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 XPRO

Stock NameExpro Group Holdings NV
TickerXPRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0010556684

Show aggregate XPRO holdings

News associated with XPRO

New York State Common Retirement Fund Has $338,000 Holdings in Expro Group Holdings (NYSE:XPRO)
New York State Common Retirement Fund lessened its holdings in Expro Group Holdings (NYSE:XPRO – Free Report) by 93.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,106 shares of the company’s stock after selling 411,218 shares during […] - 2025-03-05 08:43:05
Sidoti Csr Estimates Expro Group’s Q1 Earnings (NYSE:XPRO)
Expro Group Holdings (NYSE:XPRO – Free Report) – Analysts at Sidoti Csr upped their Q1 2025 earnings estimates for shares of Expro Group in a report issued on Wednesday, February 26th. Sidoti Csr analyst S. Ferazani now expects that the company will post earnings per share of $0.01 for the quarter, up from their previous […] - 2025-03-03 06:17:18
KBC Group NV Acquires 2,563 Shares of Expro Group Holdings (NYSE:XPRO)
KBC Group NV grew its stake in Expro Group Holdings (NYSE:XPRO – Free Report) by 75.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,968 shares of the company’s stock after buying an additional 2,563 shares during the quarter. KBC Group NV’s holdings in Expro Group were worth $74,000 at the end […] - 2025-02-10 18:32:59
R Squared Ltd Buys New Position in Expro Group Holdings (NYSE:XPRO)
R Squared Ltd bought a new stake in Expro Group Holdings (NYSE:XPRO – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 2,170 shares of the company’s stock, valued at approximately $27,000. A number of other institutional investors and hedge funds have also bought and sold shares of the stock. KBC Group […] - 2025-02-05 08:42:50

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

DateNumber of XPRO Shares HeldBase Market Value of XPRO SharesLocal Market Value of XPRO SharesChange in XPRO Shares HeldChange in XPRO Base ValueCurrent Price per XPRO Share HeldPrevious Price per XPRO Share Held
2025-03-13 (Thursday)210,532XPRO holding decreased by -1276USD 2,172,690XPRO holding decreased by -125427USD 2,172,690-1,276USD -125,427 USD 10.32 USD 10.85
2025-03-12 (Wednesday)211,808XPRO holding decreased by -21692USD 2,298,117XPRO holding decreased by -146628USD 2,298,117-21,692USD -146,628 USD 10.85 USD 10.47
2025-03-11 (Tuesday)233,500USD 2,444,745XPRO holding increased by 81725USD 2,444,7450USD 81,725 USD 10.47 USD 10.12
2025-03-10 (Monday)233,500USD 2,363,020XPRO holding decreased by -133095USD 2,363,0200USD -133,095 USD 10.12 USD 10.69
2025-03-07 (Friday)233,500XPRO holding decreased by -1276USD 2,496,115XPRO holding increased by 96704USD 2,496,115-1,276USD 96,704 USD 10.69 USD 10.22
2025-03-06 (Thursday)234,776XPRO holding decreased by -1914USD 2,399,411XPRO holding decreased by -24295USD 2,399,411-1,914USD -24,295 USD 10.22 USD 10.24
2025-03-05 (Wednesday)236,690USD 2,423,706XPRO holding increased by 35504USD 2,423,7060USD 35,504 USD 10.24 USD 10.09
2025-03-04 (Tuesday)236,690USD 2,388,202XPRO holding decreased by -172784USD 2,388,2020USD -172,784 USD 10.09 USD 10.82
2025-03-03 (Monday)236,690XPRO holding decreased by -638USD 2,560,986XPRO holding decreased by -260844USD 2,560,986-638USD -260,844 USD 10.82 USD 11.89
2025-02-28 (Friday)237,328XPRO holding increased by 7592USD 2,821,830XPRO holding increased by 64998USD 2,821,8307,592USD 64,998 USD 11.89 USD 12
2025-02-27 (Thursday)229,736USD 2,756,832XPRO holding decreased by -4595USD 2,756,8320USD -4,595 USD 12 USD 12.02
2025-02-26 (Wednesday)229,736XPRO holding decreased by -608USD 2,761,427XPRO holding decreased by -226135USD 2,761,427-608USD -226,135 USD 12.02 USD 12.97
2025-02-25 (Tuesday)230,344XPRO holding decreased by -1824USD 2,987,562XPRO holding decreased by -35265USD 2,987,562-1,824USD -35,265 USD 12.97 USD 13.02
2025-02-24 (Monday)232,168USD 3,022,827XPRO holding decreased by -9287USD 3,022,8270USD -9,287 USD 13.02 USD 13.06
2025-02-21 (Friday)232,168USD 3,032,114XPRO holding decreased by -76616USD 3,032,1140USD -76,616 USD 13.06 USD 13.39
2025-02-20 (Thursday)232,168USD 3,108,730XPRO holding decreased by -41790USD 3,108,7300USD -41,790 USD 13.39 USD 13.57
2025-02-19 (Wednesday)232,168USD 3,150,520XPRO holding decreased by -106797USD 3,150,5200USD -106,797 USD 13.57 USD 14.03
2025-02-18 (Tuesday)232,168XPRO holding increased by 3040USD 3,257,317XPRO holding increased by 168672USD 3,257,3173,040USD 168,672 USD 14.03 USD 13.48
2025-02-17 (Monday)229,128USD 3,088,645USD 3,088,6450USD 0 USD 13.48 USD 13.48
2025-02-14 (Friday)229,128USD 3,088,645XPRO holding increased by 43534USD 3,088,6450USD 43,534 USD 13.48 USD 13.29
2025-02-13 (Thursday)229,128XPRO holding increased by 608USD 3,045,111XPRO holding increased by 17221USD 3,045,111608USD 17,221 USD 13.29 USD 13.25
2025-02-12 (Wednesday)228,520XPRO holding increased by 608USD 3,027,890XPRO holding decreased by -17014USD 3,027,890608USD -17,014 USD 13.25 USD 13.36
2025-02-11 (Tuesday)227,912XPRO holding increased by 1824USD 3,044,904XPRO holding increased by 26629USD 3,044,9041,824USD 26,629 USD 13.36 USD 13.35
2025-02-10 (Monday)226,088USD 3,018,275XPRO holding increased by 54261USD 3,018,2750USD 54,261 USD 13.35 USD 13.11
2025-02-07 (Friday)226,088USD 2,964,014XPRO holding increased by 58783USD 2,964,0140USD 58,783 USD 13.11 USD 12.85
2025-02-06 (Thursday)226,088XPRO holding increased by 5463USD 2,905,231XPRO holding increased by 59168USD 2,905,2315,463USD 59,168 USD 12.85 USD 12.9
2025-02-05 (Wednesday)220,625USD 2,846,063XPRO holding decreased by -48537USD 2,846,0630USD -48,537 USD 12.9 USD 13.12
2025-02-04 (Tuesday)220,625USD 2,894,600XPRO holding increased by 169881USD 2,894,6000USD 169,881 USD 13.12 USD 12.35
2025-02-03 (Monday)220,625USD 2,724,719XPRO holding decreased by -61775USD 2,724,7190USD -61,775 USD 12.35 USD 12.63
2025-01-31 (Friday)220,625USD 2,786,494XPRO holding decreased by -39712USD 2,786,4940USD -39,712 USD 12.63 USD 12.81
2025-01-30 (Thursday)220,625USD 2,826,206XPRO holding decreased by -39713USD 2,826,2060USD -39,713 USD 12.81 USD 12.99
2025-01-29 (Wednesday)220,625USD 2,865,919XPRO holding decreased by -22062USD 2,865,9190USD -22,062 USD 12.99 USD 13.09
2025-01-28 (Tuesday)220,625USD 2,887,981XPRO holding decreased by -150025USD 2,887,9810USD -150,025 USD 13.09 USD 13.77
2025-01-27 (Monday)220,625XPRO holding increased by 607USD 3,038,006XPRO holding decreased by -22444USD 3,038,006607USD -22,444 USD 13.77 USD 13.91
2025-01-24 (Friday)220,018USD 3,060,450XPRO holding decreased by -15402USD 3,060,4500USD -15,402 USD 13.91 USD 13.98
2025-01-23 (Thursday)220,018USD 3,075,852XPRO holding decreased by -11001USD 3,075,8520USD -11,001 USD 13.98 USD 14.03
2025-01-22 (Wednesday)220,018USD 3,086,853USD 3,086,853
2025-01-21 (Tuesday)221,232USD 3,218,926USD 3,218,926
2025-01-20 (Monday)221,232USD 3,280,871USD 3,280,871
2025-01-17 (Friday)221,232USD 3,280,871USD 3,280,871
2025-01-16 (Thursday)221,839USD 3,212,229USD 3,212,229
2025-01-15 (Wednesday)221,232USD 3,223,350USD 3,223,350
2025-01-14 (Tuesday)221,232USD 3,108,310USD 3,108,310
2025-01-13 (Monday)219,411USD 3,073,948USD 3,073,948
2025-01-10 (Friday)218,197USD 2,993,663USD 2,993,663
2025-01-09 (Thursday)218,197USD 2,967,479USD 2,967,479
2025-01-09 (Thursday)218,197USD 2,967,479USD 2,967,479
2025-01-09 (Thursday)218,197USD 2,967,479USD 2,967,479
2025-01-08 (Wednesday)218,197USD 2,967,479USD 2,967,479
2025-01-08 (Wednesday)218,197USD 2,967,479USD 2,967,479
2025-01-08 (Wednesday)218,197USD 2,967,479USD 2,967,479
2025-01-02 (Thursday)214,555USD 2,746,304XPRO holding increased by 158771USD 2,746,3040USD 158,771 USD 12.8 USD 12.06
2024-12-30 (Monday)214,555XPRO holding increased by 3035USD 2,587,533XPRO holding increased by 45063USD 2,587,5333,035USD 45,063 USD 12.06 USD 12.02
2024-12-10 (Tuesday)211,520USD 2,542,470XPRO holding increased by 2115USD 2,542,4700USD 2,115 USD 12.02 USD 12.01
2024-12-09 (Monday)211,520USD 2,540,355XPRO holding increased by 25382USD 2,540,3550USD 25,382 USD 12.01 USD 11.89
2024-12-06 (Friday)211,520XPRO holding increased by 2424USD 2,514,973XPRO holding decreased by -226276USD 2,514,9732,424USD -226,276 USD 11.89 USD 13.11
2024-12-05 (Thursday)209,096XPRO holding increased by 606USD 2,741,249XPRO holding increased by 7945USD 2,741,249606USD 7,945 USD 13.11 USD 13.11
2024-12-04 (Wednesday)208,490XPRO holding increased by 3030USD 2,733,304XPRO holding decreased by -81498USD 2,733,3043,030USD -81,498 USD 13.11 USD 13.7
2024-12-03 (Tuesday)205,460USD 2,814,802XPRO holding decreased by -20546USD 2,814,8020USD -20,546 USD 13.7 USD 13.8
2024-12-02 (Monday)205,460USD 2,835,348XPRO holding decreased by -18491USD 2,835,3480USD -18,491 USD 13.8 USD 13.89
2024-11-29 (Friday)205,460XPRO holding increased by 3030USD 2,853,839XPRO holding decreased by -10546USD 2,853,8393,030USD -10,546 USD 13.89 USD 14.15
2024-11-28 (Thursday)202,430USD 2,864,385USD 2,864,3850USD 0 USD 14.15 USD 14.15
2024-11-27 (Wednesday)202,430XPRO holding increased by 2424USD 2,864,385XPRO holding increased by 108302USD 2,864,3852,424USD 108,302 USD 14.15 USD 13.78
2024-11-26 (Tuesday)200,006XPRO holding increased by 606USD 2,756,083XPRO holding decreased by -7601USD 2,756,083606USD -7,601 USD 13.78 USD 13.86
2024-11-25 (Monday)199,400XPRO holding increased by 29426USD 2,763,684XPRO holding increased by 418043USD 2,763,68429,426USD 418,043 USD 13.86 USD 13.8
2024-11-22 (Friday)169,974USD 2,345,641XPRO holding increased by 32295USD 2,345,6410USD 32,295 USD 13.8 USD 13.61
2024-11-21 (Thursday)169,974XPRO holding increased by 2585USD 2,313,346XPRO holding increased by 147332USD 2,313,3462,585USD 147,332 USD 13.61 USD 12.94
2024-11-20 (Wednesday)167,389XPRO holding increased by 1548USD 2,166,014XPRO holding increased by 39932USD 2,166,0141,548USD 39,932 USD 12.94 USD 12.82
2024-11-19 (Tuesday)165,841USD 2,126,082XPRO holding decreased by -24876USD 2,126,0820USD -24,876 USD 12.82 USD 12.97
2024-11-18 (Monday)165,841XPRO holding increased by 6192USD 2,150,958XPRO holding decreased by -53795USD 2,150,9586,192USD -53,795 USD 12.97 USD 13.81
2024-11-12 (Tuesday)159,649XPRO holding increased by 4128USD 2,204,753XPRO holding decreased by -9866USD 2,204,7534,128USD -9,866 USD 13.81 USD 14.24
2024-11-08 (Friday)155,521XPRO holding increased by 2575USD 2,214,619XPRO holding decreased by -21452USD 2,214,6192,575USD -21,452 USD 14.24 USD 14.62
2024-11-07 (Thursday)152,946XPRO holding increased by 7725USD 2,236,071XPRO holding increased by 156506USD 2,236,0717,725USD 156,506 USD 14.62 USD 14.32
2024-11-06 (Wednesday)145,221XPRO holding increased by 1026USD 2,079,565XPRO holding increased by 223775USD 2,079,5651,026USD 223,775 USD 14.32 USD 12.87
2024-11-05 (Tuesday)144,195USD 1,855,790XPRO holding increased by 12978USD 1,855,7900USD 12,978 USD 12.87 USD 12.78
2024-11-04 (Monday)144,195USD 1,842,812XPRO holding increased by 1442USD 1,842,8120USD 1,442 USD 12.78 USD 12.77
2024-11-01 (Friday)144,195USD 1,841,370XPRO holding increased by 2884USD 1,841,3700USD 2,884 USD 12.77 USD 12.75
2024-10-31 (Thursday)144,195XPRO holding increased by 513USD 1,838,486XPRO holding decreased by -95474USD 1,838,486513USD -95,474 USD 12.75 USD 13.46
2024-10-30 (Wednesday)143,682USD 1,933,960XPRO holding increased by 30173USD 1,933,9600USD 30,173 USD 13.46 USD 13.25
2024-10-29 (Tuesday)143,682USD 1,903,787XPRO holding decreased by -1436USD 1,903,7870USD -1,436 USD 13.25 USD 13.26
2024-10-28 (Monday)143,682USD 1,905,223XPRO holding decreased by -15805USD 1,905,2230USD -15,805 USD 13.26 USD 13.37
2024-10-25 (Friday)143,682USD 1,921,028XPRO holding decreased by -90520USD 1,921,0280USD -90,520 USD 13.37 USD 14
2024-10-24 (Thursday)143,682USD 2,011,548XPRO holding decreased by -193971USD 2,011,5480USD -193,971 USD 14 USD 15.35
2024-10-23 (Wednesday)143,682USD 2,205,519XPRO holding decreased by -77588USD 2,205,5190USD -77,588 USD 15.35 USD 15.89
2024-10-22 (Tuesday)143,682USD 2,283,107XPRO holding decreased by -41668USD 2,283,1070USD -41,668 USD 15.89 USD 16.18
2024-10-21 (Monday)143,682USD 2,324,775XPRO holding decreased by -10058USD 2,324,7750USD -10,058 USD 16.18 USD 16.25
2024-10-18 (Friday)143,682USD 2,334,833USD 2,334,833
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 XPRO by Blackrock for IE00B3VWM098

Show aggregate share trades of XPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,276 10.320* 13.01 Profit of 16,598 on sale
2025-03-12SELL-21,692 10.850* 13.04 Profit of 282,848 on sale
2025-03-07SELL-1,276 10.690* 13.16 Profit of 16,790 on sale
2025-03-06SELL-1,914 10.220* 13.20 Profit of 25,271 on sale
2025-03-03SELL-638 10.820* 13.34 Profit of 8,511 on sale
2025-02-28BUY7,592 11.890* 13.36
2025-02-26SELL-608 12.020* 13.41 Profit of 8,153 on sale
2025-02-25SELL-1,824 12.970* 13.42 Profit of 24,472 on sale
2025-02-18BUY3,040 14.030* 13.42
2025-02-13BUY608 13.290* 13.42
2025-02-12BUY608 13.250* 13.42
2025-02-11BUY1,824 13.360* 13.42
2025-02-06BUY5,463 12.850* 13.44
2025-01-27BUY607 13.770* 13.55
2024-12-30BUY3,035 12.060* 13.59
2024-12-06BUY2,424 11.890* 13.75
2024-12-05BUY606 13.110* 13.78
2024-12-04BUY3,030 13.110* 13.80
2024-11-29BUY3,030 13.890* 13.80
2024-11-27BUY2,424 14.150* 13.77
2024-11-26BUY606 13.780* 13.77
2024-11-25BUY29,426 13.860* 13.76
2024-11-21BUY2,585 13.610* 13.77
2024-11-20BUY1,548 12.940* 13.82
2024-11-18BUY6,192 12.970* 13.93
2024-11-12BUY4,128 13.810* 13.94
2024-11-08BUY2,575 14.240* 13.92
2024-11-07BUY7,725 14.620* 13.87
2024-11-06BUY1,026 14.320* 13.83
2024-10-31BUY513 12.750* 14.35
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 XPRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14121,8440479,38225.4%
2025-03-1383,7690267,55231.3%
2025-03-12156,0890444,38735.1%
2025-03-11209,3430832,16425.2%
2025-03-1097,8520575,87917.0%
2025-03-07153,9190564,84327.2%
2025-03-06110,01001,229,4038.9%
2025-03-05146,67613728,33720.1%
2025-03-04104,6831,547309,39233.8%
2025-03-03254,3701,318485,11952.4%
2025-02-28179,9700287,88762.5%
2025-02-27196,7938296,25566.4%
2025-02-26264,3600444,98859.4%
2025-02-25300,641119628,98847.8%
2025-02-24142,7980217,18365.8%
2025-02-21187,650386354,59652.9%
2025-02-20102,6340237,43543.2%
2025-02-19142,51341236,58960.2%
2025-02-18202,88032347,59858.4%
2025-02-1475,9100149,94350.6%
2025-02-1375,33828136,49955.2%
2025-02-1297,45619144,99967.2%
2025-02-1188,587108164,46553.9%
2025-02-10178,88448271,24665.9%
2025-02-07159,81195230,02169.5%
2025-02-06148,7550345,76543.0%
2025-02-05115,1470229,39250.2%
2025-02-04136,8360365,71637.4%
2025-02-03179,148293311,26757.6%
2025-01-31134,32393251,14253.5%
2025-01-30160,4820439,46836.5%
2025-01-29115,81217330,66235.0%
2025-01-28122,333209480,64125.5%
2025-01-27149,18645359,85641.5%
2025-01-24160,97513628,55425.6%
2025-01-23166,91710691,65524.1%
2025-01-22139,7491,355443,36731.5%
2025-01-21251,56551508,35149.5%
2025-01-17201,49717386,08252.2%
2025-01-16267,69023,696614,11643.6%
2025-01-15209,161294474,76744.1%
2025-01-14152,6236,532361,55742.2%
2025-01-13349,130787980,29635.6%
2025-01-10513,99422919,34655.9%
2025-01-08291,953260505,61057.7%

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.