Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 28,844 | USD 3,377,632![]() | USD 3,377,632 | 0 | USD -9,807 | USD 117.1 | USD 117.44 |
2025-03-11 (Tuesday) | 28,844![]() | USD 3,387,439![]() | USD 3,387,439 | -101 | USD -148,193 | USD 117.44 | USD 122.15 |
2025-03-10 (Monday) | 28,945 | USD 3,535,632![]() | USD 3,535,632 | 0 | USD -125,332 | USD 122.15 | USD 126.48 |
2025-03-07 (Friday) | 28,945 | USD 3,660,964![]() | USD 3,660,964 | 0 | USD 242,849 | USD 126.48 | USD 118.09 |
2025-03-05 (Wednesday) | 28,945 | USD 3,418,115![]() | USD 3,418,115 | 0 | USD -1,158 | USD 118.09 | USD 118.13 |
2025-03-04 (Tuesday) | 28,945 | USD 3,419,273![]() | USD 3,419,273 | 0 | USD -12,157 | USD 118.13 | USD 118.55 |
2025-03-03 (Monday) | 28,945 | USD 3,431,430![]() | USD 3,431,430 | 0 | USD 34,445 | USD 118.55 | USD 117.36 |
2025-02-28 (Friday) | 28,945 | USD 3,396,985![]() | USD 3,396,985 | 0 | USD 8,973 | USD 117.36 | USD 117.05 |
2025-02-27 (Thursday) | 28,945 | USD 3,388,012![]() | USD 3,388,012 | 0 | USD -10,131 | USD 117.05 | USD 117.4 |
2025-02-26 (Wednesday) | 28,945![]() | USD 3,398,143![]() | USD 3,398,143 | -100 | USD -43,109 | USD 117.4 | USD 118.48 |
2025-02-25 (Tuesday) | 29,045 | USD 3,441,252![]() | USD 3,441,252 | 0 | USD 56,057 | USD 118.48 | USD 116.55 |
2025-02-24 (Monday) | 29,045 | USD 3,385,195![]() | USD 3,385,195 | 0 | USD 4,357 | USD 116.55 | USD 116.4 |
2025-02-21 (Friday) | 29,045 | USD 3,380,838![]() | USD 3,380,838 | 0 | USD -24,979 | USD 116.4 | USD 117.26 |
2025-02-20 (Thursday) | 29,045 | USD 3,405,817![]() | USD 3,405,817 | 0 | USD 28,755 | USD 117.26 | USD 116.27 |
2025-02-19 (Wednesday) | 29,045 | USD 3,377,062![]() | USD 3,377,062 | 0 | USD -51,119 | USD 116.27 | USD 118.03 |
2025-02-18 (Tuesday) | 29,045 | USD 3,428,181![]() | USD 3,428,181 | 0 | USD 127,217 | USD 118.03 | USD 113.65 |
2025-02-17 (Monday) | 29,045 | USD 3,300,964 | USD 3,300,964 | 0 | USD 0 | USD 113.65 | USD 113.65 |
2025-02-14 (Friday) | 29,045![]() | USD 3,300,964![]() | USD 3,300,964 | -100 | USD 15,157 | USD 113.65 | USD 112.74 |
2025-02-13 (Thursday) | 29,145 | USD 3,285,807![]() | USD 3,285,807 | 0 | USD 49,546 | USD 112.74 | USD 111.04 |
2025-02-12 (Wednesday) | 29,145 | USD 3,236,261![]() | USD 3,236,261 | 0 | USD -39,346 | USD 111.04 | USD 112.39 |
2025-02-11 (Tuesday) | 29,145 | USD 3,275,607![]() | USD 3,275,607 | 0 | USD -3,206 | USD 112.39 | USD 112.5 |
2025-02-10 (Monday) | 29,145 | USD 3,278,813![]() | USD 3,278,813 | 0 | USD 61,496 | USD 112.5 | USD 110.39 |
2025-02-07 (Friday) | 29,145 | USD 3,217,317![]() | USD 3,217,317 | 0 | USD -9,617 | USD 110.39 | USD 110.72 |
2025-02-06 (Thursday) | 29,145 | USD 3,226,934![]() | USD 3,226,934 | 0 | USD -31,768 | USD 110.72 | USD 111.81 |
2025-02-05 (Wednesday) | 29,145 | USD 3,258,702![]() | USD 3,258,702 | 0 | USD -18,653 | USD 111.81 | USD 112.45 |
2025-02-04 (Tuesday) | 29,145 | USD 3,277,355![]() | USD 3,277,355 | 0 | USD 48,672 | USD 112.45 | USD 110.78 |
2025-02-03 (Monday) | 29,145 | USD 3,228,683![]() | USD 3,228,683 | 0 | USD -81,606 | USD 110.78 | USD 113.58 |
2025-01-31 (Friday) | 29,145 | USD 3,310,289![]() | USD 3,310,289 | 0 | USD -4,663 | USD 113.58 | USD 113.74 |
2025-01-30 (Thursday) | 29,145 | USD 3,314,952![]() | USD 3,314,952 | 0 | USD -16,322 | USD 113.74 | USD 114.3 |
2025-01-29 (Wednesday) | 29,145 | USD 3,331,274![]() | USD 3,331,274 | 0 | USD 3,206 | USD 114.3 | USD 114.19 |
2025-01-28 (Tuesday) | 29,145 | USD 3,328,068![]() | USD 3,328,068 | 0 | USD -32,933 | USD 114.19 | USD 115.32 |
2025-01-27 (Monday) | 29,145 | USD 3,361,001![]() | USD 3,361,001 | 0 | USD 67,907 | USD 115.32 | USD 112.99 |
2025-01-24 (Friday) | 29,145 | USD 3,293,094![]() | USD 3,293,094 | 0 | USD -38,180 | USD 112.99 | USD 114.3 |
2025-01-23 (Thursday) | 29,145 | USD 3,331,274![]() | USD 3,331,274 | 0 | USD 57,708 | USD 114.3 | USD 112.32 |
2025-01-22 (Wednesday) | 29,145 | USD 3,273,566 | USD 3,273,566 | ||||
2025-01-21 (Tuesday) | 29,145 | USD 3,285,807 | USD 3,285,807 | ||||
2025-01-20 (Monday) | 29,145 | USD 3,216,151 | USD 3,216,151 | ||||
2025-01-17 (Friday) | 29,145 | USD 3,216,151 | USD 3,216,151 | ||||
2025-01-16 (Thursday) | 29,145 | USD 3,241,215 | USD 3,241,215 | ||||
2025-01-15 (Wednesday) | 29,145 | USD 3,248,210 | USD 3,248,210 | ||||
2025-01-14 (Tuesday) | 29,042 | USD 3,230,632 | USD 3,230,632 | ||||
2025-01-13 (Monday) | 29,042 | USD 3,211,464 | USD 3,211,464 | ||||
2025-01-10 (Friday) | 29,042 | USD 3,168,192 | USD 3,168,192 | ||||
2025-01-09 (Thursday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-09 (Thursday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-09 (Thursday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-08 (Wednesday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-08 (Wednesday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-08 (Wednesday) | 29,042 | USD 3,278,551 | USD 3,278,551 | ||||
2025-01-02 (Thursday) | 28,832![]() | USD 3,172,097![]() | USD 3,172,097 | 413 | USD -269,444 | USD 110.02 | USD 121.1 |
2024-12-30 (Monday) | 28,832 | USD 3,194,586 | USD 3,194,586 | ||||
2024-12-10 (Tuesday) | 28,419 | USD 3,441,541![]() | USD 3,441,541 | 0 | USD 13,073 | USD 121.1 | USD 120.64 |
2024-12-09 (Monday) | 28,419![]() | USD 3,428,468![]() | USD 3,428,468 | -208 | USD 13,839 | USD 120.64 | USD 119.28 |
2024-12-06 (Friday) | 28,627![]() | USD 3,414,629![]() | USD 3,414,629 | -1,111 | USD -167,313 | USD 119.28 | USD 120.45 |
2024-12-05 (Thursday) | 29,738![]() | USD 3,581,942![]() | USD 3,581,942 | -102 | USD -34,666 | USD 120.45 | USD 121.2 |
2024-12-04 (Wednesday) | 29,840 | USD 3,616,608![]() | USD 3,616,608 | 0 | USD 3,581 | USD 121.2 | USD 121.08 |
2024-12-03 (Tuesday) | 29,840![]() | USD 3,613,027![]() | USD 3,613,027 | -408 | USD -61,198 | USD 121.08 | USD 121.47 |
2024-12-02 (Monday) | 30,248![]() | USD 3,674,225![]() | USD 3,674,225 | -102 | USD -17,549 | USD 121.47 | USD 121.64 |
2024-11-29 (Friday) | 30,350 | USD 3,691,774![]() | USD 3,691,774 | 0 | USD 11,836 | USD 121.64 | USD 121.25 |
2024-11-28 (Thursday) | 30,350 | USD 3,679,938 | USD 3,679,938 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2024-11-27 (Wednesday) | 30,350 | USD 3,679,938![]() | USD 3,679,938 | 0 | USD -12,140 | USD 121.25 | USD 121.65 |
2024-11-26 (Tuesday) | 30,350 | USD 3,692,078![]() | USD 3,692,078 | 0 | USD -22,459 | USD 121.65 | USD 122.39 |
2024-11-25 (Monday) | 30,350![]() | USD 3,714,537![]() | USD 3,714,537 | -4,535 | USD -517,711 | USD 122.39 | USD 121.32 |
2024-11-22 (Friday) | 34,885 | USD 4,232,248![]() | USD 4,232,248 | 0 | USD 21,628 | USD 121.32 | USD 120.7 |
2024-11-21 (Thursday) | 34,885 | USD 4,210,620![]() | USD 4,210,620 | 0 | USD 61,747 | USD 120.7 | USD 118.93 |
2024-11-20 (Wednesday) | 34,885![]() | USD 4,148,873![]() | USD 4,148,873 | -238 | USD 3,305 | USD 118.93 | USD 118.03 |
2024-11-19 (Tuesday) | 35,123 | USD 4,145,568![]() | USD 4,145,568 | 0 | USD -80,783 | USD 118.03 | USD 120.33 |
2024-11-18 (Monday) | 35,123![]() | USD 4,226,351![]() | USD 4,226,351 | 468 | USD 111,070 | USD 120.33 | USD 118.75 |
2024-11-12 (Tuesday) | 34,655 | USD 4,115,281![]() | USD 4,115,281 | 0 | USD -27,378 | USD 118.75 | USD 119.54 |
2024-11-11 (Monday) | 34,655 | USD 4,142,659![]() | USD 4,142,659 | 0 | USD -18,020 | USD 119.54 | USD 120.06 |
2024-11-08 (Friday) | 34,655 | USD 4,160,679![]() | USD 4,160,679 | 0 | USD 2,426 | USD 120.06 | USD 119.99 |
2024-11-07 (Thursday) | 34,655![]() | USD 4,158,253![]() | USD 4,158,253 | 234 | USD 48,041 | USD 119.99 | USD 119.41 |
2024-11-06 (Wednesday) | 34,421 | USD 4,110,212![]() | USD 4,110,212 | 0 | USD -89,838 | USD 119.41 | USD 122.02 |
2024-11-05 (Tuesday) | 34,421![]() | USD 4,200,050![]() | USD 4,200,050 | 117 | USD 70,191 | USD 122.02 | USD 120.39 |
2024-11-04 (Monday) | 34,304 | USD 4,129,859![]() | USD 4,129,859 | 0 | USD 45,625 | USD 120.39 | USD 119.06 |
2024-11-01 (Friday) | 34,304 | USD 4,084,234![]() | USD 4,084,234 | 0 | USD 2,058 | USD 119.06 | USD 119 |
2024-10-31 (Thursday) | 34,304![]() | USD 4,082,176![]() | USD 4,082,176 | 116 | USD -4,999 | USD 119 | USD 119.55 |
2024-10-30 (Wednesday) | 34,188 | USD 4,087,175![]() | USD 4,087,175 | 0 | USD -2,394 | USD 119.55 | USD 119.62 |
2024-10-29 (Tuesday) | 34,188 | USD 4,089,569![]() | USD 4,089,569 | 0 | USD -15,726 | USD 119.62 | USD 120.08 |
2024-10-28 (Monday) | 34,188 | USD 4,105,295![]() | USD 4,105,295 | 0 | USD 8,205 | USD 120.08 | USD 119.84 |
2024-10-25 (Friday) | 34,188![]() | USD 4,097,090![]() | USD 4,097,090 | 116 | USD 22,760 | USD 119.84 | USD 119.58 |
2024-10-24 (Thursday) | 34,072![]() | USD 4,074,330![]() | USD 4,074,330 | 116 | USD 16,588 | USD 119.58 | USD 119.5 |
2024-10-23 (Wednesday) | 33,956![]() | USD 4,057,742![]() | USD 4,057,742 | 116 | USD -9,826 | USD 119.5 | USD 120.2 |
2024-10-22 (Tuesday) | 33,840 | USD 4,067,568![]() | USD 4,067,568 | 0 | USD -1,354 | USD 120.2 | USD 120.24 |
2024-10-21 (Monday) | 33,840 | USD 4,068,922![]() | USD 4,068,922 | 0 | USD -8,798 | USD 120.24 | USD 120.5 |
2024-10-18 (Friday) | 33,840 | USD 4,077,720 | USD 4,077,720 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -101 | 117.440* | 117.74 ![]() | |||
2025-02-26 | SELL | -100 | 117.400* | 117.51 ![]() | |||
2025-02-14 | SELL | -100 | 113.650* | 117.70 ![]() | |||
2025-01-02 | BUY | 413 | 110.020* | 120.28 | |||
2024-12-09 | SELL | -208 | 120.640* | 120.24 ![]() | |||
2024-12-06 | SELL | -1,111 | 119.280* | 120.27 ![]() | |||
2024-12-05 | SELL | -102 | 120.450* | 120.27 ![]() | |||
2024-12-03 | SELL | -408 | 121.080* | 120.21 ![]() | |||
2024-12-02 | SELL | -102 | 121.470* | 120.16 ![]() | |||
2024-11-25 | SELL | -4,535 | 122.390* | 119.82 ![]() | |||
2024-11-20 | SELL | -238 | 118.930* | 119.75 ![]() | |||
2024-11-18 | BUY | 468 | 120.330* | 119.81 | |||
2024-11-07 | BUY | 234 | 119.990* | 119.88 | |||
2024-11-05 | BUY | 117 | 122.020* | 119.73 | |||
2024-10-31 | BUY | 116 | 119.000* | 119.83 | |||
2024-10-25 | BUY | 116 | 119.840* | 119.88 | |||
2024-10-24 | BUY | 116 | 119.580* | 119.98 | |||
2024-10-23 | BUY | 116 | 119.500* | 120.22 |
* (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 |
---|---|---|---|---|
2025-03-13 | 441,032 | 0 | 633,473 | 69.6% |
2025-03-12 | 510,650 | 303 | 693,327 | 73.7% |
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% |
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.