Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-16 (Tuesday)	47,714	USD 7,156,146	USD 7,156,146	180	USD -48,582	USD 149.98	USD 151.57
2025-12-15 (Monday)	47,534	USD 7,204,728	USD 7,204,728	0	USD -9,032	USD 151.57	USD 151.76
2025-12-12 (Friday)	47,534	USD 7,213,760	USD 7,213,760	200	USD -29,289	USD 151.76	USD 153.02
2025-12-11 (Thursday)	47,334	USD 7,243,049	USD 7,243,049	27	USD 83,135	USD 153.02	USD 151.35
2025-12-10 (Wednesday)	47,307	USD 7,159,914	USD 7,159,914	36	USD 177,515	USD 151.35	USD 147.71
2025-12-09 (Tuesday)	47,271	USD 6,982,399	USD 6,982,399	45	USD -9,410	USD 147.71	USD 148.05
2025-12-08 (Monday)	47,226	USD 6,991,809	USD 6,991,809	18	USD -158,787	USD 148.05	USD 151.47
2025-12-05 (Friday)	47,208	USD 7,150,596	USD 7,150,596	-9	USD 44,437	USD 151.47	USD 150.5
2025-12-04 (Thursday)	47,217	USD 7,106,159	USD 7,106,159	-44	USD 183,368	USD 150.5	USD 146.48
2025-12-02 (Tuesday)	47,261	USD 6,922,791	USD 6,922,791	-81	USD -10,445	USD 146.48	USD 146.45
2025-12-01 (Monday)	47,342	USD 6,933,236	USD 6,933,236	873	USD 106,940	USD 146.45	USD 146.9

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 IE00BFNM3H51

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
2025-12-16 BUY 180 154.250 149.540 150.011 USD 27,002 119.92
2025-12-12 BUY 200 154.475 151.180 151.509 USD 30,302 119.65
2025-12-11 BUY 27 153.820 149.585 150.009 USD 4,050 119.50
2025-12-10 BUY 36 151.340 147.360 147.758 USD 5,319 119.36
2025-12-09 BUY 45 149.145 147.620 147.772 USD 6,650 119.24
2025-12-08 BUY 18 150.895 147.600 147.930 USD 2,663 119.11
2025-12-05 SELL -9 151.630 149.240 149.479 USD -1,345 118.97 Loss of -275 on sale
2025-12-04 SELL -44 150.500* 118.83 Profit of 5,228 on sale
2025-12-02 SELL -81 147.090 144.930 145.146 USD -11,757 118.70 Loss of -2,142 on sale
2025-12-01 BUY 873 147.872 145.080 145.359 USD 126,899 118.58
2025-11-28 BUY 88 147.470 146.660 146.741 USD 12,913 118.45
2025-11-26 SELL -27 147.940 146.500 146.644 USD -3,959 118.18 Loss of -768 on sale
2025-11-26 SELL -27 147.940 146.500 146.644 USD -3,959 118.18 Loss of -768 on sale
2025-11-25 BUY 153 148.380 145.000 145.338 USD 22,237 118.05
2025-11-24 BUY 288 146.265 142.870 143.209 USD 41,244 117.93
2025-11-21 BUY 45 143.830 139.155 139.622 USD 6,283 117.81
2025-11-20 BUY 9 141.080 138.220 138.506 USD 1,247 117.72
2025-11-19 BUY 54 140.930 138.940 139.139 USD 7,514 117.62
2025-11-18 BUY 162 143.020 138.735 139.164 USD 22,544 117.51
2025-11-17 BUY 72 142.750 139.090 139.456 USD 10,041 117.39
2025-11-14 SELL -54 140.072 137.300 137.577 USD -7,429 117.30 Loss of -1,095 on sale
2025-11-12 BUY 324 142.090 139.000 139.309 USD 45,136 117.08
2025-11-10 BUY 173 141.785 136.890 137.379 USD 23,767 116.86
2025-11-07 SELL -10 137.480 134.160 134.492 USD -1,345 116.76 Loss of -177 on sale
2025-11-06 SELL -36 138.220 133.958 134.384 USD -4,838 116.67 Loss of -638 on sale
2025-11-05 BUY 117 140.710 133.270 134.014 USD 15,680 116.57
2025-11-04 BUY 144 136.180 128.100 128.908 USD 18,563 116.48
2025-11-03 SELL -72 124.080 120.940 121.254 USD -8,730 116.45 Loss of -346 on sale
2025-10-30 BUY 450 121.700 118.575 118.887 USD 53,499 116.40
2025-10-29 BUY 450 117.570 119.580 119.379 USD 53,721 116.39
2025-10-28 BUY 45 119.400 121.270 121.083 USD 5,449 116.38
2025-10-27 BUY 27 119.650 119.770 119.758 USD 3,233 116.36
2025-10-24 BUY 18 117.810 119.270 119.124 USD 2,144 116.36
2025-10-21 BUY 27 121.030 121.920 121.831 USD 3,289 116.31
2025-10-20 BUY 99 120.440 121.300 121.214 USD 12,000 116.29
2025-10-16 BUY 90 118.250 119.490 119.366 USD 10,743 116.26
2025-10-15 BUY 108 117.350 118.140 118.061 USD 12,751 116.25
2025-10-02 BUY 72 123.060 123.350 123.321 USD 8,879 116.21
2025-10-01 BUY 108 121.530 122.720 122.601 USD 13,241 116.18
2025-09-30 BUY 657 122.590 122.720 122.707 USD 80,618 116.15
2025-09-29 BUY 171 122.760 123.140 123.102 USD 21,050 116.11
2025-09-26 BUY 387 121.840 122.850 122.749 USD 47,504 116.08
2025-09-25 BUY 27 121.230 121.550 121.518 USD 3,281 116.05
2025-09-18 BUY 108 124.050 125.980 125.787 USD 13,585 116.01
2025-09-17 BUY 135 124.950 127.160 126.939 USD 17,137 115.96
2025-09-16 BUY 216 124.800 125.570 125.493 USD 27,106 115.91
2025-08-19 SELL -72 121.400 122.250 122.165 USD -8,796 115.88 Loss of -453 on sale
2025-08-15 BUY 18 119.860 120.140 120.112 USD 2,162 115.83
2025-08-13 BUY 10 122.250 122.400 122.385 USD 1,224 115.79
2025-08-08 BUY 80 117.120 118.890 118.713 USD 9,497 115.79
2025-08-06 BUY 169 118.730 119.260 119.207 USD 20,146 115.76
2025-07-31 BUY 45 116.240 116.920 116.852 USD 5,258 115.75
2025-07-29 BUY 180 114.460 115.610 115.495 USD 20,789 115.78
2025-07-11 BUY 72 115.760 117.920 117.704 USD 8,475 115.78
2025-07-10 BUY 81 119.250 121.690 121.446 USD 9,837 115.76
2025-07-09 BUY 81 117.270 118.190 118.098 USD 9,566 115.75
2025-07-07 SELL -54 116.170 118.730 118.474 USD -6,398 115.74 Loss of -148 on sale
2025-07-02 SELL -225 119.070 119.420 119.385 USD -26,862 115.69 Loss of -832 on sale
2025-06-27 BUY 32 114.990 115.960 115.863 USD 3,708 115.70
2025-06-26 BUY 27 113.600 113.770 113.753 USD 3,071 115.71
2025-06-24 SELL -126 114.160 115.010 114.925 USD -14,481 115.75 Profit of 103 on sale
2025-06-18 BUY 72 113.080 114.600 114.448 USD 8,240 115.80
2025-06-17 BUY 27 113.810 115.120 114.989 USD 3,105 115.82
2025-06-16 SELL -37 115.110 115.430 115.398 USD -4,270 115.82 Profit of 16 on sale
2025-06-12 SELL -45 114.580 114.650 114.643 USD -5,159 115.83 Profit of 53 on sale
2025-06-11 BUY 99 114.450 115.220 115.143 USD 11,399 115.84
2025-06-06 BUY 27 112.360 112.770 112.729 USD 3,044 115.89
2025-06-05 BUY 126 111.150 111.830 111.762 USD 14,082 115.92
2025-06-04 BUY 18 111.570 112.580 112.479 USD 2,025 115.95
2025-06-03 SELL -9 111.760 112.190 112.147 USD -1,009 115.98 Profit of 35 on sale
2025-05-30 SELL -1,098 112.730 113.740 113.639 USD -124,776 116.04 Profit of 2,638 on sale
2025-05-29 BUY 23 113.270 113.460 113.441 USD 2,609 116.06
2025-05-27 BUY 153 114.280 114.900 114.838 USD 17,570 116.10
2025-05-23 BUY 120 112.460 113.220 113.144 USD 13,577 116.16
2025-05-22 BUY 63 113.690 114.280 114.221 USD 7,196 116.18
2025-05-19 BUY 54 118.140 118.330 118.311 USD 6,389 116.18
2025-05-16 BUY 27 118.330 118.440 118.429 USD 3,198 116.16
2025-05-15 SELL -18 115.000 115.080 115.072 USD -2,071 116.17 Profit of 20 on sale
2025-05-14 BUY 9 114.270 114.800 114.747 USD 1,033 116.19
2025-05-13 BUY 18 115.310 116.860 116.705 USD 2,101 116.20
2025-05-12 BUY 63 116.080 116.770 116.701 USD 7,352 116.20
2025-05-09 SELL -45 109.100 110.620 110.468 USD -4,971 116.25 Profit of 260 on sale
2025-05-08 BUY 18 110.240 111.250 111.149 USD 2,001 116.30
2025-05-07 BUY 27 107.990 110.000 109.799 USD 2,965 116.37
2025-05-02 BUY 999 112.590 113.500 113.409 USD 113,296 116.53
2025-04-30 BUY 315 109.910 110.110 110.090 USD 34,678 116.64
2025-04-29 BUY 78 108.360 108.990 108.927 USD 8,496 116.71
2025-04-28 BUY 63 108.690 110.190 110.040 USD 6,933 116.78
2025-04-25 BUY 162 108.580 110.810 110.587 USD 17,915 116.86
2025-04-24 SELL -189 110.980 111.400 111.358 USD -21,047 116.91 Profit of 1,049 on sale
2025-04-23 BUY 171 107.090 110.350 110.024 USD 18,814 117.00
2025-04-22 BUY 72 107.110 107.290 107.272 USD 7,724 117.08
2025-04-17 BUY 99 106.700 107.430 107.357 USD 10,628 117.39
2025-04-15 BUY 90 110.030 112.500 112.253 USD 10,103 117.57
2025-04-11 BUY 144 110.150 111.700 111.545 USD 16,062 117.70
2025-04-09 BUY 54 109.930 110.350 110.308 USD 5,957 117.87
2025-04-08 BUY 324 102.840 108.360 107.808 USD 34,930 118.01
2025-04-07 BUY 105 105.660 110.260 109.800 USD 11,529 118.14
2025-04-04 SELL -144 108.980 111.930 111.635 USD -16,075 118.23 Profit of 950 on sale
2025-04-02 BUY 1,224 121.890 122.270 122.232 USD 149,612 118.19
2025-04-01 BUY 9 122.240 122.400 122.384 USD 1,101 118.15
2025-03-31 BUY 63 120.250 120.960 120.889 USD 7,616 118.13
2025-03-28 BUY 36 119.730 120.370 120.306 USD 4,331 118.11
2025-03-27 BUY 16 120.280 120.650 120.613 USD 1,930 118.09
2025-03-26 BUY 9 119.170 120.340 120.223 USD 1,082 118.08
2025-03-25 BUY 99 118.320 118.470 118.455 USD 11,727 118.07
2025-03-24 BUY 104 117.870 117.930 117.924 USD 12,264 118.08
2025-03-21 SELL -36 116.300 116.390 116.381 USD -4,190 118.10 Profit of 62 on sale
2025-03-20 BUY 144 115.670 116.840 116.723 USD 16,808 118.12
2025-03-19 BUY 24 116.400 117.980 117.822 USD 2,828 118.14
2025-03-18 BUY 304 117.200 119.060 118.874 USD 36,138 118.15
2025-03-17 BUY 63 116.900 117.190 117.161 USD 7,381 118.17
2025-03-14 BUY 468 115.150 117.140 116.941 USD 54,728 118.20
2025-03-13 BUY 90 116.490 118.150 117.984 USD 10,619 118.22
2025-03-12 SELL -450 117.100 118.100 118.000 USD -53,100 118.24 Profit of 107 on sale
2025-03-11 SELL -333 117.440 122.610 122.093 USD -40,657 118.25 Loss of -1,280 on sale
2025-03-10 BUY 99 122.150 129.150 128.450 USD 12,717 118.20
2025-03-07 BUY 18 126.480 128.490 128.289 USD 2,309 118.10
2025-03-05 BUY 135 118.090 119.560 119.413 USD 16,121 118.10
2025-03-04 BUY 153 118.130 119.130 119.030 USD 18,212 118.10
2025-03-03 BUY 288 118.550 119.800 119.675 USD 34,466 118.09
2025-02-28 BUY 234 117.360 118.530 118.413 USD 27,709 118.10
2025-02-27 SELL -45 117.050 118.640 118.481 USD -5,332 118.11 Loss of -17 on sale
2025-02-25 BUY 333 118.480 119.850 119.713 USD 39,864 118.12
2025-02-21 BUY 36 116.400 117.210 117.129 USD 4,217 118.17
2025-02-18 SELL -81 118.030 120.010 119.812 USD -9,705 118.21 Loss of -130 on sale
2025-02-14 SELL -549 113.650 113.960 113.929 USD -62,547 118.35 Profit of 2,425 on sale
2025-02-13 BUY 9 112.740 112.780 112.776 USD 1,015 118.43
2025-02-12 BUY 88 111.040 112.300 112.174 USD 9,871 118.55
2025-02-07 SELL -14 110.390 111.430 111.326 USD -1,559 118.88 Profit of 106 on sale
2025-02-06 BUY 171 110.720 112.550 112.367 USD 19,215 119.02
2025-02-05 BUY 45 111.810 112.960 112.845 USD 5,078 119.14
2025-02-04 BUY 54 112.450 112.960 112.909 USD 6,097 119.26
2025-02-03 BUY 54 110.780 112.250 112.103 USD 6,054 119.40
2025-01-31 BUY 99 113.580 115.130 114.975 USD 11,383 119.51
2025-01-29 SELL -9 114.300 115.950 115.785 USD -1,042 119.71 Profit of 35 on sale
2025-01-28 SELL -81 114.190 115.330 115.216 USD -9,332 119.82 Profit of 373 on sale
2025-01-27 SELL -144 115.320 115.820 115.770 USD -16,671 119.90 Profit of 595 on sale
2025-01-24 BUY 108 112.990 114.460 114.313 USD 12,346 120.04
2025-01-23 BUY 18 114.300 114.680 114.642 USD 2,064 120.15
2024-12-10 BUY 450 121.100 121.860 121.784 USD 54,803 120.13
2024-12-09 BUY 54 120.640 121.190 121.135 USD 6,541 120.12
2024-12-06 SELL -135 119.280 121.460 121.242 USD -16,368 120.14 Loss of -149 on sale
2024-12-05 SELL -9 120.450 121.690 121.566 USD -1,094 120.13 Loss of -13 on sale
2024-12-03 BUY 45 121.080 122.510 122.367 USD 5,507 120.09
2024-11-27 SELL -54 121.250 122.630 122.492 USD -6,615 119.96 Loss of -137 on sale
2024-11-26 BUY 189 121.650 122.680 122.577 USD 23,167 119.91
2024-11-25 BUY 24 122.390 122.710 122.678 USD 2,944 119.85
2024-11-22 SELL -16 121.320 121.880 121.824 USD -1,949 119.81 Loss of -32 on sale
2024-11-21 SELL -45 120.700 121.020 120.988 USD -5,444 119.78 Loss of -54 on sale
2024-11-20 SELL -18 118.930 119.160 119.137 USD -2,144 119.81 Profit of 12 on sale
2024-11-19 BUY 9 118.030 119.380 119.245 USD 1,073 119.86
2024-11-18 BUY 80 120.330 121.370 121.266 USD 9,701 119.85
2024-11-11 BUY 27 119.540 120.400 120.314 USD 3,248 119.90
2024-11-11 BUY 27 119.540 120.400 120.314 USD 3,248 119.90
2024-11-07 BUY 23 119.990 121.330 121.196 USD 2,788 119.88
2024-11-07 BUY 23 119.990 121.330 121.196 USD 2,788 119.88
2024-11-06 BUY 216 119.410 120.850 120.706 USD 26,072 119.92
2024-11-06 BUY 216 119.410 120.850 120.706 USD 26,072 119.92
2024-11-05 BUY 45 122.020 125.630 125.269 USD 5,637 119.73
2024-11-05 BUY 45 122.020 125.630 125.269 USD 5,637 119.73
2024-11-04 BUY 16 120.390 120.910 120.858 USD 1,934 119.67
2024-11-04 BUY 16 120.390 120.910 120.858 USD 1,934 119.67
2024-11-01 BUY 24 119.060 119.920 119.834 USD 2,876 119.73
2024-11-01 BUY 24 119.060 119.920 119.834 USD 2,876 119.73
2024-10-30 SELL -54 119.550 120.810 120.684 USD -6,517 119.87 Loss of -44 on sale
2024-10-30 SELL -54 119.550 120.810 120.684 USD -6,517 119.87 Loss of -44 on sale
2024-10-29 SELL -162 119.620 120.820 120.700 USD -19,553 119.91 Loss of -129 on sale
2024-10-29 SELL -162 119.620 120.820 120.700 USD -19,553 119.91 Loss of -129 on sale
2024-10-28 SELL -63 120.080 121.060 120.962 USD -7,621 119.87 Loss of -69 on sale
2024-10-28 SELL -63 120.080 121.060 120.962 USD -7,621 119.87 Loss of -69 on sale
2024-10-21 SELL -9 120.240 121.260 121.158 USD -1,090 0.00 Loss of -1,090 on sale
2024-10-21 SELL -9 120.240 121.260 121.158 USD -1,090 0.00 Loss of -1,090 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	180	154.250	149.540	150.011	USD 27,002	119.92
2025-12-12	BUY	200	154.475	151.180	151.509	USD 30,302	119.65
2025-12-11	BUY	27	153.820	149.585	150.009	USD 4,050	119.50
2025-12-10	BUY	36	151.340	147.360	147.758	USD 5,319	119.36
2025-12-09	BUY	45	149.145	147.620	147.772	USD 6,650	119.24
2025-12-08	BUY	18	150.895	147.600	147.930	USD 2,663	119.11
2025-12-05	SELL	-9	151.630	149.240	149.479	USD -1,345	118.97 Loss of -275 on sale
2025-12-04	SELL	-44			150.500*		118.83 Profit of 5,228 on sale
2025-12-02	SELL	-81	147.090	144.930	145.146	USD -11,757	118.70 Loss of -2,142 on sale
2025-12-01	BUY	873	147.872	145.080	145.359	USD 126,899	118.58
2025-11-28	BUY	88	147.470	146.660	146.741	USD 12,913	118.45
2025-11-26	SELL	-27	147.940	146.500	146.644	USD -3,959	118.18 Loss of -768 on sale
2025-11-26	SELL	-27	147.940	146.500	146.644	USD -3,959	118.18 Loss of -768 on sale
2025-11-25	BUY	153	148.380	145.000	145.338	USD 22,237	118.05
2025-11-24	BUY	288	146.265	142.870	143.209	USD 41,244	117.93
2025-11-21	BUY	45	143.830	139.155	139.622	USD 6,283	117.81
2025-11-20	BUY	9	141.080	138.220	138.506	USD 1,247	117.72
2025-11-19	BUY	54	140.930	138.940	139.139	USD 7,514	117.62
2025-11-18	BUY	162	143.020	138.735	139.164	USD 22,544	117.51
2025-11-17	BUY	72	142.750	139.090	139.456	USD 10,041	117.39
2025-11-14	SELL	-54	140.072	137.300	137.577	USD -7,429	117.30 Loss of -1,095 on sale
2025-11-12	BUY	324	142.090	139.000	139.309	USD 45,136	117.08
2025-11-10	BUY	173	141.785	136.890	137.379	USD 23,767	116.86
2025-11-07	SELL	-10	137.480	134.160	134.492	USD -1,345	116.76 Loss of -177 on sale
2025-11-06	SELL	-36	138.220	133.958	134.384	USD -4,838	116.67 Loss of -638 on sale
2025-11-05	BUY	117	140.710	133.270	134.014	USD 15,680	116.57
2025-11-04	BUY	144	136.180	128.100	128.908	USD 18,563	116.48
2025-11-03	SELL	-72	124.080	120.940	121.254	USD -8,730	116.45 Loss of -346 on sale
2025-10-30	BUY	450	121.700	118.575	118.887	USD 53,499	116.40
2025-10-29	BUY	450	117.570	119.580	119.379	USD 53,721	116.39
2025-10-28	BUY	45	119.400	121.270	121.083	USD 5,449	116.38
2025-10-27	BUY	27	119.650	119.770	119.758	USD 3,233	116.36
2025-10-24	BUY	18	117.810	119.270	119.124	USD 2,144	116.36
2025-10-21	BUY	27	121.030	121.920	121.831	USD 3,289	116.31
2025-10-20	BUY	99	120.440	121.300	121.214	USD 12,000	116.29
2025-10-16	BUY	90	118.250	119.490	119.366	USD 10,743	116.26
2025-10-15	BUY	108	117.350	118.140	118.061	USD 12,751	116.25
2025-10-02	BUY	72	123.060	123.350	123.321	USD 8,879	116.21
2025-10-01	BUY	108	121.530	122.720	122.601	USD 13,241	116.18
2025-09-30	BUY	657	122.590	122.720	122.707	USD 80,618	116.15
2025-09-29	BUY	171	122.760	123.140	123.102	USD 21,050	116.11
2025-09-26	BUY	387	121.840	122.850	122.749	USD 47,504	116.08
2025-09-25	BUY	27	121.230	121.550	121.518	USD 3,281	116.05
2025-09-18	BUY	108	124.050	125.980	125.787	USD 13,585	116.01
2025-09-17	BUY	135	124.950	127.160	126.939	USD 17,137	115.96
2025-09-16	BUY	216	124.800	125.570	125.493	USD 27,106	115.91
2025-08-19	SELL	-72	121.400	122.250	122.165	USD -8,796	115.88 Loss of -453 on sale
2025-08-15	BUY	18	119.860	120.140	120.112	USD 2,162	115.83
2025-08-13	BUY	10	122.250	122.400	122.385	USD 1,224	115.79
2025-08-08	BUY	80	117.120	118.890	118.713	USD 9,497	115.79
2025-08-06	BUY	169	118.730	119.260	119.207	USD 20,146	115.76
2025-07-31	BUY	45	116.240	116.920	116.852	USD 5,258	115.75
2025-07-29	BUY	180	114.460	115.610	115.495	USD 20,789	115.78
2025-07-11	BUY	72	115.760	117.920	117.704	USD 8,475	115.78
2025-07-10	BUY	81	119.250	121.690	121.446	USD 9,837	115.76
2025-07-09	BUY	81	117.270	118.190	118.098	USD 9,566	115.75
2025-07-07	SELL	-54	116.170	118.730	118.474	USD -6,398	115.74 Loss of -148 on sale
2025-07-02	SELL	-225	119.070	119.420	119.385	USD -26,862	115.69 Loss of -832 on sale
2025-06-27	BUY	32	114.990	115.960	115.863	USD 3,708	115.70
2025-06-26	BUY	27	113.600	113.770	113.753	USD 3,071	115.71
2025-06-24	SELL	-126	114.160	115.010	114.925	USD -14,481	115.75 Profit of 103 on sale
2025-06-18	BUY	72	113.080	114.600	114.448	USD 8,240	115.80
2025-06-17	BUY	27	113.810	115.120	114.989	USD 3,105	115.82
2025-06-16	SELL	-37	115.110	115.430	115.398	USD -4,270	115.82 Profit of 16 on sale
2025-06-12	SELL	-45	114.580	114.650	114.643	USD -5,159	115.83 Profit of 53 on sale
2025-06-11	BUY	99	114.450	115.220	115.143	USD 11,399	115.84
2025-06-06	BUY	27	112.360	112.770	112.729	USD 3,044	115.89
2025-06-05	BUY	126	111.150	111.830	111.762	USD 14,082	115.92
2025-06-04	BUY	18	111.570	112.580	112.479	USD 2,025	115.95
2025-06-03	SELL	-9	111.760	112.190	112.147	USD -1,009	115.98 Profit of 35 on sale
2025-05-30	SELL	-1,098	112.730	113.740	113.639	USD -124,776	116.04 Profit of 2,638 on sale
2025-05-29	BUY	23	113.270	113.460	113.441	USD 2,609	116.06
2025-05-27	BUY	153	114.280	114.900	114.838	USD 17,570	116.10
2025-05-23	BUY	120	112.460	113.220	113.144	USD 13,577	116.16
2025-05-22	BUY	63	113.690	114.280	114.221	USD 7,196	116.18
2025-05-19	BUY	54	118.140	118.330	118.311	USD 6,389	116.18
2025-05-16	BUY	27	118.330	118.440	118.429	USD 3,198	116.16
2025-05-15	SELL	-18	115.000	115.080	115.072	USD -2,071	116.17 Profit of 20 on sale
2025-05-14	BUY	9	114.270	114.800	114.747	USD 1,033	116.19
2025-05-13	BUY	18	115.310	116.860	116.705	USD 2,101	116.20
2025-05-12	BUY	63	116.080	116.770	116.701	USD 7,352	116.20
2025-05-09	SELL	-45	109.100	110.620	110.468	USD -4,971	116.25 Profit of 260 on sale
2025-05-08	BUY	18	110.240	111.250	111.149	USD 2,001	116.30
2025-05-07	BUY	27	107.990	110.000	109.799	USD 2,965	116.37
2025-05-02	BUY	999	112.590	113.500	113.409	USD 113,296	116.53
2025-04-30	BUY	315	109.910	110.110	110.090	USD 34,678	116.64
2025-04-29	BUY	78	108.360	108.990	108.927	USD 8,496	116.71
2025-04-28	BUY	63	108.690	110.190	110.040	USD 6,933	116.78
2025-04-25	BUY	162	108.580	110.810	110.587	USD 17,915	116.86
2025-04-24	SELL	-189	110.980	111.400	111.358	USD -21,047	116.91 Profit of 1,049 on sale
2025-04-23	BUY	171	107.090	110.350	110.024	USD 18,814	117.00
2025-04-22	BUY	72	107.110	107.290	107.272	USD 7,724	117.08
2025-04-17	BUY	99	106.700	107.430	107.357	USD 10,628	117.39
2025-04-15	BUY	90	110.030	112.500	112.253	USD 10,103	117.57
2025-04-11	BUY	144	110.150	111.700	111.545	USD 16,062	117.70
2025-04-09	BUY	54	109.930	110.350	110.308	USD 5,957	117.87
2025-04-08	BUY	324	102.840	108.360	107.808	USD 34,930	118.01
2025-04-07	BUY	105	105.660	110.260	109.800	USD 11,529	118.14
2025-04-04	SELL	-144	108.980	111.930	111.635	USD -16,075	118.23 Profit of 950 on sale
2025-04-02	BUY	1,224	121.890	122.270	122.232	USD 149,612	118.19
2025-04-01	BUY	9	122.240	122.400	122.384	USD 1,101	118.15
2025-03-31	BUY	63	120.250	120.960	120.889	USD 7,616	118.13
2025-03-28	BUY	36	119.730	120.370	120.306	USD 4,331	118.11
2025-03-27	BUY	16	120.280	120.650	120.613	USD 1,930	118.09
2025-03-26	BUY	9	119.170	120.340	120.223	USD 1,082	118.08
2025-03-25	BUY	99	118.320	118.470	118.455	USD 11,727	118.07
2025-03-24	BUY	104	117.870	117.930	117.924	USD 12,264	118.08
2025-03-21	SELL	-36	116.300	116.390	116.381	USD -4,190	118.10 Profit of 62 on sale
2025-03-20	BUY	144	115.670	116.840	116.723	USD 16,808	118.12
2025-03-19	BUY	24	116.400	117.980	117.822	USD 2,828	118.14
2025-03-18	BUY	304	117.200	119.060	118.874	USD 36,138	118.15
2025-03-17	BUY	63	116.900	117.190	117.161	USD 7,381	118.17
2025-03-14	BUY	468	115.150	117.140	116.941	USD 54,728	118.20
2025-03-13	BUY	90	116.490	118.150	117.984	USD 10,619	118.22
2025-03-12	SELL	-450	117.100	118.100	118.000	USD -53,100	118.24 Profit of 107 on sale
2025-03-11	SELL	-333	117.440	122.610	122.093	USD -40,657	118.25 Loss of -1,280 on sale
2025-03-10	BUY	99	122.150	129.150	128.450	USD 12,717	118.20
2025-03-07	BUY	18	126.480	128.490	128.289	USD 2,309	118.10
2025-03-05	BUY	135	118.090	119.560	119.413	USD 16,121	118.10
2025-03-04	BUY	153	118.130	119.130	119.030	USD 18,212	118.10
2025-03-03	BUY	288	118.550	119.800	119.675	USD 34,466	118.09
2025-02-28	BUY	234	117.360	118.530	118.413	USD 27,709	118.10
2025-02-27	SELL	-45	117.050	118.640	118.481	USD -5,332	118.11 Loss of -17 on sale
2025-02-25	BUY	333	118.480	119.850	119.713	USD 39,864	118.12
2025-02-21	BUY	36	116.400	117.210	117.129	USD 4,217	118.17
2025-02-18	SELL	-81	118.030	120.010	119.812	USD -9,705	118.21 Loss of -130 on sale
2025-02-14	SELL	-549	113.650	113.960	113.929	USD -62,547	118.35 Profit of 2,425 on sale
2025-02-13	BUY	9	112.740	112.780	112.776	USD 1,015	118.43
2025-02-12	BUY	88	111.040	112.300	112.174	USD 9,871	118.55
2025-02-07	SELL	-14	110.390	111.430	111.326	USD -1,559	118.88 Profit of 106 on sale
2025-02-06	BUY	171	110.720	112.550	112.367	USD 19,215	119.02
2025-02-05	BUY	45	111.810	112.960	112.845	USD 5,078	119.14
2025-02-04	BUY	54	112.450	112.960	112.909	USD 6,097	119.26
2025-02-03	BUY	54	110.780	112.250	112.103	USD 6,054	119.40
2025-01-31	BUY	99	113.580	115.130	114.975	USD 11,383	119.51
2025-01-29	SELL	-9	114.300	115.950	115.785	USD -1,042	119.71 Profit of 35 on sale
2025-01-28	SELL	-81	114.190	115.330	115.216	USD -9,332	119.82 Profit of 373 on sale
2025-01-27	SELL	-144	115.320	115.820	115.770	USD -16,671	119.90 Profit of 595 on sale
2025-01-24	BUY	108	112.990	114.460	114.313	USD 12,346	120.04
2025-01-23	BUY	18	114.300	114.680	114.642	USD 2,064	120.15
2024-12-10	BUY	450	121.100	121.860	121.784	USD 54,803	120.13
2024-12-09	BUY	54	120.640	121.190	121.135	USD 6,541	120.12
2024-12-06	SELL	-135	119.280	121.460	121.242	USD -16,368	120.14 Loss of -149 on sale
2024-12-05	SELL	-9	120.450	121.690	121.566	USD -1,094	120.13 Loss of -13 on sale
2024-12-03	BUY	45	121.080	122.510	122.367	USD 5,507	120.09
2024-11-27	SELL	-54	121.250	122.630	122.492	USD -6,615	119.96 Loss of -137 on sale
2024-11-26	BUY	189	121.650	122.680	122.577	USD 23,167	119.91
2024-11-25	BUY	24	122.390	122.710	122.678	USD 2,944	119.85
2024-11-22	SELL	-16	121.320	121.880	121.824	USD -1,949	119.81 Loss of -32 on sale
2024-11-21	SELL	-45	120.700	121.020	120.988	USD -5,444	119.78 Loss of -54 on sale
2024-11-20	SELL	-18	118.930	119.160	119.137	USD -2,144	119.81 Profit of 12 on sale
2024-11-19	BUY	9	118.030	119.380	119.245	USD 1,073	119.86
2024-11-18	BUY	80	120.330	121.370	121.266	USD 9,701	119.85
2024-11-11	BUY	27	119.540	120.400	120.314	USD 3,248	119.90
2024-11-11	BUY	27	119.540	120.400	120.314	USD 3,248	119.90
2024-11-07	BUY	23	119.990	121.330	121.196	USD 2,788	119.88
2024-11-07	BUY	23	119.990	121.330	121.196	USD 2,788	119.88
2024-11-06	BUY	216	119.410	120.850	120.706	USD 26,072	119.92
2024-11-06	BUY	216	119.410	120.850	120.706	USD 26,072	119.92
2024-11-05	BUY	45	122.020	125.630	125.269	USD 5,637	119.73
2024-11-05	BUY	45	122.020	125.630	125.269	USD 5,637	119.73
2024-11-04	BUY	16	120.390	120.910	120.858	USD 1,934	119.67
2024-11-04	BUY	16	120.390	120.910	120.858	USD 1,934	119.67
2024-11-01	BUY	24	119.060	119.920	119.834	USD 2,876	119.73
2024-11-01	BUY	24	119.060	119.920	119.834	USD 2,876	119.73
2024-10-30	SELL	-54	119.550	120.810	120.684	USD -6,517	119.87 Loss of -44 on sale
2024-10-30	SELL	-54	119.550	120.810	120.684	USD -6,517	119.87 Loss of -44 on sale
2024-10-29	SELL	-162	119.620	120.820	120.700	USD -19,553	119.91 Loss of -129 on sale
2024-10-29	SELL	-162	119.620	120.820	120.700	USD -19,553	119.91 Loss of -129 on sale
2024-10-28	SELL	-63	120.080	121.060	120.962	USD -7,621	119.87 Loss of -69 on sale
2024-10-28	SELL	-63	120.080	121.060	120.962	USD -7,621	119.87 Loss of -69 on sale
2024-10-21	SELL	-9	120.240	121.260	121.158	USD -1,090	0.00 Loss of -1,090 on sale
2024-10-21	SELL	-9	120.240	121.260	121.158	USD -1,090	0.00 Loss of -1,090 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXPD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	776,747	0	926,979	83.8%
2025-09-18	344,397	0	461,033	74.7%
2025-09-17	276,564	331	356,812	77.5%
2025-09-16	212,363	2	285,213	74.5%
2025-09-15	219,366	0	283,127	77.5%
2025-09-12	364,704	0	445,529	81.9%
2025-09-11	322,369	0	407,827	79.0%
2025-09-10	387,342	13	530,110	73.1%
2025-09-09	261,077	0	362,011	72.1%
2025-09-08	333,513	6	750,391	44.4%
2025-09-05	238,854	0	368,480	64.8%
2025-09-04	193,433	0	238,885	81.0%
2025-09-03	397,666	319	477,831	83.2%
2025-09-02	522,263	75	599,281	87.1%
2025-08-29	226,688	0	275,063	82.4%
2025-08-28	214,038	0	275,682	77.6%
2025-08-27	300,112	100	436,527	68.7%
2025-08-26	332,099	0	403,907	82.2%
2025-08-25	289,568	0	398,453	72.7%
2025-08-22	267,030	0	350,060	76.3%
2025-08-21	303,214	0	366,290	82.8%
2025-08-20	312,776	0	457,756	68.3%
2025-08-19	218,099	0	292,021	74.7%
2025-08-18	171,091	0	220,382	77.6%
2025-08-15	326,825	139	394,525	82.8%
2025-08-14	357,341	0	467,722	76.4%
2025-08-13	233,432	28	322,722	72.3%
2025-08-12	304,683	7	414,867	73.4%
2025-08-11	391,810	0	467,899	83.7%
2025-08-08	247,787	0	315,557	78.5%
2025-08-07	324,275	0	445,453	72.8%
2025-08-06	452,037	0	566,322	79.8%
2025-08-05	810,563	0	949,488	85.4%
2025-08-04	611,615	0	738,997	82.8%
2025-08-01	448,530	700	570,066	78.7%
2025-07-31	685,592	121	846,948	80.9%
2025-07-30	475,960	13	561,855	84.7%
2025-07-29	516,198	0	595,227	86.7%
2025-07-28	338,921	13	412,951	82.1%
2025-07-25	297,750	15	336,687	88.4%
2025-07-24	272,066	0	359,368	75.7%
2025-07-23	203,650	300	276,060	73.8%
2025-07-22	231,120	50	334,873	69.0%
2025-07-21	435,180	0	547,067	79.5%
2025-07-18	326,854	0	454,899	71.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE