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
2025-09-18 (Thursday)	76,143	USD 9,445,539	USD 9,445,539	90	USD -57,283	USD 124.05	USD 124.95
2025-09-17 (Wednesday)	76,053	USD 9,502,822	USD 9,502,822	0	USD 11,408	USD 124.95	USD 124.8
2025-09-16 (Tuesday)	76,053	USD 9,491,414	USD 9,491,414	0	USD 47,152	USD 124.8	USD 124.18
2025-09-15 (Monday)	76,053	USD 9,444,262	USD 9,444,262
2025-09-12 (Friday)	76,053	USD 9,393,306	USD 9,393,306
2025-09-10 (Wednesday)	76,053	USD 9,228,271	USD 9,228,271
2025-09-09 (Tuesday)	76,098	USD 9,204,814	USD 9,204,814
2025-09-08 (Monday)	76,098	USD 9,262,649	USD 9,262,649

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
2025-09-18 BUY 90 124.050* 115.19
2025-08-18 BUY 82 120.010* 115.06
2025-08-12 SELL -45 120.720* 114.94 Profit of 5,172 on sale
2025-07-29 BUY 48 114.460* 114.96
2025-07-23 SELL -135 115.430* 114.94 Profit of 15,517 on sale
2025-07-22 SELL -270 114.330* 114.95 Profit of 31,035 on sale
2025-07-21 SELL -90 112.540* 114.96 Profit of 10,346 on sale
2025-07-15 SELL -90 113.330* 114.98 Profit of 10,348 on sale
2025-07-14 SELL -225 114.980* 114.98 Profit of 25,870 on sale
2025-07-11 SELL -135 115.760* 114.97 Profit of 15,522 on sale
2025-07-10 SELL -540 119.250* 114.95 Profit of 62,073 on sale
2025-07-09 SELL -180 117.270* 114.94 Profit of 20,689 on sale
2025-07-08 SELL -585 117.320* 114.92 Profit of 67,230 on sale
2025-07-03 SELL -765 118.380* 114.88 Profit of 87,880 on sale
2025-07-02 SELL -139 119.070* 114.85 Profit of 15,964 on sale
2025-06-27 SELL -2,205 114.990* 114.85 Profit of 253,251 on sale
2025-06-25 BUY 45 112.280* 114.88
2025-06-24 SELL -1,665 114.160* 114.88 Profit of 191,277 on sale
2025-06-23 SELL -45 114.390* 114.88 Profit of 5,170 on sale
2025-06-20 BUY 6,839 113.630* 114.89
2025-06-18 SELL -246 113.080* 114.91 Profit of 28,269 on sale
2025-06-17 SELL -451 113.810* 114.92 Profit of 51,829 on sale
2025-06-11 SELL -123 114.450* 114.93 Profit of 14,136 on sale
2025-06-10 SELL -287 114.930* 114.93 Profit of 32,984 on sale
2025-06-06 SELL -82 112.360* 114.96 Profit of 9,426 on sale
2025-06-05 SELL -697 111.150* 114.98 Profit of 80,141 on sale
2025-06-02 SELL -3,321 111.210* 115.05 Profit of 382,080 on sale
2025-05-30 SELL -738 112.730* 115.07 Profit of 84,918 on sale
2025-05-29 SELL -82 113.270* 115.08 Profit of 9,436 on sale
2025-05-27 SELL -82 114.280* 115.10 Profit of 9,438 on sale
2025-05-23 SELL -123 112.460* 115.14 Profit of 14,162 on sale
2025-05-16 SELL -615 118.330* 115.11 Profit of 70,792 on sale
2025-05-15 SELL -123 115.000* 115.11 Profit of 14,158 on sale
2025-05-13 SELL -41 115.310* 115.11 Profit of 4,720 on sale
2025-05-12 SELL -287 116.080* 115.11 Profit of 33,036 on sale
2025-05-09 SELL -246 109.100* 115.15 Profit of 28,327 on sale
2025-05-08 SELL -1,189 110.240* 115.19 Profit of 136,959 on sale
2025-05-07 SELL -82 107.990* 115.24 Profit of 9,450 on sale
2025-05-06 BUY 32 106.180* 115.31
2025-05-01 BUY 1,558 109.610* 115.41
2025-04-30 BUY 861 109.910* 115.45
2025-04-29 SELL -164 108.360* 115.51 Profit of 18,943 on sale
2025-04-28 SELL -205 108.690* 115.56 Profit of 23,690 on sale
2025-04-25 BUY 82 108.580* 115.62
2025-04-24 SELL -41 110.980* 115.65 Profit of 4,742 on sale
2025-04-22 SELL -5,494 107.110* 115.80 Profit of 636,179 on sale
2025-04-17 SELL -2,501 106.700* 116.04 Profit of 290,223 on sale
2025-04-16 BUY 82 105.480* 116.13
2025-04-15 BUY 82 110.030* 116.19
2025-04-10 SELL -2,583 108.260* 116.35 Profit of 300,521 on sale
2025-04-09 BUY 205 109.930* 116.40
2025-04-08 BUY 41 102.840* 116.53
2025-04-07 BUY 738 105.660* 116.62
2025-04-04 BUY 451 108.980* 116.69
2025-04-02 BUY 287 121.890* 116.65
2025-04-01 BUY 3,161 122.240* 116.59
2025-03-31 BUY 120 120.250* 116.56
2025-03-25 BUY 41 118.320* 116.45
2025-03-21 SELL -3,380 116.300* 116.44 Profit of 393,554 on sale
2025-03-20 BUY 86 115.670* 116.44
2025-03-18 BUY 215 117.200* 116.44
2025-03-17 BUY 28 116.900* 116.43
2025-03-14 SELL -15 115.150* 116.45 Profit of 1,747 on sale
2025-03-13 SELL -2,775 116.490* 116.44 Profit of 323,134 on sale
2025-03-12 BUY 516 117.100* 116.44
2025-03-11 BUY 516 117.440* 116.43
2025-03-07 BUY 172 126.480* 116.25
2025-03-06 BUY 602 120.740* 116.20
2025-03-05 BUY 3,268 118.090* 116.18
2025-03-04 BUY 172 118.130* 116.16
2025-03-03 BUY 215 118.550* 116.13
2025-02-28 BUY 430 117.360* 116.11
2025-02-27 BUY 387 117.050* 116.10
2025-02-26 SELL -225 117.400* 116.09 Profit of 26,120 on sale
2025-02-25 SELL -43 118.480* 116.06 Profit of 4,991 on sale
2025-02-24 BUY 43 116.550* 116.05
2025-02-20 SELL -559 117.260* 116.03 Profit of 64,863 on sale
2025-02-19 BUY 172 116.270* 116.03
2025-02-18 BUY 176 118.030* 116.00
2025-02-13 BUY 4,902 112.740* 116.11
2025-02-12 BUY 1,462 111.040* 116.18
2025-02-11 BUY 1,209 112.390* 116.23
2025-02-07 BUY 129 110.390* 116.37
2025-02-06 BUY 1,720 110.720* 116.45
2025-02-05 BUY 860 111.810* 116.52
2025-02-04 BUY 645 112.450* 116.58
2025-02-03 SELL -3,741 110.780* 116.67 Profit of 436,461 on sale
2025-01-31 BUY 344 113.580* 116.72
2025-01-30 BUY 43 113.740* 116.76
2025-01-29 BUY 731 114.300* 116.80
2025-01-28 BUY 258 114.190* 116.84
2025-01-27 BUY 258 115.320* 116.87
2025-01-24 BUY 258 112.990* 116.93
2025-01-23 BUY 731 114.300* 116.98
2025-01-22 BUY 430 112.320* 117.06
2025-01-21 BUY 2,537 112.740* 117.14
2025-01-17 BUY 516 110.350* 117.38
2025-01-15 BUY 258 111.450* 117.61
2025-01-13 BUY 731 110.580* 117.87
2025-01-10 BUY 559 109.090* 118.05
2024-12-31 BUY 129 110.770* 118.61
2024-12-30 BUY 172 110.800* 118.78
2024-12-27 BUY 831 111.420* 118.95
2024-12-23 BUY 258 110.500* 119.53
2024-12-20 BUY 3,974 111.480* 119.73
2024-12-19 BUY 492 112.740* 119.91
2024-12-17 BUY 377 115.920* 120.17
2024-12-16 BUY 123 117.780* 120.23
2024-12-13 BUY 205 118.510* 120.28
2024-12-11 BUY 123 120.400* 120.28
2024-12-10 BUY 82 121.100* 120.26
2024-12-09 BUY 82 120.640* 120.24
2024-12-05 SELL -246 120.450* 120.27 Profit of 29,586 on sale
2024-12-04 BUY 43 121.200* 120.24
2024-12-02 BUY 164 121.470* 120.16
2024-11-29 BUY 738 121.640* 120.10
2024-11-27 BUY 164 121.250* 120.01
2024-11-26 BUY 410 121.650* 119.94
2024-11-25 BUY 5,084 122.390* 119.82
2024-11-22 BUY 123 121.320* 119.75
2024-11-21 BUY 123 120.700* 119.71
2024-11-20 BUY 533 118.930* 119.75
2024-11-19 SELL -533 118.030* 119.84 Profit of 63,876 on sale
2024-11-18 BUY 2,460 120.330* 119.81
2024-11-12 BUY 492 118.750* 119.88
2024-11-11 BUY 123 119.540* 119.90
2024-11-08 BUY 494 120.060* 119.89
2024-11-07 BUY 832 119.990* 119.88
2024-11-06 BUY 369 119.410* 119.92
2024-11-05 BUY 82 122.020* 119.73
2024-11-04 BUY 425 120.390* 119.67
2024-11-01 BUY 205 119.060* 119.73
2024-10-30 BUY 123 119.550* 119.87
2024-10-29 BUY 779 119.620* 119.91
2024-10-25 BUY 164 119.840* 119.88
2024-10-24 BUY 123 119.580* 119.98
2024-10-22 BUY 246 120.200* 120.24
2024-10-21 BUY 205 120.240* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	90	124.050*	115.19
2025-08-18	BUY	82	120.010*	115.06
2025-08-12	SELL	-45	120.720*	114.94 Profit of 5,172 on sale
2025-07-29	BUY	48	114.460*	114.96
2025-07-23	SELL	-135	115.430*	114.94 Profit of 15,517 on sale
2025-07-22	SELL	-270	114.330*	114.95 Profit of 31,035 on sale
2025-07-21	SELL	-90	112.540*	114.96 Profit of 10,346 on sale
2025-07-15	SELL	-90	113.330*	114.98 Profit of 10,348 on sale
2025-07-14	SELL	-225	114.980*	114.98 Profit of 25,870 on sale
2025-07-11	SELL	-135	115.760*	114.97 Profit of 15,522 on sale
2025-07-10	SELL	-540	119.250*	114.95 Profit of 62,073 on sale
2025-07-09	SELL	-180	117.270*	114.94 Profit of 20,689 on sale
2025-07-08	SELL	-585	117.320*	114.92 Profit of 67,230 on sale
2025-07-03	SELL	-765	118.380*	114.88 Profit of 87,880 on sale
2025-07-02	SELL	-139	119.070*	114.85 Profit of 15,964 on sale
2025-06-27	SELL	-2,205	114.990*	114.85 Profit of 253,251 on sale
2025-06-25	BUY	45	112.280*	114.88
2025-06-24	SELL	-1,665	114.160*	114.88 Profit of 191,277 on sale
2025-06-23	SELL	-45	114.390*	114.88 Profit of 5,170 on sale
2025-06-20	BUY	6,839	113.630*	114.89
2025-06-18	SELL	-246	113.080*	114.91 Profit of 28,269 on sale
2025-06-17	SELL	-451	113.810*	114.92 Profit of 51,829 on sale
2025-06-11	SELL	-123	114.450*	114.93 Profit of 14,136 on sale
2025-06-10	SELL	-287	114.930*	114.93 Profit of 32,984 on sale
2025-06-06	SELL	-82	112.360*	114.96 Profit of 9,426 on sale
2025-06-05	SELL	-697	111.150*	114.98 Profit of 80,141 on sale
2025-06-02	SELL	-3,321	111.210*	115.05 Profit of 382,080 on sale
2025-05-30	SELL	-738	112.730*	115.07 Profit of 84,918 on sale
2025-05-29	SELL	-82	113.270*	115.08 Profit of 9,436 on sale
2025-05-27	SELL	-82	114.280*	115.10 Profit of 9,438 on sale
2025-05-23	SELL	-123	112.460*	115.14 Profit of 14,162 on sale
2025-05-16	SELL	-615	118.330*	115.11 Profit of 70,792 on sale
2025-05-15	SELL	-123	115.000*	115.11 Profit of 14,158 on sale
2025-05-13	SELL	-41	115.310*	115.11 Profit of 4,720 on sale
2025-05-12	SELL	-287	116.080*	115.11 Profit of 33,036 on sale
2025-05-09	SELL	-246	109.100*	115.15 Profit of 28,327 on sale
2025-05-08	SELL	-1,189	110.240*	115.19 Profit of 136,959 on sale
2025-05-07	SELL	-82	107.990*	115.24 Profit of 9,450 on sale
2025-05-06	BUY	32	106.180*	115.31
2025-05-01	BUY	1,558	109.610*	115.41
2025-04-30	BUY	861	109.910*	115.45
2025-04-29	SELL	-164	108.360*	115.51 Profit of 18,943 on sale
2025-04-28	SELL	-205	108.690*	115.56 Profit of 23,690 on sale
2025-04-25	BUY	82	108.580*	115.62
2025-04-24	SELL	-41	110.980*	115.65 Profit of 4,742 on sale
2025-04-22	SELL	-5,494	107.110*	115.80 Profit of 636,179 on sale
2025-04-17	SELL	-2,501	106.700*	116.04 Profit of 290,223 on sale
2025-04-16	BUY	82	105.480*	116.13
2025-04-15	BUY	82	110.030*	116.19
2025-04-10	SELL	-2,583	108.260*	116.35 Profit of 300,521 on sale
2025-04-09	BUY	205	109.930*	116.40
2025-04-08	BUY	41	102.840*	116.53
2025-04-07	BUY	738	105.660*	116.62
2025-04-04	BUY	451	108.980*	116.69
2025-04-02	BUY	287	121.890*	116.65
2025-04-01	BUY	3,161	122.240*	116.59
2025-03-31	BUY	120	120.250*	116.56
2025-03-25	BUY	41	118.320*	116.45
2025-03-21	SELL	-3,380	116.300*	116.44 Profit of 393,554 on sale
2025-03-20	BUY	86	115.670*	116.44
2025-03-18	BUY	215	117.200*	116.44
2025-03-17	BUY	28	116.900*	116.43
2025-03-14	SELL	-15	115.150*	116.45 Profit of 1,747 on sale
2025-03-13	SELL	-2,775	116.490*	116.44 Profit of 323,134 on sale
2025-03-12	BUY	516	117.100*	116.44
2025-03-11	BUY	516	117.440*	116.43
2025-03-07	BUY	172	126.480*	116.25
2025-03-06	BUY	602	120.740*	116.20
2025-03-05	BUY	3,268	118.090*	116.18
2025-03-04	BUY	172	118.130*	116.16
2025-03-03	BUY	215	118.550*	116.13
2025-02-28	BUY	430	117.360*	116.11
2025-02-27	BUY	387	117.050*	116.10
2025-02-26	SELL	-225	117.400*	116.09 Profit of 26,120 on sale
2025-02-25	SELL	-43	118.480*	116.06 Profit of 4,991 on sale
2025-02-24	BUY	43	116.550*	116.05
2025-02-20	SELL	-559	117.260*	116.03 Profit of 64,863 on sale
2025-02-19	BUY	172	116.270*	116.03
2025-02-18	BUY	176	118.030*	116.00
2025-02-13	BUY	4,902	112.740*	116.11
2025-02-12	BUY	1,462	111.040*	116.18
2025-02-11	BUY	1,209	112.390*	116.23
2025-02-07	BUY	129	110.390*	116.37
2025-02-06	BUY	1,720	110.720*	116.45
2025-02-05	BUY	860	111.810*	116.52
2025-02-04	BUY	645	112.450*	116.58
2025-02-03	SELL	-3,741	110.780*	116.67 Profit of 436,461 on sale
2025-01-31	BUY	344	113.580*	116.72
2025-01-30	BUY	43	113.740*	116.76
2025-01-29	BUY	731	114.300*	116.80
2025-01-28	BUY	258	114.190*	116.84
2025-01-27	BUY	258	115.320*	116.87
2025-01-24	BUY	258	112.990*	116.93
2025-01-23	BUY	731	114.300*	116.98
2025-01-22	BUY	430	112.320*	117.06
2025-01-21	BUY	2,537	112.740*	117.14
2025-01-17	BUY	516	110.350*	117.38
2025-01-15	BUY	258	111.450*	117.61
2025-01-13	BUY	731	110.580*	117.87
2025-01-10	BUY	559	109.090*	118.05
2024-12-31	BUY	129	110.770*	118.61
2024-12-30	BUY	172	110.800*	118.78
2024-12-27	BUY	831	111.420*	118.95
2024-12-23	BUY	258	110.500*	119.53
2024-12-20	BUY	3,974	111.480*	119.73
2024-12-19	BUY	492	112.740*	119.91
2024-12-17	BUY	377	115.920*	120.17
2024-12-16	BUY	123	117.780*	120.23
2024-12-13	BUY	205	118.510*	120.28
2024-12-11	BUY	123	120.400*	120.28
2024-12-10	BUY	82	121.100*	120.26
2024-12-09	BUY	82	120.640*	120.24
2024-12-05	SELL	-246	120.450*	120.27 Profit of 29,586 on sale
2024-12-04	BUY	43	121.200*	120.24
2024-12-02	BUY	164	121.470*	120.16
2024-11-29	BUY	738	121.640*	120.10
2024-11-27	BUY	164	121.250*	120.01
2024-11-26	BUY	410	121.650*	119.94
2024-11-25	BUY	5,084	122.390*	119.82
2024-11-22	BUY	123	121.320*	119.75
2024-11-21	BUY	123	120.700*	119.71
2024-11-20	BUY	533	118.930*	119.75
2024-11-19	SELL	-533	118.030*	119.84 Profit of 63,876 on sale
2024-11-18	BUY	2,460	120.330*	119.81
2024-11-12	BUY	492	118.750*	119.88
2024-11-11	BUY	123	119.540*	119.90
2024-11-08	BUY	494	120.060*	119.89
2024-11-07	BUY	832	119.990*	119.88
2024-11-06	BUY	369	119.410*	119.92
2024-11-05	BUY	82	122.020*	119.73
2024-11-04	BUY	425	120.390*	119.67
2024-11-01	BUY	205	119.060*	119.73
2024-10-30	BUY	123	119.550*	119.87
2024-10-29	BUY	779	119.620*	119.91
2024-10-25	BUY	164	119.840*	119.88
2024-10-24	BUY	123	119.580*	119.98
2024-10-22	BUY	246	120.200*	120.24
2024-10-21	BUY	205	120.240*	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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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 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