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 EXPI

Stock NameeXp World Holdings Inc
TickerEXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212W1009
LEI549300TWVVZC283VEC32

Show aggregate EXPI holdings

News associated with EXPI

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund raised its stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 27.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,503 shares of the technology company’s stock after purchasing an additional 10,574 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in eXp World were worth $558,000 […] - 2025-03-05 10:00:53
eXp World (EXPI) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-21 05:45:13
eXp World (EXPI) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-21 05:45:13
Strategic Financial Concepts LLC Invests $1.09 Million in eXp World Holdings, Inc. (NASDAQ:EXPI)
Strategic Financial Concepts LLC bought a new stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 94,847 shares of the technology company’s stock, valued at approximately $1,092,000. Strategic Financial Concepts LLC owned 0.06% of eXp World at the […] - 2025-02-12 08:50:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EXPI holdings

DateNumber of EXPI Shares HeldBase Market Value of EXPI SharesLocal Market Value of EXPI SharesChange in EXPI Shares HeldChange in EXPI Base ValueCurrent Price per EXPI Share HeldPrevious Price per EXPI Share Held
2025-03-13 (Thursday)7,416EXPI holding decreased by -44USD 69,562EXPI holding decreased by -1681USD 69,562-44USD -1,681 USD 9.37999 USD 9.55
2025-03-12 (Wednesday)7,460EXPI holding decreased by -748USD 71,243EXPI holding decreased by -8046USD 71,243-748USD -8,046 USD 9.55 USD 9.65997
2025-03-11 (Tuesday)8,208USD 79,289EXPI holding decreased by -164USD 79,2890USD -164 USD 9.65997 USD 9.67995
2025-03-10 (Monday)8,208USD 79,453EXPI holding decreased by -1970USD 79,4530USD -1,970 USD 9.67995 USD 9.91996
2025-03-07 (Friday)8,208EXPI holding decreased by -44USD 81,423EXPI holding decreased by -189USD 81,423-44USD -189 USD 9.91996 USD 9.88997
2025-03-06 (Thursday)8,252EXPI holding decreased by -66USD 81,612EXPI holding decreased by -1901USD 81,612-66USD -1,901 USD 9.88997 USD 10.04
2025-03-05 (Wednesday)8,318USD 83,513EXPI holding increased by 749USD 83,5130USD 749 USD 10.04 USD 9.94999
2025-03-04 (Tuesday)8,318USD 82,764EXPI holding increased by 1663USD 82,7640USD 1,663 USD 9.94999 USD 9.75006
2025-03-03 (Monday)8,318EXPI holding decreased by -22USD 81,101EXPI holding decreased by -3216USD 81,101-22USD -3,216 USD 9.75006 USD 10.11
2025-02-28 (Friday)8,340EXPI holding decreased by -132USD 84,317EXPI holding decreased by -2182USD 84,317-132USD -2,182 USD 10.11 USD 10.21
2025-02-27 (Thursday)8,472USD 86,499EXPI holding decreased by -2118USD 86,4990USD -2,118 USD 10.21 USD 10.46
2025-02-26 (Wednesday)8,472EXPI holding decreased by -22USD 88,617EXPI holding decreased by -570USD 88,617-22USD -570 USD 10.46 USD 10.5
2025-02-25 (Tuesday)8,494EXPI holding decreased by -66USD 89,187EXPI holding increased by 1875USD 89,187-66USD 1,875 USD 10.5 USD 10.2
2025-02-24 (Monday)8,560USD 87,312EXPI holding decreased by -514USD 87,3120USD -514 USD 10.2 USD 10.26
2025-02-21 (Friday)8,560USD 87,826EXPI holding decreased by -9244USD 87,8260USD -9,244 USD 10.26 USD 11.34
2025-02-20 (Thursday)8,560USD 97,070EXPI holding increased by 256USD 97,0700USD 256 USD 11.34 USD 11.31
2025-02-19 (Wednesday)8,560USD 96,814EXPI holding increased by 600USD 96,8140USD 600 USD 11.31 USD 11.24
2025-02-19 (Wednesday)8,560USD 96,814EXPI holding increased by 600USD 96,8140USD 600 USD 11.31 USD 11.24
2025-02-18 (Tuesday)8,560EXPI holding increased by 110USD 96,214EXPI holding increased by 3855USD 96,214110USD 3,855 USD 11.24 USD 10.9301
2025-02-17 (Monday)8,450USD 92,359USD 92,3590USD 0 USD 10.9301 USD 10.9301
2025-02-14 (Friday)8,450USD 92,359EXPI holding increased by 1437USD 92,3590USD 1,437 USD 10.9301 USD 10.76
2025-02-13 (Thursday)8,450EXPI holding increased by 22USD 90,922EXPI holding increased by 2175USD 90,92222USD 2,175 USD 10.76 USD 10.53
2025-02-12 (Wednesday)8,428EXPI holding increased by 22USD 88,747EXPI holding decreased by -1744USD 88,74722USD -1,744 USD 10.53 USD 10.765
2025-02-11 (Tuesday)8,406EXPI holding increased by 66USD 90,491EXPI holding decreased by -248USD 90,49166USD -248 USD 10.765 USD 10.88
2025-02-10 (Monday)8,340USD 90,739EXPI holding increased by 417USD 90,7390USD 417 USD 10.88 USD 10.83
2025-02-07 (Friday)8,340USD 90,322EXPI holding decreased by -2252USD 90,3220USD -2,252 USD 10.83 USD 11.1
2025-02-06 (Thursday)8,340EXPI holding increased by 198USD 92,574EXPI holding increased by 1791USD 92,574198USD 1,791 USD 11.1 USD 11.15
2025-02-05 (Wednesday)8,142USD 90,783EXPI holding increased by 163USD 90,7830USD 163 USD 11.15 USD 11.1299
2025-02-04 (Tuesday)8,142USD 90,620EXPI holding increased by 1384USD 90,6200USD 1,384 USD 11.1299 USD 10.96
2025-02-03 (Monday)8,142USD 89,236EXPI holding decreased by -3420USD 89,2360USD -3,420 USD 10.96 USD 11.38
2025-01-31 (Friday)8,142USD 92,656EXPI holding decreased by -977USD 92,6560USD -977 USD 11.38 USD 11.5
2025-01-30 (Thursday)8,142USD 93,633EXPI holding increased by 1140USD 93,6330USD 1,140 USD 11.5 USD 11.36
2025-01-29 (Wednesday)8,142USD 92,493EXPI holding decreased by -3257USD 92,4930USD -3,257 USD 11.36 USD 11.76
2025-01-28 (Tuesday)8,142USD 95,750EXPI holding increased by 2687USD 95,7500USD 2,687 USD 11.76 USD 11.43
2025-01-27 (Monday)8,142EXPI holding increased by 22USD 93,063EXPI holding increased by 2931USD 93,06322USD 2,931 USD 11.43 USD 11.1
2025-01-24 (Friday)8,120USD 90,132EXPI holding increased by 244USD 90,1320USD 244 USD 11.1 USD 11.07
2025-01-23 (Thursday)8,120USD 89,888EXPI holding decreased by -488USD 89,8880USD -488 USD 11.07 USD 11.13
2025-01-22 (Wednesday)8,120USD 90,376USD 90,376
2025-01-21 (Tuesday)8,164USD 92,743USD 92,743
2025-01-20 (Monday)8,164USD 91,682USD 91,682
2025-01-17 (Friday)8,164USD 91,682USD 91,682
2025-01-16 (Thursday)8,186USD 94,466USD 94,466
2025-01-15 (Wednesday)8,164USD 92,416USD 92,416
2025-01-14 (Tuesday)8,164USD 85,640USD 85,640
2025-01-13 (Monday)8,098USD 88,268USD 88,268
2025-01-10 (Friday)8,054USD 87,789USD 87,789
2025-01-09 (Thursday)8,054USD 90,366USD 90,366
2025-01-09 (Thursday)8,054USD 90,366USD 90,366
2025-01-09 (Thursday)8,054USD 90,366USD 90,366
2025-01-08 (Wednesday)8,054USD 90,366USD 90,366
2025-01-08 (Wednesday)8,054USD 90,366USD 90,366
2025-01-08 (Wednesday)8,054USD 90,366USD 90,366
2025-01-02 (Thursday)7,922USD 89,835EXPI holding decreased by -2694USD 89,8350USD -2,694 USD 11.3399 USD 11.68
2024-12-30 (Monday)7,922EXPI holding increased by 110USD 92,529EXPI holding decreased by -9730USD 92,529110USD -9,730 USD 11.68 USD 13.09
2024-12-10 (Tuesday)7,812USD 102,259EXPI holding increased by 703USD 102,2590USD 703 USD 13.09 USD 13
2024-12-09 (Monday)7,812USD 101,556EXPI holding decreased by -2187USD 101,5560USD -2,187 USD 13 USD 13.28
2024-12-06 (Friday)7,812EXPI holding increased by 88USD 103,743EXPI holding increased by 550USD 103,74388USD 550 USD 13.28 USD 13.36
2024-12-05 (Thursday)7,724EXPI holding increased by 22USD 103,193EXPI holding decreased by -1785USD 103,19322USD -1,785 USD 13.36 USD 13.63
2024-12-04 (Wednesday)7,702EXPI holding increased by 110USD 104,978EXPI holding decreased by -551USD 104,978110USD -551 USD 13.63 USD 13.9
2024-12-03 (Tuesday)7,592USD 105,529EXPI holding decreased by -1670USD 105,5290USD -1,670 USD 13.9 USD 14.12
2024-12-02 (Monday)7,592USD 107,199EXPI holding increased by 2050USD 107,1990USD 2,050 USD 14.12 USD 13.85
2024-11-29 (Friday)7,592EXPI holding increased by 110USD 105,149EXPI holding decreased by -198USD 105,149110USD -198 USD 13.85 USD 14.0801
2024-11-28 (Thursday)7,482USD 105,347USD 105,3470USD 0 USD 14.0801 USD 14.0801
2024-11-27 (Wednesday)7,482EXPI holding increased by 88USD 105,347EXPI holding increased by 2792USD 105,34788USD 2,792 USD 14.0801 USD 13.87
2024-11-26 (Tuesday)7,394EXPI holding increased by 22USD 102,555EXPI holding decreased by -3491USD 102,55522USD -3,491 USD 13.87 USD 14.385
2024-11-25 (Monday)7,372USD 106,046EXPI holding increased by 2469USD 106,0460USD 2,469 USD 14.385 USD 14.0501
2024-11-22 (Friday)7,372USD 103,577EXPI holding increased by 5898USD 103,5770USD 5,898 USD 14.0501 USD 13.25
2024-11-21 (Thursday)7,372EXPI holding increased by 110USD 97,679EXPI holding increased by 4435USD 97,679110USD 4,435 USD 13.25 USD 12.84
2024-11-20 (Wednesday)7,262EXPI holding increased by 66USD 93,244EXPI holding increased by 919USD 93,24466USD 919 USD 12.84 USD 12.83
2024-11-19 (Tuesday)7,196USD 92,325EXPI holding increased by 2303USD 92,3250USD 2,303 USD 12.83 USD 12.51
2024-11-18 (Monday)7,196EXPI holding increased by 264USD 90,022EXPI holding decreased by -10769USD 90,022264USD -10,769 USD 12.51 USD 14.54
2024-11-12 (Tuesday)6,932EXPI holding increased by 176USD 100,791EXPI holding increased by 6072USD 100,791176USD 6,072 USD 14.54 USD 14.02
2024-11-08 (Friday)6,756EXPI holding increased by 110USD 94,719EXPI holding decreased by -3442USD 94,719110USD -3,442 USD 14.02 USD 14.7699
2024-11-07 (Thursday)6,646EXPI holding increased by 330USD 98,161EXPI holding increased by 7337USD 98,161330USD 7,337 USD 14.7699 USD 14.38
2024-11-06 (Wednesday)6,316EXPI holding increased by 44USD 90,824EXPI holding decreased by -434USD 90,82444USD -434 USD 14.38 USD 14.5501
2024-11-05 (Tuesday)6,272USD 91,258EXPI holding increased by 6586USD 91,2580USD 6,586 USD 14.5501 USD 13.5
2024-11-04 (Monday)6,272USD 84,672EXPI holding increased by 1192USD 84,6720USD 1,192 USD 13.5 USD 13.3099
2024-11-01 (Friday)6,272USD 83,480EXPI holding decreased by -63USD 83,4800USD -63 USD 13.3099 USD 13.32
2024-10-31 (Thursday)6,272EXPI holding increased by 22USD 83,543EXPI holding increased by 3543USD 83,54322USD 3,543 USD 13.32 USD 12.8
2024-10-30 (Wednesday)6,250USD 80,000EXPI holding decreased by -500USD 80,0000USD -500 USD 12.8 USD 12.88
2024-10-29 (Tuesday)6,250USD 80,500EXPI holding decreased by -563USD 80,5000USD -563 USD 12.88 USD 12.9701
2024-10-28 (Monday)6,250USD 81,063EXPI holding increased by 938USD 81,0630USD 938 USD 12.9701 USD 12.82
2024-10-25 (Friday)6,250USD 80,125EXPI holding increased by 187USD 80,1250USD 187 USD 12.82 USD 12.7901
2024-10-24 (Thursday)6,250USD 79,938EXPI holding increased by 63USD 79,9380USD 63 USD 12.7901 USD 12.78
2024-10-23 (Wednesday)6,250USD 79,875EXPI holding decreased by -438USD 79,8750USD -438 USD 12.78 USD 12.8501
2024-10-22 (Tuesday)6,250USD 80,313EXPI holding increased by 875USD 80,3130USD 875 USD 12.8501 USD 12.7101
2024-10-21 (Monday)6,250USD 79,438EXPI holding decreased by -250USD 79,4380USD -250 USD 12.7101 USD 12.7501
2024-10-18 (Friday)6,250USD 79,688USD 79,688
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 EXPI by Blackrock for IE00B3VWM098

Show aggregate share trades of EXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 9.380* 12.02 Profit of 529 on sale
2025-03-12SELL-748 9.550* 12.05 Profit of 9,014 on sale
2025-03-07SELL-44 9.920* 12.15 Profit of 535 on sale
2025-03-06SELL-66 9.890* 12.19 Profit of 804 on sale
2025-03-03SELL-22 9.750* 12.30 Profit of 271 on sale
2025-02-28SELL-132 10.110* 12.33 Profit of 1,628 on sale
2025-02-26SELL-22 10.460* 12.40 Profit of 273 on sale
2025-02-25SELL-66 10.500* 12.43 Profit of 820 on sale
2025-02-18BUY110 11.240* 12.60
2025-02-13BUY22 10.760* 12.70
2025-02-12BUY22 10.530* 12.75
2025-02-11BUY66 10.765* 12.79
2025-02-06BUY198 11.100* 12.91
2025-01-27BUY22 11.430* 13.25
2024-12-30BUY110 11.680* 13.49
2024-12-06BUY88 13.280* 13.52
2024-12-05BUY22 13.360* 13.53
2024-12-04BUY110 13.630* 13.53
2024-11-29BUY110 13.850* 13.48
2024-11-27BUY88 14.080* 13.42
2024-11-26BUY22 13.870* 13.40
2024-11-21BUY110 13.250* 13.32
2024-11-20BUY66 12.840* 13.35
2024-11-18BUY264 12.510* 13.44
2024-11-12BUY176 14.540* 13.36
2024-11-08BUY110 14.020* 13.32
2024-11-07BUY330 14.770* 13.20
2024-11-06BUY44 14.380* 13.11
2024-10-31BUY22 13.320* 12.83
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 EXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14134,95815250,35253.9%
2025-03-13165,25766268,90861.5%
2025-03-12145,8631,318268,59154.3%
2025-03-11210,920623303,51569.5%
2025-03-10284,36017,884423,07367.2%
2025-03-07174,2815,756265,17465.7%
2025-03-06180,401187273,51166.0%
2025-03-05133,0190264,56150.3%
2025-03-04167,55182314,20753.3%
2025-03-03185,7156,896306,94660.5%
2025-02-28198,926540304,39165.4%
2025-02-27307,2960384,70879.9%
2025-02-26460,394833609,27475.6%
2025-02-25722,444913889,39681.2%
2025-02-24560,11410,297811,08869.1%
2025-02-21488,2602,109772,28763.2%
2025-02-20304,3241,499457,08766.6%
2025-02-19205,2840436,31147.0%
2025-02-18181,87916,257284,65063.9%
2025-02-1473,85638154,01448.0%
2025-02-13116,928189181,23964.5%
2025-02-1282,091143159,10951.6%
2025-02-11132,3822,885216,56461.1%
2025-02-10142,14415,092231,40061.4%
2025-02-07154,778183252,52961.3%
2025-02-06123,6250198,32662.3%
2025-02-0577,9970156,45849.9%
2025-02-04105,368849196,57053.6%
2025-02-03149,17010,690291,85851.1%
2025-01-31160,262757246,27065.1%
2025-01-3093,3690193,96648.1%
2025-01-29134,663184242,84755.5%
2025-01-28204,57111,053331,78861.7%
2025-01-27203,4211,574371,99854.7%
2025-01-24127,903239221,50257.7%
2025-01-23164,8631271,16660.8%
2025-01-22114,802235215,12153.4%
2025-01-21216,0708,337388,11055.7%
2025-01-17184,972434325,98256.7%
2025-01-16223,686371341,28665.5%
2025-01-15347,813321649,40653.6%
2025-01-14149,2960250,51759.6%
2025-01-13194,79112,945314,86361.9%
2025-01-10251,2181,648363,84069.0%
2025-01-08239,6571,138402,18259.6%

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.