Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)20,614USD 1,958,307USD 1,958,307
2025-05-06 (Tuesday)20,614USD 1,929,728EXPD holding decreased by -102131USD 1,929,7280USD -102,131 USD 93.6125 USD 98.5669
2025-05-05 (Monday)20,614USD 2,031,859EXPD holding decreased by -9596USD 2,031,8590USD -9,596 USD 98.5669 USD 99.0325
2025-05-02 (Friday)20,614EXPD holding increased by 32USD 2,041,455EXPD holding increased by 41727USD 2,041,45532USD 41,727 USD 99.0325 USD 97.1591
2025-05-01 (Thursday)20,582USD 1,999,728EXPD holding increased by 9697USD 1,999,7280USD 9,697 USD 97.1591 USD 96.6879
2025-04-30 (Wednesday)20,582USD 1,990,031EXPD holding increased by 30822USD 1,990,0310USD 30,822 USD 96.6879 USD 95.1904
2025-04-29 (Tuesday)20,582USD 1,959,209EXPD holding decreased by -6744USD 1,959,2090USD -6,744 USD 95.1904 USD 95.5181
2025-04-28 (Monday)20,582EXPD holding increased by 32USD 1,965,953EXPD holding increased by 3232USD 1,965,95332USD 3,232 USD 95.5181 USD 95.5095
2025-04-25 (Friday)20,550EXPD holding decreased by -32USD 1,962,721EXPD holding decreased by -45623USD 1,962,721-32USD -45,623 USD 95.5095 USD 97.5777
2025-04-24 (Thursday)20,582EXPD holding increased by 96USD 2,008,344EXPD holding increased by 75440USD 2,008,34496USD 75,440 USD 97.5777 USD 94.3524
2025-04-23 (Wednesday)20,486EXPD holding increased by 32USD 1,932,904EXPD holding increased by 24185USD 1,932,90432USD 24,185 USD 94.3524 USD 93.3176
2025-04-22 (Tuesday)20,454EXPD holding increased by 32USD 1,908,719EXPD holding increased by 47588USD 1,908,71932USD 47,588 USD 93.3176 USD 91.1336
2025-04-21 (Monday)20,422USD 1,861,131EXPD holding decreased by -58632USD 1,861,1310USD -58,632 USD 91.1336 USD 94.0047
2025-04-18 (Friday)20,422USD 1,919,763USD 1,919,7630USD 0 USD 94.0047 USD 94.0047
2025-04-17 (Thursday)20,422USD 1,919,763EXPD holding increased by 27285USD 1,919,7630USD 27,285 USD 94.0047 USD 92.6686
2025-04-16 (Wednesday)20,422EXPD holding decreased by -32USD 1,892,478EXPD holding decreased by -94240USD 1,892,478-32USD -94,240 USD 92.6686 USD 97.131
2025-04-15 (Tuesday)20,454EXPD holding increased by 32USD 1,986,718EXPD holding decreased by -26288USD 1,986,71832USD -26,288 USD 97.131 USD 98.5705
2025-04-14 (Monday)20,422EXPD holding increased by 64USD 2,013,006EXPD holding increased by 35290USD 2,013,00664USD 35,290 USD 98.5705 USD 97.1469
2025-04-11 (Friday)20,358EXPD holding increased by 64USD 1,977,716EXPD holding increased by 12662USD 1,977,71664USD 12,662 USD 97.1469 USD 96.8293
2025-04-10 (Thursday)20,294EXPD holding increased by 32USD 1,965,054EXPD holding decreased by -52794USD 1,965,05432USD -52,794 USD 96.8293 USD 99.5878
2025-04-09 (Wednesday)20,262EXPD holding increased by 32USD 2,017,848EXPD holding increased by 111100USD 2,017,84832USD 111,100 USD 99.5878 USD 94.2535
2025-04-08 (Tuesday)20,230EXPD holding increased by 64USD 1,906,748EXPD holding decreased by -44032USD 1,906,74864USD -44,032 USD 94.2535 USD 96.7361
2025-04-07 (Monday)20,166EXPD holding decreased by -32USD 1,950,780EXPD holding decreased by -52385USD 1,950,780-32USD -52,385 USD 96.7361 USD 99.1764
2025-04-04 (Friday)20,198EXPD holding decreased by -192USD 2,003,165EXPD holding decreased by -286097USD 2,003,165-192USD -286,097 USD 99.1764 USD 112.274
2025-04-02 (Wednesday)20,390USD 2,289,262EXPD holding decreased by -16342USD 2,289,2620USD -16,342 USD 112.274 USD 113.075
2025-04-01 (Tuesday)20,390EXPD holding decreased by -64USD 2,305,604EXPD holding increased by 28624USD 2,305,604-64USD 28,624 USD 113.075 USD 111.322
2025-03-31 (Monday)20,454EXPD holding decreased by -62USD 2,276,980EXPD holding increased by 7387USD 2,276,980-62USD 7,387 USD 111.322 USD 110.626
2025-03-28 (Friday)20,516EXPD holding decreased by -62USD 2,269,593EXPD holding decreased by -22611USD 2,269,593-62USD -22,611 USD 110.626 USD 111.391
2025-03-27 (Thursday)20,578USD 2,292,204EXPD holding increased by 17783USD 2,292,2040USD 17,783 USD 111.391 USD 110.527
2025-03-26 (Wednesday)20,578USD 2,274,421EXPD holding increased by 20091USD 2,274,4210USD 20,091 USD 110.527 USD 109.55
2025-03-25 (Tuesday)20,578EXPD holding increased by 32USD 2,254,330EXPD holding increased by 10716USD 2,254,33032USD 10,716 USD 109.55 USD 109.2
2025-03-24 (Monday)20,546USD 2,243,614EXPD holding increased by 32956USD 2,243,6140USD 32,956 USD 109.2 USD 107.596
2025-03-21 (Friday)20,546EXPD holding decreased by -124USD 2,210,658EXPD holding increased by 6455USD 2,210,658-124USD 6,455 USD 107.596 USD 106.638
2025-03-20 (Thursday)20,670EXPD holding decreased by -93USD 2,204,203EXPD holding decreased by -17745USD 2,204,203-93USD -17,745 USD 106.638 USD 107.015
2025-03-19 (Wednesday)20,763USD 2,221,948EXPD holding decreased by -5034USD 2,221,9480USD -5,034 USD 107.015 USD 107.257
2025-03-18 (Tuesday)20,763EXPD holding increased by 186USD 2,226,982EXPD holding increased by 24490USD 2,226,982186USD 24,490 USD 107.257 USD 107.037
2025-03-17 (Monday)20,577USD 2,202,492EXPD holding increased by 23194USD 2,202,4920USD 23,194 USD 107.037 USD 105.909
2025-03-14 (Friday)20,577USD 2,179,298EXPD holding decreased by -28304USD 2,179,2980USD -28,304 USD 105.909 USD 107.285
2025-03-13 (Thursday)20,577USD 2,207,602EXPD holding increased by 1443USD 2,207,6020USD 1,443 USD 107.285 USD 107.215
2025-03-12 (Wednesday)20,577USD 2,206,159EXPD holding decreased by -5393USD 2,206,1590USD -5,393 USD 107.215 USD 107.477
2025-03-11 (Tuesday)20,577EXPD holding decreased by -31USD 2,211,552EXPD holding decreased by -111186USD 2,211,552-31USD -111,186 USD 107.477 USD 112.711
2025-03-10 (Monday)20,608EXPD holding decreased by -93USD 2,322,738EXPD holding decreased by -85967USD 2,322,738-93USD -85,967 USD 112.711 USD 116.357
2025-03-07 (Friday)20,701EXPD holding decreased by -217USD 2,408,705EXPD holding increased by 113827USD 2,408,705-217USD 113,827 USD 116.357 USD 109.708
2025-03-05 (Wednesday)20,918EXPD holding decreased by -93USD 2,294,878EXPD holding decreased by -62785USD 2,294,878-93USD -62,785 USD 109.708 USD 112.211
2025-03-04 (Tuesday)21,011USD 2,357,663EXPD holding decreased by -17859USD 2,357,6630USD -17,859 USD 112.211 USD 113.061
2025-03-03 (Monday)21,011EXPD holding decreased by -128USD 2,375,522EXPD holding decreased by -9933USD 2,375,522-128USD -9,933 USD 113.061 USD 112.846
2025-02-28 (Friday)21,139USD 2,385,455EXPD holding increased by 9271USD 2,385,4550USD 9,271 USD 112.846 USD 112.408
2025-02-27 (Thursday)21,139EXPD holding decreased by -32USD 2,376,184EXPD holding increased by 10529USD 2,376,184-32USD 10,529 USD 112.408 USD 111.74
2025-02-26 (Wednesday)21,171USD 2,365,655EXPD holding decreased by -23695USD 2,365,6550USD -23,695 USD 111.74 USD 112.86
2025-02-25 (Tuesday)21,171USD 2,389,350EXPD holding increased by 32410USD 2,389,3500USD 32,410 USD 112.86 USD 111.329
2025-02-24 (Monday)21,171USD 2,356,940EXPD holding decreased by -118USD 2,356,9400USD -118 USD 111.329 USD 111.334
2025-02-21 (Friday)21,171USD 2,357,058EXPD holding decreased by -12994USD 2,357,0580USD -12,994 USD 111.334 USD 111.948
2025-02-20 (Thursday)21,171USD 2,370,052EXPD holding increased by 8624USD 2,370,0520USD 8,624 USD 111.948 USD 111.541
2025-02-19 (Wednesday)21,171EXPD holding increased by 32USD 2,361,428EXPD holding decreased by -22289USD 2,361,42832USD -22,289 USD 111.541 USD 112.764
2025-02-18 (Tuesday)21,139EXPD holding increased by 64USD 2,383,717EXPD holding increased by 98137USD 2,383,71764USD 98,137 USD 112.764 USD 108.45
2025-02-17 (Monday)21,075USD 2,285,580EXPD holding increased by 6307USD 2,285,5800USD 6,307 USD 108.45 USD 108.151
2025-02-14 (Friday)21,075USD 2,279,273EXPD holding increased by 1997USD 2,279,2730USD 1,997 USD 108.151 USD 108.056
2025-02-13 (Thursday)21,075EXPD holding increased by 64USD 2,277,276EXPD holding increased by 28217USD 2,277,27664USD 28,217 USD 108.056 USD 107.042
2025-02-12 (Wednesday)21,011USD 2,249,059EXPD holding decreased by -34498USD 2,249,0590USD -34,498 USD 107.042 USD 108.684
2025-02-11 (Tuesday)21,011USD 2,283,557EXPD holding decreased by -7885USD 2,283,5570USD -7,885 USD 108.684 USD 109.059
2025-02-10 (Monday)21,011USD 2,291,442EXPD holding increased by 49280USD 2,291,4420USD 49,280 USD 109.059 USD 106.714
2025-02-07 (Friday)21,011USD 2,242,162EXPD holding decreased by -1281USD 2,242,1620USD -1,281 USD 106.714 USD 106.775
2025-02-06 (Thursday)21,011USD 2,243,443EXPD holding decreased by -10781USD 2,243,4430USD -10,781 USD 106.775 USD 107.288
2025-02-05 (Wednesday)21,011EXPD holding decreased by -256USD 2,254,224EXPD holding decreased by -49590USD 2,254,224-256USD -49,590 USD 107.288 USD 108.328
2025-02-04 (Tuesday)21,267EXPD holding increased by 32USD 2,303,814EXPD holding increased by 23128USD 2,303,81432USD 23,128 USD 108.328 USD 107.402
2025-02-03 (Monday)21,235USD 2,280,686EXPD holding decreased by -39425USD 2,280,6860USD -39,425 USD 107.402 USD 109.259
2025-01-31 (Friday)21,235USD 2,320,111EXPD holding increased by 4750USD 2,320,1110USD 4,750 USD 109.259 USD 109.035
2025-01-30 (Thursday)21,235USD 2,315,361EXPD holding decreased by -13968USD 2,315,3610USD -13,968 USD 109.035 USD 109.693
2025-01-29 (Wednesday)21,235EXPD holding increased by 32USD 2,329,329EXPD holding increased by 6752USD 2,329,32932USD 6,752 USD 109.693 USD 109.54
2025-01-28 (Tuesday)21,203EXPD holding increased by 32USD 2,322,577EXPD holding decreased by -2825USD 2,322,57732USD -2,825 USD 109.54 USD 109.839
2025-01-27 (Monday)21,171USD 2,325,402EXPD holding increased by 51100USD 2,325,4020USD 51,100 USD 109.839 USD 107.425
2025-01-24 (Friday)21,171EXPD holding increased by 96USD 2,274,302EXPD holding decreased by -42478USD 2,274,30296USD -42,478 USD 107.425 USD 109.93
2025-01-23 (Thursday)21,075EXPD holding increased by 224USD 2,316,780EXPD holding increased by 69086USD 2,316,780224USD 69,086 USD 109.93 USD 107.798
2025-01-22 (Wednesday)20,851EXPD holding increased by 160USD 2,247,694EXPD holding increased by 4818USD 2,247,694160USD 4,818 USD 107.798 USD 108.399
2025-01-21 (Tuesday)20,691EXPD holding increased by 32USD 2,242,876EXPD holding increased by 50942USD 2,242,87632USD 50,942 USD 108.399 USD 106.101
2025-01-20 (Monday)20,659USD 2,191,934EXPD holding decreased by -21172USD 2,191,9340USD -21,172 USD 106.101 USD 107.126
2025-01-17 (Friday)20,659USD 2,213,106EXPD holding decreased by -17356USD 2,213,1060USD -17,356 USD 107.126 USD 107.966
2025-01-16 (Thursday)20,659EXPD holding increased by 192USD 2,230,462EXPD holding increased by 17035USD 2,230,462192USD 17,035 USD 107.966 USD 108.146
2025-01-15 (Wednesday)20,467EXPD holding increased by 32USD 2,213,427EXPD holding increased by 5268USD 2,213,42732USD 5,268 USD 108.146 USD 108.058
2025-01-14 (Tuesday)20,435USD 2,208,159EXPD holding decreased by -7887USD 2,208,1590USD -7,887 USD 108.058 USD 108.444
2025-01-13 (Monday)20,435USD 2,216,046EXPD holding increased by 41058USD 2,216,0460USD 41,058 USD 108.444 USD 106.434
2025-01-10 (Friday)20,435EXPD holding increased by 32USD 2,174,988EXPD holding decreased by -61329USD 2,174,98832USD -61,329 USD 106.434 USD 109.607
2025-01-09 (Thursday)20,403USD 2,236,317EXPD holding increased by 217USD 2,236,3170USD 217 USD 109.607 USD 109.597
2025-01-08 (Wednesday)20,403USD 2,236,100USD 2,236,1000USD 0 USD 109.597 USD 109.597
2025-01-02 (Thursday)20,307USD 2,174,381USD 2,174,381
2024-12-30 (Monday)20,307USD 2,167,541USD 2,167,541
2024-12-10 (Tuesday)20,467EXPD holding increased by 32USD 2,359,516EXPD holding increased by 32025USD 2,359,51632USD 32,025 USD 115.284 USD 113.897
2024-12-09 (Monday)20,435EXPD holding increased by 128USD 2,327,491EXPD holding increased by 34483USD 2,327,491128USD 34,483 USD 113.897 USD 112.917
2024-12-06 (Friday)20,307USD 2,293,008EXPD holding decreased by -20302USD 2,293,0080USD -20,302 USD 112.917 USD 113.917
2024-12-05 (Thursday)20,307EXPD holding decreased by -64USD 2,313,310EXPD holding decreased by -31498USD 2,313,310-64USD -31,498 USD 113.917 USD 115.105
2024-12-04 (Wednesday)20,371EXPD holding increased by 96USD 2,344,808EXPD holding increased by 10701USD 2,344,80896USD 10,701 USD 115.105 USD 115.122
2024-12-03 (Tuesday)20,275EXPD holding decreased by -160USD 2,334,107EXPD holding decreased by -36818USD 2,334,107-160USD -36,818 USD 115.122 USD 116.023
2024-12-02 (Monday)20,435EXPD holding increased by 64USD 2,370,925EXPD holding increased by 24846USD 2,370,92564USD 24,846 USD 116.023 USD 115.168
2024-11-29 (Friday)20,371USD 2,346,079EXPD holding increased by 5639USD 2,346,0790USD 5,639 USD 115.168 USD 114.891
2024-11-28 (Thursday)20,371USD 2,340,440EXPD holding increased by 3985USD 2,340,4400USD 3,985 USD 114.891 USD 114.695
2024-11-27 (Wednesday)20,371USD 2,336,455EXPD holding decreased by -27724USD 2,336,4550USD -27,724 USD 114.695 USD 116.056
2024-11-26 (Tuesday)20,371USD 2,364,179EXPD holding decreased by -12907USD 2,364,1790USD -12,907 USD 116.056 USD 116.69
2024-11-25 (Monday)20,371EXPD holding increased by 62USD 2,377,086EXPD holding increased by 10239USD 2,377,08662USD 10,239 USD 116.69 USD 116.542
2024-11-22 (Friday)20,309EXPD holding decreased by -31USD 2,366,847EXPD holding increased by 31162USD 2,366,847-31USD 31,162 USD 116.542 USD 114.832
2024-11-21 (Thursday)20,340EXPD holding decreased by -31USD 2,335,685EXPD holding increased by 32826USD 2,335,685-31USD 32,826 USD 114.832 USD 113.046
2024-11-20 (Wednesday)20,371USD 2,302,859EXPD holding increased by 31675USD 2,302,8590USD 31,675 USD 113.046 USD 111.491
2024-11-19 (Tuesday)20,371USD 2,271,184EXPD holding decreased by -47105USD 2,271,1840USD -47,105 USD 111.491 USD 113.803
2024-11-18 (Monday)20,371EXPD holding increased by 155USD 2,318,289EXPD holding increased by 55553USD 2,318,289155USD 55,553 USD 113.803 USD 111.928
2024-11-12 (Tuesday)20,216EXPD holding increased by 31USD 2,262,736EXPD holding decreased by -3337USD 2,262,73631USD -3,337 USD 111.928 USD 112.265
2024-11-11 (Monday)20,185USD 2,266,073EXPD holding increased by 11527USD 2,266,0730USD 11,527 USD 112.265 USD 111.694
2024-11-08 (Friday)20,185EXPD holding increased by 217USD 2,254,546EXPD holding increased by 38526USD 2,254,546217USD 38,526 USD 111.694 USD 110.979
2024-11-07 (Thursday)19,968EXPD holding increased by 62USD 2,216,020EXPD holding increased by 2512USD 2,216,02062USD 2,512 USD 110.979 USD 111.198
2024-11-06 (Wednesday)19,906EXPD holding increased by 31USD 2,213,508EXPD holding decreased by -10990USD 2,213,50831USD -10,990 USD 111.198 USD 111.924
2024-11-05 (Tuesday)19,875USD 2,224,498EXPD holding increased by 29112USD 2,224,4980USD 29,112 USD 111.924 USD 110.46
2024-11-04 (Monday)19,875USD 2,195,386EXPD holding increased by 14247USD 2,195,3860USD 14,247 USD 110.46 USD 109.743
2024-11-01 (Friday)19,875USD 2,181,139EXPD holding increased by 2605USD 2,181,1390USD 2,605 USD 109.743 USD 109.612
2024-10-31 (Thursday)19,875EXPD holding increased by 96USD 2,178,534EXPD holding increased by 1906USD 2,178,53496USD 1,906 USD 109.612 USD 110.047
2024-10-30 (Wednesday)19,779USD 2,176,628EXPD holding decreased by -14384USD 2,176,6280USD -14,384 USD 110.047 USD 110.775
2024-10-29 (Tuesday)19,779EXPD holding increased by 32USD 2,191,012EXPD holding decreased by -807USD 2,191,01232USD -807 USD 110.775 USD 110.995
2024-10-28 (Monday)19,747EXPD holding increased by 32USD 2,191,819EXPD holding increased by 10546USD 2,191,81932USD 10,546 USD 110.995 USD 110.64
2024-10-25 (Friday)19,715EXPD holding increased by 32USD 2,181,273EXPD holding increased by 1423USD 2,181,27332USD 1,423 USD 110.64 USD 110.748
2024-10-24 (Thursday)19,683EXPD holding increased by 32USD 2,179,850EXPD holding increased by 458USD 2,179,85032USD 458 USD 110.748 USD 110.905
2024-10-23 (Wednesday)19,651EXPD holding decreased by -64USD 2,179,392EXPD holding decreased by -12785USD 2,179,392-64USD -12,785 USD 110.905 USD 111.193
2024-10-22 (Tuesday)19,715USD 2,192,177EXPD holding increased by 4331USD 2,192,1770USD 4,331 USD 111.193 USD 110.974
2024-10-21 (Monday)19,715USD 2,187,846EXPD holding decreased by -188USD 2,187,8460USD -188 USD 110.974 USD 110.983
2024-10-18 (Friday)19,715USD 2,188,034USD 2,188,034
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 IE00B3ZW0K18

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32 99.033* 108.02
2025-04-28BUY32 95.518* 108.46
2025-04-25SELL-32 95.510* 108.57 Profit of 3,474 on sale
2025-04-24BUY96 97.578* 108.68
2025-04-23BUY32 94.352* 108.81
2025-04-22BUY32 93.318* 108.96
2025-04-16SELL-32 92.669* 109.58 Profit of 3,507 on sale
2025-04-15BUY32 97.131* 109.71
2025-04-14BUY64 98.571* 109.82
2025-04-11BUY64 97.147* 109.95
2025-04-10BUY32 96.829* 110.08
2025-04-09BUY32 99.588* 110.19
2025-04-08BUY64 94.254* 110.35
2025-04-07SELL-32 96.736* 110.50 Profit of 3,536 on sale
2025-04-04SELL-192 99.176* 110.62 Profit of 21,239 on sale
2025-04-01SELL-64 113.075* 110.57 Profit of 7,077 on sale
2025-03-31SELL-62 111.322* 110.57 Profit of 6,855 on sale
2025-03-28SELL-62 110.626* 110.56 Profit of 6,855 on sale
2025-03-25BUY32 109.550* 110.57
2025-03-21SELL-124 107.596* 110.62 Profit of 13,717 on sale
2025-03-20SELL-93 106.638* 110.67 Profit of 10,292 on sale
2025-03-18BUY186 107.257* 110.75
2025-03-11SELL-31 107.477* 111.00 Profit of 3,441 on sale
2025-03-10SELL-93 112.711* 110.97 Profit of 10,321 on sale
2025-03-07SELL-217 116.357* 110.90 Profit of 24,066 on sale
2025-03-05SELL-93 109.708* 110.92 Profit of 10,315 on sale
2025-03-03SELL-128 113.061* 110.87 Profit of 14,191 on sale
2025-02-27SELL-32 112.408* 110.82 Profit of 3,546 on sale
2025-02-19BUY32 111.541* 110.73
2025-02-18BUY64 112.764* 110.70
2025-02-13BUY64 108.056* 110.82
2025-02-05SELL-256 107.288* 111.18 Profit of 28,462 on sale
2025-02-04BUY32 108.328* 111.23
2025-01-29BUY32 109.693* 111.43
2025-01-28BUY32 109.540* 111.47
2025-01-24BUY96 107.425* 111.59
2025-01-23BUY224 109.930* 111.63
2025-01-22BUY160 107.798* 111.71
2025-01-21BUY32 108.399* 111.79
2025-01-16BUY192 107.966* 112.15
2025-01-15BUY32 108.146* 112.25
2025-01-10BUY32 106.434* 112.63
2024-12-10BUY32 115.284* 112.74
2024-12-09BUY128 113.897* 112.70
2024-12-05SELL-64 113.917* 112.65 Profit of 7,210 on sale
2024-12-04BUY96 115.105* 112.57
2024-12-03SELL-160 115.122* 112.48 Profit of 17,996 on sale
2024-12-02BUY64 116.023* 112.34
2024-11-25BUY62 116.690* 111.63
2024-11-22SELL-31 116.542* 111.39 Profit of 3,453 on sale
2024-11-21SELL-31 114.832* 111.22 Profit of 3,448 on sale
2024-11-18BUY155 113.803* 110.95
2024-11-12BUY31 111.928* 110.88
2024-11-08BUY217 111.694* 110.73
2024-11-07BUY62 110.979* 110.71
2024-11-06BUY31 111.198* 110.67
2024-10-31BUY96 109.612* 110.78
2024-10-29BUY32 110.775* 110.91
2024-10-28BUY32 110.995* 110.89
2024-10-25BUY32 110.640* 110.95
2024-10-24BUY32 110.748* 111.02
2024-10-23SELL-64 110.905* 111.08 Profit of 7,109 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.