Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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)	321,314	USD 47,066,075	USD 47,066,075	190	USD 37,465	USD 146.48	USD 146.45
2025-12-01 (Monday)	321,124	USD 47,028,610	USD 47,028,610	133	USD -124,968	USD 146.45	USD 146.9
2025-11-28 (Friday)	320,991	USD 47,153,578	USD 47,153,578	19	USD -144,856	USD 146.9	USD 147.36
2025-11-27 (Thursday)	320,972	USD 47,298,434	USD 47,298,434	0	USD 0	USD 147.36	USD 147.36
2025-11-26 (Wednesday)	320,972	USD 47,298,434	USD 47,298,434	19	USD -67,810	USD 147.36	USD 147.58
2025-11-25 (Tuesday)	320,953	USD 47,366,244	USD 47,366,244	-323	USD 1,018,968	USD 147.58	USD 144.26
2025-11-24 (Monday)	321,276	USD 46,347,276	USD 46,347,276	-684	USD 239,384	USD 144.26	USD 143.21
2025-11-21 (Friday)	321,960	USD 46,107,892	USD 46,107,892	-342	USD 1,533,525	USD 143.21	USD 138.3
2025-11-20 (Thursday)	322,302	USD 44,574,367	USD 44,574,367	-399	USD -323,023	USD 138.3	USD 139.13
2025-11-19 (Wednesday)	322,701	USD 44,897,390	USD 44,897,390	-190	USD -278,290	USD 139.13	USD 139.91
2025-11-18 (Tuesday)	322,891	USD 45,175,680	USD 45,175,680	-608	USD -835,583	USD 139.91	USD 142.23
2025-11-17 (Monday)	323,499	USD 46,011,263	USD 46,011,263	-38	USD 1,227,271	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 IE00B5BMR087

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 BUY 190 147.090 144.930 145.146 USD 27,578 118.35
2025-12-01 BUY 133 147.872 145.080 145.359 USD 19,333 118.22
2025-11-28 BUY 19 147.470 146.660 146.741 USD 2,788 118.09
2025-11-26 BUY 19 147.940 146.500 146.644 USD 2,786 117.81
2025-11-26 BUY 19 147.940 146.500 146.644 USD 2,786 117.81
2025-11-25 SELL -323 148.380 145.000 145.338 USD -46,944 117.67 Loss of -8,936 on sale
2025-11-24 SELL -684 146.265 142.870 143.209 USD -97,955 117.55 Loss of -17,554 on sale
2025-11-21 SELL -342 143.830 139.155 139.622 USD -47,751 117.42 Loss of -7,592 on sale
2025-11-20 SELL -399 141.080 138.220 138.506 USD -55,264 117.32 Loss of -8,452 on sale
2025-11-19 SELL -190 140.930 138.940 139.139 USD -26,436 117.22 Loss of -4,165 on sale
2025-11-18 SELL -608 143.020 138.735 139.164 USD -84,611 117.11 Loss of -13,409 on sale
2025-11-17 SELL -38 142.750 139.090 139.456 USD -5,299 116.99 Loss of -854 on sale
2025-11-14 SELL -133 140.072 137.300 137.577 USD -18,298 116.88 Loss of -2,752 on sale
2025-11-13 SELL -152 140.530 137.530 137.830 USD -20,950 116.78 Loss of -3,200 on sale
2025-11-10 BUY 152 141.785 136.890 137.379 USD 20,882 116.43
2025-11-06 SELL -90 138.220 133.958 134.384 USD -12,095 116.23 Loss of -1,634 on sale
2025-11-05 SELL -57 140.710 133.270 134.014 USD -7,639 116.12 Loss of -1,020 on sale
2025-11-04 SELL -240 136.180 128.100 128.908 USD -30,938 116.02 Loss of -3,093 on sale
2025-10-31 SELL -38 122.790 118.990 119.370 USD -4,536 115.96 Loss of -130 on sale
2025-10-30 BUY 133 121.700 118.575 118.887 USD 15,812 115.94
2025-10-29 BUY 133 117.570 119.580 119.379 USD 15,877 115.93
2025-10-28 BUY 570 119.400 121.270 121.083 USD 69,017 115.91
2025-10-27 BUY 304 119.650 119.770 119.758 USD 36,406 115.89
2025-10-24 BUY 38 117.810 119.270 119.124 USD 4,527 115.88
2025-10-23 SELL -76 118.470 118.960 118.911 USD -9,037 115.87 Loss of -231 on sale
2025-10-22 BUY 152 118.610 121.390 121.112 USD 18,409 115.85
2025-10-21 BUY 57 121.030 121.920 121.831 USD 6,944 115.82
2025-10-17 BUY 285 119.920 120.250 120.217 USD 34,262 115.78
2025-10-16 BUY 19 118.250 119.490 119.366 USD 2,268 115.76
2025-10-14 SELL -114 117.390 118.080 118.011 USD -13,453 115.75 Loss of -258 on sale
2025-10-13 BUY 133 113.970 114.490 114.438 USD 15,220 115.76
2025-10-02 BUY 209 123.060 123.350 123.321 USD 25,774 115.72
2025-10-01 BUY 133 121.530 122.720 122.601 USD 16,306 115.68
2025-09-30 BUY 190 122.590 122.720 122.707 USD 23,314 115.64
2025-09-29 BUY 171 122.760 123.140 123.102 USD 21,050 115.60
2025-09-26 BUY 209 121.840 122.850 122.749 USD 25,655 115.57
2025-09-25 BUY 266 121.230 121.550 121.518 USD 32,324 115.54
2025-09-24 SELL -10,156 120.980 122.400 122.258 USD -1,241,652 115.50 Loss of -68,583 on sale
2025-09-18 BUY 19 124.050 125.980 125.787 USD 2,390 115.46
2025-09-17 BUY 171 124.950 127.160 126.939 USD 21,707 115.40
2025-09-16 BUY 76 124.800 125.570 125.493 USD 9,537 115.35
2025-08-22 BUY 19 120.020 121.470 121.325 USD 2,305 115.32
2025-08-21 BUY 57 118.410 119.360 119.265 USD 6,798 115.30
2025-08-20 BUY 76 119.290 121.820 121.567 USD 9,239 115.28
2025-08-19 BUY 114 121.400 122.250 122.165 USD 13,927 115.24
2025-07-31 BUY 19 116.240 116.920 116.852 USD 2,220 115.23
2025-07-30 BUY 152 111.370 114.250 113.962 USD 17,322 115.26
2025-07-29 BUY 19 114.460 115.610 115.495 USD 2,194 115.26
2025-07-24 BUY 19 116.840 116.910 116.903 USD 2,221 115.25
2025-07-23 BUY 114 115.430 116.350 116.258 USD 13,253 115.25
2025-07-22 BUY 171 114.330 114.840 114.789 USD 19,629 115.26
2025-07-21 BUY 38 112.540 113.420 113.332 USD 4,307 115.27
2025-07-18 SELL -191 111.670 114.390 114.118 USD -21,797 115.30 Profit of 225 on sale
2025-07-17 BUY 19 113.920 114.550 114.487 USD 2,175 115.30
2025-07-16 BUY 76 112.930 114.020 113.911 USD 8,657 115.32
2025-07-15 SELL -300 113.330 115.590 115.364 USD -34,609 115.33 Loss of -9 on sale
2025-07-11 SELL -38 115.760 117.920 117.704 USD -4,473 115.33 Loss of -90 on sale
2025-07-10 BUY 152 119.250 121.690 121.446 USD 18,460 115.30
2025-07-09 BUY 152 117.270 118.190 118.098 USD 17,951 115.29
2025-07-08 BUY 116 117.320 118.080 118.004 USD 13,688 115.28
2025-07-07 SELL -437 116.170 118.730 118.474 USD -51,773 115.27 Loss of -1,399 on sale
2025-07-02 SELL -551 119.070 119.420 119.385 USD -65,781 115.20 Loss of -2,303 on sale
2025-06-30 BUY 323 114.250 115.090 115.006 USD 37,147 115.21
2025-06-27 BUY 171 114.990 115.960 115.863 USD 19,813 115.21
2025-06-25 SELL -38 112.280 113.930 113.765 USD -4,323 115.24 Profit of 56 on sale
2025-06-24 BUY 19 114.160 115.010 114.925 USD 2,184 115.25
2025-06-23 BUY 494 114.390 114.460 114.453 USD 56,540 115.26
2025-06-20 SELL -57 113.630 114.450 114.368 USD -6,519 115.27 Profit of 51 on sale
2025-06-18 SELL -114 113.080 114.600 114.448 USD -13,047 115.30 Profit of 97 on sale
2025-06-13 SELL -57 114.260 115.480 115.358 USD -6,575 115.32 Loss of -2 on sale
2025-06-12 BUY 57 114.580 114.650 114.643 USD 6,535 115.33
2025-06-11 BUY 76 114.450 115.220 115.143 USD 8,751 115.33
2025-06-06 SELL -95 112.360 112.770 112.729 USD -10,709 115.38 Profit of 252 on sale
2025-06-05 SELL -57 111.150 111.830 111.762 USD -6,370 115.41 Profit of 208 on sale
2025-06-04 SELL -76 111.570 112.580 112.479 USD -8,548 115.44 Profit of 225 on sale
2025-06-02 BUY 247 111.210 111.580 111.543 USD 27,551 115.50
2025-05-30 SELL -57 112.730 113.740 113.639 USD -6,477 115.52 Profit of 107 on sale
2025-05-29 BUY 19 113.270 113.460 113.441 USD 2,155 115.54
2025-05-28 SELL -19 112.130 114.460 114.227 USD -2,170 115.57 Profit of 25 on sale
2025-05-27 BUY 209 114.280 114.900 114.838 USD 24,001 115.58
2025-05-23 SELL -380 112.460 113.220 113.144 USD -42,995 115.63 Profit of 945 on sale
2025-05-22 SELL -418 113.690 114.280 114.221 USD -47,744 115.65 Profit of 596 on sale
2025-05-21 BUY 19 113.470 115.550 115.342 USD 2,191 115.67
2025-05-20 BUY 152 116.400 118.430 118.227 USD 17,971 115.66
2025-05-19 BUY 551 118.140 118.330 118.311 USD 65,189 115.64
2025-05-16 BUY 513 118.330 118.440 118.429 USD 60,754 115.61
2025-05-15 BUY 418 115.000 115.080 115.072 USD 48,100 115.62
2025-05-14 BUY 380 114.270 114.800 114.747 USD 43,604 115.63
2025-05-13 SELL -76 115.310 116.860 116.705 USD -8,870 115.63 Loss of -81 on sale
2025-05-12 BUY 19 116.080 116.770 116.701 USD 2,217 115.63
2025-05-09 BUY 57 109.100 110.620 110.468 USD 6,297 115.69
2025-05-08 SELL -551 110.240 111.250 111.149 USD -61,243 115.74 Profit of 2,529 on sale
2025-05-07 SELL -266 107.990 110.000 109.799 USD -29,207 115.81 Profit of 1,599 on sale
2025-05-06 BUY 665 106.180 109.170 108.871 USD 72,399 115.90
2025-05-02 BUY 57 112.590 113.500 113.409 USD 6,464 115.97
2025-05-01 SELL -95 109.610 111.180 111.023 USD -10,547 116.03 Profit of 476 on sale
2025-04-30 BUY 57 109.910 110.110 110.090 USD 6,275 116.09
2025-04-29 BUY 133 108.360 108.990 108.927 USD 14,487 116.16
2025-04-28 BUY 285 108.690 110.190 110.040 USD 31,361 116.24
2025-04-25 BUY 266 108.580 110.810 110.587 USD 29,416 116.31
2025-04-24 BUY 76 110.980 111.400 111.358 USD 8,463 116.37
2025-04-23 BUY 209 107.090 110.350 110.024 USD 22,995 116.46
2025-04-22 SELL -114 107.110 107.290 107.272 USD -12,229 116.56 Profit of 1,058 on sale
2025-04-17 BUY 38 106.700 107.430 107.357 USD 4,080 116.89
2025-04-16 BUY 76 105.480 110.180 109.710 USD 8,338 117.01
2025-04-15 BUY 380 110.030 112.500 112.253 USD 42,656 117.08
2025-04-11 BUY 475 110.150 111.700 111.545 USD 52,984 117.21
2025-04-10 BUY 779 108.260 109.900 109.736 USD 85,484 117.31
2025-04-09 BUY 152 109.930 110.350 110.308 USD 16,767 117.40
2025-04-08 BUY 399 102.840 108.360 107.808 USD 43,015 117.56
2025-04-07 BUY 456 105.660 110.260 109.800 USD 50,069 117.70
2025-04-04 SELL -1,140 108.980 111.930 111.635 USD -127,264 117.80 Profit of 7,029 on sale
2025-04-02 BUY 133 121.890 122.270 122.232 USD 16,257 117.75
2025-03-31 SELL -513 120.250 120.960 120.889 USD -62,016 117.67 Loss of -1,652 on sale
2025-03-28 SELL -323 119.730 120.370 120.306 USD -38,859 117.64 Loss of -860 on sale
2025-03-27 SELL -95 120.280 120.650 120.613 USD -11,458 117.61 Loss of -285 on sale
2025-03-26 BUY 171 119.170 120.340 120.223 USD 20,558 117.59
2025-03-25 SELL -228 118.320 118.470 118.455 USD -27,008 117.58 Loss of -199 on sale
2025-03-24 BUY 133 117.870 117.930 117.924 USD 15,684 117.58
2025-03-21 BUY 228 116.300 116.390 116.381 USD 26,535 117.59
2025-03-19 BUY 36 116.400 117.980 117.822 USD 4,242 117.64
2025-03-18 SELL -342 117.200 119.060 118.874 USD -40,655 117.64 Loss of -421 on sale
2025-03-17 BUY 361 116.900 117.190 117.161 USD 42,295 117.65
2025-03-14 BUY 323 115.150 117.140 116.941 USD 37,772 117.69
2025-03-13 BUY 1,594 116.490 118.150 117.984 USD 188,066 117.70
2025-03-12 BUY 760 117.100 118.100 118.000 USD 89,680 117.71
2025-03-11 BUY 304 117.440 122.610 122.093 USD 37,116 117.72
2025-03-07 BUY 184 126.480 128.490 128.289 USD 23,605 117.52
2025-03-06 SELL -171 120.740 121.000 120.974 USD -20,687 117.47 Loss of -599 on sale
2025-03-05 BUY 591 118.090 119.560 119.413 USD 70,573 117.46
2025-03-04 BUY 114 118.130 119.130 119.030 USD 13,569 117.45
2025-03-03 BUY 513 118.550 119.800 119.675 USD 61,393 117.43
2025-02-28 SELL -133 117.360 118.530 118.413 USD -15,749 117.43 Loss of -130 on sale
2025-02-27 BUY 19 117.050 118.640 118.481 USD 2,251 117.44
2025-02-26 SELL -38 117.400 119.090 118.921 USD -4,519 117.44 Loss of -56 on sale
2025-02-25 BUY 361 118.480 119.850 119.713 USD 43,216 117.42
2025-02-21 BUY 266 116.400 117.210 117.129 USD 31,156 117.46
2025-02-20 BUY 152 117.260 117.710 117.665 USD 17,885 117.46
2025-02-19 BUY 38 116.270 119.770 119.420 USD 4,538 117.48
2025-02-18 BUY 95 118.030 120.010 119.812 USD 11,382 117.47
2025-02-13 BUY 323 112.740 112.780 112.776 USD 36,427 117.72
2025-02-12 BUY 114 111.040 112.300 112.174 USD 12,788 117.85
2025-02-11 SELL -38 112.390 112.710 112.678 USD -4,282 117.96 Profit of 201 on sale
2025-02-07 SELL -152 110.390 111.430 111.326 USD -16,922 118.24 Profit of 1,051 on sale
2025-02-06 BUY 76 110.720 112.550 112.367 USD 8,540 118.40
2025-02-04 BUY 665 112.450 112.960 112.909 USD 75,084 118.69
2025-02-03 BUY 247 110.780 112.250 112.103 USD 27,689 118.87
2025-01-31 BUY 57 113.580 115.130 114.975 USD 6,554 119.00
2025-01-30 BUY 38 113.740 114.560 114.478 USD 4,350 119.12
2025-01-29 BUY 361 114.300 115.950 115.785 USD 41,798 119.24
2025-01-28 BUY 171 114.190 115.330 115.216 USD 19,702 119.37
2025-01-27 BUY 266 115.320 115.820 115.770 USD 30,795 119.48
2025-01-24 BUY 171 112.990 114.460 114.313 USD 19,548 119.66
2025-01-23 BUY 494 114.300 114.680 114.642 USD 56,633 119.80
2025-01-22 BUY 323 112.320 113.070 112.995 USD 36,497 120.02
2025-01-06 BUY 190 111.110 113.890 113.612 USD 21,586 120.28
2024-12-10 BUY 133 121.100 121.860 121.784 USD 16,197 120.26
2024-12-09 BUY 152 120.640 121.190 121.135 USD 18,413 120.24
2024-12-06 BUY 228 119.280 121.460 121.242 USD 27,643 120.27
2024-12-05 BUY 57 120.450 121.690 121.566 USD 6,929 120.27
2024-12-04 BUY 209 121.200 121.340 121.326 USD 25,357 120.24
2024-12-03 BUY 668 121.080 122.510 122.367 USD 81,741 120.21
2024-12-02 BUY 57 121.470 121.780 121.749 USD 6,940 120.16
2024-11-29 BUY 437 121.640 122.000 121.964 USD 53,298 120.10
2024-11-27 BUY 513 121.250 122.630 122.492 USD 62,838 120.01
2024-11-26 BUY 1,102 121.650 122.680 122.577 USD 135,080 119.94
2024-11-25 BUY 1,140 122.390 122.710 122.678 USD 139,853 119.82
2024-11-22 BUY 1,330 121.320 121.880 121.824 USD 162,026 119.75
2024-11-21 BUY 209 120.700 121.020 120.988 USD 25,286 119.71
2024-11-20 BUY 190 118.930 119.160 119.137 USD 22,636 119.75
2024-11-19 BUY 171 118.030 119.380 119.245 USD 20,391 119.84
2024-11-18 BUY 1,539 120.330 121.370 121.266 USD 186,628 119.81
2024-11-12 BUY 532 118.750 119.970 119.848 USD 63,759 119.88
2024-11-11 BUY 361 119.540 120.400 120.314 USD 43,433 119.90
2024-11-08 BUY 270 120.060 121.870 121.689 USD 32,856 119.89
2024-11-07 BUY 1,691 119.990 121.330 121.196 USD 204,942 119.88
2024-11-06 BUY 513 119.410 120.850 120.706 USD 61,922 119.92
2024-11-05 BUY 758 122.020 125.630 125.269 USD 94,954 119.73
2024-11-04 BUY 133 120.390 120.910 120.858 USD 16,074 119.67
2024-11-01 BUY 304 119.060 119.920 119.834 USD 36,430 119.73
2024-10-31 BUY 76 119.000 120.270 120.143 USD 9,131 119.83
2024-10-30 BUY 189 119.550 120.810 120.684 USD 22,809 119.87
2024-10-29 BUY 456 119.620 120.820 120.700 USD 55,039 119.91
2024-10-28 SELL -133 120.080 121.060 120.962 USD -16,088 119.87 Loss of -145 on sale
2024-10-25 BUY 228 119.840 120.620 120.542 USD 27,484 119.88
2024-10-24 BUY 152 119.580 121.010 120.867 USD 18,372 119.98
2024-10-23 BUY 190 119.500 120.420 120.328 USD 22,862 120.22
2024-10-22 BUY 492 120.200 120.450 120.425 USD 59,249 120.24
2024-10-21 BUY 532 120.240 121.260 121.158 USD 64,456 0.00
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	BUY	190	147.090	144.930	145.146	USD 27,578	118.35
2025-12-01	BUY	133	147.872	145.080	145.359	USD 19,333	118.22
2025-11-28	BUY	19	147.470	146.660	146.741	USD 2,788	118.09
2025-11-26	BUY	19	147.940	146.500	146.644	USD 2,786	117.81
2025-11-26	BUY	19	147.940	146.500	146.644	USD 2,786	117.81
2025-11-25	SELL	-323	148.380	145.000	145.338	USD -46,944	117.67 Loss of -8,936 on sale
2025-11-24	SELL	-684	146.265	142.870	143.209	USD -97,955	117.55 Loss of -17,554 on sale
2025-11-21	SELL	-342	143.830	139.155	139.622	USD -47,751	117.42 Loss of -7,592 on sale
2025-11-20	SELL	-399	141.080	138.220	138.506	USD -55,264	117.32 Loss of -8,452 on sale
2025-11-19	SELL	-190	140.930	138.940	139.139	USD -26,436	117.22 Loss of -4,165 on sale
2025-11-18	SELL	-608	143.020	138.735	139.164	USD -84,611	117.11 Loss of -13,409 on sale
2025-11-17	SELL	-38	142.750	139.090	139.456	USD -5,299	116.99 Loss of -854 on sale
2025-11-14	SELL	-133	140.072	137.300	137.577	USD -18,298	116.88 Loss of -2,752 on sale
2025-11-13	SELL	-152	140.530	137.530	137.830	USD -20,950	116.78 Loss of -3,200 on sale
2025-11-10	BUY	152	141.785	136.890	137.379	USD 20,882	116.43
2025-11-06	SELL	-90	138.220	133.958	134.384	USD -12,095	116.23 Loss of -1,634 on sale
2025-11-05	SELL	-57	140.710	133.270	134.014	USD -7,639	116.12 Loss of -1,020 on sale
2025-11-04	SELL	-240	136.180	128.100	128.908	USD -30,938	116.02 Loss of -3,093 on sale
2025-10-31	SELL	-38	122.790	118.990	119.370	USD -4,536	115.96 Loss of -130 on sale
2025-10-30	BUY	133	121.700	118.575	118.887	USD 15,812	115.94
2025-10-29	BUY	133	117.570	119.580	119.379	USD 15,877	115.93
2025-10-28	BUY	570	119.400	121.270	121.083	USD 69,017	115.91
2025-10-27	BUY	304	119.650	119.770	119.758	USD 36,406	115.89
2025-10-24	BUY	38	117.810	119.270	119.124	USD 4,527	115.88
2025-10-23	SELL	-76	118.470	118.960	118.911	USD -9,037	115.87 Loss of -231 on sale
2025-10-22	BUY	152	118.610	121.390	121.112	USD 18,409	115.85
2025-10-21	BUY	57	121.030	121.920	121.831	USD 6,944	115.82
2025-10-17	BUY	285	119.920	120.250	120.217	USD 34,262	115.78
2025-10-16	BUY	19	118.250	119.490	119.366	USD 2,268	115.76
2025-10-14	SELL	-114	117.390	118.080	118.011	USD -13,453	115.75 Loss of -258 on sale
2025-10-13	BUY	133	113.970	114.490	114.438	USD 15,220	115.76
2025-10-02	BUY	209	123.060	123.350	123.321	USD 25,774	115.72
2025-10-01	BUY	133	121.530	122.720	122.601	USD 16,306	115.68
2025-09-30	BUY	190	122.590	122.720	122.707	USD 23,314	115.64
2025-09-29	BUY	171	122.760	123.140	123.102	USD 21,050	115.60
2025-09-26	BUY	209	121.840	122.850	122.749	USD 25,655	115.57
2025-09-25	BUY	266	121.230	121.550	121.518	USD 32,324	115.54
2025-09-24	SELL	-10,156	120.980	122.400	122.258	USD -1,241,652	115.50 Loss of -68,583 on sale
2025-09-18	BUY	19	124.050	125.980	125.787	USD 2,390	115.46
2025-09-17	BUY	171	124.950	127.160	126.939	USD 21,707	115.40
2025-09-16	BUY	76	124.800	125.570	125.493	USD 9,537	115.35
2025-08-22	BUY	19	120.020	121.470	121.325	USD 2,305	115.32
2025-08-21	BUY	57	118.410	119.360	119.265	USD 6,798	115.30
2025-08-20	BUY	76	119.290	121.820	121.567	USD 9,239	115.28
2025-08-19	BUY	114	121.400	122.250	122.165	USD 13,927	115.24
2025-07-31	BUY	19	116.240	116.920	116.852	USD 2,220	115.23
2025-07-30	BUY	152	111.370	114.250	113.962	USD 17,322	115.26
2025-07-29	BUY	19	114.460	115.610	115.495	USD 2,194	115.26
2025-07-24	BUY	19	116.840	116.910	116.903	USD 2,221	115.25
2025-07-23	BUY	114	115.430	116.350	116.258	USD 13,253	115.25
2025-07-22	BUY	171	114.330	114.840	114.789	USD 19,629	115.26
2025-07-21	BUY	38	112.540	113.420	113.332	USD 4,307	115.27
2025-07-18	SELL	-191	111.670	114.390	114.118	USD -21,797	115.30 Profit of 225 on sale
2025-07-17	BUY	19	113.920	114.550	114.487	USD 2,175	115.30
2025-07-16	BUY	76	112.930	114.020	113.911	USD 8,657	115.32
2025-07-15	SELL	-300	113.330	115.590	115.364	USD -34,609	115.33 Loss of -9 on sale
2025-07-11	SELL	-38	115.760	117.920	117.704	USD -4,473	115.33 Loss of -90 on sale
2025-07-10	BUY	152	119.250	121.690	121.446	USD 18,460	115.30
2025-07-09	BUY	152	117.270	118.190	118.098	USD 17,951	115.29
2025-07-08	BUY	116	117.320	118.080	118.004	USD 13,688	115.28
2025-07-07	SELL	-437	116.170	118.730	118.474	USD -51,773	115.27 Loss of -1,399 on sale
2025-07-02	SELL	-551	119.070	119.420	119.385	USD -65,781	115.20 Loss of -2,303 on sale
2025-06-30	BUY	323	114.250	115.090	115.006	USD 37,147	115.21
2025-06-27	BUY	171	114.990	115.960	115.863	USD 19,813	115.21
2025-06-25	SELL	-38	112.280	113.930	113.765	USD -4,323	115.24 Profit of 56 on sale
2025-06-24	BUY	19	114.160	115.010	114.925	USD 2,184	115.25
2025-06-23	BUY	494	114.390	114.460	114.453	USD 56,540	115.26
2025-06-20	SELL	-57	113.630	114.450	114.368	USD -6,519	115.27 Profit of 51 on sale
2025-06-18	SELL	-114	113.080	114.600	114.448	USD -13,047	115.30 Profit of 97 on sale
2025-06-13	SELL	-57	114.260	115.480	115.358	USD -6,575	115.32 Loss of -2 on sale
2025-06-12	BUY	57	114.580	114.650	114.643	USD 6,535	115.33
2025-06-11	BUY	76	114.450	115.220	115.143	USD 8,751	115.33
2025-06-06	SELL	-95	112.360	112.770	112.729	USD -10,709	115.38 Profit of 252 on sale
2025-06-05	SELL	-57	111.150	111.830	111.762	USD -6,370	115.41 Profit of 208 on sale
2025-06-04	SELL	-76	111.570	112.580	112.479	USD -8,548	115.44 Profit of 225 on sale
2025-06-02	BUY	247	111.210	111.580	111.543	USD 27,551	115.50
2025-05-30	SELL	-57	112.730	113.740	113.639	USD -6,477	115.52 Profit of 107 on sale
2025-05-29	BUY	19	113.270	113.460	113.441	USD 2,155	115.54
2025-05-28	SELL	-19	112.130	114.460	114.227	USD -2,170	115.57 Profit of 25 on sale
2025-05-27	BUY	209	114.280	114.900	114.838	USD 24,001	115.58
2025-05-23	SELL	-380	112.460	113.220	113.144	USD -42,995	115.63 Profit of 945 on sale
2025-05-22	SELL	-418	113.690	114.280	114.221	USD -47,744	115.65 Profit of 596 on sale
2025-05-21	BUY	19	113.470	115.550	115.342	USD 2,191	115.67
2025-05-20	BUY	152	116.400	118.430	118.227	USD 17,971	115.66
2025-05-19	BUY	551	118.140	118.330	118.311	USD 65,189	115.64
2025-05-16	BUY	513	118.330	118.440	118.429	USD 60,754	115.61
2025-05-15	BUY	418	115.000	115.080	115.072	USD 48,100	115.62
2025-05-14	BUY	380	114.270	114.800	114.747	USD 43,604	115.63
2025-05-13	SELL	-76	115.310	116.860	116.705	USD -8,870	115.63 Loss of -81 on sale
2025-05-12	BUY	19	116.080	116.770	116.701	USD 2,217	115.63
2025-05-09	BUY	57	109.100	110.620	110.468	USD 6,297	115.69
2025-05-08	SELL	-551	110.240	111.250	111.149	USD -61,243	115.74 Profit of 2,529 on sale
2025-05-07	SELL	-266	107.990	110.000	109.799	USD -29,207	115.81 Profit of 1,599 on sale
2025-05-06	BUY	665	106.180	109.170	108.871	USD 72,399	115.90
2025-05-02	BUY	57	112.590	113.500	113.409	USD 6,464	115.97
2025-05-01	SELL	-95	109.610	111.180	111.023	USD -10,547	116.03 Profit of 476 on sale
2025-04-30	BUY	57	109.910	110.110	110.090	USD 6,275	116.09
2025-04-29	BUY	133	108.360	108.990	108.927	USD 14,487	116.16
2025-04-28	BUY	285	108.690	110.190	110.040	USD 31,361	116.24
2025-04-25	BUY	266	108.580	110.810	110.587	USD 29,416	116.31
2025-04-24	BUY	76	110.980	111.400	111.358	USD 8,463	116.37
2025-04-23	BUY	209	107.090	110.350	110.024	USD 22,995	116.46
2025-04-22	SELL	-114	107.110	107.290	107.272	USD -12,229	116.56 Profit of 1,058 on sale
2025-04-17	BUY	38	106.700	107.430	107.357	USD 4,080	116.89
2025-04-16	BUY	76	105.480	110.180	109.710	USD 8,338	117.01
2025-04-15	BUY	380	110.030	112.500	112.253	USD 42,656	117.08
2025-04-11	BUY	475	110.150	111.700	111.545	USD 52,984	117.21
2025-04-10	BUY	779	108.260	109.900	109.736	USD 85,484	117.31
2025-04-09	BUY	152	109.930	110.350	110.308	USD 16,767	117.40
2025-04-08	BUY	399	102.840	108.360	107.808	USD 43,015	117.56
2025-04-07	BUY	456	105.660	110.260	109.800	USD 50,069	117.70
2025-04-04	SELL	-1,140	108.980	111.930	111.635	USD -127,264	117.80 Profit of 7,029 on sale
2025-04-02	BUY	133	121.890	122.270	122.232	USD 16,257	117.75
2025-03-31	SELL	-513	120.250	120.960	120.889	USD -62,016	117.67 Loss of -1,652 on sale
2025-03-28	SELL	-323	119.730	120.370	120.306	USD -38,859	117.64 Loss of -860 on sale
2025-03-27	SELL	-95	120.280	120.650	120.613	USD -11,458	117.61 Loss of -285 on sale
2025-03-26	BUY	171	119.170	120.340	120.223	USD 20,558	117.59
2025-03-25	SELL	-228	118.320	118.470	118.455	USD -27,008	117.58 Loss of -199 on sale
2025-03-24	BUY	133	117.870	117.930	117.924	USD 15,684	117.58
2025-03-21	BUY	228	116.300	116.390	116.381	USD 26,535	117.59
2025-03-19	BUY	36	116.400	117.980	117.822	USD 4,242	117.64
2025-03-18	SELL	-342	117.200	119.060	118.874	USD -40,655	117.64 Loss of -421 on sale
2025-03-17	BUY	361	116.900	117.190	117.161	USD 42,295	117.65
2025-03-14	BUY	323	115.150	117.140	116.941	USD 37,772	117.69
2025-03-13	BUY	1,594	116.490	118.150	117.984	USD 188,066	117.70
2025-03-12	BUY	760	117.100	118.100	118.000	USD 89,680	117.71
2025-03-11	BUY	304	117.440	122.610	122.093	USD 37,116	117.72
2025-03-07	BUY	184	126.480	128.490	128.289	USD 23,605	117.52
2025-03-06	SELL	-171	120.740	121.000	120.974	USD -20,687	117.47 Loss of -599 on sale
2025-03-05	BUY	591	118.090	119.560	119.413	USD 70,573	117.46
2025-03-04	BUY	114	118.130	119.130	119.030	USD 13,569	117.45
2025-03-03	BUY	513	118.550	119.800	119.675	USD 61,393	117.43
2025-02-28	SELL	-133	117.360	118.530	118.413	USD -15,749	117.43 Loss of -130 on sale
2025-02-27	BUY	19	117.050	118.640	118.481	USD 2,251	117.44
2025-02-26	SELL	-38	117.400	119.090	118.921	USD -4,519	117.44 Loss of -56 on sale
2025-02-25	BUY	361	118.480	119.850	119.713	USD 43,216	117.42
2025-02-21	BUY	266	116.400	117.210	117.129	USD 31,156	117.46
2025-02-20	BUY	152	117.260	117.710	117.665	USD 17,885	117.46
2025-02-19	BUY	38	116.270	119.770	119.420	USD 4,538	117.48
2025-02-18	BUY	95	118.030	120.010	119.812	USD 11,382	117.47
2025-02-13	BUY	323	112.740	112.780	112.776	USD 36,427	117.72
2025-02-12	BUY	114	111.040	112.300	112.174	USD 12,788	117.85
2025-02-11	SELL	-38	112.390	112.710	112.678	USD -4,282	117.96 Profit of 201 on sale
2025-02-07	SELL	-152	110.390	111.430	111.326	USD -16,922	118.24 Profit of 1,051 on sale
2025-02-06	BUY	76	110.720	112.550	112.367	USD 8,540	118.40
2025-02-04	BUY	665	112.450	112.960	112.909	USD 75,084	118.69
2025-02-03	BUY	247	110.780	112.250	112.103	USD 27,689	118.87
2025-01-31	BUY	57	113.580	115.130	114.975	USD 6,554	119.00
2025-01-30	BUY	38	113.740	114.560	114.478	USD 4,350	119.12
2025-01-29	BUY	361	114.300	115.950	115.785	USD 41,798	119.24
2025-01-28	BUY	171	114.190	115.330	115.216	USD 19,702	119.37
2025-01-27	BUY	266	115.320	115.820	115.770	USD 30,795	119.48
2025-01-24	BUY	171	112.990	114.460	114.313	USD 19,548	119.66
2025-01-23	BUY	494	114.300	114.680	114.642	USD 56,633	119.80
2025-01-22	BUY	323	112.320	113.070	112.995	USD 36,497	120.02
2025-01-06	BUY	190	111.110	113.890	113.612	USD 21,586	120.28
2024-12-10	BUY	133	121.100	121.860	121.784	USD 16,197	120.26
2024-12-09	BUY	152	120.640	121.190	121.135	USD 18,413	120.24
2024-12-06	BUY	228	119.280	121.460	121.242	USD 27,643	120.27
2024-12-05	BUY	57	120.450	121.690	121.566	USD 6,929	120.27
2024-12-04	BUY	209	121.200	121.340	121.326	USD 25,357	120.24
2024-12-03	BUY	668	121.080	122.510	122.367	USD 81,741	120.21
2024-12-02	BUY	57	121.470	121.780	121.749	USD 6,940	120.16
2024-11-29	BUY	437	121.640	122.000	121.964	USD 53,298	120.10
2024-11-27	BUY	513	121.250	122.630	122.492	USD 62,838	120.01
2024-11-26	BUY	1,102	121.650	122.680	122.577	USD 135,080	119.94
2024-11-25	BUY	1,140	122.390	122.710	122.678	USD 139,853	119.82
2024-11-22	BUY	1,330	121.320	121.880	121.824	USD 162,026	119.75
2024-11-21	BUY	209	120.700	121.020	120.988	USD 25,286	119.71
2024-11-20	BUY	190	118.930	119.160	119.137	USD 22,636	119.75
2024-11-19	BUY	171	118.030	119.380	119.245	USD 20,391	119.84
2024-11-18	BUY	1,539	120.330	121.370	121.266	USD 186,628	119.81
2024-11-12	BUY	532	118.750	119.970	119.848	USD 63,759	119.88
2024-11-11	BUY	361	119.540	120.400	120.314	USD 43,433	119.90
2024-11-08	BUY	270	120.060	121.870	121.689	USD 32,856	119.89
2024-11-07	BUY	1,691	119.990	121.330	121.196	USD 204,942	119.88
2024-11-06	BUY	513	119.410	120.850	120.706	USD 61,922	119.92
2024-11-05	BUY	758	122.020	125.630	125.269	USD 94,954	119.73
2024-11-04	BUY	133	120.390	120.910	120.858	USD 16,074	119.67
2024-11-01	BUY	304	119.060	119.920	119.834	USD 36,430	119.73
2024-10-31	BUY	76	119.000	120.270	120.143	USD 9,131	119.83
2024-10-30	BUY	189	119.550	120.810	120.684	USD 22,809	119.87
2024-10-29	BUY	456	119.620	120.820	120.700	USD 55,039	119.91
2024-10-28	SELL	-133	120.080	121.060	120.962	USD -16,088	119.87 Loss of -145 on sale
2024-10-25	BUY	228	119.840	120.620	120.542	USD 27,484	119.88
2024-10-24	BUY	152	119.580	121.010	120.867	USD 18,372	119.98
2024-10-23	BUY	190	119.500	120.420	120.328	USD 22,862	120.22
2024-10-22	BUY	492	120.200	120.450	120.425	USD 59,249	120.24
2024-10-21	BUY	532	120.240	121.260	121.158	USD 64,456	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

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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE