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

Holdings detail for REXR

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

Show aggregate REXR holdings

News associated with REXR

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 MSCI World Small Cap UCITS ETF USD (Acc) REXR holdings

DateNumber of REXR Shares HeldBase Market Value of REXR SharesLocal Market Value of REXR SharesChange in REXR Shares HeldChange in REXR Base ValueCurrent Price per REXR Share HeldPrevious Price per REXR Share Held
2025-03-12 (Wednesday)135,040REXR holding decreased by -624USD 5,286,816REXR holding decreased by -81408USD 5,286,816-624USD -81,408 USD 39.15 USD 39.57
2025-03-11 (Tuesday)135,664USD 5,368,224REXR holding decreased by -16280USD 5,368,2240USD -16,280 USD 39.57 USD 39.69
2025-03-10 (Monday)135,664USD 5,384,504REXR holding decreased by -103105USD 5,384,5040USD -103,105 USD 39.69 USD 40.45
2025-03-07 (Friday)135,664USD 5,487,609REXR holding decreased by -128881USD 5,487,6090USD -128,881 USD 40.45 USD 41.4
2025-03-05 (Wednesday)135,664USD 5,616,490REXR holding increased by 135664USD 5,616,4900USD 135,664 USD 41.4 USD 40.4
2025-03-04 (Tuesday)135,664REXR holding decreased by -624USD 5,480,826REXR holding decreased by -119248USD 5,480,826-624USD -119,248 USD 40.4 USD 41.09
2025-03-03 (Monday)136,288USD 5,600,074REXR holding decreased by -31346USD 5,600,0740USD -31,346 USD 41.09 USD 41.32
2025-02-28 (Friday)136,288USD 5,631,420REXR holding increased by 72232USD 5,631,4200USD 72,232 USD 41.32 USD 40.79
2025-02-27 (Thursday)136,288USD 5,559,188REXR holding increased by 46338USD 5,559,1880USD 46,338 USD 40.79 USD 40.45
2025-02-26 (Wednesday)136,288REXR holding decreased by -1248USD 5,512,850REXR holding decreased by -80739USD 5,512,850-1,248USD -80,739 USD 40.45 USD 40.67
2025-02-25 (Tuesday)137,536USD 5,593,589REXR holding increased by 57765USD 5,593,5890USD 57,765 USD 40.67 USD 40.25
2025-02-24 (Monday)137,536USD 5,535,824REXR holding decreased by -27507USD 5,535,8240USD -27,507 USD 40.25 USD 40.45
2025-02-21 (Friday)137,536USD 5,563,331REXR holding decreased by -45387USD 5,563,3310USD -45,387 USD 40.45 USD 40.78
2025-02-20 (Thursday)137,536USD 5,608,718REXR holding decreased by -15129USD 5,608,7180USD -15,129 USD 40.78 USD 40.89
2025-02-19 (Wednesday)137,536USD 5,623,847REXR holding decreased by -13754USD 5,623,8470USD -13,754 USD 40.89 USD 40.99
2025-02-18 (Tuesday)137,536USD 5,637,601REXR holding increased by 89399USD 5,637,6010USD 89,399 USD 40.99 USD 40.34
2025-02-17 (Monday)137,536USD 5,548,202USD 5,548,2020USD 0 USD 40.34 USD 40.34
2025-02-14 (Friday)137,536USD 5,548,202REXR holding decreased by -31634USD 5,548,2020USD -31,634 USD 40.34 USD 40.57
2025-02-13 (Thursday)137,536REXR holding increased by 312USD 5,579,836REXR holding increased by 90876USD 5,579,836312USD 90,876 USD 40.57 USD 40
2025-02-12 (Wednesday)137,224REXR holding increased by 1248USD 5,488,960REXR holding decreased by -115971USD 5,488,9601,248USD -115,971 USD 40 USD 41.22
2025-02-11 (Tuesday)135,976USD 5,604,931REXR holding increased by 119659USD 5,604,9310USD 119,659 USD 41.22 USD 40.34
2025-02-10 (Monday)135,976USD 5,485,272REXR holding increased by 108781USD 5,485,2720USD 108,781 USD 40.34 USD 39.54
2025-02-07 (Friday)135,976USD 5,376,491REXR holding decreased by -138696USD 5,376,4910USD -138,696 USD 39.54 USD 40.56
2025-02-06 (Thursday)135,976USD 5,515,187REXR holding decreased by -28555USD 5,515,1870USD -28,555 USD 40.56 USD 40.77
2025-02-05 (Wednesday)135,976USD 5,543,742REXR holding decreased by -1359USD 5,543,7420USD -1,359 USD 40.77 USD 40.78
2025-02-04 (Tuesday)135,976USD 5,545,101REXR holding increased by 95183USD 5,545,1010USD 95,183 USD 40.78 USD 40.08
2025-02-03 (Monday)135,976USD 5,449,918REXR holding decreased by -78866USD 5,449,9180USD -78,866 USD 40.08 USD 40.66
2025-01-31 (Friday)135,976USD 5,528,784REXR holding decreased by -12238USD 5,528,7840USD -12,238 USD 40.66 USD 40.75
2025-01-30 (Thursday)135,976USD 5,541,022REXR holding increased by 44872USD 5,541,0220USD 44,872 USD 40.75 USD 40.42
2025-01-29 (Wednesday)135,976USD 5,496,150REXR holding decreased by -106061USD 5,496,1500USD -106,061 USD 40.42 USD 41.2
2025-01-28 (Tuesday)135,976USD 5,602,211REXR holding decreased by -32634USD 5,602,2110USD -32,634 USD 41.2 USD 41.44
2025-01-27 (Monday)135,976REXR holding increased by 312USD 5,634,845REXR holding increased by 88901USD 5,634,845312USD 88,901 USD 41.44 USD 40.88
2025-01-24 (Friday)135,664USD 5,545,944REXR holding increased by 97678USD 5,545,9440USD 97,678 USD 40.88 USD 40.16
2025-01-23 (Thursday)135,664REXR holding increased by 312USD 5,448,266REXR holding increased by 78852USD 5,448,266312USD 78,852 USD 40.16 USD 39.67
2025-01-22 (Wednesday)135,352USD 5,369,414REXR holding decreased by -124524USD 5,369,4140USD -124,524 USD 39.67 USD 40.59
2025-01-21 (Tuesday)135,352USD 5,493,938USD 5,493,938
2025-01-20 (Monday)135,352USD 5,278,728USD 5,278,728
2025-01-17 (Friday)135,352USD 5,278,728USD 5,278,728
2025-01-16 (Thursday)135,352USD 5,378,888USD 5,378,888
2025-01-15 (Wednesday)135,352USD 5,247,597USD 5,247,597
2025-01-14 (Tuesday)135,352USD 5,246,244USD 5,246,244
2025-01-13 (Monday)135,352USD 5,179,921USD 5,179,921
2025-01-10 (Friday)135,352USD 5,031,034USD 5,031,034
2025-01-09 (Thursday)135,352USD 5,177,214USD 5,177,214
2025-01-09 (Thursday)135,352USD 5,177,214USD 5,177,214
2025-01-09 (Thursday)135,352USD 5,177,214USD 5,177,214
2025-01-08 (Wednesday)135,352USD 5,177,214USD 5,177,214
2025-01-08 (Wednesday)135,352USD 5,177,214USD 5,177,214
2025-01-08 (Wednesday)135,352USD 5,177,214USD 5,177,214
2025-01-02 (Thursday)137,536USD 5,284,133USD 5,284,133
2024-12-30 (Monday)137,536USD 5,324,019USD 5,324,019
2024-12-18 (Wednesday)137,536USD 5,241,497USD 5,241,497
2024-12-10 (Tuesday)136,288USD 5,615,066REXR holding decreased by -70869USD 5,615,0660USD -70,869 USD 41.2 USD 41.72
2024-12-09 (Monday)136,288REXR holding increased by 11232USD 5,685,935REXR holding increased by 679943USD 5,685,93511,232USD 679,943 USD 41.72 USD 40.03
2024-12-06 (Friday)125,056USD 5,005,992REXR holding decreased by -97543USD 5,005,9920USD -97,543 USD 40.03 USD 40.81
2024-12-05 (Thursday)125,056USD 5,103,535REXR holding decreased by -70032USD 5,103,5350USD -70,032 USD 40.81 USD 41.37
2024-12-04 (Wednesday)125,056REXR holding increased by 624USD 5,173,567REXR holding decreased by -65020USD 5,173,567624USD -65,020 USD 41.37 USD 42.1
2024-12-03 (Tuesday)124,432REXR holding increased by 936USD 5,238,587REXR holding increased by 35701USD 5,238,587936USD 35,701 USD 42.1 USD 42.13
2024-12-02 (Monday)123,496USD 5,202,886REXR holding increased by 6174USD 5,202,8860USD 6,174 USD 42.13 USD 42.08
2024-11-29 (Friday)123,496USD 5,196,712REXR holding decreased by -58043USD 5,196,7120USD -58,043 USD 42.08 USD 42.55
2024-11-28 (Thursday)123,496USD 5,254,755USD 5,254,7550USD 0 USD 42.55 USD 42.55
2024-11-27 (Wednesday)123,496USD 5,254,755REXR holding increased by 24699USD 5,254,7550USD 24,699 USD 42.55 USD 42.35
2024-11-26 (Tuesday)123,496USD 5,230,056REXR holding decreased by -65452USD 5,230,0560USD -65,452 USD 42.35 USD 42.88
2024-11-25 (Monday)123,496USD 5,295,508REXR holding increased by 98796USD 5,295,5080USD 98,796 USD 42.88 USD 42.08
2024-11-22 (Friday)123,496USD 5,196,712REXR holding increased by 13585USD 5,196,7120USD 13,585 USD 42.08 USD 41.97
2024-11-21 (Thursday)123,496USD 5,183,127REXR holding decreased by -87682USD 5,183,1270USD -87,682 USD 41.97 USD 42.68
2024-11-20 (Wednesday)123,496USD 5,270,809REXR holding decreased by -33344USD 5,270,8090USD -33,344 USD 42.68 USD 42.95
2024-11-19 (Tuesday)123,496REXR holding increased by 1878USD 5,304,153REXR holding increased by 111064USD 5,304,1531,878USD 111,064 USD 42.95 USD 42.7
2024-11-18 (Monday)121,618REXR holding increased by 626USD 5,193,089REXR holding increased by 182810USD 5,193,089626USD 182,810 USD 42.7 USD 41.41
2024-11-12 (Tuesday)120,992REXR holding increased by 1252USD 5,010,279REXR holding decreased by -109803USD 5,010,2791,252USD -109,803 USD 41.41 USD 42.76
2024-11-11 (Monday)119,740REXR holding increased by 313USD 5,120,082REXR holding decreased by -28416USD 5,120,082313USD -28,416 USD 42.76 USD 43.11
2024-11-08 (Friday)119,427USD 5,148,498REXR holding increased by 62102USD 5,148,4980USD 62,102 USD 43.11 USD 42.59
2024-11-07 (Thursday)119,427REXR holding increased by 1555USD 5,086,396REXR holding increased by 53262USD 5,086,3961,555USD 53,262 USD 42.59 USD 42.7
2024-11-06 (Wednesday)117,872USD 5,033,134REXR holding decreased by -122587USD 5,033,1340USD -122,587 USD 42.7 USD 43.74
2024-11-05 (Tuesday)117,872USD 5,155,721REXR holding increased by 67187USD 5,155,7210USD 67,187 USD 43.74 USD 43.17
2024-11-04 (Monday)117,872USD 5,088,534REXR holding increased by 73080USD 5,088,5340USD 73,080 USD 43.17 USD 42.55
2024-11-01 (Friday)117,872USD 5,015,454REXR holding decreased by -40076USD 5,015,4540USD -40,076 USD 42.55 USD 42.89
2024-10-31 (Thursday)117,872USD 5,055,530REXR holding decreased by -134374USD 5,055,5300USD -134,374 USD 42.89 USD 44.03
2024-10-30 (Wednesday)117,872USD 5,189,904REXR holding increased by 3536USD 5,189,9040USD 3,536 USD 44.03 USD 44
2024-10-29 (Tuesday)117,872USD 5,186,368REXR holding decreased by -29468USD 5,186,3680USD -29,468 USD 44 USD 44.25
2024-10-28 (Monday)117,872USD 5,215,836REXR holding increased by 106085USD 5,215,8360USD 106,085 USD 44.25 USD 43.35
2024-10-25 (Friday)117,872USD 5,109,751REXR holding decreased by -144983USD 5,109,7510USD -144,983 USD 43.35 USD 44.58
2024-10-24 (Thursday)117,872USD 5,254,734REXR holding decreased by -60114USD 5,254,7340USD -60,114 USD 44.58 USD 45.09
2024-10-23 (Wednesday)117,872REXR holding increased by 622USD 5,314,848REXR holding increased by 79635USD 5,314,848622USD 79,635 USD 45.09 USD 44.65
2024-10-22 (Tuesday)117,250USD 5,235,213REXR holding decreased by -4690USD 5,235,2130USD -4,690 USD 44.65 USD 44.69
2024-10-21 (Monday)117,250USD 5,239,903REXR holding decreased by -157115USD 5,239,9030USD -157,115 USD 44.69 USD 46.03
2024-10-18 (Friday)117,250USD 5,397,018USD 5,397,018
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REXR by Blackrock for IE00BF4RFH31

Show aggregate share trades of REXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-624 39.150* 41.66 Profit of 25,993 on sale
2025-03-04SELL-624 40.400* 41.76 Profit of 26,061 on sale
2025-02-26SELL-1,248 40.450* 41.82 Profit of 52,193 on sale
2025-02-13BUY312 40.570* 42.04
2025-02-12BUY1,248 40.000* 42.09
2025-01-27BUY312 41.440* 42.55
2025-01-23BUY312 40.160* 42.67
2024-12-09BUY11,232 41.720* 42.84
2024-12-04BUY624 41.370* 43.05
2024-12-03BUY936 42.100* 43.09
2024-11-19BUY1,878 42.950* 43.46
2024-11-18BUY626 42.700* 43.50
2024-11-12BUY1,252 41.410* 43.63
2024-11-11BUY313 42.760* 43.69
2024-11-07BUY1,555 42.590* 43.82
2024-10-23BUY622 45.090* 44.67
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REXR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,003,389111,922,19952.2%
2025-03-12996,1347651,752,16456.9%
2025-03-11421,5352381,371,79430.7%
2025-03-10363,0266951,403,96925.9%
2025-03-07363,5349907,92240.0%
2025-03-06313,73575523,18060.0%
2025-03-05400,5421,210571,87470.0%
2025-03-04510,67110992,57151.4%
2025-03-03323,1780648,78349.8%
2025-02-28585,9858,299741,54579.0%
2025-02-27140,5980254,45855.3%
2025-02-26180,6060479,25437.7%
2025-02-25232,985245500,20746.6%
2025-02-24177,459700685,54025.9%
2025-02-21207,79729342,53760.7%
2025-02-20233,57220396,44058.9%
2025-02-19320,619376570,94056.2%
2025-02-18377,218131586,52564.3%
2025-02-14244,2200490,14149.8%
2025-02-13315,3820744,61242.4%
2025-02-12536,1652321,235,00943.4%
2025-02-11618,28611,1001,148,38453.8%
2025-02-10641,9975,9741,047,20161.3%
2025-02-071,243,4434222,386,81552.1%
2025-02-061,449,410292,120,02668.4%
2025-02-05494,2370881,01156.1%
2025-02-04678,1698801,113,65160.9%
2025-02-03427,2014591,053,47240.6%
2025-01-31411,072562553,91174.2%
2025-01-30410,1160616,86366.5%
2025-01-29348,1283487,37571.4%
2025-01-28366,753377524,91369.9%
2025-01-27437,540550608,11172.0%
2025-01-24457,5868,525613,40974.6%
2025-01-23361,65274795,84245.4%
2025-01-22407,7530667,04661.1%
2025-01-21565,46601,018,44755.5%
2025-01-17437,251416878,05049.8%
2025-01-16594,029254936,34163.4%
2025-01-15582,23051,592,75436.6%
2025-01-14594,9830950,18262.6%
2025-01-13664,075576937,88970.8%
2025-01-10566,021656820,42569.0%
2025-01-08346,749204499,25769.5%
2025-01-07247,9774,750477,75551.9%

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.