Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for EXPE

Stock NameExpedia Group Inc.
TickerEXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212P3038

Show aggregate EXPE holdings

News associated with EXPE

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

iShares Edge MSCI USA Multifactor UCITS EXPE holdings

DateNumber of EXPE Shares HeldBase Market Value of EXPE SharesLocal Market Value of EXPE SharesChange in EXPE Shares HeldChange in EXPE Base ValueCurrent Price per EXPE Share HeldPrevious Price per EXPE Share Held
2025-03-11 (Tuesday)79USD 12,936EXPE holding decreased by -1015USD 12,9360USD -1,015 USD 163.747 USD 176.595
2025-03-10 (Monday)79USD 13,951EXPE holding decreased by -611USD 13,9510USD -611 USD 176.595 USD 184.329
2025-03-07 (Friday)79USD 14,562EXPE holding decreased by -526USD 14,5620USD -526 USD 184.329 USD 190.987
2025-03-05 (Wednesday)79USD 15,088EXPE holding increased by 181USD 15,0880USD 181 USD 190.987 USD 188.696
2025-03-04 (Tuesday)79USD 14,907EXPE holding decreased by -380USD 14,9070USD -380 USD 188.696 USD 193.506
2025-03-03 (Monday)79USD 15,287EXPE holding decreased by -352USD 15,2870USD -352 USD 193.506 USD 197.962
2025-02-28 (Friday)79USD 15,639EXPE holding increased by 349USD 15,6390USD 349 USD 197.962 USD 193.544
2025-02-27 (Thursday)79USD 15,290EXPE holding decreased by -474USD 15,2900USD -474 USD 193.544 USD 199.544
2025-02-26 (Wednesday)79USD 15,764EXPE holding decreased by -17USD 15,7640USD -17 USD 199.544 USD 199.759
2025-02-25 (Tuesday)79USD 15,781EXPE holding decreased by -17USD 15,7810USD -17 USD 199.759 USD 199.975
2025-02-24 (Monday)79USD 15,798EXPE holding increased by 250USD 15,7980USD 250 USD 199.975 USD 196.81
2025-02-21 (Friday)79USD 15,548EXPE holding decreased by -658USD 15,5480USD -658 USD 196.81 USD 205.139
2025-02-20 (Thursday)79USD 16,206EXPE holding decreased by -109USD 16,2060USD -109 USD 205.139 USD 206.519
2025-02-19 (Wednesday)79USD 16,315EXPE holding increased by 182USD 16,3150USD 182 USD 206.519 USD 204.215
2025-02-18 (Tuesday)79USD 16,133EXPE holding increased by 145USD 16,1330USD 145 USD 204.215 USD 202.38
2025-02-17 (Monday)79USD 15,988USD 15,9880USD 0 USD 202.38 USD 202.38
2025-02-14 (Friday)79USD 15,988EXPE holding decreased by -65USD 15,9880USD -65 USD 202.38 USD 203.203
2025-02-13 (Thursday)79USD 16,053EXPE holding increased by 47USD 16,0530USD 47 USD 203.203 USD 202.608
2025-02-12 (Wednesday)79USD 16,006EXPE holding increased by 428USD 16,0060USD 428 USD 202.608 USD 197.19
2025-02-11 (Tuesday)79USD 15,578EXPE holding decreased by -459USD 15,5780USD -459 USD 197.19 USD 203
2025-02-10 (Monday)79USD 16,037EXPE holding increased by 50USD 16,0370USD 50 USD 203 USD 202.367
2025-02-07 (Friday)79USD 15,987EXPE holding increased by 2354USD 15,9870USD 2,354 USD 202.367 USD 172.57
2025-02-06 (Thursday)79USD 13,633EXPE holding increased by 224USD 13,6330USD 224 USD 172.57 USD 169.734
2025-02-05 (Wednesday)79USD 13,409EXPE holding increased by 100USD 13,4090USD 100 USD 169.734 USD 168.468
2025-02-04 (Tuesday)79USD 13,309EXPE holding decreased by -91USD 13,3090USD -91 USD 168.468 USD 169.62
2025-02-03 (Monday)79USD 13,400EXPE holding decreased by -105USD 13,4000USD -105 USD 169.62 USD 170.949
2025-01-31 (Friday)79USD 13,505EXPE holding decreased by -79USD 13,5050USD -79 USD 170.949 USD 171.949
2025-01-30 (Thursday)79USD 13,584EXPE holding increased by 54USD 13,5840USD 54 USD 171.949 USD 171.266
2025-01-29 (Wednesday)79USD 13,530EXPE holding decreased by -40USD 13,5300USD -40 USD 171.266 USD 171.772
2025-01-28 (Tuesday)79USD 13,570EXPE holding increased by 210USD 13,5700USD 210 USD 171.772 USD 169.114
2025-01-27 (Monday)79USD 13,360EXPE holding decreased by -167USD 13,3600USD -167 USD 169.114 USD 171.228
2025-01-24 (Friday)79USD 13,527EXPE holding decreased by -447USD 13,5270USD -447 USD 171.228 USD 176.886
2025-01-23 (Thursday)79USD 13,974EXPE holding increased by 256USD 13,9740USD 256 USD 176.886 USD 173.646
2025-01-22 (Wednesday)79USD 13,718USD 13,718
2025-01-21 (Tuesday)79USD 14,331USD 14,331
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 IE00BZ0PKS76

Show aggregate share trades of EXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12666,877171,122,35559.4%
2025-03-111,304,6083922,313,76556.4%
2025-03-10434,858300807,27253.9%
2025-03-07479,4941,269814,47458.9%
2025-03-06317,411310618,07351.4%
2025-03-05260,5870513,07450.8%
2025-03-04444,539971,251,07235.5%
2025-03-03458,588155771,11759.5%
2025-02-28374,2106,935521,43671.8%
2025-02-27356,8568,968543,14865.7%
2025-02-26256,9743,821484,52453.0%
2025-02-25553,885870832,23166.6%
2025-02-24503,5552,339800,18262.9%
2025-02-21667,4175081,063,33762.8%
2025-02-20295,047942532,06955.5%
2025-02-19483,643907900,46553.7%
2025-02-18292,3931,890545,74753.6%
2025-02-14289,228365496,44958.3%
2025-02-13345,531423655,18952.7%
2025-02-12386,4113,205936,18641.3%
2025-02-11392,6034,7931,163,60533.7%
2025-02-10524,6714061,345,18839.0%
2025-02-072,203,03420,4684,742,67746.5%
2025-02-06864,0654541,321,11865.4%
2025-02-05402,06840649,98961.9%
2025-02-04387,773306646,62560.0%
2025-02-03508,753142734,17469.3%
2025-01-31339,677104608,30455.8%
2025-01-30308,2472,636476,58064.7%
2025-01-29259,076168425,51960.9%
2025-01-28305,788694513,01559.6%
2025-01-27374,5772,630647,22557.9%
2025-01-24440,199249754,79658.3%
2025-01-23788,2851,1591,468,89753.7%
2025-01-22507,7622,0101,170,92643.4%
2025-01-21381,186141852,72944.7%
2025-01-17363,6631,602739,43849.2%
2025-01-16175,356465344,57550.9%
2025-01-15210,166325396,86553.0%
2025-01-14217,6023,043364,90659.6%
2025-01-13163,622250352,90246.4%
2025-01-10148,124119474,36331.2%
2025-01-08154,1361,939364,71942.3%
2025-01-07192,1240423,09245.4%
2025-01-06192,91350523,78236.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.