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 REXR

Stock NameRexford Industrial Realty Inc
TickerREXR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76169C1009
LEI549300MSLO0DF0EMX355

Show aggregate REXR holdings

News associated with REXR

Voya Investment Management LLC Has $1.04 Million Stock Position in Rexford Industrial Realty, Inc. (NYSE:REXR)
Voya Investment Management LLC lessened its stake in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 4.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,771 shares of the real estate investment trust’s stock after selling 1,262 shares during […] - 2025-05-07 08:58:50
Why I'm Buying These Top High-Yield Dividend Stocks Like There's No Tomorrow
I recently bought even more shares of Prologis (NYSE: PLD) and Rexford Industrial Realty (NYSE: REXR). I've purchased shares of the leading industrial real estate investment trusts (REITs) several times over the past year. A big draw is their high-yielding dividends, as both curr - 2025-04-22 11:37:00
Barclays PLC Has $10.86 Million Position in Rexford Industrial Realty, Inc. (NYSE:REXR)
Barclays PLC increased its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 68.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 280,952 shares of the real estate investment trust’s stock after purchasing an additional 113,756 shares during the quarter. Barclays PLC’s holdings in Rexford Industrial Realty were worth […] - 2025-04-22 08:48:53
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Bought by Cerity Partners LLC
Cerity Partners LLC lifted its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 40,029 shares of the real estate investment trust’s stock after purchasing an additional 697 shares during the quarter. Cerity […] - 2025-04-18 08:34:52
Envestnet Asset Management Inc. Sells 36,938 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR)
Envestnet Asset Management Inc. decreased its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 11.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 286,254 shares of the real estate investment trust’s stock after selling 36,938 shares during the quarter. Envestnet […] - 2025-04-18 07:45:03
Wells Fargo & Company MN Sells 42,881 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR)
Wells Fargo & Company MN trimmed its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 13.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 274,841 shares of the real estate investment trust’s stock after selling 42,881 shares during the quarter. Wells Fargo & Company MN’s holdings in Rexford […] - 2025-04-17 08:44:50
Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now
A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
Head to Head Contrast: Rexford Industrial Realty (NYSE:REXR) vs. Granite Real Estate Inc. Staple (NYSE:GRP.U)
Rexford Industrial Realty (NYSE:REXR – Get Free Report) and Granite Real Estate Inc. Staple (NYSE:GRP.U – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, valuation, dividends, profitability, risk and analyst recommendations. Institutional & Insider […] - 2025-03-28 06:28:43
Barclays Cuts Rexford Industrial Realty (NYSE:REXR) Price Target to $38.00
Rexford Industrial Realty (NYSE:REXR – Get Free Report) had its price target reduced by analysts at Barclays from $41.00 to $38.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential downside of 4.75% from the company’s previous […] - 2025-03-27 06:46:52
Commonwealth Equity Services LLC Has $3.66 Million Stock Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR)
Commonwealth Equity Services LLC trimmed its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 5.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,770 shares of the real estate investment trust’s stock after selling 5,933 shares during the period. Commonwealth Equity Services LLC’s holdings in Rexford Industrial Realty were […] - 2025-03-25 08:20:50
AlphaQuest LLC Sells 6,295 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR)
AlphaQuest LLC lessened its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 70.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,639 shares of the real estate investment trust’s stock after selling 6,295 shares during the period. AlphaQuest LLC’s holdings in Rexford […] - 2025-03-19 08:10:44
Assetmark Inc. Reduces Stock Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR)
Assetmark Inc. decreased its holdings in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,328 shares of the real estate investment trust’s stock after selling 341 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:51
M&T Bank Corp Reduces Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR)
M&T Bank Corp lessened its stake in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,540 shares of the real estate investment trust’s stock after selling 2,685 shares during the period. […] - 2025-03-12 08:18:50
Robert W. Baird Lowers Rexford Industrial Realty (NYSE:REXR) Price Target to $47.00
Rexford Industrial Realty (NYSE:REXR – Get Free Report) had its price objective dropped by equities researchers at Robert W. Baird from $48.00 to $47.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. Robert W. Baird’s price target points to a potential […] - 2025-03-06 07:27:15
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Sold by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC trimmed its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 14.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,647 shares of the real estate investment trust’s stock after selling 1,258 shares during the period. […] - 2025-03-05 10:41:04
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its position in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,572 shares of the real estate investment trust’s stock after purchasing an additional 355 shares during the quarter. CIBC Asset Management Inc’s holdings in […] - 2025-02-25 08:36:56
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Purchased by New York State Teachers Retirement System
New York State Teachers Retirement System raised its position in Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 213,493 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-19 09:17:13
Sumitomo Mitsui Trust Group Inc. Buys 2,129 Shares of Rexford Industrial Realty, Inc. (NYSE:REXR)
Sumitomo Mitsui Trust Group Inc. increased its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 0.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 240,682 shares of the real estate investment trust’s stock after acquiring an additional 2,129 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in […] - 2025-02-13 09:28:56
abrdn plc Boosts Holdings in Rexford Industrial Realty, Inc. (NYSE:REXR)
abrdn plc boosted its holdings in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 32.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 56,650 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-11 08:54:59
Rexford Industrial Realty, Inc. (NYSE:REXR) Receives $49.42 Consensus Target Price from Analysts
Shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven analysts that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and three have given a buy rating to […] - 2025-02-04 06:46:57
KBC Group NV Has $343,000 Stake in Rexford Industrial Realty, Inc. (NYSE:REXR)
KBC Group NV grew its position in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 56.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,872 shares of the real estate investment trust’s stock after purchasing an additional 3,191 shares during the period. KBC Group NV’s holdings in Rexford Industrial Realty were […] - 2025-02-03 09:43:01
Rexford Industrial Realty, Inc. (NYSE:REXR) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp decreased its position in shares of Rexford Industrial Realty, Inc. (NYSE:REXR – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 739 shares of the real estate investment trust’s stock after selling 1,040 shares […] - 2025-02-03 09:01:01

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

DateNumber of REXR Shares HeldBase Market Value of REXR SharesLocal Market Value of REXR SharesChange in REXR Shares HeldChange in REXR Base ValueCurrent Price per REXR Share HeldPrevious Price per REXR Share Held
2025-05-08 (Thursday)196,332USD 6,645,838USD 6,645,838
2025-05-07 (Wednesday)196,332USD 6,620,315REXR holding increased by 7853USD 6,620,3150USD 7,853 USD 33.72 USD 33.68
2025-05-06 (Tuesday)196,332USD 6,612,462REXR holding decreased by -104056USD 6,612,4620USD -104,056 USD 33.68 USD 34.21
2025-05-05 (Monday)196,332USD 6,716,518REXR holding decreased by -17670USD 6,716,5180USD -17,670 USD 34.21 USD 34.3
2025-05-02 (Friday)196,332USD 6,734,188REXR holding increased by 221856USD 6,734,1880USD 221,856 USD 34.3 USD 33.17
2025-05-01 (Thursday)196,332USD 6,512,332REXR holding increased by 13743USD 6,512,3320USD 13,743 USD 33.17 USD 33.1
2025-04-30 (Wednesday)196,332REXR holding decreased by -668USD 6,498,589REXR holding decreased by -77271USD 6,498,589-668USD -77,271 USD 33.1 USD 33.38
2025-04-29 (Tuesday)197,000USD 6,575,860USD 6,575,8600USD 0 USD 33.38 USD 33.38
2025-04-28 (Monday)197,000USD 6,575,860REXR holding increased by 59100USD 6,575,8600USD 59,100 USD 33.38 USD 33.08
2025-04-25 (Friday)197,000USD 6,516,760REXR holding decreased by -133960USD 6,516,7600USD -133,960 USD 33.08 USD 33.76
2025-04-24 (Thursday)197,000REXR holding decreased by -1336USD 6,650,720REXR holding increased by 91748USD 6,650,720-1,336USD 91,748 USD 33.76 USD 33.07
2025-04-23 (Wednesday)198,336USD 6,558,972REXR holding increased by 170569USD 6,558,9720USD 170,569 USD 33.07 USD 32.21
2025-04-22 (Tuesday)198,336REXR holding increased by 2575USD 6,388,403REXR holding increased by 182779USD 6,388,4032,575USD 182,779 USD 32.21 USD 31.7
2025-04-21 (Monday)195,761USD 6,205,624REXR holding decreased by -170312USD 6,205,6240USD -170,312 USD 31.7 USD 32.57
2025-04-18 (Friday)195,761USD 6,375,936USD 6,375,9360USD 0 USD 32.57 USD 32.57
2025-04-17 (Thursday)195,761REXR holding decreased by -659USD 6,375,936REXR holding decreased by -46998USD 6,375,936-659USD -46,998 USD 32.57 USD 32.7
2025-04-16 (Wednesday)196,420USD 6,422,934REXR holding increased by 27499USD 6,422,9340USD 27,499 USD 32.7 USD 32.56
2025-04-15 (Tuesday)196,420REXR holding decreased by -1980USD 6,395,435REXR holding decreased by -116053USD 6,395,435-1,980USD -116,053 USD 32.56 USD 32.82
2025-04-14 (Monday)198,400REXR holding decreased by -1980USD 6,511,488REXR holding decreased by -862USD 6,511,488-1,980USD -862 USD 32.82 USD 32.5
2025-04-11 (Friday)200,380USD 6,512,350REXR holding increased by 112213USD 6,512,3500USD 112,213 USD 32.5 USD 31.94
2025-04-10 (Thursday)200,380USD 6,400,137REXR holding decreased by -404768USD 6,400,1370USD -404,768 USD 31.94 USD 33.96
2025-04-09 (Wednesday)200,380REXR holding decreased by -2640USD 6,804,905REXR holding increased by 395564USD 6,804,905-2,640USD 395,564 USD 33.96 USD 31.57
2025-04-08 (Tuesday)203,020USD 6,409,341REXR holding decreased by -377618USD 6,409,3410USD -377,618 USD 31.57 USD 33.43
2025-04-07 (Monday)203,020REXR holding decreased by -4620USD 6,786,959REXR holding decreased by -413996USD 6,786,959-4,620USD -413,996 USD 33.43 USD 34.68
2025-04-04 (Friday)207,640REXR holding decreased by -6610USD 7,200,955REXR holding decreased by -1242638USD 7,200,955-6,610USD -1,242,638 USD 34.68 USD 39.41
2025-04-02 (Wednesday)214,250USD 8,443,593REXR holding increased by 57848USD 8,443,5930USD 57,848 USD 39.41 USD 39.14
2025-04-01 (Tuesday)214,250USD 8,385,745REXR holding decreased by -2143USD 8,385,7450USD -2,143 USD 39.14 USD 39.15
2025-03-31 (Monday)214,250REXR holding increased by 661USD 8,387,888REXR holding decreased by -31790USD 8,387,888661USD -31,790 USD 39.15 USD 39.42
2025-03-28 (Friday)213,589USD 8,419,678REXR holding decreased by -106795USD 8,419,6780USD -106,795 USD 39.42 USD 39.92
2025-03-27 (Thursday)213,589USD 8,526,473REXR holding increased by 4272USD 8,526,4730USD 4,272 USD 39.92 USD 39.9
2025-03-26 (Wednesday)213,589USD 8,522,201REXR holding increased by 61941USD 8,522,2010USD 61,941 USD 39.9 USD 39.61
2025-03-25 (Tuesday)213,589USD 8,460,260REXR holding decreased by -119610USD 8,460,2600USD -119,610 USD 39.61 USD 40.17
2025-03-24 (Monday)213,589USD 8,579,870REXR holding increased by 241355USD 8,579,8700USD 241,355 USD 40.17 USD 39.04
2025-03-21 (Friday)213,589USD 8,338,515REXR holding decreased by -281937USD 8,338,5150USD -281,937 USD 39.04 USD 40.36
2025-03-20 (Thursday)213,589USD 8,620,452REXR holding decreased by -130289USD 8,620,4520USD -130,289 USD 40.36 USD 40.97
2025-03-19 (Wednesday)213,589REXR holding decreased by -1322USD 8,750,741REXR holding increased by 1714USD 8,750,741-1,322USD 1,714 USD 40.97 USD 40.71
2025-03-18 (Tuesday)214,911USD 8,749,027REXR holding increased by 70921USD 8,749,0270USD 70,921 USD 40.71 USD 40.38
2025-03-17 (Monday)214,911USD 8,678,106REXR holding increased by 83815USD 8,678,1060USD 83,815 USD 40.38 USD 39.99
2025-03-14 (Friday)214,911REXR holding decreased by -3966USD 8,594,291REXR holding increased by 104052USD 8,594,291-3,966USD 104,052 USD 39.99 USD 38.79
2025-03-13 (Thursday)218,877REXR holding decreased by -1326USD 8,490,239REXR holding decreased by -130708USD 8,490,239-1,326USD -130,708 USD 38.79 USD 39.15
2025-03-12 (Wednesday)220,203REXR holding decreased by -22542USD 8,620,947REXR holding decreased by -984473USD 8,620,947-22,542USD -984,473 USD 39.15 USD 39.57
2025-03-11 (Tuesday)242,745USD 9,605,420REXR holding decreased by -29129USD 9,605,4200USD -29,129 USD 39.57 USD 39.69
2025-03-10 (Monday)242,745USD 9,634,549REXR holding decreased by -184486USD 9,634,5490USD -184,486 USD 39.69 USD 40.45
2025-03-07 (Friday)242,745REXR holding decreased by -1328USD 9,819,035REXR holding decreased by -124499USD 9,819,035-1,328USD -124,499 USD 40.45 USD 40.74
2025-03-06 (Thursday)244,073REXR holding decreased by -1992USD 9,943,534REXR holding decreased by -243557USD 9,943,534-1,992USD -243,557 USD 40.74 USD 41.4
2025-03-05 (Wednesday)246,065USD 10,187,091REXR holding increased by 246065USD 10,187,0910USD 246,065 USD 41.4 USD 40.4
2025-03-04 (Tuesday)246,065REXR holding increased by 8318USD 9,941,026REXR holding increased by 172002USD 9,941,0268,318USD 172,002 USD 40.4 USD 41.09
2025-03-03 (Monday)237,747REXR holding decreased by -641USD 9,769,024REXR holding decreased by -81168USD 9,769,024-641USD -81,168 USD 41.09 USD 41.32
2025-02-28 (Friday)238,388REXR holding increased by 9007USD 9,850,192REXR holding increased by 493741USD 9,850,1929,007USD 493,741 USD 41.32 USD 40.79
2025-02-27 (Thursday)229,381USD 9,356,451REXR holding increased by 77990USD 9,356,4510USD 77,990 USD 40.79 USD 40.45
2025-02-26 (Wednesday)229,381REXR holding decreased by -607USD 9,278,461REXR holding decreased by -75151USD 9,278,461-607USD -75,151 USD 40.45 USD 40.67
2025-02-25 (Tuesday)229,988REXR holding decreased by -1821USD 9,353,612REXR holding increased by 23300USD 9,353,612-1,821USD 23,300 USD 40.67 USD 40.25
2025-02-24 (Monday)231,809USD 9,330,312REXR holding decreased by -46362USD 9,330,3120USD -46,362 USD 40.25 USD 40.45
2025-02-21 (Friday)231,809USD 9,376,674REXR holding decreased by -76497USD 9,376,6740USD -76,497 USD 40.45 USD 40.78
2025-02-20 (Thursday)231,809USD 9,453,171REXR holding decreased by -25499USD 9,453,1710USD -25,499 USD 40.78 USD 40.89
2025-02-19 (Wednesday)231,809USD 9,478,670REXR holding decreased by -23181USD 9,478,6700USD -23,181 USD 40.89 USD 40.99
2025-02-18 (Tuesday)231,809REXR holding increased by 3035USD 9,501,851REXR holding increased by 273108USD 9,501,8513,035USD 273,108 USD 40.99 USD 40.34
2025-02-17 (Monday)228,774USD 9,228,743USD 9,228,7430USD 0 USD 40.34 USD 40.34
2025-02-14 (Friday)228,774USD 9,228,743REXR holding decreased by -52618USD 9,228,7430USD -52,618 USD 40.34 USD 40.57
2025-02-13 (Thursday)228,774REXR holding increased by 607USD 9,281,361REXR holding increased by 154681USD 9,281,361607USD 154,681 USD 40.57 USD 40
2025-02-12 (Wednesday)228,167REXR holding increased by 607USD 9,126,680REXR holding decreased by -253343USD 9,126,680607USD -253,343 USD 40 USD 41.22
2025-02-11 (Tuesday)227,560REXR holding increased by 1821USD 9,380,023REXR holding increased by 273712USD 9,380,0231,821USD 273,712 USD 41.22 USD 40.34
2025-02-10 (Monday)225,739USD 9,106,311REXR holding increased by 180591USD 9,106,3110USD 180,591 USD 40.34 USD 39.54
2025-02-07 (Friday)225,739USD 8,925,720REXR holding decreased by -230254USD 8,925,7200USD -230,254 USD 39.54 USD 40.56
2025-02-06 (Thursday)225,739REXR holding increased by 5454USD 9,155,974REXR holding increased by 174955USD 9,155,9745,454USD 174,955 USD 40.56 USD 40.77
2025-02-05 (Wednesday)220,285USD 8,981,019REXR holding decreased by -2203USD 8,981,0190USD -2,203 USD 40.77 USD 40.78
2025-02-04 (Tuesday)220,285USD 8,983,222REXR holding increased by 154199USD 8,983,2220USD 154,199 USD 40.78 USD 40.08
2025-02-03 (Monday)220,285USD 8,829,023REXR holding decreased by -127765USD 8,829,0230USD -127,765 USD 40.08 USD 40.66
2025-01-31 (Friday)220,285USD 8,956,788REXR holding decreased by -19826USD 8,956,7880USD -19,826 USD 40.66 USD 40.75
2025-01-30 (Thursday)220,285USD 8,976,614REXR holding increased by 72694USD 8,976,6140USD 72,694 USD 40.75 USD 40.42
2025-01-29 (Wednesday)220,285USD 8,903,920REXR holding decreased by -171822USD 8,903,9200USD -171,822 USD 40.42 USD 41.2
2025-01-28 (Tuesday)220,285USD 9,075,742REXR holding decreased by -52868USD 9,075,7420USD -52,868 USD 41.2 USD 41.44
2025-01-27 (Monday)220,285REXR holding increased by 606USD 9,128,610REXR holding increased by 148132USD 9,128,610606USD 148,132 USD 41.44 USD 40.88
2025-01-24 (Friday)219,679USD 8,980,478REXR holding increased by 158169USD 8,980,4780USD 158,169 USD 40.88 USD 40.16
2025-01-23 (Thursday)219,679USD 8,822,309REXR holding increased by 107643USD 8,822,3090USD 107,643 USD 40.16 USD 39.67
2025-01-22 (Wednesday)219,679USD 8,714,666USD 8,714,666
2025-01-21 (Tuesday)220,893USD 8,966,047USD 8,966,047
2025-01-20 (Monday)220,893USD 8,614,827USD 8,614,827
2025-01-17 (Friday)220,893USD 8,614,827USD 8,614,827
2025-01-16 (Thursday)221,500USD 8,802,410USD 8,802,410
2025-01-15 (Wednesday)220,893USD 8,564,022USD 8,564,022
2025-01-14 (Tuesday)220,893USD 8,561,813USD 8,561,813
2025-01-13 (Monday)219,075USD 8,384,000USD 8,384,000
2025-01-10 (Friday)217,863USD 8,097,968USD 8,097,968
2025-01-09 (Thursday)217,863USD 8,333,260USD 8,333,260
2025-01-09 (Thursday)217,863USD 8,333,260USD 8,333,260
2025-01-09 (Thursday)217,863USD 8,333,260USD 8,333,260
2025-01-08 (Wednesday)217,863USD 8,333,260USD 8,333,260
2025-01-08 (Wednesday)217,863USD 8,333,260USD 8,333,260
2025-01-08 (Wednesday)217,863USD 8,333,260USD 8,333,260
2025-01-02 (Thursday)214,227USD 8,230,601REXR holding decreased by -62126USD 8,230,6010USD -62,126 USD 38.42 USD 38.71
2024-12-30 (Monday)214,227REXR holding increased by 3030USD 8,292,727REXR holding decreased by -408589USD 8,292,7273,030USD -408,589 USD 38.71 USD 41.2
2024-12-10 (Tuesday)211,197USD 8,701,316REXR holding decreased by -109823USD 8,701,3160USD -109,823 USD 41.2 USD 41.72
2024-12-09 (Monday)211,197USD 8,811,139REXR holding increased by 356923USD 8,811,1390USD 356,923 USD 41.72 USD 40.03
2024-12-06 (Friday)211,197REXR holding increased by 2424USD 8,454,216REXR holding decreased by -65810USD 8,454,2162,424USD -65,810 USD 40.03 USD 40.81
2024-12-05 (Thursday)208,773REXR holding increased by 606USD 8,520,026REXR holding decreased by -91843USD 8,520,026606USD -91,843 USD 40.81 USD 41.37
2024-12-04 (Wednesday)208,167REXR holding increased by 3025USD 8,611,869REXR holding decreased by -24609USD 8,611,8693,025USD -24,609 USD 41.37 USD 42.1
2024-12-03 (Tuesday)205,142USD 8,636,478REXR holding decreased by -6154USD 8,636,4780USD -6,154 USD 42.1 USD 42.13
2024-12-02 (Monday)205,142USD 8,642,632REXR holding increased by 10257USD 8,642,6320USD 10,257 USD 42.13 USD 42.08
2024-11-29 (Friday)205,142REXR holding increased by 3025USD 8,632,375REXR holding increased by 32297USD 8,632,3753,025USD 32,297 USD 42.08 USD 42.55
2024-11-28 (Thursday)202,117USD 8,600,078USD 8,600,0780USD 0 USD 42.55 USD 42.55
2024-11-27 (Wednesday)202,117REXR holding increased by 2420USD 8,600,078REXR holding increased by 142910USD 8,600,0782,420USD 142,910 USD 42.55 USD 42.35
2024-11-26 (Tuesday)199,697REXR holding increased by 605USD 8,457,168REXR holding decreased by -79897USD 8,457,168605USD -79,897 USD 42.35 USD 42.88
2024-11-25 (Monday)199,092REXR holding increased by 3515USD 8,537,065REXR holding increased by 307185USD 8,537,0653,515USD 307,185 USD 42.88 USD 42.08
2024-11-22 (Friday)195,577USD 8,229,880REXR holding increased by 21513USD 8,229,8800USD 21,513 USD 42.08 USD 41.97
2024-11-21 (Thursday)195,577REXR holding increased by 2970USD 8,208,367REXR holding decreased by -12100USD 8,208,3672,970USD -12,100 USD 41.97 USD 42.68
2024-11-20 (Wednesday)192,607REXR holding increased by 1782USD 8,220,467REXR holding increased by 24533USD 8,220,4671,782USD 24,533 USD 42.68 USD 42.95
2024-11-19 (Tuesday)190,825USD 8,195,934REXR holding increased by 47706USD 8,195,9340USD 47,706 USD 42.95 USD 42.7
2024-11-18 (Monday)190,825REXR holding increased by 7123USD 8,148,228REXR holding increased by 541128USD 8,148,2287,123USD 541,128 USD 42.7 USD 41.41
2024-11-12 (Tuesday)183,702REXR holding increased by 4744USD 7,607,100REXR holding decreased by -107779USD 7,607,1004,744USD -107,779 USD 41.41 USD 43.11
2024-11-08 (Friday)178,958REXR holding increased by 2965USD 7,714,879REXR holding increased by 219337USD 7,714,8792,965USD 219,337 USD 43.11 USD 42.59
2024-11-07 (Thursday)175,993REXR holding increased by 8880USD 7,495,542REXR holding increased by 359817USD 7,495,5428,880USD 359,817 USD 42.59 USD 42.7
2024-11-06 (Wednesday)167,113REXR holding increased by 1184USD 7,135,725REXR holding decreased by -122009USD 7,135,7251,184USD -122,009 USD 42.7 USD 43.74
2024-11-05 (Tuesday)165,929USD 7,257,734REXR holding increased by 94579USD 7,257,7340USD 94,579 USD 43.74 USD 43.17
2024-11-04 (Monday)165,929USD 7,163,155REXR holding increased by 102876USD 7,163,1550USD 102,876 USD 43.17 USD 42.55
2024-11-01 (Friday)165,929USD 7,060,279REXR holding decreased by -56416USD 7,060,2790USD -56,416 USD 42.55 USD 42.89
2024-10-31 (Thursday)165,929REXR holding increased by 592USD 7,116,695REXR holding decreased by -163093USD 7,116,695592USD -163,093 USD 42.89 USD 44.03
2024-10-30 (Wednesday)165,337USD 7,279,788REXR holding increased by 4960USD 7,279,7880USD 4,960 USD 44.03 USD 44
2024-10-29 (Tuesday)165,337USD 7,274,828REXR holding decreased by -41334USD 7,274,8280USD -41,334 USD 44 USD 44.25
2024-10-28 (Monday)165,337USD 7,316,162REXR holding increased by 148803USD 7,316,1620USD 148,803 USD 44.25 USD 43.35
2024-10-25 (Friday)165,337USD 7,167,359REXR holding decreased by -203364USD 7,167,3590USD -203,364 USD 43.35 USD 44.58
2024-10-24 (Thursday)165,337USD 7,370,723REXR holding decreased by -84322USD 7,370,7230USD -84,322 USD 44.58 USD 45.09
2024-10-23 (Wednesday)165,337USD 7,455,045REXR holding increased by 72748USD 7,455,0450USD 72,748 USD 45.09 USD 44.65
2024-10-22 (Tuesday)165,337USD 7,382,297REXR holding decreased by -6614USD 7,382,2970USD -6,614 USD 44.65 USD 44.69
2024-10-21 (Monday)165,337USD 7,388,911REXR holding decreased by -221551USD 7,388,9110USD -221,551 USD 44.69 USD 46.03
2024-10-18 (Friday)165,337USD 7,610,462USD 7,610,462
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-668 33.100* 39.77 Profit of 26,565 on sale
2025-04-24SELL-1,336 33.760* 40.02 Profit of 53,473 on sale
2025-04-22BUY2,575 32.210* 40.18
2025-04-17SELL-659 32.570* 40.43 Profit of 26,643 on sale
2025-04-15SELL-1,980 32.560* 40.60 Profit of 80,385 on sale
2025-04-14SELL-1,980 32.820* 40.68 Profit of 80,554 on sale
2025-04-09SELL-2,640 33.960* 40.95 Profit of 108,115 on sale
2025-04-07SELL-4,620 33.430* 41.15 Profit of 190,110 on sale
2025-04-04SELL-6,610 34.680* 41.23 Profit of 272,501 on sale
2025-03-31BUY661 39.150* 41.30
2025-03-19SELL-1,322 40.970* 41.45 Profit of 54,793 on sale
2025-03-14SELL-3,966 39.990* 41.49 Profit of 164,561 on sale
2025-03-13SELL-1,326 38.790* 41.53 Profit of 55,071 on sale
2025-03-12SELL-22,542 39.150* 41.57 Profit of 936,983 on sale
2025-03-07SELL-1,328 40.450* 41.64 Profit of 55,300 on sale
2025-03-06SELL-1,992 40.740* 41.66 Profit of 82,978 on sale
2025-03-04BUY8,318 40.400* 41.68
2025-03-03SELL-641 41.090* 41.69 Profit of 26,723 on sale
2025-02-28BUY9,007 41.320* 41.70
2025-02-26SELL-607 40.450* 41.73 Profit of 25,331 on sale
2025-02-25SELL-1,821 40.670* 41.75 Profit of 76,026 on sale
2025-02-18BUY3,035 40.990* 41.85
2025-02-13BUY607 40.570* 41.94
2025-02-12BUY607 40.000* 41.98
2025-02-11BUY1,821 41.220* 41.99
2025-02-06BUY5,454 40.560* 42.12
2025-01-27BUY606 41.440* 42.41
2024-12-30BUY3,030 38.710* 42.76
2024-12-06BUY2,424 40.030* 42.93
2024-12-05BUY606 40.810* 43.01
2024-12-04BUY3,025 41.370* 43.06
2024-11-29BUY3,025 42.080* 43.18
2024-11-27BUY2,420 42.550* 43.24
2024-11-26BUY605 42.350* 43.28
2024-11-25BUY3,515 42.880* 43.29
2024-11-21BUY2,970 41.970* 43.43
2024-11-20BUY1,782 42.680* 43.47
2024-11-18BUY7,123 42.700* 43.55
2024-11-12BUY4,744 41.410* 43.69
2024-11-08BUY2,965 43.110* 43.73
2024-11-07BUY8,880 42.590* 43.82
2024-11-06BUY1,184 42.700* 43.92
2024-10-31BUY592 42.890* 44.33
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 REXR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08359,153739732,52249.0%
2025-05-07365,9110806,27845.4%
2025-05-06383,85901,206,59531.8%
2025-05-05314,0000684,12045.9%
2025-05-02337,8830739,31845.7%
2025-05-01192,6431,602693,30527.8%
2025-04-30432,70579649,70166.6%
2025-04-29346,5130704,21749.2%
2025-04-28324,10315,356753,38543.0%
2025-04-25490,9580806,98260.8%
2025-04-24731,913871,104,68066.3%
2025-04-23821,3064,7301,775,63246.3%
2025-04-22427,2016,0001,083,53439.4%
2025-04-21721,3333,8921,113,84864.8%
2025-04-171,134,6801,9242,192,74851.7%
2025-04-16500,8351001,151,16743.5%
2025-04-15394,1291,0171,092,39336.1%
2025-04-14225,0177531,032,61121.8%
2025-04-11501,77612,5191,821,58327.5%
2025-04-10682,429751,508,42045.2%
2025-04-09912,4436,9551,895,56648.1%
2025-04-08996,6042311,934,33651.5%
2025-04-071,097,3552261,593,01768.9%
2025-04-041,152,2271031,772,33765.0%
2025-04-031,386,796692,053,05267.5%
2025-04-02224,6083,710451,57849.7%
2025-04-01247,0350452,97654.5%
2025-03-31330,3750677,93748.7%
2025-03-28478,1860727,08865.8%
2025-03-27283,4280594,08947.7%
2025-03-26383,7970613,66162.5%
2025-03-25655,6502,5051,148,35157.1%
2025-03-24521,5937,9641,097,87847.5%
2025-03-21631,902421,959,71332.2%
2025-03-20498,822142927,38953.8%
2025-03-19496,67513,926736,25667.5%
2025-03-18396,319164638,89862.0%
2025-03-17536,1210883,12960.7%
2025-03-14710,920271,348,68252.7%
2025-03-131,003,389111,922,19952.2%
2025-03-12996,1347651,752,16456.9%
2025-03-11421,5352381,371,79430.7%
2025-03-10363,0266951,403,96925.9%
2025-03-07363,5349907,92240.0%
2025-03-06313,73575523,18060.0%

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.