Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DXPE

Stock NameDXP Enterprises Inc
TickerDXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2333774071

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

DateNumber of DXPE Shares HeldBase Market Value of DXPE SharesLocal Market Value of DXPE SharesChange in DXPE Shares HeldChange in DXPE Base ValueCurrent Price per DXPE Share HeldPrevious Price per DXPE Share Held
2025-03-13 (Thursday)1,742DXPE holding decreased by -10USD 140,005DXPE holding decreased by -10054USD 140,005-10USD -10,054 USD 80.3703 USD 85.6501
2025-03-12 (Wednesday)1,752DXPE holding decreased by -170USD 150,059DXPE holding decreased by -8487USD 150,059-170USD -8,487 USD 85.6501 USD 82.4901
2025-03-11 (Tuesday)1,922USD 158,546DXPE holding increased by 11186USD 158,5460USD 11,186 USD 82.4901 USD 76.6701
2025-03-10 (Monday)1,922USD 147,360DXPE holding decreased by -3882USD 147,3600USD -3,882 USD 76.6701 USD 78.6899
2025-03-07 (Friday)1,922DXPE holding decreased by -10USD 151,242DXPE holding decreased by -323USD 151,242-10USD -323 USD 78.6899 USD 78.4498
2025-03-06 (Thursday)1,932DXPE holding decreased by -15USD 151,565DXPE holding decreased by -10562USD 151,565-15USD -10,562 USD 78.4498 USD 83.2702
2025-03-05 (Wednesday)1,947USD 162,127DXPE holding increased by 2823USD 162,1270USD 2,823 USD 83.2702 USD 81.8202
2025-03-04 (Tuesday)1,947USD 159,304DXPE holding decreased by -8839USD 159,3040USD -8,839 USD 81.8202 USD 86.36
2025-03-03 (Monday)1,947DXPE holding decreased by -5USD 168,143DXPE holding decreased by -8454USD 168,143-5USD -8,454 USD 86.36 USD 90.4698
2025-02-28 (Friday)1,952DXPE holding decreased by -30USD 176,597DXPE holding increased by 358USD 176,597-30USD 358 USD 90.4698 USD 88.9198
2025-02-27 (Thursday)1,982USD 176,239DXPE holding decreased by -4222USD 176,2390USD -4,222 USD 88.9198 USD 91.0499
2025-02-26 (Wednesday)1,982DXPE holding decreased by -5USD 180,461DXPE holding increased by 6241USD 180,461-5USD 6,241 USD 91.0499 USD 87.6799
2025-02-25 (Tuesday)1,987DXPE holding decreased by -15USD 174,220DXPE holding decreased by -2537USD 174,220-15USD -2,537 USD 87.6799 USD 88.2902
2025-02-24 (Monday)2,002USD 176,757DXPE holding decreased by -3243USD 176,7570USD -3,243 USD 88.2902 USD 89.9101
2025-02-21 (Friday)2,002USD 180,000DXPE holding decreased by -10030USD 180,0000USD -10,030 USD 89.9101 USD 94.9201
2025-02-20 (Thursday)2,002USD 190,030DXPE holding decreased by -15996USD 190,0300USD -15,996 USD 94.9201 USD 102.91
2025-02-19 (Wednesday)2,002USD 206,026DXPE holding decreased by -1061USD 206,0260USD -1,061 USD 102.91 USD 103.44
2025-02-19 (Wednesday)2,002USD 206,026DXPE holding decreased by -1061USD 206,0260USD -1,061 USD 102.91 USD 103.44
2025-02-18 (Tuesday)2,002DXPE holding increased by 25USD 207,087DXPE holding increased by 4899USD 207,08725USD 4,899 USD 103.44 USD 102.27
2025-02-17 (Monday)1,977USD 202,188USD 202,1880USD 0 USD 102.27 USD 102.27
2025-02-14 (Friday)1,977USD 202,188DXPE holding increased by 8482USD 202,1880USD 8,482 USD 102.27 USD 97.9798
2025-02-13 (Thursday)1,977DXPE holding increased by 5USD 193,706DXPE holding decreased by -7241USD 193,7065USD -7,241 USD 97.9798 USD 101.9
2025-02-12 (Wednesday)1,972DXPE holding increased by 5USD 200,947DXPE holding increased by 1001USD 200,9475USD 1,001 USD 101.9 USD 101.65
2025-02-11 (Tuesday)1,967DXPE holding increased by 15USD 199,946DXPE holding decreased by -17USD 199,94615USD -17 USD 101.65 USD 102.44
2025-02-10 (Monday)1,952USD 199,963DXPE holding increased by 4900USD 199,9630USD 4,900 USD 102.44 USD 99.9298
2025-02-07 (Friday)1,952USD 195,063DXPE holding decreased by -7633USD 195,0630USD -7,633 USD 99.9298 USD 103.84
2025-02-06 (Thursday)1,952DXPE holding increased by 45USD 202,696DXPE holding increased by 5417USD 202,69645USD 5,417 USD 103.84 USD 103.45
2025-02-05 (Wednesday)1,907USD 197,279DXPE holding increased by 9058USD 197,2790USD 9,058 USD 103.45 USD 98.7001
2025-02-04 (Tuesday)1,907USD 188,221DXPE holding increased by 1049USD 188,2210USD 1,049 USD 98.7001 USD 98.15
2025-02-03 (Monday)1,907USD 187,172DXPE holding decreased by -5988USD 187,1720USD -5,988 USD 98.15 USD 101.29
2025-01-31 (Friday)1,907USD 193,160DXPE holding decreased by -3375USD 193,1600USD -3,375 USD 101.29 USD 103.06
2025-01-30 (Thursday)1,907USD 196,535DXPE holding increased by 1773USD 196,5350USD 1,773 USD 103.06 USD 102.13
2025-01-29 (Wednesday)1,907USD 194,762DXPE holding increased by 6026USD 194,7620USD 6,026 USD 102.13 USD 98.9701
2025-01-28 (Tuesday)1,907USD 188,736DXPE holding decreased by -3642USD 188,7360USD -3,642 USD 98.9701 USD 100.88
2025-01-27 (Monday)1,907DXPE holding increased by 5USD 192,378DXPE holding decreased by -9710USD 192,3785USD -9,710 USD 100.88 USD 106.25
2025-01-24 (Friday)1,902USD 202,088DXPE holding decreased by -1483USD 202,0880USD -1,483 USD 106.25 USD 107.03
2025-01-23 (Thursday)1,902USD 203,571DXPE holding increased by 5364USD 203,5710USD 5,364 USD 107.03 USD 104.21
2025-01-22 (Wednesday)1,902USD 198,207USD 198,207
2025-01-21 (Tuesday)1,912USD 196,095USD 196,095
2025-01-20 (Monday)1,912USD 196,305USD 196,305
2025-01-17 (Friday)1,912USD 196,305USD 196,305
2025-01-16 (Thursday)1,917USD 190,550USD 190,550
2025-01-15 (Wednesday)1,912USD 188,428USD 188,428
2025-01-14 (Tuesday)1,912USD 183,877USD 183,877
2025-01-13 (Monday)1,897USD 173,348USD 173,348
2025-01-10 (Friday)1,887USD 171,698USD 171,698
2025-01-09 (Thursday)1,887USD 159,923USD 159,923
2025-01-09 (Thursday)1,887USD 159,923USD 159,923
2025-01-09 (Thursday)1,887USD 159,923USD 159,923
2025-01-08 (Wednesday)1,887USD 159,923USD 159,923
2025-01-08 (Wednesday)1,887USD 159,923USD 159,923
2025-01-08 (Wednesday)1,887USD 159,923USD 159,923
2025-01-02 (Thursday)1,857USD 156,712DXPE holding increased by 4289USD 156,7120USD 4,289 USD 84.3899 USD 82.0802
2024-12-30 (Monday)1,857DXPE holding increased by 25USD 152,423DXPE holding increased by 7603USD 152,42325USD 7,603 USD 82.0802 USD 79.0502
2024-12-10 (Tuesday)1,832USD 144,820DXPE holding increased by 1356USD 144,8200USD 1,356 USD 79.0502 USD 78.31
2024-12-09 (Monday)1,832USD 143,464DXPE holding increased by 2437USD 143,4640USD 2,437 USD 78.31 USD 76.9798
2024-12-06 (Friday)1,832DXPE holding increased by 20USD 141,027DXPE holding increased by 5036USD 141,02720USD 5,036 USD 76.9798 USD 75.0502
2024-12-05 (Thursday)1,812DXPE holding increased by 5USD 135,991DXPE holding increased by 1839USD 135,9915USD 1,839 USD 75.0502 USD 74.2402
2024-12-04 (Wednesday)1,807DXPE holding increased by 25USD 134,152DXPE holding increased by 2854USD 134,15225USD 2,854 USD 74.2402 USD 73.6801
2024-12-03 (Tuesday)1,782USD 131,298DXPE holding increased by 54USD 131,2980USD 54 USD 73.6801 USD 73.6498
2024-12-02 (Monday)1,782USD 131,244DXPE holding increased by 677USD 131,2440USD 677 USD 73.6498 USD 73.2699
2024-11-29 (Friday)1,782DXPE holding increased by 25USD 130,567DXPE holding increased by 2429USD 130,56725USD 2,429 USD 73.2699 USD 72.93
2024-11-28 (Thursday)1,757USD 128,138USD 128,1380USD 0 USD 72.93 USD 72.93
2024-11-27 (Wednesday)1,757DXPE holding increased by 20USD 128,138DXPE holding increased by 1389USD 128,13820USD 1,389 USD 72.93 USD 72.9701
2024-11-26 (Tuesday)1,737DXPE holding increased by 5USD 126,749DXPE holding increased by 486USD 126,7495USD 486 USD 72.9701 USD 72.9001
2024-11-25 (Monday)1,732USD 126,263DXPE holding increased by 2719USD 126,2630USD 2,719 USD 72.9001 USD 71.3303
2024-11-22 (Friday)1,732USD 123,544DXPE holding increased by 3828USD 123,5440USD 3,828 USD 71.3303 USD 69.1201
2024-11-21 (Thursday)1,732DXPE holding increased by 25USD 119,716DXPE holding increased by 3452USD 119,71625USD 3,452 USD 69.1201 USD 68.1101
2024-11-20 (Wednesday)1,707DXPE holding increased by 15USD 116,264DXPE holding increased by 447USD 116,26415USD 447 USD 68.1101 USD 68.4498
2024-11-19 (Tuesday)1,692USD 115,817USD 115,8170USD 0 USD 68.4498 USD 68.4498
2024-11-18 (Monday)1,692DXPE holding increased by 60USD 115,817DXPE holding increased by 1659USD 115,81760USD 1,659 USD 68.4498 USD 69.9498
2024-11-12 (Tuesday)1,632DXPE holding increased by 40USD 114,158DXPE holding increased by 967USD 114,15840USD 967 USD 69.9498 USD 71.0999
2024-11-08 (Friday)1,592DXPE holding increased by 25USD 113,191DXPE holding increased by 539USD 113,19125USD 539 USD 71.0999 USD 71.8902
2024-11-07 (Thursday)1,567DXPE holding increased by 75USD 112,652DXPE holding increased by 14493USD 112,65275USD 14,493 USD 71.8902 USD 65.7902
2024-11-06 (Wednesday)1,492DXPE holding increased by 10USD 98,159DXPE holding increased by 6883USD 98,15910USD 6,883 USD 65.7902 USD 61.5897
2024-11-05 (Tuesday)1,482USD 91,276DXPE holding increased by 15813USD 91,2760USD 15,813 USD 61.5897 USD 50.9197
2024-11-04 (Monday)1,482USD 75,463DXPE holding increased by 844USD 75,4630USD 844 USD 50.9197 USD 50.3502
2024-11-01 (Friday)1,482USD 74,619DXPE holding increased by 1882USD 74,6190USD 1,882 USD 50.3502 USD 49.0803
2024-10-31 (Thursday)1,482DXPE holding increased by 5USD 72,737DXPE holding decreased by -951USD 72,7375USD -951 USD 49.0803 USD 49.8903
2024-10-30 (Wednesday)1,477USD 73,688DXPE holding increased by 724USD 73,6880USD 724 USD 49.8903 USD 49.4001
2024-10-29 (Tuesday)1,477USD 72,964DXPE holding increased by 45USD 72,9640USD 45 USD 49.4001 USD 49.3697
2024-10-28 (Monday)1,477USD 72,919DXPE holding increased by 1270USD 72,9190USD 1,270 USD 49.3697 USD 48.5098
2024-10-25 (Friday)1,477USD 71,649DXPE holding decreased by -709USD 71,6490USD -709 USD 48.5098 USD 48.9898
2024-10-24 (Thursday)1,477USD 72,358DXPE holding decreased by -89USD 72,3580USD -89 USD 48.9898 USD 49.0501
2024-10-23 (Wednesday)1,477USD 72,447DXPE holding decreased by -148USD 72,4470USD -148 USD 49.0501 USD 49.1503
2024-10-22 (Tuesday)1,477USD 72,595DXPE holding decreased by -1580USD 72,5950USD -1,580 USD 49.1503 USD 50.22
2024-10-21 (Monday)1,477USD 74,175DXPE holding decreased by -2718USD 74,1750USD -2,718 USD 50.22 USD 52.0603
2024-10-18 (Friday)1,477USD 76,893USD 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 holdings

Share Trades of DXPE by Blackrock for IE00B3VWM098

Show aggregate share trades of DXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 80.370* 80.55 Profit of 806 on sale
2025-03-12SELL-170 85.650* 80.48 Profit of 13,682 on sale
2025-03-07SELL-10 78.690* 80.53 Profit of 805 on sale
2025-03-06SELL-15 78.450* 80.56 Profit of 1,208 on sale
2025-03-03SELL-5 86.360* 80.41 Profit of 402 on sale
2025-02-28SELL-30 90.470* 80.25 Profit of 2,407 on sale
2025-02-26SELL-5 91.050* 79.92 Profit of 400 on sale
2025-02-25SELL-15 87.680* 79.79 Profit of 1,197 on sale
2025-02-18BUY25 103.440* 77.84
2025-02-13BUY5 97.980* 76.46
2025-02-12BUY5 101.900* 75.94
2025-02-11BUY15 101.650* 75.40
2025-02-06BUY45 103.840* 73.62
2025-01-27BUY5 100.880* 67.74
2024-12-30BUY25 82.080* 64.44
2024-12-06BUY20 76.980* 63.08
2024-12-05BUY5 75.050* 62.66
2024-12-04BUY25 74.240* 62.25
2024-11-29BUY25 73.270* 60.90
2024-11-27BUY20 72.930* 59.85
2024-11-26BUY5 72.970* 59.26
2024-11-21BUY25 69.120* 57.38
2024-11-20BUY15 68.110* 56.79
2024-11-18BUY60 68.450* 55.33
2024-11-12BUY40 69.950* 54.35
2024-11-08BUY25 71.100* 53.16
2024-11-07BUY75 71.890* 51.72
2024-11-06BUY10 65.790* 50.54
2024-10-31BUY5 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,7452339,36555.2%
2025-03-1323,668063,31237.4%
2025-03-1247,297080,92458.4%
2025-03-1150,9740109,48846.6%
2025-03-1025,5775364,61839.6%
2025-03-0772,55849131,61755.1%
2025-03-0632,662073,47444.5%
2025-03-0533,497058,62657.1%
2025-03-0426,558093,36028.4%
2025-03-0326,253066,88239.3%
2025-02-2819,7663339,53550.0%
2025-02-2720,556037,25655.2%
2025-02-2634,5683066,33452.1%
2025-02-2525,361073,44334.5%
2025-02-2439,564369122,08832.4%
2025-02-2129,3873,85268,44342.9%
2025-02-2036,6731,132127,68028.7%
2025-02-1930,0074151,56458.2%
2025-02-1831,00810059,43752.2%
2025-02-1429,33017068,65242.7%
2025-02-1329,5380110,01326.8%
2025-02-1221,181043,88448.3%
2025-02-1127,637054,47150.7%
2025-02-1043,41412092,44547.0%
2025-02-0732,027084,90437.7%
2025-02-0637,722061,45161.4%
2025-02-0548,889086,74456.4%
2025-02-0432,0154678,12941.0%
2025-02-0338,4405095,89040.1%
2025-01-3173,4590115,21363.8%
2025-01-3076,227095,20280.1%
2025-01-2981,209098,80382.2%
2025-01-2881,38821134,05660.7%
2025-01-2781,50736127,25664.0%
2025-01-2489,129394117,45175.9%
2025-01-2360,979086,36170.6%
2025-01-2272,72039109,08366.7%
2025-01-2174,25119189,71939.1%
2025-01-1790,1510152,35059.2%
2025-01-1671,54526152,85346.8%
2025-01-15111,83051193,11257.9%
2025-01-1476,5660137,61755.6%
2025-01-1372,559611136,36853.2%
2025-01-10160,99633246,91165.2%
2025-01-08125,3840174,07672.0%

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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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.