Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for REXR
| Stock Name | Rexford Industrial Realty Inc |
| Ticker | REXR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76169C1009 |
| LEI | 549300MSLO0DF0EMX355 |
Show aggregate REXR holdings
News associated with REXR
- 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
| 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 |
|---|
| 2025-03-14 (Friday) | 214,911 | USD 8,594,291 | USD 8,594,291 | -3,966 | USD 104,052 | USD 39.99 | USD 38.79 |
| 2025-03-13 (Thursday) | 218,877 | USD 8,490,239 | USD 8,490,239 | -1,326 | USD -130,708 | USD 38.79 | USD 39.15 |
| 2025-03-12 (Wednesday) | 220,203 | USD 8,620,947 | USD 8,620,947 | -22,542 | USD -984,473 | USD 39.15 | USD 39.57 |
| 2025-03-11 (Tuesday) | 242,745 | USD 9,605,420 | USD 9,605,420 | 0 | USD -29,129 | USD 39.57 | USD 39.69 |
| 2025-03-10 (Monday) | 242,745 | USD 9,634,549 | USD 9,634,549 | 0 | USD -184,486 | USD 39.69 | USD 40.45 |
| 2025-03-07 (Friday) | 242,745 | USD 9,819,035 | USD 9,819,035 | -1,328 | USD -124,499 | USD 40.45 | USD 40.74 |
| 2025-03-06 (Thursday) | 244,073 | USD 9,943,534 | USD 9,943,534 | -1,992 | USD -243,557 | USD 40.74 | USD 41.4 |
| 2025-03-05 (Wednesday) | 246,065 | USD 10,187,091 | USD 10,187,091 | 0 | USD 246,065 | USD 41.4 | USD 40.4 |
| 2025-03-04 (Tuesday) | 246,065 | USD 9,941,026 | USD 9,941,026 | 8,318 | USD 172,002 | USD 40.4 | USD 41.09 |
| 2025-03-03 (Monday) | 237,747 | USD 9,769,024 | USD 9,769,024 | -641 | USD -81,168 | USD 41.09 | USD 41.32 |
| 2025-02-28 (Friday) | 238,388 | USD 9,850,192 | USD 9,850,192 | 9,007 | USD 493,741 | USD 41.32 | USD 40.79 |
| 2025-02-27 (Thursday) | 229,381 | USD 9,356,451 | USD 9,356,451 | 0 | USD 77,990 | USD 40.79 | USD 40.45 |
| 2025-02-26 (Wednesday) | 229,381 | USD 9,278,461 | USD 9,278,461 | -607 | USD -75,151 | USD 40.45 | USD 40.67 |
| 2025-02-25 (Tuesday) | 229,988 | USD 9,353,612 | USD 9,353,612 | -1,821 | USD 23,300 | USD 40.67 | USD 40.25 |
| 2025-02-24 (Monday) | 231,809 | USD 9,330,312 | USD 9,330,312 | 0 | USD -46,362 | USD 40.25 | USD 40.45 |
| 2025-02-21 (Friday) | 231,809 | USD 9,376,674 | USD 9,376,674 | 0 | USD -76,497 | USD 40.45 | USD 40.78 |
| 2025-02-20 (Thursday) | 231,809 | USD 9,453,171 | USD 9,453,171 | 0 | USD -25,499 | USD 40.78 | USD 40.89 |
| 2025-02-19 (Wednesday) | 231,809 | USD 9,478,670 | USD 9,478,670 | 0 | USD -23,181 | USD 40.89 | USD 40.99 |
| 2025-02-18 (Tuesday) | 231,809 | USD 9,501,851 | USD 9,501,851 | 3,035 | USD 273,108 | USD 40.99 | USD 40.34 |
| 2025-02-17 (Monday) | 228,774 | USD 9,228,743 | USD 9,228,743 | 0 | USD 0 | USD 40.34 | USD 40.34 |
| 2025-02-14 (Friday) | 228,774 | USD 9,228,743 | USD 9,228,743 | 0 | USD -52,618 | USD 40.34 | USD 40.57 |
| 2025-02-13 (Thursday) | 228,774 | USD 9,281,361 | USD 9,281,361 | 607 | USD 154,681 | USD 40.57 | USD 40 |
| 2025-02-12 (Wednesday) | 228,167 | USD 9,126,680 | USD 9,126,680 | 607 | USD -253,343 | USD 40 | USD 41.22 |
| 2025-02-11 (Tuesday) | 227,560 | USD 9,380,023 | USD 9,380,023 | 1,821 | USD 273,712 | USD 41.22 | USD 40.34 |
| 2025-02-10 (Monday) | 225,739 | USD 9,106,311 | USD 9,106,311 | 0 | USD 180,591 | USD 40.34 | USD 39.54 |
| 2025-02-07 (Friday) | 225,739 | USD 8,925,720 | USD 8,925,720 | 0 | USD -230,254 | USD 39.54 | USD 40.56 |
| 2025-02-06 (Thursday) | 225,739 | USD 9,155,974 | USD 9,155,974 | 5,454 | USD 174,955 | USD 40.56 | USD 40.77 |
| 2025-02-05 (Wednesday) | 220,285 | USD 8,981,019 | USD 8,981,019 | 0 | USD -2,203 | USD 40.77 | USD 40.78 |
| 2025-02-04 (Tuesday) | 220,285 | USD 8,983,222 | USD 8,983,222 | 0 | USD 154,199 | USD 40.78 | USD 40.08 |
| 2025-02-03 (Monday) | 220,285 | USD 8,829,023 | USD 8,829,023 | 0 | USD -127,765 | USD 40.08 | USD 40.66 |
| 2025-01-31 (Friday) | 220,285 | USD 8,956,788 | USD 8,956,788 | 0 | USD -19,826 | USD 40.66 | USD 40.75 |
| 2025-01-30 (Thursday) | 220,285 | USD 8,976,614 | USD 8,976,614 | 0 | USD 72,694 | USD 40.75 | USD 40.42 |
| 2025-01-29 (Wednesday) | 220,285 | USD 8,903,920 | USD 8,903,920 | 0 | USD -171,822 | USD 40.42 | USD 41.2 |
| 2025-01-28 (Tuesday) | 220,285 | USD 9,075,742 | USD 9,075,742 | 0 | USD -52,868 | USD 41.2 | USD 41.44 |
| 2025-01-27 (Monday) | 220,285 | USD 9,128,610 | USD 9,128,610 | 606 | USD 148,132 | USD 41.44 | USD 40.88 |
| 2025-01-24 (Friday) | 219,679 | USD 8,980,478 | USD 8,980,478 | 0 | USD 158,169 | USD 40.88 | USD 40.16 |
| 2025-01-23 (Thursday) | 219,679 | USD 8,822,309 | USD 8,822,309 | 0 | USD 107,643 | USD 40.16 | USD 39.67 |
| 2025-01-22 (Wednesday) | 219,679 | USD 8,714,666 | USD 8,714,666 | | | | |
| 2025-01-21 (Tuesday) | 220,893 | USD 8,966,047 | USD 8,966,047 | | | | |
| 2025-01-20 (Monday) | 220,893 | USD 8,614,827 | USD 8,614,827 | | | | |
| 2025-01-17 (Friday) | 220,893 | USD 8,614,827 | USD 8,614,827 | | | | |
| 2025-01-16 (Thursday) | 221,500 | USD 8,802,410 | USD 8,802,410 | | | | |
| 2025-01-15 (Wednesday) | 220,893 | USD 8,564,022 | USD 8,564,022 | | | | |
| 2025-01-14 (Tuesday) | 220,893 | USD 8,561,813 | USD 8,561,813 | | | | |
| 2025-01-13 (Monday) | 219,075 | USD 8,384,000 | USD 8,384,000 | | | | |
| 2025-01-10 (Friday) | 217,863 | USD 8,097,968 | USD 8,097,968 | | | | |
| 2025-01-09 (Thursday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-09 (Thursday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-09 (Thursday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-08 (Wednesday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-08 (Wednesday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-08 (Wednesday) | 217,863 | USD 8,333,260 | USD 8,333,260 | | | | |
| 2025-01-02 (Thursday) | 214,227 | USD 8,230,601 | USD 8,230,601 | 0 | USD -62,126 | USD 38.42 | USD 38.71 |
| 2024-12-30 (Monday) | 214,227 | USD 8,292,727 | USD 8,292,727 | 3,030 | USD -408,589 | USD 38.71 | USD 41.2 |
| 2024-12-10 (Tuesday) | 211,197 | USD 8,701,316 | USD 8,701,316 | 0 | USD -109,823 | USD 41.2 | USD 41.72 |
| 2024-12-09 (Monday) | 211,197 | USD 8,811,139 | USD 8,811,139 | 0 | USD 356,923 | USD 41.72 | USD 40.03 |
| 2024-12-06 (Friday) | 211,197 | USD 8,454,216 | USD 8,454,216 | 2,424 | USD -65,810 | USD 40.03 | USD 40.81 |
| 2024-12-05 (Thursday) | 208,773 | USD 8,520,026 | USD 8,520,026 | 606 | USD -91,843 | USD 40.81 | USD 41.37 |
| 2024-12-04 (Wednesday) | 208,167 | USD 8,611,869 | USD 8,611,869 | 3,025 | USD -24,609 | USD 41.37 | USD 42.1 |
| 2024-12-03 (Tuesday) | 205,142 | USD 8,636,478 | USD 8,636,478 | 0 | USD -6,154 | USD 42.1 | USD 42.13 |
| 2024-12-02 (Monday) | 205,142 | USD 8,642,632 | USD 8,642,632 | 0 | USD 10,257 | USD 42.13 | USD 42.08 |
| 2024-11-29 (Friday) | 205,142 | USD 8,632,375 | USD 8,632,375 | 3,025 | USD 32,297 | USD 42.08 | USD 42.55 |
| 2024-11-28 (Thursday) | 202,117 | USD 8,600,078 | USD 8,600,078 | 0 | USD 0 | USD 42.55 | USD 42.55 |
| 2024-11-27 (Wednesday) | 202,117 | USD 8,600,078 | USD 8,600,078 | 2,420 | USD 142,910 | USD 42.55 | USD 42.35 |
| 2024-11-26 (Tuesday) | 199,697 | USD 8,457,168 | USD 8,457,168 | 605 | USD -79,897 | USD 42.35 | USD 42.88 |
| 2024-11-25 (Monday) | 199,092 | USD 8,537,065 | USD 8,537,065 | 3,515 | USD 307,185 | USD 42.88 | USD 42.08 |
| 2024-11-22 (Friday) | 195,577 | USD 8,229,880 | USD 8,229,880 | 0 | USD 21,513 | USD 42.08 | USD 41.97 |
| 2024-11-21 (Thursday) | 195,577 | USD 8,208,367 | USD 8,208,367 | 2,970 | USD -12,100 | USD 41.97 | USD 42.68 |
| 2024-11-20 (Wednesday) | 192,607 | USD 8,220,467 | USD 8,220,467 | 1,782 | USD 24,533 | USD 42.68 | USD 42.95 |
| 2024-11-19 (Tuesday) | 190,825 | USD 8,195,934 | USD 8,195,934 | 0 | USD 47,706 | USD 42.95 | USD 42.7 |
| 2024-11-18 (Monday) | 190,825 | USD 8,148,228 | USD 8,148,228 | 7,123 | USD 541,128 | USD 42.7 | USD 41.41 |
| 2024-11-12 (Tuesday) | 183,702 | USD 7,607,100 | USD 7,607,100 | 4,744 | USD -107,779 | USD 41.41 | USD 43.11 |
| 2024-11-08 (Friday) | 178,958 | USD 7,714,879 | USD 7,714,879 | 2,965 | USD 219,337 | USD 43.11 | USD 42.59 |
| 2024-11-07 (Thursday) | 175,993 | USD 7,495,542 | USD 7,495,542 | 8,880 | USD 359,817 | USD 42.59 | USD 42.7 |
| 2024-11-06 (Wednesday) | 167,113 | USD 7,135,725 | USD 7,135,725 | 1,184 | USD -122,009 | USD 42.7 | USD 43.74 |
| 2024-11-05 (Tuesday) | 165,929 | USD 7,257,734 | USD 7,257,734 | 0 | USD 94,579 | USD 43.74 | USD 43.17 |
| 2024-11-04 (Monday) | 165,929 | USD 7,163,155 | USD 7,163,155 | 0 | USD 102,876 | USD 43.17 | USD 42.55 |
| 2024-11-01 (Friday) | 165,929 | USD 7,060,279 | USD 7,060,279 | 0 | USD -56,416 | USD 42.55 | USD 42.89 |
| 2024-10-31 (Thursday) | 165,929 | USD 7,116,695 | USD 7,116,695 | 592 | USD -163,093 | USD 42.89 | USD 44.03 |
| 2024-10-30 (Wednesday) | 165,337 | USD 7,279,788 | USD 7,279,788 | 0 | USD 4,960 | USD 44.03 | USD 44 |
| 2024-10-29 (Tuesday) | 165,337 | USD 7,274,828 | USD 7,274,828 | 0 | USD -41,334 | USD 44 | USD 44.25 |
| 2024-10-28 (Monday) | 165,337 | USD 7,316,162 | USD 7,316,162 | 0 | USD 148,803 | USD 44.25 | USD 43.35 |
| 2024-10-25 (Friday) | 165,337 | USD 7,167,359 | USD 7,167,359 | 0 | USD -203,364 | USD 43.35 | USD 44.58 |
| 2024-10-24 (Thursday) | 165,337 | USD 7,370,723 | USD 7,370,723 | 0 | USD -84,322 | USD 44.58 | USD 45.09 |
| 2024-10-23 (Wednesday) | 165,337 | USD 7,455,045 | USD 7,455,045 | 0 | USD 72,748 | USD 45.09 | USD 44.65 |
| 2024-10-22 (Tuesday) | 165,337 | USD 7,382,297 | USD 7,382,297 | 0 | USD -6,614 | USD 44.65 | USD 44.69 |
| 2024-10-21 (Monday) | 165,337 | USD 7,388,911 | USD 7,388,911 | 0 | USD -221,551 | USD 44.69 | USD 46.03 |
| 2024-10-18 (Friday) | 165,337 | USD 7,610,462 | USD 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 holdingsShare Trades of REXR by Blackrock for IE00B3VWM098
Show aggregate share trades of REXR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-14 | SELL | -3,966 | | | 39.990* | | 41.49 Profit of 164,561 on sale |
| 2025-03-13 | SELL | -1,326 | | | 38.790* | | 41.53 Profit of 55,071 on sale |
| 2025-03-12 | SELL | -22,542 | | | 39.150* | | 41.57 Profit of 936,983 on sale |
| 2025-03-07 | SELL | -1,328 | | | 40.450* | | 41.64 Profit of 55,300 on sale |
| 2025-03-06 | SELL | -1,992 | | | 40.740* | | 41.66 Profit of 82,978 on sale |
| 2025-03-04 | BUY | 8,318 | | | 40.400* | | 41.68 |
| 2025-03-03 | SELL | -641 | | | 41.090* | | 41.69 Profit of 26,723 on sale |
| 2025-02-28 | BUY | 9,007 | | | 41.320* | | 41.70 |
| 2025-02-26 | SELL | -607 | | | 40.450* | | 41.73 Profit of 25,331 on sale |
| 2025-02-25 | SELL | -1,821 | | | 40.670* | | 41.75 Profit of 76,026 on sale |
| 2025-02-18 | BUY | 3,035 | | | 40.990* | | 41.85 |
| 2025-02-13 | BUY | 607 | | | 40.570* | | 41.94 |
| 2025-02-12 | BUY | 607 | | | 40.000* | | 41.98 |
| 2025-02-11 | BUY | 1,821 | | | 41.220* | | 41.99 |
| 2025-02-06 | BUY | 5,454 | | | 40.560* | | 42.12 |
| 2025-01-27 | BUY | 606 | | | 41.440* | | 42.41 |
| 2024-12-30 | BUY | 3,030 | | | 38.710* | | 42.76 |
| 2024-12-06 | BUY | 2,424 | | | 40.030* | | 42.93 |
| 2024-12-05 | BUY | 606 | | | 40.810* | | 43.01 |
| 2024-12-04 | BUY | 3,025 | | | 41.370* | | 43.06 |
| 2024-11-29 | BUY | 3,025 | | | 42.080* | | 43.18 |
| 2024-11-27 | BUY | 2,420 | | | 42.550* | | 43.24 |
| 2024-11-26 | BUY | 605 | | | 42.350* | | 43.28 |
| 2024-11-25 | BUY | 3,515 | | | 42.880* | | 43.29 |
| 2024-11-21 | BUY | 2,970 | | | 41.970* | | 43.43 |
| 2024-11-20 | BUY | 1,782 | | | 42.680* | | 43.47 |
| 2024-11-18 | BUY | 7,123 | | | 42.700* | | 43.55 |
| 2024-11-12 | BUY | 4,744 | | | 41.410* | | 43.69 |
| 2024-11-08 | BUY | 2,965 | | | 43.110* | | 43.73 |
| 2024-11-07 | BUY | 8,880 | | | 42.590* | | 43.82 |
| 2024-11-06 | BUY | 1,184 | | | 42.700* | | 43.92 |
| 2024-10-31 | BUY | 592 | | | 42.890* | | 44.33 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-14 | 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% |
| 2025-03-05 | 400,542 | 1,210 | 571,874 | 70.0% |
| 2025-03-04 | 510,671 | 10 | 992,571 | 51.4% |
| 2025-03-03 | 323,178 | 0 | 648,783 | 49.8% |
| 2025-02-28 | 585,985 | 8,299 | 741,545 | 79.0% |
| 2025-02-27 | 140,598 | 0 | 254,458 | 55.3% |
| 2025-02-26 | 180,606 | 0 | 479,254 | 37.7% |
| 2025-02-25 | 232,985 | 245 | 500,207 | 46.6% |
| 2025-02-24 | 177,459 | 700 | 685,540 | 25.9% |
| 2025-02-21 | 207,797 | 29 | 342,537 | 60.7% |
| 2025-02-20 | 233,572 | 20 | 396,440 | 58.9% |
| 2025-02-19 | 320,619 | 376 | 570,940 | 56.2% |
| 2025-02-18 | 377,218 | 131 | 586,525 | 64.3% |
| 2025-02-14 | 244,220 | 0 | 490,141 | 49.8% |
| 2025-02-13 | 315,382 | 0 | 744,612 | 42.4% |
| 2025-02-12 | 536,165 | 232 | 1,235,009 | 43.4% |
| 2025-02-11 | 618,286 | 11,100 | 1,148,384 | 53.8% |
| 2025-02-10 | 641,997 | 5,974 | 1,047,201 | 61.3% |
| 2025-02-07 | 1,243,443 | 422 | 2,386,815 | 52.1% |
| 2025-02-06 | 1,449,410 | 29 | 2,120,026 | 68.4% |
| 2025-02-05 | 494,237 | 0 | 881,011 | 56.1% |
| 2025-02-04 | 678,169 | 880 | 1,113,651 | 60.9% |
| 2025-02-03 | 427,201 | 459 | 1,053,472 | 40.6% |
| 2025-01-31 | 411,072 | 562 | 553,911 | 74.2% |
| 2025-01-30 | 410,116 | 0 | 616,863 | 66.5% |
| 2025-01-29 | 348,128 | 3 | 487,375 | 71.4% |
| 2025-01-28 | 366,753 | 377 | 524,913 | 69.9% |
| 2025-01-27 | 437,540 | 550 | 608,111 | 72.0% |
| 2025-01-24 | 457,586 | 8,525 | 613,409 | 74.6% |
| 2025-01-23 | 361,652 | 74 | 795,842 | 45.4% |
| 2025-01-22 | 407,753 | 0 | 667,046 | 61.1% |
| 2025-01-21 | 565,466 | 0 | 1,018,447 | 55.5% |
| 2025-01-17 | 437,251 | 416 | 878,050 | 49.8% |
| 2025-01-16 | 594,029 | 254 | 936,341 | 63.4% |
| 2025-01-15 | 582,230 | 5 | 1,592,754 | 36.6% |
| 2025-01-14 | 594,983 | 0 | 950,182 | 62.6% |
| 2025-01-13 | 664,075 | 576 | 937,889 | 70.8% |
| 2025-01-10 | 566,021 | 656 | 820,425 | 69.0% |
| 2025-01-08 | 346,749 | 204 | 499,257 | 69.5% |
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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