| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,587 | USD 701,903![]() | USD 701,903 | 0 | USD 7,661 | USD 153.02 | USD 151.35 |
| 2025-12-10 (Wednesday) | 4,587 | USD 694,242![]() | USD 694,242 | 0 | USD 16,696 | USD 151.35 | USD 147.71 |
| 2025-12-09 (Tuesday) | 4,587![]() | USD 677,546![]() | USD 677,546 | -72 | USD -12,219 | USD 147.71 | USD 148.05 |
| 2025-12-08 (Monday) | 4,659![]() | USD 689,765![]() | USD 689,765 | -36 | USD -21,387 | USD 148.05 | USD 151.47 |
| 2025-12-05 (Friday) | 4,695 | USD 711,152![]() | USD 711,152 | 0 | USD 4,554 | USD 151.47 | USD 150.5 |
| 2025-12-04 (Thursday) | 4,695 | USD 706,598![]() | USD 706,598 | 0 | USD 11,315 | USD 150.5 | USD 148.09 |
| 2025-12-03 (Wednesday) | 4,695 | USD 695,283![]() | USD 695,283 | 0 | USD 7,559 | USD 148.09 | USD 146.48 |
| 2025-12-02 (Tuesday) | 4,695![]() | USD 687,724![]() | USD 687,724 | -108 | USD -15,675 | USD 146.48 | USD 146.45 |
| 2025-12-01 (Monday) | 4,803 | USD 703,399![]() | USD 703,399 | 0 | USD -2,162 | USD 146.45 | USD 146.9 |
| 2025-11-28 (Friday) | 4,803![]() | USD 705,561![]() | USD 705,561 | -36 | USD -7,514 | USD 146.9 | USD 147.36 |
| 2025-11-27 (Thursday) | 4,839 | USD 713,075 | USD 713,075 | 0 | USD 0 | USD 147.36 | USD 147.36 |
| 2025-11-26 (Wednesday) | 4,839 | USD 713,075![]() | USD 713,075 | 0 | USD -1,065 | USD 147.36 | USD 147.58 |
| 2025-11-25 (Tuesday) | 4,839![]() | USD 714,140![]() | USD 714,140 | 36 | USD 21,259 | USD 147.58 | USD 144.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -72 | 149.145 | 147.620 | 147.772 | USD -10,640 | 119.19 Loss of -2,058 on sale |
| 2025-12-08 | SELL | -36 | 150.895 | 147.600 | 147.930 | USD -5,325 | 119.06 Loss of -1,039 on sale |
| 2025-12-02 | SELL | -108 | 147.090 | 144.930 | 145.146 | USD -15,676 | 118.51 Loss of -2,876 on sale |
| 2025-11-28 | SELL | -36 | 147.470 | 146.660 | 146.741 | USD -5,283 | 118.25 Loss of -1,026 on sale |
| 2025-11-25 | BUY | 36 | 148.380 | 145.000 | 145.338 | USD 5,232 | 117.85 |
| 2025-11-20 | BUY | 18 | 141.080 | 138.220 | 138.506 | USD 2,493 | 117.50 |
| 2025-11-19 | SELL | -36 | 140.930 | 138.940 | 139.139 | USD -5,009 | 117.40 Loss of -783 on sale |
| 2025-11-17 | SELL | -144 | 142.750 | 139.090 | 139.456 | USD -20,082 | 117.17 Loss of -3,209 on sale |
| 2025-11-03 | SELL | -450 | 124.080 | 120.940 | 121.254 | USD -54,564 | 116.19 Loss of -2,277 on sale |
| 2025-10-31 | BUY | 18 | 122.790 | 118.990 | 119.370 | USD 2,149 | 116.16 |
| 2025-10-23 | SELL | -72 | 118.470 | 118.960 | 118.911 | USD -8,562 | 116.08 Loss of -204 on sale |
| 2025-10-22 | SELL | -36 | 118.610 | 121.390 | 121.112 | USD -4,360 | 116.07 Loss of -182 on sale |
| 2025-10-07 | SELL | -324 | 122.280 | 124.150 | 123.963 | USD -40,164 | 115.93 Loss of -2,601 on sale |
| 2025-10-06 | BUY | 36 | 123.670 | 124.050 | 124.012 | USD 4,464 | 115.89 |
| 2025-10-01 | SELL | -18 | 121.530 | 122.720 | 122.601 | USD -2,207 | 115.78 Loss of -123 on sale |
| 2025-09-29 | SELL | -306 | 122.760 | 123.140 | 123.102 | USD -37,669 | 115.70 Loss of -2,265 on sale |
| 2025-09-24 | BUY | 72 | 120.980 | 122.400 | 122.258 | USD 8,803 | 115.60 |
| 2025-09-18 | BUY | 18 | 124.050 | 125.980 | 125.787 | USD 2,264 | 115.55 |
| 2025-09-10 | SELL | -36 | 121.340 | 122.010 | 121.943 | USD -4,390 | 115.42 Loss of -235 on sale |
| 2025-08-20 | BUY | 90 | 119.290 | 121.820 | 121.567 | USD 10,941 | 115.28 |
| 2025-08-15 | SELL | -36 | 119.860 | 120.140 | 120.112 | USD -4,324 | 115.19 Loss of -177 on sale |
| 2025-07-21 | SELL | -72 | 112.540 | 113.420 | 113.332 | USD -8,160 | 115.21 Profit of 135 on sale |
| 2025-07-17 | BUY | 18 | 113.920 | 114.550 | 114.487 | USD 2,061 | 115.24 |
| 2025-07-15 | SELL | -126 | 113.330 | 115.590 | 115.364 | USD -14,536 | 115.27 Loss of -12 on sale |
| 2025-07-09 | SELL | -36 | 117.270 | 118.190 | 118.098 | USD -4,252 | 115.26 Loss of -102 on sale |
| 2025-07-03 | SELL | -36 | 118.380 | 119.840 | 119.694 | USD -4,309 | 115.19 Loss of -162 on sale |
| 2025-07-02 | SELL | -180 | 119.070 | 119.420 | 119.385 | USD -21,489 | 115.16 Loss of -760 on sale |
| 2025-06-30 | SELL | -522 | 114.250 | 115.090 | 115.006 | USD -60,033 | 115.17 Profit of 86 on sale |
| 2025-06-13 | SELL | -40 | 114.260 | 115.480 | 115.358 | USD -4,614 | 115.26 Loss of -4 on sale |
| 2025-06-12 | SELL | -30 | 114.580 | 114.650 | 114.643 | USD -3,439 | 115.27 Profit of 19 on sale |
| 2025-06-11 | SELL | -108 | 114.450 | 115.220 | 115.143 | USD -12,435 | 115.27 Profit of 14 on sale |
| 2025-06-10 | SELL | -110 | 114.930 | 115.140 | 115.119 | USD -12,663 | 115.28 Profit of 17 on sale |
| 2025-06-05 | BUY | 30 | 111.150 | 111.830 | 111.762 | USD 3,353 | 115.35 |
| 2025-05-19 | SELL | -5 | 118.140 | 118.330 | 118.311 | USD -592 | 115.58 Loss of -14 on sale |
| 2025-05-13 | BUY | 15 | 115.310 | 116.860 | 116.705 | USD 1,751 | 115.57 |
| 2025-05-02 | BUY | 20 | 112.590 | 113.500 | 113.409 | USD 2,268 | 115.91 |
| 2025-05-01 | SELL | -25 | 109.610 | 111.180 | 111.023 | USD -2,776 | 115.98 Profit of 124 on sale |
| 2025-04-28 | SELL | -85 | 108.690 | 110.190 | 110.040 | USD -9,353 | 116.19 Profit of 522 on sale |
| 2025-04-16 | BUY | 20 | 105.480 | 110.180 | 109.710 | USD 2,194 | 116.98 |
| 2025-04-08 | BUY | 30 | 102.840 | 108.360 | 107.808 | USD 3,234 | 117.55 |
| 2025-04-07 | SELL | -80 | 105.660 | 110.260 | 109.800 | USD -8,784 | 117.69 Profit of 631 on sale |
| 2025-04-04 | SELL | -15 | 108.980 | 111.930 | 111.635 | USD -1,675 | 117.80 Profit of 92 on sale |
| 2025-03-28 | SELL | -300 | 119.730 | 120.370 | 120.306 | USD -36,092 | 117.63 Loss of -802 on sale |
| 2025-03-27 | SELL | -12 | 120.280 | 120.650 | 120.613 | USD -1,447 | 117.60 Loss of -36 on sale |
| 2025-03-24 | SELL | -12 | 117.870 | 117.930 | 117.924 | USD -1,415 | 117.57 Loss of -4 on sale |
| 2025-03-21 | SELL | -8,373 | 116.300 | 116.390 | 116.381 | USD -974,458 | 117.58 Profit of 10,061 on sale |
| 2025-03-18 | SELL | -528 | 117.200 | 119.060 | 118.874 | USD -62,765 | 117.63 Loss of -656 on sale |
| 2025-03-14 | SELL | -143 | 115.150 | 117.140 | 116.941 | USD -16,723 | 117.68 Profit of 105 on sale |
| 2025-03-13 | SELL | -22 | 116.490 | 118.150 | 117.984 | USD -2,596 | 117.70 Loss of -6 on sale |
| 2025-03-12 | BUY | 220 | 117.100 | 118.100 | 118.000 | USD 25,960 | 117.70 |
| 2025-03-11 | BUY | 286 | 117.440 | 122.610 | 122.093 | USD 34,919 | 117.71 |
| 2025-03-07 | BUY | 132 | 126.480 | 128.490 | 128.289 | USD 16,934 | 117.50 |
| 2025-03-05 | BUY | 286 | 118.090 | 119.560 | 119.413 | USD 34,152 | 117.49 |
| 2025-02-26 | BUY | 44 | 117.400 | 119.090 | 118.921 | USD 5,233 | 117.47 |
| 2025-02-12 | BUY | 44 | 111.040 | 112.300 | 112.174 | USD 4,936 | 117.91 |
| 2025-02-05 | BUY | 88 | 111.810 | 112.960 | 112.845 | USD 9,930 | 118.64 |
| 2025-01-02 | BUY | 1,234 | 110.020 | 111.650 | 111.487 | USD 137,575 | 120.30 |
| 2024-12-09 | SELL | -20 | 120.640 | 121.190 | 121.135 | USD -2,423 | 120.27 Loss of -17 on sale |
| 2024-12-03 | SELL | -40 | 121.080 | 122.510 | 122.367 | USD -4,895 | 120.23 Loss of -85 on sale |
| 2024-12-02 | BUY | 20 | 121.470 | 121.780 | 121.749 | USD 2,435 | 120.18 |
| 2024-11-29 | BUY | 40 | 121.640 | 122.000 | 121.964 | USD 4,879 | 120.13 |
| 2024-11-27 | BUY | 100 | 121.250 | 122.630 | 122.492 | USD 12,249 | 120.03 |
| 2024-11-26 | BUY | 120 | 121.650 | 122.680 | 122.577 | USD 14,709 | 119.95 |
| 2024-11-22 | BUY | 40 | 121.320 | 121.880 | 121.824 | USD 4,873 | 119.76 |
| 2024-11-19 | BUY | 40 | 118.030 | 119.380 | 119.245 | USD 4,770 | 119.86 |
| 2024-11-18 | BUY | 60 | 120.330 | 121.370 | 121.266 | USD 7,276 | 119.83 |
| 2024-11-12 | BUY | 20 | 118.750 | 119.970 | 119.848 | USD 2,397 | 119.90 |
| 2024-11-05 | BUY | 200 | 122.020 | 125.630 | 125.269 | USD 25,054 | 119.73 |
| 2024-10-31 | BUY | 80 | 119.000 | 120.270 | 120.143 | USD 9,611 | 119.83 |
| 2024-10-30 | BUY | 300 | 119.550 | 120.810 | 120.684 | USD 36,205 | 119.87 |
| 2024-10-21 | BUY | 40 | 120.240 | 121.260 | 121.158 | USD 4,846 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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