Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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 MSCI World 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
2025-05-08 (Thursday)9,186USD 897,951USD 897,951
2025-05-07 (Wednesday)9,186USD 872,660EXPD holding increased by 12735USD 872,6600USD 12,735 USD 94.9989 USD 93.6126
2025-05-06 (Tuesday)9,186EXPD holding increased by 128USD 859,925EXPD holding decreased by -32894USD 859,925128USD -32,894 USD 93.6126 USD 98.5669
2025-05-05 (Monday)9,058USD 892,819EXPD holding decreased by -4217USD 892,8190USD -4,217 USD 98.5669 USD 99.0325
2025-05-02 (Friday)9,058EXPD holding increased by 32USD 897,036EXPD holding increased by 20078USD 897,03632USD 20,078 USD 99.0325 USD 97.1591
2025-05-01 (Thursday)9,026EXPD holding increased by 96USD 876,958EXPD holding increased by 13535USD 876,95896USD 13,535 USD 97.1591 USD 96.6879
2025-04-30 (Wednesday)8,930USD 863,423EXPD holding increased by 13373USD 863,4230USD 13,373 USD 96.6879 USD 95.1904
2025-04-29 (Tuesday)8,930EXPD holding increased by 124USD 850,050EXPD holding increased by 8918USD 850,050124USD 8,918 USD 95.1904 USD 95.5181
2025-04-28 (Monday)8,806EXPD holding increased by 31USD 841,132EXPD holding increased by 3036USD 841,13231USD 3,036 USD 95.5181 USD 95.5095
2025-04-25 (Friday)8,775EXPD holding increased by 31USD 838,096EXPD holding decreased by -15123USD 838,09631USD -15,123 USD 95.5095 USD 97.5777
2025-04-24 (Thursday)8,744USD 853,219EXPD holding increased by 28201USD 853,2190USD 28,201 USD 97.5777 USD 94.3525
2025-04-23 (Wednesday)8,744EXPD holding increased by 62USD 825,018EXPD holding increased by 14834USD 825,01862USD 14,834 USD 94.3525 USD 93.3177
2025-04-22 (Tuesday)8,682USD 810,184EXPD holding increased by 18962USD 810,1840USD 18,962 USD 93.3177 USD 91.1336
2025-04-21 (Monday)8,682USD 791,222EXPD holding decreased by -24927USD 791,2220USD -24,927 USD 91.1336 USD 94.0047
2025-04-18 (Friday)8,682USD 816,149USD 816,1490USD 0 USD 94.0047 USD 94.0047
2025-04-17 (Thursday)8,682USD 816,149EXPD holding increased by 11600USD 816,1490USD 11,600 USD 94.0047 USD 92.6686
2025-04-16 (Wednesday)8,682EXPD holding increased by 62USD 804,549EXPD holding decreased by -32720USD 804,54962USD -32,720 USD 92.6686 USD 97.131
2025-04-15 (Tuesday)8,620EXPD holding increased by 62USD 837,269EXPD holding decreased by -6297USD 837,26962USD -6,297 USD 97.131 USD 98.5705
2025-04-14 (Monday)8,558USD 843,566EXPD holding increased by 12183USD 843,5660USD 12,183 USD 98.5705 USD 97.1469
2025-04-11 (Friday)8,558EXPD holding increased by 93USD 831,383EXPD holding increased by 11723USD 831,38393USD 11,723 USD 97.1469 USD 96.8293
2025-04-10 (Thursday)8,465USD 819,660EXPD holding decreased by -23351USD 819,6600USD -23,351 USD 96.8293 USD 99.5878
2025-04-09 (Wednesday)8,465EXPD holding increased by 124USD 843,011EXPD holding increased by 56843USD 843,011124USD 56,843 USD 99.5878 USD 94.2534
2025-04-08 (Tuesday)8,341EXPD holding increased by 31USD 786,168EXPD holding decreased by -17709USD 786,16831USD -17,709 USD 94.2534 USD 96.7361
2025-04-07 (Monday)8,310USD 803,877EXPD holding decreased by -20279USD 803,8770USD -20,279 USD 96.7361 USD 99.1764
2025-04-04 (Friday)8,310USD 824,156EXPD holding decreased by -108839USD 824,1560USD -108,839 USD 99.1764 USD 112.274
2025-04-02 (Wednesday)8,310USD 932,995EXPD holding decreased by -6660USD 932,9950USD -6,660 USD 112.274 USD 113.075
2025-04-01 (Tuesday)8,310USD 939,655EXPD holding increased by 14569USD 939,6550USD 14,569 USD 113.075 USD 111.322
2025-03-31 (Monday)8,310USD 925,086EXPD holding increased by 5788USD 925,0860USD 5,788 USD 111.322 USD 110.626
2025-03-28 (Friday)8,310USD 919,298EXPD holding decreased by -6361USD 919,2980USD -6,361 USD 110.626 USD 111.391
2025-03-27 (Thursday)8,310USD 925,659EXPD holding increased by 7181USD 925,6590USD 7,181 USD 111.391 USD 110.527
2025-03-26 (Wednesday)8,310USD 918,478EXPD holding increased by 8113USD 918,4780USD 8,113 USD 110.527 USD 109.551
2025-03-25 (Tuesday)8,310USD 910,365EXPD holding increased by 2917USD 910,3650USD 2,917 USD 109.551 USD 109.2
2025-03-24 (Monday)8,310USD 907,448EXPD holding increased by 13329USD 907,4480USD 13,329 USD 109.2 USD 107.596
2025-03-21 (Friday)8,310EXPD holding increased by 124USD 894,119EXPD holding increased by 21182USD 894,119124USD 21,182 USD 107.596 USD 106.638
2025-03-20 (Thursday)8,186USD 872,937EXPD holding decreased by -3086USD 872,9370USD -3,086 USD 106.638 USD 107.015
2025-03-19 (Wednesday)8,186EXPD holding increased by 31USD 876,023EXPD holding increased by 1340USD 876,02331USD 1,340 USD 107.015 USD 107.257
2025-03-18 (Tuesday)8,155USD 874,683EXPD holding increased by 1800USD 874,6830USD 1,800 USD 107.257 USD 107.037
2025-03-17 (Monday)8,155USD 872,883EXPD holding increased by 9192USD 872,8830USD 9,192 USD 107.037 USD 105.909
2025-03-14 (Friday)8,155USD 863,691EXPD holding decreased by -11218USD 863,6910USD -11,218 USD 105.909 USD 107.285
2025-03-13 (Thursday)8,155EXPD holding increased by 31USD 874,909EXPD holding increased by 3896USD 874,90931USD 3,896 USD 107.285 USD 107.215
2025-03-12 (Wednesday)8,124USD 871,013EXPD holding decreased by -2129USD 871,0130USD -2,129 USD 107.215 USD 107.477
2025-03-11 (Tuesday)8,124USD 873,142EXPD holding decreased by -42518USD 873,1420USD -42,518 USD 107.477 USD 112.71
2025-03-10 (Monday)8,124USD 915,660EXPD holding decreased by -29624USD 915,6600USD -29,624 USD 112.71 USD 116.357
2025-03-07 (Friday)8,124USD 945,284EXPD holding increased by 54014USD 945,2840USD 54,014 USD 116.357 USD 109.708
2025-03-05 (Wednesday)8,124USD 891,270EXPD holding decreased by -20331USD 891,2700USD -20,331 USD 109.708 USD 112.211
2025-03-04 (Tuesday)8,124USD 911,601USD 911,601
2024-11-12 (Tuesday)7,891EXPD holding increased by 31USD 883,224EXPD holding increased by 819USD 883,22431USD 819 USD 111.928 USD 112.265
2024-11-11 (Monday)7,860USD 882,405USD 882,405
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 IE00B441G979

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY128 93.613* 102.70
2025-05-02BUY32 99.033* 102.89
2025-05-01BUY96 97.159* 103.04
2025-04-29BUY124 95.190* 103.41
2025-04-28BUY31 95.518* 103.62
2025-04-25BUY31 95.510* 103.85
2025-04-23BUY62 94.353* 104.31
2025-04-16BUY62 92.669* 106.26
2025-04-15BUY62 97.131* 106.59
2025-04-11BUY93 97.147* 107.26
2025-04-09BUY124 99.588* 108.01
2025-04-08BUY31 94.253* 108.61
2025-03-21BUY124 107.596* 108.88
2025-03-19BUY31 107.015* 109.29
2025-03-13BUY31 107.285* 110.90
2024-11-12BUY31 111.928* 0.00
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
2025-05-09291,65335359,19181.2%
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%

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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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.