Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)25,169USD 2,766,325USD 2,766,325
2025-04-29 (Tuesday)25,317USD 2,743,350USD 2,743,350
2025-04-28 (Monday)24,876USD 2,703,772USD 2,703,772
2025-04-25 (Friday)25,172USD 2,733,176EXPD holding decreased by -60413USD 2,733,1760USD -60,413 USD 108.58 USD 110.98
2025-04-24 (Thursday)25,172EXPD holding increased by 735USD 2,793,589EXPD holding increased by 176631USD 2,793,589735USD 176,631 USD 110.98 USD 107.09
2025-04-23 (Wednesday)24,437EXPD holding increased by 1911USD 2,616,958EXPD holding increased by 204198USD 2,616,9581,911USD 204,198 USD 107.09 USD 107.11
2025-04-22 (Tuesday)22,526EXPD holding decreased by -740USD 2,412,760EXPD holding decreased by -25284USD 2,412,760-740USD -25,284 USD 107.11 USD 104.79
2025-04-21 (Monday)23,266USD 2,438,044EXPD holding decreased by -44438USD 2,438,0440USD -44,438 USD 104.79 USD 106.7
2025-04-18 (Friday)23,266USD 2,482,482USD 2,482,4820USD 0 USD 106.7 USD 106.7
2025-04-17 (Thursday)23,266USD 2,482,482EXPD holding increased by 28384USD 2,482,4820USD 28,384 USD 106.7 USD 105.48
2025-04-16 (Wednesday)23,266USD 2,454,098EXPD holding decreased by -105860USD 2,454,0980USD -105,860 USD 105.48 USD 110.03
2025-04-15 (Tuesday)23,266USD 2,559,958EXPD holding decreased by -46997USD 2,559,9580USD -46,997 USD 110.03 USD 112.05
2025-04-14 (Monday)23,266USD 2,606,955EXPD holding increased by 44205USD 2,606,9550USD 44,205 USD 112.05 USD 110.15
2025-04-11 (Friday)23,266USD 2,562,750EXPD holding increased by 43973USD 2,562,7500USD 43,973 USD 110.15 USD 108.26
2025-04-10 (Thursday)23,266USD 2,518,777EXPD holding decreased by -38854USD 2,518,7770USD -38,854 USD 108.26 USD 109.93
2025-04-09 (Wednesday)23,266USD 2,557,631EXPD holding increased by 164956USD 2,557,6310USD 164,956 USD 109.93 USD 102.84
2025-04-08 (Tuesday)23,266USD 2,392,675EXPD holding decreased by -65611USD 2,392,6750USD -65,611 USD 102.84 USD 105.66
2025-04-07 (Monday)23,266EXPD holding decreased by -145USD 2,458,286EXPD holding decreased by -93045USD 2,458,286-145USD -93,045 USD 105.66 USD 108.98
2025-04-04 (Friday)23,411USD 2,551,331EXPD holding decreased by -302236USD 2,551,3310USD -302,236 USD 108.98 USD 121.89
2025-04-02 (Wednesday)23,411USD 2,853,567EXPD holding decreased by -8194USD 2,853,5670USD -8,194 USD 121.89 USD 122.24
2025-04-01 (Tuesday)23,411USD 2,861,761EXPD holding increased by 46588USD 2,861,7610USD 46,588 USD 122.24 USD 120.25
2025-03-31 (Monday)23,411USD 2,815,173EXPD holding increased by 12174USD 2,815,1730USD 12,174 USD 120.25 USD 119.73
2025-03-28 (Friday)23,411USD 2,802,999EXPD holding decreased by -12876USD 2,802,9990USD -12,876 USD 119.73 USD 120.28
2025-03-27 (Thursday)23,411USD 2,815,875EXPD holding increased by 25986USD 2,815,8750USD 25,986 USD 120.28 USD 119.17
2025-03-26 (Wednesday)23,411USD 2,789,889EXPD holding increased by 19899USD 2,789,8890USD 19,899 USD 119.17 USD 118.32
2025-03-25 (Tuesday)23,411USD 2,769,990EXPD holding increased by 10535USD 2,769,9900USD 10,535 USD 118.32 USD 117.87
2025-03-24 (Monday)23,411USD 2,759,455EXPD holding increased by 36756USD 2,759,4550USD 36,756 USD 117.87 USD 116.3
2025-03-21 (Friday)23,411EXPD holding increased by 435USD 2,722,699EXPD holding increased by 65065USD 2,722,699435USD 65,065 USD 116.3 USD 115.67
2025-03-20 (Thursday)22,976EXPD holding increased by 435USD 2,657,634EXPD holding increased by 33862USD 2,657,634435USD 33,862 USD 115.67 USD 116.4
2025-03-19 (Wednesday)22,541USD 2,623,772EXPD holding decreased by -18033USD 2,623,7720USD -18,033 USD 116.4 USD 117.2
2025-03-18 (Tuesday)22,541USD 2,641,805EXPD holding increased by 6762USD 2,641,8050USD 6,762 USD 117.2 USD 116.9
2025-03-17 (Monday)22,541EXPD holding decreased by -435USD 2,635,043EXPD holding decreased by -10643USD 2,635,043-435USD -10,643 USD 116.9 USD 115.15
2025-03-14 (Friday)22,976USD 2,645,686EXPD holding decreased by -30788USD 2,645,6860USD -30,788 USD 115.15 USD 116.49
2025-03-13 (Thursday)22,976EXPD holding decreased by -576USD 2,676,474EXPD holding decreased by -81465USD 2,676,474-576USD -81,465 USD 116.49 USD 117.1
2025-03-12 (Wednesday)23,552USD 2,757,939EXPD holding decreased by -8008USD 2,757,9390USD -8,008 USD 117.1 USD 117.44
2025-03-11 (Tuesday)23,552EXPD holding decreased by -144USD 2,765,947EXPD holding decreased by -128519USD 2,765,947-144USD -128,519 USD 117.44 USD 122.15
2025-03-10 (Monday)23,696EXPD holding increased by 288USD 2,894,466EXPD holding decreased by -66178USD 2,894,466288USD -66,178 USD 122.15 USD 126.48
2025-03-07 (Friday)23,408USD 2,960,644EXPD holding increased by 134362USD 2,960,6440USD 134,362 USD 126.48 USD 120.74
2025-03-06 (Thursday)23,408USD 2,826,282EXPD holding increased by 62031USD 2,826,2820USD 62,031 USD 120.74 USD 118.09
2025-03-05 (Wednesday)23,408USD 2,764,251EXPD holding decreased by -936USD 2,764,2510USD -936 USD 118.09 USD 118.13
2025-03-04 (Tuesday)23,408USD 2,765,187EXPD holding decreased by -9831USD 2,765,1870USD -9,831 USD 118.13 USD 118.55
2025-03-03 (Monday)23,408USD 2,775,018EXPD holding increased by 27855USD 2,775,0180USD 27,855 USD 118.55 USD 117.36
2025-02-28 (Friday)23,408USD 2,747,163EXPD holding increased by 7257USD 2,747,1630USD 7,257 USD 117.36 USD 117.05
2025-02-27 (Thursday)23,408EXPD holding decreased by -145USD 2,739,906EXPD holding decreased by -25216USD 2,739,906-145USD -25,216 USD 117.05 USD 117.4
2025-02-26 (Wednesday)23,553USD 2,765,122EXPD holding decreased by -25437USD 2,765,1220USD -25,437 USD 117.4 USD 118.48
2025-02-25 (Tuesday)23,553EXPD holding increased by 145USD 2,790,559EXPD holding increased by 62357USD 2,790,559145USD 62,357 USD 118.48 USD 116.55
2025-02-24 (Monday)23,408USD 2,728,202EXPD holding increased by 3511USD 2,728,2020USD 3,511 USD 116.55 USD 116.4
2025-02-21 (Friday)23,408EXPD holding decreased by -4350USD 2,724,691EXPD holding decreased by -530212USD 2,724,691-4,350USD -530,212 USD 116.4 USD 117.26
2025-02-20 (Thursday)27,758USD 3,254,903EXPD holding increased by 27480USD 3,254,9030USD 27,480 USD 117.26 USD 116.27
2025-02-19 (Wednesday)27,758USD 3,227,423EXPD holding decreased by -48854USD 3,227,4230USD -48,854 USD 116.27 USD 118.03
2025-02-18 (Tuesday)27,758USD 3,276,277EXPD holding increased by 121580USD 3,276,2770USD 121,580 USD 118.03 USD 113.65
2025-02-17 (Monday)27,758USD 3,154,697USD 3,154,6970USD 0 USD 113.65 USD 113.65
2025-02-14 (Friday)27,758EXPD holding decreased by -1015USD 3,154,697EXPD holding decreased by -89171USD 3,154,697-1,015USD -89,171 USD 113.65 USD 112.74
2025-02-13 (Thursday)28,773USD 3,243,868EXPD holding increased by 48914USD 3,243,8680USD 48,914 USD 112.74 USD 111.04
2025-02-12 (Wednesday)28,773USD 3,194,954EXPD holding decreased by -38843USD 3,194,9540USD -38,843 USD 111.04 USD 112.39
2025-02-11 (Tuesday)28,773EXPD holding increased by 144USD 3,233,797EXPD holding increased by 13034USD 3,233,797144USD 13,034 USD 112.39 USD 112.5
2025-02-10 (Monday)28,629USD 3,220,763EXPD holding increased by 60408USD 3,220,7630USD 60,408 USD 112.5 USD 110.39
2025-02-07 (Friday)28,629USD 3,160,355EXPD holding decreased by -9448USD 3,160,3550USD -9,448 USD 110.39 USD 110.72
2025-02-06 (Thursday)28,629USD 3,169,803EXPD holding decreased by -31205USD 3,169,8030USD -31,205 USD 110.72 USD 111.81
2025-02-05 (Wednesday)28,629USD 3,201,008EXPD holding decreased by -18323USD 3,201,0080USD -18,323 USD 111.81 USD 112.45
2025-02-04 (Tuesday)28,629USD 3,219,331EXPD holding increased by 47810USD 3,219,3310USD 47,810 USD 112.45 USD 110.78
2025-02-03 (Monday)28,629USD 3,171,521EXPD holding decreased by -80161USD 3,171,5210USD -80,161 USD 110.78 USD 113.58
2025-01-31 (Friday)28,629USD 3,251,682EXPD holding decreased by -4580USD 3,251,6820USD -4,580 USD 113.58 USD 113.74
2025-01-30 (Thursday)28,629USD 3,256,262EXPD holding decreased by -16033USD 3,256,2620USD -16,033 USD 113.74 USD 114.3
2025-01-29 (Wednesday)28,629EXPD holding increased by 2592USD 3,272,295EXPD holding increased by 299130USD 3,272,2952,592USD 299,130 USD 114.3 USD 114.19
2025-01-28 (Tuesday)26,037EXPD holding increased by 2448USD 2,973,165EXPD holding increased by 252882USD 2,973,1652,448USD 252,882 USD 114.19 USD 115.32
2025-01-27 (Monday)23,589USD 2,720,283EXPD holding increased by 54962USD 2,720,2830USD 54,962 USD 115.32 USD 112.99
2025-01-24 (Friday)23,589USD 2,665,321EXPD holding decreased by -30902USD 2,665,3210USD -30,902 USD 112.99 USD 114.3
2025-01-23 (Thursday)23,589EXPD holding increased by 384USD 2,696,223EXPD holding increased by 89837USD 2,696,223384USD 89,837 USD 114.3 USD 112.32
2025-01-22 (Wednesday)23,205USD 2,606,386USD 2,606,386
2025-01-21 (Tuesday)23,205USD 2,616,132USD 2,616,132
2025-01-20 (Monday)23,205USD 2,560,672USD 2,560,672
2025-01-17 (Friday)23,205USD 2,560,672USD 2,560,672
2025-01-16 (Thursday)23,205USD 2,580,628USD 2,580,628
2025-01-15 (Wednesday)23,205USD 2,586,197USD 2,586,197
2025-01-14 (Tuesday)23,205USD 2,581,324USD 2,581,324
2025-01-13 (Monday)22,204USD 2,455,318USD 2,455,318
2025-01-10 (Friday)22,204USD 2,422,234USD 2,422,234
2025-01-09 (Thursday)22,204USD 2,506,610USD 2,506,610
2025-01-09 (Thursday)22,204USD 2,506,610USD 2,506,610
2025-01-09 (Thursday)22,204USD 2,506,610USD 2,506,610
2025-01-08 (Wednesday)22,204USD 2,506,610USD 2,506,610
2025-01-08 (Wednesday)22,204USD 2,506,610USD 2,506,610
2025-01-08 (Wednesday)22,204USD 2,506,610USD 2,506,610
2025-01-02 (Thursday)22,204EXPD holding increased by 143USD 2,442,884EXPD holding decreased by -228703USD 2,442,884143USD -228,703 USD 110.02 USD 121.1
2024-12-30 (Monday)22,061USD 2,444,359USD 2,444,359
2024-12-10 (Tuesday)22,061USD 2,671,587EXPD holding increased by 10148USD 2,671,5870USD 10,148 USD 121.1 USD 120.64
2024-12-09 (Monday)22,061EXPD holding decreased by -286USD 2,661,439EXPD holding decreased by -4111USD 2,661,439-286USD -4,111 USD 120.64 USD 119.28
2024-12-06 (Friday)22,347USD 2,665,550EXPD holding decreased by -26146USD 2,665,5500USD -26,146 USD 119.28 USD 120.45
2024-12-05 (Thursday)22,347USD 2,691,696EXPD holding decreased by -16760USD 2,691,6960USD -16,760 USD 120.45 USD 121.2
2024-12-04 (Wednesday)22,347EXPD holding decreased by -284USD 2,708,456EXPD holding decreased by -31705USD 2,708,456-284USD -31,705 USD 121.2 USD 121.08
2024-12-03 (Tuesday)22,631USD 2,740,161EXPD holding decreased by -8827USD 2,740,1610USD -8,827 USD 121.08 USD 121.47
2024-12-02 (Monday)22,631EXPD holding increased by 142USD 2,748,988EXPD holding increased by 13426USD 2,748,988142USD 13,426 USD 121.47 USD 121.64
2024-11-29 (Friday)22,489USD 2,735,562EXPD holding increased by 8771USD 2,735,5620USD 8,771 USD 121.64 USD 121.25
2024-11-28 (Thursday)22,489USD 2,726,791USD 2,726,7910USD 0 USD 121.25 USD 121.25
2024-11-27 (Wednesday)22,489EXPD holding decreased by -284USD 2,726,791EXPD holding decreased by -43544USD 2,726,791-284USD -43,544 USD 121.25 USD 121.65
2024-11-26 (Tuesday)22,773USD 2,770,335EXPD holding decreased by -16852USD 2,770,3350USD -16,852 USD 121.65 USD 122.39
2024-11-25 (Monday)22,773EXPD holding decreased by -1047USD 2,787,187EXPD holding decreased by -102655USD 2,787,187-1,047USD -102,655 USD 122.39 USD 121.32
2024-11-25 (Monday)22,773EXPD holding decreased by -1047USD 2,787,187EXPD holding decreased by -102655USD 2,787,187-1,047USD -102,655 USD 122.39 USD 121.32
2024-11-22 (Friday)23,820EXPD holding increased by 150USD 2,889,842EXPD holding increased by 32873USD 2,889,842150USD 32,873 USD 121.32 USD 120.7
2024-11-21 (Thursday)23,670USD 2,856,969EXPD holding increased by 41896USD 2,856,9690USD 41,896 USD 120.7 USD 118.93
2024-11-20 (Wednesday)23,670USD 2,815,073EXPD holding increased by 21303USD 2,815,0730USD 21,303 USD 118.93 USD 118.03
2024-11-19 (Tuesday)23,670USD 2,793,770EXPD holding decreased by -54441USD 2,793,7700USD -54,441 USD 118.03 USD 120.33
2024-11-18 (Monday)23,670EXPD holding decreased by -4594USD 2,848,211EXPD holding decreased by -508139USD 2,848,211-4,594USD -508,139 USD 120.33 USD 118.75
2024-11-12 (Tuesday)28,264USD 3,356,350EXPD holding decreased by -37026USD 3,356,3500USD -37,026 USD 118.75 USD 120.06
2024-11-08 (Friday)28,264EXPD holding increased by 152USD 3,393,376EXPD holding increased by 36522USD 3,393,376152USD 36,522 USD 120.06 USD 119.41
2024-11-07 (Thursday)28,112USD 3,373,159EXPD holding increased by 16305USD 3,373,1590USD 16,305 USD 119.99 USD 119.41
2024-11-07 (Thursday)28,112USD 3,373,159EXPD holding increased by 16305USD 3,373,1590USD 16,305 USD 119.99 USD 119.41
2024-11-06 (Wednesday)28,112USD 3,356,854EXPD holding decreased by -73372USD 3,356,8540USD -73,372 USD 119.41 USD 122.02
2024-11-05 (Tuesday)28,112USD 3,430,226EXPD holding increased by 45822USD 3,430,2260USD 45,822 USD 122.02 USD 120.39
2024-11-04 (Monday)28,112USD 3,384,404EXPD holding increased by 37389USD 3,384,4040USD 37,389 USD 120.39 USD 119.06
2024-11-01 (Friday)28,112USD 3,347,015EXPD holding increased by 1687USD 3,347,0150USD 1,687 USD 119.06 USD 119
2024-10-31 (Thursday)28,112USD 3,345,328EXPD holding decreased by -15462USD 3,345,3280USD -15,462 USD 119 USD 119.55
2024-10-30 (Wednesday)28,112EXPD holding increased by 1057USD 3,360,790EXPD holding increased by 125553USD 3,360,7901,057USD 125,553 USD 119.55 USD 119.58
2024-10-29 (Tuesday)28,112USD 3,362,757EXPD holding decreased by -12932USD 3,362,7570USD -12,932 USD 119.62 USD 120.08
2024-10-29 (Tuesday)28,112USD 3,362,757EXPD holding decreased by -12932USD 3,362,7570USD -12,932 USD 119.62 USD 120.08
2024-10-28 (Monday)28,112USD 3,375,689EXPD holding increased by 6747USD 3,375,6890USD 6,747 USD 120.08 USD 119.84
2024-10-25 (Friday)28,112EXPD holding increased by 1057USD 3,368,942EXPD holding increased by 133705USD 3,368,9421,057USD 133,705 USD 119.84 USD 119.58
2024-10-25 (Friday)28,112EXPD holding increased by 1057USD 3,368,942EXPD holding increased by 133705USD 3,368,9421,057USD 133,705 USD 119.84 USD 119.58
2024-10-24 (Thursday)27,055EXPD holding increased by 4530USD 3,235,237EXPD holding increased by 527732USD 3,235,2374,530USD 527,732 USD 119.58 USD 120.2
2024-10-23 (Wednesday)22,525USD 2,691,738EXPD holding decreased by -15767USD 2,691,7380USD -15,767 USD 119.5 USD 120.2
2024-10-23 (Wednesday)22,525USD 2,691,738EXPD holding decreased by -15767USD 2,691,7380USD -15,767 USD 119.5 USD 120.2
2024-10-22 (Tuesday)22,525USD 2,707,505EXPD holding decreased by -901USD 2,707,5050USD -901 USD 120.2 USD 120.24
2024-10-22 (Tuesday)22,525USD 2,707,505EXPD holding decreased by -901USD 2,707,5050USD -901 USD 120.2 USD 120.24
2024-10-21 (Monday)22,525USD 2,708,406EXPD holding decreased by -5857USD 2,708,4060USD -5,857 USD 120.24 USD 120.5
2024-10-21 (Monday)22,525USD 2,708,406EXPD holding decreased by -5857USD 2,708,4060USD -5,857 USD 120.24 USD 120.5
2024-10-18 (Friday)22,525USD 2,714,263USD 2,714,263
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 IE00BKM4H312

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY735 110.980* 116.62
2025-04-23BUY1,911 107.090* 116.71
2025-04-22SELL-740 107.110* 116.81 Profit of 86,438 on sale
2025-04-07SELL-145 105.660* 117.92 Profit of 17,098 on sale
2025-03-21BUY435 116.300* 117.85
2025-03-20BUY435 115.670* 117.88
2025-03-17SELL-435 116.900* 117.92 Profit of 51,294 on sale
2025-03-13SELL-576 116.490* 117.97 Profit of 67,951 on sale
2025-03-11SELL-144 117.440* 117.99 Profit of 16,991 on sale
2025-03-10BUY288 122.150* 117.93
2025-02-27SELL-145 117.050* 117.77 Profit of 17,076 on sale
2025-02-25BUY145 118.480* 117.76
2025-02-21SELL-4,350 116.400* 117.80 Profit of 512,451 on sale
2025-02-14SELL-1,015 113.650* 117.98 Profit of 119,753 on sale
2025-02-11BUY144 112.390* 118.31
2025-01-29BUY2,592 114.300* 119.52
2025-01-28BUY2,448 114.190* 119.65
2025-01-23BUY384 114.300* 120.04
2025-01-02BUY143 110.020* 120.29
2024-12-09SELL-286 120.640* 120.26 Profit of 34,396 on sale
2024-12-04SELL-284 121.200* 120.26 Profit of 34,154 on sale
2024-12-02BUY142 121.470* 120.20
2024-11-27SELL-284 121.250* 120.08 Profit of 34,103 on sale
2024-11-25SELL-1,047 122.390* 119.85 Profit of 125,485 on sale
2024-11-25SELL-1,047 122.390* 119.85 Profit of 125,485 on sale
2024-11-22BUY150 121.320* 119.80
2024-11-18SELL-4,594 120.330* 119.85 Profit of 550,587 on sale
2024-11-08BUY152 120.060* 119.89
2024-10-30BUY1,057 119.550* 119.87
2024-10-25BUY1,057 119.840* 119.92
2024-10-25BUY1,057 119.840* 119.92
2024-10-24BUY4,530 119.580* 119.98
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
2025-05-01323,9970488,06466.4%
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%
2025-03-05336,94127466,71972.2%
2025-03-04451,40615617,47973.1%
2025-03-03366,49852519,04470.6%
2025-02-28338,3050527,89864.1%
2025-02-27415,9700533,96877.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.