Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 08:26:56
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 07:46:51
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 07:30:56
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 04:05:47
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 05:50:52
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 05:08:54
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 08:18:54
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 08:53:03
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 05:38:50
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 13:24:26
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 09:03:00
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 05:56:57
Tidal Investments LLC Decreases Stake in XPO, Inc. (NYSE:XPO): Tidal Investments LLC lessened its holdings in XPO, Inc. (NYSE:XPO – Free Report) by 59.5% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,711 shares of the transportation company’s stock after selling 8,390 shares during the period. Tidal Investments LLC’s holdings in XPO […] - 2025-05-27 08:27:02
Deutsche Bank AG Trims Position in XPO, Inc. (NYSE:XPO): Deutsche Bank AG decreased its holdings in shares of XPO, Inc. (NYSE:XPO – Free Report) by 74.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,609 shares of the transportation company’s stock after selling 28,594 shares during the period. Deutsche Bank AG’s holdings in XPO […] - 2025-05-26 07:32:53
Captrust Financial Advisors Has $685,000 Stake in XPO, Inc. (NYSE:XPO): Captrust Financial Advisors trimmed its position in shares of XPO, Inc. (NYSE:XPO – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,219 shares of the transportation company’s stock after selling 266 shares during the quarter. Captrust […] - 2025-05-18 08:49:14
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
XPO, Inc. (NYSE:XPO) Receives $133.68 Consensus Price Target from Analysts: Shares of XPO, Inc. (NYSE:XPO – Get Free Report) have earned a consensus rating of “Buy” from the nineteen analysts that are currently covering the company, Marketbeat reports. Nineteen analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have covered the stock in the last year […] - 2025-05-13 07:26:49
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)	48,766	USD 6,055,274	USD 6,055,274
2025-06-25 (Wednesday)	48,766	USD 6,048,447	USD 6,048,447	-169	USD -113,938	USD 124.03	USD 125.93
2025-06-24 (Tuesday)	48,935	USD 6,162,385	USD 6,162,385	0	USD 73,403	USD 125.93	USD 124.43
2025-06-23 (Monday)	48,935	USD 6,088,982	USD 6,088,982	0	USD 224,122	USD 124.43	USD 119.85
2025-06-20 (Friday)	48,935	USD 5,864,860	USD 5,864,860	-340	USD -78,691	USD 119.85	USD 120.62
2025-06-19 (Thursday)	49,275	USD 5,943,551	USD 5,943,551	0	USD 0	USD 120.62	USD 120.62
2025-06-18 (Wednesday)	49,275	USD 5,943,551	USD 5,943,551	0	USD 40,899	USD 120.62	USD 119.79
2025-06-17 (Tuesday)	49,275	USD 5,902,652	USD 5,902,652	0	USD -136,492	USD 119.79	USD 122.56
2025-06-16 (Monday)	49,275	USD 6,039,144	USD 6,039,144	0	USD 103,970	USD 122.56	USD 120.45
2025-06-13 (Friday)	49,275	USD 5,935,174	USD 5,935,174	0	USD -88,202	USD 120.45	USD 122.24
2025-06-12 (Thursday)	49,275	USD 6,023,376	USD 6,023,376	0	USD 81,304	USD 122.24	USD 120.59
2025-06-11 (Wednesday)	49,275	USD 5,942,072	USD 5,942,072	0	USD -144,869	USD 120.59	USD 123.53
2025-06-10 (Tuesday)	49,275	USD 6,086,941	USD 6,086,941	0	USD 196,607	USD 123.53	USD 119.54
2025-06-09 (Monday)	49,275	USD 5,890,334	USD 5,890,334	0	USD 52,725	USD 119.54	USD 118.47
2025-06-06 (Friday)	49,275	USD 5,837,609	USD 5,837,609	0	USD 88,695	USD 118.47	USD 116.67
2025-06-05 (Thursday)	49,275	USD 5,748,914	USD 5,748,914	0	USD 85,738	USD 116.67	USD 114.93
2025-06-04 (Wednesday)	49,275	USD 5,663,176	USD 5,663,176	0	USD -2,464	USD 114.93	USD 114.98
2025-06-03 (Tuesday)	49,275	USD 5,665,640	USD 5,665,640	0	USD 102,985	USD 114.98	USD 112.89
2025-06-02 (Monday)	49,275	USD 5,562,655	USD 5,562,655	0	USD -46,318	USD 112.89	USD 113.83
2025-05-30 (Friday)	49,275	USD 5,608,973	USD 5,608,973	0	USD -182,811	USD 113.83	USD 117.54
2025-05-29 (Thursday)	49,275	USD 5,791,784	USD 5,791,784	0	USD -38,434	USD 117.54	USD 118.32
2025-05-28 (Wednesday)	49,275	USD 5,830,218	USD 5,830,218	0	USD -24,145	USD 118.32	USD 118.81
2025-05-27 (Tuesday)	49,275	USD 5,854,363	USD 5,854,363	0	USD 89,188	USD 118.81	USD 117
2025-05-26 (Monday)	49,275	USD 5,765,175	USD 5,765,175	0	USD 0	USD 117	USD 117
2025-05-23 (Friday)	49,275	USD 5,765,175	USD 5,765,175	170	USD -67,517	USD 117	USD 118.78
2025-05-22 (Thursday)	49,105	USD 5,832,692	USD 5,832,692	0	USD -90,844	USD 118.78	USD 120.63
2025-05-21 (Wednesday)	49,105	USD 5,923,536	USD 5,923,536	0	USD -187,090	USD 120.63	USD 124.44
2025-05-20 (Tuesday)	49,105	USD 6,110,626	USD 6,110,626	0	USD -61,381	USD 124.44	USD 125.69
2025-05-19 (Monday)	49,105	USD 6,172,007	USD 6,172,007	-170	USD -140,121	USD 125.69	USD 128.1
2025-05-16 (Friday)	49,275	USD 6,312,128	USD 6,312,128	0	USD 119,246	USD 128.1	USD 125.68
2025-05-15 (Thursday)	49,275	USD 6,192,882	USD 6,192,882	-510	USD -165,658	USD 125.68	USD 127.72
2025-05-14 (Wednesday)	49,785	USD 6,358,540	USD 6,358,540	0	USD 85,630	USD 127.72	USD 126
2025-05-13 (Tuesday)	49,785	USD 6,272,910	USD 6,272,910	0	USD -25,390	USD 126	USD 126.51
2025-05-12 (Monday)	49,785	USD 6,298,300	USD 6,298,300	-170	USD 752,795	USD 126.51	USD 111.01
2025-05-09 (Friday)	49,955	USD 5,545,505	USD 5,545,505	-170	USD -71,503	USD 111.01	USD 112.06
2025-05-08 (Thursday)	50,125	USD 5,617,008	USD 5,617,008	0	USD 129,323	USD 112.06	USD 109.48
2025-05-07 (Wednesday)	50,125	USD 5,487,685	USD 5,487,685	0	USD 88,721	USD 109.48	USD 107.71
2025-05-06 (Tuesday)	50,125	USD 5,398,964	USD 5,398,964	0	USD -79,197	USD 107.71	USD 109.29
2025-05-05 (Monday)	50,125	USD 5,478,161	USD 5,478,161	0	USD -22,557	USD 109.29	USD 109.74
2025-05-02 (Friday)	50,125	USD 5,500,718	USD 5,500,718	0	USD 290,725	USD 109.74	USD 103.94
2025-05-01 (Thursday)	50,125	USD 5,209,993	USD 5,209,993	0	USD -109,272	USD 103.94	USD 106.12
2025-04-30 (Wednesday)	50,125	USD 5,319,265	USD 5,319,265	-170	USD 419,023	USD 106.12	USD 97.43
2025-04-29 (Tuesday)	50,295	USD 4,900,242	USD 4,900,242	0	USD -5,029	USD 97.43	USD 97.53
2025-04-28 (Monday)	50,295	USD 4,905,271	USD 4,905,271	0	USD 55,827	USD 97.53	USD 96.42
2025-04-25 (Friday)	50,295	USD 4,849,444	USD 4,849,444	0	USD -367,153	USD 96.42	USD 103.72
2025-04-24 (Thursday)	50,295	USD 5,216,597	USD 5,216,597	-340	USD 155,122	USD 103.72	USD 99.96
2025-04-23 (Wednesday)	50,635	USD 5,061,475	USD 5,061,475	0	USD 179,248	USD 99.96	USD 96.42
2025-04-22 (Tuesday)	50,635	USD 4,882,227	USD 4,882,227	870	USD 211,782	USD 96.42	USD 93.85
2025-04-21 (Monday)	49,765	USD 4,670,445	USD 4,670,445	0	USD -143,821	USD 93.85	USD 96.74
2025-04-18 (Friday)	49,765	USD 4,814,266	USD 4,814,266	0	USD 0	USD 96.74	USD 96.74
2025-04-17 (Thursday)	49,765	USD 4,814,266	USD 4,814,266	-167	USD 146,123	USD 96.74	USD 93.49
2025-04-16 (Wednesday)	49,932	USD 4,668,143	USD 4,668,143	0	USD -114,344	USD 93.49	USD 95.78
2025-04-15 (Tuesday)	49,932	USD 4,782,487	USD 4,782,487	-501	USD -132,713	USD 95.78	USD 97.46
2025-04-14 (Monday)	50,433	USD 4,915,200	USD 4,915,200	-501	USD 138,609	USD 97.46	USD 93.78
2025-04-11 (Friday)	50,934	USD 4,776,591	USD 4,776,591	0	USD -178,778	USD 93.78	USD 97.29
2025-04-10 (Thursday)	50,934	USD 4,955,369	USD 4,955,369	0	USD -421,224	USD 97.29	USD 105.56
2025-04-09 (Wednesday)	50,934	USD 5,376,593	USD 5,376,593	-668	USD 657,074	USD 105.56	USD 91.46
2025-04-08 (Tuesday)	51,602	USD 4,719,519	USD 4,719,519	0	USD -30,445	USD 91.46	USD 92.05
2025-04-07 (Monday)	51,602	USD 4,749,964	USD 4,749,964	-1,169	USD -81,221	USD 92.05	USD 91.55
2025-04-04 (Friday)	52,771	USD 4,831,185	USD 4,831,185	-1,670	USD -1,228,643	USD 91.55	USD 111.31
2025-04-02 (Wednesday)	54,441	USD 6,059,828	USD 6,059,828	0	USD 115,960	USD 111.31	USD 109.18
2025-04-01 (Tuesday)	54,441	USD 5,943,868	USD 5,943,868	0	USD 87,105	USD 109.18	USD 107.58
2025-03-31 (Monday)	54,441	USD 5,856,763	USD 5,856,763	167	USD 44,560	USD 107.58	USD 107.09
2025-03-28 (Friday)	54,274	USD 5,812,203	USD 5,812,203	0	USD -332,157	USD 107.09	USD 113.21
2025-03-27 (Thursday)	54,274	USD 6,144,360	USD 6,144,360	0	USD 127,002	USD 113.21	USD 110.87
2025-03-26 (Wednesday)	54,274	USD 6,017,358	USD 6,017,358	0	USD -8,141	USD 110.87	USD 111.02
2025-03-25 (Tuesday)	54,274	USD 6,025,499	USD 6,025,499	0	USD -80,326	USD 111.02	USD 112.5
2025-03-24 (Monday)	54,274	USD 6,105,825	USD 6,105,825	0	USD 211,126	USD 112.5	USD 108.61
2025-03-21 (Friday)	54,274	USD 5,894,699	USD 5,894,699	0	USD 35,278	USD 108.61	USD 107.96
2025-03-20 (Thursday)	54,274	USD 5,859,421	USD 5,859,421	0	USD -193,215	USD 107.96	USD 111.52
2025-03-19 (Wednesday)	54,274	USD 6,052,636	USD 6,052,636	-334	USD 94,903	USD 111.52	USD 109.1
2025-03-18 (Tuesday)	54,608	USD 5,957,733	USD 5,957,733	0	USD -117,953	USD 109.1	USD 111.26
2025-03-17 (Monday)	54,608	USD 6,075,686	USD 6,075,686	922	USD 318,399	USD 111.26	USD 107.24
2025-03-14 (Friday)	53,686	USD 5,757,287	USD 5,757,287	-984	USD -44,293	USD 107.24	USD 106.12
2025-03-13 (Thursday)	54,670	USD 5,801,580	USD 5,801,580	-330	USD -195,620	USD 106.12	USD 109.04
2025-03-12 (Wednesday)	55,000	USD 5,997,200	USD 5,997,200	-5,610	USD -497,768	USD 109.04	USD 107.16
2025-03-11 (Tuesday)	60,610	USD 6,494,968	USD 6,494,968	0	USD 54,549	USD 107.16	USD 106.26
2025-03-10 (Monday)	60,610	USD 6,440,419	USD 6,440,419	0	USD -126,675	USD 106.26	USD 108.35
2025-03-07 (Friday)	60,610	USD 6,567,094	USD 6,567,094	-330	USD -200,902	USD 108.35	USD 111.06
2025-03-06 (Thursday)	60,940	USD 6,767,996	USD 6,767,996	-495	USD -157,572	USD 111.06	USD 112.73
2025-03-05 (Wednesday)	61,435	USD 6,925,568	USD 6,925,568	0	USD -250,040	USD 112.73	USD 116.8
2025-03-04 (Tuesday)	61,435	USD 7,175,608	USD 7,175,608	0	USD -172,632	USD 116.8	USD 119.61
2025-03-03 (Monday)	61,435	USD 7,348,240	USD 7,348,240	-165	USD -226,096	USD 119.61	USD 122.96
2025-02-28 (Friday)	61,600	USD 7,574,336	USD 7,574,336	-990	USD 29,737	USD 122.96	USD 120.54
2025-02-27 (Thursday)	62,590	USD 7,544,599	USD 7,544,599	0	USD -114,539	USD 120.54	USD 122.37
2025-02-26 (Wednesday)	62,590	USD 7,659,138	USD 7,659,138	-165	USD -3,248	USD 122.37	USD 122.1
2025-02-25 (Tuesday)	62,755	USD 7,662,386	USD 7,662,386	-495	USD -168,597	USD 122.1	USD 123.81
2025-02-24 (Monday)	63,250	USD 7,830,983	USD 7,830,983	0	USD -48,702	USD 123.81	USD 124.58
2025-02-21 (Friday)	63,250	USD 7,879,685	USD 7,879,685	0	USD -495,248	USD 124.58	USD 132.41
2025-02-20 (Thursday)	63,250	USD 8,374,933	USD 8,374,933	0	USD -315,617	USD 132.41	USD 137.4
2025-02-19 (Wednesday)	63,250	USD 8,690,550	USD 8,690,550	0	USD -436,425	USD 137.4	USD 144.3
2025-02-18 (Tuesday)	63,250	USD 9,126,975	USD 9,126,975	825	USD 35,398	USD 144.3	USD 145.64
2025-02-17 (Monday)	62,425	USD 9,091,577	USD 9,091,577	0	USD 0	USD 145.64	USD 145.64
2025-02-14 (Friday)	62,425	USD 9,091,577	USD 9,091,577	0	USD 137,959	USD 145.64	USD 143.43
2025-02-13 (Thursday)	62,425	USD 8,953,618	USD 8,953,618	165	USD -62,253	USD 143.43	USD 144.81
2025-02-12 (Wednesday)	62,260	USD 9,015,871	USD 9,015,871	1,136	USD -31,092	USD 144.81	USD 148.01
2025-02-11 (Tuesday)	61,124	USD 9,046,963	USD 9,046,963	486	USD 164,709	USD 148.01	USD 146.48
2025-02-10 (Monday)	60,638	USD 8,882,254	USD 8,882,254	0	USD -101,872	USD 146.48	USD 148.16
2025-02-07 (Friday)	60,638	USD 8,984,126	USD 8,984,126	0	USD 75,797	USD 148.16	USD 146.91
2025-02-06 (Thursday)	60,638	USD 8,908,329	USD 8,908,329	1,458	USD 841,503	USD 146.91	USD 136.31
2025-02-05 (Wednesday)	59,180	USD 8,066,826	USD 8,066,826	0	USD 284,656	USD 136.31	USD 131.5
2025-02-04 (Tuesday)	59,180	USD 7,782,170	USD 7,782,170	0	USD 170,438	USD 131.5	USD 128.62
2025-02-03 (Monday)	59,180	USD 7,611,732	USD 7,611,732	0	USD -298,859	USD 128.62	USD 133.67
2025-01-31 (Friday)	59,180	USD 7,910,591	USD 7,910,591	0	USD -165,704	USD 133.67	USD 136.47
2025-01-30 (Thursday)	59,180	USD 8,076,295	USD 8,076,295	0	USD 30,774	USD 136.47	USD 135.95
2025-01-29 (Wednesday)	59,180	USD 8,045,521	USD 8,045,521	0	USD -245,597	USD 135.95	USD 140.1
2025-01-28 (Tuesday)	59,180	USD 8,291,118	USD 8,291,118	0	USD 101,790	USD 140.1	USD 138.38
2025-01-27 (Monday)	59,180	USD 8,189,328	USD 8,189,328	162	USD -20,076	USD 138.38	USD 139.1
2025-01-24 (Friday)	59,018	USD 8,209,404	USD 8,209,404	0	USD 5,312	USD 139.1	USD 139.01
2025-01-23 (Thursday)	59,018	USD 8,204,092	USD 8,204,092	0	USD 135,151	USD 139.01	USD 136.72
2025-01-22 (Wednesday)	59,018	USD 8,068,941	USD 8,068,941
2025-01-21 (Tuesday)	59,342	USD 8,207,592	USD 8,207,592
2025-01-20 (Monday)	59,342	USD 8,164,272	USD 8,164,272
2025-01-17 (Friday)	59,342	USD 8,164,272	USD 8,164,272
2025-01-16 (Thursday)	59,504	USD 8,243,089	USD 8,243,089
2025-01-15 (Wednesday)	59,342	USD 8,093,655	USD 8,093,655
2025-01-14 (Tuesday)	59,342	USD 8,042,621	USD 8,042,621
2025-01-13 (Monday)	58,856	USD 7,984,994	USD 7,984,994
2025-01-10 (Friday)	58,532	USD 7,854,409	USD 7,854,409
2025-01-09 (Thursday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-09 (Thursday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-09 (Thursday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-08 (Wednesday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-08 (Wednesday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-08 (Wednesday)	58,532	USD 8,029,420	USD 8,029,420
2025-01-02 (Thursday)	57,560	USD 7,626,700	USD 7,626,700	0	USD -5,180	USD 132.5	USD 132.59
2024-12-30 (Monday)	57,560	USD 7,631,880	USD 7,631,880	810	USD -1,148,480	USD 132.59	USD 154.72
2024-12-10 (Tuesday)	56,750	USD 8,780,360	USD 8,780,360	0	USD 68,667	USD 154.72	USD 153.51
2024-12-09 (Monday)	56,750	USD 8,711,693	USD 8,711,693	0	USD 106,690	USD 153.51	USD 151.63
2024-12-06 (Friday)	56,750	USD 8,605,003	USD 8,605,003	648	USD 167,823	USD 151.63	USD 150.39
2024-12-05 (Thursday)	56,102	USD 8,437,180	USD 8,437,180	162	USD -240,792	USD 150.39	USD 155.13
2024-12-04 (Wednesday)	55,940	USD 8,677,972	USD 8,677,972	810	USD 223,235	USD 155.13	USD 153.36
2024-12-03 (Tuesday)	55,130	USD 8,454,737	USD 8,454,737	0	USD -64,502	USD 153.36	USD 154.53
2024-12-02 (Monday)	55,130	USD 8,519,239	USD 8,519,239	0	USD 116,876	USD 154.53	USD 152.41
2024-11-29 (Friday)	55,130	USD 8,402,363	USD 8,402,363	810	USD 242,413	USD 152.41	USD 150.22
2024-11-28 (Thursday)	54,320	USD 8,159,950	USD 8,159,950	0	USD 0	USD 150.22	USD 150.22
2024-11-27 (Wednesday)	54,320	USD 8,159,950	USD 8,159,950	648	USD 38,303	USD 150.22	USD 151.32
2024-11-26 (Tuesday)	53,672	USD 8,121,647	USD 8,121,647	162	USD 10,066	USD 151.32	USD 151.59
2024-11-25 (Monday)	53,510	USD 8,111,581	USD 8,111,581	0	USD 140,196	USD 151.59	USD 148.97
2024-11-22 (Friday)	53,510	USD 7,971,385	USD 7,971,385	0	USD -38,527	USD 148.97	USD 149.69
2024-11-21 (Thursday)	53,510	USD 8,009,912	USD 8,009,912	810	USD 287,781	USD 149.69	USD 146.53
2024-11-20 (Wednesday)	52,700	USD 7,722,131	USD 7,722,131	486	USD 110,896	USD 146.53	USD 145.77
2024-11-19 (Tuesday)	52,214	USD 7,611,235	USD 7,611,235	0	USD 67,878	USD 145.77	USD 144.47
2024-11-18 (Monday)	52,214	USD 7,543,357	USD 7,543,357	1,944	USD -74,559	USD 144.47	USD 151.54
2024-11-12 (Tuesday)	50,270	USD 7,617,916	USD 7,617,916	1,296	USD 162,604	USD 151.54	USD 152.23
2024-11-08 (Friday)	48,974	USD 7,455,312	USD 7,455,312	810	USD 202,777	USD 152.23	USD 150.58
2024-11-07 (Thursday)	48,164	USD 7,252,535	USD 7,252,535	2,415	USD 311,497	USD 150.58	USD 151.72
2024-11-06 (Wednesday)	45,749	USD 6,941,038	USD 6,941,038	322	USD 663,027	USD 151.72	USD 138.2
2024-11-05 (Tuesday)	45,427	USD 6,278,011	USD 6,278,011	0	USD 213,506	USD 138.2	USD 133.5
2024-11-04 (Monday)	45,427	USD 6,064,505	USD 6,064,505	0	USD 150,364	USD 133.5	USD 130.19
2024-11-01 (Friday)	45,427	USD 5,914,141	USD 5,914,141	0	USD -15,445	USD 130.19	USD 130.53
2024-10-31 (Thursday)	45,427	USD 5,929,586	USD 5,929,586	161	USD -135,605	USD 130.53	USD 133.99
2024-10-30 (Wednesday)	45,266	USD 6,065,191	USD 6,065,191	0	USD 621,954	USD 133.99	USD 120.25
2024-10-29 (Tuesday)	45,266	USD 5,443,237	USD 5,443,237	0	USD 31,234	USD 120.25	USD 119.56
2024-10-28 (Monday)	45,266	USD 5,412,003	USD 5,412,003	0	USD 84,195	USD 119.56	USD 117.7
2024-10-25 (Friday)	45,266	USD 5,327,808	USD 5,327,808	0	USD 257,563	USD 117.7	USD 112.01
2024-10-24 (Thursday)	45,266	USD 5,070,245	USD 5,070,245	0	USD 114,976	USD 112.01	USD 109.47
2024-10-23 (Wednesday)	45,266	USD 4,955,269	USD 4,955,269	0	USD -61,562	USD 109.47	USD 110.83
2024-10-22 (Tuesday)	45,266	USD 5,016,831	USD 5,016,831	0	USD 49,793	USD 110.83	USD 109.73
2024-10-21 (Monday)	45,266	USD 4,967,038	USD 4,967,038	0	USD -143,493	USD 109.73	USD 112.9
2024-10-18 (Friday)	45,266	USD 5,110,531	USD 5,110,531

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -169 124.030* 122.98 Profit of 20,784 on sale
2025-06-20 SELL -340 119.850* 122.97 Profit of 41,811 on sale
2025-05-23 BUY 170 117.000* 123.72
2025-05-19 SELL -170 125.690* 123.76 Profit of 21,040 on sale
2025-05-15 SELL -510 125.680* 123.71 Profit of 63,091 on sale
2025-05-12 SELL -170 126.510* 123.63 Profit of 21,016 on sale
2025-05-09 SELL -170 111.010* 123.74 Profit of 21,036 on sale
2025-04-30 SELL -170 106.120* 124.79 Profit of 21,214 on sale
2025-04-24 SELL -340 103.720* 125.84 Profit of 42,785 on sale
2025-04-22 BUY 870 96.420* 126.41
2025-04-17 SELL -167 96.740* 127.39 Profit of 21,273 on sale
2025-04-15 SELL -501 95.780* 128.10 Profit of 64,177 on sale
2025-04-14 SELL -501 97.460* 128.43 Profit of 64,346 on sale
2025-04-09 SELL -668 105.560* 129.44 Profit of 86,467 on sale
2025-04-07 SELL -1,169 92.050* 130.32 Profit of 152,342 on sale
2025-04-04 SELL -1,670 91.550* 130.77 Profit of 218,393 on sale
2025-03-31 BUY 167 107.580* 131.56
2025-03-19 SELL -334 111.520* 133.85 Profit of 44,706 on sale
2025-03-17 BUY 922 111.260* 134.51
2025-03-14 SELL -984 107.240* 134.89 Profit of 132,734 on sale
2025-03-13 SELL -330 106.120* 135.30 Profit of 44,650 on sale
2025-03-12 SELL -5,610 109.040* 135.68 Profit of 761,188 on sale
2025-03-07 SELL -330 108.350* 136.98 Profit of 45,202 on sale
2025-03-06 SELL -495 111.060* 137.38 Profit of 68,001 on sale
2025-03-03 SELL -165 119.610* 138.39 Profit of 22,835 on sale
2025-02-28 SELL -990 122.960* 138.64 Profit of 137,257 on sale
2025-02-26 SELL -165 122.370* 139.23 Profit of 22,972 on sale
2025-02-25 SELL -495 122.100* 139.52 Profit of 69,063 on sale
2025-02-18 BUY 825 144.300* 140.18
2025-02-13 BUY 165 143.430* 139.90
2025-02-12 BUY 1,136 144.810* 139.80
2025-02-11 BUY 486 148.010* 139.63
2025-02-06 BUY 1,458 146.910* 139.13
2025-01-27 BUY 162 138.380* 139.99
2024-12-30 BUY 810 132.590* 140.50
2024-12-06 BUY 648 151.630* 139.22
2024-12-05 BUY 162 150.390* 138.84
2024-12-04 BUY 810 155.130* 138.25
2024-11-29 BUY 810 152.410* 136.43
2024-11-27 BUY 648 150.220* 135.23
2024-11-26 BUY 162 151.320* 134.50
2024-11-21 BUY 810 149.690* 132.04
2024-11-20 BUY 486 146.530* 131.24
2024-11-18 BUY 1,944 144.470* 129.50
2024-11-12 BUY 1,296 151.540* 128.03
2024-11-08 BUY 810 152.230* 126.30
2024-11-07 BUY 2,415 150.580* 124.44
2024-11-06 BUY 322 151.720* 122.16
2024-10-31 BUY 161 130.530* 116.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-169	124.030*	122.98 Profit of 20,784 on sale
2025-06-20	SELL	-340	119.850*	122.97 Profit of 41,811 on sale
2025-05-23	BUY	170	117.000*	123.72
2025-05-19	SELL	-170	125.690*	123.76 Profit of 21,040 on sale
2025-05-15	SELL	-510	125.680*	123.71 Profit of 63,091 on sale
2025-05-12	SELL	-170	126.510*	123.63 Profit of 21,016 on sale
2025-05-09	SELL	-170	111.010*	123.74 Profit of 21,036 on sale
2025-04-30	SELL	-170	106.120*	124.79 Profit of 21,214 on sale
2025-04-24	SELL	-340	103.720*	125.84 Profit of 42,785 on sale
2025-04-22	BUY	870	96.420*	126.41
2025-04-17	SELL	-167	96.740*	127.39 Profit of 21,273 on sale
2025-04-15	SELL	-501	95.780*	128.10 Profit of 64,177 on sale
2025-04-14	SELL	-501	97.460*	128.43 Profit of 64,346 on sale
2025-04-09	SELL	-668	105.560*	129.44 Profit of 86,467 on sale
2025-04-07	SELL	-1,169	92.050*	130.32 Profit of 152,342 on sale
2025-04-04	SELL	-1,670	91.550*	130.77 Profit of 218,393 on sale
2025-03-31	BUY	167	107.580*	131.56
2025-03-19	SELL	-334	111.520*	133.85 Profit of 44,706 on sale
2025-03-17	BUY	922	111.260*	134.51
2025-03-14	SELL	-984	107.240*	134.89 Profit of 132,734 on sale
2025-03-13	SELL	-330	106.120*	135.30 Profit of 44,650 on sale
2025-03-12	SELL	-5,610	109.040*	135.68 Profit of 761,188 on sale
2025-03-07	SELL	-330	108.350*	136.98 Profit of 45,202 on sale
2025-03-06	SELL	-495	111.060*	137.38 Profit of 68,001 on sale
2025-03-03	SELL	-165	119.610*	138.39 Profit of 22,835 on sale
2025-02-28	SELL	-990	122.960*	138.64 Profit of 137,257 on sale
2025-02-26	SELL	-165	122.370*	139.23 Profit of 22,972 on sale
2025-02-25	SELL	-495	122.100*	139.52 Profit of 69,063 on sale
2025-02-18	BUY	825	144.300*	140.18
2025-02-13	BUY	165	143.430*	139.90
2025-02-12	BUY	1,136	144.810*	139.80
2025-02-11	BUY	486	148.010*	139.63
2025-02-06	BUY	1,458	146.910*	139.13
2025-01-27	BUY	162	138.380*	139.99
2024-12-30	BUY	810	132.590*	140.50
2024-12-06	BUY	648	151.630*	139.22
2024-12-05	BUY	162	150.390*	138.84
2024-12-04	BUY	810	155.130*	138.25
2024-11-29	BUY	810	152.410*	136.43
2024-11-27	BUY	648	150.220*	135.23
2024-11-26	BUY	162	151.320*	134.50
2024-11-21	BUY	810	149.690*	132.04
2024-11-20	BUY	486	146.530*	131.24
2024-11-18	BUY	1,944	144.470*	129.50
2024-11-12	BUY	1,296	151.540*	128.03
2024-11-08	BUY	810	152.230*	126.30
2024-11-07	BUY	2,415	150.580*	124.44
2024-11-06	BUY	322	151.720*	122.16
2024-10-31	BUY	161	130.530*	116.69

* (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
2025-06-27	415,546	1,257	900,551	46.1%
2025-06-26	233,541	80	528,996	44.1%
2025-06-25	200,522	0	338,477	59.2%
2025-06-24	501,065	147	678,782	73.8%
2025-06-23	448,477	0	546,566	82.1%
2025-06-20	267,212	0	359,146	74.4%
2025-06-18	236,996	0	381,768	62.1%
2025-06-17	246,668	29	282,067	87.5%
2025-06-16	397,412	0	507,021	78.4%
2025-06-13	252,547	20	365,578	69.1%
2025-06-12	329,173	145	385,713	85.3%
2025-06-11	317,576	209	482,273	65.8%
2025-06-10	363,896	675	473,264	76.9%
2025-06-09	273,925	135	362,251	75.6%
2025-06-06	345,616	0	465,405	74.3%
2025-06-05	620,115	0	848,536	73.1%
2025-06-04	336,132	25	452,116	74.3%
2025-06-03	261,727	26	697,279	37.5%
2025-06-02	575,134	115	1,201,175	47.9%
2025-05-30	339,155	0	814,179	41.7%
2025-05-29	516,884	50	730,469	70.8%
2025-05-28	299,382	0	483,203	62.0%
2025-05-27	207,496	133	480,904	43.1%
2025-05-23	220,775	2	409,828	53.9%
2025-05-22	340,653	132	950,353	35.8%
2025-05-21	372,323	36	501,234	74.3%
2025-05-20	200,866	32	340,304	59.0%
2025-05-19	288,690	17	870,971	33.1%
2025-05-16	364,461	0	675,218	54.0%
2025-05-15	659,314	34	847,754	77.8%
2025-05-14	437,169	0	551,163	79.3%
2025-05-13	486,478	0	1,311,321	37.1%
2025-05-12	998,755	167	1,571,818	63.5%
2025-05-09	395,224	91	449,885	87.9%
2025-05-08	448,167	968	653,477	68.6%
2025-05-07	379,395	857	477,543	79.4%
2025-05-06	383,335	68	571,601	67.1%
2025-05-05	406,817	0	599,384	67.9%
2025-05-02	744,582	0	1,018,317	73.1%
2025-05-01	863,796	577	1,284,330	67.3%
2025-04-30	1,478,547	194	1,969,010	75.1%
2025-04-29	794,783	62	1,537,346	51.7%
2025-04-28	589,600	1,233	1,488,495	39.6%
2025-04-25	717,867	6	1,687,685	42.5%
2025-04-24	579,391	0	755,816	76.7%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE