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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 EXPI

Stock NameeXp World Holdings Inc
TickerEXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30212W1009
LEI549300TWVVZC283VEC32

Show aggregate EXPI holdings

News associated with EXPI

Look Under The Hood: FREL Has 14% Upside
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. - 2025-08-19 08:03:05
eXp World Holdings (EXPI) Shares Cross Above 200 DMA
In trading on Tuesday, shares of eXp World Holdings Inc (Symbol: EXPI) crossed above their 200 day moving average of $10.80, changing hands as high as $11.01 per share. eXp World Holdings Inc shares are currently trading up about 8% on the day. The chart below shows the one ye - 2025-07-22 12:48:15
New York State Teachers Retirement System Sells 6,296 Shares of Exp World Holdings, Inc. (NASDAQ:EXPI)
New York State Teachers Retirement System lowered its position in Exp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 57,632 shares of the technology company’s stock after selling 6,296 shares during the […] - 2025-07-11 05:02:54
Wealth Enhancement Advisory Services LLC Has $179,000 Stake in Exp World Holdings, Inc. (NASDAQ:EXPI)
Wealth Enhancement Advisory Services LLC lowered its holdings in Exp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 19.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 18,301 shares of the technology company’s stock after selling 4,454 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Exp World were worth $179,000 as […] - 2025-07-10 04:20:57
eXp World Holdings, Inc. (NASDAQ:EXPI) Stock Position Reduced by Two Sigma Investments LP
Two Sigma Investments LP cut its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 52.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 101,744 shares of the technology company’s stock after selling 112,827 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 04:44:59
Two Sigma Advisers LP Increases Stock Holdings in eXp World Holdings, Inc. (NASDAQ:EXPI)
Two Sigma Advisers LP raised its stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 66,400 shares of the technology company’s stock after purchasing an additional 2,900 shares during the quarter. Two Sigma […] - 2025-06-03 04:56:58
Ameriprise Financial Inc. Lowers Stock Position in eXp World Holdings, Inc. (NASDAQ:EXPI)
Ameriprise Financial Inc. trimmed its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 206,692 shares of the technology company’s stock after selling 7,595 shares during the period. Ameriprise Financial Inc.’s holdings in eXp World were worth $2,379,000 as of its most recent […] - 2025-05-30 04:42:50
eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC raised its position in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,578 shares of the technology company’s stock after acquiring an additional 2,404 shares during the period. ProShare Advisors LLC’s holdings in eXp World were worth $398,000 at the end […] - 2025-05-28 04:54:52
eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lowered its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 24,803 shares of the technology company’s stock after selling 1,916 shares during the quarter. Voya Investment Management LLC’s holdings in eXp World were worth […] - 2025-05-13 04:32:48
eXp World (NASDAQ:EXPI) Shares Gap Down Following Weak Earnings
eXp World Holdings, Inc. (NASDAQ:EXPI – Get Free Report) shares gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $8.67, but opened at $7.95. eXp World shares last traded at $7.37, with a volume of 671,392 shares trading hands. The technology company reported ($0.07) […] - 2025-05-09 02:40:51
eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC grew its position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 49,857 shares of the technology company’s stock after purchasing an additional 3,047 shares during the quarter. […] - 2025-05-06 05:00:52
98,554 Shares in eXp World Holdings, Inc. (NASDAQ:EXPI) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 98,554 shares of the technology company’s stock, valued at approximately $1,134,000. Several other institutional investors and hedge funds have also recently modified their holdings of EXPI. Pacer […] - 2025-05-05 04:44:49
eXp World Holdings, Inc. (NASDAQ:EXPI) Holdings Increased by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 14.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 70,820 shares of the technology company’s stock after acquiring an additional 8,749 shares during the period. Wells Fargo & Company MN’s holdings in […] - 2025-05-01 04:36:50
eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Bought by Legal & General Group Plc
Legal & General Group Plc grew its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 229,707 shares of the technology company’s stock after acquiring an additional 8,364 shares during […] - 2025-04-24 06:30:56
JPMorgan Chase & Co. Acquires 206,677 Shares of eXp World Holdings, Inc. (NASDAQ:EXPI)
JPMorgan Chase & Co. lifted its holdings in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 39.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 727,096 shares of the technology company’s stock after buying an additional […] - 2025-04-16 04:30:59
Arrowstreet Capital Limited Partnership Buys New Shares in eXp World Holdings, Inc. (NASDAQ:EXPI)
Arrowstreet Capital Limited Partnership purchased a new position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 169,781 shares of the technology company’s stock, valued at approximately $1,954,000. Arrowstreet Capital Limited […] - 2025-04-11 06:44:50
Vanguard Group Inc. Has $140.83 Million Holdings in eXp World Holdings, Inc. (NASDAQ:EXPI)
Vanguard Group Inc. grew its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,235,835 shares of the technology company’s stock after buying an additional 208,920 shares during the period. Vanguard Group Inc. owned about 0.08% of eXp World worth $140,834,000 as […] - 2025-04-08 04:39:02
Sei Investments Co. Boosts Stake in eXp World Holdings, Inc. (NASDAQ:EXPI)
Sei Investments Co. raised its holdings in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 127,515 shares of the technology company’s stock after purchasing an additional 4,661 shares during the quarter. Sei Investments Co.’s holdings in eXp World were worth […] - 2025-04-07 04:26:52
Thrivent Financial for Lutherans Decreases Stake in eXp World Holdings, Inc. (NASDAQ:EXPI)
Thrivent Financial for Lutherans lessened its position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,278 shares of the technology company’s stock after selling 1,121 shares during the […] - 2025-04-03 04:22:48
Teacher Retirement System of Texas Makes New Investment in eXp World Holdings, Inc. (NASDAQ:EXPI)
Teacher Retirement System of Texas acquired a new stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 44,043 shares of the technology company’s stock, valued at approximately $507,000. A number of other large investors also recently modified their holdings of the company. […] - 2025-04-01 04:40:48
eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund raised its stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 27.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,503 shares of the technology company’s stock after purchasing an additional 10,574 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in eXp World were worth $558,000 […] - 2025-03-05 08:00:53
eXp World (EXPI) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-21 03:45:13
eXp World (EXPI) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-21 03:45:13
Strategic Financial Concepts LLC Invests $1.09 Million in eXp World Holdings, Inc. (NASDAQ:EXPI)
Strategic Financial Concepts LLC bought a new stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 94,847 shares of the technology company’s stock, valued at approximately $1,092,000. Strategic Financial Concepts LLC owned 0.06% of eXp World at the […] - 2025-02-12 06:50:56

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

DateNumber of EXPI Shares HeldBase Market Value of EXPI SharesLocal Market Value of EXPI SharesChange in EXPI Shares HeldChange in EXPI Base ValueCurrent Price per EXPI Share HeldPrevious Price per EXPI Share Held
2025-12-24 (Wednesday)6,338USD 60,338EXPI holding decreased by -253USD 60,3380USD -253 USD 9.52004 USD 9.55996
2025-12-23 (Tuesday)6,338EXPI holding decreased by -22USD 60,591EXPI holding decreased by -1801USD 60,591-22USD -1,801 USD 9.55996 USD 9.81006
2025-12-22 (Monday)6,360USD 62,392EXPI holding decreased by -381USD 62,3920USD -381 USD 9.81006 USD 9.86997
2025-12-19 (Friday)6,360USD 62,773EXPI holding decreased by -636USD 62,7730USD -636 USD 9.86997 USD 9.96997
2025-12-18 (Thursday)6,360USD 63,409EXPI holding decreased by -191USD 63,4090USD -191 USD 9.96997 USD 10
2025-12-17 (Wednesday)6,360USD 63,600EXPI holding decreased by -254USD 63,6000USD -254 USD 10 USD 10.0399
2025-12-16 (Tuesday)6,360USD 63,854EXPI holding increased by 127USD 63,8540USD 127 USD 10.0399 USD 10.02
2025-12-15 (Monday)6,360USD 63,727EXPI holding decreased by -3689USD 63,7270USD -3,689 USD 10.02 USD 10.6
2025-12-12 (Friday)6,360USD 67,416USD 67,4160USD 0 USD 10.6 USD 10.6
2025-12-11 (Thursday)6,360USD 67,416EXPI holding increased by 127USD 67,4160USD 127 USD 10.6 USD 10.58
2025-12-10 (Wednesday)6,360USD 67,289EXPI holding increased by 954USD 67,2890USD 954 USD 10.58 USD 10.43
2025-12-09 (Tuesday)6,360USD 66,335EXPI holding decreased by -1145USD 66,3350USD -1,145 USD 10.43 USD 10.6101
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 EXPI by Blackrock for IE00B3VWM098

Show aggregate share trades of EXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-229.7709.505 9.532USD -210 10.47 Profit of 21 on sale
2025-12-03SELL-11011.39011.190 11.210USD -1,233 10.47 Loss of -81 on sale
2025-12-02BUY4411.34011.025 11.056USD 486 10.47
2025-11-25SELL-6612.22611.790 11.834USD -781 10.44 Loss of -92 on sale
2025-11-24SELL-6611.88011.075 11.155USD -736 10.44 Loss of -47 on sale
2025-11-17SELL-24210.74010.435 10.466USD -2,533 10.43 Loss of -8 on sale
2025-11-12SELL-2211.09010.590 10.640USD -234 10.43 Loss of -5 on sale
2025-11-06SELL-2210.0909.600 9.649USD -212 10.42 Profit of 17 on sale
2025-11-05SELL-22010.1059.850 9.876USD -2,173 10.43 Profit of 121 on sale
2025-11-04SELL-4410.2169.885 9.918USD -436 10.43 Profit of 22 on sale
2025-11-03SELL-4410.1759.960 9.982USD -439 10.43 Profit of 20 on sale
2025-10-28BUY6611.09011.310 11.288USD 745 10.43
2025-10-24SELL-2211.33011.557 11.534USD -254 10.42 Loss of -25 on sale
2025-10-15BUY13210.91011.230 11.198USD 1,478 10.40
2025-10-02BUY2210.64010.670 10.667USD 235 10.40
2025-09-30BUY4410.66011.110 11.065USD 487 10.40
2025-08-21SELL-2210.12010.215 10.206USD -225 10.38 Profit of 4 on sale
2025-07-31BUY6610.78011.030 11.005USD 726 10.38
2025-06-30SELL-449.1009.430 9.397USD -413 10.41 Profit of 45 on sale
2025-06-25SELL-229.1409.360 9.338USD -205 10.44 Profit of 24 on sale
2025-06-20SELL-449.0009.150 9.135USD -402 10.46 Profit of 59 on sale
2025-05-23BUY227.6307.660 7.657USD 168 10.77
2025-05-19SELL-228.0408.085 8.081USD -178 10.87 Profit of 61 on sale
2025-05-15SELL-667.8907.995 7.984USD -527 10.92 Profit of 194 on sale
2025-05-12SELL-227.8207.970 7.955USD -175 11.00 Profit of 67 on sale
2025-05-09SELL-227.4607.610 7.595USD -167 11.03 Profit of 76 on sale
2025-04-30SELL-229.1609.195 9.191USD -202 11.20 Profit of 44 on sale
2025-04-24SELL-448.9909.155 9.138USD -402 11.29 Profit of 95 on sale
2025-04-17SELL-228.8409.140 9.110USD -200 11.42 Profit of 51 on sale
2025-04-15SELL-669.2759.610 9.576USD -632 11.47 Profit of 125 on sale
2025-04-14SELL-669.4209.515 9.506USD -627 11.49 Profit of 131 on sale
2025-04-09SELL-889.6309.880 9.855USD -867 11.57 Profit of 151 on sale
2025-04-07SELL-1549.2309.860 9.797USD -1,509 11.62 Profit of 281 on sale
2025-04-04SELL-2209.4809.590 9.579USD -2,107 11.65 Profit of 456 on sale
2025-03-31BUY229.7809.900 9.888USD 218 11.72
2025-03-19SELL-449.97010.045 10.038USD -442 11.89 Profit of 81 on sale
2025-03-14SELL-1329.6909.775 9.766USD -1,289 11.98 Profit of 292 on sale
2025-03-13SELL-449.3809.590 9.569USD -421 12.02 Profit of 108 on sale
2025-03-12SELL-7489.5509.835 9.807USD -7,335 12.05 Profit of 1,678 on sale
2025-03-07SELL-449.92010.055 10.042USD -442 12.15 Profit of 93 on sale
2025-03-06SELL-669.89010.210 10.178USD -672 12.19 Profit of 133 on sale
2025-03-03SELL-229.75010.350 10.290USD -226 12.30 Profit of 44 on sale
2025-02-28SELL-13210.11010.260 10.245USD -1,352 12.33 Profit of 275 on sale
2025-02-26SELL-2210.46010.760 10.730USD -236 12.40 Profit of 37 on sale
2025-02-25SELL-6610.50010.590 10.581USD -698 12.43 Profit of 122 on sale
2025-02-18BUY11011.24011.260 11.258USD 1,238 12.60
2025-02-13BUY2210.76010.811 10.806USD 238 12.70
2025-02-12BUY2210.53010.630 10.620USD 234 12.75
2025-02-11BUY6610.76510.905 10.891USD 719 12.79
2025-02-06BUY19811.10011.265 11.249USD 2,227 12.91
2025-01-27BUY2211.43011.640 11.619USD 256 13.25
2024-12-30BUY11011.68011.790 11.779USD 1,296 13.49
2024-12-06BUY8813.28013.918 13.854USD 1,219 13.52
2024-12-05BUY2213.36013.800 13.756USD 303 13.53
2024-12-04BUY11013.63014.100 14.053USD 1,546 13.53
2024-11-29BUY11013.85014.375 14.323USD 1,575 13.48
2024-11-27BUY8814.08014.450 14.413USD 1,268 13.42
2024-11-26BUY2213.87014.290 14.248USD 313 13.40
2024-11-21BUY11013.25013.355 13.344USD 1,468 13.32
2024-11-20BUY6612.84013.060 13.038USD 861 13.35
2024-11-18BUY26412.51013.200 13.131USD 3,467 13.44
2024-11-12BUY17614.54014.850 14.819USD 2,608 13.36
2024-11-08BUY11014.02014.350 14.317USD 1,575 13.32
2024-11-07BUY33014.77014.980 14.959USD 4,936 13.20
2024-11-06BUY4414.38015.220 15.136USD 666 13.11
2024-10-31BUY2213.32013.460 13.446USD 296 12.83
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 EXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19151,1285260,87857.9%
2025-09-18212,321846326,20065.1%
2025-09-17260,8251,089471,38655.3%
2025-09-16155,2640270,97757.3%
2025-09-15159,9041,200287,39255.6%
2025-09-12106,9040213,84650.0%
2025-09-11163,088722312,51552.2%
2025-09-10157,8855,559272,46957.9%
2025-09-09110,5760204,43854.1%
2025-09-08160,9390306,82352.5%
2025-09-05156,96169322,35648.7%
2025-09-04112,1800245,29445.7%
2025-09-03133,0840252,97352.6%
2025-09-02106,8800203,83852.4%
2025-08-29126,656111198,13363.9%
2025-08-28151,7880215,15070.5%
2025-08-27145,448304210,85869.0%
2025-08-26205,3630302,65667.9%
2025-08-25175,9100356,07849.4%
2025-08-22228,5810425,86753.7%
2025-08-2186,4490146,34659.1%
2025-08-20183,4500279,14965.7%
2025-08-19114,9940207,06755.5%
2025-08-18126,8770228,33955.6%
2025-08-1596,1870226,20742.5%
2025-08-14107,7670235,13245.8%
2025-08-13109,6090280,20939.1%
2025-08-12129,5700244,14453.1%
2025-08-11174,0750262,45066.3%
2025-08-08107,5730228,99447.0%
2025-08-07141,1011,455258,08954.7%
2025-08-06143,6760267,13153.8%
2025-08-05141,460300316,28744.7%
2025-08-04119,2414,886378,87731.5%
2025-08-01438,21619,284832,68452.6%
2025-07-31257,018390479,25353.6%
2025-07-30118,3111,520281,16142.1%
2025-07-29142,035772292,52048.6%
2025-07-28153,057737306,77549.9%
2025-07-25108,079100233,42546.3%
2025-07-24112,3860273,22341.1%
2025-07-23170,102427414,23941.1%
2025-07-22406,4362,751772,12352.6%
2025-07-21153,319411357,50942.9%
2025-07-18147,7101,313248,37859.5%

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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Note: 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.

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