Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for EXPD

Stock NameExpeditors International of Washington, Inc.
TickerEXPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3021301094
LEI984500B055A804AB6E40

Show aggregate EXPD holdings

News associated with EXPD

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
LPL Financial LLC Sells 5,166 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
LPL Financial LLC lowered its holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 128,911 shares of the transportation company’s stock after selling 5,166 shares during the quarter. LPL Financial LLC’s holdings in Expeditors International of Washington were worth $14,279,000 as of […] - 2025-04-02 08:54:56
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by Sei Investments Co.
Sei Investments Co. decreased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,871 shares of the transportation company’s stock after selling 4,122 shares during the quarter. […] - 2025-04-01 07:42:45
Sequoia Financial Advisors LLC Increases Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Sequoia Financial Advisors LLC increased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 10.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,031 shares of the transportation company’s stock after acquiring an additional 287 shares during the […] - 2025-03-20 07:48:49
Raymond James Financial Inc. Takes Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Raymond James Financial Inc. acquired a new stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 332,809 shares of the transportation company’s stock, valued at approximately $36,865,000. Raymond James Financial Inc. […] - 2025-03-13 08:46:56
Rhumbline Advisers Trims Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Rhumbline Advisers lowered its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 294,290 shares of the transportation company’s stock after selling 6,582 shares during […] - 2025-02-19 11:04:55
Is Wall Street Bullish or Bearish on Expeditors International Stock?
Expeditors International has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-02-18 18:53:21
Chevy Chase Trust Holdings LLC Sells 2,469 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Chevy Chase Trust Holdings LLC decreased its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 73,854 shares of the transportation company’s stock after selling 2,469 shares during […] - 2025-02-18 11:04:58
Louisiana State Employees Retirement System Sells 400 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Louisiana State Employees Retirement System lessened its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 5.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,500 shares of the transportation company’s stock after selling 400 shares during the quarter. Louisiana […] - 2025-02-18 10:20:57
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 102,145 shares of the transportation company’s stock after selling […] - 2025-02-18 09:43:02
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. increased its position in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 37.4% during the fourth quarter, Holdings Channel reports. The fund owned 75,917 shares of the transportation company’s stock after acquiring an additional 20,658 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-18 08:28:52
Expeditors International of Washington (NASDAQ:EXPD) Rating Lowered to “Hold” at StockNews.com
Expeditors International of Washington (NASDAQ:EXPD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. Other research analysts have also recently issued reports about the company. Stifel Nicolaus reduced their target price on Expeditors International of Washington from […] - 2025-02-18 06:34:47
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by Choreo LLC
Choreo LLC lessened its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,971 shares of the transportation company’s stock after selling 190 shares during the period. Choreo LLC’s holdings in Expeditors International of Washington […] - 2025-02-14 08:42:46
Empowered Funds LLC Purchases 15,215 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Empowered Funds LLC raised its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 108.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 29,307 shares of the transportation company’s stock after acquiring an additional 15,215 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-13 10:12:51
Mather Group LLC. Lowers Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Mather Group LLC. cut its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 40.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the transportation company’s stock after selling 547 shares during the period. Mather Group LLC.’s […] - 2025-02-08 08:46:53
Chicago Partners Investment Group LLC Buys Shares of 1,936 Expeditors International of Washington, Inc. (NASDAQ:EXPD)
Chicago Partners Investment Group LLC acquired a new stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 1,936 shares of the transportation company’s stock, valued at approximately $219,000. A number of other hedge funds have […] - 2025-02-06 08:36:50
Expeditors International of Washington (NASDAQ:EXPD) Upgraded at StockNews.com
StockNews.com upgraded shares of Expeditors International of Washington (NASDAQ:EXPD – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other analysts have also commented on the company. Stifel Nicolaus lowered their price objective on Expeditors International of Washington from $122.00 to $117.00 and set […] - 2025-01-31 08:38:56

iShares U.S. Equity High Income UCITS ETF USD Inc EXPD holdings

DateNumber of EXPD Shares HeldBase Market Value of EXPD SharesLocal Market Value of EXPD SharesChange in EXPD Shares HeldChange in EXPD Base ValueCurrent Price per EXPD Share HeldPrevious Price per EXPD Share Held
2025-05-07 (Wednesday)576EXPD holding increased by 143USD 62,202EXPD holding increased by 16485USD 62,202143USD 16,485 USD 107.99 USD 106.181
2025-05-07 (Wednesday)719EXPD holding increased by 143USD 77,645EXPD holding increased by 16485USD 77,645143USD 16,485 USD 107.99 USD 106.181
2025-05-06 (Tuesday)576EXPD holding increased by 143USD 61,160EXPD holding increased by 11963USD 61,160143USD 11,963 USD 106.179 USD 111.771
2025-05-06 (Tuesday)719EXPD holding increased by 143USD 76,343EXPD holding increased by 11963USD 76,343143USD 11,963 USD 106.179 USD 111.771
2025-05-05 (Monday)576USD 64,380EXPD holding decreased by -472USD 64,3800USD -472 USD 111.771 USD 112.59
2025-05-02 (Friday)576USD 64,852EXPD holding increased by 1717USD 64,8520USD 1,717 USD 112.59 USD 109.609
2025-05-01 (Thursday)576EXPD holding decreased by -28USD 63,135EXPD holding decreased by -3251USD 63,135-28USD -3,251 USD 109.609 USD 109.911
2025-04-30 (Wednesday)604EXPD holding increased by 28USD 66,386EXPD holding increased by 3971USD 66,38628USD 3,971 USD 109.911 USD 108.359
2025-04-29 (Tuesday)576EXPD holding increased by 14USD 62,415EXPD holding increased by 1331USD 62,41514USD 1,331 USD 108.359 USD 108.69
2025-04-28 (Monday)562USD 61,084EXPD holding increased by 62USD 61,0840USD 62 USD 108.69 USD 108.58
2025-04-25 (Friday)562USD 61,022EXPD holding decreased by -1349USD 61,0220USD -1,349 USD 108.58 USD 110.98
2025-04-24 (Thursday)562USD 62,371EXPD holding increased by 2186USD 62,3710USD 2,186 USD 110.98 USD 107.091
2025-04-23 (Wednesday)562USD 60,185EXPD holding decreased by -11USD 60,1850USD -11 USD 107.091 USD 107.11
2025-04-22 (Tuesday)562USD 60,196EXPD holding increased by 1304USD 60,1960USD 1,304 USD 107.11 USD 104.79
2025-04-21 (Monday)562USD 58,892EXPD holding decreased by -1073USD 58,8920USD -1,073 USD 104.79 USD 106.699
2025-04-18 (Friday)562USD 59,965USD 59,9650USD 0 USD 106.699 USD 106.699
2025-04-17 (Thursday)562USD 59,965EXPD holding increased by 685USD 59,9650USD 685 USD 106.699 USD 105.48
2025-04-16 (Wednesday)562EXPD holding increased by 379USD 59,280EXPD holding increased by 39145USD 59,280379USD 39,145 USD 105.48 USD 110.027
2025-04-15 (Tuesday)183EXPD holding increased by 4USD 20,135EXPD holding increased by 78USD 20,1354USD 78 USD 110.027 USD 112.05
2025-04-14 (Monday)179EXPD holding increased by 4USD 20,057EXPD holding increased by 781USD 20,0574USD 781 USD 112.05 USD 110.149
2025-04-11 (Friday)175USD 19,276EXPD holding increased by 330USD 19,2760USD 330 USD 110.149 USD 108.263
2025-04-10 (Thursday)175USD 18,946EXPD holding decreased by -292USD 18,9460USD -292 USD 108.263 USD 109.931
2025-04-09 (Wednesday)175USD 19,238EXPD holding increased by 1241USD 19,2380USD 1,241 USD 109.931 USD 102.84
2025-04-08 (Tuesday)175USD 17,997EXPD holding decreased by -494USD 17,9970USD -494 USD 102.84 USD 105.663
2025-04-07 (Monday)175EXPD holding increased by 6USD 18,491EXPD holding increased by 73USD 18,4916USD 73 USD 105.663 USD 108.982
2025-04-04 (Friday)169USD 18,418EXPD holding decreased by -2181USD 18,4180USD -2,181 USD 108.982 USD 121.888
2025-04-02 (Wednesday)169EXPD holding increased by 2USD 20,599EXPD holding increased by 185USD 20,5992USD 185 USD 121.888 USD 122.24
2025-04-01 (Tuesday)167USD 20,414EXPD holding increased by 332USD 20,4140USD 332 USD 122.24 USD 120.251
2025-03-31 (Monday)167USD 20,082EXPD holding increased by 87USD 20,0820USD 87 USD 120.251 USD 119.731
2025-03-28 (Friday)167USD 19,995EXPD holding decreased by -92USD 19,9950USD -92 USD 119.731 USD 120.281
2025-03-27 (Thursday)167USD 20,087EXPD holding increased by 186USD 20,0870USD 186 USD 120.281 USD 119.168
2025-03-26 (Wednesday)167USD 19,901EXPD holding increased by 142USD 19,9010USD 142 USD 119.168 USD 118.317
2025-03-25 (Tuesday)167EXPD holding increased by 80USD 19,759EXPD holding increased by 9504USD 19,75980USD 9,504 USD 118.317 USD 117.874
2025-03-24 (Monday)87USD 10,255EXPD holding increased by 137USD 10,2550USD 137 USD 117.874 USD 116.299
2025-03-21 (Friday)87USD 10,118EXPD holding increased by 55USD 10,1180USD 55 USD 116.299 USD 115.667
2025-03-20 (Thursday)87USD 10,063EXPD holding decreased by -64USD 10,0630USD -64 USD 115.667 USD 116.402
2025-03-19 (Wednesday)87USD 10,127EXPD holding decreased by -69USD 10,1270USD -69 USD 116.402 USD 117.195
2025-03-18 (Tuesday)87USD 10,196EXPD holding increased by 26USD 10,1960USD 26 USD 117.195 USD 116.897
2025-03-17 (Monday)87USD 10,170EXPD holding increased by 152USD 10,1700USD 152 USD 116.897 USD 115.149
2025-03-14 (Friday)87USD 10,018EXPD holding decreased by -117USD 10,0180USD -117 USD 115.149 USD 116.494
2025-03-13 (Thursday)87USD 10,135EXPD holding decreased by -53USD 10,1350USD -53 USD 116.494 USD 117.103
2025-03-12 (Wednesday)87USD 10,188EXPD holding decreased by -29USD 10,1880USD -29 USD 117.103 USD 117.437
2025-03-11 (Tuesday)87EXPD holding decreased by -8USD 10,217EXPD holding decreased by -1387USD 10,217-8USD -1,387 USD 117.437 USD 122.147
2025-03-10 (Monday)95USD 11,604EXPD holding decreased by -412USD 11,6040USD -412 USD 122.147 USD 126.484
2025-03-07 (Friday)95USD 12,016EXPD holding increased by 797USD 12,0160USD 797 USD 126.484 USD 118.095
2025-03-05 (Wednesday)95USD 11,219EXPD holding decreased by -3USD 11,2190USD -3 USD 118.095 USD 118.126
2025-03-04 (Tuesday)95USD 11,222USD 11,222
2025-02-03 (Monday)1,255USD 139,029EXPD holding decreased by -3514USD 139,0290USD -3,514 USD 110.78 USD 113.58
2025-01-31 (Friday)1,255USD 142,543EXPD holding decreased by -201USD 142,5430USD -201 USD 113.58 USD 113.74
2025-01-30 (Thursday)1,255USD 142,744EXPD holding decreased by -703USD 142,7440USD -703 USD 113.74 USD 114.3
2025-01-29 (Wednesday)1,255USD 143,447EXPD holding increased by 139USD 143,4470USD 139 USD 114.3 USD 114.19
2025-01-28 (Tuesday)1,255EXPD holding decreased by -783USD 143,308EXPD holding decreased by -91714USD 143,308-783USD -91,714 USD 114.19 USD 115.32
2025-01-27 (Monday)2,038EXPD holding increased by 125USD 235,022EXPD holding increased by 18872USD 235,022125USD 18,872 USD 115.32 USD 112.99
2025-01-24 (Friday)1,913USD 216,150EXPD holding decreased by -2506USD 216,1500USD -2,506 USD 112.99 USD 114.3
2025-01-23 (Thursday)1,913USD 218,656EXPD holding increased by 3788USD 218,6560USD 3,788 USD 114.3 USD 112.32
2025-01-22 (Wednesday)1,913USD 214,868USD 214,868
2025-01-21 (Tuesday)1,913USD 215,672USD 215,672
2025-01-20 (Monday)1,973USD 217,721USD 217,721
2025-01-17 (Friday)1,973USD 217,721USD 217,721
2025-01-16 (Thursday)1,973USD 219,417USD 219,417
2025-01-15 (Wednesday)1,895USD 211,198USD 211,198
2025-01-14 (Tuesday)1,895USD 210,800USD 210,800
2025-01-13 (Monday)1,895USD 209,549USD 209,549
2025-01-10 (Friday)1,895USD 206,726USD 206,726
2025-01-09 (Thursday)1,895USD 213,927USD 213,927
2025-01-09 (Thursday)1,895USD 213,927USD 213,927
2025-01-09 (Thursday)1,895USD 213,927USD 213,927
2025-01-08 (Wednesday)1,895USD 213,927USD 213,927
2025-01-08 (Wednesday)1,895USD 213,927USD 213,927
2025-01-08 (Wednesday)1,895USD 213,927USD 213,927
2024-12-10 (Tuesday)1,988EXPD holding decreased by -438USD 240,747EXPD holding decreased by -51926USD 240,747-438USD -51,926 USD 121.1 USD 120.64
2024-12-09 (Monday)2,426USD 292,673EXPD holding increased by 3300USD 292,6730USD 3,300 USD 120.64 USD 119.28
2024-12-06 (Friday)2,426USD 289,373EXPD holding decreased by -2839USD 289,3730USD -2,839 USD 119.28 USD 120.45
2024-12-05 (Thursday)2,426USD 292,212EXPD holding decreased by -1819USD 292,2120USD -1,819 USD 120.45 USD 121.2
2024-12-04 (Wednesday)2,426USD 294,031USD 294,031
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 holdings

Share Trades of EXPD by Blackrock for IE000WHL2ZK1

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY143 107.990* 113.79
2025-05-06BUY143 106.179* 113.93
2025-05-01SELL-28 109.609* 114.08 Profit of 3,194 on sale
2025-04-30BUY28 109.911* 114.16
2025-04-29BUY14 108.359* 114.28
2025-04-16BUY379 105.480* 115.84
2025-04-15BUY4 110.027* 115.99
2025-04-14BUY4 112.050* 116.10
2025-04-07BUY6 105.663* 117.42
2025-04-02BUY2 121.888* 117.55
2025-03-25BUY80 118.317* 116.96
2025-03-11SELL-8 117.437* 117.16 Profit of 937 on sale
2025-01-28SELL-783 114.190* 117.73 Profit of 92,179 on sale
2025-01-27BUY125 115.320* 118.13
2024-12-10SELL-438 121.100* 120.12 Profit of 52,614 on sale
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 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

Shorting History of EXPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08507,30118633,50480.1%
2025-05-071,279,1841,0331,537,19583.2%
2025-05-061,024,418391,164,03488.0%
2025-05-05378,8491507,79874.6%
2025-05-02285,55233415,66168.7%
2025-05-01323,9970488,06466.4%
2025-04-30297,329128372,17079.9%
2025-04-29265,7660387,70068.5%
2025-04-28271,5150427,63463.5%
2025-04-25432,985118564,78476.7%
2025-04-24444,6510631,74570.4%
2025-04-23345,8554551,36262.7%
2025-04-22302,3692458,80365.9%
2025-04-21431,1257569,03075.8%
2025-04-17305,733618445,69368.6%
2025-04-16426,13528525,26081.1%
2025-04-15165,5150316,61452.3%
2025-04-14344,5970451,84376.3%
2025-04-11736,2942651,014,93272.5%
2025-04-10387,15435578,42866.9%
2025-04-09517,259383945,31654.7%
2025-04-08429,30799663,73964.7%
2025-04-07604,880469866,87369.8%
2025-04-04528,13413,625833,94063.3%
2025-04-03900,04216,5661,819,99149.5%
2025-04-02274,2620402,49568.1%
2025-04-01246,0840363,55867.7%
2025-03-31252,2540440,14557.3%
2025-03-28248,5220357,59269.5%
2025-03-27170,4820284,28560.0%
2025-03-26304,3020515,40359.0%
2025-03-25200,5234316,02963.5%
2025-03-24203,9460393,45551.8%
2025-03-21241,57518363,10266.5%
2025-03-20250,2050396,88263.0%
2025-03-19232,096282360,99864.3%
2025-03-18311,3911483,44364.4%
2025-03-17267,4960400,19566.8%
2025-03-14436,1350701,46162.2%
2025-03-13441,0320633,47369.6%
2025-03-12510,650303693,32773.7%
2025-03-11771,7086924,15483.5%
2025-03-10898,79481,084,20282.9%
2025-03-07802,3442711,044,10776.8%
2025-03-06373,8200514,47372.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.