Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 10:40:17
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 09:51:37
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:54:31

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	283,835	USD 47,275,558	USD 47,275,558
2025-05-06 (Tuesday)	284,073	USD 46,795,345	USD 46,795,345
2025-05-05 (Monday)	283,478	USD 46,949,626	USD 46,949,626
2025-05-02 (Friday)	283,478	USD 45,863,906	USD 45,863,906	51	USD 1,093,777	USD 161.79	USD 157.96
2025-05-01 (Thursday)	283,427	USD 44,770,129	USD 44,770,129	-85	USD 278,591	USD 157.96	USD 156.93
2025-04-30 (Wednesday)	283,512	USD 44,491,538	USD 44,491,538	51	USD -904,741	USD 156.93	USD 160.15
2025-04-29 (Tuesday)	283,461	USD 45,396,279	USD 45,396,279	119	USD -289,785	USD 160.15	USD 161.24
2025-04-28 (Monday)	283,342	USD 45,686,064	USD 45,686,064	253	USD 360,684	USD 161.24	USD 160.11
2025-04-25 (Friday)	283,089	USD 45,325,380	USD 45,325,380	238	USD 196,503	USD 160.11	USD 159.55
2025-04-24 (Thursday)	282,851	USD 45,128,877	USD 45,128,877	68	USD 938,378	USD 159.55	USD 156.27
2025-04-23 (Wednesday)	282,783	USD 44,190,499	USD 44,190,499	187	USD 973,093	USD 156.27	USD 152.93
2025-04-22 (Tuesday)	282,596	USD 43,217,406	USD 43,217,406	-104	USD 1,753,797	USD 152.93	USD 146.67
2025-04-21 (Monday)	282,700	USD 41,463,609	USD 41,463,609
2025-04-18 (Friday)	282,700	USD 42,730,105	USD 42,730,105	0	USD 0	USD 151.15	USD 151.15
2025-04-17 (Thursday)	282,700	USD 42,730,105	USD 42,730,105	34	USD -396,247	USD 151.15	USD 152.57
2025-04-16 (Wednesday)	282,666	USD 43,126,352	USD 43,126,352	68	USD 287,321	USD 152.57	USD 151.59
2025-04-15 (Tuesday)	282,598	USD 42,839,031	USD 42,839,031	340	USD 717,670	USD 151.59	USD 149.23
2025-04-14 (Monday)	282,258	USD 42,121,361	USD 42,121,361	0	USD -366,936	USD 149.23	USD 150.53
2025-04-11 (Friday)	282,258	USD 42,488,297	USD 42,488,297	425	USD 348,627	USD 150.53	USD 149.52
2025-04-10 (Thursday)	281,833	USD 42,139,670	USD 42,139,670	697	USD -3,314,398	USD 149.52	USD 161.68
2025-04-09 (Wednesday)	281,136	USD 45,454,068	USD 45,454,068	136	USD 7,061,038	USD 161.68	USD 136.63
2025-04-08 (Tuesday)	281,000	USD 38,393,030	USD 38,393,030	357	USD -846,474	USD 136.63	USD 139.82
2025-04-07 (Monday)	280,643	USD 39,239,504	USD 39,239,504	407	USD -514,775	USD 139.82	USD 141.86
2025-04-04 (Friday)	280,236	USD 39,754,279	USD 39,754,279	-1,020	USD -7,454,541	USD 141.86	USD 167.85
2025-04-02 (Wednesday)	281,256	USD 47,208,820	USD 47,208,820	119	USD 62,145	USD 167.85	USD 167.7
2025-04-01 (Tuesday)	281,137	USD 47,146,675	USD 47,146,675	0	USD -112,455	USD 167.7	USD 168.1
2025-03-31 (Monday)	281,137	USD 47,259,130	USD 47,259,130	-459	USD -77,158	USD 168.1	USD 168.1
2025-03-28 (Friday)	281,596	USD 47,336,288	USD 47,336,288	-289	USD -322,009	USD 168.1	USD 169.07
2025-03-27 (Thursday)	281,885	USD 47,658,297	USD 47,658,297	-85	USD -1,243,760	USD 169.07	USD 173.43
2025-03-26 (Wednesday)	281,970	USD 48,902,057	USD 48,902,057	153	USD -940,098	USD 173.43	USD 176.86
2025-03-25 (Tuesday)	281,817	USD 49,842,155	USD 49,842,155	-204	USD -439,369	USD 176.86	USD 178.29
2025-03-24 (Monday)	282,021	USD 50,281,524	USD 50,281,524	119	USD 1,284,137	USD 178.29	USD 173.81
2025-03-21 (Friday)	281,902	USD 48,997,387	USD 48,997,387	204	USD 238,280	USD 173.81	USD 173.09
2025-03-20 (Thursday)	281,698	USD 48,759,107	USD 48,759,107	0	USD 171,836	USD 173.09	USD 172.48
2025-03-19 (Wednesday)	281,698	USD 48,587,271	USD 48,587,271	32	USD 2,067,314	USD 172.48	USD 165.16
2025-03-18 (Tuesday)	281,666	USD 46,519,957	USD 46,519,957	-306	USD -388,905	USD 165.16	USD 166.36
2025-03-17 (Monday)	281,972	USD 46,908,862	USD 46,908,862	323	USD 1,250,743	USD 166.36	USD 162.11
2025-03-14 (Friday)	281,649	USD 45,658,119	USD 45,658,119	289	USD 1,453,649	USD 162.11	USD 157.11
2025-03-13 (Thursday)	281,360	USD 44,204,470	USD 44,204,470	1,426	USD -1,290,404	USD 157.11	USD 162.52
2025-03-12 (Wednesday)	279,934	USD 45,494,874	USD 45,494,874	680	USD -232,969	USD 162.52	USD 163.75
2025-03-11 (Tuesday)	279,254	USD 45,727,843	USD 45,727,843	272	USD -3,540,378	USD 163.75	USD 176.6
2025-03-10 (Monday)	278,982	USD 49,268,221	USD 49,268,221	0	USD -2,156,531	USD 176.6	USD 184.33
2025-03-07 (Friday)	278,982	USD 51,424,752	USD 51,424,752	164	USD 102,723	USD 184.33	USD 184.07
2025-03-06 (Thursday)	278,818	USD 51,322,029	USD 51,322,029	-153	USD -1,958,642	USD 184.07	USD 190.99
2025-03-05 (Wednesday)	278,971	USD 53,280,671	USD 53,280,671	529	USD 738,666	USD 190.99	USD 188.7
2025-03-04 (Tuesday)	278,442	USD 52,542,005	USD 52,542,005	102	USD -1,316,785	USD 188.7	USD 193.5
2025-03-03 (Monday)	278,340	USD 53,858,790	USD 53,858,790	459	USD -1,150,533	USD 193.5	USD 197.96
2025-02-28 (Friday)	277,881	USD 55,009,323	USD 55,009,323	-119	USD 1,202,423	USD 197.96	USD 193.55
2025-02-27 (Thursday)	278,000	USD 53,806,900	USD 53,806,900	17	USD -1,661,828	USD 193.55	USD 199.54
2025-02-26 (Wednesday)	277,983	USD 55,468,728	USD 55,468,728	-34	USD -67,948	USD 199.54	USD 199.76
2025-02-25 (Tuesday)	278,017	USD 55,536,676	USD 55,536,676	323	USD 6,207	USD 199.76	USD 199.97
2025-02-24 (Monday)	277,694	USD 55,530,469	USD 55,530,469	0	USD 877,513	USD 199.97	USD 196.81
2025-02-21 (Friday)	277,694	USD 54,652,956	USD 54,652,956	238	USD -2,264,368	USD 196.81	USD 205.14
2025-02-20 (Thursday)	277,456	USD 56,917,324	USD 56,917,324	136	USD -354,802	USD 205.14	USD 206.52
2025-02-19 (Wednesday)	277,320	USD 57,272,126	USD 57,272,126	34	USD 647,552	USD 206.52	USD 204.21
2025-02-18 (Tuesday)	277,286	USD 56,624,574	USD 56,624,574	85	USD 524,636	USD 204.21	USD 202.38
2025-02-17 (Monday)	277,201	USD 56,099,938	USD 56,099,938	0	USD 0	USD 202.38	USD 202.38
2025-02-14 (Friday)	277,201	USD 56,099,938	USD 56,099,938	0	USD -227,305	USD 202.38	USD 203.2
2025-02-13 (Thursday)	277,201	USD 56,327,243	USD 56,327,243	289	USD 222,103	USD 203.2	USD 202.61
2025-02-12 (Wednesday)	276,912	USD 56,105,140	USD 56,105,140	102	USD 1,520,976	USD 202.61	USD 197.19
2025-02-11 (Tuesday)	276,810	USD 54,584,164	USD 54,584,164	-34	USD -1,615,168	USD 197.19	USD 203
2025-02-10 (Monday)	276,844	USD 56,199,332	USD 56,199,332	0	USD 174,412	USD 203	USD 202.37
2025-02-07 (Friday)	276,844	USD 56,024,920	USD 56,024,920	-136	USD 8,226,481	USD 202.37	USD 172.57
2025-02-06 (Thursday)	276,980	USD 47,798,439	USD 47,798,439	68	USD 798,165	USD 172.57	USD 169.73
2025-02-05 (Wednesday)	276,912	USD 47,000,274	USD 47,000,274	0	USD 348,909	USD 169.73	USD 168.47
2025-02-04 (Tuesday)	276,912	USD 46,651,365	USD 46,651,365	595	USD -217,525	USD 168.47	USD 169.62
2025-02-03 (Monday)	276,317	USD 46,868,890	USD 46,868,890	221	USD -329,721	USD 169.62	USD 170.95
2025-01-31 (Friday)	276,096	USD 47,198,611	USD 47,198,611	51	USD -267,327	USD 170.95	USD 171.95
2025-01-30 (Thursday)	276,045	USD 47,465,938	USD 47,465,938	34	USD 193,534	USD 171.95	USD 171.27
2025-01-29 (Wednesday)	276,011	USD 47,272,404	USD 47,272,404	323	USD -82,524	USD 171.27	USD 171.77
2025-01-28 (Tuesday)	275,688	USD 47,354,928	USD 47,354,928	153	USD 759,204	USD 171.77	USD 169.11
2025-01-27 (Monday)	275,535	USD 46,595,724	USD 46,595,724	238	USD -543,381	USD 169.11	USD 171.23
2025-01-24 (Friday)	275,297	USD 47,139,105	USD 47,139,105	153	USD -1,531,117	USD 171.23	USD 176.89
2025-01-23 (Thursday)	275,144	USD 48,670,222	USD 48,670,222	442	USD 968,220	USD 176.89	USD 173.65
2025-01-22 (Wednesday)	274,702	USD 47,702,002	USD 47,702,002
2025-01-21 (Tuesday)	274,413	USD 49,778,518	USD 49,778,518
2025-01-20 (Monday)	273,869	USD 51,290,186	USD 51,290,186
2025-01-17 (Friday)	273,869	USD 51,290,186	USD 51,290,186
2025-01-16 (Thursday)	273,648	USD 51,629,168	USD 51,629,168
2025-01-15 (Wednesday)	273,495	USD 51,012,287	USD 51,012,287
2025-01-14 (Tuesday)	273,393	USD 50,082,864	USD 50,082,864
2025-01-13 (Monday)	273,053	USD 49,504,509	USD 49,504,509
2025-01-10 (Friday)	272,815	USD 49,161,263	USD 49,161,263
2025-01-09 (Thursday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-09 (Thursday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-09 (Thursday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-08 (Wednesday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-08 (Wednesday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-08 (Wednesday)	272,815	USD 49,821,475	USD 49,821,475
2025-01-02 (Thursday)	272,968	USD 50,589,159	USD 50,589,159	561	USD -212,022	USD 185.33	USD 186.49
2024-12-30 (Monday)	272,407	USD 50,801,181	USD 50,801,181	397	USD -448,223	USD 186.49	USD 188.41
2024-12-10 (Tuesday)	272,010	USD 51,249,404	USD 51,249,404	119	USD -279,378	USD 188.41	USD 189.52
2024-12-09 (Monday)	271,891	USD 51,528,782	USD 51,528,782	136	USD -300,332	USD 189.52	USD 190.72
2024-12-06 (Friday)	271,755	USD 51,829,114	USD 51,829,114	204	USD -39,843	USD 190.72	USD 191.01
2024-12-05 (Thursday)	271,551	USD 51,868,957	USD 51,868,957	51	USD 745,507	USD 191.01	USD 188.3
2024-12-04 (Wednesday)	271,500	USD 51,123,450	USD 51,123,450	187	USD 1,285,965	USD 188.3	USD 183.69
2024-12-03 (Tuesday)	271,313	USD 49,837,485	USD 49,837,485	598	USD -247,497	USD 183.69	USD 185.01
2024-12-02 (Monday)	270,715	USD 50,084,982	USD 50,084,982	50	USD 114,810	USD 185.01	USD 184.62
2024-11-29 (Friday)	270,665	USD 49,970,172	USD 49,970,172	391	USD -8,896	USD 184.62	USD 184.92
2024-11-28 (Thursday)	270,274	USD 49,979,068	USD 49,979,068	0	USD 0	USD 184.92	USD 184.92
2024-11-27 (Wednesday)	270,274	USD 49,979,068	USD 49,979,068	459	USD -282,070	USD 184.92	USD 186.28
2024-11-26 (Tuesday)	269,815	USD 50,261,138	USD 50,261,138	986	USD 775,096	USD 186.28	USD 184.08
2024-11-25 (Monday)	268,829	USD 49,486,042	USD 49,486,042	1,020	USD -37,198	USD 184.08	USD 184.92
2024-11-22 (Friday)	267,809	USD 49,523,240	USD 49,523,240	1,190	USD 595,987	USD 184.92	USD 183.51
2024-11-21 (Thursday)	266,619	USD 48,927,253	USD 48,927,253	187	USD 1,209,282	USD 183.51	USD 179.1
2024-11-20 (Wednesday)	266,432	USD 47,717,971	USD 47,717,971	170	USD 573,621	USD 179.1	USD 177.06
2024-11-19 (Tuesday)	266,262	USD 47,144,350	USD 47,144,350	153	USD -861,714	USD 177.06	USD 180.4
2024-11-18 (Monday)	266,109	USD 48,006,064	USD 48,006,064	1,377	USD -175,160	USD 180.4	USD 182
2024-11-12 (Tuesday)	264,732	USD 48,181,224	USD 48,181,224	476	USD -526,442	USD 182	USD 184.32
2024-11-11 (Monday)	264,256	USD 48,707,666	USD 48,707,666	323	USD 999,137	USD 184.32	USD 180.76
2024-11-08 (Friday)	263,933	USD 47,708,529	USD 47,708,529	242	USD 1,792,015	USD 180.76	USD 174.13
2024-11-07 (Thursday)	263,691	USD 45,916,514	USD 45,916,514	1,513	USD 861,225	USD 174.13	USD 171.85
2024-11-06 (Wednesday)	262,178	USD 45,055,289	USD 45,055,289	1,256	USD 3,464,322	USD 171.85	USD 159.4
2024-11-05 (Tuesday)	261,719	USD 43,149,612	USD 43,149,612	678	USD 1,093,296	USD 164.87	USD 161.11
2024-11-04 (Monday)	261,041	USD 42,056,316	USD 42,056,316	119	USD 465,349	USD 161.11	USD 159.4
2024-11-01 (Friday)	260,922	USD 41,590,967	USD 41,590,967	272	USD 848,765	USD 159.4	USD 156.31
2024-10-31 (Thursday)	260,650	USD 40,742,202	USD 40,742,202	68	USD -1,250,587	USD 156.31	USD 161.15
2024-10-30 (Wednesday)	260,582	USD 41,992,789	USD 41,992,789	169	USD 623,580	USD 161.15	USD 158.86
2024-10-29 (Tuesday)	260,413	USD 41,369,209	USD 41,369,209	629	USD 229,815	USD 158.86	USD 158.36
2024-10-28 (Monday)	260,005	USD 41,080,790	USD 41,080,790	-119	USD -120,250	USD 158	USD 158.39
2024-10-25 (Friday)	260,124	USD 41,201,040	USD 41,201,040	204	USD -503,124	USD 158.39	USD 160.45
2024-10-24 (Thursday)	259,920	USD 41,704,164	USD 41,704,164	136	USD 564,770	USD 160.45	USD 158.36
2024-10-23 (Wednesday)	259,784	USD 41,139,394	USD 41,139,394	170	USD -707,787	USD 158.36	USD 161.19
2024-10-22 (Tuesday)	259,614	USD 41,847,181	USD 41,847,181	915	USD 556,234	USD 161.19	USD 159.61
2024-10-21 (Monday)	259,175	USD 42,289,585	USD 42,289,585	476	USD 998,638	USD 163.17	USD 159.61
2024-10-18 (Friday)	258,699	USD 41,290,947	USD 41,290,947

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 IE00BL3J3G74

Show aggregate share trades of EXPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 51 161.790* 174.45
2025-05-01 SELL -85 157.960* 174.61 Profit of 14,842 on sale
2025-04-30 BUY 51 156.930* 174.78
2025-04-29 BUY 119 160.150* 174.93
2025-04-28 BUY 253 161.240* 175.06
2025-04-25 BUY 238 160.110* 175.21
2025-04-24 BUY 68 159.550* 175.37
2025-04-23 BUY 187 156.270* 175.57
2025-04-22 SELL -104 152.930* 175.80 Profit of 18,283 on sale
2025-04-17 BUY 34 151.150* 176.32
2025-04-16 BUY 68 152.570* 176.57
2025-04-15 BUY 340 151.590* 176.84
2025-04-11 BUY 425 150.530* 177.43
2025-04-10 BUY 697 149.520* 177.74
2025-04-09 BUY 136 161.680* 177.92
2025-04-08 BUY 357 136.630* 178.39
2025-04-07 BUY 407 139.820* 178.83
2025-04-04 SELL -1,020 141.860* 179.26 Profit of 182,850 on sale
2025-04-02 BUY 119 167.850* 179.40
2025-03-31 SELL -459 168.100* 179.68 Profit of 82,471 on sale
2025-03-28 SELL -289 168.100* 179.82 Profit of 51,967 on sale
2025-03-27 SELL -85 169.070* 179.95 Profit of 15,296 on sale
2025-03-26 BUY 153 173.430* 180.03
2025-03-25 SELL -204 176.860* 180.07 Profit of 36,735 on sale
2025-03-24 BUY 119 178.290* 180.09
2025-03-21 BUY 204 173.810* 180.18
2025-03-19 BUY 32 172.480* 180.37
2025-03-18 SELL -306 165.160* 180.58 Profit of 55,257 on sale
2025-03-17 BUY 323 166.360* 180.77
2025-03-14 BUY 289 162.110* 181.03
2025-03-13 BUY 1,426 157.110* 181.37
2025-03-12 BUY 680 162.520* 181.64
2025-03-11 BUY 272 163.750* 181.90
2025-03-07 BUY 164 184.330* 181.94
2025-03-06 SELL -153 184.070* 181.91 Profit of 27,832 on sale
2025-03-05 BUY 529 190.990* 181.77
2025-03-04 BUY 102 188.700* 181.66
2025-03-03 BUY 459 193.500* 181.47
2025-02-28 SELL -119 197.960* 181.21 Profit of 21,564 on sale
2025-02-27 BUY 17 193.550* 181.00
2025-02-26 SELL -34 199.540* 180.70 Profit of 6,144 on sale
2025-02-25 BUY 323 199.760* 180.37
2025-02-21 BUY 238 196.810* 179.74
2025-02-20 BUY 136 205.140* 179.29
2025-02-19 BUY 34 206.520* 178.79
2025-02-18 BUY 85 204.210* 178.32
2025-02-13 BUY 289 203.200* 176.89
2025-02-12 BUY 102 202.610* 176.37
2025-02-11 SELL -34 197.190* 175.95 Profit of 5,982 on sale
2025-02-07 SELL -136 202.370* 174.81 Profit of 23,774 on sale
2025-02-06 BUY 68 172.570* 174.86
2025-02-04 BUY 595 168.470* 175.12
2025-02-03 BUY 221 169.620* 175.25
2025-01-31 BUY 51 170.950* 175.35
2025-01-30 BUY 34 171.950* 175.44
2025-01-29 BUY 323 171.270* 175.54
2025-01-28 BUY 153 171.770* 175.64
2025-01-27 BUY 238 169.110* 175.81
2025-01-24 BUY 153 171.230* 175.93
2025-01-23 BUY 442 176.890* 175.91
2025-01-02 BUY 561 185.330* 175.64
2024-12-30 BUY 397 186.490* 175.32
2024-12-10 BUY 119 188.410* 174.92
2024-12-09 BUY 136 189.520* 174.46
2024-12-06 BUY 204 190.720* 173.94
2024-12-05 BUY 51 191.010* 173.37
2024-12-04 BUY 187 188.300* 172.86
2024-12-03 BUY 598 183.690* 172.47
2024-12-02 BUY 50 185.010* 172.00
2024-11-29 BUY 391 184.620* 171.52
2024-11-27 BUY 459 184.920* 170.40
2024-11-26 BUY 986 186.280* 169.71
2024-11-25 BUY 1,020 184.080* 169.06
2024-11-22 BUY 1,190 184.920* 168.30
2024-11-21 BUY 187 183.510* 167.54
2024-11-20 BUY 170 179.100* 166.94
2024-11-19 BUY 153 177.060* 166.37
2024-11-18 BUY 1,377 180.400* 165.55
2024-11-12 BUY 476 182.000* 164.52
2024-11-11 BUY 323 184.320* 163.20
2024-11-08 BUY 242 180.760* 161.95
2024-11-07 BUY 1,513 174.130* 161.01
2024-11-06 BUY 1,256 171.850* 160.10
2024-11-05 BUY 678 164.870* 159.67
2024-11-04 BUY 119 161.110* 159.53
2024-11-01 BUY 272 159.400* 159.54
2024-10-31 BUY 68 156.310* 159.95
2024-10-30 BUY 169 161.150* 159.77
2024-10-29 BUY 629 158.860* 159.93
2024-10-28 SELL -119 158.000* 160.31 Profit of 19,077 on sale
2024-10-25 BUY 204 158.390* 160.79
2024-10-24 BUY 136 160.450* 160.91
2024-10-23 BUY 170 158.360* 162.18
2024-10-22 BUY 915 161.190* 163.17
2024-10-21 BUY 476 163.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	51	161.790*	174.45
2025-05-01	SELL	-85	157.960*	174.61 Profit of 14,842 on sale
2025-04-30	BUY	51	156.930*	174.78
2025-04-29	BUY	119	160.150*	174.93
2025-04-28	BUY	253	161.240*	175.06
2025-04-25	BUY	238	160.110*	175.21
2025-04-24	BUY	68	159.550*	175.37
2025-04-23	BUY	187	156.270*	175.57
2025-04-22	SELL	-104	152.930*	175.80 Profit of 18,283 on sale
2025-04-17	BUY	34	151.150*	176.32
2025-04-16	BUY	68	152.570*	176.57
2025-04-15	BUY	340	151.590*	176.84
2025-04-11	BUY	425	150.530*	177.43
2025-04-10	BUY	697	149.520*	177.74
2025-04-09	BUY	136	161.680*	177.92
2025-04-08	BUY	357	136.630*	178.39
2025-04-07	BUY	407	139.820*	178.83
2025-04-04	SELL	-1,020	141.860*	179.26 Profit of 182,850 on sale
2025-04-02	BUY	119	167.850*	179.40
2025-03-31	SELL	-459	168.100*	179.68 Profit of 82,471 on sale
2025-03-28	SELL	-289	168.100*	179.82 Profit of 51,967 on sale
2025-03-27	SELL	-85	169.070*	179.95 Profit of 15,296 on sale
2025-03-26	BUY	153	173.430*	180.03
2025-03-25	SELL	-204	176.860*	180.07 Profit of 36,735 on sale
2025-03-24	BUY	119	178.290*	180.09
2025-03-21	BUY	204	173.810*	180.18
2025-03-19	BUY	32	172.480*	180.37
2025-03-18	SELL	-306	165.160*	180.58 Profit of 55,257 on sale
2025-03-17	BUY	323	166.360*	180.77
2025-03-14	BUY	289	162.110*	181.03
2025-03-13	BUY	1,426	157.110*	181.37
2025-03-12	BUY	680	162.520*	181.64
2025-03-11	BUY	272	163.750*	181.90
2025-03-07	BUY	164	184.330*	181.94
2025-03-06	SELL	-153	184.070*	181.91 Profit of 27,832 on sale
2025-03-05	BUY	529	190.990*	181.77
2025-03-04	BUY	102	188.700*	181.66
2025-03-03	BUY	459	193.500*	181.47
2025-02-28	SELL	-119	197.960*	181.21 Profit of 21,564 on sale
2025-02-27	BUY	17	193.550*	181.00
2025-02-26	SELL	-34	199.540*	180.70 Profit of 6,144 on sale
2025-02-25	BUY	323	199.760*	180.37
2025-02-21	BUY	238	196.810*	179.74
2025-02-20	BUY	136	205.140*	179.29
2025-02-19	BUY	34	206.520*	178.79
2025-02-18	BUY	85	204.210*	178.32
2025-02-13	BUY	289	203.200*	176.89
2025-02-12	BUY	102	202.610*	176.37
2025-02-11	SELL	-34	197.190*	175.95 Profit of 5,982 on sale
2025-02-07	SELL	-136	202.370*	174.81 Profit of 23,774 on sale
2025-02-06	BUY	68	172.570*	174.86
2025-02-04	BUY	595	168.470*	175.12
2025-02-03	BUY	221	169.620*	175.25
2025-01-31	BUY	51	170.950*	175.35
2025-01-30	BUY	34	171.950*	175.44
2025-01-29	BUY	323	171.270*	175.54
2025-01-28	BUY	153	171.770*	175.64
2025-01-27	BUY	238	169.110*	175.81
2025-01-24	BUY	153	171.230*	175.93
2025-01-23	BUY	442	176.890*	175.91
2025-01-02	BUY	561	185.330*	175.64
2024-12-30	BUY	397	186.490*	175.32
2024-12-10	BUY	119	188.410*	174.92
2024-12-09	BUY	136	189.520*	174.46
2024-12-06	BUY	204	190.720*	173.94
2024-12-05	BUY	51	191.010*	173.37
2024-12-04	BUY	187	188.300*	172.86
2024-12-03	BUY	598	183.690*	172.47
2024-12-02	BUY	50	185.010*	172.00
2024-11-29	BUY	391	184.620*	171.52
2024-11-27	BUY	459	184.920*	170.40
2024-11-26	BUY	986	186.280*	169.71
2024-11-25	BUY	1,020	184.080*	169.06
2024-11-22	BUY	1,190	184.920*	168.30
2024-11-21	BUY	187	183.510*	167.54
2024-11-20	BUY	170	179.100*	166.94
2024-11-19	BUY	153	177.060*	166.37
2024-11-18	BUY	1,377	180.400*	165.55
2024-11-12	BUY	476	182.000*	164.52
2024-11-11	BUY	323	184.320*	163.20
2024-11-08	BUY	242	180.760*	161.95
2024-11-07	BUY	1,513	174.130*	161.01
2024-11-06	BUY	1,256	171.850*	160.10
2024-11-05	BUY	678	164.870*	159.67
2024-11-04	BUY	119	161.110*	159.53
2024-11-01	BUY	272	159.400*	159.54
2024-10-31	BUY	68	156.310*	159.95
2024-10-30	BUY	169	161.150*	159.77
2024-10-29	BUY	629	158.860*	159.93
2024-10-28	SELL	-119	158.000*	160.31 Profit of 19,077 on sale
2024-10-25	BUY	204	158.390*	160.79
2024-10-24	BUY	136	160.450*	160.91
2024-10-23	BUY	170	158.360*	162.18
2024-10-22	BUY	915	161.190*	163.17
2024-10-21	BUY	476	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
2025-05-08	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%
2025-03-06	317,411	310	618,073	51.4%

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE