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 TREX
| Stock Name | INVETF7EUAIMETFP |
| Ticker | TREX(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF2FN646 |
| LEI | 635400KWMLZRXQLEWW81 |
Show aggregate TREX holdings
News associated with TREX
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- Trex (NYSE:TREX) vs. SearchCore (OTCMKTS:WOFA) Head to Head Analysis
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- Head-To-Head Contrast: Trex (NYSE:TREX) and Weyerhaeuser (NYSE:WY)
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- 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
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- 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
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- 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 MSCI World Small Cap UCITS ETF USD (Acc) TREX holdings
| Date | Number of TREX Shares Held | Base Market Value of TREX Shares | Local Market Value of TREX Shares | Change in TREX Shares Held | Change in TREX Base Value | Current Price per TREX Share Held | Previous Price per TREX Share Held |
|---|
| 2025-10-15 (Wednesday) | 76,957 | USD 4,035,625 | USD 4,035,625 | | | | |
| 2025-10-10 (Friday) | 76,495 | USD 3,847,699 | USD 3,847,699 | | | | |
| 2025-10-08 (Wednesday) | 76,495 | USD 4,097,837 | USD 4,097,837 | | | | |
| 2025-10-07 (Tuesday) | 76,495 | USD 4,025,167 | USD 4,025,167 | 308 | USD 40,587 | USD 52.62 | USD 52.3 |
| 2025-10-06 (Monday) | 76,187 | USD 3,984,580 | USD 3,984,580 | 0 | USD -29,713 | USD 52.3 | USD 52.69 |
| 2025-10-03 (Friday) | 76,187 | USD 4,014,293 | USD 4,014,293 | 0 | USD 17,523 | USD 52.69 | USD 52.46 |
| 2025-10-02 (Thursday) | 76,187 | USD 3,996,770 | USD 3,996,770 | 0 | USD 39,617 | USD 52.46 | USD 51.94 |
| 2025-10-01 (Wednesday) | 76,187 | USD 3,957,153 | USD 3,957,153 | 0 | USD 20,571 | USD 51.94 | USD 51.67 |
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 TREX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TREX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 308 | | | 52.620* | | 62.23 |
| 2025-09-08 | SELL | -616 | | | 63.140* | | 62.75 Profit of 38,652 on sale |
| 2025-08-15 | BUY | 308 | | | 63.080* | | 62.74 |
| 2025-08-07 | BUY | 918 | | | 61.460* | | 62.73 |
| 2025-07-29 | BUY | 306 | | | 67.180* | | 62.66 |
| 2025-07-14 | BUY | 616 | | | 62.670* | | 62.59 |
| 2025-06-30 | BUY | 616 | | | 54.380* | | 62.72 |
| 2025-06-25 | BUY | 924 | | | 55.310* | | 62.89 |
| 2025-06-20 | SELL | -154 | | | 53.790* | | 63.06 Profit of 9,711 on sale |
| 2025-06-12 | SELL | -1,232 | | | 57.090* | | 63.45 Profit of 78,165 on sale |
| 2025-06-02 | BUY | 462 | | | 53.570* | | 63.90 |
| 2025-05-28 | BUY | 308 | | | 56.100* | | 64.09 |
| 2025-05-14 | BUY | 154 | | | 60.370* | | 64.55 |
| 2025-05-13 | BUY | 308 | | | 61.670* | | 64.57 |
| 2025-05-07 | BUY | 462 | | | 56.560* | | 64.80 |
| 2025-04-28 | BUY | 154 | | | 57.440* | | 65.24 |
| 2025-04-16 | BUY | 2,002 | | | 53.420* | | 66.04 |
| 2025-04-14 | BUY | 308 | | | 55.280* | | 66.28 |
| 2025-04-08 | SELL | -308 | | | 50.520* | | 66.83 Profit of 20,583 on sale |
| 2025-04-04 | SELL | -308 | | | 55.020* | | 67.13 Profit of 20,676 on sale |
| 2025-03-28 | BUY | 1,540 | | | 57.310* | | 67.56 |
| 2025-03-12 | SELL | -308 | | | 55.020* | | 69.10 Profit of 21,284 on sale |
| 2025-03-04 | SELL | -308 | | | 58.220* | | 70.11 Profit of 21,593 on sale |
| 2025-02-26 | SELL | -616 | | | 61.550* | | 70.73 Profit of 43,569 on sale |
| 2025-02-13 | BUY | 154 | | | 67.820* | | 71.73 |
| 2025-02-12 | BUY | 616 | | | 67.240* | | 71.82 |
| 2025-01-27 | BUY | 154 | | | 74.290* | | 71.75 |
| 2025-01-23 | BUY | 154 | | | 74.440* | | 71.62 |
| 2024-12-09 | BUY | 5,544 | | | 78.130* | | 71.19 |
| 2024-12-04 | BUY | 308 | | | 76.120* | | 70.64 |
| 2024-12-03 | BUY | 462 | | | 77.120* | | 70.40 |
| 2024-11-19 | BUY | 924 | | | 67.430* | | 68.93 |
| 2024-11-18 | BUY | 308 | | | 67.690* | | 69.01 |
| 2024-11-12 | BUY | 616 | | | 72.330* | | 68.80 |
| 2024-11-11 | BUY | 154 | | | 74.430* | | 68.42 |
| 2024-11-07 | BUY | 770 | | | 71.870* | | 67.82 |
| 2024-10-23 | BUY | 308 | | | 62.860* | | 62.95 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 395,565 | 24 | 817,048 | 48.4% |
| 2025-09-18 | 457,354 | 37 | 1,522,077 | 30.0% |
| 2025-09-17 | 522,711 | 1 | 1,967,170 | 26.6% |
| 2025-09-16 | 217,873 | 0 | 685,609 | 31.8% |
| 2025-09-15 | 167,674 | 0 | 348,632 | 48.1% |
| 2025-09-12 | 132,959 | 0 | 332,991 | 39.9% |
| 2025-09-11 | 240,828 | 0 | 433,924 | 55.5% |
| 2025-09-10 | 128,606 | 0 | 268,074 | 48.0% |
| 2025-09-09 | 243,392 | 0 | 435,759 | 55.9% |
| 2025-09-08 | 268,767 | 45 | 493,716 | 54.4% |
| 2025-09-05 | 241,266 | 0 | 455,126 | 53.0% |
| 2025-09-04 | 228,453 | 0 | 604,985 | 37.8% |
| 2025-09-03 | 243,449 | 0 | 566,508 | 43.0% |
| 2025-09-02 | 199,106 | 2 | 512,498 | 38.9% |
| 2025-08-29 | 232,495 | 0 | 443,533 | 52.4% |
| 2025-08-28 | 259,207 | 0 | 426,335 | 60.8% |
| 2025-08-27 | 611,731 | 0 | 1,111,391 | 55.0% |
| 2025-08-26 | 234,181 | 0 | 371,384 | 63.1% |
| 2025-08-25 | 221,542 | 235 | 349,010 | 63.5% |
| 2025-08-22 | 335,477 | 0 | 1,136,280 | 29.5% |
| 2025-08-21 | 298,765 | 0 | 660,640 | 45.2% |
| 2025-08-20 | 537,246 | 19 | 1,106,587 | 48.5% |
| 2025-08-19 | 195,746 | 600 | 635,318 | 30.8% |
| 2025-08-18 | 271,807 | 31 | 467,315 | 58.2% |
| 2025-08-15 | 354,674 | 0 | 521,746 | 68.0% |
| 2025-08-14 | 474,659 | 142 | 809,785 | 58.6% |
| 2025-08-13 | 251,685 | 59 | 650,933 | 38.7% |
| 2025-08-12 | 203,427 | 34 | 655,704 | 31.0% |
| 2025-08-11 | 326,264 | 132 | 912,509 | 35.8% |
| 2025-08-08 | 255,167 | 0 | 555,434 | 45.9% |
| 2025-08-07 | 233,582 | 690 | 531,453 | 44.0% |
| 2025-08-06 | 519,715 | 0 | 1,135,760 | 45.8% |
| 2025-08-05 | 482,777 | 0 | 1,248,442 | 38.7% |
| 2025-08-04 | 395,936 | 0 | 600,016 | 66.0% |
| 2025-08-01 | 344,281 | 22 | 564,987 | 60.9% |
| 2025-07-31 | 290,230 | 102 | 507,619 | 57.2% |
| 2025-07-30 | 297,759 | 1,046 | 408,309 | 72.9% |
| 2025-07-29 | 284,020 | 2,455 | 451,847 | 62.9% |
| 2025-07-28 | 369,734 | 24 | 528,851 | 69.9% |
| 2025-07-25 | 150,858 | 0 | 265,740 | 56.8% |
| 2025-07-24 | 252,130 | 30 | 412,166 | 61.2% |
| 2025-07-23 | 302,709 | 0 | 529,774 | 57.1% |
| 2025-07-22 | 401,073 | 2 | 685,303 | 58.5% |
| 2025-07-21 | 265,369 | 0 | 377,637 | 70.3% |
| 2025-07-18 | 232,405 | 84 | 356,757 | 65.1% |
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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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.