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 TREX

Stock NameINVETF7EUAIMETFP
TickerTREX(EUR) ETF Plus
CountryEurope
ISINIE00BF2FN646
LEI635400KWMLZRXQLEWW81

Show aggregate TREX holdings

News associated with TREX

Hsbc Holdings PLC Has $324,000 Stock Position in Trex Company, Inc. (NYSE:TREX)
Hsbc Holdings PLC cut its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 95.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,691 shares of the construction company’s stock after selling 108,479 shares during the period. […] - 2025-05-09 08:41:00
Trex Company, Inc. (NYSE:TREX) Receives $77.18 Average Target Price from Analysts
Shares of Trex Company, Inc. (NYSE:TREX – Get Free Report) have received an average rating of “Hold” from the seventeen analysts that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and eight have given a buy recommendation to the […] - 2025-04-18 06:01:01
Legal & General Group Plc Sells 11,484 Shares of Trex Company, Inc. (NYSE:TREX)
Legal & General Group Plc lowered its holdings in Trex Company, Inc. (NYSE:TREX – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,546 shares of the construction company’s stock after selling 11,484 shares during the period. Legal […] - 2025-04-17 08:57:10
Citigroup Lowers Trex (NYSE:TREX) Price Target to $60.00
Trex (NYSE:TREX – Free Report) had its target price cut by Citigroup from $78.00 to $60.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a neutral rating on the construction company’s stock. A number of other research firms also recently weighed in on TREX. Truist Financial cut their price target […] - 2025-04-14 05:52:46
Barclays Issues Pessimistic Forecast for Trex (NYSE:TREX) Stock Price
Trex (NYSE:TREX – Get Free Report) had its price target dropped by equities research analysts at Barclays from $67.00 to $54.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the construction company’s stock. Barclays‘s target price would suggest a potential downside of 5.94% from the company’s previous […] - 2025-04-10 07:22:53
Pictet Asset Management Holding SA Has $1 Million Stake in Trex Company, Inc. (NYSE:TREX)
Pictet Asset Management Holding SA increased its stake in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,538 shares of the construction company’s stock after buying an additional 969 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Trex were worth […] - 2025-04-07 07:52:50
Deutsche Bank Aktiengesellschaft Begins Coverage on Trex (NYSE:TREX)
Stock analysts at Deutsche Bank Aktiengesellschaft started coverage on shares of Trex (NYSE:TREX – Get Free Report) in a research report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $85.00 price target on the construction company’s stock. Deutsche Bank Aktiengesellschaft’s target price would suggest a potential upside of 41.67% from […] - 2025-04-03 06:00:47
Trex Company, Inc. (NYSE:TREX) Shares Bought by Corient Private Wealth LLC
Corient Private Wealth LLC grew its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 8.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,897 shares of the construction company’s stock after purchasing an additional 309 shares during the period. Corient Private Wealth LLC’s holdings in Trex were worth $269,000 as of its […] - 2025-04-01 07:36:47
Trex Company, Inc. (NYSE:TREX) Receives Average Recommendation of “Hold” from Brokerages
Trex Company, Inc. (NYSE:TREX – Get Free Report) has earned an average rating of “Hold” from the sixteen ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and six have given a buy recommendation to the company. The […] - 2025-03-21 06:08:50
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,970 Shares of Trex Company, Inc. (NYSE:TREX)
Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 16.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 27,972 shares of the construction company’s stock after purchasing an additional 3,970 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-18 08:42:55
StockNews.com Downgrades Trex (NYSE:TREX) to Sell
Trex (NYSE:TREX – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Several other equities research analysts have also commented on TREX. Benchmark restated a “buy” rating and set a $80.00 target price on […] - 2025-03-07 06:44:45
JPMorgan Chase & Co. Has Lowered Expectations for Trex (NYSE:TREX) Stock Price
Trex (NYSE:TREX – Get Free Report) had its target price cut by analysts at JPMorgan Chase & Co. from $79.00 to $73.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 26.81% […] - 2025-03-07 06:44:45
Mutual of America Capital Management LLC Has $3.91 Million Stock Holdings in Trex Company, Inc. (NYSE:TREX)
Mutual of America Capital Management LLC lessened its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 15.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 56,599 shares of the construction company’s stock after selling 10,367 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Trex were […] - 2025-03-06 12:42:00
Proficio Capital Partners LLC Purchases New Stake in Trex Company, Inc. (NYSE:TREX)
Proficio Capital Partners LLC acquired a new position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 30,649 shares of the construction company’s stock, valued at approximately $2,116,000. Other institutional investors and hedge funds […] - 2025-03-06 11:13:38
Trex Sees Double-Digit Growth in Premium Products
Trex (NYSE: TREX), the leading manufacturer of wood-alternative decking and railing products, recently held its fourth-quarter and full-year 2024 earnings call on February 24, 2025. For investors focused on the long-term potential of this repair and remodel market leader, the cal - 2025-03-06 10:30:00
New York Life Investment Management LLC Lowers Stock Holdings in Trex Company, Inc. (NYSE:TREX)
New York Life Investment Management LLC lowered its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 7.9% during the 4th quarter, Holdings Channel reports. The firm owned 11,504 shares of the construction company’s stock after selling 992 shares during the quarter. New York Life Investment Management LLC’s holdings in Trex were worth $794,000 […] - 2025-03-05 10:04:57
Truist Financial Corp Acquires 1,902 Shares of Trex Company, Inc. (NYSE:TREX)
Truist Financial Corp raised its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 53.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,479 shares of the construction company’s stock after purchasing an additional 1,902 shares during the period. […] - 2025-03-05 08:35:11
Trex (NYSE:TREX) Given New $74.00 Price Target at UBS Group
Trex (NYSE:TREX – Free Report) had its price objective trimmed by UBS Group from $76.00 to $74.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. TREX has been the subject of several other research reports. Citigroup dropped their price target on shares of […] - 2025-02-28 09:03:02
Bank of America Cuts Trex (NYSE:TREX) Price Target to $79.00
Trex (NYSE:TREX – Free Report) had its price objective lowered by Bank of America from $85.00 to $79.00 in a report released on Tuesday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. A number of other brokerages have also commented on TREX. Citigroup decreased their price target on shares of […] - 2025-02-28 09:03:01
Brokers Offer Predictions for Trex’s Q1 Earnings (NYSE:TREX)
Trex Company, Inc. (NYSE:TREX – Free Report) – Research analysts at DA Davidson issued their Q1 2025 earnings per share estimates for Trex in a report released on Tuesday, February 25th. DA Davidson analyst K. Yinger expects that the construction company will post earnings of $0.54 per share for the quarter. DA Davidson has a […] - 2025-02-28 06:58:58
Brokerages Set Trex Company, Inc. (NYSE:TREX) Target Price at $79.81
Trex Company, Inc. (NYSE:TREX – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, nine have given a hold rating and six have issued a buy rating on the company. […] - 2025-02-27 08:40:52
StockNews.com Upgrades Trex (NYSE:TREX) to “Hold”
Trex (NYSE:TREX – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other research firms also recently weighed in on TREX. BMO Capital Markets raised their price objective on Trex from $67.00 to $72.00 and gave the company a […] - 2025-02-27 06:48:52
CIBC Asset Management Inc Acquires 175 Shares of Trex Company, Inc. (NYSE:TREX)
CIBC Asset Management Inc lifted its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,335 shares of the construction company’s stock after buying an additional 175 shares during the period. […] - 2025-02-26 09:30:52
Trex (NYSE:TREX) Sees Large Volume Increase Following Better-Than-Expected Earnings
Shares of Trex Company, Inc. (NYSE:TREX – Get Free Report) saw unusually-high trading volume on Monday following a better than expected earnings announcement. Approximately 2,821,216 shares traded hands during mid-day trading, an increase of 132% from the previous session’s volume of 1,214,726 shares.The stock last traded at $61.44 and had previously closed at $60.58. The […] - 2025-02-26 06:24:51
J.W. Cole Advisors Inc. Has $380,000 Stock Position in Trex Company, Inc. (NYSE:TREX)
J.W. Cole Advisors Inc. increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,509 shares of the construction company’s stock after acquiring an additional 235 shares during the […] - 2025-02-21 10:28:50
Trex Company, Inc. (NYSE:TREX) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 2.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 328,954 shares of the construction company’s stock after acquiring an additional 7,163 shares during the quarter. Rhumbline Advisers’ holdings in Trex were worth $22,708,000 at the end of […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Sells 400 Shares of Trex Company, Inc. (NYSE:TREX)
New York State Teachers Retirement System trimmed its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 115,454 shares of the construction company’s stock after selling 400 shares during the quarter. New York […] - 2025-02-19 09:17:14
Trex Company, Inc. (NYSE:TREX) Position Lowered by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 38,120 shares of the construction company’s stock after selling 2,179 shares during the quarter. […] - 2025-02-10 18:52:59
Trust Point Inc. Invests $231,000 in Trex Company, Inc. (NYSE:TREX)
Trust Point Inc. purchased a new stake in Trex Company, Inc. (NYSE:TREX – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 3,350 shares of the construction company’s stock, valued at approximately $231,000. Several other institutional investors have also recently bought and sold shares of TREX. Truist Financial Corp increased its stake in […] - 2025-02-07 09:27:29
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TREX holdings

DateNumber of TREX Shares HeldBase Market Value of TREX SharesLocal Market Value of TREX SharesChange in TREX Shares HeldChange in TREX Base ValueCurrent Price per TREX Share HeldPrevious Price per TREX Share Held
2025-05-07 (Wednesday)12,352USD 698,629TREX holding decreased by -18652USD 698,6290USD -18,652 USD 56.56 USD 58.07
2025-05-06 (Tuesday)12,352USD 717,281TREX holding decreased by -24457USD 717,2810USD -24,457 USD 58.07 USD 60.05
2025-05-05 (Monday)12,352USD 741,738TREX holding increased by 618USD 741,7380USD 618 USD 60.05 USD 60
2025-05-02 (Friday)12,352USD 741,120TREX holding increased by 25075USD 741,1200USD 25,075 USD 60 USD 57.97
2025-05-01 (Thursday)12,352USD 716,045TREX holding increased by 1852USD 716,0450USD 1,852 USD 57.97 USD 57.82
2025-04-30 (Wednesday)12,352TREX holding decreased by -42USD 714,193TREX holding decreased by -1065USD 714,193-42USD -1,065 USD 57.82 USD 57.71
2025-04-29 (Tuesday)12,394USD 715,258TREX holding increased by 3347USD 715,2580USD 3,347 USD 57.71 USD 57.44
2025-04-28 (Monday)12,394USD 711,911TREX holding decreased by -3719USD 711,9110USD -3,719 USD 57.44 USD 57.74
2025-04-25 (Friday)12,394USD 715,630TREX holding decreased by -17227USD 715,6300USD -17,227 USD 57.74 USD 59.13
2025-04-24 (Thursday)12,394TREX holding decreased by -84USD 732,857TREX holding increased by 25729USD 732,857-84USD 25,729 USD 59.13 USD 56.67
2025-04-23 (Wednesday)12,478USD 707,128TREX holding increased by 18093USD 707,1280USD 18,093 USD 56.67 USD 55.22
2025-04-22 (Tuesday)12,478USD 689,035TREX holding increased by 19466USD 689,0350USD 19,466 USD 55.22 USD 53.66
2025-04-21 (Monday)12,478USD 669,569TREX holding decreased by -24333USD 669,5690USD -24,333 USD 53.66 USD 55.61
2025-04-18 (Friday)12,478USD 693,902USD 693,9020USD 0 USD 55.61 USD 55.61
2025-04-17 (Thursday)12,478TREX holding decreased by -42USD 693,902TREX holding increased by 25084USD 693,902-42USD 25,084 USD 55.61 USD 53.42
2025-04-16 (Wednesday)12,520USD 668,818TREX holding decreased by -15650USD 668,8180USD -15,650 USD 53.42 USD 54.67
2025-04-15 (Tuesday)12,520TREX holding decreased by -126USD 684,468TREX holding decreased by -14603USD 684,468-126USD -14,603 USD 54.67 USD 55.28
2025-04-14 (Monday)12,646TREX holding decreased by -126USD 699,071TREX holding decreased by -2750USD 699,071-126USD -2,750 USD 55.28 USD 54.95
2025-04-11 (Friday)12,772USD 701,821TREX holding increased by 127USD 701,8210USD 127 USD 54.95 USD 54.94
2025-04-10 (Thursday)12,772USD 701,694TREX holding decreased by -30269USD 701,6940USD -30,269 USD 54.94 USD 57.31
2025-04-09 (Wednesday)12,772TREX holding decreased by -168USD 731,963TREX holding increased by 78234USD 731,963-168USD 78,234 USD 57.31 USD 50.52
2025-04-08 (Tuesday)12,940USD 653,729TREX holding decreased by -33126USD 653,7290USD -33,126 USD 50.52 USD 53.08
2025-04-07 (Monday)12,940TREX holding decreased by -294USD 686,855TREX holding decreased by -41280USD 686,855-294USD -41,280 USD 53.08 USD 55.02
2025-04-04 (Friday)13,234TREX holding increased by 1294USD 728,135TREX holding increased by 11854USD 728,1351,294USD 11,854 USD 55.02 USD 59.99
2025-04-02 (Wednesday)11,940USD 716,281TREX holding increased by 18269USD 716,2810USD 18,269 USD 59.99 USD 58.46
2025-04-01 (Tuesday)11,940USD 698,012TREX holding increased by 4298USD 698,0120USD 4,298 USD 58.46 USD 58.1
2025-03-31 (Monday)11,940TREX holding increased by 37USD 693,714TREX holding increased by 11553USD 693,71437USD 11,553 USD 58.1 USD 57.31
2025-03-28 (Friday)11,903USD 682,161TREX holding decreased by -23925USD 682,1610USD -23,925 USD 57.31 USD 59.32
2025-03-27 (Thursday)11,903USD 706,086TREX holding decreased by -20949USD 706,0860USD -20,949 USD 59.32 USD 61.08
2025-03-26 (Wednesday)11,903USD 727,035TREX holding decreased by -11308USD 727,0350USD -11,308 USD 61.08 USD 62.03
2025-03-25 (Tuesday)11,903USD 738,343TREX holding increased by 833USD 738,3430USD 833 USD 62.03 USD 61.96
2025-03-24 (Monday)11,903USD 737,510TREX holding increased by 30115USD 737,5100USD 30,115 USD 61.96 USD 59.43
2025-03-21 (Friday)11,903USD 707,395TREX holding decreased by -3809USD 707,3950USD -3,809 USD 59.43 USD 59.75
2025-03-20 (Thursday)11,903USD 711,204TREX holding increased by 8570USD 711,2040USD 8,570 USD 59.75 USD 59.03
2025-03-19 (Wednesday)11,903TREX holding decreased by -74USD 702,634TREX holding increased by 7010USD 702,634-74USD 7,010 USD 59.03 USD 58.08
2025-03-18 (Tuesday)11,977USD 695,624TREX holding increased by 5749USD 695,6240USD 5,749 USD 58.08 USD 57.6
2025-03-17 (Monday)11,977USD 689,875TREX holding increased by 9102USD 689,8750USD 9,102 USD 57.6 USD 56.84
2025-03-14 (Friday)11,977TREX holding decreased by -222USD 680,773TREX holding increased by 22027USD 680,773-222USD 22,027 USD 56.84 USD 54
2025-03-13 (Thursday)12,199TREX holding decreased by -74USD 658,746TREX holding decreased by -16514USD 658,746-74USD -16,514 USD 54 USD 55.02
2025-03-12 (Wednesday)12,273TREX holding decreased by -1258USD 675,260TREX holding decreased by -55955USD 675,260-1,258USD -55,955 USD 55.02 USD 54.04
2025-03-11 (Tuesday)13,531USD 731,215TREX holding decreased by -677USD 731,2150USD -677 USD 54.04 USD 54.09
2025-03-10 (Monday)13,531USD 731,892TREX holding decreased by -28415USD 731,8920USD -28,415 USD 54.09 USD 56.19
2025-03-07 (Friday)13,531TREX holding decreased by -74USD 760,307TREX holding decreased by -21981USD 760,307-74USD -21,981 USD 56.19 USD 57.5
2025-03-06 (Thursday)13,605TREX holding decreased by -111USD 782,288TREX holding decreased by -22704USD 782,288-111USD -22,704 USD 57.5 USD 58.69
2025-03-05 (Wednesday)13,716USD 804,992TREX holding increased by 6446USD 804,9920USD 6,446 USD 58.69 USD 58.22
2025-03-04 (Tuesday)13,716USD 798,546TREX holding decreased by -18516USD 798,5460USD -18,516 USD 58.22 USD 59.57
2025-03-03 (Monday)13,716TREX holding decreased by -37USD 817,062TREX holding decreased by -31361USD 817,062-37USD -31,361 USD 59.57 USD 61.69
2025-02-28 (Friday)13,753TREX holding decreased by -222USD 848,423TREX holding increased by 5311USD 848,423-222USD 5,311 USD 61.69 USD 60.33
2025-02-27 (Thursday)13,975USD 843,112TREX holding decreased by -17049USD 843,1120USD -17,049 USD 60.33 USD 61.55
2025-02-26 (Wednesday)13,975TREX holding decreased by -37USD 860,161TREX holding decreased by -14188USD 860,161-37USD -14,188 USD 61.55 USD 62.4
2025-02-25 (Tuesday)14,012TREX holding decreased by -111USD 874,349TREX holding increased by 3384USD 874,349-111USD 3,384 USD 62.4 USD 61.67
2025-02-24 (Monday)14,123USD 870,965TREX holding increased by 15394USD 870,9650USD 15,394 USD 61.67 USD 60.58
2025-02-21 (Friday)14,123USD 855,571TREX holding decreased by -62283USD 855,5710USD -62,283 USD 60.58 USD 64.99
2025-02-20 (Thursday)14,123USD 917,854TREX holding decreased by -18783USD 917,8540USD -18,783 USD 64.99 USD 66.32
2025-02-19 (Wednesday)14,123USD 936,637TREX holding decreased by -7062USD 936,6370USD -7,062 USD 66.32 USD 66.82
2025-02-18 (Tuesday)14,123TREX holding increased by 185USD 943,699TREX holding increased by 5253USD 943,699185USD 5,253 USD 66.82 USD 67.33
2025-02-17 (Monday)13,938USD 938,446USD 938,4460USD 0 USD 67.33 USD 67.33
2025-02-14 (Friday)13,938USD 938,446TREX holding decreased by -6829USD 938,4460USD -6,829 USD 67.33 USD 67.82
2025-02-13 (Thursday)13,938TREX holding increased by 37USD 945,275TREX holding increased by 10572USD 945,27537USD 10,572 USD 67.82 USD 67.24
2025-02-12 (Wednesday)13,901TREX holding increased by 37USD 934,703TREX holding decreased by -25795USD 934,70337USD -25,795 USD 67.24 USD 69.28
2025-02-11 (Tuesday)13,864TREX holding increased by 111USD 960,498TREX holding decreased by -5375USD 960,498111USD -5,375 USD 69.28 USD 70.23
2025-02-10 (Monday)13,753USD 965,873TREX holding decreased by -138USD 965,8730USD -138 USD 70.23 USD 70.24
2025-02-07 (Friday)13,753USD 966,011TREX holding decreased by -40984USD 966,0110USD -40,984 USD 70.24 USD 73.22
2025-02-06 (Thursday)13,753TREX holding increased by 333USD 1,006,995TREX holding increased by 36058USD 1,006,995333USD 36,058 USD 73.22 USD 72.35
2025-02-05 (Wednesday)13,420USD 970,937TREX holding increased by 12481USD 970,9370USD 12,481 USD 72.35 USD 71.42
2025-02-04 (Tuesday)13,420USD 958,456TREX holding decreased by -7113USD 958,4560USD -7,113 USD 71.42 USD 71.95
2025-02-03 (Monday)13,420USD 965,569TREX holding decreased by -11810USD 965,5690USD -11,810 USD 71.95 USD 72.83
2025-01-31 (Friday)13,420USD 977,379TREX holding decreased by -16506USD 977,3790USD -16,506 USD 72.83 USD 74.06
2025-01-30 (Thursday)13,420USD 993,885TREX holding increased by 19459USD 993,8850USD 19,459 USD 74.06 USD 72.61
2025-01-29 (Wednesday)13,420USD 974,426TREX holding increased by 6307USD 974,4260USD 6,307 USD 72.61 USD 72.14
2025-01-28 (Tuesday)13,420USD 968,119TREX holding decreased by -28853USD 968,1190USD -28,853 USD 72.14 USD 74.29
2025-01-27 (Monday)13,420TREX holding increased by 37USD 996,972TREX holding increased by 10377USD 996,97237USD 10,377 USD 74.29 USD 73.72
2025-01-24 (Friday)13,383USD 986,595TREX holding decreased by -9636USD 986,5950USD -9,636 USD 73.72 USD 74.44
2025-01-23 (Thursday)13,383USD 996,231TREX holding increased by 25963USD 996,2310USD 25,963 USD 74.44 USD 72.5
2025-01-22 (Wednesday)13,383USD 970,268USD 970,268
2025-01-21 (Tuesday)13,457USD 980,208USD 980,208
2025-01-20 (Monday)13,457USD 963,925USD 963,925
2025-01-17 (Friday)13,457USD 963,925USD 963,925
2025-01-16 (Thursday)13,494USD 961,582USD 961,582
2025-01-15 (Wednesday)13,457USD 958,811USD 958,811
2025-01-14 (Tuesday)13,457USD 928,802USD 928,802
2025-01-13 (Monday)13,346USD 870,426USD 870,426
2025-01-10 (Friday)13,272USD 856,973USD 856,973
2025-01-09 (Thursday)13,272USD 874,625USD 874,625
2025-01-09 (Thursday)13,272USD 874,625USD 874,625
2025-01-09 (Thursday)13,272USD 874,625USD 874,625
2025-01-08 (Wednesday)13,272USD 874,625USD 874,625
2025-01-08 (Wednesday)13,272USD 874,625USD 874,625
2025-01-08 (Wednesday)13,272USD 874,625USD 874,625
2025-01-02 (Thursday)13,050USD 890,663TREX holding decreased by -12789USD 890,6630USD -12,789 USD 68.25 USD 69.23
2024-12-30 (Monday)13,050TREX holding increased by 185USD 903,452TREX holding decreased by -87925USD 903,452185USD -87,925 USD 69.23 USD 77.06
2024-12-10 (Tuesday)12,865USD 991,377TREX holding decreased by -13765USD 991,3770USD -13,765 USD 77.06 USD 78.13
2024-12-09 (Monday)12,865USD 1,005,142TREX holding increased by 6432USD 1,005,1420USD 6,432 USD 78.13 USD 77.63
2024-12-06 (Friday)12,865TREX holding increased by 148USD 998,710TREX holding increased by 31964USD 998,710148USD 31,964 USD 77.63 USD 76.02
2024-12-05 (Thursday)12,717TREX holding increased by 37USD 966,746TREX holding increased by 1544USD 966,74637USD 1,544 USD 76.02 USD 76.12
2024-12-04 (Wednesday)12,680TREX holding increased by 185USD 965,202TREX holding increased by 1588USD 965,202185USD 1,588 USD 76.12 USD 77.12
2024-12-03 (Tuesday)12,495USD 963,614TREX holding increased by 19992USD 963,6140USD 19,992 USD 77.12 USD 75.52
2024-12-02 (Monday)12,495USD 943,622TREX holding increased by 6122USD 943,6220USD 6,122 USD 75.52 USD 75.03
2024-11-29 (Friday)12,495TREX holding increased by 185USD 937,500TREX holding increased by 21267USD 937,500185USD 21,267 USD 75.03 USD 74.43
2024-11-28 (Thursday)12,310USD 916,233USD 916,2330USD 0 USD 74.43 USD 74.43
2024-11-27 (Wednesday)12,310TREX holding increased by 148USD 916,233TREX holding increased by 2502USD 916,233148USD 2,502 USD 74.43 USD 75.13
2024-11-26 (Tuesday)12,162TREX holding increased by 37USD 913,731TREX holding decreased by -21107USD 913,73137USD -21,107 USD 75.13 USD 77.1
2024-11-25 (Monday)12,125TREX holding decreased by -1623USD 934,838TREX holding decreased by -58455USD 934,838-1,623USD -58,455 USD 77.1 USD 72.25
2024-11-22 (Friday)13,748USD 993,293TREX holding increased by 26259USD 993,2930USD 26,259 USD 72.25 USD 70.34
2024-11-21 (Thursday)13,748TREX holding increased by 210USD 967,034TREX holding increased by 34537USD 967,034210USD 34,537 USD 70.34 USD 68.88
2024-11-20 (Wednesday)13,538TREX holding increased by 126USD 932,497TREX holding increased by 28126USD 932,497126USD 28,126 USD 68.88 USD 67.43
2024-11-19 (Tuesday)13,412USD 904,371TREX holding decreased by -3487USD 904,3710USD -3,487 USD 67.43 USD 67.69
2024-11-18 (Monday)13,412TREX holding increased by 504USD 907,858TREX holding decreased by -25778USD 907,858504USD -25,778 USD 67.69 USD 72.33
2024-11-12 (Tuesday)12,908TREX holding increased by 328USD 933,636TREX holding increased by 18315USD 933,636328USD 18,315 USD 72.33 USD 72.76
2024-11-08 (Friday)12,580TREX holding increased by 205USD 915,321TREX holding increased by 25930USD 915,321205USD 25,930 USD 72.76 USD 71.87
2024-11-07 (Thursday)12,375TREX holding increased by 615USD 889,391TREX holding increased by 38202USD 889,391615USD 38,202 USD 71.87 USD 72.38
2024-11-06 (Wednesday)11,760TREX holding increased by 82USD 851,189TREX holding increased by 7337USD 851,18982USD 7,337 USD 72.38 USD 72.26
2024-11-05 (Tuesday)11,678USD 843,852TREX holding increased by 20086USD 843,8520USD 20,086 USD 72.26 USD 70.54
2024-11-04 (Monday)11,678USD 823,766TREX holding decreased by -2569USD 823,7660USD -2,569 USD 70.54 USD 70.76
2024-11-01 (Friday)11,678USD 826,335TREX holding decreased by -1051USD 826,3350USD -1,051 USD 70.76 USD 70.85
2024-10-31 (Thursday)11,678TREX holding increased by 41USD 827,386TREX holding increased by 6279USD 827,38641USD 6,279 USD 70.85 USD 70.56
2024-10-30 (Wednesday)11,637USD 821,107TREX holding decreased by -814USD 821,1070USD -814 USD 70.56 USD 70.63
2024-10-29 (Tuesday)11,637USD 821,921TREX holding increased by 47944USD 821,9210USD 47,944 USD 70.63 USD 66.51
2024-10-28 (Monday)11,637USD 773,977TREX holding increased by 25485USD 773,9770USD 25,485 USD 66.51 USD 64.32
2024-10-25 (Friday)11,637USD 748,492TREX holding increased by 2095USD 748,4920USD 2,095 USD 64.32 USD 64.14
2024-10-24 (Thursday)11,637USD 746,397TREX holding increased by 14895USD 746,3970USD 14,895 USD 64.14 USD 62.86
2024-10-23 (Wednesday)11,637USD 731,502TREX holding decreased by -814USD 731,5020USD -814 USD 62.86 USD 62.93
2024-10-22 (Tuesday)11,637USD 732,316TREX holding decreased by -582USD 732,3160USD -582 USD 62.93 USD 62.98
2024-10-21 (Monday)11,637USD 732,898TREX holding decreased by -19085USD 732,8980USD -19,085 USD 62.98 USD 64.62
2024-10-18 (Friday)11,637USD 751,983USD 751,983
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TREX by Blackrock for IE00B3VWM098

Show aggregate share trades of TREX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-42 57.820* 64.85 Profit of 2,724 on sale
2025-04-24SELL-84 59.130* 65.13 Profit of 5,471 on sale
2025-04-17SELL-42 55.610* 65.65 Profit of 2,757 on sale
2025-04-15SELL-126 54.670* 65.90 Profit of 8,303 on sale
2025-04-14SELL-126 55.280* 66.02 Profit of 8,318 on sale
2025-04-09SELL-168 57.310* 66.37 Profit of 11,150 on sale
2025-04-07SELL-294 53.080* 66.71 Profit of 19,611 on sale
2025-04-04BUY1,294 55.020* 66.84
2025-03-31BUY37 58.100* 67.13
2025-03-19SELL-74 59.030* 67.91 Profit of 5,025 on sale
2025-03-14SELL-222 56.840* 68.35 Profit of 15,173 on sale
2025-03-13SELL-74 54.000* 68.55 Profit of 5,073 on sale
2025-03-12SELL-1,258 55.020* 68.75 Profit of 86,485 on sale
2025-03-07SELL-74 56.190* 69.38 Profit of 5,134 on sale
2025-03-06SELL-111 57.500* 69.57 Profit of 7,722 on sale
2025-03-03SELL-37 59.570* 70.09 Profit of 2,593 on sale
2025-02-28SELL-222 61.690* 70.22 Profit of 15,590 on sale
2025-02-26SELL-37 61.550* 70.54 Profit of 2,610 on sale
2025-02-25SELL-111 62.400* 70.68 Profit of 7,845 on sale
2025-02-18BUY185 66.820* 71.30
2025-02-13BUY37 67.820* 71.53
2025-02-12BUY37 67.240* 71.62
2025-02-11BUY111 69.280* 71.67
2025-02-06BUY333 73.220* 71.70
2025-01-27BUY37 74.290* 71.48
2024-12-30BUY185 69.230* 71.48
2024-12-06BUY148 77.630* 70.87
2024-12-05BUY37 76.020* 70.69
2024-12-04BUY185 76.120* 70.50
2024-11-29BUY185 75.030* 69.85
2024-11-27BUY148 74.430* 69.46
2024-11-26BUY37 75.130* 69.20
2024-11-25SELL-1,623 77.100* 68.82 Profit of 111,699 on sale
2024-11-21BUY210 70.340* 68.56
2024-11-20BUY126 68.880* 68.54
2024-11-18BUY504 67.690* 68.67
2024-11-12BUY328 72.330* 68.42
2024-11-08BUY205 72.760* 68.11
2024-11-07BUY615 71.870* 67.82
2024-11-06BUY82 72.380* 67.44
2024-10-31BUY41 70.850* 65.62
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 TREX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08213,1290738,39328.9%
2025-05-07367,31057746,07149.2%
2025-05-06272,7140622,98843.8%
2025-05-05285,3480483,81759.0%
2025-05-02316,872502448,31270.7%
2025-05-01202,560642346,73058.4%
2025-04-30199,65333422,56047.2%
2025-04-29172,9761,387280,24561.7%
2025-04-28161,0440476,31833.8%
2025-04-25144,8620296,37648.9%
2025-04-24234,7790342,70968.5%
2025-04-23337,6870605,11155.8%
2025-04-22205,8500485,37442.4%
2025-04-21242,48036409,23459.3%
2025-04-17412,2020686,97660.0%
2025-04-16291,82970463,01063.0%
2025-04-15222,56443450,50449.4%
2025-04-14385,3620858,36744.9%
2025-04-11396,6780969,53940.9%
2025-04-10321,4200734,57543.8%
2025-04-09423,7892,882855,44649.5%
2025-04-08376,574207596,06663.2%
2025-04-07521,218711745,80069.9%
2025-04-04742,79601,286,17857.8%
2025-04-03696,85001,051,17766.3%
2025-04-02274,57932435,20163.1%
2025-04-01583,36066806,74772.3%
2025-03-31486,6732803,30460.6%
2025-03-28408,62213724,35856.4%
2025-03-27356,0710570,96962.4%
2025-03-26490,0920917,12253.4%
2025-03-25552,4690780,97470.7%
2025-03-24853,583101,641,48452.0%
2025-03-21541,31253738,01173.3%
2025-03-20895,37301,327,89767.4%
2025-03-19619,71401,011,19761.3%
2025-03-18394,15613543,65372.5%
2025-03-17550,6860759,38272.5%
2025-03-14540,6480718,32475.3%
2025-03-13785,5401,8171,158,04567.8%
2025-03-12662,611471,094,59460.5%
2025-03-11415,8621391,128,96936.8%
2025-03-10327,63396794,95041.2%
2025-03-07394,0921101,067,46036.9%
2025-03-06403,6377829,44148.7%

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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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.