Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate 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 UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for EXPD

Stock Name	Expeditors International of Washington, Inc.
Ticker	EXPD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3021301094
LEI	984500B055A804AB6E40

Show aggregate EXPD holdings

News associated with EXPD

4,376 Shares in Expeditors International of Washington, Inc. (NASDAQ:EXPD) Bought by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. acquired a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 4,376 shares of the transportation company’s stock, valued at approximately $526,000. Other institutional […] - 2025-08-14 05:04:53
Maryland State Retirement & Pension System Cuts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Maryland State Retirement & Pension System trimmed its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 15.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,598 shares of the transportation company’s stock after selling 1,215 shares during the period. Maryland […] - 2025-08-13 05:06:50
Federated Hermes Inc. Acquires 3,203 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Federated Hermes Inc. boosted its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 35.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,285 shares of the transportation company’s stock after purchasing an additional 3,203 shares during the period. Federated Hermes Inc.’s holdings in Expeditors International of Washington were worth $1,477,000 […] - 2025-08-07 04:30:55
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Bought by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC grew its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The fund owned 2,210 shares of the transportation company’s stock after acquiring an additional 123 shares during the period. HighPoint Advisor Group LLC’s holdings in Expeditors International […] - 2025-07-25 05:51:09
Teachers Retirement System of The State of Kentucky Increases Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Teachers Retirement System of The State of Kentucky increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,798 shares of the transportation company’s stock after purchasing an additional […] - 2025-07-25 05:12:50
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Acquired by Sigma Planning Corp: Sigma Planning Corp lifted its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 10.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,060 shares of the transportation company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Expeditors International of Washington were […] - 2025-07-22 07:26:52
Cwm LLC Buys 1,713 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cwm LLC boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 11,355 shares of the transportation company’s stock after purchasing an additional 1,713 shares during the quarter. Cwm LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-21 05:14:54
Strategy To YieldBoost Expeditors International of Washington To 16.9% Using Options: Shareholders of Expeditors International of Washington, Inc. (Symbol: EXPD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the November covered call at the $115 strike and collect the premium based on the $6.10 bid, which annualizes to a - 2025-07-17 12:42:34
Ballentine Partners LLC Boosts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Ballentine Partners LLC increased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 2,406 shares of the transportation company’s stock after acquiring an additional 509 shares during the quarter. Ballentine Partners LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-17 07:08:58
Xponance Inc. Purchases 153 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Xponance Inc. boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 0.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,751 shares of the transportation company’s stock after buying an additional 153 […] - 2025-07-15 07:02:51
Cerity Partners LLC Raises Stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cerity Partners LLC raised its position in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 76,729 shares of the transportation company’s stock after purchasing an additional 3,124 shares during […] - 2025-07-15 06:27:19
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Nisa Investment Advisors LLC Boosts Stock Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Nisa Investment Advisors LLC increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 23.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,305 shares of the transportation company’s stock after buying an […] - 2025-07-14 06:18:57
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Receives Average Recommendation of “Reduce” from Brokerages: Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Get Free Report) have earned an average rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The average […] - 2025-07-13 07:20:50
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
DAVENPORT & Co LLC Purchases New Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): DAVENPORT & Co LLC bought a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,690 shares of the transportation company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought […] - 2025-07-10 05:02:52
New York State Teachers Retirement System Sells 8,539 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): New York State Teachers Retirement System decreased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 8.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 93,606 shares of the transportation company’s stock after selling 8,539 shares during the quarter. New York State Teachers Retirement System’s holdings in Expeditors International […] - 2025-07-04 07:12:44

iShares S&P 500 Paris-Aligned Climate 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
2026-01-16 (Friday)	4,511	USD 732,632	USD 732,632
2026-01-15 (Thursday)	4,625	USD 757,390	USD 757,390	0	USD 7,122	USD 163.76	USD 162.22
2026-01-14 (Wednesday)	4,625	USD 750,268	USD 750,268	-76	USD -5,136	USD 162.22	USD 160.69
2026-01-13 (Tuesday)	4,701	USD 755,404	USD 755,404	0	USD -2,021	USD 160.69	USD 161.12
2026-01-12 (Monday)	4,701	USD 757,425	USD 757,425	0	USD 10,483	USD 161.12	USD 158.89
2026-01-09 (Friday)	4,701	USD 746,942	USD 746,942	0	USD 3,479	USD 158.89	USD 158.15
2026-01-08 (Thursday)	4,701	USD 743,463	USD 743,463	-95	USD -9,029	USD 158.15	USD 156.9
2026-01-07 (Wednesday)	4,796	USD 752,492	USD 752,492	0	USD -2,878	USD 156.9	USD 157.5
2026-01-06 (Tuesday)	4,796	USD 755,370	USD 755,370	-57	USD 6,067	USD 157.5	USD 154.4
2026-01-05 (Monday)	4,853	USD 749,303	USD 749,303	0	USD 12,326	USD 154.4	USD 151.86
2026-01-02 (Friday)	4,853	USD 736,977	USD 736,977	0	USD 13,831	USD 151.86	USD 149.01

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 IE00BMXC7V63

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
2026-01-14 SELL -76 162.450 159.655 159.934 USD -12,155 122.02 Loss of -2,882 on sale
2026-01-08 SELL -95 158.909 155.940 156.237 USD -14,843 121.37 Loss of -3,312 on sale
2026-01-06 SELL -57 155.490 154.730 154.806 USD -8,824 121.06 Loss of -1,923 on sale
2025-12-29 SELL -19 152.660 150.890 151.067 USD -2,870 120.39 Loss of -583 on sale
2025-12-22 SELL -19 153.470 151.555 151.746 USD -2,883 119.82 Loss of -607 on sale
2025-12-19 BUY 376 153.320 149.920 150.260 USD 56,498 119.67
2025-12-15 SELL -72 155.040 151.100 151.494 USD -10,908 119.10 Loss of -2,332 on sale
2025-12-09 SELL -72 149.145 147.620 147.772 USD -10,640 118.51 Loss of -2,107 on sale
2025-12-08 SELL -36 150.895 147.600 147.930 USD -5,325 118.37 Loss of -1,064 on sale
2025-12-02 SELL -108 147.090 144.930 145.146 USD -15,676 117.94 Loss of -2,939 on sale
2025-11-28 SELL -36 147.470 146.660 146.741 USD -5,283 117.66 Loss of -1,047 on sale
2025-11-25 BUY 36 148.380 145.000 145.338 USD 5,232 117.51
2025-11-20 SELL -18 141.080 138.220 138.506 USD -2,493 117.15 Loss of -384 on sale
2025-11-17 SELL -144 142.750 139.090 139.456 USD -20,082 116.91 Loss of -3,246 on sale
2025-11-03 SELL -450 124.080 120.940 121.254 USD -54,564 116.00 Loss of -2,363 on sale
2025-10-31 BUY 18 122.790 118.990 119.370 USD 2,149 115.97
2025-10-23 SELL -72 118.470 118.960 118.911 USD -8,562 115.88 Loss of -218 on sale
2025-10-22 SELL -36 118.610 121.390 121.112 USD -4,360 115.86 Loss of -189 on sale
2025-10-01 SELL -18 121.530 122.720 122.601 USD -2,207 115.64 Loss of -125 on sale
2025-09-29 SELL -306 122.760 123.140 123.102 USD -37,669 115.56 Loss of -2,309 on sale
2025-09-18 BUY 18 124.050 125.980 125.787 USD 2,264 115.43
2025-08-20 BUY 90 119.290 121.820 121.567 USD 10,941 115.34
2025-08-15 SELL -36 119.860 120.140 120.112 USD -4,324 115.24 Loss of -175 on sale
2025-07-15 SELL -126 113.330 115.590 115.364 USD -14,536 115.28 Loss of -11 on sale
2025-07-11 SELL -162 115.760 117.920 117.704 USD -19,068 115.28 Loss of -393 on sale
2025-07-09 SELL -36 117.270 118.190 118.098 USD -4,252 115.24 Loss of -103 on sale
2025-07-03 SELL -36 118.380 119.840 119.694 USD -4,309 115.18 Loss of -163 on sale
2025-07-02 SELL -180 119.070 119.420 119.385 USD -21,489 115.15 Loss of -762 on sale
2025-06-30 SELL -522 114.250 115.090 115.006 USD -60,033 115.16 Profit of 78 on sale
2025-06-20 BUY 4,808 113.630 114.450 114.368 USD 549,881 115.21
2025-06-13 SELL -40 114.260 115.480 115.358 USD -4,614 115.26 Loss of -4 on sale
2025-06-12 SELL -30 114.580 114.650 114.643 USD -3,439 115.27 Profit of 19 on sale
2025-06-11 SELL -108 114.450 115.220 115.143 USD -12,435 115.27 Profit of 14 on sale
2025-06-10 SELL -110 114.930 115.140 115.119 USD -12,663 115.28 Profit of 17 on sale
2025-06-05 BUY 30 111.150 111.830 111.762 USD 3,353 115.35
2025-05-19 SELL -5 118.140 118.330 118.311 USD -592 115.58 Loss of -14 on sale
2025-05-13 BUY 15 115.310 116.860 116.705 USD 1,751 115.57
2025-05-02 BUY 20 112.590 113.500 113.409 USD 2,268 115.91
2025-05-01 SELL -25 109.610 111.180 111.023 USD -2,776 115.98 Profit of 124 on sale
2025-04-28 SELL -85 108.690 110.190 110.040 USD -9,353 116.19 Profit of 522 on sale
2025-04-16 BUY 20 105.480 110.180 109.710 USD 2,194 116.98
2025-04-08 BUY 30 102.840 108.360 107.808 USD 3,234 117.55
2025-04-07 SELL -80 105.660 110.260 109.800 USD -8,784 117.69 Profit of 631 on sale
2025-04-04 SELL -15 108.980 111.930 111.635 USD -1,675 117.80 Profit of 92 on sale
2025-03-28 SELL -300 119.730 120.370 120.306 USD -36,092 117.63 Loss of -802 on sale
2025-03-27 SELL -12 120.280 120.650 120.613 USD -1,447 117.60 Loss of -36 on sale
2025-03-24 SELL -12 117.870 117.930 117.924 USD -1,415 117.57 Loss of -4 on sale
2025-03-21 SELL -8,373 116.300 116.390 116.381 USD -974,458 117.58 Profit of 10,061 on sale
2025-03-18 SELL -528 117.200 119.060 118.874 USD -62,765 117.63 Loss of -656 on sale
2025-03-14 SELL -143 115.150 117.140 116.941 USD -16,723 117.68 Profit of 105 on sale
2025-03-13 SELL -22 116.490 118.150 117.984 USD -2,596 117.70 Loss of -6 on sale
2025-03-12 BUY 220 117.100 118.100 118.000 USD 25,960 117.70
2025-03-11 BUY 286 117.440 122.610 122.093 USD 34,919 117.71
2025-03-07 BUY 132 126.480 128.490 128.289 USD 16,934 117.50
2025-03-05 BUY 286 118.090 119.560 119.413 USD 34,152 117.49
2025-02-26 BUY 44 117.400 119.090 118.921 USD 5,233 117.47
2025-02-12 BUY 44 111.040 112.300 112.174 USD 4,936 117.91
2025-02-05 BUY 88 111.810 112.960 112.845 USD 9,930 118.64
2025-01-02 BUY 1,234 110.020 111.650 111.487 USD 137,575 120.30
2024-12-09 SELL -20 120.640 121.190 121.135 USD -2,423 120.27 Loss of -17 on sale
2024-12-03 SELL -40 121.080 122.510 122.367 USD -4,895 120.23 Loss of -85 on sale
2024-12-02 BUY 20 121.470 121.780 121.749 USD 2,435 120.18
2024-11-29 BUY 40 121.640 122.000 121.964 USD 4,879 120.13
2024-11-27 BUY 100 121.250 122.630 122.492 USD 12,249 120.03
2024-11-26 BUY 120 121.650 122.680 122.577 USD 14,709 119.95
2024-11-22 BUY 40 121.320 121.880 121.824 USD 4,873 119.76
2024-11-19 BUY 40 118.030 119.380 119.245 USD 4,770 119.86
2024-11-18 BUY 60 120.330 121.370 121.266 USD 7,276 119.83
2024-11-12 BUY 20 118.750 119.970 119.848 USD 2,397 119.90
2024-11-05 BUY 200 122.020 125.630 125.269 USD 25,054 119.73
2024-10-31 BUY 80 119.000 120.270 120.143 USD 9,611 119.83
2024-10-30 BUY 300 119.550 120.810 120.684 USD 36,205 119.87
2024-10-21 BUY 40 120.240 121.260 121.158 USD 4,846 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
2026-01-14	SELL	-76	162.450	159.655	159.934	USD -12,155	122.02 Loss of -2,882 on sale
2026-01-08	SELL	-95	158.909	155.940	156.237	USD -14,843	121.37 Loss of -3,312 on sale
2026-01-06	SELL	-57	155.490	154.730	154.806	USD -8,824	121.06 Loss of -1,923 on sale
2025-12-29	SELL	-19	152.660	150.890	151.067	USD -2,870	120.39 Loss of -583 on sale
2025-12-22	SELL	-19	153.470	151.555	151.746	USD -2,883	119.82 Loss of -607 on sale
2025-12-19	BUY	376	153.320	149.920	150.260	USD 56,498	119.67
2025-12-15	SELL	-72	155.040	151.100	151.494	USD -10,908	119.10 Loss of -2,332 on sale
2025-12-09	SELL	-72	149.145	147.620	147.772	USD -10,640	118.51 Loss of -2,107 on sale
2025-12-08	SELL	-36	150.895	147.600	147.930	USD -5,325	118.37 Loss of -1,064 on sale
2025-12-02	SELL	-108	147.090	144.930	145.146	USD -15,676	117.94 Loss of -2,939 on sale
2025-11-28	SELL	-36	147.470	146.660	146.741	USD -5,283	117.66 Loss of -1,047 on sale
2025-11-25	BUY	36	148.380	145.000	145.338	USD 5,232	117.51
2025-11-20	SELL	-18	141.080	138.220	138.506	USD -2,493	117.15 Loss of -384 on sale
2025-11-17	SELL	-144	142.750	139.090	139.456	USD -20,082	116.91 Loss of -3,246 on sale
2025-11-03	SELL	-450	124.080	120.940	121.254	USD -54,564	116.00 Loss of -2,363 on sale
2025-10-31	BUY	18	122.790	118.990	119.370	USD 2,149	115.97
2025-10-23	SELL	-72	118.470	118.960	118.911	USD -8,562	115.88 Loss of -218 on sale
2025-10-22	SELL	-36	118.610	121.390	121.112	USD -4,360	115.86 Loss of -189 on sale
2025-10-01	SELL	-18	121.530	122.720	122.601	USD -2,207	115.64 Loss of -125 on sale
2025-09-29	SELL	-306	122.760	123.140	123.102	USD -37,669	115.56 Loss of -2,309 on sale
2025-09-18	BUY	18	124.050	125.980	125.787	USD 2,264	115.43
2025-08-20	BUY	90	119.290	121.820	121.567	USD 10,941	115.34
2025-08-15	SELL	-36	119.860	120.140	120.112	USD -4,324	115.24 Loss of -175 on sale
2025-07-15	SELL	-126	113.330	115.590	115.364	USD -14,536	115.28 Loss of -11 on sale
2025-07-11	SELL	-162	115.760	117.920	117.704	USD -19,068	115.28 Loss of -393 on sale
2025-07-09	SELL	-36	117.270	118.190	118.098	USD -4,252	115.24 Loss of -103 on sale
2025-07-03	SELL	-36	118.380	119.840	119.694	USD -4,309	115.18 Loss of -163 on sale
2025-07-02	SELL	-180	119.070	119.420	119.385	USD -21,489	115.15 Loss of -762 on sale
2025-06-30	SELL	-522	114.250	115.090	115.006	USD -60,033	115.16 Profit of 78 on sale
2025-06-20	BUY	4,808	113.630	114.450	114.368	USD 549,881	115.21
2025-06-13	SELL	-40	114.260	115.480	115.358	USD -4,614	115.26 Loss of -4 on sale
2025-06-12	SELL	-30	114.580	114.650	114.643	USD -3,439	115.27 Profit of 19 on sale
2025-06-11	SELL	-108	114.450	115.220	115.143	USD -12,435	115.27 Profit of 14 on sale
2025-06-10	SELL	-110	114.930	115.140	115.119	USD -12,663	115.28 Profit of 17 on sale
2025-06-05	BUY	30	111.150	111.830	111.762	USD 3,353	115.35
2025-05-19	SELL	-5	118.140	118.330	118.311	USD -592	115.58 Loss of -14 on sale
2025-05-13	BUY	15	115.310	116.860	116.705	USD 1,751	115.57
2025-05-02	BUY	20	112.590	113.500	113.409	USD 2,268	115.91
2025-05-01	SELL	-25	109.610	111.180	111.023	USD -2,776	115.98 Profit of 124 on sale
2025-04-28	SELL	-85	108.690	110.190	110.040	USD -9,353	116.19 Profit of 522 on sale
2025-04-16	BUY	20	105.480	110.180	109.710	USD 2,194	116.98
2025-04-08	BUY	30	102.840	108.360	107.808	USD 3,234	117.55
2025-04-07	SELL	-80	105.660	110.260	109.800	USD -8,784	117.69 Profit of 631 on sale
2025-04-04	SELL	-15	108.980	111.930	111.635	USD -1,675	117.80 Profit of 92 on sale
2025-03-28	SELL	-300	119.730	120.370	120.306	USD -36,092	117.63 Loss of -802 on sale
2025-03-27	SELL	-12	120.280	120.650	120.613	USD -1,447	117.60 Loss of -36 on sale
2025-03-24	SELL	-12	117.870	117.930	117.924	USD -1,415	117.57 Loss of -4 on sale
2025-03-21	SELL	-8,373	116.300	116.390	116.381	USD -974,458	117.58 Profit of 10,061 on sale
2025-03-18	SELL	-528	117.200	119.060	118.874	USD -62,765	117.63 Loss of -656 on sale
2025-03-14	SELL	-143	115.150	117.140	116.941	USD -16,723	117.68 Profit of 105 on sale
2025-03-13	SELL	-22	116.490	118.150	117.984	USD -2,596	117.70 Loss of -6 on sale
2025-03-12	BUY	220	117.100	118.100	118.000	USD 25,960	117.70
2025-03-11	BUY	286	117.440	122.610	122.093	USD 34,919	117.71
2025-03-07	BUY	132	126.480	128.490	128.289	USD 16,934	117.50
2025-03-05	BUY	286	118.090	119.560	119.413	USD 34,152	117.49
2025-02-26	BUY	44	117.400	119.090	118.921	USD 5,233	117.47
2025-02-12	BUY	44	111.040	112.300	112.174	USD 4,936	117.91
2025-02-05	BUY	88	111.810	112.960	112.845	USD 9,930	118.64
2025-01-02	BUY	1,234	110.020	111.650	111.487	USD 137,575	120.30
2024-12-09	SELL	-20	120.640	121.190	121.135	USD -2,423	120.27 Loss of -17 on sale
2024-12-03	SELL	-40	121.080	122.510	122.367	USD -4,895	120.23 Loss of -85 on sale
2024-12-02	BUY	20	121.470	121.780	121.749	USD 2,435	120.18
2024-11-29	BUY	40	121.640	122.000	121.964	USD 4,879	120.13
2024-11-27	BUY	100	121.250	122.630	122.492	USD 12,249	120.03
2024-11-26	BUY	120	121.650	122.680	122.577	USD 14,709	119.95
2024-11-22	BUY	40	121.320	121.880	121.824	USD 4,873	119.76
2024-11-19	BUY	40	118.030	119.380	119.245	USD 4,770	119.86
2024-11-18	BUY	60	120.330	121.370	121.266	USD 7,276	119.83
2024-11-12	BUY	20	118.750	119.970	119.848	USD 2,397	119.90
2024-11-05	BUY	200	122.020	125.630	125.269	USD 25,054	119.73
2024-10-31	BUY	80	119.000	120.270	120.143	USD 9,611	119.83
2024-10-30	BUY	300	119.550	120.810	120.684	USD 36,205	119.87
2024-10-21	BUY	40	120.240	121.260	121.158	USD 4,846	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.

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

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate 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	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam