Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	67,228	USD 17,728,024	USD 17,728,024	146	USD 357,140	USD 263.7	USD 258.95
2025-12-01 (Monday)	67,082	USD 17,370,884	USD 17,370,884	73	USD 237,353	USD 258.95	USD 255.69
2025-11-28 (Friday)	67,009	USD 17,133,531	USD 17,133,531	0	USD -129,328	USD 255.69	USD 257.62
2025-11-27 (Thursday)	67,009	USD 17,262,859	USD 17,262,859	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	67,009	USD 17,262,859	USD 17,262,859	0	USD -34,844	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	67,009	USD 17,297,703	USD 17,297,703	73	USD 621,268	USD 258.14	USD 249.14
2025-11-24 (Monday)	66,936	USD 16,676,435	USD 16,676,435	-5,232	USD -1,184,423	USD 249.14	USD 247.49
2025-11-21 (Friday)	72,168	USD 17,860,858	USD 17,860,858	-160	USD 880,413	USD 247.49	USD 234.77
2025-11-20 (Thursday)	72,328	USD 16,980,445	USD 16,980,445	0	USD -375,382	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	72,328	USD 17,355,827	USD 17,355,827	-80	USD -22,093	USD 239.96	USD 240
2025-11-18 (Tuesday)	72,408	USD 17,377,920	USD 17,377,920	400	USD -203,553	USD 240	USD 244.16
2025-11-17 (Monday)	72,008	USD 17,581,473	USD 17,581,473	1,106	USD -1,183,450	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 IE00BD1F4M44

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 146 264.375 255.820 256.676 USD 37,475 186.33
2025-12-01 BUY 73 259.380 253.340 253.944 USD 18,538 185.99
2025-11-25 BUY 73 258.830 250.515 251.346 USD 18,348 184.61
2025-11-24 SELL -5,232 252.300 247.490 247.971 USD -1,297,384 184.30 Loss of -333,131 on sale
2025-11-21 SELL -160 248.840 237.694 238.809 USD -38,209 183.99 Loss of -8,771 on sale
2025-11-19 SELL -80 244.130 238.030 238.640 USD -19,091 183.47 Loss of -4,414 on sale
2025-11-18 BUY 400 247.800 239.785 240.587 USD 96,235 183.19
2025-11-17 BUY 1,106 266.200 241.500 243.970 USD 269,831 182.88
2025-11-14 BUY 1,027 267.900 260.360 261.114 USD 268,164 182.47
2025-11-10 BUY 869 270.220 260.580 261.544 USD 227,282 180.72
2025-11-07 BUY 395 264.200 245.770 247.613 USD 97,807 180.32
2025-11-04 BUY 312 216.880 210.390 211.039 USD 65,844 179.77
2025-11-03 BUY 79 219.615 210.010 210.970 USD 16,667 179.58
2025-10-23 BUY 878 215.650 228.950 227.620 USD 199,850 178.03
2025-10-22 SELL -320 226.390 227.870 227.722 USD -72,871 177.77 Loss of -15,985 on sale
2025-10-21 SELL -160 226.140 227.320 227.202 USD -36,352 177.50 Loss of -7,952 on sale
2025-10-20 BUY 80 218.250 219.760 219.609 USD 17,569 177.28
2025-10-17 BUY 160 214.760 216.590 216.407 USD 34,625 177.07
2025-10-16 SELL -240 213.570 219.580 218.979 USD -52,555 176.87 Loss of -10,107 on sale
2025-10-15 SELL -160 218.430 225.290 224.604 USD -35,937 176.63 Loss of -7,675 on sale
2025-10-03 SELL -468 219.230 223.280 222.875 USD -104,305 176.13 Loss of -21,878 on sale
2025-10-02 BUY 231 217.690 218.400 218.329 USD 50,434 175.89
2025-10-01 SELL -231 217.950 218.710 218.634 USD -50,504 175.65 Loss of -9,930 on sale
2025-09-30 SELL -77 213.750 221.690 220.896 USD -17,009 175.43 Loss of -3,501 on sale
2025-09-29 SELL -77 220.510 224.970 224.524 USD -17,288 175.17 Loss of -3,801 on sale
2025-09-25 BUY 383 215.190 217.460 217.233 USD 83,200 174.65
2025-09-16 BUY 234 224.980 228.710 228.337 USD 53,431 173.76
2025-09-10 BUY 231 215.490 218.520 218.217 USD 50,408 173.22
2025-07-28 SELL -1,170 187.160 188.850 188.681 USD -220,757 172.80 Loss of -18,580 on sale
2025-07-21 SELL -78 185.470 186.620 186.505 USD -14,547 172.29 Loss of -1,109 on sale
2025-07-17 SELL -316 182.080 183.030 182.935 USD -57,807 172.22 Loss of -3,385 on sale
2025-07-16 SELL -790 178.300 180.400 180.190 USD -142,350 172.18 Loss of -6,325 on sale
2025-07-10 SELL -790 182.970 186.160 185.841 USD -146,814 171.92 Loss of -11,001 on sale
2025-07-08 SELL -711 177.550 181.220 180.853 USD -128,586 171.85 Loss of -6,401 on sale
2025-07-07 BUY 948 177.800 179.500 179.330 USD 170,005 171.81
2025-07-03 SELL -960 176.480 178.620 178.406 USD -171,270 171.75 Loss of -6,394 on sale
2025-06-30 SELL -316 168.680 171.600 171.308 USD -54,133 171.77 Profit of 147 on sale
2025-06-27 BUY 79 170.760 171.120 171.084 USD 13,516 171.78
2025-06-25 BUY 316 165.750 168.780 168.477 USD 53,239 171.86
2025-06-23 SELL -158 165.820 166.510 166.441 USD -26,298 171.92 Profit of 866 on sale
2025-06-18 SELL -711 162.460 164.160 163.990 USD -116,597 172.11 Profit of 5,774 on sale
2025-06-17 SELL -237 161.990 164.760 164.483 USD -38,982 172.19 Profit of 1,826 on sale
2025-06-13 BUY 78 165.630 169.700 169.293 USD 13,205 172.29
2025-06-11 BUY 1,662 173.320 175.980 175.714 USD 292,037 172.29
2025-06-04 BUY 231 169.820 170.770 170.675 USD 39,426 172.22
2025-06-03 SELL -77 168.620 170.490 170.303 USD -13,113 172.25 Profit of 150 on sale
2025-05-30 BUY 9,285 166.750 167.000 166.975 USD 1,550,363 172.33
2025-05-29 SELL -67 165.650 171.790 171.176 USD -11,469 172.39 Profit of 81 on sale
2025-05-28 SELL -1,273 167.690 168.180 168.131 USD -214,031 172.43 Profit of 5,467 on sale
2025-05-27 SELL -2,412 164.990 165.440 165.395 USD -398,933 172.49 Profit of 17,107 on sale
2025-05-23 SELL -402 158.980 160.050 159.943 USD -64,297 172.72 Profit of 5,135 on sale
2025-05-22 SELL -268 160.720 161.420 161.350 USD -43,242 172.82 Profit of 3,074 on sale
2025-05-20 SELL -134 162.520 165.320 165.040 USD -22,115 173.03 Profit of 1,070 on sale
2025-05-19 SELL -67 165.490 166.290 166.210 USD -11,136 173.09 Profit of 461 on sale
2025-05-16 SELL -804 166.660 167.090 167.047 USD -134,306 173.15 Profit of 4,906 on sale
2025-05-15 BUY 1,005 166.210 170.180 169.783 USD 170,632 173.21
2025-05-14 BUY 201 169.220 171.880 171.614 USD 34,494 173.25
2025-05-12 BUY 804 167.250 169.120 168.933 USD 135,822 173.34
2025-05-09 BUY 134 156.660 158.610 158.415 USD 21,228 173.49
2025-05-08 BUY 201 168.990 172.890 172.500 USD 34,673 173.53
2025-05-07 BUY 198 166.560 170.230 169.863 USD 33,633 173.60
2025-05-06 BUY 66 164.730 166.930 166.710 USD 11,003 173.68
2025-05-02 BUY 731 161.790 162.360 162.303 USD 118,643 173.88
2025-04-30 BUY 198 156.930 157.480 157.425 USD 31,170 174.20
2025-04-25 SELL -66 160.110 160.520 160.479 USD -10,592 174.62 Profit of 933 on sale
2025-04-24 BUY 66 159.550 160.160 160.099 USD 10,567 174.78
2025-04-22 SELL -330 152.930 154.000 153.893 USD -50,785 175.20 Profit of 7,032 on sale
2025-04-15 BUY 264 151.590 153.670 153.462 USD 40,514 176.57
2025-04-14 BUY 132 149.230 154.580 154.045 USD 20,334 176.88
2025-04-11 SELL -66 150.530 151.380 151.295 USD -9,985 177.17 Profit of 1,708 on sale
2025-04-09 SELL -490 161.680 163.390 163.219 USD -79,977 177.68 Profit of 7,084 on sale
2025-04-08 SELL -784 136.630 149.500 148.213 USD -116,199 178.16 Profit of 23,478 on sale
2025-04-04 BUY 671 141.860 146.750 146.261 USD 98,141 179.06
2025-04-01 BUY 98 167.700 168.040 168.006 USD 16,465 179.34
2025-03-31 BUY 294 168.100 168.440 168.406 USD 49,511 179.48
2025-03-28 BUY 294 168.100 170.490 170.251 USD 50,054 179.62
2025-03-27 BUY 294 169.070 172.630 172.274 USD 50,649 179.76
2025-03-26 SELL -98 173.430 178.500 177.993 USD -17,443 179.84 Profit of 181 on sale
2025-03-24 BUY 588 178.290 178.560 178.533 USD 104,977 179.90
2025-03-21 BUY 184 173.810 174.400 174.341 USD 32,079 179.98
2025-03-20 BUY 1,568 173.090 176.280 175.961 USD 275,907 180.08
2025-03-19 BUY 1,274 172.480 174.990 174.739 USD 222,617 180.18
2025-03-18 BUY 98 165.160 169.240 168.832 USD 16,546 180.39
2025-03-17 SELL -92 166.360 167.800 167.656 USD -15,424 180.59 Profit of 1,190 on sale
2025-03-14 SELL -392 162.110 163.100 163.001 USD -63,896 180.86 Profit of 7,001 on sale
2025-03-11 BUY 1,078 163.750 171.860 171.049 USD 184,391 181.76
2025-03-05 BUY 98 190.990 192.230 192.106 USD 18,826 181.65
2025-02-28 BUY 880 197.960 197.980 197.978 USD 174,221 181.07
2025-02-27 BUY 96 193.550 201.000 200.255 USD 19,224 180.85
2025-02-26 BUY 192 199.540 204.150 203.689 USD 39,108 180.53
2025-02-25 BUY 96 199.760 201.500 201.326 USD 19,327 180.20
2025-02-24 BUY 384 199.970 200.780 200.699 USD 77,068 179.84
2025-02-21 SELL -3,452 196.810 207.420 206.359 USD -712,351 179.53 Loss of -92,601 on sale
2025-02-19 BUY 276 206.520 207.270 207.195 USD 57,186 178.54
2025-02-18 SELL -96 204.210 204.300 204.291 USD -19,612 178.05 Loss of -2,519 on sale
2025-02-12 BUY 6,250 202.610 203.790 203.672 USD 1,272,950 176.00
2025-02-10 SELL -95 203.000 207.730 207.257 USD -19,689 174.95 Loss of -3,069 on sale
2025-02-06 SELL -760 172.570 175.410 175.126 USD -133,096 174.38 Loss of -566 on sale
2025-02-04 BUY 960 168.470 170.280 170.099 USD 163,295 174.63
2025-02-03 BUY 96 169.620 171.570 171.375 USD 16,452 174.76
2025-01-31 SELL -192 170.950 173.380 173.137 USD -33,242 174.85 Profit of 329 on sale
2025-01-28 BUY 92 171.770 172.870 172.760 USD 15,894 175.11
2025-01-23 SELL -288 176.890 180.770 180.382 USD -51,950 175.35 Loss of -1,450 on sale
2025-01-02 SELL -855 185.330 187.900 187.643 USD -160,435 175.04 Loss of -10,772 on sale
2024-12-09 BUY 95 189.520 192.340 192.058 USD 18,246 174.15
2024-12-06 BUY 95 190.720 192.000 191.872 USD 18,228 173.59
2024-12-04 SELL -380 188.300 188.510 188.489 USD -71,626 172.45 Loss of -6,096 on sale
2024-11-29 SELL -665 184.620 186.350 186.177 USD -123,808 171.01 Loss of -10,088 on sale
2024-11-27 BUY 95 184.920 187.740 187.458 USD 17,809 169.80
2024-11-26 SELL -744 186.280 186.530 186.505 USD -138,760 169.05 Loss of -12,988 on sale
2024-11-25 BUY 1,883 184.080 188.440 188.004 USD 354,012 168.33
2024-11-22 SELL -184 184.920 186.920 186.720 USD -34,356 167.50 Loss of -3,536 on sale
2024-11-20 SELL -92 179.100 179.500 179.460 USD -16,510 165.97 Loss of -1,241 on sale
2024-11-12 BUY 91 182.000 185.170 184.853 USD 16,822 163.20
2024-11-08 BUY 182 180.760 190.400 189.436 USD 34,477 161.95
2024-11-07 BUY 364 174.130 174.420 174.391 USD 63,478 161.01
2024-11-06 BUY 174 171.850 173.610 173.434 USD 30,178 160.10
2024-11-01 SELL -92 159.400 160.130 160.057 USD -14,725 159.54 Loss of -47 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	146	264.375	255.820	256.676	USD 37,475	186.33
2025-12-01	BUY	73	259.380	253.340	253.944	USD 18,538	185.99
2025-11-25	BUY	73	258.830	250.515	251.346	USD 18,348	184.61
2025-11-24	SELL	-5,232	252.300	247.490	247.971	USD -1,297,384	184.30 Loss of -333,131 on sale
2025-11-21	SELL	-160	248.840	237.694	238.809	USD -38,209	183.99 Loss of -8,771 on sale
2025-11-19	SELL	-80	244.130	238.030	238.640	USD -19,091	183.47 Loss of -4,414 on sale
2025-11-18	BUY	400	247.800	239.785	240.587	USD 96,235	183.19
2025-11-17	BUY	1,106	266.200	241.500	243.970	USD 269,831	182.88
2025-11-14	BUY	1,027	267.900	260.360	261.114	USD 268,164	182.47
2025-11-10	BUY	869	270.220	260.580	261.544	USD 227,282	180.72
2025-11-07	BUY	395	264.200	245.770	247.613	USD 97,807	180.32
2025-11-04	BUY	312	216.880	210.390	211.039	USD 65,844	179.77
2025-11-03	BUY	79	219.615	210.010	210.970	USD 16,667	179.58
2025-10-23	BUY	878	215.650	228.950	227.620	USD 199,850	178.03
2025-10-22	SELL	-320	226.390	227.870	227.722	USD -72,871	177.77 Loss of -15,985 on sale
2025-10-21	SELL	-160	226.140	227.320	227.202	USD -36,352	177.50 Loss of -7,952 on sale
2025-10-20	BUY	80	218.250	219.760	219.609	USD 17,569	177.28
2025-10-17	BUY	160	214.760	216.590	216.407	USD 34,625	177.07
2025-10-16	SELL	-240	213.570	219.580	218.979	USD -52,555	176.87 Loss of -10,107 on sale
2025-10-15	SELL	-160	218.430	225.290	224.604	USD -35,937	176.63 Loss of -7,675 on sale
2025-10-03	SELL	-468	219.230	223.280	222.875	USD -104,305	176.13 Loss of -21,878 on sale
2025-10-02	BUY	231	217.690	218.400	218.329	USD 50,434	175.89
2025-10-01	SELL	-231	217.950	218.710	218.634	USD -50,504	175.65 Loss of -9,930 on sale
2025-09-30	SELL	-77	213.750	221.690	220.896	USD -17,009	175.43 Loss of -3,501 on sale
2025-09-29	SELL	-77	220.510	224.970	224.524	USD -17,288	175.17 Loss of -3,801 on sale
2025-09-25	BUY	383	215.190	217.460	217.233	USD 83,200	174.65
2025-09-16	BUY	234	224.980	228.710	228.337	USD 53,431	173.76
2025-09-10	BUY	231	215.490	218.520	218.217	USD 50,408	173.22
2025-07-28	SELL	-1,170	187.160	188.850	188.681	USD -220,757	172.80 Loss of -18,580 on sale
2025-07-21	SELL	-78	185.470	186.620	186.505	USD -14,547	172.29 Loss of -1,109 on sale
2025-07-17	SELL	-316	182.080	183.030	182.935	USD -57,807	172.22 Loss of -3,385 on sale
2025-07-16	SELL	-790	178.300	180.400	180.190	USD -142,350	172.18 Loss of -6,325 on sale
2025-07-10	SELL	-790	182.970	186.160	185.841	USD -146,814	171.92 Loss of -11,001 on sale
2025-07-08	SELL	-711	177.550	181.220	180.853	USD -128,586	171.85 Loss of -6,401 on sale
2025-07-07	BUY	948	177.800	179.500	179.330	USD 170,005	171.81
2025-07-03	SELL	-960	176.480	178.620	178.406	USD -171,270	171.75 Loss of -6,394 on sale
2025-06-30	SELL	-316	168.680	171.600	171.308	USD -54,133	171.77 Profit of 147 on sale
2025-06-27	BUY	79	170.760	171.120	171.084	USD 13,516	171.78
2025-06-25	BUY	316	165.750	168.780	168.477	USD 53,239	171.86
2025-06-23	SELL	-158	165.820	166.510	166.441	USD -26,298	171.92 Profit of 866 on sale
2025-06-18	SELL	-711	162.460	164.160	163.990	USD -116,597	172.11 Profit of 5,774 on sale
2025-06-17	SELL	-237	161.990	164.760	164.483	USD -38,982	172.19 Profit of 1,826 on sale
2025-06-13	BUY	78	165.630	169.700	169.293	USD 13,205	172.29
2025-06-11	BUY	1,662	173.320	175.980	175.714	USD 292,037	172.29
2025-06-04	BUY	231	169.820	170.770	170.675	USD 39,426	172.22
2025-06-03	SELL	-77	168.620	170.490	170.303	USD -13,113	172.25 Profit of 150 on sale
2025-05-30	BUY	9,285	166.750	167.000	166.975	USD 1,550,363	172.33
2025-05-29	SELL	-67	165.650	171.790	171.176	USD -11,469	172.39 Profit of 81 on sale
2025-05-28	SELL	-1,273	167.690	168.180	168.131	USD -214,031	172.43 Profit of 5,467 on sale
2025-05-27	SELL	-2,412	164.990	165.440	165.395	USD -398,933	172.49 Profit of 17,107 on sale
2025-05-23	SELL	-402	158.980	160.050	159.943	USD -64,297	172.72 Profit of 5,135 on sale
2025-05-22	SELL	-268	160.720	161.420	161.350	USD -43,242	172.82 Profit of 3,074 on sale
2025-05-20	SELL	-134	162.520	165.320	165.040	USD -22,115	173.03 Profit of 1,070 on sale
2025-05-19	SELL	-67	165.490	166.290	166.210	USD -11,136	173.09 Profit of 461 on sale
2025-05-16	SELL	-804	166.660	167.090	167.047	USD -134,306	173.15 Profit of 4,906 on sale
2025-05-15	BUY	1,005	166.210	170.180	169.783	USD 170,632	173.21
2025-05-14	BUY	201	169.220	171.880	171.614	USD 34,494	173.25
2025-05-12	BUY	804	167.250	169.120	168.933	USD 135,822	173.34
2025-05-09	BUY	134	156.660	158.610	158.415	USD 21,228	173.49
2025-05-08	BUY	201	168.990	172.890	172.500	USD 34,673	173.53
2025-05-07	BUY	198	166.560	170.230	169.863	USD 33,633	173.60
2025-05-06	BUY	66	164.730	166.930	166.710	USD 11,003	173.68
2025-05-02	BUY	731	161.790	162.360	162.303	USD 118,643	173.88
2025-04-30	BUY	198	156.930	157.480	157.425	USD 31,170	174.20
2025-04-25	SELL	-66	160.110	160.520	160.479	USD -10,592	174.62 Profit of 933 on sale
2025-04-24	BUY	66	159.550	160.160	160.099	USD 10,567	174.78
2025-04-22	SELL	-330	152.930	154.000	153.893	USD -50,785	175.20 Profit of 7,032 on sale
2025-04-15	BUY	264	151.590	153.670	153.462	USD 40,514	176.57
2025-04-14	BUY	132	149.230	154.580	154.045	USD 20,334	176.88
2025-04-11	SELL	-66	150.530	151.380	151.295	USD -9,985	177.17 Profit of 1,708 on sale
2025-04-09	SELL	-490	161.680	163.390	163.219	USD -79,977	177.68 Profit of 7,084 on sale
2025-04-08	SELL	-784	136.630	149.500	148.213	USD -116,199	178.16 Profit of 23,478 on sale
2025-04-04	BUY	671	141.860	146.750	146.261	USD 98,141	179.06
2025-04-01	BUY	98	167.700	168.040	168.006	USD 16,465	179.34
2025-03-31	BUY	294	168.100	168.440	168.406	USD 49,511	179.48
2025-03-28	BUY	294	168.100	170.490	170.251	USD 50,054	179.62
2025-03-27	BUY	294	169.070	172.630	172.274	USD 50,649	179.76
2025-03-26	SELL	-98	173.430	178.500	177.993	USD -17,443	179.84 Profit of 181 on sale
2025-03-24	BUY	588	178.290	178.560	178.533	USD 104,977	179.90
2025-03-21	BUY	184	173.810	174.400	174.341	USD 32,079	179.98
2025-03-20	BUY	1,568	173.090	176.280	175.961	USD 275,907	180.08
2025-03-19	BUY	1,274	172.480	174.990	174.739	USD 222,617	180.18
2025-03-18	BUY	98	165.160	169.240	168.832	USD 16,546	180.39
2025-03-17	SELL	-92	166.360	167.800	167.656	USD -15,424	180.59 Profit of 1,190 on sale
2025-03-14	SELL	-392	162.110	163.100	163.001	USD -63,896	180.86 Profit of 7,001 on sale
2025-03-11	BUY	1,078	163.750	171.860	171.049	USD 184,391	181.76
2025-03-05	BUY	98	190.990	192.230	192.106	USD 18,826	181.65
2025-02-28	BUY	880	197.960	197.980	197.978	USD 174,221	181.07
2025-02-27	BUY	96	193.550	201.000	200.255	USD 19,224	180.85
2025-02-26	BUY	192	199.540	204.150	203.689	USD 39,108	180.53
2025-02-25	BUY	96	199.760	201.500	201.326	USD 19,327	180.20
2025-02-24	BUY	384	199.970	200.780	200.699	USD 77,068	179.84
2025-02-21	SELL	-3,452	196.810	207.420	206.359	USD -712,351	179.53 Loss of -92,601 on sale
2025-02-19	BUY	276	206.520	207.270	207.195	USD 57,186	178.54
2025-02-18	SELL	-96	204.210	204.300	204.291	USD -19,612	178.05 Loss of -2,519 on sale
2025-02-12	BUY	6,250	202.610	203.790	203.672	USD 1,272,950	176.00
2025-02-10	SELL	-95	203.000	207.730	207.257	USD -19,689	174.95 Loss of -3,069 on sale
2025-02-06	SELL	-760	172.570	175.410	175.126	USD -133,096	174.38 Loss of -566 on sale
2025-02-04	BUY	960	168.470	170.280	170.099	USD 163,295	174.63
2025-02-03	BUY	96	169.620	171.570	171.375	USD 16,452	174.76
2025-01-31	SELL	-192	170.950	173.380	173.137	USD -33,242	174.85 Profit of 329 on sale
2025-01-28	BUY	92	171.770	172.870	172.760	USD 15,894	175.11
2025-01-23	SELL	-288	176.890	180.770	180.382	USD -51,950	175.35 Loss of -1,450 on sale
2025-01-02	SELL	-855	185.330	187.900	187.643	USD -160,435	175.04 Loss of -10,772 on sale
2024-12-09	BUY	95	189.520	192.340	192.058	USD 18,246	174.15
2024-12-06	BUY	95	190.720	192.000	191.872	USD 18,228	173.59
2024-12-04	SELL	-380	188.300	188.510	188.489	USD -71,626	172.45 Loss of -6,096 on sale
2024-11-29	SELL	-665	184.620	186.350	186.177	USD -123,808	171.01 Loss of -10,088 on sale
2024-11-27	BUY	95	184.920	187.740	187.458	USD 17,809	169.80
2024-11-26	SELL	-744	186.280	186.530	186.505	USD -138,760	169.05 Loss of -12,988 on sale
2024-11-25	BUY	1,883	184.080	188.440	188.004	USD 354,012	168.33
2024-11-22	SELL	-184	184.920	186.920	186.720	USD -34,356	167.50 Loss of -3,536 on sale
2024-11-20	SELL	-92	179.100	179.500	179.460	USD -16,510	165.97 Loss of -1,241 on sale
2024-11-12	BUY	91	182.000	185.170	184.853	USD 16,822	163.20
2024-11-08	BUY	182	180.760	190.400	189.436	USD 34,477	161.95
2024-11-07	BUY	364	174.130	174.420	174.391	USD 63,478	161.01
2024-11-06	BUY	174	171.850	173.610	173.434	USD 30,178	160.10
2024-11-01	SELL	-92	159.400	160.130	160.057	USD -14,725	159.54 Loss of -47 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE