Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-12 (Friday)	21,574	USD 2,789,173	USD 2,789,173	64	USD -10,402	USD 129.284	USD 130.152
2025-12-11 (Thursday)	21,510	USD 2,799,575	USD 2,799,575	64	USD 11,521	USD 130.152	USD 130.003
2025-12-10 (Wednesday)	21,446	USD 2,788,054	USD 2,788,054	64	USD 72,141	USD 130.003	USD 127.019
2025-12-09 (Tuesday)	21,382	USD 2,715,913	USD 2,715,913	32	USD -3,113	USD 127.019	USD 127.355
2025-12-08 (Monday)	21,350	USD 2,719,026	USD 2,719,026	0	USD -57,317	USD 127.355	USD 130.039
2025-12-05 (Friday)	21,350	USD 2,776,343	USD 2,776,343	0	USD 23,805	USD 130.039	USD 128.924
2025-12-04 (Thursday)	21,350	USD 2,752,538	USD 2,752,538	0	USD 41,290	USD 128.924	USD 126.991
2025-12-03 (Wednesday)	21,350	USD 2,711,248	USD 2,711,248	0	USD 16,768	USD 126.991	USD 126.205
2025-12-02 (Tuesday)	21,350	USD 2,694,480	USD 2,694,480	64	USD 14,055	USD 126.205	USD 125.924
2025-12-01 (Monday)	21,286	USD 2,680,425	USD 2,680,425	160	USD 6,340	USD 125.924	USD 126.578
2025-11-28 (Friday)	21,126	USD 2,674,085	USD 2,674,085	32	USD -6,852	USD 126.578	USD 127.095
2025-11-27 (Thursday)	21,094	USD 2,680,937	USD 2,680,937	0	USD -1,040	USD 127.095	USD 127.144

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 IE00B3ZW0K18

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
2025-12-12 BUY 64 154.475 151.180 151.509 USD 9,697 106.83
2025-12-11 BUY 64 153.820 149.585 150.009 USD 9,601 106.73
2025-12-10 BUY 64 151.340 147.360 147.758 USD 9,457 106.63
2025-12-09 BUY 32 149.145 147.620 147.772 USD 4,729 106.55
2025-12-02 BUY 64 147.090 144.930 145.146 USD 9,289 106.09
2025-12-01 BUY 160 147.872 145.080 145.359 USD 23,257 106.01
2025-11-28 BUY 32 147.470 146.660 146.741 USD 4,696 105.92
2025-11-24 SELL -32 146.265 142.870 143.209 USD -4,583 105.56 Loss of -1,205 on sale
2025-11-21 BUY 32 143.830 139.155 139.622 USD 4,468 105.47
2025-11-19 SELL -96 140.930 138.940 139.139 USD -13,357 105.34 Loss of -3,244 on sale
2025-11-18 SELL -128 143.020 138.735 139.164 USD -17,813 105.27 Loss of -4,338 on sale
2025-11-17 SELL -64 142.750 139.090 139.456 USD -8,925 105.20 Loss of -2,193 on sale
2025-11-07 SELL -64 137.480 134.160 134.492 USD -8,607 104.79 Loss of -1,901 on sale
2025-11-05 SELL -224 140.710 133.270 134.014 USD -30,019 104.66 Loss of -6,575 on sale
2025-10-28 BUY 32 119.400 121.270 121.083 USD 3,875 104.62
2025-10-14 SELL -192 117.390 118.080 118.011 USD -22,658 104.74 Loss of -2,548 on sale
2025-10-02 BUY 64 123.060 123.350 123.321 USD 7,893 104.73
2025-09-30 SELL -64 122.590 122.720 122.707 USD -7,853 104.74 Loss of -1,150 on sale
2025-09-16 BUY 32 124.800 125.570 125.493 USD 4,016 104.74
2025-08-21 BUY 32 118.410 119.360 119.265 USD 3,816 104.76
2025-08-20 SELL -64 119.290 121.820 121.567 USD -7,780 104.78 Loss of -1,075 on sale
2025-08-13 BUY 64 122.250 122.400 122.385 USD 7,833 104.79
2025-08-12 BUY 32 120.720 120.730 120.729 USD 3,863 104.80
2025-08-08 SELL -32 117.120 118.890 118.713 USD -3,799 104.84 Loss of -444 on sale
2025-08-05 BUY 64 116.310 117.980 117.813 USD 7,540 104.88
2025-08-04 SELL -128 116.890 117.020 117.007 USD -14,977 104.90 Loss of -1,549 on sale
2025-08-01 SELL -32 114.650 116.270 116.108 USD -3,715 104.94 Loss of -358 on sale
2025-07-31 BUY 96 116.240 116.920 116.852 USD 11,218 104.95
2025-07-30 BUY 32 111.370 114.250 113.962 USD 3,647 105.00
2025-07-18 SELL -96 111.670 114.390 114.118 USD -10,955 105.26 Loss of -850 on sale
2025-07-16 SELL -64 112.930 114.020 113.911 USD -7,290 105.35 Loss of -548 on sale
2025-07-10 BUY 32 119.250 121.690 121.446 USD 3,886 105.50
2025-07-07 BUY 64 116.170 118.730 118.474 USD 7,582 105.61
2025-07-02 BUY 32 119.070 119.420 119.385 USD 3,820 105.70
2025-06-24 BUY 64 114.160 115.010 114.925 USD 7,355 105.95
2025-06-23 BUY 32 114.390 114.460 114.453 USD 3,662 106.00
2025-06-18 BUY 32 113.080 114.600 114.448 USD 3,662 106.15
2025-06-17 BUY 32 113.810 115.120 114.989 USD 3,680 106.20
2025-06-05 SELL -64 111.150 111.830 111.762 USD -7,153 106.62 Loss of -329 on sale
2025-06-03 BUY 64 111.760 112.190 112.147 USD 7,177 106.75
2025-05-28 BUY 352 112.130 114.460 114.227 USD 40,208 106.98
2025-05-27 BUY 96 114.280 114.900 114.838 USD 11,024 107.03
2025-05-22 SELL -32 113.690 114.280 114.221 USD -3,655 107.21 Loss of -224 on sale
2025-05-21 SELL -32 113.470 115.550 115.342 USD -3,691 107.26 Loss of -259 on sale
2025-05-20 SELL -64 116.400 118.430 118.227 USD -7,567 107.29 Loss of -700 on sale
2025-05-19 SELL -64 118.140 118.330 118.311 USD -7,572 107.31 Loss of -704 on sale
2025-05-15 BUY 32 115.000 115.080 115.072 USD 3,682 107.36
2025-05-14 BUY 64 114.270 114.800 114.747 USD 7,344 107.40
2025-05-13 BUY 96 115.310 116.860 116.705 USD 11,204 107.44
2025-05-12 BUY 192 116.080 116.770 116.701 USD 22,407 107.46
2025-05-09 BUY 96 109.100 110.620 110.468 USD 10,605 107.55
2025-05-02 BUY 32 112.590 113.500 113.409 USD 3,629 108.02
2025-04-28 BUY 32 108.690 110.190 110.040 USD 3,521 108.46
2025-04-25 SELL -32 108.580 110.810 110.587 USD -3,539 108.57 Loss of -64 on sale
2025-04-24 BUY 96 110.980 111.400 111.358 USD 10,690 108.68
2025-04-23 BUY 32 107.090 110.350 110.024 USD 3,521 108.81
2025-04-22 BUY 32 107.110 107.290 107.272 USD 3,433 108.96
2025-04-16 SELL -32 105.480 110.180 109.710 USD -3,511 109.58 Loss of -4 on sale
2025-04-15 BUY 32 110.030 112.500 112.253 USD 3,592 109.71
2025-04-14 BUY 64 112.050 112.590 112.536 USD 7,202 109.82
2025-04-11 BUY 64 110.150 111.700 111.545 USD 7,139 109.95
2025-04-10 BUY 32 108.260 109.900 109.736 USD 3,512 110.08
2025-04-09 BUY 32 109.930 110.350 110.308 USD 3,530 110.19
2025-04-08 BUY 64 102.840 108.360 107.808 USD 6,900 110.35
2025-04-07 SELL -32 105.660 110.260 109.800 USD -3,514 110.50 Profit of 22 on sale
2025-04-04 SELL -192 108.980 111.930 111.635 USD -21,434 110.62 Loss of -195 on sale
2025-04-01 SELL -64 122.240 122.400 122.384 USD -7,833 110.57 Loss of -756 on sale
2025-03-31 SELL -62 120.250 120.960 120.889 USD -7,495 110.57 Loss of -640 on sale
2025-03-28 SELL -62 119.730 120.370 120.306 USD -7,459 110.56 Loss of -604 on sale
2025-03-25 BUY 32 118.320 118.470 118.455 USD 3,791 110.57
2025-03-21 SELL -124 116.300 116.390 116.381 USD -14,431 110.62 Loss of -715 on sale
2025-03-20 SELL -93 115.670 116.840 116.723 USD -10,855 110.67 Loss of -563 on sale
2025-03-18 BUY 186 117.200 119.060 118.874 USD 22,111 110.75
2025-03-11 SELL -31 117.440 122.610 122.093 USD -3,785 111.00 Loss of -344 on sale
2025-03-10 SELL -93 122.150 129.150 128.450 USD -11,946 110.97 Loss of -1,625 on sale
2025-03-07 SELL -217 126.480 128.490 128.289 USD -27,839 110.90 Loss of -3,773 on sale
2025-03-05 SELL -93 118.090 119.560 119.413 USD -11,105 110.92 Loss of -790 on sale
2025-03-03 SELL -128 118.550 119.800 119.675 USD -15,318 110.87 Loss of -1,127 on sale
2025-02-27 SELL -32 117.050 118.640 118.481 USD -3,791 110.82 Loss of -245 on sale
2025-02-19 BUY 32 116.270 119.770 119.420 USD 3,821 110.73
2025-02-18 BUY 64 118.030 120.010 119.812 USD 7,668 110.70
2025-02-13 BUY 64 112.740 112.780 112.776 USD 7,218 110.82
2025-02-05 SELL -256 111.810 112.960 112.845 USD -28,888 111.18 Loss of -426 on sale
2025-02-04 BUY 32 112.450 112.960 112.909 USD 3,613 111.23
2025-01-29 BUY 32 114.300 115.950 115.785 USD 3,705 111.43
2025-01-28 BUY 32 114.190 115.330 115.216 USD 3,687 111.47
2025-01-24 BUY 96 112.990 114.460 114.313 USD 10,974 111.59
2025-01-23 BUY 224 114.300 114.680 114.642 USD 25,680 111.63
2025-01-22 BUY 160 112.320 113.070 112.995 USD 18,079 111.71
2025-01-21 BUY 32 112.740 112.850 112.839 USD 3,611 111.79
2025-01-16 BUY 192 111.210 111.820 111.759 USD 21,458 112.15
2025-01-15 BUY 32 111.450 113.760 113.529 USD 3,633 112.25
2025-01-10 BUY 32 109.090 112.790 112.420 USD 3,597 112.63
2024-12-10 BUY 32 121.100 121.860 121.784 USD 3,897 112.74
2024-12-09 BUY 128 120.640 121.190 121.135 USD 15,505 112.70
2024-12-05 SELL -64 120.450 121.690 121.566 USD -7,780 112.65 Loss of -571 on sale
2024-12-04 BUY 96 121.200 121.340 121.326 USD 11,647 112.57
2024-12-03 SELL -160 121.080 122.510 122.367 USD -19,579 112.48 Loss of -1,583 on sale
2024-12-02 BUY 64 121.470 121.780 121.749 USD 7,792 112.34
2024-11-25 BUY 62 122.390 122.710 122.678 USD 7,606 111.63
2024-11-22 SELL -31 121.320 121.880 121.824 USD -3,777 111.39 Loss of -323 on sale
2024-11-21 SELL -31 120.700 121.020 120.988 USD -3,751 111.22 Loss of -303 on sale
2024-11-18 BUY 155 120.330 121.370 121.266 USD 18,796 110.95
2024-11-12 BUY 31 118.750 119.970 119.848 USD 3,715 110.88
2024-11-08 BUY 217 120.060 121.870 121.689 USD 26,407 110.73
2024-11-07 BUY 62 119.990 121.330 121.196 USD 7,514 110.71
2024-11-06 BUY 31 119.410 120.850 120.706 USD 3,742 110.67
2024-10-31 BUY 96 119.000 120.270 120.143 USD 11,534 110.78
2024-10-29 BUY 32 119.620 120.820 120.700 USD 3,862 110.91
2024-10-28 BUY 32 120.080 121.060 120.962 USD 3,871 110.89
2024-10-25 BUY 32 119.840 120.620 120.542 USD 3,857 110.95
2024-10-24 BUY 32 119.580 121.010 120.867 USD 3,868 111.02
2024-10-23 SELL -64 119.500 120.420 120.328 USD -7,701 111.08 Loss of -592 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
2025-12-12	BUY	64	154.475	151.180	151.509	USD 9,697	106.83
2025-12-11	BUY	64	153.820	149.585	150.009	USD 9,601	106.73
2025-12-10	BUY	64	151.340	147.360	147.758	USD 9,457	106.63
2025-12-09	BUY	32	149.145	147.620	147.772	USD 4,729	106.55
2025-12-02	BUY	64	147.090	144.930	145.146	USD 9,289	106.09
2025-12-01	BUY	160	147.872	145.080	145.359	USD 23,257	106.01
2025-11-28	BUY	32	147.470	146.660	146.741	USD 4,696	105.92
2025-11-24	SELL	-32	146.265	142.870	143.209	USD -4,583	105.56 Loss of -1,205 on sale
2025-11-21	BUY	32	143.830	139.155	139.622	USD 4,468	105.47
2025-11-19	SELL	-96	140.930	138.940	139.139	USD -13,357	105.34 Loss of -3,244 on sale
2025-11-18	SELL	-128	143.020	138.735	139.164	USD -17,813	105.27 Loss of -4,338 on sale
2025-11-17	SELL	-64	142.750	139.090	139.456	USD -8,925	105.20 Loss of -2,193 on sale
2025-11-07	SELL	-64	137.480	134.160	134.492	USD -8,607	104.79 Loss of -1,901 on sale
2025-11-05	SELL	-224	140.710	133.270	134.014	USD -30,019	104.66 Loss of -6,575 on sale
2025-10-28	BUY	32	119.400	121.270	121.083	USD 3,875	104.62
2025-10-14	SELL	-192	117.390	118.080	118.011	USD -22,658	104.74 Loss of -2,548 on sale
2025-10-02	BUY	64	123.060	123.350	123.321	USD 7,893	104.73
2025-09-30	SELL	-64	122.590	122.720	122.707	USD -7,853	104.74 Loss of -1,150 on sale
2025-09-16	BUY	32	124.800	125.570	125.493	USD 4,016	104.74
2025-08-21	BUY	32	118.410	119.360	119.265	USD 3,816	104.76
2025-08-20	SELL	-64	119.290	121.820	121.567	USD -7,780	104.78 Loss of -1,075 on sale
2025-08-13	BUY	64	122.250	122.400	122.385	USD 7,833	104.79
2025-08-12	BUY	32	120.720	120.730	120.729	USD 3,863	104.80
2025-08-08	SELL	-32	117.120	118.890	118.713	USD -3,799	104.84 Loss of -444 on sale
2025-08-05	BUY	64	116.310	117.980	117.813	USD 7,540	104.88
2025-08-04	SELL	-128	116.890	117.020	117.007	USD -14,977	104.90 Loss of -1,549 on sale
2025-08-01	SELL	-32	114.650	116.270	116.108	USD -3,715	104.94 Loss of -358 on sale
2025-07-31	BUY	96	116.240	116.920	116.852	USD 11,218	104.95
2025-07-30	BUY	32	111.370	114.250	113.962	USD 3,647	105.00
2025-07-18	SELL	-96	111.670	114.390	114.118	USD -10,955	105.26 Loss of -850 on sale
2025-07-16	SELL	-64	112.930	114.020	113.911	USD -7,290	105.35 Loss of -548 on sale
2025-07-10	BUY	32	119.250	121.690	121.446	USD 3,886	105.50
2025-07-07	BUY	64	116.170	118.730	118.474	USD 7,582	105.61
2025-07-02	BUY	32	119.070	119.420	119.385	USD 3,820	105.70
2025-06-24	BUY	64	114.160	115.010	114.925	USD 7,355	105.95
2025-06-23	BUY	32	114.390	114.460	114.453	USD 3,662	106.00
2025-06-18	BUY	32	113.080	114.600	114.448	USD 3,662	106.15
2025-06-17	BUY	32	113.810	115.120	114.989	USD 3,680	106.20
2025-06-05	SELL	-64	111.150	111.830	111.762	USD -7,153	106.62 Loss of -329 on sale
2025-06-03	BUY	64	111.760	112.190	112.147	USD 7,177	106.75
2025-05-28	BUY	352	112.130	114.460	114.227	USD 40,208	106.98
2025-05-27	BUY	96	114.280	114.900	114.838	USD 11,024	107.03
2025-05-22	SELL	-32	113.690	114.280	114.221	USD -3,655	107.21 Loss of -224 on sale
2025-05-21	SELL	-32	113.470	115.550	115.342	USD -3,691	107.26 Loss of -259 on sale
2025-05-20	SELL	-64	116.400	118.430	118.227	USD -7,567	107.29 Loss of -700 on sale
2025-05-19	SELL	-64	118.140	118.330	118.311	USD -7,572	107.31 Loss of -704 on sale
2025-05-15	BUY	32	115.000	115.080	115.072	USD 3,682	107.36
2025-05-14	BUY	64	114.270	114.800	114.747	USD 7,344	107.40
2025-05-13	BUY	96	115.310	116.860	116.705	USD 11,204	107.44
2025-05-12	BUY	192	116.080	116.770	116.701	USD 22,407	107.46
2025-05-09	BUY	96	109.100	110.620	110.468	USD 10,605	107.55
2025-05-02	BUY	32	112.590	113.500	113.409	USD 3,629	108.02
2025-04-28	BUY	32	108.690	110.190	110.040	USD 3,521	108.46
2025-04-25	SELL	-32	108.580	110.810	110.587	USD -3,539	108.57 Loss of -64 on sale
2025-04-24	BUY	96	110.980	111.400	111.358	USD 10,690	108.68
2025-04-23	BUY	32	107.090	110.350	110.024	USD 3,521	108.81
2025-04-22	BUY	32	107.110	107.290	107.272	USD 3,433	108.96
2025-04-16	SELL	-32	105.480	110.180	109.710	USD -3,511	109.58 Loss of -4 on sale
2025-04-15	BUY	32	110.030	112.500	112.253	USD 3,592	109.71
2025-04-14	BUY	64	112.050	112.590	112.536	USD 7,202	109.82
2025-04-11	BUY	64	110.150	111.700	111.545	USD 7,139	109.95
2025-04-10	BUY	32	108.260	109.900	109.736	USD 3,512	110.08
2025-04-09	BUY	32	109.930	110.350	110.308	USD 3,530	110.19
2025-04-08	BUY	64	102.840	108.360	107.808	USD 6,900	110.35
2025-04-07	SELL	-32	105.660	110.260	109.800	USD -3,514	110.50 Profit of 22 on sale
2025-04-04	SELL	-192	108.980	111.930	111.635	USD -21,434	110.62 Loss of -195 on sale
2025-04-01	SELL	-64	122.240	122.400	122.384	USD -7,833	110.57 Loss of -756 on sale
2025-03-31	SELL	-62	120.250	120.960	120.889	USD -7,495	110.57 Loss of -640 on sale
2025-03-28	SELL	-62	119.730	120.370	120.306	USD -7,459	110.56 Loss of -604 on sale
2025-03-25	BUY	32	118.320	118.470	118.455	USD 3,791	110.57
2025-03-21	SELL	-124	116.300	116.390	116.381	USD -14,431	110.62 Loss of -715 on sale
2025-03-20	SELL	-93	115.670	116.840	116.723	USD -10,855	110.67 Loss of -563 on sale
2025-03-18	BUY	186	117.200	119.060	118.874	USD 22,111	110.75
2025-03-11	SELL	-31	117.440	122.610	122.093	USD -3,785	111.00 Loss of -344 on sale
2025-03-10	SELL	-93	122.150	129.150	128.450	USD -11,946	110.97 Loss of -1,625 on sale
2025-03-07	SELL	-217	126.480	128.490	128.289	USD -27,839	110.90 Loss of -3,773 on sale
2025-03-05	SELL	-93	118.090	119.560	119.413	USD -11,105	110.92 Loss of -790 on sale
2025-03-03	SELL	-128	118.550	119.800	119.675	USD -15,318	110.87 Loss of -1,127 on sale
2025-02-27	SELL	-32	117.050	118.640	118.481	USD -3,791	110.82 Loss of -245 on sale
2025-02-19	BUY	32	116.270	119.770	119.420	USD 3,821	110.73
2025-02-18	BUY	64	118.030	120.010	119.812	USD 7,668	110.70
2025-02-13	BUY	64	112.740	112.780	112.776	USD 7,218	110.82
2025-02-05	SELL	-256	111.810	112.960	112.845	USD -28,888	111.18 Loss of -426 on sale
2025-02-04	BUY	32	112.450	112.960	112.909	USD 3,613	111.23
2025-01-29	BUY	32	114.300	115.950	115.785	USD 3,705	111.43
2025-01-28	BUY	32	114.190	115.330	115.216	USD 3,687	111.47
2025-01-24	BUY	96	112.990	114.460	114.313	USD 10,974	111.59
2025-01-23	BUY	224	114.300	114.680	114.642	USD 25,680	111.63
2025-01-22	BUY	160	112.320	113.070	112.995	USD 18,079	111.71
2025-01-21	BUY	32	112.740	112.850	112.839	USD 3,611	111.79
2025-01-16	BUY	192	111.210	111.820	111.759	USD 21,458	112.15
2025-01-15	BUY	32	111.450	113.760	113.529	USD 3,633	112.25
2025-01-10	BUY	32	109.090	112.790	112.420	USD 3,597	112.63
2024-12-10	BUY	32	121.100	121.860	121.784	USD 3,897	112.74
2024-12-09	BUY	128	120.640	121.190	121.135	USD 15,505	112.70
2024-12-05	SELL	-64	120.450	121.690	121.566	USD -7,780	112.65 Loss of -571 on sale
2024-12-04	BUY	96	121.200	121.340	121.326	USD 11,647	112.57
2024-12-03	SELL	-160	121.080	122.510	122.367	USD -19,579	112.48 Loss of -1,583 on sale
2024-12-02	BUY	64	121.470	121.780	121.749	USD 7,792	112.34
2024-11-25	BUY	62	122.390	122.710	122.678	USD 7,606	111.63
2024-11-22	SELL	-31	121.320	121.880	121.824	USD -3,777	111.39 Loss of -323 on sale
2024-11-21	SELL	-31	120.700	121.020	120.988	USD -3,751	111.22 Loss of -303 on sale
2024-11-18	BUY	155	120.330	121.370	121.266	USD 18,796	110.95
2024-11-12	BUY	31	118.750	119.970	119.848	USD 3,715	110.88
2024-11-08	BUY	217	120.060	121.870	121.689	USD 26,407	110.73
2024-11-07	BUY	62	119.990	121.330	121.196	USD 7,514	110.71
2024-11-06	BUY	31	119.410	120.850	120.706	USD 3,742	110.67
2024-10-31	BUY	96	119.000	120.270	120.143	USD 11,534	110.78
2024-10-29	BUY	32	119.620	120.820	120.700	USD 3,862	110.91
2024-10-28	BUY	32	120.080	121.060	120.962	USD 3,871	110.89
2024-10-25	BUY	32	119.840	120.620	120.542	USD 3,857	110.95
2024-10-24	BUY	32	119.580	121.010	120.867	USD 3,868	111.02
2024-10-23	SELL	-64	119.500	120.420	120.328	USD -7,701	111.08 Loss of -592 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus