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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 REX

Stock NameREX American Resources Corporation
TickerREX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7616241052

Show aggregate REX holdings

News associated with REX

Orex Minerals (CVE:REX) Shares Down 15.4% – Here’s What Happened
Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) fell 15.4% during mid-day trading on Saturday . The company traded as low as C$0.21 and last traded at C$0.22. 355,654 shares changed hands during trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. […] - 2025-09-08 05:58:51
Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) dropped 15.4% during mid-day trading on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. Approximately 355,654 shares were traded during trading, an increase of 577% from the average daily volume of 52,551 shares. The stock had previously closed at […] - 2025-09-08 05:58:50
Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) fell 15.4% on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. 355,654 shares traded hands during mid-day trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. Orex Minerals […] - 2025-09-08 02:34:51
Orex Minerals (CVE:REX) Shares Down 15.4% – What’s Next?
Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) dropped 15.4% on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. Approximately 355,654 shares changed hands during mid-day trading, an increase of 577% from the average daily volume of 52,551 shares. The stock had previously closed at C$0.26. Orex […] - 2025-09-08 02:34:51
Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
Orex Minerals Inc. (CVE:REX – Get Free Report)’s stock price traded down 15.4% during trading on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. 355,654 shares changed hands during trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. […] - 2025-09-08 02:34:50
REX Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:33:48
REX American Resources Plans Stock Split
REX American Resources(NYSE:REX) reported results for its fiscal second quarter ended in July 2025 on August 27, 2025, posting net income of $7.1 million, or $0.43 per diluted share, a 43% year-over-year decline. Despite lower sales prices for dried distiller grains and higher sh - 2025-08-27 12:33:33
REX American Resources Corporation Q2 Income Retreats
(RTTNews) - REX American Resources Corporation (REX) released a profit for second quarter that Dropped, from the same period last year - 2025-08-27 08:49:35
Pacer Advisors Inc. Purchases Shares of 58,891 REX American Resources Corporation (NYSE:REX)
Pacer Advisors Inc. acquired a new position in shares of REX American Resources Corporation (NYSE:REX – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 58,891 shares of the energy company’s stock, valued at approximately $2,213,000. Several other institutional investors and hedge funds […] - 2025-07-30 04:32:52
REX American Resources (NYSE:REX) Stock Price Crosses Above 200 Day Moving Average – What’s Next?
REX American Resources Corporation (NYSE:REX – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $41.69 and traded as high as $53.64. REX American Resources shares last traded at $52.99, with a volume of 95,019 shares […] - 2025-07-09 05:29:06
REX American Resources (NYSE:REX) Shares Cross Above 200-Day Moving Average – Time to Sell?
REX American Resources Corporation (NYSE:REX – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $41.21 and traded as high as $50.13. REX American Resources shares last traded at $48.79, with a volume of 179,297 shares traded. Analysts Set New […] - 2025-07-01 04:21:04
Head-To-Head Review: REX American Resources (NYSE:REX) and Blue Sphere (OTCMKTS:BLSP)
REX American Resources (NYSE:REX – Get Free Report) and Blue Sphere (OTCMKTS:BLSP – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares REX American Resources […] - 2025-06-26 04:53:02
Exchange Traded Concepts LLC Has $1.05 Million Holdings in REX American Resources Corporation (NYSE:REX)
Exchange Traded Concepts LLC boosted its position in REX American Resources Corporation (NYSE:REX – Free Report) by 15.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 27,831 shares of the energy company’s stock after purchasing an additional 3,621 shares during the period. Exchange Traded Concepts LLC […] - 2025-06-20 05:16:58
SG Americas Securities LLC Purchases 19,340 Shares of REX American Resources Corporation (NYSE:REX)
SG Americas Securities LLC raised its position in shares of REX American Resources Corporation (NYSE:REX – Free Report) by 340.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,022 shares of the energy company’s stock after acquiring an additional 19,340 shares […] - 2025-06-19 04:48:57
23,759 Shares in REX American Resources Co. (NYSE:REX) Acquired by Millennium Management LLC
Millennium Management LLC bought a new position in shares of REX American Resources Co. (NYSE:REX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 23,759 shares of the energy company’s stock, valued at approximately $991,000. A number of other […] - 2025-06-06 04:38:57
Nuveen Asset Management LLC Sells 129,963 Shares of REX American Resources Co. (NYSE:REX)
Nuveen Asset Management LLC cut its position in REX American Resources Co. (NYSE:REX – Free Report) by 59.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 89,502 shares of the energy company’s stock after selling 129,963 shares during the period. Nuveen Asset Management LLC’s holdings in REX American Resources were worth $3,731,000 as of […] - 2025-06-02 04:58:47
REX American Resources (NYSE:REX) Shares Gap Up After Earnings Beat
Shares of REX American Resources Co. (NYSE:REX – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $42.65, but opened at $43.62. REX American Resources shares last traded at $41.68, with a volume of 16,868 shares trading hands. The energy company […] - 2025-05-30 02:27:22
Deutsche Bank AG Decreases Position in REX American Resources Co. (NYSE:REX)
Deutsche Bank AG decreased its stake in REX American Resources Co. (NYSE:REX – Free Report) by 44.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,964 shares of the energy company’s stock after selling 12,584 shares during the period. Deutsche Bank […] - 2025-05-29 04:38:51
REX American Resources Corporation Q1 Profit Drops
(RTTNews) - REX American Resources Corporation (REX) released earnings for first quarter that decreased from the same period last year - 2025-05-28 08:41:41
Salesforce to Buy Informatica in an $8 Billion AI Move: ETFs in Focus
CRM to acquire INFA for $8B to boost AI and data tools. Shares rise, ETFs like IGV, REX, FDN and DAT with exposure to both firms stand to gain. - 2025-05-28 08:00:00
REX American Resources Co. (NYSE:REX) Shares Acquired by State of Wyoming
State of Wyoming increased its position in REX American Resources Co. (NYSE:REX – Free Report) by 67.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,616 shares of the energy company’s stock after acquiring an additional 1,454 shares during […] - 2025-05-27 05:10:49
Tower Research Capital LLC TRC Has $44,000 Position in REX American Resources Co. (NYSE:REX)
Tower Research Capital LLC TRC lowered its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 78.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,058 shares of the energy company’s stock after selling 3,797 shares during the period. Tower Research Capital LLC TRC’s holdings in REX American Resources […] - 2025-05-14 04:20:57
REX American Resources Co. (NYSE:REX) Shares Purchased by Barclays PLC
Barclays PLC grew its stake in shares of REX American Resources Co. (NYSE:REX – Free Report) by 14.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,089 shares of the energy company’s stock after acquiring an additional 6,234 shares during the quarter. Barclays PLC’s holdings in REX American Resources were worth $2,048,000 at […] - 2025-05-02 04:59:00
REX American Resources Co. (NYSE:REX) Shares Sold by Bank of Montreal Can
Bank of Montreal Can trimmed its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,503 shares of the energy company’s stock after selling 3,723 shares during the period. Bank of Montreal Can’s holdings in REX American Resources were worth $313,000 at […] - 2025-04-24 05:50:55
REX American Resources Co. (NYSE:REX) Shares Sold by Invesco Ltd.
Invesco Ltd. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 27.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,463 shares of the energy company’s stock after selling 88,135 shares during the quarter. Invesco Ltd.’s holdings in REX American Resources were worth $9,775,000 as of its […] - 2025-04-24 04:38:50
Corebridge Financial Inc. Cuts Stake in REX American Resources Co. (NYSE:REX)
Corebridge Financial Inc. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,208 shares of the energy company’s stock after selling 638 shares during the […] - 2025-04-11 04:54:49
Arrowstreet Capital Limited Partnership Sells 54,791 Shares of REX American Resources Co. (NYSE:REX)
Arrowstreet Capital Limited Partnership decreased its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 87,643 shares of the energy company’s stock after selling 54,791 shares during the period. […] - 2025-04-09 05:27:00
REX American Resources (NYSE:REX) Shares Gap Up on Better-Than-Expected Earnings
Shares of REX American Resources Co. (NYSE:REX – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $36.61, but opened at $39.99. REX American Resources shares last traded at $38.81, with a volume of 39,578 shares changing hands. The energy company […] - 2025-03-28 03:50:42
REX American Resources (NYSE:REX) Hits New 12-Month Low – Should You Sell?
Shares of REX American Resources Co. (NYSE:REX – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday . The company traded as low as $35.86 and last traded at $36.49, with a volume of 104215 shares trading hands. The stock had previously closed at $36.37. Analysts Set New Price Targets Separately, […] - 2025-03-12 05:50:48

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

DateNumber of REX Shares HeldBase Market Value of REX SharesLocal Market Value of REX SharesChange in REX Shares HeldChange in REX Base ValueCurrent Price per REX Share HeldPrevious Price per REX Share Held
2025-12-04 (Thursday)3,029USD 106,227USD 106,227
2025-12-03 (Wednesday)3,029REX holding decreased by -50USD 101,472REX holding decreased by -2260USD 101,472-50USD -2,260 USD 33.5002 USD 33.6902
2025-12-02 (Tuesday)3,079REX holding increased by 20USD 103,732REX holding increased by 1653USD 103,73220USD 1,653 USD 33.6902 USD 33.3701
2025-12-01 (Monday)3,059USD 102,079REX holding increased by 1163USD 102,0790USD 1,163 USD 33.3701 USD 32.9899
2025-11-28 (Friday)3,059USD 100,916REX holding decreased by -31USD 100,9160USD -31 USD 32.9899 USD 33
2025-11-27 (Thursday)3,059USD 100,947USD 100,9470USD 0 USD 33 USD 33
2025-11-26 (Wednesday)3,059USD 100,947REX holding increased by 948USD 100,9470USD 948 USD 33 USD 32.6901
2025-11-25 (Tuesday)3,059REX holding decreased by -30USD 99,999REX holding increased by 1738USD 99,999-30USD 1,738 USD 32.6901 USD 31.81
2025-11-24 (Monday)3,089USD 98,261USD 98,261
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 REX by Blackrock for IE00B3VWM098

Show aggregate share trades of REX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-5033.77533.095 33.163USD -1,658 43.86 Profit of 535 on sale
2025-12-02BUY20 33.690* 43.91
2025-11-25SELL-3032.89031.860 31.963USD -959 44.19 Profit of 367 on sale
2025-08-21SELL-328.55528.690 28.677USD -86 43.96 Profit of 46 on sale
2025-08-15BUY3027.50527.580 27.572USD 827 43.77
2025-08-06SELL-625.73526.205 26.158USD -157 43.53 Profit of 104 on sale
2025-08-04SELL-625.63525.835 25.815USD -155 43.44 Profit of 106 on sale
2025-07-31BUY926.14026.645 26.595USD 239 43.35
2025-07-28SELL-327.17527.370 27.351USD -82 43.17 Profit of 47 on sale
2025-07-25SELL-327.06027.320 27.294USD -82 43.11 Profit of 47 on sale
2025-06-30SELL-624.35525.065 24.994USD -150 41.90 Profit of 101 on sale
2025-06-25SELL-324.60025.050 25.005USD -75 41.76 Profit of 50 on sale
2025-06-20SELL-624.53524.845 24.814USD -149 41.62 Profit of 101 on sale
2025-05-23BUY320.79020.900 20.889USD 63 41.22
2025-05-19SELL-321.05021.155 21.145USD -63 41.20 Profit of 60 on sale
2025-05-15SELL-921.29521.295 21.295USD -192 41.17 Profit of 179 on sale
2025-05-12SELL-320.65521.460 21.379USD -64 41.15 Profit of 59 on sale
2025-05-09SELL-320.58020.650 20.643USD -62 41.15 Profit of 62 on sale
2025-04-30SELL-319.86020.250 20.211USD -61 41.22 Profit of 63 on sale
2025-04-24SELL-620.20520.360 20.345USD -122 41.24 Profit of 125 on sale
2025-04-17SELL-319.98520.295 20.264USD -61 41.29 Profit of 63 on sale
2025-04-15SELL-919.62519.950 19.918USD -179 41.33 Profit of 193 on sale
2025-04-14SELL-919.88020.065 20.047USD -180 41.34 Profit of 192 on sale
2025-04-09SELL-1219.01519.320 19.289USD -231 41.43 Profit of 266 on sale
2025-04-07SELL-2117.92518.815 18.726USD -393 41.56 Profit of 479 on sale
2025-04-04SELL-3018.07018.100 18.097USD -543 41.61 Profit of 705 on sale
2025-03-31BUY318.78518.975 18.956USD 57 41.72
2025-03-19SELL-618.38018.450 18.443USD -111 42.12 Profit of 142 on sale
2025-03-14SELL-1818.06018.130 18.123USD -326 42.33 Profit of 436 on sale
2025-03-13SELL-617.93518.265 18.232USD -109 42.41 Profit of 145 on sale
2025-03-12SELL-10218.06018.360 18.330USD -1,870 42.49 Profit of 2,464 on sale
2025-03-07SELL-618.56519.110 19.056USD -114 42.71 Profit of 142 on sale
2025-03-06SELL-918.80018.815 18.814USD -169 42.78 Profit of 216 on sale
2025-03-03SELL-318.42519.285 19.199USD -58 43.02 Profit of 71 on sale
2025-02-28SELL-1819.31019.410 19.400USD -349 43.08 Profit of 426 on sale
2025-02-26SELL-319.65019.830 19.812USD -59 43.19 Profit of 70 on sale
2025-02-25SELL-919.81020.285 20.237USD -182 43.24 Profit of 207 on sale
2025-02-18BUY1521.61522.050 22.006USD 330 43.34
2025-02-13BUY321.50021.745 21.721USD 65 43.34
2025-02-12BUY320.87521.085 21.064USD 63 43.36
2025-02-11BUY920.99521.595 21.535USD 194 43.39
2025-02-06BUY2721.07521.220 21.205USD 573 43.48
2025-01-27BUY320.82521.160 21.126USD 63 43.75
2025-01-22SELL-620.60020.850 20.825USD -125 43.93 Profit of 139 on sale
2025-01-17SELL-320.87021.060 21.041USD -63 44.09 Profit of 69 on sale
2025-01-16BUY320.95521.405 21.360USD 64 44.15
2025-01-14BUY921.06021.360 21.330USD 192 44.23
2025-01-13BUY621.11021.430 21.398USD 128 44.28
2025-01-08BUY1821.92522.330 22.289USD 401 44.35
2024-12-30BUY1520.78520.990 20.969USD 315 44.48
2024-12-06BUY1220.39520.515 20.503USD 246 44.85
2024-12-05BUY320.48521.010 20.958USD 63 44.98
2024-12-04BUY1520.82521.115 21.086USD 316 45.10
2024-11-29BUY1521.65521.870 21.849USD 328 45.37
2024-11-27BUY1221.62521.915 21.886USD 263 45.55
2024-11-26BUY321.47522.195 22.123USD 66 45.67
2024-11-21BUY1522.77022.955 22.936USD 344 45.74
2024-11-20BUY922.40022.585 22.566USD 203 45.79
2024-11-18BUY3623.15023.485 23.452USD 844 45.88
2024-11-12BUY2423.61024.690 24.582USD 590 45.79
2024-11-08BUY1524.25024.405 24.390USD 366 45.59
2024-11-07BUY4524.20524.565 24.529USD 1,104 45.38
2024-11-06BUY624.48024.915 24.872USD 149 45.08
2024-10-31BUY322.36522.680 22.649USD 68 44.99
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 REX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,748054,86165.2%
2025-09-1833,228056,43758.9%
2025-09-1744,8850106,14342.3%
2025-09-1670,0630105,18466.6%
2025-09-1516,180022,16573.0%
2025-09-1236,342049,04874.1%
2025-09-1120,250037,35354.2%
2025-09-1036,195058,89261.5%
2025-09-0914,552231,94845.5%
2025-09-0816,7072827,42760.9%
2025-09-0522,57623944,11851.2%
2025-09-0424,5253,24443,39756.5%
2025-09-0313,577041,75232.5%
2025-09-0210,5102026,36039.9%
2025-08-2912,71746027,41346.4%
2025-08-2823,261055,49941.9%
2025-08-2740,3926599,10040.8%
2025-08-2619,603083,16223.6%
2025-08-2518,7807153,81434.9%
2025-08-2216,370028,19358.1%
2025-08-217,913415,33051.6%
2025-08-2011,4902618,98760.5%
2025-08-199,303020,76444.8%
2025-08-1810,000018,29654.7%
2025-08-1516,507033,28649.6%
2025-08-1419,569036,26754.0%
2025-08-138,181016,89448.4%
2025-08-129,601016,83757.0%
2025-08-119,86920019,71550.1%
2025-08-087,192021,74233.1%
2025-08-079,905017,04558.1%
2025-08-065,8537513,07144.8%
2025-08-058,1223013,03762.3%
2025-08-047,706014,23654.1%
2025-08-0114,30040624,44058.5%
2025-07-3110,99517817,54462.7%
2025-07-308,9255814,28962.5%
2025-07-299,390017,22354.5%
2025-07-286,074011,57752.5%
2025-07-2528,0639636,87676.1%
2025-07-2414,36431523,48261.2%
2025-07-2319,933029,85666.8%
2025-07-2214,2441,97332,52743.8%
2025-07-2117,45820635,31549.4%
2025-07-1819,694737,32852.8%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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