Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for REX

Stock NameREX American Resources Corporation
TickerREX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7616241052

Show aggregate REX holdings

News associated with REX

REX American Resources Co. (NYSE:REX) Shares Purchased by Barclays PLC
Barclays PLC grew its stake in shares of REX American Resources Co. (NYSE:REX – Free Report) by 14.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,089 shares of the energy company’s stock after acquiring an additional 6,234 shares during the quarter. Barclays PLC’s holdings in REX American Resources were worth $2,048,000 at […] - 2025-05-02 07:59:00
REX American Resources Co. (NYSE:REX) Shares Sold by Bank of Montreal Can
Bank of Montreal Can trimmed its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,503 shares of the energy company’s stock after selling 3,723 shares during the period. Bank of Montreal Can’s holdings in REX American Resources were worth $313,000 at […] - 2025-04-24 08:50:55
REX American Resources Co. (NYSE:REX) Shares Sold by Invesco Ltd.
Invesco Ltd. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 27.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,463 shares of the energy company’s stock after selling 88,135 shares during the quarter. Invesco Ltd.’s holdings in REX American Resources were worth $9,775,000 as of its […] - 2025-04-24 07:38:50
Corebridge Financial Inc. Cuts Stake in REX American Resources Co. (NYSE:REX)
Corebridge Financial Inc. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,208 shares of the energy company’s stock after selling 638 shares during the […] - 2025-04-11 07:54:49
Arrowstreet Capital Limited Partnership Sells 54,791 Shares of REX American Resources Co. (NYSE:REX)
Arrowstreet Capital Limited Partnership decreased its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 87,643 shares of the energy company’s stock after selling 54,791 shares during the period. […] - 2025-04-09 08:27:00
REX American Resources (NYSE:REX) Shares Gap Up on Better-Than-Expected Earnings
Shares of REX American Resources Co. (NYSE:REX – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $36.61, but opened at $39.99. REX American Resources shares last traded at $38.81, with a volume of 39,578 shares changing hands. The energy company […] - 2025-03-28 05:50:42
REX American Resources (NYSE:REX) Hits New 12-Month Low – Should You Sell?
Shares of REX American Resources Co. (NYSE:REX – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday . The company traded as low as $35.86 and last traded at $36.49, with a volume of 104215 shares trading hands. The stock had previously closed at $36.37. Analysts Set New Price Targets Separately, […] - 2025-03-12 07:50:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) REX holdings

DateNumber of REX Shares HeldBase Market Value of REX SharesLocal Market Value of REX SharesChange in REX Shares HeldChange in REX Base ValueCurrent Price per REX Share HeldPrevious Price per REX Share Held
2025-05-08 (Thursday)16,330USD 661,528USD 661,528
2025-05-07 (Wednesday)16,330USD 642,096USD 642,096
2025-05-06 (Tuesday)16,216USD 644,100REX holding decreased by -8918USD 644,1000USD -8,918 USD 39.72 USD 40.27
2025-05-05 (Monday)16,216USD 653,018REX holding decreased by -5027USD 653,0180USD -5,027 USD 40.27 USD 40.58
2025-05-02 (Friday)16,216USD 658,045REX holding increased by 7783USD 658,0450USD 7,783 USD 40.58 USD 40.1
2025-05-01 (Thursday)16,216USD 650,262REX holding increased by 6162USD 650,2620USD 6,162 USD 40.1 USD 39.72
2025-04-30 (Wednesday)16,216USD 644,100REX holding decreased by -13134USD 644,1000USD -13,134 USD 39.72 USD 40.53
2025-04-29 (Tuesday)16,216USD 657,234REX holding decreased by -8757USD 657,2340USD -8,757 USD 40.53 USD 41.07
2025-04-28 (Monday)16,216REX holding increased by 37USD 665,991REX holding increased by 10418USD 665,99137USD 10,418 USD 41.07 USD 40.52
2025-04-25 (Friday)16,179USD 655,573REX holding increased by 1780USD 655,5730USD 1,780 USD 40.52 USD 40.41
2025-04-24 (Thursday)16,179USD 653,793REX holding increased by 5500USD 653,7930USD 5,500 USD 40.41 USD 40.07
2025-04-23 (Wednesday)16,179USD 648,293REX holding decreased by -6471USD 648,2930USD -6,471 USD 40.07 USD 40.47
2025-04-22 (Tuesday)16,179USD 654,764REX holding increased by 1941USD 654,7640USD 1,941 USD 40.47 USD 40.35
2025-04-21 (Monday)16,179USD 652,823REX holding increased by 6148USD 652,8230USD 6,148 USD 40.35 USD 39.97
2025-04-18 (Friday)16,179USD 646,675USD 646,6750USD 0 USD 39.97 USD 39.97
2025-04-17 (Thursday)16,179USD 646,675REX holding increased by 6472USD 646,6750USD 6,472 USD 39.97 USD 39.57
2025-04-16 (Wednesday)16,179REX holding increased by 494USD 640,203REX holding increased by 24567USD 640,203494USD 24,567 USD 39.57 USD 39.25
2025-04-15 (Tuesday)15,685USD 615,636REX holding decreased by -8000USD 615,6360USD -8,000 USD 39.25 USD 39.76
2025-04-14 (Monday)15,685REX holding increased by 76USD 623,636REX holding increased by 10827USD 623,63676USD 10,827 USD 39.76 USD 39.26
2025-04-11 (Friday)15,609USD 612,809REX holding increased by 25442USD 612,8090USD 25,442 USD 39.26 USD 37.63
2025-04-10 (Thursday)15,609USD 587,367REX holding decreased by -6243USD 587,3670USD -6,243 USD 37.63 USD 38.03
2025-04-09 (Wednesday)15,609USD 593,610REX holding increased by 47451USD 593,6100USD 47,451 USD 38.03 USD 34.99
2025-04-08 (Tuesday)15,609REX holding decreased by -76USD 546,159REX holding decreased by -16148USD 546,159-76USD -16,148 USD 34.99 USD 35.85
2025-04-07 (Monday)15,685USD 562,307REX holding decreased by -4549USD 562,3070USD -4,549 USD 35.85 USD 36.14
2025-04-04 (Friday)15,685REX holding decreased by -78USD 566,856REX holding decreased by -37025USD 566,856-78USD -37,025 USD 36.14 USD 38.31
2025-04-02 (Wednesday)15,763USD 603,881REX holding decreased by -1733USD 603,8810USD -1,733 USD 38.31 USD 38.42
2025-04-01 (Tuesday)15,763USD 605,614REX holding increased by 13398USD 605,6140USD 13,398 USD 38.42 USD 37.57
2025-03-31 (Monday)15,763USD 592,216REX holding decreased by -5202USD 592,2160USD -5,202 USD 37.57 USD 37.9
2025-03-28 (Friday)15,763REX holding increased by 380USD 597,418REX holding decreased by -8980USD 597,418380USD -8,980 USD 37.9 USD 39.42
2025-03-27 (Thursday)15,383USD 606,398REX holding increased by 12460USD 606,3980USD 12,460 USD 39.42 USD 38.61
2025-03-26 (Wednesday)15,383USD 593,938REX holding increased by 30766USD 593,9380USD 30,766 USD 38.61 USD 36.61
2025-03-25 (Tuesday)15,383USD 563,172REX holding decreased by -4615USD 563,1720USD -4,615 USD 36.61 USD 36.91
2025-03-24 (Monday)15,383USD 567,787REX holding increased by 3077USD 567,7870USD 3,077 USD 36.91 USD 36.71
2025-03-21 (Friday)15,383USD 564,710REX holding increased by 769USD 564,7100USD 769 USD 36.71 USD 36.66
2025-03-20 (Thursday)15,383USD 563,941REX holding decreased by -1538USD 563,9410USD -1,538 USD 36.66 USD 36.76
2025-03-19 (Wednesday)15,383USD 565,479REX holding increased by 6153USD 565,4790USD 6,153 USD 36.76 USD 36.36
2025-03-18 (Tuesday)15,383USD 559,326REX holding decreased by -4769USD 559,3260USD -4,769 USD 36.36 USD 36.67
2025-03-17 (Monday)15,383USD 564,095REX holding increased by 8461USD 564,0950USD 8,461 USD 36.67 USD 36.12
2025-03-14 (Friday)15,383USD 555,634REX holding increased by 3846USD 555,6340USD 3,846 USD 36.12 USD 35.87
2025-03-13 (Thursday)15,383USD 551,788REX holding decreased by -3846USD 551,7880USD -3,846 USD 35.87 USD 36.12
2025-03-12 (Wednesday)15,383REX holding decreased by -76USD 555,634REX holding decreased by -7692USD 555,634-76USD -7,692 USD 36.12 USD 36.44
2025-03-11 (Tuesday)15,459USD 563,326REX holding increased by 1082USD 563,3260USD 1,082 USD 36.44 USD 36.37
2025-03-10 (Monday)15,459USD 562,244REX holding decreased by -11749USD 562,2440USD -11,749 USD 36.37 USD 37.13
2025-03-07 (Friday)15,459USD 573,993REX holding increased by 6957USD 573,9930USD 6,957 USD 37.13 USD 36.68
2025-03-05 (Wednesday)15,459USD 567,036REX holding increased by 773USD 567,0360USD 773 USD 36.68 USD 36.63
2025-03-04 (Tuesday)15,459REX holding decreased by -76USD 566,263REX holding decreased by -6202USD 566,263-76USD -6,202 USD 36.63 USD 36.85
2025-03-03 (Monday)15,535USD 572,465REX holding decreased by -27497USD 572,4650USD -27,497 USD 36.85 USD 38.62
2025-02-28 (Friday)15,535USD 599,962REX holding decreased by -4816USD 599,9620USD -4,816 USD 38.62 USD 38.93
2025-02-27 (Thursday)15,535USD 604,778REX holding decreased by -5748USD 604,7780USD -5,748 USD 38.93 USD 39.3
2025-02-26 (Wednesday)15,535REX holding decreased by -152USD 610,526REX holding decreased by -10993USD 610,526-152USD -10,993 USD 39.3 USD 39.62
2025-02-25 (Tuesday)15,687USD 621,519REX holding decreased by -13648USD 621,5190USD -13,648 USD 39.62 USD 40.49
2025-02-24 (Monday)15,687USD 635,167REX holding decreased by -12235USD 635,1670USD -12,235 USD 40.49 USD 41.27
2025-02-21 (Friday)15,687USD 647,402REX holding decreased by -6589USD 647,4020USD -6,589 USD 41.27 USD 41.69
2025-02-20 (Thursday)15,687USD 653,991REX holding decreased by -27766USD 653,9910USD -27,766 USD 41.69 USD 43.46
2025-02-19 (Wednesday)15,687USD 681,757REX holding increased by 3608USD 681,7570USD 3,608 USD 43.46 USD 43.23
2025-02-18 (Tuesday)15,687USD 678,149REX holding decreased by -4079USD 678,1490USD -4,079 USD 43.23 USD 43.49
2025-02-17 (Monday)15,687USD 682,228USD 682,2280USD 0 USD 43.49 USD 43.49
2025-02-14 (Friday)15,687USD 682,228REX holding increased by 7687USD 682,2280USD 7,687 USD 43.49 USD 43
2025-02-13 (Thursday)15,687REX holding increased by 39USD 674,541REX holding increased by 21237USD 674,54139USD 21,237 USD 43 USD 41.75
2025-02-12 (Wednesday)15,648REX holding increased by 156USD 653,304REX holding increased by 2795USD 653,304156USD 2,795 USD 41.75 USD 41.99
2025-02-11 (Tuesday)15,492USD 650,509REX holding decreased by -3873USD 650,5090USD -3,873 USD 41.99 USD 42.24
2025-02-10 (Monday)15,492USD 654,382REX holding increased by 28660USD 654,3820USD 28,660 USD 42.24 USD 40.39
2025-02-07 (Friday)15,492USD 625,722REX holding decreased by -27266USD 625,7220USD -27,266 USD 40.39 USD 42.15
2025-02-06 (Thursday)15,492USD 652,988USD 652,9880USD 0 USD 42.15 USD 42.15
2025-02-05 (Wednesday)15,492USD 652,988REX holding decreased by -465USD 652,9880USD -465 USD 42.15 USD 42.18
2025-02-04 (Tuesday)15,492USD 653,453REX holding increased by 13324USD 653,4530USD 13,324 USD 42.18 USD 41.32
2025-02-03 (Monday)15,492USD 640,129REX holding decreased by -6197USD 640,1290USD -6,197 USD 41.32 USD 41.72
2025-01-31 (Friday)15,492USD 646,326REX holding decreased by -9915USD 646,3260USD -9,915 USD 41.72 USD 42.36
2025-01-30 (Thursday)15,492USD 656,241REX holding increased by 6352USD 656,2410USD 6,352 USD 42.36 USD 41.95
2025-01-29 (Wednesday)15,492USD 649,889REX holding increased by 7746USD 649,8890USD 7,746 USD 41.95 USD 41.45
2025-01-28 (Tuesday)15,492USD 642,143REX holding decreased by -3099USD 642,1430USD -3,099 USD 41.45 USD 41.65
2025-01-27 (Monday)15,492REX holding increased by 38USD 645,242REX holding increased by 11010USD 645,24238USD 11,010 USD 41.65 USD 41.04
2025-01-24 (Friday)15,454USD 634,232REX holding decreased by -2473USD 634,2320USD -2,473 USD 41.04 USD 41.2
2025-01-23 (Thursday)15,454REX holding increased by 38USD 636,705REX holding increased by 1566USD 636,70538USD 1,566 USD 41.2 USD 41.2
2025-01-22 (Wednesday)15,416USD 635,139REX holding decreased by -3546USD 635,1390USD -3,546 USD 41.2 USD 41.43
2025-01-22 (Wednesday)15,416USD 635,139REX holding decreased by -3546USD 635,1390USD -3,546 USD 41.2 USD 41.43
2025-01-21 (Tuesday)15,416USD 638,685USD 638,685
2025-01-20 (Monday)15,416USD 643,464USD 643,464
2025-01-17 (Friday)15,416USD 643,464USD 643,464
2025-01-16 (Thursday)15,416USD 646,085USD 646,085
2025-01-15 (Wednesday)15,416USD 663,196USD 663,196
2025-01-14 (Tuesday)15,416USD 649,322USD 649,322
2025-01-13 (Monday)15,416USD 650,864USD 650,864
2025-01-10 (Friday)15,416USD 658,880USD 658,880
2025-01-09 (Thursday)15,416USD 675,992USD 675,992
2025-01-09 (Thursday)15,416USD 675,992USD 675,992
2025-01-09 (Thursday)15,416USD 675,992USD 675,992
2025-01-08 (Wednesday)15,416USD 675,992USD 675,992
2025-01-08 (Wednesday)15,416USD 675,992USD 675,992
2025-01-08 (Wednesday)15,416USD 675,992USD 675,992
2025-01-02 (Thursday)15,682USD 669,778USD 669,778
2024-12-30 (Monday)15,682USD 651,901USD 651,901
2024-12-10 (Tuesday)15,526USD 631,908REX holding decreased by -3726USD 631,9080USD -3,726 USD 40.7 USD 40.94
2024-12-09 (Monday)15,526REX holding increased by 1404USD 635,634REX holding increased by 59598USD 635,6341,404USD 59,598 USD 40.94 USD 40.79
2024-12-06 (Friday)14,122USD 576,036REX holding decreased by -2542USD 576,0360USD -2,542 USD 40.79 USD 40.97
2024-12-05 (Thursday)14,122USD 578,578REX holding decreased by -9603USD 578,5780USD -9,603 USD 40.97 USD 41.65
2024-12-04 (Wednesday)14,122REX holding increased by 76USD 588,181REX holding decreased by -1049USD 588,18176USD -1,049 USD 41.65 USD 41.95
2024-12-03 (Tuesday)14,046REX holding increased by 114USD 589,230REX holding decreased by -16115USD 589,230114USD -16,115 USD 41.95 USD 43.45
2024-12-02 (Monday)13,932USD 605,345REX holding increased by 1950USD 605,3450USD 1,950 USD 43.45 USD 43.31
2024-11-29 (Friday)13,932USD 603,395REX holding increased by 836USD 603,3950USD 836 USD 43.31 USD 43.25
2024-11-28 (Thursday)13,932USD 602,559USD 602,5590USD 0 USD 43.25 USD 43.25
2024-11-27 (Wednesday)13,932USD 602,559REX holding increased by 4180USD 602,5590USD 4,180 USD 43.25 USD 42.95
2024-11-26 (Tuesday)13,932USD 598,379REX holding decreased by -23406USD 598,3790USD -23,406 USD 42.95 USD 44.63
2024-11-26 (Tuesday)13,932USD 598,379REX holding decreased by -23406USD 598,3790USD -23,406 USD 42.95 USD 44.63
2024-11-25 (Monday)13,932USD 621,785REX holding decreased by -11424USD 621,7850USD -11,424 USD 44.63 USD 45.45
2024-11-25 (Monday)13,932USD 621,785REX holding decreased by -11424USD 621,7850USD -11,424 USD 44.63 USD 45.45
2024-11-22 (Friday)13,932USD 633,209REX holding decreased by -1254USD 633,2090USD -1,254 USD 45.45 USD 45.54
2024-11-21 (Thursday)13,932USD 634,463REX holding increased by 10309USD 634,4630USD 10,309 USD 45.54 USD 44.8
2024-11-20 (Wednesday)13,932USD 624,154REX holding increased by 11843USD 624,1540USD 11,843 USD 44.8 USD 43.95
2024-11-19 (Tuesday)13,932REX holding increased by 228USD 612,311REX holding decreased by -22184USD 612,311228USD -22,184 USD 43.95 USD 46.3
2024-11-18 (Monday)13,704REX holding increased by 76USD 634,495REX holding decreased by -9019USD 634,49576USD -9,019 USD 46.3 USD 47.22
2024-11-12 (Tuesday)13,628REX holding increased by 152USD 643,514REX holding decreased by -17349USD 643,514152USD -17,349 USD 47.22 USD 49.04
2024-11-11 (Monday)13,476REX holding increased by 38USD 660,863REX holding increased by 9120USD 660,86338USD 9,120 USD 49.04 USD 48.5
2024-11-11 (Monday)13,476REX holding increased by 38USD 660,863REX holding increased by 9120USD 660,86338USD 9,120 USD 49.04 USD 48.5
2024-11-08 (Friday)13,438USD 651,743REX holding increased by 1209USD 651,7430USD 1,209 USD 48.5 USD 48.41
2024-11-07 (Thursday)13,438REX holding increased by 185USD 650,534REX holding increased by 1667USD 650,534185USD 1,667 USD 48.41 USD 48.96
2024-11-07 (Thursday)13,438REX holding increased by 185USD 650,534REX holding increased by 1667USD 650,534185USD 1,667 USD 48.41 USD 48.96
2024-11-06 (Wednesday)13,253USD 648,867REX holding increased by 35518USD 648,8670USD 35,518 USD 48.96 USD 46.28
2024-11-06 (Wednesday)13,253USD 648,867REX holding increased by 35518USD 648,8670USD 35,518 USD 48.96 USD 46.28
2024-11-05 (Tuesday)13,253USD 613,349REX holding increased by 8217USD 613,3490USD 8,217 USD 46.28 USD 45.66
2024-11-05 (Tuesday)13,253USD 613,349REX holding increased by 8217USD 613,3490USD 8,217 USD 46.28 USD 45.66
2024-11-04 (Monday)13,253USD 605,132REX holding increased by 18024USD 605,1320USD 18,024 USD 45.66 USD 44.3
2024-11-04 (Monday)13,253USD 605,132REX holding increased by 18024USD 605,1320USD 18,024 USD 45.66 USD 44.3
2024-11-01 (Friday)13,253USD 587,108REX holding decreased by -5699USD 587,1080USD -5,699 USD 44.3 USD 44.73
2024-11-01 (Friday)13,253USD 587,108REX holding decreased by -5699USD 587,1080USD -5,699 USD 44.3 USD 44.73
2024-10-31 (Thursday)13,253USD 592,807REX holding decreased by -2385USD 592,8070USD -2,385 USD 44.73 USD 44.91
2024-10-31 (Thursday)13,253USD 592,807REX holding decreased by -2385USD 592,8070USD -2,385 USD 44.73 USD 44.91
2024-10-30 (Wednesday)13,253USD 595,192REX holding increased by 1458USD 595,1920USD 1,458 USD 44.91 USD 44.8
2024-10-30 (Wednesday)13,253USD 595,192REX holding increased by 1458USD 595,1920USD 1,458 USD 44.91 USD 44.8
2024-10-29 (Tuesday)13,253USD 593,734REX holding decreased by -12591USD 593,7340USD -12,591 USD 44.8 USD 45.75
2024-10-29 (Tuesday)13,253USD 593,734REX holding decreased by -12591USD 593,7340USD -12,591 USD 44.8 USD 45.75
2024-10-28 (Monday)13,253USD 606,325REX holding increased by 8747USD 606,3250USD 8,747 USD 45.75 USD 45.09
2024-10-28 (Monday)13,253USD 606,325REX holding increased by 8747USD 606,3250USD 8,747 USD 45.75 USD 45.09
2024-10-25 (Friday)13,253USD 597,578REX holding decreased by -1325USD 597,5780USD -1,325 USD 45.09 USD 45.19
2024-10-25 (Friday)13,253USD 597,578REX holding decreased by -1325USD 597,5780USD -1,325 USD 45.09 USD 45.19
2024-10-24 (Thursday)13,253USD 598,903REX holding increased by 13651USD 598,9030USD 13,651 USD 45.19 USD 44.16
2024-10-24 (Thursday)13,253USD 598,903REX holding increased by 13651USD 598,9030USD 13,651 USD 45.19 USD 44.16
2024-10-23 (Wednesday)13,253REX holding increased by 74USD 585,252REX holding decreased by -7276USD 585,25274USD -7,276 USD 44.16 USD 44.96
2024-10-23 (Wednesday)13,253REX holding increased by 74USD 585,252REX holding decreased by -7276USD 585,25274USD -7,276 USD 44.16 USD 44.96
2024-10-22 (Tuesday)13,179USD 592,528REX holding decreased by -1845USD 592,5280USD -1,845 USD 44.96 USD 45.1
2024-10-22 (Tuesday)13,179USD 592,528REX holding decreased by -1845USD 592,5280USD -1,845 USD 44.96 USD 45.1
2024-10-21 (Monday)13,179USD 594,373REX holding increased by 1186USD 594,3730USD 1,186 USD 45.1 USD 45.01
2024-10-18 (Friday)13,179USD 593,187USD 593,187
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 REX by Blackrock for IE00BF4RFH31

Show aggregate share trades of REX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY37 41.070* 41.78
2025-04-16BUY494 39.570* 41.90
2025-04-14BUY76 39.760* 41.95
2025-04-08SELL-76 34.990* 42.12 Profit of 3,201 on sale
2025-04-04SELL-78 36.140* 42.24 Profit of 3,295 on sale
2025-03-28BUY380 37.900* 42.41
2025-03-12SELL-76 36.120* 43.19 Profit of 3,283 on sale
2025-03-04SELL-76 36.630* 43.60 Profit of 3,314 on sale
2025-02-26SELL-152 39.300* 43.87 Profit of 6,669 on sale
2025-02-13BUY39 43.000* 44.10
2025-02-12BUY156 41.750* 44.14
2025-01-27BUY38 41.650* 44.66
2025-01-23BUY38 41.200* 44.79
2024-12-09BUY1,404 40.940* 45.11
2024-12-04BUY76 41.650* 45.37
2024-12-03BUY114 41.950* 45.45
2024-11-19BUY228 43.950* 45.99
2024-11-18BUY76 46.300* 45.98
2024-11-12BUY152 47.220* 45.94
2024-11-11BUY38 49.040* 45.71
2024-11-11BUY38 49.040* 45.71
2024-11-07BUY185 48.410* 45.39
2024-11-07BUY185 48.410* 45.39
2024-10-23BUY74 44.160* 45.01
2024-10-23BUY74 44.160* 45.01
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 REX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0922,3674826,92183.1%
2025-05-0818,142027,86865.1%
2025-05-0716,743037,47144.7%
2025-05-0616,123035,97444.8%
2025-05-0515,670019,78079.2%
2025-05-0214,621024,11160.6%
2025-05-0116,172024,58865.8%
2025-04-3023,21316637,61761.7%
2025-04-2913,7992418,60874.2%
2025-04-2823,436031,02975.5%
2025-04-2511,524015,21175.8%
2025-04-2417,383021,96279.2%
2025-04-2321,625034,43162.8%
2025-04-2220,107025,99377.4%
2025-04-2127,07019237,32972.5%
2025-04-1724,1264137,31064.7%
2025-04-1636,476061,11759.7%
2025-04-1533,152047,28270.1%
2025-04-1443,43322149,50187.7%
2025-04-1136,2701346,57377.9%
2025-04-1044,5589351,41786.7%
2025-04-0942,995060,79870.7%
2025-04-0854,3271,35261,72388.0%
2025-04-0752,12530277,26967.5%
2025-04-0453,4032072,09874.1%
2025-04-0354,91224279,28669.3%
2025-04-0248,03711893,50151.4%
2025-04-0137,427083,31544.9%
2025-03-3134,287060,08957.1%
2025-03-2843,742074,16859.0%
2025-03-2734,384042,67580.6%
2025-03-2639,427063,31962.3%
2025-03-2531,941042,71074.8%
2025-03-2438,097048,74078.2%
2025-03-2140,762058,35169.9%
2025-03-2015,6744027,38257.2%
2025-03-1914,157025,30455.9%
2025-03-1826,870037,45371.7%
2025-03-1723,0309851,60644.6%
2025-03-1412,6884626,39648.1%
2025-03-1315,0208827,43854.7%
2025-03-1218,62525125,15674.0%
2025-03-1116,960027,32562.1%
2025-03-1021,541030,92169.7%
2025-03-0714,1322522,93761.6%

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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