Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DXPE
Stock Name | DXP Enterprises Inc |
Ticker | DXPE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2333774071 |
Show aggregate DXPE holdings
News associated with DXPE
- DXP Enterprises (NASDAQ:DXPE) Upgraded by StockNews.com to “Buy” Rating
- DXP Enterprises (NASDAQ:DXPE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Separately, Stephens increased their target price on shares of DXP Enterprises from $75.00 to $95.00 and gave the company an “overweight” rating in a research report on […] - 2025-03-13 06:26:54
- DXP Enterprises (NASDAQ:DXPE) Price Target Raised to $95.00 at Stephens
- DXP Enterprises (NASDAQ:DXPE – Get Free Report) had its price target raised by Stephens from $75.00 to $95.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Stephens’ price target points to a potential upside of 15.17% from the […] - 2025-03-12 06:00:49
- DXP Enterprises, Inc. (NASDAQ:DXPE) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 19.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,269 shares of the industrial products company’s stock after selling 1,542 shares during the period. Illinois Municipal Retirement Fund’s holdings in DXP Enterprises were worth […] - 2025-03-05 10:41:47
- Global Retirement Partners LLC Has $29,000 Holdings in DXP Enterprises, Inc. (NASDAQ:DXPE)
- Global Retirement Partners LLC raised its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 2,220.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 348 shares of the industrial products company’s stock after purchasing an additional 333 shares during the quarter. Global […] - 2025-03-03 08:44:49
- Louisiana State Employees Retirement System Has $504,000 Stake in DXP Enterprises, Inc. (NASDAQ:DXPE)
- Louisiana State Employees Retirement System decreased its holdings in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,100 shares of the industrial products company’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:10
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DXPE holdings
Date | Number of DXPE Shares Held | Base Market Value of DXPE Shares | Local Market Value of DXPE Shares | Change in DXPE Shares Held | Change in DXPE Base Value | Current Price per DXPE Share Held | Previous Price per DXPE Share Held |
---|
2025-03-13 (Thursday) | 1,742 | USD 140,005 | USD 140,005 | -10 | USD -10,054 | USD 80.3703 | USD 85.6501 |
2025-03-12 (Wednesday) | 1,752 | USD 150,059 | USD 150,059 | -170 | USD -8,487 | USD 85.6501 | USD 82.4901 |
2025-03-11 (Tuesday) | 1,922 | USD 158,546 | USD 158,546 | 0 | USD 11,186 | USD 82.4901 | USD 76.6701 |
2025-03-10 (Monday) | 1,922 | USD 147,360 | USD 147,360 | 0 | USD -3,882 | USD 76.6701 | USD 78.6899 |
2025-03-07 (Friday) | 1,922 | USD 151,242 | USD 151,242 | -10 | USD -323 | USD 78.6899 | USD 78.4498 |
2025-03-06 (Thursday) | 1,932 | USD 151,565 | USD 151,565 | -15 | USD -10,562 | USD 78.4498 | USD 83.2702 |
2025-03-05 (Wednesday) | 1,947 | USD 162,127 | USD 162,127 | 0 | USD 2,823 | USD 83.2702 | USD 81.8202 |
2025-03-04 (Tuesday) | 1,947 | USD 159,304 | USD 159,304 | 0 | USD -8,839 | USD 81.8202 | USD 86.36 |
2025-03-03 (Monday) | 1,947 | USD 168,143 | USD 168,143 | -5 | USD -8,454 | USD 86.36 | USD 90.4698 |
2025-02-28 (Friday) | 1,952 | USD 176,597 | USD 176,597 | -30 | USD 358 | USD 90.4698 | USD 88.9198 |
2025-02-27 (Thursday) | 1,982 | USD 176,239 | USD 176,239 | 0 | USD -4,222 | USD 88.9198 | USD 91.0499 |
2025-02-26 (Wednesday) | 1,982 | USD 180,461 | USD 180,461 | -5 | USD 6,241 | USD 91.0499 | USD 87.6799 |
2025-02-25 (Tuesday) | 1,987 | USD 174,220 | USD 174,220 | -15 | USD -2,537 | USD 87.6799 | USD 88.2902 |
2025-02-24 (Monday) | 2,002 | USD 176,757 | USD 176,757 | 0 | USD -3,243 | USD 88.2902 | USD 89.9101 |
2025-02-21 (Friday) | 2,002 | USD 180,000 | USD 180,000 | 0 | USD -10,030 | USD 89.9101 | USD 94.9201 |
2025-02-20 (Thursday) | 2,002 | USD 190,030 | USD 190,030 | 0 | USD -15,996 | USD 94.9201 | USD 102.91 |
2025-02-19 (Wednesday) | 2,002 | USD 206,026 | USD 206,026 | 0 | USD -1,061 | USD 102.91 | USD 103.44 |
2025-02-19 (Wednesday) | 2,002 | USD 206,026 | USD 206,026 | 0 | USD -1,061 | USD 102.91 | USD 103.44 |
2025-02-18 (Tuesday) | 2,002 | USD 207,087 | USD 207,087 | 25 | USD 4,899 | USD 103.44 | USD 102.27 |
2025-02-17 (Monday) | 1,977 | USD 202,188 | USD 202,188 | 0 | USD 0 | USD 102.27 | USD 102.27 |
2025-02-14 (Friday) | 1,977 | USD 202,188 | USD 202,188 | 0 | USD 8,482 | USD 102.27 | USD 97.9798 |
2025-02-13 (Thursday) | 1,977 | USD 193,706 | USD 193,706 | 5 | USD -7,241 | USD 97.9798 | USD 101.9 |
2025-02-12 (Wednesday) | 1,972 | USD 200,947 | USD 200,947 | 5 | USD 1,001 | USD 101.9 | USD 101.65 |
2025-02-11 (Tuesday) | 1,967 | USD 199,946 | USD 199,946 | 15 | USD -17 | USD 101.65 | USD 102.44 |
2025-02-10 (Monday) | 1,952 | USD 199,963 | USD 199,963 | 0 | USD 4,900 | USD 102.44 | USD 99.9298 |
2025-02-07 (Friday) | 1,952 | USD 195,063 | USD 195,063 | 0 | USD -7,633 | USD 99.9298 | USD 103.84 |
2025-02-06 (Thursday) | 1,952 | USD 202,696 | USD 202,696 | 45 | USD 5,417 | USD 103.84 | USD 103.45 |
2025-02-05 (Wednesday) | 1,907 | USD 197,279 | USD 197,279 | 0 | USD 9,058 | USD 103.45 | USD 98.7001 |
2025-02-04 (Tuesday) | 1,907 | USD 188,221 | USD 188,221 | 0 | USD 1,049 | USD 98.7001 | USD 98.15 |
2025-02-03 (Monday) | 1,907 | USD 187,172 | USD 187,172 | 0 | USD -5,988 | USD 98.15 | USD 101.29 |
2025-01-31 (Friday) | 1,907 | USD 193,160 | USD 193,160 | 0 | USD -3,375 | USD 101.29 | USD 103.06 |
2025-01-30 (Thursday) | 1,907 | USD 196,535 | USD 196,535 | 0 | USD 1,773 | USD 103.06 | USD 102.13 |
2025-01-29 (Wednesday) | 1,907 | USD 194,762 | USD 194,762 | 0 | USD 6,026 | USD 102.13 | USD 98.9701 |
2025-01-28 (Tuesday) | 1,907 | USD 188,736 | USD 188,736 | 0 | USD -3,642 | USD 98.9701 | USD 100.88 |
2025-01-27 (Monday) | 1,907 | USD 192,378 | USD 192,378 | 5 | USD -9,710 | USD 100.88 | USD 106.25 |
2025-01-24 (Friday) | 1,902 | USD 202,088 | USD 202,088 | 0 | USD -1,483 | USD 106.25 | USD 107.03 |
2025-01-23 (Thursday) | 1,902 | USD 203,571 | USD 203,571 | 0 | USD 5,364 | USD 107.03 | USD 104.21 |
2025-01-22 (Wednesday) | 1,902 | USD 198,207 | USD 198,207 | | | | |
2025-01-21 (Tuesday) | 1,912 | USD 196,095 | USD 196,095 | | | | |
2025-01-20 (Monday) | 1,912 | USD 196,305 | USD 196,305 | | | | |
2025-01-17 (Friday) | 1,912 | USD 196,305 | USD 196,305 | | | | |
2025-01-16 (Thursday) | 1,917 | USD 190,550 | USD 190,550 | | | | |
2025-01-15 (Wednesday) | 1,912 | USD 188,428 | USD 188,428 | | | | |
2025-01-14 (Tuesday) | 1,912 | USD 183,877 | USD 183,877 | | | | |
2025-01-13 (Monday) | 1,897 | USD 173,348 | USD 173,348 | | | | |
2025-01-10 (Friday) | 1,887 | USD 171,698 | USD 171,698 | | | | |
2025-01-09 (Thursday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-09 (Thursday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-09 (Thursday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-08 (Wednesday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-08 (Wednesday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-08 (Wednesday) | 1,887 | USD 159,923 | USD 159,923 | | | | |
2025-01-02 (Thursday) | 1,857 | USD 156,712 | USD 156,712 | 0 | USD 4,289 | USD 84.3899 | USD 82.0802 |
2024-12-30 (Monday) | 1,857 | USD 152,423 | USD 152,423 | 25 | USD 7,603 | USD 82.0802 | USD 79.0502 |
2024-12-10 (Tuesday) | 1,832 | USD 144,820 | USD 144,820 | 0 | USD 1,356 | USD 79.0502 | USD 78.31 |
2024-12-09 (Monday) | 1,832 | USD 143,464 | USD 143,464 | 0 | USD 2,437 | USD 78.31 | USD 76.9798 |
2024-12-06 (Friday) | 1,832 | USD 141,027 | USD 141,027 | 20 | USD 5,036 | USD 76.9798 | USD 75.0502 |
2024-12-05 (Thursday) | 1,812 | USD 135,991 | USD 135,991 | 5 | USD 1,839 | USD 75.0502 | USD 74.2402 |
2024-12-04 (Wednesday) | 1,807 | USD 134,152 | USD 134,152 | 25 | USD 2,854 | USD 74.2402 | USD 73.6801 |
2024-12-03 (Tuesday) | 1,782 | USD 131,298 | USD 131,298 | 0 | USD 54 | USD 73.6801 | USD 73.6498 |
2024-12-02 (Monday) | 1,782 | USD 131,244 | USD 131,244 | 0 | USD 677 | USD 73.6498 | USD 73.2699 |
2024-11-29 (Friday) | 1,782 | USD 130,567 | USD 130,567 | 25 | USD 2,429 | USD 73.2699 | USD 72.93 |
2024-11-28 (Thursday) | 1,757 | USD 128,138 | USD 128,138 | 0 | USD 0 | USD 72.93 | USD 72.93 |
2024-11-27 (Wednesday) | 1,757 | USD 128,138 | USD 128,138 | 20 | USD 1,389 | USD 72.93 | USD 72.9701 |
2024-11-26 (Tuesday) | 1,737 | USD 126,749 | USD 126,749 | 5 | USD 486 | USD 72.9701 | USD 72.9001 |
2024-11-25 (Monday) | 1,732 | USD 126,263 | USD 126,263 | 0 | USD 2,719 | USD 72.9001 | USD 71.3303 |
2024-11-22 (Friday) | 1,732 | USD 123,544 | USD 123,544 | 0 | USD 3,828 | USD 71.3303 | USD 69.1201 |
2024-11-21 (Thursday) | 1,732 | USD 119,716 | USD 119,716 | 25 | USD 3,452 | USD 69.1201 | USD 68.1101 |
2024-11-20 (Wednesday) | 1,707 | USD 116,264 | USD 116,264 | 15 | USD 447 | USD 68.1101 | USD 68.4498 |
2024-11-19 (Tuesday) | 1,692 | USD 115,817 | USD 115,817 | 0 | USD 0 | USD 68.4498 | USD 68.4498 |
2024-11-18 (Monday) | 1,692 | USD 115,817 | USD 115,817 | 60 | USD 1,659 | USD 68.4498 | USD 69.9498 |
2024-11-12 (Tuesday) | 1,632 | USD 114,158 | USD 114,158 | 40 | USD 967 | USD 69.9498 | USD 71.0999 |
2024-11-08 (Friday) | 1,592 | USD 113,191 | USD 113,191 | 25 | USD 539 | USD 71.0999 | USD 71.8902 |
2024-11-07 (Thursday) | 1,567 | USD 112,652 | USD 112,652 | 75 | USD 14,493 | USD 71.8902 | USD 65.7902 |
2024-11-06 (Wednesday) | 1,492 | USD 98,159 | USD 98,159 | 10 | USD 6,883 | USD 65.7902 | USD 61.5897 |
2024-11-05 (Tuesday) | 1,482 | USD 91,276 | USD 91,276 | 0 | USD 15,813 | USD 61.5897 | USD 50.9197 |
2024-11-04 (Monday) | 1,482 | USD 75,463 | USD 75,463 | 0 | USD 844 | USD 50.9197 | USD 50.3502 |
2024-11-01 (Friday) | 1,482 | USD 74,619 | USD 74,619 | 0 | USD 1,882 | USD 50.3502 | USD 49.0803 |
2024-10-31 (Thursday) | 1,482 | USD 72,737 | USD 72,737 | 5 | USD -951 | USD 49.0803 | USD 49.8903 |
2024-10-30 (Wednesday) | 1,477 | USD 73,688 | USD 73,688 | 0 | USD 724 | USD 49.8903 | USD 49.4001 |
2024-10-29 (Tuesday) | 1,477 | USD 72,964 | USD 72,964 | 0 | USD 45 | USD 49.4001 | USD 49.3697 |
2024-10-28 (Monday) | 1,477 | USD 72,919 | USD 72,919 | 0 | USD 1,270 | USD 49.3697 | USD 48.5098 |
2024-10-25 (Friday) | 1,477 | USD 71,649 | USD 71,649 | 0 | USD -709 | USD 48.5098 | USD 48.9898 |
2024-10-24 (Thursday) | 1,477 | USD 72,358 | USD 72,358 | 0 | USD -89 | USD 48.9898 | USD 49.0501 |
2024-10-23 (Wednesday) | 1,477 | USD 72,447 | USD 72,447 | 0 | USD -148 | USD 49.0501 | USD 49.1503 |
2024-10-22 (Tuesday) | 1,477 | USD 72,595 | USD 72,595 | 0 | USD -1,580 | USD 49.1503 | USD 50.22 |
2024-10-21 (Monday) | 1,477 | USD 74,175 | USD 74,175 | 0 | USD -2,718 | USD 50.22 | USD 52.0603 |
2024-10-18 (Friday) | 1,477 | USD 76,893 | USD 76,893 | | | | |
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 DXPE by Blackrock for IE00B3VWM098
Show aggregate share trades of DXPEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -10 | | | 80.370* | | 80.55 Profit of 806 on sale |
2025-03-12 | SELL | -170 | | | 85.650* | | 80.48 Profit of 13,682 on sale |
2025-03-07 | SELL | -10 | | | 78.690* | | 80.53 Profit of 805 on sale |
2025-03-06 | SELL | -15 | | | 78.450* | | 80.56 Profit of 1,208 on sale |
2025-03-03 | SELL | -5 | | | 86.360* | | 80.41 Profit of 402 on sale |
2025-02-28 | SELL | -30 | | | 90.470* | | 80.25 Profit of 2,407 on sale |
2025-02-26 | SELL | -5 | | | 91.050* | | 79.92 Profit of 400 on sale |
2025-02-25 | SELL | -15 | | | 87.680* | | 79.79 Profit of 1,197 on sale |
2025-02-18 | BUY | 25 | | | 103.440* | | 77.84 |
2025-02-13 | BUY | 5 | | | 97.980* | | 76.46 |
2025-02-12 | BUY | 5 | | | 101.900* | | 75.94 |
2025-02-11 | BUY | 15 | | | 101.650* | | 75.40 |
2025-02-06 | BUY | 45 | | | 103.840* | | 73.62 |
2025-01-27 | BUY | 5 | | | 100.880* | | 67.74 |
2024-12-30 | BUY | 25 | | | 82.080* | | 64.44 |
2024-12-06 | BUY | 20 | | | 76.980* | | 63.08 |
2024-12-05 | BUY | 5 | | | 75.050* | | 62.66 |
2024-12-04 | BUY | 25 | | | 74.240* | | 62.25 |
2024-11-29 | BUY | 25 | | | 73.270* | | 60.90 |
2024-11-27 | BUY | 20 | | | 72.930* | | 59.85 |
2024-11-26 | BUY | 5 | | | 72.970* | | 59.26 |
2024-11-21 | BUY | 25 | | | 69.120* | | 57.38 |
2024-11-20 | BUY | 15 | | | 68.110* | | 56.79 |
2024-11-18 | BUY | 60 | | | 68.450* | | 55.33 |
2024-11-12 | BUY | 40 | | | 69.950* | | 54.35 |
2024-11-08 | BUY | 25 | | | 71.100* | | 53.16 |
2024-11-07 | BUY | 75 | | | 71.890* | | 51.72 |
2024-11-06 | BUY | 10 | | | 65.790* | | 50.54 |
2024-10-31 | BUY | 5 | | | 49.080* | | 49.32 |
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 DXPE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 21,745 | 23 | 39,365 | 55.2% |
2025-03-13 | 23,668 | 0 | 63,312 | 37.4% |
2025-03-12 | 47,297 | 0 | 80,924 | 58.4% |
2025-03-11 | 50,974 | 0 | 109,488 | 46.6% |
2025-03-10 | 25,577 | 53 | 64,618 | 39.6% |
2025-03-07 | 72,558 | 49 | 131,617 | 55.1% |
2025-03-06 | 32,662 | 0 | 73,474 | 44.5% |
2025-03-05 | 33,497 | 0 | 58,626 | 57.1% |
2025-03-04 | 26,558 | 0 | 93,360 | 28.4% |
2025-03-03 | 26,253 | 0 | 66,882 | 39.3% |
2025-02-28 | 19,766 | 33 | 39,535 | 50.0% |
2025-02-27 | 20,556 | 0 | 37,256 | 55.2% |
2025-02-26 | 34,568 | 30 | 66,334 | 52.1% |
2025-02-25 | 25,361 | 0 | 73,443 | 34.5% |
2025-02-24 | 39,564 | 369 | 122,088 | 32.4% |
2025-02-21 | 29,387 | 3,852 | 68,443 | 42.9% |
2025-02-20 | 36,673 | 1,132 | 127,680 | 28.7% |
2025-02-19 | 30,007 | 41 | 51,564 | 58.2% |
2025-02-18 | 31,008 | 100 | 59,437 | 52.2% |
2025-02-14 | 29,330 | 170 | 68,652 | 42.7% |
2025-02-13 | 29,538 | 0 | 110,013 | 26.8% |
2025-02-12 | 21,181 | 0 | 43,884 | 48.3% |
2025-02-11 | 27,637 | 0 | 54,471 | 50.7% |
2025-02-10 | 43,414 | 120 | 92,445 | 47.0% |
2025-02-07 | 32,027 | 0 | 84,904 | 37.7% |
2025-02-06 | 37,722 | 0 | 61,451 | 61.4% |
2025-02-05 | 48,889 | 0 | 86,744 | 56.4% |
2025-02-04 | 32,015 | 46 | 78,129 | 41.0% |
2025-02-03 | 38,440 | 50 | 95,890 | 40.1% |
2025-01-31 | 73,459 | 0 | 115,213 | 63.8% |
2025-01-30 | 76,227 | 0 | 95,202 | 80.1% |
2025-01-29 | 81,209 | 0 | 98,803 | 82.2% |
2025-01-28 | 81,388 | 21 | 134,056 | 60.7% |
2025-01-27 | 81,507 | 36 | 127,256 | 64.0% |
2025-01-24 | 89,129 | 394 | 117,451 | 75.9% |
2025-01-23 | 60,979 | 0 | 86,361 | 70.6% |
2025-01-22 | 72,720 | 39 | 109,083 | 66.7% |
2025-01-21 | 74,251 | 19 | 189,719 | 39.1% |
2025-01-17 | 90,151 | 0 | 152,350 | 59.2% |
2025-01-16 | 71,545 | 26 | 152,853 | 46.8% |
2025-01-15 | 111,830 | 51 | 193,112 | 57.9% |
2025-01-14 | 76,566 | 0 | 137,617 | 55.6% |
2025-01-13 | 72,559 | 611 | 136,368 | 53.2% |
2025-01-10 | 160,996 | 33 | 246,911 | 65.2% |
2025-01-08 | 125,384 | 0 | 174,076 | 72.0% |
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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