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

Holdings detail for REXR

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

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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)164,575USD 6,940,128USD 6,940,128
2025-10-10 (Friday)163,588USD 6,438,824USD 6,438,824
2025-10-08 (Wednesday)163,588USD 6,787,266USD 6,787,266
2025-10-07 (Tuesday)163,588REXR holding increased by 658USD 6,803,625REXR holding increased by 15961USD 6,803,625658USD 15,961 USD 41.59 USD 41.66
2025-10-06 (Monday)162,930USD 6,787,664REXR holding decreased by -1629USD 6,787,6640USD -1,629 USD 41.66 USD 41.67
2025-10-03 (Friday)162,930USD 6,789,293REXR holding increased by 50508USD 6,789,2930USD 50,508 USD 41.67 USD 41.36
2025-10-02 (Thursday)162,930USD 6,738,785REXR holding decreased by -78206USD 6,738,7850USD -78,206 USD 41.36 USD 41.84
2025-10-01 (Wednesday)162,930USD 6,816,991REXR holding increased by 118939USD 6,816,9910USD 118,939 USD 41.84 USD 41.11
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 IE00BF4RFH31

Show aggregate share trades of REXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY658 41.590* 38.50
2025-09-08SELL-1,308 42.980* 38.31 Profit of 50,106 on sale
2025-08-15BUY656 38.080* 38.31
2025-08-07BUY1,968 36.970* 38.32
2025-07-29BUY656 37.590* 38.37
2025-07-14BUY1,248 37.070* 38.44
2025-06-30BUY1,248 35.570* 38.52
2025-06-25BUY1,872 35.810* 38.58
2025-06-20SELL-312 36.550* 38.61 Profit of 12,047 on sale
2025-06-12SELL-2,496 36.940* 38.70 Profit of 96,603 on sale
2025-06-02BUY936 35.320* 38.87
2025-05-28BUY624 35.900* 38.95
2025-05-14BUY312 35.120* 39.31
2025-05-13BUY624 35.500* 39.34
2025-05-07BUY936 33.720* 39.52
2025-04-28BUY312 33.380* 39.94
2025-04-16BUY4,056 32.700* 40.57
2025-04-14BUY624 32.820* 40.74
2025-04-08SELL-624 31.570* 41.13 Profit of 25,663 on sale
2025-04-04SELL-624 34.680* 41.29 Profit of 25,768 on sale
2025-03-28BUY3,120 39.420* 41.40
2025-03-12SELL-624 39.150* 41.66 Profit of 25,993 on sale
2025-03-04SELL-624 40.400* 41.76 Profit of 26,061 on sale
2025-02-26SELL-1,248 40.450* 41.82 Profit of 52,193 on sale
2025-02-13BUY312 40.570* 42.04
2025-02-12BUY1,248 40.000* 42.09
2025-01-27BUY312 41.440* 42.55
2025-01-23BUY312 40.160* 42.67
2024-12-09BUY11,232 41.720* 42.84
2024-12-04BUY624 41.370* 43.05
2024-12-03BUY936 42.100* 43.09
2024-11-19BUY1,878 42.950* 43.46
2024-11-18BUY626 42.700* 43.50
2024-11-12BUY1,252 41.410* 43.63
2024-11-11BUY313 42.760* 43.69
2024-11-07BUY1,555 42.590* 43.82
2024-10-23BUY622 45.090* 44.67
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
2025-09-19349,3642,500625,05855.9%
2025-09-18239,3403732,73332.7%
2025-09-17305,949100735,31241.6%
2025-09-16244,2540488,05150.0%
2025-09-15328,8470653,25250.3%
2025-09-12269,6584,717598,50745.1%
2025-09-11449,259500827,65454.3%
2025-09-10568,5800861,70466.0%
2025-09-09737,65421,4001,206,52561.1%
2025-09-08740,3553,8001,237,90859.8%
2025-09-05762,74301,318,10857.9%
2025-09-04868,70151,193,81172.8%
2025-09-03790,914411,082,87673.0%
2025-09-02295,3680790,43337.4%
2025-08-29229,6480615,08837.3%
2025-08-28409,3900801,29451.1%
2025-08-271,280,16802,948,89043.4%
2025-08-26239,0482,500402,68659.4%
2025-08-25219,386298309,32370.9%
2025-08-22255,6468547,84446.7%
2025-08-21211,8620290,56772.9%
2025-08-20435,2424,279611,11371.2%
2025-08-19971,489141,299,95974.7%
2025-08-18373,49020539,33669.2%
2025-08-15489,5780728,79367.2%
2025-08-14281,0590336,60483.5%
2025-08-13369,78519459,42780.5%
2025-08-12334,9310443,56575.5%
2025-08-11472,3680556,61084.9%
2025-08-08496,3090761,96965.1%
2025-08-07536,0930781,55268.6%
2025-08-06322,7561,869551,92458.5%
2025-08-05354,1100559,40463.3%
2025-08-04355,90471449,13279.2%
2025-08-01599,8370861,14769.7%
2025-07-31582,339159681,41085.5%
2025-07-30550,3000738,50374.5%
2025-07-29305,9751,477426,46771.7%
2025-07-28421,4630554,18776.1%
2025-07-25422,72201,068,00239.6%
2025-07-24552,6520700,04678.9%
2025-07-23510,25730728,30470.1%
2025-07-22435,7341,091717,28960.7%
2025-07-21799,85910,5521,174,51668.1%
2025-07-18691,8252191,391,78849.7%

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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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.