Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for EXPD

Stock NameExpeditors International of Washington, Inc.
TickerEXPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3021301094
LEI984500B055A804AB6E40

Show aggregate EXPD holdings

News associated with EXPD

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
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 16:55:23
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 Russell 1000 Growth UCITS ETF USD Acc EXPD holdings

DateNumber of EXPD Shares HeldBase Market Value of EXPD SharesLocal Market Value of EXPD SharesChange in EXPD Shares HeldChange in EXPD Base ValueCurrent Price per EXPD Share HeldPrevious Price per EXPD Share Held
2025-03-10 (Monday)188USD 22,964EXPD holding decreased by -814USD 22,9640USD -814 USD 122.149 USD 126.479
2025-03-07 (Friday)188USD 23,778EXPD holding increased by 1577USD 23,7780USD 1,577 USD 126.479 USD 118.09
2025-03-05 (Wednesday)188USD 22,201EXPD holding decreased by -7USD 22,2010USD -7 USD 118.09 USD 118.128
2025-03-04 (Tuesday)188USD 22,208EXPD holding decreased by -79USD 22,2080USD -79 USD 118.128 USD 118.548
2025-03-03 (Monday)188USD 22,287EXPD holding increased by 223USD 22,2870USD 223 USD 118.548 USD 117.362
2025-02-28 (Friday)188USD 22,064EXPD holding increased by 59USD 22,0640USD 59 USD 117.362 USD 117.048
2025-02-27 (Thursday)188EXPD holding increased by 3USD 22,005EXPD holding increased by 286USD 22,0053USD 286 USD 117.048 USD 117.4
2025-02-26 (Wednesday)185USD 21,719EXPD holding decreased by -200USD 21,7190USD -200 USD 117.4 USD 118.481
2025-02-25 (Tuesday)185EXPD holding decreased by -3USD 21,919EXPD holding increased by 8USD 21,919-3USD 8 USD 118.481 USD 116.548
2025-02-24 (Monday)188EXPD holding decreased by -3USD 21,911EXPD holding decreased by -321USD 21,911-3USD -321 USD 116.548 USD 116.398
2025-02-21 (Friday)191USD 22,232EXPD holding decreased by -165USD 22,2320USD -165 USD 116.398 USD 117.262
2025-02-20 (Thursday)191USD 22,397EXPD holding increased by 189USD 22,3970USD 189 USD 117.262 USD 116.272
2025-02-19 (Wednesday)191USD 22,208EXPD holding decreased by -336USD 22,2080USD -336 USD 116.272 USD 118.031
2025-02-18 (Tuesday)191USD 22,544EXPD holding increased by 837USD 22,5440USD 837 USD 118.031 USD 113.649
2025-02-17 (Monday)191USD 21,707USD 21,7070USD 0 USD 113.649 USD 113.649
2025-02-14 (Friday)191USD 21,707EXPD holding increased by 174USD 21,7070USD 174 USD 113.649 USD 112.738
2025-02-13 (Thursday)191USD 21,533EXPD holding increased by 324USD 21,5330USD 324 USD 112.738 USD 111.042
2025-02-12 (Wednesday)191USD 21,209EXPD holding decreased by -257USD 21,2090USD -257 USD 111.042 USD 112.387
2025-02-11 (Tuesday)191USD 21,466EXPD holding decreased by -22USD 21,4660USD -22 USD 112.387 USD 112.503
2025-02-10 (Monday)191USD 21,488EXPD holding increased by 404USD 21,4880USD 404 USD 112.503 USD 110.387
2025-02-07 (Friday)191USD 21,084EXPD holding decreased by -64USD 21,0840USD -64 USD 110.387 USD 110.723
2025-02-06 (Thursday)191EXPD holding increased by 3USD 21,148EXPD holding increased by 128USD 21,1483USD 128 USD 110.723 USD 111.809
2025-02-05 (Wednesday)188EXPD holding increased by 3USD 21,020EXPD holding increased by 217USD 21,0203USD 217 USD 111.809 USD 112.449
2025-02-04 (Tuesday)185USD 20,803EXPD holding increased by 309USD 20,8030USD 309 USD 112.449 USD 110.778
2025-02-03 (Monday)185USD 20,494EXPD holding decreased by -518USD 20,4940USD -518 USD 110.778 USD 113.578
2025-01-31 (Friday)185USD 21,012EXPD holding decreased by -30USD 21,0120USD -30 USD 113.578 USD 113.741
2025-01-30 (Thursday)185USD 21,042EXPD holding decreased by -104USD 21,0420USD -104 USD 113.741 USD 114.303
2025-01-29 (Wednesday)185USD 21,146EXPD holding increased by 21USD 21,1460USD 21 USD 114.303 USD 114.189
2025-01-28 (Tuesday)185USD 21,125EXPD holding decreased by -209USD 21,1250USD -209 USD 114.189 USD 115.319
2025-01-27 (Monday)185USD 21,334EXPD holding increased by 431USD 21,3340USD 431 USD 115.319 USD 112.989
2025-01-24 (Friday)185USD 20,903EXPD holding decreased by -243USD 20,9030USD -243 USD 112.989 USD 114.303
2025-01-23 (Thursday)185USD 21,146EXPD holding increased by 367USD 21,1460USD 367 USD 114.303 USD 112.319
2025-01-22 (Wednesday)185USD 20,779USD 20,779
2025-01-21 (Tuesday)179USD 20,180USD 20,180
2025-01-20 (Monday)167USD 18,428USD 18,428
2025-01-17 (Friday)167USD 18,428USD 18,428
2025-01-16 (Thursday)167USD 18,572USD 18,572
2025-01-15 (Wednesday)158USD 17,609USD 17,609
2025-01-14 (Tuesday)158USD 17,576USD 17,576
2025-01-13 (Monday)158USD 17,472USD 17,472
2025-01-10 (Friday)158USD 17,236USD 17,236
2025-01-09 (Thursday)158USD 17,837USD 17,837
2025-01-09 (Thursday)158USD 17,837USD 17,837
2025-01-09 (Thursday)158USD 17,837USD 17,837
2025-01-08 (Wednesday)158USD 17,837USD 17,837
2025-01-08 (Wednesday)158USD 17,837USD 17,837
2025-01-08 (Wednesday)158USD 17,837USD 17,837
2024-12-10 (Tuesday)140EXPD holding increased by 3USD 16,954EXPD holding increased by 426USD 16,9543USD 426 USD 121.1 USD 120.642
2024-12-09 (Monday)137EXPD holding increased by 3USD 16,528EXPD holding increased by 544USD 16,5283USD 544 USD 120.642 USD 119.284
2024-12-06 (Friday)134USD 15,984EXPD holding decreased by -156USD 15,9840USD -156 USD 119.284 USD 120.448
2024-12-05 (Thursday)134USD 16,140EXPD holding decreased by -101USD 16,1400USD -101 USD 120.448 USD 121.201
2024-12-04 (Wednesday)134USD 16,241EXPD holding increased by 16USD 16,2410USD 16 USD 121.201 USD 121.082
2024-12-03 (Tuesday)134USD 16,225EXPD holding decreased by -52USD 16,2250USD -52 USD 121.082 USD 121.47
2024-12-02 (Monday)134EXPD holding decreased by -3USD 16,277EXPD holding decreased by -388USD 16,277-3USD -388 USD 121.47 USD 121.642
2024-11-29 (Friday)137USD 16,665EXPD holding increased by 54USD 16,6650USD 54 USD 121.642 USD 121.248
2024-11-28 (Thursday)137USD 16,611USD 16,6110USD 0 USD 121.248 USD 121.248
2024-11-27 (Wednesday)137USD 16,611EXPD holding decreased by -55USD 16,6110USD -55 USD 121.248 USD 121.65
2024-11-26 (Tuesday)137USD 16,666EXPD holding decreased by -101USD 16,6660USD -101 USD 121.65 USD 122.387
2024-11-25 (Monday)137EXPD holding increased by 3USD 16,767EXPD holding increased by 510USD 16,7673USD 510 USD 122.387 USD 121.321
2024-11-22 (Friday)134USD 16,257EXPD holding increased by 83USD 16,2570USD 83 USD 121.321 USD 120.701
2024-11-21 (Thursday)134USD 16,174EXPD holding increased by 237USD 16,1740USD 237 USD 120.701 USD 118.933
2024-11-20 (Wednesday)134USD 15,937EXPD holding increased by 121USD 15,9370USD 121 USD 118.933 USD 118.03
2024-11-19 (Tuesday)134USD 15,816EXPD holding decreased by -308USD 15,8160USD -308 USD 118.03 USD 120.328
2024-11-18 (Monday)134USD 16,124EXPD holding increased by 211USD 16,1240USD 211 USD 120.328 USD 118.754
2024-11-12 (Tuesday)134USD 15,913EXPD holding decreased by -175USD 15,9130USD -175 USD 118.754 USD 120.06
2024-11-08 (Friday)134EXPD holding increased by 9USD 16,088EXPD holding increased by 1089USD 16,0889USD 1,089 USD 120.06 USD 119.992
2024-11-07 (Thursday)125USD 14,999EXPD holding increased by 73USD 14,9990USD 73 USD 119.992 USD 119.408
2024-11-06 (Wednesday)125EXPD holding increased by 3USD 14,926EXPD holding increased by 40USD 14,9263USD 40 USD 119.408 USD 122.016
2024-11-05 (Tuesday)122USD 14,886EXPD holding increased by 198USD 14,8860USD 198 USD 122.016 USD 120.393
2024-11-04 (Monday)122USD 14,688EXPD holding increased by 163USD 14,6880USD 163 USD 120.393 USD 119.057
2024-11-01 (Friday)122USD 14,525EXPD holding increased by 7USD 14,5250USD 7 USD 119.057 USD 119
2024-10-31 (Thursday)122USD 14,518EXPD holding decreased by -67USD 14,5180USD -67 USD 119 USD 119.549
2024-10-30 (Wednesday)122EXPD holding increased by 3USD 14,585EXPD holding increased by 350USD 14,5853USD 350 USD 119.549 USD 119.622
2024-10-29 (Tuesday)119USD 14,235EXPD holding decreased by -55USD 14,2350USD -55 USD 119.622 USD 120.084
2024-10-28 (Monday)119USD 14,290EXPD holding increased by 29USD 14,2900USD 29 USD 120.084 USD 119.84
2024-10-25 (Friday)119USD 14,261EXPD holding increased by 31USD 14,2610USD 31 USD 119.84 USD 119.58
2024-10-24 (Thursday)119USD 14,230EXPD holding increased by 9USD 14,2300USD 9 USD 119.58 USD 119.504
2024-10-23 (Wednesday)119USD 14,221EXPD holding decreased by -83USD 14,2210USD -83 USD 119.504 USD 120.202
2024-10-22 (Tuesday)119EXPD holding decreased by -54USD 14,304EXPD holding decreased by -6498USD 14,304-54USD -6,498 USD 120.202 USD 120.243
2024-10-21 (Monday)173USD 20,802EXPD holding decreased by -45USD 20,8020USD -45 USD 120.243 USD 120.503
2024-10-18 (Friday)173USD 20,847USD 20,847
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 IE000NITTFF2

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 117.048* 117.60
2025-02-25SELL-3 118.481* 117.59 Profit of 353 on sale
2025-02-24SELL-3 116.548* 117.61 Profit of 353 on sale
2025-02-06BUY3 110.723* 118.69
2025-02-05BUY3 111.809* 118.85
2024-12-10BUY3 121.100* 120.28
2024-12-09BUY3 120.642* 120.27
2024-12-02SELL-3 121.470* 120.18 Profit of 361 on sale
2024-11-25BUY3 122.387* 119.84
2024-11-08BUY9 120.060* 119.89
2024-11-06BUY3 119.408* 119.92
2024-10-30BUY3 119.549* 119.87
2024-10-22SELL-54 120.202* 120.24 Profit of 6,493 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11771,7086924,15483.5%
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%
2025-02-26354,7890489,27672.5%
2025-02-25425,498318645,86465.9%
2025-02-24598,72852798,36775.0%
2025-02-21516,0860611,77684.4%
2025-02-20292,2310410,08671.3%
2025-02-19283,2134435,09265.1%
2025-02-18742,81678878,59284.5%
2025-02-14457,02138614,69374.3%
2025-02-13167,31996261,10864.1%
2025-02-12210,3191296,37471.0%
2025-02-11187,94942272,76668.9%
2025-02-10180,62545297,91060.6%
2025-02-07334,872671447,13674.9%
2025-02-06208,2760293,42871.0%
2025-02-05198,0739265,81474.5%
2025-02-04198,82862317,80162.6%
2025-02-03379,2190480,80678.9%
2025-01-31207,92718275,81475.4%
2025-01-30168,16328271,89061.8%
2025-01-29203,8490301,69467.6%
2025-01-28207,9810262,76279.2%
2025-01-27243,894113349,28069.8%
2025-01-24167,3111224,19074.6%
2025-01-23216,89718297,17973.0%
2025-01-22133,5980213,63062.5%
2025-01-21289,7640453,22063.9%
2025-01-17486,6730580,23783.9%
2025-01-16250,4890338,18974.1%
2025-01-15293,05836375,72578.0%
2025-01-14235,4661323,84072.7%
2025-01-13385,9300521,09674.1%
2025-01-10640,106323769,49683.2%
2025-01-08135,017159319,84342.2%
2025-01-07221,8090352,71562.9%
2025-01-06209,40918320,33265.4%
2025-01-03156,0020266,46958.5%

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.