Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- LPL Financial LLC Sells 5,166 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- LPL Financial LLC lowered its holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 128,911 shares of the transportation company’s stock after selling 5,166 shares during the quarter. LPL Financial LLC’s holdings in Expeditors International of Washington were worth $14,279,000 as of […] - 2025-04-02 08:54:56
- Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,871 shares of the transportation company’s stock after selling 4,122 shares during the quarter. […] - 2025-04-01 07:42:45
- Sequoia Financial Advisors LLC Increases Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Sequoia Financial Advisors LLC increased its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 10.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,031 shares of the transportation company’s stock after acquiring an additional 287 shares during the […] - 2025-03-20 07:48:49
- Raymond James Financial Inc. Takes Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Raymond James Financial Inc. acquired a new stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 332,809 shares of the transportation company’s stock, valued at approximately $36,865,000. Raymond James Financial Inc. […] - 2025-03-13 08:46:56
- Rhumbline Advisers Trims Stock Holdings in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Rhumbline Advisers lowered its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 294,290 shares of the transportation company’s stock after selling 6,582 shares during […] - 2025-02-19 11:04:55
- Is Wall Street Bullish or Bearish on Expeditors International Stock?
- Expeditors International has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-02-18 18:53:21
- Chevy Chase Trust Holdings LLC Sells 2,469 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Chevy Chase Trust Holdings LLC decreased its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 73,854 shares of the transportation company’s stock after selling 2,469 shares during […] - 2025-02-18 11:04:58
- Louisiana State Employees Retirement System Sells 400 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Louisiana State Employees Retirement System lessened its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 5.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,500 shares of the transportation company’s stock after selling 400 shares during the quarter. Louisiana […] - 2025-02-18 10:20:57
- Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 102,145 shares of the transportation company’s stock after selling […] - 2025-02-18 09:43:02
- Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Purchased by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. increased its position in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 37.4% during the fourth quarter, Holdings Channel reports. The fund owned 75,917 shares of the transportation company’s stock after acquiring an additional 20,658 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-18 08:28:52
- Expeditors International of Washington (NASDAQ:EXPD) Rating Lowered to “Hold” at StockNews.com
- Expeditors International of Washington (NASDAQ:EXPD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. Other research analysts have also recently issued reports about the company. Stifel Nicolaus reduced their target price on Expeditors International of Washington from […] - 2025-02-18 06:34:47
- Expeditors International of Washington, Inc. (NASDAQ:EXPD) Shares Sold by Choreo LLC
- Choreo LLC lessened its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,971 shares of the transportation company’s stock after selling 190 shares during the period. Choreo LLC’s holdings in Expeditors International of Washington […] - 2025-02-14 08:42:46
- Empowered Funds LLC Purchases 15,215 Shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Empowered Funds LLC raised its position in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 108.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 29,307 shares of the transportation company’s stock after acquiring an additional 15,215 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-13 10:12:51
- Mather Group LLC. Lowers Position in Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Mather Group LLC. cut its stake in Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) by 40.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the transportation company’s stock after selling 547 shares during the period. Mather Group LLC.’s […] - 2025-02-08 08:46:53
- Chicago Partners Investment Group LLC Buys Shares of 1,936 Expeditors International of Washington, Inc. (NASDAQ:EXPD)
- Chicago Partners Investment Group LLC acquired a new stake in shares of Expeditors International of Washington, Inc. (NASDAQ:EXPD – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 1,936 shares of the transportation company’s stock, valued at approximately $219,000. A number of other hedge funds have […] - 2025-02-06 08:36:50
- Expeditors International of Washington (NASDAQ:EXPD) Upgraded at StockNews.com
- StockNews.com upgraded shares of Expeditors International of Washington (NASDAQ:EXPD – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other analysts have also commented on the company. Stifel Nicolaus lowered their price objective on Expeditors International of Washington from $122.00 to $117.00 and set […] - 2025-01-31 08:38:56
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 856 | USD 70,901 | USD 70,901 | | | | |
| 2025-05-07 (Wednesday) | 856 | USD 69,158 | USD 69,158 | 0 | USD 1,185 | USD 80.7921 | USD 79.4077 |
| 2025-05-06 (Tuesday) | 856 | USD 67,973 | USD 67,973 | 0 | USD -3,925 | USD 79.4077 | USD 83.993 |
| 2025-05-05 (Monday) | 856 | USD 71,898 | USD 71,898 | 0 | USD -446 | USD 83.993 | USD 84.514 |
| 2025-05-02 (Friday) | 856 | USD 72,344 | USD 72,344 | 0 | USD 1,779 | USD 84.514 | USD 82.4357 |
| 2025-05-01 (Thursday) | 856 | USD 70,565 | USD 70,565 | 0 | USD 128 | USD 82.4357 | USD 82.2862 |
| 2025-04-30 (Wednesday) | 856 | USD 70,437 | USD 70,437 | 0 | USD 1,162 | USD 82.2862 | USD 80.9287 |
| 2025-04-29 (Tuesday) | 856 | USD 69,275 | USD 69,275 | 0 | USD -201 | USD 80.9287 | USD 81.1636 |
| 2025-04-28 (Monday) | 856 | USD 69,476 | USD 69,476 | 0 | USD -362 | USD 81.1636 | USD 81.5864 |
| 2025-04-25 (Friday) | 856 | USD 69,838 | USD 69,838 | 0 | USD -1,512 | USD 81.5864 | USD 83.3528 |
| 2025-04-24 (Thursday) | 856 | USD 71,350 | USD 71,350 | 0 | USD 2,291 | USD 83.3528 | USD 80.6764 |
| 2025-04-23 (Wednesday) | 856 | USD 69,059 | USD 69,059 | 0 | USD 537 | USD 80.6764 | USD 80.0491 |
| 2025-04-22 (Tuesday) | 856 | USD 68,522 | USD 68,522 | 0 | USD 1,537 | USD 80.0491 | USD 78.2535 |
| 2025-04-21 (Monday) | 856 | USD 66,985 | USD 66,985 | 0 | USD -2,033 | USD 78.2535 | USD 80.6285 |
| 2025-04-18 (Friday) | 856 | USD 69,018 | USD 69,018 | 0 | USD 0 | USD 80.6285 | USD 80.6285 |
| 2025-04-17 (Thursday) | 856 | USD 69,018 | USD 69,018 | 0 | USD 902 | USD 80.6285 | USD 79.5748 |
| 2025-04-16 (Wednesday) | 856 | USD 68,116 | USD 68,116 | 0 | USD -2,992 | USD 79.5748 | USD 83.0701 |
| 2025-04-15 (Tuesday) | 856 | USD 71,108 | USD 71,108 | 0 | USD -1,626 | USD 83.0701 | USD 84.9696 |
| 2025-04-14 (Monday) | 856 | USD 72,734 | USD 72,734 | 0 | USD 524 | USD 84.9696 | USD 84.3575 |
| 2025-04-11 (Friday) | 856 | USD 72,210 | USD 72,210 | 0 | USD 710 | USD 84.3575 | USD 83.528 |
| 2025-04-10 (Thursday) | 856 | USD 71,500 | USD 71,500 | 0 | USD -2,266 | USD 83.528 | USD 86.1752 |
| 2025-04-09 (Wednesday) | 856 | USD 73,766 | USD 73,766 | 0 | USD 4,757 | USD 86.1752 | USD 80.618 |
| 2025-04-08 (Tuesday) | 856 | USD 69,009 | USD 69,009 | 0 | USD -1,900 | USD 80.618 | USD 82.8376 |
| 2025-04-07 (Monday) | 856 | USD 70,909 | USD 70,909 | 0 | USD -1,186 | USD 82.8376 | USD 84.2231 |
| 2025-04-04 (Friday) | 856 | USD 72,095 | USD 72,095 | 0 | USD -8,378 | USD 84.2231 | USD 94.0105 |
| 2025-04-02 (Wednesday) | 856 | USD 80,473 | USD 80,473 | 0 | USD -491 | USD 94.0105 | USD 94.5841 |
| 2025-04-01 (Tuesday) | 856 | USD 80,964 | USD 80,964 | 0 | USD 1,217 | USD 94.5841 | USD 93.1624 |
| 2025-03-31 (Monday) | 856 | USD 79,747 | USD 79,747 | 0 | USD 553 | USD 93.1624 | USD 92.5164 |
| 2025-03-28 (Friday) | 856 | USD 79,194 | USD 79,194 | 0 | USD -241 | USD 92.5164 | USD 92.7979 |
| 2025-03-27 (Thursday) | 856 | USD 79,435 | USD 79,435 | 0 | USD 275 | USD 92.7979 | USD 92.4766 |
| 2025-03-26 (Wednesday) | 856 | USD 79,160 | USD 79,160 | 0 | USD 935 | USD 92.4766 | USD 91.3843 |
| 2025-03-25 (Tuesday) | 856 | USD 78,225 | USD 78,225 | 0 | USD 80 | USD 91.3843 | USD 91.2909 |
| 2025-03-24 (Monday) | 856 | USD 78,145 | USD 78,145 | 0 | USD 948 | USD 91.2909 | USD 90.1834 |
| 2025-03-21 (Friday) | 856 | USD 77,197 | USD 77,197 | 0 | USD 871 | USD 90.1834 | USD 89.1659 |
| 2025-03-20 (Thursday) | 856 | USD 76,326 | USD 76,326 | 0 | USD -514 | USD 89.1659 | USD 89.7664 |
| 2025-03-19 (Wednesday) | 856 | USD 76,840 | USD 76,840 | 0 | USD -424 | USD 89.7664 | USD 90.2617 |
| 2025-03-18 (Tuesday) | 856 | USD 77,264 | USD 77,264 | 0 | USD 198 | USD 90.2617 | USD 90.0304 |
| 2025-03-17 (Monday) | 856 | USD 77,066 | USD 77,066 | 0 | USD 748 | USD 90.0304 | USD 89.1565 |
| 2025-03-14 (Friday) | 856 | USD 76,318 | USD 76,318 | 0 | USD -718 | USD 89.1565 | USD 89.9953 |
| 2025-03-13 (Thursday) | 856 | USD 77,036 | USD 77,036 | 0 | USD -266 | USD 89.9953 | USD 90.3061 |
| 2025-03-12 (Wednesday) | 856 | USD 77,302 | USD 77,302 | 0 | USD -347 | USD 90.3061 | USD 90.7114 |
| 2025-03-11 (Tuesday) | 856 | USD 77,649 | USD 77,649 | 0 | USD -3,384 | USD 90.7114 | USD 94.6647 |
| 2025-03-10 (Monday) | 856 | USD 81,033 | USD 81,033 | 0 | USD -2,742 | USD 94.6647 | USD 97.868 |
| 2025-03-07 (Friday) | 856 | USD 83,775 | USD 83,775 | 0 | USD 5,198 | USD 97.868 | USD 91.7956 |
| 2025-03-05 (Wednesday) | 856 | USD 78,577 | USD 78,577 | 0 | USD -944 | USD 91.7956 | USD 92.8984 |
| 2025-03-04 (Tuesday) | 856 | USD 79,521 | USD 79,521 | 0 | USD -380 | USD 92.8984 | USD 93.3423 |
| 2025-03-03 (Monday) | 856 | USD 79,901 | USD 79,901 | 0 | USD 117 | USD 93.3423 | USD 93.2056 |
| 2025-02-28 (Friday) | 856 | USD 79,784 | USD 79,784 | 0 | USD 441 | USD 93.2056 | USD 92.6904 |
| 2025-02-27 (Thursday) | 856 | USD 79,343 | USD 79,343 | 0 | USD 192 | USD 92.6904 | USD 92.4661 |
| 2025-02-26 (Wednesday) | 856 | USD 79,151 | USD 79,151 | 0 | USD -1,000 | USD 92.4661 | USD 93.6343 |
| 2025-02-25 (Tuesday) | 856 | USD 80,151 | USD 80,151 | 0 | USD 1,093 | USD 93.6343 | USD 92.3575 |
| 2025-02-24 (Monday) | 856 | USD 79,058 | USD 79,058 | 0 | USD 227 | USD 92.3575 | USD 92.0923 |
| 2025-02-21 (Friday) | 856 | USD 78,831 | USD 78,831 | 0 | USD -579 | USD 92.0923 | USD 92.7687 |
| 2025-02-20 (Thursday) | 856 | USD 79,410 | USD 79,410 | 0 | USD 361 | USD 92.7687 | USD 92.347 |
| 2025-02-19 (Wednesday) | 856 | USD 79,049 | USD 79,049 | 0 | USD -1,032 | USD 92.347 | USD 93.5526 |
| 2025-02-18 (Tuesday) | 856 | USD 80,081 | USD 80,081 | 0 | USD 2,917 | USD 93.5526 | USD 90.1449 |
| 2025-02-17 (Monday) | 856 | USD 77,164 | USD 77,164 | 0 | USD 67 | USD 90.1449 | USD 90.0666 |
| 2025-02-14 (Friday) | 856 | USD 77,097 | USD 77,097 | 0 | USD 38 | USD 90.0666 | USD 90.0222 |
| 2025-02-13 (Thursday) | 856 | USD 77,059 | USD 77,059 | 0 | USD 609 | USD 90.0222 | USD 89.3107 |
| 2025-02-12 (Wednesday) | 856 | USD 76,450 | USD 76,450 | 0 | USD -1,098 | USD 89.3107 | USD 90.5935 |
| 2025-02-11 (Tuesday) | 856 | USD 77,548 | USD 77,548 | 0 | USD -185 | USD 90.5935 | USD 90.8096 |
| 2025-02-10 (Monday) | 856 | USD 77,733 | USD 77,733 | 0 | USD 1,639 | USD 90.8096 | USD 88.8949 |
| 2025-02-07 (Friday) | 856 | USD 76,094 | USD 76,094 | 0 | USD -249 | USD 88.8949 | USD 89.1857 |
| 2025-02-06 (Thursday) | 856 | USD 76,343 | USD 76,343 | 0 | USD -117 | USD 89.1857 | USD 89.3224 |
| 2025-02-05 (Wednesday) | 856 | USD 76,460 | USD 76,460 | 0 | USD -685 | USD 89.3224 | USD 90.1227 |
| 2025-02-04 (Tuesday) | 856 | USD 77,145 | USD 77,145 | 0 | USD 736 | USD 90.1227 | USD 89.2628 |
| 2025-02-03 (Monday) | 856 | USD 76,409 | USD 76,409 | 0 | USD -1,837 | USD 89.2628 | USD 91.4089 |
| 2025-01-31 (Friday) | 856 | USD 78,246 | USD 78,246 | 0 | USD 160 | USD 91.4089 | USD 91.222 |
| 2025-01-30 (Thursday) | 856 | USD 78,086 | USD 78,086 | 0 | USD -596 | USD 91.222 | USD 91.9182 |
| 2025-01-29 (Wednesday) | 856 | USD 78,682 | USD 78,682 | 0 | USD 63 | USD 91.9182 | USD 91.8446 |
| 2025-01-28 (Tuesday) | 856 | USD 78,619 | USD 78,619 | 0 | USD -514 | USD 91.8446 | USD 92.4451 |
| 2025-01-27 (Monday) | 856 | USD 79,133 | USD 79,133 | 0 | USD 1,668 | USD 92.4451 | USD 90.4965 |
| 2025-01-24 (Friday) | 856 | USD 77,465 | USD 77,465 | 0 | USD -1,922 | USD 90.4965 | USD 92.7418 |
| 2025-01-23 (Thursday) | 856 | USD 79,387 | USD 79,387 | 0 | USD 1,331 | USD 92.7418 | USD 91.1869 |
| 2025-01-22 (Wednesday) | 856 | USD 78,056 | USD 78,056 | | | | |
| 2025-01-21 (Tuesday) | 856 | USD 78,457 | USD 78,457 | | | | |
| 2025-01-20 (Monday) | 856 | USD 76,837 | USD 76,837 | | | | |
| 2025-01-17 (Friday) | 856 | USD 77,426 | USD 77,426 | | | | |
| 2025-01-16 (Thursday) | 856 | USD 77,806 | USD 77,806 | | | | |
| 2025-01-15 (Wednesday) | 856 | USD 77,825 | USD 77,825 | | | | |
| 2025-01-14 (Tuesday) | 856 | USD 78,047 | USD 78,047 | | | | |
| 2025-01-13 (Monday) | 856 | USD 77,891 | USD 77,891 | | | | |
| 2025-01-10 (Friday) | 856 | USD 76,357 | USD 76,357 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 78,548 | USD 78,548 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 78,548 | USD 78,548 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 78,548 | USD 78,548 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 78,294 | USD 78,294 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 78,294 | USD 78,294 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 78,294 | USD 78,294 | | | | |
| 2025-01-02 (Thursday) | 856 | USD 76,100 | USD 76,100 | 0 | USD 288 | USD 88.9019 | USD 88.5654 |
| 2024-12-30 (Monday) | 856 | USD 75,812 | USD 75,812 | -32 | USD -8,600 | USD 88.5654 | USD 95.0586 |
| 2024-12-26 (Thursday) | 856 | USD 76,134 | USD 76,134 | | | | |
| 2024-12-24 (Tuesday) | 856 | USD 75,900 | USD 75,900 | | | | |
| 2024-12-23 (Monday) | 856 | USD 75,562 | USD 75,562 | | | | |
| 2024-12-20 (Friday) | 856 | USD 76,095 | USD 76,095 | | | | |
| 2024-12-19 (Thursday) | 856 | USD 76,912 | USD 76,912 | | | | |
| 2024-12-18 (Wednesday) | 856 | USD 77,118 | USD 77,118 | | | | |
| 2024-12-10 (Tuesday) | 888 | USD 84,412 | USD 84,412 | 0 | USD 702 | USD 95.0586 | USD 94.268 |
| 2024-12-09 (Monday) | 888 | USD 83,710 | USD 83,710 | 0 | USD 593 | USD 94.268 | USD 93.6002 |
| 2024-12-06 (Friday) | 888 | USD 83,117 | USD 83,117 | 0 | USD -727 | USD 93.6002 | USD 94.4189 |
| 2024-12-05 (Thursday) | 888 | USD 83,844 | USD 83,844 | 0 | USD -844 | USD 94.4189 | USD 95.3694 |
| 2024-12-04 (Wednesday) | 888 | USD 84,688 | USD 84,688 | 0 | USD -237 | USD 95.3694 | USD 95.6363 |
| 2024-12-03 (Tuesday) | 888 | USD 84,925 | USD 84,925 | 0 | USD -489 | USD 95.6363 | USD 96.1869 |
| 2024-12-02 (Monday) | 888 | USD 85,414 | USD 85,414 | 0 | USD 432 | USD 96.1869 | USD 95.7004 |
| 2024-11-29 (Friday) | 888 | USD 84,982 | USD 84,982 | 0 | USD 85 | USD 95.7004 | USD 95.6047 |
| 2024-11-28 (Thursday) | 888 | USD 84,897 | USD 84,897 | 0 | USD -26 | USD 95.6047 | USD 95.634 |
| 2024-11-27 (Wednesday) | 888 | USD 84,923 | USD 84,923 | 0 | USD -1,054 | USD 95.634 | USD 96.8209 |
| 2024-11-26 (Tuesday) | 888 | USD 85,977 | USD 85,977 | 0 | USD -616 | USD 96.8209 | USD 97.5146 |
| 2024-11-25 (Monday) | 888 | USD 86,593 | USD 86,593 | 0 | USD 583 | USD 97.5146 | USD 96.8581 |
| 2024-11-22 (Friday) | 888 | USD 86,010 | USD 86,010 | 0 | USD 1,070 | USD 96.8581 | USD 95.6532 |
| 2024-11-21 (Thursday) | 888 | USD 84,940 | USD 84,940 | 0 | USD 1,470 | USD 95.6532 | USD 93.9977 |
| 2024-11-20 (Wednesday) | 888 | USD 83,470 | USD 83,470 | 0 | USD 717 | USD 93.9977 | USD 93.1903 |
| 2024-11-19 (Tuesday) | 888 | USD 82,753 | USD 82,753 | 0 | USD -1,779 | USD 93.1903 | USD 95.1937 |
| 2024-11-18 (Monday) | 888 | USD 84,532 | USD 84,532 | 32 | USD 4,891 | USD 95.1937 | USD 93.0386 |
| 2024-11-12 (Tuesday) | 856 | USD 79,641 | USD 79,641 | 0 | USD 220 | USD 93.0386 | USD 92.7815 |
| 2024-11-08 (Friday) | 856 | USD 79,421 | USD 79,421 | 0 | USD 403 | USD 92.7815 | USD 92.3107 |
| 2024-11-07 (Thursday) | 856 | USD 79,018 | USD 79,018 | 0 | USD -283 | USD 92.3107 | USD 92.6414 |
| 2024-11-06 (Wednesday) | 856 | USD 79,301 | USD 79,301 | 0 | USD -1,029 | USD 92.6414 | USD 93.8435 |
| 2024-11-05 (Tuesday) | 856 | USD 80,330 | USD 80,330 | 0 | USD 936 | USD 93.8435 | USD 92.75 |
| 2024-11-04 (Monday) | 856 | USD 79,394 | USD 79,394 | 0 | USD 746 | USD 92.75 | USD 91.8785 |
| 2024-11-01 (Friday) | 856 | USD 78,648 | USD 78,648 | 0 | USD -584 | USD 91.8785 | USD 92.5607 |
| 2024-10-31 (Thursday) | 856 | USD 79,232 | USD 79,232 | 0 | USD 570 | USD 92.5607 | USD 91.8949 |
| 2024-10-30 (Wednesday) | 856 | USD 78,662 | USD 78,662 | -32 | USD -3,019 | USD 91.8949 | USD 91.9831 |
| 2024-10-29 (Tuesday) | 888 | USD 81,681 | USD 81,681 | 0 | USD -466 | USD 91.9831 | USD 92.5079 |
| 2024-10-28 (Monday) | 888 | USD 82,147 | USD 82,147 | 0 | USD 233 | USD 92.5079 | USD 92.2455 |
| 2024-10-25 (Friday) | 888 | USD 81,914 | USD 81,914 | 0 | USD -30 | USD 92.2455 | USD 92.2793 |
| 2024-10-24 (Thursday) | 888 | USD 81,944 | USD 81,944 | 0 | USD -15 | USD 92.2793 | USD 92.2962 |
| 2024-10-23 (Wednesday) | 888 | USD 81,959 | USD 81,959 | 0 | USD -289 | USD 92.2962 | USD 92.6216 |
| 2024-10-22 (Tuesday) | 888 | USD 82,248 | USD 82,248 | 0 | USD 121 | USD 92.6216 | USD 92.4854 |
| 2024-10-21 (Monday) | 888 | USD 82,127 | USD 82,127 | 0 | USD 47 | USD 92.4854 | USD 92.4324 |
| 2024-10-18 (Friday) | 888 | USD 82,080 | USD 82,080 | | | | |
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 holdingsShare Trades of EXPD by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -32 | | | 88.565* | | 93.96 Profit of 3,007 on sale |
| 2024-11-18 | BUY | 32 | | | 95.194* | | 92.51 |
| 2024-10-30 | SELL | -32 | | | 91.895* | | 92.35 Profit of 2,955 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 291,653 | 35 | 359,191 | 81.2% |
| 2025-05-08 | 507,301 | 18 | 633,504 | 80.1% |
| 2025-05-07 | 1,279,184 | 1,033 | 1,537,195 | 83.2% |
| 2025-05-06 | 1,024,418 | 39 | 1,164,034 | 88.0% |
| 2025-05-05 | 378,849 | 1 | 507,798 | 74.6% |
| 2025-05-02 | 285,552 | 33 | 415,661 | 68.7% |
| 2025-05-01 | 323,997 | 0 | 488,064 | 66.4% |
| 2025-04-30 | 297,329 | 128 | 372,170 | 79.9% |
| 2025-04-29 | 265,766 | 0 | 387,700 | 68.5% |
| 2025-04-28 | 271,515 | 0 | 427,634 | 63.5% |
| 2025-04-25 | 432,985 | 118 | 564,784 | 76.7% |
| 2025-04-24 | 444,651 | 0 | 631,745 | 70.4% |
| 2025-04-23 | 345,855 | 4 | 551,362 | 62.7% |
| 2025-04-22 | 302,369 | 2 | 458,803 | 65.9% |
| 2025-04-21 | 431,125 | 7 | 569,030 | 75.8% |
| 2025-04-17 | 305,733 | 618 | 445,693 | 68.6% |
| 2025-04-16 | 426,135 | 28 | 525,260 | 81.1% |
| 2025-04-15 | 165,515 | 0 | 316,614 | 52.3% |
| 2025-04-14 | 344,597 | 0 | 451,843 | 76.3% |
| 2025-04-11 | 736,294 | 265 | 1,014,932 | 72.5% |
| 2025-04-10 | 387,154 | 35 | 578,428 | 66.9% |
| 2025-04-09 | 517,259 | 383 | 945,316 | 54.7% |
| 2025-04-08 | 429,307 | 99 | 663,739 | 64.7% |
| 2025-04-07 | 604,880 | 469 | 866,873 | 69.8% |
| 2025-04-04 | 528,134 | 13,625 | 833,940 | 63.3% |
| 2025-04-03 | 900,042 | 16,566 | 1,819,991 | 49.5% |
| 2025-04-02 | 274,262 | 0 | 402,495 | 68.1% |
| 2025-04-01 | 246,084 | 0 | 363,558 | 67.7% |
| 2025-03-31 | 252,254 | 0 | 440,145 | 57.3% |
| 2025-03-28 | 248,522 | 0 | 357,592 | 69.5% |
| 2025-03-27 | 170,482 | 0 | 284,285 | 60.0% |
| 2025-03-26 | 304,302 | 0 | 515,403 | 59.0% |
| 2025-03-25 | 200,523 | 4 | 316,029 | 63.5% |
| 2025-03-24 | 203,946 | 0 | 393,455 | 51.8% |
| 2025-03-21 | 241,575 | 18 | 363,102 | 66.5% |
| 2025-03-20 | 250,205 | 0 | 396,882 | 63.0% |
| 2025-03-19 | 232,096 | 282 | 360,998 | 64.3% |
| 2025-03-18 | 311,391 | 1 | 483,443 | 64.4% |
| 2025-03-17 | 267,496 | 0 | 400,195 | 66.8% |
| 2025-03-14 | 436,135 | 0 | 701,461 | 62.2% |
| 2025-03-13 | 441,032 | 0 | 633,473 | 69.6% |
| 2025-03-12 | 510,650 | 303 | 693,327 | 73.7% |
| 2025-03-11 | 771,708 | 6 | 924,154 | 83.5% |
| 2025-03-10 | 898,794 | 8 | 1,084,202 | 82.9% |
| 2025-03-07 | 802,344 | 271 | 1,044,107 | 76.8% |
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.