Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,430 | USD 48,406 | USD 48,406 | | | | |
| 2025-05-07 (Wednesday) | 1,306 | USD 44,038 | USD 44,038 | 0 | USD 52 | USD 33.7198 | USD 33.6799 |
| 2025-05-06 (Tuesday) | 1,306 | USD 43,986 | USD 43,986 | 0 | USD -692 | USD 33.6799 | USD 34.2098 |
| 2025-05-05 (Monday) | 1,306 | USD 44,678 | USD 44,678 | 0 | USD -118 | USD 34.2098 | USD 34.3002 |
| 2025-05-02 (Friday) | 1,306 | USD 44,796 | USD 44,796 | 0 | USD 1,476 | USD 34.3002 | USD 33.17 |
| 2025-05-01 (Thursday) | 1,306 | USD 43,320 | USD 43,320 | 0 | USD 91 | USD 33.17 | USD 33.1003 |
| 2025-04-30 (Wednesday) | 1,306 | USD 43,229 | USD 43,229 | 31 | USD 669 | USD 33.1003 | USD 33.3804 |
| 2025-04-29 (Tuesday) | 1,275 | USD 42,560 | USD 42,560 | 0 | USD 0 | USD 33.3804 | USD 33.3804 |
| 2025-04-28 (Monday) | 1,275 | USD 42,560 | USD 42,560 | -31 | USD -642 | USD 33.3804 | USD 33.0796 |
| 2025-04-25 (Friday) | 1,306 | USD 43,202 | USD 43,202 | 0 | USD -889 | USD 33.0796 | USD 33.7603 |
| 2025-04-24 (Thursday) | 1,306 | USD 44,091 | USD 44,091 | 0 | USD 902 | USD 33.7603 | USD 33.0697 |
| 2025-04-23 (Wednesday) | 1,306 | USD 43,189 | USD 43,189 | 0 | USD 1,123 | USD 33.0697 | USD 32.2098 |
| 2025-04-22 (Tuesday) | 1,306 | USD 42,066 | USD 42,066 | 62 | USD 2,631 | USD 32.2098 | USD 31.7002 |
| 2025-04-21 (Monday) | 1,244 | USD 39,435 | USD 39,435 | 0 | USD -1,082 | USD 31.7002 | USD 32.5699 |
| 2025-04-18 (Friday) | 1,244 | USD 40,517 | USD 40,517 | 0 | USD 0 | USD 32.5699 | USD 32.5699 |
| 2025-04-17 (Thursday) | 1,244 | USD 40,517 | USD 40,517 | 0 | USD -162 | USD 32.5699 | USD 32.7002 |
| 2025-04-16 (Wednesday) | 1,244 | USD 40,679 | USD 40,679 | 31 | USD 1,184 | USD 32.7002 | USD 32.5598 |
| 2025-04-15 (Tuesday) | 1,213 | USD 39,495 | USD 39,495 | 0 | USD -316 | USD 32.5598 | USD 32.8203 |
| 2025-04-14 (Monday) | 1,213 | USD 39,811 | USD 39,811 | 0 | USD 388 | USD 32.8203 | USD 32.5004 |
| 2025-04-11 (Friday) | 1,213 | USD 39,423 | USD 39,423 | 0 | USD 680 | USD 32.5004 | USD 31.9398 |
| 2025-04-10 (Thursday) | 1,213 | USD 38,743 | USD 38,743 | 0 | USD -2,450 | USD 31.9398 | USD 33.9596 |
| 2025-04-09 (Wednesday) | 1,213 | USD 41,193 | USD 41,193 | 90 | USD 5,740 | USD 33.9596 | USD 31.5699 |
| 2025-04-08 (Tuesday) | 1,123 | USD 35,453 | USD 35,453 | 0 | USD -2,089 | USD 31.5699 | USD 33.4301 |
| 2025-04-07 (Monday) | 1,123 | USD 37,542 | USD 37,542 | 0 | USD -1,404 | USD 33.4301 | USD 34.6803 |
| 2025-04-04 (Friday) | 1,123 | USD 38,946 | USD 38,946 | -120 | USD -10,041 | USD 34.6803 | USD 39.4103 |
| 2025-04-02 (Wednesday) | 1,243 | USD 48,987 | USD 48,987 | 60 | USD 2,684 | USD 39.4103 | USD 39.1403 |
| 2025-04-01 (Tuesday) | 1,183 | USD 46,303 | USD 46,303 | 0 | USD -11 | USD 39.1403 | USD 39.1496 |
| 2025-03-31 (Monday) | 1,183 | USD 46,314 | USD 46,314 | 30 | USD 863 | USD 39.1496 | USD 39.4198 |
| 2025-03-28 (Friday) | 1,153 | USD 45,451 | USD 45,451 | 0 | USD -577 | USD 39.4198 | USD 39.9202 |
| 2025-03-27 (Thursday) | 1,153 | USD 46,028 | USD 46,028 | 150 | USD 6,008 | USD 39.9202 | USD 39.9003 |
| 2025-03-26 (Wednesday) | 1,003 | USD 40,020 | USD 40,020 | 0 | USD 291 | USD 39.9003 | USD 39.6102 |
| 2025-03-25 (Tuesday) | 1,003 | USD 39,729 | USD 39,729 | 0 | USD -562 | USD 39.6102 | USD 40.1705 |
| 2025-03-24 (Monday) | 1,003 | USD 40,291 | USD 40,291 | 0 | USD 1,134 | USD 40.1705 | USD 39.0399 |
| 2025-03-21 (Friday) | 1,003 | USD 39,157 | USD 39,157 | 0 | USD -1,324 | USD 39.0399 | USD 40.3599 |
| 2025-03-20 (Thursday) | 1,003 | USD 40,481 | USD 40,481 | 0 | USD -612 | USD 40.3599 | USD 40.9701 |
| 2025-03-19 (Wednesday) | 1,003 | USD 41,093 | USD 41,093 | 0 | USD 261 | USD 40.9701 | USD 40.7099 |
| 2025-03-18 (Tuesday) | 1,003 | USD 40,832 | USD 40,832 | 0 | USD 331 | USD 40.7099 | USD 40.3799 |
| 2025-03-17 (Monday) | 1,003 | USD 40,501 | USD 40,501 | 0 | USD 391 | USD 40.3799 | USD 39.99 |
| 2025-03-14 (Friday) | 1,003 | USD 40,110 | USD 40,110 | 0 | USD 1,204 | USD 39.99 | USD 38.7896 |
| 2025-03-13 (Thursday) | 1,003 | USD 38,906 | USD 38,906 | 0 | USD -361 | USD 38.7896 | USD 39.1496 |
| 2025-03-12 (Wednesday) | 1,003 | USD 39,267 | USD 39,267 | 0 | USD -422 | USD 39.1496 | USD 39.5703 |
| 2025-03-11 (Tuesday) | 1,003 | USD 39,689 | USD 39,689 | 0 | USD -120 | USD 39.5703 | USD 39.6899 |
| 2025-03-10 (Monday) | 1,003 | USD 39,809 | USD 39,809 | 0 | USD -762 | USD 39.6899 | USD 40.4496 |
| 2025-03-07 (Friday) | 1,003 | USD 40,571 | USD 40,571 | 0 | USD -953 | USD 40.4496 | USD 41.3998 |
| 2025-03-05 (Wednesday) | 1,003 | USD 41,524 | USD 41,524 | 0 | USD 1,003 | USD 41.3998 | USD 40.3998 |
| 2025-03-04 (Tuesday) | 1,003 | USD 40,521 | USD 40,521 | 0 | USD -692 | USD 40.3998 | USD 41.0897 |
| 2025-03-03 (Monday) | 1,003 | USD 41,213 | USD 41,213 | 0 | USD -231 | USD 41.0897 | USD 41.32 |
| 2025-02-28 (Friday) | 1,003 | USD 41,444 | USD 41,444 | 0 | USD 532 | USD 41.32 | USD 40.7896 |
| 2025-02-27 (Thursday) | 1,003 | USD 40,912 | USD 40,912 | 0 | USD 341 | USD 40.7896 | USD 40.4496 |
| 2025-02-26 (Wednesday) | 1,003 | USD 40,571 | USD 40,571 | 0 | USD -221 | USD 40.4496 | USD 40.67 |
| 2025-02-25 (Tuesday) | 1,003 | USD 40,792 | USD 40,792 | 0 | USD 421 | USD 40.67 | USD 40.2502 |
| 2025-02-24 (Monday) | 1,003 | USD 40,371 | USD 40,371 | 31 | USD 1,054 | USD 40.2502 | USD 40.4496 |
| 2025-02-21 (Friday) | 972 | USD 39,317 | USD 39,317 | 0 | USD -321 | USD 40.4496 | USD 40.7798 |
| 2025-02-20 (Thursday) | 972 | USD 39,638 | USD 39,638 | 0 | USD -107 | USD 40.7798 | USD 40.8899 |
| 2025-02-19 (Wednesday) | 972 | USD 39,745 | USD 39,745 | 0 | USD -97 | USD 40.8899 | USD 40.9897 |
| 2025-02-18 (Tuesday) | 972 | USD 39,842 | USD 39,842 | 0 | USD 632 | USD 40.9897 | USD 40.3395 |
| 2025-02-17 (Monday) | 972 | USD 39,210 | USD 39,210 | 0 | USD 0 | USD 40.3395 | USD 40.3395 |
| 2025-02-14 (Friday) | 972 | USD 39,210 | USD 39,210 | 0 | USD -224 | USD 40.3395 | USD 40.57 |
| 2025-02-13 (Thursday) | 972 | USD 39,434 | USD 39,434 | 0 | USD 554 | USD 40.57 | USD 40 |
| 2025-02-12 (Wednesday) | 972 | USD 38,880 | USD 38,880 | 30 | USD 51 | USD 40 | USD 41.2197 |
| 2025-02-11 (Tuesday) | 942 | USD 38,829 | USD 38,829 | 0 | USD 829 | USD 41.2197 | USD 40.3397 |
| 2025-02-10 (Monday) | 942 | USD 38,000 | USD 38,000 | 60 | USD 3,126 | USD 40.3397 | USD 39.5397 |
| 2025-02-07 (Friday) | 882 | USD 34,874 | USD 34,874 | 0 | USD -900 | USD 39.5397 | USD 40.5601 |
| 2025-02-06 (Thursday) | 882 | USD 35,774 | USD 35,774 | 0 | USD -185 | USD 40.5601 | USD 40.7698 |
| 2025-02-05 (Wednesday) | 882 | USD 35,959 | USD 35,959 | 30 | USD 1,214 | USD 40.7698 | USD 40.7805 |
| 2025-02-04 (Tuesday) | 852 | USD 34,745 | USD 34,745 | 0 | USD 597 | USD 40.7805 | USD 40.0798 |
| 2025-02-03 (Monday) | 852 | USD 34,148 | USD 34,148 | 0 | USD -494 | USD 40.0798 | USD 40.6596 |
| 2025-01-31 (Friday) | 852 | USD 34,642 | USD 34,642 | 0 | USD -77 | USD 40.6596 | USD 40.75 |
| 2025-01-30 (Thursday) | 852 | USD 34,719 | USD 34,719 | 0 | USD 281 | USD 40.75 | USD 40.4202 |
| 2025-01-29 (Wednesday) | 852 | USD 34,438 | USD 34,438 | 0 | USD -664 | USD 40.4202 | USD 41.1995 |
| 2025-01-28 (Tuesday) | 852 | USD 35,102 | USD 35,102 | 0 | USD -205 | USD 41.1995 | USD 41.4401 |
| 2025-01-27 (Monday) | 852 | USD 35,307 | USD 35,307 | 0 | USD 477 | USD 41.4401 | USD 40.8803 |
| 2025-01-24 (Friday) | 852 | USD 34,830 | USD 34,830 | 0 | USD 614 | USD 40.8803 | USD 40.1596 |
| 2025-01-23 (Thursday) | 852 | USD 34,216 | USD 34,216 | 0 | USD 417 | USD 40.1596 | USD 39.6702 |
| 2025-01-22 (Wednesday) | 852 | USD 33,799 | USD 33,799 | | | | |
| 2025-01-21 (Tuesday) | 852 | USD 34,583 | USD 34,583 | | | | |
| 2025-01-20 (Monday) | 852 | USD 33,228 | USD 33,228 | | | | |
| 2025-01-17 (Friday) | 852 | USD 33,228 | USD 33,228 | | | | |
| 2025-01-16 (Thursday) | 852 | USD 33,858 | USD 33,858 | | | | |
| 2025-01-15 (Wednesday) | 852 | USD 33,032 | USD 33,032 | | | | |
| 2025-01-14 (Tuesday) | 852 | USD 33,024 | USD 33,024 | | | | |
| 2025-01-13 (Monday) | 852 | USD 32,606 | USD 32,606 | | | | |
| 2025-01-10 (Friday) | 852 | USD 31,669 | USD 31,669 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-09 (Thursday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-08 (Wednesday) | 852 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-02 (Thursday) | 762 | USD 29,276 | USD 29,276 | 31 | USD -841 | USD 38.4199 | USD 41.1997 |
| 2024-12-30 (Monday) | 762 | USD 29,497 | USD 29,497 | | | | |
| 2024-12-10 (Tuesday) | 731 | USD 30,117 | USD 30,117 | 0 | USD -380 | USD 41.1997 | USD 41.7196 |
| 2024-12-09 (Monday) | 731 | USD 30,497 | USD 30,497 | 0 | USD 1,235 | USD 41.7196 | USD 40.0301 |
| 2024-12-06 (Friday) | 731 | USD 29,262 | USD 29,262 | 0 | USD -570 | USD 40.0301 | USD 40.8098 |
| 2024-12-05 (Thursday) | 731 | USD 29,832 | USD 29,832 | 0 | USD -409 | USD 40.8098 | USD 41.3694 |
| 2024-12-04 (Wednesday) | 731 | USD 30,241 | USD 30,241 | 0 | USD -534 | USD 41.3694 | USD 42.0999 |
| 2024-12-03 (Tuesday) | 731 | USD 30,775 | USD 30,775 | 0 | USD -22 | USD 42.0999 | USD 42.13 |
| 2024-12-02 (Monday) | 731 | USD 30,797 | USD 30,797 | 0 | USD 37 | USD 42.13 | USD 42.0793 |
| 2024-11-29 (Friday) | 731 | USD 30,760 | USD 30,760 | 0 | USD -344 | USD 42.0793 | USD 42.5499 |
| 2024-11-28 (Thursday) | 731 | USD 31,104 | USD 31,104 | 0 | USD 0 | USD 42.5499 | USD 42.5499 |
| 2024-11-27 (Wednesday) | 731 | USD 31,104 | USD 31,104 | 0 | USD 146 | USD 42.5499 | USD 42.3502 |
| 2024-11-26 (Tuesday) | 731 | USD 30,958 | USD 30,958 | 0 | USD -387 | USD 42.3502 | USD 42.8796 |
| 2024-11-25 (Monday) | 731 | USD 31,345 | USD 31,345 | 0 | USD 585 | USD 42.8796 | USD 42.0793 |
| 2024-11-22 (Friday) | 731 | USD 30,760 | USD 30,760 | 0 | USD 80 | USD 42.0793 | USD 41.9699 |
| 2024-11-21 (Thursday) | 731 | USD 30,680 | USD 30,680 | 0 | USD -519 | USD 41.9699 | USD 42.6799 |
| 2024-11-20 (Wednesday) | 731 | USD 31,199 | USD 31,199 | 0 | USD -197 | USD 42.6799 | USD 42.9494 |
| 2024-11-19 (Tuesday) | 731 | USD 31,396 | USD 31,396 | 0 | USD 182 | USD 42.9494 | USD 42.7004 |
| 2024-11-18 (Monday) | 731 | USD 31,214 | USD 31,214 | 90 | USD 4,670 | USD 42.7004 | USD 41.4103 |
| 2024-11-12 (Tuesday) | 641 | USD 26,544 | USD 26,544 | 0 | USD -1,090 | USD 41.4103 | USD 43.1108 |
| 2024-11-08 (Friday) | 641 | USD 27,634 | USD 27,634 | 30 | USD 1,612 | USD 43.1108 | USD 42.5892 |
| 2024-11-07 (Thursday) | 611 | USD 26,022 | USD 26,022 | 0 | USD -68 | USD 42.5892 | USD 42.7005 |
| 2024-11-06 (Wednesday) | 611 | USD 26,090 | USD 26,090 | 60 | USD 1,989 | USD 42.7005 | USD 43.7405 |
| 2024-11-05 (Tuesday) | 551 | USD 24,101 | USD 24,101 | 0 | USD 314 | USD 43.7405 | USD 43.1706 |
| 2024-11-04 (Monday) | 551 | USD 23,787 | USD 23,787 | 0 | USD 342 | USD 43.1706 | USD 42.5499 |
| 2024-11-01 (Friday) | 551 | USD 23,445 | USD 23,445 | 0 | USD -187 | USD 42.5499 | USD 42.8893 |
| 2024-10-31 (Thursday) | 551 | USD 23,632 | USD 23,632 | 0 | USD -629 | USD 42.8893 | USD 44.0309 |
| 2024-10-30 (Wednesday) | 551 | USD 24,261 | USD 24,261 | 0 | USD 17 | USD 44.0309 | USD 44 |
| 2024-10-29 (Tuesday) | 551 | USD 24,244 | USD 24,244 | 0 | USD -138 | USD 44 | USD 44.2505 |
| 2024-10-28 (Monday) | 551 | USD 24,382 | USD 24,382 | 0 | USD 496 | USD 44.2505 | USD 43.3503 |
| 2024-10-25 (Friday) | 551 | USD 23,886 | USD 23,886 | 0 | USD -678 | USD 43.3503 | USD 44.5808 |
| 2024-10-24 (Thursday) | 551 | USD 24,564 | USD 24,564 | 0 | USD -281 | USD 44.5808 | USD 45.0907 |
| 2024-10-23 (Wednesday) | 551 | USD 24,845 | USD 24,845 | 0 | USD 243 | USD 45.0907 | USD 44.6497 |
| 2024-10-22 (Tuesday) | 551 | USD 24,602 | USD 24,602 | 0 | USD -22 | USD 44.6497 | USD 44.6897 |
| 2024-10-21 (Monday) | 551 | USD 24,624 | USD 24,624 | 0 | USD -739 | USD 44.6897 | USD 46.0309 |
| 2024-10-18 (Friday) | 551 | USD 25,363 | USD 25,363 | | | | |
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 REXR by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 31 | | | 33.100* | | 39.77 |
| 2025-04-28 | SELL | -31 | | | 33.380* | | 39.90 Profit of 1,237 on sale |
| 2025-04-22 | BUY | 62 | | | 32.210* | | 40.19 |
| 2025-04-16 | BUY | 31 | | | 32.700* | | 40.53 |
| 2025-04-09 | BUY | 90 | | | 33.960* | | 40.98 |
| 2025-04-04 | SELL | -120 | | | 34.680* | | 41.26 Profit of 4,951 on sale |
| 2025-04-02 | BUY | 60 | | | 39.410* | | 41.28 |
| 2025-03-31 | BUY | 30 | | | 39.150* | | 41.34 |
| 2025-03-27 | BUY | 150 | | | 39.920* | | 41.38 |
| 2025-02-24 | BUY | 31 | | | 40.250* | | 41.83 |
| 2025-02-12 | BUY | 30 | | | 40.000* | | 42.05 |
| 2025-02-10 | BUY | 60 | | | 40.340* | | 42.10 |
| 2025-02-05 | BUY | 30 | | | 40.770* | | 42.23 |
| 2025-01-02 | BUY | 31 | | | 38.420* | | 42.76 |
| 2024-11-18 | BUY | 90 | | | 42.700* | | 43.55 |
| 2024-11-08 | BUY | 30 | | | 43.111* | | 43.73 |
| 2024-11-06 | BUY | 60 | | | 42.701* | | 43.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 359,153 | 739 | 732,522 | 49.0% |
| 2025-05-07 | 365,911 | 0 | 806,278 | 45.4% |
| 2025-05-06 | 383,859 | 0 | 1,206,595 | 31.8% |
| 2025-05-05 | 314,000 | 0 | 684,120 | 45.9% |
| 2025-05-02 | 337,883 | 0 | 739,318 | 45.7% |
| 2025-05-01 | 192,643 | 1,602 | 693,305 | 27.8% |
| 2025-04-30 | 432,705 | 79 | 649,701 | 66.6% |
| 2025-04-29 | 346,513 | 0 | 704,217 | 49.2% |
| 2025-04-28 | 324,103 | 15,356 | 753,385 | 43.0% |
| 2025-04-25 | 490,958 | 0 | 806,982 | 60.8% |
| 2025-04-24 | 731,913 | 87 | 1,104,680 | 66.3% |
| 2025-04-23 | 821,306 | 4,730 | 1,775,632 | 46.3% |
| 2025-04-22 | 427,201 | 6,000 | 1,083,534 | 39.4% |
| 2025-04-21 | 721,333 | 3,892 | 1,113,848 | 64.8% |
| 2025-04-17 | 1,134,680 | 1,924 | 2,192,748 | 51.7% |
| 2025-04-16 | 500,835 | 100 | 1,151,167 | 43.5% |
| 2025-04-15 | 394,129 | 1,017 | 1,092,393 | 36.1% |
| 2025-04-14 | 225,017 | 753 | 1,032,611 | 21.8% |
| 2025-04-11 | 501,776 | 12,519 | 1,821,583 | 27.5% |
| 2025-04-10 | 682,429 | 75 | 1,508,420 | 45.2% |
| 2025-04-09 | 912,443 | 6,955 | 1,895,566 | 48.1% |
| 2025-04-08 | 996,604 | 231 | 1,934,336 | 51.5% |
| 2025-04-07 | 1,097,355 | 226 | 1,593,017 | 68.9% |
| 2025-04-04 | 1,152,227 | 103 | 1,772,337 | 65.0% |
| 2025-04-03 | 1,386,796 | 69 | 2,053,052 | 67.5% |
| 2025-04-02 | 224,608 | 3,710 | 451,578 | 49.7% |
| 2025-04-01 | 247,035 | 0 | 452,976 | 54.5% |
| 2025-03-31 | 330,375 | 0 | 677,937 | 48.7% |
| 2025-03-28 | 478,186 | 0 | 727,088 | 65.8% |
| 2025-03-27 | 283,428 | 0 | 594,089 | 47.7% |
| 2025-03-26 | 383,797 | 0 | 613,661 | 62.5% |
| 2025-03-25 | 655,650 | 2,505 | 1,148,351 | 57.1% |
| 2025-03-24 | 521,593 | 7,964 | 1,097,878 | 47.5% |
| 2025-03-21 | 631,902 | 42 | 1,959,713 | 32.2% |
| 2025-03-20 | 498,822 | 142 | 927,389 | 53.8% |
| 2025-03-19 | 496,675 | 13,926 | 736,256 | 67.5% |
| 2025-03-18 | 396,319 | 164 | 638,898 | 62.0% |
| 2025-03-17 | 536,121 | 0 | 883,129 | 60.7% |
| 2025-03-14 | 710,920 | 27 | 1,348,682 | 52.7% |
| 2025-03-13 | 1,003,389 | 11 | 1,922,199 | 52.2% |
| 2025-03-12 | 996,134 | 765 | 1,752,164 | 56.9% |
| 2025-03-11 | 421,535 | 238 | 1,371,794 | 30.7% |
| 2025-03-10 | 363,026 | 695 | 1,403,969 | 25.9% |
| 2025-03-07 | 363,534 | 9 | 907,922 | 40.0% |
| 2025-03-06 | 313,735 | 75 | 523,180 | 60.0% |
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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