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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 DX

Stock NameDynex Capital Inc
TickerDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26817Q8868
LEI5CIJ4S9HAEBWILA19B65

Show aggregate DX holdings

News associated with DX

Dynex Capital (NYSE:DX) vs. Altisource Portfolio Solutions (NASDAQ:ASPS) Critical Survey
Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) and Dynex Capital (NYSE:DX – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Earnings and Valuation This table compares […] - 2025-09-22 02:11:16
Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
Zurcher Kantonalbank Zurich Cantonalbank Acquires 25,262 Shares of Dynex Capital, Inc. (NYSE:DX)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 101.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 50,237 shares of the real estate investment trust’s stock after purchasing an additional 25,262 shares during the period. Zurcher Kantonalbank […] - 2025-08-07 05:16:51
Dynex Capital, Inc. (NYSE:DX) Stock Position Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 12.6% in the first quarter, HoldingsChannel reports. The firm owned 219,363 shares of the real estate investment trust’s stock after acquiring an additional 24,496 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-28 04:16:48
Arizona State Retirement System Has $296,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
Arizona State Retirement System grew its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 4.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,747 shares of the real estate investment trust’s stock after buying an additional 1,065 […] - 2025-07-23 05:08:51
17,587 Shares in Dynex Capital, Inc. (NYSE:DX) Acquired by Sigma Planning Corp
Sigma Planning Corp bought a new stake in Dynex Capital, Inc. (NYSE:DX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 17,587 shares of the real estate investment trust’s stock, valued at approximately $229,000. Other institutional investors and […] - 2025-07-22 08:49:06
Jones Trading Issues Positive Forecast for Dynex Capital (NYSE:DX) Stock Price
Dynex Capital (NYSE:DX – Free Report) had its target price increased by Jones Trading from $12.50 to $13.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about the stock. Wall […] - 2025-07-22 06:58:51
Allspring Global Investments Holdings LLC Acquires 15,100 Shares of Dynex Capital, Inc. (NYSE:DX)
Allspring Global Investments Holdings LLC increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 122.8% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 27,400 shares of the real estate investment trust’s stock after purchasing an additional 15,100 shares during the period. Allspring […] - 2025-07-11 04:38:51
Financial Survey: Dynex Capital (NYSE:DX) and Presidio Property Trust (NASDAQ:SQFT)
Dynex Capital (NYSE:DX – Get Free Report) and Presidio Property Trust (NASDAQ:SQFT – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership. Earnings & Valuation This table compares […] - 2025-05-30 03:08:50
Deutsche Bank AG Has $739,000 Stake in Dynex Capital, Inc. (NYSE:DX)
Deutsche Bank AG boosted its holdings in Dynex Capital, Inc. (NYSE:DX – Free Report) by 61.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 58,405 shares of the real estate investment trust’s stock after purchasing an additional 22,136 shares during the […] - 2025-05-28 04:36:53
MetLife Investment Management LLC Acquires 2,905 Shares of Dynex Capital, Inc. (NYSE:DX)
MetLife Investment Management LLC boosted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,262 shares of the real estate investment trust’s stock after acquiring an additional 2,905 shares […] - 2025-05-06 05:00:55
Wells Fargo & Company MN Has $861,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
Wells Fargo & Company MN grew its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,096 shares of the real estate investment trust’s stock after […] - 2025-05-01 04:32:55
Barclays PLC Has $3.34 Million Position in Dynex Capital, Inc. (NYSE:DX)
Barclays PLC boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,439 shares of the real estate investment trust’s stock after acquiring an additional 45,586 shares […] - 2025-04-29 05:19:01
Dynex Capital (NYSE:DX) Sees Large Volume Increase Following Strong Earnings
Dynex Capital, Inc. (NYSE:DX – Get Free Report) saw an uptick in trading volume on Monday following a stronger than expected earnings report. 1,894,243 shares traded hands during mid-day trading, a decline of 15% from the previous session’s volume of 2,232,564 shares.The stock last traded at $11.38 and had previously closed at $11.67. The real […] - 2025-04-23 02:58:44
Dynex Capital (NYSE:DX) Reaches New 52-Week Low After Analyst Downgrade
Dynex Capital, Inc. (NYSE:DX – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $13.25 to $12.50. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Dynex Capital traded as low as $11.09 and last traded […] - 2025-04-11 02:15:10
Corient Private Wealth LLC Has $299,000 Position in Dynex Capital, Inc. (NYSE:DX)
Corient Private Wealth LLC lessened its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the real estate investment trust’s stock after selling 4,264 shares […] - 2025-04-01 04:36:47
Intech Investment Management LLC Acquires 13,321 Shares of Dynex Capital, Inc. (NYSE:DX)
Intech Investment Management LLC lifted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 80.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,829 shares of the real estate investment trust’s stock after purchasing an additional 13,321 […] - 2025-03-26 06:20:56
Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 06:16:57
Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 04:14:59
Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 06:34:47

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

DateNumber of DX Shares HeldBase Market Value of DX SharesLocal Market Value of DX SharesChange in DX Shares HeldChange in DX Base ValueCurrent Price per DX Share HeldPrevious Price per DX Share Held
2025-09-26 (Friday)11,877USD 143,712USD 143,712
2025-09-25 (Thursday)11,877USD 142,999DX holding decreased by -119USD 142,9990USD -119 USD 12.04 USD 12.05
2025-09-24 (Wednesday)11,877USD 143,118USD 143,118
2025-09-17 (Wednesday)11,801USD 147,158DX holding increased by 1534USD 147,1580USD 1,534 USD 12.47 USD 12.34
2025-09-16 (Tuesday)11,801USD 145,624USD 145,624
2025-09-12 (Friday)11,725USD 146,914USD 146,914
2025-09-11 (Thursday)11,725USD 147,266USD 147,266
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 DX by Blackrock for IE00B3VWM098

Show aggregate share trades of DX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-38 12.430* 12.70 Profit of 482 on sale
2025-07-31BUY114 12.440* 12.70
2025-06-30SELL-76 12.220* 12.71 Profit of 966 on sale
2025-06-25SELL-38 12.020* 12.72 Profit of 483 on sale
2025-06-20SELL-76 12.180* 12.73 Profit of 968 on sale
2025-05-30BUY7,615 12.040* 12.80
2025-05-23BUY12 11.850* 12.84
2025-05-19SELL-12 12.490* 12.86 Profit of 154 on sale
2025-05-15SELL-36 12.560* 12.86 Profit of 463 on sale
2025-05-12SELL-12 12.530* 12.87 Profit of 154 on sale
2025-05-09SELL-12 12.430* 12.87 Profit of 154 on sale
2025-04-30SELL-12 12.330* 12.92 Profit of 155 on sale
2025-04-24SELL-24 11.980* 12.94 Profit of 311 on sale
2025-04-17SELL-12 11.670* 13.01 Profit of 156 on sale
2025-04-15SELL-36 11.760* 13.04 Profit of 469 on sale
2025-04-14SELL-36 11.690* 13.05 Profit of 470 on sale
2025-04-09SELL-48 11.920* 13.10 Profit of 629 on sale
2025-04-07SELL-84 11.730* 13.14 Profit of 1,103 on sale
2025-04-04SELL-120 12.130* 13.15 Profit of 1,578 on sale
2025-03-31BUY12 13.020* 13.16
2025-03-19SELL-24 14.230* 13.10 Profit of 314 on sale
2025-03-14SELL-72 14.220* 13.05 Profit of 939 on sale
2025-03-13SELL-24 13.990* 13.03 Profit of 313 on sale
2025-03-12SELL-408 13.930* 13.02 Profit of 5,313 on sale
2025-03-07SELL-24 14.370* 12.97 Profit of 311 on sale
2025-03-06SELL-36 14.020* 12.95 Profit of 466 on sale
2025-03-03SELL-12 13.970* 12.91 Profit of 155 on sale
2025-02-28SELL-72 14.070* 12.89 Profit of 928 on sale
2025-02-26SELL-12 13.960* 12.85 Profit of 154 on sale
2025-02-25SELL-36 13.880* 12.83 Profit of 462 on sale
2025-02-18BUY60 13.710* 12.72
2025-02-13BUY12 13.470* 12.66
2025-02-12BUY12 13.260* 12.65
2025-02-11BUY36 13.310* 12.63
2025-02-06BUY108 13.410* 12.59
2025-01-27BUY12 12.780* 12.47
2024-12-30BUY60 12.520* 12.46
2024-12-06BUY48 12.640* 12.44
2024-12-05BUY12 12.560* 12.43
2024-12-04BUY60 12.550* 12.43
2024-11-29BUY60 12.550* 12.42
2024-11-27BUY48 12.470* 12.42
2024-11-26BUY12 12.420* 12.42
2024-11-21BUY60 12.490* 12.41
2024-11-20BUY36 12.410* 12.41
2024-11-18BUY144 12.490* 12.40
2024-11-12BUY96 12.250* 12.41
2024-11-08BUY60 12.630* 12.39
2024-11-07BUY180 12.460* 12.39
2024-11-06BUY24 12.350* 12.39
2024-10-31BUY12 12.210* 12.48
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 DX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,511,3726043,288,21076.4%
2025-09-181,821,5121602,300,73879.2%
2025-09-171,666,78902,273,37973.3%
2025-09-161,755,9002782,601,26767.5%
2025-09-15924,2781001,598,76257.8%
2025-09-12871,8111,8071,673,99852.1%
2025-09-111,311,7131002,454,47153.4%
2025-09-10724,65901,661,34043.6%
2025-09-09729,3889432,167,37533.7%
2025-09-08604,0544,0632,036,89329.7%
2025-09-051,003,80502,174,22146.2%
2025-09-04768,9633,3552,706,92528.4%
2025-09-03716,833851,575,10145.5%
2025-09-021,300,94655,1852,090,99062.2%
2025-08-29708,67611,3301,950,77736.3%
2025-08-28436,2060810,07253.8%
2025-08-27444,521201961,85646.2%
2025-08-26547,87001,740,74231.5%
2025-08-25874,9763,5881,667,74252.5%
2025-08-221,189,5379,7273,167,83537.6%
2025-08-211,848,2137,0992,534,19872.9%
2025-08-201,106,3132181,643,81067.3%
2025-08-19925,6668921,446,08264.0%
2025-08-181,094,2713541,528,45071.6%
2025-08-15805,9188961,282,53862.8%
2025-08-14750,5207,1891,422,03652.8%
2025-08-131,014,0441,0641,764,55457.5%
2025-08-121,062,6486051,750,47760.7%
2025-08-11912,9454,0401,333,86868.4%
2025-08-08758,9635,1711,568,92648.4%
2025-08-07702,7692,1521,558,56545.1%
2025-08-061,282,1381,1142,062,35162.2%
2025-08-05645,1198,1851,535,53642.0%
2025-08-04710,7458841,823,42339.0%
2025-08-011,185,0485082,103,89056.3%
2025-07-311,083,5464251,680,28164.5%
2025-07-30763,9967111,247,03061.3%
2025-07-29738,3581171,279,83957.7%
2025-07-28789,1462221,477,49353.4%
2025-07-25882,20101,718,71051.3%
2025-07-24729,1393,9361,698,50342.9%
2025-07-231,119,8857,5592,711,75741.3%
2025-07-221,913,4977,4883,037,54963.0%
2025-07-211,779,4384,0882,827,30362.9%
2025-07-181,422,4843431,955,50172.7%

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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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.