Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TREX
| Stock Name | INVETF7EUAIMETFP |
| Ticker | TREX(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF2FN646 |
| LEI | 635400KWMLZRXQLEWW81 |
Show aggregate TREX holdings
News associated with TREX
- StockNews.com Downgrades Trex (NYSE:TREX) to Sell
- Trex (NYSE:TREX – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Several other equities research analysts have also commented on TREX. Benchmark restated a “buy” rating and set a $80.00 target price on […] - 2025-03-07 06:44:45
- JPMorgan Chase & Co. Has Lowered Expectations for Trex (NYSE:TREX) Stock Price
- Trex (NYSE:TREX – Get Free Report) had its target price cut by analysts at JPMorgan Chase & Co. from $79.00 to $73.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 26.81% […] - 2025-03-07 06:44:45
- Mutual of America Capital Management LLC Has $3.91 Million Stock Holdings in Trex Company, Inc. (NYSE:TREX)
- Mutual of America Capital Management LLC lessened its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 15.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 56,599 shares of the construction company’s stock after selling 10,367 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Trex were […] - 2025-03-06 12:42:00
- Proficio Capital Partners LLC Purchases New Stake in Trex Company, Inc. (NYSE:TREX)
- Proficio Capital Partners LLC acquired a new position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 30,649 shares of the construction company’s stock, valued at approximately $2,116,000. Other institutional investors and hedge funds […] - 2025-03-06 11:13:38
- Trex Sees Double-Digit Growth in Premium Products
- Trex (NYSE: TREX), the leading manufacturer of wood-alternative decking and railing products, recently held its fourth-quarter and full-year 2024 earnings call on February 24, 2025. For investors focused on the long-term potential of this repair and remodel market leader, the cal - 2025-03-06 10:30:00
- New York Life Investment Management LLC Lowers Stock Holdings in Trex Company, Inc. (NYSE:TREX)
- New York Life Investment Management LLC lowered its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 7.9% during the 4th quarter, Holdings Channel reports. The firm owned 11,504 shares of the construction company’s stock after selling 992 shares during the quarter. New York Life Investment Management LLC’s holdings in Trex were worth $794,000 […] - 2025-03-05 10:04:57
- Truist Financial Corp Acquires 1,902 Shares of Trex Company, Inc. (NYSE:TREX)
- Truist Financial Corp raised its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 53.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,479 shares of the construction company’s stock after purchasing an additional 1,902 shares during the period. […] - 2025-03-05 08:35:11
- Trex (NYSE:TREX) Given New $74.00 Price Target at UBS Group
- Trex (NYSE:TREX – Free Report) had its price objective trimmed by UBS Group from $76.00 to $74.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. TREX has been the subject of several other research reports. Citigroup dropped their price target on shares of […] - 2025-02-28 09:03:02
- Bank of America Cuts Trex (NYSE:TREX) Price Target to $79.00
- Trex (NYSE:TREX – Free Report) had its price objective lowered by Bank of America from $85.00 to $79.00 in a report released on Tuesday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. A number of other brokerages have also commented on TREX. Citigroup decreased their price target on shares of […] - 2025-02-28 09:03:01
- Brokers Offer Predictions for Trex’s Q1 Earnings (NYSE:TREX)
- Trex Company, Inc. (NYSE:TREX – Free Report) – Research analysts at DA Davidson issued their Q1 2025 earnings per share estimates for Trex in a report released on Tuesday, February 25th. DA Davidson analyst K. Yinger expects that the construction company will post earnings of $0.54 per share for the quarter. DA Davidson has a […] - 2025-02-28 06:58:58
- Brokerages Set Trex Company, Inc. (NYSE:TREX) Target Price at $79.81
- Trex Company, Inc. (NYSE:TREX – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, nine have given a hold rating and six have issued a buy rating on the company. […] - 2025-02-27 08:40:52
- StockNews.com Upgrades Trex (NYSE:TREX) to “Hold”
- Trex (NYSE:TREX – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other research firms also recently weighed in on TREX. BMO Capital Markets raised their price objective on Trex from $67.00 to $72.00 and gave the company a […] - 2025-02-27 06:48:52
- CIBC Asset Management Inc Acquires 175 Shares of Trex Company, Inc. (NYSE:TREX)
- CIBC Asset Management Inc lifted its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,335 shares of the construction company’s stock after buying an additional 175 shares during the period. […] - 2025-02-26 09:30:52
- Trex (NYSE:TREX) Sees Large Volume Increase Following Better-Than-Expected Earnings
- Shares of Trex Company, Inc. (NYSE:TREX – Get Free Report) saw unusually-high trading volume on Monday following a better than expected earnings announcement. Approximately 2,821,216 shares traded hands during mid-day trading, an increase of 132% from the previous session’s volume of 1,214,726 shares.The stock last traded at $61.44 and had previously closed at $60.58. The […] - 2025-02-26 06:24:51
- J.W. Cole Advisors Inc. Has $380,000 Stock Position in Trex Company, Inc. (NYSE:TREX)
- J.W. Cole Advisors Inc. increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,509 shares of the construction company’s stock after acquiring an additional 235 shares during the […] - 2025-02-21 10:28:50
- Trex Company, Inc. (NYSE:TREX) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 2.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 328,954 shares of the construction company’s stock after acquiring an additional 7,163 shares during the quarter. Rhumbline Advisers’ holdings in Trex were worth $22,708,000 at the end of […] - 2025-02-21 08:50:51
- New York State Teachers Retirement System Sells 400 Shares of Trex Company, Inc. (NYSE:TREX)
- New York State Teachers Retirement System trimmed its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 115,454 shares of the construction company’s stock after selling 400 shares during the quarter. New York […] - 2025-02-19 09:17:14
- Trex Company, Inc. (NYSE:TREX) Position Lowered by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 38,120 shares of the construction company’s stock after selling 2,179 shares during the quarter. […] - 2025-02-10 18:52:59
- Trust Point Inc. Invests $231,000 in Trex Company, Inc. (NYSE:TREX)
- Trust Point Inc. purchased a new stake in Trex Company, Inc. (NYSE:TREX – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 3,350 shares of the construction company’s stock, valued at approximately $231,000. Several other institutional investors have also recently bought and sold shares of TREX. Truist Financial Corp increased its stake in […] - 2025-02-07 09:27:29
- How to Get Kids Into Investing
- How do you get kids not just thinking about investing, but actually doing it? In this podcast episode, one Foolish father shares a brilliant approach -- turning investing into a game with real-world stakes, and in the process, teaching lifelong lessons about money, patience, and - 2025-02-04 16:14:00
- Pacer Advisors Inc. Buys 148 Shares of Trex Company, Inc. (NYSE:TREX)
- Pacer Advisors Inc. lifted its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 0.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 15,970 shares of the construction company’s stock after acquiring an additional 148 shares during the quarter. Pacer Advisors Inc.’s holdings in Trex were worth $1,102,000 as of its most recent […] - 2025-02-03 09:08:49
- Flagship Harbor Advisors LLC Trims Holdings in Trex Company, Inc. (NYSE:TREX)
- Flagship Harbor Advisors LLC lowered its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 9.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,332 shares of the construction company’s stock after selling 357 shares during the period. Flagship Harbor […] - 2025-01-30 09:33:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) TREX holdings
| Date | Number of TREX Shares Held | Base Market Value of TREX Shares | Local Market Value of TREX Shares | Change in TREX Shares Held | Change in TREX Base Value | Current Price per TREX Share Held | Previous Price per TREX Share Held |
|---|
| 2025-03-12 (Wednesday) | 66,493 | USD 3,658,445 | USD 3,658,445 | -308 | USD 48,519 | USD 55.02 | USD 54.04 |
| 2025-03-11 (Tuesday) | 66,801 | USD 3,609,926 | USD 3,609,926 | 0 | USD -3,340 | USD 54.04 | USD 54.09 |
| 2025-03-10 (Monday) | 66,801 | USD 3,613,266 | USD 3,613,266 | 0 | USD -140,282 | USD 54.09 | USD 56.19 |
| 2025-03-07 (Friday) | 66,801 | USD 3,753,548 | USD 3,753,548 | 0 | USD -167,003 | USD 56.19 | USD 58.69 |
| 2025-03-05 (Wednesday) | 66,801 | USD 3,920,551 | USD 3,920,551 | 0 | USD 31,397 | USD 58.69 | USD 58.22 |
| 2025-03-04 (Tuesday) | 66,801 | USD 3,889,154 | USD 3,889,154 | -308 | USD -108,529 | USD 58.22 | USD 59.57 |
| 2025-03-03 (Monday) | 67,109 | USD 3,997,683 | USD 3,997,683 | 0 | USD -142,271 | USD 59.57 | USD 61.69 |
| 2025-02-28 (Friday) | 67,109 | USD 4,139,954 | USD 4,139,954 | 0 | USD 91,268 | USD 61.69 | USD 60.33 |
| 2025-02-27 (Thursday) | 67,109 | USD 4,048,686 | USD 4,048,686 | 0 | USD -81,873 | USD 60.33 | USD 61.55 |
| 2025-02-26 (Wednesday) | 67,109 | USD 4,130,559 | USD 4,130,559 | -616 | USD -95,481 | USD 61.55 | USD 62.4 |
| 2025-02-25 (Tuesday) | 67,725 | USD 4,226,040 | USD 4,226,040 | 0 | USD 49,439 | USD 62.4 | USD 61.67 |
| 2025-02-24 (Monday) | 67,725 | USD 4,176,601 | USD 4,176,601 | 0 | USD 73,820 | USD 61.67 | USD 60.58 |
| 2025-02-21 (Friday) | 67,725 | USD 4,102,781 | USD 4,102,781 | 0 | USD -298,667 | USD 60.58 | USD 64.99 |
| 2025-02-20 (Thursday) | 67,725 | USD 4,401,448 | USD 4,401,448 | 0 | USD -90,074 | USD 64.99 | USD 66.32 |
| 2025-02-19 (Wednesday) | 67,725 | USD 4,491,522 | USD 4,491,522 | 0 | USD -33,863 | USD 66.32 | USD 66.82 |
| 2025-02-18 (Tuesday) | 67,725 | USD 4,525,385 | USD 4,525,385 | 0 | USD -34,539 | USD 66.82 | USD 67.33 |
| 2025-02-17 (Monday) | 67,725 | USD 4,559,924 | USD 4,559,924 | 0 | USD 0 | USD 67.33 | USD 67.33 |
| 2025-02-14 (Friday) | 67,725 | USD 4,559,924 | USD 4,559,924 | 0 | USD -33,186 | USD 67.33 | USD 67.82 |
| 2025-02-13 (Thursday) | 67,725 | USD 4,593,110 | USD 4,593,110 | 154 | USD 49,636 | USD 67.82 | USD 67.24 |
| 2025-02-12 (Wednesday) | 67,571 | USD 4,543,474 | USD 4,543,474 | 616 | USD -95,168 | USD 67.24 | USD 69.28 |
| 2025-02-11 (Tuesday) | 66,955 | USD 4,638,642 | USD 4,638,642 | 0 | USD -63,608 | USD 69.28 | USD 70.23 |
| 2025-02-10 (Monday) | 66,955 | USD 4,702,250 | USD 4,702,250 | 0 | USD -669 | USD 70.23 | USD 70.24 |
| 2025-02-07 (Friday) | 66,955 | USD 4,702,919 | USD 4,702,919 | 0 | USD -199,526 | USD 70.24 | USD 73.22 |
| 2025-02-06 (Thursday) | 66,955 | USD 4,902,445 | USD 4,902,445 | 0 | USD 58,251 | USD 73.22 | USD 72.35 |
| 2025-02-05 (Wednesday) | 66,955 | USD 4,844,194 | USD 4,844,194 | 0 | USD 62,268 | USD 72.35 | USD 71.42 |
| 2025-02-04 (Tuesday) | 66,955 | USD 4,781,926 | USD 4,781,926 | 0 | USD -35,486 | USD 71.42 | USD 71.95 |
| 2025-02-03 (Monday) | 66,955 | USD 4,817,412 | USD 4,817,412 | 0 | USD -58,921 | USD 71.95 | USD 72.83 |
| 2025-01-31 (Friday) | 66,955 | USD 4,876,333 | USD 4,876,333 | 0 | USD -82,354 | USD 72.83 | USD 74.06 |
| 2025-01-30 (Thursday) | 66,955 | USD 4,958,687 | USD 4,958,687 | 0 | USD 97,084 | USD 74.06 | USD 72.61 |
| 2025-01-29 (Wednesday) | 66,955 | USD 4,861,603 | USD 4,861,603 | 0 | USD 31,469 | USD 72.61 | USD 72.14 |
| 2025-01-28 (Tuesday) | 66,955 | USD 4,830,134 | USD 4,830,134 | 0 | USD -143,953 | USD 72.14 | USD 74.29 |
| 2025-01-27 (Monday) | 66,955 | USD 4,974,087 | USD 4,974,087 | 154 | USD 49,517 | USD 74.29 | USD 73.72 |
| 2025-01-24 (Friday) | 66,801 | USD 4,924,570 | USD 4,924,570 | 0 | USD -48,096 | USD 73.72 | USD 74.44 |
| 2025-01-23 (Thursday) | 66,801 | USD 4,972,666 | USD 4,972,666 | 154 | USD 140,758 | USD 74.44 | USD 72.5 |
| 2025-01-22 (Wednesday) | 66,647 | USD 4,831,908 | USD 4,831,908 | 0 | USD -22,659 | USD 72.5 | USD 72.84 |
| 2025-01-22 (Wednesday) | 66,647 | USD 4,831,908 | USD 4,831,908 | 0 | USD -22,659 | USD 72.5 | USD 72.84 |
| 2025-01-21 (Tuesday) | 66,647 | USD 4,854,567 | USD 4,854,567 | | | | |
| 2025-01-20 (Monday) | 66,647 | USD 4,773,925 | USD 4,773,925 | | | | |
| 2025-01-17 (Friday) | 66,647 | USD 4,773,925 | USD 4,773,925 | | | | |
| 2025-01-16 (Thursday) | 66,647 | USD 4,749,265 | USD 4,749,265 | | | | |
| 2025-01-15 (Wednesday) | 66,647 | USD 4,748,599 | USD 4,748,599 | | | | |
| 2025-01-14 (Tuesday) | 66,647 | USD 4,599,976 | USD 4,599,976 | | | | |
| 2025-01-13 (Monday) | 66,647 | USD 4,346,717 | USD 4,346,717 | | | | |
| 2025-01-10 (Friday) | 66,647 | USD 4,303,397 | USD 4,303,397 | | | | |
| 2025-01-09 (Thursday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-09 (Thursday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-09 (Thursday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-08 (Wednesday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-08 (Wednesday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-08 (Wednesday) | 66,647 | USD 4,392,037 | USD 4,392,037 | | | | |
| 2025-01-02 (Thursday) | 67,725 | USD 4,622,231 | USD 4,622,231 | | | | |
| 2024-12-30 (Monday) | 67,725 | USD 4,688,602 | USD 4,688,602 | | | | |
| 2024-12-18 (Wednesday) | 67,725 | USD 4,853,174 | USD 4,853,174 | | | | |
| 2024-12-10 (Tuesday) | 67,109 | USD 5,171,420 | USD 5,171,420 | 0 | USD -71,806 | USD 77.06 | USD 78.13 |
| 2024-12-09 (Monday) | 67,109 | USD 5,243,226 | USD 5,243,226 | 5,544 | USD 463,935 | USD 78.13 | USD 77.63 |
| 2024-12-06 (Friday) | 61,565 | USD 4,779,291 | USD 4,779,291 | 0 | USD 99,120 | USD 77.63 | USD 76.02 |
| 2024-12-05 (Thursday) | 61,565 | USD 4,680,171 | USD 4,680,171 | 0 | USD -6,157 | USD 76.02 | USD 76.12 |
| 2024-12-04 (Wednesday) | 61,565 | USD 4,686,328 | USD 4,686,328 | 308 | USD -37,812 | USD 76.12 | USD 77.12 |
| 2024-12-03 (Tuesday) | 61,257 | USD 4,724,140 | USD 4,724,140 | 462 | USD 132,902 | USD 77.12 | USD 75.52 |
| 2024-12-02 (Monday) | 60,795 | USD 4,591,238 | USD 4,591,238 | 0 | USD 29,789 | USD 75.52 | USD 75.03 |
| 2024-11-29 (Friday) | 60,795 | USD 4,561,449 | USD 4,561,449 | 0 | USD 36,477 | USD 75.03 | USD 74.43 |
| 2024-11-28 (Thursday) | 60,795 | USD 4,524,972 | USD 4,524,972 | 0 | USD 0 | USD 74.43 | USD 74.43 |
| 2024-11-27 (Wednesday) | 60,795 | USD 4,524,972 | USD 4,524,972 | 0 | USD -42,556 | USD 74.43 | USD 75.13 |
| 2024-11-26 (Tuesday) | 60,795 | USD 4,567,528 | USD 4,567,528 | 0 | USD -119,767 | USD 75.13 | USD 77.1 |
| 2024-11-25 (Monday) | 60,795 | USD 4,687,295 | USD 4,687,295 | 0 | USD 294,856 | USD 77.1 | USD 72.25 |
| 2024-11-22 (Friday) | 60,795 | USD 4,392,439 | USD 4,392,439 | 0 | USD 116,119 | USD 72.25 | USD 70.34 |
| 2024-11-21 (Thursday) | 60,795 | USD 4,276,320 | USD 4,276,320 | 0 | USD 88,760 | USD 70.34 | USD 68.88 |
| 2024-11-20 (Wednesday) | 60,795 | USD 4,187,560 | USD 4,187,560 | 0 | USD 88,153 | USD 68.88 | USD 67.43 |
| 2024-11-19 (Tuesday) | 60,795 | USD 4,099,407 | USD 4,099,407 | 924 | USD 46,739 | USD 67.43 | USD 67.69 |
| 2024-11-18 (Monday) | 59,871 | USD 4,052,668 | USD 4,052,668 | 308 | USD -255,524 | USD 67.69 | USD 72.33 |
| 2024-11-12 (Tuesday) | 59,563 | USD 4,308,192 | USD 4,308,192 | 616 | USD -79,233 | USD 72.33 | USD 74.43 |
| 2024-11-11 (Monday) | 58,947 | USD 4,387,425 | USD 4,387,425 | 154 | USD 109,646 | USD 74.43 | USD 72.76 |
| 2024-11-08 (Friday) | 58,793 | USD 4,277,779 | USD 4,277,779 | 0 | USD 52,326 | USD 72.76 | USD 71.87 |
| 2024-11-07 (Thursday) | 58,793 | USD 4,225,453 | USD 4,225,453 | 770 | USD 25,748 | USD 71.87 | USD 72.38 |
| 2024-11-06 (Wednesday) | 58,023 | USD 4,199,705 | USD 4,199,705 | 0 | USD 6,963 | USD 72.38 | USD 72.26 |
| 2024-11-05 (Tuesday) | 58,023 | USD 4,192,742 | USD 4,192,742 | 0 | USD 99,800 | USD 72.26 | USD 70.54 |
| 2024-11-04 (Monday) | 58,023 | USD 4,092,942 | USD 4,092,942 | 0 | USD -12,765 | USD 70.54 | USD 70.76 |
| 2024-11-01 (Friday) | 58,023 | USD 4,105,707 | USD 4,105,707 | 0 | USD -5,223 | USD 70.76 | USD 70.85 |
| 2024-10-31 (Thursday) | 58,023 | USD 4,110,930 | USD 4,110,930 | 0 | USD 16,827 | USD 70.85 | USD 70.56 |
| 2024-10-30 (Wednesday) | 58,023 | USD 4,094,103 | USD 4,094,103 | 0 | USD -4,061 | USD 70.56 | USD 70.63 |
| 2024-10-29 (Tuesday) | 58,023 | USD 4,098,164 | USD 4,098,164 | 0 | USD 239,054 | USD 70.63 | USD 66.51 |
| 2024-10-28 (Monday) | 58,023 | USD 3,859,110 | USD 3,859,110 | 0 | USD 127,071 | USD 66.51 | USD 64.32 |
| 2024-10-25 (Friday) | 58,023 | USD 3,732,039 | USD 3,732,039 | 0 | USD 10,444 | USD 64.32 | USD 64.14 |
| 2024-10-24 (Thursday) | 58,023 | USD 3,721,595 | USD 3,721,595 | 0 | USD 74,269 | USD 64.14 | USD 62.86 |
| 2024-10-23 (Wednesday) | 58,023 | USD 3,647,326 | USD 3,647,326 | 308 | USD 15,321 | USD 62.86 | USD 62.93 |
| 2024-10-22 (Tuesday) | 57,715 | USD 3,632,005 | USD 3,632,005 | 0 | USD -2,886 | USD 62.93 | USD 62.98 |
| 2024-10-21 (Monday) | 57,715 | USD 3,634,891 | USD 3,634,891 | 0 | USD -94,652 | USD 62.98 | USD 64.62 |
| 2024-10-18 (Friday) | 57,715 | USD 3,729,543 | USD 3,729,543 | | | | |
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 TREX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TREX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -308 | | | 55.020* | | 69.10 Profit of 21,284 on sale |
| 2025-03-04 | SELL | -308 | | | 58.220* | | 70.11 Profit of 21,593 on sale |
| 2025-02-26 | SELL | -616 | | | 61.550* | | 70.73 Profit of 43,569 on sale |
| 2025-02-13 | BUY | 154 | | | 67.820* | | 71.73 |
| 2025-02-12 | BUY | 616 | | | 67.240* | | 71.82 |
| 2025-01-27 | BUY | 154 | | | 74.290* | | 71.75 |
| 2025-01-23 | BUY | 154 | | | 74.440* | | 71.62 |
| 2024-12-09 | BUY | 5,544 | | | 78.130* | | 71.19 |
| 2024-12-04 | BUY | 308 | | | 76.120* | | 70.64 |
| 2024-12-03 | BUY | 462 | | | 77.120* | | 70.41 |
| 2024-11-19 | BUY | 924 | | | 67.430* | | 68.93 |
| 2024-11-18 | BUY | 308 | | | 67.690* | | 69.01 |
| 2024-11-12 | BUY | 616 | | | 72.330* | | 68.80 |
| 2024-11-11 | BUY | 154 | | | 74.430* | | 68.42 |
| 2024-11-07 | BUY | 770 | | | 71.870* | | 67.82 |
| 2024-10-23 | BUY | 308 | | | 62.860* | | 62.96 |
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 TREX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 785,540 | 1,817 | 1,158,045 | 67.8% |
| 2025-03-12 | 662,611 | 47 | 1,094,594 | 60.5% |
| 2025-03-11 | 415,862 | 139 | 1,128,969 | 36.8% |
| 2025-03-10 | 327,633 | 96 | 794,950 | 41.2% |
| 2025-03-07 | 394,092 | 110 | 1,067,460 | 36.9% |
| 2025-03-06 | 403,637 | 7 | 829,441 | 48.7% |
| 2025-03-05 | 200,123 | 0 | 554,115 | 36.1% |
| 2025-03-04 | 386,869 | 0 | 859,400 | 45.0% |
| 2025-03-03 | 290,955 | 331 | 546,102 | 53.3% |
| 2025-02-28 | 440,668 | 104 | 633,321 | 69.6% |
| 2025-02-27 | 290,621 | 258 | 746,300 | 38.9% |
| 2025-02-26 | 391,986 | 1,517 | 573,829 | 68.3% |
| 2025-02-25 | 964,660 | 1,179 | 1,737,492 | 55.5% |
| 2025-02-24 | 886,339 | 7 | 2,340,253 | 37.9% |
| 2025-02-21 | 264,378 | 53 | 1,362,091 | 19.4% |
| 2025-02-20 | 245,108 | 0 | 424,613 | 57.7% |
| 2025-02-19 | 258,431 | 480 | 522,363 | 49.5% |
| 2025-02-18 | 206,861 | 0 | 1,008,538 | 20.5% |
| 2025-02-14 | 225,085 | 515 | 1,401,414 | 16.1% |
| 2025-02-13 | 107,853 | 0 | 331,881 | 32.5% |
| 2025-02-12 | 119,357 | 76 | 327,249 | 36.5% |
| 2025-02-11 | 148,747 | 79 | 812,541 | 18.3% |
| 2025-02-10 | 155,038 | 55 | 275,542 | 56.3% |
| 2025-02-07 | 219,116 | 30 | 355,540 | 61.6% |
| 2025-02-06 | 192,409 | 47 | 290,286 | 66.3% |
| 2025-02-05 | 235,076 | 58 | 671,273 | 35.0% |
| 2025-02-04 | 241,581 | 547 | 567,811 | 42.5% |
| 2025-02-03 | 367,930 | 56 | 538,081 | 68.4% |
| 2025-01-31 | 232,064 | 35 | 428,867 | 54.1% |
| 2025-01-30 | 288,451 | 0 | 584,604 | 49.3% |
| 2025-01-29 | 227,218 | 0 | 478,591 | 47.5% |
| 2025-01-28 | 174,326 | 28 | 303,101 | 57.5% |
| 2025-01-27 | 202,695 | 0 | 334,162 | 60.7% |
| 2025-01-24 | 191,744 | 0 | 288,852 | 66.4% |
| 2025-01-23 | 271,167 | 0 | 358,669 | 75.6% |
| 2025-01-22 | 130,104 | 0 | 217,464 | 59.8% |
| 2025-01-21 | 231,238 | 9,712 | 400,175 | 57.8% |
| 2025-01-17 | 72,558 | 111 | 157,481 | 46.1% |
| 2025-01-16 | 155,949 | 54 | 330,181 | 47.2% |
| 2025-01-15 | 267,787 | 61 | 587,137 | 45.6% |
| 2025-01-14 | 297,985 | 60 | 701,628 | 42.5% |
| 2025-01-13 | 530,842 | 0 | 697,302 | 76.1% |
| 2025-01-10 | 289,972 | 206 | 466,820 | 62.1% |
| 2025-01-08 | 364,534 | 10 | 719,542 | 50.7% |
| 2025-01-07 | 277,284 | 130 | 399,212 | 69.5% |
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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