Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)2,744USD 248,913EXPD holding decreased by -10846USD 248,9130USD -10,846 USD 90.7117 USD 94.6644
2025-03-10 (Monday)2,744USD 259,759EXPD holding decreased by -8791USD 259,7590USD -8,791 USD 94.6644 USD 97.8681
2025-03-07 (Friday)2,744USD 268,550EXPD holding increased by 16664USD 268,5500USD 16,664 USD 97.8681 USD 91.7952
2025-03-05 (Wednesday)2,744USD 251,886EXPD holding decreased by -3028USD 251,8860USD -3,028 USD 91.7952 USD 92.8987
2025-03-04 (Tuesday)2,744USD 254,914EXPD holding decreased by -1219USD 254,9140USD -1,219 USD 92.8987 USD 93.3429
2025-03-03 (Monday)2,744EXPD holding increased by 27USD 256,133EXPD holding increased by 2893USD 256,13327USD 2,893 USD 93.3429 USD 93.2057
2025-02-28 (Friday)2,717USD 253,240EXPD holding increased by 1399USD 253,2400USD 1,399 USD 93.2057 USD 92.6908
2025-02-27 (Thursday)2,717USD 251,841EXPD holding increased by 610USD 251,8410USD 610 USD 92.6908 USD 92.4663
2025-02-26 (Wednesday)2,717USD 251,231EXPD holding decreased by -3173USD 251,2310USD -3,173 USD 92.4663 USD 93.6342
2025-02-25 (Tuesday)2,717USD 254,404EXPD holding increased by 3470USD 254,4040USD 3,470 USD 93.6342 USD 92.357
2025-02-24 (Monday)2,717USD 250,934EXPD holding increased by 719USD 250,9340USD 719 USD 92.357 USD 92.0924
2025-02-21 (Friday)2,717USD 250,215EXPD holding decreased by -1838USD 250,2150USD -1,838 USD 92.0924 USD 92.7689
2025-02-20 (Thursday)2,717USD 252,053EXPD holding increased by 1145USD 252,0530USD 1,145 USD 92.7689 USD 92.3474
2025-02-19 (Wednesday)2,717USD 250,908EXPD holding decreased by -3273USD 250,9080USD -3,273 USD 92.3474 USD 93.5521
2025-02-18 (Tuesday)2,717USD 254,181EXPD holding increased by 9258USD 254,1810USD 9,258 USD 93.5521 USD 90.1446
2025-02-17 (Monday)2,717USD 244,923EXPD holding increased by 213USD 244,9230USD 213 USD 90.1446 USD 90.0662
2025-02-14 (Friday)2,717USD 244,710EXPD holding increased by 118USD 244,7100USD 118 USD 90.0662 USD 90.0228
2025-02-13 (Thursday)2,717USD 244,592EXPD holding increased by 1935USD 244,5920USD 1,935 USD 90.0228 USD 89.3106
2025-02-12 (Wednesday)2,717USD 242,657EXPD holding decreased by -3485USD 242,6570USD -3,485 USD 89.3106 USD 90.5933
2025-02-11 (Tuesday)2,717USD 246,142EXPD holding decreased by -589USD 246,1420USD -589 USD 90.5933 USD 90.8101
2025-02-10 (Monday)2,717USD 246,731EXPD holding increased by 5203USD 246,7310USD 5,203 USD 90.8101 USD 88.8951
2025-02-07 (Friday)2,717USD 241,528EXPD holding decreased by -790USD 241,5280USD -790 USD 88.8951 USD 89.1859
2025-02-06 (Thursday)2,717USD 242,318EXPD holding decreased by -372USD 242,3180USD -372 USD 89.1859 USD 89.3228
2025-02-05 (Wednesday)2,717USD 242,690EXPD holding decreased by -2172USD 242,6900USD -2,172 USD 89.3228 USD 90.1222
2025-02-04 (Tuesday)2,717USD 244,862EXPD holding increased by 2334USD 244,8620USD 2,334 USD 90.1222 USD 89.2632
2025-02-03 (Monday)2,717EXPD holding increased by 26USD 242,528EXPD holding decreased by -3453USD 242,52826USD -3,453 USD 89.2632 USD 91.4088
2025-01-31 (Friday)2,691EXPD holding decreased by -568USD 245,981EXPD holding decreased by -51311USD 245,981-568USD -51,311 USD 91.4088 USD 91.2218
2025-01-30 (Thursday)3,259EXPD holding increased by 32USD 297,292EXPD holding increased by 673USD 297,29232USD 673 USD 91.2218 USD 91.9179
2025-01-29 (Wednesday)3,227USD 296,619EXPD holding increased by 237USD 296,6190USD 237 USD 91.9179 USD 91.8444
2025-01-28 (Tuesday)3,227USD 296,382EXPD holding decreased by -1937USD 296,3820USD -1,937 USD 91.8444 USD 92.4447
2025-01-27 (Monday)3,227USD 298,319EXPD holding increased by 6285USD 298,3190USD 6,285 USD 92.4447 USD 90.4971
2025-01-24 (Friday)3,227USD 292,034EXPD holding decreased by -7245USD 292,0340USD -7,245 USD 90.4971 USD 92.7422
2025-01-23 (Thursday)3,227USD 299,279EXPD holding increased by 5017USD 299,2790USD 5,017 USD 92.7422 USD 91.1875
2025-01-22 (Wednesday)3,227USD 294,262USD 294,262
2025-01-21 (Tuesday)3,227USD 295,770USD 295,770
2025-01-20 (Monday)3,227USD 289,665USD 289,665
2025-01-17 (Friday)3,227USD 291,885USD 291,885
2025-01-16 (Thursday)3,227USD 293,318USD 293,318
2025-01-15 (Wednesday)3,227USD 293,388USD 293,388
2025-01-14 (Tuesday)3,227USD 294,227USD 294,227
2025-01-13 (Monday)3,227USD 293,636USD 293,636
2025-01-10 (Friday)3,227USD 287,856USD 287,856
2025-01-09 (Thursday)3,227USD 296,115USD 296,115
2025-01-09 (Thursday)3,227USD 296,115USD 296,115
2025-01-09 (Thursday)3,227USD 296,115USD 296,115
2025-01-08 (Wednesday)3,227USD 295,156USD 295,156
2025-01-08 (Wednesday)3,227USD 295,156USD 295,156
2025-01-08 (Wednesday)3,227USD 295,156USD 295,156
2025-01-02 (Thursday)3,227USD 286,885EXPD holding increased by 1084USD 286,8850USD 1,084 USD 88.9015 USD 88.5655
2024-12-30 (Monday)3,227USD 285,801EXPD holding decreased by -20953USD 285,8010USD -20,953 USD 88.5655 USD 95.0586
2024-12-10 (Tuesday)3,227USD 306,754EXPD holding increased by 2550USD 306,7540USD 2,550 USD 95.0586 USD 94.2684
2024-12-09 (Monday)3,227USD 304,204EXPD holding increased by 2155USD 304,2040USD 2,155 USD 94.2684 USD 93.6006
2024-12-06 (Friday)3,227EXPD holding increased by 32USD 302,049EXPD holding increased by 381USD 302,04932USD 381 USD 93.6006 USD 94.4188
2024-12-05 (Thursday)3,195USD 301,668EXPD holding decreased by -3037USD 301,6680USD -3,037 USD 94.4188 USD 95.3693
2024-12-04 (Wednesday)3,195USD 304,705EXPD holding decreased by -852USD 304,7050USD -852 USD 95.3693 USD 95.636
2024-12-03 (Tuesday)3,195USD 305,557EXPD holding decreased by -1761USD 305,5570USD -1,761 USD 95.636 USD 96.1872
2024-12-02 (Monday)3,195USD 307,318EXPD holding increased by 1555USD 307,3180USD 1,555 USD 96.1872 USD 95.7005
2024-11-29 (Friday)3,195USD 305,763EXPD holding increased by 308USD 305,7630USD 308 USD 95.7005 USD 95.6041
2024-11-28 (Thursday)3,195USD 305,455EXPD holding decreased by -97USD 305,4550USD -97 USD 95.6041 USD 95.6344
2024-11-27 (Wednesday)3,195USD 305,552EXPD holding decreased by -3789USD 305,5520USD -3,789 USD 95.6344 USD 96.8203
2024-11-26 (Tuesday)3,195USD 309,341EXPD holding decreased by -2217USD 309,3410USD -2,217 USD 96.8203 USD 97.5142
2024-11-25 (Monday)3,195USD 311,558EXPD holding increased by 2095USD 311,5580USD 2,095 USD 97.5142 USD 96.8585
2024-11-22 (Friday)3,195USD 309,463EXPD holding increased by 3851USD 309,4630USD 3,851 USD 96.8585 USD 95.6532
2024-11-21 (Thursday)3,195USD 305,612EXPD holding increased by 5291USD 305,6120USD 5,291 USD 95.6532 USD 93.9972
2024-11-20 (Wednesday)3,195USD 300,321EXPD holding increased by 2578USD 300,3210USD 2,578 USD 93.9972 USD 93.1903
2024-11-19 (Tuesday)3,195USD 297,743EXPD holding decreased by -6402USD 297,7430USD -6,402 USD 93.1903 USD 95.1941
2024-11-18 (Monday)3,195USD 304,145EXPD holding increased by 6886USD 304,1450USD 6,886 USD 95.1941 USD 93.0388
2024-11-12 (Tuesday)3,195USD 297,259EXPD holding increased by 820USD 297,2590USD 820 USD 93.0388 USD 92.7822
2024-11-08 (Friday)3,195USD 296,439EXPD holding increased by 1506USD 296,4390USD 1,506 USD 92.7822 USD 92.3108
2024-11-07 (Thursday)3,195USD 294,933EXPD holding decreased by -1056USD 294,9330USD -1,056 USD 92.3108 USD 92.6413
2024-11-06 (Wednesday)3,195USD 295,989EXPD holding decreased by -3841USD 295,9890USD -3,841 USD 92.6413 USD 93.8435
2024-11-05 (Tuesday)3,195USD 299,830EXPD holding increased by 3493USD 299,8300USD 3,493 USD 93.8435 USD 92.7502
2024-11-04 (Monday)3,195USD 296,337EXPD holding increased by 2787USD 296,3370USD 2,787 USD 92.7502 USD 91.8779
2024-11-01 (Friday)3,195USD 293,550EXPD holding decreased by -2180USD 293,5500USD -2,180 USD 91.8779 USD 92.5602
2024-10-31 (Thursday)3,195USD 295,730EXPD holding increased by 2127USD 295,7300USD 2,127 USD 92.5602 USD 91.8945
2024-10-30 (Wednesday)3,195USD 293,603EXPD holding decreased by -284USD 293,6030USD -284 USD 91.8945 USD 91.9834
2024-10-29 (Tuesday)3,195USD 293,887EXPD holding decreased by -1676USD 293,8870USD -1,676 USD 91.9834 USD 92.508
2024-10-28 (Monday)3,195USD 295,563EXPD holding increased by 840USD 295,5630USD 840 USD 92.508 USD 92.2451
2024-10-25 (Friday)3,195EXPD holding increased by 32USD 294,723EXPD holding increased by 2844USD 294,72332USD 2,844 USD 92.2451 USD 92.2792
2024-10-24 (Thursday)3,163USD 291,879EXPD holding decreased by -53USD 291,8790USD -53 USD 92.2792 USD 92.2959
2024-10-23 (Wednesday)3,163USD 291,932EXPD holding decreased by -1031USD 291,9320USD -1,031 USD 92.2959 USD 92.6219
2024-10-22 (Tuesday)3,163EXPD holding increased by 64USD 292,963EXPD holding increased by 6351USD 292,96364USD 6,351 USD 92.6219 USD 92.4853
2024-10-21 (Monday)3,099USD 286,612EXPD holding increased by 163USD 286,6120USD 163 USD 92.4853 USD 92.4327
2024-10-18 (Friday)3,099USD 286,449USD 286,449
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 IE00B3Y8X563

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY27 93.343* 92.63
2025-02-03BUY26 89.263* 93.34
2025-01-31SELL-568 91.409* 93.39 Profit of 53,045 on sale
2025-01-30BUY32 91.222* 93.44
2024-12-06BUY32 93.601* 93.93
2024-10-25BUY32 92.245* 92.42
2024-10-22BUY64 92.622* 92.49
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
2025-03-12510,650303693,32773.7%
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%
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%

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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.