Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)	2,983	USD 504,097	USD 504,097	0	USD 7,249	USD 168.99	USD 166.56
2025-05-07 (Wednesday)	2,983	USD 496,848	USD 496,848	0	USD 5,458	USD 166.56	USD 164.73
2025-05-06 (Tuesday)	2,983	USD 491,390	USD 491,390	0	USD -2,654	USD 164.73	USD 165.62
2025-05-05 (Monday)	2,983	USD 494,044	USD 494,044	0	USD 11,424	USD 165.62	USD 161.79
2025-05-02 (Friday)	2,983	USD 482,620	USD 482,620	0	USD 11,425	USD 161.79	USD 157.96
2025-05-01 (Thursday)	2,983	USD 471,195	USD 471,195	0	USD 3,073	USD 157.96	USD 156.93
2025-04-30 (Wednesday)	2,983	USD 468,122	USD 468,122	0	USD -9,605	USD 156.93	USD 160.15
2025-04-29 (Tuesday)	2,983	USD 477,727	USD 477,727	0	USD -3,252	USD 160.15	USD 161.24
2025-04-28 (Monday)	2,983	USD 480,979	USD 480,979	0	USD 3,371	USD 161.24	USD 160.11
2025-04-25 (Friday)	2,983	USD 477,608	USD 477,608	0	USD 1,670	USD 160.11	USD 159.55
2025-04-24 (Thursday)	2,983	USD 475,938	USD 475,938	0	USD 9,785	USD 159.55	USD 156.27
2025-04-23 (Wednesday)	2,983	USD 466,153	USD 466,153	-12	USD 8,128	USD 156.27	USD 152.93
2025-04-22 (Tuesday)	2,995	USD 458,025	USD 458,025	-60	USD 9,948	USD 152.93	USD 146.67
2025-04-21 (Monday)	3,055	USD 448,077	USD 448,077	0	USD -13,686	USD 146.67	USD 151.15
2025-04-18 (Friday)	3,055	USD 461,763	USD 461,763	0	USD 0	USD 151.15	USD 151.15
2025-04-17 (Thursday)	3,055	USD 461,763	USD 461,763	0	USD -4,338	USD 151.15	USD 152.57
2025-04-16 (Wednesday)	3,055	USD 466,101	USD 466,101	0	USD 2,994	USD 152.57	USD 151.59
2025-04-15 (Tuesday)	3,055	USD 463,107	USD 463,107	0	USD 7,209	USD 151.59	USD 149.23
2025-04-14 (Monday)	3,055	USD 455,898	USD 455,898	0	USD -3,971	USD 149.23	USD 150.53
2025-04-11 (Friday)	3,055	USD 459,869	USD 459,869	12	USD 4,880	USD 150.53	USD 149.52
2025-04-10 (Thursday)	3,043	USD 454,989	USD 454,989	0	USD -37,003	USD 149.52	USD 161.68
2025-04-09 (Wednesday)	3,043	USD 491,992	USD 491,992	12	USD 77,866	USD 161.68	USD 136.63
2025-04-08 (Tuesday)	3,031	USD 414,126	USD 414,126	-30	USD -13,863	USD 136.63	USD 139.82
2025-04-07 (Monday)	3,061	USD 427,989	USD 427,989	-42	USD -12,203	USD 139.82	USD 141.86
2025-04-04 (Friday)	3,103	USD 440,192	USD 440,192	6	USD -79,639	USD 141.86	USD 167.85
2025-04-02 (Wednesday)	3,097	USD 519,831	USD 519,831	0	USD 464	USD 167.85	USD 167.7
2025-04-01 (Tuesday)	3,097	USD 519,367	USD 519,367	0	USD -1,239	USD 167.7	USD 168.1
2025-03-31 (Monday)	3,097	USD 520,606	USD 520,606	0	USD 0	USD 168.1	USD 168.1
2025-03-28 (Friday)	3,097	USD 520,606	USD 520,606	0	USD -3,004	USD 168.1	USD 169.07
2025-03-27 (Thursday)	3,097	USD 523,610	USD 523,610	24	USD -9,340	USD 169.07	USD 173.43
2025-03-26 (Wednesday)	3,073	USD 532,950	USD 532,950	0	USD -10,541	USD 173.43	USD 176.86
2025-03-25 (Tuesday)	3,073	USD 543,491	USD 543,491	0	USD -4,394	USD 176.86	USD 178.29
2025-03-24 (Monday)	3,073	USD 547,885	USD 547,885	0	USD 13,767	USD 178.29	USD 173.81
2025-03-21 (Friday)	3,073	USD 534,118	USD 534,118	0	USD 2,212	USD 173.81	USD 173.09
2025-03-20 (Thursday)	3,073	USD 531,906	USD 531,906	0	USD 1,875	USD 173.09	USD 172.48
2025-03-19 (Wednesday)	3,073	USD 530,031	USD 530,031	0	USD 22,494	USD 172.48	USD 165.16
2025-03-18 (Tuesday)	3,073	USD 507,537	USD 507,537	0	USD -3,687	USD 165.16	USD 166.36
2025-03-17 (Monday)	3,073	USD 511,224	USD 511,224	0	USD 13,060	USD 166.36	USD 162.11
2025-03-14 (Friday)	3,073	USD 498,164	USD 498,164	0	USD 15,365	USD 162.11	USD 157.11
2025-03-13 (Thursday)	3,073	USD 482,799	USD 482,799	0	USD -16,625	USD 157.11	USD 162.52
2025-03-12 (Wednesday)	3,073	USD 499,424	USD 499,424	0	USD -3,780	USD 162.52	USD 163.75
2025-03-11 (Tuesday)	3,073	USD 503,204	USD 503,204	150	USD -12,998	USD 163.75	USD 176.6
2025-03-10 (Monday)	2,923	USD 516,202	USD 516,202	0	USD -22,595	USD 176.6	USD 184.33
2025-03-07 (Friday)	2,923	USD 538,797	USD 538,797	12	USD 2,969	USD 184.33	USD 184.07
2025-03-06 (Thursday)	2,911	USD 535,828	USD 535,828	12	USD -17,852	USD 184.07	USD 190.99
2025-03-05 (Wednesday)	2,899	USD 553,680	USD 553,680	0	USD 6,639	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	2,899	USD 547,041	USD 547,041	0	USD -13,916	USD 188.7	USD 193.5
2025-03-03 (Monday)	2,899	USD 560,957	USD 560,957	-24	USD -17,680	USD 193.5	USD 197.96
2025-02-28 (Friday)	2,923	USD 578,637	USD 578,637	0	USD 12,890	USD 197.96	USD 193.55
2025-02-27 (Thursday)	2,923	USD 565,747	USD 565,747	0	USD -17,508	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	2,923	USD 583,255	USD 583,255	246	USD 48,497	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	2,677	USD 534,758	USD 534,758	0	USD -562	USD 199.76	USD 199.97
2025-02-24 (Monday)	2,677	USD 535,320	USD 535,320	0	USD 8,460	USD 199.97	USD 196.81
2025-02-21 (Friday)	2,677	USD 526,860	USD 526,860	0	USD -22,300	USD 196.81	USD 205.14
2025-02-20 (Thursday)	2,677	USD 549,160	USD 549,160	0	USD -3,694	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	2,677	USD 552,854	USD 552,854	0	USD 6,184	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	2,677	USD 546,670	USD 546,670	-162	USD -27,887	USD 204.21	USD 202.38
2025-02-17 (Monday)	2,839	USD 574,557	USD 574,557	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	2,839	USD 574,557	USD 574,557	0	USD -2,328	USD 202.38	USD 203.2
2025-02-13 (Thursday)	2,839	USD 576,885	USD 576,885	20	USD 5,727	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	2,819	USD 571,158	USD 571,158	0	USD 15,279	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	2,819	USD 555,879	USD 555,879	0	USD -16,378	USD 197.19	USD 203
2025-02-10 (Monday)	2,819	USD 572,257	USD 572,257	0	USD 1,776	USD 203	USD 202.37
2025-02-07 (Friday)	2,819	USD 570,481	USD 570,481	0	USD 84,006	USD 202.37	USD 172.57
2025-02-06 (Thursday)	2,819	USD 486,475	USD 486,475	0	USD 8,006	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	2,819	USD 478,469	USD 478,469	0	USD 3,552	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	2,819	USD 474,917	USD 474,917	0	USD -3,242	USD 168.47	USD 169.62
2025-02-03 (Monday)	2,819	USD 478,159	USD 478,159	0	USD -3,749	USD 169.62	USD 170.95
2025-01-31 (Friday)	2,819	USD 481,908	USD 481,908	0	USD -2,819	USD 170.95	USD 171.95
2025-01-30 (Thursday)	2,819	USD 484,727	USD 484,727	0	USD 1,917	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	2,819	USD 482,810	USD 482,810	0	USD -1,410	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	2,819	USD 484,220	USD 484,220	0	USD 7,499	USD 171.77	USD 169.11
2025-01-27 (Monday)	2,819	USD 476,721	USD 476,721	0	USD -5,976	USD 169.11	USD 171.23
2025-01-24 (Friday)	2,819	USD 482,697	USD 482,697	0	USD -15,956	USD 171.23	USD 176.89
2025-01-23 (Thursday)	2,819	USD 498,653	USD 498,653	0	USD 9,134	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	2,819	USD 489,519	USD 489,519
2025-01-21 (Tuesday)	2,819	USD 511,367	USD 511,367
2025-01-20 (Monday)	2,819	USD 527,942	USD 527,942
2025-01-17 (Friday)	2,819	USD 527,942	USD 527,942
2025-01-16 (Thursday)	2,819	USD 531,861	USD 531,861
2025-01-15 (Wednesday)	2,819	USD 525,800	USD 525,800
2025-01-14 (Tuesday)	2,819	USD 516,413	USD 516,413
2025-01-13 (Monday)	2,819	USD 511,085	USD 511,085
2025-01-10 (Friday)	2,789	USD 502,578	USD 502,578
2025-01-09 (Thursday)	2,789	USD 509,327	USD 509,327
2025-01-09 (Thursday)	2,789	USD 509,327	USD 509,327
2025-01-09 (Thursday)	2,789	USD 509,327	USD 509,327
2025-01-08 (Wednesday)	2,789	USD 509,327	USD 509,327
2025-01-08 (Wednesday)	2,789	USD 509,327	USD 509,327
2025-01-08 (Wednesday)	2,789	USD 509,327	USD 509,327
2025-01-02 (Thursday)	2,753	USD 510,213	USD 510,213
2024-12-30 (Monday)	2,753	USD 513,407	USD 513,407
2024-12-26 (Thursday)	2,753	USD 2,902,433	USD 2,902,433
2024-12-26 (Thursday)	2,753	USD 523,400	USD 523,400
2024-12-24 (Tuesday)	2,753	USD 2,903,947	USD 2,903,947
2024-12-24 (Tuesday)	2,753	USD 522,189	USD 522,189
2024-12-23 (Monday)	2,753	USD 2,862,294	USD 2,862,294
2024-12-23 (Monday)	2,753	USD 519,877	USD 519,877
2024-12-20 (Friday)	2,753	USD 2,831,984	USD 2,831,984
2024-12-20 (Friday)	2,753	USD 508,617	USD 508,617
2024-12-19 (Thursday)	2,735	USD 1,701,662	USD 1,701,662
2024-12-19 (Thursday)	2,735	USD 490,686	USD 490,686
2024-12-18 (Wednesday)	2,705	USD 476,702	USD 476,702
2024-12-10 (Tuesday)	2,585	USD 487,040	USD 487,040	0	USD -2,869	USD 188.41	USD 189.52
2024-12-09 (Monday)	2,585	USD 489,909	USD 489,909	12	USD -814	USD 189.52	USD 190.72
2024-12-06 (Friday)	2,573	USD 490,723	USD 490,723	0	USD -746	USD 190.72	USD 191.01
2024-12-05 (Thursday)	2,573	USD 491,469	USD 491,469	0	USD 6,973	USD 191.01	USD 188.3
2024-12-04 (Wednesday)	2,573	USD 484,496	USD 484,496	-30	USD 6,351	USD 188.3	USD 183.69
2024-12-03 (Tuesday)	2,603	USD 478,145	USD 478,145	-132	USD -27,857	USD 183.69	USD 185.01
2024-12-02 (Monday)	2,735	USD 506,002	USD 506,002	0	USD 1,066	USD 185.01	USD 184.62
2024-11-29 (Friday)	2,735	USD 504,936	USD 504,936	0	USD -820	USD 184.62	USD 184.92
2024-11-28 (Thursday)	2,735	USD 505,756	USD 505,756	0	USD 0	USD 184.92	USD 184.92
2024-11-27 (Wednesday)	2,735	USD 505,756	USD 505,756	0	USD -3,720	USD 184.92	USD 186.28
2024-11-26 (Tuesday)	2,735	USD 509,476	USD 509,476	0	USD 6,017	USD 186.28	USD 184.08
2024-11-25 (Monday)	2,735	USD 503,459	USD 503,459	0	USD -2,297	USD 184.08	USD 184.92
2024-11-22 (Friday)	2,735	USD 505,756	USD 505,756	0	USD 3,856	USD 184.92	USD 183.51
2024-11-21 (Thursday)	2,735	USD 501,900	USD 501,900	0	USD 12,061	USD 183.51	USD 179.1
2024-11-20 (Wednesday)	2,735	USD 489,839	USD 489,839	0	USD 5,580	USD 179.1	USD 177.06
2024-11-19 (Tuesday)	2,735	USD 484,259	USD 484,259	-6	USD -10,217	USD 177.06	USD 180.4
2024-11-18 (Monday)	2,741	USD 494,476	USD 494,476	-6	USD -5,478	USD 180.4	USD 182
2024-11-12 (Tuesday)	2,747	USD 499,954	USD 499,954	18	USD -3,055	USD 182	USD 184.32
2024-11-11 (Monday)	2,729	USD 503,009	USD 503,009	0	USD 0	USD 184.32	USD 184.32
2024-11-11 (Monday)	2,729	USD 503,009	USD 503,009	0	USD 0	USD 184.32	USD 184.32
2024-11-08 (Friday)	2,729	USD 493,294	USD 493,294	0	USD 18,093	USD 180.76	USD 174.13
2024-11-08 (Friday)	2,729	USD 493,294	USD 493,294	0	USD 18,093	USD 180.76	USD 174.13
2024-11-07 (Thursday)	2,729	USD 475,201	USD 475,201	0	USD 6,222	USD 174.13	USD 171.85
2024-11-07 (Thursday)	2,729	USD 475,201	USD 475,201	0	USD 6,222	USD 174.13	USD 171.85
2024-11-06 (Wednesday)	2,729	USD 468,979	USD 468,979	0	USD 19,049	USD 171.85	USD 164.87
2024-11-06 (Wednesday)	2,729	USD 468,979	USD 468,979	0	USD 19,049	USD 171.85	USD 164.87
2024-11-05 (Tuesday)	2,729	USD 449,930	USD 449,930	0	USD 10,261	USD 164.87	USD 161.11
2024-11-05 (Tuesday)	2,729	USD 449,930	USD 449,930	0	USD 10,261	USD 164.87	USD 161.11
2024-11-04 (Monday)	2,729	USD 439,669	USD 439,669	0	USD 4,666	USD 161.11	USD 159.4
2024-11-04 (Monday)	2,729	USD 439,669	USD 439,669	0	USD 4,666	USD 161.11	USD 159.4
2024-11-01 (Friday)	2,729	USD 435,003	USD 435,003	-48	USD 930	USD 159.4	USD 156.31
2024-11-01 (Friday)	2,729	USD 435,003	USD 435,003	-48	USD 930	USD 159.4	USD 156.31
2024-10-31 (Thursday)	2,777	USD 434,073	USD 434,073	0	USD -13,441	USD 156.31	USD 161.15
2024-10-31 (Thursday)	2,777	USD 434,073	USD 434,073	0	USD -13,441	USD 156.31	USD 161.15
2024-10-30 (Wednesday)	2,777	USD 447,514	USD 447,514	0	USD 6,360	USD 161.15	USD 158.86
2024-10-30 (Wednesday)	2,777	USD 447,514	USD 447,514	0	USD 6,360	USD 161.15	USD 158.86
2024-10-29 (Tuesday)	2,777	USD 441,154	USD 441,154	0	USD 2,388	USD 158.86	USD 158
2024-10-28 (Monday)	2,777	USD 438,766	USD 438,766	0	USD -1,083	USD 158	USD 158.39
2024-10-25 (Friday)	2,777	USD 439,849	USD 439,849	0	USD -5,721	USD 158.39	USD 160.45
2024-10-24 (Thursday)	2,777	USD 445,570	USD 445,570	0	USD 5,804	USD 160.45	USD 158.36
2024-10-23 (Wednesday)	2,777	USD 439,766	USD 439,766	0	USD -7,859	USD 158.36	USD 161.19
2024-10-22 (Tuesday)	2,777	USD 447,625	USD 447,625	0	USD -5,498	USD 161.19	USD 163.17
2024-10-21 (Monday)	2,777	USD 453,123	USD 453,123	0	USD 9,886	USD 163.17	USD 159.61
2024-10-18 (Friday)	2,777	USD 443,237	USD 443,237

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 IE00BG11HV38

Show aggregate share trades of EXPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -12 156.270* 174.38 Profit of 2,093 on sale
2025-04-22 SELL -60 152.930* 174.59 Profit of 10,475 on sale
2025-04-11 BUY 12 150.530* 176.33
2025-04-09 BUY 12 161.680* 176.77
2025-04-08 SELL -30 136.630* 177.19 Profit of 5,316 on sale
2025-04-07 SELL -42 139.820* 177.60 Profit of 7,459 on sale
2025-04-04 BUY 6 141.860* 177.98
2025-03-27 BUY 24 169.070* 178.55
2025-03-11 BUY 150 163.750* 180.12
2025-03-07 BUY 12 184.330* 180.11
2025-03-06 BUY 12 184.070* 180.05
2025-03-03 SELL -24 193.500* 179.57 Profit of 4,310 on sale
2025-02-26 BUY 246 199.540* 178.78
2025-02-18 SELL -162 204.210* 176.45 Profit of 28,585 on sale
2025-02-13 BUY 20 203.200* 175.07
2024-12-09 BUY 12 189.520* 172.81
2024-12-04 SELL -30 188.300* 171.42 Profit of 5,142 on sale
2024-12-03 SELL -132 183.690* 171.08 Profit of 22,582 on sale
2024-11-19 SELL -6 177.060* 166.32 Profit of 998 on sale
2024-11-18 SELL -6 180.400* 165.76 Profit of 995 on sale
2024-11-12 BUY 18 182.000* 165.08
2024-11-01 SELL -48 159.400* 159.39 Profit of 7,651 on sale
2024-11-01 SELL -48 159.400* 159.39 Profit of 7,651 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-12	156.270*	174.38 Profit of 2,093 on sale
2025-04-22	SELL	-60	152.930*	174.59 Profit of 10,475 on sale
2025-04-11	BUY	12	150.530*	176.33
2025-04-09	BUY	12	161.680*	176.77
2025-04-08	SELL	-30	136.630*	177.19 Profit of 5,316 on sale
2025-04-07	SELL	-42	139.820*	177.60 Profit of 7,459 on sale
2025-04-04	BUY	6	141.860*	177.98
2025-03-27	BUY	24	169.070*	178.55
2025-03-11	BUY	150	163.750*	180.12
2025-03-07	BUY	12	184.330*	180.11
2025-03-06	BUY	12	184.070*	180.05
2025-03-03	SELL	-24	193.500*	179.57 Profit of 4,310 on sale
2025-02-26	BUY	246	199.540*	178.78
2025-02-18	SELL	-162	204.210*	176.45 Profit of 28,585 on sale
2025-02-13	BUY	20	203.200*	175.07
2024-12-09	BUY	12	189.520*	172.81
2024-12-04	SELL	-30	188.300*	171.42 Profit of 5,142 on sale
2024-12-03	SELL	-132	183.690*	171.08 Profit of 22,582 on sale
2024-11-19	SELL	-6	177.060*	166.32 Profit of 998 on sale
2024-11-18	SELL	-6	180.400*	165.76 Profit of 995 on sale
2024-11-12	BUY	18	182.000*	165.08
2024-11-01	SELL	-48	159.400*	159.39 Profit of 7,651 on sale
2024-11-01	SELL	-48	159.400*	159.39 Profit of 7,651 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE