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 XPEL

Stock NameXpel Inc
TickerXPEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98379L1008
LEI549300KWSE3IGXLJNW66

Show aggregate XPEL holdings

News associated with XPEL

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 08:42:56
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 12:49:30

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

DateNumber of XPEL Shares HeldBase Market Value of XPEL SharesLocal Market Value of XPEL SharesChange in XPEL Shares HeldChange in XPEL Base ValueCurrent Price per XPEL Share HeldPrevious Price per XPEL Share Held
2025-03-13 (Thursday)46,237XPEL holding decreased by -280USD 1,418,089XPEL holding decreased by -3936USD 1,418,089-280USD -3,936 USD 30.67 USD 30.57
2025-03-12 (Wednesday)46,517XPEL holding decreased by -4760USD 1,422,025XPEL holding decreased by -131668USD 1,422,025-4,760USD -131,668 USD 30.57 USD 30.3
2025-03-11 (Tuesday)51,277USD 1,553,693XPEL holding increased by 11024USD 1,553,6930USD 11,024 USD 30.3 USD 30.085
2025-03-10 (Monday)51,277USD 1,542,669XPEL holding decreased by -36663USD 1,542,6690USD -36,663 USD 30.085 USD 30.8
2025-03-07 (Friday)51,277XPEL holding decreased by -280USD 1,579,332XPEL holding increased by 35200USD 1,579,332-280USD 35,200 USD 30.8 USD 29.95
2025-03-06 (Thursday)51,557XPEL holding decreased by -420USD 1,544,132XPEL holding decreased by -32850USD 1,544,132-420USD -32,850 USD 29.95 USD 30.34
2025-03-05 (Wednesday)51,977USD 1,576,982XPEL holding increased by 12994USD 1,576,9820USD 12,994 USD 30.34 USD 30.09
2025-03-04 (Tuesday)51,977USD 1,563,988XPEL holding decreased by -14813USD 1,563,9880USD -14,813 USD 30.09 USD 30.375
2025-03-03 (Monday)51,977XPEL holding decreased by -140USD 1,578,801XPEL holding decreased by -163470USD 1,578,801-140USD -163,470 USD 30.375 USD 33.43
2025-02-28 (Friday)52,117XPEL holding decreased by -840USD 1,742,271XPEL holding increased by 47382USD 1,742,271-840USD 47,382 USD 33.43 USD 32.005
2025-02-27 (Thursday)52,957USD 1,694,889XPEL holding decreased by -128950USD 1,694,8890USD -128,950 USD 32.005 USD 34.44
2025-02-26 (Wednesday)52,957XPEL holding decreased by -140USD 1,823,839XPEL holding decreased by -317563USD 1,823,839-140USD -317,563 USD 34.44 USD 40.33
2025-02-25 (Tuesday)53,097XPEL holding decreased by -420USD 2,141,402XPEL holding decreased by -53865USD 2,141,402-420USD -53,865 USD 40.33 USD 41.02
2025-02-24 (Monday)53,517USD 2,195,267XPEL holding decreased by -17661USD 2,195,2670USD -17,661 USD 41.02 USD 41.35
2025-02-21 (Friday)53,517USD 2,212,928XPEL holding decreased by -62615USD 2,212,9280USD -62,615 USD 41.35 USD 42.52
2025-02-20 (Thursday)53,517USD 2,275,543XPEL holding decreased by -535USD 2,275,5430USD -535 USD 42.52 USD 42.53
2025-02-19 (Wednesday)53,517USD 2,276,078XPEL holding decreased by -4281USD 2,276,0780USD -4,281 USD 42.53 USD 42.61
2025-02-18 (Tuesday)53,517XPEL holding increased by 700USD 2,280,359XPEL holding increased by 82115USD 2,280,359700USD 82,115 USD 42.61 USD 41.62
2025-02-17 (Monday)52,817USD 2,198,244USD 2,198,2440USD 0 USD 41.62 USD 41.62
2025-02-14 (Friday)52,817USD 2,198,244XPEL holding decreased by -5809USD 2,198,2440USD -5,809 USD 41.62 USD 41.73
2025-02-13 (Thursday)52,817XPEL holding increased by 140USD 2,204,053XPEL holding increased by 36394USD 2,204,053140USD 36,394 USD 41.73 USD 41.15
2025-02-12 (Wednesday)52,677XPEL holding increased by 140USD 2,167,659XPEL holding decreased by -32065USD 2,167,659140USD -32,065 USD 41.15 USD 41.87
2025-02-11 (Tuesday)52,537XPEL holding increased by 420USD 2,199,724XPEL holding increased by 33220USD 2,199,724420USD 33,220 USD 41.87 USD 41.57
2025-02-10 (Monday)52,117USD 2,166,504XPEL holding decreased by -24495USD 2,166,5040USD -24,495 USD 41.57 USD 42.04
2025-02-07 (Friday)52,117USD 2,190,999XPEL holding decreased by -50553USD 2,190,9990USD -50,553 USD 42.04 USD 43.01
2025-02-06 (Thursday)52,117XPEL holding increased by 1260USD 2,241,552XPEL holding increased by 79621USD 2,241,5521,260USD 79,621 USD 43.01 USD 42.51
2025-02-05 (Wednesday)50,857USD 2,161,931XPEL holding increased by 70691USD 2,161,9310USD 70,691 USD 42.51 USD 41.12
2025-02-04 (Tuesday)50,857USD 2,091,240XPEL holding increased by 46789USD 2,091,2400USD 46,789 USD 41.12 USD 40.2
2025-02-03 (Monday)50,857USD 2,044,451XPEL holding decreased by -87983USD 2,044,4510USD -87,983 USD 40.2 USD 41.93
2025-01-31 (Friday)50,857USD 2,132,434XPEL holding decreased by -40177USD 2,132,4340USD -40,177 USD 41.93 USD 42.72
2025-01-30 (Thursday)50,857XPEL holding increased by 2878USD 2,172,611XPEL holding increased by 145978USD 2,172,6112,878USD 145,978 USD 42.72 USD 42.24
2025-01-29 (Wednesday)47,979USD 2,026,633XPEL holding decreased by -46540USD 2,026,6330USD -46,540 USD 42.24 USD 43.21
2025-01-28 (Tuesday)47,979USD 2,073,173XPEL holding increased by 33106USD 2,073,1730USD 33,106 USD 43.21 USD 42.52
2025-01-27 (Monday)47,979XPEL holding increased by 131USD 2,040,067XPEL holding increased by 7005USD 2,040,067131USD 7,005 USD 42.52 USD 42.49
2025-01-24 (Friday)47,848USD 2,033,062XPEL holding decreased by -13875USD 2,033,0620USD -13,875 USD 42.49 USD 42.78
2025-01-23 (Thursday)47,848USD 2,046,937XPEL holding decreased by -88041USD 2,046,9370USD -88,041 USD 42.78 USD 44.62
2025-01-22 (Wednesday)47,848USD 2,134,978USD 2,134,978
2025-01-21 (Tuesday)48,110USD 2,086,050USD 2,086,050
2025-01-20 (Monday)48,110USD 2,026,874USD 2,026,874
2025-01-17 (Friday)48,110USD 2,026,874USD 2,026,874
2025-01-16 (Thursday)48,241USD 2,053,137USD 2,053,137
2025-01-15 (Wednesday)48,110USD 1,945,087USD 1,945,087
2025-01-14 (Tuesday)48,110USD 1,878,696USD 1,878,696
2025-01-13 (Monday)47,717USD 1,838,536USD 1,838,536
2025-01-10 (Friday)47,455USD 1,846,000USD 1,846,000
2025-01-09 (Thursday)47,455USD 1,860,236USD 1,860,236
2025-01-09 (Thursday)47,455USD 1,860,236USD 1,860,236
2025-01-09 (Thursday)47,455USD 1,860,236USD 1,860,236
2025-01-08 (Wednesday)47,455USD 1,860,236USD 1,860,236
2025-01-08 (Wednesday)47,455USD 1,860,236USD 1,860,236
2025-01-08 (Wednesday)47,455USD 1,860,236USD 1,860,236
2025-01-02 (Thursday)46,669USD 1,818,691XPEL holding decreased by -29868USD 1,818,6910USD -29,868 USD 38.97 USD 39.61
2024-12-30 (Monday)46,669XPEL holding increased by 655USD 1,848,559XPEL holding decreased by -224372USD 1,848,559655USD -224,372 USD 39.61 USD 45.05
2024-12-10 (Tuesday)46,014USD 2,072,931XPEL holding decreased by -920USD 2,072,9310USD -920 USD 45.05 USD 45.07
2024-12-09 (Monday)46,014USD 2,073,851XPEL holding increased by 1841USD 2,073,8510USD 1,841 USD 45.07 USD 45.03
2024-12-06 (Friday)46,014XPEL holding increased by 524USD 2,072,010XPEL holding increased by 25870USD 2,072,010524USD 25,870 USD 45.03 USD 44.98
2024-12-05 (Thursday)45,490XPEL holding increased by 131USD 2,046,140XPEL holding decreased by -31756USD 2,046,140131USD -31,756 USD 44.98 USD 45.81
2024-12-04 (Wednesday)45,359XPEL holding increased by 655USD 2,077,896XPEL holding increased by 34923USD 2,077,896655USD 34,923 USD 45.81 USD 45.7
2024-12-03 (Tuesday)44,704USD 2,042,973XPEL holding decreased by -18775USD 2,042,9730USD -18,775 USD 45.7 USD 46.12
2024-12-02 (Monday)44,704USD 2,061,748XPEL holding increased by 117124USD 2,061,7480USD 117,124 USD 46.12 USD 43.5
2024-11-29 (Friday)44,704XPEL holding increased by 655USD 1,944,624XPEL holding increased by 30254USD 1,944,624655USD 30,254 USD 43.5 USD 43.46
2024-11-28 (Thursday)44,049USD 1,914,370USD 1,914,3700USD 0 USD 43.46 USD 43.46
2024-11-27 (Wednesday)44,049XPEL holding increased by 524USD 1,914,370XPEL holding increased by 24950USD 1,914,370524USD 24,950 USD 43.46 USD 43.41
2024-11-26 (Tuesday)43,525XPEL holding increased by 131USD 1,889,420XPEL holding decreased by -129269USD 1,889,420131USD -129,269 USD 43.41 USD 46.52
2024-11-25 (Monday)43,394XPEL holding increased by 15194USD 2,018,689XPEL holding increased by 729103USD 2,018,68915,194USD 729,103 USD 46.52 USD 45.73
2024-11-22 (Friday)28,200USD 1,289,586XPEL holding increased by 24816USD 1,289,5860USD 24,816 USD 45.73 USD 44.85
2024-11-21 (Thursday)28,200XPEL holding increased by 425USD 1,264,770XPEL holding increased by 63501USD 1,264,770425USD 63,501 USD 44.85 USD 43.25
2024-11-20 (Wednesday)27,775XPEL holding increased by 255USD 1,201,269XPEL holding increased by 31119USD 1,201,269255USD 31,119 USD 43.25 USD 42.52
2024-11-19 (Tuesday)27,520USD 1,170,150XPEL holding decreased by -27520USD 1,170,1500USD -27,520 USD 42.52 USD 43.52
2024-11-18 (Monday)27,520XPEL holding increased by 1020USD 1,197,670XPEL holding increased by 7025USD 1,197,6701,020USD 7,025 USD 43.52 USD 44.93
2024-11-12 (Tuesday)26,500XPEL holding increased by 680USD 1,190,645XPEL holding increased by 45786USD 1,190,645680USD 45,786 USD 44.93 USD 44.34
2024-11-08 (Friday)25,820XPEL holding increased by 425USD 1,144,859XPEL holding increased by 62778USD 1,144,859425USD 62,778 USD 44.34 USD 42.61
2024-11-07 (Thursday)25,395XPEL holding increased by 1275USD 1,082,081XPEL holding increased by 74830USD 1,082,0811,275USD 74,830 USD 42.61 USD 41.76
2024-11-06 (Wednesday)24,120XPEL holding increased by 170USD 1,007,251XPEL holding increased by 54041USD 1,007,251170USD 54,041 USD 41.76 USD 39.8
2024-11-05 (Tuesday)23,950USD 953,210XPEL holding increased by 13172USD 953,2100USD 13,172 USD 39.8 USD 39.25
2024-11-04 (Monday)23,950USD 940,038XPEL holding increased by 7425USD 940,0380USD 7,425 USD 39.25 USD 38.94
2024-11-01 (Friday)23,950USD 932,613XPEL holding increased by 8861USD 932,6130USD 8,861 USD 38.94 USD 38.57
2024-10-31 (Thursday)23,950XPEL holding increased by 85USD 923,752XPEL holding decreased by -31325USD 923,75285USD -31,325 USD 38.57 USD 40.02
2024-10-30 (Wednesday)23,865USD 955,077XPEL holding decreased by -24104USD 955,0770USD -24,104 USD 40.02 USD 41.03
2024-10-29 (Tuesday)23,865USD 979,181XPEL holding increased by 5966USD 979,1810USD 5,966 USD 41.03 USD 40.78
2024-10-28 (Monday)23,865USD 973,215XPEL holding increased by 31979USD 973,2150USD 31,979 USD 40.78 USD 39.44
2024-10-25 (Friday)23,865USD 941,236XPEL holding decreased by -7875USD 941,2360USD -7,875 USD 39.44 USD 39.77
2024-10-24 (Thursday)23,865USD 949,111XPEL holding decreased by -2625USD 949,1110USD -2,625 USD 39.77 USD 39.88
2024-10-23 (Wednesday)23,865USD 951,736XPEL holding decreased by -11455USD 951,7360USD -11,455 USD 39.88 USD 40.36
2024-10-22 (Tuesday)23,865USD 963,191XPEL holding decreased by -14797USD 963,1910USD -14,797 USD 40.36 USD 40.98
2024-10-21 (Monday)23,865USD 977,988XPEL holding decreased by -38900USD 977,9880USD -38,900 USD 40.98 USD 42.61
2024-10-18 (Friday)23,865USD 1,016,888USD 1,016,888
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 XPEL by Blackrock for IE00B3VWM098

Show aggregate share trades of XPEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-280 30.670* 40.54 Profit of 11,352 on sale
2025-03-12SELL-4,760 30.570* 40.69 Profit of 193,679 on sale
2025-03-07SELL-280 30.800* 41.16 Profit of 11,524 on sale
2025-03-06SELL-420 29.950* 41.33 Profit of 17,358 on sale
2025-03-03SELL-140 30.375* 41.86 Profit of 5,861 on sale
2025-02-28SELL-840 33.430* 42.00 Profit of 35,282 on sale
2025-02-26SELL-140 34.440* 42.30 Profit of 5,922 on sale
2025-02-25SELL-420 40.330* 42.33 Profit of 17,780 on sale
2025-02-18BUY700 42.610* 42.37
2025-02-13BUY140 41.730* 42.41
2025-02-12BUY140 41.150* 42.43
2025-02-11BUY420 41.870* 42.45
2025-02-06BUY1,260 43.010* 42.46
2025-01-30BUY2,878 42.720* 42.56
2025-01-27BUY131 42.520* 42.55
2024-12-30BUY655 39.610* 42.74
2024-12-06BUY524 45.030* 42.51
2024-12-05BUY131 44.980* 42.42
2024-12-04BUY655 45.810* 42.30
2024-11-29BUY655 43.500* 41.97
2024-11-27BUY524 43.460* 41.84
2024-11-26BUY131 43.410* 41.77
2024-11-25BUY15,194 46.520* 41.54
2024-11-21BUY425 44.850* 41.14
2024-11-20BUY255 43.250* 41.03
2024-11-18BUY1,020 43.520* 40.78
2024-11-12BUY680 44.930* 40.50
2024-11-08BUY425 44.340* 40.23
2024-11-07BUY1,275 42.610* 40.04
2024-11-06BUY170 41.760* 39.90
2024-10-31BUY85 38.570* 40.28
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1450,511075,90566.5%
2025-03-1359,9570155,86738.5%
2025-03-1248,495072,11167.3%
2025-03-1160,0930101,71959.1%
2025-03-1062,78379106,66858.9%
2025-03-0780,8610148,89854.3%
2025-03-0647,01518142,90232.9%
2025-03-0529,70143646,29064.2%
2025-03-0450,40457874,06668.1%
2025-03-0368,162271104,68165.1%
2025-02-2855,5670147,35937.7%
2025-02-27126,87811,088186,46768.0%
2025-02-2697,4202,478270,56836.0%
2025-02-2552,16023379,71265.4%
2025-02-2418,647032,51057.4%
2025-02-2152,325071,09773.6%
2025-02-2024,7187140,82160.6%
2025-02-1920,247033,42260.6%
2025-02-1820,033056,36335.5%
2025-02-1417,882026,86966.6%
2025-02-1331,921040,29079.2%
2025-02-1217,780029,28760.7%
2025-02-1116,085027,30358.9%
2025-02-1031,1715237,06684.1%
2025-02-0737,563049,35976.1%
2025-02-0654,260077,29870.2%
2025-02-0540,6230106,75738.1%
2025-02-0426,657038,30369.6%
2025-02-0328,607049,15358.2%
2025-01-3151,872064,19380.8%
2025-01-3020,619030,70367.2%
2025-01-2922,461040,32155.7%
2025-01-2822,224030,73772.3%
2025-01-2723,895037,26464.1%
2025-01-2413,033017,80273.2%
2025-01-2333,430044,20675.6%
2025-01-2224,699037,34366.1%
2025-01-2119,191029,66264.7%
2025-01-1718,04332125,64970.3%
2025-01-1632,158052,08161.7%
2025-01-1512,372023,60552.4%
2025-01-1417,820029,28260.9%
2025-01-1320,516046,27044.3%
2025-01-1030,6565140,64875.4%
2025-01-0813,660023,64157.8%

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.