Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Expeditors International of Washington, Inc. |
Ticker | EXPD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3021301094 |
LEI | 984500B055A804AB6E40 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 81,139![]() | USD 9,911,129![]() | USD 9,911,129 | -74 | USD -360,691 | USD 122.15 | USD 126.48 |
2025-03-07 (Friday) | 81,213![]() | USD 10,271,820![]() | USD 10,271,820 | -296 | USD 646,422 | USD 126.48 | USD 118.09 |
2025-03-05 (Wednesday) | 81,509![]() | USD 9,625,398![]() | USD 9,625,398 | 74 | USD 5,481 | USD 118.09 | USD 118.13 |
2025-03-04 (Tuesday) | 81,435![]() | USD 9,619,917![]() | USD 9,619,917 | -694 | USD -116,476 | USD 118.13 | USD 118.55 |
2025-03-03 (Monday) | 82,129![]() | USD 9,736,393![]() | USD 9,736,393 | -296 | USD 62,995 | USD 118.55 | USD 117.36 |
2025-02-28 (Friday) | 82,425![]() | USD 9,673,398![]() | USD 9,673,398 | -148 | USD 8,228 | USD 117.36 | USD 117.05 |
2025-02-27 (Thursday) | 82,573![]() | USD 9,665,170![]() | USD 9,665,170 | -150 | USD -46,510 | USD 117.05 | USD 117.4 |
2025-02-26 (Wednesday) | 82,723 | USD 9,711,680![]() | USD 9,711,680 | 0 | USD -89,341 | USD 117.4 | USD 118.48 |
2025-02-25 (Tuesday) | 82,723 | USD 9,801,021![]() | USD 9,801,021 | 0 | USD 159,655 | USD 118.48 | USD 116.55 |
2025-02-24 (Monday) | 82,723 | USD 9,641,366![]() | USD 9,641,366 | 0 | USD 12,409 | USD 116.55 | USD 116.4 |
2025-02-21 (Friday) | 82,723 | USD 9,628,957![]() | USD 9,628,957 | 0 | USD -71,142 | USD 116.4 | USD 117.26 |
2025-02-20 (Thursday) | 82,723 | USD 9,700,099![]() | USD 9,700,099 | 0 | USD 81,896 | USD 117.26 | USD 116.27 |
2025-02-19 (Wednesday) | 82,723![]() | USD 9,618,203![]() | USD 9,618,203 | -225 | USD -172,149 | USD 116.27 | USD 118.03 |
2025-02-18 (Tuesday) | 82,948 | USD 9,790,352![]() | USD 9,790,352 | 0 | USD 363,312 | USD 118.03 | USD 113.65 |
2025-02-17 (Monday) | 82,948 | USD 9,427,040 | USD 9,427,040 | 0 | USD 0 | USD 113.65 | USD 113.65 |
2025-02-14 (Friday) | 82,948![]() | USD 9,427,040![]() | USD 9,427,040 | -136 | USD 60,150 | USD 113.65 | USD 112.74 |
2025-02-13 (Thursday) | 83,084 | USD 9,366,890![]() | USD 9,366,890 | 0 | USD 141,243 | USD 112.74 | USD 111.04 |
2025-02-12 (Wednesday) | 83,084![]() | USD 9,225,647![]() | USD 9,225,647 | -150 | USD -129,022 | USD 111.04 | USD 112.39 |
2025-02-11 (Tuesday) | 83,234 | USD 9,354,669![]() | USD 9,354,669 | 0 | USD -9,156 | USD 112.39 | USD 112.5 |
2025-02-10 (Monday) | 83,234 | USD 9,363,825![]() | USD 9,363,825 | 0 | USD 175,624 | USD 112.5 | USD 110.39 |
2025-02-07 (Friday) | 83,234 | USD 9,188,201![]() | USD 9,188,201 | 0 | USD -27,467 | USD 110.39 | USD 110.72 |
2025-02-06 (Thursday) | 83,234 | USD 9,215,668![]() | USD 9,215,668 | 0 | USD -90,726 | USD 110.72 | USD 111.81 |
2025-02-05 (Wednesday) | 83,234![]() | USD 9,306,394![]() | USD 9,306,394 | 75 | USD -44,836 | USD 111.81 | USD 112.45 |
2025-02-04 (Tuesday) | 83,159![]() | USD 9,351,230![]() | USD 9,351,230 | -75 | USD 130,567 | USD 112.45 | USD 110.78 |
2025-02-03 (Monday) | 83,234 | USD 9,220,663![]() | USD 9,220,663 | 0 | USD -233,055 | USD 110.78 | USD 113.58 |
2025-01-31 (Friday) | 83,234![]() | USD 9,453,718![]() | USD 9,453,718 | -74 | USD -21,734 | USD 113.58 | USD 113.74 |
2025-01-30 (Thursday) | 83,308 | USD 9,475,452![]() | USD 9,475,452 | 0 | USD -46,652 | USD 113.74 | USD 114.3 |
2025-01-29 (Wednesday) | 83,308 | USD 9,522,104![]() | USD 9,522,104 | 0 | USD 9,163 | USD 114.3 | USD 114.19 |
2025-01-28 (Tuesday) | 83,308![]() | USD 9,512,941![]() | USD 9,512,941 | -75 | USD -102,787 | USD 114.19 | USD 115.32 |
2025-01-27 (Monday) | 83,383 | USD 9,615,728![]() | USD 9,615,728 | 0 | USD 194,283 | USD 115.32 | USD 112.99 |
2025-01-24 (Friday) | 83,383 | USD 9,421,445![]() | USD 9,421,445 | 0 | USD -109,232 | USD 112.99 | USD 114.3 |
2025-01-23 (Thursday) | 83,383 | USD 9,530,677![]() | USD 9,530,677 | 0 | USD 165,098 | USD 114.3 | USD 112.32 |
2025-01-22 (Wednesday) | 83,383 | USD 9,365,579 | USD 9,365,579 | ||||
2025-01-21 (Tuesday) | 83,383 | USD 9,400,599 | USD 9,400,599 | ||||
2025-01-20 (Monday) | 83,533 | USD 9,217,867 | USD 9,217,867 | ||||
2025-01-17 (Friday) | 83,533 | USD 9,217,867 | USD 9,217,867 | ||||
2025-01-16 (Thursday) | 83,533 | USD 9,289,705 | USD 9,289,705 | ||||
2025-01-15 (Wednesday) | 83,158 | USD 9,267,959 | USD 9,267,959 | ||||
2025-01-14 (Tuesday) | 83,158 | USD 9,250,496 | USD 9,250,496 | ||||
2025-01-13 (Monday) | 83,233 | USD 9,203,905 | USD 9,203,905 | ||||
2025-01-10 (Friday) | 83,233 | USD 9,079,888 | USD 9,079,888 | ||||
2025-01-09 (Thursday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-09 (Thursday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-09 (Thursday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-08 (Wednesday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-08 (Wednesday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-08 (Wednesday) | 83,233 | USD 9,396,173 | USD 9,396,173 | ||||
2025-01-02 (Thursday) | 83,233![]() | USD 9,157,295![]() | USD 9,157,295 | 303 | USD -885,528 | USD 110.02 | USD 121.1 |
2024-12-30 (Monday) | 83,233 | USD 9,222,216 | USD 9,222,216 | ||||
2024-12-26 (Thursday) | 83,156 | USD 9,252,768 | USD 9,252,768 | ||||
2024-12-24 (Tuesday) | 83,156 | USD 9,246,116 | USD 9,246,116 | ||||
2024-12-23 (Monday) | 83,156 | USD 9,188,738 | USD 9,188,738 | ||||
2024-12-20 (Friday) | 83,156 | USD 9,270,231 | USD 9,270,231 | ||||
2024-12-19 (Thursday) | 83,006 | USD 9,358,096 | USD 9,358,096 | ||||
2024-12-18 (Wednesday) | 83,006 | USD 9,490,076 | USD 9,490,076 | ||||
2024-12-10 (Tuesday) | 82,930 | USD 10,042,823![]() | USD 10,042,823 | 0 | USD 38,148 | USD 121.1 | USD 120.64 |
2024-12-09 (Monday) | 82,930 | USD 10,004,675![]() | USD 10,004,675 | 0 | USD 112,785 | USD 120.64 | USD 119.28 |
2024-12-06 (Friday) | 82,930![]() | USD 9,891,890![]() | USD 9,891,890 | -525 | USD -160,265 | USD 119.28 | USD 120.45 |
2024-12-05 (Thursday) | 83,455![]() | USD 10,052,155![]() | USD 10,052,155 | 975 | USD 55,579 | USD 120.45 | USD 121.2 |
2024-12-04 (Wednesday) | 82,480![]() | USD 9,996,576![]() | USD 9,996,576 | 450 | USD 64,384 | USD 121.2 | USD 121.08 |
2024-12-03 (Tuesday) | 82,030 | USD 9,932,192![]() | USD 9,932,192 | 0 | USD -31,992 | USD 121.08 | USD 121.47 |
2024-12-02 (Monday) | 82,030 | USD 9,964,184![]() | USD 9,964,184 | 0 | USD -13,945 | USD 121.47 | USD 121.64 |
2024-11-29 (Friday) | 82,030![]() | USD 9,978,129![]() | USD 9,978,129 | -74 | USD 23,019 | USD 121.64 | USD 121.25 |
2024-11-28 (Thursday) | 82,104 | USD 9,955,110 | USD 9,955,110 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2024-11-27 (Wednesday) | 82,104 | USD 9,955,110![]() | USD 9,955,110 | 0 | USD -32,842 | USD 121.25 | USD 121.65 |
2024-11-26 (Tuesday) | 82,104 | USD 9,987,952![]() | USD 9,987,952 | 0 | USD -60,757 | USD 121.65 | USD 122.39 |
2024-11-25 (Monday) | 82,104![]() | USD 10,048,709![]() | USD 10,048,709 | -222 | USD 60,919 | USD 122.39 | USD 121.32 |
2024-11-22 (Friday) | 82,326 | USD 9,987,790![]() | USD 9,987,790 | 0 | USD 51,042 | USD 121.32 | USD 120.7 |
2024-11-21 (Thursday) | 82,326 | USD 9,936,748![]() | USD 9,936,748 | 0 | USD 145,717 | USD 120.7 | USD 118.93 |
2024-11-20 (Wednesday) | 82,326 | USD 9,791,031![]() | USD 9,791,031 | 0 | USD 74,093 | USD 118.93 | USD 118.03 |
2024-11-19 (Tuesday) | 82,326 | USD 9,716,938![]() | USD 9,716,938 | 0 | USD -189,350 | USD 118.03 | USD 120.33 |
2024-11-18 (Monday) | 82,326![]() | USD 9,906,288![]() | USD 9,906,288 | -480 | USD 73,075 | USD 120.33 | USD 118.75 |
2024-11-12 (Tuesday) | 82,806![]() | USD 9,833,213![]() | USD 9,833,213 | 148 | USD -47,724 | USD 118.75 | USD 119.54 |
2024-11-11 (Monday) | 82,658 | USD 9,880,937 | USD 9,880,937 | 0 | USD 0 | USD 119.54 | USD 119.54 |
2024-11-11 (Monday) | 82,658 | USD 9,880,937 | USD 9,880,937 | 0 | USD 0 | USD 119.54 | USD 119.54 |
2024-11-08 (Friday) | 82,288 | USD 9,879,497![]() | USD 9,879,497 | 0 | USD 5,760 | USD 120.06 | USD 119.99 |
2024-11-07 (Thursday) | 82,288 | USD 9,873,737![]() | USD 9,873,737 | 0 | USD 47,727 | USD 119.99 | USD 119.41 |
2024-11-06 (Wednesday) | 82,288![]() | USD 9,826,010![]() | USD 9,826,010 | 74 | USD -205,742 | USD 119.41 | USD 122.02 |
2024-11-05 (Tuesday) | 82,214![]() | USD 10,031,752![]() | USD 10,031,752 | -74 | USD 125,100 | USD 122.02 | USD 120.39 |
2024-11-04 (Monday) | 82,288 | USD 9,906,652![]() | USD 9,906,652 | 0 | USD 109,443 | USD 120.39 | USD 119.06 |
2024-11-01 (Friday) | 82,288 | USD 9,797,209![]() | USD 9,797,209 | 0 | USD 4,937 | USD 119.06 | USD 119 |
2024-10-31 (Thursday) | 82,288 | USD 9,792,272![]() | USD 9,792,272 | 0 | USD -45,258 | USD 119 | USD 119.55 |
2024-10-30 (Wednesday) | 82,288![]() | USD 9,837,530![]() | USD 9,837,530 | -354 | USD -48,106 | USD 119.55 | USD 119.62 |
2024-10-29 (Tuesday) | 82,642![]() | USD 9,885,636![]() | USD 9,885,636 | -68 | USD -46,181 | USD 119.62 | USD 120.08 |
2024-10-28 (Monday) | 82,710![]() | USD 9,931,817![]() | USD 9,931,817 | -340 | USD -20,895 | USD 120.08 | USD 119.84 |
2024-10-25 (Friday) | 83,050 | USD 9,952,712![]() | USD 9,952,712 | 0 | USD 21,593 | USD 119.84 | USD 119.58 |
2024-10-24 (Thursday) | 83,050 | USD 9,931,119![]() | USD 9,931,119 | 0 | USD 6,644 | USD 119.58 | USD 119.5 |
2024-10-23 (Wednesday) | 83,050![]() | USD 9,924,475![]() | USD 9,924,475 | 380 | USD -12,459 | USD 119.5 | USD 120.2 |
2024-10-22 (Tuesday) | 82,670![]() | USD 9,936,934![]() | USD 9,936,934 | -864 | USD -107,194 | USD 120.2 | USD 120.24 |
2024-10-21 (Monday) | 83,534 | USD 10,044,128![]() | USD 10,044,128 | 0 | USD -21,719 | USD 120.24 | USD 120.5 |
2024-10-18 (Friday) | 83,534 | USD 10,065,847 | USD 10,065,847 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -74 | 122.150* | 117.67 ![]() | |||
2025-03-07 | SELL | -296 | 126.480* | 117.53 ![]() | |||
2025-03-05 | BUY | 74 | 118.090* | 117.52 | |||
2025-03-04 | SELL | -694 | 118.130* | 117.52 ![]() | |||
2025-03-03 | SELL | -296 | 118.550* | 117.50 ![]() | |||
2025-02-28 | SELL | -148 | 117.360* | 117.50 ![]() | |||
2025-02-27 | SELL | -150 | 117.050* | 117.51 ![]() | |||
2025-02-19 | SELL | -225 | 116.270* | 117.56 ![]() | |||
2025-02-14 | SELL | -136 | 113.650* | 117.70 ![]() | |||
2025-02-12 | SELL | -150 | 111.040* | 117.94 ![]() | |||
2025-02-05 | BUY | 75 | 111.810* | 118.66 | |||
2025-02-04 | SELL | -75 | 112.450* | 118.81 ![]() | |||
2025-01-31 | SELL | -74 | 113.580* | 119.13 ![]() | |||
2025-01-28 | SELL | -75 | 114.190* | 119.53 ![]() | |||
2025-01-02 | BUY | 303 | 110.020* | 120.28 | |||
2024-12-06 | SELL | -525 | 119.280* | 120.27 ![]() | |||
2024-12-05 | BUY | 975 | 120.450* | 120.27 | |||
2024-12-04 | BUY | 450 | 121.200* | 120.24 | |||
2024-11-29 | SELL | -74 | 121.640* | 120.10 ![]() | |||
2024-11-25 | SELL | -222 | 122.390* | 119.82 ![]() | |||
2024-11-18 | SELL | -480 | 120.330* | 119.81 ![]() | |||
2024-11-12 | BUY | 148 | 118.750* | 119.88 | |||
2024-11-06 | BUY | 74 | 119.410* | 119.92 | |||
2024-11-05 | SELL | -74 | 122.020* | 119.73 ![]() | |||
2024-10-30 | SELL | -354 | 119.550* | 119.87 ![]() | |||
2024-10-29 | SELL | -68 | 119.620* | 119.91 ![]() | |||
2024-10-28 | SELL | -340 | 120.080* | 119.87 ![]() | |||
2024-10-23 | BUY | 380 | 119.500* | 120.22 | |||
2024-10-22 | SELL | -864 | 120.200* | 120.24 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 771,708 | 6 | 924,154 | 83.5% |
2025-03-10 | 898,794 | 8 | 1,084,202 | 82.9% |
2025-03-07 | 802,344 | 271 | 1,044,107 | 76.8% |
2025-03-06 | 373,820 | 0 | 514,473 | 72.7% |
2025-03-05 | 336,941 | 27 | 466,719 | 72.2% |
2025-03-04 | 451,406 | 15 | 617,479 | 73.1% |
2025-03-03 | 366,498 | 52 | 519,044 | 70.6% |
2025-02-28 | 338,305 | 0 | 527,898 | 64.1% |
2025-02-27 | 415,970 | 0 | 533,968 | 77.9% |
2025-02-26 | 354,789 | 0 | 489,276 | 72.5% |
2025-02-25 | 425,498 | 318 | 645,864 | 65.9% |
2025-02-24 | 598,728 | 52 | 798,367 | 75.0% |
2025-02-21 | 516,086 | 0 | 611,776 | 84.4% |
2025-02-20 | 292,231 | 0 | 410,086 | 71.3% |
2025-02-19 | 283,213 | 4 | 435,092 | 65.1% |
2025-02-18 | 742,816 | 78 | 878,592 | 84.5% |
2025-02-14 | 457,021 | 38 | 614,693 | 74.3% |
2025-02-13 | 167,319 | 96 | 261,108 | 64.1% |
2025-02-12 | 210,319 | 1 | 296,374 | 71.0% |
2025-02-11 | 187,949 | 42 | 272,766 | 68.9% |
2025-02-10 | 180,625 | 45 | 297,910 | 60.6% |
2025-02-07 | 334,872 | 671 | 447,136 | 74.9% |
2025-02-06 | 208,276 | 0 | 293,428 | 71.0% |
2025-02-05 | 198,073 | 9 | 265,814 | 74.5% |
2025-02-04 | 198,828 | 62 | 317,801 | 62.6% |
2025-02-03 | 379,219 | 0 | 480,806 | 78.9% |
2025-01-31 | 207,927 | 18 | 275,814 | 75.4% |
2025-01-30 | 168,163 | 28 | 271,890 | 61.8% |
2025-01-29 | 203,849 | 0 | 301,694 | 67.6% |
2025-01-28 | 207,981 | 0 | 262,762 | 79.2% |
2025-01-27 | 243,894 | 113 | 349,280 | 69.8% |
2025-01-24 | 167,311 | 1 | 224,190 | 74.6% |
2025-01-23 | 216,897 | 18 | 297,179 | 73.0% |
2025-01-22 | 133,598 | 0 | 213,630 | 62.5% |
2025-01-21 | 289,764 | 0 | 453,220 | 63.9% |
2025-01-17 | 486,673 | 0 | 580,237 | 83.9% |
2025-01-16 | 250,489 | 0 | 338,189 | 74.1% |
2025-01-15 | 293,058 | 36 | 375,725 | 78.0% |
2025-01-14 | 235,466 | 1 | 323,840 | 72.7% |
2025-01-13 | 385,930 | 0 | 521,096 | 74.1% |
2025-01-10 | 640,106 | 323 | 769,496 | 83.2% |
2025-01-08 | 135,017 | 159 | 319,843 | 42.2% |
2025-01-07 | 221,809 | 0 | 352,715 | 62.9% |
2025-01-06 | 209,409 | 18 | 320,332 | 65.4% |
2025-01-03 | 156,002 | 0 | 266,469 | 58.5% |
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.