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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 XPRO

Stock NameExpro Group Holdings NV
TickerXPRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0010556684

Show aggregate XPRO holdings

News associated with XPRO

Expro Group Holdings Reaches Analyst Target Price
In recent trading, shares of Expro Group Holdings NV (Symbol: XPRO) have crossed above the average analyst 12-month target price of $12.50, changing hands for $12.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-05 08:28:08
Expro Group (NYSE:XPRO) vs. Kinder Morgan (NYSE:KMI) Financial Review
Expro Group (NYSE:XPRO – Get Free Report) and Kinder Morgan (NYSE:KMI – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends. Institutional & Insider Ownership 92.1% of Expro Group […] - 2025-09-02 02:50:50
Financial Review: Expro Group (NYSE:XPRO) and South Bow (NYSE:SOBO)
Expro Group (NYSE:XPRO – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of recent […] - 2025-08-20 05:04:54
XTX Topco Ltd Has $540,000 Stock Holdings in Expro Group Holdings N.V. (NYSE:XPRO)
XTX Topco Ltd lifted its position in shares of Expro Group Holdings N.V. (NYSE:XPRO – Free Report) by 23.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,338 shares of the company’s stock after purchasing an additional 10,394 shares during the period. XTX […] - 2025-08-07 05:00:53
TD Asset Management Inc Has $120,000 Holdings in Expro Group Holdings N.V. (NYSE:XPRO)
TD Asset Management Inc cut its stake in Expro Group Holdings N.V. (NYSE:XPRO – Free Report) by 91.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 12,068 shares of the company’s stock after selling 122,004 shares during the quarter. TD Asset Management Inc’s holdings in Expro Group were worth $120,000 at the end […] - 2025-08-05 05:40:58
Expro Group Holdings N.V. (NYSE:XPRO) Shares Sold by Cwm LLC
Cwm LLC lessened its stake in Expro Group Holdings N.V. (NYSE:XPRO – Free Report) by 46.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,656 shares of the company’s stock after selling 3,148 shares during the period. Cwm LLC’s holdings […] - 2025-08-05 04:58:51
Wednesday's ETF Movers: XBI, OIH
In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Replimune Group, up about 104.8% and shares of Biohaven, up about 18.9% on the day. And underperfor - 2025-07-30 14:51:58
XPRO Crosses Above Average Analyst Target
In recent trading, shares of Expro Group Holdings NV (Symbol: XPRO) have crossed above the average analyst 12-month target price of $11.50, changing hands for $11.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-30 10:15:42
Expro Group (NYSE:XPRO) Coverage Initiated by Analysts at Pickering Energy Partners
Pickering Energy Partners assumed coverage on shares of Expro Group (NYSE:XPRO – Free Report) in a report published on Monday, MarketBeat Ratings reports. The brokerage issued an outperform rating on the stock. Other equities analysts have also recently issued research reports about the company. The Goldman Sachs Group reduced their price target on Expro Group […] - 2025-07-29 03:12:53
VDE's Underlying Holdings Imply 15% Gain Potential
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. - 2025-07-28 10:46:20
Expro Group (NYSE:XPRO) Earns Neutral Rating from Analysts at Piper Sandler
Piper Sandler assumed coverage on shares of Expro Group (NYSE:XPRO – Free Report) in a research note issued to investors on Tuesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $10.00 target price on the stock. A number of other analysts also recently issued reports on the company. Wells Fargo & Company […] - 2025-07-18 03:04:49
Wealth Enhancement Advisory Services LLC Buys 4,718 Shares of Expro Group Holdings N.V. (NYSE:XPRO)
Wealth Enhancement Advisory Services LLC grew its position in Expro Group Holdings N.V. (NYSE:XPRO – Free Report) by 32.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,430 shares of the company’s stock after buying an additional 4,718 shares during the quarter. Wealth […] - 2025-07-10 04:20:55
Tuesday's ETF Movers: OIH, SILJ
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
The Implied Analyst 12-Month Target For ESML
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. - 2025-06-26 13:02:45
Expro Group (NYSE:XPRO) and Mplx (NYSE:MPLX) Critical Comparison
Expro Group (NYSE:XPRO – Get Free Report) and Mplx (NYSE:MPLX – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings. Valuation & Earnings This table compares Expro Group and […] - 2025-06-26 03:10:50
Monday's ETF Movers: ITB, OIH
In trading on Monday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Jeld-wen Holding, up about 8.9% and shares of Hovnanian Enterprises, up about 8.7% on the day - 2025-06-23 17:38:09
Brighton Jones LLC Makes New $103,000 Investment in Expro Group Holdings N.V. (NYSE:XPRO)
Brighton Jones LLC purchased a new position in shares of Expro Group Holdings N.V. (NYSE:XPRO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 10,318 shares of the company’s stock, valued at approximately $103,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-06-19 05:30:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $3 Million Position in Expro Group Holdings (NYSE:XPRO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Expro Group Holdings (NYSE:XPRO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 240,585 shares of the company’s […] - 2025-06-06 04:40:56
Expro Group (NYSE:XPRO) Now Covered by Wells Fargo & Company
Equities researchers at Wells Fargo & Company began coverage on shares of Expro Group (NYSE:XPRO – Get Free Report) in a research note issued on Tuesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $12.00 price target on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 42.26% from […] - 2025-05-29 02:30:54
Millennium Management LLC Makes New $21.71 Million Investment in Expro Group Holdings (NYSE:XPRO)
Millennium Management LLC acquired a new position in shares of Expro Group Holdings (NYSE:XPRO – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 1,741,027 shares of the company’s stock, valued at approximately $21,711,000. A number of other institutional investors and hedge funds have also […] - 2025-05-21 05:46:50
Expro Group (NYSE:XPRO) Price Target Cut to $12.00 by Analysts at Barclays
Expro Group (NYSE:XPRO – Get Free Report) had its target price cut by equities researchers at Barclays from $14.00 to $12.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 46.79% from the stock’s current price. Separately, […] - 2025-05-09 05:14:46
Tower Research Capital LLC TRC Grows Holdings in Expro Group Holdings (NYSE:XPRO)
Tower Research Capital LLC TRC raised its position in Expro Group Holdings (NYSE:XPRO – Free Report) by 1,413.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,126 shares of the company’s stock after buying an additional 10,391 shares during the […] - 2025-05-08 05:08:48
Expro Group Holdings (NYSE:XPRO) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC boosted its stake in shares of Expro Group Holdings (NYSE:XPRO – Free Report) by 824.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,033 shares of the company’s stock after purchasing an additional 2,705 shares during the quarter. Sterling Capital Management LLC’s holdings in Expro Group were worth $38,000 […] - 2025-04-25 05:31:01
Envestnet Asset Management Inc. Decreases Stock Position in Expro Group Holdings (NYSE:XPRO)
Envestnet Asset Management Inc. trimmed its position in shares of Expro Group Holdings (NYSE:XPRO – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 263,979 shares of the company’s stock after selling 11,540 shares during the quarter. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 04:40:57
Implied VBK Analyst Target Price: $326
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. - 2025-04-24 08:03:06
Wellington Management Group LLP Has $1.13 Million Stock Holdings in Expro Group Holdings (NYSE:XPRO)
Wellington Management Group LLP lowered its stake in shares of Expro Group Holdings (NYSE:XPRO – Free Report) by 79.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 90,436 shares of the company’s stock after selling 359,090 shares during the period. Wellington Management […] - 2025-04-14 04:45:05
KLP Kapitalforvaltning AS Takes $222,000 Position in Expro Group Holdings (NYSE:XPRO)
KLP Kapitalforvaltning AS acquired a new position in Expro Group Holdings (NYSE:XPRO – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 17,783 shares of the company’s stock, valued at approximately $222,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. R […] - 2025-04-08 05:04:46
Short Interest in Expro Group Holdings (NYSE:XPRO) Decreases By 19.3%
Expro Group Holdings (NYSE:XPRO – Get Free Report) saw a significant decline in short interest during the month of March. As of March 15th, there was short interest totalling 4,400,000 shares, a decline of 19.3% from the February 28th total of 5,450,000 shares. Currently, 3.9% of the shares of the company are short sold. Based […] - 2025-03-31 05:00:50
Intech Investment Management LLC Grows Stake in Expro Group Holdings (NYSE:XPRO)
Intech Investment Management LLC boosted its holdings in Expro Group Holdings (NYSE:XPRO – Free Report) by 42.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,489 shares of the company’s stock after purchasing an additional 11,721 shares during the quarter. Intech Investment Management […] - 2025-03-25 06:30:55
Bank of New York Mellon Corp Has $3.94 Million Holdings in Expro Group Holdings (NYSE:XPRO)
Bank of New York Mellon Corp trimmed its holdings in Expro Group Holdings (NYSE:XPRO – Free Report) by 70.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 316,154 shares of the company’s stock after selling 744,126 shares during […] - 2025-03-19 05:10:48

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

DateNumber of XPRO Shares HeldBase Market Value of XPRO SharesLocal Market Value of XPRO SharesChange in XPRO Shares HeldChange in XPRO Base ValueCurrent Price per XPRO Share HeldPrevious Price per XPRO Share Held
2025-09-30 (Tuesday)196,539USD 2,334,883USD 2,334,883
2025-09-29 (Monday)195,269USD 2,397,903USD 2,397,903
2025-09-26 (Friday)195,269USD 2,472,106USD 2,472,106
2025-09-25 (Thursday)195,269USD 2,397,903XPRO holding decreased by -13669USD 2,397,9030USD -13,669 USD 12.28 USD 12.35
2025-09-24 (Wednesday)195,269USD 2,411,572USD 2,411,572
2025-09-17 (Wednesday)194,001USD 2,345,472XPRO holding decreased by -31040USD 2,345,4720USD -31,040 USD 12.09 USD 12.25
2025-09-16 (Tuesday)194,001USD 2,376,512USD 2,376,512
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XPRO by Blackrock for IE00B3VWM098

Show aggregate share trades of XPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-634 11.550* 10.64 Profit of 6,748 on sale
2025-07-31BUY1,899 10.780* 10.64
2025-06-30SELL-1,266 8.590* 10.84 Profit of 13,717 on sale
2025-06-25SELL-633 8.490* 10.88 Profit of 6,889 on sale
2025-06-20SELL-1,266 9.170* 10.93 Profit of 13,836 on sale
2025-05-23BUY633 7.850* 11.27
2025-05-19SELL-633 8.280* 11.38 Profit of 7,204 on sale
2025-05-15SELL-1,902 8.280* 11.43 Profit of 21,746 on sale
2025-05-12SELL-634 8.660* 11.51 Profit of 7,297 on sale
2025-05-09SELL-634 8.270* 11.54 Profit of 7,316 on sale
2025-04-30SELL-634 8.270* 11.77 Profit of 7,464 on sale
2025-04-24SELL-1,268 8.340* 11.92 Profit of 15,114 on sale
2025-04-17SELL-634 8.660* 12.11 Profit of 7,676 on sale
2025-04-15SELL-1,902 8.070* 12.19 Profit of 23,190 on sale
2025-04-14SELL-1,902 7.990* 12.24 Profit of 23,277 on sale
2025-04-10SELL-2,540 7.700* 12.34 Profit of 31,337 on sale
2025-04-07SELL-4,445 7.810* 12.50 Profit of 55,557 on sale
2025-04-04SELL-6,360 7.920* 12.55 Profit of 79,835 on sale
2025-03-31BUY636 9.940* 12.65
2025-03-19SELL-1,272 10.810* 12.87 Profit of 16,376 on sale
2025-03-14SELL-3,816 10.670* 12.97 Profit of 49,494 on sale
2025-03-13SELL-1,276 10.320* 13.01 Profit of 16,598 on sale
2025-03-12SELL-21,692 10.850* 13.04 Profit of 282,848 on sale
2025-03-07SELL-1,276 10.690* 13.16 Profit of 16,790 on sale
2025-03-06SELL-1,914 10.220* 13.20 Profit of 25,271 on sale
2025-03-03SELL-638 10.820* 13.34 Profit of 8,511 on sale
2025-02-28BUY7,592 11.890* 13.36
2025-02-26SELL-608 12.020* 13.41 Profit of 8,153 on sale
2025-02-25SELL-1,824 12.970* 13.42 Profit of 24,472 on sale
2025-02-18BUY3,040 14.030* 13.42
2025-02-13BUY608 13.290* 13.42
2025-02-12BUY608 13.250* 13.42
2025-02-11BUY1,824 13.360* 13.42
2025-02-06BUY5,463 12.850* 13.44
2025-01-27BUY607 13.770* 13.55
2024-12-30BUY3,035 12.060* 13.59
2024-12-06BUY2,424 11.890* 13.75
2024-12-05BUY606 13.110* 13.78
2024-12-04BUY3,030 13.110* 13.80
2024-11-29BUY3,030 13.890* 13.80
2024-11-27BUY2,424 14.150* 13.77
2024-11-26BUY606 13.780* 13.77
2024-11-25BUY29,426 13.860* 13.76
2024-11-21BUY2,585 13.610* 13.77
2024-11-20BUY1,548 12.940* 13.82
2024-11-18BUY6,192 12.970* 13.93
2024-11-12BUY4,128 13.810* 13.94
2024-11-08BUY2,575 14.240* 13.92
2024-11-07BUY7,725 14.620* 13.87
2024-11-06BUY1,026 14.320* 13.83
2024-10-31BUY513 12.750* 14.35
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XPRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19252,15960640,60939.4%
2025-09-18168,9410533,86831.6%
2025-09-17111,5410286,22539.0%
2025-09-16117,5770434,82927.0%
2025-09-15139,4630237,26858.8%
2025-09-1284,7140186,10145.5%
2025-09-11184,5430262,58670.3%
2025-09-1089,0370179,38849.6%
2025-09-09108,0910163,27866.2%
2025-09-08132,0810224,56758.8%
2025-09-05388,1730774,89650.1%
2025-09-04178,5720516,06334.6%
2025-09-03160,27645242,63066.1%
2025-09-02172,954119333,86851.8%
2025-08-29178,1280310,53357.4%
2025-08-28184,9190399,09546.3%
2025-08-27199,7240480,16941.6%
2025-08-26213,8310397,18653.8%
2025-08-25265,2966453,08858.6%
2025-08-22212,2740591,91335.9%
2025-08-21242,2220426,33056.8%
2025-08-20186,0250326,40457.0%
2025-08-19185,3230317,84058.3%
2025-08-18230,2590654,34735.2%
2025-08-15162,2730238,52068.0%
2025-08-14180,958628294,60761.4%
2025-08-13254,1693,257412,69061.6%
2025-08-12209,3310330,71663.3%
2025-08-11135,219105192,09070.4%
2025-08-08340,23050454,66574.8%
2025-08-07185,2900223,79482.8%
2025-08-06328,2000427,44176.8%
2025-08-05382,4071,517510,78474.9%
2025-08-04222,7660353,29463.1%
2025-08-01381,780168525,26772.7%
2025-07-31422,5490713,87359.2%
2025-07-301,080,37411,745,11961.9%
2025-07-291,074,2913302,640,77340.7%
2025-07-28253,0610581,68043.5%
2025-07-25148,64067343,42543.3%
2025-07-24177,2350308,17957.5%
2025-07-23227,1210349,75764.9%
2025-07-22153,8200228,57967.3%
2025-07-21143,5330224,77163.9%
2025-07-18143,9530180,40079.8%

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.