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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)60,995XPRO holding decreased by -306USD 661,796XPRO holding increased by 19975USD 661,796-306USD 19,975 USD 10.85 USD 10.47
2025-03-11 (Tuesday)61,301USD 641,821XPRO holding increased by 21455USD 641,8210USD 21,455 USD 10.47 USD 10.12
2025-03-10 (Monday)61,301USD 620,366XPRO holding decreased by -34942USD 620,3660USD -34,942 USD 10.12 USD 10.69
2025-03-07 (Friday)61,301USD 655,308XPRO holding increased by 27586USD 655,3080USD 27,586 USD 10.69 USD 10.24
2025-03-05 (Wednesday)61,301USD 627,722XPRO holding increased by 9195USD 627,7220USD 9,195 USD 10.24 USD 10.09
2025-03-04 (Tuesday)61,301XPRO holding decreased by -302USD 618,527XPRO holding decreased by -48017USD 618,527-302USD -48,017 USD 10.09 USD 10.82
2025-03-03 (Monday)61,603USD 666,544XPRO holding decreased by -65916USD 666,5440USD -65,916 USD 10.82 USD 11.89
2025-02-28 (Friday)61,603USD 732,460XPRO holding decreased by -6776USD 732,4600USD -6,776 USD 11.89 USD 12
2025-02-27 (Thursday)61,603USD 739,236XPRO holding decreased by -1232USD 739,2360USD -1,232 USD 12 USD 12.02
2025-02-26 (Wednesday)61,603XPRO holding decreased by -600USD 740,468XPRO holding decreased by -66305USD 740,468-600USD -66,305 USD 12.02 USD 12.97
2025-02-25 (Tuesday)62,203USD 806,773XPRO holding decreased by -3110USD 806,7730USD -3,110 USD 12.97 USD 13.02
2025-02-24 (Monday)62,203USD 809,883XPRO holding decreased by -2488USD 809,8830USD -2,488 USD 13.02 USD 13.06
2025-02-21 (Friday)62,203USD 812,371XPRO holding decreased by -20527USD 812,3710USD -20,527 USD 13.06 USD 13.39
2025-02-20 (Thursday)62,203USD 832,898XPRO holding decreased by -11197USD 832,8980USD -11,197 USD 13.39 USD 13.57
2025-02-19 (Wednesday)62,203USD 844,095XPRO holding decreased by -28613USD 844,0950USD -28,613 USD 13.57 USD 14.03
2025-02-18 (Tuesday)62,203USD 872,708XPRO holding increased by 34212USD 872,7080USD 34,212 USD 14.03 USD 13.48
2025-02-17 (Monday)62,203USD 838,496USD 838,4960USD 0 USD 13.48 USD 13.48
2025-02-14 (Friday)62,203USD 838,496XPRO holding increased by 11818USD 838,4960USD 11,818 USD 13.48 USD 13.29
2025-02-13 (Thursday)62,203XPRO holding increased by 152USD 826,678XPRO holding increased by 4502USD 826,678152USD 4,502 USD 13.29 USD 13.25
2025-02-12 (Wednesday)62,051XPRO holding increased by 608USD 822,176XPRO holding increased by 1298USD 822,176608USD 1,298 USD 13.25 USD 13.36
2025-02-11 (Tuesday)61,443USD 820,878XPRO holding increased by 614USD 820,8780USD 614 USD 13.36 USD 13.35
2025-02-10 (Monday)61,443USD 820,264XPRO holding increased by 14746USD 820,2640USD 14,746 USD 13.35 USD 13.11
2025-02-07 (Friday)61,443USD 805,518XPRO holding increased by 15975USD 805,5180USD 15,975 USD 13.11 USD 12.85
2025-02-06 (Thursday)61,443USD 789,543XPRO holding decreased by -3072USD 789,5430USD -3,072 USD 12.85 USD 12.9
2025-02-05 (Wednesday)61,443USD 792,615XPRO holding decreased by -13517USD 792,6150USD -13,517 USD 12.9 USD 13.12
2025-02-04 (Tuesday)61,443USD 806,132XPRO holding increased by 47311USD 806,1320USD 47,311 USD 13.12 USD 12.35
2025-02-03 (Monday)61,443USD 758,821XPRO holding decreased by -17204USD 758,8210USD -17,204 USD 12.35 USD 12.63
2025-01-31 (Friday)61,443USD 776,025XPRO holding decreased by -11060USD 776,0250USD -11,060 USD 12.63 USD 12.81
2025-01-30 (Thursday)61,443USD 787,085XPRO holding decreased by -11060USD 787,0850USD -11,060 USD 12.81 USD 12.99
2025-01-29 (Wednesday)61,443USD 798,145XPRO holding decreased by -6144USD 798,1450USD -6,144 USD 12.99 USD 13.09
2025-01-28 (Tuesday)61,443USD 804,289XPRO holding decreased by -41781USD 804,2890USD -41,781 USD 13.09 USD 13.77
2025-01-27 (Monday)61,443XPRO holding increased by 149USD 846,070XPRO holding decreased by -6530USD 846,070149USD -6,530 USD 13.77 USD 13.91
2025-01-24 (Friday)61,294USD 852,600XPRO holding decreased by -4290USD 852,6000USD -4,290 USD 13.91 USD 13.98
2025-01-23 (Thursday)61,294XPRO holding increased by 149USD 856,890XPRO holding decreased by -974USD 856,890149USD -974 USD 13.98 USD 14.03
2025-01-22 (Wednesday)61,145USD 857,864XPRO holding decreased by -31796USD 857,8640USD -31,796 USD 14.03 USD 14.55
2025-01-22 (Wednesday)61,145USD 857,864XPRO holding decreased by -31796USD 857,8640USD -31,796 USD 14.03 USD 14.55
2025-01-21 (Tuesday)61,145USD 889,660USD 889,660
2025-01-20 (Monday)61,145USD 906,780USD 906,780
2025-01-17 (Friday)61,145USD 906,780USD 906,780
2025-01-16 (Thursday)61,145USD 885,380USD 885,380
2025-01-15 (Wednesday)61,145USD 890,883USD 890,883
2025-01-14 (Tuesday)61,145USD 859,087USD 859,087
2025-01-13 (Monday)61,145USD 856,641USD 856,641
2025-01-10 (Friday)61,145USD 838,909USD 838,909
2025-01-09 (Thursday)61,145USD 831,572USD 831,572
2025-01-09 (Thursday)61,145USD 831,572USD 831,572
2025-01-09 (Thursday)61,145USD 831,572USD 831,572
2025-01-08 (Wednesday)61,145USD 831,572USD 831,572
2025-01-08 (Wednesday)61,145USD 831,572USD 831,572
2025-01-08 (Wednesday)61,145USD 831,572USD 831,572
2025-01-02 (Thursday)62,202USD 796,186USD 796,186
2024-12-30 (Monday)62,202USD 750,156USD 750,156
2024-12-10 (Tuesday)61,583USD 740,228XPRO holding increased by 616USD 740,2280USD 616 USD 12.02 USD 12.01
2024-12-09 (Monday)61,583XPRO holding increased by 5472USD 739,612XPRO holding increased by 72452USD 739,6125,472USD 72,452 USD 12.01 USD 11.89
2024-12-06 (Friday)56,111USD 667,160XPRO holding decreased by -68455USD 667,1600USD -68,455 USD 11.89 USD 13.11
2024-12-05 (Thursday)56,111USD 735,615USD 735,6150USD 0 USD 13.11 USD 13.11
2024-12-04 (Wednesday)56,111XPRO holding increased by 300USD 735,615XPRO holding decreased by -28996USD 735,615300USD -28,996 USD 13.11 USD 13.7
2024-12-03 (Tuesday)55,811XPRO holding increased by 450USD 764,611XPRO holding increased by 629USD 764,611450USD 629 USD 13.7 USD 13.8
2024-12-02 (Monday)55,361USD 763,982XPRO holding decreased by -4982USD 763,9820USD -4,982 USD 13.8 USD 13.89
2024-11-29 (Friday)55,361USD 768,964XPRO holding decreased by -14394USD 768,9640USD -14,394 USD 13.89 USD 14.15
2024-11-28 (Thursday)55,361USD 783,358USD 783,3580USD 0 USD 14.15 USD 14.15
2024-11-27 (Wednesday)55,361USD 783,358XPRO holding increased by 20483USD 783,3580USD 20,483 USD 14.15 USD 13.78
2024-11-26 (Tuesday)55,361USD 762,875XPRO holding decreased by -4428USD 762,8750USD -4,428 USD 13.78 USD 13.86
2024-11-26 (Tuesday)55,361USD 762,875XPRO holding decreased by -4428USD 762,8750USD -4,428 USD 13.78 USD 13.86
2024-11-25 (Monday)55,361USD 767,303XPRO holding increased by 3321USD 767,3030USD 3,321 USD 13.86 USD 13.8
2024-11-25 (Monday)55,361USD 767,303XPRO holding increased by 3321USD 767,3030USD 3,321 USD 13.86 USD 13.8
2024-11-22 (Friday)55,361USD 763,982XPRO holding increased by 10519USD 763,9820USD 10,519 USD 13.8 USD 13.61
2024-11-21 (Thursday)55,361USD 753,463XPRO holding increased by 37092USD 753,4630USD 37,092 USD 13.61 USD 12.94
2024-11-20 (Wednesday)55,361USD 716,371XPRO holding increased by 6643USD 716,3710USD 6,643 USD 12.94 USD 12.82
2024-11-19 (Tuesday)55,361XPRO holding increased by 906USD 709,728XPRO holding increased by 3447USD 709,728906USD 3,447 USD 12.82 USD 12.97
2024-11-18 (Monday)54,455XPRO holding increased by 302USD 706,281XPRO holding decreased by -41572USD 706,281302USD -41,572 USD 12.97 USD 13.81
2024-11-12 (Tuesday)54,153XPRO holding increased by 596USD 747,853XPRO holding decreased by -8907USD 747,853596USD -8,907 USD 13.81 USD 14.13
2024-11-11 (Monday)53,557XPRO holding increased by 149USD 756,760XPRO holding decreased by -3770USD 756,760149USD -3,770 USD 14.13 USD 14.24
2024-11-11 (Monday)53,557XPRO holding increased by 149USD 756,760XPRO holding decreased by -3770USD 756,760149USD -3,770 USD 14.13 USD 14.24
2024-11-08 (Friday)53,408USD 760,530XPRO holding decreased by -20295USD 760,5300USD -20,295 USD 14.24 USD 14.62
2024-11-08 (Friday)53,408USD 760,530XPRO holding decreased by -20295USD 760,5300USD -20,295 USD 14.24 USD 14.62
2024-11-07 (Thursday)53,408XPRO holding increased by 745USD 780,825XPRO holding increased by 26691USD 780,825745USD 26,691 USD 14.62 USD 14.32
2024-11-06 (Wednesday)52,663USD 754,134XPRO holding increased by 76361USD 754,1340USD 76,361 USD 14.32 USD 12.87
2024-11-06 (Wednesday)52,663USD 754,134XPRO holding increased by 76361USD 754,1340USD 76,361 USD 14.32 USD 12.87
2024-11-05 (Tuesday)52,663USD 677,773XPRO holding increased by 4740USD 677,7730USD 4,740 USD 12.87 USD 12.78
2024-11-05 (Tuesday)52,663USD 677,773XPRO holding increased by 4740USD 677,7730USD 4,740 USD 12.87 USD 12.78
2024-11-04 (Monday)52,663USD 673,033XPRO holding increased by 526USD 673,0330USD 526 USD 12.78 USD 12.77
2024-11-04 (Monday)52,663USD 673,033XPRO holding increased by 526USD 673,0330USD 526 USD 12.78 USD 12.77
2024-11-01 (Friday)52,663USD 672,507XPRO holding increased by 1054USD 672,5070USD 1,054 USD 12.77 USD 12.75
2024-11-01 (Friday)52,663USD 672,507XPRO holding increased by 1054USD 672,5070USD 1,054 USD 12.77 USD 12.75
2024-10-31 (Thursday)52,663USD 671,453XPRO holding decreased by -37391USD 671,4530USD -37,391 USD 12.75 USD 13.46
2024-10-31 (Thursday)52,663USD 671,453XPRO holding decreased by -37391USD 671,4530USD -37,391 USD 12.75 USD 13.46
2024-10-30 (Wednesday)52,663USD 708,844XPRO holding increased by 11059USD 708,8440USD 11,059 USD 13.46 USD 13.25
2024-10-30 (Wednesday)52,663USD 708,844XPRO holding increased by 11059USD 708,8440USD 11,059 USD 13.46 USD 13.25
2024-10-29 (Tuesday)52,663USD 697,785XPRO holding decreased by -526USD 697,7850USD -526 USD 13.25 USD 13.26
2024-10-29 (Tuesday)52,663USD 697,785XPRO holding decreased by -526USD 697,7850USD -526 USD 13.25 USD 13.26
2024-10-28 (Monday)52,663USD 698,311XPRO holding decreased by -5793USD 698,3110USD -5,793 USD 13.26 USD 13.37
2024-10-28 (Monday)52,663USD 698,311XPRO holding decreased by -5793USD 698,3110USD -5,793 USD 13.26 USD 13.37
2024-10-25 (Friday)52,663USD 704,104XPRO holding decreased by -33178USD 704,1040USD -33,178 USD 13.37 USD 14
2024-10-25 (Friday)52,663USD 704,104XPRO holding decreased by -33178USD 704,1040USD -33,178 USD 13.37 USD 14
2024-10-24 (Thursday)52,663USD 737,282XPRO holding decreased by -71095USD 737,2820USD -71,095 USD 14 USD 15.35
2024-10-24 (Thursday)52,663USD 737,282XPRO holding decreased by -71095USD 737,2820USD -71,095 USD 14 USD 15.35
2024-10-23 (Wednesday)52,663XPRO holding increased by 292USD 808,377XPRO holding decreased by -23798USD 808,377292USD -23,798 USD 15.35 USD 15.89
2024-10-22 (Tuesday)52,371USD 832,175XPRO holding decreased by -15188USD 832,1750USD -15,188 USD 15.89 USD 16.18
2024-10-22 (Tuesday)52,371USD 832,175XPRO holding decreased by -15188USD 832,1750USD -15,188 USD 15.89 USD 16.18
2024-10-21 (Monday)52,371USD 847,363XPRO holding decreased by -3666USD 847,3630USD -3,666 USD 16.18 USD 16.25
2024-10-21 (Monday)52,371USD 847,363XPRO holding decreased by -3666USD 847,3630USD -3,666 USD 16.18 USD 16.25
2024-10-18 (Friday)52,371USD 851,029USD 851,029
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 IE00BF4RFH31

Show aggregate share trades of XPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-306 10.850* 13.27 Profit of 4,060 on sale
2025-03-04SELL-302 10.090* 13.45 Profit of 4,062 on sale
2025-02-26SELL-600 12.020* 13.54 Profit of 8,127 on sale
2025-02-13BUY152 13.290* 13.57
2025-02-12BUY608 13.250* 13.57
2025-01-27BUY149 13.770* 13.69
2025-01-23BUY149 13.980* 13.69
2024-12-09BUY5,472 12.010* 13.74
2024-12-04BUY300 13.110* 13.81
2024-12-03BUY450 13.700* 13.81
2024-11-19BUY906 12.820* 13.85
2024-11-18BUY302 12.970* 13.88
2024-11-12BUY596 13.810* 13.88
2024-11-11BUY149 14.130* 13.87
2024-11-11BUY149 14.130* 13.87
2024-11-07BUY745 14.620* 13.81
2024-10-23BUY292 15.350* 16.04
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
2025-03-1383,7690267,55231.3%
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%
2025-01-07155,6000546,93628.4%

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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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.