Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TREX

Stock NameINVETF7EUAIMETFP
TickerTREX(EUR) ETF Plus
CountryEurope
ISINIE00BF2FN646
LEI635400KWMLZRXQLEWW81

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
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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

DateNumber of TREX Shares HeldBase Market Value of TREX SharesLocal Market Value of TREX SharesChange in TREX Shares HeldChange in TREX Base ValueCurrent Price per TREX Share HeldPrevious Price per TREX Share Held
2025-03-12 (Wednesday)66,493TREX holding decreased by -308USD 3,658,445TREX holding increased by 48519USD 3,658,445-308USD 48,519 USD 55.02 USD 54.04
2025-03-11 (Tuesday)66,801USD 3,609,926TREX holding decreased by -3340USD 3,609,9260USD -3,340 USD 54.04 USD 54.09
2025-03-10 (Monday)66,801USD 3,613,266TREX holding decreased by -140282USD 3,613,2660USD -140,282 USD 54.09 USD 56.19
2025-03-07 (Friday)66,801USD 3,753,548TREX holding decreased by -167003USD 3,753,5480USD -167,003 USD 56.19 USD 58.69
2025-03-05 (Wednesday)66,801USD 3,920,551TREX holding increased by 31397USD 3,920,5510USD 31,397 USD 58.69 USD 58.22
2025-03-04 (Tuesday)66,801TREX holding decreased by -308USD 3,889,154TREX holding decreased by -108529USD 3,889,154-308USD -108,529 USD 58.22 USD 59.57
2025-03-03 (Monday)67,109USD 3,997,683TREX holding decreased by -142271USD 3,997,6830USD -142,271 USD 59.57 USD 61.69
2025-02-28 (Friday)67,109USD 4,139,954TREX holding increased by 91268USD 4,139,9540USD 91,268 USD 61.69 USD 60.33
2025-02-27 (Thursday)67,109USD 4,048,686TREX holding decreased by -81873USD 4,048,6860USD -81,873 USD 60.33 USD 61.55
2025-02-26 (Wednesday)67,109TREX holding decreased by -616USD 4,130,559TREX holding decreased by -95481USD 4,130,559-616USD -95,481 USD 61.55 USD 62.4
2025-02-25 (Tuesday)67,725USD 4,226,040TREX holding increased by 49439USD 4,226,0400USD 49,439 USD 62.4 USD 61.67
2025-02-24 (Monday)67,725USD 4,176,601TREX holding increased by 73820USD 4,176,6010USD 73,820 USD 61.67 USD 60.58
2025-02-21 (Friday)67,725USD 4,102,781TREX holding decreased by -298667USD 4,102,7810USD -298,667 USD 60.58 USD 64.99
2025-02-20 (Thursday)67,725USD 4,401,448TREX holding decreased by -90074USD 4,401,4480USD -90,074 USD 64.99 USD 66.32
2025-02-19 (Wednesday)67,725USD 4,491,522TREX holding decreased by -33863USD 4,491,5220USD -33,863 USD 66.32 USD 66.82
2025-02-18 (Tuesday)67,725USD 4,525,385TREX holding decreased by -34539USD 4,525,3850USD -34,539 USD 66.82 USD 67.33
2025-02-17 (Monday)67,725USD 4,559,924USD 4,559,9240USD 0 USD 67.33 USD 67.33
2025-02-14 (Friday)67,725USD 4,559,924TREX holding decreased by -33186USD 4,559,9240USD -33,186 USD 67.33 USD 67.82
2025-02-13 (Thursday)67,725TREX holding increased by 154USD 4,593,110TREX holding increased by 49636USD 4,593,110154USD 49,636 USD 67.82 USD 67.24
2025-02-12 (Wednesday)67,571TREX holding increased by 616USD 4,543,474TREX holding decreased by -95168USD 4,543,474616USD -95,168 USD 67.24 USD 69.28
2025-02-11 (Tuesday)66,955USD 4,638,642TREX holding decreased by -63608USD 4,638,6420USD -63,608 USD 69.28 USD 70.23
2025-02-10 (Monday)66,955USD 4,702,250TREX holding decreased by -669USD 4,702,2500USD -669 USD 70.23 USD 70.24
2025-02-07 (Friday)66,955USD 4,702,919TREX holding decreased by -199526USD 4,702,9190USD -199,526 USD 70.24 USD 73.22
2025-02-06 (Thursday)66,955USD 4,902,445TREX holding increased by 58251USD 4,902,4450USD 58,251 USD 73.22 USD 72.35
2025-02-05 (Wednesday)66,955USD 4,844,194TREX holding increased by 62268USD 4,844,1940USD 62,268 USD 72.35 USD 71.42
2025-02-04 (Tuesday)66,955USD 4,781,926TREX holding decreased by -35486USD 4,781,9260USD -35,486 USD 71.42 USD 71.95
2025-02-03 (Monday)66,955USD 4,817,412TREX holding decreased by -58921USD 4,817,4120USD -58,921 USD 71.95 USD 72.83
2025-01-31 (Friday)66,955USD 4,876,333TREX holding decreased by -82354USD 4,876,3330USD -82,354 USD 72.83 USD 74.06
2025-01-30 (Thursday)66,955USD 4,958,687TREX holding increased by 97084USD 4,958,6870USD 97,084 USD 74.06 USD 72.61
2025-01-29 (Wednesday)66,955USD 4,861,603TREX holding increased by 31469USD 4,861,6030USD 31,469 USD 72.61 USD 72.14
2025-01-28 (Tuesday)66,955USD 4,830,134TREX holding decreased by -143953USD 4,830,1340USD -143,953 USD 72.14 USD 74.29
2025-01-27 (Monday)66,955TREX holding increased by 154USD 4,974,087TREX holding increased by 49517USD 4,974,087154USD 49,517 USD 74.29 USD 73.72
2025-01-24 (Friday)66,801USD 4,924,570TREX holding decreased by -48096USD 4,924,5700USD -48,096 USD 73.72 USD 74.44
2025-01-23 (Thursday)66,801TREX holding increased by 154USD 4,972,666TREX holding increased by 140758USD 4,972,666154USD 140,758 USD 74.44 USD 72.5
2025-01-22 (Wednesday)66,647USD 4,831,908TREX holding decreased by -22659USD 4,831,9080USD -22,659 USD 72.5 USD 72.84
2025-01-22 (Wednesday)66,647USD 4,831,908TREX holding decreased by -22659USD 4,831,9080USD -22,659 USD 72.5 USD 72.84
2025-01-21 (Tuesday)66,647USD 4,854,567USD 4,854,567
2025-01-20 (Monday)66,647USD 4,773,925USD 4,773,925
2025-01-17 (Friday)66,647USD 4,773,925USD 4,773,925
2025-01-16 (Thursday)66,647USD 4,749,265USD 4,749,265
2025-01-15 (Wednesday)66,647USD 4,748,599USD 4,748,599
2025-01-14 (Tuesday)66,647USD 4,599,976USD 4,599,976
2025-01-13 (Monday)66,647USD 4,346,717USD 4,346,717
2025-01-10 (Friday)66,647USD 4,303,397USD 4,303,397
2025-01-09 (Thursday)66,647USD 4,392,037USD 4,392,037
2025-01-09 (Thursday)66,647USD 4,392,037USD 4,392,037
2025-01-09 (Thursday)66,647USD 4,392,037USD 4,392,037
2025-01-08 (Wednesday)66,647USD 4,392,037USD 4,392,037
2025-01-08 (Wednesday)66,647USD 4,392,037USD 4,392,037
2025-01-08 (Wednesday)66,647USD 4,392,037USD 4,392,037
2025-01-02 (Thursday)67,725USD 4,622,231USD 4,622,231
2024-12-30 (Monday)67,725USD 4,688,602USD 4,688,602
2024-12-18 (Wednesday)67,725USD 4,853,174USD 4,853,174
2024-12-10 (Tuesday)67,109USD 5,171,420TREX holding decreased by -71806USD 5,171,4200USD -71,806 USD 77.06 USD 78.13
2024-12-09 (Monday)67,109TREX holding increased by 5544USD 5,243,226TREX holding increased by 463935USD 5,243,2265,544USD 463,935 USD 78.13 USD 77.63
2024-12-06 (Friday)61,565USD 4,779,291TREX holding increased by 99120USD 4,779,2910USD 99,120 USD 77.63 USD 76.02
2024-12-05 (Thursday)61,565USD 4,680,171TREX holding decreased by -6157USD 4,680,1710USD -6,157 USD 76.02 USD 76.12
2024-12-04 (Wednesday)61,565TREX holding increased by 308USD 4,686,328TREX holding decreased by -37812USD 4,686,328308USD -37,812 USD 76.12 USD 77.12
2024-12-03 (Tuesday)61,257TREX holding increased by 462USD 4,724,140TREX holding increased by 132902USD 4,724,140462USD 132,902 USD 77.12 USD 75.52
2024-12-02 (Monday)60,795USD 4,591,238TREX holding increased by 29789USD 4,591,2380USD 29,789 USD 75.52 USD 75.03
2024-11-29 (Friday)60,795USD 4,561,449TREX holding increased by 36477USD 4,561,4490USD 36,477 USD 75.03 USD 74.43
2024-11-28 (Thursday)60,795USD 4,524,972USD 4,524,9720USD 0 USD 74.43 USD 74.43
2024-11-27 (Wednesday)60,795USD 4,524,972TREX holding decreased by -42556USD 4,524,9720USD -42,556 USD 74.43 USD 75.13
2024-11-26 (Tuesday)60,795USD 4,567,528TREX holding decreased by -119767USD 4,567,5280USD -119,767 USD 75.13 USD 77.1
2024-11-25 (Monday)60,795USD 4,687,295TREX holding increased by 294856USD 4,687,2950USD 294,856 USD 77.1 USD 72.25
2024-11-22 (Friday)60,795USD 4,392,439TREX holding increased by 116119USD 4,392,4390USD 116,119 USD 72.25 USD 70.34
2024-11-21 (Thursday)60,795USD 4,276,320TREX holding increased by 88760USD 4,276,3200USD 88,760 USD 70.34 USD 68.88
2024-11-20 (Wednesday)60,795USD 4,187,560TREX holding increased by 88153USD 4,187,5600USD 88,153 USD 68.88 USD 67.43
2024-11-19 (Tuesday)60,795TREX holding increased by 924USD 4,099,407TREX holding increased by 46739USD 4,099,407924USD 46,739 USD 67.43 USD 67.69
2024-11-18 (Monday)59,871TREX holding increased by 308USD 4,052,668TREX holding decreased by -255524USD 4,052,668308USD -255,524 USD 67.69 USD 72.33
2024-11-12 (Tuesday)59,563TREX holding increased by 616USD 4,308,192TREX holding decreased by -79233USD 4,308,192616USD -79,233 USD 72.33 USD 74.43
2024-11-11 (Monday)58,947TREX holding increased by 154USD 4,387,425TREX holding increased by 109646USD 4,387,425154USD 109,646 USD 74.43 USD 72.76
2024-11-08 (Friday)58,793USD 4,277,779TREX holding increased by 52326USD 4,277,7790USD 52,326 USD 72.76 USD 71.87
2024-11-07 (Thursday)58,793TREX holding increased by 770USD 4,225,453TREX holding increased by 25748USD 4,225,453770USD 25,748 USD 71.87 USD 72.38
2024-11-06 (Wednesday)58,023USD 4,199,705TREX holding increased by 6963USD 4,199,7050USD 6,963 USD 72.38 USD 72.26
2024-11-05 (Tuesday)58,023USD 4,192,742TREX holding increased by 99800USD 4,192,7420USD 99,800 USD 72.26 USD 70.54
2024-11-04 (Monday)58,023USD 4,092,942TREX holding decreased by -12765USD 4,092,9420USD -12,765 USD 70.54 USD 70.76
2024-11-01 (Friday)58,023USD 4,105,707TREX holding decreased by -5223USD 4,105,7070USD -5,223 USD 70.76 USD 70.85
2024-10-31 (Thursday)58,023USD 4,110,930TREX holding increased by 16827USD 4,110,9300USD 16,827 USD 70.85 USD 70.56
2024-10-30 (Wednesday)58,023USD 4,094,103TREX holding decreased by -4061USD 4,094,1030USD -4,061 USD 70.56 USD 70.63
2024-10-29 (Tuesday)58,023USD 4,098,164TREX holding increased by 239054USD 4,098,1640USD 239,054 USD 70.63 USD 66.51
2024-10-28 (Monday)58,023USD 3,859,110TREX holding increased by 127071USD 3,859,1100USD 127,071 USD 66.51 USD 64.32
2024-10-25 (Friday)58,023USD 3,732,039TREX holding increased by 10444USD 3,732,0390USD 10,444 USD 64.32 USD 64.14
2024-10-24 (Thursday)58,023USD 3,721,595TREX holding increased by 74269USD 3,721,5950USD 74,269 USD 64.14 USD 62.86
2024-10-23 (Wednesday)58,023TREX holding increased by 308USD 3,647,326TREX holding increased by 15321USD 3,647,326308USD 15,321 USD 62.86 USD 62.93
2024-10-22 (Tuesday)57,715USD 3,632,005TREX holding decreased by -2886USD 3,632,0050USD -2,886 USD 62.93 USD 62.98
2024-10-21 (Monday)57,715USD 3,634,891TREX holding decreased by -94652USD 3,634,8910USD -94,652 USD 62.98 USD 64.62
2024-10-18 (Friday)57,715USD 3,729,543USD 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 holdings

Share Trades of TREX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TREX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 55.020* 69.10 Profit of 21,284 on sale
2025-03-04SELL-308 58.220* 70.11 Profit of 21,593 on sale
2025-02-26SELL-616 61.550* 70.73 Profit of 43,569 on sale
2025-02-13BUY154 67.820* 71.73
2025-02-12BUY616 67.240* 71.82
2025-01-27BUY154 74.290* 71.75
2025-01-23BUY154 74.440* 71.62
2024-12-09BUY5,544 78.130* 71.19
2024-12-04BUY308 76.120* 70.64
2024-12-03BUY462 77.120* 70.41
2024-11-19BUY924 67.430* 68.93
2024-11-18BUY308 67.690* 69.01
2024-11-12BUY616 72.330* 68.80
2024-11-11BUY154 74.430* 68.42
2024-11-07BUY770 71.870* 67.82
2024-10-23BUY308 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13785,5401,8171,158,04567.8%
2025-03-12662,611471,094,59460.5%
2025-03-11415,8621391,128,96936.8%
2025-03-10327,63396794,95041.2%
2025-03-07394,0921101,067,46036.9%
2025-03-06403,6377829,44148.7%
2025-03-05200,1230554,11536.1%
2025-03-04386,8690859,40045.0%
2025-03-03290,955331546,10253.3%
2025-02-28440,668104633,32169.6%
2025-02-27290,621258746,30038.9%
2025-02-26391,9861,517573,82968.3%
2025-02-25964,6601,1791,737,49255.5%
2025-02-24886,33972,340,25337.9%
2025-02-21264,378531,362,09119.4%
2025-02-20245,1080424,61357.7%
2025-02-19258,431480522,36349.5%
2025-02-18206,86101,008,53820.5%
2025-02-14225,0855151,401,41416.1%
2025-02-13107,8530331,88132.5%
2025-02-12119,35776327,24936.5%
2025-02-11148,74779812,54118.3%
2025-02-10155,03855275,54256.3%
2025-02-07219,11630355,54061.6%
2025-02-06192,40947290,28666.3%
2025-02-05235,07658671,27335.0%
2025-02-04241,581547567,81142.5%
2025-02-03367,93056538,08168.4%
2025-01-31232,06435428,86754.1%
2025-01-30288,4510584,60449.3%
2025-01-29227,2180478,59147.5%
2025-01-28174,32628303,10157.5%
2025-01-27202,6950334,16260.7%
2025-01-24191,7440288,85266.4%
2025-01-23271,1670358,66975.6%
2025-01-22130,1040217,46459.8%
2025-01-21231,2389,712400,17557.8%
2025-01-1772,558111157,48146.1%
2025-01-16155,94954330,18147.2%
2025-01-15267,78761587,13745.6%
2025-01-14297,98560701,62842.5%
2025-01-13530,8420697,30276.1%
2025-01-10289,972206466,82062.1%
2025-01-08364,53410719,54250.7%
2025-01-07277,284130399,21269.5%

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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