Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for EXPD

Stock Name	Expeditors International of Washington, Inc.
Ticker	EXPD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3021301094
LEI	984500B055A804AB6E40

Show aggregate EXPD holdings

News associated with EXPD

4,376 Shares in Expeditors International of Washington, Inc. (NASDAQ:EXPD) Bought by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. acquired a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 4,376 shares of the transportation company’s stock, valued at approximately $526,000. Other institutional […] - 2025-08-14 05:04:53
Maryland State Retirement & Pension System Cuts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Maryland State Retirement & Pension System trimmed its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 15.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,598 shares of the transportation company’s stock after selling 1,215 shares during the period. Maryland […] - 2025-08-13 05:06:50
Federated Hermes Inc. Acquires 3,203 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Federated Hermes Inc. boosted its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 35.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,285 shares of the transportation company’s stock after purchasing an additional 3,203 shares during the period. Federated Hermes Inc.’s holdings in Expeditors International of Washington were worth $1,477,000 […] - 2025-08-07 04:30:55
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Bought by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC grew its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The fund owned 2,210 shares of the transportation company’s stock after acquiring an additional 123 shares during the period. HighPoint Advisor Group LLC’s holdings in Expeditors International […] - 2025-07-25 05:51:09
Teachers Retirement System of The State of Kentucky Increases Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Teachers Retirement System of The State of Kentucky increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,798 shares of the transportation company’s stock after purchasing an additional […] - 2025-07-25 05:12:50
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Acquired by Sigma Planning Corp: Sigma Planning Corp lifted its holdings in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 10.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,060 shares of the transportation company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Expeditors International of Washington were […] - 2025-07-22 07:26:52
Cwm LLC Buys 1,713 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cwm LLC boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 11,355 shares of the transportation company’s stock after purchasing an additional 1,713 shares during the quarter. Cwm LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-21 05:14:54
Strategy To YieldBoost Expeditors International of Washington To 16.9% Using Options: Shareholders of Expeditors International of Washington, Inc. (Symbol: EXPD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the November covered call at the $115 strike and collect the premium based on the $6.10 bid, which annualizes to a - 2025-07-17 12:42:34
Ballentine Partners LLC Boosts Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Ballentine Partners LLC increased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 2,406 shares of the transportation company’s stock after acquiring an additional 509 shares during the quarter. Ballentine Partners LLC’s holdings in Expeditors International of Washington were worth […] - 2025-07-17 07:08:58
Xponance Inc. Purchases 153 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): Xponance Inc. boosted its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 0.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,751 shares of the transportation company’s stock after buying an additional 153 […] - 2025-07-15 07:02:51
Cerity Partners LLC Raises Stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Cerity Partners LLC raised its position in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 76,729 shares of the transportation company’s stock after purchasing an additional 3,124 shares during […] - 2025-07-15 06:27:19
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Nisa Investment Advisors LLC Boosts Stock Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): Nisa Investment Advisors LLC increased its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 23.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,305 shares of the transportation company’s stock after buying an […] - 2025-07-14 06:18:57
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Expeditors International of Washington, Inc. (NASDAQ:EXPD) Receives Average Recommendation of “Reduce” from Brokerages: Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Get Free Report) have earned an average rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The average […] - 2025-07-13 07:20:50
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
DAVENPORT & Co LLC Purchases New Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD): DAVENPORT & Co LLC bought a new position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,690 shares of the transportation company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought […] - 2025-07-10 05:02:52
New York State Teachers Retirement System Sells 8,539 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD): New York State Teachers Retirement System decreased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 8.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 93,606 shares of the transportation company’s stock after selling 8,539 shares during the quarter. New York State Teachers Retirement System’s holdings in Expeditors International […] - 2025-07-04 07:12:44

iShares S&P 500 Swap UCITS ETF USD (Dist) EXPD holdings

Date	Number of EXPD Shares Held	Base Market Value of EXPD Shares	Local Market Value of EXPD Shares	Change in EXPD Shares Held	Change in EXPD Base Value	Current Price per EXPD Share Held	Previous Price per EXPD Share Held
2025-11-24 (Monday)	-22,829	USD -3,293,312	USD -3,293,312	45,658	USD 6,562,653	USD 144.26	USD 0
2025-11-24 (Monday)	22,829	USD 3,293,312	USD 3,293,312	45,658	USD 6,562,653	USD 144.26	USD 0
2025-11-21 (Friday)	-22,829	USD -3,269,341	USD -3,269,341	45,658	USD 6,426,592	USD 143.21	USD 0
2025-11-21 (Friday)	22,829	USD 3,269,341	USD 3,269,341	45,658	USD 6,426,592	USD 143.21	USD 0
2025-11-20 (Thursday)	-22,829	USD -3,157,251	USD -3,157,251	45,658	USD 6,333,450	USD 138.3	USD 0
2025-11-20 (Thursday)	22,829	USD 3,157,251	USD 3,157,251	45,658	USD 6,333,450	USD 138.3	USD 0
2025-11-19 (Wednesday)	-22,829	USD -3,176,199	USD -3,176,199	45,658	USD 6,370,204	USD 139.13	USD 0
2025-11-19 (Wednesday)	22,829	USD 3,176,199	USD 3,176,199	45,658	USD 6,370,204	USD 139.13	USD 0
2025-11-18 (Tuesday)	-22,829	USD -3,194,005	USD -3,194,005	45,658	USD 6,440,974	USD 139.91	USD 0
2025-11-18 (Tuesday)	22,829	USD 3,194,005	USD 3,194,005	45,658	USD 6,440,974	USD 139.91	USD 0
2025-11-17 (Monday)	-22,829	USD -3,246,969	USD -3,246,969	45,658	USD 6,406,959	USD 142.23	USD 0
2025-11-17 (Monday)	22,829	USD 3,246,969	USD 3,246,969	45,658	USD 6,406,959	USD 142.23	USD 0
2025-11-14 (Friday)	-22,829	USD -3,159,990	USD -3,159,990	45,658	USD 6,320,437	USD 138.42	USD 0
2025-11-14 (Friday)	22,829	USD 3,159,990	USD 3,159,990	45,658	USD 6,320,437	USD 138.42	USD 0
2025-11-13 (Thursday)	-22,829	USD -3,160,447	USD -3,160,447	45,658	USD 6,372,031	USD 138.44	USD 0
2025-11-13 (Thursday)	22,829	USD 3,160,447	USD 3,160,447	45,658	USD 6,372,031	USD 138.44	USD 0

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 IE000D3BWBR2

Show aggregate share trades of EXPD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 45,658 146.265 142.870 143.209 USD 6,538,659 118.27
2025-11-21 BUY 45,658 143.830 139.155 139.622 USD 6,374,884 118.09
2025-11-20 BUY 45,658 141.080 138.220 138.506 USD 6,323,907 117.95
2025-11-19 BUY 45,658 140.930 138.940 139.139 USD 6,352,809 117.80
2025-11-18 BUY 45,658 143.020 138.735 139.164 USD 6,353,927 117.64
2025-11-17 BUY 45,658 142.750 139.090 139.456 USD 6,367,282 117.46
2025-11-14 BUY 45,658 140.072 137.300 137.577 USD 6,281,502 117.31
2025-11-13 BUY 45,658 140.530 137.530 137.830 USD 6,293,042 117.15
2025-11-12 BUY 45,658 142.090 139.000 139.309 USD 6,360,570 116.98
2025-11-11 SELL -45,658 140.615 137.730 138.018 USD -6,301,649 116.00 Loss of -1,005,191 on sale
2025-05-28 BUY 78,664 112.130 114.460 114.227 USD 8,985,553 116.03
2025-05-27 BUY 78,664 114.280 114.900 114.838 USD 9,033,617 116.05
2025-05-26 BUY 78,664 112.460* 116.07
2025-05-23 BUY 78,664 112.460 113.220 113.144 USD 8,900,360 116.10
2025-05-22 BUY 78,664 113.690 114.280 114.221 USD 8,985,081 116.12
2025-05-21 BUY 78,664 113.470 115.550 115.342 USD 9,073,263 116.14
2025-05-20 BUY 78,664 116.400 118.430 118.227 USD 9,300,209 116.14
2025-05-19 BUY 78,664 118.140 118.330 118.311 USD 9,306,817 116.12
2025-05-16 BUY 78,664 118.330 118.440 118.429 USD 9,316,099 116.10
2025-05-15 BUY 78,664 115.000 115.080 115.072 USD 9,052,024 116.11
2025-05-14 BUY 78,664 114.270 114.800 114.747 USD 9,026,458 116.13
2025-05-13 BUY 78,664 115.310 116.860 116.705 USD 9,180,482 116.13
2025-05-12 BUY 78,664 116.080 116.770 116.701 USD 9,180,167 116.14
2025-05-09 BUY 78,664 109.100 110.620 110.468 USD 8,689,855 116.19
2025-05-08 BUY 78,664 110.240 111.250 111.149 USD 8,743,425 116.24
2025-05-07 BUY 78,664 107.990 110.000 109.799 USD 8,637,229 116.31
2025-05-06 BUY 78,664 106.180 109.170 108.871 USD 8,564,228 116.40
2025-05-05 BUY 78,664 111.770 112.510 112.436 USD 8,844,666 116.44
2025-05-02 BUY 78,664 112.590 113.500 113.409 USD 8,921,206 116.47
2025-05-01 BUY 78,664 109.610 111.180 111.023 USD 8,733,513 116.53
2025-04-30 BUY 78,664 109.910 110.110 110.090 USD 8,660,120 116.59
2025-04-29 BUY 78,664 108.360 108.990 108.927 USD 8,568,633 116.67
2025-04-28 BUY 78,664 108.690 110.190 110.040 USD 8,656,187 116.74
2025-04-25 BUY 78,664 108.580 110.810 110.587 USD 8,699,216 116.81
2025-04-24 BUY 78,664 110.980 111.400 111.358 USD 8,759,866 116.87
2025-04-23 BUY 78,664 107.090 110.350 110.024 USD 8,654,928 116.96
2025-04-22 BUY 78,664 107.110 107.290 107.272 USD 8,438,445 117.05
2025-04-21 BUY 78,664 104.790 105.960 105.843 USD 8,326,034 117.16
2025-04-18 BUY 78,664 106.700* 117.26
2025-04-17 BUY 78,664 106.700 107.430 107.357 USD 8,445,131 117.37
2025-04-16 BUY 78,664 105.480 110.180 109.710 USD 8,630,227 117.48
2025-04-15 BUY 78,664 110.030 112.500 112.253 USD 8,830,270 117.55
2025-04-14 BUY 78,664 112.050 112.590 112.536 USD 8,852,532 117.61
2025-04-11 BUY 78,664 110.150 111.700 111.545 USD 8,774,576 117.68
2025-04-10 BUY 78,664 108.260 109.900 109.736 USD 8,632,273 117.78
2025-04-09 BUY 78,664 109.930 110.350 110.308 USD 8,677,268 117.86
2025-04-08 BUY 78,664 102.840 108.360 107.808 USD 8,480,609 118.01
2025-04-07 BUY 78,664 105.660 110.260 109.800 USD 8,637,307 118.14
2025-04-04 BUY 78,664 108.980 111.930 111.635 USD 8,781,656 118.24
2025-04-02 BUY 78,664 121.890 122.270 122.232 USD 9,615,258 118.20
2025-04-01 BUY 78,664 122.240 122.400 122.384 USD 9,627,215 118.16
2025-03-31 BUY 78,664 120.250 120.960 120.889 USD 9,509,612 118.13
2025-03-28 BUY 78,664 119.730 120.370 120.306 USD 9,463,751 118.12
2025-03-27 BUY 78,664 120.280 120.650 120.613 USD 9,487,901 118.09
2025-03-10 BUY 78,664 122.150 129.150 128.450 USD 10,104,390 118.21
2025-03-07 BUY 78,664 126.480 128.490 128.289 USD 10,091,726 118.10
2025-02-18 BUY 78,664 118.030 120.010 119.812 USD 9,424,891 118.18
2025-02-14 BUY 78,664 113.650 113.960 113.929 USD 8,962,111 118.33
2025-02-13 BUY 78,664 112.740 112.780 112.776 USD 8,871,411 118.42
2025-02-12 BUY 78,664 111.040 112.300 112.174 USD 8,824,056 118.55
2025-02-11 BUY 78,664 112.390 112.710 112.678 USD 8,863,702 118.65
2025-02-10 BUY 78,664 112.500 112.800 112.770 USD 8,870,939 118.76
2025-02-07 BUY 78,664 110.390 111.430 111.326 USD 8,757,348 118.91
2025-02-06 BUY 78,664 110.720 112.550 112.367 USD 8,839,238 119.06
2025-02-05 BUY 78,664 111.810 112.960 112.845 USD 8,876,839 119.19
2025-02-04 BUY 78,664 112.450 112.960 112.909 USD 8,881,873 119.32
2025-02-03 BUY 78,664 110.780 112.250 112.103 USD 8,818,470 119.48
2025-01-31 BUY 78,664 113.580 115.130 114.975 USD 9,044,393 119.60
2025-01-30 BUY 78,664 113.740 114.560 114.478 USD 9,005,297 119.72
2025-01-29 BUY 78,664 114.300 115.950 115.785 USD 9,108,111 119.83
2025-01-28 BUY 78,664 114.190 115.330 115.216 USD 9,063,352 119.94
2025-01-27 BUY 78,664 115.320 115.820 115.770 USD 9,106,931 120.04
2025-01-24 BUY 78,664 112.990 114.460 114.313 USD 8,992,318 120.20
2025-01-23 BUY 78,664 114.300 114.680 114.642 USD 9,018,198 120.33
2025-01-22 BUY 78,664 112.320 113.070 112.995 USD 8,888,639 120.51
2025-01-21 BUY 78,664 112.740 112.850 112.839 USD 8,876,367 120.69
2025-01-20 BUY 78,664 110.350* 120.94
2025-01-17 BUY 78,664 110.350 111.350 111.250 USD 8,751,370 121.19
2025-01-15 BUY 78,664 111.450 113.760 113.529 USD 8,930,645 121.70
2025-01-14 BUY 78,664 111.240 112.260 112.158 USD 8,822,797 121.97
2025-01-13 BUY 78,664 110.580 111.470 111.381 USD 8,761,675 122.28
2025-01-09 BUY 78,664 112.890* 122.93
2025-01-08 SELL -78,664 112.890 112.940 112.935 USD -8,883,919 121.37 Profit of 663,623 on sale
2025-01-02 BUY 78,664 110.020 111.650 111.487 USD 8,770,013 121.72
2024-12-31 BUY 78,664 110.770 112.080 111.949 USD 8,806,356 122.06
2024-12-30 BUY 78,664 110.800 111.350 111.295 USD 8,754,910 122.42
2024-12-27 BUY 78,664 111.420 112.070 112.005 USD 8,810,761 122.79
2024-12-26 BUY 78,664 111.270 111.990 111.918 USD 8,803,917 123.18
2024-12-24 BUY 78,664 111.190 111.230 111.226 USD 8,749,482 123.61
2024-12-23 BUY 78,664 110.500 111.360 111.274 USD 8,753,258 124.10
2024-12-20 BUY 78,664 111.480 113.360 113.172 USD 8,902,562 124.58
2024-12-18 SELL -7,018 114.330 116.600 116.373 USD -816,706 125.17 Profit of 61,726 on sale
2024-11-22 BUY 64,628 121.320 121.880 121.824 USD 7,873,241 125.47
2024-11-21 BUY 64,628 120.700 121.020 120.988 USD 7,819,212 125.70
2024-11-20 BUY 64,628 118.930 119.160 119.137 USD 7,699,586 126.03
2024-11-19 BUY 64,628 118.030 119.380 119.245 USD 7,706,566 126.46
2024-11-12 BUY 64,628 118.750 119.970 119.848 USD 7,745,537 127.27
2024-11-11 SELL -64,628 119.540 120.400 120.314 USD -7,775,653 127.75 Profit of 480,776 on sale
2024-11-08 BUY 64,628 120.060 121.870 121.689 USD 7,864,517 128.27
2024-11-05 BUY 64,628 122.020 125.630 125.269 USD 8,095,885 130.21
2024-11-01 SELL -64,628 119.060 119.920 119.834 USD -7,744,632 132.32 Profit of 806,816 on sale
2024-10-29 BUY 64,628 119.620 120.820 120.700 USD 7,800,600 137.78
2024-10-28 BUY 64,628 120.080 121.060 120.962 USD 7,817,532 140.73
2024-10-23 BUY 64,628 119.500 120.420 120.328 USD 7,776,558 161.85
2024-10-18 SELL -64,628 120.500 122.000 121.850 USD -7,874,922 0.00 Loss of -7,874,922 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	45,658	146.265	142.870	143.209	USD 6,538,659	118.27
2025-11-21	BUY	45,658	143.830	139.155	139.622	USD 6,374,884	118.09
2025-11-20	BUY	45,658	141.080	138.220	138.506	USD 6,323,907	117.95
2025-11-19	BUY	45,658	140.930	138.940	139.139	USD 6,352,809	117.80
2025-11-18	BUY	45,658	143.020	138.735	139.164	USD 6,353,927	117.64
2025-11-17	BUY	45,658	142.750	139.090	139.456	USD 6,367,282	117.46
2025-11-14	BUY	45,658	140.072	137.300	137.577	USD 6,281,502	117.31
2025-11-13	BUY	45,658	140.530	137.530	137.830	USD 6,293,042	117.15
2025-11-12	BUY	45,658	142.090	139.000	139.309	USD 6,360,570	116.98
2025-11-11	SELL	-45,658	140.615	137.730	138.018	USD -6,301,649	116.00 Loss of -1,005,191 on sale
2025-05-28	BUY	78,664	112.130	114.460	114.227	USD 8,985,553	116.03
2025-05-27	BUY	78,664	114.280	114.900	114.838	USD 9,033,617	116.05
2025-05-26	BUY	78,664			112.460*		116.07
2025-05-23	BUY	78,664	112.460	113.220	113.144	USD 8,900,360	116.10
2025-05-22	BUY	78,664	113.690	114.280	114.221	USD 8,985,081	116.12
2025-05-21	BUY	78,664	113.470	115.550	115.342	USD 9,073,263	116.14
2025-05-20	BUY	78,664	116.400	118.430	118.227	USD 9,300,209	116.14
2025-05-19	BUY	78,664	118.140	118.330	118.311	USD 9,306,817	116.12
2025-05-16	BUY	78,664	118.330	118.440	118.429	USD 9,316,099	116.10
2025-05-15	BUY	78,664	115.000	115.080	115.072	USD 9,052,024	116.11
2025-05-14	BUY	78,664	114.270	114.800	114.747	USD 9,026,458	116.13
2025-05-13	BUY	78,664	115.310	116.860	116.705	USD 9,180,482	116.13
2025-05-12	BUY	78,664	116.080	116.770	116.701	USD 9,180,167	116.14
2025-05-09	BUY	78,664	109.100	110.620	110.468	USD 8,689,855	116.19
2025-05-08	BUY	78,664	110.240	111.250	111.149	USD 8,743,425	116.24
2025-05-07	BUY	78,664	107.990	110.000	109.799	USD 8,637,229	116.31
2025-05-06	BUY	78,664	106.180	109.170	108.871	USD 8,564,228	116.40
2025-05-05	BUY	78,664	111.770	112.510	112.436	USD 8,844,666	116.44
2025-05-02	BUY	78,664	112.590	113.500	113.409	USD 8,921,206	116.47
2025-05-01	BUY	78,664	109.610	111.180	111.023	USD 8,733,513	116.53
2025-04-30	BUY	78,664	109.910	110.110	110.090	USD 8,660,120	116.59
2025-04-29	BUY	78,664	108.360	108.990	108.927	USD 8,568,633	116.67
2025-04-28	BUY	78,664	108.690	110.190	110.040	USD 8,656,187	116.74
2025-04-25	BUY	78,664	108.580	110.810	110.587	USD 8,699,216	116.81
2025-04-24	BUY	78,664	110.980	111.400	111.358	USD 8,759,866	116.87
2025-04-23	BUY	78,664	107.090	110.350	110.024	USD 8,654,928	116.96
2025-04-22	BUY	78,664	107.110	107.290	107.272	USD 8,438,445	117.05
2025-04-21	BUY	78,664	104.790	105.960	105.843	USD 8,326,034	117.16
2025-04-18	BUY	78,664			106.700*		117.26
2025-04-17	BUY	78,664	106.700	107.430	107.357	USD 8,445,131	117.37
2025-04-16	BUY	78,664	105.480	110.180	109.710	USD 8,630,227	117.48
2025-04-15	BUY	78,664	110.030	112.500	112.253	USD 8,830,270	117.55
2025-04-14	BUY	78,664	112.050	112.590	112.536	USD 8,852,532	117.61
2025-04-11	BUY	78,664	110.150	111.700	111.545	USD 8,774,576	117.68
2025-04-10	BUY	78,664	108.260	109.900	109.736	USD 8,632,273	117.78
2025-04-09	BUY	78,664	109.930	110.350	110.308	USD 8,677,268	117.86
2025-04-08	BUY	78,664	102.840	108.360	107.808	USD 8,480,609	118.01
2025-04-07	BUY	78,664	105.660	110.260	109.800	USD 8,637,307	118.14
2025-04-04	BUY	78,664	108.980	111.930	111.635	USD 8,781,656	118.24
2025-04-02	BUY	78,664	121.890	122.270	122.232	USD 9,615,258	118.20
2025-04-01	BUY	78,664	122.240	122.400	122.384	USD 9,627,215	118.16
2025-03-31	BUY	78,664	120.250	120.960	120.889	USD 9,509,612	118.13
2025-03-28	BUY	78,664	119.730	120.370	120.306	USD 9,463,751	118.12
2025-03-27	BUY	78,664	120.280	120.650	120.613	USD 9,487,901	118.09
2025-03-10	BUY	78,664	122.150	129.150	128.450	USD 10,104,390	118.21
2025-03-07	BUY	78,664	126.480	128.490	128.289	USD 10,091,726	118.10
2025-02-18	BUY	78,664	118.030	120.010	119.812	USD 9,424,891	118.18
2025-02-14	BUY	78,664	113.650	113.960	113.929	USD 8,962,111	118.33
2025-02-13	BUY	78,664	112.740	112.780	112.776	USD 8,871,411	118.42
2025-02-12	BUY	78,664	111.040	112.300	112.174	USD 8,824,056	118.55
2025-02-11	BUY	78,664	112.390	112.710	112.678	USD 8,863,702	118.65
2025-02-10	BUY	78,664	112.500	112.800	112.770	USD 8,870,939	118.76
2025-02-07	BUY	78,664	110.390	111.430	111.326	USD 8,757,348	118.91
2025-02-06	BUY	78,664	110.720	112.550	112.367	USD 8,839,238	119.06
2025-02-05	BUY	78,664	111.810	112.960	112.845	USD 8,876,839	119.19
2025-02-04	BUY	78,664	112.450	112.960	112.909	USD 8,881,873	119.32
2025-02-03	BUY	78,664	110.780	112.250	112.103	USD 8,818,470	119.48
2025-01-31	BUY	78,664	113.580	115.130	114.975	USD 9,044,393	119.60
2025-01-30	BUY	78,664	113.740	114.560	114.478	USD 9,005,297	119.72
2025-01-29	BUY	78,664	114.300	115.950	115.785	USD 9,108,111	119.83
2025-01-28	BUY	78,664	114.190	115.330	115.216	USD 9,063,352	119.94
2025-01-27	BUY	78,664	115.320	115.820	115.770	USD 9,106,931	120.04
2025-01-24	BUY	78,664	112.990	114.460	114.313	USD 8,992,318	120.20
2025-01-23	BUY	78,664	114.300	114.680	114.642	USD 9,018,198	120.33
2025-01-22	BUY	78,664	112.320	113.070	112.995	USD 8,888,639	120.51
2025-01-21	BUY	78,664	112.740	112.850	112.839	USD 8,876,367	120.69
2025-01-20	BUY	78,664			110.350*		120.94
2025-01-17	BUY	78,664	110.350	111.350	111.250	USD 8,751,370	121.19
2025-01-15	BUY	78,664	111.450	113.760	113.529	USD 8,930,645	121.70
2025-01-14	BUY	78,664	111.240	112.260	112.158	USD 8,822,797	121.97
2025-01-13	BUY	78,664	110.580	111.470	111.381	USD 8,761,675	122.28
2025-01-09	BUY	78,664			112.890*		122.93
2025-01-08	SELL	-78,664	112.890	112.940	112.935	USD -8,883,919	121.37 Profit of 663,623 on sale
2025-01-02	BUY	78,664	110.020	111.650	111.487	USD 8,770,013	121.72
2024-12-31	BUY	78,664	110.770	112.080	111.949	USD 8,806,356	122.06
2024-12-30	BUY	78,664	110.800	111.350	111.295	USD 8,754,910	122.42
2024-12-27	BUY	78,664	111.420	112.070	112.005	USD 8,810,761	122.79
2024-12-26	BUY	78,664	111.270	111.990	111.918	USD 8,803,917	123.18
2024-12-24	BUY	78,664	111.190	111.230	111.226	USD 8,749,482	123.61
2024-12-23	BUY	78,664	110.500	111.360	111.274	USD 8,753,258	124.10
2024-12-20	BUY	78,664	111.480	113.360	113.172	USD 8,902,562	124.58
2024-12-18	SELL	-7,018	114.330	116.600	116.373	USD -816,706	125.17 Profit of 61,726 on sale
2024-11-22	BUY	64,628	121.320	121.880	121.824	USD 7,873,241	125.47
2024-11-21	BUY	64,628	120.700	121.020	120.988	USD 7,819,212	125.70
2024-11-20	BUY	64,628	118.930	119.160	119.137	USD 7,699,586	126.03
2024-11-19	BUY	64,628	118.030	119.380	119.245	USD 7,706,566	126.46
2024-11-12	BUY	64,628	118.750	119.970	119.848	USD 7,745,537	127.27
2024-11-11	SELL	-64,628	119.540	120.400	120.314	USD -7,775,653	127.75 Profit of 480,776 on sale
2024-11-08	BUY	64,628	120.060	121.870	121.689	USD 7,864,517	128.27
2024-11-05	BUY	64,628	122.020	125.630	125.269	USD 8,095,885	130.21
2024-11-01	SELL	-64,628	119.060	119.920	119.834	USD -7,744,632	132.32 Profit of 806,816 on sale
2024-10-29	BUY	64,628	119.620	120.820	120.700	USD 7,800,600	137.78
2024-10-28	BUY	64,628	120.080	121.060	120.962	USD 7,817,532	140.73
2024-10-23	BUY	64,628	119.500	120.420	120.328	USD 7,776,558	161.85
2024-10-18	SELL	-64,628	120.500	122.000	121.850	USD -7,874,922	0.00 Loss of -7,874,922 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	776,747	0	926,979	83.8%
2025-09-18	344,397	0	461,033	74.7%
2025-09-17	276,564	331	356,812	77.5%
2025-09-16	212,363	2	285,213	74.5%
2025-09-15	219,366	0	283,127	77.5%
2025-09-12	364,704	0	445,529	81.9%
2025-09-11	322,369	0	407,827	79.0%
2025-09-10	387,342	13	530,110	73.1%
2025-09-09	261,077	0	362,011	72.1%
2025-09-08	333,513	6	750,391	44.4%
2025-09-05	238,854	0	368,480	64.8%
2025-09-04	193,433	0	238,885	81.0%
2025-09-03	397,666	319	477,831	83.2%
2025-09-02	522,263	75	599,281	87.1%
2025-08-29	226,688	0	275,063	82.4%
2025-08-28	214,038	0	275,682	77.6%
2025-08-27	300,112	100	436,527	68.7%
2025-08-26	332,099	0	403,907	82.2%
2025-08-25	289,568	0	398,453	72.7%
2025-08-22	267,030	0	350,060	76.3%
2025-08-21	303,214	0	366,290	82.8%
2025-08-20	312,776	0	457,756	68.3%
2025-08-19	218,099	0	292,021	74.7%
2025-08-18	171,091	0	220,382	77.6%
2025-08-15	326,825	139	394,525	82.8%
2025-08-14	357,341	0	467,722	76.4%
2025-08-13	233,432	28	322,722	72.3%
2025-08-12	304,683	7	414,867	73.4%
2025-08-11	391,810	0	467,899	83.7%
2025-08-08	247,787	0	315,557	78.5%
2025-08-07	324,275	0	445,453	72.8%
2025-08-06	452,037	0	566,322	79.8%
2025-08-05	810,563	0	949,488	85.4%
2025-08-04	611,615	0	738,997	82.8%
2025-08-01	448,530	700	570,066	78.7%
2025-07-31	685,592	121	846,948	80.9%
2025-07-30	475,960	13	561,855	84.7%
2025-07-29	516,198	0	595,227	86.7%
2025-07-28	338,921	13	412,951	82.1%
2025-07-25	297,750	15	336,687	88.4%
2025-07-24	272,066	0	359,368	75.7%
2025-07-23	203,650	300	276,060	73.8%
2025-07-22	231,120	50	334,873	69.0%
2025-07-21	435,180	0	547,067	79.5%
2025-07-18	326,854	0	454,899	71.9%

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.

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Note: 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.