| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -116 | 118.410 | 119.360 | 119.265 | USD -13,835 | 115.21 Loss of -470 on sale |
| 2025-08-20 | SELL | -145 | 119.290 | 121.820 | 121.567 | USD -17,627 | 115.19 Loss of -924 on sale |
| 2025-08-18 | SELL | -87 | 120.010 | 120.500 | 120.451 | USD -10,479 | 115.13 Loss of -463 on sale |
| 2025-08-15 | SELL | -174 | 119.860 | 120.140 | 120.112 | USD -20,899 | 115.11 Loss of -871 on sale |
| 2025-08-12 | SELL | -493 | 120.720 | 120.730 | 120.729 | USD -59,519 | 115.04 Loss of -2,805 on sale |
| 2025-08-07 | SELL | -348 | 118.070 | 119.710 | 119.546 | USD -41,602 | 115.00 Loss of -1,581 on sale |
| 2025-08-06 | SELL | -232 | 118.730 | 119.260 | 119.207 | USD -27,656 | 114.98 Loss of -980 on sale |
| 2025-08-04 | SELL | -58 | 116.890 | 117.020 | 117.007 | USD -6,786 | 114.96 Loss of -119 on sale |
| 2025-07-31 | SELL | -58 | 116.240 | 116.920 | 116.852 | USD -6,777 | 114.96 Loss of -110 on sale |
| 2025-07-30 | SELL | -377 | 111.370 | 114.250 | 113.962 | USD -42,964 | 114.98 Profit of 383 on sale |
| 2025-07-29 | SELL | -203 | 114.460 | 115.610 | 115.495 | USD -23,445 | 114.98 Loss of -104 on sale |
| 2025-07-28 | SELL | -261 | 115.360 | 116.610 | 116.485 | USD -30,403 | 114.98 Loss of -393 on sale |
| 2025-07-24 | SELL | -29 | 116.840 | 116.910 | 116.903 | USD -3,390 | 114.96 Loss of -56 on sale |
| 2025-07-23 | SELL | -435 | 115.430 | 116.350 | 116.258 | USD -50,572 | 114.96 Loss of -566 on sale |
| 2025-07-22 | SELL | -29 | 114.330 | 114.840 | 114.789 | USD -3,329 | 114.96 Profit of 5 on sale |
| 2025-07-18 | BUY | 29 | 111.670 | 114.390 | 114.118 | USD 3,309 | 114.99 |
| 2025-07-17 | BUY | 29 | 113.920 | 114.550 | 114.487 | USD 3,320 | 115.00 |
| 2025-07-16 | SELL | -232 | 112.930 | 114.020 | 113.911 | USD -26,427 | 115.01 Profit of 255 on sale |
| 2025-07-15 | SELL | -174 | 113.330 | 115.590 | 115.364 | USD -20,073 | 115.02 Loss of -60 on sale |
| 2025-07-11 | BUY | 116 | 115.760 | 117.920 | 117.704 | USD 13,654 | 115.02 |
| 2025-07-10 | BUY | 174 | 119.250 | 121.690 | 121.446 | USD 21,132 | 114.99 |
| 2025-07-09 | SELL | -145 | 117.270 | 118.190 | 118.098 | USD -17,124 | 114.98 Loss of -452 on sale |
| 2025-07-08 | SELL | -812 | 117.320 | 118.080 | 118.004 | USD -95,819 | 114.96 Loss of -2,469 on sale |
| 2025-06-27 | SELL | -377 | 114.990 | 115.960 | 115.863 | USD -43,680 | 114.89 Loss of -367 on sale |
| 2025-06-26 | SELL | -29 | 113.600 | 113.770 | 113.753 | USD -3,299 | 114.90 Profit of 33 on sale |
| 2025-06-24 | SELL | -88 | 114.160 | 115.010 | 114.925 | USD -10,113 | 114.92 Loss of 0 on sale |
| 2025-06-20 | SELL | -609 | 113.630 | 114.450 | 114.368 | USD -69,650 | 114.93 Profit of 344 on sale |
| 2025-06-17 | SELL | -1,244 | 113.810 | 115.120 | 114.989 | USD -143,046 | 114.96 Loss of -30 on sale |
| 2025-06-13 | SELL | -145 | 114.260 | 115.480 | 115.358 | USD -16,727 | 114.97 Loss of -56 on sale |
| 2025-06-12 | BUY | 140 | 114.580 | 114.650 | 114.643 | USD 16,050 | 114.97 |
| 2025-06-09 | SELL | -319 | 113.000 | 113.560 | 113.504 | USD -36,208 | 114.99 Profit of 474 on sale |
| 2025-06-06 | SELL | -87 | 112.360 | 112.770 | 112.729 | USD -9,807 | 115.01 Profit of 198 on sale |
| 2025-06-04 | SELL | -551 | 111.570 | 112.580 | 112.479 | USD -61,976 | 115.06 Profit of 1,422 on sale |
| 2025-06-03 | SELL | -145 | 111.760 | 112.190 | 112.147 | USD -16,261 | 115.08 Profit of 426 on sale |
| 2025-06-02 | BUY | 1,936 | 111.210 | 111.580 | 111.543 | USD 215,947 | 115.11 |
| 2025-05-30 | BUY | 56 | 112.730 | 113.740 | 113.639 | USD 6,364 | 115.13 |
| 2025-05-27 | SELL | -28 | 114.280 | 114.900 | 114.838 | USD -3,215 | 115.17 Profit of 9 on sale |
| 2025-05-23 | SELL | -364 | 112.460 | 113.220 | 113.144 | USD -41,184 | 115.21 Profit of 754 on sale |
| 2025-05-21 | SELL | -140 | 113.470 | 115.550 | 115.342 | USD -16,148 | 115.24 Loss of -14 on sale |
| 2025-05-19 | SELL | -50 | 118.140 | 118.330 | 118.311 | USD -5,916 | 115.21 Loss of -155 on sale |
| 2025-05-15 | SELL | -56 | 115.000 | 115.080 | 115.072 | USD -6,444 | 115.18 Profit of 6 on sale |
| 2025-05-14 | SELL | -56 | 114.270 | 114.800 | 114.747 | USD -6,426 | 115.19 Profit of 25 on sale |
| 2025-05-13 | SELL | -28 | 115.310 | 116.860 | 116.705 | USD -3,268 | 115.19 Loss of -42 on sale |
| 2025-05-12 | SELL | -84 | 116.080 | 116.770 | 116.701 | USD -9,803 | 115.18 Loss of -127 on sale |
| 2025-05-09 | SELL | -27 | 109.100 | 110.620 | 110.468 | USD -2,983 | 115.23 Profit of 129 on sale |
| 2025-05-08 | SELL | -336 | 110.240 | 111.250 | 111.149 | USD -37,346 | 115.28 Profit of 1,386 on sale |
| 2025-04-30 | SELL | -224 | 109.910 | 110.110 | 110.090 | USD -24,660 | 115.57 Profit of 1,228 on sale |
| 2025-04-28 | SELL | -1,092 | 108.690 | 110.190 | 110.040 | USD -120,164 | 115.70 Profit of 6,176 on sale |
| 2025-04-25 | BUY | 140 | 108.580 | 110.810 | 110.587 | USD 15,482 | 115.76 |
| 2025-04-23 | SELL | -58 | 107.090 | 110.350 | 110.024 | USD -6,381 | 115.88 Profit of 340 on sale |
| 2025-04-17 | BUY | 28 | 106.700 | 107.430 | 107.357 | USD 3,006 | 116.25 |
| 2025-04-14 | SELL | -56 | 112.050 | 112.590 | 112.536 | USD -6,302 | 116.46 Profit of 219 on sale |
| 2025-04-11 | SELL | -28 | 110.150 | 111.700 | 111.545 | USD -3,123 | 116.52 Profit of 139 on sale |
| 2025-04-10 | SELL | -28 | 108.260 | 109.900 | 109.736 | USD -3,073 | 116.60 Profit of 192 on sale |
| 2025-04-09 | BUY | 84 | 109.930 | 110.350 | 110.308 | USD 9,266 | 116.67 |
| 2025-04-08 | SELL | -84 | 102.840 | 108.360 | 107.808 | USD -9,056 | 116.81 Profit of 756 on sale |
| 2025-04-07 | SELL | -336 | 105.660 | 110.260 | 109.800 | USD -36,893 | 116.92 Profit of 2,394 on sale |
| 2025-04-04 | SELL | -280 | 108.980 | 111.930 | 111.635 | USD -31,258 | 117.01 Profit of 1,504 on sale |
| 2025-04-02 | SELL | -502 | 121.890 | 122.270 | 122.232 | USD -61,360 | 116.95 Loss of -2,649 on sale |
| 2025-03-31 | SELL | -84 | 120.250 | 120.960 | 120.889 | USD -10,155 | 116.86 Loss of -338 on sale |
| 2025-03-28 | BUY | 56 | 119.730 | 120.370 | 120.306 | USD 6,737 | 116.83 |
| 2025-03-27 | BUY | 13 | 120.280 | 120.650 | 120.613 | USD 1,568 | 116.79 |
| 2025-03-26 | BUY | 84 | 119.170 | 120.340 | 120.223 | USD 10,099 | 116.77 |
| 2025-03-25 | BUY | 140 | 118.320 | 118.470 | 118.455 | USD 16,584 | 116.75 |
| 2025-03-21 | SELL | -140 | 116.300 | 116.390 | 116.381 | USD -16,293 | 116.74 Profit of 51 on sale |
| 2025-03-20 | SELL | -28 | 115.670 | 116.840 | 116.723 | USD -3,268 | 116.75 Profit of 1 on sale |
| 2025-03-19 | SELL | -140 | 116.400 | 117.980 | 117.822 | USD -16,495 | 116.76 Loss of -149 on sale |
| 2025-03-18 | SELL | -84 | 117.200 | 119.060 | 118.874 | USD -9,985 | 116.75 Loss of -178 on sale |
| 2025-03-14 | SELL | -140 | 115.150 | 117.140 | 116.941 | USD -16,372 | 116.77 Loss of -24 on sale |
| 2025-03-13 | SELL | -644 | 116.490 | 118.150 | 117.984 | USD -75,982 | 116.77 Loss of -779 on sale |
| 2025-03-12 | SELL | -28 | 117.100 | 118.100 | 118.000 | USD -3,304 | 116.77 Loss of -34 on sale |
| 2025-03-11 | SELL | -167 | 117.440 | 122.610 | 122.093 | USD -20,390 | 116.76 Loss of -890 on sale |
| 2025-03-07 | SELL | -756 | 126.480 | 128.490 | 128.289 | USD -96,986 | 116.57 Loss of -8,863 on sale |
| 2025-03-05 | SELL | -84 | 118.090 | 119.560 | 119.413 | USD -10,031 | 116.55 Loss of -241 on sale |
| 2025-03-03 | BUY | 280 | 118.550 | 119.800 | 119.675 | USD 33,509 | 116.50 |
| 2025-02-28 | SELL | -5,688 | 117.360 | 118.530 | 118.413 | USD -673,533 | 116.49 Loss of -10,963 on sale |
| 2025-02-27 | SELL | -58 | 117.050 | 118.640 | 118.481 | USD -6,872 | 116.48 Loss of -116 on sale |
| 2025-02-26 | SELL | -600 | 117.400 | 119.090 | 118.921 | USD -71,353 | 116.46 Loss of -1,474 on sale |
| 2025-02-25 | SELL | -510 | 118.480 | 119.850 | 119.713 | USD -61,054 | 116.44 Loss of -1,671 on sale |
| 2025-02-21 | SELL | -630 | 116.400 | 117.210 | 117.129 | USD -73,791 | 116.43 Loss of -437 on sale |
| 2025-02-20 | SELL | -1,110 | 117.260 | 117.710 | 117.665 | USD -130,608 | 116.42 Loss of -1,379 on sale |
| 2025-02-19 | SELL | -1,170 | 116.270 | 119.770 | 119.420 | USD -139,721 | 116.42 Loss of -3,504 on sale |
| 2025-02-13 | SELL | -1,260 | 112.740 | 112.780 | 112.776 | USD -142,098 | 116.55 Profit of 4,753 on sale |
| 2025-02-12 | SELL | -420 | 111.040 | 112.300 | 112.174 | USD -47,113 | 116.64 Profit of 1,875 on sale |
| 2025-02-11 | SELL | -270 | 112.390 | 112.710 | 112.678 | USD -30,423 | 116.71 Profit of 1,088 on sale |
| 2025-02-10 | SELL | -30 | 112.500 | 112.800 | 112.770 | USD -3,383 | 116.78 Profit of 120 on sale |
| 2025-02-07 | SELL | -630 | 110.390 | 111.430 | 111.326 | USD -70,135 | 116.89 Profit of 3,506 on sale |
| 2025-02-06 | SELL | -30 | 110.720 | 112.550 | 112.367 | USD -3,371 | 117.00 Profit of 139 on sale |
| 2025-02-05 | SELL | -90 | 111.810 | 112.960 | 112.845 | USD -10,156 | 117.09 Profit of 382 on sale |
| 2025-02-04 | SELL | -300 | 112.450 | 112.960 | 112.909 | USD -33,873 | 117.18 Profit of 1,280 on sale |
| 2025-02-03 | SELL | -360 | 110.780 | 112.250 | 112.103 | USD -40,357 | 117.29 Profit of 1,869 on sale |
| 2025-01-29 | SELL | -540 | 114.300 | 115.950 | 115.785 | USD -62,524 | 117.50 Profit of 924 on sale |
| 2025-01-28 | SELL | -570 | 114.190 | 115.330 | 115.216 | USD -65,673 | 117.56 Profit of 1,337 on sale |
| 2025-01-24 | SELL | -60 | 112.990 | 114.460 | 114.313 | USD -6,859 | 117.70 Profit of 203 on sale |
| 2025-01-23 | SELL | -60 | 114.300 | 114.680 | 114.642 | USD -6,879 | 117.78 Profit of 188 on sale |
| 2025-01-22 | SELL | -210 | 112.320 | 113.070 | 112.995 | USD -23,729 | 117.89 Profit of 1,029 on sale |
| 2025-01-16 | SELL | -240 | 111.210 | 111.820 | 111.759 | USD -26,822 | 118.54 Profit of 1,626 on sale |
| 2025-01-14 | SELL | -120 | 111.240 | 112.260 | 112.158 | USD -13,459 | 118.90 Profit of 808 on sale |
| 2025-01-13 | SELL | -263 | 110.580 | 111.470 | 111.381 | USD -29,293 | 119.11 Profit of 2,032 on sale |
| 2025-01-08 | SELL | -431 | 112.890 | 112.940 | 112.935 | USD -48,675 | 119.73 Profit of 2,930 on sale |
| 2025-01-02 | SELL | -240 | 110.020 | 111.650 | 111.487 | USD -26,757 | 120.01 Profit of 2,045 on sale |
| 2024-12-30 | SELL | -240 | 110.800 | 111.350 | 111.295 | USD -26,711 | 120.28 Profit of 2,157 on sale |
| 2024-12-10 | SELL | -58 | 121.100 | 121.860 | 121.784 | USD -7,063 | 120.26 Loss of -89 on sale |
| 2024-12-09 | BUY | 180 | 120.640 | 121.190 | 121.135 | USD 21,804 | 120.24 |
| 2024-12-04 | BUY | 30 | 121.200 | 121.340 | 121.326 | USD 3,640 | 120.24 |
| 2024-12-02 | SELL | -112 | 121.470 | 121.780 | 121.749 | USD -13,636 | 120.16 Loss of -178 on sale |
| 2024-11-27 | BUY | 90 | 121.250 | 122.630 | 122.492 | USD 11,024 | 120.01 |
| 2024-11-26 | SELL | -120 | 121.650 | 122.680 | 122.577 | USD -14,709 | 119.94 Loss of -317 on sale |
| 2024-11-22 | SELL | -210 | 121.320 | 121.880 | 121.824 | USD -25,583 | 119.75 Loss of -435 on sale |
| 2024-11-21 | SELL | -60 | 120.700 | 121.020 | 120.988 | USD -7,259 | 119.71 Loss of -77 on sale |
| 2024-11-19 | BUY | 150 | 118.030 | 119.380 | 119.245 | USD 17,887 | 119.84 |
| 2024-11-18 | SELL | -724 | 120.330 | 121.370 | 121.266 | USD -87,797 | 119.81 Loss of -1,052 on sale |
| 2024-11-12 | BUY | 60 | 118.750 | 119.970 | 119.848 | USD 7,191 | 119.88 |
| 2024-11-07 | BUY | 540 | 119.990 | 121.330 | 121.196 | USD 65,446 | 119.88 |
| 2024-11-05 | BUY | 450 | 122.020 | 125.630 | 125.269 | USD 56,371 | 119.73 |
| 2024-11-04 | SELL | -120 | 120.390 | 120.910 | 120.858 | USD -14,503 | 119.67 Loss of -143 on sale |
| 2024-11-01 | SELL | -1,260 | 119.060 | 119.920 | 119.834 | USD -150,991 | 119.73 Loss of -125 on sale |
| 2024-10-31 | BUY | 270 | 119.000 | 120.270 | 120.143 | USD 32,439 | 119.83 |
| 2024-10-30 | SELL | -90 | 119.550 | 120.810 | 120.684 | USD -10,862 | 119.87 Loss of -74 on sale |
| 2024-10-29 | SELL | -2,010 | 119.620 | 120.820 | 120.700 | USD -242,607 | 119.91 Loss of -1,595 on sale |
| 2024-10-28 | SELL | -60 | 120.080 | 121.060 | 120.962 | USD -7,258 | 119.87 Loss of -65 on sale |
| 2024-10-25 | SELL | -2,220 | 119.840 | 120.620 | 120.542 | USD -267,603 | 119.88 Loss of -1,470 on sale |
| 2024-10-24 | SELL | -240 | 119.580 | 121.010 | 120.867 | USD -29,008 | 119.98 Loss of -213 on sale |
| 2024-10-23 | SELL | -30 | 119.500 | 120.420 | 120.328 | USD -3,610 | 120.22 Loss of -3 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
| 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.
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.
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