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 LXP

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

Show aggregate LXP holdings

News associated with LXP

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)166,343LXP holding decreased by -792USD 1,517,048LXP holding decreased by -13909USD 1,517,048-792USD -13,909 USD 9.12 USD 9.16
2025-03-11 (Tuesday)167,135USD 1,530,957USD 1,530,9570USD 0 USD 9.16 USD 9.16
2025-03-10 (Monday)167,135USD 1,530,957USD 1,530,9570USD 0 USD 9.16 USD 9.16
2025-03-07 (Friday)167,135USD 1,530,957LXP holding decreased by -10028USD 1,530,9570USD -10,028 USD 9.16 USD 9.22
2025-03-05 (Wednesday)167,135USD 1,540,985LXP holding increased by 33427USD 1,540,9850USD 33,427 USD 9.22 USD 9.02
2025-03-04 (Tuesday)167,135LXP holding decreased by -792USD 1,507,558LXP holding decreased by -8823USD 1,507,558-792USD -8,823 USD 9.02 USD 9.03
2025-03-03 (Monday)167,927USD 1,516,381LXP holding increased by 11755USD 1,516,3810USD 11,755 USD 9.03 USD 8.96
2025-02-28 (Friday)167,927USD 1,504,626LXP holding increased by 25189USD 1,504,6260USD 25,189 USD 8.96 USD 8.81
2025-02-27 (Thursday)167,927USD 1,479,437LXP holding increased by 21831USD 1,479,4370USD 21,831 USD 8.81 USD 8.68
2025-02-26 (Wednesday)167,927LXP holding decreased by -1584USD 1,457,606LXP holding decreased by -18835USD 1,457,606-1,584USD -18,835 USD 8.68 USD 8.71
2025-02-25 (Tuesday)169,511USD 1,476,441LXP holding increased by 11866USD 1,476,4410USD 11,866 USD 8.71 USD 8.64
2025-02-24 (Monday)169,511USD 1,464,575LXP holding increased by 1695USD 1,464,5750USD 1,695 USD 8.64 USD 8.63
2025-02-21 (Friday)169,511USD 1,462,880USD 1,462,8800USD 0 USD 8.63 USD 8.63
2025-02-20 (Thursday)169,511USD 1,462,880LXP holding increased by 15256USD 1,462,8800USD 15,256 USD 8.63 USD 8.54
2025-02-19 (Wednesday)169,511USD 1,447,624USD 1,447,6240USD 0 USD 8.54 USD 8.54
2025-02-18 (Tuesday)169,511USD 1,447,624LXP holding increased by 8476USD 1,447,6240USD 8,476 USD 8.54 USD 8.49
2025-02-17 (Monday)169,511USD 1,439,148USD 1,439,1480USD 0 USD 8.49 USD 8.49
2025-02-14 (Friday)169,511USD 1,439,148LXP holding decreased by -10171USD 1,439,1480USD -10,171 USD 8.49 USD 8.55
2025-02-13 (Thursday)169,511LXP holding increased by 400USD 1,449,319LXP holding increased by 67682USD 1,449,319400USD 67,682 USD 8.55 USD 8.17
2025-02-12 (Wednesday)169,111LXP holding increased by 1600USD 1,381,637LXP holding decreased by -33831USD 1,381,6371,600USD -33,831 USD 8.17 USD 8.45
2025-02-11 (Tuesday)167,511USD 1,415,468LXP holding increased by 28477USD 1,415,4680USD 28,477 USD 8.45 USD 8.28
2025-02-10 (Monday)167,511USD 1,386,991LXP holding decreased by -1675USD 1,386,9910USD -1,675 USD 8.28 USD 8.29
2025-02-07 (Friday)167,511USD 1,388,666LXP holding decreased by -15076USD 1,388,6660USD -15,076 USD 8.29 USD 8.38
2025-02-06 (Thursday)167,511USD 1,403,742LXP holding increased by 5025USD 1,403,7420USD 5,025 USD 8.38 USD 8.35
2025-02-05 (Wednesday)167,511USD 1,398,717LXP holding increased by 5025USD 1,398,7170USD 5,025 USD 8.35 USD 8.32
2025-02-04 (Tuesday)167,511USD 1,393,692LXP holding increased by 15076USD 1,393,6920USD 15,076 USD 8.32 USD 8.23
2025-02-03 (Monday)167,511USD 1,378,616LXP holding decreased by -15076USD 1,378,6160USD -15,076 USD 8.23 USD 8.32
2025-01-31 (Friday)167,511USD 1,393,692LXP holding decreased by -20101USD 1,393,6920USD -20,101 USD 8.32 USD 8.44
2025-01-30 (Thursday)167,511USD 1,413,793LXP holding increased by 25127USD 1,413,7930USD 25,127 USD 8.44 USD 8.29
2025-01-29 (Wednesday)167,511USD 1,388,666LXP holding decreased by -38528USD 1,388,6660USD -38,528 USD 8.29 USD 8.52
2025-01-28 (Tuesday)167,511USD 1,427,194LXP holding decreased by -15076USD 1,427,1940USD -15,076 USD 8.52 USD 8.61
2025-01-27 (Monday)167,511LXP holding increased by 396USD 1,442,270LXP holding increased by 35162USD 1,442,270396USD 35,162 USD 8.61 USD 8.42
2025-01-24 (Friday)167,115USD 1,407,108LXP holding decreased by -1671USD 1,407,1080USD -1,671 USD 8.42 USD 8.43
2025-01-23 (Thursday)167,115LXP holding increased by 396USD 1,408,779LXP holding increased by 16675USD 1,408,779396USD 16,675 USD 8.43 USD 8.35
2025-01-22 (Wednesday)166,719USD 1,392,104LXP holding decreased by -15004USD 1,392,1040USD -15,004 USD 8.35 USD 8.44
2025-01-22 (Wednesday)166,719USD 1,392,104LXP holding decreased by -15004USD 1,392,1040USD -15,004 USD 8.35 USD 8.44
2025-01-21 (Tuesday)166,719USD 1,407,108USD 1,407,108
2025-01-20 (Monday)166,719USD 1,358,760USD 1,358,760
2025-01-17 (Friday)166,719USD 1,358,760USD 1,358,760
2025-01-16 (Thursday)166,719USD 1,367,096USD 1,367,096
2025-01-15 (Wednesday)166,719USD 1,335,419USD 1,335,419
2025-01-14 (Tuesday)166,719USD 1,338,754USD 1,338,754
2025-01-13 (Monday)166,719USD 1,313,746USD 1,313,746
2025-01-10 (Friday)166,719USD 1,287,071USD 1,287,071
2025-01-09 (Thursday)166,719USD 1,337,086USD 1,337,086
2025-01-09 (Thursday)166,719USD 1,337,086USD 1,337,086
2025-01-09 (Thursday)166,719USD 1,337,086USD 1,337,086
2025-01-08 (Wednesday)166,719USD 1,337,086USD 1,337,086
2025-01-08 (Wednesday)166,719USD 1,337,086USD 1,337,086
2025-01-08 (Wednesday)166,719USD 1,337,086USD 1,337,086
2025-01-02 (Thursday)169,519USD 1,357,847USD 1,357,847
2024-12-30 (Monday)169,519USD 1,384,970USD 1,384,970
2024-12-18 (Wednesday)169,519USD 1,422,264USD 1,422,264
2024-12-10 (Tuesday)167,919USD 1,544,855LXP holding decreased by -18471USD 1,544,8550USD -18,471 USD 9.2 USD 9.31
2024-12-09 (Monday)167,919LXP holding increased by 14328USD 1,563,326LXP holding increased by 159504USD 1,563,32614,328USD 159,504 USD 9.31 USD 9.14
2024-12-06 (Friday)153,591USD 1,403,822LXP holding decreased by -12287USD 1,403,8220USD -12,287 USD 9.14 USD 9.22
2024-12-05 (Thursday)153,591USD 1,416,109LXP holding decreased by -9215USD 1,416,1090USD -9,215 USD 9.22 USD 9.28
2024-12-04 (Wednesday)153,591LXP holding increased by 792USD 1,425,324LXP holding increased by 7349USD 1,425,324792USD 7,349 USD 9.28 USD 9.28
2024-12-03 (Tuesday)152,799LXP holding increased by 1188USD 1,417,975LXP holding decreased by -11717USD 1,417,9751,188USD -11,717 USD 9.28 USD 9.43
2024-12-02 (Monday)151,611USD 1,429,692LXP holding increased by 12129USD 1,429,6920USD 12,129 USD 9.43 USD 9.35
2024-11-29 (Friday)151,611USD 1,417,563LXP holding decreased by -10613USD 1,417,5630USD -10,613 USD 9.35 USD 9.42
2024-11-28 (Thursday)151,611USD 1,428,176USD 1,428,1760USD 0 USD 9.42 USD 9.42
2024-11-27 (Wednesday)151,611USD 1,428,176LXP holding increased by 13645USD 1,428,1760USD 13,645 USD 9.42 USD 9.33
2024-11-26 (Tuesday)151,611USD 1,414,531LXP holding decreased by -12129USD 1,414,5310USD -12,129 USD 9.33 USD 9.41
2024-11-25 (Monday)151,611USD 1,426,660LXP holding increased by 19710USD 1,426,6600USD 19,710 USD 9.41 USD 9.28
2024-11-22 (Friday)151,611USD 1,406,950LXP holding increased by 12129USD 1,406,9500USD 12,129 USD 9.28 USD 9.2
2024-11-21 (Thursday)151,611USD 1,394,821LXP holding increased by 3032USD 1,394,8210USD 3,032 USD 9.2 USD 9.18
2024-11-20 (Wednesday)151,611USD 1,391,789LXP holding increased by 1516USD 1,391,7890USD 1,516 USD 9.18 USD 9.17
2024-11-19 (Tuesday)151,611LXP holding increased by 2388USD 1,390,273LXP holding increased by 14437USD 1,390,2732,388USD 14,437 USD 9.17 USD 9.22
2024-11-18 (Monday)149,223LXP holding increased by 796USD 1,375,836LXP holding decreased by -34221USD 1,375,836796USD -34,221 USD 9.22 USD 9.5
2024-11-12 (Tuesday)148,427LXP holding increased by 1580USD 1,410,057LXP holding decreased by -5548USD 1,410,0571,580USD -5,548 USD 9.5 USD 9.64
2024-11-11 (Monday)146,847LXP holding increased by 395USD 1,415,605LXP holding decreased by -4979USD 1,415,605395USD -4,979 USD 9.64 USD 9.7
2024-11-08 (Friday)146,452USD 1,420,584LXP holding increased by 17574USD 1,420,5840USD 17,574 USD 9.7 USD 9.58
2024-11-07 (Thursday)146,452LXP holding increased by 1965USD 1,403,010LXP holding decreased by -2849USD 1,403,0101,965USD -2,849 USD 9.58 USD 9.73
2024-11-06 (Wednesday)144,487USD 1,405,859LXP holding increased by 63575USD 1,405,8590USD 63,575 USD 9.73 USD 9.29
2024-11-05 (Tuesday)144,487USD 1,342,284USD 1,342,2840USD 0 USD 9.29 USD 9.29
2024-11-04 (Monday)144,487USD 1,342,284LXP holding increased by 10114USD 1,342,2840USD 10,114 USD 9.29 USD 9.22
2024-11-01 (Friday)144,487USD 1,332,170LXP holding decreased by -31787USD 1,332,1700USD -31,787 USD 9.22 USD 9.44
2024-10-31 (Thursday)144,487USD 1,363,957LXP holding decreased by -5780USD 1,363,9570USD -5,780 USD 9.44 USD 9.48
2024-10-30 (Wednesday)144,487USD 1,369,737LXP holding increased by 14449USD 1,369,7370USD 14,449 USD 9.48 USD 9.38
2024-10-29 (Tuesday)144,487USD 1,355,288LXP holding decreased by -10114USD 1,355,2880USD -10,114 USD 9.38 USD 9.45
2024-10-28 (Monday)144,487USD 1,365,402LXP holding increased by 4334USD 1,365,4020USD 4,334 USD 9.45 USD 9.42
2024-10-25 (Friday)144,487USD 1,361,068LXP holding decreased by -28897USD 1,361,0680USD -28,897 USD 9.42 USD 9.62
2024-10-24 (Thursday)144,487USD 1,389,965LXP holding decreased by -14449USD 1,389,9650USD -14,449 USD 9.62 USD 9.72
2024-10-23 (Wednesday)144,487LXP holding increased by 782USD 1,404,414LXP holding increased by 11913USD 1,404,414782USD 11,913 USD 9.72 USD 9.69
2024-10-22 (Tuesday)143,705USD 1,392,501LXP holding increased by 20118USD 1,392,5010USD 20,118 USD 9.69 USD 9.55
2024-10-21 (Monday)143,705USD 1,372,383LXP holding decreased by -35926USD 1,372,3830USD -35,926 USD 9.55 USD 9.8
2024-10-18 (Friday)143,705USD 1,408,309USD 1,408,309
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 IE00BF4RFH31

Show aggregate share trades of LXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-792 9.120* 8.99 Profit of 7,118 on sale
2025-03-04SELL-792 9.020* 8.98 Profit of 7,109 on sale
2025-02-26SELL-1,584 8.680* 8.98 Profit of 14,229 on sale
2025-02-13BUY400 8.550* 9.05
2025-02-12BUY1,600 8.170* 9.07
2025-01-27BUY396 8.610* 9.29
2025-01-23BUY396 8.430* 9.34
2024-12-09BUY14,328 9.310* 9.41
2024-12-04BUY792 9.280* 9.43
2024-12-03BUY1,188 9.280* 9.43
2024-11-19BUY2,388 9.170* 9.50
2024-11-18BUY796 9.220* 9.51
2024-11-12BUY1,580 9.500* 9.51
2024-11-11BUY395 9.640* 9.50
2024-11-07BUY1,965 9.580* 9.48
2024-10-23BUY782 9.720* 9.62
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
2025-03-13284,5590499,94656.9%
2025-03-12427,4670613,36869.7%
2025-03-11374,56160950,06239.4%
2025-03-10399,1768767,73652.0%
2025-03-07291,2695730,44839.9%
2025-03-06457,3450970,92047.1%
2025-03-05212,84511,039,38120.5%
2025-03-04452,07101,116,20440.5%
2025-03-03441,3760962,13545.9%
2025-02-28487,72001,129,69843.2%
2025-02-27190,0670520,73036.5%
2025-02-26150,3630488,18030.8%
2025-02-25195,1280477,97440.8%
2025-02-24138,1140360,33038.3%
2025-02-21294,9040504,87558.4%
2025-02-20282,5370688,81141.0%
2025-02-19268,2545231,026,48026.1%
2025-02-18150,70110442,45734.1%
2025-02-14128,1736474,87927.0%
2025-02-13272,2261,2762,762,2199.9%
2025-02-12224,341701,223,20618.3%
2025-02-11199,46610611,46432.6%
2025-02-10118,8420258,06046.1%
2025-02-07227,5940448,27850.8%
2025-02-06578,4400794,20172.8%
2025-02-05189,679128481,72439.4%
2025-02-04268,4290493,86154.4%
2025-02-03240,0891,807707,59433.9%
2025-01-31333,9625851,010,07933.1%
2025-01-30365,1670508,26171.8%
2025-01-29827,03501,143,82272.3%
2025-01-28274,29156380,23072.1%
2025-01-27369,9960591,50862.6%
2025-01-24130,985167252,34851.9%
2025-01-23453,5330648,48569.9%
2025-01-22244,14040502,87648.5%
2025-01-21526,6830784,65767.1%
2025-01-17131,9460272,98148.3%
2025-01-16620,0853,6311,446,70842.9%
2025-01-15290,24532853,64134.0%
2025-01-14208,081351412,13550.5%
2025-01-13446,8220875,63251.0%
2025-01-10623,161335945,08965.9%
2025-01-08236,98612752,13431.5%
2025-01-07513,0690724,88470.8%

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.