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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
2025-11-12 (Wednesday)11,723DX holding decreased by -38USD 160,840DX holding decreased by -639USD 160,840-38USD -639 USD 13.72 USD 13.73
2025-11-11 (Tuesday)11,761USD 161,479DX holding increased by 1647USD 161,4790USD 1,647 USD 13.73 USD 13.59
2025-11-10 (Monday)11,761USD 159,832DX holding decreased by -353USD 159,8320USD -353 USD 13.59 USD 13.62
2025-11-07 (Friday)11,761USD 160,185DX holding increased by 3176USD 160,1850USD 3,176 USD 13.62 USD 13.35
2025-11-06 (Thursday)11,761DX holding decreased by -38USD 157,009DX holding decreased by -1570USD 157,009-38USD -1,570 USD 13.35 USD 13.44
2025-11-05 (Wednesday)11,799DX holding decreased by -390USD 158,579DX holding decreased by -4266USD 158,579-390USD -4,266 USD 13.44 USD 13.36
2025-11-04 (Tuesday)12,189DX holding decreased by -78USD 162,845DX holding decreased by -61USD 162,845-78USD -61 USD 13.36 USD 13.28
2025-11-03 (Monday)12,267DX holding decreased by -78USD 162,906DX holding decreased by -542USD 162,906-78USD -542 USD 13.28 USD 13.24
2025-10-31 (Friday)12,345USD 163,448DX holding increased by 1482USD 163,4480USD 1,482 USD 13.24 USD 13.12
2025-10-30 (Thursday)12,345USD 161,966DX holding decreased by -2593USD 161,9660USD -2,593 USD 13.12 USD 13.33
2025-10-29 (Wednesday)12,345USD 164,559DX holding decreased by -1852USD 164,5590USD -1,852 USD 13.33 USD 13.48
2025-10-28 (Tuesday)12,345DX holding increased by 117USD 166,411DX holding increased by 355USD 166,411117USD 355 USD 13.48 USD 13.58
2025-10-27 (Monday)12,228USD 166,056DX holding increased by 2201USD 166,0560USD 2,201 USD 13.58 USD 13.4
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
2025-11-12SELL-3813.78013.580 13.600USD -517 12.75 Loss of -32 on sale
2025-11-06SELL-3813.51013.340 13.357USD -508 12.73 Loss of -24 on sale
2025-11-05SELL-39013.51013.380 13.393USD -5,223 12.73 Loss of -258 on sale
2025-11-04SELL-7813.39013.180 13.201USD -1,030 12.73 Loss of -37 on sale
2025-11-03SELL-7813.29513.115 13.133USD -1,024 12.72 Loss of -32 on sale
2025-10-28BUY11713.48013.660 13.642USD 1,596 12.71
2025-10-24SELL-3913.40013.510 13.499USD -526 12.70 Loss of -31 on sale
2025-10-15BUY23413.29013.400 13.389USD 3,133 12.68
2025-10-02BUY3912.66012.660 12.660USD 494 12.68
2025-09-30BUY7812.29012.310 12.308USD 960 12.68
2025-08-21SELL-3812.43012.500 12.493USD -475 12.70 Profit of 8 on sale
2025-07-31BUY11412.44012.590 12.575USD 1,434 12.70
2025-06-30SELL-7612.22012.240 12.238USD -930 12.71 Profit of 36 on sale
2025-06-25SELL-3812.02012.110 12.101USD -460 12.72 Profit of 24 on sale
2025-06-20SELL-7612.18012.280 12.270USD -933 12.73 Profit of 35 on sale
2025-05-30BUY7,61512.04012.120 12.112USD 92,233 12.80
2025-05-23BUY1211.85011.890 11.886USD 143 12.84
2025-05-19SELL-1212.49012.550 12.544USD -151 12.86 Profit of 4 on sale
2025-05-15SELL-3612.56012.600 12.596USD -453 12.86 Profit of 9 on sale
2025-05-12SELL-1212.53012.560 12.557USD -151 12.87 Profit of 4 on sale
2025-05-09SELL-1212.43012.550 12.538USD -150 12.87 Profit of 4 on sale
2025-04-30SELL-1212.33012.410 12.402USD -149 12.92 Profit of 6 on sale
2025-04-24SELL-2411.98012.010 12.007USD -288 12.94 Profit of 22 on sale
2025-04-17SELL-1211.67011.850 11.832USD -142 13.01 Profit of 14 on sale
2025-04-15SELL-3611.76011.910 11.895USD -428 13.04 Profit of 41 on sale
2025-04-14SELL-3611.69011.800 11.789USD -424 13.05 Profit of 45 on sale
2025-04-09SELL-4811.92011.960 11.956USD -574 13.10 Profit of 55 on sale
2025-04-07SELL-8411.73012.640 12.549USD -1,054 13.14 Profit of 49 on sale
2025-04-04SELL-12012.13012.600 12.553USD -1,506 13.15 Profit of 71 on sale
2025-03-31BUY1213.02013.190 13.173USD 158 13.16
2025-03-19SELL-2414.23014.500 14.473USD -347 13.10 Loss of -33 on sale
2025-03-14SELL-7214.22014.220 14.220USD -1,024 13.05 Loss of -84 on sale
2025-03-13SELL-2413.99014.130 14.116USD -339 13.03 Loss of -26 on sale
2025-03-12SELL-40813.93014.060 14.047USD -5,731 13.02 Loss of -418 on sale
2025-03-07SELL-2414.37014.470 14.460USD -347 12.97 Loss of -36 on sale
2025-03-06SELL-3614.02014.090 14.083USD -507 12.95 Loss of -41 on sale
2025-03-03SELL-1213.97014.110 14.096USD -169 12.91 Loss of -14 on sale
2025-02-28SELL-7214.07014.110 14.106USD -1,016 12.89 Loss of -88 on sale
2025-02-26SELL-1213.96014.030 14.023USD -168 12.85 Loss of -14 on sale
2025-02-25SELL-3613.88014.020 14.006USD -504 12.83 Loss of -42 on sale
2025-02-18BUY6013.71013.850 13.836USD 830 12.72
2025-02-13BUY1213.47013.480 13.479USD 162 12.66
2025-02-12BUY1213.26013.300 13.296USD 160 12.65
2025-02-11BUY3613.31013.320 13.319USD 479 12.63
2025-02-06BUY10813.41013.440 13.437USD 1,451 12.59
2025-01-27BUY1212.78013.030 13.005USD 156 12.47
2024-12-30BUY6012.52012.580 12.574USD 754 12.46
2024-12-06BUY4812.64012.720 12.712USD 610 12.44
2024-12-05BUY1212.56012.650 12.641USD 152 12.43
2024-12-04BUY6012.55012.590 12.586USD 755 12.43
2024-11-29BUY6012.55012.580 12.577USD 755 12.42
2024-11-27BUY4812.47012.600 12.587USD 604 12.42
2024-11-26BUY1212.42012.480 12.474USD 150 12.42
2024-11-21BUY6012.49012.490 12.490USD 749 12.41
2024-11-20BUY3612.41012.510 12.500USD 450 12.41
2024-11-18BUY14412.49012.540 12.535USD 1,805 12.40
2024-11-12BUY9612.25012.480 12.457USD 1,196 12.41
2024-11-08BUY6012.63012.740 12.729USD 764 12.39
2024-11-07BUY18012.46012.570 12.559USD 2,261 12.39
2024-11-06BUY2412.35012.420 12.413USD 298 12.39
2024-10-31BUY1212.21012.420 12.399USD 149 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.