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

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 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
2025-11-28 (Friday)	3,253	USD 831,760	USD 831,760
2025-11-27 (Thursday)	3,253	USD 838,038	USD 838,038	0	USD 0	USD 257.62	USD 257.62
2025-11-26 (Wednesday)	3,253	USD 838,038	USD 838,038	0	USD -1,691	USD 257.62	USD 258.14
2025-11-25 (Tuesday)	3,253	USD 839,729	USD 839,729	0	USD 29,277	USD 258.14	USD 249.14
2025-11-24 (Monday)	3,253	USD 810,452	USD 810,452	0	USD 5,367	USD 249.14	USD 247.49
2025-11-21 (Friday)	3,253	USD 805,085	USD 805,085	0	USD 41,378	USD 247.49	USD 234.77
2025-11-20 (Thursday)	3,253	USD 763,707	USD 763,707	48	USD -5,365	USD 234.77	USD 239.96
2025-11-19 (Wednesday)	3,205	USD 769,072	USD 769,072	0	USD -128	USD 239.96	USD 240
2025-11-18 (Tuesday)	3,205	USD 769,200	USD 769,200	15	USD -9,670	USD 240	USD 244.16
2025-11-17 (Monday)	3,190	USD 778,870	USD 778,870	0	USD -65,395	USD 244.16	USD 264.66
2025-11-14 (Friday)	3,190	USD 844,265	USD 844,265	0	USD -8,582	USD 264.66	USD 267.35
2025-11-13 (Thursday)	3,190	USD 852,847	USD 852,847	0	USD -20,097	USD 267.35	USD 273.65

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
2025-11-20 BUY 48 243.670 234.340 235.273 USD 11,293 183.25
2025-11-18 BUY 15 247.800 239.785 240.587 USD 3,609 182.71
2025-11-12 SELL -30 277.230 267.080 268.095 USD -8,043 181.17 Loss of -2,608 on sale
2025-11-10 BUY 18 270.220 260.580 261.544 USD 4,708 180.33
2025-11-05 BUY 42 215.560 208.440 209.152 USD 8,784 179.59
2025-10-27 SELL -30 222.500 223.810 223.679 USD -6,710 178.16 Loss of -1,366 on sale
2025-10-20 SELL -18 218.250 219.760 219.609 USD -3,953 177.03 Loss of -766 on sale
2025-10-15 BUY 108 218.430 225.290 224.604 USD 24,257 176.41
2025-10-13 BUY 24 215.640 216.870 216.747 USD 5,202 175.94
2025-10-02 BUY 6 217.690 218.400 218.329 USD 1,310 175.72
2025-10-01 BUY 90 217.950 218.710 218.634 USD 19,677 175.49
2025-09-26 BUY 15 222.870 223.940 223.833 USD 3,357 174.76
2025-09-24 SELL -36 217.830 223.270 222.726 USD -8,018 174.29 Loss of -1,744 on sale
2025-08-04 BUY 72 184.990 185.640 185.575 USD 13,361 172.50
2025-07-16 BUY 6 178.300 180.400 180.190 USD 1,081 172.06
2025-07-10 SELL -30 182.970 186.160 185.841 USD -5,575 171.80 Loss of -421 on sale
2025-07-02 BUY 12 171.010 174.120 173.809 USD 2,086 171.64
2025-06-02 SELL -24 167.170 167.680 167.629 USD -4,023 172.00 Profit of 105 on sale
2025-05-30 BUY 36 166.750 167.000 166.975 USD 6,011 172.04
2025-05-29 SELL -18 165.650 171.790 171.176 USD -3,081 172.09 Profit of 16 on sale
2025-05-28 SELL -6 167.690 168.180 168.131 USD -1,009 172.12 Profit of 24 on sale
2025-05-22 SELL -90 160.720 161.420 161.350 USD -14,521 172.48 Profit of 1,002 on sale
2025-05-16 BUY 12 166.660 167.090 167.047 USD 2,005 172.77
2025-05-14 BUY 18 169.220 171.880 171.614 USD 3,089 172.86
2025-05-13 BUY 102 169.370 173.660 173.231 USD 17,670 172.89
2025-05-12 SELL -6 167.250 169.120 168.933 USD -1,014 172.94 Profit of 24 on sale
2025-04-23 SELL -12 156.270 163.750 163.002 USD -1,956 174.38 Profit of 137 on sale
2025-04-22 SELL -60 152.930 154.000 153.893 USD -9,234 174.59 Profit of 1,242 on sale
2025-04-11 BUY 12 150.530 151.380 151.295 USD 1,816 176.33
2025-04-09 BUY 12 161.680 163.390 163.219 USD 1,959 176.77
2025-04-08 SELL -30 136.630 149.500 148.213 USD -4,446 177.19 Profit of 869 on sale
2025-04-07 SELL -42 139.820 149.130 148.199 USD -6,224 177.60 Profit of 1,235 on sale
2025-04-04 BUY 6 141.860 146.750 146.261 USD 878 177.98
2025-03-27 BUY 24 169.070 172.630 172.274 USD 4,135 178.55
2025-03-11 BUY 150 163.750 171.860 171.049 USD 25,657 180.12
2025-03-07 BUY 12 184.330 186.060 185.887 USD 2,231 180.11
2025-03-06 BUY 12 184.070 189.620 189.065 USD 2,269 180.05
2025-03-03 SELL -24 193.500 199.990 199.341 USD -4,784 179.57 Loss of -474 on sale
2025-02-26 BUY 246 199.540 204.150 203.689 USD 50,107 178.78
2025-02-18 SELL -162 204.210 204.300 204.291 USD -33,095 176.45 Loss of -4,510 on sale
2025-02-13 BUY 20 203.200 204.040 203.956 USD 4,079 175.07
2024-12-09 BUY 12 189.520 192.340 192.058 USD 2,305 172.81
2024-12-04 SELL -30 188.300 188.510 188.489 USD -5,655 171.42 Loss of -512 on sale
2024-12-03 SELL -132 183.690 186.670 186.372 USD -24,601 171.08 Loss of -2,019 on sale
2024-11-19 SELL -6 177.060 178.410 178.275 USD -1,070 166.32 Loss of -72 on sale
2024-11-18 SELL -6 180.400 181.000 180.940 USD -1,086 165.76 Loss of -91 on sale
2024-11-12 BUY 18 182.000 185.170 184.853 USD 3,327 165.08
2024-11-01 SELL -48 159.400 160.130 160.057 USD -7,683 159.39 Loss of -32 on sale
2024-11-01 SELL -48 159.400 160.130 160.057 USD -7,683 159.39 Loss of -32 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	48	243.670	234.340	235.273	USD 11,293	183.25
2025-11-18	BUY	15	247.800	239.785	240.587	USD 3,609	182.71
2025-11-12	SELL	-30	277.230	267.080	268.095	USD -8,043	181.17 Loss of -2,608 on sale
2025-11-10	BUY	18	270.220	260.580	261.544	USD 4,708	180.33
2025-11-05	BUY	42	215.560	208.440	209.152	USD 8,784	179.59
2025-10-27	SELL	-30	222.500	223.810	223.679	USD -6,710	178.16 Loss of -1,366 on sale
2025-10-20	SELL	-18	218.250	219.760	219.609	USD -3,953	177.03 Loss of -766 on sale
2025-10-15	BUY	108	218.430	225.290	224.604	USD 24,257	176.41
2025-10-13	BUY	24	215.640	216.870	216.747	USD 5,202	175.94
2025-10-02	BUY	6	217.690	218.400	218.329	USD 1,310	175.72
2025-10-01	BUY	90	217.950	218.710	218.634	USD 19,677	175.49
2025-09-26	BUY	15	222.870	223.940	223.833	USD 3,357	174.76
2025-09-24	SELL	-36	217.830	223.270	222.726	USD -8,018	174.29 Loss of -1,744 on sale
2025-08-04	BUY	72	184.990	185.640	185.575	USD 13,361	172.50
2025-07-16	BUY	6	178.300	180.400	180.190	USD 1,081	172.06
2025-07-10	SELL	-30	182.970	186.160	185.841	USD -5,575	171.80 Loss of -421 on sale
2025-07-02	BUY	12	171.010	174.120	173.809	USD 2,086	171.64
2025-06-02	SELL	-24	167.170	167.680	167.629	USD -4,023	172.00 Profit of 105 on sale
2025-05-30	BUY	36	166.750	167.000	166.975	USD 6,011	172.04
2025-05-29	SELL	-18	165.650	171.790	171.176	USD -3,081	172.09 Profit of 16 on sale
2025-05-28	SELL	-6	167.690	168.180	168.131	USD -1,009	172.12 Profit of 24 on sale
2025-05-22	SELL	-90	160.720	161.420	161.350	USD -14,521	172.48 Profit of 1,002 on sale
2025-05-16	BUY	12	166.660	167.090	167.047	USD 2,005	172.77
2025-05-14	BUY	18	169.220	171.880	171.614	USD 3,089	172.86
2025-05-13	BUY	102	169.370	173.660	173.231	USD 17,670	172.89
2025-05-12	SELL	-6	167.250	169.120	168.933	USD -1,014	172.94 Profit of 24 on sale
2025-04-23	SELL	-12	156.270	163.750	163.002	USD -1,956	174.38 Profit of 137 on sale
2025-04-22	SELL	-60	152.930	154.000	153.893	USD -9,234	174.59 Profit of 1,242 on sale
2025-04-11	BUY	12	150.530	151.380	151.295	USD 1,816	176.33
2025-04-09	BUY	12	161.680	163.390	163.219	USD 1,959	176.77
2025-04-08	SELL	-30	136.630	149.500	148.213	USD -4,446	177.19 Profit of 869 on sale
2025-04-07	SELL	-42	139.820	149.130	148.199	USD -6,224	177.60 Profit of 1,235 on sale
2025-04-04	BUY	6	141.860	146.750	146.261	USD 878	177.98
2025-03-27	BUY	24	169.070	172.630	172.274	USD 4,135	178.55
2025-03-11	BUY	150	163.750	171.860	171.049	USD 25,657	180.12
2025-03-07	BUY	12	184.330	186.060	185.887	USD 2,231	180.11
2025-03-06	BUY	12	184.070	189.620	189.065	USD 2,269	180.05
2025-03-03	SELL	-24	193.500	199.990	199.341	USD -4,784	179.57 Loss of -474 on sale
2025-02-26	BUY	246	199.540	204.150	203.689	USD 50,107	178.78
2025-02-18	SELL	-162	204.210	204.300	204.291	USD -33,095	176.45 Loss of -4,510 on sale
2025-02-13	BUY	20	203.200	204.040	203.956	USD 4,079	175.07
2024-12-09	BUY	12	189.520	192.340	192.058	USD 2,305	172.81
2024-12-04	SELL	-30	188.300	188.510	188.489	USD -5,655	171.42 Loss of -512 on sale
2024-12-03	SELL	-132	183.690	186.670	186.372	USD -24,601	171.08 Loss of -2,019 on sale
2024-11-19	SELL	-6	177.060	178.410	178.275	USD -1,070	166.32 Loss of -72 on sale
2024-11-18	SELL	-6	180.400	181.000	180.940	USD -1,086	165.76 Loss of -91 on sale
2024-11-12	BUY	18	182.000	185.170	184.853	USD 3,327	165.08
2024-11-01	SELL	-48	159.400	160.130	160.057	USD -7,683	159.39 Loss of -32 on sale
2024-11-01	SELL	-48	159.400	160.130	160.057	USD -7,683	159.39 Loss of -32 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXPE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	448,531	5	790,211	56.8%
2025-09-18	411,619	0	598,541	68.8%
2025-09-17	305,584	0	397,003	77.0%
2025-09-16	367,685	155	549,965	66.9%
2025-09-15	789,538	25	920,312	85.8%
2025-09-12	267,041	50	372,535	71.7%
2025-09-11	246,331	2	376,026	65.5%
2025-09-10	264,704	100	403,415	65.6%
2025-09-09	274,461	0	416,641	65.9%
2025-09-08	331,048	147	486,773	68.0%
2025-09-05	363,156	370	534,214	68.0%
2025-09-04	256,045	0	403,995	63.4%
2025-09-03	290,220	4	407,644	71.2%
2025-09-02	253,558	185	400,768	63.3%
2025-08-29	254,085	115	412,105	61.7%
2025-08-28	350,140	6	508,005	68.9%
2025-08-27	312,634	210	543,722	57.5%
2025-08-26	355,462	1,366	508,918	69.8%
2025-08-25	310,575	0	415,991	74.7%
2025-08-22	645,989	0	885,885	72.9%
2025-08-21	287,620	0	373,850	76.9%
2025-08-20	322,650	24	510,236	63.2%
2025-08-19	415,224	50	537,195	77.3%
2025-08-18	381,102	0	560,728	68.0%
2025-08-15	413,583	1	589,130	70.2%
2025-08-14	833,822	172	1,161,735	71.8%
2025-08-13	538,480	851	783,793	68.7%
2025-08-12	848,460	82	1,052,589	80.6%
2025-08-11	710,964	146	896,278	79.3%
2025-08-08	2,309,062	573	3,156,415	73.2%
2025-08-07	1,205,189	170	1,500,853	80.3%
2025-08-06	447,339	381	710,307	63.0%
2025-08-05	318,617	0	482,946	66.0%
2025-08-04	405,985	186	512,138	79.3%
2025-08-01	482,053	137	663,776	72.6%
2025-07-31	272,804	69	327,975	83.2%
2025-07-30	526,065	0	652,895	80.6%
2025-07-29	336,043	70	436,301	77.0%
2025-07-28	336,269	0	454,498	74.0%
2025-07-25	308,635	1	516,114	59.8%
2025-07-24	297,735	4	1,055,211	28.2%
2025-07-23	243,402	32	428,474	56.8%
2025-07-22	297,221	280	409,166	72.6%
2025-07-21	389,589	0	500,934	77.8%
2025-07-18	298,511	0	377,916	79.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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