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 LXP

Stock NameLXP Industrial Trust
TickerLXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5290431015
LEI549300S4MH2ICXDBFV43

Show aggregate LXP holdings

News associated with LXP

Tower Research Capital LLC TRC Sells 5,253 Shares of LXP Industrial Trust (NYSE:LXP)
Tower Research Capital LLC TRC decreased its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,404 shares of the real estate investment trust’s stock after selling 5,253 shares […] - 2025-05-09 08:23:00
Mariner LLC Buys 3,395 Shares of LXP Industrial Trust (NYSE:LXP)
Mariner LLC increased its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The fund owned 35,384 shares of the real estate investment trust’s stock after buying an additional 3,395 shares during the quarter. Mariner LLC’s holdings in LXP Industrial Trust were worth $287,000 at the […] - 2025-05-05 09:42:46
First Trust Advisors LP Grows Position in LXP Industrial Trust (NYSE:LXP)
First Trust Advisors LP grew its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 280,970 shares of the real estate investment trust’s stock after buying an additional 1,896 […] - 2025-05-05 08:18:49
KeyCorp Cuts LXP Industrial Trust (NYSE:LXP) Price Target to $10.00
LXP Industrial Trust (NYSE:LXP – Free Report) had its price target reduced by KeyCorp from $11.00 to $10.00 in a research report report published on Friday,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Separately, JMP Securities reiterated a “market perform” rating on shares of LXP Industrial Trust in […] - 2025-05-05 07:34:44
Barclays PLC Boosts Stock Position in LXP Industrial Trust (NYSE:LXP)
Barclays PLC grew its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 5.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 530,736 shares of the real estate investment trust’s stock after acquiring an additional 28,188 shares during the quarter. Barclays PLC’s holdings in LXP Industrial Trust were worth $4,309,000 at […] - 2025-04-28 08:01:24
Invesco Ltd. Has $12.85 Million Holdings in LXP Industrial Trust (NYSE:LXP)
Invesco Ltd. boosted its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,581,895 shares of the real estate investment trust’s stock after purchasing an additional 64,299 shares during the period. […] - 2025-04-22 08:39:00
Alliancebernstein L.P. Has $3.24 Million Stock Holdings in LXP Industrial Trust (NYSE:LXP)
Alliancebernstein L.P. decreased its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 4.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 398,562 shares of the real estate investment trust’s stock after selling 18,765 shares during the period. Alliancebernstein L.P. owned approximately 0.14% […] - 2025-04-15 07:52:55
Pictet Asset Management Holding SA Sells 3,568 Shares of LXP Industrial Trust (NYSE:LXP)
Pictet Asset Management Holding SA lowered its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 3.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 94,082 shares of the real estate investment trust’s stock after selling 3,568 shares during the quarter. […] - 2025-04-08 07:54:59
LXP Industrial Trust (NYSE:LXP) Stake Cut by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lessened its holdings in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,220,897 shares of the real estate investment trust’s stock after selling […] - 2025-04-06 09:25:04
KLP Kapitalforvaltning AS Makes New $490,000 Investment in LXP Industrial Trust (NYSE:LXP)
KLP Kapitalforvaltning AS purchased a new position in LXP Industrial Trust (NYSE:LXP – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 59,500 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other hedge funds have also recently made changes to their positions in LXP. Aew Capital Management […] - 2025-04-04 08:59:01
Corebridge Financial Inc. Cuts Holdings in LXP Industrial Trust (NYSE:LXP)
Corebridge Financial Inc. lowered its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 7.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 154,896 shares of the real estate investment trust’s stock after selling 12,092 shares during the period. Corebridge […] - 2025-04-04 08:15:05
Vanguard Group Inc. Purchases 243,372 Shares of LXP Industrial Trust (NYSE:LXP)
Vanguard Group Inc. boosted its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 45,849,663 shares of the real estate investment trust’s stock after purchasing an additional 243,372 shares during the period. […] - 2025-04-03 07:37:04
LXP Industrial Trust (NYSE:LXP) Shares Purchased by Sei Investments Co.
Sei Investments Co. grew its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 113.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,555,297 shares of the real estate investment trust’s stock after acquiring an additional 827,657 shares during the […] - 2025-03-30 08:50:48
Natixis Advisors LLC Buys 56,912 Shares of LXP Industrial Trust (NYSE:LXP)
Natixis Advisors LLC boosted its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 296,144 shares of the real estate investment trust’s stock after acquiring an additional 56,912 shares during the […] - 2025-03-24 08:13:10
Sequoia Financial Advisors LLC Makes New Investment in LXP Industrial Trust (NYSE:LXP)
Sequoia Financial Advisors LLC acquired a new stake in LXP Industrial Trust (NYSE:LXP – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 11,311 shares of the real estate investment trust’s stock, valued at approximately $92,000. Other large investors […] - 2025-03-21 08:24:53
Wealthfront Advisers LLC Invests $80,000 in LXP Industrial Trust (NYSE:LXP)
Wealthfront Advisers LLC acquired a new position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 9,858 shares of the real estate investment trust’s stock, valued at approximately $80,000. A number of other […] - 2025-03-18 08:28:50
Zurcher Kantonalbank Zurich Cantonalbank Has $1.57 Million Stake in LXP Industrial Trust (NYSE:LXP)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 41.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 193,110 shares of the real estate investment trust’s stock after purchasing an additional 57,058 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-18 07:43:20
LXP Industrial Trust (NYSE:LXP) Shares Purchased by Amundi
Amundi boosted its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 46.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,232 shares of the real estate investment trust’s stock after buying an additional 96,282 shares during the quarter. Amundi’s […] - 2025-03-17 08:34:48
LXP Industrial Trust (NYSE:LXP) Holdings Trimmed by QRG Capital Management Inc.
QRG Capital Management Inc. reduced its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 18.5% during the 4th quarter, HoldingsChannel reports. The fund owned 36,848 shares of the real estate investment trust’s stock after selling 8,377 shares during the period. QRG Capital Management Inc.’s holdings in LXP Industrial Trust were worth […] - 2025-03-07 09:29:07
Principal Financial Group Inc. Has $11.60 Million Holdings in LXP Industrial Trust (NYSE:LXP)
Principal Financial Group Inc. increased its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,428,052 shares of the real estate investment trust’s stock after purchasing an additional 40,686 shares during […] - 2025-02-28 08:32:55
CIBC Asset Management Inc Increases Holdings in LXP Industrial Trust (NYSE:LXP)
CIBC Asset Management Inc boosted its holdings in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 4.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 29,220 shares of the real estate investment trust’s stock after buying an additional 1,365 shares […] - 2025-02-26 08:52:56
Rhumbline Advisers Buys 2,543 Shares of LXP Industrial Trust (NYSE:LXP)
Rhumbline Advisers increased its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 946,380 shares of the real estate investment trust’s stock after acquiring an additional 2,543 shares during the […] - 2025-02-26 08:18:59
State of New Jersey Common Pension Fund D Raises Stock Holdings in LXP Industrial Trust (NYSE:LXP)
State of New Jersey Common Pension Fund D grew its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 18.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 228,916 shares of the real estate investment trust’s stock after acquiring an additional 36,336 shares during […] - 2025-02-25 08:38:53
Asset Management One Co. Ltd. Increases Stock Position in LXP Industrial Trust (NYSE:LXP)
Asset Management One Co. Ltd. raised its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 536,975 shares of the real estate investment trust’s stock after purchasing an additional 24,375 shares during […] - 2025-02-19 09:15:11
Choreo LLC Decreases Stock Holdings in LXP Industrial Trust (NYSE:LXP)
Choreo LLC cut its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 72.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,151 shares of the real estate investment trust’s stock after selling 32,004 shares during the quarter. Choreo LLC’s holdings in […] - 2025-02-17 08:44:57
abrdn plc Purchases 22,221 Shares of LXP Industrial Trust (NYSE:LXP)
abrdn plc grew its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,262 shares of the real estate investment trust’s stock after acquiring an additional 22,221 shares during […] - 2025-02-11 08:28:52
Blue Trust Inc. Raises Holdings in LXP Industrial Trust (NYSE:LXP)
Blue Trust Inc. increased its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The firm owned 15,089 shares of the real estate investment trust’s stock after purchasing an additional 2,798 shares during the period. Blue Trust Inc.’s holdings in LXP Industrial Trust were worth $123,000 […] - 2025-02-07 08:31:30
Analysts Predict 11% Upside For RWR
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:46:24

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

DateNumber of LXP Shares HeldBase Market Value of LXP SharesLocal Market Value of LXP SharesChange in LXP Shares HeldChange in LXP Base ValueCurrent Price per LXP Share HeldPrevious Price per LXP Share Held
2025-05-08 (Thursday)30,423USD 246,122USD 246,122
2025-05-07 (Wednesday)30,423USD 242,776LXP holding increased by 305USD 242,7760USD 305 USD 7.98002 USD 7.96999
2025-05-06 (Tuesday)30,423USD 242,471LXP holding decreased by -2738USD 242,4710USD -2,738 USD 7.96999 USD 8.05999
2025-05-05 (Monday)30,423USD 245,209LXP holding decreased by -2738USD 245,2090USD -2,738 USD 8.05999 USD 8.14999
2025-05-02 (Friday)30,423USD 247,947LXP holding increased by 4563USD 247,9470USD 4,563 USD 8.14999 USD 8
2025-05-01 (Thursday)30,423USD 243,384LXP holding increased by 3347USD 243,3840USD 3,347 USD 8 USD 7.88998
2025-04-30 (Wednesday)30,423LXP holding decreased by -104USD 240,037LXP holding decreased by -821USD 240,037-104USD -821 USD 7.88998 USD 7.89
2025-04-29 (Tuesday)30,527USD 240,858LXP holding decreased by -1221USD 240,8580USD -1,221 USD 7.89 USD 7.93
2025-04-28 (Monday)30,527USD 242,079LXP holding increased by 3358USD 242,0790USD 3,358 USD 7.93 USD 7.82
2025-04-25 (Friday)30,527USD 238,721LXP holding decreased by -611USD 238,7210USD -611 USD 7.82 USD 7.84001
2025-04-24 (Thursday)30,527LXP holding decreased by -208USD 239,332LXP holding increased by 521USD 239,332-208USD 521 USD 7.84001 USD 7.77
2025-04-23 (Wednesday)30,735USD 238,811LXP holding increased by 1844USD 238,8110USD 1,844 USD 7.77 USD 7.71
2025-04-22 (Tuesday)30,735USD 236,967LXP holding increased by 3688USD 236,9670USD 3,688 USD 7.71 USD 7.59001
2025-04-21 (Monday)30,735USD 233,279LXP holding decreased by -5225USD 233,2790USD -5,225 USD 7.59001 USD 7.76001
2025-04-18 (Friday)30,735USD 238,504USD 238,5040USD 0 USD 7.76001 USD 7.76001
2025-04-17 (Thursday)30,735LXP holding decreased by -104USD 238,504LXP holding increased by 427USD 238,504-104USD 427 USD 7.76001 USD 7.72
2025-04-16 (Wednesday)30,839USD 238,077LXP holding increased by 925USD 238,0770USD 925 USD 7.72 USD 7.69
2025-04-15 (Tuesday)30,839LXP holding decreased by -312USD 237,152LXP holding decreased by -2088USD 237,152-312USD -2,088 USD 7.69 USD 7.68001
2025-04-14 (Monday)31,151LXP holding decreased by -312USD 239,240LXP holding increased by 1694USD 239,240-312USD 1,694 USD 7.68001 USD 7.55001
2025-04-11 (Friday)31,463USD 237,546LXP holding increased by 3776USD 237,5460USD 3,776 USD 7.55001 USD 7.43
2025-04-10 (Thursday)31,463USD 233,770LXP holding decreased by -8180USD 233,7700USD -8,180 USD 7.43 USD 7.68999
2025-04-09 (Wednesday)31,463LXP holding decreased by -416USD 241,950LXP holding increased by 11784USD 241,950-416USD 11,784 USD 7.68999 USD 7.21999
2025-04-08 (Tuesday)31,879USD 230,166LXP holding decreased by -10520USD 230,1660USD -10,520 USD 7.21999 USD 7.54999
2025-04-07 (Monday)31,879LXP holding decreased by -728USD 240,686LXP holding decreased by -18214USD 240,686-728USD -18,214 USD 7.54999 USD 7.94001
2025-04-04 (Friday)32,607LXP holding decreased by -1040USD 258,900LXP holding decreased by -34502USD 258,900-1,040USD -34,502 USD 7.94001 USD 8.72001
2025-04-02 (Wednesday)33,647USD 293,402LXP holding increased by 1683USD 293,4020USD 1,683 USD 8.72001 USD 8.66999
2025-04-01 (Tuesday)33,647USD 291,719LXP holding increased by 672USD 291,7190USD 672 USD 8.66999 USD 8.65001
2025-03-31 (Monday)33,647LXP holding increased by 104USD 291,047LXP holding decreased by -2454USD 291,047104USD -2,454 USD 8.65001 USD 8.74999
2025-03-28 (Friday)33,543USD 293,501LXP holding decreased by -2013USD 293,5010USD -2,013 USD 8.74999 USD 8.81001
2025-03-27 (Thursday)33,543USD 295,514LXP holding decreased by -2012USD 295,5140USD -2,012 USD 8.81001 USD 8.86999
2025-03-26 (Wednesday)33,543USD 297,526LXP holding increased by 3689USD 297,5260USD 3,689 USD 8.86999 USD 8.76001
2025-03-25 (Tuesday)33,543USD 293,837LXP holding decreased by -4025USD 293,8370USD -4,025 USD 8.76001 USD 8.88
2025-03-24 (Monday)33,543USD 297,862LXP holding increased by 5032USD 297,8620USD 5,032 USD 8.88 USD 8.72999
2025-03-21 (Friday)33,543USD 292,830LXP holding decreased by -9392USD 292,8300USD -9,392 USD 8.72999 USD 9.00999
2025-03-20 (Thursday)33,543USD 302,222LXP holding decreased by -2013USD 302,2220USD -2,013 USD 9.00999 USD 9.07
2025-03-19 (Wednesday)33,543LXP holding decreased by -208USD 304,235LXP holding decreased by -2224USD 304,235-208USD -2,224 USD 9.07 USD 9.08
2025-03-18 (Tuesday)33,751USD 306,459LXP holding decreased by -3038USD 306,4590USD -3,038 USD 9.08 USD 9.17001
2025-03-17 (Monday)33,751USD 309,497LXP holding increased by 3713USD 309,4970USD 3,713 USD 9.17001 USD 9.06
2025-03-14 (Friday)33,751LXP holding decreased by -624USD 305,784LXP holding decreased by -497USD 305,784-624USD -497 USD 9.06 USD 8.90999
2025-03-13 (Thursday)34,375LXP holding decreased by -208USD 306,281LXP holding decreased by -9116USD 306,281-208USD -9,116 USD 8.90999 USD 9.12
2025-03-12 (Wednesday)34,583LXP holding decreased by -3536USD 315,397LXP holding decreased by -33773USD 315,397-3,536USD -33,773 USD 9.12 USD 9.16
2025-03-11 (Tuesday)38,119USD 349,170USD 349,1700USD 0 USD 9.16 USD 9.16
2025-03-10 (Monday)38,119USD 349,170USD 349,1700USD 0 USD 9.16 USD 9.16
2025-03-07 (Friday)38,119LXP holding decreased by -208USD 349,170LXP holding decreased by -2289USD 349,170-208USD -2,289 USD 9.16 USD 9.17001
2025-03-06 (Thursday)38,327LXP holding decreased by -312USD 351,459LXP holding decreased by -4793USD 351,459-312USD -4,793 USD 9.17001 USD 9.22001
2025-03-05 (Wednesday)38,639USD 356,252LXP holding increased by 7728USD 356,2520USD 7,728 USD 9.22001 USD 9.02001
2025-03-04 (Tuesday)38,639USD 348,524LXP holding decreased by -386USD 348,5240USD -386 USD 9.02001 USD 9.03
2025-03-03 (Monday)38,639LXP holding decreased by -104USD 348,910LXP holding increased by 1773USD 348,910-104USD 1,773 USD 9.03 USD 8.95999
2025-02-28 (Friday)38,743LXP holding decreased by -624USD 347,137LXP holding increased by 314USD 347,137-624USD 314 USD 8.95999 USD 8.80999
2025-02-27 (Thursday)39,367USD 346,823LXP holding increased by 5117USD 346,8230USD 5,117 USD 8.80999 USD 8.68001
2025-02-26 (Wednesday)39,367LXP holding decreased by -104USD 341,706LXP holding decreased by -2086USD 341,706-104USD -2,086 USD 8.68001 USD 8.70999
2025-02-25 (Tuesday)39,471LXP holding decreased by -312USD 343,792LXP holding increased by 67USD 343,792-312USD 67 USD 8.70999 USD 8.64
2025-02-24 (Monday)39,783USD 343,725LXP holding increased by 398USD 343,7250USD 398 USD 8.64 USD 8.62999
2025-02-21 (Friday)39,783USD 343,327USD 343,3270USD 0 USD 8.62999 USD 8.62999
2025-02-20 (Thursday)39,783USD 343,327LXP holding increased by 3580USD 343,3270USD 3,580 USD 8.62999 USD 8.54
2025-02-19 (Wednesday)39,783USD 339,747USD 339,7470USD 0 USD 8.54 USD 8.54
2025-02-19 (Wednesday)39,783USD 339,747USD 339,7470USD 0 USD 8.54 USD 8.54
2025-02-18 (Tuesday)39,783LXP holding increased by 520USD 339,747LXP holding increased by 6404USD 339,747520USD 6,404 USD 8.54 USD 8.49
2025-02-17 (Monday)39,263USD 333,343USD 333,3430USD 0 USD 8.49 USD 8.49
2025-02-14 (Friday)39,263USD 333,343LXP holding decreased by -2356USD 333,3430USD -2,356 USD 8.49 USD 8.55001
2025-02-13 (Thursday)39,263LXP holding increased by 104USD 335,699LXP holding increased by 15770USD 335,699104USD 15,770 USD 8.55001 USD 8.17
2025-02-12 (Wednesday)39,159LXP holding increased by 104USD 319,929LXP holding decreased by -10086USD 319,929104USD -10,086 USD 8.17 USD 8.45001
2025-02-11 (Tuesday)39,055LXP holding increased by 312USD 330,015LXP holding increased by 9223USD 330,015312USD 9,223 USD 8.45001 USD 8.28
2025-02-10 (Monday)38,743USD 320,792LXP holding decreased by -387USD 320,7920USD -387 USD 8.28 USD 8.28999
2025-02-07 (Friday)38,743USD 321,179LXP holding decreased by -3487USD 321,1790USD -3,487 USD 8.28999 USD 8.37999
2025-02-06 (Thursday)38,743LXP holding increased by 936USD 324,666LXP holding increased by 8978USD 324,666936USD 8,978 USD 8.37999 USD 8.34999
2025-02-05 (Wednesday)37,807USD 315,688LXP holding increased by 1134USD 315,6880USD 1,134 USD 8.34999 USD 8.31999
2025-02-04 (Tuesday)37,807USD 314,554LXP holding increased by 3402USD 314,5540USD 3,402 USD 8.31999 USD 8.23001
2025-02-03 (Monday)37,807USD 311,152LXP holding decreased by -3402USD 311,1520USD -3,402 USD 8.23001 USD 8.31999
2025-01-31 (Friday)37,807USD 314,554LXP holding decreased by -4537USD 314,5540USD -4,537 USD 8.31999 USD 8.44
2025-01-30 (Thursday)37,807USD 319,091LXP holding increased by 5671USD 319,0910USD 5,671 USD 8.44 USD 8.29
2025-01-29 (Wednesday)37,807USD 313,420LXP holding decreased by -8696USD 313,4200USD -8,696 USD 8.29 USD 8.52001
2025-01-28 (Tuesday)37,807USD 322,116LXP holding decreased by -3402USD 322,1160USD -3,402 USD 8.52001 USD 8.60999
2025-01-27 (Monday)37,807LXP holding increased by 104USD 325,518LXP holding increased by 8059USD 325,518104USD 8,059 USD 8.60999 USD 8.41999
2025-01-24 (Friday)37,703USD 317,459LXP holding decreased by -377USD 317,4590USD -377 USD 8.41999 USD 8.42999
2025-01-23 (Thursday)37,703USD 317,836LXP holding increased by 3016USD 317,8360USD 3,016 USD 8.42999 USD 8.35
2025-01-22 (Wednesday)37,703USD 314,820USD 314,820
2025-01-21 (Tuesday)37,911USD 319,969USD 319,969
2025-01-20 (Monday)37,911USD 308,975USD 308,975
2025-01-17 (Friday)37,911USD 308,975USD 308,975
2025-01-16 (Thursday)38,015USD 311,723USD 311,723
2025-01-15 (Wednesday)37,911USD 303,667USD 303,667
2025-01-14 (Tuesday)37,911USD 304,425USD 304,425
2025-01-13 (Monday)37,599USD 296,280USD 296,280
2025-01-10 (Friday)37,391USD 288,659USD 288,659
2025-01-09 (Thursday)37,391USD 299,876USD 299,876
2025-01-09 (Thursday)37,391USD 299,876USD 299,876
2025-01-09 (Thursday)37,391USD 299,876USD 299,876
2025-01-08 (Wednesday)37,391USD 299,876USD 299,876
2025-01-08 (Wednesday)37,391USD 299,876USD 299,876
2025-01-08 (Wednesday)37,391USD 299,876USD 299,876
2025-01-02 (Thursday)36,767USD 294,504LXP holding decreased by -5882USD 294,5040USD -5,882 USD 8.01001 USD 8.16999
2024-12-30 (Monday)36,767LXP holding increased by 520USD 300,386LXP holding decreased by -33086USD 300,386520USD -33,086 USD 8.16999 USD 9.19999
2024-12-10 (Tuesday)36,247USD 333,472LXP holding decreased by -3988USD 333,4720USD -3,988 USD 9.19999 USD 9.31001
2024-12-09 (Monday)36,247USD 337,460LXP holding increased by 6162USD 337,4600USD 6,162 USD 9.31001 USD 9.14001
2024-12-06 (Friday)36,247LXP holding increased by 416USD 331,298LXP holding increased by 936USD 331,298416USD 936 USD 9.14001 USD 9.22001
2024-12-05 (Thursday)35,831LXP holding increased by 104USD 330,362LXP holding decreased by -1185USD 330,362104USD -1,185 USD 9.22001 USD 9.28001
2024-12-04 (Wednesday)35,727LXP holding increased by 520USD 331,547LXP holding increased by 4826USD 331,547520USD 4,826 USD 9.28001 USD 9.28
2024-12-03 (Tuesday)35,207USD 326,721LXP holding decreased by -5281USD 326,7210USD -5,281 USD 9.28 USD 9.43
2024-12-02 (Monday)35,207USD 332,002LXP holding increased by 2817USD 332,0020USD 2,817 USD 9.43 USD 9.34999
2024-11-29 (Friday)35,207LXP holding increased by 520USD 329,185LXP holding increased by 2433USD 329,185520USD 2,433 USD 9.34999 USD 9.42001
2024-11-28 (Thursday)34,687USD 326,752USD 326,7520USD 0 USD 9.42001 USD 9.42001
2024-11-27 (Wednesday)34,687LXP holding increased by 416USD 326,752LXP holding increased by 7004USD 326,752416USD 7,004 USD 9.42001 USD 9.32999
2024-11-26 (Tuesday)34,271LXP holding increased by 104USD 319,748LXP holding decreased by -1763USD 319,748104USD -1,763 USD 9.32999 USD 9.40999
2024-11-25 (Monday)34,167USD 321,511LXP holding increased by 4441USD 321,5110USD 4,441 USD 9.40999 USD 9.28001
2024-11-22 (Friday)34,167USD 317,070LXP holding increased by 2734USD 317,0700USD 2,734 USD 9.28001 USD 9.19999
2024-11-21 (Thursday)34,167LXP holding increased by 520USD 314,336LXP holding increased by 5457USD 314,336520USD 5,457 USD 9.19999 USD 9.17999
2024-11-20 (Wednesday)33,647LXP holding increased by 312USD 308,879LXP holding increased by 3197USD 308,879312USD 3,197 USD 9.17999 USD 9.17
2024-11-19 (Tuesday)33,335USD 305,682LXP holding decreased by -1667USD 305,6820USD -1,667 USD 9.17 USD 9.22001
2024-11-18 (Monday)33,335LXP holding increased by 1248USD 307,349LXP holding increased by 2522USD 307,3491,248USD 2,522 USD 9.22001 USD 9.50002
2024-11-12 (Tuesday)32,087LXP holding increased by 832USD 304,827LXP holding increased by 1653USD 304,827832USD 1,653 USD 9.50002 USD 9.70002
2024-11-08 (Friday)31,255LXP holding increased by 520USD 303,174LXP holding increased by 8733USD 303,174520USD 8,733 USD 9.70002 USD 9.57999
2024-11-07 (Thursday)30,735LXP holding increased by 1545USD 294,441LXP holding increased by 10422USD 294,4411,545USD 10,422 USD 9.57999 USD 9.73001
2024-11-06 (Wednesday)29,190LXP holding increased by 206USD 284,019LXP holding increased by 14758USD 284,019206USD 14,758 USD 9.73001 USD 9.28999
2024-11-05 (Tuesday)28,984USD 269,261USD 269,2610USD 0 USD 9.28999 USD 9.28999
2024-11-04 (Monday)28,984USD 269,261LXP holding increased by 2029USD 269,2610USD 2,029 USD 9.28999 USD 9.21998
2024-11-01 (Friday)28,984USD 267,232LXP holding decreased by -6377USD 267,2320USD -6,377 USD 9.21998 USD 9.44
2024-10-31 (Thursday)28,984LXP holding increased by 103USD 273,609LXP holding decreased by -183USD 273,609103USD -183 USD 9.44 USD 9.48
2024-10-30 (Wednesday)28,881USD 273,792LXP holding increased by 2888USD 273,7920USD 2,888 USD 9.48 USD 9.38001
2024-10-29 (Tuesday)28,881USD 270,904LXP holding decreased by -2021USD 270,9040USD -2,021 USD 9.38001 USD 9.44998
2024-10-28 (Monday)28,881USD 272,925LXP holding increased by 866USD 272,9250USD 866 USD 9.44998 USD 9.42
2024-10-25 (Friday)28,881USD 272,059LXP holding decreased by -5776USD 272,0590USD -5,776 USD 9.42 USD 9.61999
2024-10-24 (Thursday)28,881USD 277,835LXP holding decreased by -2888USD 277,8350USD -2,888 USD 9.61999 USD 9.71999
2024-10-23 (Wednesday)28,881USD 280,723LXP holding increased by 866USD 280,7230USD 866 USD 9.71999 USD 9.69
2024-10-22 (Tuesday)28,881USD 279,857LXP holding increased by 4043USD 279,8570USD 4,043 USD 9.69 USD 9.55002
2024-10-21 (Monday)28,881USD 275,814LXP holding decreased by -7220USD 275,8140USD -7,220 USD 9.55002 USD 9.80001
2024-10-18 (Friday)28,881USD 283,034USD 283,034
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 LXP by Blackrock for IE00B3VWM098

Show aggregate share trades of LXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-104 7.890* 8.74 Profit of 909 on sale
2025-04-24SELL-208 7.840* 8.77 Profit of 1,824 on sale
2025-04-17SELL-104 7.760* 8.83 Profit of 918 on sale
2025-04-15SELL-312 7.690* 8.85 Profit of 2,761 on sale
2025-04-14SELL-312 7.680* 8.86 Profit of 2,765 on sale
2025-04-09SELL-416 7.690* 8.91 Profit of 3,705 on sale
2025-04-07SELL-728 7.550* 8.94 Profit of 6,509 on sale
2025-04-04SELL-1,040 7.940* 8.95 Profit of 9,311 on sale
2025-03-31BUY104 8.650* 8.96
2025-03-19SELL-208 9.070* 8.97 Profit of 1,867 on sale
2025-03-14SELL-624 9.060* 8.97 Profit of 5,596 on sale
2025-03-13SELL-208 8.910* 8.97 Profit of 1,866 on sale
2025-03-12SELL-3,536 9.120* 8.97 Profit of 31,708 on sale
2025-03-07SELL-208 9.160* 8.96 Profit of 1,863 on sale
2025-03-06SELL-312 9.170* 8.96 Profit of 2,794 on sale
2025-03-03SELL-104 9.030* 8.95 Profit of 931 on sale
2025-02-28SELL-624 8.960* 8.95 Profit of 5,584 on sale
2025-02-26SELL-104 8.680* 8.96 Profit of 931 on sale
2025-02-25SELL-312 8.710* 8.96 Profit of 2,795 on sale
2025-02-18BUY520 8.540* 9.00
2025-02-13BUY104 8.550* 9.03
2025-02-12BUY104 8.170* 9.05
2025-02-11BUY312 8.450* 9.06
2025-02-06BUY936 8.380* 9.11
2025-01-27BUY104 8.610* 9.27
2024-12-30BUY520 8.170* 9.39
2024-12-06BUY416 9.140* 9.41
2024-12-05BUY104 9.220* 9.41
2024-12-04BUY520 9.280* 9.42
2024-11-29BUY520 9.350* 9.43
2024-11-27BUY416 9.420* 9.43
2024-11-26BUY104 9.330* 9.43
2024-11-21BUY520 9.200* 9.45
2024-11-20BUY312 9.180* 9.47
2024-11-18BUY1,248 9.220* 9.50
2024-11-12BUY832 9.500* 9.50
2024-11-08BUY520 9.700* 9.49
2024-11-07BUY1,545 9.580* 9.48
2024-11-06BUY206 9.730* 9.46
2024-10-31BUY103 9.440* 9.54
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 LXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09458,18901,101,70141.6%
2025-05-08432,0290893,49748.4%
2025-05-07244,507601648,01137.7%
2025-05-06357,1032,667892,24340.0%
2025-05-05274,6911,017828,42433.2%
2025-05-02210,8400707,79629.8%
2025-05-01328,127100717,09445.8%
2025-04-30529,25401,167,00745.4%
2025-04-29480,2022,502994,27648.3%
2025-04-28324,4401,200967,57633.5%
2025-04-25238,504300684,83934.8%
2025-04-24374,3561,200904,73041.4%
2025-04-23624,4891191,121,80355.7%
2025-04-22427,4902,489992,24643.1%
2025-04-21481,88901,062,66545.3%
2025-04-17539,5931,8111,050,86051.3%
2025-04-16403,5654997,07740.5%
2025-04-15453,2811,5861,133,14440.0%
2025-04-14546,6548,9911,507,88636.3%
2025-04-11362,6429,8551,391,58426.1%
2025-04-10324,11901,001,13032.4%
2025-04-09577,94601,692,23034.2%
2025-04-08574,5431231,233,93446.6%
2025-04-07438,632240963,12245.5%
2025-04-04749,7652421,431,80752.4%
2025-04-03506,74731,085,66346.7%
2025-04-02422,17623871,39248.4%
2025-04-01382,76812746,28951.3%
2025-03-31393,9070578,46668.1%
2025-03-28297,2200488,74260.8%
2025-03-27334,2571,414609,03554.9%
2025-03-26322,772332722,40744.7%
2025-03-25333,273138685,12048.6%
2025-03-24286,2711,413795,71636.0%
2025-03-21397,41523587,36367.7%
2025-03-20199,5330403,08449.5%
2025-03-19272,2570455,48059.8%
2025-03-18222,5980426,78452.2%
2025-03-17265,355500532,70449.8%
2025-03-14262,3210472,46055.5%
2025-03-13284,5590499,94656.9%
2025-03-12427,4670613,36869.7%
2025-03-11374,56160950,06239.4%
2025-03-10399,1768767,73652.0%
2025-03-07291,2695730,44839.9%

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.