Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for EXPE

Stock Name	Expedia Group Inc.
Ticker	EXPE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30212P3038

Show aggregate EXPE holdings

News associated with EXPE

Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Blair William & Co. IL Invests $200,000 in Expedia Group, Inc. (NASDAQ:EXPE): Blair William & Co. IL bought a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,190 shares of the online travel company’s stock, valued at approximately $200,000. Other large investors […] - 2025-08-13 04:45:08
Charles Schwab Investment Management Inc. Boosts Stake in Expedia Group, Inc. (NASDAQ:EXPE): Charles Schwab Investment Management Inc. lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 745,959 shares of the online travel company’s stock after acquiring an […] - 2025-08-12 07:02:51
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Wedbush Increases Expedia Group (NASDAQ:EXPE) Price Target to $220.00: Expedia Group (NASDAQ:EXPE – Free Report) had its price target upped by Wedbush from $175.00 to $220.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the online travel company’s stock. A number of other equities research analysts also recently commented on EXPE. B. Riley lifted their target price […] - 2025-08-11 02:49:00
UBS Group Boosts Expedia Group (NASDAQ:EXPE) Price Target to $209.00: Expedia Group (NASDAQ:EXPE – Free Report) had its target price upped by UBS Group from $182.00 to $209.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the online travel company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “buy” rating […] - 2025-08-11 02:49:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Private Advisor Group LLC Sells 1,328 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Private Advisor Group LLC reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,348 shares of the online travel company’s stock after selling 1,328 shares during the quarter. Private Advisor Group LLC’s holdings in Expedia Group were worth $731,000 as of its […] - 2025-07-29 05:10:59
Universal Beteiligungs und Servicegesellschaft mbH Acquires 11,834 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,682 shares of the online travel company’s stock after purchasing an additional 11,834 shares during the quarter. […] - 2025-07-25 06:31:09
EXPE Crosses Above Average Analyst Target: In recent trading, shares of Expedia Group Inc (Symbol: EXPE) have crossed above the average analyst 12-month target price of $190.24, changing hands for $192.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-24 10:47:51
Expedia Group (NASDAQ:EXPE) Price Target Raised to $165.00: Expedia Group (NASDAQ:EXPE – Free Report) had its target price boosted by Morgan Stanley from $150.00 to $165.00 in a report issued on Monday,Benzinga reports. They currently have an equal weight rating on the online travel company’s stock. Several other equities research analysts also recently weighed in on EXPE. Wells Fargo & Company raised their […] - 2025-07-22 04:24:50
Expedia Group (NASDAQ:EXPE) Lowered to Hold Rating by Wall Street Zen: Expedia Group (NASDAQ:EXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. EXPE has been the topic of a number of other reports. Morgan Stanley dropped their price objective on shares of Expedia Group from $190.00 to […] - 2025-07-22 02:13:00
Ballentine Partners LLC Has $334,000 Stock Position in Expedia Group, Inc. (NASDAQ:EXPE): Ballentine Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 1,987 shares of the online travel company’s stock after buying an additional 111 shares during the period. Ballentine Partners LLC’s holdings in Expedia Group were worth $334,000 at the end […] - 2025-07-16 06:01:12
Alps Advisors Inc. Sells 490 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Alps Advisors Inc. trimmed its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 18.5% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,160 shares of the online travel company’s stock after selling 490 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:12
Cerity Partners LLC Grows Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Cerity Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 57,546 shares of the online travel company’s stock after acquiring an additional 5,534 shares during the period. Cerity Partners LLC’s holdings in Expedia Group were worth $9,673,000 at the […] - 2025-07-15 06:59:58
Expedia Group, Inc. (NASDAQ:EXPE) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170,824 shares of the online travel company’s stock after purchasing an additional 3,223 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:53
Mirae Asset Global Investments Co. Ltd. Acquires 2,033 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 16.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,641 shares of the online travel company’s stock after buying an additional 2,033 shares […] - 2025-07-03 05:33:02
Bessemer Group Inc. Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Bessemer Group Inc. trimmed its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 68.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,225 shares of the online travel company’s stock after selling 24,907 shares during the quarter. Bessemer Group […] - 2025-06-29 06:54:55
Chevy Chase Trust Holdings LLC Has $10.89 Million Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Chevy Chase Trust Holdings LLC grew its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The firm owned 64,789 shares of the online travel company’s stock after acquiring an additional 337 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Expedia Group were […] - 2025-06-27 06:52:48
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,557 shares of the online travel company’s stock after selling 90 shares during the quarter. […] - 2025-06-25 05:28:58
Retirement Systems of Alabama Sells 88 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Retirement Systems of Alabama lowered its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.3% in the first quarter, HoldingsChannel reports. The firm owned 26,504 shares of the online travel company’s stock after selling 88 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,455,000 as […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Sells 214 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Kentucky Retirement Systems decreased its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,352 shares of the online travel company’s stock after selling 214 shares during the quarter. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 04:45:00

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	2,402	USD 633,407	USD 633,407	-54	USD -2,574	USD 263.7	USD 258.95
2025-12-01 (Monday)	2,456	USD 635,981	USD 635,981	0	USD 8,006	USD 258.95	USD 255.69
2025-11-28 (Friday)	2,456	USD 627,975	USD 627,975	-18	USD -10,663	USD 255.69	USD 258.14
2025-11-25 (Tuesday)	2,474	USD 638,638	USD 638,638	18	USD 26,750	USD 258.14	USD 249.14
2025-11-24 (Monday)	2,456	USD 611,888	USD 611,888	0	USD 4,053	USD 249.14	USD 247.49
2025-11-21 (Friday)	2,456	USD 607,835	USD 607,835	0	USD 31,240	USD 247.49	USD 234.77
2025-11-20 (Thursday)	2,456	USD 576,595	USD 576,595	-9	USD -15,005	USD 234.77	USD 240
2025-11-18 (Tuesday)	2,465	USD 591,600	USD 591,600	0	USD -10,254	USD 240	USD 244.16
2025-11-17 (Monday)	2,465	USD 601,854	USD 601,854	-72	USD -69,588	USD 244.16	USD 264.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXPE by Blackrock for IE00BMXC7V63

Show aggregate share trades of EXPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -54 264.375 255.820 256.676 USD -13,860 184.81 Loss of -3,881 on sale
2025-11-28 SELL -18 258.505 254.730 255.107 USD -4,592 184.11 Loss of -1,278 on sale
2025-11-25 BUY 18 258.830 250.515 251.346 USD 4,524 183.75
2025-11-20 SELL -9 243.670 234.340 235.273 USD -2,117 182.87 Loss of -472 on sale
2025-11-17 SELL -72 266.200 241.500 243.970 USD -17,566 182.28 Loss of -4,442 on sale
2025-11-03 SELL -225 219.615 210.010 210.970 USD -47,468 179.41 Loss of -7,101 on sale
2025-10-31 BUY 9 222.666 217.330 217.864 USD 1,961 179.20
2025-10-23 SELL -36 215.650 228.950 227.620 USD -8,194 177.86 Loss of -1,791 on sale
2025-10-22 SELL -18 226.390 227.870 227.722 USD -4,099 177.60 Loss of -902 on sale
2025-10-01 SELL -9 217.950 218.710 218.634 USD -1,968 175.48 Loss of -388 on sale
2025-09-29 SELL -153 220.510 224.970 224.524 USD -34,352 175.00 Loss of -7,578 on sale
2025-09-18 BUY 9 221.920 226.990 226.483 USD 2,038 174.20
2025-08-20 BUY 45 205.680 207.500 207.318 USD 9,329 173.52
2025-08-15 SELL -18 207.440 210.490 210.185 USD -3,783 172.90 Loss of -671 on sale
2025-07-15 SELL -63 178.990 183.730 183.256 USD -11,545 172.14 Loss of -700 on sale
2025-07-11 SELL -81 183.640 185.860 185.638 USD -15,037 171.99 Loss of -1,106 on sale
2025-07-09 SELL -18 176.090 180.440 180.005 USD -3,240 171.89 Loss of -146 on sale
2025-07-03 SELL -18 176.480 178.620 178.406 USD -3,211 171.75 Loss of -120 on sale
2025-07-02 SELL -90 171.010 174.120 173.809 USD -15,643 171.75 Loss of -185 on sale
2025-06-30 SELL -261 168.680 171.600 171.308 USD -44,711 171.77 Profit of 121 on sale
2025-06-20 SELL -580 164.880 165.350 165.303 USD -95,876 171.97 Profit of 3,867 on sale
2025-06-13 SELL -80 165.630 169.700 169.293 USD -13,543 172.29 Profit of 240 on sale
2025-06-12 SELL -60 171.700 172.600 172.510 USD -10,351 172.30 Loss of -13 on sale
2025-06-11 SELL -180 173.320 175.980 175.714 USD -31,629 172.29 Loss of -617 on sale
2025-06-10 SELL -220 174.060 177.460 177.120 USD -38,966 172.27 Loss of -1,066 on sale
2025-06-05 BUY 60 173.380 174.910 174.757 USD 10,485 172.20
2025-05-19 SELL -10 165.490 166.290 166.210 USD -1,662 173.09 Profit of 69 on sale
2025-05-13 BUY 30 169.370 173.660 173.231 USD 5,197 173.28
2025-05-02 BUY 40 161.790 162.360 162.303 USD 6,492 173.88
2025-05-01 SELL -50 157.960 162.110 161.695 USD -8,085 174.03 Profit of 617 on sale
2025-04-28 SELL -170 161.240 162.540 162.410 USD -27,610 174.48 Profit of 2,051 on sale
2025-04-16 BUY 40 152.570 155.520 155.225 USD 6,209 176.29
2025-04-08 BUY 60 136.630 149.500 148.213 USD 8,893 178.16
2025-04-07 SELL -160 139.820 149.130 148.199 USD -23,712 178.62 Profit of 4,867 on sale
2025-04-04 SELL -30 141.860 146.750 146.261 USD -4,388 179.06 Profit of 984 on sale
2025-03-28 SELL -500 168.100 170.490 170.251 USD -85,126 179.62 Profit of 4,685 on sale
2025-03-27 SELL -20 169.070 172.630 172.274 USD -3,445 179.76 Profit of 150 on sale
2025-03-24 SELL -20 178.290 178.560 178.533 USD -3,571 179.90 Profit of 27 on sale
2025-03-21 BUY 878 173.810 174.400 174.341 USD 153,071 179.98
2025-03-18 SELL -216 165.160 169.240 168.832 USD -36,468 180.39 Profit of 2,497 on sale
2025-03-14 SELL -63 162.110 163.100 163.001 USD -10,269 180.86 Profit of 1,125 on sale
2025-03-13 SELL -9 157.110 163.130 162.528 USD -1,463 181.21 Profit of 168 on sale
2025-03-12 BUY 90 162.520 166.190 165.823 USD 14,924 181.49
2025-03-11 BUY 117 163.750 171.860 171.049 USD 20,013 181.76
2025-03-07 BUY 54 184.330 186.060 185.887 USD 10,038 181.80
2025-03-05 BUY 117 190.990 192.230 192.106 USD 22,476 181.65
2025-02-26 BUY 18 199.540 204.150 203.689 USD 3,666 180.53
2025-02-12 BUY 18 202.610 203.790 203.672 USD 3,666 176.00
2025-02-05 BUY 36 169.730 172.340 172.079 USD 6,195 174.49
2025-01-02 BUY 180 185.330 187.900 187.643 USD 33,776 175.04
2024-12-09 SELL -9 189.520 192.340 192.058 USD -1,729 174.15 Loss of -161 on sale
2024-12-03 SELL -18 183.690 186.670 186.372 USD -3,355 172.03 Loss of -258 on sale
2024-12-02 BUY 9 185.010 187.400 187.161 USD 1,684 171.53
2024-11-29 BUY 18 184.620 186.350 186.177 USD 3,351 171.01
2024-11-27 BUY 45 184.920 187.740 187.458 USD 8,436 169.80
2024-11-26 BUY 54 186.280 186.530 186.505 USD 10,071 169.05
2024-11-22 BUY 18 184.920 186.920 186.720 USD 3,361 167.50
2024-11-19 BUY 18 177.060 178.410 178.275 USD 3,209 165.32
2024-11-18 BUY 27 180.400 181.000 180.940 USD 4,885 164.37
2024-11-12 BUY 9 182.000 185.170 184.853 USD 1,664 163.20
2024-11-05 BUY 90 164.870 166.610 166.436 USD 14,979 159.67
2024-10-31 BUY 36 156.310 162.100 161.521 USD 5,815 159.95
2024-10-30 BUY 135 161.150 161.760 161.699 USD 21,829 159.77
2024-10-21 BUY 18 163.170 164.650 164.502 USD 2,961 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-54	264.375	255.820	256.676	USD -13,860	184.81 Loss of -3,881 on sale
2025-11-28	SELL	-18	258.505	254.730	255.107	USD -4,592	184.11 Loss of -1,278 on sale
2025-11-25	BUY	18	258.830	250.515	251.346	USD 4,524	183.75
2025-11-20	SELL	-9	243.670	234.340	235.273	USD -2,117	182.87 Loss of -472 on sale
2025-11-17	SELL	-72	266.200	241.500	243.970	USD -17,566	182.28 Loss of -4,442 on sale
2025-11-03	SELL	-225	219.615	210.010	210.970	USD -47,468	179.41 Loss of -7,101 on sale
2025-10-31	BUY	9	222.666	217.330	217.864	USD 1,961	179.20
2025-10-23	SELL	-36	215.650	228.950	227.620	USD -8,194	177.86 Loss of -1,791 on sale
2025-10-22	SELL	-18	226.390	227.870	227.722	USD -4,099	177.60 Loss of -902 on sale
2025-10-01	SELL	-9	217.950	218.710	218.634	USD -1,968	175.48 Loss of -388 on sale
2025-09-29	SELL	-153	220.510	224.970	224.524	USD -34,352	175.00 Loss of -7,578 on sale
2025-09-18	BUY	9	221.920	226.990	226.483	USD 2,038	174.20
2025-08-20	BUY	45	205.680	207.500	207.318	USD 9,329	173.52
2025-08-15	SELL	-18	207.440	210.490	210.185	USD -3,783	172.90 Loss of -671 on sale
2025-07-15	SELL	-63	178.990	183.730	183.256	USD -11,545	172.14 Loss of -700 on sale
2025-07-11	SELL	-81	183.640	185.860	185.638	USD -15,037	171.99 Loss of -1,106 on sale
2025-07-09	SELL	-18	176.090	180.440	180.005	USD -3,240	171.89 Loss of -146 on sale
2025-07-03	SELL	-18	176.480	178.620	178.406	USD -3,211	171.75 Loss of -120 on sale
2025-07-02	SELL	-90	171.010	174.120	173.809	USD -15,643	171.75 Loss of -185 on sale
2025-06-30	SELL	-261	168.680	171.600	171.308	USD -44,711	171.77 Profit of 121 on sale
2025-06-20	SELL	-580	164.880	165.350	165.303	USD -95,876	171.97 Profit of 3,867 on sale
2025-06-13	SELL	-80	165.630	169.700	169.293	USD -13,543	172.29 Profit of 240 on sale
2025-06-12	SELL	-60	171.700	172.600	172.510	USD -10,351	172.30 Loss of -13 on sale
2025-06-11	SELL	-180	173.320	175.980	175.714	USD -31,629	172.29 Loss of -617 on sale
2025-06-10	SELL	-220	174.060	177.460	177.120	USD -38,966	172.27 Loss of -1,066 on sale
2025-06-05	BUY	60	173.380	174.910	174.757	USD 10,485	172.20
2025-05-19	SELL	-10	165.490	166.290	166.210	USD -1,662	173.09 Profit of 69 on sale
2025-05-13	BUY	30	169.370	173.660	173.231	USD 5,197	173.28
2025-05-02	BUY	40	161.790	162.360	162.303	USD 6,492	173.88
2025-05-01	SELL	-50	157.960	162.110	161.695	USD -8,085	174.03 Profit of 617 on sale
2025-04-28	SELL	-170	161.240	162.540	162.410	USD -27,610	174.48 Profit of 2,051 on sale
2025-04-16	BUY	40	152.570	155.520	155.225	USD 6,209	176.29
2025-04-08	BUY	60	136.630	149.500	148.213	USD 8,893	178.16
2025-04-07	SELL	-160	139.820	149.130	148.199	USD -23,712	178.62 Profit of 4,867 on sale
2025-04-04	SELL	-30	141.860	146.750	146.261	USD -4,388	179.06 Profit of 984 on sale
2025-03-28	SELL	-500	168.100	170.490	170.251	USD -85,126	179.62 Profit of 4,685 on sale
2025-03-27	SELL	-20	169.070	172.630	172.274	USD -3,445	179.76 Profit of 150 on sale
2025-03-24	SELL	-20	178.290	178.560	178.533	USD -3,571	179.90 Profit of 27 on sale
2025-03-21	BUY	878	173.810	174.400	174.341	USD 153,071	179.98
2025-03-18	SELL	-216	165.160	169.240	168.832	USD -36,468	180.39 Profit of 2,497 on sale
2025-03-14	SELL	-63	162.110	163.100	163.001	USD -10,269	180.86 Profit of 1,125 on sale
2025-03-13	SELL	-9	157.110	163.130	162.528	USD -1,463	181.21 Profit of 168 on sale
2025-03-12	BUY	90	162.520	166.190	165.823	USD 14,924	181.49
2025-03-11	BUY	117	163.750	171.860	171.049	USD 20,013	181.76
2025-03-07	BUY	54	184.330	186.060	185.887	USD 10,038	181.80
2025-03-05	BUY	117	190.990	192.230	192.106	USD 22,476	181.65
2025-02-26	BUY	18	199.540	204.150	203.689	USD 3,666	180.53
2025-02-12	BUY	18	202.610	203.790	203.672	USD 3,666	176.00
2025-02-05	BUY	36	169.730	172.340	172.079	USD 6,195	174.49
2025-01-02	BUY	180	185.330	187.900	187.643	USD 33,776	175.04
2024-12-09	SELL	-9	189.520	192.340	192.058	USD -1,729	174.15 Loss of -161 on sale
2024-12-03	SELL	-18	183.690	186.670	186.372	USD -3,355	172.03 Loss of -258 on sale
2024-12-02	BUY	9	185.010	187.400	187.161	USD 1,684	171.53
2024-11-29	BUY	18	184.620	186.350	186.177	USD 3,351	171.01
2024-11-27	BUY	45	184.920	187.740	187.458	USD 8,436	169.80
2024-11-26	BUY	54	186.280	186.530	186.505	USD 10,071	169.05
2024-11-22	BUY	18	184.920	186.920	186.720	USD 3,361	167.50
2024-11-19	BUY	18	177.060	178.410	178.275	USD 3,209	165.32
2024-11-18	BUY	27	180.400	181.000	180.940	USD 4,885	164.37
2024-11-12	BUY	9	182.000	185.170	184.853	USD 1,664	163.20
2024-11-05	BUY	90	164.870	166.610	166.436	USD 14,979	159.67
2024-10-31	BUY	36	156.310	162.100	161.521	USD 5,815	159.95
2024-10-30	BUY	135	161.150	161.760	161.699	USD 21,829	159.77
2024-10-21	BUY	18	163.170	164.650	164.502	USD 2,961	0.00

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

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

Shorting History of EXPE

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

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

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

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam