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

Validea Warren Buffett Strategy Daily Upgrade Report - 9/18/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.TREX COMPANY INC (TREX) is a mid-cap - 2025-09-18 06:23:10
Trex (NYSE:TREX) vs. SearchCore (OTCMKTS:WOFA) Head to Head Analysis
Trex (NYSE:TREX – Get Free Report) and SearchCore (OTCMKTS:WOFA – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, earnings, risk, valuation, institutional ownership, dividends and analyst recommendations. Insider and Institutional Ownership 96.0% of Trex shares are held […] - 2025-09-16 04:35:37
Head-To-Head Contrast: Trex (NYSE:TREX) and Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report) and Trex (NYSE:TREX – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, risk, earnings, institutional ownership and dividends. Profitability This table compares Weyerhaeuser and Trex’s net margins, return […] - 2025-09-11 04:47:53
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
Walmart Shows Other Retailers How It's Done
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David Gardner on "Rule Breaker Investing"
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Reviewing Trex (NYSE:TREX) & BlueLinx (NYSE:BXC)
BlueLinx (NYSE:BXC – Get Free Report) and Trex (NYSE:TREX – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends. Insider and Institutional Ownership 90.8% of BlueLinx shares are held […] - 2025-08-22 02:58:50
Trex Company, Inc. (NYSE:TREX) Given Average Rating of “Moderate Buy” by Analysts
Shares of Trex Company, Inc. (NYSE:TREX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, seven have assigned a hold rating, six have issued a buy rating […] - 2025-08-18 02:40:54
Swiss National Bank Sells 6,300 Shares of Trex Company, Inc. (NYSE:TREX)
Swiss National Bank lessened its holdings in Trex Company, Inc. (NYSE:TREX – Free Report) by 2.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 207,500 shares of the construction company’s stock after selling 6,300 shares during the quarter. Swiss National Bank owned 0.19% […] - 2025-08-15 06:08:53
Trex Company, Inc. (NYSE:TREX) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 27.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 266,028 shares of the construction company’s stock after selling 102,786 shares during the […] - 2025-08-15 05:14:55
PNC Financial Services Group Inc. Purchases 2,103 Shares of Trex Company, Inc. (NYSE:TREX)
PNC Financial Services Group Inc. increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 29.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,196 shares of the construction company’s stock after purchasing an additional 2,103 shares during […] - 2025-08-14 05:26:59
Trex (NYSE:TREX) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Trex (NYSE:TREX – Free Report) from a sell rating to a hold rating in a report released on Saturday morning. A number of other brokerages also recently issued reports on TREX. Citigroup decreased their price target on shares of Trex from $78.00 to $60.00 and set a “neutral” rating […] - 2025-08-12 02:40:47
DA Davidson Analysts Give Trex (NYSE:TREX) a $65.00 Price Target
DA Davidson set a $65.00 price objective on Trex (NYSE:TREX – Free Report) in a research note issued to investors on Tuesday morning, MarketBeat.com reports. The brokerage currently has a neutral rating on the construction company’s stock. DA Davidson also issued estimates for Trex’s Q3 2025 earnings at $0.56 EPS and FY2026 earnings at $2.43 […] - 2025-08-08 06:42:44
DA Davidson Reiterates $65.00 Price Target for Trex (NYSE:TREX)
Trex (NYSE:TREX – Get Free Report) has been assigned a $65.00 price target by analysts at DA Davidson in a note issued to investors on Tuesday, MarketBeat.com reports. The firm presently has a “neutral” rating on the construction company’s stock. DA Davidson’s price target indicates a potential upside of 8.09% from the stock’s current price. […] - 2025-08-08 06:42:44
JPMorgan Chase & Co. Cuts Trex (NYSE:TREX) Price Target to $71.00
Trex (NYSE:TREX – Get Free Report) had its target price lowered by investment analysts at JPMorgan Chase & Co. from $73.00 to $71.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of […] - 2025-08-08 05:18:50
Head-To-Head Review: Trex (NYSE:TREX) & West Fraser Timber (NYSE:WFG)
Trex (NYSE:TREX – Get Free Report) and West Fraser Timber (NYSE:WFG – Get Free Report) are both mid-cap construction companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-07-30 03:08:45
IFP Advisors Inc Trims Stock Holdings in Trex Company, Inc. (NYSE:TREX)
IFP Advisors Inc trimmed its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 12.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,288 shares of the construction company’s stock after selling 314 shares during the period. IFP […] - 2025-07-29 04:32:49
B. Riley Weighs in on Trex’s Q2 Earnings (NYSE:TREX)
Trex Company, Inc. (NYSE:TREX – Free Report) – Equities researchers at B. Riley issued their Q2 2025 earnings per share estimates for shares of Trex in a research note issued to investors on Monday, July 21st. B. Riley analyst R. Seth expects that the construction company will post earnings of $0.69 per share for the […] - 2025-07-24 04:53:21
Edgestream Partners L.P. Takes $809,000 Position in Trex Company, Inc. (NYSE:TREX)
Edgestream Partners L.P. acquired a new stake in Trex Company, Inc. (NYSE:TREX – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 13,932 shares of the construction company’s stock, valued at approximately $809,000. Several other institutional investors and […] - 2025-07-20 06:02:48
Mutual of America Capital Management LLC Sells 1,455 Shares of Trex Company, Inc. (NYSE:TREX)
Mutual of America Capital Management LLC lowered its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 55,144 shares of the construction company’s stock after selling 1,455 shares during the period. Mutual of America […] - 2025-07-18 05:16:49
Xponance Inc. Has $1.28 Million Stock Position in Trex Company, Inc. (NYSE:TREX)
Xponance Inc. lifted its stake in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,025 shares of the construction company’s stock after purchasing an additional 420 shares during the quarter. Xponance […] - 2025-07-16 06:24:53
Trex Company, Inc. (NYSE:TREX) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 67.9% in the 1st quarter, Holdings Channel reports. The fund owned 110,123 shares of the construction company’s stock after selling 232,902 shares during the period. Cerity Partners LLC’s holdings in Trex were worth $6,398,000 as of its most […] - 2025-07-16 05:40:52
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State of Michigan Retirement System Boosts Stake in Trex Company, Inc. (NYSE:TREX)
State of Michigan Retirement System lifted its holdings in Trex Company, Inc. (NYSE:TREX – Free Report) by 0.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,622 shares of the construction company’s stock after purchasing an additional 200 shares during the […] - 2025-07-15 06:28:26
Trex (NYSE:TREX) Price Target Raised to $66.00
Trex (NYSE:TREX – Free Report) had its price target hoisted by Loop Capital from $62.00 to $66.00 in a research note published on Thursday,Benzinga reports. Loop Capital currently has a hold rating on the construction company’s stock. TREX has been the subject of several other research reports. UBS Group reduced their price target on shares […] - 2025-07-13 05:34:50
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03

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
2025-11-27 (Thursday)82,448USD 2,879,909USD 2,879,9090USD 0 USD 34.93 USD 34.93
2025-11-26 (Wednesday)82,448TREX holding decreased by -156USD 2,879,909TREX holding increased by 73851USD 2,879,909-156USD 73,851 USD 34.93 USD 33.97
2025-11-25 (Tuesday)82,604USD 2,806,058TREX holding increased by 166034USD 2,806,0580USD 166,034 USD 33.97 USD 31.96
2025-11-24 (Monday)82,604USD 2,640,024TREX holding increased by 75170USD 2,640,0240USD 75,170 USD 31.96 USD 31.05
2025-11-21 (Friday)82,604USD 2,564,854TREX holding increased by 75995USD 2,564,8540USD 75,995 USD 31.05 USD 30.13
2025-11-20 (Thursday)82,604TREX holding increased by 483USD 2,488,859TREX holding decreased by -38004USD 2,488,859483USD -38,004 USD 30.13 USD 30.77
2025-11-19 (Wednesday)82,121TREX holding increased by 4860USD 2,526,863TREX holding increased by 129454USD 2,526,8634,860USD 129,454 USD 30.77 USD 31.03
2025-11-18 (Tuesday)77,261USD 2,397,409TREX holding decreased by -21633USD 2,397,4090USD -21,633 USD 31.03 USD 31.31
2025-11-17 (Monday)77,261USD 2,419,042TREX holding decreased by -35540USD 2,419,0420USD -35,540 USD 31.31 USD 31.77
2025-11-14 (Friday)77,261TREX holding decreased by -620USD 2,454,582TREX holding decreased by -61753USD 2,454,582-620USD -61,753 USD 31.77 USD 32.31
2025-11-13 (Thursday)77,881USD 2,516,335TREX holding decreased by -57632USD 2,516,3350USD -57,632 USD 32.31 USD 33.05
2025-11-12 (Wednesday)77,881USD 2,573,967TREX holding increased by 18691USD 2,573,9670USD 18,691 USD 33.05 USD 32.81
2025-11-11 (Tuesday)77,881USD 2,555,276TREX holding increased by 45171USD 2,555,2760USD 45,171 USD 32.81 USD 32.23
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
2025-11-26SELL-156 34.930* 59.20 Profit of 9,235 on sale
2025-11-20BUY483 30.130* 59.73
2025-11-19BUY4,860 30.770* 59.88
2025-11-14SELL-620 31.770* 60.30 Profit of 37,389 on sale
2025-10-29BUY30848.64050.320 50.152EUR 15,447 61.67
2025-10-21BUY61651.32051.710 51.671EUR 31,829 62.05
2025-10-07BUY30852.62053.720 53.610EUR 16,512 62.23
2025-09-08SELL-61663.14064.690 64.535EUR -39,754 62.75 Loss of -1,102 on sale
2025-08-15BUY30863.08065.210 64.997EUR 20,019 62.74
2025-08-07BUY91861.46062.630 62.513EUR 57,387 62.73
2025-07-29BUY30667.18068.240 68.134EUR 20,849 62.66
2025-07-14BUY61662.67064.230 64.074EUR 39,470 62.59
2025-06-30BUY61654.38055.010 54.947EUR 33,847 62.72
2025-06-25BUY92455.31056.010 55.940EUR 51,689 62.89
2025-06-20SELL-15453.79054.370 54.312EUR -8,364 63.06 Profit of 1,347 on sale
2025-06-12SELL-1,23257.09057.160 57.153EUR -70,412 63.45 Profit of 7,753 on sale
2025-06-02BUY46253.57055.510 55.316EUR 25,556 63.90
2025-05-28BUY30856.10058.430 58.197EUR 17,925 64.09
2025-05-14BUY15460.37061.920 61.765EUR 9,512 64.55
2025-05-13BUY30861.67062.630 62.534EUR 19,260 64.57
2025-05-07BUY46256.56058.550 58.351EUR 26,958 64.80
2025-04-28BUY15457.44058.800 58.664EUR 9,034 65.24
2025-04-16BUY2,00253.42055.120 54.950EUR 110,010 66.04
2025-04-14BUY30855.28056.330 56.225EUR 17,317 66.28
2025-04-08SELL-30850.52054.370 53.985EUR -16,627 66.83 Profit of 3,956 on sale
2025-04-04SELL-30855.02056.760 56.586EUR -17,428 67.13 Profit of 3,248 on sale
2025-03-28BUY1,54057.31059.530 59.308EUR 91,334 67.56
2025-03-12SELL-30855.02055.730 55.659EUR -17,143 69.10 Profit of 4,141 on sale
2025-03-04SELL-30858.22059.390 59.273EUR -18,256 70.11 Profit of 3,337 on sale
2025-02-26SELL-61661.55063.620 63.413EUR -39,062 70.73 Profit of 4,506 on sale
2025-02-13BUY15467.82068.230 68.189EUR 10,501 71.73
2025-02-12BUY61667.24067.690 67.645EUR 41,669 71.82
2025-01-27BUY15474.29075.550 75.424EUR 11,615 71.75
2025-01-23BUY15474.44074.830 74.791EUR 11,518 71.62
2024-12-09BUY5,54478.13079.030 78.940EUR 437,643 71.19
2024-12-04BUY30876.12076.980 76.894EUR 23,683 70.64
2024-12-03BUY46277.12077.490 77.453EUR 35,783 70.40
2024-11-19BUY92467.43068.200 68.123EUR 62,946 68.93
2024-11-18BUY30867.69068.210 68.158EUR 20,993 69.01
2024-11-12BUY61672.33073.910 73.752EUR 45,431 68.80
2024-11-11BUY15474.43075.070 75.006EUR 11,551 68.42
2024-11-07BUY77071.87072.840 72.743EUR 56,012 67.82
2024-10-23BUY30862.86063.870 63.769EUR 19,641 62.95
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
2025-09-19395,56524817,04848.4%
2025-09-18457,354371,522,07730.0%
2025-09-17522,71111,967,17026.6%
2025-09-16217,8730685,60931.8%
2025-09-15167,6740348,63248.1%
2025-09-12132,9590332,99139.9%
2025-09-11240,8280433,92455.5%
2025-09-10128,6060268,07448.0%
2025-09-09243,3920435,75955.9%
2025-09-08268,76745493,71654.4%
2025-09-05241,2660455,12653.0%
2025-09-04228,4530604,98537.8%
2025-09-03243,4490566,50843.0%
2025-09-02199,1062512,49838.9%
2025-08-29232,4950443,53352.4%
2025-08-28259,2070426,33560.8%
2025-08-27611,73101,111,39155.0%
2025-08-26234,1810371,38463.1%
2025-08-25221,542235349,01063.5%
2025-08-22335,47701,136,28029.5%
2025-08-21298,7650660,64045.2%
2025-08-20537,246191,106,58748.5%
2025-08-19195,746600635,31830.8%
2025-08-18271,80731467,31558.2%
2025-08-15354,6740521,74668.0%
2025-08-14474,659142809,78558.6%
2025-08-13251,68559650,93338.7%
2025-08-12203,42734655,70431.0%
2025-08-11326,264132912,50935.8%
2025-08-08255,1670555,43445.9%
2025-08-07233,582690531,45344.0%
2025-08-06519,71501,135,76045.8%
2025-08-05482,77701,248,44238.7%
2025-08-04395,9360600,01666.0%
2025-08-01344,28122564,98760.9%
2025-07-31290,230102507,61957.2%
2025-07-30297,7591,046408,30972.9%
2025-07-29284,0202,455451,84762.9%
2025-07-28369,73424528,85169.9%
2025-07-25150,8580265,74056.8%
2025-07-24252,13030412,16661.2%
2025-07-23302,7090529,77457.1%
2025-07-22401,0732685,30358.5%
2025-07-21265,3690377,63770.3%
2025-07-18232,40584356,75765.1%

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.