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 EXPO

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

Show aggregate EXPO holdings

News associated with EXPO

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)32,717EXPO holding decreased by -152USD 2,693,591EXPO holding decreased by -37494USD 2,693,591-152USD -37,494 USD 82.33 USD 83.09
2025-03-11 (Tuesday)32,869USD 2,731,085EXPO holding decreased by -33198USD 2,731,0850USD -33,198 USD 83.09 USD 84.1
2025-03-10 (Monday)32,869USD 2,764,283EXPO holding decreased by -47331USD 2,764,2830USD -47,331 USD 84.1 USD 85.54
2025-03-07 (Friday)32,869USD 2,811,614EXPO holding increased by 59493USD 2,811,6140USD 59,493 USD 85.54 USD 83.73
2025-03-05 (Wednesday)32,869USD 2,752,121EXPO holding increased by 15777USD 2,752,1210USD 15,777 USD 83.73 USD 83.25
2025-03-04 (Tuesday)32,869EXPO holding decreased by -152USD 2,736,344EXPO holding decreased by -1097USD 2,736,344-152USD -1,097 USD 83.25 USD 82.9
2025-03-03 (Monday)33,021USD 2,737,441EXPO holding decreased by -58117USD 2,737,4410USD -58,117 USD 82.9 USD 84.66
2025-02-28 (Friday)33,021USD 2,795,558EXPO holding decreased by -31040USD 2,795,5580USD -31,040 USD 84.66 USD 85.6
2025-02-27 (Thursday)33,021USD 2,826,598EXPO holding decreased by -3632USD 2,826,5980USD -3,632 USD 85.6 USD 85.71
2025-02-26 (Wednesday)33,021EXPO holding decreased by -304USD 2,830,230EXPO holding decreased by -37386USD 2,830,230-304USD -37,386 USD 85.71 USD 86.05
2025-02-25 (Tuesday)33,325USD 2,867,616EXPO holding increased by 42322USD 2,867,6160USD 42,322 USD 86.05 USD 84.78
2025-02-24 (Monday)33,325USD 2,825,294EXPO holding increased by 8665USD 2,825,2940USD 8,665 USD 84.78 USD 84.52
2025-02-21 (Friday)33,325USD 2,816,629EXPO holding decreased by -32659USD 2,816,6290USD -32,659 USD 84.52 USD 85.5
2025-02-20 (Thursday)33,325USD 2,849,288EXPO holding decreased by -73981USD 2,849,2880USD -73,981 USD 85.5 USD 87.72
2025-02-19 (Wednesday)33,325USD 2,923,269EXPO holding increased by 1999USD 2,923,2690USD 1,999 USD 87.72 USD 87.66
2025-02-18 (Tuesday)33,325USD 2,921,270EXPO holding decreased by -33325USD 2,921,2700USD -33,325 USD 87.66 USD 88.66
2025-02-17 (Monday)33,325USD 2,954,595USD 2,954,5950USD 0 USD 88.66 USD 88.66
2025-02-14 (Friday)33,325USD 2,954,595EXPO holding decreased by -60984USD 2,954,5950USD -60,984 USD 88.66 USD 90.49
2025-02-13 (Thursday)33,325EXPO holding increased by 76USD 3,015,579EXPO holding increased by 5880USD 3,015,57976USD 5,880 USD 90.49 USD 90.52
2025-02-12 (Wednesday)33,249EXPO holding increased by 304USD 3,009,699EXPO holding increased by 11375USD 3,009,699304USD 11,375 USD 90.52 USD 91.01
2025-02-11 (Tuesday)32,945USD 2,998,324EXPO holding increased by 4941USD 2,998,3240USD 4,941 USD 91.01 USD 90.86
2025-02-10 (Monday)32,945USD 2,993,383EXPO holding decreased by -1318USD 2,993,3830USD -1,318 USD 90.86 USD 90.9
2025-02-07 (Friday)32,945USD 2,994,701EXPO holding increased by 35581USD 2,994,7010USD 35,581 USD 90.9 USD 89.82
2025-02-06 (Thursday)32,945USD 2,959,120EXPO holding decreased by -91916USD 2,959,1200USD -91,916 USD 89.82 USD 92.61
2025-02-05 (Wednesday)32,945USD 3,051,036EXPO holding increased by 11201USD 3,051,0360USD 11,201 USD 92.61 USD 92.27
2025-02-04 (Tuesday)32,945USD 3,039,835EXPO holding increased by 15813USD 3,039,8350USD 15,813 USD 92.27 USD 91.79
2025-02-03 (Monday)32,945USD 3,024,022EXPO holding increased by 3954USD 3,024,0220USD 3,954 USD 91.79 USD 91.67
2025-01-31 (Friday)32,945USD 3,020,068EXPO holding decreased by -18779USD 3,020,0680USD -18,779 USD 91.67 USD 92.24
2025-01-30 (Thursday)32,945USD 3,038,847EXPO holding increased by 32286USD 3,038,8470USD 32,286 USD 92.24 USD 91.26
2025-01-29 (Wednesday)32,945USD 3,006,561EXPO holding decreased by -39534USD 3,006,5610USD -39,534 USD 91.26 USD 92.46
2025-01-28 (Tuesday)32,945USD 3,046,095EXPO holding decreased by -39863USD 3,046,0950USD -39,863 USD 92.46 USD 93.67
2025-01-27 (Monday)32,945EXPO holding increased by 76USD 3,085,958EXPO holding increased by 59052USD 3,085,95876USD 59,052 USD 93.67 USD 92.09
2025-01-24 (Friday)32,869USD 3,026,906EXPO holding decreased by -14134USD 3,026,9060USD -14,134 USD 92.09 USD 92.52
2025-01-23 (Thursday)32,869EXPO holding increased by 76USD 3,041,040EXPO holding decreased by -6741USD 3,041,04076USD -6,741 USD 92.52 USD 92.94
2025-01-22 (Wednesday)32,793USD 3,047,781EXPO holding decreased by -33121USD 3,047,7810USD -33,121 USD 92.94 USD 93.95
2025-01-22 (Wednesday)32,793USD 3,047,781EXPO holding decreased by -33121USD 3,047,7810USD -33,121 USD 92.94 USD 93.95
2025-01-21 (Tuesday)32,793USD 3,080,902USD 3,080,902
2025-01-20 (Monday)32,793USD 3,028,106USD 3,028,106
2025-01-17 (Friday)32,793USD 3,028,106USD 3,028,106
2025-01-16 (Thursday)32,793USD 3,041,551USD 3,041,551
2025-01-15 (Wednesday)32,793USD 2,999,248USD 2,999,248
2025-01-14 (Tuesday)32,793USD 2,973,341USD 2,973,341
2025-01-13 (Monday)32,793USD 2,966,127USD 2,966,127
2025-01-10 (Friday)32,793USD 2,923,168USD 2,923,168
2025-01-09 (Thursday)32,793USD 2,926,775USD 2,926,775
2025-01-09 (Thursday)32,793USD 2,926,775USD 2,926,775
2025-01-09 (Thursday)32,793USD 2,926,775USD 2,926,775
2025-01-08 (Wednesday)32,793USD 2,926,775USD 2,926,775
2025-01-08 (Wednesday)32,793USD 2,926,775USD 2,926,775
2025-01-08 (Wednesday)32,793USD 2,926,775USD 2,926,775
2025-01-02 (Thursday)33,325USD 2,929,934USD 2,929,934
2024-12-30 (Monday)33,325USD 2,963,926USD 2,963,926
2024-12-18 (Wednesday)33,325USD 3,023,244USD 3,023,244
2024-12-10 (Tuesday)33,021USD 3,196,763EXPO holding increased by 19482USD 3,196,7630USD 19,482 USD 96.81 USD 96.22
2024-12-09 (Monday)33,021EXPO holding increased by 2736USD 3,177,281EXPO holding increased by 282035USD 3,177,2812,736USD 282,035 USD 96.22 USD 95.6
2024-12-06 (Friday)30,285USD 2,895,246EXPO holding decreased by -15748USD 2,895,2460USD -15,748 USD 95.6 USD 96.12
2024-12-05 (Thursday)30,285USD 2,910,994EXPO holding decreased by -62084USD 2,910,9940USD -62,084 USD 96.12 USD 98.17
2024-12-04 (Wednesday)30,285EXPO holding increased by 152USD 2,973,078EXPO holding increased by 17935USD 2,973,078152USD 17,935 USD 98.17 USD 98.07
2024-12-03 (Tuesday)30,133EXPO holding increased by 228USD 2,955,143EXPO holding increased by 4716USD 2,955,143228USD 4,716 USD 98.07 USD 98.66
2024-12-02 (Monday)29,905USD 2,950,427EXPO holding decreased by -1496USD 2,950,4270USD -1,496 USD 98.66 USD 98.71
2024-11-29 (Friday)29,905USD 2,951,923EXPO holding increased by 2991USD 2,951,9230USD 2,991 USD 98.71 USD 98.61
2024-11-28 (Thursday)29,905USD 2,948,932USD 2,948,9320USD 0 USD 98.61 USD 98.61
2024-11-27 (Wednesday)29,905USD 2,948,932EXPO holding decreased by -11364USD 2,948,9320USD -11,364 USD 98.61 USD 98.99
2024-11-26 (Tuesday)29,905USD 2,960,296EXPO holding decreased by -39176USD 2,960,2960USD -39,176 USD 98.99 USD 100.3
2024-11-25 (Monday)29,905USD 2,999,472EXPO holding increased by 67586USD 2,999,4720USD 67,586 USD 100.3 USD 98.04
2024-11-22 (Friday)29,905USD 2,931,886EXPO holding increased by 64894USD 2,931,8860USD 64,894 USD 98.04 USD 95.87
2024-11-21 (Thursday)29,905USD 2,866,992EXPO holding increased by 24522USD 2,866,9920USD 24,522 USD 95.87 USD 95.05
2024-11-20 (Wednesday)29,905USD 2,842,470EXPO holding increased by 5383USD 2,842,4700USD 5,383 USD 95.05 USD 94.87
2024-11-19 (Tuesday)29,905EXPO holding increased by 456USD 2,837,087EXPO holding increased by 9689USD 2,837,087456USD 9,689 USD 94.87 USD 96.01
2024-11-18 (Monday)29,449EXPO holding increased by 152USD 2,827,398EXPO holding decreased by -189607USD 2,827,398152USD -189,607 USD 96.01 USD 102.98
2024-11-12 (Tuesday)29,297EXPO holding increased by 304USD 3,017,005EXPO holding decreased by -62921USD 3,017,005304USD -62,921 USD 102.98 USD 106.23
2024-11-11 (Monday)28,993EXPO holding increased by 76USD 3,079,926EXPO holding increased by 44509USD 3,079,92676USD 44,509 USD 106.23 USD 104.97
2024-11-08 (Friday)28,917USD 3,035,417EXPO holding increased by 22266USD 3,035,4170USD 22,266 USD 104.97 USD 104.2
2024-11-07 (Thursday)28,917EXPO holding increased by 380USD 3,013,151EXPO holding increased by 23330USD 3,013,151380USD 23,330 USD 104.2 USD 104.77
2024-11-06 (Wednesday)28,537USD 2,989,821EXPO holding increased by 187202USD 2,989,8210USD 187,202 USD 104.77 USD 98.21
2024-11-05 (Tuesday)28,537USD 2,802,619EXPO holding increased by 45374USD 2,802,6190USD 45,374 USD 98.21 USD 96.62
2024-11-04 (Monday)28,537USD 2,757,245EXPO holding increased by 35101USD 2,757,2450USD 35,101 USD 96.62 USD 95.39
2024-11-01 (Friday)28,537USD 2,722,144EXPO holding increased by 28822USD 2,722,1440USD 28,822 USD 95.39 USD 94.38
2024-10-31 (Thursday)28,537USD 2,693,322EXPO holding decreased by -52223USD 2,693,3220USD -52,223 USD 94.38 USD 96.21
2024-10-30 (Wednesday)28,537USD 2,745,545EXPO holding decreased by -43947USD 2,745,5450USD -43,947 USD 96.21 USD 97.75
2024-10-29 (Tuesday)28,537USD 2,789,492EXPO holding decreased by -1427USD 2,789,4920USD -1,427 USD 97.75 USD 97.8
2024-10-28 (Monday)28,537USD 2,790,919EXPO holding increased by 25113USD 2,790,9190USD 25,113 USD 97.8 USD 96.92
2024-10-25 (Friday)28,537USD 2,765,806EXPO holding decreased by -269389USD 2,765,8060USD -269,389 USD 96.92 USD 106.36
2024-10-24 (Thursday)28,537USD 3,035,195EXPO holding decreased by -20832USD 3,035,1950USD -20,832 USD 106.36 USD 107.09
2024-10-23 (Wednesday)28,537EXPO holding increased by 152USD 3,056,027EXPO holding increased by 3788USD 3,056,027152USD 3,788 USD 107.09 USD 107.53
2024-10-22 (Tuesday)28,385USD 3,052,239EXPO holding decreased by -71530USD 3,052,2390USD -71,530 USD 107.53 USD 110.05
2024-10-21 (Monday)28,385USD 3,123,769EXPO holding decreased by -80898USD 3,123,7690USD -80,898 USD 110.05 USD 112.9
2024-10-18 (Friday)28,385USD 3,204,667USD 3,204,667
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 IE00BF4RFH31

Show aggregate share trades of EXPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 82.330* 94.01 Profit of 14,289 on sale
2025-03-04SELL-152 83.250* 94.79 Profit of 14,408 on sale
2025-02-26SELL-304 85.710* 95.46 Profit of 29,021 on sale
2025-02-13BUY76 90.490* 96.94
2025-02-12BUY304 90.520* 97.06
2025-01-27BUY76 93.670* 98.75
2025-01-23BUY76 92.520* 99.11
2024-12-09BUY2,736 96.220* 99.66
2024-12-04BUY152 98.170* 99.97
2024-12-03BUY228 98.070* 100.04
2024-11-19BUY456 94.870* 101.30
2024-11-18BUY152 96.010* 101.62
2024-11-12BUY304 102.980* 101.53
2024-11-11BUY76 106.230* 101.22
2024-11-07BUY380 104.200* 100.70
2024-10-23BUY152 107.090* 108.79
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
2025-03-1320,060063,64831.5%
2025-03-1229,9201587,08034.4%
2025-03-1142,3990117,66236.0%
2025-03-1056,0980154,50636.3%
2025-03-0741,7990156,58226.7%
2025-03-0643,1390245,58617.6%
2025-03-0532,4320104,62631.0%
2025-03-0442,1630127,73933.0%
2025-03-0349,5590109,59145.2%
2025-02-2838,6122,58779,09848.8%
2025-02-2730,15118868,13644.3%
2025-02-2633,972090,63437.5%
2025-02-2534,106081,39641.9%
2025-02-2460,3980153,81939.3%
2025-02-2120,507076,86026.7%
2025-02-2021,9540115,76119.0%
2025-02-1924,06627761,13039.4%
2025-02-1830,3358686,81134.9%
2025-02-1430,353070,53243.0%
2025-02-1331,24012366,23847.2%
2025-02-1242,307092,57945.7%
2025-02-1133,2534262,55553.2%
2025-02-1036,731088,86641.3%
2025-02-0784,707111175,24648.3%
2025-02-0665,67421144,77445.4%
2025-02-0544,73658070,19863.7%
2025-02-0454,197080,96566.9%
2025-02-0337,004056,19765.8%
2025-01-3162,0648587,12471.2%
2025-01-3020,454053,27138.4%
2025-01-2925,93229549,20052.7%
2025-01-2822,102052,23842.3%
2025-01-2737,969070,89453.6%
2025-01-2440,018064,90961.7%
2025-01-2337,418054,06369.2%
2025-01-2220,186042,08148.0%
2025-01-2136,176066,55354.4%
2025-01-1735,591053,24066.9%
2025-01-1648,30112962,72777.0%
2025-01-1529,3931352,38556.1%
2025-01-1438,37464563,25860.7%
2025-01-1341,6388671,71058.1%
2025-01-1071,8030127,40356.4%
2025-01-0841,428056,24273.7%
2025-01-0723,860042,33256.4%

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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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.