Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF EXPD holdings

Date	Number of EXPD Shares Held	Base Market Value of EXPD Shares	Local Market Value of EXPD Shares	Change in EXPD Shares Held	Change in EXPD Base Value	Current Price per EXPD Share Held	Previous Price per EXPD Share Held
2025-11-11 (Tuesday)	28,873	USD 4,028,072	USD 4,028,072	0	USD -26,852	USD 139.51	USD 140.44
2025-11-10 (Monday)	28,873	USD 4,054,924	USD 4,054,924	0	USD 86,908	USD 140.44	USD 137.43
2025-11-07 (Friday)	28,873	USD 3,968,016	USD 3,968,016	-339	USD 37,834	USD 137.43	USD 134.54
2025-11-06 (Thursday)	29,212	USD 3,930,182	USD 3,930,182	0	USD -98,737	USD 134.54	USD 137.92
2025-11-05 (Wednesday)	29,212	USD 4,028,919	USD 4,028,919	-114	USD 48,501	USD 137.92	USD 135.73
2025-11-04 (Tuesday)	29,326	USD 3,980,418	USD 3,980,418	0	USD 389,156	USD 135.73	USD 122.46
2025-11-03 (Monday)	29,326	USD 3,591,262	USD 3,591,262	228	USD 44,216	USD 122.46	USD 121.9
2025-10-31 (Friday)	29,098	USD 3,547,046	USD 3,547,046	342	USD 90,862	USD 121.9	USD 120.19
2025-10-30 (Thursday)	28,756	USD 3,456,184	USD 3,456,184	0	USD 75,341	USD 120.19	USD 117.57
2025-10-29 (Wednesday)	28,756	USD 3,380,843	USD 3,380,843	0	USD -52,623	USD 117.57	USD 119.4
2025-10-28 (Tuesday)	28,756	USD 3,433,466	USD 3,433,466	0	USD -7,189	USD 119.4	USD 119.65
2025-10-27 (Monday)	28,756	USD 3,440,655	USD 3,440,655	0	USD 52,911	USD 119.65	USD 117.81

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXPD by Blackrock for IE00BP3QZ601

Show aggregate share trades of EXPD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -339 137.480 134.160 134.492 USD -45,593 116.46 Loss of -6,113 on sale
2025-11-05 SELL -114 140.710 133.270 134.014 USD -15,278 116.26 Loss of -2,024 on sale
2025-11-03 BUY 228 124.080 120.940 121.254 USD 27,646 116.13
2025-10-31 BUY 342 122.790 118.990 119.370 USD 40,825 116.11
2025-10-22 SELL -230 118.610 121.390 121.112 USD -27,856 116.01 Loss of -1,174 on sale
2025-10-21 SELL -228 121.030 121.920 121.831 USD -27,777 115.98 Loss of -1,334 on sale
2025-10-20 SELL -114 120.440 121.300 121.214 USD -13,818 115.96 Loss of -599 on sale
2025-10-15 SELL -230 117.350 118.140 118.061 USD -27,154 115.92 Loss of -493 on sale
2025-10-14 SELL -115 117.390 118.080 118.011 USD -13,571 115.91 Loss of -242 on sale
2025-10-01 SELL -230 121.530 122.720 122.601 USD -28,198 115.84 Loss of -1,555 on sale
2025-09-10 SELL -115 121.340 122.010 121.943 USD -14,023 115.55 Loss of -736 on sale
2025-09-08 SELL -115 121.720 121.890 121.873 USD -14,015 115.51 Loss of -732 on sale
2025-08-21 SELL -345 118.410 119.360 119.265 USD -41,146 115.44 Loss of -1,320 on sale
2025-08-12 SELL -575 120.720 120.730 120.729 USD -69,419 115.31 Loss of -3,117 on sale
2025-07-07 SELL -113 116.170 118.730 118.474 USD -13,388 115.27 Loss of -362 on sale
2025-06-24 SELL -230 114.160 115.010 114.925 USD -26,433 115.23 Profit of 69 on sale
2025-06-20 SELL -114 113.630 114.450 114.368 USD -13,038 115.24 Profit of 100 on sale
2025-06-13 SELL -114 114.260 115.480 115.358 USD -13,151 115.29 Loss of -7 on sale
2025-06-02 BUY 114 111.210 111.580 111.543 USD 12,716 115.48
2025-05-30 BUY 2,918 112.730 113.740 113.639 USD 331,599 115.50
2025-05-20 BUY 103 116.400 118.430 118.227 USD 12,177 115.63
2025-05-14 BUY 101 114.270 114.800 114.747 USD 11,589 115.61
2025-05-13 BUY 104 115.310 116.860 116.705 USD 12,137 115.61
2025-05-07 BUY 104 107.990 110.000 109.799 USD 11,419 115.79
2025-05-02 BUY 102 112.590 113.500 113.409 USD 11,568 115.95
2025-04-23 SELL -103 107.090 110.350 110.024 USD -11,332 116.45 Profit of 662 on sale
2025-04-14 BUY 204 112.050 112.590 112.536 USD 22,957 117.14
2025-04-07 SELL -102 105.660 110.260 109.800 USD -11,200 117.71 Profit of 807 on sale
2025-03-21 SELL -102 116.300 116.390 116.381 USD -11,871 117.61 Profit of 125 on sale
2025-03-17 SELL -101 116.900 117.190 117.161 USD -11,833 117.67 Profit of 51 on sale
2025-03-14 SELL -102 115.150 117.140 116.941 USD -11,928 117.70 Profit of 78 on sale
2025-03-11 SELL -101 117.440 122.610 122.093 USD -12,331 117.74 Loss of -440 on sale
2025-02-26 SELL -100 117.400 119.090 118.921 USD -11,892 117.51 Loss of -141 on sale
2025-02-14 SELL -100 113.650 113.960 113.929 USD -11,393 117.70 Profit of 377 on sale
2025-01-02 BUY 413 110.020 111.650 111.487 USD 46,044 120.28
2024-12-09 SELL -208 120.640 121.190 121.135 USD -25,196 120.24 Loss of -185 on sale
2024-12-06 SELL -1,111 119.280 121.460 121.242 USD -134,700 120.27 Loss of -1,075 on sale
2024-12-05 SELL -102 120.450 121.690 121.566 USD -12,400 120.27 Loss of -132 on sale
2024-12-03 SELL -408 121.080 122.510 122.367 USD -49,926 120.21 Loss of -881 on sale
2024-12-02 SELL -102 121.470 121.780 121.749 USD -12,418 120.16 Loss of -162 on sale
2024-11-25 SELL -4,535 122.390 122.710 122.678 USD -556,345 119.82 Loss of -12,940 on sale
2024-11-20 SELL -238 118.930 119.160 119.137 USD -28,355 119.75 Profit of 145 on sale
2024-11-18 BUY 468 120.330 121.370 121.266 USD 56,752 119.81
2024-11-07 BUY 234 119.990 121.330 121.196 USD 28,360 119.88
2024-11-05 BUY 117 122.020 125.630 125.269 USD 14,656 119.73
2024-10-31 BUY 116 119.000 120.270 120.143 USD 13,937 119.83
2024-10-25 BUY 116 119.840 120.620 120.542 USD 13,983 119.88
2024-10-24 BUY 116 119.580 121.010 120.867 USD 14,021 119.98
2024-10-23 BUY 116 119.500 120.420 120.328 USD 13,958 120.22
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-339	137.480	134.160	134.492	USD -45,593	116.46 Loss of -6,113 on sale
2025-11-05	SELL	-114	140.710	133.270	134.014	USD -15,278	116.26 Loss of -2,024 on sale
2025-11-03	BUY	228	124.080	120.940	121.254	USD 27,646	116.13
2025-10-31	BUY	342	122.790	118.990	119.370	USD 40,825	116.11
2025-10-22	SELL	-230	118.610	121.390	121.112	USD -27,856	116.01 Loss of -1,174 on sale
2025-10-21	SELL	-228	121.030	121.920	121.831	USD -27,777	115.98 Loss of -1,334 on sale
2025-10-20	SELL	-114	120.440	121.300	121.214	USD -13,818	115.96 Loss of -599 on sale
2025-10-15	SELL	-230	117.350	118.140	118.061	USD -27,154	115.92 Loss of -493 on sale
2025-10-14	SELL	-115	117.390	118.080	118.011	USD -13,571	115.91 Loss of -242 on sale
2025-10-01	SELL	-230	121.530	122.720	122.601	USD -28,198	115.84 Loss of -1,555 on sale
2025-09-10	SELL	-115	121.340	122.010	121.943	USD -14,023	115.55 Loss of -736 on sale
2025-09-08	SELL	-115	121.720	121.890	121.873	USD -14,015	115.51 Loss of -732 on sale
2025-08-21	SELL	-345	118.410	119.360	119.265	USD -41,146	115.44 Loss of -1,320 on sale
2025-08-12	SELL	-575	120.720	120.730	120.729	USD -69,419	115.31 Loss of -3,117 on sale
2025-07-07	SELL	-113	116.170	118.730	118.474	USD -13,388	115.27 Loss of -362 on sale
2025-06-24	SELL	-230	114.160	115.010	114.925	USD -26,433	115.23 Profit of 69 on sale
2025-06-20	SELL	-114	113.630	114.450	114.368	USD -13,038	115.24 Profit of 100 on sale
2025-06-13	SELL	-114	114.260	115.480	115.358	USD -13,151	115.29 Loss of -7 on sale
2025-06-02	BUY	114	111.210	111.580	111.543	USD 12,716	115.48
2025-05-30	BUY	2,918	112.730	113.740	113.639	USD 331,599	115.50
2025-05-20	BUY	103	116.400	118.430	118.227	USD 12,177	115.63
2025-05-14	BUY	101	114.270	114.800	114.747	USD 11,589	115.61
2025-05-13	BUY	104	115.310	116.860	116.705	USD 12,137	115.61
2025-05-07	BUY	104	107.990	110.000	109.799	USD 11,419	115.79
2025-05-02	BUY	102	112.590	113.500	113.409	USD 11,568	115.95
2025-04-23	SELL	-103	107.090	110.350	110.024	USD -11,332	116.45 Profit of 662 on sale
2025-04-14	BUY	204	112.050	112.590	112.536	USD 22,957	117.14
2025-04-07	SELL	-102	105.660	110.260	109.800	USD -11,200	117.71 Profit of 807 on sale
2025-03-21	SELL	-102	116.300	116.390	116.381	USD -11,871	117.61 Profit of 125 on sale
2025-03-17	SELL	-101	116.900	117.190	117.161	USD -11,833	117.67 Profit of 51 on sale
2025-03-14	SELL	-102	115.150	117.140	116.941	USD -11,928	117.70 Profit of 78 on sale
2025-03-11	SELL	-101	117.440	122.610	122.093	USD -12,331	117.74 Loss of -440 on sale
2025-02-26	SELL	-100	117.400	119.090	118.921	USD -11,892	117.51 Loss of -141 on sale
2025-02-14	SELL	-100	113.650	113.960	113.929	USD -11,393	117.70 Profit of 377 on sale
2025-01-02	BUY	413	110.020	111.650	111.487	USD 46,044	120.28
2024-12-09	SELL	-208	120.640	121.190	121.135	USD -25,196	120.24 Loss of -185 on sale
2024-12-06	SELL	-1,111	119.280	121.460	121.242	USD -134,700	120.27 Loss of -1,075 on sale
2024-12-05	SELL	-102	120.450	121.690	121.566	USD -12,400	120.27 Loss of -132 on sale
2024-12-03	SELL	-408	121.080	122.510	122.367	USD -49,926	120.21 Loss of -881 on sale
2024-12-02	SELL	-102	121.470	121.780	121.749	USD -12,418	120.16 Loss of -162 on sale
2024-11-25	SELL	-4,535	122.390	122.710	122.678	USD -556,345	119.82 Loss of -12,940 on sale
2024-11-20	SELL	-238	118.930	119.160	119.137	USD -28,355	119.75 Profit of 145 on sale
2024-11-18	BUY	468	120.330	121.370	121.266	USD 56,752	119.81
2024-11-07	BUY	234	119.990	121.330	121.196	USD 28,360	119.88
2024-11-05	BUY	117	122.020	125.630	125.269	USD 14,656	119.73
2024-10-31	BUY	116	119.000	120.270	120.143	USD 13,937	119.83
2024-10-25	BUY	116	119.840	120.620	120.542	USD 13,983	119.88
2024-10-24	BUY	116	119.580	121.010	120.867	USD 14,021	119.98
2024-10-23	BUY	116	119.500	120.420	120.328	USD 13,958	120.22

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE