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

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 07:50:48

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
2025-03-13 (Thursday)1,030REX holding decreased by -6USD 36,946REX holding decreased by -474USD 36,946-6USD -474 USD 35.8699 USD 36.1197
2025-03-12 (Wednesday)1,036REX holding decreased by -102USD 37,420REX holding decreased by -4049USD 37,420-102USD -4,049 USD 36.1197 USD 36.4402
2025-03-11 (Tuesday)1,138USD 41,469REX holding increased by 80USD 41,4690USD 80 USD 36.4402 USD 36.3699
2025-03-10 (Monday)1,138USD 41,389REX holding decreased by -865USD 41,3890USD -865 USD 36.3699 USD 37.1301
2025-03-07 (Friday)1,138REX holding decreased by -6USD 42,254REX holding decreased by -760USD 42,254-6USD -760 USD 37.1301 USD 37.5997
2025-03-06 (Thursday)1,144REX holding decreased by -9USD 43,014REX holding increased by 722USD 43,014-9USD 722 USD 37.5997 USD 36.68
2025-03-05 (Wednesday)1,153USD 42,292REX holding increased by 58USD 42,2920USD 58 USD 36.68 USD 36.6297
2025-03-04 (Tuesday)1,153USD 42,234REX holding decreased by -254USD 42,2340USD -254 USD 36.6297 USD 36.85
2025-03-03 (Monday)1,153REX holding decreased by -3USD 42,488REX holding decreased by -2157USD 42,488-3USD -2,157 USD 36.85 USD 38.6202
2025-02-28 (Friday)1,156REX holding decreased by -18USD 44,645REX holding decreased by -1059USD 44,645-18USD -1,059 USD 38.6202 USD 38.9302
2025-02-27 (Thursday)1,174USD 45,704REX holding decreased by -434USD 45,7040USD -434 USD 38.9302 USD 39.2998
2025-02-26 (Wednesday)1,174REX holding decreased by -3USD 46,138REX holding decreased by -495USD 46,138-3USD -495 USD 39.2998 USD 39.6202
2025-02-25 (Tuesday)1,177REX holding decreased by -9USD 46,633REX holding decreased by -1388USD 46,633-9USD -1,388 USD 39.6202 USD 40.4899
2025-02-24 (Monday)1,186USD 48,021REX holding decreased by -925USD 48,0210USD -925 USD 40.4899 USD 41.2698
2025-02-21 (Friday)1,186USD 48,946REX holding decreased by -498USD 48,9460USD -498 USD 41.2698 USD 41.6897
2025-02-20 (Thursday)1,186USD 49,444REX holding decreased by -2100USD 49,4440USD -2,100 USD 41.6897 USD 43.4604
2025-02-19 (Wednesday)1,186USD 51,544REX holding increased by 273USD 51,5440USD 273 USD 43.4604 USD 43.2302
2025-02-19 (Wednesday)1,186USD 51,544REX holding increased by 273USD 51,5440USD 273 USD 43.4604 USD 43.2302
2025-02-18 (Tuesday)1,186REX holding increased by 15USD 51,271REX holding increased by 344USD 51,27115USD 344 USD 43.2302 USD 43.4902
2025-02-17 (Monday)1,171USD 50,927USD 50,9270USD 0 USD 43.4902 USD 43.4902
2025-02-14 (Friday)1,171USD 50,927REX holding increased by 574USD 50,9270USD 574 USD 43.4902 USD 43
2025-02-13 (Thursday)1,171REX holding increased by 3USD 50,353REX holding increased by 1589USD 50,3533USD 1,589 USD 43 USD 41.75
2025-02-12 (Wednesday)1,168REX holding increased by 3USD 48,764REX holding decreased by -154USD 48,7643USD -154 USD 41.75 USD 41.9897
2025-02-11 (Tuesday)1,165REX holding increased by 9USD 48,918REX holding increased by 89USD 48,9189USD 89 USD 41.9897 USD 42.2396
2025-02-10 (Monday)1,156USD 48,829REX holding increased by 2138USD 48,8290USD 2,138 USD 42.2396 USD 40.3901
2025-02-07 (Friday)1,156USD 46,691REX holding decreased by -2034USD 46,6910USD -2,034 USD 40.3901 USD 42.1497
2025-02-06 (Thursday)1,156REX holding increased by 27USD 48,725REX holding increased by 1138USD 48,72527USD 1,138 USD 42.1497 USD 42.1497
2025-02-05 (Wednesday)1,129USD 47,587REX holding decreased by -34USD 47,5870USD -34 USD 42.1497 USD 42.1798
2025-02-04 (Tuesday)1,129USD 47,621REX holding increased by 971USD 47,6210USD 971 USD 42.1798 USD 41.3198
2025-02-03 (Monday)1,129USD 46,650REX holding decreased by -452USD 46,6500USD -452 USD 41.3198 USD 41.7201
2025-01-31 (Friday)1,129USD 47,102REX holding decreased by -722USD 47,1020USD -722 USD 41.7201 USD 42.3596
2025-01-30 (Thursday)1,129USD 47,824REX holding increased by 462USD 47,8240USD 462 USD 42.3596 USD 41.9504
2025-01-29 (Wednesday)1,129USD 47,362REX holding increased by 565USD 47,3620USD 565 USD 41.9504 USD 41.45
2025-01-28 (Tuesday)1,129USD 46,797REX holding decreased by -226USD 46,7970USD -226 USD 41.45 USD 41.6501
2025-01-27 (Monday)1,129REX holding increased by 3USD 47,023REX holding increased by 812USD 47,0233USD 812 USD 41.6501 USD 41.04
2025-01-24 (Friday)1,126USD 46,211REX holding decreased by -180USD 46,2110USD -180 USD 41.04 USD 41.1998
2025-01-23 (Thursday)1,126USD 46,391USD 46,3910USD 0 USD 41.1998 USD 41.1998
2025-01-22 (Wednesday)1,126USD 46,391USD 46,391
2025-01-21 (Tuesday)1,132USD 46,899USD 46,899
2025-01-20 (Monday)1,132USD 47,250USD 47,250
2025-01-17 (Friday)1,132USD 47,250USD 47,250
2025-01-16 (Thursday)1,135USD 47,568USD 47,568
2025-01-15 (Wednesday)1,132USD 48,699USD 48,699
2025-01-14 (Tuesday)1,132USD 47,680USD 47,680
2025-01-13 (Monday)1,123USD 47,413USD 47,413
2025-01-10 (Friday)1,117USD 47,741USD 47,741
2025-01-09 (Thursday)1,117USD 48,980USD 48,980
2025-01-09 (Thursday)1,117USD 48,980USD 48,980
2025-01-09 (Thursday)1,117USD 48,980USD 48,980
2025-01-08 (Wednesday)1,117USD 48,980USD 48,980
2025-01-08 (Wednesday)1,117USD 48,980USD 48,980
2025-01-08 (Wednesday)1,117USD 48,980USD 48,980
2025-01-02 (Thursday)1,099USD 46,938REX holding increased by 1253USD 46,9380USD 1,253 USD 42.7097 USD 41.5696
2024-12-30 (Monday)1,099REX holding increased by 15USD 45,685REX holding increased by 1566USD 45,68515USD 1,566 USD 41.5696 USD 40.7002
2024-12-10 (Tuesday)1,084USD 44,119REX holding decreased by -260USD 44,1190USD -260 USD 40.7002 USD 40.94
2024-12-09 (Monday)1,084USD 44,379REX holding increased by 163USD 44,3790USD 163 USD 40.94 USD 40.7897
2024-12-06 (Friday)1,084REX holding increased by 12USD 44,216REX holding increased by 296USD 44,21612USD 296 USD 40.7897 USD 40.9701
2024-12-05 (Thursday)1,072REX holding increased by 3USD 43,920REX holding decreased by -604USD 43,9203USD -604 USD 40.9701 USD 41.6501
2024-12-04 (Wednesday)1,069REX holding increased by 15USD 44,524REX holding increased by 309USD 44,52415USD 309 USD 41.6501 USD 41.9497
2024-12-03 (Tuesday)1,054USD 44,215REX holding decreased by -1581USD 44,2150USD -1,581 USD 41.9497 USD 43.4497
2024-12-02 (Monday)1,054USD 45,796REX holding increased by 147USD 45,7960USD 147 USD 43.4497 USD 43.3102
2024-11-29 (Friday)1,054REX holding increased by 15USD 45,649REX holding increased by 712USD 45,64915USD 712 USD 43.3102 USD 43.2502
2024-11-28 (Thursday)1,039USD 44,937USD 44,9370USD 0 USD 43.2502 USD 43.2502
2024-11-27 (Wednesday)1,039REX holding increased by 12USD 44,937REX holding increased by 827USD 44,93712USD 827 USD 43.2502 USD 42.9503
2024-11-26 (Tuesday)1,027REX holding increased by 3USD 44,110REX holding decreased by -1591USD 44,1103USD -1,591 USD 42.9503 USD 44.6299
2024-11-25 (Monday)1,024USD 45,701REX holding decreased by -840USD 45,7010USD -840 USD 44.6299 USD 45.4502
2024-11-22 (Friday)1,024USD 46,541REX holding decreased by -92USD 46,5410USD -92 USD 45.4502 USD 45.54
2024-11-21 (Thursday)1,024REX holding increased by 15USD 46,633REX holding increased by 1430USD 46,63315USD 1,430 USD 45.54 USD 44.7998
2024-11-20 (Wednesday)1,009REX holding increased by 9USD 45,203REX holding increased by 1253USD 45,2039USD 1,253 USD 44.7998 USD 43.95
2024-11-19 (Tuesday)1,000USD 43,950REX holding decreased by -2350USD 43,9500USD -2,350 USD 43.95 USD 46.3
2024-11-18 (Monday)1,000REX holding increased by 36USD 46,300REX holding increased by 780USD 46,30036USD 780 USD 46.3 USD 47.2199
2024-11-12 (Tuesday)964REX holding increased by 24USD 45,520REX holding decreased by -70USD 45,52024USD -70 USD 47.2199 USD 48.5
2024-11-08 (Friday)940REX holding increased by 15USD 45,590REX holding increased by 811USD 45,59015USD 811 USD 48.5 USD 48.4097
2024-11-07 (Thursday)925REX holding increased by 45USD 44,779REX holding increased by 1694USD 44,77945USD 1,694 USD 48.4097 USD 48.9602
2024-11-06 (Wednesday)880REX holding increased by 6USD 43,085REX holding increased by 2636USD 43,0856USD 2,636 USD 48.9602 USD 46.2803
2024-11-05 (Tuesday)874USD 40,449REX holding increased by 542USD 40,4490USD 542 USD 46.2803 USD 45.6602
2024-11-04 (Monday)874USD 39,907REX holding increased by 1189USD 39,9070USD 1,189 USD 45.6602 USD 44.2998
2024-11-01 (Friday)874USD 38,718REX holding decreased by -376USD 38,7180USD -376 USD 44.2998 USD 44.73
2024-10-31 (Thursday)874REX holding increased by 3USD 39,094REX holding decreased by -23USD 39,0943USD -23 USD 44.73 USD 44.9104
2024-10-30 (Wednesday)871USD 39,117REX holding increased by 96USD 39,1170USD 96 USD 44.9104 USD 44.8002
2024-10-29 (Tuesday)871USD 39,021REX holding decreased by -827USD 39,0210USD -827 USD 44.8002 USD 45.7497
2024-10-28 (Monday)871USD 39,848REX holding increased by 575USD 39,8480USD 575 USD 45.7497 USD 45.0896
2024-10-25 (Friday)871USD 39,273REX holding decreased by -87USD 39,2730USD -87 USD 45.0896 USD 45.1894
2024-10-24 (Thursday)871USD 39,360REX holding increased by 897USD 39,3600USD 897 USD 45.1894 USD 44.1596
2024-10-23 (Wednesday)871USD 38,463REX holding decreased by -697USD 38,4630USD -697 USD 44.1596 USD 44.9598
2024-10-22 (Tuesday)871USD 39,160REX holding decreased by -122USD 39,1600USD -122 USD 44.9598 USD 45.0999
2024-10-21 (Monday)871USD 39,282REX holding increased by 78USD 39,2820USD 78 USD 45.0999 USD 45.0103
2024-10-18 (Friday)871USD 39,204USD 39,204
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
2025-03-13SELL-6 35.870* 42.42 Profit of 255 on sale
2025-03-12SELL-102 36.120* 42.51 Profit of 4,336 on sale
2025-03-07SELL-6 37.130* 42.77 Profit of 257 on sale
2025-03-06SELL-9 37.600* 42.85 Profit of 386 on sale
2025-03-03SELL-3 36.850* 43.14 Profit of 129 on sale
2025-02-28SELL-18 38.620* 43.21 Profit of 778 on sale
2025-02-26SELL-3 39.300* 43.35 Profit of 130 on sale
2025-02-25SELL-9 39.620* 43.41 Profit of 391 on sale
2025-02-18BUY15 43.230* 43.54
2025-02-13BUY3 43.000* 43.55
2025-02-12BUY3 41.750* 43.59
2025-02-11BUY9 41.990* 43.62
2025-02-06BUY27 42.150* 43.76
2025-01-27BUY3 41.650* 44.17
2024-12-30BUY15 41.570* 44.48
2024-12-06BUY12 40.790* 44.85
2024-12-05BUY3 40.970* 44.98
2024-12-04BUY15 41.650* 45.10
2024-11-29BUY15 43.310* 45.37
2024-11-27BUY12 43.250* 45.55
2024-11-26BUY3 42.950* 45.67
2024-11-21BUY15 45.540* 45.74
2024-11-20BUY9 44.800* 45.79
2024-11-18BUY36 46.300* 45.88
2024-11-12BUY24 47.220* 45.79
2024-11-08BUY15 48.500* 45.59
2024-11-07BUY45 48.410* 45.38
2024-11-06BUY6 48.960* 45.08
2024-10-31BUY3 44.730* 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
2025-03-1412,6884626,39648.1%
2025-03-1315,0208827,43854.7%
2025-03-1218,62525125,15674.0%
2025-03-1116,960027,32562.1%
2025-03-1021,541030,92169.7%
2025-03-0714,1322522,93761.6%
2025-03-0626,409038,17269.2%
2025-03-0518,518030,54360.6%
2025-03-0419,732031,32663.0%
2025-03-0318,03434130,75158.6%
2025-02-2816,21429631,49751.5%
2025-02-2717,594027,87263.1%
2025-02-2617,116025,89666.1%
2025-02-2519,503036,24453.8%
2025-02-2418,3069433,06255.4%
2025-02-2125,518045,51656.1%
2025-02-2015,668026,34759.5%
2025-02-1918,737048,13238.9%
2025-02-1823,5109034,01469.1%
2025-02-1417,182022,85675.2%
2025-02-1336,0401651,27470.3%
2025-02-1233,607344,57975.4%
2025-02-1141,742077,60753.8%
2025-02-1029,157057,09151.1%
2025-02-0714,3219229,25449.0%
2025-02-0615,151028,58253.0%
2025-02-0513,68610126,09452.4%
2025-02-0417,658037,82946.7%
2025-02-0325,24014359,31142.6%
2025-01-3113,8138224,71255.9%
2025-01-3018,40321429,55662.3%
2025-01-2913,8803321,85363.5%
2025-01-2816,6251433,83549.1%
2025-01-2714,7084529,00350.7%
2025-01-2417,143039,32943.6%
2025-01-2319,519040,79747.8%
2025-01-2219,939033,98758.7%
2025-01-2115,777026,54159.4%
2025-01-1710,750032,46433.1%
2025-01-1623,054036,97562.4%
2025-01-157,925017,81144.5%
2025-01-1416,0714,70932,01850.2%
2025-01-1316,456032,35650.9%
2025-01-1029,538046,02364.2%
2025-01-0819,916035,11056.7%

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.

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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.