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 DX
| Stock Name | Dynex Capital Inc |
| Ticker | DX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26817Q8868 |
| LEI | 5CIJ4S9HAEBWILA19B65 |
Show aggregate DX holdings
News associated with DX
- Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
- Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 08:16:57
- Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
- Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 06:14:59
- Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
- Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 08:34:47
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DX holdings
| Date | Number of DX Shares Held | Base Market Value of DX Shares | Local Market Value of DX Shares | Change in DX Shares Held | Change in DX Base Value | Current Price per DX Share Held | Previous Price per DX Share Held |
|---|
| 2025-03-13 (Thursday) | 4,056 | USD 56,743 | USD 56,743 | -24 | USD -91 | USD 13.9899 | USD 13.9299 |
| 2025-03-12 (Wednesday) | 4,080 | USD 56,834 | USD 56,834 | -408 | USD -5,504 | USD 13.9299 | USD 13.8899 |
| 2025-03-11 (Tuesday) | 4,488 | USD 62,338 | USD 62,338 | 0 | USD -1,661 | USD 13.8899 | USD 14.26 |
| 2025-03-10 (Monday) | 4,488 | USD 63,999 | USD 63,999 | 0 | USD -494 | USD 14.26 | USD 14.3701 |
| 2025-03-07 (Friday) | 4,488 | USD 64,493 | USD 64,493 | -24 | USD 1,235 | USD 14.3701 | USD 14.0199 |
| 2025-03-06 (Thursday) | 4,512 | USD 63,258 | USD 63,258 | -36 | USD -732 | USD 14.0199 | USD 14.0699 |
| 2025-03-05 (Wednesday) | 4,548 | USD 63,990 | USD 63,990 | 0 | USD 955 | USD 14.0699 | USD 13.8599 |
| 2025-03-04 (Tuesday) | 4,548 | USD 63,035 | USD 63,035 | 0 | USD -501 | USD 13.8599 | USD 13.9701 |
| 2025-03-03 (Monday) | 4,548 | USD 63,536 | USD 63,536 | -12 | USD -623 | USD 13.9701 | USD 14.07 |
| 2025-02-28 (Friday) | 4,560 | USD 64,159 | USD 64,159 | -72 | USD -457 | USD 14.07 | USD 13.9499 |
| 2025-02-27 (Thursday) | 4,632 | USD 64,616 | USD 64,616 | 0 | USD -47 | USD 13.9499 | USD 13.9601 |
| 2025-02-26 (Wednesday) | 4,632 | USD 64,663 | USD 64,663 | -12 | USD 204 | USD 13.9601 | USD 13.8801 |
| 2025-02-25 (Tuesday) | 4,644 | USD 64,459 | USD 64,459 | -36 | USD -687 | USD 13.8801 | USD 13.9201 |
| 2025-02-24 (Monday) | 4,680 | USD 65,146 | USD 65,146 | 0 | USD -655 | USD 13.9201 | USD 14.06 |
| 2025-02-21 (Friday) | 4,680 | USD 65,801 | USD 65,801 | 0 | USD 889 | USD 14.06 | USD 13.8701 |
| 2025-02-20 (Thursday) | 4,680 | USD 64,912 | USD 64,912 | 0 | USD 281 | USD 13.8701 | USD 13.81 |
| 2025-02-19 (Wednesday) | 4,680 | USD 64,631 | USD 64,631 | 0 | USD 468 | USD 13.81 | USD 13.71 |
| 2025-02-19 (Wednesday) | 4,680 | USD 64,631 | USD 64,631 | 0 | USD 468 | USD 13.81 | USD 13.71 |
| 2025-02-18 (Tuesday) | 4,680 | USD 64,163 | USD 64,163 | 60 | USD 453 | USD 13.71 | USD 13.79 |
| 2025-02-17 (Monday) | 4,620 | USD 63,710 | USD 63,710 | 0 | USD 0 | USD 13.79 | USD 13.79 |
| 2025-02-14 (Friday) | 4,620 | USD 63,710 | USD 63,710 | 0 | USD 1,479 | USD 13.79 | USD 13.4699 |
| 2025-02-13 (Thursday) | 4,620 | USD 62,231 | USD 62,231 | 12 | USD 1,129 | USD 13.4699 | USD 13.26 |
| 2025-02-12 (Wednesday) | 4,608 | USD 61,102 | USD 61,102 | 12 | USD -71 | USD 13.26 | USD 13.3101 |
| 2025-02-11 (Tuesday) | 4,596 | USD 61,173 | USD 61,173 | 36 | USD 343 | USD 13.3101 | USD 13.3399 |
| 2025-02-10 (Monday) | 4,560 | USD 60,830 | USD 60,830 | 0 | USD 0 | USD 13.3399 | USD 13.3399 |
| 2025-02-07 (Friday) | 4,560 | USD 60,830 | USD 60,830 | 0 | USD -320 | USD 13.3399 | USD 13.4101 |
| 2025-02-06 (Thursday) | 4,560 | USD 61,150 | USD 61,150 | 108 | USD 1,760 | USD 13.4101 | USD 13.3401 |
| 2025-02-05 (Wednesday) | 4,452 | USD 59,390 | USD 59,390 | 0 | USD 312 | USD 13.3401 | USD 13.27 |
| 2025-02-04 (Tuesday) | 4,452 | USD 59,078 | USD 59,078 | 0 | USD 267 | USD 13.27 | USD 13.21 |
| 2025-02-03 (Monday) | 4,452 | USD 58,811 | USD 58,811 | 0 | USD -267 | USD 13.21 | USD 13.27 |
| 2025-01-31 (Friday) | 4,452 | USD 59,078 | USD 59,078 | 0 | USD 534 | USD 13.27 | USD 13.15 |
| 2025-01-30 (Thursday) | 4,452 | USD 58,544 | USD 58,544 | 0 | USD 1,291 | USD 13.15 | USD 12.8601 |
| 2025-01-29 (Wednesday) | 4,452 | USD 57,253 | USD 57,253 | 0 | USD -222 | USD 12.8601 | USD 12.9099 |
| 2025-01-28 (Tuesday) | 4,452 | USD 57,475 | USD 57,475 | 0 | USD 578 | USD 12.9099 | USD 12.7801 |
| 2025-01-27 (Monday) | 4,452 | USD 56,897 | USD 56,897 | 12 | USD 820 | USD 12.7801 | USD 12.63 |
| 2025-01-24 (Friday) | 4,440 | USD 56,077 | USD 56,077 | 0 | USD 133 | USD 12.63 | USD 12.6 |
| 2025-01-23 (Thursday) | 4,440 | USD 55,944 | USD 55,944 | 0 | USD -710 | USD 12.6 | USD 12.7599 |
| 2025-01-22 (Wednesday) | 4,440 | USD 56,654 | USD 56,654 | | | | |
| 2025-01-21 (Tuesday) | 4,464 | USD 57,318 | USD 57,318 | | | | |
| 2025-01-20 (Monday) | 4,464 | USD 56,916 | USD 56,916 | | | | |
| 2025-01-17 (Friday) | 4,464 | USD 56,916 | USD 56,916 | | | | |
| 2025-01-16 (Thursday) | 4,476 | USD 56,532 | USD 56,532 | | | | |
| 2025-01-15 (Wednesday) | 4,464 | USD 55,755 | USD 55,755 | | | | |
| 2025-01-14 (Tuesday) | 4,464 | USD 54,863 | USD 54,863 | | | | |
| 2025-01-13 (Monday) | 4,428 | USD 53,933 | USD 53,933 | | | | |
| 2025-01-10 (Friday) | 4,404 | USD 53,905 | USD 53,905 | | | | |
| 2025-01-09 (Thursday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-09 (Thursday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-09 (Thursday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-08 (Wednesday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-08 (Wednesday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-08 (Wednesday) | 4,404 | USD 55,050 | USD 55,050 | | | | |
| 2025-01-02 (Thursday) | 4,332 | USD 54,583 | USD 54,583 | 0 | USD 346 | USD 12.6 | USD 12.5201 |
| 2024-12-30 (Monday) | 4,332 | USD 54,237 | USD 54,237 | 60 | USD -103 | USD 12.5201 | USD 12.72 |
| 2024-12-10 (Tuesday) | 4,272 | USD 54,340 | USD 54,340 | 0 | USD 128 | USD 12.72 | USD 12.6901 |
| 2024-12-09 (Monday) | 4,272 | USD 54,212 | USD 54,212 | 0 | USD 214 | USD 12.6901 | USD 12.64 |
| 2024-12-06 (Friday) | 4,272 | USD 53,998 | USD 53,998 | 48 | USD 945 | USD 12.64 | USD 12.5599 |
| 2024-12-05 (Thursday) | 4,224 | USD 53,053 | USD 53,053 | 12 | USD 192 | USD 12.5599 | USD 12.5501 |
| 2024-12-04 (Wednesday) | 4,212 | USD 52,861 | USD 52,861 | 60 | USD 1,169 | USD 12.5501 | USD 12.4499 |
| 2024-12-03 (Tuesday) | 4,152 | USD 51,692 | USD 51,692 | 0 | USD -291 | USD 12.4499 | USD 12.52 |
| 2024-12-02 (Monday) | 4,152 | USD 51,983 | USD 51,983 | 0 | USD -125 | USD 12.52 | USD 12.5501 |
| 2024-11-29 (Friday) | 4,152 | USD 52,108 | USD 52,108 | 60 | USD 1,081 | USD 12.5501 | USD 12.4699 |
| 2024-11-28 (Thursday) | 4,092 | USD 51,027 | USD 51,027 | 0 | USD 0 | USD 12.4699 | USD 12.4699 |
| 2024-11-27 (Wednesday) | 4,092 | USD 51,027 | USD 51,027 | 48 | USD 801 | USD 12.4699 | USD 12.4199 |
| 2024-11-26 (Tuesday) | 4,044 | USD 50,226 | USD 50,226 | 12 | USD -174 | USD 12.4199 | USD 12.5 |
| 2024-11-25 (Monday) | 4,032 | USD 50,400 | USD 50,400 | 0 | USD 444 | USD 12.5 | USD 12.3899 |
| 2024-11-22 (Friday) | 4,032 | USD 49,956 | USD 49,956 | 0 | USD -404 | USD 12.3899 | USD 12.4901 |
| 2024-11-21 (Thursday) | 4,032 | USD 50,360 | USD 50,360 | 60 | USD 1,067 | USD 12.4901 | USD 12.4101 |
| 2024-11-20 (Wednesday) | 3,972 | USD 49,293 | USD 49,293 | 36 | USD 93 | USD 12.4101 | USD 12.5 |
| 2024-11-19 (Tuesday) | 3,936 | USD 49,200 | USD 49,200 | 0 | USD 39 | USD 12.5 | USD 12.4901 |
| 2024-11-18 (Monday) | 3,936 | USD 49,161 | USD 49,161 | 144 | USD 2,709 | USD 12.4901 | USD 12.25 |
| 2024-11-12 (Tuesday) | 3,792 | USD 46,452 | USD 46,452 | 96 | USD -228 | USD 12.25 | USD 12.6299 |
| 2024-11-08 (Friday) | 3,696 | USD 46,680 | USD 46,680 | 60 | USD 1,375 | USD 12.6299 | USD 12.4601 |
| 2024-11-07 (Thursday) | 3,636 | USD 45,305 | USD 45,305 | 180 | USD 2,623 | USD 12.4601 | USD 12.3501 |
| 2024-11-06 (Wednesday) | 3,456 | USD 42,682 | USD 42,682 | 24 | USD 434 | USD 12.3501 | USD 12.31 |
| 2024-11-05 (Tuesday) | 3,432 | USD 42,248 | USD 42,248 | 0 | USD 343 | USD 12.31 | USD 12.2101 |
| 2024-11-04 (Monday) | 3,432 | USD 41,905 | USD 41,905 | 0 | USD 275 | USD 12.2101 | USD 12.13 |
| 2024-11-01 (Friday) | 3,432 | USD 41,630 | USD 41,630 | 0 | USD -275 | USD 12.13 | USD 12.2101 |
| 2024-10-31 (Thursday) | 3,432 | USD 41,905 | USD 41,905 | 12 | USD -469 | USD 12.2101 | USD 12.3901 |
| 2024-10-30 (Wednesday) | 3,420 | USD 42,374 | USD 42,374 | 0 | USD 103 | USD 12.3901 | USD 12.3599 |
| 2024-10-29 (Tuesday) | 3,420 | USD 42,271 | USD 42,271 | 0 | USD -171 | USD 12.3599 | USD 12.4099 |
| 2024-10-28 (Monday) | 3,420 | USD 42,442 | USD 42,442 | 0 | USD 0 | USD 12.4099 | USD 12.4099 |
| 2024-10-25 (Friday) | 3,420 | USD 42,442 | USD 42,442 | 0 | USD -821 | USD 12.4099 | USD 12.65 |
| 2024-10-24 (Thursday) | 3,420 | USD 43,263 | USD 43,263 | 0 | USD 205 | USD 12.65 | USD 12.5901 |
| 2024-10-23 (Wednesday) | 3,420 | USD 43,058 | USD 43,058 | 0 | USD 411 | USD 12.5901 | USD 12.4699 |
| 2024-10-22 (Tuesday) | 3,420 | USD 42,647 | USD 42,647 | 0 | USD -274 | USD 12.4699 | USD 12.55 |
| 2024-10-21 (Monday) | 3,420 | USD 42,921 | USD 42,921 | 0 | USD -274 | USD 12.55 | USD 12.6301 |
| 2024-10-18 (Friday) | 3,420 | USD 43,195 | USD 43,195 | | | | |
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 holdingsShare Trades of DX by Blackrock for IE00B3VWM098
Show aggregate share trades of DX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 13.990* | | 13.03 Profit of 313 on sale |
| 2025-03-12 | SELL | -408 | | | 13.930* | | 13.02 Profit of 5,313 on sale |
| 2025-03-07 | SELL | -24 | | | 14.370* | | 12.97 Profit of 311 on sale |
| 2025-03-06 | SELL | -36 | | | 14.020* | | 12.95 Profit of 466 on sale |
| 2025-03-03 | SELL | -12 | | | 13.970* | | 12.91 Profit of 155 on sale |
| 2025-02-28 | SELL | -72 | | | 14.070* | | 12.89 Profit of 928 on sale |
| 2025-02-26 | SELL | -12 | | | 13.960* | | 12.85 Profit of 154 on sale |
| 2025-02-25 | SELL | -36 | | | 13.880* | | 12.83 Profit of 462 on sale |
| 2025-02-18 | BUY | 60 | | | 13.710* | | 12.72 |
| 2025-02-13 | BUY | 12 | | | 13.470* | | 12.66 |
| 2025-02-12 | BUY | 12 | | | 13.260* | | 12.65 |
| 2025-02-11 | BUY | 36 | | | 13.310* | | 12.63 |
| 2025-02-06 | BUY | 108 | | | 13.410* | | 12.59 |
| 2025-01-27 | BUY | 12 | | | 12.780* | | 12.47 |
| 2024-12-30 | BUY | 60 | | | 12.520* | | 12.46 |
| 2024-12-06 | BUY | 48 | | | 12.640* | | 12.44 |
| 2024-12-05 | BUY | 12 | | | 12.560* | | 12.43 |
| 2024-12-04 | BUY | 60 | | | 12.550* | | 12.43 |
| 2024-11-29 | BUY | 60 | | | 12.550* | | 12.42 |
| 2024-11-27 | BUY | 48 | | | 12.470* | | 12.42 |
| 2024-11-26 | BUY | 12 | | | 12.420* | | 12.42 |
| 2024-11-21 | BUY | 60 | | | 12.490* | | 12.41 |
| 2024-11-20 | BUY | 36 | | | 12.410* | | 12.41 |
| 2024-11-18 | BUY | 144 | | | 12.490* | | 12.40 |
| 2024-11-12 | BUY | 96 | | | 12.250* | | 12.41 |
| 2024-11-08 | BUY | 60 | | | 12.630* | | 12.39 |
| 2024-11-07 | BUY | 180 | | | 12.460* | | 12.39 |
| 2024-11-06 | BUY | 24 | | | 12.350* | | 12.39 |
| 2024-10-31 | BUY | 12 | | | 12.210* | | 12.48 |
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 DX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 298,210 | 55 | 861,338 | 34.6% |
| 2025-03-13 | 385,072 | 0 | 771,417 | 49.9% |
| 2025-03-12 | 689,080 | 216 | 1,287,912 | 53.5% |
| 2025-03-11 | 562,391 | 5,550 | 1,910,967 | 29.4% |
| 2025-03-10 | 648,727 | 5,004 | 1,735,541 | 37.4% |
| 2025-03-07 | 447,425 | 3,000 | 1,854,498 | 24.1% |
| 2025-03-06 | 539,237 | 3,489 | 1,000,182 | 53.9% |
| 2025-03-05 | 934,572 | 1,962 | 2,175,525 | 43.0% |
| 2025-03-04 | 592,260 | 3,622 | 1,973,638 | 30.0% |
| 2025-03-03 | 431,500 | 147 | 1,074,547 | 40.2% |
| 2025-02-28 | 731,938 | 10,071 | 1,895,139 | 38.6% |
| 2025-02-27 | 362,003 | 1,022 | 1,081,090 | 33.5% |
| 2025-02-26 | 516,808 | 8,739 | 1,651,130 | 31.3% |
| 2025-02-25 | 550,593 | 1,112 | 1,643,582 | 33.5% |
| 2025-02-24 | 910,029 | 3,752 | 1,503,811 | 60.5% |
| 2025-02-21 | 1,863,778 | 5,853 | 2,601,650 | 71.6% |
| 2025-02-20 | 844,224 | 135 | 1,176,617 | 71.8% |
| 2025-02-19 | 999,948 | 6,103 | 1,258,602 | 79.4% |
| 2025-02-18 | 935,394 | 500 | 1,382,737 | 67.6% |
| 2025-02-14 | 1,053,122 | 2,600 | 1,641,441 | 64.2% |
| 2025-02-13 | 392,278 | 8,086 | 1,109,292 | 35.4% |
| 2025-02-12 | 411,253 | 307 | 934,465 | 44.0% |
| 2025-02-11 | 311,603 | 173 | 783,605 | 39.8% |
| 2025-02-10 | 289,849 | 4,304 | 577,678 | 50.2% |
| 2025-02-07 | 349,633 | 5,326 | 729,636 | 47.9% |
| 2025-02-06 | 389,679 | 2,014 | 830,797 | 46.9% |
| 2025-02-05 | 466,521 | 5,667 | 958,779 | 48.7% |
| 2025-02-04 | 431,143 | 3,001 | 823,359 | 52.4% |
| 2025-02-03 | 944,699 | 6,661 | 2,249,094 | 42.0% |
| 2025-01-31 | 609,715 | 1,650 | 1,128,117 | 54.0% |
| 2025-01-30 | 611,889 | 2,288 | 1,252,658 | 48.8% |
| 2025-01-29 | 682,382 | 2,062 | 1,015,532 | 67.2% |
| 2025-01-28 | 631,133 | 930 | 1,354,961 | 46.6% |
| 2025-01-27 | 869,791 | 842 | 1,470,322 | 59.2% |
| 2025-01-24 | 417,616 | 1,986 | 638,612 | 65.4% |
| 2025-01-23 | 536,812 | 5,685 | 831,588 | 64.6% |
| 2025-01-22 | 912,602 | 723 | 1,500,636 | 60.8% |
| 2025-01-21 | 659,606 | 38,742 | 1,433,338 | 46.0% |
| 2025-01-17 | 381,071 | 16,663 | 768,975 | 49.6% |
| 2025-01-16 | 568,903 | 1,103 | 964,507 | 59.0% |
| 2025-01-15 | 404,035 | 381 | 728,992 | 55.4% |
| 2025-01-14 | 426,592 | 277 | 646,588 | 66.0% |
| 2025-01-13 | 766,978 | 644 | 1,134,904 | 67.6% |
| 2025-01-10 | 527,638 | 714 | 883,367 | 59.7% |
| 2025-01-08 | 501,218 | 199 | 928,430 | 54.0% |
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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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.