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

Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y: EXPE's first-quarter 2025 results benefit from an increase in B2B and advertising revenues. - 2025-05-09 15:28:00
Expedia Stock Down On Wider Q1 Loss; Adj. Income Surges: (RTTNews) - Shares of Expedia Group Inc. (EXPE) were down 7.5 percent on Thursday's extended-hours and are currently trading 9 percent lower in pre-market activity on the NYSE, after the company posted wider loss in its first quarter amid weaker-than-expected demand in the US. - 2025-05-09 08:35:49
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings: EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Wall Street Bullish or Bearish on Expedia Group Stock?: Although Expedia Group has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 13:50:12
Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates: Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
UBS Group Cuts Expedia Group (NASDAQ:EXPE) Price Target to $170.00: Expedia Group (NASDAQ:EXPE – Get Free Report) had its price objective reduced by UBS Group from $194.00 to $170.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the online travel company’s stock. UBS Group’s target price points to a potential upside of 6.15% from the stock’s […] - 2025-04-30 05:54:44
Expedia's Q1 2025 Earnings: What to Expect: Expedia is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-21 13:50:58
Guggenheim Capital LLC Sells 15,159 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Guggenheim Capital LLC decreased its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 62.7% during the fourth quarter, Holdings Channel reports. The firm owned 9,020 shares of the online travel company’s stock after selling 15,159 shares during the quarter. Guggenheim Capital LLC’s holdings in Expedia Group were worth $1,681,000 as of […] - 2025-04-21 08:18:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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

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
2025-05-08 (Thursday)	64,262	USD 10,859,635	USD 10,859,635	201	USD 189,635	USD 168.99	USD 166.56
2025-05-07 (Wednesday)	64,061	USD 10,670,000	USD 10,670,000	198	USD 149,848	USD 166.56	USD 164.73
2025-05-06 (Tuesday)	63,863	USD 10,520,152	USD 10,520,152	66	USD -45,907	USD 164.73	USD 165.62
2025-05-05 (Monday)	63,797	USD 10,566,059	USD 10,566,059	0	USD 244,342	USD 165.62	USD 161.79
2025-05-02 (Friday)	63,797	USD 10,321,717	USD 10,321,717	731	USD 359,812	USD 161.79	USD 157.96
2025-05-01 (Thursday)	63,066	USD 9,961,905	USD 9,961,905	0	USD 64,958	USD 157.96	USD 156.93
2025-04-30 (Wednesday)	63,066	USD 9,896,947	USD 9,896,947	198	USD -171,363	USD 156.93	USD 160.15
2025-04-29 (Tuesday)	62,868	USD 10,068,310	USD 10,068,310	0	USD -68,526	USD 160.15	USD 161.24
2025-04-28 (Monday)	62,868	USD 10,136,836	USD 10,136,836	0	USD 71,041	USD 161.24	USD 160.11
2025-04-25 (Friday)	62,868	USD 10,065,795	USD 10,065,795	-66	USD 24,675	USD 160.11	USD 159.55
2025-04-24 (Thursday)	62,934	USD 10,041,120	USD 10,041,120	66	USD 216,738	USD 159.55	USD 156.27
2025-04-23 (Wednesday)	62,868	USD 9,824,382	USD 9,824,382	0	USD 209,979	USD 156.27	USD 152.93
2025-04-22 (Tuesday)	62,868	USD 9,614,403	USD 9,614,403	-330	USD 345,152	USD 152.93	USD 146.67
2025-04-21 (Monday)	63,198	USD 9,269,251	USD 9,269,251	0	USD -283,127	USD 146.67	USD 151.15
2025-04-18 (Friday)	63,198	USD 9,552,378	USD 9,552,378	0	USD 0	USD 151.15	USD 151.15
2025-04-17 (Thursday)	63,198	USD 9,552,378	USD 9,552,378	0	USD -89,741	USD 151.15	USD 152.57
2025-04-16 (Wednesday)	63,198	USD 9,642,119	USD 9,642,119	0	USD 61,934	USD 152.57	USD 151.59
2025-04-15 (Tuesday)	63,198	USD 9,580,185	USD 9,580,185	264	USD 188,544	USD 151.59	USD 149.23
2025-04-14 (Monday)	62,934	USD 9,391,641	USD 9,391,641	132	USD -61,944	USD 149.23	USD 150.53
2025-04-11 (Friday)	62,802	USD 9,453,585	USD 9,453,585	-66	USD 53,562	USD 150.53	USD 149.52
2025-04-10 (Thursday)	62,868	USD 9,400,023	USD 9,400,023	0	USD -764,475	USD 149.52	USD 161.68
2025-04-09 (Wednesday)	62,868	USD 10,164,498	USD 10,164,498	-490	USD 1,507,894	USD 161.68	USD 136.63
2025-04-08 (Tuesday)	63,358	USD 8,656,604	USD 8,656,604	-784	USD -311,730	USD 136.63	USD 139.82
2025-04-07 (Monday)	64,142	USD 8,968,334	USD 8,968,334	0	USD -130,850	USD 139.82	USD 141.86
2025-04-04 (Friday)	64,142	USD 9,099,184	USD 9,099,184	671	USD -1,554,423	USD 141.86	USD 167.85
2025-04-02 (Wednesday)	63,471	USD 10,653,607	USD 10,653,607	0	USD 9,520	USD 167.85	USD 167.7
2025-04-01 (Tuesday)	63,471	USD 10,644,087	USD 10,644,087	98	USD -8,914	USD 167.7	USD 168.1
2025-03-31 (Monday)	63,373	USD 10,653,001	USD 10,653,001	294	USD 49,421	USD 168.1	USD 168.1
2025-03-28 (Friday)	63,079	USD 10,603,580	USD 10,603,580	294	USD -11,480	USD 168.1	USD 169.07
2025-03-27 (Thursday)	62,785	USD 10,615,060	USD 10,615,060	294	USD -222,754	USD 169.07	USD 173.43
2025-03-26 (Wednesday)	62,491	USD 10,837,814	USD 10,837,814	-98	USD -231,677	USD 173.43	USD 176.86
2025-03-25 (Tuesday)	62,589	USD 11,069,491	USD 11,069,491	0	USD -89,502	USD 176.86	USD 178.29
2025-03-24 (Monday)	62,589	USD 11,158,993	USD 11,158,993	588	USD 382,599	USD 178.29	USD 173.81
2025-03-21 (Friday)	62,001	USD 10,776,394	USD 10,776,394	184	USD 76,489	USD 173.81	USD 173.09
2025-03-20 (Thursday)	61,817	USD 10,699,905	USD 10,699,905	1,568	USD 308,157	USD 173.09	USD 172.48
2025-03-19 (Wednesday)	60,249	USD 10,391,748	USD 10,391,748	1,274	USD 651,437	USD 172.48	USD 165.16
2025-03-18 (Tuesday)	58,975	USD 9,740,311	USD 9,740,311	98	USD -54,467	USD 165.16	USD 166.36
2025-03-17 (Monday)	58,877	USD 9,794,778	USD 9,794,778	-92	USD 235,313	USD 166.36	USD 162.11
2025-03-14 (Friday)	58,969	USD 9,559,465	USD 9,559,465	-392	USD 233,258	USD 162.11	USD 157.11
2025-03-13 (Thursday)	59,361	USD 9,326,207	USD 9,326,207	0	USD -321,143	USD 157.11	USD 162.52
2025-03-12 (Wednesday)	59,361	USD 9,647,350	USD 9,647,350	0	USD -73,014	USD 162.52	USD 163.75
2025-03-11 (Tuesday)	59,361	USD 9,720,364	USD 9,720,364	1,078	USD -572,414	USD 163.75	USD 176.6
2025-03-10 (Monday)	58,283	USD 10,292,778	USD 10,292,778	0	USD -450,527	USD 176.6	USD 184.33
2025-03-07 (Friday)	58,283	USD 10,743,305	USD 10,743,305	0	USD -388,165	USD 184.33	USD 190.99
2025-03-05 (Wednesday)	58,283	USD 11,131,470	USD 11,131,470	98	USD 151,960	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	58,185	USD 10,979,510	USD 10,979,510	0	USD -279,288	USD 188.7	USD 193.5
2025-03-03 (Monday)	58,185	USD 11,258,798	USD 11,258,798	0	USD -259,505	USD 193.5	USD 197.96
2025-02-28 (Friday)	58,185	USD 11,518,303	USD 11,518,303	880	USD 426,920	USD 197.96	USD 193.55
2025-02-27 (Thursday)	57,305	USD 11,091,383	USD 11,091,383	96	USD -324,101	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	57,209	USD 11,415,484	USD 11,415,484	192	USD 25,768	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	57,017	USD 11,389,716	USD 11,389,716	96	USD 7,224	USD 199.76	USD 199.97
2025-02-24 (Monday)	56,921	USD 11,382,492	USD 11,382,492	384	USD 255,445	USD 199.97	USD 196.81
2025-02-21 (Friday)	56,537	USD 11,127,047	USD 11,127,047	-3,452	USD -1,179,096	USD 196.81	USD 205.14
2025-02-20 (Thursday)	59,989	USD 12,306,143	USD 12,306,143	0	USD -82,785	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	59,989	USD 12,388,928	USD 12,388,928	276	USD 194,936	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	59,713	USD 12,193,992	USD 12,193,992	-96	USD 89,847	USD 204.21	USD 202.38
2025-02-17 (Monday)	59,809	USD 12,104,145	USD 12,104,145	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	59,809	USD 12,104,145	USD 12,104,145	0	USD -49,044	USD 202.38	USD 203.2
2025-02-13 (Thursday)	59,809	USD 12,153,189	USD 12,153,189	0	USD 35,288	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	59,809	USD 12,117,901	USD 12,117,901	6,250	USD 1,556,602	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	53,559	USD 10,561,299	USD 10,561,299	0	USD -311,178	USD 197.19	USD 203
2025-02-10 (Monday)	53,559	USD 10,872,477	USD 10,872,477	-95	USD 14,517	USD 203	USD 202.37
2025-02-07 (Friday)	53,654	USD 10,857,960	USD 10,857,960	0	USD 1,598,889	USD 202.37	USD 172.57
2025-02-06 (Thursday)	53,654	USD 9,259,071	USD 9,259,071	-760	USD 23,383	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	54,414	USD 9,235,688	USD 9,235,688	0	USD 68,561	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	54,414	USD 9,167,127	USD 9,167,127	960	USD 100,260	USD 168.47	USD 169.62
2025-02-03 (Monday)	53,454	USD 9,066,867	USD 9,066,867	96	USD -54,683	USD 169.62	USD 170.95
2025-01-31 (Friday)	53,358	USD 9,121,550	USD 9,121,550	-192	USD -86,373	USD 170.95	USD 171.95
2025-01-30 (Thursday)	53,550	USD 9,207,923	USD 9,207,923	0	USD 36,414	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	53,550	USD 9,171,509	USD 9,171,509	0	USD -26,775	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	53,550	USD 9,198,284	USD 9,198,284	92	USD 158,002	USD 171.77	USD 169.11
2025-01-27 (Monday)	53,458	USD 9,040,282	USD 9,040,282	0	USD -113,331	USD 169.11	USD 171.23
2025-01-24 (Friday)	53,458	USD 9,153,613	USD 9,153,613	0	USD -302,573	USD 171.23	USD 176.89
2025-01-23 (Thursday)	53,458	USD 9,456,186	USD 9,456,186	-288	USD 123,193	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	53,746	USD 9,332,993	USD 9,332,993
2025-01-21 (Tuesday)	53,842	USD 9,766,939	USD 9,766,939
2025-01-20 (Monday)	53,938	USD 10,101,509	USD 10,101,509
2025-01-17 (Friday)	53,938	USD 10,101,509	USD 10,101,509
2025-01-16 (Thursday)	54,610	USD 10,303,269	USD 10,303,269
2025-01-15 (Wednesday)	54,610	USD 10,185,857	USD 10,185,857
2025-01-14 (Tuesday)	54,802	USD 10,039,178	USD 10,039,178
2025-01-13 (Monday)	54,802	USD 9,935,603	USD 9,935,603
2025-01-10 (Friday)	54,710	USD 9,858,742	USD 9,858,742
2025-01-09 (Thursday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-09 (Thursday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-09 (Thursday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-08 (Wednesday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-08 (Wednesday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-08 (Wednesday)	54,710	USD 9,991,140	USD 9,991,140
2025-01-02 (Thursday)	54,520	USD 10,104,192	USD 10,104,192	-855	USD -329,012	USD 185.33	USD 188.41
2024-12-30 (Monday)	54,520	USD 10,167,435	USD 10,167,435
2024-12-10 (Tuesday)	55,375	USD 10,433,204	USD 10,433,204	0	USD -61,466	USD 188.41	USD 189.52
2024-12-09 (Monday)	55,375	USD 10,494,670	USD 10,494,670	95	USD -48,332	USD 189.52	USD 190.72
2024-12-06 (Friday)	55,280	USD 10,543,002	USD 10,543,002	95	USD 2,115	USD 190.72	USD 191.01
2024-12-05 (Thursday)	55,185	USD 10,540,887	USD 10,540,887	0	USD 149,551	USD 191.01	USD 188.3
2024-12-04 (Wednesday)	55,185	USD 10,391,336	USD 10,391,336	-380	USD 184,601	USD 188.3	USD 183.69
2024-12-03 (Tuesday)	55,565	USD 10,206,735	USD 10,206,735	0	USD -73,346	USD 183.69	USD 185.01
2024-12-02 (Monday)	55,565	USD 10,280,081	USD 10,280,081	0	USD 21,671	USD 185.01	USD 184.62
2024-11-29 (Friday)	55,565	USD 10,258,410	USD 10,258,410	-665	USD -139,642	USD 184.62	USD 184.92
2024-11-28 (Thursday)	56,230	USD 10,398,052	USD 10,398,052	0	USD 0	USD 184.92	USD 184.92
2024-11-27 (Wednesday)	56,230	USD 10,398,052	USD 10,398,052	95	USD -58,776	USD 184.92	USD 186.28
2024-11-26 (Tuesday)	56,135	USD 10,456,828	USD 10,456,828	-744	USD -13,458	USD 186.28	USD 184.08
2024-11-25 (Monday)	56,879	USD 10,470,286	USD 10,470,286	1,883	USD 300,426	USD 184.08	USD 184.92
2024-11-22 (Friday)	54,996	USD 10,169,860	USD 10,169,860	-184	USD 43,778	USD 184.92	USD 183.51
2024-11-21 (Thursday)	55,180	USD 10,126,082	USD 10,126,082	0	USD 243,344	USD 183.51	USD 179.1
2024-11-20 (Wednesday)	55,180	USD 9,882,738	USD 9,882,738	-92	USD 96,278	USD 179.1	USD 177.06
2024-11-19 (Tuesday)	55,272	USD 9,786,460	USD 9,786,460	0	USD -184,609	USD 177.06	USD 180.4
2024-11-18 (Monday)	55,272	USD 9,971,069	USD 9,971,069	0	USD -88,435	USD 180.4	USD 182
2024-11-12 (Tuesday)	55,272	USD 10,059,504	USD 10,059,504	91	USD 84,986	USD 182	USD 180.76
2024-11-08 (Friday)	55,181	USD 9,974,518	USD 9,974,518	182	USD 397,542	USD 180.76	USD 174.13
2024-11-07 (Thursday)	54,999	USD 9,576,976	USD 9,576,976	364	USD 187,951	USD 174.13	USD 171.85
2024-11-06 (Wednesday)	54,635	USD 9,389,025	USD 9,389,025	174	USD 410,040	USD 171.85	USD 164.87
2024-11-05 (Tuesday)	54,461	USD 8,978,985	USD 8,978,985	0	USD 204,773	USD 164.87	USD 161.11
2024-11-04 (Monday)	54,461	USD 8,774,212	USD 8,774,212	0	USD 93,129	USD 161.11	USD 159.4
2024-11-01 (Friday)	54,461	USD 8,681,083	USD 8,681,083	-92	USD 153,904	USD 159.4	USD 156.31
2024-10-31 (Thursday)	54,553	USD 8,527,179	USD 8,527,179	0	USD -264,037	USD 156.31	USD 161.15
2024-10-30 (Wednesday)	54,553	USD 8,791,216	USD 8,791,216	0	USD 124,926	USD 161.15	USD 158.86
2024-10-29 (Tuesday)	54,553	USD 8,666,290	USD 8,666,290	0	USD 46,916	USD 158.86	USD 158
2024-10-28 (Monday)	54,553	USD 8,619,374	USD 8,619,374	0	USD -21,276	USD 158	USD 158.39
2024-10-25 (Friday)	54,553	USD 8,640,650	USD 8,640,650	0	USD -112,379	USD 158.39	USD 160.45
2024-10-24 (Thursday)	54,553	USD 8,753,029	USD 8,753,029	0	USD 114,016	USD 160.45	USD 158.36
2024-10-23 (Wednesday)	54,553	USD 8,639,013	USD 8,639,013	0	USD -154,385	USD 158.36	USD 161.19
2024-10-22 (Tuesday)	54,553	USD 8,793,398	USD 8,793,398	0	USD -108,015	USD 161.19	USD 163.17
2024-10-21 (Monday)	54,553	USD 8,901,413	USD 8,901,413	0	USD 194,209	USD 163.17	USD 159.61
2024-10-18 (Friday)	54,553	USD 8,707,204	USD 8,707,204

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
2025-05-08 BUY 201 168.990* 173.53
2025-05-07 BUY 198 166.560* 173.60
2025-05-06 BUY 66 164.730* 173.68
2025-05-02 BUY 731 161.790* 173.88
2025-04-30 BUY 198 156.930* 174.20
2025-04-25 SELL -66 160.110* 174.62 Profit of 11,525 on sale
2025-04-24 BUY 66 159.550* 174.78
2025-04-22 SELL -330 152.930* 175.20 Profit of 57,817 on sale
2025-04-15 BUY 264 151.590* 176.57
2025-04-14 BUY 132 149.230* 176.88
2025-04-11 SELL -66 150.530* 177.17 Profit of 11,694 on sale
2025-04-09 SELL -490 161.680* 177.68 Profit of 87,061 on sale
2025-04-08 SELL -784 136.630* 178.16 Profit of 139,677 on sale
2025-04-04 BUY 671 141.860* 179.06
2025-04-01 BUY 98 167.700* 179.34
2025-03-31 BUY 294 168.100* 179.48
2025-03-28 BUY 294 168.100* 179.62
2025-03-27 BUY 294 169.070* 179.76
2025-03-26 SELL -98 173.430* 179.84 Profit of 17,624 on sale
2025-03-24 BUY 588 178.290* 179.90
2025-03-21 BUY 184 173.810* 179.98
2025-03-20 BUY 1,568 173.090* 180.08
2025-03-19 BUY 1,274 172.480* 180.18
2025-03-18 BUY 98 165.160* 180.39
2025-03-17 SELL -92 166.360* 180.59 Profit of 16,615 on sale
2025-03-14 SELL -392 162.110* 180.86 Profit of 70,898 on sale
2025-03-11 BUY 1,078 163.750* 181.76
2025-03-05 BUY 98 190.990* 181.65
2025-02-28 BUY 880 197.960* 181.07
2025-02-27 BUY 96 193.550* 180.85
2025-02-26 BUY 192 199.540* 180.53
2025-02-25 BUY 96 199.760* 180.20
2025-02-24 BUY 384 199.970* 179.84
2025-02-21 SELL -3,452 196.810* 179.53 Profit of 619,751 on sale
2025-02-19 BUY 276 206.520* 178.54
2025-02-18 SELL -96 204.210* 178.05 Profit of 17,093 on sale
2025-02-12 BUY 6,250 202.610* 176.00
2025-02-10 SELL -95 203.000* 174.95 Profit of 16,620 on sale
2025-02-06 SELL -760 172.570* 174.38 Profit of 132,530 on sale
2025-02-04 BUY 960 168.470* 174.63
2025-02-03 BUY 96 169.620* 174.76
2025-01-31 SELL -192 170.950* 174.85 Profit of 33,571 on sale
2025-01-28 BUY 92 171.770* 175.11
2025-01-23 SELL -288 176.890* 175.35 Profit of 50,500 on sale
2025-01-02 SELL -855 185.330* 175.04 Profit of 149,663 on sale
2024-12-09 BUY 95 189.520* 174.15
2024-12-06 BUY 95 190.720* 173.59
2024-12-04 SELL -380 188.300* 172.45 Profit of 65,530 on sale
2024-11-29 SELL -665 184.620* 171.01 Profit of 113,720 on sale
2024-11-27 BUY 95 184.920* 169.80
2024-11-26 SELL -744 186.280* 169.05 Profit of 125,772 on sale
2024-11-25 BUY 1,883 184.080* 168.33
2024-11-22 SELL -184 184.920* 167.50 Profit of 30,821 on sale
2024-11-20 SELL -92 179.100* 165.97 Profit of 15,269 on sale
2024-11-12 BUY 91 182.000* 163.20
2024-11-08 BUY 182 180.760* 161.95
2024-11-07 BUY 364 174.130* 161.01
2024-11-06 BUY 174 171.850* 160.10
2024-11-01 SELL -92 159.400* 159.54 Profit of 14,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	201	168.990*	173.53
2025-05-07	BUY	198	166.560*	173.60
2025-05-06	BUY	66	164.730*	173.68
2025-05-02	BUY	731	161.790*	173.88
2025-04-30	BUY	198	156.930*	174.20
2025-04-25	SELL	-66	160.110*	174.62 Profit of 11,525 on sale
2025-04-24	BUY	66	159.550*	174.78
2025-04-22	SELL	-330	152.930*	175.20 Profit of 57,817 on sale
2025-04-15	BUY	264	151.590*	176.57
2025-04-14	BUY	132	149.230*	176.88
2025-04-11	SELL	-66	150.530*	177.17 Profit of 11,694 on sale
2025-04-09	SELL	-490	161.680*	177.68 Profit of 87,061 on sale
2025-04-08	SELL	-784	136.630*	178.16 Profit of 139,677 on sale
2025-04-04	BUY	671	141.860*	179.06
2025-04-01	BUY	98	167.700*	179.34
2025-03-31	BUY	294	168.100*	179.48
2025-03-28	BUY	294	168.100*	179.62
2025-03-27	BUY	294	169.070*	179.76
2025-03-26	SELL	-98	173.430*	179.84 Profit of 17,624 on sale
2025-03-24	BUY	588	178.290*	179.90
2025-03-21	BUY	184	173.810*	179.98
2025-03-20	BUY	1,568	173.090*	180.08
2025-03-19	BUY	1,274	172.480*	180.18
2025-03-18	BUY	98	165.160*	180.39
2025-03-17	SELL	-92	166.360*	180.59 Profit of 16,615 on sale
2025-03-14	SELL	-392	162.110*	180.86 Profit of 70,898 on sale
2025-03-11	BUY	1,078	163.750*	181.76
2025-03-05	BUY	98	190.990*	181.65
2025-02-28	BUY	880	197.960*	181.07
2025-02-27	BUY	96	193.550*	180.85
2025-02-26	BUY	192	199.540*	180.53
2025-02-25	BUY	96	199.760*	180.20
2025-02-24	BUY	384	199.970*	179.84
2025-02-21	SELL	-3,452	196.810*	179.53 Profit of 619,751 on sale
2025-02-19	BUY	276	206.520*	178.54
2025-02-18	SELL	-96	204.210*	178.05 Profit of 17,093 on sale
2025-02-12	BUY	6,250	202.610*	176.00
2025-02-10	SELL	-95	203.000*	174.95 Profit of 16,620 on sale
2025-02-06	SELL	-760	172.570*	174.38 Profit of 132,530 on sale
2025-02-04	BUY	960	168.470*	174.63
2025-02-03	BUY	96	169.620*	174.76
2025-01-31	SELL	-192	170.950*	174.85 Profit of 33,571 on sale
2025-01-28	BUY	92	171.770*	175.11
2025-01-23	SELL	-288	176.890*	175.35 Profit of 50,500 on sale
2025-01-02	SELL	-855	185.330*	175.04 Profit of 149,663 on sale
2024-12-09	BUY	95	189.520*	174.15
2024-12-06	BUY	95	190.720*	173.59
2024-12-04	SELL	-380	188.300*	172.45 Profit of 65,530 on sale
2024-11-29	SELL	-665	184.620*	171.01 Profit of 113,720 on sale
2024-11-27	BUY	95	184.920*	169.80
2024-11-26	SELL	-744	186.280*	169.05 Profit of 125,772 on sale
2024-11-25	BUY	1,883	184.080*	168.33
2024-11-22	SELL	-184	184.920*	167.50 Profit of 30,821 on sale
2024-11-20	SELL	-92	179.100*	165.97 Profit of 15,269 on sale
2024-11-12	BUY	91	182.000*	163.20
2024-11-08	BUY	182	180.760*	161.95
2024-11-07	BUY	364	174.130*	161.01
2024-11-06	BUY	174	171.850*	160.10
2024-11-01	SELL	-92	159.400*	159.54 Profit of 14,678 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
2025-05-09	1,649,470	54,204	2,568,071	64.2%
2025-05-08	1,002,234	150	1,428,101	70.2%
2025-05-07	496,900	1	928,103	53.5%
2025-05-06	525,401	25	822,109	63.9%
2025-05-05	448,994	0	760,789	59.0%
2025-05-02	634,285	0	1,015,820	62.4%
2025-05-01	571,911	52	945,692	60.5%
2025-04-30	735,160	96	1,158,586	63.5%
2025-04-29	650,816	2	1,039,077	62.6%
2025-04-28	362,859	22	641,187	56.6%
2025-04-25	246,442	42	385,969	63.9%
2025-04-24	374,220	39	633,627	59.1%
2025-04-23	274,783	172	636,694	43.2%
2025-04-22	306,490	13	592,404	51.7%
2025-04-21	333,371	27	630,044	52.9%
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%

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 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