Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)	21,766	USD 2,292,860	USD 2,292,860	0	USD -2,213	USD 105.341	USD 105.443
2025-09-17 (Wednesday)	21,766	USD 2,295,073	USD 2,295,073	0	USD 3,142	USD 105.443	USD 105.299
2025-09-16 (Tuesday)	21,766	USD 2,291,931	USD 2,291,931	32	USD -3,466	USD 105.299	USD 105.613
2025-09-15 (Monday)	21,734	USD 2,295,397	USD 2,295,397
2025-09-12 (Friday)	21,702	USD 2,285,678	USD 2,285,678
2025-09-11 (Thursday)	21,702	USD 2,282,522	USD 2,282,522	0	USD 37,098	USD 105.176	USD 103.466
2025-09-10 (Wednesday)	21,702	USD 2,245,424	USD 2,245,424
2025-09-09 (Tuesday)	21,638	USD 2,231,030	USD 2,231,030

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 IE00B3ZW0K18

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
2025-09-16 BUY 32 105.299* 104.74
2025-08-21 BUY 32 101.933* 104.76
2025-08-20 SELL -64 102.281* 104.78 Profit of 6,706 on sale
2025-08-13 BUY 64 104.313* 104.79
2025-08-12 BUY 32 103.547* 104.80
2025-08-08 SELL -32 100.480* 104.84 Profit of 3,355 on sale
2025-08-05 BUY 64 100.562* 104.88
2025-08-04 SELL -128 101.077* 104.90 Profit of 13,428 on sale
2025-08-01 SELL -32 99.225* 104.94 Profit of 3,358 on sale
2025-07-31 BUY 96 101.560* 104.95
2025-07-30 BUY 32 97.012* 105.00
2025-07-18 SELL -96 95.875* 105.26 Profit of 10,105 on sale
2025-07-16 SELL -64 97.383* 105.35 Profit of 6,742 on sale
2025-07-10 BUY 32 102.093* 105.50
2025-07-07 BUY 64 98.965* 105.61
2025-07-02 BUY 32 101.185* 105.70
2025-06-24 BUY 64 98.270* 105.95
2025-06-23 BUY 32 99.207* 106.00
2025-06-18 BUY 32 98.258* 106.15
2025-06-17 BUY 32 98.733* 106.20
2025-06-05 SELL -64 97.011* 106.62 Profit of 6,823 on sale
2025-06-03 BUY 64 98.100* 106.75
2025-05-28 BUY 352 99.213* 106.98
2025-05-27 BUY 96 100.763* 107.03
2025-05-22 SELL -32 100.802* 107.21 Profit of 3,431 on sale
2025-05-21 SELL -32 100.053* 107.26 Profit of 3,432 on sale
2025-05-20 SELL -64 103.297* 107.29 Profit of 6,867 on sale
2025-05-19 SELL -64 104.981* 107.31 Profit of 6,868 on sale
2025-05-15 BUY 32 102.798* 107.36
2025-05-14 BUY 64 101.904* 107.40
2025-05-13 BUY 96 103.301* 107.44
2025-05-12 BUY 192 104.464* 107.46
2025-05-09 BUY 96 96.819* 107.55
2025-05-02 BUY 32 99.033* 108.02
2025-04-28 BUY 32 95.518* 108.46
2025-04-25 SELL -32 95.510* 108.57 Profit of 3,474 on sale
2025-04-24 BUY 96 97.578* 108.68
2025-04-23 BUY 32 94.352* 108.81
2025-04-22 BUY 32 93.318* 108.96
2025-04-16 SELL -32 92.669* 109.58 Profit of 3,507 on sale
2025-04-15 BUY 32 97.131* 109.71
2025-04-14 BUY 64 98.571* 109.82
2025-04-11 BUY 64 97.147* 109.95
2025-04-10 BUY 32 96.829* 110.08
2025-04-09 BUY 32 99.588* 110.19
2025-04-08 BUY 64 94.254* 110.35
2025-04-07 SELL -32 96.736* 110.50 Profit of 3,536 on sale
2025-04-04 SELL -192 99.176* 110.62 Profit of 21,239 on sale
2025-04-01 SELL -64 113.075* 110.57 Profit of 7,077 on sale
2025-03-31 SELL -62 111.322* 110.57 Profit of 6,855 on sale
2025-03-28 SELL -62 110.626* 110.56 Profit of 6,855 on sale
2025-03-25 BUY 32 109.550* 110.57
2025-03-21 SELL -124 107.596* 110.62 Profit of 13,717 on sale
2025-03-20 SELL -93 106.638* 110.67 Profit of 10,292 on sale
2025-03-18 BUY 186 107.257* 110.75
2025-03-11 SELL -31 107.477* 111.00 Profit of 3,441 on sale
2025-03-10 SELL -93 112.711* 110.97 Profit of 10,321 on sale
2025-03-07 SELL -217 116.357* 110.90 Profit of 24,066 on sale
2025-03-05 SELL -93 109.708* 110.92 Profit of 10,315 on sale
2025-03-03 SELL -128 113.061* 110.87 Profit of 14,191 on sale
2025-02-27 SELL -32 112.408* 110.82 Profit of 3,546 on sale
2025-02-19 BUY 32 111.541* 110.73
2025-02-18 BUY 64 112.764* 110.70
2025-02-13 BUY 64 108.056* 110.82
2025-02-05 SELL -256 107.288* 111.18 Profit of 28,462 on sale
2025-02-04 BUY 32 108.328* 111.23
2025-01-29 BUY 32 109.693* 111.43
2025-01-28 BUY 32 109.540* 111.47
2025-01-24 BUY 96 107.425* 111.59
2025-01-23 BUY 224 109.930* 111.63
2025-01-22 BUY 160 107.798* 111.71
2025-01-21 BUY 32 108.399* 111.79
2025-01-16 BUY 192 107.966* 112.15
2025-01-15 BUY 32 108.146* 112.25
2025-01-10 BUY 32 106.434* 112.63
2024-12-10 BUY 32 115.284* 112.74
2024-12-09 BUY 128 113.897* 112.70
2024-12-05 SELL -64 113.917* 112.65 Profit of 7,210 on sale
2024-12-04 BUY 96 115.105* 112.57
2024-12-03 SELL -160 115.122* 112.48 Profit of 17,996 on sale
2024-12-02 BUY 64 116.023* 112.34
2024-11-25 BUY 62 116.690* 111.63
2024-11-22 SELL -31 116.542* 111.39 Profit of 3,453 on sale
2024-11-21 SELL -31 114.832* 111.22 Profit of 3,448 on sale
2024-11-18 BUY 155 113.803* 110.95
2024-11-12 BUY 31 111.928* 110.88
2024-11-08 BUY 217 111.694* 110.73
2024-11-07 BUY 62 110.979* 110.71
2024-11-06 BUY 31 111.198* 110.67
2024-10-31 BUY 96 109.612* 110.78
2024-10-29 BUY 32 110.775* 110.91
2024-10-28 BUY 32 110.995* 110.89
2024-10-25 BUY 32 110.640* 110.95
2024-10-24 BUY 32 110.748* 111.02
2024-10-23 SELL -64 110.905* 111.08 Profit of 7,109 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	32	105.299*	104.74
2025-08-21	BUY	32	101.933*	104.76
2025-08-20	SELL	-64	102.281*	104.78 Profit of 6,706 on sale
2025-08-13	BUY	64	104.313*	104.79
2025-08-12	BUY	32	103.547*	104.80
2025-08-08	SELL	-32	100.480*	104.84 Profit of 3,355 on sale
2025-08-05	BUY	64	100.562*	104.88
2025-08-04	SELL	-128	101.077*	104.90 Profit of 13,428 on sale
2025-08-01	SELL	-32	99.225*	104.94 Profit of 3,358 on sale
2025-07-31	BUY	96	101.560*	104.95
2025-07-30	BUY	32	97.012*	105.00
2025-07-18	SELL	-96	95.875*	105.26 Profit of 10,105 on sale
2025-07-16	SELL	-64	97.383*	105.35 Profit of 6,742 on sale
2025-07-10	BUY	32	102.093*	105.50
2025-07-07	BUY	64	98.965*	105.61
2025-07-02	BUY	32	101.185*	105.70
2025-06-24	BUY	64	98.270*	105.95
2025-06-23	BUY	32	99.207*	106.00
2025-06-18	BUY	32	98.258*	106.15
2025-06-17	BUY	32	98.733*	106.20
2025-06-05	SELL	-64	97.011*	106.62 Profit of 6,823 on sale
2025-06-03	BUY	64	98.100*	106.75
2025-05-28	BUY	352	99.213*	106.98
2025-05-27	BUY	96	100.763*	107.03
2025-05-22	SELL	-32	100.802*	107.21 Profit of 3,431 on sale
2025-05-21	SELL	-32	100.053*	107.26 Profit of 3,432 on sale
2025-05-20	SELL	-64	103.297*	107.29 Profit of 6,867 on sale
2025-05-19	SELL	-64	104.981*	107.31 Profit of 6,868 on sale
2025-05-15	BUY	32	102.798*	107.36
2025-05-14	BUY	64	101.904*	107.40
2025-05-13	BUY	96	103.301*	107.44
2025-05-12	BUY	192	104.464*	107.46
2025-05-09	BUY	96	96.819*	107.55
2025-05-02	BUY	32	99.033*	108.02
2025-04-28	BUY	32	95.518*	108.46
2025-04-25	SELL	-32	95.510*	108.57 Profit of 3,474 on sale
2025-04-24	BUY	96	97.578*	108.68
2025-04-23	BUY	32	94.352*	108.81
2025-04-22	BUY	32	93.318*	108.96
2025-04-16	SELL	-32	92.669*	109.58 Profit of 3,507 on sale
2025-04-15	BUY	32	97.131*	109.71
2025-04-14	BUY	64	98.571*	109.82
2025-04-11	BUY	64	97.147*	109.95
2025-04-10	BUY	32	96.829*	110.08
2025-04-09	BUY	32	99.588*	110.19
2025-04-08	BUY	64	94.254*	110.35
2025-04-07	SELL	-32	96.736*	110.50 Profit of 3,536 on sale
2025-04-04	SELL	-192	99.176*	110.62 Profit of 21,239 on sale
2025-04-01	SELL	-64	113.075*	110.57 Profit of 7,077 on sale
2025-03-31	SELL	-62	111.322*	110.57 Profit of 6,855 on sale
2025-03-28	SELL	-62	110.626*	110.56 Profit of 6,855 on sale
2025-03-25	BUY	32	109.550*	110.57
2025-03-21	SELL	-124	107.596*	110.62 Profit of 13,717 on sale
2025-03-20	SELL	-93	106.638*	110.67 Profit of 10,292 on sale
2025-03-18	BUY	186	107.257*	110.75
2025-03-11	SELL	-31	107.477*	111.00 Profit of 3,441 on sale
2025-03-10	SELL	-93	112.711*	110.97 Profit of 10,321 on sale
2025-03-07	SELL	-217	116.357*	110.90 Profit of 24,066 on sale
2025-03-05	SELL	-93	109.708*	110.92 Profit of 10,315 on sale
2025-03-03	SELL	-128	113.061*	110.87 Profit of 14,191 on sale
2025-02-27	SELL	-32	112.408*	110.82 Profit of 3,546 on sale
2025-02-19	BUY	32	111.541*	110.73
2025-02-18	BUY	64	112.764*	110.70
2025-02-13	BUY	64	108.056*	110.82
2025-02-05	SELL	-256	107.288*	111.18 Profit of 28,462 on sale
2025-02-04	BUY	32	108.328*	111.23
2025-01-29	BUY	32	109.693*	111.43
2025-01-28	BUY	32	109.540*	111.47
2025-01-24	BUY	96	107.425*	111.59
2025-01-23	BUY	224	109.930*	111.63
2025-01-22	BUY	160	107.798*	111.71
2025-01-21	BUY	32	108.399*	111.79
2025-01-16	BUY	192	107.966*	112.15
2025-01-15	BUY	32	108.146*	112.25
2025-01-10	BUY	32	106.434*	112.63
2024-12-10	BUY	32	115.284*	112.74
2024-12-09	BUY	128	113.897*	112.70
2024-12-05	SELL	-64	113.917*	112.65 Profit of 7,210 on sale
2024-12-04	BUY	96	115.105*	112.57
2024-12-03	SELL	-160	115.122*	112.48 Profit of 17,996 on sale
2024-12-02	BUY	64	116.023*	112.34
2024-11-25	BUY	62	116.690*	111.63
2024-11-22	SELL	-31	116.542*	111.39 Profit of 3,453 on sale
2024-11-21	SELL	-31	114.832*	111.22 Profit of 3,448 on sale
2024-11-18	BUY	155	113.803*	110.95
2024-11-12	BUY	31	111.928*	110.88
2024-11-08	BUY	217	111.694*	110.73
2024-11-07	BUY	62	110.979*	110.71
2024-11-06	BUY	31	111.198*	110.67
2024-10-31	BUY	96	109.612*	110.78
2024-10-29	BUY	32	110.775*	110.91
2024-10-28	BUY	32	110.995*	110.89
2024-10-25	BUY	32	110.640*	110.95
2024-10-24	BUY	32	110.748*	111.02
2024-10-23	SELL	-64	110.905*	111.08 Profit of 7,109 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus