Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 39,332 | USD 4,804,404 | USD 4,804,404 | 78,664 | USD 9,779,115 | USD 122.15 | USD 0 |
| 2025-03-07 (Friday) | 39,332 | USD 4,974,711 | USD 4,974,711 | 78,664 | USD 9,723,657 | USD 126.48 | USD 0 |
| 2025-03-07 (Friday) | -39,332 | USD -4,974,711 | USD -4,974,711 | 78,664 | USD 9,723,657 | USD 126.48 | USD 0 |
| 2025-03-06 (Thursday) | 39,332 | USD 4,748,946 | USD 4,748,946 | 0 | USD 104,230 | USD 120.74 | USD 118.09 |
| 2025-03-06 (Thursday) | -39,332 | USD -4,748,946 | USD -4,748,946 | 0 | USD 104,230 | USD 120.74 | USD 118.09 |
| 2025-03-05 (Wednesday) | 39,332 | USD 4,644,716 | USD 4,644,716 | 0 | USD -1,573 | USD 118.09 | USD 118.13 |
| 2025-03-04 (Tuesday) | 39,332 | USD 4,646,289 | USD 4,646,289 | 0 | USD -16,520 | USD 118.13 | USD 118.55 |
| 2025-03-03 (Monday) | 39,332 | USD 4,662,809 | USD 4,662,809 | 0 | USD 46,805 | USD 118.55 | USD 117.36 |
| 2025-02-28 (Friday) | 39,332 | USD 4,616,004 | USD 4,616,004 | 0 | USD 12,193 | USD 117.36 | USD 117.05 |
| 2025-02-27 (Thursday) | 39,332 | USD 4,603,811 | USD 4,603,811 | 0 | USD -13,766 | USD 117.05 | USD 117.4 |
| 2025-02-26 (Wednesday) | 39,332 | USD 4,617,577 | USD 4,617,577 | 0 | USD -42,478 | USD 117.4 | USD 118.48 |
| 2025-02-25 (Tuesday) | 39,332 | USD 4,660,055 | USD 4,660,055 | 0 | USD 75,910 | USD 118.48 | USD 116.55 |
| 2025-02-24 (Monday) | 39,332 | USD 4,584,145 | USD 4,584,145 | 0 | USD 5,900 | USD 116.55 | USD 116.4 |
| 2025-02-21 (Friday) | 39,332 | USD 4,578,245 | USD 4,578,245 | 0 | USD -33,825 | USD 116.4 | USD 117.26 |
| 2025-02-20 (Thursday) | 39,332 | USD 4,612,070 | USD 4,612,070 | 0 | USD 38,938 | USD 117.26 | USD 116.27 |
| 2025-02-19 (Wednesday) | 39,332 | USD 4,573,132 | USD 4,573,132 | 0 | USD -69,224 | USD 116.27 | USD 118.03 |
| 2025-02-18 (Tuesday) | 39,332 | USD 4,642,356 | USD 4,642,356 | 78,664 | USD 9,112,438 | USD 118.03 | USD 0 |
| 2025-02-17 (Monday) | 39,332 | USD 4,470,082 | USD 4,470,082 | 0 | USD 0 | USD 113.65 | USD 113.65 |
| 2025-02-17 (Monday) | -39,332 | USD -4,470,082 | USD -4,470,082 | 0 | USD 0 | USD 113.65 | USD 113.65 |
| 2025-02-14 (Friday) | 39,332 | USD 4,470,082 | USD 4,470,082 | 78,664 | USD 8,904,372 | USD 113.65 | USD 0 |
| 2025-02-13 (Thursday) | 39,332 | USD 4,434,290 | USD 4,434,290 | 78,664 | USD 8,801,715 | USD 112.74 | USD 0 |
| 2025-02-13 (Thursday) | -39,332 | USD -4,434,290 | USD -4,434,290 | 78,664 | USD 8,801,715 | USD 112.74 | USD 0 |
| 2025-02-12 (Wednesday) | 39,332 | USD 4,367,425 | USD 4,367,425 | 78,664 | USD 8,787,948 | USD 111.04 | USD 0 |
| 2025-02-12 (Wednesday) | -39,332 | USD -4,367,425 | USD -4,367,425 | 78,664 | USD 8,787,948 | USD 111.04 | USD 0 |
| 2025-02-11 (Tuesday) | 39,332 | USD 4,420,523 | USD 4,420,523 | 78,664 | USD 8,845,373 | USD 112.39 | USD 0 |
| 2025-02-11 (Tuesday) | -39,332 | USD -4,420,523 | USD -4,420,523 | 78,664 | USD 8,845,373 | USD 112.39 | USD 0 |
| 2025-02-10 (Monday) | 39,332 | USD 4,424,850 | USD 4,424,850 | 78,664 | USD 8,766,709 | USD 112.5 | USD 0 |
| 2025-02-10 (Monday) | -39,332 | USD -4,424,850 | USD -4,424,850 | 78,664 | USD 8,766,709 | USD 112.5 | USD 0 |
| 2025-02-07 (Friday) | 39,332 | USD 4,341,859 | USD 4,341,859 | 78,664 | USD 8,696,698 | USD 110.39 | USD 0 |
| 2025-02-07 (Friday) | -39,332 | USD -4,341,859 | USD -4,341,859 | 78,664 | USD 8,696,698 | USD 110.39 | USD 0 |
| 2025-02-06 (Thursday) | 39,332 | USD 4,354,839 | USD 4,354,839 | 78,664 | USD 8,752,550 | USD 110.72 | USD 0 |
| 2025-02-06 (Thursday) | -39,332 | USD -4,354,839 | USD -4,354,839 | 78,664 | USD 8,752,550 | USD 110.72 | USD 0 |
| 2025-02-05 (Wednesday) | 39,332 | USD 4,397,711 | USD 4,397,711 | 78,664 | USD 8,820,594 | USD 111.81 | USD 0 |
| 2025-02-05 (Wednesday) | -39,332 | USD -4,397,711 | USD -4,397,711 | 78,664 | USD 8,820,594 | USD 111.81 | USD 0 |
| 2025-02-04 (Tuesday) | 39,332 | USD 4,422,883 | USD 4,422,883 | 78,664 | USD 8,780,082 | USD 112.45 | USD 0 |
| 2025-02-04 (Tuesday) | -39,332 | USD -4,422,883 | USD -4,422,883 | 78,664 | USD 8,780,082 | USD 112.45 | USD 0 |
| 2025-02-03 (Monday) | 39,332 | USD 4,357,199 | USD 4,357,199 | 78,664 | USD 8,824,528 | USD 110.78 | USD 0 |
| 2025-02-03 (Monday) | -39,332 | USD -4,357,199 | USD -4,357,199 | 78,664 | USD 8,824,528 | USD 110.78 | USD 0 |
| 2025-01-31 (Friday) | 39,332 | USD 4,467,329 | USD 4,467,329 | 78,664 | USD 8,940,951 | USD 113.58 | USD 0 |
| 2025-01-31 (Friday) | -39,332 | USD -4,467,329 | USD -4,467,329 | 78,664 | USD 8,940,951 | USD 113.58 | USD 0 |
| 2025-01-30 (Thursday) | 39,332 | USD 4,473,622 | USD 4,473,622 | 78,664 | USD 8,969,270 | USD 113.74 | USD 0 |
| 2025-01-30 (Thursday) | -39,332 | USD -4,473,622 | USD -4,473,622 | 78,664 | USD 8,969,270 | USD 113.74 | USD 0 |
| 2025-01-29 (Wednesday) | 39,332 | USD 4,495,648 | USD 4,495,648 | 78,664 | USD 8,986,969 | USD 114.3 | USD 0 |
| 2025-01-29 (Wednesday) | -39,332 | USD -4,495,648 | USD -4,495,648 | 78,664 | USD 8,986,969 | USD 114.3 | USD 0 |
| 2025-01-28 (Tuesday) | 39,332 | USD 4,491,321 | USD 4,491,321 | 78,664 | USD 9,027,087 | USD 114.19 | USD 0 |
| 2025-01-28 (Tuesday) | -39,332 | USD -4,491,321 | USD -4,491,321 | 78,664 | USD 9,027,087 | USD 114.19 | USD 0 |
| 2025-01-27 (Monday) | 39,332 | USD 4,535,766 | USD 4,535,766 | 78,664 | USD 8,979,889 | USD 115.32 | USD 0 |
| 2025-01-27 (Monday) | -39,332 | USD -4,535,766 | USD -4,535,766 | 78,664 | USD 8,979,889 | USD 115.32 | USD 0 |
| 2025-01-24 (Friday) | 39,332 | USD 4,444,123 | USD 4,444,123 | 78,664 | USD 8,939,771 | USD 112.99 | USD 0 |
| 2025-01-24 (Friday) | -39,332 | USD -4,444,123 | USD -4,444,123 | 78,664 | USD 8,939,771 | USD 112.99 | USD 0 |
| 2025-01-23 (Thursday) | 39,332 | USD 4,495,648 | USD 4,495,648 | 78,664 | USD 8,913,418 | USD 114.3 | USD 0 |
| 2025-01-23 (Thursday) | -39,332 | USD -4,495,648 | USD -4,495,648 | 78,664 | USD 8,913,418 | USD 114.3 | USD 0 |
| 2025-01-22 (Wednesday) | 39,332 | USD 4,417,770 | USD 4,417,770 | -78,664 | USD -8,835,540 | USD 202.1 | USD 0 |
| 2025-01-22 (Wednesday) | -39,332 | USD -4,417,770 | USD -4,417,770 | -78,664 | USD -8,835,540 | USD 202.1 | USD 0 |
| 2025-01-21 (Tuesday) | 39,332 | USD 4,434,290 | USD 4,434,290 | | | | |
| 2025-01-21 (Tuesday) | -39,332 | USD -4,434,290 | USD -4,434,290 | | | | |
| 2025-01-20 (Monday) | 39,332 | USD 4,340,286 | USD 4,340,286 | | | | |
| 2025-01-20 (Monday) | -39,332 | USD -4,340,286 | USD -4,340,286 | | | | |
| 2025-01-17 (Friday) | 39,332 | USD 4,340,286 | USD 4,340,286 | | | | |
| 2025-01-17 (Friday) | -39,332 | USD -4,340,286 | USD -4,340,286 | | | | |
| 2025-01-16 (Thursday) | 39,332 | USD 4,374,112 | USD 4,374,112 | | | | |
| 2025-01-16 (Thursday) | -39,332 | USD -4,374,112 | USD -4,374,112 | | | | |
| 2025-01-15 (Wednesday) | 39,332 | USD 4,383,551 | USD 4,383,551 | | | | |
| 2025-01-14 (Tuesday) | 39,332 | USD 4,375,292 | USD 4,375,292 | | | | |
| 2025-01-14 (Tuesday) | -39,332 | USD -4,375,292 | USD -4,375,292 | | | | |
| 2025-01-13 (Monday) | 39,332 | USD 4,349,333 | USD 4,349,333 | | | | |
| 2025-01-13 (Monday) | -39,332 | USD -4,349,333 | USD -4,349,333 | | | | |
| 2025-01-10 (Friday) | 39,332 | USD 4,290,728 | USD 4,290,728 | | | | |
| 2025-01-10 (Friday) | -39,332 | USD -4,290,728 | USD -4,290,728 | | | | |
| 2025-01-09 (Thursday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-09 (Thursday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-09 (Thursday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-08 (Wednesday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-08 (Wednesday) | -39,332 | USD -4,440,189 | USD -4,440,189 | | | | |
| 2025-01-08 (Wednesday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-08 (Wednesday) | -39,332 | USD -4,440,189 | USD -4,440,189 | | | | |
| 2025-01-08 (Wednesday) | 39,332 | USD 4,440,189 | USD 4,440,189 | | | | |
| 2025-01-08 (Wednesday) | -39,332 | USD -4,440,189 | USD -4,440,189 | | | | |
| 2025-01-02 (Thursday) | 39,332 | USD 4,327,307 | USD 4,327,307 | 78,664 | USD 8,685,293 | USD 110.02 | USD 0 |
| 2025-01-02 (Thursday) | -39,332 | USD -4,327,307 | USD -4,327,307 | 78,664 | USD 8,685,293 | USD 110.02 | USD 0 |
| 2024-12-30 (Monday) | 39,332 | USD 4,357,986 | USD 4,357,986 | 71,646 | USD 8,312,896 | USD 110.8 | USD 0 |
| 2024-12-30 (Monday) | -39,332 | USD -4,357,986 | USD -4,357,986 | 71,646 | USD 8,312,896 | USD 110.8 | USD 0 |
| 2024-11-25 (Monday) | 32,314 | USD 3,954,910 | USD 3,954,910 | 0 | USD 34,576 | USD 122.39 | USD 121.32 |
| 2024-11-25 (Monday) | -32,314 | USD -3,954,910 | USD -3,954,910 | 0 | USD 34,576 | USD 122.39 | USD 121.32 |
| 2024-11-22 (Friday) | 32,314 | USD 3,920,334 | USD 3,920,334 | 0 | USD -20,034 | USD 120.7 | USD 118.93 |
| 2024-11-22 (Friday) | -32,314 | USD -3,920,334 | USD -3,920,334 | 0 | USD -20,034 | USD 120.7 | USD 118.93 |
| 2024-11-21 (Thursday) | 32,314 | USD 3,900,300 | USD 3,900,300 | 64,628 | USD 7,743,404 | USD 120.7 | USD 118.93 |
| 2024-11-21 (Thursday) | -32,314 | USD -3,900,300 | USD -3,900,300 | 64,628 | USD 7,743,404 | USD 120.7 | USD 118.93 |
| 2024-11-20 (Wednesday) | 32,314 | USD 3,843,104 | USD 3,843,104 | 64,628 | USD 7,657,125 | USD 118.93 | USD 118.03 |
| 2024-11-20 (Wednesday) | -32,314 | USD -3,843,104 | USD -3,843,104 | 64,628 | USD 7,657,125 | USD 118.93 | USD 118.03 |
| 2024-11-19 (Tuesday) | 32,314 | USD 3,814,021 | USD 3,814,021 | 64,628 | USD 7,702,365 | USD 118.03 | USD 120.33 |
| 2024-11-19 (Tuesday) | -32,314 | USD -3,814,021 | USD -3,814,021 | 64,628 | USD 7,702,365 | USD 118.03 | USD 120.33 |
| 2024-11-18 (Monday) | 32,314 | USD 3,888,344 | USD 3,888,344 | 0 | USD 51,056 | USD 120.33 | USD 118.75 |
| 2024-11-18 (Monday) | -32,314 | USD -3,888,344 | USD -3,888,344 | 0 | USD 51,056 | USD 120.33 | USD 118.75 |
| 2024-11-12 (Tuesday) | 32,314 | USD 3,837,288 | USD 3,837,288 | 64,628 | USD 7,700,104 | USD 118.75 | USD 119.54 |
| 2024-11-11 (Monday) | 32,314 | USD 3,862,816 | USD 3,862,816 | -64,628 | USD -7,725,632 | USD 177.77 | USD 181.39 |
| 2024-11-11 (Monday) | -32,314 | USD -3,862,816 | USD -3,862,816 | -64,628 | USD -7,725,632 | USD 177.77 | USD 181.39 |
| 2024-11-08 (Friday) | 32,314 | USD 3,879,619 | USD 3,879,619 | 0 | USD 2,262 | USD 120.06 | USD 119.99 |
| 2024-11-07 (Thursday) | 32,314 | USD 3,877,357 | USD 3,877,357 | -64,628 | USD -7,735,972 | USD 119.41 | USD 122.02 |
| 2024-11-07 (Thursday) | -32,314 | USD -3,877,357 | USD -3,877,357 | -64,628 | USD -7,735,972 | USD 119.41 | USD 122.02 |
| 2024-11-06 (Wednesday) | 32,314 | USD 3,858,615 | USD 3,858,615 | 0 | USD -84,339 | USD 119.41 | USD 122.02 |
| 2024-11-05 (Tuesday) | 32,314 | USD 3,942,954 | USD 3,942,954 | 0 | USD 52,672 | USD 122.02 | USD 120.39 |
| 2024-11-04 (Monday) | 32,314 | USD 3,890,282 | USD 3,890,282 | 0 | USD -42,977 | USD 119.06 | USD 119 |
| 2024-11-04 (Monday) | -32,314 | USD -3,890,282 | USD -3,890,282 | 0 | USD -42,977 | USD 119.06 | USD 119 |
| 2024-11-01 (Friday) | 32,314 | USD 3,847,305 | USD 3,847,305 | 0 | USD 1,939 | USD 119.06 | USD 119 |
| 2024-11-01 (Friday) | -32,314 | USD -3,847,305 | USD -3,847,305 | 0 | USD 1,939 | USD 119.06 | USD 119 |
| 2024-10-31 (Thursday) | 32,314 | USD 3,845,366 | USD 3,845,366 | -64,628 | USD -7,708,505 | USD 119.55 | USD 119.55 |
| 2024-10-31 (Thursday) | -32,314 | USD -3,845,366 | USD -3,845,366 | -64,628 | USD -7,708,505 | USD 119.55 | USD 119.55 |
| 2024-10-30 (Wednesday) | 32,314 | USD 3,863,139 | USD 3,863,139 | -64,628 | USD -7,728,540 | USD 119.62 | USD 120.08 |
| 2024-10-30 (Wednesday) | -32,314 | USD -3,863,139 | USD -3,863,139 | -64,628 | USD -7,728,540 | USD 119.62 | USD 120.08 |
| 2024-10-29 (Tuesday) | 32,314 | USD 3,865,401 | USD 3,865,401 | 64,628 | USD 7,745,666 | USD 119.62 | USD 120.08 |
| 2024-10-28 (Monday) | 32,314 | USD 3,880,265 | USD 3,880,265 | 64,628 | USD 7,752,775 | USD 120.08 | USD 119.84 |
| 2024-10-28 (Monday) | -32,314 | USD -3,880,265 | USD -3,880,265 | 64,628 | USD 7,752,775 | USD 120.08 | USD 119.84 |
| 2024-10-25 (Friday) | 32,314 | USD 3,872,510 | USD 3,872,510 | 0 | USD 8,402 | USD 119.84 | USD 119.58 |
| 2024-10-25 (Friday) | -32,314 | USD -3,872,510 | USD -3,872,510 | 0 | USD 8,402 | USD 119.84 | USD 119.58 |
| 2024-10-24 (Thursday) | 32,314 | USD 3,864,108 | USD 3,864,108 | -64,628 | USD -7,725,631 | USD 119.5 | USD 119.5 |
| 2024-10-24 (Thursday) | -32,314 | USD -3,864,108 | USD -3,864,108 | -64,628 | USD -7,725,631 | USD 119.5 | USD 119.5 |
| 2024-10-23 (Wednesday) | 32,314 | USD 3,861,523 | USD 3,861,523 | 0 | USD 22,620 | USD 120.2 | USD 120.24 |
| 2024-10-23 (Wednesday) | -32,314 | USD -3,861,523 | USD -3,861,523 | 0 | USD 22,620 | USD 120.2 | USD 120.24 |
| 2024-10-22 (Tuesday) | 32,314 | USD 3,884,143 | USD 3,884,143 | 0 | USD -1,292 | USD 120.2 | USD 120.24 |
| 2024-10-22 (Tuesday) | -32,314 | USD -3,884,143 | USD -3,884,143 | 0 | USD -1,292 | USD 120.2 | USD 120.24 |
| 2024-10-21 (Monday) | 32,314 | USD 3,885,435 | USD 3,885,435 | -64,628 | USD -7,779,272 | USD 120.5 | USD 120.5 |
| 2024-10-21 (Monday) | -32,314 | USD -3,885,435 | USD -3,885,435 | -64,628 | USD -7,779,272 | USD 120.5 | USD 120.5 |
| 2024-10-18 (Friday) | 32,314 | USD 3,893,837 | USD 3,893,837 | 64,628 | USD 7,787,674 | USD 120.5 | USD 120.5 |
| 2024-10-18 (Friday) | -32,314 | USD -3,893,837 | USD -3,893,837 | 64,628 | USD 7,787,674 | USD 120.5 | USD 120.5 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 78,664 | | | 122.150* | | 119.43 |
| 2025-03-07 | BUY | 78,664 | | | 126.480* | | 119.31 |
| 2025-02-18 | BUY | 78,664 | | | 118.030* | | 119.77 |
| 2025-02-14 | BUY | 78,664 | | | 113.650* | | 120.06 |
| 2025-02-13 | BUY | 78,664 | | | 112.740* | | 120.23 |
| 2025-02-12 | BUY | 78,664 | | | 111.040* | | 120.45 |
| 2025-02-11 | BUY | 78,664 | | | 112.390* | | 120.66 |
| 2025-02-10 | BUY | 78,664 | | | 112.500* | | 120.86 |
| 2025-02-07 | BUY | 78,664 | | | 110.390* | | 121.14 |
| 2025-02-06 | BUY | 78,664 | | | 110.720* | | 121.42 |
| 2025-02-05 | BUY | 78,664 | | | 111.810* | | 121.69 |
| 2025-02-04 | BUY | 78,664 | | | 112.450* | | 121.95 |
| 2025-02-03 | BUY | 78,664 | | | 110.780* | | 122.28 |
| 2025-01-31 | BUY | 78,664 | | | 113.580* | | 122.55 |
| 2025-01-30 | BUY | 78,664 | | | 113.740* | | 122.82 |
| 2025-01-29 | BUY | 78,664 | | | 114.300* | | 123.10 |
| 2025-01-28 | BUY | 78,664 | | | 114.190* | | 123.39 |
| 2025-01-27 | BUY | 78,664 | | | 115.320* | | 123.67 |
| 2025-01-24 | BUY | 78,664 | | | 112.990* | | 124.05 |
| 2025-01-23 | BUY | 78,664 | | | 114.300* | | 124.41 |
| 2025-01-22 | SELL | -78,664 | | | 202.100* | | 121.43 Profit of 9,551,777 on sale |
| 2025-01-02 | BUY | 78,664 | | | 110.020* | | 121.88 |
| 2024-12-30 | BUY | 71,646 | | | 110.800* | | 122.34 |
| 2024-11-21 | BUY | 64,628 | | | 120.700* | | 122.50 |
| 2024-11-20 | BUY | 64,628 | | | 118.930* | | 122.68 |
| 2024-11-19 | BUY | 64,628 | | | 118.030* | | 122.92 |
| 2024-11-12 | BUY | 64,628 | | | 118.750* | | 123.32 |
| 2024-11-11 | SELL | -64,628 | | | 177.770* | | 119.91 Profit of 7,749,826 on sale |
| 2024-11-07 | SELL | -64,628 | | | 119.410* | | 119.94 Profit of 7,751,483 on sale |
| 2024-10-31 | SELL | -64,628 | | | 119.550* | | 120.01 Profit of 7,755,791 on sale |
| 2024-10-30 | SELL | -64,628 | | | 119.620* | | 120.06 Profit of 7,758,915 on sale |
| 2024-10-29 | BUY | 64,628 | | | 119.620* | | 120.12 |
| 2024-10-28 | BUY | 64,628 | | | 120.080* | | 120.12 |
| 2024-10-24 | SELL | -64,628 | | | 119.500* | | 120.35 Profit of 7,777,980 on sale |
| 2024-10-21 | SELL | -64,628 | | | 120.500* | | 120.50 Profit of 7,787,674 on sale |
| 2024-10-18 | BUY | 64,628 | | | 120.500* | | 0.00 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 373,820 | 0 | 514,473 | 72.7% |
| 2025-03-05 | 336,941 | 27 | 466,719 | 72.2% |
| 2025-03-04 | 451,406 | 15 | 617,479 | 73.1% |
| 2025-03-03 | 366,498 | 52 | 519,044 | 70.6% |
| 2025-02-28 | 338,305 | 0 | 527,898 | 64.1% |
| 2025-02-27 | 415,970 | 0 | 533,968 | 77.9% |
| 2025-02-26 | 354,789 | 0 | 489,276 | 72.5% |
| 2025-02-25 | 425,498 | 318 | 645,864 | 65.9% |
| 2025-02-24 | 598,728 | 52 | 798,367 | 75.0% |
| 2025-02-21 | 516,086 | 0 | 611,776 | 84.4% |
| 2025-02-20 | 292,231 | 0 | 410,086 | 71.3% |
| 2025-02-19 | 283,213 | 4 | 435,092 | 65.1% |
| 2025-02-18 | 742,816 | 78 | 878,592 | 84.5% |
| 2025-02-14 | 457,021 | 38 | 614,693 | 74.3% |
| 2025-02-13 | 167,319 | 96 | 261,108 | 64.1% |
| 2025-02-12 | 210,319 | 1 | 296,374 | 71.0% |
| 2025-02-11 | 187,949 | 42 | 272,766 | 68.9% |
| 2025-02-10 | 180,625 | 45 | 297,910 | 60.6% |
| 2025-02-07 | 334,872 | 671 | 447,136 | 74.9% |
| 2025-02-06 | 208,276 | 0 | 293,428 | 71.0% |
| 2025-02-05 | 198,073 | 9 | 265,814 | 74.5% |
| 2025-02-04 | 198,828 | 62 | 317,801 | 62.6% |
| 2025-02-03 | 379,219 | 0 | 480,806 | 78.9% |
| 2025-01-31 | 207,927 | 18 | 275,814 | 75.4% |
| 2025-01-30 | 168,163 | 28 | 271,890 | 61.8% |
| 2025-01-29 | 203,849 | 0 | 301,694 | 67.6% |
| 2025-01-28 | 207,981 | 0 | 262,762 | 79.2% |
| 2025-01-27 | 243,894 | 113 | 349,280 | 69.8% |
| 2025-01-24 | 167,311 | 1 | 224,190 | 74.6% |
| 2025-01-23 | 216,897 | 18 | 297,179 | 73.0% |
| 2025-01-22 | 133,598 | 0 | 213,630 | 62.5% |
| 2025-01-21 | 289,764 | 0 | 453,220 | 63.9% |
| 2025-01-17 | 486,673 | 0 | 580,237 | 83.9% |
| 2025-01-16 | 250,489 | 0 | 338,189 | 74.1% |
| 2025-01-15 | 293,058 | 36 | 375,725 | 78.0% |
| 2025-01-14 | 235,466 | 1 | 323,840 | 72.7% |
| 2025-01-13 | 385,930 | 0 | 521,096 | 74.1% |
| 2025-01-10 | 640,106 | 323 | 769,496 | 83.2% |
| 2025-01-08 | 135,017 | 159 | 319,843 | 42.2% |
| 2025-01-07 | 221,809 | 0 | 352,715 | 62.9% |
| 2025-01-06 | 209,409 | 18 | 320,332 | 65.4% |
| 2025-01-03 | 156,002 | 0 | 266,469 | 58.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.