Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	14,532	USD 2,151,463	USD 2,151,463	0	USD -49,699	USD 148.05	USD 151.47
2025-12-05 (Friday)	14,532	USD 2,201,162	USD 2,201,162	0	USD 14,096	USD 151.47	USD 150.5
2025-12-04 (Thursday)	14,532	USD 2,187,066	USD 2,187,066	0	USD 35,022	USD 150.5	USD 148.09
2025-12-03 (Wednesday)	14,532	USD 2,152,044	USD 2,152,044	0	USD 23,397	USD 148.09	USD 146.48
2025-12-02 (Tuesday)	14,532	USD 2,128,647	USD 2,128,647	-130	USD -18,603	USD 146.48	USD 146.45
2025-12-01 (Monday)	14,662	USD 2,147,250	USD 2,147,250	-130	USD -25,695	USD 146.45	USD 146.9
2025-11-28 (Friday)	14,792	USD 2,172,945	USD 2,172,945	0	USD -6,804	USD 146.9	USD 147.36
2025-11-27 (Thursday)	14,792	USD 2,179,749	USD 2,179,749	0	USD 0	USD 147.36	USD 147.36
2025-11-26 (Wednesday)	14,792	USD 2,179,749	USD 2,179,749	0	USD -3,254	USD 147.36	USD 147.58
2025-11-25 (Tuesday)	14,792	USD 2,183,003	USD 2,183,003	0	USD 49,109	USD 147.58	USD 144.26
2025-11-24 (Monday)	14,792	USD 2,133,894	USD 2,133,894	-1,050	USD -134,839	USD 144.26	USD 143.21
2025-11-21 (Friday)	15,842	USD 2,268,733	USD 2,268,733	0	USD 77,784	USD 143.21	USD 138.3

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 IE00BKM4H312

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
2025-12-02 SELL -130 147.090 144.930 145.146 USD -18,869 118.56 Loss of -3,456 on sale
2025-12-01 SELL -130 147.872 145.080 145.359 USD -18,897 118.43 Loss of -3,500 on sale
2025-11-24 SELL -1,050 146.265 142.870 143.209 USD -150,370 117.79 Loss of -26,691 on sale
2025-11-07 SELL -1,390 137.480 134.160 134.492 USD -186,944 116.63 Loss of -24,833 on sale
2025-11-03 BUY 139 124.080 120.940 121.254 USD 16,854 116.31
2025-10-30 BUY 144 121.700 118.575 118.887 USD 17,120 116.27
2025-09-26 SELL -1,112 121.840 122.850 122.749 USD -136,497 115.89 Loss of -7,624 on sale
2025-09-24 SELL -417 120.980 122.400 122.258 USD -50,982 115.84 Loss of -2,678 on sale
2025-08-19 SELL -840 121.400 122.250 122.165 USD -102,619 115.57 Loss of -5,542 on sale
2025-08-13 SELL -568 122.250 122.400 122.385 USD -69,515 115.45 Loss of -3,938 on sale
2025-07-24 BUY 3,922 116.840 116.910 116.903 USD 458,494 115.44
2025-07-16 BUY 1,296 112.930 114.020 113.911 USD 147,629 115.52
2025-07-07 BUY 297 116.170 118.730 118.474 USD 35,187 115.48
2025-07-02 SELL -994 119.070 119.420 119.385 USD -118,669 115.42 Loss of -3,942 on sale
2025-06-27 SELL -142 114.990 115.960 115.863 USD -16,453 115.43 Loss of -62 on sale
2025-06-25 SELL -568 112.280 113.930 113.765 USD -64,619 115.46 Profit of 965 on sale
2025-06-10 BUY 142 114.930 115.140 115.119 USD 16,347 115.57
2025-06-05 BUY 426 111.150 111.830 111.762 USD 47,611 115.64
2025-06-04 SELL -1,128 111.570 112.580 112.479 USD -126,876 115.67 Profit of 3,605 on sale
2025-05-30 SELL -957 112.730 113.740 113.639 USD -108,753 115.76 Profit of 2,031 on sale
2025-05-22 SELL -146 113.690 114.280 114.221 USD -16,676 115.89 Profit of 244 on sale
2025-05-20 SELL -730 116.400 118.430 118.227 USD -86,306 115.91 Loss of -1,693 on sale
2025-05-15 SELL -146 115.000 115.080 115.072 USD -16,801 115.88 Profit of 117 on sale
2025-05-14 SELL -882 114.270 114.800 114.747 USD -101,207 115.89 Profit of 1,008 on sale
2025-05-07 SELL -1,184 107.990 110.000 109.799 USD -130,002 116.07 Profit of 7,426 on sale
2025-05-02 SELL -1,332 112.590 113.500 113.409 USD -151,061 116.23 Profit of 3,758 on sale
2025-04-30 SELL -148 109.910 110.110 110.090 USD -16,293 116.35 Profit of 926 on sale
2025-04-29 BUY 441 108.360 108.990 108.927 USD 48,037 116.42
2025-04-28 SELL -296 108.690 110.190 110.040 USD -32,572 116.50 Profit of 1,911 on sale
2025-04-24 BUY 735 110.980 111.400 111.358 USD 81,848 116.62
2025-04-23 BUY 1,911 107.090 110.350 110.024 USD 210,256 116.71
2025-04-22 SELL -740 107.110 107.290 107.272 USD -79,381 116.81 Profit of 7,057 on sale
2025-04-07 SELL -145 105.660 110.260 109.800 USD -15,921 117.92 Profit of 1,177 on sale
2025-03-21 BUY 435 116.300 116.390 116.381 USD 50,626 117.85
2025-03-20 BUY 435 115.670 116.840 116.723 USD 50,775 117.88
2025-03-17 SELL -435 116.900 117.190 117.161 USD -50,965 117.92 Profit of 328 on sale
2025-03-13 SELL -576 116.490 118.150 117.984 USD -67,959 117.97 Loss of -7 on sale
2025-03-11 SELL -144 117.440 122.610 122.093 USD -17,581 117.99 Loss of -591 on sale
2025-03-10 BUY 288 122.150 129.150 128.450 USD 36,994 117.93
2025-02-27 SELL -145 117.050 118.640 118.481 USD -17,180 117.77 Loss of -103 on sale
2025-02-25 BUY 145 118.480 119.850 119.713 USD 17,358 117.76
2025-02-21 SELL -4,350 116.400 117.210 117.129 USD -509,511 117.80 Profit of 2,940 on sale
2025-02-14 SELL -1,015 113.650 113.960 113.929 USD -115,638 117.98 Profit of 4,115 on sale
2025-02-11 BUY 144 112.390 112.710 112.678 USD 16,226 118.31
2025-01-29 BUY 2,592 114.300 115.950 115.785 USD 300,115 119.52
2025-01-28 BUY 2,448 114.190 115.330 115.216 USD 282,049 119.65
2025-01-23 BUY 384 114.300 114.680 114.642 USD 44,023 120.04
2025-01-02 BUY 143 110.020 111.650 111.487 USD 15,943 120.29
2024-12-09 SELL -286 120.640 121.190 121.135 USD -34,645 120.26 Loss of -249 on sale
2024-12-04 SELL -284 121.200 121.340 121.326 USD -34,457 120.26 Loss of -303 on sale
2024-12-02 BUY 142 121.470 121.780 121.749 USD 17,288 120.20
2024-11-27 SELL -284 121.250 122.630 122.492 USD -34,788 120.08 Loss of -685 on sale
2024-11-25 SELL -1,047 122.390 122.710 122.678 USD -128,444 119.85 Loss of -2,959 on sale
2024-11-25 SELL -1,047 122.390 122.710 122.678 USD -128,444 119.85 Loss of -2,959 on sale
2024-11-22 BUY 150 121.320 121.880 121.824 USD 18,274 119.79
2024-11-18 SELL -4,594 120.330 121.370 121.266 USD -557,096 119.85 Loss of -6,509 on sale
2024-11-08 BUY 152 120.060 121.870 121.689 USD 18,497 119.89
2024-10-30 BUY 1,057 119.550 120.810 120.684 USD 127,563 119.87
2024-10-25 BUY 1,057 119.840 120.620 120.542 USD 127,413 119.92
2024-10-25 BUY 1,057 119.840 120.620 120.542 USD 127,413 119.92
2024-10-24 BUY 4,530 119.580 121.010 120.867 USD 547,528 119.98
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-130	147.090	144.930	145.146	USD -18,869	118.56 Loss of -3,456 on sale
2025-12-01	SELL	-130	147.872	145.080	145.359	USD -18,897	118.43 Loss of -3,500 on sale
2025-11-24	SELL	-1,050	146.265	142.870	143.209	USD -150,370	117.79 Loss of -26,691 on sale
2025-11-07	SELL	-1,390	137.480	134.160	134.492	USD -186,944	116.63 Loss of -24,833 on sale
2025-11-03	BUY	139	124.080	120.940	121.254	USD 16,854	116.31
2025-10-30	BUY	144	121.700	118.575	118.887	USD 17,120	116.27
2025-09-26	SELL	-1,112	121.840	122.850	122.749	USD -136,497	115.89 Loss of -7,624 on sale
2025-09-24	SELL	-417	120.980	122.400	122.258	USD -50,982	115.84 Loss of -2,678 on sale
2025-08-19	SELL	-840	121.400	122.250	122.165	USD -102,619	115.57 Loss of -5,542 on sale
2025-08-13	SELL	-568	122.250	122.400	122.385	USD -69,515	115.45 Loss of -3,938 on sale
2025-07-24	BUY	3,922	116.840	116.910	116.903	USD 458,494	115.44
2025-07-16	BUY	1,296	112.930	114.020	113.911	USD 147,629	115.52
2025-07-07	BUY	297	116.170	118.730	118.474	USD 35,187	115.48
2025-07-02	SELL	-994	119.070	119.420	119.385	USD -118,669	115.42 Loss of -3,942 on sale
2025-06-27	SELL	-142	114.990	115.960	115.863	USD -16,453	115.43 Loss of -62 on sale
2025-06-25	SELL	-568	112.280	113.930	113.765	USD -64,619	115.46 Profit of 965 on sale
2025-06-10	BUY	142	114.930	115.140	115.119	USD 16,347	115.57
2025-06-05	BUY	426	111.150	111.830	111.762	USD 47,611	115.64
2025-06-04	SELL	-1,128	111.570	112.580	112.479	USD -126,876	115.67 Profit of 3,605 on sale
2025-05-30	SELL	-957	112.730	113.740	113.639	USD -108,753	115.76 Profit of 2,031 on sale
2025-05-22	SELL	-146	113.690	114.280	114.221	USD -16,676	115.89 Profit of 244 on sale
2025-05-20	SELL	-730	116.400	118.430	118.227	USD -86,306	115.91 Loss of -1,693 on sale
2025-05-15	SELL	-146	115.000	115.080	115.072	USD -16,801	115.88 Profit of 117 on sale
2025-05-14	SELL	-882	114.270	114.800	114.747	USD -101,207	115.89 Profit of 1,008 on sale
2025-05-07	SELL	-1,184	107.990	110.000	109.799	USD -130,002	116.07 Profit of 7,426 on sale
2025-05-02	SELL	-1,332	112.590	113.500	113.409	USD -151,061	116.23 Profit of 3,758 on sale
2025-04-30	SELL	-148	109.910	110.110	110.090	USD -16,293	116.35 Profit of 926 on sale
2025-04-29	BUY	441	108.360	108.990	108.927	USD 48,037	116.42
2025-04-28	SELL	-296	108.690	110.190	110.040	USD -32,572	116.50 Profit of 1,911 on sale
2025-04-24	BUY	735	110.980	111.400	111.358	USD 81,848	116.62
2025-04-23	BUY	1,911	107.090	110.350	110.024	USD 210,256	116.71
2025-04-22	SELL	-740	107.110	107.290	107.272	USD -79,381	116.81 Profit of 7,057 on sale
2025-04-07	SELL	-145	105.660	110.260	109.800	USD -15,921	117.92 Profit of 1,177 on sale
2025-03-21	BUY	435	116.300	116.390	116.381	USD 50,626	117.85
2025-03-20	BUY	435	115.670	116.840	116.723	USD 50,775	117.88
2025-03-17	SELL	-435	116.900	117.190	117.161	USD -50,965	117.92 Profit of 328 on sale
2025-03-13	SELL	-576	116.490	118.150	117.984	USD -67,959	117.97 Loss of -7 on sale
2025-03-11	SELL	-144	117.440	122.610	122.093	USD -17,581	117.99 Loss of -591 on sale
2025-03-10	BUY	288	122.150	129.150	128.450	USD 36,994	117.93
2025-02-27	SELL	-145	117.050	118.640	118.481	USD -17,180	117.77 Loss of -103 on sale
2025-02-25	BUY	145	118.480	119.850	119.713	USD 17,358	117.76
2025-02-21	SELL	-4,350	116.400	117.210	117.129	USD -509,511	117.80 Profit of 2,940 on sale
2025-02-14	SELL	-1,015	113.650	113.960	113.929	USD -115,638	117.98 Profit of 4,115 on sale
2025-02-11	BUY	144	112.390	112.710	112.678	USD 16,226	118.31
2025-01-29	BUY	2,592	114.300	115.950	115.785	USD 300,115	119.52
2025-01-28	BUY	2,448	114.190	115.330	115.216	USD 282,049	119.65
2025-01-23	BUY	384	114.300	114.680	114.642	USD 44,023	120.04
2025-01-02	BUY	143	110.020	111.650	111.487	USD 15,943	120.29
2024-12-09	SELL	-286	120.640	121.190	121.135	USD -34,645	120.26 Loss of -249 on sale
2024-12-04	SELL	-284	121.200	121.340	121.326	USD -34,457	120.26 Loss of -303 on sale
2024-12-02	BUY	142	121.470	121.780	121.749	USD 17,288	120.20
2024-11-27	SELL	-284	121.250	122.630	122.492	USD -34,788	120.08 Loss of -685 on sale
2024-11-25	SELL	-1,047	122.390	122.710	122.678	USD -128,444	119.85 Loss of -2,959 on sale
2024-11-25	SELL	-1,047	122.390	122.710	122.678	USD -128,444	119.85 Loss of -2,959 on sale
2024-11-22	BUY	150	121.320	121.880	121.824	USD 18,274	119.79
2024-11-18	SELL	-4,594	120.330	121.370	121.266	USD -557,096	119.85 Loss of -6,509 on sale
2024-11-08	BUY	152	120.060	121.870	121.689	USD 18,497	119.89
2024-10-30	BUY	1,057	119.550	120.810	120.684	USD 127,563	119.87
2024-10-25	BUY	1,057	119.840	120.620	120.542	USD 127,413	119.92
2024-10-25	BUY	1,057	119.840	120.620	120.542	USD 127,413	119.92
2024-10-24	BUY	4,530	119.580	121.010	120.867	USD 547,528	119.98

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

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE