Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for EXPD

Stock Name	Expeditors International of Washington, Inc.
Ticker	EXPD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3021301094
LEI	984500B055A804AB6E40

Show aggregate EXPD holdings

News associated with EXPD

4,376 Shares in Expeditors International of Washington, Inc. (NASDAQ:EXPD) Bought by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. acquired a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 4,376 shares of the transportation company’s stock, valued at approximately $526,000. Other institutional […] - 2025-08-14 05:04:53
Maryland State Retirement & Pension System Cuts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Maryland State Retirement & Pension System trimmed its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 15.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,598 shares of the transportation company’s stock after selling 1,215 shares during the period. Maryland […] - 2025-08-13 05:06:50
Federated Hermes Inc. Acquires 3,203 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Federated Hermes Inc. boosted its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 35.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,285 shares of the transportation company’s stock after purchasing an additional 3,203 shares during the period. Federated Hermes Inc.’s holdings in Expeditors International of Washington were worth $1,477,000 […] - 2025-08-07 04:30:55
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Bought by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC grew its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The fund owned 2,210 shares of the transportation company’s stock after acquiring an additional 123 shares during the period. HighPoint Advisor Group LLC’s holdings in Expeditors International […] - 2025-07-25 05:51:09
Teachers Retirement System of The State of Kentucky Increases Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Teachers Retirement System of The State of Kentucky increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,798 shares of the transportation company’s stock after purchasing an additional […] - 2025-07-25 05:12:50
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Acquired by Sigma Planning Corp: Sigma Planning Corp lifted its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 10.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,060 shares of the transportation company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Expeditors International of Washington were […] - 2025-07-22 07:26:52
Cwm LLC Buys 1,713 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cwm LLC boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 11,355 shares of the transportation company’s stock after purchasing an additional 1,713 shares during the quarter. Cwm LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-21 05:14:54
Strategy To YieldBoost Expeditors International of Washington To 16.9% Using Options: Shareholders of Expeditors International of Washington, Inc. (Symbol: EXPD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the November covered call at the $115 strike and collect the premium based on the $6.10 bid, which annualizes to a - 2025-07-17 12:42:34
Ballentine Partners LLC Boosts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Ballentine Partners LLC increased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 2,406 shares of the transportation company’s stock after acquiring an additional 509 shares during the quarter. Ballentine Partners LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-17 07:08:58
Xponance Inc. Purchases 153 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Xponance Inc. boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 0.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,751 shares of the transportation company’s stock after buying an additional 153 […] - 2025-07-15 07:02:51
Cerity Partners LLC Raises Stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cerity Partners LLC raised its position in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 76,729 shares of the transportation company’s stock after purchasing an additional 3,124 shares during […] - 2025-07-15 06:27:19
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Nisa Investment Advisors LLC Boosts Stock Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Nisa Investment Advisors LLC increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 23.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,305 shares of the transportation company’s stock after buying an […] - 2025-07-14 06:18:57
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Receives Average Recommendation of “Reduce” from Brokerages: Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Get Free Report) have earned an average rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The average […] - 2025-07-13 07:20:50
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
DAVENPORT & Co LLC Purchases New Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): DAVENPORT & Co LLC bought a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,690 shares of the transportation company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought […] - 2025-07-10 05:02:52
New York State Teachers Retirement System Sells 8,539 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): New York State Teachers Retirement System decreased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 8.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 93,606 shares of the transportation company’s stock after selling 8,539 shares during the quarter. New York State Teachers Retirement System’s holdings in Expeditors International […] - 2025-07-04 07:12:44

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) EXPD holdings

Date	Number of EXPD Shares Held	Base Market Value of EXPD Shares	Local Market Value of EXPD Shares	Change in EXPD Shares Held	Change in EXPD Base Value	Current Price per EXPD Share Held	Previous Price per EXPD Share Held
2025-11-11 (Tuesday)	63,477	USD 8,855,676	USD 8,855,676	-45	USD -65,354	USD 139.51	USD 140.44
2025-11-10 (Monday)	63,522	USD 8,921,030	USD 8,921,030	0	USD 191,202	USD 140.44	USD 137.43
2025-11-07 (Friday)	63,522	USD 8,729,828	USD 8,729,828	315	USD 225,958	USD 137.43	USD 134.54
2025-11-06 (Thursday)	63,207	USD 8,503,870	USD 8,503,870	0	USD -213,639	USD 134.54	USD 137.92
2025-11-05 (Wednesday)	63,207	USD 8,717,509	USD 8,717,509	-3,060	USD -276,911	USD 137.92	USD 135.73
2025-11-04 (Tuesday)	66,267	USD 8,994,420	USD 8,994,420	0	USD 879,363	USD 135.73	USD 122.46
2025-11-03 (Monday)	66,267	USD 8,115,057	USD 8,115,057	0	USD 37,110	USD 122.46	USD 121.9
2025-10-31 (Friday)	66,267	USD 8,077,947	USD 8,077,947	0	USD 113,316	USD 121.9	USD 120.19
2025-10-30 (Thursday)	66,267	USD 7,964,631	USD 7,964,631	0	USD 173,620	USD 120.19	USD 117.57
2025-10-29 (Wednesday)	66,267	USD 7,791,011	USD 7,791,011	-2,417	USD -409,859	USD 117.57	USD 119.4
2025-10-28 (Tuesday)	68,684	USD 8,200,870	USD 8,200,870	0	USD -17,171	USD 119.4	USD 119.65
2025-10-27 (Monday)	68,684	USD 8,218,041	USD 8,218,041	0	USD 126,379	USD 119.65	USD 117.81

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 EXPD by Blackrock for IE0003WV2ME7

Show aggregate share trades of EXPD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -45 140.615 137.730 138.018 USD -6,211 116.27 Loss of -979 on sale
2025-11-07 BUY 315 137.480 134.160 134.492 USD 42,365 116.06
2025-11-05 SELL -3,060 140.710 133.270 134.014 USD -410,083 115.88 Loss of -55,497 on sale
2025-10-29 SELL -2,417 117.570 119.580 119.379 USD -288,539 115.70 Loss of -8,895 on sale
2025-10-24 SELL -490 117.810 119.270 119.124 USD -58,371 115.65 Loss of -1,701 on sale
2025-10-23 SELL -90 118.470 118.960 118.911 USD -10,702 115.64 Loss of -294 on sale
2025-10-22 BUY 135 118.610 121.390 121.112 USD 16,350 115.63
2025-10-20 SELL -1,575 120.440 121.300 121.214 USD -190,912 115.58 Loss of -8,880 on sale
2025-10-16 SELL -225 118.250 119.490 119.366 USD -26,857 115.56 Loss of -856 on sale
2025-10-15 SELL -560 117.350 118.140 118.061 USD -66,114 115.55 Loss of -1,404 on sale
2025-10-03 BUY 180 123.520 125.310 125.131 USD 22,524 115.47
2025-10-02 SELL -1,800 123.060 123.350 123.321 USD -221,978 115.43 Loss of -14,206 on sale
2025-10-01 SELL -1,712 121.530 122.720 122.601 USD -209,893 115.40 Loss of -12,331 on sale
2025-09-30 SELL -45 122.590 122.720 122.707 USD -5,522 115.36 Loss of -331 on sale
2025-09-29 SELL -588 122.760 123.140 123.102 USD -72,384 115.33 Loss of -4,573 on sale
2025-09-26 SELL -45 121.840 122.850 122.749 USD -5,524 115.29 Loss of -336 on sale
2025-09-25 BUY 585 121.230 121.550 121.518 USD 71,088 115.26
2025-09-24 SELL -396 120.980 122.400 122.258 USD -48,414 115.23 Loss of -2,782 on sale
2025-09-18 BUY 90 124.050 125.980 125.787 USD 11,321 115.19
2025-08-18 BUY 82 120.010 120.500 120.451 USD 9,877 115.06
2025-08-12 SELL -45 120.720 120.730 120.729 USD -5,433 114.94 Loss of -260 on sale
2025-07-29 BUY 48 114.460 115.610 115.495 USD 5,544 114.96
2025-07-23 SELL -135 115.430 116.350 116.258 USD -15,695 114.94 Loss of -178 on sale
2025-07-22 SELL -270 114.330 114.840 114.789 USD -30,993 114.95 Profit of 42 on sale
2025-07-21 SELL -90 112.540 113.420 113.332 USD -10,200 114.96 Profit of 146 on sale
2025-07-15 SELL -90 113.330 115.590 115.364 USD -10,383 114.98 Loss of -35 on sale
2025-07-14 SELL -225 114.980 115.660 115.592 USD -26,008 114.98 Loss of -138 on sale
2025-07-11 SELL -135 115.760 117.920 117.704 USD -15,890 114.97 Loss of -368 on sale
2025-07-10 SELL -540 119.250 121.690 121.446 USD -65,581 114.95 Loss of -3,508 on sale
2025-07-09 SELL -180 117.270 118.190 118.098 USD -21,258 114.94 Loss of -569 on sale
2025-07-08 SELL -585 117.320 118.080 118.004 USD -69,032 114.92 Loss of -1,802 on sale
2025-07-03 SELL -765 118.380 119.840 119.694 USD -91,566 114.88 Loss of -3,686 on sale
2025-07-02 SELL -139 119.070 119.420 119.385 USD -16,595 114.85 Loss of -630 on sale
2025-06-27 SELL -2,205 114.990 115.960 115.863 USD -255,478 114.85 Loss of -2,227 on sale
2025-06-25 BUY 45 112.280 113.930 113.765 USD 5,119 114.88
2025-06-24 SELL -1,665 114.160 115.010 114.925 USD -191,350 114.88 Loss of -74 on sale
2025-06-23 SELL -45 114.390 114.460 114.453 USD -5,150 114.88 Profit of 19 on sale
2025-06-20 BUY 6,839 113.630 114.450 114.368 USD 782,163 114.89
2025-06-18 SELL -246 113.080 114.600 114.448 USD -28,154 114.91 Profit of 115 on sale
2025-06-17 SELL -451 113.810 115.120 114.989 USD -51,860 114.92 Loss of -31 on sale
2025-06-11 SELL -123 114.450 115.220 115.143 USD -14,163 114.93 Loss of -27 on sale
2025-06-10 SELL -287 114.930 115.140 115.119 USD -33,039 114.93 Loss of -55 on sale
2025-06-06 SELL -82 112.360 112.770 112.729 USD -9,244 114.96 Profit of 183 on sale
2025-06-05 SELL -697 111.150 111.830 111.762 USD -77,898 114.98 Profit of 2,243 on sale
2025-06-02 SELL -3,321 111.210 111.580 111.543 USD -370,434 115.05 Profit of 11,646 on sale
2025-05-30 SELL -738 112.730 113.740 113.639 USD -83,866 115.07 Profit of 1,053 on sale
2025-05-29 SELL -82 113.270 113.460 113.441 USD -9,302 115.08 Profit of 134 on sale
2025-05-27 SELL -82 114.280 114.900 114.838 USD -9,417 115.10 Profit of 22 on sale
2025-05-23 SELL -123 112.460 113.220 113.144 USD -13,917 115.14 Profit of 245 on sale
2025-05-16 SELL -615 118.330 118.440 118.429 USD -72,834 115.11 Loss of -2,042 on sale
2025-05-15 SELL -123 115.000 115.080 115.072 USD -14,154 115.11 Profit of 5 on sale
2025-05-13 SELL -41 115.310 116.860 116.705 USD -4,785 115.11 Loss of -65 on sale
2025-05-12 SELL -287 116.080 116.770 116.701 USD -33,493 115.11 Loss of -458 on sale
2025-05-09 SELL -246 109.100 110.620 110.468 USD -27,175 115.15 Profit of 1,152 on sale
2025-05-08 SELL -1,189 110.240 111.250 111.149 USD -132,156 115.19 Profit of 4,803 on sale
2025-05-07 SELL -82 107.990 110.000 109.799 USD -9,004 115.24 Profit of 446 on sale
2025-05-06 BUY 32 106.180 109.170 108.871 USD 3,484 115.31
2025-05-01 BUY 1,558 109.610 111.180 111.023 USD 172,974 115.41
2025-04-30 BUY 861 109.910 110.110 110.090 USD 94,787 115.45
2025-04-29 SELL -164 108.360 108.990 108.927 USD -17,864 115.51 Profit of 1,079 on sale
2025-04-28 SELL -205 108.690 110.190 110.040 USD -22,558 115.56 Profit of 1,132 on sale
2025-04-25 BUY 82 108.580 110.810 110.587 USD 9,068 115.62
2025-04-24 SELL -41 110.980 111.400 111.358 USD -4,566 115.65 Profit of 176 on sale
2025-04-22 SELL -5,494 107.110 107.290 107.272 USD -589,352 115.80 Profit of 46,827 on sale
2025-04-17 SELL -2,501 106.700 107.430 107.357 USD -268,500 116.04 Profit of 21,723 on sale
2025-04-16 BUY 82 105.480 110.180 109.710 USD 8,996 116.13
2025-04-15 BUY 82 110.030 112.500 112.253 USD 9,205 116.19
2025-04-10 SELL -2,583 108.260 109.900 109.736 USD -283,448 116.35 Profit of 17,073 on sale
2025-04-09 BUY 205 109.930 110.350 110.308 USD 22,613 116.40
2025-04-08 BUY 41 102.840 108.360 107.808 USD 4,420 116.53
2025-04-07 BUY 738 105.660 110.260 109.800 USD 81,032 116.62
2025-04-04 BUY 451 108.980 111.930 111.635 USD 50,347 116.69
2025-04-02 BUY 287 121.890 122.270 122.232 USD 35,081 116.65
2025-04-01 BUY 3,161 122.240 122.400 122.384 USD 386,856 116.59
2025-03-31 BUY 120 120.250 120.960 120.889 USD 14,507 116.56
2025-03-25 BUY 41 118.320 118.470 118.455 USD 4,857 116.45
2025-03-21 SELL -3,380 116.300 116.390 116.381 USD -393,368 116.44 Profit of 186 on sale
2025-03-20 BUY 86 115.670 116.840 116.723 USD 10,038 116.44
2025-03-18 BUY 215 117.200 119.060 118.874 USD 25,558 116.44
2025-03-17 BUY 28 116.900 117.190 117.161 USD 3,281 116.43
2025-03-14 SELL -15 115.150 117.140 116.941 USD -1,754 116.45 Loss of -7 on sale
2025-03-13 SELL -2,775 116.490 118.150 117.984 USD -327,406 116.44 Loss of -4,272 on sale
2025-03-12 BUY 516 117.100 118.100 118.000 USD 60,888 116.44
2025-03-11 BUY 516 117.440 122.610 122.093 USD 63,000 116.43
2025-03-07 BUY 172 126.480 128.490 128.289 USD 22,066 116.25
2025-03-06 BUY 602 120.740 121.000 120.974 USD 72,826 116.20
2025-03-05 BUY 3,268 118.090 119.560 119.413 USD 390,242 116.18
2025-03-04 BUY 172 118.130 119.130 119.030 USD 20,473 116.16
2025-03-03 BUY 215 118.550 119.800 119.675 USD 25,730 116.13
2025-02-28 BUY 430 117.360 118.530 118.413 USD 50,918 116.11
2025-02-27 BUY 387 117.050 118.640 118.481 USD 45,852 116.10
2025-02-26 SELL -225 117.400 119.090 118.921 USD -26,757 116.09 Loss of -637 on sale
2025-02-25 SELL -43 118.480 119.850 119.713 USD -5,148 116.06 Loss of -157 on sale
2025-02-24 BUY 43 116.550 117.940 117.801 USD 5,065 116.05
2025-02-20 SELL -559 117.260 117.710 117.665 USD -65,775 116.03 Loss of -912 on sale
2025-02-19 BUY 172 116.270 119.770 119.420 USD 20,540 116.03
2025-02-18 BUY 176 118.030 120.010 119.812 USD 21,087 116.00
2025-02-13 BUY 4,902 112.740 112.780 112.776 USD 552,828 116.11
2025-02-12 BUY 1,462 111.040 112.300 112.174 USD 163,998 116.18
2025-02-11 BUY 1,209 112.390 112.710 112.678 USD 136,228 116.23
2025-02-07 BUY 129 110.390 111.430 111.326 USD 14,361 116.37
2025-02-06 BUY 1,720 110.720 112.550 112.367 USD 193,271 116.45
2025-02-05 BUY 860 111.810 112.960 112.845 USD 97,047 116.52
2025-02-04 BUY 645 112.450 112.960 112.909 USD 72,826 116.58
2025-02-03 SELL -3,741 110.780 112.250 112.103 USD -419,377 116.67 Profit of 17,084 on sale
2025-01-31 BUY 344 113.580 115.130 114.975 USD 39,551 116.72
2025-01-30 BUY 43 113.740 114.560 114.478 USD 4,923 116.76
2025-01-29 BUY 731 114.300 115.950 115.785 USD 84,639 116.80
2025-01-28 BUY 258 114.190 115.330 115.216 USD 29,726 116.84
2025-01-27 BUY 258 115.320 115.820 115.770 USD 29,869 116.87
2025-01-24 BUY 258 112.990 114.460 114.313 USD 29,493 116.93
2025-01-23 BUY 731 114.300 114.680 114.642 USD 83,803 116.98
2025-01-22 BUY 430 112.320 113.070 112.995 USD 48,588 117.06
2025-01-21 BUY 2,537 112.740 112.850 112.839 USD 286,273 117.14
2025-01-17 BUY 516 110.350 111.350 111.250 USD 57,405 117.38
2025-01-15 BUY 258 111.450 113.760 113.529 USD 29,290 117.61
2025-01-13 BUY 731 110.580 111.470 111.381 USD 81,420 117.87
2025-01-10 BUY 559 109.090 112.790 112.420 USD 62,843 118.05
2024-12-31 BUY 129 110.770 112.080 111.949 USD 14,441 118.61
2024-12-30 BUY 172 110.800 111.350 111.295 USD 19,143 118.78
2024-12-27 BUY 831 111.420 112.070 112.005 USD 93,076 118.95
2024-12-23 BUY 258 110.500 111.360 111.274 USD 28,709 119.53
2024-12-20 BUY 3,974 111.480 113.360 113.172 USD 449,746 119.73
2024-12-19 BUY 492 112.740 114.950 114.729 USD 56,447 119.91
2024-12-17 BUY 377 115.920 117.900 117.702 USD 44,374 120.17
2024-12-16 BUY 123 117.780 118.820 118.716 USD 14,602 120.23
2024-12-13 BUY 205 118.510 119.870 119.734 USD 24,545 120.28
2024-12-11 BUY 123 120.400 122.900 122.650 USD 15,086 120.28
2024-12-10 BUY 82 121.100 121.860 121.784 USD 9,986 120.26
2024-12-09 BUY 82 120.640 121.190 121.135 USD 9,933 120.24
2024-12-05 SELL -246 120.450 121.690 121.566 USD -29,905 120.27 Loss of -319 on sale
2024-12-04 BUY 43 121.200 121.340 121.326 USD 5,217 120.24
2024-12-02 BUY 164 121.470 121.780 121.749 USD 19,967 120.16
2024-11-29 BUY 738 121.640 122.000 121.964 USD 90,009 120.10
2024-11-27 BUY 164 121.250 122.630 122.492 USD 20,089 120.01
2024-11-26 BUY 410 121.650 122.680 122.577 USD 50,257 119.94
2024-11-25 BUY 5,084 122.390 122.710 122.678 USD 623,695 119.82
2024-11-22 BUY 123 121.320 121.880 121.824 USD 14,984 119.75
2024-11-21 BUY 123 120.700 121.020 120.988 USD 14,882 119.71
2024-11-20 BUY 533 118.930 119.160 119.137 USD 63,500 119.75
2024-11-19 SELL -533 118.030 119.380 119.245 USD -63,558 119.84 Profit of 318 on sale
2024-11-18 BUY 2,460 120.330 121.370 121.266 USD 298,314 119.81
2024-11-12 BUY 492 118.750 119.970 119.848 USD 58,965 119.88
2024-11-11 BUY 123 119.540 120.400 120.314 USD 14,799 119.90
2024-11-08 BUY 494 120.060 121.870 121.689 USD 60,114 119.89
2024-11-07 BUY 832 119.990 121.330 121.196 USD 100,835 119.88
2024-11-06 BUY 369 119.410 120.850 120.706 USD 44,541 119.92
2024-11-05 BUY 82 122.020 125.630 125.269 USD 10,272 119.73
2024-11-04 BUY 425 120.390 120.910 120.858 USD 51,365 119.67
2024-11-01 BUY 205 119.060 119.920 119.834 USD 24,566 119.73
2024-10-30 BUY 123 119.550 120.810 120.684 USD 14,844 119.87
2024-10-29 BUY 779 119.620 120.820 120.700 USD 94,025 119.91
2024-10-25 BUY 164 119.840 120.620 120.542 USD 19,769 119.88
2024-10-24 BUY 123 119.580 121.010 120.867 USD 14,867 119.98
2024-10-22 BUY 246 120.200 120.450 120.425 USD 29,625 120.24
2024-10-21 BUY 205 120.240 121.260 121.158 USD 24,837 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
2025-11-11	SELL	-45	140.615	137.730	138.018	USD -6,211	116.27 Loss of -979 on sale
2025-11-07	BUY	315	137.480	134.160	134.492	USD 42,365	116.06
2025-11-05	SELL	-3,060	140.710	133.270	134.014	USD -410,083	115.88 Loss of -55,497 on sale
2025-10-29	SELL	-2,417	117.570	119.580	119.379	USD -288,539	115.70 Loss of -8,895 on sale
2025-10-24	SELL	-490	117.810	119.270	119.124	USD -58,371	115.65 Loss of -1,701 on sale
2025-10-23	SELL	-90	118.470	118.960	118.911	USD -10,702	115.64 Loss of -294 on sale
2025-10-22	BUY	135	118.610	121.390	121.112	USD 16,350	115.63
2025-10-20	SELL	-1,575	120.440	121.300	121.214	USD -190,912	115.58 Loss of -8,880 on sale
2025-10-16	SELL	-225	118.250	119.490	119.366	USD -26,857	115.56 Loss of -856 on sale
2025-10-15	SELL	-560	117.350	118.140	118.061	USD -66,114	115.55 Loss of -1,404 on sale
2025-10-03	BUY	180	123.520	125.310	125.131	USD 22,524	115.47
2025-10-02	SELL	-1,800	123.060	123.350	123.321	USD -221,978	115.43 Loss of -14,206 on sale
2025-10-01	SELL	-1,712	121.530	122.720	122.601	USD -209,893	115.40 Loss of -12,331 on sale
2025-09-30	SELL	-45	122.590	122.720	122.707	USD -5,522	115.36 Loss of -331 on sale
2025-09-29	SELL	-588	122.760	123.140	123.102	USD -72,384	115.33 Loss of -4,573 on sale
2025-09-26	SELL	-45	121.840	122.850	122.749	USD -5,524	115.29 Loss of -336 on sale
2025-09-25	BUY	585	121.230	121.550	121.518	USD 71,088	115.26
2025-09-24	SELL	-396	120.980	122.400	122.258	USD -48,414	115.23 Loss of -2,782 on sale
2025-09-18	BUY	90	124.050	125.980	125.787	USD 11,321	115.19
2025-08-18	BUY	82	120.010	120.500	120.451	USD 9,877	115.06
2025-08-12	SELL	-45	120.720	120.730	120.729	USD -5,433	114.94 Loss of -260 on sale
2025-07-29	BUY	48	114.460	115.610	115.495	USD 5,544	114.96
2025-07-23	SELL	-135	115.430	116.350	116.258	USD -15,695	114.94 Loss of -178 on sale
2025-07-22	SELL	-270	114.330	114.840	114.789	USD -30,993	114.95 Profit of 42 on sale
2025-07-21	SELL	-90	112.540	113.420	113.332	USD -10,200	114.96 Profit of 146 on sale
2025-07-15	SELL	-90	113.330	115.590	115.364	USD -10,383	114.98 Loss of -35 on sale
2025-07-14	SELL	-225	114.980	115.660	115.592	USD -26,008	114.98 Loss of -138 on sale
2025-07-11	SELL	-135	115.760	117.920	117.704	USD -15,890	114.97 Loss of -368 on sale
2025-07-10	SELL	-540	119.250	121.690	121.446	USD -65,581	114.95 Loss of -3,508 on sale
2025-07-09	SELL	-180	117.270	118.190	118.098	USD -21,258	114.94 Loss of -569 on sale
2025-07-08	SELL	-585	117.320	118.080	118.004	USD -69,032	114.92 Loss of -1,802 on sale
2025-07-03	SELL	-765	118.380	119.840	119.694	USD -91,566	114.88 Loss of -3,686 on sale
2025-07-02	SELL	-139	119.070	119.420	119.385	USD -16,595	114.85 Loss of -630 on sale
2025-06-27	SELL	-2,205	114.990	115.960	115.863	USD -255,478	114.85 Loss of -2,227 on sale
2025-06-25	BUY	45	112.280	113.930	113.765	USD 5,119	114.88
2025-06-24	SELL	-1,665	114.160	115.010	114.925	USD -191,350	114.88 Loss of -74 on sale
2025-06-23	SELL	-45	114.390	114.460	114.453	USD -5,150	114.88 Profit of 19 on sale
2025-06-20	BUY	6,839	113.630	114.450	114.368	USD 782,163	114.89
2025-06-18	SELL	-246	113.080	114.600	114.448	USD -28,154	114.91 Profit of 115 on sale
2025-06-17	SELL	-451	113.810	115.120	114.989	USD -51,860	114.92 Loss of -31 on sale
2025-06-11	SELL	-123	114.450	115.220	115.143	USD -14,163	114.93 Loss of -27 on sale
2025-06-10	SELL	-287	114.930	115.140	115.119	USD -33,039	114.93 Loss of -55 on sale
2025-06-06	SELL	-82	112.360	112.770	112.729	USD -9,244	114.96 Profit of 183 on sale
2025-06-05	SELL	-697	111.150	111.830	111.762	USD -77,898	114.98 Profit of 2,243 on sale
2025-06-02	SELL	-3,321	111.210	111.580	111.543	USD -370,434	115.05 Profit of 11,646 on sale
2025-05-30	SELL	-738	112.730	113.740	113.639	USD -83,866	115.07 Profit of 1,053 on sale
2025-05-29	SELL	-82	113.270	113.460	113.441	USD -9,302	115.08 Profit of 134 on sale
2025-05-27	SELL	-82	114.280	114.900	114.838	USD -9,417	115.10 Profit of 22 on sale
2025-05-23	SELL	-123	112.460	113.220	113.144	USD -13,917	115.14 Profit of 245 on sale
2025-05-16	SELL	-615	118.330	118.440	118.429	USD -72,834	115.11 Loss of -2,042 on sale
2025-05-15	SELL	-123	115.000	115.080	115.072	USD -14,154	115.11 Profit of 5 on sale
2025-05-13	SELL	-41	115.310	116.860	116.705	USD -4,785	115.11 Loss of -65 on sale
2025-05-12	SELL	-287	116.080	116.770	116.701	USD -33,493	115.11 Loss of -458 on sale
2025-05-09	SELL	-246	109.100	110.620	110.468	USD -27,175	115.15 Profit of 1,152 on sale
2025-05-08	SELL	-1,189	110.240	111.250	111.149	USD -132,156	115.19 Profit of 4,803 on sale
2025-05-07	SELL	-82	107.990	110.000	109.799	USD -9,004	115.24 Profit of 446 on sale
2025-05-06	BUY	32	106.180	109.170	108.871	USD 3,484	115.31
2025-05-01	BUY	1,558	109.610	111.180	111.023	USD 172,974	115.41
2025-04-30	BUY	861	109.910	110.110	110.090	USD 94,787	115.45
2025-04-29	SELL	-164	108.360	108.990	108.927	USD -17,864	115.51 Profit of 1,079 on sale
2025-04-28	SELL	-205	108.690	110.190	110.040	USD -22,558	115.56 Profit of 1,132 on sale
2025-04-25	BUY	82	108.580	110.810	110.587	USD 9,068	115.62
2025-04-24	SELL	-41	110.980	111.400	111.358	USD -4,566	115.65 Profit of 176 on sale
2025-04-22	SELL	-5,494	107.110	107.290	107.272	USD -589,352	115.80 Profit of 46,827 on sale
2025-04-17	SELL	-2,501	106.700	107.430	107.357	USD -268,500	116.04 Profit of 21,723 on sale
2025-04-16	BUY	82	105.480	110.180	109.710	USD 8,996	116.13
2025-04-15	BUY	82	110.030	112.500	112.253	USD 9,205	116.19
2025-04-10	SELL	-2,583	108.260	109.900	109.736	USD -283,448	116.35 Profit of 17,073 on sale
2025-04-09	BUY	205	109.930	110.350	110.308	USD 22,613	116.40
2025-04-08	BUY	41	102.840	108.360	107.808	USD 4,420	116.53
2025-04-07	BUY	738	105.660	110.260	109.800	USD 81,032	116.62
2025-04-04	BUY	451	108.980	111.930	111.635	USD 50,347	116.69
2025-04-02	BUY	287	121.890	122.270	122.232	USD 35,081	116.65
2025-04-01	BUY	3,161	122.240	122.400	122.384	USD 386,856	116.59
2025-03-31	BUY	120	120.250	120.960	120.889	USD 14,507	116.56
2025-03-25	BUY	41	118.320	118.470	118.455	USD 4,857	116.45
2025-03-21	SELL	-3,380	116.300	116.390	116.381	USD -393,368	116.44 Profit of 186 on sale
2025-03-20	BUY	86	115.670	116.840	116.723	USD 10,038	116.44
2025-03-18	BUY	215	117.200	119.060	118.874	USD 25,558	116.44
2025-03-17	BUY	28	116.900	117.190	117.161	USD 3,281	116.43
2025-03-14	SELL	-15	115.150	117.140	116.941	USD -1,754	116.45 Loss of -7 on sale
2025-03-13	SELL	-2,775	116.490	118.150	117.984	USD -327,406	116.44 Loss of -4,272 on sale
2025-03-12	BUY	516	117.100	118.100	118.000	USD 60,888	116.44
2025-03-11	BUY	516	117.440	122.610	122.093	USD 63,000	116.43
2025-03-07	BUY	172	126.480	128.490	128.289	USD 22,066	116.25
2025-03-06	BUY	602	120.740	121.000	120.974	USD 72,826	116.20
2025-03-05	BUY	3,268	118.090	119.560	119.413	USD 390,242	116.18
2025-03-04	BUY	172	118.130	119.130	119.030	USD 20,473	116.16
2025-03-03	BUY	215	118.550	119.800	119.675	USD 25,730	116.13
2025-02-28	BUY	430	117.360	118.530	118.413	USD 50,918	116.11
2025-02-27	BUY	387	117.050	118.640	118.481	USD 45,852	116.10
2025-02-26	SELL	-225	117.400	119.090	118.921	USD -26,757	116.09 Loss of -637 on sale
2025-02-25	SELL	-43	118.480	119.850	119.713	USD -5,148	116.06 Loss of -157 on sale
2025-02-24	BUY	43	116.550	117.940	117.801	USD 5,065	116.05
2025-02-20	SELL	-559	117.260	117.710	117.665	USD -65,775	116.03 Loss of -912 on sale
2025-02-19	BUY	172	116.270	119.770	119.420	USD 20,540	116.03
2025-02-18	BUY	176	118.030	120.010	119.812	USD 21,087	116.00
2025-02-13	BUY	4,902	112.740	112.780	112.776	USD 552,828	116.11
2025-02-12	BUY	1,462	111.040	112.300	112.174	USD 163,998	116.18
2025-02-11	BUY	1,209	112.390	112.710	112.678	USD 136,228	116.23
2025-02-07	BUY	129	110.390	111.430	111.326	USD 14,361	116.37
2025-02-06	BUY	1,720	110.720	112.550	112.367	USD 193,271	116.45
2025-02-05	BUY	860	111.810	112.960	112.845	USD 97,047	116.52
2025-02-04	BUY	645	112.450	112.960	112.909	USD 72,826	116.58
2025-02-03	SELL	-3,741	110.780	112.250	112.103	USD -419,377	116.67 Profit of 17,084 on sale
2025-01-31	BUY	344	113.580	115.130	114.975	USD 39,551	116.72
2025-01-30	BUY	43	113.740	114.560	114.478	USD 4,923	116.76
2025-01-29	BUY	731	114.300	115.950	115.785	USD 84,639	116.80
2025-01-28	BUY	258	114.190	115.330	115.216	USD 29,726	116.84
2025-01-27	BUY	258	115.320	115.820	115.770	USD 29,869	116.87
2025-01-24	BUY	258	112.990	114.460	114.313	USD 29,493	116.93
2025-01-23	BUY	731	114.300	114.680	114.642	USD 83,803	116.98
2025-01-22	BUY	430	112.320	113.070	112.995	USD 48,588	117.06
2025-01-21	BUY	2,537	112.740	112.850	112.839	USD 286,273	117.14
2025-01-17	BUY	516	110.350	111.350	111.250	USD 57,405	117.38
2025-01-15	BUY	258	111.450	113.760	113.529	USD 29,290	117.61
2025-01-13	BUY	731	110.580	111.470	111.381	USD 81,420	117.87
2025-01-10	BUY	559	109.090	112.790	112.420	USD 62,843	118.05
2024-12-31	BUY	129	110.770	112.080	111.949	USD 14,441	118.61
2024-12-30	BUY	172	110.800	111.350	111.295	USD 19,143	118.78
2024-12-27	BUY	831	111.420	112.070	112.005	USD 93,076	118.95
2024-12-23	BUY	258	110.500	111.360	111.274	USD 28,709	119.53
2024-12-20	BUY	3,974	111.480	113.360	113.172	USD 449,746	119.73
2024-12-19	BUY	492	112.740	114.950	114.729	USD 56,447	119.91
2024-12-17	BUY	377	115.920	117.900	117.702	USD 44,374	120.17
2024-12-16	BUY	123	117.780	118.820	118.716	USD 14,602	120.23
2024-12-13	BUY	205	118.510	119.870	119.734	USD 24,545	120.28
2024-12-11	BUY	123	120.400	122.900	122.650	USD 15,086	120.28
2024-12-10	BUY	82	121.100	121.860	121.784	USD 9,986	120.26
2024-12-09	BUY	82	120.640	121.190	121.135	USD 9,933	120.24
2024-12-05	SELL	-246	120.450	121.690	121.566	USD -29,905	120.27 Loss of -319 on sale
2024-12-04	BUY	43	121.200	121.340	121.326	USD 5,217	120.24
2024-12-02	BUY	164	121.470	121.780	121.749	USD 19,967	120.16
2024-11-29	BUY	738	121.640	122.000	121.964	USD 90,009	120.10
2024-11-27	BUY	164	121.250	122.630	122.492	USD 20,089	120.01
2024-11-26	BUY	410	121.650	122.680	122.577	USD 50,257	119.94
2024-11-25	BUY	5,084	122.390	122.710	122.678	USD 623,695	119.82
2024-11-22	BUY	123	121.320	121.880	121.824	USD 14,984	119.75
2024-11-21	BUY	123	120.700	121.020	120.988	USD 14,882	119.71
2024-11-20	BUY	533	118.930	119.160	119.137	USD 63,500	119.75
2024-11-19	SELL	-533	118.030	119.380	119.245	USD -63,558	119.84 Profit of 318 on sale
2024-11-18	BUY	2,460	120.330	121.370	121.266	USD 298,314	119.81
2024-11-12	BUY	492	118.750	119.970	119.848	USD 58,965	119.88
2024-11-11	BUY	123	119.540	120.400	120.314	USD 14,799	119.90
2024-11-08	BUY	494	120.060	121.870	121.689	USD 60,114	119.89
2024-11-07	BUY	832	119.990	121.330	121.196	USD 100,835	119.88
2024-11-06	BUY	369	119.410	120.850	120.706	USD 44,541	119.92
2024-11-05	BUY	82	122.020	125.630	125.269	USD 10,272	119.73
2024-11-04	BUY	425	120.390	120.910	120.858	USD 51,365	119.67
2024-11-01	BUY	205	119.060	119.920	119.834	USD 24,566	119.73
2024-10-30	BUY	123	119.550	120.810	120.684	USD 14,844	119.87
2024-10-29	BUY	779	119.620	120.820	120.700	USD 94,025	119.91
2024-10-25	BUY	164	119.840	120.620	120.542	USD 19,769	119.88
2024-10-24	BUY	123	119.580	121.010	120.867	USD 14,867	119.98
2024-10-22	BUY	246	120.200	120.450	120.425	USD 29,625	120.24
2024-10-21	BUY	205	120.240	121.260	121.158	USD 24,837	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 EXPD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	776,747	0	926,979	83.8%
2025-09-18	344,397	0	461,033	74.7%
2025-09-17	276,564	331	356,812	77.5%
2025-09-16	212,363	2	285,213	74.5%
2025-09-15	219,366	0	283,127	77.5%
2025-09-12	364,704	0	445,529	81.9%
2025-09-11	322,369	0	407,827	79.0%
2025-09-10	387,342	13	530,110	73.1%
2025-09-09	261,077	0	362,011	72.1%
2025-09-08	333,513	6	750,391	44.4%
2025-09-05	238,854	0	368,480	64.8%
2025-09-04	193,433	0	238,885	81.0%
2025-09-03	397,666	319	477,831	83.2%
2025-09-02	522,263	75	599,281	87.1%
2025-08-29	226,688	0	275,063	82.4%
2025-08-28	214,038	0	275,682	77.6%
2025-08-27	300,112	100	436,527	68.7%
2025-08-26	332,099	0	403,907	82.2%
2025-08-25	289,568	0	398,453	72.7%
2025-08-22	267,030	0	350,060	76.3%
2025-08-21	303,214	0	366,290	82.8%
2025-08-20	312,776	0	457,756	68.3%
2025-08-19	218,099	0	292,021	74.7%
2025-08-18	171,091	0	220,382	77.6%
2025-08-15	326,825	139	394,525	82.8%
2025-08-14	357,341	0	467,722	76.4%
2025-08-13	233,432	28	322,722	72.3%
2025-08-12	304,683	7	414,867	73.4%
2025-08-11	391,810	0	467,899	83.7%
2025-08-08	247,787	0	315,557	78.5%
2025-08-07	324,275	0	445,453	72.8%
2025-08-06	452,037	0	566,322	79.8%
2025-08-05	810,563	0	949,488	85.4%
2025-08-04	611,615	0	738,997	82.8%
2025-08-01	448,530	700	570,066	78.7%
2025-07-31	685,592	121	846,948	80.9%
2025-07-30	475,960	13	561,855	84.7%
2025-07-29	516,198	0	595,227	86.7%
2025-07-28	338,921	13	412,951	82.1%
2025-07-25	297,750	15	336,687	88.4%
2025-07-24	272,066	0	359,368	75.7%
2025-07-23	203,650	300	276,060	73.8%
2025-07-22	231,120	50	334,873	69.0%
2025-07-21	435,180	0	547,067	79.5%
2025-07-18	326,854	0	454,899	71.9%

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

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE