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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 XPO

Stock NameXPO Logistics Inc
TickerXPO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9837931008
LEI54930096DB9LCLPN7H13

Show aggregate XPO holdings

News associated with XPO

XPO, Inc. (NYSE:XPO) Receives $138.00 Consensus Price Target from Brokerages
XPO, Inc. (NYSE:XPO – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating and nineteen have given a buy rating to the company. The average 1 year price target […] - 2025-08-21 04:58:56
XPO, Inc. (NYSE:XPO) Shares Purchased by Citigroup Inc.
Citigroup Inc. increased its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 131,419 shares of the transportation company’s stock after purchasing an additional 597 shares during the quarter. Citigroup Inc.’s holdings in XPO were […] - 2025-08-15 06:52:56
PNC Financial Services Group Inc. Has $1.10 Million Stake in XPO, Inc. (NYSE:XPO)
PNC Financial Services Group Inc. lifted its position in XPO, Inc. (NYSE:XPO – Free Report) by 56.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,244 shares of the transportation company’s stock after purchasing an additional 3,680 shares during the quarter. […] - 2025-08-11 05:38:55
XPO (NYSE:XPO) Price Target Cut to $84.00 by Analysts at Morgan Stanley
XPO (NYSE:XPO – Free Report) had its price objective cut by Morgan Stanley from $85.00 to $84.00 in a research note published on Friday morning,Benzinga reports. They currently have an underweight rating on the transportation company’s stock. Several other equities research analysts have also issued reports on XPO. Wells Fargo & Company raised their price […] - 2025-08-04 04:34:54
Citigroup Upgrades XPO (NYSE:XPO) to “Buy”
Citigroup upgraded shares of XPO (NYSE:XPO – Free Report) from a neutral rating to a buy rating in a research note released on Friday, MarketBeat reports. The brokerage currently has $140.00 price target on the transportation company’s stock. A number of other equities analysts also recently weighed in on the stock. Bank of America raised […] - 2025-08-04 02:47:01
XPO Breaks Below 200-Day Moving Average - Notable for XPO
In trading on Thursday, shares of XPO Inc (Symbol: XPO) crossed below their 200 day moving average of $126.30, changing hands as low as $120.56 per share. XPO Inc shares are currently trading down about 8.7% on the day. The chart below shows the one year performance of XPO sha - 2025-07-31 12:21:54
Comparing XPO (NYSE:XPO) & Werner Enterprises (NASDAQ:WERN)
XPO (NYSE:XPO – Get Free Report) and Werner Enterprises (NASDAQ:WERN – Get Free Report) are both transportation companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Profitability This table compares XPO and Werner Enterprises’ net […] - 2025-07-29 02:32:50
Signaturefd LLC Grows Stock Position in XPO, Inc. (NYSE:XPO)
Signaturefd LLC grew its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 10.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,363 shares of the transportation company’s stock after purchasing an additional 131 shares during the period. Signaturefd LLC’s holdings in […] - 2025-07-21 05:42:52
New York State Common Retirement Fund Buys 3,200 Shares of XPO, Inc. (NYSE:XPO)
New York State Common Retirement Fund grew its holdings in shares of XPO, Inc. (NYSE:XPO – Free Report) by 5.4% in the first quarter, HoldingsChannel.com reports. The fund owned 62,054 shares of the transportation company’s stock after purchasing an additional 3,200 shares during the period. New York State Common Retirement Fund’s holdings in XPO were […] - 2025-07-21 05:04:51
Envestnet Asset Management Inc. Reduces Stock Holdings in XPO, Inc. (NYSE:XPO)
Envestnet Asset Management Inc. decreased its position in XPO, Inc. (NYSE:XPO – Free Report) by 12.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 93,023 shares of the transportation company’s stock after selling 13,501 shares during the period. Envestnet Asset Management Inc.’s holdings in XPO were worth $10,007,000 as of its most recent […] - 2025-07-21 04:32:49
XPO (NYSE:XPO) Price Target Raised to $140.00
XPO (NYSE:XPO – Free Report) had its price target raised by Benchmark from $130.00 to $140.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Benchmark currently has a buy rating on the transportation company’s stock. Several other brokerages also recently commented on XPO. TD Cowen lowered their price objective on shares of […] - 2025-07-18 03:04:49
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
XPO, Inc. (NYSE:XPO) Stock Holdings Increased by Xponance Inc.
Xponance Inc. increased its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,078 shares of the transportation company’s stock after purchasing an additional 591 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-15 06:27:36
Bank of New York Mellon Corp Sells 17,185 Shares of XPO, Inc. (NYSE:XPO)
Bank of New York Mellon Corp lessened its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 764,003 shares of the transportation company’s stock after selling 17,185 shares during the period. Bank of New York Mellon […] - 2025-07-11 06:12:59
XPO (NYSE:XPO) Price Target Raised to $150.00
XPO (NYSE:XPO – Free Report) had its price objective hoisted by UBS Group from $123.00 to $150.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the transportation company’s stock. A number of other equities research analysts have also recently commented on the company. Oppenheimer raised their price […] - 2025-07-11 05:11:03
XPO (NYSE:XPO) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
XPO (NYSE:XPO – Get Free Report) had its price target upped by research analysts at Wells Fargo & Company from $116.00 to $144.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the transportation company’s stock. Wells Fargo & Company‘s target price would indicate […] - 2025-07-09 02:30:49
Bank of America Issues Positive Forecast for XPO (NYSE:XPO) Stock Price
XPO (NYSE:XPO – Get Free Report) had its price target boosted by stock analysts at Bank of America from $139.00 to $150.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective indicates a potential upside […] - 2025-07-09 02:30:48
Principal Financial Group Inc. Sells 39,753 Shares of XPO, Inc. (NYSE:XPO)
Principal Financial Group Inc. decreased its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 447,893 shares of the transportation company’s stock after selling 39,753 shares during the period. Principal Financial Group Inc. owned approximately […] - 2025-07-07 05:52:51
Flagship Harbor Advisors LLC Sells 327 Shares of XPO, Inc. (NYSE:XPO)
Flagship Harbor Advisors LLC cut its stake in shares of XPO, Inc. (NYSE:XPO – Free Report) by 4.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,140 shares of the transportation company’s stock after selling 327 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:26:56
PFG Investments LLC Has $318,000 Holdings in XPO, Inc. (NYSE:XPO)
PFG Investments LLC lessened its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 7.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,954 shares of the transportation company’s stock after selling 230 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 04:46:51
Sowell Financial Services LLC Purchases Shares of 2,292 XPO, Inc. (NYSE:XPO)
Sowell Financial Services LLC purchased a new position in XPO, Inc. (NYSE:XPO – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 2,292 shares of the transportation company’s stock, valued at approximately $247,000. Several other institutional investors have also recently made changes to their positions in XPO. LPL Financial LLC grew its position […] - 2025-06-23 04:30:56
How Will FedEx Stock React To Its Upcoming Earnings?
FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 01:05:47
Susquehanna Forecasts Strong Price Appreciation for XPO (NYSE:XPO) Stock
XPO (NYSE:XPO – Get Free Report) had its price objective lifted by equities research analysts at Susquehanna from $138.00 to $145.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective indicates a potential upside of 19.95% from […] - 2025-06-20 02:50:52
XPO (NYSE:XPO) Shares Gap Up After Analyst Upgrade
XPO, Inc. (NYSE:XPO – Get Free Report)’s stock price gapped up prior to trading on Wednesday after Susquehanna raised their price target on the stock from $138.00 to $145.00. The stock had previously closed at $119.79, but opened at $123.96. Susquehanna currently has a positive rating on the stock. XPO shares last traded at $121.34, […] - 2025-06-20 02:08:54
Brighton Jones LLC Takes $361,000 Position in XPO, Inc. (NYSE:XPO)
Brighton Jones LLC bought a new position in shares of XPO, Inc. (NYSE:XPO – Free Report) during the first quarter, HoldingsChannel reports. The firm bought 3,354 shares of the transportation company’s stock, valued at approximately $361,000. A number of other institutional investors have also added to or reduced their stakes in XPO. MassMutual Private Wealth […] - 2025-06-18 05:18:54
Yousif Capital Management LLC Has $4.38 Million Position in XPO, Inc. (NYSE:XPO)
Yousif Capital Management LLC lowered its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 1.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 40,689 shares of the transportation company’s stock after selling 609 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:53:03
Barclays Boosts XPO (NYSE:XPO) Price Target to $135.00
XPO (NYSE:XPO – Get Free Report) had its price target raised by analysts at Barclays from $125.00 to $135.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the transportation company’s stock. Barclays‘s target price would indicate a potential upside of 9.35% from the stock’s current […] - 2025-06-11 02:38:50
Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
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. - 2025-06-06 10:24:26
Wealth Enhancement Advisory Services LLC Acquires 111 Shares of XPO, Inc. (NYSE:XPO)
Wealth Enhancement Advisory Services LLC lifted its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 0.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,501 shares of the transportation company’s stock after buying an additional 111 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-06 06:03:00
XPO, Inc. (NYSE:XPO) Short Interest Update
XPO, Inc. (NYSE:XPO – Get Free Report) was the recipient of a large growth in short interest in May. As of May 15th, there was short interest totalling 9,780,000 shares, a growth of 21.0% from the April 30th total of 8,080,000 shares. Approximately 8.5% of the shares of the company are sold short. Based on […] - 2025-06-06 02:56:57

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

DateNumber of XPO Shares HeldBase Market Value of XPO SharesLocal Market Value of XPO SharesChange in XPO Shares HeldChange in XPO Base ValueCurrent Price per XPO Share HeldPrevious Price per XPO Share Held
2025-09-26 (Friday)52,499USD 6,617,499USD 6,617,499
2025-09-25 (Thursday)52,499USD 6,780,246XPO holding decreased by -50399USD 6,780,2460USD -50,399 USD 129.15 USD 130.11
2025-09-24 (Wednesday)52,499USD 6,830,645USD 6,830,645
2025-09-17 (Wednesday)52,161USD 6,766,847XPO holding decreased by -295752USD 6,766,8470USD -295,752 USD 129.73 USD 135.4
2025-09-16 (Tuesday)52,161USD 7,062,599USD 7,062,599
2025-09-12 (Friday)51,821USD 6,746,576USD 6,746,576
2025-09-11 (Thursday)51,821USD 6,964,742USD 6,964,742
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 XPO by Blackrock for IE00B3VWM098

Show aggregate share trades of XPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-170 127.920* 124.05 Profit of 21,089 on sale
2025-07-31BUY507 120.290* 124.06
2025-07-28SELL-169 135.740* 123.88 Profit of 20,935 on sale
2025-06-30SELL-338 126.290* 123.03 Profit of 41,584 on sale
2025-06-25SELL-169 124.030* 122.98 Profit of 20,784 on sale
2025-06-20SELL-340 119.850* 122.97 Profit of 41,811 on sale
2025-05-23BUY170 117.000* 123.72
2025-05-19SELL-170 125.690* 123.76 Profit of 21,040 on sale
2025-05-15SELL-510 125.680* 123.71 Profit of 63,091 on sale
2025-05-12SELL-170 126.510* 123.63 Profit of 21,016 on sale
2025-05-09SELL-170 111.010* 123.74 Profit of 21,036 on sale
2025-04-30SELL-170 106.120* 124.79 Profit of 21,214 on sale
2025-04-24SELL-340 103.720* 125.84 Profit of 42,785 on sale
2025-04-22BUY870 96.420* 126.41
2025-04-17SELL-167 96.740* 127.39 Profit of 21,273 on sale
2025-04-15SELL-501 95.780* 128.10 Profit of 64,177 on sale
2025-04-14SELL-501 97.460* 128.43 Profit of 64,346 on sale
2025-04-09SELL-668 105.560* 129.44 Profit of 86,467 on sale
2025-04-07SELL-1,169 92.050* 130.32 Profit of 152,342 on sale
2025-04-04SELL-1,670 91.550* 130.77 Profit of 218,393 on sale
2025-03-31BUY167 107.580* 131.56
2025-03-19SELL-334 111.520* 133.85 Profit of 44,706 on sale
2025-03-17BUY922 111.260* 134.51
2025-03-14SELL-984 107.240* 134.89 Profit of 132,734 on sale
2025-03-13SELL-330 106.120* 135.30 Profit of 44,650 on sale
2025-03-12SELL-5,610 109.040* 135.68 Profit of 761,188 on sale
2025-03-07SELL-330 108.350* 136.98 Profit of 45,202 on sale
2025-03-06SELL-495 111.060* 137.38 Profit of 68,001 on sale
2025-03-03SELL-165 119.610* 138.39 Profit of 22,835 on sale
2025-02-28SELL-990 122.960* 138.64 Profit of 137,257 on sale
2025-02-26SELL-165 122.370* 139.23 Profit of 22,972 on sale
2025-02-25SELL-495 122.100* 139.52 Profit of 69,063 on sale
2025-02-18BUY825 144.300* 140.18
2025-02-13BUY165 143.430* 139.90
2025-02-12BUY1,136 144.810* 139.80
2025-02-11BUY486 148.010* 139.63
2025-02-06BUY1,458 146.910* 139.13
2025-01-27BUY162 138.380* 139.99
2024-12-30BUY810 132.590* 140.50
2024-12-06BUY648 151.630* 139.22
2024-12-05BUY162 150.390* 138.84
2024-12-04BUY810 155.130* 138.25
2024-11-29BUY810 152.410* 136.43
2024-11-27BUY648 150.220* 135.23
2024-11-26BUY162 151.320* 134.50
2024-11-21BUY810 149.690* 132.04
2024-11-20BUY486 146.530* 131.24
2024-11-18BUY1,944 144.470* 129.50
2024-11-12BUY1,296 151.540* 128.03
2024-11-08BUY810 152.230* 126.30
2024-11-07BUY2,415 150.580* 124.44
2024-11-06BUY322 151.720* 122.16
2024-10-31BUY161 130.530* 116.69
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19156,7570194,25680.7%
2025-09-18261,5480333,55278.4%
2025-09-17454,1210672,20167.6%
2025-09-16192,6380270,50171.2%
2025-09-15365,3720475,47576.8%
2025-09-12180,4510261,26269.1%
2025-09-11227,5010292,83077.7%
2025-09-10167,061200232,93771.7%
2025-09-09214,393424329,83865.0%
2025-09-08242,511120447,02254.3%
2025-09-05179,6230303,47059.2%
2025-09-04322,35920495,02865.1%
2025-09-03219,4730317,53069.1%
2025-09-02224,3410341,96965.6%
2025-08-29256,330100359,29271.3%
2025-08-28292,2640457,45063.9%
2025-08-27227,387178437,61252.0%
2025-08-26510,8090718,49971.1%
2025-08-25315,902300475,44166.4%
2025-08-22431,6970754,90157.2%
2025-08-21213,9270331,38764.6%
2025-08-20225,4360471,97647.8%
2025-08-19259,59138390,13066.5%
2025-08-18274,08430360,10476.1%
2025-08-15229,7830350,43365.6%
2025-08-14269,4060353,89676.1%
2025-08-13211,5970334,08463.3%
2025-08-12308,4010477,06664.6%
2025-08-11290,7720358,94781.0%
2025-08-08187,6310333,57656.2%
2025-08-07300,5130448,00067.1%
2025-08-06270,63740322,82283.8%
2025-08-05324,81870418,30477.7%
2025-08-04375,1901,531491,79676.3%
2025-08-01669,228147875,41476.4%
2025-07-31958,4953371,525,09462.8%
2025-07-30617,4694,660758,37381.4%
2025-07-29339,0180489,97869.2%
2025-07-28252,7470404,18262.5%
2025-07-25265,6110438,89560.5%
2025-07-24251,6510432,63358.2%
2025-07-23232,6950379,98461.2%
2025-07-22135,7560232,37358.4%
2025-07-21124,7630178,59969.9%
2025-07-18126,1500195,53064.5%

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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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.