Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)2,421USD 266,891EXPD holding increased by 5447USD 266,8910USD 5,447 USD 110.24 USD 107.99
2025-05-07 (Wednesday)2,421USD 261,444EXPD holding increased by 4382USD 261,4440USD 4,382 USD 107.99 USD 106.18
2025-05-06 (Tuesday)2,421USD 257,062EXPD holding decreased by -13533USD 257,0620USD -13,533 USD 106.18 USD 111.77
2025-05-05 (Monday)2,421USD 270,595EXPD holding decreased by -1985USD 270,5950USD -1,985 USD 111.77 USD 112.59
2025-05-02 (Friday)2,421EXPD holding increased by 20USD 272,580EXPD holding increased by 9406USD 272,58020USD 9,406 USD 112.59 USD 109.61
2025-05-01 (Thursday)2,401EXPD holding decreased by -25USD 263,174EXPD holding decreased by -3468USD 263,174-25USD -3,468 USD 109.61 USD 109.91
2025-04-30 (Wednesday)2,426USD 266,642EXPD holding increased by 3761USD 266,6420USD 3,761 USD 109.91 USD 108.36
2025-04-29 (Tuesday)2,426USD 262,881EXPD holding decreased by -801USD 262,8810USD -801 USD 108.36 USD 108.69
2025-04-28 (Monday)2,426EXPD holding decreased by -85USD 263,682EXPD holding decreased by -8962USD 263,682-85USD -8,962 USD 108.69 USD 108.58
2025-04-25 (Friday)2,511USD 272,644EXPD holding decreased by -6027USD 272,6440USD -6,027 USD 108.58 USD 110.98
2025-04-24 (Thursday)2,511USD 278,671EXPD holding increased by 9768USD 278,6710USD 9,768 USD 110.98 USD 107.09
2025-04-23 (Wednesday)2,511USD 268,903EXPD holding decreased by -50USD 268,9030USD -50 USD 107.09 USD 107.11
2025-04-22 (Tuesday)2,511USD 268,953EXPD holding increased by 5825USD 268,9530USD 5,825 USD 107.11 USD 104.79
2025-04-21 (Monday)2,511USD 263,128EXPD holding decreased by -4796USD 263,1280USD -4,796 USD 104.79 USD 106.7
2025-04-18 (Friday)2,511USD 267,924USD 267,9240USD 0 USD 106.7 USD 106.7
2025-04-17 (Thursday)2,511USD 267,924EXPD holding increased by 3064USD 267,9240USD 3,064 USD 106.7 USD 105.48
2025-04-16 (Wednesday)2,511EXPD holding increased by 20USD 264,860EXPD holding decreased by -9225USD 264,86020USD -9,225 USD 105.48 USD 110.03
2025-04-15 (Tuesday)2,491USD 274,085EXPD holding decreased by -5032USD 274,0850USD -5,032 USD 110.03 USD 112.05
2025-04-14 (Monday)2,491USD 279,117EXPD holding increased by 4733USD 279,1170USD 4,733 USD 112.05 USD 110.15
2025-04-11 (Friday)2,491USD 274,384EXPD holding increased by 4708USD 274,3840USD 4,708 USD 110.15 USD 108.26
2025-04-10 (Thursday)2,491USD 269,676EXPD holding decreased by -4160USD 269,6760USD -4,160 USD 108.26 USD 109.93
2025-04-09 (Wednesday)2,491USD 273,836EXPD holding increased by 17662USD 273,8360USD 17,662 USD 109.93 USD 102.84
2025-04-08 (Tuesday)2,491EXPD holding increased by 30USD 256,174EXPD holding decreased by -3855USD 256,17430USD -3,855 USD 102.84 USD 105.66
2025-04-07 (Monday)2,461EXPD holding decreased by -80USD 260,029EXPD holding decreased by -16889USD 260,029-80USD -16,889 USD 105.66 USD 108.98
2025-04-04 (Friday)2,541EXPD holding decreased by -15USD 276,918EXPD holding decreased by -34633USD 276,918-15USD -34,633 USD 108.98 USD 121.89
2025-04-02 (Wednesday)2,556USD 311,551EXPD holding decreased by -894USD 311,5510USD -894 USD 121.89 USD 122.24
2025-04-01 (Tuesday)2,556USD 312,445EXPD holding increased by 5086USD 312,4450USD 5,086 USD 122.24 USD 120.25
2025-03-31 (Monday)2,556USD 307,359EXPD holding increased by 1329USD 307,3590USD 1,329 USD 120.25 USD 119.73
2025-03-28 (Friday)2,556EXPD holding decreased by -300USD 306,030EXPD holding decreased by -37490USD 306,030-300USD -37,490 USD 119.73 USD 120.28
2025-03-27 (Thursday)2,856EXPD holding decreased by -12USD 343,520EXPD holding increased by 1740USD 343,520-12USD 1,740 USD 120.28 USD 119.17
2025-03-26 (Wednesday)2,868USD 341,780EXPD holding increased by 2438USD 341,7800USD 2,438 USD 119.17 USD 118.32
2025-03-25 (Tuesday)2,868USD 339,342EXPD holding increased by 1291USD 339,3420USD 1,291 USD 118.32 USD 117.87
2025-03-24 (Monday)2,868EXPD holding decreased by -12USD 338,051EXPD holding increased by 3107USD 338,051-12USD 3,107 USD 117.87 USD 116.3
2025-03-21 (Friday)2,880EXPD holding decreased by -8373USD 334,944EXPD holding decreased by -966691USD 334,944-8,373USD -966,691 USD 116.3 USD 115.67
2025-03-20 (Thursday)11,253USD 1,301,635EXPD holding decreased by -8214USD 1,301,6350USD -8,214 USD 115.67 USD 116.4
2025-03-19 (Wednesday)11,253USD 1,309,849EXPD holding decreased by -9003USD 1,309,8490USD -9,003 USD 116.4 USD 117.2
2025-03-18 (Tuesday)11,253EXPD holding decreased by -528USD 1,318,852EXPD holding decreased by -58347USD 1,318,852-528USD -58,347 USD 117.2 USD 116.9
2025-03-17 (Monday)11,781USD 1,377,199EXPD holding increased by 20617USD 1,377,1990USD 20,617 USD 116.9 USD 115.15
2025-03-14 (Friday)11,781EXPD holding decreased by -143USD 1,356,582EXPD holding decreased by -32445USD 1,356,582-143USD -32,445 USD 115.15 USD 116.49
2025-03-13 (Thursday)11,924EXPD holding decreased by -22USD 1,389,027EXPD holding decreased by -9850USD 1,389,027-22USD -9,850 USD 116.49 USD 117.1
2025-03-12 (Wednesday)11,946EXPD holding increased by 220USD 1,398,877EXPD holding increased by 21776USD 1,398,877220USD 21,776 USD 117.1 USD 117.44
2025-03-11 (Tuesday)11,726EXPD holding increased by 286USD 1,377,101EXPD holding decreased by -20295USD 1,377,101286USD -20,295 USD 117.44 USD 122.15
2025-03-10 (Monday)11,440USD 1,397,396EXPD holding decreased by -49535USD 1,397,3960USD -49,535 USD 122.15 USD 126.48
2025-03-07 (Friday)11,440EXPD holding increased by 132USD 1,446,931EXPD holding increased by 111569USD 1,446,931132USD 111,569 USD 126.48 USD 118.09
2025-03-05 (Wednesday)11,308EXPD holding increased by 286USD 1,335,362EXPD holding increased by 33333USD 1,335,362286USD 33,333 USD 118.09 USD 118.13
2025-03-04 (Tuesday)11,022USD 1,302,029EXPD holding decreased by -4629USD 1,302,0290USD -4,629 USD 118.13 USD 118.55
2025-03-03 (Monday)11,022USD 1,306,658EXPD holding increased by 13116USD 1,306,6580USD 13,116 USD 118.55 USD 117.36
2025-02-28 (Friday)11,022USD 1,293,542EXPD holding increased by 3417USD 1,293,5420USD 3,417 USD 117.36 USD 117.05
2025-02-27 (Thursday)11,022USD 1,290,125EXPD holding decreased by -3858USD 1,290,1250USD -3,858 USD 117.05 USD 117.4
2025-02-26 (Wednesday)11,022EXPD holding increased by 44USD 1,293,983EXPD holding decreased by -6690USD 1,293,98344USD -6,690 USD 117.4 USD 118.48
2025-02-25 (Tuesday)10,978USD 1,300,673EXPD holding increased by 21187USD 1,300,6730USD 21,187 USD 118.48 USD 116.55
2025-02-24 (Monday)10,978USD 1,279,486EXPD holding increased by 1647USD 1,279,4860USD 1,647 USD 116.55 USD 116.4
2025-02-21 (Friday)10,978USD 1,277,839EXPD holding decreased by -9441USD 1,277,8390USD -9,441 USD 116.4 USD 117.26
2025-02-20 (Thursday)10,978USD 1,287,280EXPD holding increased by 10868USD 1,287,2800USD 10,868 USD 117.26 USD 116.27
2025-02-19 (Wednesday)10,978USD 1,276,412EXPD holding decreased by -19321USD 1,276,4120USD -19,321 USD 116.27 USD 118.03
2025-02-18 (Tuesday)10,978USD 1,295,733EXPD holding increased by 48083USD 1,295,7330USD 48,083 USD 118.03 USD 113.65
2025-02-17 (Monday)10,978USD 1,247,650USD 1,247,6500USD 0 USD 113.65 USD 113.65
2025-02-14 (Friday)10,978USD 1,247,650EXPD holding increased by 9990USD 1,247,6500USD 9,990 USD 113.65 USD 112.74
2025-02-13 (Thursday)10,978USD 1,237,660EXPD holding increased by 18663USD 1,237,6600USD 18,663 USD 112.74 USD 111.04
2025-02-12 (Wednesday)10,978EXPD holding increased by 44USD 1,218,997EXPD holding decreased by -9875USD 1,218,99744USD -9,875 USD 111.04 USD 112.39
2025-02-11 (Tuesday)10,934USD 1,228,872EXPD holding decreased by -1203USD 1,228,8720USD -1,203 USD 112.39 USD 112.5
2025-02-10 (Monday)10,934USD 1,230,075EXPD holding increased by 23071USD 1,230,0750USD 23,071 USD 112.5 USD 110.39
2025-02-07 (Friday)10,934USD 1,207,004EXPD holding decreased by -3608USD 1,207,0040USD -3,608 USD 110.39 USD 110.72
2025-02-06 (Thursday)10,934USD 1,210,612EXPD holding decreased by -11919USD 1,210,6120USD -11,919 USD 110.72 USD 111.81
2025-02-05 (Wednesday)10,934EXPD holding increased by 88USD 1,222,531EXPD holding increased by 2898USD 1,222,53188USD 2,898 USD 111.81 USD 112.45
2025-02-04 (Tuesday)10,846USD 1,219,633EXPD holding increased by 18113USD 1,219,6330USD 18,113 USD 112.45 USD 110.78
2025-02-03 (Monday)10,846USD 1,201,520EXPD holding decreased by -30369USD 1,201,5200USD -30,369 USD 110.78 USD 113.58
2025-01-31 (Friday)10,846USD 1,231,889EXPD holding decreased by -1735USD 1,231,8890USD -1,735 USD 113.58 USD 113.74
2025-01-30 (Thursday)10,846USD 1,233,624EXPD holding decreased by -6074USD 1,233,6240USD -6,074 USD 113.74 USD 114.3
2025-01-29 (Wednesday)10,846USD 1,239,698EXPD holding increased by 1193USD 1,239,6980USD 1,193 USD 114.3 USD 114.19
2025-01-28 (Tuesday)10,846USD 1,238,505EXPD holding decreased by -12256USD 1,238,5050USD -12,256 USD 114.19 USD 115.32
2025-01-27 (Monday)10,846USD 1,250,761EXPD holding increased by 25271USD 1,250,7610USD 25,271 USD 115.32 USD 112.99
2025-01-24 (Friday)10,846USD 1,225,490EXPD holding decreased by -14208USD 1,225,4900USD -14,208 USD 112.99 USD 114.3
2025-01-23 (Thursday)10,846USD 1,239,698EXPD holding increased by 21475USD 1,239,6980USD 21,475 USD 114.3 USD 112.32
2025-01-22 (Wednesday)10,846USD 1,218,223USD 1,218,223
2025-01-21 (Tuesday)10,846USD 1,222,778USD 1,222,778
2025-01-20 (Monday)10,846USD 1,196,856USD 1,196,856
2025-01-17 (Friday)10,846USD 1,196,856USD 1,196,856
2025-01-16 (Thursday)10,846USD 1,206,184USD 1,206,184
2025-01-15 (Wednesday)10,846USD 1,208,787USD 1,208,787
2025-01-14 (Tuesday)10,846USD 1,206,509USD 1,206,509
2025-01-13 (Monday)10,846USD 1,199,351USD 1,199,351
2025-01-10 (Friday)10,890USD 1,187,990USD 1,187,990
2025-01-09 (Thursday)10,890USD 1,229,372USD 1,229,372
2025-01-09 (Thursday)10,890USD 1,229,372USD 1,229,372
2025-01-09 (Thursday)10,890USD 1,229,372USD 1,229,372
2025-01-08 (Wednesday)10,890USD 1,229,372USD 1,229,372
2025-01-08 (Wednesday)10,890USD 1,229,372USD 1,229,372
2025-01-08 (Wednesday)10,890USD 1,229,372USD 1,229,372
2025-01-02 (Thursday)10,890EXPD holding increased by 1234USD 1,198,118EXPD holding increased by 28776USD 1,198,1181,234USD 28,776 USD 110.02 USD 121.1
2024-12-30 (Monday)10,890USD 1,206,612USD 1,206,612
2024-12-10 (Tuesday)9,656USD 1,169,342EXPD holding increased by 4442USD 1,169,3420USD 4,442 USD 121.1 USD 120.64
2024-12-09 (Monday)9,656EXPD holding decreased by -20USD 1,164,900EXPD holding increased by 10747USD 1,164,900-20USD 10,747 USD 120.64 USD 119.28
2024-12-06 (Friday)9,676USD 1,154,153EXPD holding decreased by -11321USD 1,154,1530USD -11,321 USD 119.28 USD 120.45
2024-12-05 (Thursday)9,676USD 1,165,474EXPD holding decreased by -7257USD 1,165,4740USD -7,257 USD 120.45 USD 121.2
2024-12-04 (Wednesday)9,676USD 1,172,731EXPD holding increased by 1161USD 1,172,7310USD 1,161 USD 121.2 USD 121.08
2024-12-03 (Tuesday)9,676EXPD holding decreased by -40USD 1,171,570EXPD holding decreased by -8633USD 1,171,570-40USD -8,633 USD 121.08 USD 121.47
2024-12-02 (Monday)9,716EXPD holding increased by 20USD 1,180,203EXPD holding increased by 782USD 1,180,20320USD 782 USD 121.47 USD 121.64
2024-11-29 (Friday)9,696EXPD holding increased by 40USD 1,179,421EXPD holding increased by 8631USD 1,179,42140USD 8,631 USD 121.64 USD 121.25
2024-11-28 (Thursday)9,656USD 1,170,790USD 1,170,7900USD 0 USD 121.25 USD 121.25
2024-11-27 (Wednesday)9,656EXPD holding increased by 100USD 1,170,790EXPD holding increased by 8303USD 1,170,790100USD 8,303 USD 121.25 USD 121.65
2024-11-26 (Tuesday)9,556EXPD holding increased by 120USD 1,162,487EXPD holding increased by 7615USD 1,162,487120USD 7,615 USD 121.65 USD 122.39
2024-11-25 (Monday)9,436USD 1,154,872EXPD holding increased by 10096USD 1,154,8720USD 10,096 USD 122.39 USD 121.32
2024-11-22 (Friday)9,436EXPD holding increased by 40USD 1,144,776EXPD holding increased by 10679USD 1,144,77640USD 10,679 USD 121.32 USD 120.7
2024-11-21 (Thursday)9,396USD 1,134,097EXPD holding increased by 16631USD 1,134,0970USD 16,631 USD 120.7 USD 118.93
2024-11-20 (Wednesday)9,396USD 1,117,466EXPD holding increased by 8456USD 1,117,4660USD 8,456 USD 118.93 USD 118.03
2024-11-19 (Tuesday)9,396EXPD holding increased by 40USD 1,109,010EXPD holding decreased by -16797USD 1,109,01040USD -16,797 USD 118.03 USD 120.33
2024-11-18 (Monday)9,356EXPD holding increased by 60USD 1,125,807EXPD holding increased by 21907USD 1,125,80760USD 21,907 USD 120.33 USD 118.75
2024-11-12 (Tuesday)9,296EXPD holding increased by 20USD 1,103,900EXPD holding decreased by -9777USD 1,103,90020USD -9,777 USD 118.75 USD 120.06
2024-11-08 (Friday)9,276USD 1,113,677EXPD holding increased by 650USD 1,113,6770USD 650 USD 120.06 USD 119.99
2024-11-07 (Thursday)9,276USD 1,113,027EXPD holding increased by 5380USD 1,113,0270USD 5,380 USD 119.99 USD 119.41
2024-11-06 (Wednesday)9,276USD 1,107,647EXPD holding decreased by -24211USD 1,107,6470USD -24,211 USD 119.41 USD 122.02
2024-11-05 (Tuesday)9,276EXPD holding increased by 200USD 1,131,858EXPD holding increased by 39198USD 1,131,858200USD 39,198 USD 122.02 USD 120.39
2024-11-04 (Monday)9,076USD 1,092,660EXPD holding increased by 12071USD 1,092,6600USD 12,071 USD 120.39 USD 119.06
2024-11-01 (Friday)9,076USD 1,080,589EXPD holding increased by 545USD 1,080,5890USD 545 USD 119.06 USD 119
2024-10-31 (Thursday)9,076EXPD holding increased by 80USD 1,080,044EXPD holding increased by 4572USD 1,080,04480USD 4,572 USD 119 USD 119.55
2024-10-30 (Wednesday)8,996EXPD holding increased by 300USD 1,075,472EXPD holding increased by 35256USD 1,075,472300USD 35,256 USD 119.55 USD 119.62
2024-10-29 (Tuesday)8,696USD 1,040,216EXPD holding decreased by -4000USD 1,040,2160USD -4,000 USD 119.62 USD 120.08
2024-10-28 (Monday)8,696USD 1,044,216EXPD holding increased by 2087USD 1,044,2160USD 2,087 USD 120.08 USD 119.84
2024-10-25 (Friday)8,696USD 1,042,129EXPD holding increased by 2261USD 1,042,1290USD 2,261 USD 119.84 USD 119.58
2024-10-24 (Thursday)8,696USD 1,039,868EXPD holding increased by 696USD 1,039,8680USD 696 USD 119.58 USD 119.5
2024-10-23 (Wednesday)8,696USD 1,039,172EXPD holding decreased by -6087USD 1,039,1720USD -6,087 USD 119.5 USD 120.2
2024-10-22 (Tuesday)8,696USD 1,045,259EXPD holding decreased by -348USD 1,045,2590USD -348 USD 120.2 USD 120.24
2024-10-21 (Monday)8,696EXPD holding increased by 40USD 1,045,607EXPD holding increased by 2559USD 1,045,60740USD 2,559 USD 120.24 USD 120.5
2024-10-18 (Friday)8,656USD 1,043,048USD 1,043,048
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 IE00BMXC7V63

Show aggregate share trades of EXPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 112.590* 115.91
2025-05-01SELL-25 109.610* 115.98 Profit of 2,899 on sale
2025-04-28SELL-85 108.690* 116.19 Profit of 9,876 on sale
2025-04-16BUY20 105.480* 116.98
2025-04-08BUY30 102.840* 117.55
2025-04-07SELL-80 105.660* 117.69 Profit of 9,415 on sale
2025-04-04SELL-15 108.980* 117.80 Profit of 1,767 on sale
2025-03-28SELL-300 119.730* 117.63 Profit of 35,290 on sale
2025-03-27SELL-12 120.280* 117.60 Profit of 1,411 on sale
2025-03-24SELL-12 117.870* 117.57 Profit of 1,411 on sale
2025-03-21SELL-8,373 116.300* 117.58 Profit of 984,519 on sale
2025-03-18SELL-528 117.200* 117.63 Profit of 62,109 on sale
2025-03-14SELL-143 115.150* 117.68 Profit of 16,828 on sale
2025-03-13SELL-22 116.490* 117.70 Profit of 2,589 on sale
2025-03-12BUY220 117.100* 117.70
2025-03-11BUY286 117.440* 117.71
2025-03-07BUY132 126.480* 117.50
2025-03-05BUY286 118.090* 117.49
2025-02-26BUY44 117.400* 117.48
2025-02-12BUY44 111.040* 117.91
2025-02-05BUY88 111.810* 118.64
2025-01-02BUY1,234 110.020* 120.30
2024-12-09SELL-20 120.640* 120.27 Profit of 2,405 on sale
2024-12-03SELL-40 121.080* 120.23 Profit of 4,809 on sale
2024-12-02BUY20 121.470* 120.18
2024-11-29BUY40 121.640* 120.13
2024-11-27BUY100 121.250* 120.03
2024-11-26BUY120 121.650* 119.95
2024-11-22BUY40 121.320* 119.76
2024-11-19BUY40 118.030* 119.86
2024-11-18BUY60 120.330* 119.83
2024-11-12BUY20 118.750* 119.90
2024-11-05BUY200 122.020* 119.73
2024-10-31BUY80 119.000* 119.83
2024-10-30BUY300 119.550* 119.87
2024-10-21BUY40 120.240* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09291,65335359,19181.2%
2025-05-08507,30118633,50480.1%
2025-05-071,279,1841,0331,537,19583.2%
2025-05-061,024,418391,164,03488.0%
2025-05-05378,8491507,79874.6%
2025-05-02285,55233415,66168.7%
2025-05-01323,9970488,06466.4%
2025-04-30297,329128372,17079.9%
2025-04-29265,7660387,70068.5%
2025-04-28271,5150427,63463.5%
2025-04-25432,985118564,78476.7%
2025-04-24444,6510631,74570.4%
2025-04-23345,8554551,36262.7%
2025-04-22302,3692458,80365.9%
2025-04-21431,1257569,03075.8%
2025-04-17305,733618445,69368.6%
2025-04-16426,13528525,26081.1%
2025-04-15165,5150316,61452.3%
2025-04-14344,5970451,84376.3%
2025-04-11736,2942651,014,93272.5%
2025-04-10387,15435578,42866.9%
2025-04-09517,259383945,31654.7%
2025-04-08429,30799663,73964.7%
2025-04-07604,880469866,87369.8%
2025-04-04528,13413,625833,94063.3%
2025-04-03900,04216,5661,819,99149.5%
2025-04-02274,2620402,49568.1%
2025-04-01246,0840363,55867.7%
2025-03-31252,2540440,14557.3%
2025-03-28248,5220357,59269.5%
2025-03-27170,4820284,28560.0%
2025-03-26304,3020515,40359.0%
2025-03-25200,5234316,02963.5%
2025-03-24203,9460393,45551.8%
2025-03-21241,57518363,10266.5%
2025-03-20250,2050396,88263.0%
2025-03-19232,096282360,99864.3%
2025-03-18311,3911483,44364.4%
2025-03-17267,4960400,19566.8%
2025-03-14436,1350701,46162.2%
2025-03-13441,0320633,47369.6%
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%

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.