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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 TREX

Stock NameINVETF7EUAIMETFP
TickerTREX(EUR) ETF Plus
CountryEurope
ISINIE00BF2FN646
LEI635400KWMLZRXQLEWW81

Show aggregate TREX holdings

News associated with TREX

Validea Warren Buffett Strategy Daily Upgrade Report - 9/18/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.TREX COMPANY INC (TREX) is a mid-cap - 2025-09-18 06:23:10
Trex (NYSE:TREX) vs. SearchCore (OTCMKTS:WOFA) Head to Head Analysis
Trex (NYSE:TREX – Get Free Report) and SearchCore (OTCMKTS:WOFA – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, earnings, risk, valuation, institutional ownership, dividends and analyst recommendations. Insider and Institutional Ownership 96.0% of Trex shares are held […] - 2025-09-16 04:35:37
Head-To-Head Contrast: Trex (NYSE:TREX) and Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report) and Trex (NYSE:TREX – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, risk, earnings, institutional ownership and dividends. Profitability This table compares Weyerhaeuser and Trex’s net margins, return […] - 2025-09-11 04:47:53
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
Reviewing Trex (NYSE:TREX) & BlueLinx (NYSE:BXC)
BlueLinx (NYSE:BXC – Get Free Report) and Trex (NYSE:TREX – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends. Insider and Institutional Ownership 90.8% of BlueLinx shares are held […] - 2025-08-22 02:58:50
Trex Company, Inc. (NYSE:TREX) Given Average Rating of “Moderate Buy” by Analysts
Shares of Trex Company, Inc. (NYSE:TREX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, seven have assigned a hold rating, six have issued a buy rating […] - 2025-08-18 02:40:54
Swiss National Bank Sells 6,300 Shares of Trex Company, Inc. (NYSE:TREX)
Swiss National Bank lessened its holdings in Trex Company, Inc. (NYSE:TREX – Free Report) by 2.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 207,500 shares of the construction company’s stock after selling 6,300 shares during the quarter. Swiss National Bank owned 0.19% […] - 2025-08-15 06:08:53
Trex Company, Inc. (NYSE:TREX) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 27.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 266,028 shares of the construction company’s stock after selling 102,786 shares during the […] - 2025-08-15 05:14:55
PNC Financial Services Group Inc. Purchases 2,103 Shares of Trex Company, Inc. (NYSE:TREX)
PNC Financial Services Group Inc. increased its position in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 29.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,196 shares of the construction company’s stock after purchasing an additional 2,103 shares during […] - 2025-08-14 05:26:59
Trex (NYSE:TREX) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Trex (NYSE:TREX – Free Report) from a sell rating to a hold rating in a report released on Saturday morning. A number of other brokerages also recently issued reports on TREX. Citigroup decreased their price target on shares of Trex from $78.00 to $60.00 and set a “neutral” rating […] - 2025-08-12 02:40:47
DA Davidson Analysts Give Trex (NYSE:TREX) a $65.00 Price Target
DA Davidson set a $65.00 price objective on Trex (NYSE:TREX – Free Report) in a research note issued to investors on Tuesday morning, MarketBeat.com reports. The brokerage currently has a neutral rating on the construction company’s stock. DA Davidson also issued estimates for Trex’s Q3 2025 earnings at $0.56 EPS and FY2026 earnings at $2.43 […] - 2025-08-08 06:42:44
DA Davidson Reiterates $65.00 Price Target for Trex (NYSE:TREX)
Trex (NYSE:TREX – Get Free Report) has been assigned a $65.00 price target by analysts at DA Davidson in a note issued to investors on Tuesday, MarketBeat.com reports. The firm presently has a “neutral” rating on the construction company’s stock. DA Davidson’s price target indicates a potential upside of 8.09% from the stock’s current price. […] - 2025-08-08 06:42:44
JPMorgan Chase & Co. Cuts Trex (NYSE:TREX) Price Target to $71.00
Trex (NYSE:TREX – Get Free Report) had its target price lowered by investment analysts at JPMorgan Chase & Co. from $73.00 to $71.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of […] - 2025-08-08 05:18:50
Head-To-Head Review: Trex (NYSE:TREX) & West Fraser Timber (NYSE:WFG)
Trex (NYSE:TREX – Get Free Report) and West Fraser Timber (NYSE:WFG – Get Free Report) are both mid-cap construction companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-07-30 03:08:45
IFP Advisors Inc Trims Stock Holdings in Trex Company, Inc. (NYSE:TREX)
IFP Advisors Inc trimmed its position in Trex Company, Inc. (NYSE:TREX – Free Report) by 12.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,288 shares of the construction company’s stock after selling 314 shares during the period. IFP […] - 2025-07-29 04:32:49
B. Riley Weighs in on Trex’s Q2 Earnings (NYSE:TREX)
Trex Company, Inc. (NYSE:TREX – Free Report) – Equities researchers at B. Riley issued their Q2 2025 earnings per share estimates for shares of Trex in a research note issued to investors on Monday, July 21st. B. Riley analyst R. Seth expects that the construction company will post earnings of $0.69 per share for the […] - 2025-07-24 04:53:21
Edgestream Partners L.P. Takes $809,000 Position in Trex Company, Inc. (NYSE:TREX)
Edgestream Partners L.P. acquired a new stake in Trex Company, Inc. (NYSE:TREX – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 13,932 shares of the construction company’s stock, valued at approximately $809,000. Several other institutional investors and […] - 2025-07-20 06:02:48
Mutual of America Capital Management LLC Sells 1,455 Shares of Trex Company, Inc. (NYSE:TREX)
Mutual of America Capital Management LLC lowered its stake in Trex Company, Inc. (NYSE:TREX – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 55,144 shares of the construction company’s stock after selling 1,455 shares during the period. Mutual of America […] - 2025-07-18 05:16:49
Xponance Inc. Has $1.28 Million Stock Position in Trex Company, Inc. (NYSE:TREX)
Xponance Inc. lifted its stake in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,025 shares of the construction company’s stock after purchasing an additional 420 shares during the quarter. Xponance […] - 2025-07-16 06:24:53
Trex Company, Inc. (NYSE:TREX) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in shares of Trex Company, Inc. (NYSE:TREX – Free Report) by 67.9% in the 1st quarter, Holdings Channel reports. The fund owned 110,123 shares of the construction company’s stock after selling 232,902 shares during the period. Cerity Partners LLC’s holdings in Trex were worth $6,398,000 as of its most […] - 2025-07-16 05:40:52
Surprising Analyst 12-Month Target For IJJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:33:24
State of Michigan Retirement System Boosts Stake in Trex Company, Inc. (NYSE:TREX)
State of Michigan Retirement System lifted its holdings in Trex Company, Inc. (NYSE:TREX – Free Report) by 0.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,622 shares of the construction company’s stock after purchasing an additional 200 shares during the […] - 2025-07-15 06:28:26
Trex (NYSE:TREX) Price Target Raised to $66.00
Trex (NYSE:TREX – Free Report) had its price target hoisted by Loop Capital from $62.00 to $66.00 in a research note published on Thursday,Benzinga reports. Loop Capital currently has a hold rating on the construction company’s stock. TREX has been the subject of several other research reports. UBS Group reduced their price target on shares […] - 2025-07-13 05:34:50
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03

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
2025-09-26 (Friday)10,314USD 528,902USD 528,902
2025-09-25 (Thursday)10,314USD 520,651TREX holding decreased by -2681USD 520,6510USD -2,681 USD 50.48 USD 50.74
2025-09-24 (Wednesday)10,314USD 523,332USD 523,332
2025-09-17 (Wednesday)10,248USD 551,752TREX holding decreased by -45604USD 551,7520USD -45,604 USD 53.84 USD 58.29
2025-09-16 (Tuesday)10,248USD 597,356USD 597,356
2025-09-12 (Friday)10,182USD 615,502USD 615,502
2025-09-11 (Thursday)10,182USD 634,033USD 634,033
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
2025-08-21SELL-42 61.340* 62.46 Profit of 2,624 on sale
2025-07-31BUY126 64.240* 62.46
2025-06-30SELL-84 54.380* 62.55 Profit of 5,254 on sale
2025-06-25SELL-42 55.310* 62.72 Profit of 2,634 on sale
2025-06-20SELL-84 53.790* 62.89 Profit of 5,282 on sale
2025-05-23BUY42 56.920* 64.05
2025-05-19SELL-42 60.590* 64.23 Profit of 2,698 on sale
2025-05-15SELL-126 60.030* 64.30 Profit of 8,102 on sale
2025-05-12SELL-42 61.770* 64.38 Profit of 2,704 on sale
2025-05-09SELL-42 57.760* 64.44 Profit of 2,706 on sale
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* 67.45
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
2025-09-19395,56524817,04848.4%
2025-09-18457,354371,522,07730.0%
2025-09-17522,71111,967,17026.6%
2025-09-16217,8730685,60931.8%
2025-09-15167,6740348,63248.1%
2025-09-12132,9590332,99139.9%
2025-09-11240,8280433,92455.5%
2025-09-10128,6060268,07448.0%
2025-09-09243,3920435,75955.9%
2025-09-08268,76745493,71654.4%
2025-09-05241,2660455,12653.0%
2025-09-04228,4530604,98537.8%
2025-09-03243,4490566,50843.0%
2025-09-02199,1062512,49838.9%
2025-08-29232,4950443,53352.4%
2025-08-28259,2070426,33560.8%
2025-08-27611,73101,111,39155.0%
2025-08-26234,1810371,38463.1%
2025-08-25221,542235349,01063.5%
2025-08-22335,47701,136,28029.5%
2025-08-21298,7650660,64045.2%
2025-08-20537,246191,106,58748.5%
2025-08-19195,746600635,31830.8%
2025-08-18271,80731467,31558.2%
2025-08-15354,6740521,74668.0%
2025-08-14474,659142809,78558.6%
2025-08-13251,68559650,93338.7%
2025-08-12203,42734655,70431.0%
2025-08-11326,264132912,50935.8%
2025-08-08255,1670555,43445.9%
2025-08-07233,582690531,45344.0%
2025-08-06519,71501,135,76045.8%
2025-08-05482,77701,248,44238.7%
2025-08-04395,9360600,01666.0%
2025-08-01344,28122564,98760.9%
2025-07-31290,230102507,61957.2%
2025-07-30297,7591,046408,30972.9%
2025-07-29284,0202,455451,84762.9%
2025-07-28369,73424528,85169.9%
2025-07-25150,8580265,74056.8%
2025-07-24252,13030412,16661.2%
2025-07-23302,7090529,77457.1%
2025-07-22401,0732685,30358.5%
2025-07-21265,3690377,63770.3%
2025-07-18232,40584356,75765.1%

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.