Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DXPE

Stock NameDXP Enterprises Inc
TickerDXPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2333774071

Show aggregate DXPE holdings

News associated with DXPE

DXP Enterprises (NASDAQ:DXPE) Upgraded by StockNews.com to “Buy” Rating
DXP Enterprises (NASDAQ:DXPE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Separately, Stephens increased their target price on shares of DXP Enterprises from $75.00 to $95.00 and gave the company an “overweight” rating in a research report on […] - 2025-03-13 06:26:54
DXP Enterprises (NASDAQ:DXPE) Price Target Raised to $95.00 at Stephens
DXP Enterprises (NASDAQ:DXPE – Get Free Report) had its price target raised by Stephens from $75.00 to $95.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Stephens’ price target points to a potential upside of 15.17% from the […] - 2025-03-12 06:00:49
DXP Enterprises, Inc. (NASDAQ:DXPE) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 19.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,269 shares of the industrial products company’s stock after selling 1,542 shares during the period. Illinois Municipal Retirement Fund’s holdings in DXP Enterprises were worth […] - 2025-03-05 10:41:47
Global Retirement Partners LLC Has $29,000 Holdings in DXP Enterprises, Inc. (NASDAQ:DXPE)
Global Retirement Partners LLC raised its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 2,220.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 348 shares of the industrial products company’s stock after purchasing an additional 333 shares during the quarter. Global […] - 2025-03-03 08:44:49
Louisiana State Employees Retirement System Has $504,000 Stake in DXP Enterprises, Inc. (NASDAQ:DXPE)
Louisiana State Employees Retirement System decreased its holdings in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,100 shares of the industrial products company’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) DXPE holdings

DateNumber of DXPE Shares HeldBase Market Value of DXPE SharesLocal Market Value of DXPE SharesChange in DXPE Shares HeldChange in DXPE Base ValueCurrent Price per DXPE Share HeldPrevious Price per DXPE Share Held
2025-03-12 (Wednesday)8,610DXPE holding decreased by -42USD 737,447DXPE holding increased by 23744USD 737,447-42USD 23,744 USD 85.6501 USD 82.4899
2025-03-11 (Tuesday)8,652USD 713,703DXPE holding increased by 50354USD 713,7030USD 50,354 USD 82.4899 USD 76.67
2025-03-10 (Monday)8,652USD 663,349DXPE holding decreased by -17477USD 663,3490USD -17,477 USD 76.67 USD 78.69
2025-03-07 (Friday)8,652USD 680,826DXPE holding decreased by -39626USD 680,8260USD -39,626 USD 78.69 USD 83.27
2025-03-05 (Wednesday)8,652USD 720,452DXPE holding increased by 12545USD 720,4520USD 12,545 USD 83.27 USD 81.82
2025-03-04 (Tuesday)8,652DXPE holding decreased by -42USD 707,907DXPE holding decreased by -42907USD 707,907-42USD -42,907 USD 81.82 USD 86.36
2025-03-03 (Monday)8,694USD 750,814DXPE holding decreased by -35732USD 750,8140USD -35,732 USD 86.36 USD 90.47
2025-02-28 (Friday)8,694DXPE holding decreased by -2558USD 786,546DXPE holding decreased by -213982USD 786,546-2,558USD -213,982 USD 90.47 USD 88.92
2025-02-27 (Thursday)11,252USD 1,000,528DXPE holding decreased by -23967USD 1,000,5280USD -23,967 USD 88.92 USD 91.05
2025-02-26 (Wednesday)11,252DXPE holding decreased by -108USD 1,024,495DXPE holding increased by 28450USD 1,024,495-108USD 28,450 USD 91.05 USD 87.68
2025-02-25 (Tuesday)11,360USD 996,045DXPE holding decreased by -6929USD 996,0450USD -6,929 USD 87.68 USD 88.29
2025-02-24 (Monday)11,360USD 1,002,974DXPE holding decreased by -18404USD 1,002,9740USD -18,404 USD 88.29 USD 89.91
2025-02-21 (Friday)11,360USD 1,021,378DXPE holding decreased by -56913USD 1,021,3780USD -56,913 USD 89.91 USD 94.92
2025-02-20 (Thursday)11,360USD 1,078,291DXPE holding decreased by -90767USD 1,078,2910USD -90,767 USD 94.92 USD 102.91
2025-02-19 (Wednesday)11,360USD 1,169,058DXPE holding decreased by -6020USD 1,169,0580USD -6,020 USD 102.91 USD 103.44
2025-02-18 (Tuesday)11,360USD 1,175,078DXPE holding increased by 13291USD 1,175,0780USD 13,291 USD 103.44 USD 102.27
2025-02-17 (Monday)11,360USD 1,161,787USD 1,161,7870USD 0 USD 102.27 USD 102.27
2025-02-14 (Friday)11,360USD 1,161,787DXPE holding increased by 48734USD 1,161,7870USD 48,734 USD 102.27 USD 97.98
2025-02-13 (Thursday)11,360DXPE holding increased by 27USD 1,113,053DXPE holding decreased by -41780USD 1,113,05327USD -41,780 USD 97.98 USD 101.9
2025-02-12 (Wednesday)11,333DXPE holding increased by 108USD 1,154,833DXPE holding increased by 13812USD 1,154,833108USD 13,812 USD 101.9 USD 101.65
2025-02-11 (Tuesday)11,225USD 1,141,021DXPE holding decreased by -8868USD 1,141,0210USD -8,868 USD 101.65 USD 102.44
2025-02-10 (Monday)11,225USD 1,149,889DXPE holding increased by 28175USD 1,149,8890USD 28,175 USD 102.44 USD 99.93
2025-02-07 (Friday)11,225USD 1,121,714DXPE holding decreased by -43890USD 1,121,7140USD -43,890 USD 99.93 USD 103.84
2025-02-06 (Thursday)11,225USD 1,165,604DXPE holding increased by 4378USD 1,165,6040USD 4,378 USD 103.84 USD 103.45
2025-02-05 (Wednesday)11,225USD 1,161,226DXPE holding increased by 53318USD 1,161,2260USD 53,318 USD 103.45 USD 98.7
2025-02-04 (Tuesday)11,225USD 1,107,908DXPE holding increased by 6174USD 1,107,9080USD 6,174 USD 98.7 USD 98.15
2025-02-03 (Monday)11,225USD 1,101,734DXPE holding decreased by -35246USD 1,101,7340USD -35,246 USD 98.15 USD 101.29
2025-01-31 (Friday)11,225USD 1,136,980DXPE holding decreased by -19869USD 1,136,9800USD -19,869 USD 101.29 USD 103.06
2025-01-30 (Thursday)11,225USD 1,156,849DXPE holding increased by 10440USD 1,156,8490USD 10,440 USD 103.06 USD 102.13
2025-01-29 (Wednesday)11,225USD 1,146,409DXPE holding increased by 35471USD 1,146,4090USD 35,471 USD 102.13 USD 98.97
2025-01-28 (Tuesday)11,225USD 1,110,938DXPE holding decreased by -21440USD 1,110,9380USD -21,440 USD 98.97 USD 100.88
2025-01-27 (Monday)11,225DXPE holding increased by 26USD 1,132,378DXPE holding decreased by -57516USD 1,132,37826USD -57,516 USD 100.88 USD 106.25
2025-01-24 (Friday)11,199USD 1,189,894DXPE holding decreased by -8735USD 1,189,8940USD -8,735 USD 106.25 USD 107.03
2025-01-23 (Thursday)11,199DXPE holding increased by 26USD 1,198,629DXPE holding increased by 34291USD 1,198,62926USD 34,291 USD 107.03 USD 104.21
2025-01-22 (Wednesday)11,173USD 1,164,338DXPE holding increased by 18435USD 1,164,3380USD 18,435 USD 104.21 USD 102.56
2025-01-22 (Wednesday)11,173USD 1,164,338DXPE holding increased by 18435USD 1,164,3380USD 18,435 USD 104.21 USD 102.56
2025-01-21 (Tuesday)11,173USD 1,145,903USD 1,145,903
2025-01-20 (Monday)11,173USD 1,147,132USD 1,147,132
2025-01-17 (Friday)11,173USD 1,147,132USD 1,147,132
2025-01-16 (Thursday)11,173USD 1,110,596USD 1,110,596
2025-01-15 (Wednesday)11,173USD 1,101,099USD 1,101,099
2025-01-14 (Tuesday)11,173USD 1,074,507USD 1,074,507
2025-01-13 (Monday)11,173USD 1,020,989USD 1,020,989
2025-01-10 (Friday)11,173USD 1,016,631USD 1,016,631
2025-01-09 (Thursday)11,173USD 946,912USD 946,912
2025-01-09 (Thursday)11,173USD 946,912USD 946,912
2025-01-09 (Thursday)11,173USD 946,912USD 946,912
2025-01-08 (Wednesday)11,173USD 946,912USD 946,912
2025-01-08 (Wednesday)11,173USD 946,912USD 946,912
2025-01-08 (Wednesday)11,173USD 946,912USD 946,912
2025-01-02 (Thursday)11,362USD 958,839USD 958,839
2024-12-30 (Monday)11,362USD 932,593USD 932,593
2024-12-10 (Tuesday)11,254USD 889,629DXPE holding increased by 8328USD 889,6290USD 8,328 USD 79.05 USD 78.31
2024-12-09 (Monday)11,254DXPE holding increased by 972USD 881,301DXPE holding increased by 89793USD 881,301972USD 89,793 USD 78.31 USD 76.98
2024-12-06 (Friday)10,282USD 791,508DXPE holding increased by 19844USD 791,5080USD 19,844 USD 76.98 USD 75.05
2024-12-05 (Thursday)10,282USD 771,664DXPE holding increased by 8328USD 771,6640USD 8,328 USD 75.05 USD 74.24
2024-12-04 (Wednesday)10,282DXPE holding increased by 54USD 763,336DXPE holding increased by 9737USD 763,33654USD 9,737 USD 74.24 USD 73.68
2024-12-03 (Tuesday)10,228DXPE holding increased by 81USD 753,599DXPE holding increased by 6272USD 753,59981USD 6,272 USD 73.68 USD 73.65
2024-12-02 (Monday)10,147USD 747,327DXPE holding increased by 3856USD 747,3270USD 3,856 USD 73.65 USD 73.27
2024-11-29 (Friday)10,147USD 743,471DXPE holding increased by 3450USD 743,4710USD 3,450 USD 73.27 USD 72.93
2024-11-28 (Thursday)10,147USD 740,021USD 740,0210USD 0 USD 72.93 USD 72.93
2024-11-27 (Wednesday)10,147USD 740,021DXPE holding decreased by -406USD 740,0210USD -406 USD 72.93 USD 72.97
2024-11-26 (Tuesday)10,147USD 740,427DXPE holding increased by 711USD 740,4270USD 711 USD 72.97 USD 72.9
2024-11-26 (Tuesday)10,147USD 740,427DXPE holding increased by 711USD 740,4270USD 711 USD 72.97 USD 72.9
2024-11-25 (Monday)10,147USD 739,716DXPE holding increased by 15930USD 739,7160USD 15,930 USD 72.9 USD 71.33
2024-11-25 (Monday)10,147USD 739,716DXPE holding increased by 15930USD 739,7160USD 15,930 USD 72.9 USD 71.33
2024-11-22 (Friday)10,147USD 723,786DXPE holding increased by 22425USD 723,7860USD 22,425 USD 71.33 USD 69.12
2024-11-21 (Thursday)10,147USD 701,361DXPE holding increased by 10249USD 701,3610USD 10,249 USD 69.12 USD 68.11
2024-11-20 (Wednesday)10,147USD 691,112DXPE holding decreased by -3450USD 691,1120USD -3,450 USD 68.11 USD 68.45
2024-11-19 (Tuesday)10,147DXPE holding increased by 162USD 694,562DXPE holding increased by 11089USD 694,562162USD 11,089 USD 68.45 USD 68.45
2024-11-18 (Monday)9,985DXPE holding increased by 54USD 683,473DXPE holding decreased by -11200USD 683,47354USD -11,200 USD 68.45 USD 69.95
2024-11-12 (Tuesday)9,931DXPE holding increased by 108USD 694,673DXPE holding decreased by -108USD 694,673108USD -108 USD 69.95 USD 70.73
2024-11-11 (Monday)9,823DXPE holding increased by 27USD 694,781DXPE holding decreased by -1715USD 694,78127USD -1,715 USD 70.73 USD 71.1
2024-11-11 (Monday)9,823DXPE holding increased by 27USD 694,781DXPE holding decreased by -1715USD 694,78127USD -1,715 USD 70.73 USD 71.1
2024-11-08 (Friday)9,796USD 696,496DXPE holding decreased by -7738USD 696,4960USD -7,738 USD 71.1 USD 71.89
2024-11-07 (Thursday)9,796DXPE holding increased by 135USD 704,234DXPE holding increased by 68637USD 704,234135USD 68,637 USD 71.89 USD 65.79
2024-11-07 (Thursday)9,796DXPE holding increased by 135USD 704,234DXPE holding increased by 68637USD 704,234135USD 68,637 USD 71.89 USD 65.79
2024-11-06 (Wednesday)9,661USD 635,597DXPE holding increased by 40576USD 635,5970USD 40,576 USD 65.79 USD 61.59
2024-11-06 (Wednesday)9,661USD 635,597DXPE holding increased by 40576USD 635,5970USD 40,576 USD 65.79 USD 61.59
2024-11-05 (Tuesday)9,661USD 595,021DXPE holding increased by 103083USD 595,0210USD 103,083 USD 61.59 USD 50.92
2024-11-05 (Tuesday)9,661USD 595,021DXPE holding increased by 103083USD 595,0210USD 103,083 USD 61.59 USD 50.92
2024-11-04 (Monday)9,661USD 491,938DXPE holding increased by 5507USD 491,9380USD 5,507 USD 50.92 USD 50.35
2024-11-04 (Monday)9,661USD 491,938DXPE holding increased by 5507USD 491,9380USD 5,507 USD 50.92 USD 50.35
2024-11-01 (Friday)9,661USD 486,431DXPE holding increased by 12269USD 486,4310USD 12,269 USD 50.35 USD 49.08
2024-11-01 (Friday)9,661USD 486,431DXPE holding increased by 12269USD 486,4310USD 12,269 USD 50.35 USD 49.08
2024-10-31 (Thursday)9,661USD 474,162DXPE holding decreased by -7825USD 474,1620USD -7,825 USD 49.08 USD 49.89
2024-10-31 (Thursday)9,661USD 474,162DXPE holding decreased by -7825USD 474,1620USD -7,825 USD 49.08 USD 49.89
2024-10-30 (Wednesday)9,661USD 481,987DXPE holding increased by 4734USD 481,9870USD 4,734 USD 49.89 USD 49.4
2024-10-30 (Wednesday)9,661USD 481,987DXPE holding increased by 4734USD 481,9870USD 4,734 USD 49.89 USD 49.4
2024-10-29 (Tuesday)9,661USD 477,253DXPE holding increased by 289USD 477,2530USD 289 USD 49.4 USD 49.37
2024-10-29 (Tuesday)9,661USD 477,253DXPE holding increased by 289USD 477,2530USD 289 USD 49.4 USD 49.37
2024-10-28 (Monday)9,661USD 476,964DXPE holding increased by 8309USD 476,9640USD 8,309 USD 49.37 USD 48.51
2024-10-28 (Monday)9,661USD 476,964DXPE holding increased by 8309USD 476,9640USD 8,309 USD 49.37 USD 48.51
2024-10-25 (Friday)9,661USD 468,655DXPE holding decreased by -4637USD 468,6550USD -4,637 USD 48.51 USD 48.99
2024-10-25 (Friday)9,661USD 468,655DXPE holding decreased by -4637USD 468,6550USD -4,637 USD 48.51 USD 48.99
2024-10-24 (Thursday)9,661USD 473,292DXPE holding decreased by -580USD 473,2920USD -580 USD 48.99 USD 49.05
2024-10-24 (Thursday)9,661USD 473,292DXPE holding decreased by -580USD 473,2920USD -580 USD 48.99 USD 49.05
2024-10-23 (Wednesday)9,661DXPE holding increased by 54USD 473,872DXPE holding increased by 1688USD 473,87254USD 1,688 USD 49.05 USD 49.15
2024-10-23 (Wednesday)9,661DXPE holding increased by 54USD 473,872DXPE holding increased by 1688USD 473,87254USD 1,688 USD 49.05 USD 49.15
2024-10-22 (Tuesday)9,607USD 472,184DXPE holding decreased by -10280USD 472,1840USD -10,280 USD 49.15 USD 50.22
2024-10-22 (Tuesday)9,607USD 472,184DXPE holding decreased by -10280USD 472,1840USD -10,280 USD 49.15 USD 50.22
2024-10-21 (Monday)9,607USD 482,464DXPE holding decreased by -17676USD 482,4640USD -17,676 USD 50.22 USD 52.06
2024-10-18 (Friday)9,607USD 500,140USD 500,140
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 DXPE by Blackrock for IE00BF4RFH31

Show aggregate share trades of DXPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-42 85.650* 76.18 Profit of 3,200 on sale
2025-03-04SELL-42 81.820* 75.91 Profit of 3,188 on sale
2025-02-28SELL-2,558 90.470* 75.59 Profit of 193,349 on sale
2025-02-26SELL-108 91.050* 75.21 Profit of 8,122 on sale
2025-02-13BUY27 97.980* 72.33
2025-02-12BUY108 101.900* 71.88
2025-01-27BUY26 100.880* 65.36
2025-01-23BUY26 107.030* 63.78
2024-12-09BUY972 78.310* 61.47
2024-12-04BUY54 74.240* 60.54
2024-12-03BUY81 73.680* 60.24
2024-11-19BUY162 68.450* 55.91
2024-11-18BUY54 68.450* 55.51
2024-11-12BUY108 69.950* 55.02
2024-11-11BUY27 70.730* 53.90
2024-11-11BUY27 70.730* 53.90
2024-11-07BUY135 71.890* 51.78
2024-11-07BUY135 71.890* 51.78
2024-10-23BUY54 49.050* 49.51
2024-10-23BUY54 49.050* 49.51
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 DXPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1323,668063,31237.4%
2025-03-1247,297080,92458.4%
2025-03-1150,9740109,48846.6%
2025-03-1025,5775364,61839.6%
2025-03-0772,55849131,61755.1%
2025-03-0632,662073,47444.5%
2025-03-0533,497058,62657.1%
2025-03-0426,558093,36028.4%
2025-03-0326,253066,88239.3%
2025-02-2819,7663339,53550.0%
2025-02-2720,556037,25655.2%
2025-02-2634,5683066,33452.1%
2025-02-2525,361073,44334.5%
2025-02-2439,564369122,08832.4%
2025-02-2129,3873,85268,44342.9%
2025-02-2036,6731,132127,68028.7%
2025-02-1930,0074151,56458.2%
2025-02-1831,00810059,43752.2%
2025-02-1429,33017068,65242.7%
2025-02-1329,5380110,01326.8%
2025-02-1221,181043,88448.3%
2025-02-1127,637054,47150.7%
2025-02-1043,41412092,44547.0%
2025-02-0732,027084,90437.7%
2025-02-0637,722061,45161.4%
2025-02-0548,889086,74456.4%
2025-02-0432,0154678,12941.0%
2025-02-0338,4405095,89040.1%
2025-01-3173,4590115,21363.8%
2025-01-3076,227095,20280.1%
2025-01-2981,209098,80382.2%
2025-01-2881,38821134,05660.7%
2025-01-2781,50736127,25664.0%
2025-01-2489,129394117,45175.9%
2025-01-2360,979086,36170.6%
2025-01-2272,72039109,08366.7%
2025-01-2174,25119189,71939.1%
2025-01-1790,1510152,35059.2%
2025-01-1671,54526152,85346.8%
2025-01-15111,83051193,11257.9%
2025-01-1476,5660137,61755.6%
2025-01-1372,559611136,36853.2%
2025-01-10160,99633246,91165.2%
2025-01-08125,3840174,07672.0%
2025-01-0738,754181,06147.8%

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.