Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)194,221USD 20,973,926EXPD holding increased by 351540USD 20,973,9260USD 351,540 USD 107.99 USD 106.18
2025-05-06 (Tuesday)194,221EXPD holding increased by 180USD 20,622,386EXPD holding decreased by -1065577USD 20,622,386180USD -1,065,577 USD 106.18 USD 111.77
2025-05-05 (Monday)194,041USD 21,687,963EXPD holding decreased by -159113USD 21,687,9630USD -159,113 USD 111.77 USD 112.59
2025-05-02 (Friday)194,041USD 21,847,076EXPD holding increased by 578242USD 21,847,0760USD 578,242 USD 112.59 USD 109.61
2025-05-01 (Thursday)194,041USD 21,268,834EXPD holding decreased by -58212USD 21,268,8340USD -58,212 USD 109.61 USD 109.91
2025-04-30 (Wednesday)194,041EXPD holding increased by 120USD 21,327,046EXPD holding increased by 313766USD 21,327,046120USD 313,766 USD 109.91 USD 108.36
2025-04-29 (Tuesday)193,921USD 21,013,280EXPD holding decreased by -63993USD 21,013,2800USD -63,993 USD 108.36 USD 108.69
2025-04-28 (Monday)193,921USD 21,077,273EXPD holding increased by 21331USD 21,077,2730USD 21,331 USD 108.69 USD 108.58
2025-04-25 (Friday)193,921EXPD holding increased by 300USD 21,055,942EXPD holding decreased by -432117USD 21,055,942300USD -432,117 USD 108.58 USD 110.98
2025-04-24 (Thursday)193,621EXPD holding increased by 240USD 21,488,059EXPD holding increased by 778888USD 21,488,059240USD 778,888 USD 110.98 USD 107.09
2025-04-23 (Wednesday)193,381EXPD holding increased by 120USD 20,709,171EXPD holding increased by 8985USD 20,709,171120USD 8,985 USD 107.09 USD 107.11
2025-04-22 (Tuesday)193,261USD 20,700,186EXPD holding increased by 448366USD 20,700,1860USD 448,366 USD 107.11 USD 104.79
2025-04-21 (Monday)193,261USD 20,251,820EXPD holding decreased by -369129USD 20,251,8200USD -369,129 USD 104.79 USD 106.7
2025-04-18 (Friday)193,261USD 20,620,949USD 20,620,9490USD 0 USD 106.7 USD 106.7
2025-04-17 (Thursday)193,261EXPD holding increased by 180USD 20,620,949EXPD holding increased by 254765USD 20,620,949180USD 254,765 USD 106.7 USD 105.48
2025-04-16 (Wednesday)193,081EXPD holding increased by 240USD 20,366,184EXPD holding decreased by -852111USD 20,366,184240USD -852,111 USD 105.48 USD 110.03
2025-04-15 (Tuesday)192,841EXPD holding increased by 510USD 21,218,295EXPD holding decreased by -332394USD 21,218,295510USD -332,394 USD 110.03 USD 112.05
2025-04-14 (Monday)192,331EXPD holding increased by 210USD 21,550,689EXPD holding increased by 388561USD 21,550,689210USD 388,561 USD 112.05 USD 110.15
2025-04-11 (Friday)192,121EXPD holding increased by 510USD 21,162,128EXPD holding increased by 418321USD 21,162,128510USD 418,321 USD 110.15 USD 108.26
2025-04-10 (Thursday)191,611EXPD holding increased by 120USD 20,743,807EXPD holding decreased by -306799USD 20,743,807120USD -306,799 USD 108.26 USD 109.93
2025-04-09 (Wednesday)191,491EXPD holding increased by 753USD 21,050,606EXPD holding increased by 1435110USD 21,050,606753USD 1,435,110 USD 109.93 USD 102.84
2025-04-08 (Tuesday)190,738EXPD holding decreased by -48USD 19,615,496EXPD holding decreased by -542953USD 19,615,496-48USD -542,953 USD 102.84 USD 105.66
2025-04-07 (Monday)190,786EXPD holding decreased by -150USD 20,158,449EXPD holding decreased by -649756USD 20,158,449-150USD -649,756 USD 105.66 USD 108.98
2025-04-04 (Friday)190,936EXPD holding increased by 180USD 20,808,205EXPD holding decreased by -2443044USD 20,808,205180USD -2,443,044 USD 108.98 USD 121.89
2025-04-02 (Wednesday)190,756USD 23,251,249EXPD holding decreased by -66764USD 23,251,2490USD -66,764 USD 121.89 USD 122.24
2025-04-01 (Tuesday)190,756USD 23,318,013EXPD holding increased by 379604USD 23,318,0130USD 379,604 USD 122.24 USD 120.25
2025-03-31 (Monday)190,756EXPD holding increased by 840USD 22,938,409EXPD holding increased by 199766USD 22,938,409840USD 199,766 USD 120.25 USD 119.73
2025-03-28 (Friday)189,916USD 22,738,643EXPD holding decreased by -104453USD 22,738,6430USD -104,453 USD 119.73 USD 120.28
2025-03-27 (Thursday)189,916EXPD holding increased by 180USD 22,843,096EXPD holding increased by 232257USD 22,843,096180USD 232,257 USD 120.28 USD 119.17
2025-03-26 (Wednesday)189,736EXPD holding increased by 580USD 22,610,839EXPD holding increased by 229901USD 22,610,839580USD 229,901 USD 119.17 USD 118.32
2025-03-25 (Tuesday)189,156USD 22,380,938EXPD holding increased by 85120USD 22,380,9380USD 85,120 USD 118.32 USD 117.87
2025-03-24 (Monday)189,156EXPD holding increased by 145USD 22,295,818EXPD holding increased by 313839USD 22,295,818145USD 313,839 USD 117.87 USD 116.3
2025-03-21 (Friday)189,011USD 21,981,979EXPD holding increased by 119077USD 21,981,9790USD 119,077 USD 116.3 USD 115.67
2025-03-20 (Thursday)189,011USD 21,862,902EXPD holding decreased by -137978USD 21,862,9020USD -137,978 USD 115.67 USD 116.4
2025-03-19 (Wednesday)189,011EXPD holding increased by 261USD 22,000,880EXPD holding decreased by -120620USD 22,000,880261USD -120,620 USD 116.4 USD 117.2
2025-03-18 (Tuesday)188,750USD 22,121,500EXPD holding increased by 56625USD 22,121,5000USD 56,625 USD 117.2 USD 116.9
2025-03-17 (Monday)188,750EXPD holding increased by 493USD 22,064,875EXPD holding increased by 387081USD 22,064,875493USD 387,081 USD 116.9 USD 115.15
2025-03-14 (Friday)188,257USD 21,677,794EXPD holding decreased by -252264USD 21,677,7940USD -252,264 USD 115.15 USD 116.49
2025-03-13 (Thursday)188,257USD 21,930,058EXPD holding decreased by -114837USD 21,930,0580USD -114,837 USD 116.49 USD 117.1
2025-03-12 (Wednesday)188,257USD 22,044,895EXPD holding decreased by -64007USD 22,044,8950USD -64,007 USD 117.1 USD 117.44
2025-03-11 (Tuesday)188,257EXPD holding increased by 348USD 22,108,902EXPD holding decreased by -844182USD 22,108,902348USD -844,182 USD 117.44 USD 122.15
2025-03-10 (Monday)187,909USD 22,953,084EXPD holding decreased by -813646USD 22,953,0840USD -813,646 USD 122.15 USD 126.48
2025-03-07 (Friday)187,909EXPD holding increased by 87USD 23,766,730EXPD holding increased by 1586830USD 23,766,73087USD 1,586,830 USD 126.48 USD 118.09
2025-03-05 (Wednesday)187,822EXPD holding increased by 348USD 22,179,900EXPD holding increased by 33596USD 22,179,900348USD 33,596 USD 118.09 USD 118.13
2025-03-04 (Tuesday)187,474EXPD holding increased by 232USD 22,146,304EXPD holding decreased by -51235USD 22,146,304232USD -51,235 USD 118.13 USD 118.55
2025-03-03 (Monday)187,242USD 22,197,539EXPD holding increased by 222818USD 22,197,5390USD 222,818 USD 118.55 USD 117.36
2025-02-28 (Friday)187,242USD 21,974,721EXPD holding increased by 58045USD 21,974,7210USD 58,045 USD 117.36 USD 117.05
2025-02-27 (Thursday)187,242USD 21,916,676EXPD holding decreased by -65535USD 21,916,6760USD -65,535 USD 117.05 USD 117.4
2025-02-26 (Wednesday)187,242EXPD holding increased by 120USD 21,982,211EXPD holding decreased by -188004USD 21,982,211120USD -188,004 USD 117.4 USD 118.48
2025-02-25 (Tuesday)187,122EXPD holding increased by 210USD 22,170,215EXPD holding increased by 385621USD 22,170,215210USD 385,621 USD 118.48 USD 116.55
2025-02-24 (Monday)186,912EXPD holding increased by 210USD 21,784,594EXPD holding increased by 52481USD 21,784,594210USD 52,481 USD 116.55 USD 116.4
2025-02-21 (Friday)186,702USD 21,732,113EXPD holding decreased by -160564USD 21,732,1130USD -160,564 USD 116.4 USD 117.26
2025-02-20 (Thursday)186,702USD 21,892,677EXPD holding increased by 184835USD 21,892,6770USD 184,835 USD 117.26 USD 116.27
2025-02-19 (Wednesday)186,702USD 21,707,842EXPD holding decreased by -328595USD 21,707,8420USD -328,595 USD 116.27 USD 118.03
2025-02-18 (Tuesday)186,702EXPD holding increased by 840USD 22,036,437EXPD holding increased by 913221USD 22,036,437840USD 913,221 USD 118.03 USD 113.65
2025-02-17 (Monday)185,862USD 21,123,216USD 21,123,2160USD 0 USD 113.65 USD 113.65
2025-02-14 (Friday)185,862EXPD holding increased by 180USD 21,123,216EXPD holding increased by 189427USD 21,123,216180USD 189,427 USD 113.65 USD 112.74
2025-02-13 (Thursday)185,682EXPD holding increased by 300USD 20,933,789EXPD holding increased by 348972USD 20,933,789300USD 348,972 USD 112.74 USD 111.04
2025-02-12 (Wednesday)185,382EXPD holding increased by 240USD 20,584,817EXPD holding decreased by -223292USD 20,584,817240USD -223,292 USD 111.04 USD 112.39
2025-02-11 (Tuesday)185,142USD 20,808,109EXPD holding decreased by -20366USD 20,808,1090USD -20,366 USD 112.39 USD 112.5
2025-02-10 (Monday)185,142EXPD holding increased by 90USD 20,828,475EXPD holding increased by 400585USD 20,828,47590USD 400,585 USD 112.5 USD 110.39
2025-02-07 (Friday)185,052USD 20,427,890EXPD holding decreased by -61067USD 20,427,8900USD -61,067 USD 110.39 USD 110.72
2025-02-06 (Thursday)185,052EXPD holding increased by 90USD 20,488,957EXPD holding decreased by -191644USD 20,488,95790USD -191,644 USD 110.72 USD 111.81
2025-02-05 (Wednesday)184,962EXPD holding increased by 174USD 20,680,601EXPD holding decreased by -98810USD 20,680,601174USD -98,810 USD 111.81 USD 112.45
2025-02-04 (Tuesday)184,788EXPD holding increased by 203USD 20,779,411EXPD holding increased by 331085USD 20,779,411203USD 331,085 USD 112.45 USD 110.78
2025-02-03 (Monday)184,585USD 20,448,326EXPD holding decreased by -516838USD 20,448,3260USD -516,838 USD 110.78 USD 113.58
2025-01-31 (Friday)184,585EXPD holding increased by 87USD 20,965,164EXPD holding decreased by -19639USD 20,965,16487USD -19,639 USD 113.58 USD 113.74
2025-01-30 (Thursday)184,498USD 20,984,803EXPD holding decreased by -103318USD 20,984,8030USD -103,318 USD 113.74 USD 114.3
2025-01-29 (Wednesday)184,498USD 21,088,121EXPD holding increased by 20294USD 21,088,1210USD 20,294 USD 114.3 USD 114.19
2025-01-28 (Tuesday)184,498USD 21,067,827EXPD holding decreased by -208482USD 21,067,8270USD -208,482 USD 114.19 USD 115.32
2025-01-27 (Monday)184,498USD 21,276,309EXPD holding increased by 429880USD 21,276,3090USD 429,880 USD 115.32 USD 112.99
2025-01-24 (Friday)184,498USD 20,846,429EXPD holding decreased by -241692USD 20,846,4290USD -241,692 USD 112.99 USD 114.3
2025-01-23 (Thursday)184,498USD 21,088,121EXPD holding increased by 365306USD 21,088,1210USD 365,306 USD 114.3 USD 112.32
2025-01-22 (Wednesday)184,498USD 20,722,815EXPD holding decreased by -77490USD 20,722,8150USD -77,490 USD 112.32 USD 112.74
2025-01-21 (Tuesday)184,498USD 20,800,305USD 20,800,305
2025-01-20 (Monday)184,498USD 20,359,354USD 20,359,354
2025-01-17 (Friday)184,498USD 20,359,354USD 20,359,354
2025-01-16 (Thursday)184,208USD 20,485,772USD 20,485,772
2025-01-15 (Wednesday)184,208USD 20,529,982USD 20,529,982
2025-01-14 (Tuesday)183,947USD 20,462,264USD 20,462,264
2025-01-13 (Monday)183,947USD 20,340,859USD 20,340,859
2025-01-10 (Friday)183,222USD 19,987,688USD 19,987,688
2025-01-09 (Thursday)182,671USD 20,621,729USD 20,621,729
2025-01-09 (Thursday)182,671USD 20,621,729USD 20,621,729
2025-01-09 (Thursday)182,671USD 20,621,729USD 20,621,729
2025-01-08 (Wednesday)182,671USD 20,621,729USD 20,621,729
2025-01-08 (Wednesday)182,671USD 20,621,729USD 20,621,729
2025-01-08 (Wednesday)182,671USD 20,621,729USD 20,621,729
2025-01-02 (Thursday)181,517USD 19,970,500USD 19,970,500
2024-12-30 (Monday)181,517USD 20,112,084USD 20,112,084
2024-12-26 (Thursday)181,097USD 20,150,663USD 20,150,663
2024-12-24 (Tuesday)181,097USD 20,136,175USD 20,136,175
2024-12-23 (Monday)181,097USD 20,011,219USD 20,011,219
2024-12-20 (Friday)181,097USD 20,188,694USD 20,188,694
2024-12-19 (Thursday)180,917USD 20,396,583USD 20,396,583
2024-12-18 (Wednesday)180,917USD 20,684,241USD 20,684,241
2024-12-10 (Tuesday)178,441EXPD holding increased by 609USD 21,609,205EXPD holding increased by 155553USD 21,609,205609USD 155,553 USD 121.1 USD 120.64
2024-12-09 (Monday)177,832EXPD holding increased by 464USD 21,453,652EXPD holding increased by 297197USD 21,453,652464USD 297,197 USD 120.64 USD 119.28
2024-12-06 (Friday)177,368EXPD holding increased by 319USD 21,156,455EXPD holding decreased by -169097USD 21,156,455319USD -169,097 USD 119.28 USD 120.45
2024-12-05 (Thursday)177,049EXPD holding increased by 551USD 21,325,552EXPD holding decreased by -66006USD 21,325,552551USD -66,006 USD 120.45 USD 121.2
2024-12-04 (Wednesday)176,498EXPD holding increased by 240USD 21,391,558EXPD holding increased by 50239USD 21,391,558240USD 50,239 USD 121.2 USD 121.08
2024-12-03 (Tuesday)176,258EXPD holding increased by 480USD 21,341,319EXPD holding decreased by -10435USD 21,341,319480USD -10,435 USD 121.08 USD 121.47
2024-12-02 (Monday)175,778EXPD holding increased by 580USD 21,351,754EXPD holding increased by 40669USD 21,351,754580USD 40,669 USD 121.47 USD 121.64
2024-11-29 (Friday)175,198EXPD holding increased by 522USD 21,311,085EXPD holding increased by 131620USD 21,311,085522USD 131,620 USD 121.64 USD 121.25
2024-11-28 (Thursday)174,676USD 21,179,465USD 21,179,4650USD 0 USD 121.25 USD 121.25
2024-11-27 (Wednesday)174,676EXPD holding increased by 232USD 21,179,465EXPD holding decreased by -41648USD 21,179,465232USD -41,648 USD 121.25 USD 121.65
2024-11-26 (Tuesday)174,444EXPD holding increased by 667USD 21,221,113EXPD holding decreased by -47454USD 21,221,113667USD -47,454 USD 121.65 USD 122.39
2024-11-25 (Monday)173,777EXPD holding decreased by -38248USD 21,268,567EXPD holding decreased by -4454306USD 21,268,567-38,248USD -4,454,306 USD 122.39 USD 121.32
2024-11-22 (Friday)212,025USD 25,722,873EXPD holding increased by 131455USD 25,722,8730USD 131,455 USD 121.32 USD 120.7
2024-11-21 (Thursday)212,025EXPD holding increased by 288USD 25,591,418EXPD holding increased by 409537USD 25,591,418288USD 409,537 USD 120.7 USD 118.93
2024-11-20 (Wednesday)211,737EXPD holding increased by 468USD 25,181,881EXPD holding increased by 245801USD 25,181,881468USD 245,801 USD 118.93 USD 118.03
2024-11-19 (Tuesday)211,269EXPD holding increased by 324USD 24,936,080EXPD holding decreased by -446932USD 24,936,080324USD -446,932 USD 118.03 USD 120.33
2024-11-18 (Monday)210,945EXPD holding increased by 1152USD 25,383,012EXPD holding increased by 470093USD 25,383,0121,152USD 470,093 USD 120.33 USD 118.75
2024-11-12 (Tuesday)209,793USD 24,912,919EXPD holding decreased by -165736USD 24,912,9190USD -165,736 USD 118.75 USD 119.54
2024-11-11 (Monday)209,793EXPD holding increased by 468USD 25,078,655EXPD holding decreased by -52905USD 25,078,655468USD -52,905 USD 119.54 USD 120.06
2024-11-08 (Friday)209,325EXPD holding increased by 324USD 25,131,560EXPD holding increased by 53530USD 25,131,560324USD 53,530 USD 120.06 USD 119.99
2024-11-07 (Thursday)209,001EXPD holding increased by 360USD 25,078,030EXPD holding increased by 164208USD 25,078,030360USD 164,208 USD 119.99 USD 119.41
2024-11-06 (Wednesday)208,641EXPD holding increased by 180USD 24,913,822EXPD holding decreased by -522589USD 24,913,822180USD -522,589 USD 119.41 USD 122.02
2024-11-05 (Tuesday)208,461EXPD holding increased by 576USD 25,436,411EXPD holding increased by 409136USD 25,436,411576USD 409,136 USD 122.02 USD 120.39
2024-11-04 (Monday)207,885USD 25,027,275EXPD holding increased by 276487USD 25,027,2750USD 276,487 USD 120.39 USD 119.06
2024-11-01 (Friday)207,885EXPD holding increased by 540USD 24,750,788EXPD holding increased by 76733USD 24,750,788540USD 76,733 USD 119.06 USD 119
2024-10-31 (Thursday)207,345EXPD holding increased by 288USD 24,674,055EXPD holding decreased by -79609USD 24,674,055288USD -79,609 USD 119 USD 119.55
2024-10-30 (Wednesday)207,057EXPD holding increased by 180USD 24,753,664EXPD holding increased by 7037USD 24,753,664180USD 7,037 USD 119.55 USD 119.62
2024-10-29 (Tuesday)206,877EXPD holding increased by 268USD 24,746,627EXPD holding decreased by -62982USD 24,746,627268USD -62,982 USD 119.62 USD 120.08
2024-10-28 (Monday)206,609EXPD holding increased by 288USD 24,809,609EXPD holding increased by 84100USD 24,809,609288USD 84,100 USD 120.08 USD 119.84
2024-10-25 (Friday)206,321USD 24,725,509EXPD holding increased by 53644USD 24,725,5090USD 53,644 USD 119.84 USD 119.58
2024-10-24 (Thursday)206,321USD 24,671,865EXPD holding increased by 16505USD 24,671,8650USD 16,505 USD 119.58 USD 119.5
2024-10-23 (Wednesday)206,321USD 24,655,360EXPD holding decreased by -144424USD 24,655,3600USD -144,424 USD 119.5 USD 120.2
2024-10-22 (Tuesday)206,321USD 24,799,784EXPD holding decreased by -8253USD 24,799,7840USD -8,253 USD 120.2 USD 120.24
2024-10-21 (Monday)206,321EXPD holding increased by 288USD 24,808,037EXPD holding decreased by -18940USD 24,808,037288USD -18,940 USD 120.24 USD 120.5
2024-10-18 (Friday)206,033USD 24,826,977USD 24,826,977
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 IE00BD45YS76

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY180 106.180* 115.90
2025-04-30BUY120 109.910* 116.09
2025-04-25BUY300 108.580* 116.32
2025-04-24BUY240 110.980* 116.38
2025-04-23BUY120 107.090* 116.47
2025-04-17BUY180 106.700* 116.91
2025-04-16BUY240 105.480* 117.03
2025-04-15BUY510 110.030* 117.11
2025-04-14BUY210 112.050* 117.16
2025-04-11BUY510 110.150* 117.24
2025-04-10BUY120 108.260* 117.35
2025-04-09BUY753 109.930* 117.43
2025-04-08SELL-48 102.840* 117.60 Profit of 5,645 on sale
2025-04-07SELL-150 105.660* 117.74 Profit of 17,661 on sale
2025-04-04BUY180 108.980* 117.85
2025-03-31BUY840 120.250* 117.71
2025-03-27BUY180 120.280* 117.65
2025-03-26BUY580 119.170* 117.63
2025-03-24BUY145 117.870* 117.62
2025-03-19BUY261 116.400* 117.68
2025-03-17BUY493 116.900* 117.70
2025-03-11BUY348 117.440* 117.77
2025-03-07BUY87 126.480* 117.57
2025-03-05BUY348 118.090* 117.56
2025-03-04BUY232 118.130* 117.55
2025-02-26BUY120 117.400* 117.55
2025-02-25BUY210 118.480* 117.53
2025-02-24BUY210 116.550* 117.55
2025-02-18BUY840 118.030* 117.59
2025-02-14BUY180 113.650* 117.75
2025-02-13BUY300 112.740* 117.85
2025-02-12BUY240 111.040* 117.99
2025-02-10BUY90 112.500* 118.22
2025-02-06BUY90 110.720* 118.56
2025-02-05BUY174 111.810* 118.72
2025-02-04BUY203 112.450* 118.86
2025-01-31BUY87 113.580* 119.19
2024-12-10BUY609 121.100* 120.26
2024-12-09BUY464 120.640* 120.24
2024-12-06BUY319 119.280* 120.27
2024-12-05BUY551 120.450* 120.27
2024-12-04BUY240 121.200* 120.24
2024-12-03BUY480 121.080* 120.21
2024-12-02BUY580 121.470* 120.16
2024-11-29BUY522 121.640* 120.10
2024-11-27BUY232 121.250* 120.01
2024-11-26BUY667 121.650* 119.94
2024-11-25SELL-38,248 122.390* 119.82 Profit of 4,583,049 on sale
2024-11-21BUY288 120.700* 119.71
2024-11-20BUY468 118.930* 119.75
2024-11-19BUY324 118.030* 119.84
2024-11-18BUY1,152 120.330* 119.81
2024-11-11BUY468 119.540* 119.90
2024-11-08BUY324 120.060* 119.89
2024-11-07BUY360 119.990* 119.88
2024-11-06BUY180 119.410* 119.92
2024-11-05BUY576 122.020* 119.73
2024-11-01BUY540 119.060* 119.73
2024-10-31BUY288 119.000* 119.83
2024-10-30BUY180 119.550* 119.87
2024-10-29BUY268 119.620* 119.91
2024-10-28BUY288 120.080* 119.87
2024-10-21BUY288 120.240* 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
2025-05-08507,30118633,50480.1%
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.