Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Tuesday Sector Laggards: Services, Healthcare: Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Keybank National Association OH Sells 82 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Keybank National Association OH lessened its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,139 shares of the online travel company’s stock after selling 82 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-11 08:09:45
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Expedia Group, Inc. (NASDAQ:EXPE) Shares Sold by Sanctuary Advisors LLC: Sanctuary Advisors LLC cut its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,862 shares of the online travel company’s stock after selling 1,262 shares during the quarter. Sanctuary Advisors LLC’s holdings in […] - 2025-02-26 08:35:52
What’s Next For Booking Holdings' Stock After An Upbeat Q4?: Booking Holdings (NASDAQ: BKNG) stock remains up by about 42% since the beginning of 2024, outperforming the S&P 500 which remains up by 28% during the same period. In comparison, peer Expedia (NASDAQ: EXPE) is up 30% during the same period. See What’s Driving The Stock - 2025-02-26 05:26:06
Notable Friday Option Activity: EXPE, ADBE, V: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
Expedia Group, Inc. (NASDAQ:EXPE) Holdings Raised by CIBC Asset Management Inc: CIBC Asset Management Inc lifted its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 3.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,995 shares of the online travel company’s stock after acquiring an additional 640 shares during the period. CIBC Asset Management Inc’s holdings in Expedia Group were […] - 2025-02-21 08:58:50
Expedia Group, Inc. (NASDAQ:EXPE) Receives $192.64 Consensus PT from Analysts: Expedia Group, Inc. (NASDAQ:EXPE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three brokerages that are covering the firm, Marketbeat.com reports. Nineteen analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and three have issued a strong buy recommendation on the company. […] - 2025-02-20 07:06:47
1,074 Shares in Expedia Group, Inc. (NASDAQ:EXPE) Purchased by Valeo Financial Advisors LLC: Valeo Financial Advisors LLC acquired a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 1,074 shares of the online travel company’s stock, valued at approximately $200,000. Other hedge funds also recently bought and sold […] - 2025-02-19 08:56:56
Van ECK Associates Corp Has $6.53 Million Position in Expedia Group, Inc. (NASDAQ:EXPE): Van ECK Associates Corp trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,033 shares of the online travel company’s stock after selling 3,573 shares during […] - 2025-02-18 09:19:36
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?: Style Box ETF report for FTGS - 2025-02-17 11:20:05
Louisiana State Employees Retirement System Sells 400 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Louisiana State Employees Retirement System lessened its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The firm owned 6,600 shares of the online travel company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Expedia Group were […] - 2025-02-17 08:36:56
Retirement Systems of Alabama Sells 505 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Retirement Systems of Alabama lessened its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,592 shares of the online travel company’s stock after selling 505 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,955,000 […] - 2025-02-11 08:28:50
Mirae Asset Global Investments Co. Ltd. Buys 2,252 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Mirae Asset Global Investments Co. Ltd. grew its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,608 shares of the online travel company’s stock after purchasing an additional 2,252 shares […] - 2025-02-10 22:45:33
Expedia Group (NASDAQ:EXPE) Price Target Raised to $199.00: Expedia Group (NASDAQ:EXPE – Free Report) had its price target boosted by Wells Fargo & Company from $168.00 to $199.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the online travel company’s stock. Other equities analysts have also recently issued reports about the company. […] - 2025-02-10 18:24:55
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	30,935	USD 5,065,606	USD 5,065,606	-296	USD -449,789	USD 163.75	USD 176.6
2025-03-10 (Monday)	31,231	USD 5,515,395	USD 5,515,395	88	USD -225,194	USD 176.6	USD 184.33
2025-03-07 (Friday)	31,143	USD 5,740,589	USD 5,740,589	16	USD -204,357	USD 184.33	USD 190.99
2025-03-05 (Wednesday)	31,127	USD 5,944,946	USD 5,944,946	120	USD 93,925	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	31,007	USD 5,851,021	USD 5,851,021	136	USD -122,518	USD 188.7	USD 193.5
2025-03-03 (Monday)	30,871	USD 5,973,539	USD 5,973,539	256	USD -87,006	USD 193.5	USD 197.96
2025-02-28 (Friday)	30,615	USD 6,060,545	USD 6,060,545	208	USD 175,270	USD 197.96	USD 193.55
2025-02-27 (Thursday)	30,407	USD 5,885,275	USD 5,885,275	-40	USD -190,119	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	30,447	USD 6,075,394	USD 6,075,394	0	USD -6,699	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	30,447	USD 6,082,093	USD 6,082,093	296	USD 52,798	USD 199.76	USD 199.97
2025-02-24 (Monday)	30,151	USD 6,029,295	USD 6,029,295	0	USD 95,277	USD 199.97	USD 196.81
2025-02-21 (Friday)	30,151	USD 5,934,018	USD 5,934,018	32	USD -244,594	USD 196.81	USD 205.14
2025-02-20 (Thursday)	30,119	USD 6,178,612	USD 6,178,612	0	USD -41,564	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	30,119	USD 6,220,176	USD 6,220,176	0	USD 69,575	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	30,119	USD 6,150,601	USD 6,150,601	-72	USD 40,546	USD 204.21	USD 202.38
2025-02-17 (Monday)	30,191	USD 6,110,055	USD 6,110,055	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	30,191	USD 6,110,055	USD 6,110,055	-488	USD -123,918	USD 202.38	USD 203.2
2025-02-13 (Thursday)	30,679	USD 6,233,973	USD 6,233,973	8	USD 19,722	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	30,671	USD 6,214,251	USD 6,214,251	78	USD 181,617	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	30,593	USD 6,032,634	USD 6,032,634	0	USD -177,745	USD 197.19	USD 203
2025-02-10 (Monday)	30,593	USD 6,210,379	USD 6,210,379	0	USD 19,274	USD 203	USD 202.37
2025-02-07 (Friday)	30,593	USD 6,191,105	USD 6,191,105	-13	USD 909,428	USD 202.37	USD 172.57
2025-02-06 (Thursday)	30,606	USD 5,281,677	USD 5,281,677	152	USD 112,720	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	30,454	USD 5,168,957	USD 5,168,957	40	USD 45,110	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	30,414	USD 5,123,847	USD 5,123,847	48	USD -26,834	USD 168.47	USD 169.62
2025-02-03 (Monday)	30,366	USD 5,150,681	USD 5,150,681	48	USD -32,181	USD 169.62	USD 170.95
2025-01-31 (Friday)	30,318	USD 5,182,862	USD 5,182,862	88	USD -15,187	USD 170.95	USD 171.95
2025-01-30 (Thursday)	30,230	USD 5,198,049	USD 5,198,049	0	USD 20,557	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	30,230	USD 5,177,492	USD 5,177,492	-8	USD -16,489	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	30,238	USD 5,193,981	USD 5,193,981	-72	USD 68,257	USD 171.77	USD 169.11
2025-01-27 (Monday)	30,310	USD 5,125,724	USD 5,125,724	-128	USD -86,175	USD 169.11	USD 171.23
2025-01-24 (Friday)	30,438	USD 5,211,899	USD 5,211,899	96	USD -155,297	USD 171.23	USD 176.89
2025-01-23 (Thursday)	30,342	USD 5,367,196	USD 5,367,196	16	USD 101,086	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	30,326	USD 5,266,110	USD 5,266,110
2025-01-21 (Tuesday)	30,197	USD 5,477,736	USD 5,477,736
2025-01-20 (Monday)	30,101	USD 5,637,315	USD 5,637,315
2025-01-17 (Friday)	30,101	USD 5,637,315	USD 5,637,315
2025-01-16 (Thursday)	30,101	USD 5,679,156	USD 5,679,156
2025-01-15 (Wednesday)	29,960	USD 5,588,139	USD 5,588,139
2025-01-14 (Tuesday)	29,960	USD 5,488,372	USD 5,488,372
2025-01-13 (Monday)	29,896	USD 5,420,145	USD 5,420,145
2025-01-10 (Friday)	29,896	USD 5,387,259	USD 5,387,259
2025-01-09 (Thursday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-09 (Thursday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-09 (Thursday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-08 (Wednesday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-08 (Wednesday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-08 (Wednesday)	29,704	USD 5,424,544	USD 5,424,544
2025-01-02 (Thursday)	25,472	USD 4,720,726	USD 4,720,726
2024-12-30 (Monday)	25,472	USD 4,750,273	USD 4,750,273
2024-12-10 (Tuesday)	24,890	USD 4,689,525	USD 4,689,525	400	USD 48,180	USD 188.41	USD 189.52
2024-12-09 (Monday)	24,490	USD 4,641,345	USD 4,641,345	48	USD -20,233	USD 189.52	USD 190.72
2024-12-06 (Friday)	24,442	USD 4,661,578	USD 4,661,578	-120	USD -30,010	USD 190.72	USD 191.01
2024-12-05 (Thursday)	24,562	USD 4,691,588	USD 4,691,588	-8	USD 65,057	USD 191.01	USD 188.3
2024-12-04 (Wednesday)	24,570	USD 4,626,531	USD 4,626,531	0	USD 113,268	USD 188.3	USD 183.69
2024-12-03 (Tuesday)	24,570	USD 4,513,263	USD 4,513,263	40	USD -25,032	USD 183.69	USD 185.01
2024-12-02 (Monday)	24,530	USD 4,538,295	USD 4,538,295	0	USD 9,566	USD 185.01	USD 184.62
2024-11-29 (Friday)	24,530	USD 4,528,729	USD 4,528,729	0	USD -7,359	USD 184.62	USD 184.92
2024-11-28 (Thursday)	24,530	USD 4,536,088	USD 4,536,088	0	USD 0	USD 184.92	USD 184.92
2024-11-27 (Wednesday)	24,530	USD 4,536,088	USD 4,536,088	-48	USD -42,302	USD 184.92	USD 186.28
2024-11-26 (Tuesday)	24,578	USD 4,578,390	USD 4,578,390	168	USD 84,997	USD 186.28	USD 184.08
2024-11-25 (Monday)	24,410	USD 4,493,393	USD 4,493,393	-3,080	USD -590,058	USD 184.08	USD 184.92
2024-11-22 (Friday)	27,490	USD 5,083,451	USD 5,083,451	-16	USD 35,825	USD 184.92	USD 183.51
2024-11-21 (Thursday)	27,506	USD 5,047,626	USD 5,047,626	-45	USD 113,242	USD 183.51	USD 179.1
2024-11-20 (Wednesday)	27,551	USD 4,934,384	USD 4,934,384	-18	USD 53,017	USD 179.1	USD 177.06
2024-11-19 (Tuesday)	27,569	USD 4,881,367	USD 4,881,367	9	USD -90,457	USD 177.06	USD 180.4
2024-11-18 (Monday)	27,560	USD 4,971,824	USD 4,971,824	80	USD -29,536	USD 180.4	USD 182
2024-11-12 (Tuesday)	27,480	USD 5,001,360	USD 5,001,360	0	USD -63,754	USD 182	USD 184.32
2024-11-11 (Monday)	27,480	USD 5,065,114	USD 5,065,114	27	USD 102,710	USD 184.32	USD 180.76
2024-11-11 (Monday)	27,480	USD 5,065,114	USD 5,065,114	27	USD 102,710	USD 184.32	USD 180.76
2024-11-08 (Friday)	27,453	USD 4,962,404	USD 4,962,404	0	USD 182,013	USD 180.76	USD 174.13
2024-11-08 (Friday)	27,453	USD 4,962,404	USD 4,962,404	0	USD 182,013	USD 180.76	USD 174.13
2024-11-07 (Thursday)	27,453	USD 4,780,391	USD 4,780,391	23	USD 66,545	USD 174.13	USD 171.85
2024-11-07 (Thursday)	27,453	USD 4,780,391	USD 4,780,391	23	USD 66,545	USD 174.13	USD 171.85
2024-11-06 (Wednesday)	27,430	USD 4,713,846	USD 4,713,846	216	USD 227,074	USD 171.85	USD 164.87
2024-11-06 (Wednesday)	27,430	USD 4,713,846	USD 4,713,846	216	USD 227,074	USD 171.85	USD 164.87
2024-11-05 (Tuesday)	27,214	USD 4,486,772	USD 4,486,772	45	USD 109,574	USD 164.87	USD 161.11
2024-11-05 (Tuesday)	27,214	USD 4,486,772	USD 4,486,772	45	USD 109,574	USD 164.87	USD 161.11
2024-11-04 (Monday)	27,169	USD 4,377,198	USD 4,377,198	16	USD 49,010	USD 161.11	USD 159.4
2024-11-04 (Monday)	27,169	USD 4,377,198	USD 4,377,198	16	USD 49,010	USD 161.11	USD 159.4
2024-11-01 (Friday)	27,153	USD 4,328,188	USD 4,328,188	24	USD 87,654	USD 159.4	USD 156.31
2024-11-01 (Friday)	27,153	USD 4,328,188	USD 4,328,188	24	USD 87,654	USD 159.4	USD 156.31
2024-10-31 (Thursday)	27,129	USD 4,240,534	USD 4,240,534	0	USD -131,304	USD 156.31	USD 161.15
2024-10-31 (Thursday)	27,129	USD 4,240,534	USD 4,240,534	0	USD -131,304	USD 156.31	USD 161.15
2024-10-30 (Wednesday)	27,129	USD 4,371,838	USD 4,371,838	-54	USD 53,547	USD 161.15	USD 158.86
2024-10-30 (Wednesday)	27,129	USD 4,371,838	USD 4,371,838	-54	USD 53,547	USD 161.15	USD 158.86
2024-10-29 (Tuesday)	27,183	USD 4,318,291	USD 4,318,291	-162	USD -2,219	USD 158.86	USD 158
2024-10-29 (Tuesday)	27,183	USD 4,318,291	USD 4,318,291	-162	USD -2,219	USD 158.86	USD 158
2024-10-28 (Monday)	27,345	USD 4,320,510	USD 4,320,510	-63	USD -20,643	USD 158	USD 158.39
2024-10-28 (Monday)	27,345	USD 4,320,510	USD 4,320,510	-63	USD -20,643	USD 158	USD 158.39
2024-10-25 (Friday)	27,408	USD 4,341,153	USD 4,341,153	0	USD -56,461	USD 158.39	USD 160.45
2024-10-25 (Friday)	27,408	USD 4,341,153	USD 4,341,153	0	USD -56,461	USD 158.39	USD 160.45
2024-10-24 (Thursday)	27,408	USD 4,397,614	USD 4,397,614	0	USD 57,283	USD 160.45	USD 158.36
2024-10-24 (Thursday)	27,408	USD 4,397,614	USD 4,397,614	0	USD 57,283	USD 160.45	USD 158.36
2024-10-23 (Wednesday)	27,408	USD 4,340,331	USD 4,340,331	0	USD -77,565	USD 158.36	USD 161.19
2024-10-23 (Wednesday)	27,408	USD 4,340,331	USD 4,340,331	0	USD -77,565	USD 158.36	USD 161.19
2024-10-22 (Tuesday)	27,408	USD 4,417,896	USD 4,417,896	0	USD -54,267	USD 161.19	USD 163.17
2024-10-21 (Monday)	27,408	USD 4,472,163	USD 4,472,163	-9	USD 96,136	USD 163.17	USD 159.61
2024-10-18 (Friday)	27,417	USD 4,376,027	USD 4,376,027

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 IE00BFNM3G45

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
2025-03-11 SELL -296 163.750* 178.79 Profit of 52,921 on sale
2025-03-10 BUY 88 176.600* 178.82
2025-03-07 BUY 16 184.330* 178.74
2025-03-05 BUY 120 190.990* 178.59
2025-03-04 BUY 136 188.700* 178.45
2025-03-03 BUY 256 193.500* 178.25
2025-02-28 BUY 208 197.960* 177.99
2025-02-27 SELL -40 193.550* 177.77 Profit of 7,111 on sale
2025-02-25 BUY 296 199.760* 177.16
2025-02-21 BUY 32 196.810* 176.54
2025-02-18 SELL -72 204.210* 175.23 Profit of 12,617 on sale
2025-02-14 SELL -488 202.380* 174.39 Profit of 85,100 on sale
2025-02-13 BUY 8 203.200* 173.93
2025-02-12 BUY 78 202.610* 173.47
2025-02-07 SELL -13 202.370* 172.07 Profit of 2,237 on sale
2025-02-06 BUY 152 172.570* 172.06
2025-02-05 BUY 40 169.730* 172.11
2025-02-04 BUY 48 168.470* 172.17
2025-02-03 BUY 48 169.620* 172.22
2025-01-31 BUY 88 170.950* 172.24
2025-01-29 SELL -8 171.270* 172.26 Profit of 1,378 on sale
2025-01-28 SELL -72 171.770* 172.27 Profit of 12,404 on sale
2025-01-27 SELL -128 169.110* 172.34 Profit of 22,059 on sale
2025-01-24 BUY 96 171.230* 172.36
2025-01-23 BUY 16 176.890* 172.27
2024-12-10 BUY 400 188.410* 171.92
2024-12-09 BUY 48 189.520* 171.54
2024-12-06 SELL -120 190.720* 171.11 Profit of 20,534 on sale
2024-12-05 SELL -8 191.010* 170.66 Profit of 1,365 on sale
2024-12-03 BUY 40 183.690* 169.93
2024-11-27 SELL -48 184.920* 168.36 Profit of 8,081 on sale
2024-11-26 BUY 168 186.280* 167.87
2024-11-25 SELL -3,080 184.080* 167.42 Profit of 515,666 on sale
2024-11-22 SELL -16 184.920* 166.92 Profit of 2,671 on sale
2024-11-21 SELL -45 183.510* 166.44 Profit of 7,490 on sale
2024-11-20 SELL -18 179.100* 166.05 Profit of 2,989 on sale
2024-11-19 BUY 9 177.060* 165.71
2024-11-18 BUY 80 180.400* 165.23
2024-11-11 BUY 27 184.320* 163.27
2024-11-11 BUY 27 184.320* 163.27
2024-11-07 BUY 23 174.130* 160.91
2024-11-07 BUY 23 174.130* 160.91
2024-11-06 BUY 216 171.850* 159.92
2024-11-06 BUY 216 171.850* 159.92
2024-11-05 BUY 45 164.870* 159.42
2024-11-05 BUY 45 164.870* 159.42
2024-11-04 BUY 16 161.110* 159.23
2024-11-04 BUY 16 161.110* 159.23
2024-11-01 BUY 24 159.400* 159.21
2024-11-01 BUY 24 159.400* 159.21
2024-10-30 SELL -54 161.150* 159.37 Profit of 8,606 on sale
2024-10-30 SELL -54 161.150* 159.37 Profit of 8,606 on sale
2024-10-29 SELL -162 158.860* 159.48 Profit of 25,835 on sale
2024-10-29 SELL -162 158.860* 159.48 Profit of 25,835 on sale
2024-10-28 SELL -63 158.000* 159.85 Profit of 10,070 on sale
2024-10-28 SELL -63 158.000* 159.85 Profit of 10,070 on sale
2024-10-21 SELL -9 163.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-296	163.750*	178.79 Profit of 52,921 on sale
2025-03-10	BUY	88	176.600*	178.82
2025-03-07	BUY	16	184.330*	178.74
2025-03-05	BUY	120	190.990*	178.59
2025-03-04	BUY	136	188.700*	178.45
2025-03-03	BUY	256	193.500*	178.25
2025-02-28	BUY	208	197.960*	177.99
2025-02-27	SELL	-40	193.550*	177.77 Profit of 7,111 on sale
2025-02-25	BUY	296	199.760*	177.16
2025-02-21	BUY	32	196.810*	176.54
2025-02-18	SELL	-72	204.210*	175.23 Profit of 12,617 on sale
2025-02-14	SELL	-488	202.380*	174.39 Profit of 85,100 on sale
2025-02-13	BUY	8	203.200*	173.93
2025-02-12	BUY	78	202.610*	173.47
2025-02-07	SELL	-13	202.370*	172.07 Profit of 2,237 on sale
2025-02-06	BUY	152	172.570*	172.06
2025-02-05	BUY	40	169.730*	172.11
2025-02-04	BUY	48	168.470*	172.17
2025-02-03	BUY	48	169.620*	172.22
2025-01-31	BUY	88	170.950*	172.24
2025-01-29	SELL	-8	171.270*	172.26 Profit of 1,378 on sale
2025-01-28	SELL	-72	171.770*	172.27 Profit of 12,404 on sale
2025-01-27	SELL	-128	169.110*	172.34 Profit of 22,059 on sale
2025-01-24	BUY	96	171.230*	172.36
2025-01-23	BUY	16	176.890*	172.27
2024-12-10	BUY	400	188.410*	171.92
2024-12-09	BUY	48	189.520*	171.54
2024-12-06	SELL	-120	190.720*	171.11 Profit of 20,534 on sale
2024-12-05	SELL	-8	191.010*	170.66 Profit of 1,365 on sale
2024-12-03	BUY	40	183.690*	169.93
2024-11-27	SELL	-48	184.920*	168.36 Profit of 8,081 on sale
2024-11-26	BUY	168	186.280*	167.87
2024-11-25	SELL	-3,080	184.080*	167.42 Profit of 515,666 on sale
2024-11-22	SELL	-16	184.920*	166.92 Profit of 2,671 on sale
2024-11-21	SELL	-45	183.510*	166.44 Profit of 7,490 on sale
2024-11-20	SELL	-18	179.100*	166.05 Profit of 2,989 on sale
2024-11-19	BUY	9	177.060*	165.71
2024-11-18	BUY	80	180.400*	165.23
2024-11-11	BUY	27	184.320*	163.27
2024-11-11	BUY	27	184.320*	163.27
2024-11-07	BUY	23	174.130*	160.91
2024-11-07	BUY	23	174.130*	160.91
2024-11-06	BUY	216	171.850*	159.92
2024-11-06	BUY	216	171.850*	159.92
2024-11-05	BUY	45	164.870*	159.42
2024-11-05	BUY	45	164.870*	159.42
2024-11-04	BUY	16	161.110*	159.23
2024-11-04	BUY	16	161.110*	159.23
2024-11-01	BUY	24	159.400*	159.21
2024-11-01	BUY	24	159.400*	159.21
2024-10-30	SELL	-54	161.150*	159.37 Profit of 8,606 on sale
2024-10-30	SELL	-54	161.150*	159.37 Profit of 8,606 on sale
2024-10-29	SELL	-162	158.860*	159.48 Profit of 25,835 on sale
2024-10-29	SELL	-162	158.860*	159.48 Profit of 25,835 on sale
2024-10-28	SELL	-63	158.000*	159.85 Profit of 10,070 on sale
2024-10-28	SELL	-63	158.000*	159.85 Profit of 10,070 on sale
2024-10-21	SELL	-9	163.170*	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
2025-03-12	666,877	17	1,122,355	59.4%
2025-03-11	1,304,608	392	2,313,765	56.4%
2025-03-10	434,858	300	807,272	53.9%
2025-03-07	479,494	1,269	814,474	58.9%
2025-03-06	317,411	310	618,073	51.4%
2025-03-05	260,587	0	513,074	50.8%
2025-03-04	444,539	97	1,251,072	35.5%
2025-03-03	458,588	155	771,117	59.5%
2025-02-28	374,210	6,935	521,436	71.8%
2025-02-27	356,856	8,968	543,148	65.7%
2025-02-26	256,974	3,821	484,524	53.0%
2025-02-25	553,885	870	832,231	66.6%
2025-02-24	503,555	2,339	800,182	62.9%
2025-02-21	667,417	508	1,063,337	62.8%
2025-02-20	295,047	942	532,069	55.5%
2025-02-19	483,643	907	900,465	53.7%
2025-02-18	292,393	1,890	545,747	53.6%
2025-02-14	289,228	365	496,449	58.3%
2025-02-13	345,531	423	655,189	52.7%
2025-02-12	386,411	3,205	936,186	41.3%
2025-02-11	392,603	4,793	1,163,605	33.7%
2025-02-10	524,671	406	1,345,188	39.0%
2025-02-07	2,203,034	20,468	4,742,677	46.5%
2025-02-06	864,065	454	1,321,118	65.4%
2025-02-05	402,068	40	649,989	61.9%
2025-02-04	387,773	306	646,625	60.0%
2025-02-03	508,753	142	734,174	69.3%
2025-01-31	339,677	104	608,304	55.8%
2025-01-30	308,247	2,636	476,580	64.7%
2025-01-29	259,076	168	425,519	60.9%
2025-01-28	305,788	694	513,015	59.6%
2025-01-27	374,577	2,630	647,225	57.9%
2025-01-24	440,199	249	754,796	58.3%
2025-01-23	788,285	1,159	1,468,897	53.7%
2025-01-22	507,762	2,010	1,170,926	43.4%
2025-01-21	381,186	141	852,729	44.7%
2025-01-17	363,663	1,602	739,438	49.2%
2025-01-16	175,356	465	344,575	50.9%
2025-01-15	210,166	325	396,865	53.0%
2025-01-14	217,602	3,043	364,906	59.6%
2025-01-13	163,622	250	352,902	46.4%
2025-01-10	148,124	119	474,363	31.2%
2025-01-08	154,136	1,939	364,719	42.3%
2025-01-07	192,124	0	423,092	45.4%
2025-01-06	192,913	50	523,782	36.8%

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
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ETF Ticker	SGAS.DE(EUR) CXE
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