Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-12-02 (Tuesday)	47,261	USD 6,922,791	USD 6,922,791	-81	USD -10,445	USD 146.48	USD 146.45
2025-12-01 (Monday)	47,342	USD 6,933,236	USD 6,933,236	873	USD 106,940	USD 146.45	USD 146.9
2025-11-28 (Friday)	46,469	USD 6,826,296	USD 6,826,296	88	USD -8,408	USD 146.9	USD 147.36
2025-11-27 (Thursday)	46,381	USD 6,834,704	USD 6,834,704	0	USD 0	USD 147.36	USD 147.36
2025-11-26 (Wednesday)	46,381	USD 6,834,704	USD 6,834,704	-27	USD -14,189	USD 147.36	USD 147.58
2025-11-25 (Tuesday)	46,408	USD 6,848,893	USD 6,848,893	153	USD 176,147	USD 147.58	USD 144.26
2025-11-24 (Monday)	46,255	USD 6,672,746	USD 6,672,746	288	USD 89,812	USD 144.26	USD 143.21
2025-11-21 (Friday)	45,967	USD 6,582,934	USD 6,582,934	45	USD 231,921	USD 143.21	USD 138.3
2025-11-20 (Thursday)	45,922	USD 6,351,013	USD 6,351,013	9	USD -36,863	USD 138.3	USD 139.13
2025-11-19 (Wednesday)	45,913	USD 6,387,876	USD 6,387,876	54	USD -28,257	USD 139.13	USD 139.91
2025-11-18 (Tuesday)	45,859	USD 6,416,133	USD 6,416,133	162	USD -83,351	USD 139.91	USD 142.23
2025-11-17 (Monday)	45,697	USD 6,499,484	USD 6,499,484	72	USD 184,071	USD 142.23	USD 138.42

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 IE000G2LIHG9

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 -81 147.090 144.930 145.146 USD -11,757 117.88 Loss of -2,209 on sale
2025-12-01 BUY 873 147.872 145.080 145.359 USD 126,899 117.76
2025-11-28 BUY 88 147.470 146.660 146.741 USD 12,913 117.64
2025-11-26 SELL -27 147.940 146.500 146.644 USD -3,959 117.39 Loss of -790 on sale
2025-11-26 SELL -27 147.940 146.500 146.644 USD -3,959 117.39 Loss of -790 on sale
2025-11-25 BUY 153 148.380 145.000 145.338 USD 22,237 117.26
2025-11-24 BUY 288 146.265 142.870 143.209 USD 41,244 117.14
2025-11-21 BUY 45 143.830 139.155 139.622 USD 6,283 117.03
2025-11-20 BUY 9 141.080 138.220 138.506 USD 1,247 116.94
2025-11-19 BUY 54 140.930 138.940 139.139 USD 7,514 116.85
2025-11-18 BUY 162 143.020 138.735 139.164 USD 22,544 116.75
2025-11-17 BUY 72 142.750 139.090 139.456 USD 10,041 116.63
2025-11-14 SELL -54 140.072 137.300 137.577 USD -7,429 116.54 Loss of -1,136 on sale
2025-11-12 BUY 324 142.090 139.000 139.309 USD 45,136 116.34
2025-11-10 BUY 173 141.785 136.890 137.379 USD 23,767 116.13
2025-11-07 SELL -10 137.480 134.160 134.492 USD -1,345 116.03 Loss of -185 on sale
2025-11-06 SELL -36 138.220 133.958 134.384 USD -4,838 115.95 Loss of -664 on sale
2025-11-05 BUY 117 140.710 133.270 134.014 USD 15,680 115.85
2025-11-04 BUY 144 136.180 128.100 128.908 USD 18,563 115.76
2025-11-03 SELL -72 124.080 120.940 121.254 USD -8,730 115.73 Loss of -398 on sale
2025-10-30 BUY 450 121.700 118.575 118.887 USD 53,499 115.68
2025-10-29 BUY 450 117.570 119.580 119.379 USD 53,721 115.67
2025-10-28 BUY 45 119.400 121.270 121.083 USD 5,449 115.65
2025-10-27 BUY 27 119.650 119.770 119.758 USD 3,233 115.64
2025-10-24 BUY 18 117.810 119.270 119.124 USD 2,144 115.63
2025-10-21 BUY 27 121.030 121.920 121.831 USD 3,289 115.57
2025-10-20 BUY 99 120.440 121.300 121.214 USD 12,000 115.55
2025-10-16 BUY 90 118.250 119.490 119.366 USD 10,743 115.52
2025-10-15 BUY 108 117.350 118.140 118.061 USD 12,751 115.51
2025-10-03 BUY 36 123.520 125.310 125.131 USD 4,505 115.46
2025-10-02 BUY 72 123.060 123.350 123.321 USD 8,879 115.42
2025-10-01 BUY 108 121.530 122.720 122.601 USD 13,241 115.39
2025-09-30 BUY 657 122.590 122.720 122.707 USD 80,618 115.35
2025-09-29 BUY 171 122.760 123.140 123.102 USD 21,050 115.32
2025-09-26 BUY 387 121.840 122.850 122.749 USD 47,504 115.29
2025-09-25 BUY 27 121.230 121.550 121.518 USD 3,281 115.26
2025-09-24 BUY 513 120.980 122.400 122.258 USD 62,718 115.23
2025-09-18 BUY 108 124.050 125.980 125.787 USD 13,585 115.18
2025-09-17 BUY 135 124.950 127.160 126.939 USD 17,137 115.13
2025-09-16 BUY 216 124.800 125.570 125.493 USD 27,106 115.08
2025-09-11 SELL -9 123.350 123.980 123.917 USD -1,115 115.04 Loss of -80 on sale
2025-09-10 BUY 576 121.340 122.010 121.943 USD 70,239 115.01
2025-09-09 BUY 36 120.960 121.740 121.662 USD 4,380 114.98
2025-08-06 BUY 169 118.730 119.260 119.207 USD 20,146 114.94
2025-07-31 BUY 45 116.240 116.920 116.852 USD 5,258 114.93
2025-07-29 BUY 180 114.460 115.610 115.495 USD 20,789 114.95
2025-07-28 BUY 36 115.360 116.610 116.485 USD 4,193 114.95
2025-07-25 BUY 54 116.700 117.690 117.591 USD 6,350 114.94
2025-07-24 BUY 26 116.840 116.910 116.903 USD 3,039 114.93
2025-07-23 BUY 63 115.430 116.350 116.258 USD 7,324 114.92
2025-07-22 BUY 36 114.330 114.840 114.789 USD 4,132 114.93
2025-07-18 BUY 64 111.670 114.390 114.118 USD 7,304 114.94
2025-07-17 BUY 54 113.920 114.550 114.487 USD 6,182 114.95
2025-07-11 BUY 72 115.760 117.920 117.704 USD 8,475 114.97
2025-07-10 BUY 81 119.250 121.690 121.446 USD 9,837 114.94
2025-07-09 BUY 81 117.270 118.190 118.098 USD 9,566 114.93
2025-07-07 SELL -54 116.170 118.730 118.474 USD -6,398 114.91 Loss of -193 on sale
2025-07-02 SELL -225 119.070 119.420 119.385 USD -26,862 114.84 Loss of -1,023 on sale
2025-06-27 BUY 32 114.990 115.960 115.863 USD 3,708 114.84
2025-06-26 BUY 27 113.600 113.770 113.753 USD 3,071 114.85
2025-06-24 SELL -126 114.160 115.010 114.925 USD -14,481 114.87 Loss of -7 on sale
2025-06-18 BUY 72 113.080 114.600 114.448 USD 8,240 114.90
2025-06-17 BUY 27 113.810 115.120 114.989 USD 3,105 114.91
2025-06-16 SELL -37 115.110 115.430 115.398 USD -4,270 114.91 Loss of -18 on sale
2025-06-13 BUY 84 114.260 115.480 115.358 USD 9,690 114.91
2025-06-12 SELL -45 114.580 114.650 114.643 USD -5,159 114.92 Profit of 12 on sale
2025-06-11 BUY 99 114.450 115.220 115.143 USD 11,399 114.92
2025-06-06 BUY 27 112.360 112.770 112.729 USD 3,044 114.95
2025-06-05 BUY 126 111.150 111.830 111.762 USD 14,082 114.97
2025-06-04 BUY 18 111.570 112.580 112.479 USD 2,025 115.00
2025-06-03 SELL -9 111.760 112.190 112.147 USD -1,009 115.02 Profit of 26 on sale
2025-05-30 SELL -1,098 112.730 113.740 113.639 USD -124,776 115.06 Profit of 1,561 on sale
2025-05-29 BUY 23 113.270 113.460 113.441 USD 2,609 115.07
2025-05-27 BUY 153 114.280 114.900 114.838 USD 17,570 115.10
2025-05-23 BUY 120 112.460 113.220 113.144 USD 13,577 115.14
2025-05-22 BUY 63 113.690 114.280 114.221 USD 7,196 115.15
2025-05-19 BUY 54 118.140 118.330 118.311 USD 6,389 115.13
2025-05-16 BUY 27 118.330 118.440 118.429 USD 3,198 115.10
2025-05-15 SELL -18 115.000 115.080 115.072 USD -2,071 115.10 Profit of 1 on sale
2025-05-14 BUY 9 114.270 114.800 114.747 USD 1,033 115.11
2025-05-13 BUY 18 115.310 116.860 116.705 USD 2,101 115.11
2025-05-08 BUY 18 110.240 111.250 111.149 USD 2,001 115.15
2025-05-07 BUY 27 107.990 110.000 109.799 USD 2,965 115.20
2025-05-02 BUY 999 112.590 113.500 113.409 USD 113,296 115.32
2025-04-30 BUY 315 109.910 110.110 110.090 USD 34,678 115.41
2025-04-29 BUY 78 108.360 108.990 108.927 USD 8,496 115.46
2025-04-28 BUY 63 108.690 110.190 110.040 USD 6,933 115.52
2025-04-25 BUY 162 108.580 110.810 110.587 USD 17,915 115.57
2025-04-24 SELL -189 110.980 111.400 111.358 USD -21,047 115.61 Profit of 804 on sale
2025-04-23 BUY 171 107.090 110.350 110.024 USD 18,814 115.68
2025-04-22 BUY 72 107.110 107.290 107.272 USD 7,724 115.75
2025-04-17 BUY 99 106.700 107.430 107.357 USD 10,628 116.00
2025-04-15 BUY 90 110.030 112.500 112.253 USD 10,103 116.15
2025-04-11 BUY 144 110.150 111.700 111.545 USD 16,062 116.24
2025-04-09 BUY 54 109.930 110.350 110.308 USD 5,957 116.36
2025-04-08 BUY 324 102.840 108.360 107.808 USD 34,930 116.49
2025-04-07 BUY 105 105.660 110.260 109.800 USD 11,529 116.59
2025-04-04 SELL -144 108.980 111.930 111.635 USD -16,075 116.66 Profit of 723 on sale
2025-04-02 BUY 1,224 121.890 122.270 122.232 USD 149,612 116.61
2025-04-01 BUY 9 122.240 122.400 122.384 USD 1,101 116.55
2025-03-31 BUY 63 120.250 120.960 120.889 USD 7,616 116.52
2025-03-28 BUY 36 119.730 120.370 120.306 USD 4,331 116.49
2025-03-27 BUY 16 120.280 120.650 120.613 USD 1,930 116.45
2025-03-26 BUY 9 119.170 120.340 120.223 USD 1,082 116.43
2025-03-25 BUY 99 118.320 118.470 118.455 USD 11,727 116.41
2025-03-24 BUY 104 117.870 117.930 117.924 USD 12,264 116.39
2025-03-21 SELL -36 116.300 116.390 116.381 USD -4,190 116.39 Profit of 0 on sale
2025-03-20 BUY 144 115.670 116.840 116.723 USD 16,808 116.40
2025-03-19 BUY 24 116.400 117.980 117.822 USD 2,828 116.40
2025-03-18 BUY 304 117.200 119.060 118.874 USD 36,138 116.39
2025-03-17 BUY 63 116.900 117.190 117.161 USD 7,381 116.39
2025-03-14 BUY 468 115.150 117.140 116.941 USD 54,728 116.40
2025-03-13 BUY 90 116.490 118.150 117.984 USD 10,619 116.40
2025-03-12 SELL -450 117.100 118.100 118.000 USD -53,100 116.39 Loss of -724 on sale
2025-03-11 SELL -333 117.440 122.610 122.093 USD -40,657 116.38 Loss of -1,903 on sale
2025-03-10 BUY 99 122.150 129.150 128.450 USD 12,717 116.32
2025-03-07 BUY 18 126.480 128.490 128.289 USD 2,309 116.20
2025-03-05 BUY 135 118.090 119.560 119.413 USD 16,121 116.18
2025-03-04 BUY 153 118.130 119.130 119.030 USD 18,212 116.16
2025-03-03 BUY 288 118.550 119.800 119.675 USD 34,466 116.13
2025-02-28 BUY 234 117.360 118.530 118.413 USD 27,709 116.11
2025-02-27 SELL -45 117.050 118.640 118.481 USD -5,332 116.10 Loss of -107 on sale
2025-02-25 BUY 333 118.480 119.850 119.713 USD 39,864 116.06
2025-02-21 BUY 36 116.400 117.210 117.129 USD 4,217 116.05
2025-02-18 SELL -81 118.030 120.010 119.812 USD -9,705 116.00 Loss of -308 on sale
2025-02-14 SELL -549 113.650 113.960 113.929 USD -62,547 116.07 Profit of 1,174 on sale
2025-02-13 BUY 9 112.740 112.780 112.776 USD 1,015 116.11
2025-02-12 BUY 88 111.040 112.300 112.174 USD 9,871 116.18
2025-02-07 SELL -14 110.390 111.430 111.326 USD -1,559 116.37 Profit of 71 on sale
2025-02-06 BUY 171 110.720 112.550 112.367 USD 19,215 116.45
2025-02-05 BUY 45 111.810 112.960 112.845 USD 5,078 116.52
2025-02-04 BUY 54 112.450 112.960 112.909 USD 6,097 116.58
2025-02-03 BUY 54 110.780 112.250 112.103 USD 6,054 116.67
2025-01-31 BUY 99 113.580 115.130 114.975 USD 11,383 116.72
2025-01-29 SELL -9 114.300 115.950 115.785 USD -1,042 116.80 Profit of 9 on sale
2025-01-28 SELL -81 114.190 115.330 115.216 USD -9,332 116.84 Profit of 132 on sale
2025-01-27 SELL -144 115.320 115.820 115.770 USD -16,671 116.87 Profit of 158 on sale
2025-01-24 BUY 108 112.990 114.460 114.313 USD 12,346 116.93
2025-01-23 BUY 18 114.300 114.680 114.642 USD 2,064 116.98
2025-01-22 BUY 146 112.320 113.070 112.995 USD 16,497 117.06
2025-01-21 BUY 108 112.740 112.850 112.839 USD 12,187 117.14
2025-01-16 BUY 161 111.210 111.820 111.759 USD 17,993 117.50
2025-01-14 BUY 72 111.240 112.260 112.158 USD 8,075 117.73
2025-01-10 BUY 216 109.090 112.790 112.420 USD 24,283 118.05
2024-12-30 BUY 27 110.800 111.350 111.295 USD 3,005 118.78
2024-12-27 BUY 36 111.420 112.070 112.005 USD 4,032 118.95
2024-12-23 BUY 270 110.500 111.360 111.274 USD 30,044 119.53
2024-12-20 BUY 72 111.480 113.360 113.172 USD 8,148 119.73
2024-12-19 BUY 9 112.740 114.950 114.729 USD 1,033 119.91
2024-12-18 BUY 72 114.330 116.600 116.373 USD 8,379 120.06
2024-12-17 BUY 18 115.920 117.900 117.702 USD 2,119 120.17
2024-12-16 BUY 90 117.780 118.820 118.716 USD 10,684 120.23
2024-12-13 BUY 62 118.510 119.870 119.734 USD 7,424 120.28
2024-12-10 BUY 450 121.100 121.860 121.784 USD 54,803 120.26
2024-12-09 BUY 54 120.640 121.190 121.135 USD 6,541 120.24
2024-12-06 SELL -135 119.280 121.460 121.242 USD -16,368 120.27 Loss of -131 on sale
2024-12-05 SELL -9 120.450 121.690 121.566 USD -1,094 120.27 Loss of -12 on sale
2024-12-03 BUY 45 121.080 122.510 122.367 USD 5,507 120.21
2024-11-27 SELL -54 121.250 122.630 122.492 USD -6,615 120.01 Loss of -134 on sale
2024-11-26 BUY 189 121.650 122.680 122.577 USD 23,167 119.94
2024-11-25 BUY 24 122.390 122.710 122.678 USD 2,944 119.82
2024-11-22 SELL -16 121.320 121.880 121.824 USD -1,949 119.75 Loss of -33 on sale
2024-11-21 SELL -45 120.700 121.020 120.988 USD -5,444 119.71 Loss of -58 on sale
2024-11-20 SELL -18 118.930 119.160 119.137 USD -2,144 119.75 Profit of 11 on sale
2024-11-19 BUY 9 118.030 119.380 119.245 USD 1,073 119.84
2024-11-18 BUY 80 120.330 121.370 121.266 USD 9,701 119.81
2024-11-11 BUY 27 119.540 120.400 120.314 USD 3,248 119.90
2024-11-07 BUY 23 119.990 121.330 121.196 USD 2,788 119.88
2024-11-06 BUY 216 119.410 120.850 120.706 USD 26,072 119.92
2024-11-05 BUY 45 122.020 125.630 125.269 USD 5,637 119.73
2024-11-04 BUY 16 120.390 120.910 120.858 USD 1,934 119.67
2024-11-01 BUY 24 119.060 119.920 119.834 USD 2,876 119.73
2024-10-30 SELL -54 119.550 120.810 120.684 USD -6,517 119.87 Loss of -44 on sale
2024-10-29 SELL -162 119.620 120.820 120.700 USD -19,553 119.91 Loss of -129 on sale
2024-10-28 SELL -63 120.080 121.060 120.962 USD -7,621 119.87 Loss of -69 on sale
2024-10-21 SELL -9 120.240 121.260 121.158 USD -1,090 0.00 Loss of -1,090 on sale
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	-81	147.090	144.930	145.146	USD -11,757	117.88 Loss of -2,209 on sale
2025-12-01	BUY	873	147.872	145.080	145.359	USD 126,899	117.76
2025-11-28	BUY	88	147.470	146.660	146.741	USD 12,913	117.64
2025-11-26	SELL	-27	147.940	146.500	146.644	USD -3,959	117.39 Loss of -790 on sale
2025-11-26	SELL	-27	147.940	146.500	146.644	USD -3,959	117.39 Loss of -790 on sale
2025-11-25	BUY	153	148.380	145.000	145.338	USD 22,237	117.26
2025-11-24	BUY	288	146.265	142.870	143.209	USD 41,244	117.14
2025-11-21	BUY	45	143.830	139.155	139.622	USD 6,283	117.03
2025-11-20	BUY	9	141.080	138.220	138.506	USD 1,247	116.94
2025-11-19	BUY	54	140.930	138.940	139.139	USD 7,514	116.85
2025-11-18	BUY	162	143.020	138.735	139.164	USD 22,544	116.75
2025-11-17	BUY	72	142.750	139.090	139.456	USD 10,041	116.63
2025-11-14	SELL	-54	140.072	137.300	137.577	USD -7,429	116.54 Loss of -1,136 on sale
2025-11-12	BUY	324	142.090	139.000	139.309	USD 45,136	116.34
2025-11-10	BUY	173	141.785	136.890	137.379	USD 23,767	116.13
2025-11-07	SELL	-10	137.480	134.160	134.492	USD -1,345	116.03 Loss of -185 on sale
2025-11-06	SELL	-36	138.220	133.958	134.384	USD -4,838	115.95 Loss of -664 on sale
2025-11-05	BUY	117	140.710	133.270	134.014	USD 15,680	115.85
2025-11-04	BUY	144	136.180	128.100	128.908	USD 18,563	115.76
2025-11-03	SELL	-72	124.080	120.940	121.254	USD -8,730	115.73 Loss of -398 on sale
2025-10-30	BUY	450	121.700	118.575	118.887	USD 53,499	115.68
2025-10-29	BUY	450	117.570	119.580	119.379	USD 53,721	115.67
2025-10-28	BUY	45	119.400	121.270	121.083	USD 5,449	115.65
2025-10-27	BUY	27	119.650	119.770	119.758	USD 3,233	115.64
2025-10-24	BUY	18	117.810	119.270	119.124	USD 2,144	115.63
2025-10-21	BUY	27	121.030	121.920	121.831	USD 3,289	115.57
2025-10-20	BUY	99	120.440	121.300	121.214	USD 12,000	115.55
2025-10-16	BUY	90	118.250	119.490	119.366	USD 10,743	115.52
2025-10-15	BUY	108	117.350	118.140	118.061	USD 12,751	115.51
2025-10-03	BUY	36	123.520	125.310	125.131	USD 4,505	115.46
2025-10-02	BUY	72	123.060	123.350	123.321	USD 8,879	115.42
2025-10-01	BUY	108	121.530	122.720	122.601	USD 13,241	115.39
2025-09-30	BUY	657	122.590	122.720	122.707	USD 80,618	115.35
2025-09-29	BUY	171	122.760	123.140	123.102	USD 21,050	115.32
2025-09-26	BUY	387	121.840	122.850	122.749	USD 47,504	115.29
2025-09-25	BUY	27	121.230	121.550	121.518	USD 3,281	115.26
2025-09-24	BUY	513	120.980	122.400	122.258	USD 62,718	115.23
2025-09-18	BUY	108	124.050	125.980	125.787	USD 13,585	115.18
2025-09-17	BUY	135	124.950	127.160	126.939	USD 17,137	115.13
2025-09-16	BUY	216	124.800	125.570	125.493	USD 27,106	115.08
2025-09-11	SELL	-9	123.350	123.980	123.917	USD -1,115	115.04 Loss of -80 on sale
2025-09-10	BUY	576	121.340	122.010	121.943	USD 70,239	115.01
2025-09-09	BUY	36	120.960	121.740	121.662	USD 4,380	114.98
2025-08-06	BUY	169	118.730	119.260	119.207	USD 20,146	114.94
2025-07-31	BUY	45	116.240	116.920	116.852	USD 5,258	114.93
2025-07-29	BUY	180	114.460	115.610	115.495	USD 20,789	114.95
2025-07-28	BUY	36	115.360	116.610	116.485	USD 4,193	114.95
2025-07-25	BUY	54	116.700	117.690	117.591	USD 6,350	114.94
2025-07-24	BUY	26	116.840	116.910	116.903	USD 3,039	114.93
2025-07-23	BUY	63	115.430	116.350	116.258	USD 7,324	114.92
2025-07-22	BUY	36	114.330	114.840	114.789	USD 4,132	114.93
2025-07-18	BUY	64	111.670	114.390	114.118	USD 7,304	114.94
2025-07-17	BUY	54	113.920	114.550	114.487	USD 6,182	114.95
2025-07-11	BUY	72	115.760	117.920	117.704	USD 8,475	114.97
2025-07-10	BUY	81	119.250	121.690	121.446	USD 9,837	114.94
2025-07-09	BUY	81	117.270	118.190	118.098	USD 9,566	114.93
2025-07-07	SELL	-54	116.170	118.730	118.474	USD -6,398	114.91 Loss of -193 on sale
2025-07-02	SELL	-225	119.070	119.420	119.385	USD -26,862	114.84 Loss of -1,023 on sale
2025-06-27	BUY	32	114.990	115.960	115.863	USD 3,708	114.84
2025-06-26	BUY	27	113.600	113.770	113.753	USD 3,071	114.85
2025-06-24	SELL	-126	114.160	115.010	114.925	USD -14,481	114.87 Loss of -7 on sale
2025-06-18	BUY	72	113.080	114.600	114.448	USD 8,240	114.90
2025-06-17	BUY	27	113.810	115.120	114.989	USD 3,105	114.91
2025-06-16	SELL	-37	115.110	115.430	115.398	USD -4,270	114.91 Loss of -18 on sale
2025-06-13	BUY	84	114.260	115.480	115.358	USD 9,690	114.91
2025-06-12	SELL	-45	114.580	114.650	114.643	USD -5,159	114.92 Profit of 12 on sale
2025-06-11	BUY	99	114.450	115.220	115.143	USD 11,399	114.92
2025-06-06	BUY	27	112.360	112.770	112.729	USD 3,044	114.95
2025-06-05	BUY	126	111.150	111.830	111.762	USD 14,082	114.97
2025-06-04	BUY	18	111.570	112.580	112.479	USD 2,025	115.00
2025-06-03	SELL	-9	111.760	112.190	112.147	USD -1,009	115.02 Profit of 26 on sale
2025-05-30	SELL	-1,098	112.730	113.740	113.639	USD -124,776	115.06 Profit of 1,561 on sale
2025-05-29	BUY	23	113.270	113.460	113.441	USD 2,609	115.07
2025-05-27	BUY	153	114.280	114.900	114.838	USD 17,570	115.10
2025-05-23	BUY	120	112.460	113.220	113.144	USD 13,577	115.14
2025-05-22	BUY	63	113.690	114.280	114.221	USD 7,196	115.15
2025-05-19	BUY	54	118.140	118.330	118.311	USD 6,389	115.13
2025-05-16	BUY	27	118.330	118.440	118.429	USD 3,198	115.10
2025-05-15	SELL	-18	115.000	115.080	115.072	USD -2,071	115.10 Profit of 1 on sale
2025-05-14	BUY	9	114.270	114.800	114.747	USD 1,033	115.11
2025-05-13	BUY	18	115.310	116.860	116.705	USD 2,101	115.11
2025-05-08	BUY	18	110.240	111.250	111.149	USD 2,001	115.15
2025-05-07	BUY	27	107.990	110.000	109.799	USD 2,965	115.20
2025-05-02	BUY	999	112.590	113.500	113.409	USD 113,296	115.32
2025-04-30	BUY	315	109.910	110.110	110.090	USD 34,678	115.41
2025-04-29	BUY	78	108.360	108.990	108.927	USD 8,496	115.46
2025-04-28	BUY	63	108.690	110.190	110.040	USD 6,933	115.52
2025-04-25	BUY	162	108.580	110.810	110.587	USD 17,915	115.57
2025-04-24	SELL	-189	110.980	111.400	111.358	USD -21,047	115.61 Profit of 804 on sale
2025-04-23	BUY	171	107.090	110.350	110.024	USD 18,814	115.68
2025-04-22	BUY	72	107.110	107.290	107.272	USD 7,724	115.75
2025-04-17	BUY	99	106.700	107.430	107.357	USD 10,628	116.00
2025-04-15	BUY	90	110.030	112.500	112.253	USD 10,103	116.15
2025-04-11	BUY	144	110.150	111.700	111.545	USD 16,062	116.24
2025-04-09	BUY	54	109.930	110.350	110.308	USD 5,957	116.36
2025-04-08	BUY	324	102.840	108.360	107.808	USD 34,930	116.49
2025-04-07	BUY	105	105.660	110.260	109.800	USD 11,529	116.59
2025-04-04	SELL	-144	108.980	111.930	111.635	USD -16,075	116.66 Profit of 723 on sale
2025-04-02	BUY	1,224	121.890	122.270	122.232	USD 149,612	116.61
2025-04-01	BUY	9	122.240	122.400	122.384	USD 1,101	116.55
2025-03-31	BUY	63	120.250	120.960	120.889	USD 7,616	116.52
2025-03-28	BUY	36	119.730	120.370	120.306	USD 4,331	116.49
2025-03-27	BUY	16	120.280	120.650	120.613	USD 1,930	116.45
2025-03-26	BUY	9	119.170	120.340	120.223	USD 1,082	116.43
2025-03-25	BUY	99	118.320	118.470	118.455	USD 11,727	116.41
2025-03-24	BUY	104	117.870	117.930	117.924	USD 12,264	116.39
2025-03-21	SELL	-36	116.300	116.390	116.381	USD -4,190	116.39 Profit of 0 on sale
2025-03-20	BUY	144	115.670	116.840	116.723	USD 16,808	116.40
2025-03-19	BUY	24	116.400	117.980	117.822	USD 2,828	116.40
2025-03-18	BUY	304	117.200	119.060	118.874	USD 36,138	116.39
2025-03-17	BUY	63	116.900	117.190	117.161	USD 7,381	116.39
2025-03-14	BUY	468	115.150	117.140	116.941	USD 54,728	116.40
2025-03-13	BUY	90	116.490	118.150	117.984	USD 10,619	116.40
2025-03-12	SELL	-450	117.100	118.100	118.000	USD -53,100	116.39 Loss of -724 on sale
2025-03-11	SELL	-333	117.440	122.610	122.093	USD -40,657	116.38 Loss of -1,903 on sale
2025-03-10	BUY	99	122.150	129.150	128.450	USD 12,717	116.32
2025-03-07	BUY	18	126.480	128.490	128.289	USD 2,309	116.20
2025-03-05	BUY	135	118.090	119.560	119.413	USD 16,121	116.18
2025-03-04	BUY	153	118.130	119.130	119.030	USD 18,212	116.16
2025-03-03	BUY	288	118.550	119.800	119.675	USD 34,466	116.13
2025-02-28	BUY	234	117.360	118.530	118.413	USD 27,709	116.11
2025-02-27	SELL	-45	117.050	118.640	118.481	USD -5,332	116.10 Loss of -107 on sale
2025-02-25	BUY	333	118.480	119.850	119.713	USD 39,864	116.06
2025-02-21	BUY	36	116.400	117.210	117.129	USD 4,217	116.05
2025-02-18	SELL	-81	118.030	120.010	119.812	USD -9,705	116.00 Loss of -308 on sale
2025-02-14	SELL	-549	113.650	113.960	113.929	USD -62,547	116.07 Profit of 1,174 on sale
2025-02-13	BUY	9	112.740	112.780	112.776	USD 1,015	116.11
2025-02-12	BUY	88	111.040	112.300	112.174	USD 9,871	116.18
2025-02-07	SELL	-14	110.390	111.430	111.326	USD -1,559	116.37 Profit of 71 on sale
2025-02-06	BUY	171	110.720	112.550	112.367	USD 19,215	116.45
2025-02-05	BUY	45	111.810	112.960	112.845	USD 5,078	116.52
2025-02-04	BUY	54	112.450	112.960	112.909	USD 6,097	116.58
2025-02-03	BUY	54	110.780	112.250	112.103	USD 6,054	116.67
2025-01-31	BUY	99	113.580	115.130	114.975	USD 11,383	116.72
2025-01-29	SELL	-9	114.300	115.950	115.785	USD -1,042	116.80 Profit of 9 on sale
2025-01-28	SELL	-81	114.190	115.330	115.216	USD -9,332	116.84 Profit of 132 on sale
2025-01-27	SELL	-144	115.320	115.820	115.770	USD -16,671	116.87 Profit of 158 on sale
2025-01-24	BUY	108	112.990	114.460	114.313	USD 12,346	116.93
2025-01-23	BUY	18	114.300	114.680	114.642	USD 2,064	116.98
2025-01-22	BUY	146	112.320	113.070	112.995	USD 16,497	117.06
2025-01-21	BUY	108	112.740	112.850	112.839	USD 12,187	117.14
2025-01-16	BUY	161	111.210	111.820	111.759	USD 17,993	117.50
2025-01-14	BUY	72	111.240	112.260	112.158	USD 8,075	117.73
2025-01-10	BUY	216	109.090	112.790	112.420	USD 24,283	118.05
2024-12-30	BUY	27	110.800	111.350	111.295	USD 3,005	118.78
2024-12-27	BUY	36	111.420	112.070	112.005	USD 4,032	118.95
2024-12-23	BUY	270	110.500	111.360	111.274	USD 30,044	119.53
2024-12-20	BUY	72	111.480	113.360	113.172	USD 8,148	119.73
2024-12-19	BUY	9	112.740	114.950	114.729	USD 1,033	119.91
2024-12-18	BUY	72	114.330	116.600	116.373	USD 8,379	120.06
2024-12-17	BUY	18	115.920	117.900	117.702	USD 2,119	120.17
2024-12-16	BUY	90	117.780	118.820	118.716	USD 10,684	120.23
2024-12-13	BUY	62	118.510	119.870	119.734	USD 7,424	120.28
2024-12-10	BUY	450	121.100	121.860	121.784	USD 54,803	120.26
2024-12-09	BUY	54	120.640	121.190	121.135	USD 6,541	120.24
2024-12-06	SELL	-135	119.280	121.460	121.242	USD -16,368	120.27 Loss of -131 on sale
2024-12-05	SELL	-9	120.450	121.690	121.566	USD -1,094	120.27 Loss of -12 on sale
2024-12-03	BUY	45	121.080	122.510	122.367	USD 5,507	120.21
2024-11-27	SELL	-54	121.250	122.630	122.492	USD -6,615	120.01 Loss of -134 on sale
2024-11-26	BUY	189	121.650	122.680	122.577	USD 23,167	119.94
2024-11-25	BUY	24	122.390	122.710	122.678	USD 2,944	119.82
2024-11-22	SELL	-16	121.320	121.880	121.824	USD -1,949	119.75 Loss of -33 on sale
2024-11-21	SELL	-45	120.700	121.020	120.988	USD -5,444	119.71 Loss of -58 on sale
2024-11-20	SELL	-18	118.930	119.160	119.137	USD -2,144	119.75 Profit of 11 on sale
2024-11-19	BUY	9	118.030	119.380	119.245	USD 1,073	119.84
2024-11-18	BUY	80	120.330	121.370	121.266	USD 9,701	119.81
2024-11-11	BUY	27	119.540	120.400	120.314	USD 3,248	119.90
2024-11-07	BUY	23	119.990	121.330	121.196	USD 2,788	119.88
2024-11-06	BUY	216	119.410	120.850	120.706	USD 26,072	119.92
2024-11-05	BUY	45	122.020	125.630	125.269	USD 5,637	119.73
2024-11-04	BUY	16	120.390	120.910	120.858	USD 1,934	119.67
2024-11-01	BUY	24	119.060	119.920	119.834	USD 2,876	119.73
2024-10-30	SELL	-54	119.550	120.810	120.684	USD -6,517	119.87 Loss of -44 on sale
2024-10-29	SELL	-162	119.620	120.820	120.700	USD -19,553	119.91 Loss of -129 on sale
2024-10-28	SELL	-63	120.080	121.060	120.962	USD -7,621	119.87 Loss of -69 on sale
2024-10-21	SELL	-9	120.240	121.260	121.158	USD -1,090	0.00 Loss of -1,090 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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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.