Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	3,802	USD 560,263	USD 560,263	0	USD 0	USD 147.36	USD 147.36
2025-11-26 (Wednesday)	3,802	USD 560,263	USD 560,263	0	USD -836	USD 147.36	USD 147.58
2025-11-25 (Tuesday)	3,802	USD 561,099	USD 561,099	0	USD 12,622	USD 147.58	USD 144.26
2025-11-24 (Monday)	3,802	USD 548,477	USD 548,477	-59,641	USD -8,278,348	USD 144.26	USD 139.13
2025-11-19 (Wednesday)	63,443	USD 8,826,825	USD 8,826,825	282	USD 84,079	USD 139.13	USD 138.42
2025-11-14 (Friday)	63,161	USD 8,742,746	USD 8,742,746	0	USD -1,263	USD 138.42	USD 138.44
2025-11-13 (Thursday)	63,161	USD 8,744,009	USD 8,744,009	-535	USD -201,457	USD 138.44	USD 140.44

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 IE00BHZPJ569

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
2025-11-24 SELL -59,641 146.265 142.870 143.209 USD -8,541,158 117.06 Loss of -1,559,636 on sale
2025-11-19 BUY 282 140.930 138.940 139.139 USD 39,237 116.95
2025-11-13 SELL -535 140.530 137.530 137.830 USD -73,739 116.75 Loss of -11,279 on sale
2025-11-10 BUY 321 141.785 136.890 137.379 USD 44,099 116.63
2025-11-05 BUY 749 140.710 133.270 134.014 USD 100,376 116.44
2025-10-27 SELL -540 119.650 119.770 119.758 USD -64,669 116.35 Loss of -1,841 on sale
2025-10-21 SELL -321 121.030 121.920 121.831 USD -39,108 116.30 Loss of -1,775 on sale
2025-10-15 BUY 1,944 117.350 118.140 118.061 USD 229,511 116.27
2025-10-03 SELL -642 123.520 125.310 125.131 USD -80,334 116.22 Loss of -5,718 on sale
2025-10-02 BUY 102 123.060 123.350 123.321 USD 12,579 116.19
2025-10-01 BUY 1,455 121.530 122.720 122.601 USD 178,384 116.16
2025-09-26 BUY 303 121.840 122.850 122.749 USD 37,193 116.06
2025-09-24 SELL -642 120.980 122.400 122.258 USD -78,490 116.01 Loss of -4,014 on sale
2025-07-24 BUY 1,060 116.840 116.910 116.903 USD 123,917 115.76
2025-07-23 BUY 424 115.430 116.350 116.258 USD 49,293 115.76
2025-07-16 BUY 107 112.930 114.020 113.911 USD 12,188 115.82
2025-07-10 SELL -510 119.250 121.690 121.446 USD -61,937 115.82 Loss of -2,870 on sale
2025-07-02 BUY 214 119.070 119.420 119.385 USD 25,548 115.75
2025-06-02 SELL -428 111.210 111.580 111.543 USD -47,740 116.09 Profit of 1,947 on sale
2025-05-30 BUY 612 112.730 113.740 113.639 USD 69,547 116.11
2025-05-29 SELL -324 113.270 113.460 113.441 USD -36,755 116.14 Profit of 873 on sale
2025-05-28 SELL -108 112.130 114.460 114.227 USD -12,337 116.16 Profit of 209 on sale
2025-05-22 SELL -1,620 113.690 114.280 114.221 USD -185,038 116.25 Profit of 3,289 on sale
2025-05-16 BUY 204 118.330 118.440 118.429 USD 24,160 116.24
2025-05-14 BUY 321 114.270 114.800 114.747 USD 36,834 116.27
2025-05-13 BUY 1,836 115.310 116.860 116.705 USD 214,270 116.27
2025-05-12 SELL -108 116.080 116.770 116.701 USD -12,604 116.27 Loss of -46 on sale
2025-04-23 SELL -216 107.090 110.350 110.024 USD -23,765 117.07 Profit of 1,522 on sale
2025-04-22 SELL -1,080 107.110 107.290 107.272 USD -115,854 117.16 Profit of 10,676 on sale
2025-04-11 BUY 204 110.150 111.700 111.545 USD 22,755 117.76
2025-04-09 BUY 204 109.930 110.350 110.308 USD 22,503 117.93
2025-04-08 SELL -515 102.840 108.360 107.808 USD -55,521 118.08 Profit of 5,288 on sale
2025-04-07 SELL -729 105.660 110.260 109.800 USD -80,044 118.20 Profit of 6,122 on sale
2025-04-04 BUY 107 108.980 111.930 111.635 USD 11,945 118.29
2025-03-27 BUY 428 120.280 120.650 120.613 USD 51,622 118.15
2025-03-11 BUY 2,675 117.440 122.610 122.093 USD 326,599 118.32
2025-03-07 BUY 214 126.480 128.490 128.289 USD 27,454 118.17
2025-03-06 BUY 204 120.740 121.000 120.974 USD 24,679 118.14
2025-03-03 SELL -408 118.550 119.800 119.675 USD -48,827 118.14 Loss of -628 on sale
2025-02-26 BUY 4,182 117.400 119.090 118.921 USD 497,328 118.17
2025-02-18 SELL -2,889 118.030 120.010 119.812 USD -346,137 118.26 Loss of -4,489 on sale
2025-02-13 BUY 404 112.740 112.780 112.776 USD 45,562 118.48
2024-12-09 BUY 214 120.640 121.190 121.135 USD 25,923 120.15
2024-12-04 SELL -535 121.200 121.340 121.326 USD -64,909 120.14 Loss of -633 on sale
2024-12-03 SELL -2,354 121.080 122.510 122.367 USD -288,052 120.12 Loss of -5,283 on sale
2024-11-19 SELL -102 118.030 119.380 119.245 USD -12,163 119.86 Profit of 63 on sale
2024-11-18 SELL -107 120.330 121.370 121.266 USD -12,975 119.85 Loss of -152 on sale
2024-11-12 BUY 321 118.750 119.970 119.848 USD 38,471 119.88
2024-11-01 SELL -856 119.060 119.920 119.834 USD -102,578 119.73 Loss of -85 on sale
2024-11-01 SELL -856 119.060 119.920 119.834 USD -102,578 119.73 Loss of -85 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
2025-11-24	SELL	-59,641	146.265	142.870	143.209	USD -8,541,158	117.06 Loss of -1,559,636 on sale
2025-11-19	BUY	282	140.930	138.940	139.139	USD 39,237	116.95
2025-11-13	SELL	-535	140.530	137.530	137.830	USD -73,739	116.75 Loss of -11,279 on sale
2025-11-10	BUY	321	141.785	136.890	137.379	USD 44,099	116.63
2025-11-05	BUY	749	140.710	133.270	134.014	USD 100,376	116.44
2025-10-27	SELL	-540	119.650	119.770	119.758	USD -64,669	116.35 Loss of -1,841 on sale
2025-10-21	SELL	-321	121.030	121.920	121.831	USD -39,108	116.30 Loss of -1,775 on sale
2025-10-15	BUY	1,944	117.350	118.140	118.061	USD 229,511	116.27
2025-10-03	SELL	-642	123.520	125.310	125.131	USD -80,334	116.22 Loss of -5,718 on sale
2025-10-02	BUY	102	123.060	123.350	123.321	USD 12,579	116.19
2025-10-01	BUY	1,455	121.530	122.720	122.601	USD 178,384	116.16
2025-09-26	BUY	303	121.840	122.850	122.749	USD 37,193	116.06
2025-09-24	SELL	-642	120.980	122.400	122.258	USD -78,490	116.01 Loss of -4,014 on sale
2025-07-24	BUY	1,060	116.840	116.910	116.903	USD 123,917	115.76
2025-07-23	BUY	424	115.430	116.350	116.258	USD 49,293	115.76
2025-07-16	BUY	107	112.930	114.020	113.911	USD 12,188	115.82
2025-07-10	SELL	-510	119.250	121.690	121.446	USD -61,937	115.82 Loss of -2,870 on sale
2025-07-02	BUY	214	119.070	119.420	119.385	USD 25,548	115.75
2025-06-02	SELL	-428	111.210	111.580	111.543	USD -47,740	116.09 Profit of 1,947 on sale
2025-05-30	BUY	612	112.730	113.740	113.639	USD 69,547	116.11
2025-05-29	SELL	-324	113.270	113.460	113.441	USD -36,755	116.14 Profit of 873 on sale
2025-05-28	SELL	-108	112.130	114.460	114.227	USD -12,337	116.16 Profit of 209 on sale
2025-05-22	SELL	-1,620	113.690	114.280	114.221	USD -185,038	116.25 Profit of 3,289 on sale
2025-05-16	BUY	204	118.330	118.440	118.429	USD 24,160	116.24
2025-05-14	BUY	321	114.270	114.800	114.747	USD 36,834	116.27
2025-05-13	BUY	1,836	115.310	116.860	116.705	USD 214,270	116.27
2025-05-12	SELL	-108	116.080	116.770	116.701	USD -12,604	116.27 Loss of -46 on sale
2025-04-23	SELL	-216	107.090	110.350	110.024	USD -23,765	117.07 Profit of 1,522 on sale
2025-04-22	SELL	-1,080	107.110	107.290	107.272	USD -115,854	117.16 Profit of 10,676 on sale
2025-04-11	BUY	204	110.150	111.700	111.545	USD 22,755	117.76
2025-04-09	BUY	204	109.930	110.350	110.308	USD 22,503	117.93
2025-04-08	SELL	-515	102.840	108.360	107.808	USD -55,521	118.08 Profit of 5,288 on sale
2025-04-07	SELL	-729	105.660	110.260	109.800	USD -80,044	118.20 Profit of 6,122 on sale
2025-04-04	BUY	107	108.980	111.930	111.635	USD 11,945	118.29
2025-03-27	BUY	428	120.280	120.650	120.613	USD 51,622	118.15
2025-03-11	BUY	2,675	117.440	122.610	122.093	USD 326,599	118.32
2025-03-07	BUY	214	126.480	128.490	128.289	USD 27,454	118.17
2025-03-06	BUY	204	120.740	121.000	120.974	USD 24,679	118.14
2025-03-03	SELL	-408	118.550	119.800	119.675	USD -48,827	118.14 Loss of -628 on sale
2025-02-26	BUY	4,182	117.400	119.090	118.921	USD 497,328	118.17
2025-02-18	SELL	-2,889	118.030	120.010	119.812	USD -346,137	118.26 Loss of -4,489 on sale
2025-02-13	BUY	404	112.740	112.780	112.776	USD 45,562	118.48
2024-12-09	BUY	214	120.640	121.190	121.135	USD 25,923	120.15
2024-12-04	SELL	-535	121.200	121.340	121.326	USD -64,909	120.14 Loss of -633 on sale
2024-12-03	SELL	-2,354	121.080	122.510	122.367	USD -288,052	120.12 Loss of -5,283 on sale
2024-11-19	SELL	-102	118.030	119.380	119.245	USD -12,163	119.86 Profit of 63 on sale
2024-11-18	SELL	-107	120.330	121.370	121.266	USD -12,975	119.85 Loss of -152 on sale
2024-11-12	BUY	321	118.750	119.970	119.848	USD 38,471	119.88
2024-11-01	SELL	-856	119.060	119.920	119.834	USD -102,578	119.73 Loss of -85 on sale
2024-11-01	SELL	-856	119.060	119.920	119.834	USD -102,578	119.73 Loss of -85 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE