Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 78,447 | USD 8,647,997 | USD 8,647,997 | ||||
2025-05-07 (Wednesday) | 78,447 | USD 8,471,492 | USD 8,471,492 | ||||
2025-05-06 (Tuesday) | 78,447 | USD 8,329,502![]() | USD 8,329,502 | 0 | USD -438,519 | USD 106.18 | USD 111.77 |
2025-05-05 (Monday) | 78,447 | USD 8,768,021![]() | USD 8,768,021 | 0 | USD -64,327 | USD 111.77 | USD 112.59 |
2025-05-02 (Friday) | 78,447 | USD 8,832,348![]() | USD 8,832,348 | 0 | USD 233,772 | USD 112.59 | USD 109.61 |
2025-05-01 (Thursday) | 78,447 | USD 8,598,576![]() | USD 8,598,576 | 0 | USD 98,059 | USD 109.61 | USD 108.36 |
2025-04-29 (Tuesday) | 78,447![]() | USD 8,500,517![]() | USD 8,500,517 | -150 | USD -42,191 | USD 108.36 | USD 108.69 |
2025-04-28 (Monday) | 78,597 | USD 8,542,708![]() | USD 8,542,708 | 0 | USD 8,646 | USD 108.69 | USD 108.58 |
2025-04-25 (Friday) | 78,597 | USD 8,534,062![]() | USD 8,534,062 | 0 | USD -188,633 | USD 108.58 | USD 110.98 |
2025-04-24 (Thursday) | 78,597![]() | USD 8,722,695![]() | USD 8,722,695 | 300 | USD 337,869 | USD 110.98 | USD 107.09 |
2025-04-23 (Wednesday) | 78,297 | USD 8,384,826![]() | USD 8,384,826 | 0 | USD -1,566 | USD 107.09 | USD 107.11 |
2025-04-22 (Tuesday) | 78,297 | USD 8,386,392![]() | USD 8,386,392 | 0 | USD 181,649 | USD 107.11 | USD 104.79 |
2025-04-21 (Monday) | 78,297 | USD 8,204,743![]() | USD 8,204,743 | 0 | USD -149,547 | USD 104.79 | USD 106.7 |
2025-04-18 (Friday) | 78,297 | USD 8,354,290 | USD 8,354,290 | 0 | USD 0 | USD 106.7 | USD 106.7 |
2025-04-17 (Thursday) | 78,297 | USD 8,354,290![]() | USD 8,354,290 | 0 | USD 95,522 | USD 106.7 | USD 105.48 |
2025-04-16 (Wednesday) | 78,297 | USD 8,258,768![]() | USD 8,258,768 | 0 | USD -356,251 | USD 105.48 | USD 110.03 |
2025-04-15 (Tuesday) | 78,297![]() | USD 8,615,019![]() | USD 8,615,019 | -228 | USD -183,707 | USD 110.03 | USD 112.05 |
2025-04-14 (Monday) | 78,525 | USD 8,798,726![]() | USD 8,798,726 | 0 | USD 149,197 | USD 112.05 | USD 110.15 |
2025-04-11 (Friday) | 78,525 | USD 8,649,529![]() | USD 8,649,529 | 0 | USD 148,412 | USD 110.15 | USD 108.26 |
2025-04-10 (Thursday) | 78,525 | USD 8,501,117![]() | USD 8,501,117 | 0 | USD -131,136 | USD 108.26 | USD 109.93 |
2025-04-09 (Wednesday) | 78,525 | USD 8,632,253![]() | USD 8,632,253 | 0 | USD 556,742 | USD 109.93 | USD 102.84 |
2025-04-08 (Tuesday) | 78,525![]() | USD 8,075,511![]() | USD 8,075,511 | -975 | USD -324,459 | USD 102.84 | USD 105.66 |
2025-04-07 (Monday) | 79,500![]() | USD 8,399,970![]() | USD 8,399,970 | -150 | USD -280,287 | USD 105.66 | USD 108.98 |
2025-04-04 (Friday) | 79,650 | USD 8,680,257![]() | USD 8,680,257 | 0 | USD -1,028,282 | USD 108.98 | USD 121.89 |
2025-04-02 (Wednesday) | 79,650 | USD 9,708,539![]() | USD 9,708,539 | 0 | USD -27,877 | USD 121.89 | USD 122.24 |
2025-04-01 (Tuesday) | 79,650 | USD 9,736,416![]() | USD 9,736,416 | 0 | USD 158,503 | USD 122.24 | USD 120.25 |
2025-03-31 (Monday) | 79,650![]() | USD 9,577,913![]() | USD 9,577,913 | -150 | USD 23,459 | USD 120.25 | USD 119.73 |
2025-03-28 (Friday) | 79,800![]() | USD 9,554,454![]() | USD 9,554,454 | -300 | USD -79,974 | USD 119.73 | USD 120.28 |
2025-03-27 (Thursday) | 80,100![]() | USD 9,634,428![]() | USD 9,634,428 | 74 | USD 97,730 | USD 120.28 | USD 119.17 |
2025-03-26 (Wednesday) | 80,026![]() | USD 9,536,698![]() | USD 9,536,698 | -75 | USD 59,148 | USD 119.17 | USD 118.32 |
2025-03-25 (Tuesday) | 80,101 | USD 9,477,550![]() | USD 9,477,550 | 0 | USD 36,045 | USD 118.32 | USD 117.87 |
2025-03-24 (Monday) | 80,101![]() | USD 9,441,505![]() | USD 9,441,505 | -592 | USD 56,909 | USD 117.87 | USD 116.3 |
2025-03-21 (Friday) | 80,693 | USD 9,384,596![]() | USD 9,384,596 | 0 | USD 50,837 | USD 116.3 | USD 115.67 |
2025-03-20 (Thursday) | 80,693 | USD 9,333,759![]() | USD 9,333,759 | 0 | USD -58,906 | USD 115.67 | USD 116.4 |
2025-03-19 (Wednesday) | 80,693 | USD 9,392,665![]() | USD 9,392,665 | 0 | USD -64,555 | USD 116.4 | USD 117.2 |
2025-03-18 (Tuesday) | 80,693![]() | USD 9,457,220![]() | USD 9,457,220 | -75 | USD 15,441 | USD 117.2 | USD 116.9 |
2025-03-17 (Monday) | 80,768 | USD 9,441,779![]() | USD 9,441,779 | 0 | USD 141,344 | USD 116.9 | USD 115.15 |
2025-03-14 (Friday) | 80,768 | USD 9,300,435![]() | USD 9,300,435 | 0 | USD -108,229 | USD 115.15 | USD 116.49 |
2025-03-13 (Thursday) | 80,768 | USD 9,408,664![]() | USD 9,408,664 | 0 | USD -49,269 | USD 116.49 | USD 117.1 |
2025-03-12 (Wednesday) | 80,768![]() | USD 9,457,933![]() | USD 9,457,933 | -223 | USD -53,650 | USD 117.1 | USD 117.44 |
2025-03-11 (Tuesday) | 80,991![]() | USD 9,511,583![]() | USD 9,511,583 | -148 | USD -399,546 | USD 117.44 | USD 122.15 |
2025-03-10 (Monday) | 81,139![]() | USD 9,911,129![]() | USD 9,911,129 | -74 | USD -360,691 | USD 122.15 | USD 126.48 |
2025-03-07 (Friday) | 81,213![]() | USD 10,271,820![]() | USD 10,271,820 | -296 | USD 646,422 | USD 126.48 | USD 118.09 |
2025-03-05 (Wednesday) | 81,509![]() | USD 9,625,398![]() | USD 9,625,398 | 74 | USD 5,481 | USD 118.09 | USD 118.13 |
2025-03-04 (Tuesday) | 81,435 | USD 9,619,917 | USD 9,619,917 | ||||
2024-11-12 (Tuesday) | 82,806![]() | USD 9,833,213![]() | USD 9,833,213 | 148 | USD -47,724 | USD 118.75 | USD 119.54 |
2024-11-11 (Monday) | 82,658 | USD 9,880,937 | USD 9,880,937 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -150 | 108.360* | 113.89 ![]() | |||
2025-04-24 | BUY | 300 | 110.980* | 114.28 | |||
2025-04-15 | SELL | -228 | 110.030* | 116.13 ![]() | |||
2025-04-08 | SELL | -975 | 102.840* | 117.76 ![]() | |||
2025-04-07 | SELL | -150 | 105.660* | 118.31 ![]() | |||
2025-03-31 | SELL | -150 | 120.250* | 118.31 ![]() | |||
2025-03-28 | SELL | -300 | 119.730* | 118.22 ![]() | |||
2025-03-27 | BUY | 74 | 120.280* | 118.09 | |||
2025-03-26 | SELL | -75 | 119.170* | 118.02 ![]() | |||
2025-03-24 | SELL | -592 | 117.870* | 118.01 ![]() | |||
2025-03-18 | SELL | -75 | 117.200* | 118.73 ![]() | |||
2025-03-12 | SELL | -223 | 117.100* | 120.58 ![]() | |||
2025-03-11 | SELL | -148 | 117.440* | 121.37 ![]() | |||
2025-03-10 | SELL | -74 | 122.150* | 121.11 ![]() | |||
2025-03-07 | SELL | -296 | 126.480* | 118.42 ![]() | |||
2025-03-05 | BUY | 74 | 118.090* | 118.75 | |||
2024-11-12 | BUY | 148 | 118.750* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 291,653 | 35 | 359,191 | 81.2% |
2025-05-08 | 507,301 | 18 | 633,504 | 80.1% |
2025-05-07 | 1,279,184 | 1,033 | 1,537,195 | 83.2% |
2025-05-06 | 1,024,418 | 39 | 1,164,034 | 88.0% |
2025-05-05 | 378,849 | 1 | 507,798 | 74.6% |
2025-05-02 | 285,552 | 33 | 415,661 | 68.7% |
2025-05-01 | 323,997 | 0 | 488,064 | 66.4% |
2025-04-30 | 297,329 | 128 | 372,170 | 79.9% |
2025-04-29 | 265,766 | 0 | 387,700 | 68.5% |
2025-04-28 | 271,515 | 0 | 427,634 | 63.5% |
2025-04-25 | 432,985 | 118 | 564,784 | 76.7% |
2025-04-24 | 444,651 | 0 | 631,745 | 70.4% |
2025-04-23 | 345,855 | 4 | 551,362 | 62.7% |
2025-04-22 | 302,369 | 2 | 458,803 | 65.9% |
2025-04-21 | 431,125 | 7 | 569,030 | 75.8% |
2025-04-17 | 305,733 | 618 | 445,693 | 68.6% |
2025-04-16 | 426,135 | 28 | 525,260 | 81.1% |
2025-04-15 | 165,515 | 0 | 316,614 | 52.3% |
2025-04-14 | 344,597 | 0 | 451,843 | 76.3% |
2025-04-11 | 736,294 | 265 | 1,014,932 | 72.5% |
2025-04-10 | 387,154 | 35 | 578,428 | 66.9% |
2025-04-09 | 517,259 | 383 | 945,316 | 54.7% |
2025-04-08 | 429,307 | 99 | 663,739 | 64.7% |
2025-04-07 | 604,880 | 469 | 866,873 | 69.8% |
2025-04-04 | 528,134 | 13,625 | 833,940 | 63.3% |
2025-04-03 | 900,042 | 16,566 | 1,819,991 | 49.5% |
2025-04-02 | 274,262 | 0 | 402,495 | 68.1% |
2025-04-01 | 246,084 | 0 | 363,558 | 67.7% |
2025-03-31 | 252,254 | 0 | 440,145 | 57.3% |
2025-03-28 | 248,522 | 0 | 357,592 | 69.5% |
2025-03-27 | 170,482 | 0 | 284,285 | 60.0% |
2025-03-26 | 304,302 | 0 | 515,403 | 59.0% |
2025-03-25 | 200,523 | 4 | 316,029 | 63.5% |
2025-03-24 | 203,946 | 0 | 393,455 | 51.8% |
2025-03-21 | 241,575 | 18 | 363,102 | 66.5% |
2025-03-20 | 250,205 | 0 | 396,882 | 63.0% |
2025-03-19 | 232,096 | 282 | 360,998 | 64.3% |
2025-03-18 | 311,391 | 1 | 483,443 | 64.4% |
2025-03-17 | 267,496 | 0 | 400,195 | 66.8% |
2025-03-14 | 436,135 | 0 | 701,461 | 62.2% |
2025-03-13 | 441,032 | 0 | 633,473 | 69.6% |
2025-03-12 | 510,650 | 303 | 693,327 | 73.7% |
2025-03-11 | 771,708 | 6 | 924,154 | 83.5% |
2025-03-10 | 898,794 | 8 | 1,084,202 | 82.9% |
2025-03-07 | 802,344 | 271 | 1,044,107 | 76.8% |
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.