Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for REXR

Stock Name	Rexford Industrial Realty Inc
Ticker	REXR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US76169C1009
LEI	549300MSLO0DF0EMX355

Show aggregate REXR holdings

News associated with REXR

Rexford Industrial Realty (NYSE:REXR) Price Target Raised to $40.00: Rexford Industrial Realty (NYSE:REXR – Free Report) had its target price raised by Evercore ISI from $39.00 to $40.00 in a research report sent to investors on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. Several other brokerages also recently commented on REXR. Barclays lifted their […] - 2025-09-16 04:35:37
Reviewing Rexford Industrial Realty (NYSE:REXR) and Paramount Group (NYSE:PGRE): Paramount Group (NYSE:PGRE – Get Free Report) and Rexford Industrial Realty (NYSE:REXR – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Valuation & Earnings This table compares Paramount […] - 2025-09-11 04:47:55
Rexford Industrial Realty (NYSE:REXR) Price Target Raised to $39.00 at Evercore ISI: Rexford Industrial Realty (NYSE:REXR – Get Free Report) had its price target hoisted by stock analysts at Evercore ISI from $38.00 to $39.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective would indicate a potential downside of […] - 2025-09-10 02:49:06
Rexford Industrial Realty Reaches Analyst Target Price: In recent trading, shares of Rexford Industrial Realty Inc (Symbol: REXR) have crossed above the average analyst 12-month target price of $39.13, changing hands for $39.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-20 08:19:10
Maryland State Retirement & Pension System Sells 2,028 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Maryland State Retirement & Pension System cut its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 16.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,289 shares of the real estate investment trust’s stock after selling 2,028 shares during the […] - 2025-08-17 05:15:02
US Bancorp DE Has $285,000 Stock Position in Rexford Industrial Realty, Inc. (NYSE:REXR): US Bancorp DE raised its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 65.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,278 shares of the real estate investment trust’s stock after buying an additional 2,870 shares during the period. US Bancorp DE’s holdings in Rexford Industrial Realty were worth […] - 2025-08-15 04:31:05
Charles Schwab Investment Management Inc. Buys 147,265 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Charles Schwab Investment Management Inc. lifted its stake in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 5.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,930,169 shares of the real estate investment trust’s stock after acquiring an […] - 2025-08-12 05:24:48
Federated Hermes Inc. Boosts Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR): Federated Hermes Inc. grew its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,297 shares of the real estate investment trust’s stock after purchasing an additional 388 shares during […] - 2025-08-08 05:11:03
Allianz Asset Management GmbH Sells 53,603 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Allianz Asset Management GmbH reduced its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 29.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 129,168 shares of the real estate investment trust’s stock after selling […] - 2025-07-29 05:16:59
Cwm LLC Purchases 2,177 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Cwm LLC boosted its stake in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 106.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,221 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-29 04:28:54
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 330,040 Rexford Industrial Realty, Inc. (NYSE:REXR): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 330,040 shares of the real estate investment trust’s stock, valued at approximately $12,921,000. […] - 2025-07-25 06:11:10
Rexford Industrial Realty, Inc. (NYSE:REXR) General Counsel Sells $975,174.63 in Stock: Rexford Industrial Realty, Inc. (NYSE:REXR – Get Free Report) General Counsel David E. Lanzer sold 26,449 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $36.87, for a total transaction of $975,174.63. The sale was disclosed in a document filed with […] - 2025-07-22 05:54:44
New York State Common Retirement Fund Decreases Position in Rexford Industrial Realty, Inc. (NYSE:REXR): New York State Common Retirement Fund decreased its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 18.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 176,648 shares of the real estate investment trust’s stock after selling 39,716 shares […] - 2025-07-21 05:38:49
Alps Advisors Inc. Trims Stock Position in Rexford Industrial Realty, Inc. (NYSE:REXR): Alps Advisors Inc. cut its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 10.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,728 shares of the real estate investment trust’s stock after selling 822 shares during the quarter. […] - 2025-07-18 04:48:54
Rexford Industrial Realty, Inc. (NYSE:REXR) Stock Holdings Raised by Xponance Inc.: Xponance Inc. raised its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 2.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 26,308 shares of the real estate investment trust’s stock after purchasing an additional 601 shares during the period. Xponance Inc.’s holdings in Rexford […] - 2025-07-17 05:33:04
After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB: The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 17:24:54
DekaBank Deutsche Girozentrale Sells 1,609 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): DekaBank Deutsche Girozentrale decreased its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 62,445 shares of the real estate investment trust’s stock after selling 1,609 shares during the […] - 2025-07-14 05:32:55
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Acquired by Private Trust Co. NA: Private Trust Co. NA lifted its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 95.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 757 shares of the real estate investment trust’s stock after acquiring an additional 370 […] - 2025-07-11 05:32:53
Allspring Global Investments Holdings LLC Sells 826,914 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Allspring Global Investments Holdings LLC trimmed its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 98.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,636 shares of the real estate investment trust’s stock after selling 826,914 shares during […] - 2025-07-11 04:38:49
Amalgamated Bank Has $4.06 Million Position in Rexford Industrial Realty, Inc. (NYSE:REXR): Amalgamated Bank lowered its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The fund owned 103,785 shares of the real estate investment trust’s stock after selling 1,458 shares during the quarter. Amalgamated Bank’s holdings in Rexford Industrial Realty were worth $4,063,000 as of its most […] - 2025-07-04 06:33:15
Wealth Enhancement Advisory Services LLC Has $809,000 Stock Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR): Wealth Enhancement Advisory Services LLC grew its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 16.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 20,667 shares of the real estate investment trust’s stock after purchasing an additional 2,987 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-07-03 04:26:55
Rexford Industrial Realty, Inc. (NYSE:REXR) Given Average Recommendation of “Hold” by Analysts: Rexford Industrial Realty, Inc. (NYSE:REXR – Get Free Report) has been given a consensus recommendation of “Hold” by the ten ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and three have issued a buy recommendation on the […] - 2025-07-01 02:30:58
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR): Robeco Institutional Asset Management B.V. lowered its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,253 shares of the real estate investment trust’s stock after selling 10,000 shares during […] - 2025-06-30 05:06:50
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Purchased by Moran Wealth Management LLC: Moran Wealth Management LLC increased its stake in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,620 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-27 05:36:52
Fifth Third Bancorp Buys 2,480 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Fifth Third Bancorp lifted its stake in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 335.6% during the first quarter, Holdings Channel.com reports. The firm owned 3,219 shares of the real estate investment trust’s stock after acquiring an additional 2,480 shares during the period. Fifth Third Bancorp’s holdings in Rexford Industrial Realty […] - 2025-06-20 04:54:53
Park Avenue Securities LLC Buys 811 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Park Avenue Securities LLC raised its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 9.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,255 shares of the real estate investment trust’s stock after purchasing an additional 811 shares during the […] - 2025-06-16 04:40:50
Squarepoint Ops LLC Sells 1,776 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Squarepoint Ops LLC cut its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 8.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 18,438 shares of the real estate investment trust’s stock after selling 1,776 shares during the period. Squarepoint Ops LLC’s holdings in Rexford Industrial Realty were worth $713,000 as of […] - 2025-06-03 05:04:58
The Smartest Dividend Stocks to Buy With $2,000 Right Now: If you have $2,000 today, you need to think carefully about which dividend stocks you want to buy. After all, the market is still near all-time highs, and valuations seem stretched throughout Wall Street. The smartest places to look right now are probably the areas where others a - 2025-05-30 04:05:00
ProShare Advisors LLC Has $401,000 Stock Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR): ProShare Advisors LLC increased its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,384 shares of the real estate investment trust’s stock after purchasing an additional 835 shares during the quarter. […] - 2025-05-28 05:13:07
Cetera Investment Advisers Buys 3,575 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR): Cetera Investment Advisers grew its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 43.9% during the fourth quarter, Holdings Channel reports. The firm owned 11,723 shares of the real estate investment trust’s stock after purchasing an additional 3,575 shares during the period. Cetera Investment Advisers’ holdings in Rexford Industrial Realty were worth […] - 2025-05-28 04:34:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc REXR holdings

Date	Number of REXR Shares Held	Base Market Value of REXR Shares	Local Market Value of REXR Shares	Change in REXR Shares Held	Change in REXR Base Value	Current Price per REXR Share Held	Previous Price per REXR Share Held
2025-09-26 (Friday)	208,431	USD 8,666,561	USD 8,666,561
2025-09-25 (Thursday)	208,431	USD 8,668,645	USD 8,668,645	0	USD -35,434	USD 41.59	USD 41.76
2025-09-24 (Wednesday)	208,431	USD 8,704,079	USD 8,704,079
2025-09-17 (Wednesday)	207,091	USD 8,755,807	USD 8,755,807	0	USD -105,617	USD 42.28	USD 42.79
2025-09-16 (Tuesday)	207,091	USD 8,861,424	USD 8,861,424
2025-09-12 (Friday)	205,737	USD 8,920,756	USD 8,920,756
2025-09-11 (Thursday)	205,737	USD 8,955,732	USD 8,955,732

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 REXR by Blackrock for IE00B3VWM098

Show aggregate share trades of REXR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -676 39.060* 38.30 Profit of 25,888 on sale
2025-07-31 BUY 2,028 36.530* 38.30
2025-07-28 SELL -676 36.960* 38.32 Profit of 25,904 on sale
2025-07-17 BUY 2,570 35.430* 38.37
2025-06-30 SELL -1,334 35.570* 38.50 Profit of 51,363 on sale
2025-06-25 SELL -667 35.810* 38.55 Profit of 25,716 on sale
2025-06-20 SELL -1,334 36.550* 38.59 Profit of 51,479 on sale
2025-05-23 BUY 667 34.670* 39.03
2025-05-19 SELL -667 35.590* 39.17 Profit of 26,127 on sale
2025-05-15 SELL -2,001 35.400* 39.23 Profit of 78,509 on sale
2025-05-12 SELL -668 35.890* 39.34 Profit of 26,276 on sale
2025-05-09 SELL -668 34.180* 39.38 Profit of 26,308 on sale
2025-04-30 SELL -668 33.100* 39.77 Profit of 26,565 on sale
2025-04-24 SELL -1,336 33.760* 40.02 Profit of 53,473 on sale
2025-04-22 BUY 2,575 32.210* 40.18
2025-04-17 SELL -659 32.570* 40.43 Profit of 26,643 on sale
2025-04-15 SELL -1,980 32.560* 40.60 Profit of 80,385 on sale
2025-04-14 SELL -1,980 32.820* 40.68 Profit of 80,554 on sale
2025-04-09 SELL -2,640 33.960* 40.95 Profit of 108,116 on sale
2025-04-07 SELL -4,620 33.430* 41.15 Profit of 190,110 on sale
2025-04-04 SELL -6,610 34.680* 41.23 Profit of 272,501 on sale
2025-03-31 BUY 661 39.150* 41.30
2025-03-19 SELL -1,322 40.970* 41.45 Profit of 54,793 on sale
2025-03-14 SELL -3,966 39.990* 41.49 Profit of 164,561 on sale
2025-03-13 SELL -1,326 38.790* 41.53 Profit of 55,071 on sale
2025-03-12 SELL -22,542 39.150* 41.57 Profit of 936,983 on sale
2025-03-07 SELL -1,328 40.450* 41.64 Profit of 55,300 on sale
2025-03-06 SELL -1,992 40.740* 41.66 Profit of 82,978 on sale
2025-03-04 BUY 8,318 40.400* 41.68
2025-03-03 SELL -641 41.090* 41.69 Profit of 26,723 on sale
2025-02-28 BUY 9,007 41.320* 41.70
2025-02-26 SELL -607 40.450* 41.73 Profit of 25,331 on sale
2025-02-25 SELL -1,821 40.670* 41.75 Profit of 76,026 on sale
2025-02-18 BUY 3,035 40.990* 41.85
2025-02-13 BUY 607 40.570* 41.94
2025-02-12 BUY 607 40.000* 41.98
2025-02-11 BUY 1,821 41.220* 41.99
2025-02-06 BUY 5,454 40.560* 42.12
2025-01-27 BUY 606 41.440* 42.41
2024-12-30 BUY 3,030 38.710* 42.76
2024-12-06 BUY 2,424 40.030* 42.93
2024-12-05 BUY 606 40.810* 43.01
2024-12-04 BUY 3,025 41.370* 43.07
2024-11-29 BUY 3,025 42.080* 43.18
2024-11-27 BUY 2,420 42.550* 43.24
2024-11-26 BUY 605 42.350* 43.28
2024-11-25 BUY 3,515 42.880* 43.29
2024-11-21 BUY 2,970 41.970* 43.43
2024-11-20 BUY 1,782 42.680* 43.47
2024-11-18 BUY 7,123 42.700* 43.55
2024-11-12 BUY 4,744 41.410* 43.69
2024-11-08 BUY 2,965 43.110* 43.73
2024-11-07 BUY 8,880 42.590* 43.82
2024-11-06 BUY 1,184 42.700* 43.92
2024-10-31 BUY 592 42.890* 44.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-676	39.060*	38.30 Profit of 25,888 on sale
2025-07-31	BUY	2,028	36.530*	38.30
2025-07-28	SELL	-676	36.960*	38.32 Profit of 25,904 on sale
2025-07-17	BUY	2,570	35.430*	38.37
2025-06-30	SELL	-1,334	35.570*	38.50 Profit of 51,363 on sale
2025-06-25	SELL	-667	35.810*	38.55 Profit of 25,716 on sale
2025-06-20	SELL	-1,334	36.550*	38.59 Profit of 51,479 on sale
2025-05-23	BUY	667	34.670*	39.03
2025-05-19	SELL	-667	35.590*	39.17 Profit of 26,127 on sale
2025-05-15	SELL	-2,001	35.400*	39.23 Profit of 78,509 on sale
2025-05-12	SELL	-668	35.890*	39.34 Profit of 26,276 on sale
2025-05-09	SELL	-668	34.180*	39.38 Profit of 26,308 on sale
2025-04-30	SELL	-668	33.100*	39.77 Profit of 26,565 on sale
2025-04-24	SELL	-1,336	33.760*	40.02 Profit of 53,473 on sale
2025-04-22	BUY	2,575	32.210*	40.18
2025-04-17	SELL	-659	32.570*	40.43 Profit of 26,643 on sale
2025-04-15	SELL	-1,980	32.560*	40.60 Profit of 80,385 on sale
2025-04-14	SELL	-1,980	32.820*	40.68 Profit of 80,554 on sale
2025-04-09	SELL	-2,640	33.960*	40.95 Profit of 108,116 on sale
2025-04-07	SELL	-4,620	33.430*	41.15 Profit of 190,110 on sale
2025-04-04	SELL	-6,610	34.680*	41.23 Profit of 272,501 on sale
2025-03-31	BUY	661	39.150*	41.30
2025-03-19	SELL	-1,322	40.970*	41.45 Profit of 54,793 on sale
2025-03-14	SELL	-3,966	39.990*	41.49 Profit of 164,561 on sale
2025-03-13	SELL	-1,326	38.790*	41.53 Profit of 55,071 on sale
2025-03-12	SELL	-22,542	39.150*	41.57 Profit of 936,983 on sale
2025-03-07	SELL	-1,328	40.450*	41.64 Profit of 55,300 on sale
2025-03-06	SELL	-1,992	40.740*	41.66 Profit of 82,978 on sale
2025-03-04	BUY	8,318	40.400*	41.68
2025-03-03	SELL	-641	41.090*	41.69 Profit of 26,723 on sale
2025-02-28	BUY	9,007	41.320*	41.70
2025-02-26	SELL	-607	40.450*	41.73 Profit of 25,331 on sale
2025-02-25	SELL	-1,821	40.670*	41.75 Profit of 76,026 on sale
2025-02-18	BUY	3,035	40.990*	41.85
2025-02-13	BUY	607	40.570*	41.94
2025-02-12	BUY	607	40.000*	41.98
2025-02-11	BUY	1,821	41.220*	41.99
2025-02-06	BUY	5,454	40.560*	42.12
2025-01-27	BUY	606	41.440*	42.41
2024-12-30	BUY	3,030	38.710*	42.76
2024-12-06	BUY	2,424	40.030*	42.93
2024-12-05	BUY	606	40.810*	43.01
2024-12-04	BUY	3,025	41.370*	43.07
2024-11-29	BUY	3,025	42.080*	43.18
2024-11-27	BUY	2,420	42.550*	43.24
2024-11-26	BUY	605	42.350*	43.28
2024-11-25	BUY	3,515	42.880*	43.29
2024-11-21	BUY	2,970	41.970*	43.43
2024-11-20	BUY	1,782	42.680*	43.47
2024-11-18	BUY	7,123	42.700*	43.55
2024-11-12	BUY	4,744	41.410*	43.69
2024-11-08	BUY	2,965	43.110*	43.73
2024-11-07	BUY	8,880	42.590*	43.82
2024-11-06	BUY	1,184	42.700*	43.92
2024-10-31	BUY	592	42.890*	44.33

* (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 REXR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,364	2,500	625,058	55.9%
2025-09-18	239,340	3	732,733	32.7%
2025-09-17	305,949	100	735,312	41.6%
2025-09-16	244,254	0	488,051	50.0%
2025-09-15	328,847	0	653,252	50.3%
2025-09-12	269,658	4,717	598,507	45.1%
2025-09-11	449,259	500	827,654	54.3%
2025-09-10	568,580	0	861,704	66.0%
2025-09-09	737,654	21,400	1,206,525	61.1%
2025-09-08	740,355	3,800	1,237,908	59.8%
2025-09-05	762,743	0	1,318,108	57.9%
2025-09-04	868,701	5	1,193,811	72.8%
2025-09-03	790,914	41	1,082,876	73.0%
2025-09-02	295,368	0	790,433	37.4%
2025-08-29	229,648	0	615,088	37.3%
2025-08-28	409,390	0	801,294	51.1%
2025-08-27	1,280,168	0	2,948,890	43.4%
2025-08-26	239,048	2,500	402,686	59.4%
2025-08-25	219,386	298	309,323	70.9%
2025-08-22	255,646	8	547,844	46.7%
2025-08-21	211,862	0	290,567	72.9%
2025-08-20	435,242	4,279	611,113	71.2%
2025-08-19	971,489	14	1,299,959	74.7%
2025-08-18	373,490	20	539,336	69.2%
2025-08-15	489,578	0	728,793	67.2%
2025-08-14	281,059	0	336,604	83.5%
2025-08-13	369,785	19	459,427	80.5%
2025-08-12	334,931	0	443,565	75.5%
2025-08-11	472,368	0	556,610	84.9%
2025-08-08	496,309	0	761,969	65.1%
2025-08-07	536,093	0	781,552	68.6%
2025-08-06	322,756	1,869	551,924	58.5%
2025-08-05	354,110	0	559,404	63.3%
2025-08-04	355,904	71	449,132	79.2%
2025-08-01	599,837	0	861,147	69.7%
2025-07-31	582,339	159	681,410	85.5%
2025-07-30	550,300	0	738,503	74.5%
2025-07-29	305,975	1,477	426,467	71.7%
2025-07-28	421,463	0	554,187	76.1%
2025-07-25	422,722	0	1,068,002	39.6%
2025-07-24	552,652	0	700,046	78.9%
2025-07-23	510,257	30	728,304	70.1%
2025-07-22	435,734	1,091	717,289	60.7%
2025-07-21	799,859	10,552	1,174,516	68.1%
2025-07-18	691,825	219	1,391,788	49.7%

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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Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE