| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,021 | USD 445,175 | USD 445,175 | 0 | USD 0 | USD 147.36 | USD 147.36 |
| 2025-11-26 (Wednesday) | 3,021 | USD 445,175![]() | USD 445,175 | 0 | USD -664 | USD 147.36 | USD 147.58 |
| 2025-11-25 (Tuesday) | 3,021![]() | USD 445,839![]() | USD 445,839 | -20 | USD 7,144 | USD 147.58 | USD 144.26 |
| 2025-11-24 (Monday) | 3,041 | USD 438,695![]() | USD 438,695 | 0 | USD 3,193 | USD 144.26 | USD 143.21 |
| 2025-11-21 (Friday) | 3,041 | USD 435,502![]() | USD 435,502 | 0 | USD 14,932 | USD 143.21 | USD 138.3 |
| 2025-11-20 (Thursday) | 3,041![]() | USD 420,570![]() | USD 420,570 | 60 | USD 5,823 | USD 138.3 | USD 139.13 |
| 2025-11-19 (Wednesday) | 2,981 | USD 414,747![]() | USD 414,747 | 0 | USD -2,325 | USD 139.13 | USD 139.91 |
| 2025-11-18 (Tuesday) | 2,981 | USD 417,072![]() | USD 417,072 | 0 | USD -6,916 | USD 139.91 | USD 142.23 |
| 2025-11-17 (Monday) | 2,981 | USD 423,988![]() | USD 423,988 | 0 | USD 11,298 | USD 142.23 | USD 138.44 |
| 2025-11-13 (Thursday) | 2,981 | USD 412,690![]() | USD 412,690 | 0 | USD -6,677 | USD 138.44 | USD 140.68 |
| 2025-11-12 (Wednesday) | 2,981 | USD 419,367![]() | USD 419,367 | 0 | USD 3,488 | USD 140.68 | USD 139.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 148.380 | 145.000 | 145.338 | USD -2,907 | 117.07 Loss of -565 on sale |
| 2025-11-20 | BUY | 60 | 141.080 | 138.220 | 138.506 | USD 8,310 | 116.68 |
| 2025-11-06 | SELL | -20 | 138.220 | 133.958 | 134.384 | USD -2,688 | 115.84 Loss of -371 on sale |
| 2025-11-03 | SELL | -20 | 124.080 | 120.940 | 121.254 | USD -2,425 | 115.70 Loss of -111 on sale |
| 2025-10-15 | SELL | -40 | 117.350 | 118.140 | 118.061 | USD -4,722 | 115.56 Loss of -100 on sale |
| 2025-10-02 | SELL | -20 | 123.060 | 123.350 | 123.321 | USD -2,466 | 115.51 Loss of -156 on sale |
| 2025-07-29 | BUY | 40 | 114.460 | 115.610 | 115.495 | USD 4,620 | 115.23 |
| 2025-06-26 | SELL | -40 | 113.600 | 113.770 | 113.753 | USD -4,550 | 115.18 Profit of 57 on sale |
| 2025-06-23 | SELL | -20 | 114.390 | 114.460 | 114.453 | USD -2,289 | 115.21 Profit of 15 on sale |
| 2025-06-17 | SELL | -20 | 113.810 | 115.120 | 114.989 | USD -2,300 | 115.25 Profit of 5 on sale |
| 2025-06-13 | SELL | -20 | 114.260 | 115.480 | 115.358 | USD -2,307 | 115.26 Loss of -2 on sale |
| 2025-06-10 | SELL | -40 | 114.930 | 115.140 | 115.119 | USD -4,605 | 115.28 Profit of 6 on sale |
| 2025-06-05 | SELL | -20 | 111.150 | 111.830 | 111.762 | USD -2,235 | 115.35 Profit of 72 on sale |
| 2025-06-04 | BUY | 20 | 111.570 | 112.580 | 112.479 | USD 2,250 | 115.38 |
| 2025-05-28 | BUY | 380 | 112.130 | 114.460 | 114.227 | USD 43,406 | 115.51 |
| 2025-05-20 | SELL | -60 | 116.400 | 118.430 | 118.227 | USD -7,094 | 115.60 Loss of -158 on sale |
| 2025-05-15 | BUY | 20 | 115.000 | 115.080 | 115.072 | USD 2,301 | 115.56 |
| 2025-05-13 | SELL | -20 | 115.310 | 116.860 | 116.705 | USD -2,334 | 115.57 Loss of -23 on sale |
| 2025-04-22 | SELL | -20 | 107.110 | 107.290 | 107.272 | USD -2,145 | 116.51 Profit of 185 on sale |
| 2025-03-10 | SELL | -20 | 122.150 | 129.150 | 128.450 | USD -2,569 | 117.64 Loss of -216 on sale |
| 2025-03-07 | SELL | -40 | 126.480 | 128.490 | 128.289 | USD -5,132 | 117.50 Loss of -431 on sale |
| 2025-03-05 | SELL | -180 | 118.090 | 119.560 | 119.413 | USD -21,494 | 117.49 Loss of -346 on sale |
| 2025-03-04 | SELL | -57 | 118.130 | 119.130 | 119.030 | USD -6,785 | 117.48 Loss of -88 on sale |
| 2025-02-26 | SELL | -19 | 117.400 | 119.090 | 118.921 | USD -2,259 | 117.47 Loss of -27 on sale |
| 2025-02-21 | BUY | 19 | 116.400 | 117.210 | 117.129 | USD 2,225 | 117.49 |
| 2025-01-02 | BUY | 91 | 110.020 | 111.650 | 111.487 | USD 10,145 | 120.30 |
| 2024-12-06 | BUY | 38 | 119.280 | 121.460 | 121.242 | USD 4,607 | 120.30 |
| 2024-12-02 | BUY | 38 | 121.470 | 121.780 | 121.749 | USD 4,626 | 120.18 |
| 2024-11-29 | SELL | -38 | 121.640 | 122.000 | 121.964 | USD -4,635 | 120.13 Loss of -70 on sale |
| 2024-11-12 | BUY | 76 | 118.750 | 119.970 | 119.848 | USD 9,108 | 119.90 |
* (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.