Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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
- 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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) | 9,141 | USD 1,007,704 | USD 1,007,704 | | | | |
| 2025-05-07 (Wednesday) | 9,141 | USD 987,137 | USD 987,137 | 0 | USD 16,546 | USD 107.99 | USD 106.18 |
| 2025-05-06 (Tuesday) | 9,141 | USD 970,591 | USD 970,591 | -240 | USD -77,923 | USD 106.18 | USD 111.77 |
| 2025-05-05 (Monday) | 9,381 | USD 1,048,514 | USD 1,048,514 | 0 | USD -7,693 | USD 111.77 | USD 112.59 |
| 2025-05-02 (Friday) | 9,381 | USD 1,056,207 | USD 1,056,207 | 0 | USD 27,956 | USD 112.59 | USD 109.61 |
| 2025-05-01 (Thursday) | 9,381 | USD 1,028,251 | USD 1,028,251 | -120 | USD -16,004 | USD 109.61 | USD 109.91 |
| 2025-04-30 (Wednesday) | 9,501 | USD 1,044,255 | USD 1,044,255 | 0 | USD 14,727 | USD 109.91 | USD 108.36 |
| 2025-04-29 (Tuesday) | 9,501 | USD 1,029,528 | USD 1,029,528 | 0 | USD -3,136 | USD 108.36 | USD 108.69 |
| 2025-04-28 (Monday) | 9,501 | USD 1,032,664 | USD 1,032,664 | -120 | USD -11,984 | USD 108.69 | USD 108.58 |
| 2025-04-25 (Friday) | 9,621 | USD 1,044,648 | USD 1,044,648 | -360 | USD -63,043 | USD 108.58 | USD 110.98 |
| 2025-04-24 (Thursday) | 9,981 | USD 1,107,691 | USD 1,107,691 | 0 | USD 38,826 | USD 110.98 | USD 107.09 |
| 2025-04-23 (Wednesday) | 9,981 | USD 1,068,865 | USD 1,068,865 | 0 | USD -200 | USD 107.09 | USD 107.11 |
| 2025-04-22 (Tuesday) | 9,981 | USD 1,069,065 | USD 1,069,065 | 0 | USD 23,156 | USD 107.11 | USD 104.79 |
| 2025-04-21 (Monday) | 9,981 | USD 1,045,909 | USD 1,045,909 | 0 | USD -19,064 | USD 104.79 | USD 106.7 |
| 2025-04-18 (Friday) | 9,981 | USD 1,064,973 | USD 1,064,973 | 0 | USD 0 | USD 106.7 | USD 106.7 |
| 2025-04-17 (Thursday) | 9,981 | USD 1,064,973 | USD 1,064,973 | 0 | USD 12,177 | USD 106.7 | USD 105.48 |
| 2025-04-16 (Wednesday) | 9,981 | USD 1,052,796 | USD 1,052,796 | 0 | USD -45,413 | USD 105.48 | USD 110.03 |
| 2025-04-15 (Tuesday) | 9,981 | USD 1,098,209 | USD 1,098,209 | 120 | USD -6,716 | USD 110.03 | USD 112.05 |
| 2025-04-14 (Monday) | 9,861 | USD 1,104,925 | USD 1,104,925 | 120 | USD 31,954 | USD 112.05 | USD 110.15 |
| 2025-04-11 (Friday) | 9,741 | USD 1,072,971 | USD 1,072,971 | 0 | USD 18,410 | USD 110.15 | USD 108.26 |
| 2025-04-10 (Thursday) | 9,741 | USD 1,054,561 | USD 1,054,561 | 360 | USD 23,308 | USD 108.26 | USD 109.93 |
| 2025-04-09 (Wednesday) | 9,381 | USD 1,031,253 | USD 1,031,253 | 120 | USD 78,852 | USD 109.93 | USD 102.84 |
| 2025-04-08 (Tuesday) | 9,261 | USD 952,401 | USD 952,401 | 600 | USD 37,280 | USD 102.84 | USD 105.66 |
| 2025-04-07 (Monday) | 8,661 | USD 915,121 | USD 915,121 | 360 | USD 10,478 | USD 105.66 | USD 108.98 |
| 2025-04-04 (Friday) | 8,301 | USD 904,643 | USD 904,643 | 0 | USD -107,166 | USD 108.98 | USD 121.89 |
| 2025-04-02 (Wednesday) | 8,301 | USD 1,011,809 | USD 1,011,809 | 0 | USD -2,905 | USD 121.89 | USD 122.24 |
| 2025-04-01 (Tuesday) | 8,301 | USD 1,014,714 | USD 1,014,714 | 0 | USD 16,519 | USD 122.24 | USD 120.25 |
| 2025-03-31 (Monday) | 8,301 | USD 998,195 | USD 998,195 | 720 | USD 90,522 | USD 120.25 | USD 119.73 |
| 2025-03-28 (Friday) | 7,581 | USD 907,673 | USD 907,673 | 0 | USD -4,170 | USD 119.73 | USD 120.28 |
| 2025-03-27 (Thursday) | 7,581 | USD 911,843 | USD 911,843 | 0 | USD 8,415 | USD 120.28 | USD 119.17 |
| 2025-03-26 (Wednesday) | 7,581 | USD 903,428 | USD 903,428 | 0 | USD 6,444 | USD 119.17 | USD 118.32 |
| 2025-03-25 (Tuesday) | 7,581 | USD 896,984 | USD 896,984 | 0 | USD 3,412 | USD 118.32 | USD 117.87 |
| 2025-03-24 (Monday) | 7,581 | USD 893,572 | USD 893,572 | 0 | USD 11,902 | USD 117.87 | USD 116.3 |
| 2025-03-21 (Friday) | 7,581 | USD 881,670 | USD 881,670 | 0 | USD 4,776 | USD 116.3 | USD 115.67 |
| 2025-03-20 (Thursday) | 7,581 | USD 876,894 | USD 876,894 | 0 | USD -5,534 | USD 115.67 | USD 116.4 |
| 2025-03-19 (Wednesday) | 7,581 | USD 882,428 | USD 882,428 | 0 | USD -6,065 | USD 116.4 | USD 117.2 |
| 2025-03-18 (Tuesday) | 7,581 | USD 888,493 | USD 888,493 | 0 | USD 2,274 | USD 117.2 | USD 116.9 |
| 2025-03-17 (Monday) | 7,581 | USD 886,219 | USD 886,219 | 0 | USD 13,267 | USD 116.9 | USD 115.15 |
| 2025-03-14 (Friday) | 7,581 | USD 872,952 | USD 872,952 | 0 | USD -10,159 | USD 115.15 | USD 116.49 |
| 2025-03-13 (Thursday) | 7,581 | USD 883,111 | USD 883,111 | 0 | USD -4,624 | USD 116.49 | USD 117.1 |
| 2025-03-12 (Wednesday) | 7,581 | USD 887,735 | USD 887,735 | 0 | USD -2,578 | USD 117.1 | USD 117.44 |
| 2025-03-11 (Tuesday) | 7,581 | USD 890,313 | USD 890,313 | 0 | USD -35,706 | USD 117.44 | USD 122.15 |
| 2025-03-10 (Monday) | 7,581 | USD 926,019 | USD 926,019 | 0 | USD -32,826 | USD 122.15 | USD 126.48 |
| 2025-03-07 (Friday) | 7,581 | USD 958,845 | USD 958,845 | 120 | USD 77,776 | USD 126.48 | USD 118.09 |
| 2025-03-05 (Wednesday) | 7,461 | USD 881,069 | USD 881,069 | 0 | USD -299 | USD 118.09 | USD 118.13 |
| 2025-03-04 (Tuesday) | 7,461 | USD 881,368 | USD 881,368 | 240 | USD 25,318 | USD 118.13 | USD 118.55 |
| 2025-03-03 (Monday) | 7,221 | USD 856,050 | USD 856,050 | 0 | USD 8,593 | USD 118.55 | USD 117.36 |
| 2025-02-28 (Friday) | 7,221 | USD 847,457 | USD 847,457 | 0 | USD 2,239 | USD 117.36 | USD 117.05 |
| 2025-02-27 (Thursday) | 7,221 | USD 845,218 | USD 845,218 | 0 | USD -2,527 | USD 117.05 | USD 117.4 |
| 2025-02-26 (Wednesday) | 7,221 | USD 847,745 | USD 847,745 | 0 | USD -7,799 | USD 117.4 | USD 118.48 |
| 2025-02-25 (Tuesday) | 7,221 | USD 855,544 | USD 855,544 | 0 | USD 13,936 | USD 118.48 | USD 116.55 |
| 2025-02-24 (Monday) | 7,221 | USD 841,608 | USD 841,608 | 0 | USD 1,084 | USD 116.55 | USD 116.4 |
| 2025-02-21 (Friday) | 7,221 | USD 840,524 | USD 840,524 | 0 | USD -6,210 | USD 116.4 | USD 117.26 |
| 2025-02-20 (Thursday) | 7,221 | USD 846,734 | USD 846,734 | 0 | USD 7,148 | USD 117.26 | USD 116.27 |
| 2025-02-19 (Wednesday) | 7,221 | USD 839,586 | USD 839,586 | 0 | USD -12,709 | USD 116.27 | USD 118.03 |
| 2025-02-18 (Tuesday) | 7,221 | USD 852,295 | USD 852,295 | -360 | USD -9,286 | USD 118.03 | USD 113.65 |
| 2025-02-17 (Monday) | 7,581 | USD 861,581 | USD 861,581 | 0 | USD 0 | USD 113.65 | USD 113.65 |
| 2025-02-14 (Friday) | 7,581 | USD 861,581 | USD 861,581 | -120 | USD -6,630 | USD 113.65 | USD 112.74 |
| 2025-02-13 (Thursday) | 7,701 | USD 868,211 | USD 868,211 | 0 | USD 13,092 | USD 112.74 | USD 111.04 |
| 2025-02-12 (Wednesday) | 7,701 | USD 855,119 | USD 855,119 | 0 | USD -10,396 | USD 111.04 | USD 112.39 |
| 2025-02-11 (Tuesday) | 7,701 | USD 865,515 | USD 865,515 | 0 | USD -848 | USD 112.39 | USD 112.5 |
| 2025-02-10 (Monday) | 7,701 | USD 866,363 | USD 866,363 | 0 | USD 16,250 | USD 112.5 | USD 110.39 |
| 2025-02-07 (Friday) | 7,701 | USD 850,113 | USD 850,113 | 120 | USD 10,745 | USD 110.39 | USD 110.72 |
| 2025-02-06 (Thursday) | 7,581 | USD 839,368 | USD 839,368 | 0 | USD -8,264 | USD 110.72 | USD 111.81 |
| 2025-02-05 (Wednesday) | 7,581 | USD 847,632 | USD 847,632 | 0 | USD -4,851 | USD 111.81 | USD 112.45 |
| 2025-02-04 (Tuesday) | 7,581 | USD 852,483 | USD 852,483 | 0 | USD 12,660 | USD 112.45 | USD 110.78 |
| 2025-02-03 (Monday) | 7,581 | USD 839,823 | USD 839,823 | 0 | USD -21,227 | USD 110.78 | USD 113.58 |
| 2025-01-31 (Friday) | 7,581 | USD 861,050 | USD 861,050 | -120 | USD -14,862 | USD 113.58 | USD 113.74 |
| 2025-01-30 (Thursday) | 7,701 | USD 875,912 | USD 875,912 | 0 | USD -4,312 | USD 113.74 | USD 114.3 |
| 2025-01-29 (Wednesday) | 7,701 | USD 880,224 | USD 880,224 | 0 | USD 847 | USD 114.3 | USD 114.19 |
| 2025-01-28 (Tuesday) | 7,701 | USD 879,377 | USD 879,377 | 0 | USD -8,702 | USD 114.19 | USD 115.32 |
| 2025-01-27 (Monday) | 7,701 | USD 888,079 | USD 888,079 | 0 | USD 17,943 | USD 115.32 | USD 112.99 |
| 2025-01-24 (Friday) | 7,701 | USD 870,136 | USD 870,136 | 0 | USD -10,088 | USD 112.99 | USD 114.3 |
| 2025-01-23 (Thursday) | 7,701 | USD 880,224 | USD 880,224 | 0 | USD 15,248 | USD 114.3 | USD 112.32 |
| 2025-01-22 (Wednesday) | 7,701 | USD 864,976 | USD 864,976 | | | | |
| 2025-01-21 (Tuesday) | 7,701 | USD 868,211 | USD 868,211 | | | | |
| 2025-01-20 (Monday) | 7,821 | USD 863,047 | USD 863,047 | | | | |
| 2025-01-17 (Friday) | 7,821 | USD 863,047 | USD 863,047 | | | | |
| 2025-01-16 (Thursday) | 7,821 | USD 869,773 | USD 869,773 | | | | |
| 2025-01-15 (Wednesday) | 7,821 | USD 871,650 | USD 871,650 | | | | |
| 2025-01-14 (Tuesday) | 7,821 | USD 870,008 | USD 870,008 | | | | |
| 2025-01-13 (Monday) | 9,021 | USD 997,542 | USD 997,542 | | | | |
| 2025-01-10 (Friday) | 9,021 | USD 984,101 | USD 984,101 | | | | |
| 2025-01-09 (Thursday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-09 (Thursday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-09 (Thursday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-08 (Wednesday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-08 (Wednesday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-08 (Wednesday) | 9,021 | USD 1,018,381 | USD 1,018,381 | | | | |
| 2025-01-02 (Thursday) | 8,877 | USD 976,648 | USD 976,648 | | | | |
| 2024-12-30 (Monday) | 8,994 | USD 996,535 | USD 996,535 | | | | |
| 2024-12-10 (Tuesday) | 8,994 | USD 1,089,173 | USD 1,089,173 | 0 | USD 4,137 | USD 121.1 | USD 120.64 |
| 2024-12-09 (Monday) | 8,994 | USD 1,085,036 | USD 1,085,036 | 0 | USD 12,232 | USD 120.64 | USD 119.28 |
| 2024-12-06 (Friday) | 8,994 | USD 1,072,804 | USD 1,072,804 | 117 | USD 3,569 | USD 119.28 | USD 120.45 |
| 2024-12-05 (Thursday) | 8,877 | USD 1,069,235 | USD 1,069,235 | 0 | USD -6,657 | USD 120.45 | USD 121.2 |
| 2024-12-04 (Wednesday) | 8,877 | USD 1,075,892 | USD 1,075,892 | 0 | USD 1,065 | USD 121.2 | USD 121.08 |
| 2024-12-03 (Tuesday) | 8,877 | USD 1,074,827 | USD 1,074,827 | -117 | USD -17,674 | USD 121.08 | USD 121.47 |
| 2024-12-02 (Monday) | 8,994 | USD 1,092,501 | USD 1,092,501 | 0 | USD -1,529 | USD 121.47 | USD 121.64 |
| 2024-11-29 (Friday) | 8,994 | USD 1,094,030 | USD 1,094,030 | 0 | USD 3,507 | USD 121.64 | USD 121.25 |
| 2024-11-28 (Thursday) | 8,994 | USD 1,090,523 | USD 1,090,523 | 0 | USD 0 | USD 121.25 | USD 121.25 |
| 2024-11-27 (Wednesday) | 8,994 | USD 1,090,523 | USD 1,090,523 | 0 | USD -3,597 | USD 121.25 | USD 121.65 |
| 2024-11-26 (Tuesday) | 8,994 | USD 1,094,120 | USD 1,094,120 | 0 | USD -6,656 | USD 121.65 | USD 122.39 |
| 2024-11-26 (Tuesday) | 8,994 | USD 1,094,120 | USD 1,094,120 | 0 | USD -6,656 | USD 121.65 | USD 122.39 |
| 2024-11-25 (Monday) | 8,994 | USD 1,100,776 | USD 1,100,776 | | | | |
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 IE00BKVL7331
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 |
|---|
| 2025-05-06 | SELL | -240 | | | 106.180* | | 114.89 Profit of 27,574 on sale |
| 2025-05-01 | SELL | -120 | | | 109.610* | | 115.03 Profit of 13,803 on sale |
| 2025-04-28 | SELL | -120 | | | 108.690* | | 115.26 Profit of 13,831 on sale |
| 2025-04-25 | SELL | -360 | | | 108.580* | | 115.35 Profit of 41,526 on sale |
| 2025-04-15 | BUY | 120 | | | 110.030* | | 116.29 |
| 2025-04-14 | BUY | 120 | | | 112.050* | | 116.35 |
| 2025-04-10 | BUY | 360 | | | 108.260* | | 116.57 |
| 2025-04-09 | BUY | 120 | | | 109.930* | | 116.68 |
| 2025-04-08 | BUY | 600 | | | 102.840* | | 116.90 |
| 2025-04-07 | BUY | 360 | | | 105.660* | | 117.08 |
| 2025-03-31 | BUY | 720 | | | 120.250* | | 116.99 |
| 2025-03-07 | BUY | 120 | | | 126.480* | | 116.49 |
| 2025-03-04 | BUY | 240 | | | 118.130* | | 116.41 |
| 2025-02-18 | SELL | -360 | | | 118.030* | | 116.11 Profit of 41,798 on sale |
| 2025-02-14 | SELL | -120 | | | 113.650* | | 116.28 Profit of 13,954 on sale |
| 2025-02-07 | BUY | 120 | | | 110.390* | | 117.25 |
| 2025-01-31 | SELL | -120 | | | 113.580* | | 118.75 Profit of 14,250 on sale |
| 2024-12-06 | BUY | 117 | | | 119.280* | | 121.29 |
| 2024-12-03 | SELL | -117 | | | 121.080* | | 121.49 Profit of 14,214 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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