Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for XPEL
| Stock Name | Xpel Inc |
| Ticker | XPEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98379L1008 |
| LEI | 549300KWSE3IGXLJNW66 |
Show aggregate XPEL holdings
News associated with XPEL
- XPEL (NASDAQ:XPEL) Trading Up 6.7% After Analyst Upgrade
- Shares of XPEL, Inc. (NASDAQ:XPEL – Get Free Report) traded up 6.7% during mid-day trading on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The stock traded as high as $38.18 and last traded at $38.06. 49,980 shares traded hands during trading, a decline of 75% from […] - 2025-09-10 02:25:10
- XPEL (NASDAQ:XPEL) Stock Rating Lowered by Wall Street Zen
- XPEL (NASDAQ:XPEL – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. XPEL Trading Down 3.8% XPEL opened at $33.58 on Friday. XPEL has a 12-month low of $24.25 and a 12-month high […] - 2025-08-11 02:58:47
- XPEL (NASDAQ:XPEL) Shares Gap Up After Better-Than-Expected Earnings
- XPEL, Inc. (NASDAQ:XPEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $32.75, but opened at $36.98. XPEL shares last traded at $34.44, with a volume of 57,753 shares changing hands. The company reported $0.59 earnings per share (EPS) […] - 2025-08-08 02:44:52
- XTX Topco Ltd Has $541,000 Position in XPEL, Inc. (NASDAQ:XPEL)
- XTX Topco Ltd raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 121.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,415 shares of the company’s stock after purchasing an additional 10,091 shares during the period. XTX Topco […] - 2025-08-07 05:00:51
- Victory Capital Management Inc. Buys 583 Shares of XPEL, Inc. (NASDAQ:XPEL)
- Victory Capital Management Inc. lifted its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,395 shares of the company’s stock after buying an additional 583 shares during the period. Victory Capital Management […] - 2025-08-04 05:14:54
- Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
- Millennium Management LLC Has $1 Million Holdings in XPEL, Inc. (NASDAQ:XPEL)
- Millennium Management LLC cut its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 47.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,026 shares of the company’s stock after selling 22,277 shares during the period. Millennium Management LLC’s holdings in XPEL […] - 2025-06-06 04:47:07
- Wealth Enhancement Advisory Services LLC Has $6.34 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL)
- Wealth Enhancement Advisory Services LLC increased its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 158,714 shares of the company’s stock after buying an additional 1,418 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in XPEL were worth […] - 2025-06-03 05:36:51
- Nuveen Asset Management LLC Buys 25,909 Shares of XPEL, Inc. (NASDAQ:XPEL)
- Nuveen Asset Management LLC raised its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,728 shares of the company’s stock after acquiring an additional 25,909 shares during […] - 2025-06-02 04:58:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 511 Shares of XPEL, Inc. (NASDAQ:XPEL)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 3.7% in the 4th quarter, HoldingsChannel reports. The firm owned 14,375 shares of the company’s stock after acquiring an additional 511 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in XPEL were worth […] - 2025-05-29 04:36:51
- XPEL (NASDAQ:XPEL) Rating Lowered to “Hold” at Wall Street Zen
- Wall Street Zen lowered shares of XPEL (NASDAQ:XPEL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Thursday. XPEL Stock Down 0.6% NASDAQ:XPEL opened at $35.61 on Thursday. The stock has a fifty day simple moving average of $30.69 and a 200 day simple moving […] - 2025-05-23 04:41:07
- Balyasny Asset Management L.P. Lowers Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
- Balyasny Asset Management L.P. lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 79.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,164 shares of the company’s stock after selling 46,003 shares during the quarter. Balyasny Asset Management […] - 2025-05-16 05:50:54
- XPEL, Inc. (NASDAQ:XPEL) Stock Holdings Decreased by Voya Investment Management LLC
- Voya Investment Management LLC lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,727 shares of the company’s stock after selling 587 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:30:50
- First Trust Advisors LP Acquires Shares of 19,679 XPEL, Inc. (NASDAQ:XPEL)
- First Trust Advisors LP purchased a new position in XPEL, Inc. (NASDAQ:XPEL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 19,679 shares of the company’s stock, valued at approximately $786,000. A number of other hedge funds […] - 2025-05-09 04:58:55
- XPEL (NASDAQ:XPEL) Shares Gap Up Following Better-Than-Expected Earnings
- XPEL, Inc. (NASDAQ:XPEL – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $29.22, but opened at $35.92. XPEL shares last traded at $35.09, with a volume of 110,413 shares trading hands. The company reported $0.31 earnings […] - 2025-05-08 02:56:42
- Stock Buyback Program Announced by XPEL (NASDAQ:XPEL) Board of Directors
- XPEL (NASDAQ:XPEL – Get Free Report) declared that its board has approved a stock repurchase program on Tuesday, May 6th, RTT News reports. The company plans to buyback $50.00 million in shares. This buyback authorization permits the company to reacquire up to 5.4% of its stock through open market purchases. Stock buyback programs are often […] - 2025-05-07 02:12:48
- XPEL, Inc. (NASDAQ:XPEL) Shares Bought by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 199.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,734 shares of the company’s stock after purchasing an additional 3,153 shares during the quarter. Tower Research […] - 2025-05-06 05:16:59
- MetLife Investment Management LLC Buys 854 Shares of XPEL, Inc. (NASDAQ:XPEL)
- MetLife Investment Management LLC lifted its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 15,485 shares of the company’s stock after buying an additional 854 shares during the quarter. MetLife Investment Management LLC’s holdings in XPEL were worth $618,000 at the end of […] - 2025-05-05 06:01:04
- Invesco Ltd. Boosts Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
- Invesco Ltd. increased its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,480 shares of the company’s stock after buying an additional 1,201 shares during the quarter. Invesco Ltd.’s holdings in XPEL were worth $2,016,000 as of its most recent filing […] - 2025-04-30 04:42:53
- XPEL, Inc. (NASDAQ:XPEL) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 63,181 shares of the company’s stock after selling 1,226 shares during the period. Legal & General Group Plc’s holdings in XPEL were […] - 2025-04-24 05:18:53
- JPMorgan Chase & Co. Acquires 11,256 Shares of XPEL, Inc. (NASDAQ:XPEL)
- JPMorgan Chase & Co. lifted its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 25.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 55,420 shares of the company’s stock after purchasing an additional 11,256 shares during the quarter. JPMorgan Chase & […] - 2025-04-24 04:12:51
- Vanguard Group Inc. Decreases Holdings in XPEL, Inc. (NASDAQ:XPEL)
- Vanguard Group Inc. trimmed its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,622,362 shares of the company’s stock after selling 9,393 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of XPEL worth $64,797,000 as of its most […] - 2025-04-11 04:54:49
- XPEL, Inc. (NASDAQ:XPEL) Stake Lifted by Quantbot Technologies LP
- Quantbot Technologies LP raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 46.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,165 shares of the company’s stock after buying an additional 682 shares during the quarter. Quantbot Technologies LP’s holdings in XPEL were worth $86,000 as of its most recent filing […] - 2025-04-01 05:22:48
- Sei Investments Co. Has $6.42 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL)
- Sei Investments Co. lifted its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 160,706 shares of the company’s stock after purchasing an additional 8,239 shares during the quarter. Sei Investments Co.’s holdings in XPEL were worth $6,419,000 as of its most […] - 2025-04-01 04:42:47
- Bank of New York Mellon Corp Sells 10,156 Shares of XPEL, Inc. (NASDAQ:XPEL)
- Bank of New York Mellon Corp lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 150,950 shares of the company’s stock after selling 10,156 shares during the period. Bank of […] - 2025-03-17 05:10:59
- New York State Common Retirement Fund Has $363,000 Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
- New York State Common Retirement Fund trimmed its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,091 shares of the company’s stock after selling 600 shares during the quarter. New York State Common […] - 2025-03-05 06:42:56
- Analysts Forecast 13% Upside For IJT
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 10:49:30
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) XPEL holdings
| Date | Number of XPEL Shares Held | Base Market Value of XPEL Shares | Local Market Value of XPEL Shares | Change in XPEL Shares Held | Change in XPEL Base Value | Current Price per XPEL Share Held | Previous Price per XPEL Share Held |
|---|
| 2025-11-27 (Thursday) | 2,452 | USD 114,852 | USD 114,852 | 0 | USD 0 | USD 46.8401 | USD 46.8401 |
| 2025-11-26 (Wednesday) | 2,452 | USD 114,852 | USD 114,852 | 0 | USD -1,471 | USD 46.8401 | USD 47.44 |
| 2025-11-25 (Tuesday) | 2,452 | USD 116,323 | USD 116,323 | 0 | USD 7,822 | USD 47.44 | USD 44.25 |
| 2025-11-24 (Monday) | 2,452 | USD 108,501 | USD 108,501 | 0 | USD 147 | USD 44.25 | USD 44.19 |
| 2025-11-21 (Friday) | 2,452 | USD 108,354 | USD 108,354 | 0 | USD 5,958 | USD 44.19 | USD 41.7602 |
| 2025-11-20 (Thursday) | 2,452 | USD 102,396 | USD 102,396 | 0 | USD -1,814 | USD 41.7602 | USD 42.5 |
| 2025-11-19 (Wednesday) | 2,452 | USD 104,210 | USD 104,210 | 0 | USD 3,040 | USD 42.5 | USD 41.2602 |
| 2025-11-18 (Tuesday) | 2,452 | USD 101,170 | USD 101,170 | 0 | USD 2,403 | USD 41.2602 | USD 40.2802 |
| 2025-11-17 (Monday) | 2,452 | USD 98,767 | USD 98,767 | 0 | USD 221 | USD 40.2802 | USD 40.19 |
| 2025-11-14 (Friday) | 2,452 | USD 98,546 | USD 98,546 | 0 | USD -1,348 | USD 40.19 | USD 40.7398 |
| 2025-11-13 (Thursday) | 2,452 | USD 99,894 | USD 99,894 | 0 | USD 1,446 | USD 40.7398 | USD 40.1501 |
| 2025-11-12 (Wednesday) | 2,452 | USD 98,448 | USD 98,448 | 0 | USD 2,795 | USD 40.1501 | USD 39.0102 |
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 XPEL by for IE000T9EOCL3
Show aggregate share trades of XPEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 156 | | | 39.010* | | 33.71 |
| 2025-09-25 | BUY | 312 | 32.170 | 32.235 | 32.229 | USD 10,055 | 33.45 |
| 2025-07-31 | BUY | 156 | 32.690 | 33.925 | 33.801 | USD 5,273 | 33.41 |
| 2025-06-17 | BUY | 155 | 36.310 | 37.780 | 37.633 | USD 5,833 | 32.23 |
| 2025-05-14 | BUY | 620 | 37.530 | 39.166 | 39.002 | USD 24,181 | 30.04 |
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 XPEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 49,578 | 0 | 99,087 | 50.0% |
| 2025-09-18 | 47,036 | 0 | 121,321 | 38.8% |
| 2025-09-17 | 41,874 | 0 | 96,388 | 43.4% |
| 2025-09-16 | 35,461 | 100 | 126,959 | 27.9% |
| 2025-09-15 | 32,538 | 0 | 60,457 | 53.8% |
| 2025-09-12 | 29,790 | 0 | 119,826 | 24.9% |
| 2025-09-11 | 25,764 | 0 | 71,644 | 36.0% |
| 2025-09-10 | 25,718 | 0 | 59,492 | 43.2% |
| 2025-09-09 | 34,126 | 0 | 53,182 | 64.2% |
| 2025-09-08 | 61,555 | 0 | 109,943 | 56.0% |
| 2025-09-05 | 16,637 | 0 | 27,301 | 60.9% |
| 2025-09-04 | 21,341 | 0 | 31,865 | 67.0% |
| 2025-09-03 | 19,038 | 0 | 33,200 | 57.3% |
| 2025-09-02 | 29,624 | 0 | 52,719 | 56.2% |
| 2025-08-29 | 29,056 | 0 | 67,007 | 43.4% |
| 2025-08-28 | 28,990 | 0 | 51,749 | 56.0% |
| 2025-08-27 | 10,066 | 0 | 25,976 | 38.8% |
| 2025-08-26 | 12,887 | 0 | 26,654 | 48.3% |
| 2025-08-25 | 18,883 | 0 | 48,144 | 39.2% |
| 2025-08-22 | 20,265 | 0 | 43,214 | 46.9% |
| 2025-08-21 | 13,848 | 0 | 35,163 | 39.4% |
| 2025-08-20 | 15,706 | 0 | 38,367 | 40.9% |
| 2025-08-19 | 19,221 | 0 | 35,717 | 53.8% |
| 2025-08-18 | 40,770 | 0 | 96,451 | 42.3% |
| 2025-08-15 | 13,857 | 0 | 35,982 | 38.5% |
| 2025-08-14 | 11,701 | 0 | 35,308 | 33.1% |
| 2025-08-13 | 21,909 | 0 | 79,884 | 27.4% |
| 2025-08-12 | 29,313 | 0 | 91,953 | 31.9% |
| 2025-08-11 | 28,108 | 0 | 100,934 | 27.8% |
| 2025-08-08 | 35,067 | 0 | 79,769 | 44.0% |
| 2025-08-07 | 44,553 | 0 | 166,321 | 26.8% |
| 2025-08-06 | 62,076 | 200 | 182,518 | 34.0% |
| 2025-08-05 | 27,111 | 0 | 67,723 | 40.0% |
| 2025-08-04 | 40,084 | 118 | 131,377 | 30.5% |
| 2025-08-01 | 48,675 | 0 | 114,153 | 42.6% |
| 2025-07-31 | 24,277 | 0 | 46,678 | 52.0% |
| 2025-07-30 | 21,594 | 0 | 37,293 | 57.9% |
| 2025-07-29 | 33,216 | 0 | 53,567 | 62.0% |
| 2025-07-28 | 18,115 | 0 | 30,569 | 59.3% |
| 2025-07-25 | 11,908 | 0 | 21,409 | 55.6% |
| 2025-07-24 | 29,328 | 0 | 64,104 | 45.8% |
| 2025-07-23 | 23,711 | 11 | 43,954 | 53.9% |
| 2025-07-22 | 20,437 | 2,416 | 33,556 | 60.9% |
| 2025-07-21 | 13,442 | 0 | 24,286 | 55.3% |
| 2025-07-18 | 16,332 | 0 | 25,428 | 64.2% |
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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You should independently check data before making any investment decision.
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