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 EXPO

Stock NameExponent Inc
TickerEXPO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30214U1025
LEI529900NY3F5Q2NWPUZ42

Show aggregate EXPO holdings

News associated with EXPO

Head to Head Review: Exponent (NASDAQ:EXPO) and Aeries Technology (NASDAQ:AERT)
Exponent (NASDAQ:EXPO – Get Free Report) and Aeries Technology (NASDAQ:AERT – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-05-01 06:06:55
Cerity Partners LLC Has $1.78 Million Position in Exponent, Inc. (NASDAQ:EXPO)
Cerity Partners LLC decreased its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,979 shares of the business services provider’s stock after selling 1,844 shares during the period. Cerity Partners LLC’s holdings in Exponent were worth $1,780,000 at the end of the most […] - 2025-04-17 07:36:57
Rep. Jefferson Shreve Purchases Shares of Exponent, Inc. (NASDAQ:EXPO)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Exponent, Inc. (NASDAQ:EXPO). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exponent stock on March 13th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:52
How The Pieces Add Up: SCHK Headed For $32
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. - 2025-04-14 12:03:16
Pictet Asset Management Holding SA Has $608,000 Stock Position in Exponent, Inc. (NASDAQ:EXPO)
Pictet Asset Management Holding SA grew its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,822 shares of the business services provider’s stock after buying an additional 547 shares during the quarter. Pictet Asset […] - 2025-04-09 08:10:57
California Public Employees Retirement System Trims Stock Position in Exponent, Inc. (NASDAQ:EXPO)
California Public Employees Retirement System reduced its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 5.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 90,910 shares of the business services provider’s stock after selling 4,842 shares during the quarter. California Public Employees Retirement […] - 2025-04-08 08:51:10
Exponent, Inc. (NASDAQ:EXPO) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. boosted its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The firm owned 5,345,503 shares of the business services provider’s stock after buying an additional 67,296 shares during the quarter. Vanguard Group Inc. owned 0.11% of Exponent worth $476,284,000 as of its most […] - 2025-04-02 07:47:07
Xponance Inc. Increases Stock Position in Exponent, Inc. (NASDAQ:EXPO)
Xponance Inc. lifted its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,148 shares of the business services provider’s stock after purchasing an additional 296 shares during […] - 2025-03-26 09:16:49
Natixis Advisors LLC Lowers Holdings in Exponent, Inc. (NASDAQ:EXPO)
Natixis Advisors LLC decreased its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,206 shares of the business services provider’s stock after selling 2,821 shares during the quarter. Natixis Advisors LLC owned 0.06% […] - 2025-03-24 08:44:58
Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Exponent, Inc. (NASDAQ:EXPO)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 9.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,208 shares of the business services provider’s stock after purchasing an additional 1,167 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Exponent were worth $1,177,000 […] - 2025-03-20 08:16:49
Victory Capital Management Inc. Decreases Stock Holdings in Exponent, Inc. (NASDAQ:EXPO)
Victory Capital Management Inc. reduced its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 29,445 shares of the business services provider’s stock after selling 1,129 shares during the period. Victory Capital Management Inc.’s holdings in Exponent were worth $2,624,000 at […] - 2025-03-17 08:12:53
Bank of New York Mellon Corp Has $38.25 Million Holdings in Exponent, Inc. (NASDAQ:EXPO)
Bank of New York Mellon Corp cut its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 429,287 shares of the business services provider’s stock after selling 12,580 shares during […] - 2025-03-07 09:05:00
Y Intercept Hong Kong Ltd Makes New $460,000 Investment in Exponent, Inc. (NASDAQ:EXPO)
Y Intercept Hong Kong Ltd acquired a new position in Exponent, Inc. (NASDAQ:EXPO – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 5,159 shares of the business services provider’s stock, valued at approximately $460,000. Other hedge funds have also recently added to or reduced their stakes in the company. Westside Investment […] - 2025-03-03 08:28:59
State of New Jersey Common Pension Fund D Raises Stock Position in Exponent, Inc. (NASDAQ:EXPO)
State of New Jersey Common Pension Fund D increased its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 10.4% during the 4th quarter, HoldingsChannel reports. The firm owned 22,127 shares of the business services provider’s stock after buying an additional 2,088 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 09:16:48
Asset Management One Co. Ltd. Cuts Stake in Exponent, Inc. (NASDAQ:EXPO)
Asset Management One Co. Ltd. reduced its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 59,385 shares of the business services provider’s stock after selling 11,887 […] - 2025-02-19 10:09:01
Van ECK Associates Corp Has $4.29 Million Stock Holdings in Exponent, Inc. (NASDAQ:EXPO)
Van ECK Associates Corp increased its position in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 32.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 48,101 shares of the business services provider’s stock after purchasing an additional 11,907 shares during the quarter. Van ECK Associates Corp’s holdings in Exponent were worth […] - 2025-02-19 09:14:18
Exponent, Inc. (NASDAQ:EXPO) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC increased its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 28.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,272 shares of the business services provider’s stock after purchasing an additional 2,747 shares during the […] - 2025-02-17 08:18:57
Yousif Capital Management LLC Sells 764 Shares of Exponent, Inc. (NASDAQ:EXPO)
Yousif Capital Management LLC reduced its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The fund owned 17,942 shares of the business services provider’s stock after selling 764 shares during the quarter. Yousif Capital Management LLC’s holdings in Exponent were worth $1,599,000 as of […] - 2025-02-13 08:20:46
Implied MDYG Analyst Target Price: $101
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. - 2025-02-10 14:07:02
Mather Group LLC. Boosts Stock Position in Exponent, Inc. (NASDAQ:EXPO)
Mather Group LLC. lifted its position in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 14.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,512 shares of the business services provider’s stock after purchasing an additional 196 shares during the quarter. Mather Group LLC.’s […] - 2025-02-08 08:46:55
Caprock Group LLC Purchases 434 Shares of Exponent, Inc. (NASDAQ:EXPO)
Caprock Group LLC boosted its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 13.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,712 shares of the business services provider’s stock after buying an additional 434 shares during the period. Caprock Group LLC’s holdings in Exponent were worth $331,000 as of its most recent […] - 2025-02-06 08:34:49
KBC Group NV Has $203,000 Stake in Exponent, Inc. (NASDAQ:EXPO)
KBC Group NV increased its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 62.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,274 shares of the business services provider’s stock after purchasing an additional 874 shares during the quarter. KBC Group NV’s holdings in Exponent were worth $203,000 at the end of the […] - 2025-02-05 08:36:49

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

DateNumber of EXPO Shares HeldBase Market Value of EXPO SharesLocal Market Value of EXPO SharesChange in EXPO Shares HeldChange in EXPO Base ValueCurrent Price per EXPO Share HeldPrevious Price per EXPO Share Held
2025-05-08 (Thursday)5,203USD 401,672EXPO holding increased by 12175USD 401,6720USD 12,175 USD 77.2001 USD 74.8601
2025-05-07 (Wednesday)5,203USD 389,497EXPO holding decreased by -1717USD 389,4970USD -1,717 USD 74.8601 USD 75.1901
2025-05-06 (Tuesday)5,203USD 391,214EXPO holding decreased by -988USD 391,2140USD -988 USD 75.1901 USD 75.38
2025-05-05 (Monday)5,203USD 392,202EXPO holding decreased by -7284USD 392,2020USD -7,284 USD 75.38 USD 76.7799
2025-05-02 (Friday)5,203USD 399,486EXPO holding decreased by -5411USD 399,4860USD -5,411 USD 76.7799 USD 77.8199
2025-05-01 (Thursday)5,203USD 404,897EXPO holding decreased by -4475USD 404,8970USD -4,475 USD 77.8199 USD 78.68
2025-04-30 (Wednesday)5,203EXPO holding decreased by -17USD 409,372EXPO holding decreased by -2382USD 409,372-17USD -2,382 USD 78.68 USD 78.8801
2025-04-29 (Tuesday)5,220USD 411,754EXPO holding increased by 3550USD 411,7540USD 3,550 USD 78.8801 USD 78.2
2025-04-28 (Monday)5,220USD 408,204EXPO holding decreased by -4959USD 408,2040USD -4,959 USD 78.2 USD 79.15
2025-04-25 (Friday)5,220USD 413,163EXPO holding increased by 835USD 413,1630USD 835 USD 79.15 USD 78.99
2025-04-24 (Thursday)5,220EXPO holding decreased by -34USD 412,328EXPO holding decreased by -7887USD 412,328-34USD -7,887 USD 78.99 USD 79.98
2025-04-23 (Wednesday)5,254USD 420,215EXPO holding increased by 2364USD 420,2150USD 2,364 USD 79.98 USD 79.5301
2025-04-22 (Tuesday)5,254USD 417,851EXPO holding increased by 6831USD 417,8510USD 6,831 USD 79.5301 USD 78.2299
2025-04-21 (Monday)5,254USD 411,020EXPO holding decreased by -263USD 411,0200USD -263 USD 78.2299 USD 78.28
2025-04-18 (Friday)5,254USD 411,283USD 411,2830USD 0 USD 78.28 USD 78.28
2025-04-17 (Thursday)5,254EXPO holding decreased by -17USD 411,283EXPO holding decreased by -7182USD 411,283-17USD -7,182 USD 78.28 USD 79.3901
2025-04-16 (Wednesday)5,271USD 418,465EXPO holding decreased by -2688USD 418,4650USD -2,688 USD 79.3901 USD 79.9
2025-04-15 (Tuesday)5,271EXPO holding decreased by -51USD 421,153EXPO holding decreased by -9823USD 421,153-51USD -9,823 USD 79.9 USD 80.9801
2025-04-14 (Monday)5,322EXPO holding decreased by -51USD 430,976EXPO holding decreased by -583USD 430,976-51USD -583 USD 80.9801 USD 80.3199
2025-04-11 (Friday)5,373USD 431,559EXPO holding increased by 7092USD 431,5590USD 7,092 USD 80.3199 USD 79
2025-04-10 (Thursday)5,373USD 424,467EXPO holding decreased by -4245USD 424,4670USD -4,245 USD 79 USD 79.7901
2025-04-09 (Wednesday)5,373EXPO holding decreased by -68USD 428,712EXPO holding increased by 16719USD 428,712-68USD 16,719 USD 79.7901 USD 75.7201
2025-04-08 (Tuesday)5,441USD 411,993EXPO holding decreased by -6311USD 411,9930USD -6,311 USD 75.7201 USD 76.88
2025-04-07 (Monday)5,441EXPO holding decreased by -119USD 418,304EXPO holding decreased by -10150USD 418,304-119USD -10,150 USD 76.88 USD 77.0601
2025-04-04 (Friday)5,560EXPO holding decreased by -170USD 428,454EXPO holding decreased by -39974USD 428,454-170USD -39,974 USD 77.0601 USD 81.7501
2025-04-02 (Wednesday)5,730USD 468,428EXPO holding increased by 5559USD 468,4280USD 5,559 USD 81.7501 USD 80.7799
2025-04-01 (Tuesday)5,730USD 462,869EXPO holding decreased by -1605USD 462,8690USD -1,605 USD 80.7799 USD 81.06
2025-03-31 (Monday)5,730EXPO holding increased by 17USD 464,474EXPO holding decreased by -5306USD 464,47417USD -5,306 USD 81.06 USD 82.23
2025-03-28 (Friday)5,713USD 469,780EXPO holding increased by 1085USD 469,7800USD 1,085 USD 82.23 USD 82.0401
2025-03-27 (Thursday)5,713USD 468,695EXPO holding increased by 9313USD 468,6950USD 9,313 USD 82.0401 USD 80.4099
2025-03-26 (Wednesday)5,713USD 459,382EXPO holding increased by 2056USD 459,3820USD 2,056 USD 80.4099 USD 80.0501
2025-03-25 (Tuesday)5,713USD 457,326EXPO holding decreased by -799USD 457,3260USD -799 USD 80.0501 USD 80.1899
2025-03-24 (Monday)5,713USD 458,125EXPO holding increased by 7369USD 458,1250USD 7,369 USD 80.1899 USD 78.9001
2025-03-21 (Friday)5,713USD 450,756EXPO holding decreased by -7541USD 450,7560USD -7,541 USD 78.9001 USD 80.22
2025-03-20 (Thursday)5,713USD 458,297EXPO holding decreased by -11540USD 458,2970USD -11,540 USD 80.22 USD 82.24
2025-03-19 (Wednesday)5,713EXPO holding decreased by -34USD 469,837EXPO holding decreased by -4865USD 469,837-34USD -4,865 USD 82.24 USD 82.6
2025-03-18 (Tuesday)5,747USD 474,702EXPO holding decreased by -2414USD 474,7020USD -2,414 USD 82.6 USD 83.02
2025-03-17 (Monday)5,747USD 477,116EXPO holding increased by 1667USD 477,1160USD 1,667 USD 83.02 USD 82.7299
2025-03-14 (Friday)5,747EXPO holding decreased by -102USD 475,449EXPO holding decreased by -3175USD 475,449-102USD -3,175 USD 82.7299 USD 81.8301
2025-03-13 (Thursday)5,849EXPO holding decreased by -34USD 478,624EXPO holding decreased by -5723USD 478,624-34USD -5,723 USD 81.8301 USD 82.3299
2025-03-12 (Wednesday)5,883EXPO holding decreased by -578USD 484,347EXPO holding decreased by -52497USD 484,347-578USD -52,497 USD 82.3299 USD 83.0899
2025-03-11 (Tuesday)6,461USD 536,844EXPO holding decreased by -6526USD 536,8440USD -6,526 USD 83.0899 USD 84.1
2025-03-10 (Monday)6,461USD 543,370EXPO holding decreased by -9304USD 543,3700USD -9,304 USD 84.1 USD 85.54
2025-03-07 (Friday)6,461EXPO holding decreased by -34USD 552,674EXPO holding increased by 14303USD 552,674-34USD 14,303 USD 85.54 USD 82.8901
2025-03-06 (Thursday)6,495EXPO holding decreased by -51USD 538,371EXPO holding decreased by -9726USD 538,371-51USD -9,726 USD 82.8901 USD 83.7301
2025-03-05 (Wednesday)6,546USD 548,097EXPO holding increased by 3142USD 548,0970USD 3,142 USD 83.7301 USD 83.2501
2025-03-04 (Tuesday)6,546USD 544,955EXPO holding increased by 2292USD 544,9550USD 2,292 USD 83.2501 USD 82.8999
2025-03-03 (Monday)6,546EXPO holding decreased by -17USD 542,663EXPO holding decreased by -12961USD 542,663-17USD -12,961 USD 82.8999 USD 84.6601
2025-02-28 (Friday)6,563EXPO holding decreased by -102USD 555,624EXPO holding decreased by -14900USD 555,624-102USD -14,900 USD 84.6601 USD 85.6
2025-02-27 (Thursday)6,665USD 570,524EXPO holding decreased by -733USD 570,5240USD -733 USD 85.6 USD 85.71
2025-02-26 (Wednesday)6,665EXPO holding decreased by -17USD 571,257EXPO holding decreased by -3729USD 571,257-17USD -3,729 USD 85.71 USD 86.05
2025-02-25 (Tuesday)6,682EXPO holding decreased by -51USD 574,986EXPO holding increased by 4162USD 574,986-51USD 4,162 USD 86.05 USD 84.78
2025-02-24 (Monday)6,733USD 570,824EXPO holding increased by 1751USD 570,8240USD 1,751 USD 84.78 USD 84.52
2025-02-21 (Friday)6,733USD 569,073EXPO holding decreased by -6599USD 569,0730USD -6,599 USD 84.52 USD 85.5001
2025-02-20 (Thursday)6,733USD 575,672EXPO holding decreased by -14947USD 575,6720USD -14,947 USD 85.5001 USD 87.72
2025-02-19 (Wednesday)6,733USD 590,619EXPO holding increased by 404USD 590,6190USD 404 USD 87.72 USD 87.66
2025-02-18 (Tuesday)6,733EXPO holding increased by 85USD 590,215EXPO holding increased by 803USD 590,21585USD 803 USD 87.66 USD 88.66
2025-02-17 (Monday)6,648USD 589,412USD 589,4120USD 0 USD 88.66 USD 88.66
2025-02-14 (Friday)6,648USD 589,412EXPO holding decreased by -12166USD 589,4120USD -12,166 USD 88.66 USD 90.4901
2025-02-13 (Thursday)6,648EXPO holding increased by 17USD 601,578EXPO holding increased by 1340USD 601,57817USD 1,340 USD 90.4901 USD 90.52
2025-02-12 (Wednesday)6,631EXPO holding increased by 17USD 600,238EXPO holding decreased by -1702USD 600,23817USD -1,702 USD 90.52 USD 91.01
2025-02-11 (Tuesday)6,614EXPO holding increased by 51USD 601,940EXPO holding increased by 5626USD 601,94051USD 5,626 USD 91.01 USD 90.86
2025-02-10 (Monday)6,563USD 596,314EXPO holding decreased by -263USD 596,3140USD -263 USD 90.86 USD 90.9
2025-02-07 (Friday)6,563USD 596,577EXPO holding increased by 7088USD 596,5770USD 7,088 USD 90.9 USD 89.8201
2025-02-06 (Thursday)6,563EXPO holding increased by 153USD 589,489EXPO holding decreased by -4141USD 589,489153USD -4,141 USD 89.8201 USD 92.61
2025-02-05 (Wednesday)6,410USD 593,630EXPO holding increased by 2179USD 593,6300USD 2,179 USD 92.61 USD 92.2701
2025-02-04 (Tuesday)6,410USD 591,451EXPO holding increased by 3077USD 591,4510USD 3,077 USD 92.2701 USD 91.79
2025-02-03 (Monday)6,410USD 588,374EXPO holding increased by 769USD 588,3740USD 769 USD 91.79 USD 91.67
2025-01-31 (Friday)6,410USD 587,605EXPO holding decreased by -3653USD 587,6050USD -3,653 USD 91.67 USD 92.2399
2025-01-30 (Thursday)6,410USD 591,258EXPO holding increased by 6281USD 591,2580USD 6,281 USD 92.2399 USD 91.2601
2025-01-29 (Wednesday)6,410USD 584,977EXPO holding decreased by -7692USD 584,9770USD -7,692 USD 91.2601 USD 92.4601
2025-01-28 (Tuesday)6,410USD 592,669EXPO holding decreased by -7756USD 592,6690USD -7,756 USD 92.4601 USD 93.67
2025-01-27 (Monday)6,410EXPO holding increased by 17USD 600,425EXPO holding increased by 11694USD 600,42517USD 11,694 USD 93.67 USD 92.0899
2025-01-24 (Friday)6,393USD 588,731EXPO holding decreased by -2749USD 588,7310USD -2,749 USD 92.0899 USD 92.5199
2025-01-23 (Thursday)6,393USD 591,480EXPO holding decreased by -2685USD 591,4800USD -2,685 USD 92.5199 USD 92.9399
2025-01-22 (Wednesday)6,393USD 594,165USD 594,165
2025-01-21 (Tuesday)6,427USD 603,817USD 603,817
2025-01-20 (Monday)6,427USD 593,469USD 593,469
2025-01-17 (Friday)6,427USD 593,469USD 593,469
2025-01-16 (Thursday)6,444USD 597,681USD 597,681
2025-01-15 (Wednesday)6,427USD 587,813USD 587,813
2025-01-14 (Tuesday)6,427USD 582,736USD 582,736
2025-01-13 (Monday)6,376USD 576,709USD 576,709
2025-01-10 (Friday)6,342USD 565,326USD 565,326
2025-01-09 (Thursday)6,342USD 566,024USD 566,024
2025-01-09 (Thursday)6,342USD 566,024USD 566,024
2025-01-09 (Thursday)6,342USD 566,024USD 566,024
2025-01-08 (Wednesday)6,342USD 566,024USD 566,024
2025-01-08 (Wednesday)6,342USD 566,024USD 566,024
2025-01-08 (Wednesday)6,342USD 566,024USD 566,024
2025-01-02 (Thursday)6,240USD 548,621EXPO holding decreased by -6365USD 548,6210USD -6,365 USD 87.92 USD 88.9401
2024-12-30 (Monday)6,240EXPO holding increased by 85USD 554,986EXPO holding decreased by -40880USD 554,98685USD -40,880 USD 88.9401 USD 96.8101
2024-12-10 (Tuesday)6,155USD 595,866EXPO holding increased by 3632USD 595,8660USD 3,632 USD 96.8101 USD 96.22
2024-12-09 (Monday)6,155USD 592,234EXPO holding increased by 3816USD 592,2340USD 3,816 USD 96.22 USD 95.6
2024-12-06 (Friday)6,155EXPO holding increased by 68USD 588,418EXPO holding increased by 3336USD 588,41868USD 3,336 USD 95.6 USD 96.1199
2024-12-05 (Thursday)6,087EXPO holding increased by 17USD 585,082EXPO holding decreased by -10810USD 585,08217USD -10,810 USD 96.1199 USD 98.17
2024-12-04 (Wednesday)6,070EXPO holding increased by 85USD 595,892EXPO holding increased by 8943USD 595,89285USD 8,943 USD 98.17 USD 98.07
2024-12-03 (Tuesday)5,985USD 586,949EXPO holding decreased by -3531USD 586,9490USD -3,531 USD 98.07 USD 98.66
2024-12-02 (Monday)5,985USD 590,480EXPO holding decreased by -299USD 590,4800USD -299 USD 98.66 USD 98.7099
2024-11-29 (Friday)5,985EXPO holding increased by 85USD 590,779EXPO holding increased by 8980USD 590,77985USD 8,980 USD 98.7099 USD 98.61
2024-11-28 (Thursday)5,900USD 581,799USD 581,7990USD 0 USD 98.61 USD 98.61
2024-11-27 (Wednesday)5,900EXPO holding increased by 68USD 581,799EXPO holding increased by 4489USD 581,79968USD 4,489 USD 98.61 USD 98.9901
2024-11-26 (Tuesday)5,832EXPO holding increased by 17USD 577,310EXPO holding decreased by -5935USD 577,31017USD -5,935 USD 98.9901 USD 100.3
2024-11-25 (Monday)5,815USD 583,245EXPO holding increased by 13142USD 583,2450USD 13,142 USD 100.3 USD 98.0401
2024-11-22 (Friday)5,815USD 570,103EXPO holding increased by 12619USD 570,1030USD 12,619 USD 98.0401 USD 95.87
2024-11-21 (Thursday)5,815EXPO holding increased by 85USD 557,484EXPO holding increased by 12847USD 557,48485USD 12,847 USD 95.87 USD 95.0501
2024-11-20 (Wednesday)5,730EXPO holding increased by 51USD 544,637EXPO holding increased by 5870USD 544,63751USD 5,870 USD 95.0501 USD 94.87
2024-11-19 (Tuesday)5,679USD 538,767EXPO holding decreased by -6474USD 538,7670USD -6,474 USD 94.87 USD 96.01
2024-11-18 (Monday)5,679EXPO holding increased by 204USD 545,241EXPO holding decreased by -18575USD 545,241204USD -18,575 USD 96.01 USD 102.98
2024-11-12 (Tuesday)5,475EXPO holding increased by 136USD 563,816EXPO holding increased by 3381USD 563,816136USD 3,381 USD 102.98 USD 104.97
2024-11-08 (Friday)5,339EXPO holding increased by 85USD 560,435EXPO holding increased by 12968USD 560,43585USD 12,968 USD 104.97 USD 104.2
2024-11-07 (Thursday)5,254EXPO holding increased by 255USD 547,467EXPO holding increased by 23722USD 547,467255USD 23,722 USD 104.2 USD 104.77
2024-11-06 (Wednesday)4,999EXPO holding increased by 34USD 523,745EXPO holding increased by 36132USD 523,74534USD 36,132 USD 104.77 USD 98.2101
2024-11-05 (Tuesday)4,965USD 487,613EXPO holding increased by 7895USD 487,6130USD 7,895 USD 98.2101 USD 96.6199
2024-11-04 (Monday)4,965USD 479,718EXPO holding increased by 6107USD 479,7180USD 6,107 USD 96.6199 USD 95.3899
2024-11-01 (Friday)4,965USD 473,611EXPO holding increased by 5014USD 473,6110USD 5,014 USD 95.3899 USD 94.3801
2024-10-31 (Thursday)4,965EXPO holding increased by 17USD 468,597EXPO holding decreased by -7450USD 468,59717USD -7,450 USD 94.3801 USD 96.21
2024-10-30 (Wednesday)4,948USD 476,047EXPO holding decreased by -7620USD 476,0470USD -7,620 USD 96.21 USD 97.75
2024-10-29 (Tuesday)4,948USD 483,667EXPO holding decreased by -247USD 483,6670USD -247 USD 97.75 USD 97.7999
2024-10-28 (Monday)4,948USD 483,914EXPO holding increased by 4354USD 483,9140USD 4,354 USD 97.7999 USD 96.92
2024-10-25 (Friday)4,948USD 479,560EXPO holding decreased by -46709USD 479,5600USD -46,709 USD 96.92 USD 106.36
2024-10-24 (Thursday)4,948USD 526,269EXPO holding decreased by -3612USD 526,2690USD -3,612 USD 106.36 USD 107.09
2024-10-23 (Wednesday)4,948USD 529,881EXPO holding decreased by -2177USD 529,8810USD -2,177 USD 107.09 USD 107.53
2024-10-22 (Tuesday)4,948USD 532,058EXPO holding decreased by -12469USD 532,0580USD -12,469 USD 107.53 USD 110.05
2024-10-21 (Monday)4,948USD 544,527EXPO holding decreased by -14102USD 544,5270USD -14,102 USD 110.05 USD 112.9
2024-10-18 (Friday)4,948USD 558,629USD 558,629
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 EXPO by Blackrock for IE00B3VWM098

Show aggregate share trades of EXPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 78.680* 89.08 Profit of 1,514 on sale
2025-04-24SELL-34 78.990* 89.49 Profit of 3,043 on sale
2025-04-17SELL-17 78.280* 90.06 Profit of 1,531 on sale
2025-04-15SELL-51 79.900* 90.28 Profit of 4,604 on sale
2025-04-14SELL-51 80.980* 90.39 Profit of 4,610 on sale
2025-04-09SELL-68 79.790* 90.75 Profit of 6,171 on sale
2025-04-07SELL-119 76.880* 91.09 Profit of 10,839 on sale
2025-04-04SELL-170 77.060* 91.25 Profit of 15,513 on sale
2025-03-31BUY17 81.060* 91.62
2025-03-19SELL-34 82.240* 92.79 Profit of 3,155 on sale
2025-03-14SELL-102 82.730* 93.21 Profit of 9,508 on sale
2025-03-13SELL-34 81.830* 93.38 Profit of 3,175 on sale
2025-03-12SELL-578 82.330* 93.54 Profit of 54,064 on sale
2025-03-07SELL-34 85.540* 93.96 Profit of 3,195 on sale
2025-03-06SELL-51 82.890* 94.13 Profit of 4,801 on sale
2025-03-03SELL-17 82.900* 94.65 Profit of 1,609 on sale
2025-02-28SELL-102 84.660* 94.82 Profit of 9,671 on sale
2025-02-26SELL-17 85.710* 95.13 Profit of 1,617 on sale
2025-02-25SELL-51 86.050* 95.28 Profit of 4,859 on sale
2025-02-18BUY85 87.660* 96.16
2025-02-13BUY17 90.490* 96.57
2025-02-12BUY17 90.520* 96.69
2025-02-11BUY51 91.010* 96.81
2025-02-06BUY153 89.820* 97.23
2025-01-27BUY17 93.670* 98.31
2024-12-30BUY85 88.940* 99.27
2024-12-06BUY68 95.600* 99.58
2024-12-05BUY17 96.120* 99.70
2024-12-04BUY85 98.170* 99.75
2024-11-29BUY85 98.710* 99.90
2024-11-27BUY68 98.610* 100.02
2024-11-26BUY17 98.990* 100.06
2024-11-21BUY85 95.870* 100.38
2024-11-20BUY51 95.050* 100.67
2024-11-18BUY204 96.010* 101.33
2024-11-12BUY136 102.980* 101.22
2024-11-08BUY85 104.970* 100.95
2024-11-07BUY255 104.200* 100.70
2024-11-06BUY34 104.770* 100.36
2024-10-31BUY17 94.380* 102.46
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 EXPO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0965,433088,04874.3%
2025-05-0859,5120115,78951.4%
2025-05-0740,088078,83650.8%
2025-05-0663,062098,35864.1%
2025-05-0569,5860150,60546.2%
2025-05-0291,242206198,03446.1%
2025-05-0167,35474127,56352.8%
2025-04-3033,033073,51744.9%
2025-04-2943,2090101,46242.6%
2025-04-2834,173077,97743.8%
2025-04-2553,8010102,23952.6%
2025-04-24122,3930174,55670.1%
2025-04-2331,6092667,34846.9%
2025-04-2227,202087,04831.2%
2025-04-2148,2490131,72836.6%
2025-04-1740,9210106,69338.4%
2025-04-1642,1023788,00447.8%
2025-04-1526,121075,27134.7%
2025-04-1428,795111102,37528.1%
2025-04-1129,9620115,53525.9%
2025-04-1041,645200109,92437.9%
2025-04-0940,686307127,93731.8%
2025-04-0839,5642,212131,27930.1%
2025-04-0758,9460212,49027.7%
2025-04-0472,89621286,09225.5%
2025-04-0331,35431103,60530.3%
2025-04-0268,3210169,70340.3%
2025-04-0162,13321112,69455.1%
2025-03-3144,7291,50092,42448.4%
2025-03-2857,5820124,89446.1%
2025-03-2746,5430100,53546.3%
2025-03-2620,972165,96731.8%
2025-03-2520,0872466,06930.4%
2025-03-2425,835071,46536.2%
2025-03-2124,443092,81626.3%
2025-03-2026,91061475,35135.7%
2025-03-1921,3152381,15926.3%
2025-03-1827,328090,08130.3%
2025-03-1726,704075,31135.5%
2025-03-1421,7611071,84630.3%
2025-03-1320,060063,64831.5%
2025-03-1229,9201587,08034.4%
2025-03-1142,3990117,66236.0%
2025-03-1056,0980154,50636.3%
2025-03-0741,7990156,58226.7%

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.