Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for XPO
| Stock Name | XPO Logistics Inc |
| Ticker | XPO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9837931008 |
| LEI | 54930096DB9LCLPN7H13 |
Show aggregate XPO holdings
News associated with XPO
- 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
- Wilmington Savings Fund Society FSB Buys 138 Shares of XPO, Inc. (NYSE:XPO)
- Wilmington Savings Fund Society FSB increased its stake in shares of XPO, Inc. (NYSE:XPO – Free Report) by 13.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,138 shares of the transportation company’s stock after acquiring an additional 138 shares during the period. Wilmington Savings Fund […] - 2025-02-13 08:52:49
- State of Alaska Department of Revenue Has $1.74 Million Stock Position in XPO, Inc. (NYSE:XPO)
- State of Alaska Department of Revenue lessened its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 1.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,274 shares of the transportation company’s stock after selling 240 shares during the quarter. […] - 2025-02-12 09:02:56
- Bleakley Financial Group LLC Sells 84 Shares of XPO, Inc. (NYSE:XPO)
- Bleakley Financial Group LLC trimmed its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,264 shares of the transportation company’s stock after selling 84 shares during the period. Bleakley Financial Group […] - 2025-02-11 09:24:54
- Choreo LLC Has $660,000 Holdings in XPO, Inc. (NYSE:XPO)
- Choreo LLC raised its position in XPO, Inc. (NYSE:XPO – Free Report) by 39.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,978 shares of the transportation company’s stock after buying an additional 1,396 shares during the period. Choreo LLC’s […] - 2025-02-11 08:46:50
- Analyzing XPO (NYSE:XPO) and Hafnia (NYSE:HAFN)
- XPO (NYSE:XPO – Get Free Report) and Hafnia (NYSE:HAFN – Get Free Report) are both transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, profitability and risk. Earnings and Valuation This table compares XPO and Hafnia”s gross […] - 2025-02-10 22:21:00
- Stock Market News for Feb 7, 2025
- U.S. stock markets closed mixed on Thursday after a choppy session. - 2025-02-07 07:28:00
- XPO, Inc. (NYSE:XPO) Shares Acquired by Greenleaf Trust
- Greenleaf Trust grew its stake in shares of XPO, Inc. (NYSE:XPO – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,374 shares of the transportation company’s stock after purchasing an additional 114 shares during the […] - 2025-02-06 08:44:52
- XPO, Inc. (NYSE:XPO) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. increased its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 79.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,177 shares of the transportation company’s stock after purchasing an additional 961 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-03 08:41:04
- 3,222 Shares in XPO, Inc. (NYSE:XPO) Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC bought a new stake in shares of XPO, Inc. (NYSE:XPO – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 3,222 shares of the transportation company’s stock, valued at approximately $423,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the […] - 2025-01-31 08:34:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) XPO holdings
| Date | Number of XPO Shares Held | Base Market Value of XPO Shares | Local Market Value of XPO Shares | Change in XPO Shares Held | Change in XPO Base Value | Current Price per XPO Share Held | Previous Price per XPO Share Held |
|---|
| 2025-03-12 (Wednesday) | 69,976 | USD 7,630,183 | USD 7,630,183 | -322 | USD 97,049 | USD 109.04 | USD 107.16 |
| 2025-03-11 (Tuesday) | 70,298 | USD 7,533,134 | USD 7,533,134 | 0 | USD 63,269 | USD 107.16 | USD 106.26 |
| 2025-03-10 (Monday) | 70,298 | USD 7,469,865 | USD 7,469,865 | 0 | USD -146,923 | USD 106.26 | USD 108.35 |
| 2025-03-07 (Friday) | 70,298 | USD 7,616,788 | USD 7,616,788 | 0 | USD -307,906 | USD 108.35 | USD 112.73 |
| 2025-03-05 (Wednesday) | 70,298 | USD 7,924,694 | USD 7,924,694 | 0 | USD -286,112 | USD 112.73 | USD 116.8 |
| 2025-03-04 (Tuesday) | 70,298 | USD 8,210,806 | USD 8,210,806 | -322 | USD -236,052 | USD 116.8 | USD 119.61 |
| 2025-03-03 (Monday) | 70,620 | USD 8,446,858 | USD 8,446,858 | 0 | USD -236,577 | USD 119.61 | USD 122.96 |
| 2025-02-28 (Friday) | 70,620 | USD 8,683,435 | USD 8,683,435 | -2,998 | USD -190,479 | USD 122.96 | USD 120.54 |
| 2025-02-27 (Thursday) | 73,618 | USD 8,873,914 | USD 8,873,914 | 0 | USD -134,721 | USD 120.54 | USD 122.37 |
| 2025-02-26 (Wednesday) | 73,618 | USD 9,008,635 | USD 9,008,635 | -672 | USD -62,174 | USD 122.37 | USD 122.1 |
| 2025-02-25 (Tuesday) | 74,290 | USD 9,070,809 | USD 9,070,809 | 0 | USD -127,036 | USD 122.1 | USD 123.81 |
| 2025-02-24 (Monday) | 74,290 | USD 9,197,845 | USD 9,197,845 | 0 | USD -57,203 | USD 123.81 | USD 124.58 |
| 2025-02-21 (Friday) | 74,290 | USD 9,255,048 | USD 9,255,048 | 0 | USD -581,691 | USD 124.58 | USD 132.41 |
| 2025-02-20 (Thursday) | 74,290 | USD 9,836,739 | USD 9,836,739 | 0 | USD -370,707 | USD 132.41 | USD 137.4 |
| 2025-02-19 (Wednesday) | 74,290 | USD 10,207,446 | USD 10,207,446 | 0 | USD -512,601 | USD 137.4 | USD 144.3 |
| 2025-02-18 (Tuesday) | 74,290 | USD 10,720,047 | USD 10,720,047 | 0 | USD -99,549 | USD 144.3 | USD 145.64 |
| 2025-02-17 (Monday) | 74,290 | USD 10,819,596 | USD 10,819,596 | 0 | USD 0 | USD 145.64 | USD 145.64 |
| 2025-02-14 (Friday) | 74,290 | USD 10,819,596 | USD 10,819,596 | 0 | USD 164,181 | USD 145.64 | USD 143.43 |
| 2025-02-13 (Thursday) | 74,290 | USD 10,655,415 | USD 10,655,415 | 168 | USD -78,192 | USD 143.43 | USD 144.81 |
| 2025-02-12 (Wednesday) | 74,122 | USD 10,733,607 | USD 10,733,607 | 672 | USD -137,728 | USD 144.81 | USD 148.01 |
| 2025-02-11 (Tuesday) | 73,450 | USD 10,871,335 | USD 10,871,335 | 0 | USD 112,379 | USD 148.01 | USD 146.48 |
| 2025-02-10 (Monday) | 73,450 | USD 10,758,956 | USD 10,758,956 | 0 | USD -123,396 | USD 146.48 | USD 148.16 |
| 2025-02-07 (Friday) | 73,450 | USD 10,882,352 | USD 10,882,352 | 0 | USD 91,812 | USD 148.16 | USD 146.91 |
| 2025-02-06 (Thursday) | 73,450 | USD 10,790,540 | USD 10,790,540 | 0 | USD 778,570 | USD 146.91 | USD 136.31 |
| 2025-02-05 (Wednesday) | 73,450 | USD 10,011,970 | USD 10,011,970 | 0 | USD 353,295 | USD 136.31 | USD 131.5 |
| 2025-02-04 (Tuesday) | 73,450 | USD 9,658,675 | USD 9,658,675 | 0 | USD 211,536 | USD 131.5 | USD 128.62 |
| 2025-02-03 (Monday) | 73,450 | USD 9,447,139 | USD 9,447,139 | 0 | USD -370,923 | USD 128.62 | USD 133.67 |
| 2025-01-31 (Friday) | 73,450 | USD 9,818,062 | USD 9,818,062 | 0 | USD -205,660 | USD 133.67 | USD 136.47 |
| 2025-01-30 (Thursday) | 73,450 | USD 10,023,722 | USD 10,023,722 | 0 | USD 38,194 | USD 136.47 | USD 135.95 |
| 2025-01-29 (Wednesday) | 73,450 | USD 9,985,528 | USD 9,985,528 | 0 | USD -304,817 | USD 135.95 | USD 140.1 |
| 2025-01-28 (Tuesday) | 73,450 | USD 10,290,345 | USD 10,290,345 | 0 | USD 126,334 | USD 140.1 | USD 138.38 |
| 2025-01-27 (Monday) | 73,450 | USD 10,164,011 | USD 10,164,011 | 168 | USD -29,515 | USD 138.38 | USD 139.1 |
| 2025-01-24 (Friday) | 73,282 | USD 10,193,526 | USD 10,193,526 | 0 | USD 6,595 | USD 139.1 | USD 139.01 |
| 2025-01-23 (Thursday) | 73,282 | USD 10,186,931 | USD 10,186,931 | 168 | USD 190,785 | USD 139.01 | USD 136.72 |
| 2025-01-22 (Wednesday) | 73,114 | USD 9,996,146 | USD 9,996,146 | 0 | USD -116,251 | USD 136.72 | USD 138.31 |
| 2025-01-21 (Tuesday) | 73,114 | USD 10,112,397 | USD 10,112,397 | | | | |
| 2025-01-20 (Monday) | 73,114 | USD 10,059,024 | USD 10,059,024 | | | | |
| 2025-01-17 (Friday) | 73,114 | USD 10,059,024 | USD 10,059,024 | | | | |
| 2025-01-16 (Thursday) | 73,114 | USD 10,128,482 | USD 10,128,482 | | | | |
| 2025-01-15 (Wednesday) | 73,114 | USD 9,972,018 | USD 9,972,018 | | | | |
| 2025-01-14 (Tuesday) | 73,114 | USD 9,909,140 | USD 9,909,140 | | | | |
| 2025-01-13 (Monday) | 73,114 | USD 9,919,376 | USD 9,919,376 | | | | |
| 2025-01-10 (Friday) | 73,114 | USD 9,811,168 | USD 9,811,168 | | | | |
| 2025-01-09 (Thursday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-09 (Thursday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-09 (Thursday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-08 (Wednesday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-08 (Wednesday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-08 (Wednesday) | 73,114 | USD 10,029,779 | USD 10,029,779 | | | | |
| 2025-01-02 (Thursday) | 74,290 | USD 9,843,425 | USD 9,843,425 | | | | |
| 2024-12-30 (Monday) | 74,290 | USD 9,850,111 | USD 9,850,111 | | | | |
| 2024-12-18 (Wednesday) | 74,290 | USD 10,957,032 | USD 10,957,032 | | | | |
| 2024-12-10 (Tuesday) | 73,618 | USD 11,390,177 | USD 11,390,177 | 0 | USD 89,078 | USD 154.72 | USD 153.51 |
| 2024-12-09 (Monday) | 73,618 | USD 11,301,099 | USD 11,301,099 | 6,048 | USD 1,055,460 | USD 153.51 | USD 151.63 |
| 2024-12-06 (Friday) | 67,570 | USD 10,245,639 | USD 10,245,639 | 0 | USD 83,787 | USD 151.63 | USD 150.39 |
| 2024-12-05 (Thursday) | 67,570 | USD 10,161,852 | USD 10,161,852 | 0 | USD -320,282 | USD 150.39 | USD 155.13 |
| 2024-12-04 (Wednesday) | 67,570 | USD 10,482,134 | USD 10,482,134 | 336 | USD 171,128 | USD 155.13 | USD 153.36 |
| 2024-12-03 (Tuesday) | 67,234 | USD 10,311,006 | USD 10,311,006 | 504 | USD -781 | USD 153.36 | USD 154.53 |
| 2024-12-02 (Monday) | 66,730 | USD 10,311,787 | USD 10,311,787 | 0 | USD 141,468 | USD 154.53 | USD 152.41 |
| 2024-11-29 (Friday) | 66,730 | USD 10,170,319 | USD 10,170,319 | 0 | USD 146,138 | USD 152.41 | USD 150.22 |
| 2024-11-28 (Thursday) | 66,730 | USD 10,024,181 | USD 10,024,181 | 0 | USD 0 | USD 150.22 | USD 150.22 |
| 2024-11-27 (Wednesday) | 66,730 | USD 10,024,181 | USD 10,024,181 | 0 | USD -73,403 | USD 150.22 | USD 151.32 |
| 2024-11-26 (Tuesday) | 66,730 | USD 10,097,584 | USD 10,097,584 | 0 | USD -18,017 | USD 151.32 | USD 151.59 |
| 2024-11-25 (Monday) | 66,730 | USD 10,115,601 | USD 10,115,601 | 0 | USD 174,833 | USD 151.59 | USD 148.97 |
| 2024-11-22 (Friday) | 66,730 | USD 9,940,768 | USD 9,940,768 | 0 | USD -48,046 | USD 148.97 | USD 149.69 |
| 2024-11-21 (Thursday) | 66,730 | USD 9,988,814 | USD 9,988,814 | 0 | USD 210,867 | USD 149.69 | USD 146.53 |
| 2024-11-20 (Wednesday) | 66,730 | USD 9,777,947 | USD 9,777,947 | 0 | USD 50,715 | USD 146.53 | USD 145.77 |
| 2024-11-19 (Tuesday) | 66,730 | USD 9,727,232 | USD 9,727,232 | 1,008 | USD 232,375 | USD 145.77 | USD 144.47 |
| 2024-11-18 (Monday) | 65,722 | USD 9,494,857 | USD 9,494,857 | 336 | USD -413,737 | USD 144.47 | USD 151.54 |
| 2024-11-12 (Tuesday) | 65,386 | USD 9,908,594 | USD 9,908,594 | 672 | USD -133,725 | USD 151.54 | USD 155.18 |
| 2024-11-11 (Monday) | 64,714 | USD 10,042,319 | USD 10,042,319 | 168 | USD 216,481 | USD 155.18 | USD 152.23 |
| 2024-11-08 (Friday) | 64,546 | USD 9,825,838 | USD 9,825,838 | 0 | USD 106,501 | USD 152.23 | USD 150.58 |
| 2024-11-07 (Thursday) | 64,546 | USD 9,719,337 | USD 9,719,337 | 840 | USD 53,863 | USD 150.58 | USD 151.72 |
| 2024-11-06 (Wednesday) | 63,706 | USD 9,665,474 | USD 9,665,474 | 0 | USD 861,305 | USD 151.72 | USD 138.2 |
| 2024-11-05 (Tuesday) | 63,706 | USD 8,804,169 | USD 8,804,169 | 0 | USD 299,418 | USD 138.2 | USD 133.5 |
| 2024-11-04 (Monday) | 63,706 | USD 8,504,751 | USD 8,504,751 | 0 | USD 210,867 | USD 133.5 | USD 130.19 |
| 2024-11-01 (Friday) | 63,706 | USD 8,293,884 | USD 8,293,884 | 0 | USD -21,660 | USD 130.19 | USD 130.53 |
| 2024-10-31 (Thursday) | 63,706 | USD 8,315,544 | USD 8,315,544 | 0 | USD -220,423 | USD 130.53 | USD 133.99 |
| 2024-10-30 (Wednesday) | 63,706 | USD 8,535,967 | USD 8,535,967 | 0 | USD 875,320 | USD 133.99 | USD 120.25 |
| 2024-10-29 (Tuesday) | 63,706 | USD 7,660,647 | USD 7,660,647 | 0 | USD 43,958 | USD 120.25 | USD 119.56 |
| 2024-10-28 (Monday) | 63,706 | USD 7,616,689 | USD 7,616,689 | 0 | USD 118,493 | USD 119.56 | USD 117.7 |
| 2024-10-25 (Friday) | 63,706 | USD 7,498,196 | USD 7,498,196 | 0 | USD 362,487 | USD 117.7 | USD 112.01 |
| 2024-10-24 (Thursday) | 63,706 | USD 7,135,709 | USD 7,135,709 | 0 | USD 161,813 | USD 112.01 | USD 109.47 |
| 2024-10-23 (Wednesday) | 63,706 | USD 6,973,896 | USD 6,973,896 | 336 | USD -49,401 | USD 109.47 | USD 110.83 |
| 2024-10-22 (Tuesday) | 63,370 | USD 7,023,297 | USD 7,023,297 | 0 | USD 69,707 | USD 110.83 | USD 109.73 |
| 2024-10-21 (Monday) | 63,370 | USD 6,953,590 | USD 6,953,590 | 0 | USD -200,883 | USD 109.73 | USD 112.9 |
| 2024-10-18 (Friday) | 63,370 | USD 7,154,473 | USD 7,154,473 | | | | |
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 holdingsShare Trades of XPO by Blackrock for IE00BF4RFH31
Show aggregate share trades of XPO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -322 | | | 109.040* | | 136.44 Profit of 43,934 on sale |
| 2025-03-04 | SELL | -322 | | | 116.800* | | 138.52 Profit of 44,603 on sale |
| 2025-02-28 | SELL | -2,998 | | | 122.960* | | 139.08 Profit of 416,972 on sale |
| 2025-02-26 | SELL | -672 | | | 122.370* | | 139.68 Profit of 93,866 on sale |
| 2025-02-13 | BUY | 168 | | | 143.430* | | 140.44 |
| 2025-02-12 | BUY | 672 | | | 144.810* | | 140.35 |
| 2025-01-27 | BUY | 168 | | | 138.380* | | 140.72 |
| 2025-01-23 | BUY | 168 | | | 139.010* | | 140.81 |
| 2024-12-09 | BUY | 6,048 | | | 153.510* | | 140.11 |
| 2024-12-04 | BUY | 336 | | | 155.130* | | 138.84 |
| 2024-12-03 | BUY | 504 | | | 153.360* | | 138.32 |
| 2024-11-19 | BUY | 1,008 | | | 145.770* | | 131.76 |
| 2024-11-18 | BUY | 336 | | | 144.470* | | 131.01 |
| 2024-11-12 | BUY | 672 | | | 151.540* | | 129.73 |
| 2024-11-11 | BUY | 168 | | | 155.180* | | 128.03 |
| 2024-11-07 | BUY | 840 | | | 150.580* | | 124.44 |
| 2024-10-23 | BUY | 336 | | | 109.470* | | 110.28 |
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 XPO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 442,910 | 1 | 649,208 | 68.2% |
| 2025-03-11 | 563,354 | 18 | 805,398 | 69.9% |
| 2025-03-10 | 426,789 | 2 | 744,831 | 57.3% |
| 2025-03-07 | 638,092 | 64 | 953,462 | 66.9% |
| 2025-03-06 | 291,971 | 7 | 534,393 | 54.6% |
| 2025-03-05 | 488,838 | 5,500 | 818,346 | 59.7% |
| 2025-03-04 | 483,151 | 19 | 642,774 | 75.2% |
| 2025-03-03 | 385,612 | 0 | 627,876 | 61.4% |
| 2025-02-28 | 331,195 | 0 | 393,103 | 84.3% |
| 2025-02-27 | 344,068 | 82 | 471,896 | 72.9% |
| 2025-02-26 | 283,414 | 400 | 349,622 | 81.1% |
| 2025-02-25 | 390,175 | 0 | 967,292 | 40.3% |
| 2025-02-24 | 459,424 | 712 | 763,132 | 60.2% |
| 2025-02-21 | 1,279,494 | 5,626 | 2,189,472 | 58.4% |
| 2025-02-20 | 241,423 | 30 | 608,824 | 39.7% |
| 2025-02-19 | 237,998 | 309 | 630,182 | 37.8% |
| 2025-02-18 | 174,255 | 0 | 325,195 | 53.6% |
| 2025-02-14 | 181,369 | 126 | 251,969 | 72.0% |
| 2025-02-13 | 160,233 | 0 | 251,148 | 63.8% |
| 2025-02-12 | 135,891 | 0 | 223,662 | 60.8% |
| 2025-02-11 | 191,509 | 29 | 348,442 | 55.0% |
| 2025-02-10 | 271,146 | 0 | 469,343 | 57.8% |
| 2025-02-07 | 420,634 | 137 | 571,515 | 73.6% |
| 2025-02-06 | 455,923 | 244 | 911,209 | 50.0% |
| 2025-02-05 | 632,576 | 207 | 1,043,066 | 60.6% |
| 2025-02-04 | 210,753 | 971 | 369,117 | 57.1% |
| 2025-02-03 | 276,982 | 0 | 686,754 | 40.3% |
| 2025-01-31 | 233,499 | 0 | 419,223 | 55.7% |
| 2025-01-30 | 108,515 | 0 | 284,851 | 38.1% |
| 2025-01-29 | 248,950 | 0 | 350,088 | 71.1% |
| 2025-01-28 | 170,261 | 0 | 310,718 | 54.8% |
| 2025-01-27 | 241,022 | 0 | 930,026 | 25.9% |
| 2025-01-24 | 198,505 | 25 | 754,077 | 26.3% |
| 2025-01-23 | 215,931 | 73 | 718,616 | 30.0% |
| 2025-01-22 | 160,059 | 22 | 463,371 | 34.5% |
| 2025-01-21 | 292,790 | 0 | 581,899 | 50.3% |
| 2025-01-17 | 249,662 | 399 | 435,404 | 57.3% |
| 2025-01-16 | 325,921 | 0 | 579,426 | 56.2% |
| 2025-01-15 | 307,065 | 0 | 561,561 | 54.7% |
| 2025-01-14 | 236,227 | 0 | 425,403 | 55.5% |
| 2025-01-13 | 275,042 | 0 | 385,081 | 71.4% |
| 2025-01-10 | 347,809 | 0 | 552,691 | 62.9% |
| 2025-01-08 | 262,803 | 0 | 324,566 | 81.0% |
| 2025-01-07 | 554,889 | 73 | 671,213 | 82.7% |
| 2025-01-06 | 589,632 | 321 | 832,709 | 70.8% |
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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