| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3021301094 |
| LEI | 984500B055A804AB6E40 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -156 | 115.360 | 116.610 | 116.485 | USD -18,172 | 114.92 Loss of -244 on sale |
| 2025-07-25 | BUY | 154 | 116.700 | 117.690 | 117.591 | USD 18,109 | 114.91 |
| 2025-07-21 | BUY | 385 | 112.540 | 113.420 | 113.332 | USD 43,633 | 114.92 |
| 2025-07-17 | BUY | 78 | 113.920 | 114.550 | 114.487 | USD 8,930 | 114.94 |
| 2025-07-15 | BUY | 2,728 | 113.330 | 115.590 | 115.364 | USD 314,713 | 114.96 |
| 2025-07-11 | BUY | 159 | 115.760 | 117.920 | 117.704 | USD 18,715 | 114.96 |
| 2025-07-07 | SELL | -1,275 | 116.170 | 118.730 | 118.474 | USD -151,054 | 114.89 Loss of -4,563 on sale |
| 2025-07-03 | BUY | 75 | 118.380 | 119.840 | 119.694 | USD 8,977 | 114.85 |
| 2025-07-02 | BUY | 76 | 119.070 | 119.420 | 119.385 | USD 9,073 | 114.83 |
| 2025-06-30 | BUY | 75 | 114.250 | 115.090 | 115.006 | USD 8,625 | 114.81 |
| 2025-06-26 | BUY | 150 | 113.600 | 113.770 | 113.753 | USD 17,063 | 114.82 |
| 2025-06-20 | SELL | -1,875 | 113.630 | 114.450 | 114.368 | USD -214,440 | 114.85 Profit of 901 on sale |
| 2025-06-18 | BUY | 74 | 113.080 | 114.600 | 114.448 | USD 8,469 | 114.87 |
| 2025-06-16 | BUY | 75 | 115.110 | 115.430 | 115.398 | USD 8,655 | 114.88 |
| 2025-06-06 | BUY | 75 | 112.360 | 112.770 | 112.729 | USD 8,455 | 114.92 |
| 2025-06-04 | BUY | 150 | 111.570 | 112.580 | 112.479 | USD 16,872 | 114.97 |
| 2025-05-21 | SELL | -222 | 113.470 | 115.550 | 115.342 | USD -25,606 | 115.13 Loss of -47 on sale |
| 2025-05-13 | SELL | -1,946 | 115.310 | 116.860 | 116.705 | USD -227,108 | 115.08 Loss of -3,165 on sale |
| 2025-05-12 | SELL | -75 | 116.080 | 116.770 | 116.701 | USD -8,753 | 115.07 Loss of -122 on sale |
| 2025-04-29 | SELL | -150 | 108.360 | 108.990 | 108.927 | USD -16,339 | 115.45 Profit of 978 on sale |
| 2025-04-24 | BUY | 300 | 110.980 | 111.400 | 111.358 | USD 33,407 | 115.60 |
| 2025-04-15 | SELL | -228 | 110.030 | 112.500 | 112.253 | USD -25,594 | 116.17 Profit of 892 on sale |
| 2025-04-08 | SELL | -975 | 102.840 | 108.360 | 107.808 | USD -105,113 | 116.53 Profit of 8,501 on sale |
| 2025-04-07 | SELL | -150 | 105.660 | 110.260 | 109.800 | USD -16,470 | 116.63 Profit of 1,025 on sale |
| 2025-03-31 | SELL | -150 | 120.250 | 120.960 | 120.889 | USD -18,133 | 116.56 Loss of -649 on sale |
| 2025-03-28 | SELL | -300 | 119.730 | 120.370 | 120.306 | USD -36,092 | 116.53 Loss of -1,133 on sale |
| 2025-03-27 | BUY | 74 | 120.280 | 120.650 | 120.613 | USD 8,925 | 116.49 |
| 2025-03-26 | SELL | -75 | 119.170 | 120.340 | 120.223 | USD -9,017 | 116.46 Loss of -282 on sale |
| 2025-03-24 | SELL | -592 | 117.870 | 117.930 | 117.924 | USD -69,811 | 116.43 Loss of -885 on sale |
| 2025-03-18 | SELL | -75 | 117.200 | 119.060 | 118.874 | USD -8,916 | 116.43 Loss of -183 on sale |
| 2025-03-12 | SELL | -223 | 117.100 | 118.100 | 118.000 | USD -26,314 | 116.43 Loss of -350 on sale |
| 2025-03-11 | SELL | -148 | 117.440 | 122.610 | 122.093 | USD -18,070 | 116.42 Loss of -840 on sale |
| 2025-03-10 | SELL | -74 | 122.150 | 129.150 | 128.450 | USD -9,505 | 116.35 Loss of -895 on sale |
| 2025-03-07 | SELL | -296 | 126.480 | 128.490 | 128.289 | USD -37,974 | 116.23 Loss of -3,569 on sale |
| 2025-03-05 | BUY | 74 | 118.090 | 119.560 | 119.413 | USD 8,837 | 116.21 |
| 2025-03-04 | SELL | -694 | 118.130 | 119.130 | 119.030 | USD -82,607 | 116.18 Loss of -1,975 on sale |
| 2025-03-03 | SELL | -296 | 118.550 | 119.800 | 119.675 | USD -35,424 | 116.15 Loss of -1,042 on sale |
| 2025-02-28 | SELL | -148 | 117.360 | 118.530 | 118.413 | USD -17,525 | 116.14 Loss of -337 on sale |
| 2025-02-27 | SELL | -150 | 117.050 | 118.640 | 118.481 | USD -17,772 | 116.13 Loss of -353 on sale |
| 2025-02-19 | SELL | -225 | 116.270 | 119.770 | 119.420 | USD -26,869 | 116.05 Loss of -758 on sale |
| 2025-02-14 | SELL | -136 | 113.650 | 113.960 | 113.929 | USD -15,494 | 116.09 Profit of 294 on sale |
| 2025-02-12 | SELL | -150 | 111.040 | 112.300 | 112.174 | USD -16,826 | 116.22 Profit of 606 on sale |
| 2025-02-05 | BUY | 75 | 111.810 | 112.960 | 112.845 | USD 8,463 | 116.59 |
| 2025-02-04 | SELL | -75 | 112.450 | 112.960 | 112.909 | USD -8,468 | 116.66 Profit of 281 on sale |
| 2025-01-31 | SELL | -74 | 113.580 | 115.130 | 114.975 | USD -8,508 | 116.81 Profit of 136 on sale |
| 2025-01-28 | SELL | -75 | 114.190 | 115.330 | 115.216 | USD -8,641 | 116.96 Profit of 131 on sale |
| 2025-01-21 | SELL | -150 | 112.740 | 112.850 | 112.839 | USD -16,926 | 117.29 Profit of 668 on sale |
| 2025-01-16 | BUY | 375 | 111.210 | 111.820 | 111.759 | USD 41,910 | 117.71 |
| 2025-01-14 | SELL | -75 | 111.240 | 112.260 | 112.158 | USD -8,412 | 117.99 Profit of 437 on sale |
| 2025-01-02 | BUY | 303 | 110.020 | 111.650 | 111.487 | USD 33,781 | 118.83 |
| 2024-12-30 | BUY | 77 | 110.800 | 111.350 | 111.295 | USD 8,570 | 119.03 |
| 2024-12-20 | BUY | 150 | 111.480 | 113.360 | 113.172 | USD 16,976 | 119.91 |
| 2024-12-18 | BUY | 76 | 114.330 | 116.600 | 116.373 | USD 8,844 | 120.28 |
| 2024-12-06 | SELL | -525 | 119.280 | 121.460 | 121.242 | USD -63,652 | 120.27 Loss of -508 on sale |
| 2024-12-05 | BUY | 975 | 120.450 | 121.690 | 121.566 | USD 118,527 | 120.27 |
| 2024-12-04 | BUY | 450 | 121.200 | 121.340 | 121.326 | USD 54,597 | 120.24 |
| 2024-11-29 | SELL | -74 | 121.640 | 122.000 | 121.964 | USD -9,025 | 120.10 Loss of -138 on sale |
| 2024-11-25 | SELL | -222 | 122.390 | 122.710 | 122.678 | USD -27,235 | 119.82 Loss of -633 on sale |
| 2024-11-18 | SELL | -480 | 120.330 | 121.370 | 121.266 | USD -58,208 | 119.81 Loss of -697 on sale |
| 2024-11-12 | BUY | 148 | 118.750 | 119.970 | 119.848 | USD 17,738 | 119.88 |
| 2024-11-11 | BUY | 370 | 119.540 | 120.400 | 120.314 | USD 44,516 | 119.90 |
| 2024-11-06 | BUY | 74 | 119.410 | 120.850 | 120.706 | USD 8,932 | 119.92 |
| 2024-11-05 | SELL | -74 | 122.020 | 125.630 | 125.269 | USD -9,270 | 119.73 Loss of -410 on sale |
| 2024-10-30 | SELL | -354 | 119.550 | 120.810 | 120.684 | USD -42,722 | 119.87 Loss of -290 on sale |
| 2024-10-29 | SELL | -68 | 119.620 | 120.820 | 120.700 | USD -8,208 | 119.91 Loss of -54 on sale |
| 2024-10-28 | SELL | -340 | 120.080 | 121.060 | 120.962 | USD -41,127 | 119.87 Loss of -371 on sale |
| 2024-10-23 | BUY | 380 | 119.500 | 120.420 | 120.328 | USD 45,725 | 120.22 |
| 2024-10-22 | SELL | -864 | 120.200 | 120.450 | 120.425 | USD -104,047 | 120.24 Loss of -160 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
| 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.
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.
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