| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | 115.13 Loss of -479 on sale |
| 2025-08-20 | SELL | -145 | 119.290 | 121.820 | 121.567 | USD -17,627 | 115.11 Loss of -936 on sale |
| 2025-08-18 | SELL | -87 | 120.010 | 120.500 | 120.451 | USD -10,479 | 115.06 Loss of -469 on sale |
| 2025-08-15 | SELL | -174 | 119.860 | 120.140 | 120.112 | USD -20,899 | 115.03 Loss of -884 on sale |
| 2025-08-12 | SELL | -493 | 120.720 | 120.730 | 120.729 | USD -59,519 | 114.97 Loss of -2,840 on sale |
| 2025-08-07 | SELL | -348 | 118.070 | 119.710 | 119.546 | USD -41,602 | 114.93 Loss of -1,606 on sale |
| 2025-08-06 | SELL | -232 | 118.730 | 119.260 | 119.207 | USD -27,656 | 114.91 Loss of -996 on sale |
| 2025-08-04 | SELL | -58 | 116.890 | 117.020 | 117.007 | USD -6,786 | 114.89 Loss of -123 on sale |
| 2025-07-31 | SELL | -58 | 116.240 | 116.920 | 116.852 | USD -6,777 | 114.89 Loss of -114 on sale |
| 2025-07-30 | SELL | -377 | 111.370 | 114.250 | 113.962 | USD -42,964 | 114.91 Profit of 357 on sale |
| 2025-07-29 | SELL | -203 | 114.460 | 115.610 | 115.495 | USD -23,445 | 114.91 Loss of -119 on sale |
| 2025-07-28 | SELL | -261 | 115.360 | 116.610 | 116.485 | USD -30,403 | 114.91 Loss of -412 on sale |
| 2025-07-24 | SELL | -29 | 116.840 | 116.910 | 116.903 | USD -3,390 | 114.89 Loss of -58 on sale |
| 2025-07-23 | SELL | -435 | 115.430 | 116.350 | 116.258 | USD -50,572 | 114.88 Loss of -597 on sale |
| 2025-07-22 | SELL | -29 | 114.330 | 114.840 | 114.789 | USD -3,329 | 114.89 Profit of 3 on sale |
| 2025-07-18 | BUY | 29 | 111.670 | 114.390 | 114.118 | USD 3,309 | 114.92 |
| 2025-07-17 | BUY | 29 | 113.920 | 114.550 | 114.487 | USD 3,320 | 114.92 |
| 2025-07-16 | SELL | -232 | 112.930 | 114.020 | 113.911 | USD -26,427 | 114.93 Profit of 238 on sale |
| 2025-07-15 | SELL | -174 | 113.330 | 115.590 | 115.364 | USD -20,073 | 114.94 Loss of -73 on sale |
| 2025-07-11 | BUY | 116 | 115.760 | 117.920 | 117.704 | USD 13,654 | 114.94 |
| 2025-07-10 | BUY | 174 | 119.250 | 121.690 | 121.446 | USD 21,132 | 114.91 |
| 2025-07-09 | SELL | -145 | 117.270 | 118.190 | 118.098 | USD -17,124 | 114.90 Loss of -464 on sale |
| 2025-07-08 | SELL | -812 | 117.320 | 118.080 | 118.004 | USD -95,819 | 114.89 Loss of -2,531 on sale |
| 2025-06-27 | SELL | -377 | 114.990 | 115.960 | 115.863 | USD -43,680 | 114.82 Loss of -395 on sale |
| 2025-06-26 | SELL | -29 | 113.600 | 113.770 | 113.753 | USD -3,299 | 114.82 Profit of 31 on sale |
| 2025-06-24 | SELL | -88 | 114.160 | 115.010 | 114.925 | USD -10,113 | 114.84 Loss of -7 on sale |
| 2025-06-20 | SELL | -609 | 113.630 | 114.450 | 114.368 | USD -69,650 | 114.85 Profit of 295 on sale |
| 2025-06-17 | SELL | -1,244 | 113.810 | 115.120 | 114.989 | USD -143,046 | 114.88 Loss of -133 on sale |
| 2025-06-13 | SELL | -145 | 114.260 | 115.480 | 115.358 | USD -16,727 | 114.88 Loss of -69 on sale |
| 2025-06-12 | BUY | 140 | 114.580 | 114.650 | 114.643 | USD 16,050 | 114.89 |
| 2025-06-09 | SELL | -319 | 113.000 | 113.560 | 113.504 | USD -36,208 | 114.90 Profit of 446 on sale |
| 2025-06-06 | SELL | -87 | 112.360 | 112.770 | 112.729 | USD -9,807 | 114.92 Profit of 190 on sale |
| 2025-06-04 | SELL | -551 | 111.570 | 112.580 | 112.479 | USD -61,976 | 114.96 Profit of 1,370 on sale |
| 2025-06-03 | SELL | -145 | 111.760 | 112.190 | 112.147 | USD -16,261 | 114.99 Profit of 412 on sale |
| 2025-06-02 | BUY | 1,936 | 111.210 | 111.580 | 111.543 | USD 215,947 | 115.01 |
| 2025-05-30 | BUY | 56 | 112.730 | 113.740 | 113.639 | USD 6,364 | 115.03 |
| 2025-05-27 | SELL | -28 | 114.280 | 114.900 | 114.838 | USD -3,215 | 115.06 Profit of 6 on sale |
| 2025-05-23 | SELL | -364 | 112.460 | 113.220 | 113.144 | USD -41,184 | 115.10 Profit of 712 on sale |
| 2025-05-21 | SELL | -140 | 113.470 | 115.550 | 115.342 | USD -16,148 | 115.12 Loss of -31 on sale |
| 2025-05-19 | SELL | -50 | 118.140 | 118.330 | 118.311 | USD -5,916 | 115.09 Loss of -161 on sale |
| 2025-05-15 | SELL | -56 | 115.000 | 115.080 | 115.072 | USD -6,444 | 115.07 Loss of 0 on sale |
| 2025-05-14 | SELL | -56 | 114.270 | 114.800 | 114.747 | USD -6,426 | 115.07 Profit of 18 on sale |
| 2025-05-13 | SELL | -28 | 115.310 | 116.860 | 116.705 | USD -3,268 | 115.07 Loss of -46 on sale |
| 2025-05-12 | SELL | -84 | 116.080 | 116.770 | 116.701 | USD -9,803 | 115.06 Loss of -137 on sale |
| 2025-05-09 | SELL | -27 | 109.100 | 110.620 | 110.468 | USD -2,983 | 115.11 Profit of 125 on sale |
| 2025-05-08 | SELL | -336 | 110.240 | 111.250 | 111.149 | USD -37,346 | 115.15 Profit of 1,343 on sale |
| 2025-04-30 | SELL | -224 | 109.910 | 110.110 | 110.090 | USD -24,660 | 115.41 Profit of 1,191 on sale |
| 2025-04-28 | SELL | -1,092 | 108.690 | 110.190 | 110.040 | USD -120,164 | 115.52 Profit of 5,982 on sale |
| 2025-04-25 | BUY | 140 | 108.580 | 110.810 | 110.587 | USD 15,482 | 115.57 |
| 2025-04-23 | SELL | -58 | 107.090 | 110.350 | 110.024 | USD -6,381 | 115.68 Profit of 328 on sale |
| 2025-04-17 | BUY | 28 | 106.700 | 107.430 | 107.357 | USD 3,006 | 116.00 |
| 2025-04-14 | SELL | -56 | 112.050 | 112.590 | 112.536 | USD -6,302 | 116.18 Profit of 204 on sale |
| 2025-04-11 | SELL | -28 | 110.150 | 111.700 | 111.545 | USD -3,123 | 116.24 Profit of 131 on sale |
| 2025-04-10 | SELL | -28 | 108.260 | 109.900 | 109.736 | USD -3,073 | 116.31 Profit of 184 on sale |
| 2025-04-09 | BUY | 84 | 109.930 | 110.350 | 110.308 | USD 9,266 | 116.36 |
| 2025-04-08 | SELL | -84 | 102.840 | 108.360 | 107.808 | USD -9,056 | 116.49 Profit of 729 on sale |
| 2025-04-07 | SELL | -336 | 105.660 | 110.260 | 109.800 | USD -36,893 | 116.59 Profit of 2,280 on sale |
| 2025-04-04 | SELL | -280 | 108.980 | 111.930 | 111.635 | USD -31,258 | 116.66 Profit of 1,406 on sale |
| 2025-04-02 | SELL | -502 | 121.890 | 122.270 | 122.232 | USD -61,360 | 116.61 Loss of -2,823 on sale |
| 2025-03-31 | SELL | -84 | 120.250 | 120.960 | 120.889 | USD -10,155 | 116.52 Loss of -367 on sale |
| 2025-03-28 | BUY | 56 | 119.730 | 120.370 | 120.306 | USD 6,737 | 116.49 |
| 2025-03-27 | BUY | 13 | 120.280 | 120.650 | 120.613 | USD 1,568 | 116.45 |
| 2025-03-26 | BUY | 84 | 119.170 | 120.340 | 120.223 | USD 10,099 | 116.43 |
| 2025-03-25 | BUY | 140 | 118.320 | 118.470 | 118.455 | USD 16,584 | 116.41 |
| 2025-03-21 | SELL | -140 | 116.300 | 116.390 | 116.381 | USD -16,293 | 116.39 Profit of 2 on sale |
| 2025-03-20 | SELL | -28 | 115.670 | 116.840 | 116.723 | USD -3,268 | 116.40 Loss of -9 on sale |
| 2025-03-19 | SELL | -140 | 116.400 | 117.980 | 117.822 | USD -16,495 | 116.40 Loss of -199 on sale |
| 2025-03-18 | SELL | -84 | 117.200 | 119.060 | 118.874 | USD -9,985 | 116.39 Loss of -209 on sale |
| 2025-03-14 | SELL | -140 | 115.150 | 117.140 | 116.941 | USD -16,372 | 116.40 Loss of -76 on sale |
| 2025-03-13 | SELL | -644 | 116.490 | 118.150 | 117.984 | USD -75,982 | 116.40 Loss of -1,021 on sale |
| 2025-03-12 | SELL | -28 | 117.100 | 118.100 | 118.000 | USD -3,304 | 116.39 Loss of -45 on sale |
| 2025-03-11 | SELL | -167 | 117.440 | 122.610 | 122.093 | USD -20,390 | 116.38 Loss of -954 on sale |
| 2025-03-07 | SELL | -756 | 126.480 | 128.490 | 128.289 | USD -96,986 | 116.20 Loss of -9,139 on sale |
| 2025-03-05 | SELL | -84 | 118.090 | 119.560 | 119.413 | USD -10,031 | 116.18 Loss of -272 on sale |
| 2025-03-03 | BUY | 280 | 118.550 | 119.800 | 119.675 | USD 33,509 | 116.13 |
| 2025-02-28 | SELL | -5,688 | 117.360 | 118.530 | 118.413 | USD -673,533 | 116.11 Loss of -13,072 on sale |
| 2025-02-27 | SELL | -58 | 117.050 | 118.640 | 118.481 | USD -6,872 | 116.10 Loss of -138 on sale |
| 2025-02-26 | SELL | -600 | 117.400 | 119.090 | 118.921 | USD -71,353 | 116.09 Loss of -1,700 on sale |
| 2025-02-25 | SELL | -510 | 118.480 | 119.850 | 119.713 | USD -61,054 | 116.06 Loss of -1,864 on sale |
| 2025-02-21 | SELL | -630 | 116.400 | 117.210 | 117.129 | USD -73,791 | 116.05 Loss of -681 on sale |
| 2025-02-20 | SELL | -1,110 | 117.260 | 117.710 | 117.665 | USD -130,608 | 116.03 Loss of -1,811 on sale |
| 2025-02-19 | SELL | -1,170 | 116.270 | 119.770 | 119.420 | USD -139,721 | 116.03 Loss of -3,966 on sale |
| 2025-02-13 | SELL | -1,260 | 112.740 | 112.780 | 112.776 | USD -142,098 | 116.11 Profit of 4,203 on sale |
| 2025-02-12 | SELL | -420 | 111.040 | 112.300 | 112.174 | USD -47,113 | 116.18 Profit of 1,683 on sale |
| 2025-02-11 | SELL | -270 | 112.390 | 112.710 | 112.678 | USD -30,423 | 116.23 Profit of 960 on sale |
| 2025-02-10 | SELL | -30 | 112.500 | 112.800 | 112.770 | USD -3,383 | 116.29 Profit of 105 on sale |
| 2025-02-07 | SELL | -630 | 110.390 | 111.430 | 111.326 | USD -70,135 | 116.37 Profit of 3,178 on sale |
| 2025-02-06 | SELL | -30 | 110.720 | 112.550 | 112.367 | USD -3,371 | 116.45 Profit of 123 on sale |
| 2025-02-05 | SELL | -90 | 111.810 | 112.960 | 112.845 | USD -10,156 | 116.52 Profit of 331 on sale |
| 2025-02-04 | SELL | -300 | 112.450 | 112.960 | 112.909 | USD -33,873 | 116.58 Profit of 1,102 on sale |
| 2025-02-03 | SELL | -360 | 110.780 | 112.250 | 112.103 | USD -40,357 | 116.67 Profit of 1,644 on sale |
| 2025-01-29 | SELL | -540 | 114.300 | 115.950 | 115.785 | USD -62,524 | 116.80 Profit of 550 on sale |
| 2025-01-28 | SELL | -570 | 114.190 | 115.330 | 115.216 | USD -65,673 | 116.85 Profit of 929 on sale |
| 2025-01-24 | SELL | -60 | 112.990 | 114.460 | 114.313 | USD -6,859 | 116.93 Profit of 157 on sale |
| 2025-01-23 | SELL | -60 | 114.300 | 114.680 | 114.642 | USD -6,879 | 116.98 Profit of 140 on sale |
| 2025-01-22 | SELL | -210 | 112.320 | 113.070 | 112.995 | USD -23,729 | 117.06 Profit of 854 on sale |
| 2025-01-16 | SELL | -240 | 111.210 | 111.820 | 111.759 | USD -26,822 | 117.50 Profit of 1,377 on sale |
| 2025-01-14 | SELL | -120 | 111.240 | 112.260 | 112.158 | USD -13,459 | 117.73 Profit of 669 on sale |
| 2025-01-13 | SELL | -263 | 110.580 | 111.470 | 111.381 | USD -29,293 | 117.87 Profit of 1,707 on sale |
| 2025-01-08 | SELL | -431 | 112.890 | 112.940 | 112.935 | USD -48,675 | 118.26 Profit of 2,297 on sale |
| 2024-12-23 | SELL | -30 | 110.500 | 111.360 | 111.274 | USD -3,338 | 119.53 Profit of 248 on sale |
| 2024-12-20 | SELL | -30 | 111.480 | 113.360 | 113.172 | USD -3,395 | 119.73 Profit of 197 on sale |
| 2024-12-19 | SELL | -180 | 112.740 | 114.950 | 114.729 | USD -20,651 | 119.91 Profit of 933 on sale |
| 2024-12-18 | BUY | 180 | 114.330 | 116.600 | 116.373 | USD 20,947 | 120.06 |
| 2024-12-17 | SELL | -60 | 115.920 | 117.900 | 117.702 | USD -7,062 | 120.17 Profit of 148 on sale |
| 2024-12-13 | BUY | 30 | 118.510 | 119.870 | 119.734 | USD 3,592 | 120.28 |
| 2024-12-11 | SELL | -150 | 120.400 | 122.900 | 122.650 | USD -18,398 | 120.28 Loss of -355 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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