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 XPEL

Stock NameXpel Inc
TickerXPEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98379L1008
LEI549300KWSE3IGXLJNW66

Show aggregate XPEL holdings

News associated with XPEL

XPEL (NASDAQ:XPEL) Trading Up 6.7% After Analyst Upgrade
Shares of XPEL, Inc. (NASDAQ:XPEL – Get Free Report) traded up 6.7% during mid-day trading on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The stock traded as high as $38.18 and last traded at $38.06. 49,980 shares traded hands during trading, a decline of 75% from […] - 2025-09-10 02:25:10
XPEL (NASDAQ:XPEL) Stock Rating Lowered by Wall Street Zen
XPEL (NASDAQ:XPEL – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. XPEL Trading Down 3.8% XPEL opened at $33.58 on Friday. XPEL has a 12-month low of $24.25 and a 12-month high […] - 2025-08-11 02:58:47
XPEL (NASDAQ:XPEL) Shares Gap Up After Better-Than-Expected Earnings
XPEL, Inc. (NASDAQ:XPEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $32.75, but opened at $36.98. XPEL shares last traded at $34.44, with a volume of 57,753 shares changing hands. The company reported $0.59 earnings per share (EPS) […] - 2025-08-08 02:44:52
XTX Topco Ltd Has $541,000 Position in XPEL, Inc. (NASDAQ:XPEL)
XTX Topco Ltd raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 121.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,415 shares of the company’s stock after purchasing an additional 10,091 shares during the period. XTX Topco […] - 2025-08-07 05:00:51
Victory Capital Management Inc. Buys 583 Shares of XPEL, Inc. (NASDAQ:XPEL)
Victory Capital Management Inc. lifted its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,395 shares of the company’s stock after buying an additional 583 shares during the period. Victory Capital Management […] - 2025-08-04 05:14:54
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
Millennium Management LLC Has $1 Million Holdings in XPEL, Inc. (NASDAQ:XPEL)
Millennium Management LLC cut its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 47.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,026 shares of the company’s stock after selling 22,277 shares during the period. Millennium Management LLC’s holdings in XPEL […] - 2025-06-06 04:47:07
Wealth Enhancement Advisory Services LLC Has $6.34 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL)
Wealth Enhancement Advisory Services LLC increased its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 158,714 shares of the company’s stock after buying an additional 1,418 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in XPEL were worth […] - 2025-06-03 05:36:51
Nuveen Asset Management LLC Buys 25,909 Shares of XPEL, Inc. (NASDAQ:XPEL)
Nuveen Asset Management LLC raised its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,728 shares of the company’s stock after acquiring an additional 25,909 shares during […] - 2025-06-02 04:58:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 511 Shares of XPEL, Inc. (NASDAQ:XPEL)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 3.7% in the 4th quarter, HoldingsChannel reports. The firm owned 14,375 shares of the company’s stock after acquiring an additional 511 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in XPEL were worth […] - 2025-05-29 04:36:51
XPEL (NASDAQ:XPEL) Rating Lowered to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of XPEL (NASDAQ:XPEL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Thursday. XPEL Stock Down 0.6% NASDAQ:XPEL opened at $35.61 on Thursday. The stock has a fifty day simple moving average of $30.69 and a 200 day simple moving […] - 2025-05-23 04:41:07
Balyasny Asset Management L.P. Lowers Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
Balyasny Asset Management L.P. lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 79.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,164 shares of the company’s stock after selling 46,003 shares during the quarter. Balyasny Asset Management […] - 2025-05-16 05:50:54
XPEL, Inc. (NASDAQ:XPEL) Stock Holdings Decreased by Voya Investment Management LLC
Voya Investment Management LLC lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,727 shares of the company’s stock after selling 587 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:30:50
First Trust Advisors LP Acquires Shares of 19,679 XPEL, Inc. (NASDAQ:XPEL)
First Trust Advisors LP purchased a new position in XPEL, Inc. (NASDAQ:XPEL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 19,679 shares of the company’s stock, valued at approximately $786,000. A number of other hedge funds […] - 2025-05-09 04:58:55
XPEL (NASDAQ:XPEL) Shares Gap Up Following Better-Than-Expected Earnings
XPEL, Inc. (NASDAQ:XPEL – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $29.22, but opened at $35.92. XPEL shares last traded at $35.09, with a volume of 110,413 shares trading hands. The company reported $0.31 earnings […] - 2025-05-08 02:56:42
Stock Buyback Program Announced by XPEL (NASDAQ:XPEL) Board of Directors
XPEL (NASDAQ:XPEL – Get Free Report) declared that its board has approved a stock repurchase program on Tuesday, May 6th, RTT News reports. The company plans to buyback $50.00 million in shares. This buyback authorization permits the company to reacquire up to 5.4% of its stock through open market purchases. Stock buyback programs are often […] - 2025-05-07 02:12:48
XPEL, Inc. (NASDAQ:XPEL) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 199.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,734 shares of the company’s stock after purchasing an additional 3,153 shares during the quarter. Tower Research […] - 2025-05-06 05:16:59
MetLife Investment Management LLC Buys 854 Shares of XPEL, Inc. (NASDAQ:XPEL)
MetLife Investment Management LLC lifted its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 15,485 shares of the company’s stock after buying an additional 854 shares during the quarter. MetLife Investment Management LLC’s holdings in XPEL were worth $618,000 at the end of […] - 2025-05-05 06:01:04
Invesco Ltd. Boosts Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
Invesco Ltd. increased its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,480 shares of the company’s stock after buying an additional 1,201 shares during the quarter. Invesco Ltd.’s holdings in XPEL were worth $2,016,000 as of its most recent filing […] - 2025-04-30 04:42:53
XPEL, Inc. (NASDAQ:XPEL) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 63,181 shares of the company’s stock after selling 1,226 shares during the period. Legal & General Group Plc’s holdings in XPEL were […] - 2025-04-24 05:18:53
JPMorgan Chase & Co. Acquires 11,256 Shares of XPEL, Inc. (NASDAQ:XPEL)
JPMorgan Chase & Co. lifted its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 25.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 55,420 shares of the company’s stock after purchasing an additional 11,256 shares during the quarter. JPMorgan Chase & […] - 2025-04-24 04:12:51
Vanguard Group Inc. Decreases Holdings in XPEL, Inc. (NASDAQ:XPEL)
Vanguard Group Inc. trimmed its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,622,362 shares of the company’s stock after selling 9,393 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of XPEL worth $64,797,000 as of its most […] - 2025-04-11 04:54:49
XPEL, Inc. (NASDAQ:XPEL) Stake Lifted by Quantbot Technologies LP
Quantbot Technologies LP raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 46.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,165 shares of the company’s stock after buying an additional 682 shares during the quarter. Quantbot Technologies LP’s holdings in XPEL were worth $86,000 as of its most recent filing […] - 2025-04-01 05:22:48
Sei Investments Co. Has $6.42 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL)
Sei Investments Co. lifted its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 160,706 shares of the company’s stock after purchasing an additional 8,239 shares during the quarter. Sei Investments Co.’s holdings in XPEL were worth $6,419,000 as of its most […] - 2025-04-01 04:42:47
Bank of New York Mellon Corp Sells 10,156 Shares of XPEL, Inc. (NASDAQ:XPEL)
Bank of New York Mellon Corp lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 150,950 shares of the company’s stock after selling 10,156 shares during the period. Bank of […] - 2025-03-17 05:10:59
New York State Common Retirement Fund Has $363,000 Stock Holdings in XPEL, Inc. (NASDAQ:XPEL)
New York State Common Retirement Fund trimmed its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,091 shares of the company’s stock after selling 600 shares during the quarter. New York State Common […] - 2025-03-05 06:42:56
Analysts Forecast 13% Upside For IJT
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. - 2025-02-06 10:49:30

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

DateNumber of XPEL Shares HeldBase Market Value of XPEL SharesLocal Market Value of XPEL SharesChange in XPEL Shares HeldChange in XPEL Base ValueCurrent Price per XPEL Share HeldPrevious Price per XPEL Share Held
2026-02-09 (Monday)42,361USD 2,202,772USD 2,202,772
2026-02-06 (Friday)42,361USD 2,199,807XPEL holding decreased by -44055USD 2,199,8070USD -44,055 USD 51.93 USD 52.97
2026-02-02 (Monday)42,361USD 2,243,862XPEL holding increased by 61847USD 2,243,8620USD 61,847 USD 52.97 USD 51.51
2026-01-30 (Friday)42,361XPEL holding increased by 720USD 2,182,015XPEL holding decreased by -7885USD 2,182,015720USD -7,885 USD 51.51 USD 52.59
2026-01-29 (Thursday)41,641USD 2,189,900XPEL holding increased by 14991USD 2,189,9000USD 14,991 USD 52.59 USD 52.23
2026-01-28 (Wednesday)41,641USD 2,174,909XPEL holding decreased by -15408USD 2,174,9090USD -15,408 USD 52.23 USD 52.6
2026-01-27 (Tuesday)41,641USD 2,190,317XPEL holding decreased by -37060USD 2,190,3170USD -37,060 USD 52.6 USD 53.49
2026-01-26 (Monday)41,641USD 2,227,377XPEL holding decreased by -19571USD 2,227,3770USD -19,571 USD 53.49 USD 53.96
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 XPEL by Blackrock for IE00B3VWM098

Show aggregate share trades of XPEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY720 51.510* -
2026-01-23SELL-240 53.960* -
2026-01-22BUY1,320 54.220* -
2026-01-21SELL-120 54.950* -
2026-01-20BUY360 52.120* -
2026-01-15BUY6,188 54.300* -
2026-01-14BUY119 53.330* -
2026-01-08BUY119 54.625* -
2025-12-23SELL-11952.23050.760 50.907USD -6,058 -
2025-12-03SELL-59548.97047.985 48.084USD -28,610 -
2025-12-02BUY23848.18046.460 46.632USD 11,098 -
2025-11-25SELL-35747.50044.655 44.939USD -16,043 -
2025-11-24SELL-2,72445.13143.950 44.068USD -120,042 -
2025-11-17SELL-1,39740.41539.610 39.691USD -55,448 -
2025-11-12SELL-12741.20038.746 38.991USD -4,952 -
2025-11-06SELL-12736.74034.880 35.066USD -4,453 -
2025-11-05SELL-1,27037.33031.880 32.425USD -41,180 -
2025-11-04SELL-25435.21033.700 33.851USD -8,598 -
2025-11-03SELL-25434.92033.710 33.831USD -8,593 -
2025-10-28BUY38136.93037.710 37.632USD 14,338 -
2025-10-24SELL-12735.68036.510 36.427USD -4,626 -
2025-10-15BUY76234.92034.975 34.969USD 26,647 -
2025-10-02BUY12734.35034.450 34.440USD 4,374 -
2025-09-30BUY25433.07033.680 33.619USD 8,539 -
2025-08-21SELL-12736.70036.947 36.922USD -4,689 -
2025-07-31BUY38132.69033.925 33.801USD 12,878 -
2025-06-30SELL-25435.90036.595 36.526USD -9,277 -
2025-06-25SELL-12735.53036.450 36.358USD -4,617 -
2025-06-20SELL-25436.15036.500 36.465USD -9,262 -
2025-05-30SELL-3,29935.97036.355 36.316USD -119,808 -
2025-05-23BUY13934.49035.160 35.093USD 4,878 -
2025-05-19SELL-13937.49037.580 37.571USD -5,222 -
2025-05-15SELL-41737.39038.500 38.389USD -16,008 -
2025-05-12SELL-13938.32039.420 39.310USD -5,464 -
2025-05-09SELL-13936.71038.405 38.235USD -5,315 -
2025-04-30SELL-13928.64028.850 28.829USD -4,007 -
2025-04-24SELL-27827.40027.415 27.414USD -7,621 -
2025-04-17SELL-13925.84026.300 26.254USD -3,649 -
2025-04-15SELL-41726.00026.425 26.382USD -11,002 -
2025-04-14SELL-41726.24026.921 26.853USD -11,198 -
2025-04-09SELL-55628.07028.690 28.628USD -15,917 -
2025-04-07SELL-97326.26028.290 28.087USD -27,329 -
2025-04-04SELL-1,40027.25027.520 27.493USD -38,490 -
2025-03-31BUY14029.38030.570 30.451USD 4,263 -
2025-03-19SELL-28031.80032.190 32.151USD -9,002 -
2025-03-14SELL-84032.45032.505 32.500USD -27,300 -
2025-03-13SELL-28030.67031.515 31.430USD -8,801 -
2025-03-12SELL-4,76030.57031.080 31.029USD -147,698 -
2025-03-07SELL-28030.80030.920 30.908USD -8,654 -
2025-03-06SELL-42029.95030.760 30.679USD -12,885 -
2025-03-03SELL-14030.37533.210 32.926USD -4,610 -
2025-02-28SELL-84033.43033.505 33.498USD -28,138 -
2025-02-26SELL-14034.44036.660 36.438USD -5,101 -
2025-02-25SELL-42040.33041.590 41.464USD -17,415 -
2025-02-18BUY70042.61042.700 42.691USD 29,884 -
2025-02-13BUY14041.73041.950 41.928USD 5,870 -
2025-02-12BUY14041.15041.580 41.537USD 5,815 -
2025-02-11BUY42041.87042.210 42.176USD 17,714 -
2025-02-06BUY1,26043.01043.950 43.856USD 55,259 -
2025-01-30BUY2,87842.72043.110 43.071USD 123,958 -
2025-01-27BUY13142.52042.600 42.592USD 5,580 -
2024-12-30BUY65539.61039.900 39.871USD 26,116 -
2024-12-06BUY52445.03045.864 45.781USD 23,989 -
2024-12-05BUY13144.98046.470 46.321USD 6,068 -
2024-12-04BUY65545.81046.300 46.251USD 30,294 -
2024-11-29BUY65543.50045.155 44.989USD 29,468 -
2024-11-27BUY52443.46044.230 44.153USD 23,136 -
2024-11-26BUY13143.41046.840 46.497USD 6,091 -
2024-11-25BUY15,19446.52047.180 47.114USD 715,850 -
2024-11-21BUY42544.85044.960 44.949USD 19,103 -
2024-11-20BUY25543.25043.320 43.313USD 11,045 -
2024-11-18BUY1,02043.52044.870 44.735USD 45,630 -
2024-11-12BUY68044.93045.915 45.817USD 31,155 -
2024-11-08BUY42544.34044.930 44.871USD 19,070 -
2024-11-07BUY1,27542.61045.000 44.761USD 57,070 -
2024-11-06BUY17041.76043.500 43.326USD 7,365 -
2024-10-31BUY8538.57040.000 39.857USD 3,388 -
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 XPEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1949,578099,08750.0%
2025-09-1847,0360121,32138.8%
2025-09-1741,874096,38843.4%
2025-09-1635,461100126,95927.9%
2025-09-1532,538060,45753.8%
2025-09-1229,7900119,82624.9%
2025-09-1125,764071,64436.0%
2025-09-1025,718059,49243.2%
2025-09-0934,126053,18264.2%
2025-09-0861,5550109,94356.0%
2025-09-0516,637027,30160.9%
2025-09-0421,341031,86567.0%
2025-09-0319,038033,20057.3%
2025-09-0229,624052,71956.2%
2025-08-2929,056067,00743.4%
2025-08-2828,990051,74956.0%
2025-08-2710,066025,97638.8%
2025-08-2612,887026,65448.3%
2025-08-2518,883048,14439.2%
2025-08-2220,265043,21446.9%
2025-08-2113,848035,16339.4%
2025-08-2015,706038,36740.9%
2025-08-1919,221035,71753.8%
2025-08-1840,770096,45142.3%
2025-08-1513,857035,98238.5%
2025-08-1411,701035,30833.1%
2025-08-1321,909079,88427.4%
2025-08-1229,313091,95331.9%
2025-08-1128,1080100,93427.8%
2025-08-0835,067079,76944.0%
2025-08-0744,5530166,32126.8%
2025-08-0662,076200182,51834.0%
2025-08-0527,111067,72340.0%
2025-08-0440,084118131,37730.5%
2025-08-0148,6750114,15342.6%
2025-07-3124,277046,67852.0%
2025-07-3021,594037,29357.9%
2025-07-2933,216053,56762.0%
2025-07-2818,115030,56959.3%
2025-07-2511,908021,40955.6%
2025-07-2429,328064,10445.8%
2025-07-2323,7111143,95453.9%
2025-07-2220,4372,41633,55660.9%
2025-07-2113,442024,28655.3%
2025-07-1816,332025,42864.2%

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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