Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) EXPE holdings

Date	Number of EXPE Shares Held	Base Market Value of EXPE Shares	Local Market Value of EXPE Shares	Change in EXPE Shares Held	Change in EXPE Base Value	Current Price per EXPE Share Held	Previous Price per EXPE Share Held
2025-12-03 (Wednesday)	279,855	USD 73,439,549	USD 73,439,549	96	USD -332,899	USD 262.42	USD 263.7
2025-12-02 (Tuesday)	279,759	USD 73,772,448	USD 73,772,448	160	USD 1,370,287	USD 263.7	USD 258.95
2025-12-01 (Monday)	279,599	USD 72,402,161	USD 72,402,161	112	USD 940,130	USD 258.95	USD 255.69
2025-11-28 (Friday)	279,487	USD 71,462,031	USD 71,462,031	16	USD -535,288	USD 255.69	USD 257.62
2025-11-27 (Thursday)	279,471	USD 71,997,319	USD 71,997,319	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	279,471	USD 71,997,319	USD 71,997,319	16	USD -141,195	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	279,455	USD 72,138,514	USD 72,138,514	-272	USD 2,447,329	USD 258.14	USD 249.14
2025-11-24 (Monday)	279,727	USD 69,691,185	USD 69,691,185	-576	USD 318,996	USD 249.14	USD 247.49
2025-11-21 (Friday)	280,303	USD 69,372,189	USD 69,372,189	-288	USD 3,497,840	USD 247.49	USD 234.77
2025-11-20 (Thursday)	280,591	USD 65,874,349	USD 65,874,349	-336	USD -1,536,894	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	280,927	USD 67,411,243	USD 67,411,243	-160	USD -49,637	USD 239.96	USD 240
2025-11-18 (Tuesday)	281,087	USD 67,460,880	USD 67,460,880	-512	USD -1,294,332	USD 240	USD 244.16
2025-11-17 (Monday)	281,599	USD 68,755,212	USD 68,755,212	-32	USD -5,781,248	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 IE00BD8KRH84

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
2025-12-03 BUY 96 266.000 260.570 261.113 USD 25,067 187.61
2025-12-02 BUY 160 264.375 255.820 256.676 USD 41,068 187.26
2025-12-01 BUY 112 259.380 253.340 253.944 USD 28,442 186.93
2025-11-28 BUY 16 258.505 254.730 255.107 USD 4,082 186.61
2025-11-26 BUY 16 259.870 256.600 256.927 USD 4,111 185.95
2025-11-26 BUY 16 259.870 256.600 256.927 USD 4,111 185.95
2025-11-25 SELL -272 258.830 250.515 251.346 USD -68,366 185.61 Loss of -17,882 on sale
2025-11-24 SELL -576 252.300 247.490 247.971 USD -142,831 185.30 Loss of -36,096 on sale
2025-11-21 SELL -288 248.840 237.694 238.809 USD -68,777 185.01 Loss of -15,495 on sale
2025-11-20 SELL -336 243.670 234.340 235.273 USD -79,052 184.77 Loss of -16,969 on sale
2025-11-19 SELL -160 244.130 238.030 238.640 USD -38,182 184.50 Loss of -8,662 on sale
2025-11-18 SELL -512 247.800 239.785 240.587 USD -123,180 184.24 Loss of -28,851 on sale
2025-11-17 SELL -32 266.200 241.500 243.970 USD -7,807 183.95 Loss of -1,921 on sale
2025-11-14 SELL -112 267.900 260.360 261.114 USD -29,245 183.55 Loss of -8,687 on sale
2025-11-13 SELL -128 279.610 266.195 267.537 USD -34,245 183.14 Loss of -10,803 on sale
2025-11-10 BUY 48 270.220 260.580 261.544 USD 12,554 181.86
2025-11-05 SELL -48 215.560 208.440 209.152 USD -10,039 181.12 Loss of -1,345 on sale
2025-11-04 SELL -201 216.880 210.390 211.039 USD -42,419 180.96 Loss of -6,045 on sale
2025-10-31 SELL -32 222.666 217.330 217.864 USD -6,972 180.59 Loss of -1,193 on sale
2025-10-30 BUY 112 224.530 218.036 218.685 USD 24,493 180.38
2025-10-29 BUY 112 219.760 229.240 228.292 USD 25,569 180.18
2025-10-28 BUY 480 225.300 226.380 226.272 USD 108,611 179.94
2025-10-27 BUY 256 222.500 223.810 223.679 USD 57,262 179.72
2025-10-24 BUY 32 218.850 220.000 219.885 USD 7,036 179.51
2025-10-23 SELL -64 215.650 228.950 227.620 USD -14,568 179.32 Loss of -3,091 on sale
2025-10-22 BUY 128 226.390 227.870 227.722 USD 29,148 179.07
2025-10-21 BUY 48 226.140 227.320 227.202 USD 10,906 178.82
2025-10-17 BUY 240 214.760 216.590 216.407 USD 51,938 178.41
2025-10-16 BUY 16 213.570 219.580 218.979 USD 3,504 178.22
2025-10-14 SELL -96 223.120 224.560 224.416 USD -21,544 177.75 Loss of -4,480 on sale
2025-10-07 BUY 480 216.160 223.460 222.730 USD 106,910 177.54
2025-10-06 BUY 16 223.830 240.980 239.265 USD 3,828 177.28
2025-10-03 BUY 224 219.230 223.280 222.875 USD 49,924 177.05
2025-10-02 BUY 176 217.690 218.400 218.329 USD 38,426 176.82
2025-10-01 BUY 112 217.950 218.710 218.634 USD 24,487 176.59
2025-09-30 BUY 160 213.750 221.690 220.896 USD 35,343 176.38
2025-09-29 BUY 144 220.510 224.970 224.524 USD 32,331 176.13
2025-09-26 BUY 176 222.870 223.940 223.833 USD 39,395 175.86
2025-09-25 BUY 224 215.190 217.460 217.233 USD 48,660 175.63
2025-09-24 SELL -9,422 217.830 223.270 222.726 USD -2,098,524 175.38 Loss of -446,055 on sale
2025-09-18 BUY 17 221.920 226.990 226.483 USD 3,850 175.11
2025-09-17 BUY 153 225.180 228.180 227.880 USD 34,866 174.82
2025-09-16 BUY 68 224.980 228.710 228.337 USD 15,527 174.52
2025-09-11 BUY 85 221.360 222.100 222.026 USD 18,872 174.24
2025-09-09 BUY 85 217.700 218.000 217.970 USD 18,527 173.73
2025-09-04 SELL -731 216.520 217.000 216.952 USD -158,592 173.47 Loss of -31,784 on sale
2025-09-02 BUY 357 212.120 212.720 212.660 USD 75,920 173.24
2025-08-12 BUY 51 203.190 203.440 203.415 USD 10,374 172.83
2025-08-11 BUY 153 192.630 198.160 197.607 USD 30,234 172.70
2025-08-08 BUY 391 195.260 213.000 211.226 USD 82,589 172.56
2025-08-07 BUY 51 187.610 188.170 188.114 USD 9,594 172.47
2025-08-01 BUY 306 178.060 178.250 178.231 USD 54,539 172.43
2025-07-31 BUY 17 180.220 183.340 183.028 USD 3,111 172.38
2025-07-30 BUY 136 179.790 182.040 181.815 USD 24,727 172.34
2025-07-29 BUY 17 182.810 188.480 187.913 USD 3,195 172.27
2025-07-14 BUY 136 183.560 184.750 184.631 USD 25,110 172.19
2025-07-11 SELL -34 183.640 185.860 185.638 USD -6,312 172.12 Loss of -460 on sale
2025-07-10 BUY 136 182.970 186.160 185.841 USD 25,274 172.05
2025-07-09 BUY 136 176.090 180.440 180.005 USD 24,481 172.02
2025-07-08 BUY 102 177.550 181.220 180.853 USD 18,447 171.98
2025-07-07 SELL -391 177.800 179.500 179.330 USD -70,118 171.95 Loss of -2,887 on sale
2025-07-02 SELL -493 171.010 174.120 173.809 USD -85,688 171.89 Loss of -946 on sale
2025-06-30 BUY 289 168.680 171.600 171.308 USD 49,508 171.91
2025-06-27 BUY 153 170.760 171.120 171.084 USD 26,176 171.92
2025-06-25 SELL -34 165.750 168.780 168.477 USD -5,728 172.00 Profit of 120 on sale
2025-06-24 BUY 17 169.220 170.330 170.219 USD 2,894 172.02
2025-06-23 BUY 442 165.820 166.510 166.441 USD 73,567 172.06
2025-06-20 SELL -51 164.880 165.350 165.303 USD -8,430 172.12 Profit of 347 on sale
2025-06-18 SELL -102 162.460 164.160 163.990 USD -16,727 172.26 Profit of 843 on sale
2025-06-13 SELL -51 165.630 169.700 169.293 USD -8,634 172.38 Profit of 158 on sale
2025-06-12 BUY 51 171.700 172.600 172.510 USD 8,798 172.39
2025-06-11 BUY 68 173.320 175.980 175.714 USD 11,949 172.38
2025-06-06 SELL -85 176.550 176.780 176.757 USD -15,024 172.30 Loss of -379 on sale
2025-06-05 SELL -51 173.380 174.910 174.757 USD -8,913 172.29 Loss of -126 on sale
2025-06-04 SELL -68 169.820 170.770 170.675 USD -11,606 172.31 Profit of 111 on sale
2025-06-02 BUY 221 167.170 167.680 167.629 USD 37,046 172.38
2025-05-30 SELL -48 166.750 167.000 166.975 USD -8,015 172.43 Profit of 262 on sale
2025-05-29 BUY 17 165.650 171.790 171.176 USD 2,910 172.48
2025-05-28 SELL -17 167.690 168.180 168.131 USD -2,858 172.52 Profit of 75 on sale
2025-05-27 BUY 187 164.990 165.440 165.395 USD 30,929 172.58
2025-05-23 SELL -340 158.980 160.050 159.943 USD -54,381 172.81 Profit of 4,375 on sale
2025-05-22 SELL -374 160.720 161.420 161.350 USD -60,345 172.91 Profit of 4,324 on sale
2025-05-21 BUY 17 159.340 164.100 163.624 USD 2,782 173.03
2025-05-20 BUY 136 162.520 165.320 165.040 USD 22,445 173.12
2025-05-19 BUY 493 165.490 166.290 166.210 USD 81,942 173.18
2025-05-16 BUY 459 166.660 167.090 167.047 USD 76,675 173.24
2025-05-15 BUY 374 166.210 170.180 169.783 USD 63,499 173.30
2025-05-14 BUY 340 169.220 171.880 171.614 USD 58,349 173.34
2025-05-13 SELL -68 169.370 173.660 173.231 USD -11,780 173.37 Profit of 10 on sale
2025-05-12 BUY 17 167.250 169.120 168.933 USD 2,872 173.43
2025-05-09 BUY 51 156.660 158.610 158.415 USD 8,079 173.58
2025-05-08 SELL -493 168.990 172.890 172.500 USD -85,043 173.62 Profit of 553 on sale
2025-05-07 SELL -238 166.560 170.230 169.863 USD -40,427 173.69 Profit of 910 on sale
2025-05-06 BUY 595 164.730 166.930 166.710 USD 99,192 173.77
2025-05-02 BUY 51 161.790 162.360 162.303 USD 8,277 173.96
2025-05-01 SELL -85 157.960 162.110 161.695 USD -13,744 174.12 Profit of 1,056 on sale
2025-04-30 BUY 51 156.930 157.480 157.425 USD 8,029 174.28
2025-04-29 BUY 119 160.150 162.140 161.941 USD 19,271 174.42
2025-04-28 BUY 253 161.240 162.540 162.410 USD 41,090 174.55
2025-04-25 BUY 238 160.110 160.520 160.479 USD 38,194 174.70
2025-04-24 BUY 68 159.550 160.160 160.099 USD 10,887 174.85
2025-04-23 BUY 187 156.270 163.750 163.002 USD 30,481 175.04
2025-04-22 SELL -104 152.930 154.000 153.893 USD -16,005 175.27 Profit of 2,223 on sale
2025-04-17 BUY 34 151.150 154.570 154.228 USD 5,244 176.09
2025-04-16 BUY 68 152.570 155.520 155.225 USD 10,555 176.34
2025-04-15 BUY 340 151.590 153.670 153.462 USD 52,177 176.61
2025-04-11 BUY 425 150.530 151.380 151.295 USD 64,300 177.20
2025-04-10 BUY 697 149.520 156.180 155.514 USD 108,393 177.51
2025-04-09 BUY 136 161.680 163.390 163.219 USD 22,198 177.69
2025-04-08 BUY 357 136.630 149.500 148.213 USD 52,912 178.16
2025-04-07 BUY 407 139.820 149.130 148.199 USD 60,317 178.61
2025-04-04 SELL -1,020 141.860 146.750 146.261 USD -149,186 179.04 Profit of 33,437 on sale
2025-04-02 BUY 119 167.850 169.200 169.065 USD 20,119 179.18
2025-03-31 SELL -459 168.100 168.440 168.406 USD -77,298 179.45 Profit of 5,069 on sale
2025-03-28 SELL -289 168.100 170.490 170.251 USD -49,203 179.59 Profit of 2,699 on sale
2025-03-27 SELL -85 169.070 172.630 172.274 USD -14,643 179.72 Profit of 633 on sale
2025-03-26 BUY 153 173.430 178.500 177.993 USD 27,233 179.80
2025-03-25 SELL -204 176.860 179.700 179.416 USD -36,601 179.84 Profit of 86 on sale
2025-03-24 BUY 119 178.290 178.560 178.533 USD 21,245 179.86
2025-03-21 BUY 204 173.810 174.400 174.341 USD 35,566 179.94
2025-03-19 BUY 32 172.480 174.990 174.739 USD 5,592 180.13
2025-03-18 SELL -306 165.160 169.240 168.832 USD -51,663 180.34 Profit of 3,521 on sale
2025-03-17 BUY 323 166.360 167.800 167.656 USD 54,153 180.53
2025-03-14 BUY 289 162.110 163.100 163.001 USD 47,107 180.79
2025-03-13 BUY 1,426 157.110 163.130 162.528 USD 231,765 181.13
2025-03-12 BUY 680 162.520 166.190 165.823 USD 112,760 181.40
2025-03-11 BUY 272 163.750 171.860 171.049 USD 46,525 181.66
2025-03-07 BUY 164 184.330 186.060 185.887 USD 30,485 181.69
2025-03-06 SELL -153 184.070 189.620 189.065 USD -28,927 181.66 Loss of -1,133 on sale
2025-03-05 BUY 529 190.990 192.230 192.106 USD 101,624 181.51
2025-03-04 BUY 102 188.700 192.550 192.165 USD 19,601 181.40
2025-03-03 BUY 459 193.500 199.990 199.341 USD 91,498 181.20
2025-02-28 SELL -119 197.960 197.980 197.978 USD -23,559 180.93 Loss of -2,029 on sale
2025-02-27 BUY 17 193.550 201.000 200.255 USD 3,404 180.72
2025-02-26 SELL -34 199.540 204.150 203.689 USD -6,925 180.40 Loss of -792 on sale
2025-02-25 BUY 323 199.760 201.500 201.326 USD 65,028 180.07
2025-02-21 BUY 238 196.810 207.420 206.359 USD 49,113 179.41
2025-02-20 BUY 136 205.140 206.780 206.616 USD 28,100 178.94
2025-02-19 BUY 34 206.520 207.270 207.195 USD 7,045 178.43
2025-02-18 BUY 85 204.210 204.300 204.291 USD 17,365 177.95
2025-02-13 BUY 289 203.200 204.040 203.956 USD 58,943 176.46
2025-02-12 BUY 102 202.610 203.790 203.672 USD 20,775 175.93
2025-02-11 SELL -34 197.190 202.520 201.987 USD -6,868 175.49 Loss of -901 on sale
2025-02-07 SELL -136 202.370 205.120 204.845 USD -27,859 174.30 Loss of -4,154 on sale
2025-02-06 BUY 68 172.570 175.410 175.126 USD 11,909 174.34
2025-02-04 BUY 595 168.470 170.280 170.099 USD 101,209 174.59
2025-02-03 BUY 221 169.620 171.570 171.375 USD 37,874 174.70
2025-01-31 BUY 51 170.950 173.380 173.137 USD 8,830 174.80
2025-01-30 BUY 34 171.950 173.650 173.480 USD 5,898 174.87
2025-01-29 BUY 323 171.270 171.740 171.693 USD 55,457 174.96
2025-01-28 BUY 153 171.770 172.870 172.760 USD 26,432 175.04
2025-01-27 BUY 238 169.110 174.420 173.889 USD 41,386 175.20
2025-01-24 BUY 153 171.230 177.190 176.594 USD 27,019 175.31
2025-01-23 BUY 442 176.890 180.770 180.382 USD 79,729 175.27
2025-01-22 BUY 289 173.650 182.350 181.480 USD 52,448 175.32
2024-12-10 BUY 119 188.410 191.940 191.587 USD 22,799 174.92
2024-12-09 BUY 136 189.520 192.340 192.058 USD 26,120 174.46
2024-12-06 BUY 204 190.720 192.000 191.872 USD 39,142 173.94
2024-12-05 BUY 51 191.010 192.280 192.153 USD 9,800 173.37
2024-12-04 BUY 187 188.300 188.510 188.489 USD 35,247 172.86
2024-12-03 BUY 598 183.690 186.670 186.372 USD 111,450 172.47
2024-12-02 BUY 50 185.010 187.400 187.161 USD 9,358 172.00
2024-11-29 BUY 391 184.620 186.350 186.177 USD 72,795 171.52
2024-11-27 BUY 459 184.920 187.740 187.458 USD 86,043 170.40
2024-11-26 BUY 986 186.280 186.530 186.505 USD 183,894 169.71
2024-11-25 BUY 1,020 184.080 188.440 188.004 USD 191,764 169.06
2024-11-22 BUY 1,190 184.920 186.920 186.720 USD 222,197 168.30
2024-11-21 BUY 187 183.510 183.800 183.771 USD 34,365 167.54
2024-11-20 BUY 170 179.100 179.500 179.460 USD 30,508 166.94
2024-11-19 BUY 153 177.060 178.410 178.275 USD 27,276 166.37
2024-11-18 BUY 1,377 180.400 181.000 180.940 USD 249,154 165.55
2024-11-12 BUY 476 182.000 185.170 184.853 USD 87,990 164.52
2024-11-11 BUY 323 184.320 187.620 187.290 USD 60,495 163.20
2024-11-08 BUY 242 180.760 190.400 189.436 USD 45,844 161.95
2024-11-07 BUY 1,513 174.130 174.420 174.391 USD 263,854 161.01
2024-11-06 BUY 459 171.850 173.610 173.434 USD 79,606 160.10
2024-11-05 BUY 678 164.870 166.610 166.436 USD 112,844 159.67
2024-11-04 BUY 119 161.110 161.540 161.497 USD 19,218 159.53
2024-11-01 BUY 272 159.400 160.130 160.057 USD 43,536 159.54
2024-10-31 BUY 68 156.310 162.100 161.521 USD 10,983 159.95
2024-10-30 BUY 169 161.150 161.760 161.699 USD 27,327 159.77
2024-10-29 BUY 408 158.860 160.430 160.273 USD 65,391 159.93
2024-10-28 SELL -119 158.000 159.530 159.377 USD -18,966 160.31 Profit of 111 on sale
2024-10-25 BUY 204 158.390 161.000 160.739 USD 32,791 160.79
2024-10-24 BUY 136 160.450 160.580 160.567 USD 21,837 160.91
2024-10-23 BUY 170 158.360 161.620 161.294 USD 27,420 162.18
2024-10-22 BUY 439 161.190 163.170 162.972 USD 71,545 163.17
2024-10-21 BUY 476 163.170 164.650 164.502 USD 78,303 0.00
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
2025-12-03	BUY	96	266.000	260.570	261.113	USD 25,067	187.61
2025-12-02	BUY	160	264.375	255.820	256.676	USD 41,068	187.26
2025-12-01	BUY	112	259.380	253.340	253.944	USD 28,442	186.93
2025-11-28	BUY	16	258.505	254.730	255.107	USD 4,082	186.61
2025-11-26	BUY	16	259.870	256.600	256.927	USD 4,111	185.95
2025-11-26	BUY	16	259.870	256.600	256.927	USD 4,111	185.95
2025-11-25	SELL	-272	258.830	250.515	251.346	USD -68,366	185.61 Loss of -17,882 on sale
2025-11-24	SELL	-576	252.300	247.490	247.971	USD -142,831	185.30 Loss of -36,096 on sale
2025-11-21	SELL	-288	248.840	237.694	238.809	USD -68,777	185.01 Loss of -15,495 on sale
2025-11-20	SELL	-336	243.670	234.340	235.273	USD -79,052	184.77 Loss of -16,969 on sale
2025-11-19	SELL	-160	244.130	238.030	238.640	USD -38,182	184.50 Loss of -8,662 on sale
2025-11-18	SELL	-512	247.800	239.785	240.587	USD -123,180	184.24 Loss of -28,851 on sale
2025-11-17	SELL	-32	266.200	241.500	243.970	USD -7,807	183.95 Loss of -1,921 on sale
2025-11-14	SELL	-112	267.900	260.360	261.114	USD -29,245	183.55 Loss of -8,687 on sale
2025-11-13	SELL	-128	279.610	266.195	267.537	USD -34,245	183.14 Loss of -10,803 on sale
2025-11-10	BUY	48	270.220	260.580	261.544	USD 12,554	181.86
2025-11-05	SELL	-48	215.560	208.440	209.152	USD -10,039	181.12 Loss of -1,345 on sale
2025-11-04	SELL	-201	216.880	210.390	211.039	USD -42,419	180.96 Loss of -6,045 on sale
2025-10-31	SELL	-32	222.666	217.330	217.864	USD -6,972	180.59 Loss of -1,193 on sale
2025-10-30	BUY	112	224.530	218.036	218.685	USD 24,493	180.38
2025-10-29	BUY	112	219.760	229.240	228.292	USD 25,569	180.18
2025-10-28	BUY	480	225.300	226.380	226.272	USD 108,611	179.94
2025-10-27	BUY	256	222.500	223.810	223.679	USD 57,262	179.72
2025-10-24	BUY	32	218.850	220.000	219.885	USD 7,036	179.51
2025-10-23	SELL	-64	215.650	228.950	227.620	USD -14,568	179.32 Loss of -3,091 on sale
2025-10-22	BUY	128	226.390	227.870	227.722	USD 29,148	179.07
2025-10-21	BUY	48	226.140	227.320	227.202	USD 10,906	178.82
2025-10-17	BUY	240	214.760	216.590	216.407	USD 51,938	178.41
2025-10-16	BUY	16	213.570	219.580	218.979	USD 3,504	178.22
2025-10-14	SELL	-96	223.120	224.560	224.416	USD -21,544	177.75 Loss of -4,480 on sale
2025-10-07	BUY	480	216.160	223.460	222.730	USD 106,910	177.54
2025-10-06	BUY	16	223.830	240.980	239.265	USD 3,828	177.28
2025-10-03	BUY	224	219.230	223.280	222.875	USD 49,924	177.05
2025-10-02	BUY	176	217.690	218.400	218.329	USD 38,426	176.82
2025-10-01	BUY	112	217.950	218.710	218.634	USD 24,487	176.59
2025-09-30	BUY	160	213.750	221.690	220.896	USD 35,343	176.38
2025-09-29	BUY	144	220.510	224.970	224.524	USD 32,331	176.13
2025-09-26	BUY	176	222.870	223.940	223.833	USD 39,395	175.86
2025-09-25	BUY	224	215.190	217.460	217.233	USD 48,660	175.63
2025-09-24	SELL	-9,422	217.830	223.270	222.726	USD -2,098,524	175.38 Loss of -446,055 on sale
2025-09-18	BUY	17	221.920	226.990	226.483	USD 3,850	175.11
2025-09-17	BUY	153	225.180	228.180	227.880	USD 34,866	174.82
2025-09-16	BUY	68	224.980	228.710	228.337	USD 15,527	174.52
2025-09-11	BUY	85	221.360	222.100	222.026	USD 18,872	174.24
2025-09-09	BUY	85	217.700	218.000	217.970	USD 18,527	173.73
2025-09-04	SELL	-731	216.520	217.000	216.952	USD -158,592	173.47 Loss of -31,784 on sale
2025-09-02	BUY	357	212.120	212.720	212.660	USD 75,920	173.24
2025-08-12	BUY	51	203.190	203.440	203.415	USD 10,374	172.83
2025-08-11	BUY	153	192.630	198.160	197.607	USD 30,234	172.70
2025-08-08	BUY	391	195.260	213.000	211.226	USD 82,589	172.56
2025-08-07	BUY	51	187.610	188.170	188.114	USD 9,594	172.47
2025-08-01	BUY	306	178.060	178.250	178.231	USD 54,539	172.43
2025-07-31	BUY	17	180.220	183.340	183.028	USD 3,111	172.38
2025-07-30	BUY	136	179.790	182.040	181.815	USD 24,727	172.34
2025-07-29	BUY	17	182.810	188.480	187.913	USD 3,195	172.27
2025-07-14	BUY	136	183.560	184.750	184.631	USD 25,110	172.19
2025-07-11	SELL	-34	183.640	185.860	185.638	USD -6,312	172.12 Loss of -460 on sale
2025-07-10	BUY	136	182.970	186.160	185.841	USD 25,274	172.05
2025-07-09	BUY	136	176.090	180.440	180.005	USD 24,481	172.02
2025-07-08	BUY	102	177.550	181.220	180.853	USD 18,447	171.98
2025-07-07	SELL	-391	177.800	179.500	179.330	USD -70,118	171.95 Loss of -2,887 on sale
2025-07-02	SELL	-493	171.010	174.120	173.809	USD -85,688	171.89 Loss of -946 on sale
2025-06-30	BUY	289	168.680	171.600	171.308	USD 49,508	171.91
2025-06-27	BUY	153	170.760	171.120	171.084	USD 26,176	171.92
2025-06-25	SELL	-34	165.750	168.780	168.477	USD -5,728	172.00 Profit of 120 on sale
2025-06-24	BUY	17	169.220	170.330	170.219	USD 2,894	172.02
2025-06-23	BUY	442	165.820	166.510	166.441	USD 73,567	172.06
2025-06-20	SELL	-51	164.880	165.350	165.303	USD -8,430	172.12 Profit of 347 on sale
2025-06-18	SELL	-102	162.460	164.160	163.990	USD -16,727	172.26 Profit of 843 on sale
2025-06-13	SELL	-51	165.630	169.700	169.293	USD -8,634	172.38 Profit of 158 on sale
2025-06-12	BUY	51	171.700	172.600	172.510	USD 8,798	172.39
2025-06-11	BUY	68	173.320	175.980	175.714	USD 11,949	172.38
2025-06-06	SELL	-85	176.550	176.780	176.757	USD -15,024	172.30 Loss of -379 on sale
2025-06-05	SELL	-51	173.380	174.910	174.757	USD -8,913	172.29 Loss of -126 on sale
2025-06-04	SELL	-68	169.820	170.770	170.675	USD -11,606	172.31 Profit of 111 on sale
2025-06-02	BUY	221	167.170	167.680	167.629	USD 37,046	172.38
2025-05-30	SELL	-48	166.750	167.000	166.975	USD -8,015	172.43 Profit of 262 on sale
2025-05-29	BUY	17	165.650	171.790	171.176	USD 2,910	172.48
2025-05-28	SELL	-17	167.690	168.180	168.131	USD -2,858	172.52 Profit of 75 on sale
2025-05-27	BUY	187	164.990	165.440	165.395	USD 30,929	172.58
2025-05-23	SELL	-340	158.980	160.050	159.943	USD -54,381	172.81 Profit of 4,375 on sale
2025-05-22	SELL	-374	160.720	161.420	161.350	USD -60,345	172.91 Profit of 4,324 on sale
2025-05-21	BUY	17	159.340	164.100	163.624	USD 2,782	173.03
2025-05-20	BUY	136	162.520	165.320	165.040	USD 22,445	173.12
2025-05-19	BUY	493	165.490	166.290	166.210	USD 81,942	173.18
2025-05-16	BUY	459	166.660	167.090	167.047	USD 76,675	173.24
2025-05-15	BUY	374	166.210	170.180	169.783	USD 63,499	173.30
2025-05-14	BUY	340	169.220	171.880	171.614	USD 58,349	173.34
2025-05-13	SELL	-68	169.370	173.660	173.231	USD -11,780	173.37 Profit of 10 on sale
2025-05-12	BUY	17	167.250	169.120	168.933	USD 2,872	173.43
2025-05-09	BUY	51	156.660	158.610	158.415	USD 8,079	173.58
2025-05-08	SELL	-493	168.990	172.890	172.500	USD -85,043	173.62 Profit of 553 on sale
2025-05-07	SELL	-238	166.560	170.230	169.863	USD -40,427	173.69 Profit of 910 on sale
2025-05-06	BUY	595	164.730	166.930	166.710	USD 99,192	173.77
2025-05-02	BUY	51	161.790	162.360	162.303	USD 8,277	173.96
2025-05-01	SELL	-85	157.960	162.110	161.695	USD -13,744	174.12 Profit of 1,056 on sale
2025-04-30	BUY	51	156.930	157.480	157.425	USD 8,029	174.28
2025-04-29	BUY	119	160.150	162.140	161.941	USD 19,271	174.42
2025-04-28	BUY	253	161.240	162.540	162.410	USD 41,090	174.55
2025-04-25	BUY	238	160.110	160.520	160.479	USD 38,194	174.70
2025-04-24	BUY	68	159.550	160.160	160.099	USD 10,887	174.85
2025-04-23	BUY	187	156.270	163.750	163.002	USD 30,481	175.04
2025-04-22	SELL	-104	152.930	154.000	153.893	USD -16,005	175.27 Profit of 2,223 on sale
2025-04-17	BUY	34	151.150	154.570	154.228	USD 5,244	176.09
2025-04-16	BUY	68	152.570	155.520	155.225	USD 10,555	176.34
2025-04-15	BUY	340	151.590	153.670	153.462	USD 52,177	176.61
2025-04-11	BUY	425	150.530	151.380	151.295	USD 64,300	177.20
2025-04-10	BUY	697	149.520	156.180	155.514	USD 108,393	177.51
2025-04-09	BUY	136	161.680	163.390	163.219	USD 22,198	177.69
2025-04-08	BUY	357	136.630	149.500	148.213	USD 52,912	178.16
2025-04-07	BUY	407	139.820	149.130	148.199	USD 60,317	178.61
2025-04-04	SELL	-1,020	141.860	146.750	146.261	USD -149,186	179.04 Profit of 33,437 on sale
2025-04-02	BUY	119	167.850	169.200	169.065	USD 20,119	179.18
2025-03-31	SELL	-459	168.100	168.440	168.406	USD -77,298	179.45 Profit of 5,069 on sale
2025-03-28	SELL	-289	168.100	170.490	170.251	USD -49,203	179.59 Profit of 2,699 on sale
2025-03-27	SELL	-85	169.070	172.630	172.274	USD -14,643	179.72 Profit of 633 on sale
2025-03-26	BUY	153	173.430	178.500	177.993	USD 27,233	179.80
2025-03-25	SELL	-204	176.860	179.700	179.416	USD -36,601	179.84 Profit of 86 on sale
2025-03-24	BUY	119	178.290	178.560	178.533	USD 21,245	179.86
2025-03-21	BUY	204	173.810	174.400	174.341	USD 35,566	179.94
2025-03-19	BUY	32	172.480	174.990	174.739	USD 5,592	180.13
2025-03-18	SELL	-306	165.160	169.240	168.832	USD -51,663	180.34 Profit of 3,521 on sale
2025-03-17	BUY	323	166.360	167.800	167.656	USD 54,153	180.53
2025-03-14	BUY	289	162.110	163.100	163.001	USD 47,107	180.79
2025-03-13	BUY	1,426	157.110	163.130	162.528	USD 231,765	181.13
2025-03-12	BUY	680	162.520	166.190	165.823	USD 112,760	181.40
2025-03-11	BUY	272	163.750	171.860	171.049	USD 46,525	181.66
2025-03-07	BUY	164	184.330	186.060	185.887	USD 30,485	181.69
2025-03-06	SELL	-153	184.070	189.620	189.065	USD -28,927	181.66 Loss of -1,133 on sale
2025-03-05	BUY	529	190.990	192.230	192.106	USD 101,624	181.51
2025-03-04	BUY	102	188.700	192.550	192.165	USD 19,601	181.40
2025-03-03	BUY	459	193.500	199.990	199.341	USD 91,498	181.20
2025-02-28	SELL	-119	197.960	197.980	197.978	USD -23,559	180.93 Loss of -2,029 on sale
2025-02-27	BUY	17	193.550	201.000	200.255	USD 3,404	180.72
2025-02-26	SELL	-34	199.540	204.150	203.689	USD -6,925	180.40 Loss of -792 on sale
2025-02-25	BUY	323	199.760	201.500	201.326	USD 65,028	180.07
2025-02-21	BUY	238	196.810	207.420	206.359	USD 49,113	179.41
2025-02-20	BUY	136	205.140	206.780	206.616	USD 28,100	178.94
2025-02-19	BUY	34	206.520	207.270	207.195	USD 7,045	178.43
2025-02-18	BUY	85	204.210	204.300	204.291	USD 17,365	177.95
2025-02-13	BUY	289	203.200	204.040	203.956	USD 58,943	176.46
2025-02-12	BUY	102	202.610	203.790	203.672	USD 20,775	175.93
2025-02-11	SELL	-34	197.190	202.520	201.987	USD -6,868	175.49 Loss of -901 on sale
2025-02-07	SELL	-136	202.370	205.120	204.845	USD -27,859	174.30 Loss of -4,154 on sale
2025-02-06	BUY	68	172.570	175.410	175.126	USD 11,909	174.34
2025-02-04	BUY	595	168.470	170.280	170.099	USD 101,209	174.59
2025-02-03	BUY	221	169.620	171.570	171.375	USD 37,874	174.70
2025-01-31	BUY	51	170.950	173.380	173.137	USD 8,830	174.80
2025-01-30	BUY	34	171.950	173.650	173.480	USD 5,898	174.87
2025-01-29	BUY	323	171.270	171.740	171.693	USD 55,457	174.96
2025-01-28	BUY	153	171.770	172.870	172.760	USD 26,432	175.04
2025-01-27	BUY	238	169.110	174.420	173.889	USD 41,386	175.20
2025-01-24	BUY	153	171.230	177.190	176.594	USD 27,019	175.31
2025-01-23	BUY	442	176.890	180.770	180.382	USD 79,729	175.27
2025-01-22	BUY	289	173.650	182.350	181.480	USD 52,448	175.32
2024-12-10	BUY	119	188.410	191.940	191.587	USD 22,799	174.92
2024-12-09	BUY	136	189.520	192.340	192.058	USD 26,120	174.46
2024-12-06	BUY	204	190.720	192.000	191.872	USD 39,142	173.94
2024-12-05	BUY	51	191.010	192.280	192.153	USD 9,800	173.37
2024-12-04	BUY	187	188.300	188.510	188.489	USD 35,247	172.86
2024-12-03	BUY	598	183.690	186.670	186.372	USD 111,450	172.47
2024-12-02	BUY	50	185.010	187.400	187.161	USD 9,358	172.00
2024-11-29	BUY	391	184.620	186.350	186.177	USD 72,795	171.52
2024-11-27	BUY	459	184.920	187.740	187.458	USD 86,043	170.40
2024-11-26	BUY	986	186.280	186.530	186.505	USD 183,894	169.71
2024-11-25	BUY	1,020	184.080	188.440	188.004	USD 191,764	169.06
2024-11-22	BUY	1,190	184.920	186.920	186.720	USD 222,197	168.30
2024-11-21	BUY	187	183.510	183.800	183.771	USD 34,365	167.54
2024-11-20	BUY	170	179.100	179.500	179.460	USD 30,508	166.94
2024-11-19	BUY	153	177.060	178.410	178.275	USD 27,276	166.37
2024-11-18	BUY	1,377	180.400	181.000	180.940	USD 249,154	165.55
2024-11-12	BUY	476	182.000	185.170	184.853	USD 87,990	164.52
2024-11-11	BUY	323	184.320	187.620	187.290	USD 60,495	163.20
2024-11-08	BUY	242	180.760	190.400	189.436	USD 45,844	161.95
2024-11-07	BUY	1,513	174.130	174.420	174.391	USD 263,854	161.01
2024-11-06	BUY	459	171.850	173.610	173.434	USD 79,606	160.10
2024-11-05	BUY	678	164.870	166.610	166.436	USD 112,844	159.67
2024-11-04	BUY	119	161.110	161.540	161.497	USD 19,218	159.53
2024-11-01	BUY	272	159.400	160.130	160.057	USD 43,536	159.54
2024-10-31	BUY	68	156.310	162.100	161.521	USD 10,983	159.95
2024-10-30	BUY	169	161.150	161.760	161.699	USD 27,327	159.77
2024-10-29	BUY	408	158.860	160.430	160.273	USD 65,391	159.93
2024-10-28	SELL	-119	158.000	159.530	159.377	USD -18,966	160.31 Profit of 111 on sale
2024-10-25	BUY	204	158.390	161.000	160.739	USD 32,791	160.79
2024-10-24	BUY	136	160.450	160.580	160.567	USD 21,837	160.91
2024-10-23	BUY	170	158.360	161.620	161.294	USD 27,420	162.18
2024-10-22	BUY	439	161.190	163.170	162.972	USD 71,545	163.17
2024-10-21	BUY	476	163.170	164.650	164.502	USD 78,303	0.00

* (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.