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 RXO

Stock NameRXO Inc.
TickerRXO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74982T1034

Show aggregate RXO holdings

News associated with RXO

RXO Crosses Above Average Analyst Target
In recent trading, shares of RXO Inc (Symbol: RXO) have crossed above the average analyst 12-month target price of $16.25, changing hands for $16.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-06-11 10:59:18
Thurston Springer Miller Herd & Titak Inc. Grows Position in RXO, Inc. (NYSE:RXO)
Thurston Springer Miller Herd & Titak Inc. increased its position in shares of RXO, Inc. (NYSE:RXO – Free Report) by 52.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,745 shares of the company’s stock after purchasing an additional 945 shares […] - 2025-06-09 08:36:52
RXO, Inc. (NYSE:RXO) Receives Consensus Recommendation of “Hold” from Analysts
Shares of RXO, Inc. (NYSE:RXO – Get Free Report) have received a consensus rating of “Hold” from the sixteen analysts that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and three have issued a buy recommendation on the […] - 2025-06-04 08:04:47
156,781 Shares in RXO, Inc. (NYSE:RXO) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of RXO, Inc. (NYSE:RXO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 156,781 shares of the company’s stock, valued at approximately $3,738,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Raymond […] - 2025-06-02 10:08:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in RXO, Inc. (NYSE:RXO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of RXO, Inc. (NYSE:RXO – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 285,504 shares of the company’s stock after […] - 2025-06-02 08:32:57
19,825 Shares in RXO, Inc. (NYSE:RXO) Bought by Tidal Investments LLC
Tidal Investments LLC purchased a new stake in RXO, Inc. (NYSE:RXO – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 19,825 shares of the company’s stock, valued at approximately $473,000. Several other hedge funds and other institutional investors have also recently added […] - 2025-05-30 08:13:03
RXO, Inc. (NYSE:RXO) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC trimmed its stake in RXO, Inc. (NYSE:RXO – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 619,289 shares of the company’s stock after selling 16,568 shares during the quarter. Nuveen Asset Management LLC’s holdings in RXO were worth $14,764,000 at the end of the most recent […] - 2025-05-26 08:00:57
RXO, Inc. (NYSE:RXO) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of RXO, Inc. (NYSE:RXO – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 90,806 shares of the company’s stock after purchasing an additional 16,540 shares during […] - 2025-05-22 09:30:45
Ameriprise Financial Inc. Cuts Holdings in RXO, Inc. (NYSE:RXO)
Ameriprise Financial Inc. lessened its stake in RXO, Inc. (NYSE:RXO – Free Report) by 43.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 840,099 shares of the company’s stock after selling 648,829 shares during the period. Ameriprise Financial […] - 2025-05-16 08:01:13
Stifel Financial Corp Has $237,000 Stake in RXO, Inc. (NYSE:RXO)
Stifel Financial Corp trimmed its stake in RXO, Inc. (NYSE:RXO – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,955 shares of the company’s stock after selling 806 shares during the period. Stifel Financial Corp’s holdings in RXO were worth $237,000 as of its most recent filing with the Securities […] - 2025-05-15 08:13:07
RXO, Inc. (NYSE:RXO) Receives $19.93 Consensus Target Price from Analysts
Shares of RXO, Inc. (NYSE:RXO – Get Free Report) have received an average recommendation of “Hold” from the fifteen ratings firms that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-05-15 07:36:54
Price T Rowe Associates Inc. MD Grows Stock Position in RXO, Inc. (NYSE:RXO)
Price T Rowe Associates Inc. MD boosted its position in shares of RXO, Inc. (NYSE:RXO – Free Report) by 19.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,766 shares of the company’s stock after buying an additional 17,424 shares during the quarter. Price […] - 2025-05-07 08:50:54
RXO, Inc. (NYSE:RXO) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its holdings in shares of RXO, Inc. (NYSE:RXO – Free Report) by 21.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 165,885 shares of the company’s stock after selling 45,973 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-16 08:06:54
RXO (NYSE:RXO) Hits New 1-Year Low on Analyst Downgrade
RXO, Inc. (NYSE:RXO – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Citigroup lowered their price target on the stock from $23.00 to $15.00. Citigroup currently has a neutral rating on the stock. RXO traded as low as $12.75 and last traded at $12.89, with a volume of 2093105 shares […] - 2025-04-09 05:34:56
Corebridge Financial Inc. Purchases 6,291 Shares of RXO, Inc. (NYSE:RXO)
Corebridge Financial Inc. increased its position in shares of RXO, Inc. (NYSE:RXO – Free Report) by 8.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 84,226 shares of the company’s stock after purchasing an additional 6,291 shares during the period. Corebridge Financial Inc.’s holdings in RXO were worth $2,008,000 at the end of the […] - 2025-04-02 08:38:57
Victory Capital Management Inc. Raises Position in RXO, Inc. (NYSE:RXO)
Victory Capital Management Inc. grew its holdings in RXO, Inc. (NYSE:RXO – Free Report) by 11.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 849,340 shares of the company’s stock after acquiring an additional 88,110 shares during the […] - 2025-03-12 07:52:50
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Oppenheimer & Co. Inc. Increases Stock Holdings in RXO, Inc. (NYSE:RXO)
Oppenheimer & Co. Inc. boosted its stake in shares of RXO, Inc. (NYSE:RXO – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,097 shares of the company’s stock after buying an additional 1,852 shares […] - 2025-03-06 11:11:36
Brokerages Set RXO, Inc. (NYSE:RXO) Target Price at $26.46
RXO, Inc. (NYSE:RXO – Get Free Report) has received a consensus rating of “Hold” from the fifteen analysts that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-02-27 06:22:51
RXO, Inc. (NYSE:RXO) Given Average Rating of “Hold” by Analysts
RXO, Inc. (NYSE:RXO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, eleven have assigned a hold rating and three have issued a buy rating on the […] - 2025-02-04 09:46:54
SG Americas Securities LLC Reduces Position in RXO, Inc. (NYSE:RXO)
SG Americas Securities LLC trimmed its position in RXO, Inc. (NYSE:RXO – Free Report) by 68.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 14,737 shares of the company’s stock after selling 32,283 shares during the period. SG Americas Securities LLC’s holdings in RXO were worth $351,000 at the end of the most […] - 2025-02-04 08:55:00
UPS Slips to Multi-Year Low Despite Q4 Earnings Beat: Should You Buy?
With United Parcel Service stock moving south, we asses the investment worthiness of the stock at current levels. - 2025-01-31 16:32:00

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

DateNumber of RXO Shares HeldBase Market Value of RXO SharesLocal Market Value of RXO SharesChange in RXO Shares HeldChange in RXO Base ValueCurrent Price per RXO Share HeldPrevious Price per RXO Share Held
2025-06-26 (Thursday)100,802USD 1,599,728USD 1,599,728
2025-06-25 (Wednesday)100,802RXO holding decreased by -352USD 1,584,607RXO holding decreased by -38915USD 1,584,607-352USD -38,915 USD 15.72 USD 16.05
2025-06-24 (Tuesday)101,154USD 1,623,522RXO holding increased by 24277USD 1,623,5220USD 24,277 USD 16.05 USD 15.81
2025-06-23 (Monday)101,154USD 1,599,245RXO holding increased by 64739USD 1,599,2450USD 64,739 USD 15.81 USD 15.17
2025-06-20 (Friday)101,154RXO holding decreased by -704USD 1,534,506RXO holding decreased by -40219USD 1,534,506-704USD -40,219 USD 15.17 USD 15.46
2025-06-19 (Thursday)101,858USD 1,574,725USD 1,574,7250USD 0 USD 15.46 USD 15.46
2025-06-18 (Wednesday)101,858USD 1,574,725RXO holding increased by 35651USD 1,574,7250USD 35,651 USD 15.46 USD 15.11
2025-06-17 (Tuesday)101,858USD 1,539,074RXO holding decreased by -46855USD 1,539,0740USD -46,855 USD 15.11 USD 15.57
2025-06-16 (Monday)101,858USD 1,585,929RXO holding increased by 22409USD 1,585,9290USD 22,409 USD 15.57 USD 15.35
2025-06-13 (Friday)101,858USD 1,563,520RXO holding decreased by -75375USD 1,563,5200USD -75,375 USD 15.35 USD 16.09
2025-06-12 (Thursday)101,858USD 1,638,895RXO holding increased by 3056USD 1,638,8950USD 3,056 USD 16.09 USD 16.06
2025-06-11 (Wednesday)101,858USD 1,635,839RXO holding decreased by -44818USD 1,635,8390USD -44,818 USD 16.06 USD 16.5
2025-06-10 (Tuesday)101,858USD 1,680,657RXO holding increased by 29539USD 1,680,6570USD 29,539 USD 16.5 USD 16.21
2025-06-09 (Monday)101,858USD 1,651,118RXO holding increased by 18334USD 1,651,1180USD 18,334 USD 16.21 USD 16.03
2025-06-06 (Friday)101,858USD 1,632,784RXO holding increased by 14260USD 1,632,7840USD 14,260 USD 16.03 USD 15.89
2025-06-05 (Thursday)101,858USD 1,618,524RXO holding decreased by -12223USD 1,618,5240USD -12,223 USD 15.89 USD 16.01
2025-06-04 (Wednesday)101,858USD 1,630,747RXO holding increased by 12223USD 1,630,7470USD 12,223 USD 16.01 USD 15.89
2025-06-03 (Tuesday)101,858USD 1,618,524RXO holding increased by 70282USD 1,618,5240USD 70,282 USD 15.89 USD 15.2
2025-06-02 (Monday)101,858USD 1,548,242RXO holding decreased by -33613USD 1,548,2420USD -33,613 USD 15.2 USD 15.53
2025-05-30 (Friday)101,858USD 1,581,855RXO holding decreased by -22409USD 1,581,8550USD -22,409 USD 15.53 USD 15.75
2025-05-29 (Thursday)101,858USD 1,604,264RXO holding increased by 25465USD 1,604,2640USD 25,465 USD 15.75 USD 15.5
2025-05-28 (Wednesday)101,858USD 1,578,799RXO holding decreased by -22409USD 1,578,7990USD -22,409 USD 15.5 USD 15.72
2025-05-27 (Tuesday)101,858USD 1,601,208RXO holding increased by 65189USD 1,601,2080USD 65,189 USD 15.72 USD 15.08
2025-05-26 (Monday)101,858USD 1,536,019USD 1,536,0190USD 0 USD 15.08 USD 15.08
2025-05-23 (Friday)101,858RXO holding increased by 352USD 1,536,019RXO holding decreased by -11948USD 1,536,019352USD -11,948 USD 15.08 USD 15.25
2025-05-22 (Thursday)101,506USD 1,547,967USD 1,547,9670USD 0 USD 15.25 USD 15.25
2025-05-21 (Wednesday)101,506USD 1,547,967RXO holding decreased by -117746USD 1,547,9670USD -117,746 USD 15.25 USD 16.41
2025-05-20 (Tuesday)101,506USD 1,665,713RXO holding decreased by -43648USD 1,665,7130USD -43,648 USD 16.41 USD 16.84
2025-05-19 (Monday)101,506RXO holding decreased by -352USD 1,709,361RXO holding decreased by -48708USD 1,709,361-352USD -48,708 USD 16.84 USD 17.26
2025-05-16 (Friday)101,858USD 1,758,069RXO holding increased by 19353USD 1,758,0690USD 19,353 USD 17.26 USD 17.07
2025-05-15 (Thursday)101,858RXO holding decreased by -1056USD 1,738,716RXO holding decreased by -25230USD 1,738,716-1,056USD -25,230 USD 17.07 USD 17.14
2025-05-14 (Wednesday)102,914USD 1,763,946RXO holding increased by 53515USD 1,763,9460USD 53,515 USD 17.14 USD 16.62
2025-05-13 (Tuesday)102,914USD 1,710,431RXO holding increased by 47341USD 1,710,4310USD 47,341 USD 16.62 USD 16.16
2025-05-12 (Monday)102,914RXO holding decreased by -352USD 1,663,090RXO holding increased by 168831USD 1,663,090-352USD 168,831 USD 16.16 USD 14.47
2025-05-09 (Friday)103,266RXO holding decreased by -352USD 1,494,259RXO holding decreased by -949USD 1,494,259-352USD -949 USD 14.47 USD 14.43
2025-05-08 (Thursday)103,618USD 1,495,208RXO holding increased by 149210USD 1,495,2080USD 149,210 USD 14.43 USD 12.99
2025-05-07 (Wednesday)103,618USD 1,345,998RXO holding decreased by -79786USD 1,345,9980USD -79,786 USD 12.99 USD 13.76
2025-05-06 (Tuesday)103,618USD 1,425,784RXO holding decreased by -62170USD 1,425,7840USD -62,170 USD 13.76 USD 14.36
2025-05-05 (Monday)103,618USD 1,487,954RXO holding decreased by -41448USD 1,487,9540USD -41,448 USD 14.36 USD 14.76
2025-05-02 (Friday)103,618USD 1,529,402RXO holding increased by 71497USD 1,529,4020USD 71,497 USD 14.76 USD 14.07
2025-05-01 (Thursday)103,618USD 1,457,905RXO holding decreased by -2073USD 1,457,9050USD -2,073 USD 14.07 USD 14.09
2025-04-30 (Wednesday)103,618RXO holding increased by 5997USD 1,459,978RXO holding increased by 122570USD 1,459,9785,997USD 122,570 USD 14.09 USD 13.7
2025-04-29 (Tuesday)97,621USD 1,337,408RXO holding increased by 3905USD 1,337,4080USD 3,905 USD 13.7 USD 13.66
2025-04-28 (Monday)97,621USD 1,333,503RXO holding increased by 17572USD 1,333,5030USD 17,572 USD 13.66 USD 13.48
2025-04-25 (Friday)97,621USD 1,315,931RXO holding decreased by -59549USD 1,315,9310USD -59,549 USD 13.48 USD 14.09
2025-04-24 (Thursday)97,621RXO holding decreased by -660USD 1,375,480RXO holding increased by 58515USD 1,375,480-660USD 58,515 USD 14.09 USD 13.4
2025-04-23 (Wednesday)98,281USD 1,316,965RXO holding increased by 60934USD 1,316,9650USD 60,934 USD 13.4 USD 12.78
2025-04-22 (Tuesday)98,281USD 1,256,031RXO holding increased by 19656USD 1,256,0310USD 19,656 USD 12.78 USD 12.58
2025-04-21 (Monday)98,281USD 1,236,375RXO holding decreased by -64865USD 1,236,3750USD -64,865 USD 12.58 USD 13.24
2025-04-18 (Friday)98,281USD 1,301,240USD 1,301,2400USD 0 USD 13.24 USD 13.24
2025-04-17 (Thursday)98,281RXO holding decreased by -331USD 1,301,240RXO holding increased by 28159USD 1,301,240-331USD 28,159 USD 13.24 USD 12.91
2025-04-16 (Wednesday)98,612USD 1,273,081RXO holding decreased by -61139USD 1,273,0810USD -61,139 USD 12.91 USD 13.53
2025-04-15 (Tuesday)98,612RXO holding decreased by -993USD 1,334,220RXO holding decreased by -59254USD 1,334,220-993USD -59,254 USD 13.53 USD 13.99
2025-04-14 (Monday)99,605RXO holding decreased by -993USD 1,393,474RXO holding increased by 17293USD 1,393,474-993USD 17,293 USD 13.99 USD 13.68
2025-04-11 (Friday)100,598USD 1,376,181RXO holding decreased by -39233USD 1,376,1810USD -39,233 USD 13.68 USD 14.07
2025-04-10 (Thursday)100,598USD 1,415,414RXO holding decreased by -87520USD 1,415,4140USD -87,520 USD 14.07 USD 14.94
2025-04-09 (Wednesday)100,598RXO holding decreased by -1324USD 1,502,934RXO holding increased by 184063USD 1,502,934-1,324USD 184,063 USD 14.94 USD 12.94
2025-04-08 (Tuesday)101,922USD 1,318,871RXO holding decreased by -129441USD 1,318,8710USD -129,441 USD 12.94 USD 14.21
2025-04-07 (Monday)101,922RXO holding decreased by -2317USD 1,448,312RXO holding decreased by -61069USD 1,448,312-2,317USD -61,069 USD 14.21 USD 14.48
2025-04-04 (Friday)104,239RXO holding decreased by -3310USD 1,509,381RXO holding decreased by -593202USD 1,509,381-3,310USD -593,202 USD 14.48 USD 19.55
2025-04-02 (Wednesday)107,549USD 2,102,583RXO holding increased by 67756USD 2,102,5830USD 67,756 USD 19.55 USD 18.92
2025-04-01 (Tuesday)107,549USD 2,034,827RXO holding decreased by -19359USD 2,034,8270USD -19,359 USD 18.92 USD 19.1
2025-03-31 (Monday)107,549RXO holding increased by 331USD 2,054,186RXO holding increased by 32055USD 2,054,186331USD 32,055 USD 19.1 USD 18.86
2025-03-28 (Friday)107,218USD 2,022,131RXO holding decreased by -52537USD 2,022,1310USD -52,537 USD 18.86 USD 19.35
2025-03-27 (Thursday)107,218USD 2,074,668RXO holding increased by 32165USD 2,074,6680USD 32,165 USD 19.35 USD 19.05
2025-03-26 (Wednesday)107,218USD 2,042,503RXO holding decreased by -6433USD 2,042,5030USD -6,433 USD 19.05 USD 19.11
2025-03-25 (Tuesday)107,218USD 2,048,936RXO holding increased by 8577USD 2,048,9360USD 8,577 USD 19.11 USD 19.03
2025-03-24 (Monday)107,218USD 2,040,359RXO holding increased by 47176USD 2,040,3590USD 47,176 USD 19.03 USD 18.59
2025-03-21 (Friday)107,218USD 1,993,183RXO holding decreased by -37526USD 1,993,1830USD -37,526 USD 18.59 USD 18.94
2025-03-20 (Thursday)107,218USD 2,030,709RXO holding increased by 15011USD 2,030,7090USD 15,011 USD 18.94 USD 18.8
2025-03-19 (Wednesday)107,218RXO holding decreased by -662USD 2,015,698RXO holding decreased by -1658USD 2,015,698-662USD -1,658 USD 18.8 USD 18.7
2025-03-18 (Tuesday)107,880USD 2,017,356RXO holding decreased by -16182USD 2,017,3560USD -16,182 USD 18.7 USD 18.85
2025-03-17 (Monday)107,880USD 2,033,538RXO holding increased by 42073USD 2,033,5380USD 42,073 USD 18.85 USD 18.46
2025-03-14 (Friday)107,880RXO holding decreased by -1986USD 1,991,465RXO holding decreased by -12491USD 1,991,465-1,986USD -12,491 USD 18.46 USD 18.24
2025-03-13 (Thursday)109,866RXO holding decreased by -664USD 2,003,956RXO holding increased by 6679USD 2,003,956-664USD 6,679 USD 18.24 USD 18.07
2025-03-12 (Wednesday)110,530RXO holding decreased by -11288USD 1,997,277RXO holding decreased by -152811USD 1,997,277-11,288USD -152,811 USD 18.07 USD 17.65
2025-03-11 (Tuesday)121,818USD 2,150,088RXO holding decreased by -191254USD 2,150,0880USD -191,254 USD 17.65 USD 19.22
2025-03-10 (Monday)121,818USD 2,341,342RXO holding decreased by -71873USD 2,341,3420USD -71,873 USD 19.22 USD 19.81
2025-03-07 (Friday)121,818RXO holding decreased by -664USD 2,413,215RXO holding decreased by -89092USD 2,413,215-664USD -89,092 USD 19.81 USD 20.43
2025-03-06 (Thursday)122,482RXO holding decreased by -996USD 2,502,307RXO holding decreased by -20349USD 2,502,307-996USD -20,349 USD 20.43 USD 20.43
2025-03-05 (Wednesday)123,478USD 2,522,656RXO holding increased by 39513USD 2,522,6560USD 39,513 USD 20.43 USD 20.11
2025-03-04 (Tuesday)123,478USD 2,483,143RXO holding decreased by -19756USD 2,483,1430USD -19,756 USD 20.11 USD 20.27
2025-03-03 (Monday)123,478RXO holding decreased by -333USD 2,502,899RXO holding decreased by -31512USD 2,502,899-333USD -31,512 USD 20.27 USD 20.47
2025-02-28 (Friday)123,811RXO holding increased by 6507USD 2,534,411RXO holding increased by 198888USD 2,534,4116,507USD 198,888 USD 20.47 USD 19.91
2025-02-27 (Thursday)117,304USD 2,335,523RXO holding increased by 7039USD 2,335,5230USD 7,039 USD 19.91 USD 19.85
2025-02-26 (Wednesday)117,304RXO holding decreased by -311USD 2,328,484RXO holding decreased by -15583USD 2,328,484-311USD -15,583 USD 19.85 USD 19.93
2025-02-25 (Tuesday)117,615RXO holding decreased by -933USD 2,344,067RXO holding increased by 14599USD 2,344,067-933USD 14,599 USD 19.93 USD 19.65
2025-02-24 (Monday)118,548USD 2,329,468RXO holding decreased by -58089USD 2,329,4680USD -58,089 USD 19.65 USD 20.14
2025-02-21 (Friday)118,548USD 2,387,557RXO holding decreased by -96024USD 2,387,5570USD -96,024 USD 20.14 USD 20.95
2025-02-20 (Thursday)118,548USD 2,483,581RXO holding decreased by -82983USD 2,483,5810USD -82,983 USD 20.95 USD 21.65
2025-02-19 (Wednesday)118,548USD 2,566,564RXO holding decreased by -52161USD 2,566,5640USD -52,161 USD 21.65 USD 22.09
2025-02-18 (Tuesday)118,548RXO holding increased by 1555USD 2,618,725RXO holding increased by 95186USD 2,618,7251,555USD 95,186 USD 22.09 USD 21.57
2025-02-17 (Monday)116,993USD 2,523,539USD 2,523,5390USD 0 USD 21.57 USD 21.57
2025-02-14 (Friday)116,993USD 2,523,539RXO holding increased by 73706USD 2,523,5390USD 73,706 USD 21.57 USD 20.94
2025-02-13 (Thursday)116,993RXO holding increased by 311USD 2,449,833RXO holding increased by 132528USD 2,449,833311USD 132,528 USD 20.94 USD 19.86
2025-02-12 (Wednesday)116,682RXO holding increased by 311USD 2,317,305RXO holding decreased by -112521USD 2,317,305311USD -112,521 USD 19.86 USD 20.88
2025-02-11 (Tuesday)116,371RXO holding increased by 933USD 2,429,826RXO holding decreased by -50937USD 2,429,826933USD -50,937 USD 20.88 USD 21.49
2025-02-10 (Monday)115,438USD 2,480,763RXO holding increased by 113130USD 2,480,7630USD 113,130 USD 21.49 USD 20.51
2025-02-07 (Friday)115,438USD 2,367,633RXO holding decreased by -110821USD 2,367,6330USD -110,821 USD 20.51 USD 21.47
2025-02-06 (Thursday)115,438RXO holding increased by 2790USD 2,478,454RXO holding increased by 57648USD 2,478,4542,790USD 57,648 USD 21.47 USD 21.49
2025-02-05 (Wednesday)112,648USD 2,420,806RXO holding decreased by -424682USD 2,420,8060USD -424,682 USD 21.49 USD 25.26
2025-02-04 (Tuesday)112,648USD 2,845,488RXO holding increased by 69841USD 2,845,4880USD 69,841 USD 25.26 USD 24.64
2025-02-03 (Monday)112,648USD 2,775,647RXO holding decreased by -113774USD 2,775,6470USD -113,774 USD 24.64 USD 25.65
2025-01-31 (Friday)112,648USD 2,889,421RXO holding decreased by -11265USD 2,889,4210USD -11,265 USD 25.65 USD 25.75
2025-01-30 (Thursday)112,648USD 2,900,686RXO holding decreased by -16897USD 2,900,6860USD -16,897 USD 25.75 USD 25.9
2025-01-29 (Wednesday)112,648USD 2,917,583RXO holding decreased by -10139USD 2,917,5830USD -10,139 USD 25.9 USD 25.99
2025-01-28 (Tuesday)112,648USD 2,927,722RXO holding decreased by -92371USD 2,927,7220USD -92,371 USD 25.99 USD 26.81
2025-01-27 (Monday)112,648RXO holding increased by 310USD 3,020,093RXO holding increased by 115032USD 3,020,093310USD 115,032 USD 26.81 USD 25.86
2025-01-24 (Friday)112,338USD 2,905,061RXO holding decreased by -37071USD 2,905,0610USD -37,071 USD 25.86 USD 26.19
2025-01-23 (Thursday)112,338USD 2,942,132RXO holding increased by 40441USD 2,942,1320USD 40,441 USD 26.19 USD 25.83
2025-01-22 (Wednesday)112,338USD 2,901,691USD 2,901,691
2025-01-21 (Tuesday)112,958USD 2,923,353USD 2,923,353
2025-01-20 (Monday)112,958USD 2,847,671USD 2,847,671
2025-01-17 (Friday)112,958USD 2,847,671USD 2,847,671
2025-01-16 (Thursday)113,268USD 2,896,263USD 2,896,263
2025-01-15 (Wednesday)112,958USD 2,855,578USD 2,855,578
2025-01-14 (Tuesday)112,958USD 2,821,691USD 2,821,691
2025-01-13 (Monday)112,028USD 2,777,174USD 2,777,174
2025-01-10 (Friday)111,408USD 2,703,872USD 2,703,872
2025-01-09 (Thursday)111,408USD 2,807,482USD 2,807,482
2025-01-09 (Thursday)111,408USD 2,807,482USD 2,807,482
2025-01-09 (Thursday)111,408USD 2,807,482USD 2,807,482
2025-01-08 (Wednesday)111,408USD 2,807,482USD 2,807,482
2025-01-08 (Wednesday)111,408USD 2,807,482USD 2,807,482
2025-01-08 (Wednesday)111,408USD 2,807,482USD 2,807,482
2025-01-02 (Thursday)109,548USD 2,593,001RXO holding decreased by -47106USD 2,593,0010USD -47,106 USD 23.67 USD 24.1
2024-12-30 (Monday)109,548RXO holding increased by 1550USD 2,640,107RXO holding decreased by -422716USD 2,640,1071,550USD -422,716 USD 24.1 USD 28.36
2024-12-10 (Tuesday)107,998USD 3,062,823RXO holding decreased by -28080USD 3,062,8230USD -28,080 USD 28.36 USD 28.62
2024-12-09 (Monday)107,998USD 3,090,903RXO holding increased by 7560USD 3,090,9030USD 7,560 USD 28.62 USD 28.55
2024-12-06 (Friday)107,998RXO holding increased by 1240USD 3,083,343RXO holding increased by 55686USD 3,083,3431,240USD 55,686 USD 28.55 USD 28.36
2024-12-05 (Thursday)106,758RXO holding increased by 310USD 3,027,657RXO holding decreased by -92334USD 3,027,657310USD -92,334 USD 28.36 USD 29.31
2024-12-04 (Wednesday)106,448RXO holding increased by 1550USD 3,119,991RXO holding increased by 74802USD 3,119,9911,550USD 74,802 USD 29.31 USD 29.03
2024-12-03 (Tuesday)104,898USD 3,045,189RXO holding decreased by -104898USD 3,045,1890USD -104,898 USD 29.03 USD 30.03
2024-12-02 (Monday)104,898USD 3,150,087RXO holding decreased by -12588USD 3,150,0870USD -12,588 USD 30.03 USD 30.15
2024-11-29 (Friday)104,898RXO holding increased by 1550USD 3,162,675RXO holding increased by 73603USD 3,162,6751,550USD 73,603 USD 30.15 USD 29.89
2024-11-28 (Thursday)103,348USD 3,089,072USD 3,089,0720USD 0 USD 29.89 USD 29.89
2024-11-27 (Wednesday)103,348RXO holding increased by 1240USD 3,089,072RXO holding decreased by -64023USD 3,089,0721,240USD -64,023 USD 29.89 USD 30.88
2024-11-26 (Tuesday)102,108RXO holding increased by 310USD 3,153,095RXO holding increased by 56400USD 3,153,095310USD 56,400 USD 30.88 USD 30.42
2024-11-25 (Monday)101,798USD 3,096,695RXO holding increased by 209704USD 3,096,6950USD 209,704 USD 30.42 USD 28.36
2024-11-22 (Friday)101,798USD 2,886,991RXO holding increased by 45809USD 2,886,9910USD 45,809 USD 28.36 USD 27.91
2024-11-21 (Thursday)101,798RXO holding increased by 1545USD 2,841,182RXO holding increased by 80214USD 2,841,1821,545USD 80,214 USD 27.91 USD 27.54
2024-11-20 (Wednesday)100,253RXO holding increased by 927USD 2,760,968RXO holding increased by 37449USD 2,760,968927USD 37,449 USD 27.54 USD 27.42
2024-11-19 (Tuesday)99,326USD 2,723,519RXO holding increased by 29798USD 2,723,5190USD 29,798 USD 27.42 USD 27.12
2024-11-18 (Monday)99,326RXO holding increased by 3708USD 2,693,721RXO holding increased by 35541USD 2,693,7213,708USD 35,541 USD 27.12 USD 27.8
2024-11-12 (Tuesday)95,618RXO holding increased by 2472USD 2,658,180RXO holding decreased by -116639USD 2,658,1802,472USD -116,639 USD 27.8 USD 29.79
2024-11-08 (Friday)93,146RXO holding increased by 1545USD 2,774,819RXO holding increased by 144954USD 2,774,8191,545USD 144,954 USD 29.79 USD 28.71
2024-11-07 (Thursday)91,601RXO holding increased by 4605USD 2,629,865RXO holding decreased by -145307USD 2,629,8654,605USD -145,307 USD 28.71 USD 31.9
2024-11-06 (Wednesday)86,996RXO holding increased by 614USD 2,775,172RXO holding increased by 339200USD 2,775,172614USD 339,200 USD 31.9 USD 28.2
2024-11-05 (Tuesday)86,382USD 2,435,972RXO holding increased by 21595USD 2,435,9720USD 21,595 USD 28.2 USD 27.95
2024-11-04 (Monday)86,382USD 2,414,377RXO holding increased by 1728USD 2,414,3770USD 1,728 USD 27.95 USD 27.93
2024-11-01 (Friday)86,382USD 2,412,649RXO holding decreased by -22460USD 2,412,6490USD -22,460 USD 27.93 USD 28.19
2024-10-31 (Thursday)86,382RXO holding increased by 307USD 2,435,109RXO holding decreased by -66231USD 2,435,109307USD -66,231 USD 28.19 USD 29.06
2024-10-30 (Wednesday)86,075USD 2,501,340RXO holding increased by 30987USD 2,501,3400USD 30,987 USD 29.06 USD 28.7
2024-10-29 (Tuesday)86,075USD 2,470,353RXO holding decreased by -6886USD 2,470,3530USD -6,886 USD 28.7 USD 28.78
2024-10-28 (Monday)86,075USD 2,477,239RXO holding increased by 53367USD 2,477,2390USD 53,367 USD 28.78 USD 28.16
2024-10-25 (Friday)86,075USD 2,423,872RXO holding increased by 8607USD 2,423,8720USD 8,607 USD 28.16 USD 28.06
2024-10-24 (Thursday)86,075USD 2,415,265RXO holding decreased by -23240USD 2,415,2650USD -23,240 USD 28.06 USD 28.33
2024-10-23 (Wednesday)86,075USD 2,438,505RXO holding decreased by -50784USD 2,438,5050USD -50,784 USD 28.33 USD 28.92
2024-10-22 (Tuesday)86,075USD 2,489,289RXO holding decreased by -2582USD 2,489,2890USD -2,582 USD 28.92 USD 28.95
2024-10-21 (Monday)86,075USD 2,491,871RXO holding decreased by -22380USD 2,491,8710USD -22,380 USD 28.95 USD 29.21
2024-10-18 (Friday)86,075USD 2,514,251USD 2,514,251
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 RXO by Blackrock for IE00B3VWM098

Show aggregate share trades of RXO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-352 15.720* 20.36 Profit of 7,167 on sale
2025-06-20SELL-704 15.170* 20.46 Profit of 14,404 on sale
2025-05-23BUY352 15.080* 21.26
2025-05-19SELL-352 16.840* 21.44 Profit of 7,547 on sale
2025-05-15SELL-1,056 17.070* 21.52 Profit of 22,721 on sale
2025-05-12SELL-352 16.160* 21.65 Profit of 7,620 on sale
2025-05-09SELL-352 14.470* 21.71 Profit of 7,643 on sale
2025-04-30BUY5,997 14.090* 22.23
2025-04-24SELL-660 14.090* 22.58 Profit of 14,900 on sale
2025-04-17SELL-331 13.240* 23.08 Profit of 7,640 on sale
2025-04-15SELL-993 13.530* 23.30 Profit of 23,134 on sale
2025-04-14SELL-993 13.990* 23.40 Profit of 23,236 on sale
2025-04-09SELL-1,324 14.940* 23.71 Profit of 31,395 on sale
2025-04-07SELL-2,317 14.210* 23.95 Profit of 55,488 on sale
2025-04-04SELL-3,310 14.480* 24.06 Profit of 79,637 on sale
2025-03-31BUY331 19.100* 24.24
2025-03-19SELL-662 18.800* 24.81 Profit of 16,423 on sale
2025-03-14SELL-1,986 18.460* 25.07 Profit of 49,783 on sale
2025-03-13SELL-664 18.240* 25.16 Profit of 16,709 on sale
2025-03-12SELL-11,288 18.070* 25.27 Profit of 285,215 on sale
2025-03-07SELL-664 19.810* 25.56 Profit of 16,970 on sale
2025-03-06SELL-996 20.430* 25.64 Profit of 25,533 on sale
2025-03-03SELL-333 20.270* 25.90 Profit of 8,623 on sale
2025-02-28BUY6,507 20.470* 25.98
2025-02-26SELL-311 19.850* 26.19 Profit of 8,145 on sale
2025-02-25SELL-933 19.930* 26.30 Profit of 24,537 on sale
2025-02-18BUY1,555 22.090* 26.81
2025-02-13BUY311 20.940* 27.14
2025-02-12BUY311 19.860* 27.28
2025-02-11BUY933 20.880* 27.42
2025-02-06BUY2,790 21.470* 27.84
2025-01-27BUY310 26.810* 28.41
2024-12-30BUY1,550 24.100* 28.83
2024-12-06BUY1,240 28.550* 28.86
2024-12-05BUY310 28.360* 28.88
2024-12-04BUY1,550 29.310* 28.86
2024-11-29BUY1,550 30.150* 28.75
2024-11-27BUY1,240 29.890* 28.66
2024-11-26BUY310 30.880* 28.55
2024-11-21BUY1,545 27.910* 28.50
2024-11-20BUY927 27.540* 28.55
2024-11-18BUY3,708 27.120* 28.71
2024-11-12BUY2,472 27.800* 28.78
2024-11-08BUY1,545 29.790* 28.70
2024-11-07BUY4,605 28.710* 28.70
2024-11-06BUY614 31.900* 28.44
2024-10-31BUY307 28.190* 28.62
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 RXO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27335,95601,126,79429.8%
2025-06-26341,7120794,45643.0%
2025-06-25433,0520987,43043.9%
2025-06-24321,3280742,97443.2%
2025-06-23239,0110626,18438.2%
2025-06-20334,48825882,94237.9%
2025-06-18300,9600742,59740.5%
2025-06-17237,94837668,70835.6%
2025-06-16369,9790895,25341.3%
2025-06-13244,9400639,89238.3%
2025-06-12387,3430793,87648.8%
2025-06-11350,7140645,64054.3%
2025-06-10200,3650419,14747.8%
2025-06-09204,23638326,32062.6%
2025-06-06331,1010559,59559.2%
2025-06-05278,8507,804515,02254.1%
2025-06-04418,9780899,22646.6%
2025-06-03322,6900804,77740.1%
2025-06-02403,4040939,35442.9%
2025-05-30398,1510681,12558.5%
2025-05-29500,8252,013866,12157.8%
2025-05-28171,6610295,30258.1%
2025-05-27222,680114494,32045.0%
2025-05-23252,5960508,30249.7%
2025-05-22261,4500750,59334.8%
2025-05-21300,6970768,67139.1%
2025-05-20371,6450771,26348.2%
2025-05-19406,0280624,15665.1%
2025-05-16384,2270668,18457.5%
2025-05-15388,4530663,24758.6%
2025-05-14548,48701,021,67653.7%
2025-05-13515,18001,055,34948.8%
2025-05-12519,03401,219,29642.6%
2025-05-09580,1331,9181,290,12445.0%
2025-05-08423,09401,588,88626.6%
2025-05-07427,3261,5371,240,82334.4%
2025-05-06240,851601,100,26821.9%
2025-05-05140,5810454,96430.9%
2025-05-02190,9650442,74843.1%
2025-05-01314,1350724,08143.4%
2025-04-30287,2680578,77949.6%
2025-04-29397,94701,014,79039.2%
2025-04-28340,5130776,15443.9%
2025-04-25227,5920438,32151.9%
2025-04-24175,1740311,20956.3%

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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Disclaimer

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.