SELL	-100	169.110*	175.28 Profit of 17,528 on sale
2025-01-23	BUY	100	176.890*	175.35
2025-01-02	BUY	1,667	185.330*	175.04
2024-12-03	BUY	372	183.690*	172.03
2024-11-22	BUY	92	184.920*	167.50
2024-11-21	BUY	92	183.510*	166.66
2024-11-18	BUY	92	180.400*	164.38
2024-11-12	BUY	92	182.000*	163.20
2024-11-06	BUY	460	171.850*	160.11
2024-11-04	BUY	92	161.110*	159.53
2024-10-31	BUY	184	156.310*	159.95
2024-10-29	BUY	184	158.860*	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
2025-04-17	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%
2025-03-06	317,411	310	618,073	51.4%
2025-03-05	260,587	0	513,074	50.8%
2025-03-04	444,539	97	1,251,072	35.5%
2025-03-03	458,588	155	771,117	59.5%
2025-02-28	374,210	6,935	521,436	71.8%
2025-02-27	356,856	8,968	543,148	65.7%
2025-02-26	256,974	3,821	484,524	53.0%
2025-02-25	553,885	870	832,231	66.6%
2025-02-24	503,555	2,339	800,182	62.9%
2025-02-21	667,417	508	1,063,337	62.8%
2025-02-20	295,047	942	532,069	55.5%
2025-02-19	483,643	907	900,465	53.7%
2025-02-18	292,393	1,890	545,747	53.6%
2025-02-14	289,228	365	496,449	58.3%
2025-02-13	345,531	423	655,189	52.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS
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
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