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 XPO

Stock NameXPO Logistics Inc
TickerXPO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9837931008
LEI54930096DB9LCLPN7H13

Show aggregate XPO holdings

News associated with XPO

Hsbc Holdings PLC Has $457,000 Stock Position in XPO, Inc. (NYSE:XPO)
Hsbc Holdings PLC reduced its position in XPO, Inc. (NYSE:XPO – Free Report) by 84.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,465 shares of the transportation company’s stock after selling 19,207 shares during the quarter. Hsbc Holdings PLC’s holdings in XPO were worth $457,000 as of its most recent SEC filing. A […] - 2025-05-08 08:21:01
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
XPO (NYSE:XPO) Shares Gap Up Following Strong Earnings
XPO, Inc. (NYSE:XPO – Get Free Report)’s share price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $97.43, but opened at $104.00. XPO shares last traded at $101.93, with a volume of 503,728 shares. The transportation company reported $0.73 EPS for the […] - 2025-05-02 05:09:07
XPO Surpasses EPS, Revenue Falls Short
A prominent player in the logistics and transport sector, XPO (NYSE:XPO) released mixed fiscal 2025 first-quarter earnings on Wednesday, April 30. The company exceeded EPS expectations, reporting $0.73 adjusted EPS compared to the estimated $0.66. However, XPO's Q1 revenue of $1. - 2025-04-30 13:50:34
3 Mid-Cap to Mega-Cap Stocks Have Announced Significant Buybacks
Several stocks just announced share buyback authorizations, indicating their intentions to return substantial capital to shareholders. These names range in size from mid-cap to large-cap to one of the largest publicly traded companies in the world. Below are the details on these - 2025-04-18 12:52:00
Brokerages Set XPO, Inc. (NYSE:XPO) Price Target at $139.89
XPO, Inc. (NYSE:XPO – Get Free Report) has earned a consensus recommendation of “Buy” from the nineteen research firms that are currently covering the company, MarketBeat Ratings reports. Nineteen investment analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have covered the stock in the last […] - 2025-04-18 08:14:52
Envestnet Asset Management Inc. Purchases 7,936 Shares of XPO, Inc. (NYSE:XPO)
Envestnet Asset Management Inc. raised its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 8.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 106,524 shares of the transportation company’s stock after buying an additional 7,936 shares during the quarter. Envestnet Asset Management […] - 2025-04-17 08:45:00
Stifel Nicolaus Has Lowered Expectations for XPO (NYSE:XPO) Stock Price
XPO (NYSE:XPO – Get Free Report) had its price objective dropped by investment analysts at Stifel Nicolaus from $147.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 48.05% from the stock’s previous close. […] - 2025-04-16 05:52:53
XPO (NYSE:XPO) Price Target Lowered to $113.00 at Citigroup
XPO (NYSE:XPO – Get Free Report) had its price objective reduced by stock analysts at Citigroup from $148.00 to $113.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Citigroup’s price target would suggest a potential upside of 7.42% from the stock’s previous close. XPO […] - 2025-04-10 05:48:48
UBS Group Has Lowered Expectations for XPO (NYSE:XPO) Stock Price
XPO (NYSE:XPO – Get Free Report) had its price objective lowered by equities researchers at UBS Group from $170.00 to $108.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. UBS Group’s price objective indicates a potential upside of 2.67% […] - 2025-04-10 05:48:47
Orion Portfolio Solutions LLC Has $347,000 Holdings in XPO, Inc. (NYSE:XPO)
Orion Portfolio Solutions LLC decreased its position in XPO, Inc. (NYSE:XPO – Free Report) by 15.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,643 shares of the transportation company’s stock after selling 471 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in XPO were worth $347,000 as of its most recent SEC […] - 2025-04-09 08:02:54
Oppenheimer Cuts XPO (NYSE:XPO) Price Target to $142.00
XPO (NYSE:XPO – Free Report) had its price target lowered by Oppenheimer from $176.00 to $142.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the transportation company’s stock. A number of other analysts have also recently commented on XPO. Susquehanna reduced their price target on […] - 2025-04-07 05:42:47
Implied IVOG Analyst Target Price: $128
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. - 2025-04-04 11:47:50
XPO (NYSE:XPO) Price Target Cut to $135.00 by Analysts at Barclays
XPO (NYSE:XPO – Free Report) had its target price trimmed by Barclays from $150.00 to $135.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The brokerage currently has an overweight rating on the transportation company’s stock. Other equities research analysts have also issued reports about the company. Wells Fargo & Company decreased […] - 2025-04-03 07:46:49
Susquehanna Has Lowered Expectations for XPO (NYSE:XPO) Stock Price
XPO (NYSE:XPO – Get Free Report) had its target price dropped by analysts at Susquehanna from $180.00 to $138.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential upside of 26.43% from the company’s current price. A number of […] - 2025-04-02 05:35:02
Commonwealth Equity Services LLC Sells 251 Shares of XPO, Inc. (NYSE:XPO)
Commonwealth Equity Services LLC cut its position in XPO, Inc. (NYSE:XPO – Free Report) by 1.6% during the 4th quarter, HoldingsChannel reports. The firm owned 15,502 shares of the transportation company’s stock after selling 251 shares during the quarter. Commonwealth Equity Services LLC’s holdings in XPO were worth $2,033,000 at the end of the most […] - 2025-03-28 08:38:50
Thrivent Financial for Lutherans Sells 1,818 Shares of XPO, Inc. (NYSE:XPO)
Thrivent Financial for Lutherans trimmed its position in XPO, Inc. (NYSE:XPO – Free Report) by 6.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 27,389 shares of the transportation company’s stock after selling 1,818 shares during the period. Thrivent Financial for Lutherans’ holdings in XPO were […] - 2025-03-26 08:20:52
XPO, Inc. (NYSE:XPO) Receives $158.47 Consensus Price Target from Analysts
Shares of XPO, Inc. (NYSE:XPO – Get Free Report) have earned an average recommendation of “Buy” from the nineteen analysts that are presently covering the firm, Marketbeat reports. Nineteen investment analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokerages that have covered the stock in the last year […] - 2025-03-24 06:54:58
Old Dominion Freight Line Stock: Is ODFL Underperforming the Industrial Sector?
Old Dominion has significantly underperformed the industrial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-18 10:54:16
Barclays Issues Pessimistic Forecast for XPO (NYSE:XPO) Stock Price
XPO (NYSE:XPO – Get Free Report) had its target price decreased by analysts at Barclays from $165.00 to $150.00 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the transportation company’s stock. Barclays‘s price target would suggest a potential upside of 40.17% from the company’s previous close. A number […] - 2025-03-12 06:34:57
XPO (NYSE:XPO) Now Covered by Analysts at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft assumed coverage on shares of XPO (NYSE:XPO – Free Report) in a research note published on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $156.00 price target on the transportation company’s stock. Several other brokerages also recently weighed in on XPO. Bank of America decreased their target price […] - 2025-03-10 05:45:17
XPO (NYSE:XPO) Stock Price Down 3.5% After Analyst Downgrade
XPO, Inc. (NYSE:XPO – Get Free Report)’s share price fell 3.5% during trading on Wednesday after Bank of America lowered their price target on the stock from $170.00 to $150.00. Bank of America currently has a buy rating on the stock. XPO traded as low as $111.33 and last traded at $112.67. 1,526,676 shares were […] - 2025-03-07 07:12:42
Stephens Reaffirms Overweight Rating for XPO (NYSE:XPO)
XPO (NYSE:XPO – Get Free Report)‘s stock had its “overweight” rating reiterated by Stephens in a research report issued on Wednesday,Benzinga reports. They currently have a $171.00 price objective on the transportation company’s stock. Stephens’ target price indicates a potential upside of 54.21% from the stock’s previous close. Other research analysts have also issued reports […] - 2025-03-07 06:36:43
QRG Capital Management Inc. Decreases Stock Holdings in XPO, Inc. (NYSE:XPO)
QRG Capital Management Inc. lowered its position in XPO, Inc. (NYSE:XPO – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,760 shares of the transportation company’s stock after selling 202 shares during the period. QRG Capital Management […] - 2025-03-06 12:41:56
Analysts See 22% Gains Ahead For The Holdings of FXR
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. - 2025-03-04 12:10:26
Stifel Nicolaus Upgrades XPO (NYSE:XPO) to “Buy”
XPO (NYSE:XPO – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has a $147.00 price objective on the transportation company’s stock. Stifel Nicolaus’ price target suggests a potential upside […] - 2025-02-26 06:44:56
CIBC Asset Management Inc Buys 181 Shares of XPO, Inc. (NYSE:XPO)
CIBC Asset Management Inc lifted its stake in shares of XPO, Inc. (NYSE:XPO – Free Report) by 5.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,524 shares of the transportation company’s stock after acquiring an additional 181 shares during the […] - 2025-02-24 10:04:54
XPO, Inc. (NYSE:XPO) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of XPO, Inc. (NYSE:XPO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average […] - 2025-02-24 08:28:56
Principal Securities Inc. Purchases 240 Shares of XPO, Inc. (NYSE:XPO)
Principal Securities Inc. lifted its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 9.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,701 shares of the transportation company’s stock after purchasing an additional 240 shares during the quarter. Principal Securities Inc.’s holdings in XPO were worth $354,000 at the end […] - 2025-02-23 10:12:59
Kingsview Wealth Management LLC Reduces Holdings in XPO, Inc. (NYSE:XPO)
Kingsview Wealth Management LLC reduced its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,804 shares of the transportation company’s stock after selling 126 shares during […] - 2025-02-13 09:52:54

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

DateNumber of XPO Shares HeldBase Market Value of XPO SharesLocal Market Value of XPO SharesChange in XPO Shares HeldChange in XPO Base ValueCurrent Price per XPO Share HeldPrevious Price per XPO Share Held
2025-05-07 (Wednesday)50,125USD 5,487,685XPO holding increased by 88721USD 5,487,6850USD 88,721 USD 109.48 USD 107.71
2025-05-06 (Tuesday)50,125USD 5,398,964XPO holding decreased by -79197USD 5,398,9640USD -79,197 USD 107.71 USD 109.29
2025-05-05 (Monday)50,125USD 5,478,161XPO holding decreased by -22557USD 5,478,1610USD -22,557 USD 109.29 USD 109.74
2025-05-02 (Friday)50,125USD 5,500,718XPO holding increased by 290725USD 5,500,7180USD 290,725 USD 109.74 USD 103.94
2025-05-01 (Thursday)50,125USD 5,209,993XPO holding decreased by -109272USD 5,209,9930USD -109,272 USD 103.94 USD 106.12
2025-04-30 (Wednesday)50,125XPO holding decreased by -170USD 5,319,265XPO holding increased by 419023USD 5,319,265-170USD 419,023 USD 106.12 USD 97.43
2025-04-29 (Tuesday)50,295USD 4,900,242XPO holding decreased by -5029USD 4,900,2420USD -5,029 USD 97.43 USD 97.53
2025-04-28 (Monday)50,295USD 4,905,271XPO holding increased by 55827USD 4,905,2710USD 55,827 USD 97.53 USD 96.42
2025-04-25 (Friday)50,295USD 4,849,444XPO holding decreased by -367153USD 4,849,4440USD -367,153 USD 96.42 USD 103.72
2025-04-24 (Thursday)50,295XPO holding decreased by -340USD 5,216,597XPO holding increased by 155122USD 5,216,597-340USD 155,122 USD 103.72 USD 99.96
2025-04-23 (Wednesday)50,635USD 5,061,475XPO holding increased by 179248USD 5,061,4750USD 179,248 USD 99.96 USD 96.42
2025-04-22 (Tuesday)50,635XPO holding increased by 870USD 4,882,227XPO holding increased by 211782USD 4,882,227870USD 211,782 USD 96.42 USD 93.85
2025-04-21 (Monday)49,765USD 4,670,445XPO holding decreased by -143821USD 4,670,4450USD -143,821 USD 93.85 USD 96.74
2025-04-18 (Friday)49,765USD 4,814,266USD 4,814,2660USD 0 USD 96.74 USD 96.74
2025-04-17 (Thursday)49,765XPO holding decreased by -167USD 4,814,266XPO holding increased by 146123USD 4,814,266-167USD 146,123 USD 96.74 USD 93.49
2025-04-16 (Wednesday)49,932USD 4,668,143XPO holding decreased by -114344USD 4,668,1430USD -114,344 USD 93.49 USD 95.78
2025-04-15 (Tuesday)49,932XPO holding decreased by -501USD 4,782,487XPO holding decreased by -132713USD 4,782,487-501USD -132,713 USD 95.78 USD 97.46
2025-04-14 (Monday)50,433XPO holding decreased by -501USD 4,915,200XPO holding increased by 138609USD 4,915,200-501USD 138,609 USD 97.46 USD 93.78
2025-04-11 (Friday)50,934USD 4,776,591XPO holding decreased by -178778USD 4,776,5910USD -178,778 USD 93.78 USD 97.29
2025-04-10 (Thursday)50,934USD 4,955,369XPO holding decreased by -421224USD 4,955,3690USD -421,224 USD 97.29 USD 105.56
2025-04-09 (Wednesday)50,934XPO holding decreased by -668USD 5,376,593XPO holding increased by 657074USD 5,376,593-668USD 657,074 USD 105.56 USD 91.46
2025-04-08 (Tuesday)51,602USD 4,719,519XPO holding decreased by -30445USD 4,719,5190USD -30,445 USD 91.46 USD 92.05
2025-04-07 (Monday)51,602XPO holding decreased by -1169USD 4,749,964XPO holding decreased by -81221USD 4,749,964-1,169USD -81,221 USD 92.05 USD 91.55
2025-04-04 (Friday)52,771XPO holding decreased by -1670USD 4,831,185XPO holding decreased by -1228643USD 4,831,185-1,670USD -1,228,643 USD 91.55 USD 111.31
2025-04-02 (Wednesday)54,441USD 6,059,828XPO holding increased by 115960USD 6,059,8280USD 115,960 USD 111.31 USD 109.18
2025-04-01 (Tuesday)54,441USD 5,943,868XPO holding increased by 87105USD 5,943,8680USD 87,105 USD 109.18 USD 107.58
2025-03-31 (Monday)54,441XPO holding increased by 167USD 5,856,763XPO holding increased by 44560USD 5,856,763167USD 44,560 USD 107.58 USD 107.09
2025-03-28 (Friday)54,274USD 5,812,203XPO holding decreased by -332157USD 5,812,2030USD -332,157 USD 107.09 USD 113.21
2025-03-27 (Thursday)54,274USD 6,144,360XPO holding increased by 127002USD 6,144,3600USD 127,002 USD 113.21 USD 110.87
2025-03-26 (Wednesday)54,274USD 6,017,358XPO holding decreased by -8141USD 6,017,3580USD -8,141 USD 110.87 USD 111.02
2025-03-25 (Tuesday)54,274USD 6,025,499XPO holding decreased by -80326USD 6,025,4990USD -80,326 USD 111.02 USD 112.5
2025-03-24 (Monday)54,274USD 6,105,825XPO holding increased by 211126USD 6,105,8250USD 211,126 USD 112.5 USD 108.61
2025-03-21 (Friday)54,274USD 5,894,699XPO holding increased by 35278USD 5,894,6990USD 35,278 USD 108.61 USD 107.96
2025-03-20 (Thursday)54,274USD 5,859,421XPO holding decreased by -193215USD 5,859,4210USD -193,215 USD 107.96 USD 111.52
2025-03-19 (Wednesday)54,274XPO holding decreased by -334USD 6,052,636XPO holding increased by 94903USD 6,052,636-334USD 94,903 USD 111.52 USD 109.1
2025-03-18 (Tuesday)54,608USD 5,957,733XPO holding decreased by -117953USD 5,957,7330USD -117,953 USD 109.1 USD 111.26
2025-03-17 (Monday)54,608XPO holding increased by 922USD 6,075,686XPO holding increased by 318399USD 6,075,686922USD 318,399 USD 111.26 USD 107.24
2025-03-14 (Friday)53,686XPO holding decreased by -984USD 5,757,287XPO holding decreased by -44293USD 5,757,287-984USD -44,293 USD 107.24 USD 106.12
2025-03-13 (Thursday)54,670XPO holding decreased by -330USD 5,801,580XPO holding decreased by -195620USD 5,801,580-330USD -195,620 USD 106.12 USD 109.04
2025-03-12 (Wednesday)55,000XPO holding decreased by -5610USD 5,997,200XPO holding decreased by -497768USD 5,997,200-5,610USD -497,768 USD 109.04 USD 107.16
2025-03-11 (Tuesday)60,610USD 6,494,968XPO holding increased by 54549USD 6,494,9680USD 54,549 USD 107.16 USD 106.26
2025-03-10 (Monday)60,610USD 6,440,419XPO holding decreased by -126675USD 6,440,4190USD -126,675 USD 106.26 USD 108.35
2025-03-07 (Friday)60,610XPO holding decreased by -330USD 6,567,094XPO holding decreased by -200902USD 6,567,094-330USD -200,902 USD 108.35 USD 111.06
2025-03-06 (Thursday)60,940XPO holding decreased by -495USD 6,767,996XPO holding decreased by -157572USD 6,767,996-495USD -157,572 USD 111.06 USD 112.73
2025-03-05 (Wednesday)61,435USD 6,925,568XPO holding decreased by -250040USD 6,925,5680USD -250,040 USD 112.73 USD 116.8
2025-03-04 (Tuesday)61,435USD 7,175,608XPO holding decreased by -172632USD 7,175,6080USD -172,632 USD 116.8 USD 119.61
2025-03-03 (Monday)61,435XPO holding decreased by -165USD 7,348,240XPO holding decreased by -226096USD 7,348,240-165USD -226,096 USD 119.61 USD 122.96
2025-02-28 (Friday)61,600XPO holding decreased by -990USD 7,574,336XPO holding increased by 29737USD 7,574,336-990USD 29,737 USD 122.96 USD 120.54
2025-02-27 (Thursday)62,590USD 7,544,599XPO holding decreased by -114539USD 7,544,5990USD -114,539 USD 120.54 USD 122.37
2025-02-26 (Wednesday)62,590XPO holding decreased by -165USD 7,659,138XPO holding decreased by -3248USD 7,659,138-165USD -3,248 USD 122.37 USD 122.1
2025-02-25 (Tuesday)62,755XPO holding decreased by -495USD 7,662,386XPO holding decreased by -168597USD 7,662,386-495USD -168,597 USD 122.1 USD 123.81
2025-02-24 (Monday)63,250USD 7,830,983XPO holding decreased by -48702USD 7,830,9830USD -48,702 USD 123.81 USD 124.58
2025-02-21 (Friday)63,250USD 7,879,685XPO holding decreased by -495248USD 7,879,6850USD -495,248 USD 124.58 USD 132.41
2025-02-20 (Thursday)63,250USD 8,374,933XPO holding decreased by -315617USD 8,374,9330USD -315,617 USD 132.41 USD 137.4
2025-02-19 (Wednesday)63,250USD 8,690,550XPO holding decreased by -436425USD 8,690,5500USD -436,425 USD 137.4 USD 144.3
2025-02-18 (Tuesday)63,250XPO holding increased by 825USD 9,126,975XPO holding increased by 35398USD 9,126,975825USD 35,398 USD 144.3 USD 145.64
2025-02-17 (Monday)62,425USD 9,091,577USD 9,091,5770USD 0 USD 145.64 USD 145.64
2025-02-14 (Friday)62,425USD 9,091,577XPO holding increased by 137959USD 9,091,5770USD 137,959 USD 145.64 USD 143.43
2025-02-13 (Thursday)62,425XPO holding increased by 165USD 8,953,618XPO holding decreased by -62253USD 8,953,618165USD -62,253 USD 143.43 USD 144.81
2025-02-12 (Wednesday)62,260XPO holding increased by 1136USD 9,015,871XPO holding decreased by -31092USD 9,015,8711,136USD -31,092 USD 144.81 USD 148.01
2025-02-11 (Tuesday)61,124XPO holding increased by 486USD 9,046,963XPO holding increased by 164709USD 9,046,963486USD 164,709 USD 148.01 USD 146.48
2025-02-10 (Monday)60,638USD 8,882,254XPO holding decreased by -101872USD 8,882,2540USD -101,872 USD 146.48 USD 148.16
2025-02-07 (Friday)60,638USD 8,984,126XPO holding increased by 75797USD 8,984,1260USD 75,797 USD 148.16 USD 146.91
2025-02-06 (Thursday)60,638XPO holding increased by 1458USD 8,908,329XPO holding increased by 841503USD 8,908,3291,458USD 841,503 USD 146.91 USD 136.31
2025-02-05 (Wednesday)59,180USD 8,066,826XPO holding increased by 284656USD 8,066,8260USD 284,656 USD 136.31 USD 131.5
2025-02-04 (Tuesday)59,180USD 7,782,170XPO holding increased by 170438USD 7,782,1700USD 170,438 USD 131.5 USD 128.62
2025-02-03 (Monday)59,180USD 7,611,732XPO holding decreased by -298859USD 7,611,7320USD -298,859 USD 128.62 USD 133.67
2025-01-31 (Friday)59,180USD 7,910,591XPO holding decreased by -165704USD 7,910,5910USD -165,704 USD 133.67 USD 136.47
2025-01-30 (Thursday)59,180USD 8,076,295XPO holding increased by 30774USD 8,076,2950USD 30,774 USD 136.47 USD 135.95
2025-01-29 (Wednesday)59,180USD 8,045,521XPO holding decreased by -245597USD 8,045,5210USD -245,597 USD 135.95 USD 140.1
2025-01-28 (Tuesday)59,180USD 8,291,118XPO holding increased by 101790USD 8,291,1180USD 101,790 USD 140.1 USD 138.38
2025-01-27 (Monday)59,180XPO holding increased by 162USD 8,189,328XPO holding decreased by -20076USD 8,189,328162USD -20,076 USD 138.38 USD 139.1
2025-01-24 (Friday)59,018USD 8,209,404XPO holding increased by 5312USD 8,209,4040USD 5,312 USD 139.1 USD 139.01
2025-01-23 (Thursday)59,018USD 8,204,092XPO holding increased by 135151USD 8,204,0920USD 135,151 USD 139.01 USD 136.72
2025-01-22 (Wednesday)59,018USD 8,068,941USD 8,068,941
2025-01-21 (Tuesday)59,342USD 8,207,592USD 8,207,592
2025-01-20 (Monday)59,342USD 8,164,272USD 8,164,272
2025-01-17 (Friday)59,342USD 8,164,272USD 8,164,272
2025-01-16 (Thursday)59,504USD 8,243,089USD 8,243,089
2025-01-15 (Wednesday)59,342USD 8,093,655USD 8,093,655
2025-01-14 (Tuesday)59,342USD 8,042,621USD 8,042,621
2025-01-13 (Monday)58,856USD 7,984,994USD 7,984,994
2025-01-10 (Friday)58,532USD 7,854,409USD 7,854,409
2025-01-09 (Thursday)58,532USD 8,029,420USD 8,029,420
2025-01-09 (Thursday)58,532USD 8,029,420USD 8,029,420
2025-01-09 (Thursday)58,532USD 8,029,420USD 8,029,420
2025-01-08 (Wednesday)58,532USD 8,029,420USD 8,029,420
2025-01-08 (Wednesday)58,532USD 8,029,420USD 8,029,420
2025-01-08 (Wednesday)58,532USD 8,029,420USD 8,029,420
2025-01-02 (Thursday)57,560USD 7,626,700XPO holding decreased by -5180USD 7,626,7000USD -5,180 USD 132.5 USD 132.59
2024-12-30 (Monday)57,560XPO holding increased by 810USD 7,631,880XPO holding decreased by -1148480USD 7,631,880810USD -1,148,480 USD 132.59 USD 154.72
2024-12-10 (Tuesday)56,750USD 8,780,360XPO holding increased by 68667USD 8,780,3600USD 68,667 USD 154.72 USD 153.51
2024-12-09 (Monday)56,750USD 8,711,693XPO holding increased by 106690USD 8,711,6930USD 106,690 USD 153.51 USD 151.63
2024-12-06 (Friday)56,750XPO holding increased by 648USD 8,605,003XPO holding increased by 167823USD 8,605,003648USD 167,823 USD 151.63 USD 150.39
2024-12-05 (Thursday)56,102XPO holding increased by 162USD 8,437,180XPO holding decreased by -240792USD 8,437,180162USD -240,792 USD 150.39 USD 155.13
2024-12-04 (Wednesday)55,940XPO holding increased by 810USD 8,677,972XPO holding increased by 223235USD 8,677,972810USD 223,235 USD 155.13 USD 153.36
2024-12-03 (Tuesday)55,130USD 8,454,737XPO holding decreased by -64502USD 8,454,7370USD -64,502 USD 153.36 USD 154.53
2024-12-02 (Monday)55,130USD 8,519,239XPO holding increased by 116876USD 8,519,2390USD 116,876 USD 154.53 USD 152.41
2024-11-29 (Friday)55,130XPO holding increased by 810USD 8,402,363XPO holding increased by 242413USD 8,402,363810USD 242,413 USD 152.41 USD 150.22
2024-11-28 (Thursday)54,320USD 8,159,950USD 8,159,9500USD 0 USD 150.22 USD 150.22
2024-11-27 (Wednesday)54,320XPO holding increased by 648USD 8,159,950XPO holding increased by 38303USD 8,159,950648USD 38,303 USD 150.22 USD 151.32
2024-11-26 (Tuesday)53,672XPO holding increased by 162USD 8,121,647XPO holding increased by 10066USD 8,121,647162USD 10,066 USD 151.32 USD 151.59
2024-11-25 (Monday)53,510USD 8,111,581XPO holding increased by 140196USD 8,111,5810USD 140,196 USD 151.59 USD 148.97
2024-11-22 (Friday)53,510USD 7,971,385XPO holding decreased by -38527USD 7,971,3850USD -38,527 USD 148.97 USD 149.69
2024-11-21 (Thursday)53,510XPO holding increased by 810USD 8,009,912XPO holding increased by 287781USD 8,009,912810USD 287,781 USD 149.69 USD 146.53
2024-11-20 (Wednesday)52,700XPO holding increased by 486USD 7,722,131XPO holding increased by 110896USD 7,722,131486USD 110,896 USD 146.53 USD 145.77
2024-11-19 (Tuesday)52,214USD 7,611,235XPO holding increased by 67878USD 7,611,2350USD 67,878 USD 145.77 USD 144.47
2024-11-18 (Monday)52,214XPO holding increased by 1944USD 7,543,357XPO holding decreased by -74559USD 7,543,3571,944USD -74,559 USD 144.47 USD 151.54
2024-11-12 (Tuesday)50,270XPO holding increased by 1296USD 7,617,916XPO holding increased by 162604USD 7,617,9161,296USD 162,604 USD 151.54 USD 152.23
2024-11-08 (Friday)48,974XPO holding increased by 810USD 7,455,312XPO holding increased by 202777USD 7,455,312810USD 202,777 USD 152.23 USD 150.58
2024-11-07 (Thursday)48,164XPO holding increased by 2415USD 7,252,535XPO holding increased by 311497USD 7,252,5352,415USD 311,497 USD 150.58 USD 151.72
2024-11-06 (Wednesday)45,749XPO holding increased by 322USD 6,941,038XPO holding increased by 663027USD 6,941,038322USD 663,027 USD 151.72 USD 138.2
2024-11-05 (Tuesday)45,427USD 6,278,011XPO holding increased by 213506USD 6,278,0110USD 213,506 USD 138.2 USD 133.5
2024-11-04 (Monday)45,427USD 6,064,505XPO holding increased by 150364USD 6,064,5050USD 150,364 USD 133.5 USD 130.19
2024-11-01 (Friday)45,427USD 5,914,141XPO holding decreased by -15445USD 5,914,1410USD -15,445 USD 130.19 USD 130.53
2024-10-31 (Thursday)45,427XPO holding increased by 161USD 5,929,586XPO holding decreased by -135605USD 5,929,586161USD -135,605 USD 130.53 USD 133.99
2024-10-30 (Wednesday)45,266USD 6,065,191XPO holding increased by 621954USD 6,065,1910USD 621,954 USD 133.99 USD 120.25
2024-10-29 (Tuesday)45,266USD 5,443,237XPO holding increased by 31234USD 5,443,2370USD 31,234 USD 120.25 USD 119.56
2024-10-28 (Monday)45,266USD 5,412,003XPO holding increased by 84195USD 5,412,0030USD 84,195 USD 119.56 USD 117.7
2024-10-25 (Friday)45,266USD 5,327,808XPO holding increased by 257563USD 5,327,8080USD 257,563 USD 117.7 USD 112.01
2024-10-24 (Thursday)45,266USD 5,070,245XPO holding increased by 114976USD 5,070,2450USD 114,976 USD 112.01 USD 109.47
2024-10-23 (Wednesday)45,266USD 4,955,269XPO holding decreased by -61562USD 4,955,2690USD -61,562 USD 109.47 USD 110.83
2024-10-22 (Tuesday)45,266USD 5,016,831XPO holding increased by 49793USD 5,016,8310USD 49,793 USD 110.83 USD 109.73
2024-10-21 (Monday)45,266USD 4,967,038XPO holding decreased by -143493USD 4,967,0380USD -143,493 USD 109.73 USD 112.9
2024-10-18 (Friday)45,266USD 5,110,531USD 5,110,531
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 XPO by Blackrock for IE00B3VWM098

Show aggregate share trades of XPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-170 106.120* 124.79 Profit of 21,214 on sale
2025-04-24SELL-340 103.720* 125.84 Profit of 42,785 on sale
2025-04-22BUY870 96.420* 126.41
2025-04-17SELL-167 96.740* 127.39 Profit of 21,273 on sale
2025-04-15SELL-501 95.780* 128.10 Profit of 64,177 on sale
2025-04-14SELL-501 97.460* 128.43 Profit of 64,346 on sale
2025-04-09SELL-668 105.560* 129.44 Profit of 86,467 on sale
2025-04-07SELL-1,169 92.050* 130.32 Profit of 152,342 on sale
2025-04-04SELL-1,670 91.550* 130.77 Profit of 218,393 on sale
2025-03-31BUY167 107.580* 131.56
2025-03-19SELL-334 111.520* 133.85 Profit of 44,706 on sale
2025-03-17BUY922 111.260* 134.51
2025-03-14SELL-984 107.240* 134.89 Profit of 132,734 on sale
2025-03-13SELL-330 106.120* 135.30 Profit of 44,650 on sale
2025-03-12SELL-5,610 109.040* 135.68 Profit of 761,188 on sale
2025-03-07SELL-330 108.350* 136.98 Profit of 45,202 on sale
2025-03-06SELL-495 111.060* 137.38 Profit of 68,001 on sale
2025-03-03SELL-165 119.610* 138.39 Profit of 22,835 on sale
2025-02-28SELL-990 122.960* 138.64 Profit of 137,257 on sale
2025-02-26SELL-165 122.370* 139.23 Profit of 22,972 on sale
2025-02-25SELL-495 122.100* 139.52 Profit of 69,063 on sale
2025-02-18BUY825 144.300* 140.18
2025-02-13BUY165 143.430* 139.90
2025-02-12BUY1,136 144.810* 139.80
2025-02-11BUY486 148.010* 139.63
2025-02-06BUY1,458 146.910* 139.13
2025-01-27BUY162 138.380* 139.99
2024-12-30BUY810 132.590* 140.50
2024-12-06BUY648 151.630* 139.22
2024-12-05BUY162 150.390* 138.84
2024-12-04BUY810 155.130* 138.25
2024-11-29BUY810 152.410* 136.43
2024-11-27BUY648 150.220* 135.23
2024-11-26BUY162 151.320* 134.50
2024-11-21BUY810 149.690* 132.04
2024-11-20BUY486 146.530* 131.24
2024-11-18BUY1,944 144.470* 129.50
2024-11-12BUY1,296 151.540* 128.03
2024-11-08BUY810 152.230* 126.30
2024-11-07BUY2,415 150.580* 124.44
2024-11-06BUY322 151.720* 122.16
2024-10-31BUY161 130.530* 116.69
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 XPO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08448,167968653,47768.6%
2025-05-07379,395857477,54379.4%
2025-05-06383,33568571,60167.1%
2025-05-05406,8170599,38467.9%
2025-05-02744,58201,018,31773.1%
2025-05-01863,7965771,284,33067.3%
2025-04-301,478,5471941,969,01075.1%
2025-04-29794,783621,537,34651.7%
2025-04-28589,6001,2331,488,49539.6%
2025-04-25717,86761,687,68542.5%
2025-04-24579,3910755,81676.7%
2025-04-23744,7070982,87075.8%
2025-04-22395,12030608,91864.9%
2025-04-21397,7140578,25268.8%
2025-04-17223,21710349,25063.9%
2025-04-16354,68039549,41264.6%
2025-04-15348,38749557,95262.4%
2025-04-14582,64615777,56574.9%
2025-04-11415,4794,937915,72145.4%
2025-04-10644,6696,6851,019,79363.2%
2025-04-091,622,9091052,423,67467.0%
2025-04-08733,6491121,056,01669.5%
2025-04-07540,03426,080994,56254.3%
2025-04-04625,74712,4851,631,76238.3%
2025-04-03564,17713,5581,112,44950.7%
2025-04-02169,8180328,11151.8%
2025-04-01293,8822,250451,44065.1%
2025-03-31298,1740486,09561.3%
2025-03-28455,3350696,45465.4%
2025-03-27635,8890805,83178.9%
2025-03-26287,7190511,35656.3%
2025-03-25303,2610712,15142.6%
2025-03-24205,8480380,90454.0%
2025-03-21523,4540783,20466.8%
2025-03-20369,1890510,66072.3%
2025-03-19587,0770736,36179.7%
2025-03-18278,6710401,63369.4%
2025-03-17385,29024668,19857.7%
2025-03-14239,350116475,96050.3%
2025-03-13337,949547468,85372.1%
2025-03-12442,9101649,20868.2%
2025-03-11563,35418805,39869.9%
2025-03-10426,7892744,83157.3%
2025-03-07638,09264953,46266.9%
2025-03-06291,9717534,39354.6%

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.