Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for EXPD
| Stock Name | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 67,947 | USD 8,228,382 | USD 8,228,382 | -58 | USD 24,259 | USD 121.1 | USD 120.64 |
| 2024-12-09 (Monday) | 68,005 | USD 8,204,123 | USD 8,204,123 | 180 | USD 113,957 | USD 120.64 | USD 119.28 |
| 2024-12-06 (Friday) | 67,825 | USD 8,090,166 | USD 8,090,166 | 0 | USD -79,355 | USD 119.28 | USD 120.45 |
| 2024-12-05 (Thursday) | 67,825 | USD 8,169,521 | USD 8,169,521 | 0 | USD -50,869 | USD 120.45 | USD 121.2 |
| 2024-12-04 (Wednesday) | 67,825 | USD 8,220,390 | USD 8,220,390 | 30 | USD 11,771 | USD 121.2 | USD 121.08 |
| 2024-12-03 (Tuesday) | 67,795 | USD 8,208,619 | USD 8,208,619 | 0 | USD -26,440 | USD 121.08 | USD 121.47 |
| 2024-12-02 (Monday) | 67,795 | USD 8,235,059 | USD 8,235,059 | -112 | USD -25,148 | USD 121.47 | USD 121.64 |
| 2024-11-29 (Friday) | 67,907 | USD 8,260,207 | USD 8,260,207 | 0 | USD 26,483 | USD 121.64 | USD 121.25 |
| 2024-11-28 (Thursday) | 67,907 | USD 8,233,724 | USD 8,233,724 | 0 | USD 0 | USD 121.25 | USD 121.25 |
| 2024-11-27 (Wednesday) | 67,907 | USD 8,233,724 | USD 8,233,724 | 90 | USD -16,214 | USD 121.25 | USD 121.65 |
| 2024-11-26 (Tuesday) | 67,817 | USD 8,249,938 | USD 8,249,938 | -120 | USD -64,871 | USD 121.65 | USD 122.39 |
| 2024-11-25 (Monday) | 67,937 | USD 8,314,809 | USD 8,314,809 | 0 | USD 72,692 | USD 122.39 | USD 121.32 |
| 2024-11-22 (Friday) | 67,937 | USD 8,242,117 | USD 8,242,117 | -210 | USD 16,774 | USD 121.32 | USD 120.7 |
| 2024-11-21 (Thursday) | 68,147 | USD 8,225,343 | USD 8,225,343 | -60 | USD 113,484 | USD 120.7 | USD 118.93 |
| 2024-11-20 (Wednesday) | 68,207 | USD 8,111,859 | USD 8,111,859 | 0 | USD 61,387 | USD 118.93 | USD 118.03 |
| 2024-11-19 (Tuesday) | 68,207 | USD 8,050,472 | USD 8,050,472 | 150 | USD -138,827 | USD 118.03 | USD 120.33 |
| 2024-11-18 (Monday) | 68,057 | USD 8,189,299 | USD 8,189,299 | -724 | USD 21,555 | USD 120.33 | USD 118.75 |
| 2024-11-12 (Tuesday) | 68,781 | USD 8,167,744 | USD 8,167,744 | 60 | USD -47,164 | USD 118.75 | USD 119.54 |
| 2024-11-11 (Monday) | 68,721 | USD 8,214,908 | USD 8,214,908 | 0 | USD -35,735 | USD 119.54 | USD 120.06 |
| 2024-11-08 (Friday) | 68,721 | USD 8,250,643 | USD 8,250,643 | 0 | USD 4,810 | USD 120.06 | USD 119.99 |
| 2024-11-07 (Thursday) | 68,721 | USD 8,245,833 | USD 8,245,833 | 540 | USD 104,340 | USD 119.99 | USD 119.41 |
| 2024-11-06 (Wednesday) | 68,181 | USD 8,141,493 | USD 8,141,493 | 0 | USD -177,953 | USD 119.41 | USD 122.02 |
| 2024-11-05 (Tuesday) | 68,181 | USD 8,319,446 | USD 8,319,446 | 450 | USD 165,311 | USD 122.02 | USD 120.39 |
| 2024-11-04 (Monday) | 67,731 | USD 8,154,135 | USD 8,154,135 | -120 | USD 75,795 | USD 120.39 | USD 119.06 |
| 2024-11-01 (Friday) | 67,851 | USD 8,078,340 | USD 8,078,340 | -1,260 | USD -145,869 | USD 119.06 | USD 119 |
| 2024-10-31 (Thursday) | 69,111 | USD 8,224,209 | USD 8,224,209 | 270 | USD -5,733 | USD 119 | USD 119.55 |
| 2024-10-30 (Wednesday) | 68,841 | USD 8,229,942 | USD 8,229,942 | -90 | USD -15,584 | USD 119.55 | USD 119.62 |
| 2024-10-29 (Tuesday) | 68,931 | USD 8,245,526 | USD 8,245,526 | -2,010 | USD -273,069 | USD 119.62 | USD 120.08 |
| 2024-10-28 (Monday) | 70,941 | USD 8,518,595 | USD 8,518,595 | -60 | USD 9,835 | USD 120.08 | USD 119.84 |
| 2024-10-25 (Friday) | 71,001 | USD 8,508,760 | USD 8,508,760 | -2,220 | USD -247,007 | USD 119.84 | USD 119.58 |
| 2024-10-24 (Thursday) | 73,221 | USD 8,755,767 | USD 8,755,767 | -240 | USD -22,823 | USD 119.58 | USD 119.5 |
| 2024-10-23 (Wednesday) | 73,461 | USD 8,778,590 | USD 8,778,590 | -30 | USD -55,028 | USD 119.5 | USD 120.2 |
| 2024-10-22 (Tuesday) | 73,491 | USD 8,833,618 | USD 8,833,618 | 0 | USD -2,940 | USD 120.2 | USD 120.24 |
| 2024-10-21 (Monday) | 73,491 | USD 8,836,558 | USD 8,836,558 | 0 | USD -19,108 | USD 120.24 | USD 120.5 |
| 2024-10-18 (Friday) | 73,491 | USD 8,855,666 | USD 8,855,666 | | | | |
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 holdingsShare Trades of EXPD by Blackrock for IE00BZ173V67
Show aggregate share trades of EXPD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -58 | | | 121.100* | |
| 2024-12-09 | BUY | 180 | | | 120.640* | |
| 2024-12-04 | BUY | 30 | | | 121.200* | |
| 2024-12-02 | SELL | -112 | | | 121.470* | |
| 2024-11-27 | BUY | 90 | | | 121.250* | |
| 2024-11-26 | SELL | -120 | | | 121.650* | |
| 2024-11-22 | SELL | -210 | | | 121.320* | |
| 2024-11-21 | SELL | -60 | | | 120.700* | |
| 2024-11-19 | BUY | 150 | | | 118.030* | |
| 2024-11-18 | SELL | -724 | | | 120.330* | |
| 2024-11-12 | BUY | 60 | | | 118.750* | |
| 2024-11-07 | BUY | 540 | | | 119.990* | |
| 2024-11-05 | BUY | 450 | | | 122.020* | |
| 2024-11-04 | SELL | -120 | | | 120.390* | |
| 2024-11-01 | SELL | -1,260 | | | 119.060* | |
| 2024-10-31 | BUY | 270 | | | 119.000* | |
| 2024-10-30 | SELL | -90 | | | 119.550* | |
| 2024-10-29 | SELL | -2,010 | | | 119.620* | |
| 2024-10-28 | SELL | -60 | | | 120.080* | |
| 2024-10-25 | SELL | -2,220 | | | 119.840* | |
| 2024-10-24 | SELL | -240 | | | 119.580* | |
| 2024-10-23 | SELL | -30 | | | 119.500* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXPD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 278,422 | 1 | 466,247 | 59.7% |
| 2024-12-18 | 161,061 | 0 | 291,876 | 55.2% |
| 2024-12-17 | 217,243 | 0 | 341,817 | 63.6% |
| 2024-12-16 | 131,530 | 0 | 232,195 | 56.6% |
| 2024-12-13 | 114,274 | 0 | 260,691 | 43.8% |
| 2024-12-12 | 317,913 | 155 | 458,460 | 69.3% |
| 2024-12-11 | 199,147 | 30 | 333,356 | 59.7% |
| 2024-12-10 | 106,212 | 25 | 217,583 | 48.8% |
| 2024-12-09 | 200,210 | 0 | 314,075 | 63.7% |
| 2024-12-06 | 218,650 | 1,291 | 340,383 | 64.2% |
| 2024-12-05 | 196,206 | 33 | 375,635 | 52.2% |
| 2024-12-04 | 211,979 | 317 | 347,743 | 61.0% |
| 2024-12-03 | 151,409 | 0 | 246,759 | 61.4% |
| 2024-12-02 | 123,302 | 0 | 209,163 | 59.0% |
| 2024-11-29 | 84,611 | 79 | 172,526 | 49.0% |
| 2024-11-27 | 148,730 | 6 | 228,940 | 65.0% |
| 2024-11-26 | 224,081 | 0 | 317,439 | 70.6% |
| 2024-11-25 | 201,290 | 1,002 | 300,136 | 67.1% |
| 2024-11-22 | 117,009 | 83 | 213,640 | 54.8% |
| 2024-11-21 | 377,969 | 16 | 528,546 | 71.5% |
| 2024-11-20 | 165,554 | 7 | 256,087 | 64.6% |
| 2024-11-19 | 327,484 | 0 | 539,175 | 60.7% |
| 2024-11-18 | 174,318 | 0 | 307,325 | 56.7% |
| 2024-11-15 | 180,576 | 0 | 286,379 | 63.1% |
| 2024-11-14 | 306,254 | 34 | 418,213 | 73.2% |
| 2024-11-13 | 208,260 | 11 | 378,409 | 55.0% |
| 2024-11-12 | 180,127 | 104 | 380,984 | 47.3% |
| 2024-11-11 | 242,976 | 0 | 339,172 | 71.6% |
| 2024-11-08 | 280,288 | 93 | 419,014 | 66.9% |
| 2024-11-07 | 370,187 | 0 | 491,091 | 75.4% |
| 2024-11-06 | 788,909 | 230 | 1,136,392 | 69.4% |
| 2024-11-05 | 649,564 | 110 | 798,961 | 81.3% |
| 2024-11-04 | 422,735 | 0 | 588,159 | 71.9% |
| 2024-11-01 | 327,261 | 36 | 405,611 | 80.7% |
| 2024-10-31 | 349,421 | 34 | 451,375 | 77.4% |
| 2024-10-30 | 125,367 | 9 | 171,429 | 73.1% |
| 2024-10-29 | 156,018 | 0 | 248,415 | 62.8% |
| 2024-10-28 | 115,480 | 41 | 256,050 | 45.1% |
| 2024-10-25 | 112,339 | 147 | 163,238 | 68.8% |
| 2024-10-24 | 177,182 | 0 | 223,823 | 79.2% |
| 2024-10-23 | 256,405 | 132 | 307,055 | 83.5% |
| 2024-10-22 | 206,906 | 25 | 282,261 | 73.3% |
| 2024-10-21 | 192,815 | 11 | 267,926 | 72.0% |
| 2024-10-18 | 171,067 | 0 | 244,748 | 69.9% |
| 2024-10-17 | 105,521 | 0 | 198,066 | 53.3% |
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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