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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 RXO

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

Show aggregate RXO holdings

News associated with RXO

Brokerages Set Rxo Inc (NYSE:RXO) PT at $17.93
Rxo Inc (NYSE:RXO – Get Free Report) has been given an average rating of “Hold” by the sixteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, twelve have assigned a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-15 02:30:23
Rxo Inc (NYSE:RXO) Given Consensus Rating of “Hold” by Analysts
Rxo Inc (NYSE:RXO – Get Free Report) has been assigned an average recommendation of “Hold” from the sixteen ratings firms that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-18 05:10:58
Maryland State Retirement & Pension System Sells 5,951 Shares of Rxo Inc (NYSE:RXO)
Maryland State Retirement & Pension System trimmed its position in shares of Rxo Inc (NYSE:RXO – Free Report) by 12.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 41,159 shares of the company’s stock after selling 5,951 shares during […] - 2025-08-13 05:06:50
Head to Head Analysis: RXO (NYSE:RXO) and Lakeside (NASDAQ:LSH)
RXO (NYSE:RXO – Get Free Report) and Lakeside (NASDAQ:LSH – Get Free Report) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, earnings, analyst recommendations and dividends. Insider & Institutional Ownership 92.7% of RXO shares are held […] - 2025-07-29 04:48:55
Larson Financial Group LLC Acquires 1,632 Shares of RXO INC (NYSE:RXO)
Larson Financial Group LLC raised its position in shares of RXO INC (NYSE:RXO – Free Report) by 1,990.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,714 shares of the company’s stock after acquiring an additional 1,632 shares during the period. […] - 2025-07-23 06:00:56
Victory Capital Management Inc. Boosts Stake in Rxo Inc (NYSE:RXO)
Victory Capital Management Inc. increased its position in Rxo Inc (NYSE:RXO – Free Report) by 15.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 982,789 shares of the company’s stock after buying an additional 133,449 shares during the period. Victory Capital […] - 2025-07-23 05:13:03
RXO (NYSE:RXO) Price Target Lowered to $14.00 at JPMorgan Chase & Co.
RXO (NYSE:RXO – Free Report) had its target price cut by JPMorgan Chase & Co. from $15.00 to $14.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other research analysts also recently issued reports on RXO. UBS Group decreased their price target […] - 2025-07-11 05:13:05
Rxo Inc (NYSE:RXO) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lifted its stake in shares of Rxo Inc (NYSE:RXO – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 79,539 shares of the company’s stock after buying an additional 3,236 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in RXO were worth $1,519,000 as of […] - 2025-07-01 05:41:06
Oppenheimer & Co. Inc. Purchases 7,343 Shares of Rxo Inc (NYSE:RXO)
Oppenheimer & Co. Inc. increased its stake in shares of Rxo Inc (NYSE:RXO – Free Report) by 24.4% in the 1st quarter, Holdings Channel reports. The firm owned 37,440 shares of the company’s stock after buying an additional 7,343 shares during the period. Oppenheimer & Co. Inc.’s holdings in RXO were worth $715,000 as of […] - 2025-07-01 04:56:56
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 07:59:18
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 05:36:52
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 05:04:47
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 07:08:44
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 05:32:57
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 05:13:03
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 05:00:57
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 06:30:45
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 05:01:13
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 05:13:07
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 04:36:54
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 05:50:54
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 05:06:54
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 02:34:56
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 05:38:57
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 05:52:50
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 16:55:00
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 09:11:36
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 04:22:51
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 07:46:54
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 06:55:00

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
2025-09-26 (Friday)108,552USD 1,621,767USD 1,621,767
2025-09-25 (Thursday)108,552USD 1,607,655RXO holding decreased by -54276USD 1,607,6550USD -54,276 USD 14.81 USD 15.31
2025-09-24 (Wednesday)108,552USD 1,661,931USD 1,661,931
2025-09-17 (Wednesday)107,846USD 1,824,754RXO holding decreased by -60394USD 1,824,7540USD -60,394 USD 16.92 USD 17.48
2025-09-16 (Tuesday)107,846USD 1,885,148USD 1,885,148
2025-09-12 (Friday)107,140USD 1,773,167USD 1,773,167
2025-09-11 (Thursday)107,140USD 1,837,451USD 1,837,451
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
2025-08-21SELL-352 14.700* 19.77 Profit of 6,958 on sale
2025-07-31BUY1,056 15.450* 19.82
2025-07-28SELL-352 16.960* 19.89 Profit of 7,001 on sale
2025-06-30SELL-704 15.720* 20.27 Profit of 14,267 on sale
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
2025-09-191,442,54101,767,39181.6%
2025-09-18614,5980852,17172.1%
2025-09-17570,5040734,07177.7%
2025-09-16467,71835666,69370.2%
2025-09-15458,6070656,83269.8%
2025-09-12489,6860784,10862.5%
2025-09-11316,24201,216,34226.0%
2025-09-10476,447100720,12866.2%
2025-09-09568,436100811,96770.0%
2025-09-08454,50350880,22751.6%
2025-09-05348,4960701,60549.7%
2025-09-04479,70001,103,62143.5%
2025-09-03451,12502,126,85221.2%
2025-09-02339,4960709,63547.8%
2025-08-29398,9230823,85848.4%
2025-08-28352,6020933,63437.8%
2025-08-27399,23501,006,26839.7%
2025-08-26396,59001,119,98235.4%
2025-08-25398,3710578,29368.9%
2025-08-221,330,03802,156,23461.7%
2025-08-21251,4640540,85946.5%
2025-08-20198,4043,815365,68954.3%
2025-08-19235,5300922,23825.5%
2025-08-18204,135612814,01625.1%
2025-08-15189,5660404,77446.8%
2025-08-14224,746446715,93231.4%
2025-08-13209,81501,028,42820.4%
2025-08-12302,4960826,67236.6%
2025-08-11571,779861,395,12641.0%
2025-08-08433,2672,3971,083,74940.0%
2025-08-07832,1726031,506,45655.2%
2025-08-06396,5170855,86746.3%
2025-08-05310,2210893,49734.7%
2025-08-04402,71201,070,01637.6%
2025-08-01477,8510989,77948.3%
2025-07-31352,2360705,03950.0%
2025-07-30266,8480793,37633.6%
2025-07-29237,8380630,92837.7%
2025-07-28231,4300640,68336.1%
2025-07-25216,7351,501584,90637.1%
2025-07-24313,1600769,03040.7%
2025-07-23152,4300454,05733.6%
2025-07-22175,14830,136465,58937.6%
2025-07-21156,17911385,34740.5%
2025-07-18182,2150381,45247.8%

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.