Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-03-11 (Tuesday)6,265EXPD holding increased by 82USD 735,762EXPD holding decreased by -19491USD 735,76282USD -19,491 USD 117.44 USD 122.15
2025-03-10 (Monday)6,183EXPD holding increased by 246USD 755,253EXPD holding increased by 4341USD 755,253246USD 4,341 USD 122.15 USD 126.48
2025-03-07 (Friday)5,937EXPD holding increased by 82USD 750,912EXPD holding increased by 43979USD 750,91282USD 43,979 USD 126.48 USD 120.74
2025-03-06 (Thursday)5,855EXPD holding increased by 41USD 706,933EXPD holding increased by 20358USD 706,93341USD 20,358 USD 120.74 USD 118.09
2025-03-05 (Wednesday)5,814EXPD holding increased by 41USD 686,575EXPD holding increased by 4611USD 686,57541USD 4,611 USD 118.09 USD 118.13
2025-03-04 (Tuesday)5,773EXPD holding increased by 123USD 681,964EXPD holding increased by 12156USD 681,964123USD 12,156 USD 118.13 USD 118.55
2025-03-03 (Monday)5,650EXPD holding increased by 82USD 669,808EXPD holding increased by 16348USD 669,80882USD 16,348 USD 118.55 USD 117.36
2025-02-28 (Friday)5,568USD 653,460EXPD holding increased by 1726USD 653,4600USD 1,726 USD 117.36 USD 117.05
2025-02-27 (Thursday)5,568EXPD holding increased by 205USD 651,734EXPD holding increased by 22118USD 651,734205USD 22,118 USD 117.05 USD 117.4
2025-02-26 (Wednesday)5,363EXPD holding increased by 82USD 629,616EXPD holding increased by 3923USD 629,61682USD 3,923 USD 117.4 USD 118.48
2025-02-25 (Tuesday)5,281USD 625,693EXPD holding increased by 10192USD 625,6930USD 10,192 USD 118.48 USD 116.55
2025-02-24 (Monday)5,281USD 615,501EXPD holding increased by 793USD 615,5010USD 793 USD 116.55 USD 116.4
2025-02-21 (Friday)5,281USD 614,708EXPD holding decreased by -4542USD 614,7080USD -4,542 USD 116.4 USD 117.26
2025-02-20 (Thursday)5,281USD 619,250EXPD holding increased by 5228USD 619,2500USD 5,228 USD 117.26 USD 116.27
2025-02-19 (Wednesday)5,281USD 614,022EXPD holding decreased by -9294USD 614,0220USD -9,294 USD 116.27 USD 118.03
2025-02-18 (Tuesday)5,281EXPD holding increased by 123USD 623,316EXPD holding increased by 37109USD 623,316123USD 37,109 USD 118.03 USD 113.65
2025-02-17 (Monday)5,158USD 586,207USD 586,2070USD 0 USD 113.65 USD 113.65
2025-02-14 (Friday)5,158USD 586,207EXPD holding increased by 4694USD 586,2070USD 4,694 USD 113.65 USD 112.74
2025-02-13 (Thursday)5,158USD 581,513EXPD holding increased by 8769USD 581,5130USD 8,769 USD 112.74 USD 111.04
2025-02-12 (Wednesday)5,158USD 572,744EXPD holding decreased by -6964USD 572,7440USD -6,964 USD 111.04 USD 112.39
2025-02-11 (Tuesday)5,158USD 579,708EXPD holding decreased by -567USD 579,7080USD -567 USD 112.39 USD 112.5
2025-02-10 (Monday)5,158USD 580,275EXPD holding increased by 10883USD 580,2750USD 10,883 USD 112.5 USD 110.39
2025-02-07 (Friday)5,158USD 569,392EXPD holding decreased by -1702USD 569,3920USD -1,702 USD 110.39 USD 110.72
2025-02-06 (Thursday)5,158USD 571,094EXPD holding decreased by -5622USD 571,0940USD -5,622 USD 110.72 USD 111.81
2025-02-05 (Wednesday)5,158EXPD holding increased by 41USD 576,716EXPD holding increased by 1309USD 576,71641USD 1,309 USD 111.81 USD 112.45
2025-02-04 (Tuesday)5,117USD 575,407EXPD holding increased by 8546USD 575,4070USD 8,546 USD 112.45 USD 110.78
2025-02-03 (Monday)5,117USD 566,861EXPD holding decreased by -14328USD 566,8610USD -14,328 USD 110.78 USD 113.58
2025-01-31 (Friday)5,117EXPD holding increased by 41USD 581,189EXPD holding increased by 3845USD 581,18941USD 3,845 USD 113.58 USD 113.74
2025-01-30 (Thursday)5,076USD 577,344EXPD holding decreased by -2843USD 577,3440USD -2,843 USD 113.74 USD 114.3
2025-01-29 (Wednesday)5,076USD 580,187EXPD holding increased by 559USD 580,1870USD 559 USD 114.3 USD 114.19
2025-01-28 (Tuesday)5,076USD 579,628EXPD holding decreased by -5736USD 579,6280USD -5,736 USD 114.19 USD 115.32
2025-01-27 (Monday)5,076USD 585,364EXPD holding increased by 11827USD 585,3640USD 11,827 USD 115.32 USD 112.99
2025-01-24 (Friday)5,076USD 573,537EXPD holding decreased by -6650USD 573,5370USD -6,650 USD 112.99 USD 114.3
2025-01-23 (Thursday)5,076USD 580,187EXPD holding increased by 10051USD 580,1870USD 10,051 USD 114.3 USD 112.32
2025-01-22 (Wednesday)5,076USD 570,136USD 570,136
2025-01-21 (Tuesday)5,076USD 572,268USD 572,268
2025-01-20 (Monday)5,076USD 560,137USD 560,137
2025-01-17 (Friday)5,076USD 560,137USD 560,137
2025-01-16 (Thursday)5,117USD 569,062USD 569,062
2025-01-15 (Wednesday)5,117USD 570,290USD 570,290
2025-01-14 (Tuesday)5,117USD 569,215USD 569,215
2025-01-13 (Monday)5,117USD 565,838USD 565,838
2025-01-10 (Friday)5,117USD 558,214USD 558,214
2025-01-09 (Thursday)5,117USD 577,658USD 577,658
2025-01-09 (Thursday)5,117USD 577,658USD 577,658
2025-01-09 (Thursday)5,117USD 577,658USD 577,658
2025-01-08 (Wednesday)5,117USD 577,658USD 577,658
2025-01-08 (Wednesday)5,117USD 577,658USD 577,658
2025-01-08 (Wednesday)5,117USD 577,658USD 577,658
2025-01-02 (Thursday)5,076USD 558,462EXPD holding decreased by -3959USD 558,4620USD -3,959 USD 110.02 USD 110.8
2024-12-30 (Monday)5,076EXPD holding increased by 82USD 562,421EXPD holding decreased by -42352USD 562,42182USD -42,352 USD 110.8 USD 121.1
2024-12-10 (Tuesday)4,994USD 604,773EXPD holding increased by 2297USD 604,7730USD 2,297 USD 121.1 USD 120.64
2024-12-09 (Monday)4,994USD 602,476EXPD holding increased by 6792USD 602,4760USD 6,792 USD 120.64 USD 119.28
2024-12-06 (Friday)4,994USD 595,684EXPD holding decreased by -5843USD 595,6840USD -5,843 USD 119.28 USD 120.45
2024-12-05 (Thursday)4,994USD 601,527EXPD holding decreased by -3746USD 601,5270USD -3,746 USD 120.45 USD 121.2
2024-12-04 (Wednesday)4,994USD 605,273EXPD holding increased by 599USD 605,2730USD 599 USD 121.2 USD 121.08
2024-12-03 (Tuesday)4,994USD 604,674EXPD holding decreased by -1947USD 604,6740USD -1,947 USD 121.08 USD 121.47
2024-12-02 (Monday)4,994USD 606,621EXPD holding decreased by -849USD 606,6210USD -849 USD 121.47 USD 121.64
2024-11-29 (Friday)4,994USD 607,470EXPD holding increased by 1947USD 607,4700USD 1,947 USD 121.64 USD 121.25
2024-11-28 (Thursday)4,994USD 605,523USD 605,5230USD 0 USD 121.25 USD 121.25
2024-11-27 (Wednesday)4,994USD 605,523EXPD holding decreased by -1997USD 605,5230USD -1,997 USD 121.25 USD 121.65
2024-11-26 (Tuesday)4,994USD 607,520EXPD holding decreased by -3696USD 607,5200USD -3,696 USD 121.65 USD 122.39
2024-11-25 (Monday)4,994USD 611,216EXPD holding increased by 5344USD 611,2160USD 5,344 USD 122.39 USD 121.32
2024-11-22 (Friday)4,994USD 605,872EXPD holding increased by 3096USD 605,8720USD 3,096 USD 121.32 USD 120.7
2024-11-21 (Thursday)4,994USD 602,776EXPD holding increased by 8840USD 602,7760USD 8,840 USD 120.7 USD 118.93
2024-11-20 (Wednesday)4,994EXPD holding increased by 164USD 593,936EXPD holding increased by 23851USD 593,936164USD 23,851 USD 118.93 USD 118.03
2024-11-19 (Tuesday)4,830USD 570,085EXPD holding decreased by -11109USD 570,0850USD -11,109 USD 118.03 USD 120.33
2024-11-18 (Monday)4,830EXPD holding increased by 205USD 581,194EXPD holding increased by 31975USD 581,194205USD 31,975 USD 120.33 USD 118.75
2024-11-12 (Tuesday)4,625EXPD holding increased by 41USD 549,219EXPD holding decreased by -1136USD 549,21941USD -1,136 USD 118.75 USD 120.06
2024-11-08 (Friday)4,584USD 550,355EXPD holding increased by 321USD 550,3550USD 321 USD 120.06 USD 119.99
2024-11-07 (Thursday)4,584EXPD holding increased by 205USD 550,034EXPD holding increased by 27138USD 550,034205USD 27,138 USD 119.99 USD 119.41
2024-11-06 (Wednesday)4,379USD 522,896EXPD holding decreased by -11430USD 522,8960USD -11,430 USD 119.41 USD 122.02
2024-11-05 (Tuesday)4,379USD 534,326EXPD holding increased by 7138USD 534,3260USD 7,138 USD 122.02 USD 120.39
2024-11-04 (Monday)4,379USD 527,188EXPD holding increased by 5824USD 527,1880USD 5,824 USD 120.39 USD 119.06
2024-11-01 (Friday)4,379USD 521,364EXPD holding increased by 263USD 521,3640USD 263 USD 119.06 USD 119
2024-10-31 (Thursday)4,379USD 521,101EXPD holding decreased by -2408USD 521,1010USD -2,408 USD 119 USD 119.55
2024-10-30 (Wednesday)4,379USD 523,509EXPD holding decreased by -307USD 523,5090USD -307 USD 119.55 USD 119.62
2024-10-29 (Tuesday)4,379USD 523,816EXPD holding decreased by -2014USD 523,8160USD -2,014 USD 119.62 USD 120.08
2024-10-28 (Monday)4,379USD 525,830EXPD holding increased by 1051USD 525,8300USD 1,051 USD 120.08 USD 119.84
2024-10-25 (Friday)4,379USD 524,779EXPD holding increased by 1138USD 524,7790USD 1,138 USD 119.84 USD 119.58
2024-10-24 (Thursday)4,379EXPD holding increased by 41USD 523,641EXPD holding increased by 5250USD 523,64141USD 5,250 USD 119.58 USD 119.5
2024-10-23 (Wednesday)4,338USD 518,391EXPD holding decreased by -3037USD 518,3910USD -3,037 USD 119.5 USD 120.2
2024-10-22 (Tuesday)4,338USD 521,428EXPD holding decreased by -173USD 521,4280USD -173 USD 120.2 USD 120.24
2024-10-21 (Monday)4,338USD 521,601EXPD holding decreased by -1128USD 521,6010USD -1,128 USD 120.24 USD 120.5
2024-10-18 (Friday)4,338USD 522,729USD 522,729
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 IE00B52SFT06

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY82 117.440* 117.65
2025-03-10BUY246 122.150* 117.58
2025-03-07BUY82 126.480* 117.45
2025-03-06BUY41 120.740* 117.40
2025-03-05BUY41 118.090* 117.39
2025-03-04BUY123 118.130* 117.38
2025-03-03BUY82 118.550* 117.36
2025-02-27BUY205 117.050* 117.36
2025-02-26BUY82 117.400* 117.36
2025-02-18BUY123 118.030* 117.38
2025-02-05BUY41 111.810* 118.47
2025-01-31BUY41 113.580* 118.92
2024-12-30BUY82 110.800* 120.30
2024-11-20BUY164 118.930* 119.76
2024-11-18BUY205 120.330* 119.83
2024-11-12BUY41 118.750* 119.90
2024-11-07BUY205 119.990* 119.88
2024-10-24BUY41 119.580* 119.98
Market high and low price is on the date.

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

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

Shorting History of EXPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12510,650303693,32773.7%
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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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.