Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for REX
| Stock Name | REX American Resources Corporation |
| Ticker | REX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7616241052 |
Show aggregate REX holdings
News associated with REX
- Orex Minerals (CVE:REX) Shares Down 15.4% – Here’s What Happened
- Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) fell 15.4% during mid-day trading on Saturday . The company traded as low as C$0.21 and last traded at C$0.22. 355,654 shares changed hands during trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. […] - 2025-09-08 05:58:51
- Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
- Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) dropped 15.4% during mid-day trading on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. Approximately 355,654 shares were traded during trading, an increase of 577% from the average daily volume of 52,551 shares. The stock had previously closed at […] - 2025-09-08 05:58:50
- Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
- Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) fell 15.4% on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. 355,654 shares traded hands during mid-day trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. Orex Minerals […] - 2025-09-08 02:34:51
- Orex Minerals (CVE:REX) Shares Down 15.4% – What’s Next?
- Shares of Orex Minerals Inc. (CVE:REX – Get Free Report) dropped 15.4% on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. Approximately 355,654 shares changed hands during mid-day trading, an increase of 577% from the average daily volume of 52,551 shares. The stock had previously closed at C$0.26. Orex […] - 2025-09-08 02:34:51
- Orex Minerals (CVE:REX) Trading Down 15.4% – Should You Sell?
- Orex Minerals Inc. (CVE:REX – Get Free Report)’s stock price traded down 15.4% during trading on Saturday . The stock traded as low as C$0.21 and last traded at C$0.22. 355,654 shares changed hands during trading, an increase of 577% from the average session volume of 52,551 shares. The stock had previously closed at C$0.26. […] - 2025-09-08 02:34:50
- REX Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-08-27 12:33:48
- REX American Resources Plans Stock Split
- REX American Resources(NYSE:REX) reported results for its fiscal second quarter ended in July 2025 on August 27, 2025, posting net income of $7.1 million, or $0.43 per diluted share, a 43% year-over-year decline. Despite lower sales prices for dried distiller grains and higher sh - 2025-08-27 12:33:33
- REX American Resources Corporation Q2 Income Retreats
- (RTTNews) - REX American Resources Corporation (REX) released a profit for second quarter that Dropped, from the same period last year - 2025-08-27 08:49:35
- Pacer Advisors Inc. Purchases Shares of 58,891 REX American Resources Corporation (NYSE:REX)
- Pacer Advisors Inc. acquired a new position in shares of REX American Resources Corporation (NYSE:REX – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 58,891 shares of the energy company’s stock, valued at approximately $2,213,000. Several other institutional investors and hedge funds […] - 2025-07-30 04:32:52
- REX American Resources (NYSE:REX) Stock Price Crosses Above 200 Day Moving Average – What’s Next?
- REX American Resources Corporation (NYSE:REX – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $41.69 and traded as high as $53.64. REX American Resources shares last traded at $52.99, with a volume of 95,019 shares […] - 2025-07-09 05:29:06
- REX American Resources (NYSE:REX) Shares Cross Above 200-Day Moving Average – Time to Sell?
- REX American Resources Corporation (NYSE:REX – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $41.21 and traded as high as $50.13. REX American Resources shares last traded at $48.79, with a volume of 179,297 shares traded. Analysts Set New […] - 2025-07-01 04:21:04
- Head-To-Head Review: REX American Resources (NYSE:REX) and Blue Sphere (OTCMKTS:BLSP)
- REX American Resources (NYSE:REX – Get Free Report) and Blue Sphere (OTCMKTS:BLSP – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares REX American Resources […] - 2025-06-26 04:53:02
- Exchange Traded Concepts LLC Has $1.05 Million Holdings in REX American Resources Corporation (NYSE:REX)
- Exchange Traded Concepts LLC boosted its position in REX American Resources Corporation (NYSE:REX – Free Report) by 15.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 27,831 shares of the energy company’s stock after purchasing an additional 3,621 shares during the period. Exchange Traded Concepts LLC […] - 2025-06-20 05:16:58
- SG Americas Securities LLC Purchases 19,340 Shares of REX American Resources Corporation (NYSE:REX)
- SG Americas Securities LLC raised its position in shares of REX American Resources Corporation (NYSE:REX – Free Report) by 340.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,022 shares of the energy company’s stock after acquiring an additional 19,340 shares […] - 2025-06-19 04:48:57
- 23,759 Shares in REX American Resources Co. (NYSE:REX) Acquired by Millennium Management LLC
- Millennium Management LLC bought a new position in shares of REX American Resources Co. (NYSE:REX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 23,759 shares of the energy company’s stock, valued at approximately $991,000. A number of other […] - 2025-06-06 04:38:57
- Nuveen Asset Management LLC Sells 129,963 Shares of REX American Resources Co. (NYSE:REX)
- Nuveen Asset Management LLC cut its position in REX American Resources Co. (NYSE:REX – Free Report) by 59.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 89,502 shares of the energy company’s stock after selling 129,963 shares during the period. Nuveen Asset Management LLC’s holdings in REX American Resources were worth $3,731,000 as of […] - 2025-06-02 04:58:47
- REX American Resources (NYSE:REX) Shares Gap Up After Earnings Beat
- 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 $42.65, but opened at $43.62. REX American Resources shares last traded at $41.68, with a volume of 16,868 shares trading hands. The energy company […] - 2025-05-30 02:27:22
- Deutsche Bank AG Decreases Position in REX American Resources Co. (NYSE:REX)
- Deutsche Bank AG decreased its stake in REX American Resources Co. (NYSE:REX – Free Report) by 44.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,964 shares of the energy company’s stock after selling 12,584 shares during the period. Deutsche Bank […] - 2025-05-29 04:38:51
- REX American Resources Corporation Q1 Profit Drops
- (RTTNews) - REX American Resources Corporation (REX) released earnings for first quarter that decreased from the same period last year - 2025-05-28 08:41:41
- Salesforce to Buy Informatica in an $8 Billion AI Move: ETFs in Focus
- CRM to acquire INFA for $8B to boost AI and data tools. Shares rise, ETFs like IGV, REX, FDN and DAT with exposure to both firms stand to gain. - 2025-05-28 08:00:00
- REX American Resources Co. (NYSE:REX) Shares Acquired by State of Wyoming
- State of Wyoming increased its position in REX American Resources Co. (NYSE:REX – Free Report) by 67.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,616 shares of the energy company’s stock after acquiring an additional 1,454 shares during […] - 2025-05-27 05:10:49
- Tower Research Capital LLC TRC Has $44,000 Position in REX American Resources Co. (NYSE:REX)
- Tower Research Capital LLC TRC lowered its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 78.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,058 shares of the energy company’s stock after selling 3,797 shares during the period. Tower Research Capital LLC TRC’s holdings in REX American Resources […] - 2025-05-14 04:20:57
- 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 04:59:00
- 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 05:50:55
- 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 04:38:50
- 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 04:54:49
- 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 05:27:00
- 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 03:50:42
- 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 05:50:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) REX holdings
| Date | Number of REX Shares Held | Base Market Value of REX Shares | Local Market Value of REX Shares | Change in REX Shares Held | Change in REX Base Value | Current Price per REX Share Held | Previous Price per REX Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,630 | USD 721,361 | USD 721,361 | | | | |
| 2025-10-10 (Friday) | 21,492 | USD 657,440 | USD 657,440 | | | | |
| 2025-10-08 (Wednesday) | 21,492 | USD 667,112 | USD 667,112 | | | | |
| 2025-10-07 (Tuesday) | 21,492 | USD 675,708 | USD 675,708 | 92 | USD -9,520 | USD 31.44 | USD 32.02 |
| 2025-10-06 (Monday) | 21,400 | USD 685,228 | USD 685,228 | 0 | USD 8,346 | USD 32.02 | USD 31.63 |
| 2025-10-03 (Friday) | 21,400 | USD 676,882 | USD 676,882 | 0 | USD 8,346 | USD 31.63 | USD 31.24 |
| 2025-10-02 (Thursday) | 21,400 | USD 668,536 | USD 668,536 | 0 | USD 9,416 | USD 31.24 | USD 30.8 |
| 2025-10-01 (Wednesday) | 21,400 | USD 659,120 | USD 659,120 | 0 | USD 3,852 | USD 30.8 | USD 30.62 |
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 holdingsShare Trades of REX by Blackrock for IE00BF4RFH31
Show aggregate share trades of REX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 92 | | | 31.440* | | 43.05 |
| 2025-09-08 | SELL | -92 | | | 62.000* | | 43.47 Profit of 3,999 on sale |
| 2025-08-15 | BUY | 46 | | | 55.010* | | 43.40 |
| 2025-07-29 | BUY | 46 | | | 54.330* | | 43.17 |
| 2025-07-14 | BUY | 92 | | | 54.880* | | 42.72 |
| 2025-06-30 | BUY | 92 | | | 48.710* | | 42.29 |
| 2025-06-25 | BUY | 138 | | | 49.200* | | 42.16 |
| 2025-06-20 | SELL | -23 | | | 49.070* | | 42.03 Profit of 967 on sale |
| 2025-06-12 | SELL | -192 | | | 45.090* | | 41.79 Profit of 8,024 on sale |
| 2025-06-02 | BUY | 72 | | | 41.700* | | 41.69 |
| 2025-05-30 | SELL | -6,559 | | | 42.140* | | 41.69 Profit of 273,456 on sale |
| 2025-05-28 | BUY | 76 | | | 40.060* | | 41.71 |
| 2025-05-14 | BUY | 38 | | | 42.250* | | 41.67 |
| 2025-05-13 | BUY | 74 | | | 42.680* | | 41.66 |
| 2025-05-07 | BUY | 114 | | | 39.320* | | 41.70 |
| 2025-04-28 | BUY | 37 | | | 41.070* | | 41.78 |
| 2025-04-16 | BUY | 494 | | | 39.570* | | 41.90 |
| 2025-04-14 | BUY | 76 | | | 39.760* | | 41.95 |
| 2025-04-08 | SELL | -76 | | | 34.990* | | 42.12 Profit of 3,201 on sale |
| 2025-04-04 | SELL | -78 | | | 36.140* | | 42.24 Profit of 3,295 on sale |
| 2025-03-28 | BUY | 380 | | | 37.900* | | 42.41 |
| 2025-03-12 | SELL | -76 | | | 36.120* | | 43.19 Profit of 3,283 on sale |
| 2025-03-04 | SELL | -76 | | | 36.630* | | 43.60 Profit of 3,314 on sale |
| 2025-02-26 | SELL | -152 | | | 39.300* | | 43.87 Profit of 6,669 on sale |
| 2025-02-13 | BUY | 39 | | | 43.000* | | 44.10 |
| 2025-02-12 | BUY | 156 | | | 41.750* | | 44.14 |
| 2025-01-27 | BUY | 38 | | | 41.650* | | 44.66 |
| 2025-01-23 | BUY | 38 | | | 41.200* | | 44.79 |
| 2024-12-09 | BUY | 1,404 | | | 40.940* | | 45.11 |
| 2024-12-04 | BUY | 76 | | | 41.650* | | 45.37 |
| 2024-12-03 | BUY | 114 | | | 41.950* | | 45.45 |
| 2024-11-19 | BUY | 228 | | | 43.950* | | 45.99 |
| 2024-11-18 | BUY | 76 | | | 46.300* | | 45.98 |
| 2024-11-12 | BUY | 152 | | | 47.220* | | 45.94 |
| 2024-11-11 | BUY | 38 | | | 49.040* | | 45.71 |
| 2024-11-11 | BUY | 38 | | | 49.040* | | 45.71 |
| 2024-11-07 | BUY | 185 | | | 48.410* | | 45.39 |
| 2024-11-07 | BUY | 185 | | | 48.410* | | 45.39 |
| 2024-10-23 | BUY | 74 | | | 44.160* | | 45.01 |
| 2024-10-23 | BUY | 74 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 35,748 | 0 | 54,861 | 65.2% |
| 2025-09-18 | 33,228 | 0 | 56,437 | 58.9% |
| 2025-09-17 | 44,885 | 0 | 106,143 | 42.3% |
| 2025-09-16 | 70,063 | 0 | 105,184 | 66.6% |
| 2025-09-15 | 16,180 | 0 | 22,165 | 73.0% |
| 2025-09-12 | 36,342 | 0 | 49,048 | 74.1% |
| 2025-09-11 | 20,250 | 0 | 37,353 | 54.2% |
| 2025-09-10 | 36,195 | 0 | 58,892 | 61.5% |
| 2025-09-09 | 14,552 | 2 | 31,948 | 45.5% |
| 2025-09-08 | 16,707 | 28 | 27,427 | 60.9% |
| 2025-09-05 | 22,576 | 239 | 44,118 | 51.2% |
| 2025-09-04 | 24,525 | 3,244 | 43,397 | 56.5% |
| 2025-09-03 | 13,577 | 0 | 41,752 | 32.5% |
| 2025-09-02 | 10,510 | 20 | 26,360 | 39.9% |
| 2025-08-29 | 12,717 | 460 | 27,413 | 46.4% |
| 2025-08-28 | 23,261 | 0 | 55,499 | 41.9% |
| 2025-08-27 | 40,392 | 65 | 99,100 | 40.8% |
| 2025-08-26 | 19,603 | 0 | 83,162 | 23.6% |
| 2025-08-25 | 18,780 | 71 | 53,814 | 34.9% |
| 2025-08-22 | 16,370 | 0 | 28,193 | 58.1% |
| 2025-08-21 | 7,913 | 4 | 15,330 | 51.6% |
| 2025-08-20 | 11,490 | 26 | 18,987 | 60.5% |
| 2025-08-19 | 9,303 | 0 | 20,764 | 44.8% |
| 2025-08-18 | 10,000 | 0 | 18,296 | 54.7% |
| 2025-08-15 | 16,507 | 0 | 33,286 | 49.6% |
| 2025-08-14 | 19,569 | 0 | 36,267 | 54.0% |
| 2025-08-13 | 8,181 | 0 | 16,894 | 48.4% |
| 2025-08-12 | 9,601 | 0 | 16,837 | 57.0% |
| 2025-08-11 | 9,869 | 200 | 19,715 | 50.1% |
| 2025-08-08 | 7,192 | 0 | 21,742 | 33.1% |
| 2025-08-07 | 9,905 | 0 | 17,045 | 58.1% |
| 2025-08-06 | 5,853 | 75 | 13,071 | 44.8% |
| 2025-08-05 | 8,122 | 30 | 13,037 | 62.3% |
| 2025-08-04 | 7,706 | 0 | 14,236 | 54.1% |
| 2025-08-01 | 14,300 | 406 | 24,440 | 58.5% |
| 2025-07-31 | 10,995 | 178 | 17,544 | 62.7% |
| 2025-07-30 | 8,925 | 58 | 14,289 | 62.5% |
| 2025-07-29 | 9,390 | 0 | 17,223 | 54.5% |
| 2025-07-28 | 6,074 | 0 | 11,577 | 52.5% |
| 2025-07-25 | 28,063 | 96 | 36,876 | 76.1% |
| 2025-07-24 | 14,364 | 315 | 23,482 | 61.2% |
| 2025-07-23 | 19,933 | 0 | 29,856 | 66.8% |
| 2025-07-22 | 14,244 | 1,973 | 32,527 | 43.8% |
| 2025-07-21 | 17,458 | 206 | 35,315 | 49.4% |
| 2025-07-18 | 19,694 | 7 | 37,328 | 52.8% |
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.