Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EXR
| Stock Name | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
Show aggregate EXR holdings
News associated with EXR
- Kentucky Retirement Systems Sells 286 Shares of Extra Space Storage Inc (NYSE:EXR)
- Kentucky Retirement Systems lowered its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,278 shares of the real estate investment trust’s stock after selling 286 shares during […] - 2025-06-24 09:52:53
- Kentucky Retirement Systems Insurance Trust Fund Takes $903,000 Position in Extra Space Storage Inc (NYSE:EXR)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Extra Space Storage Inc (NYSE:EXR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 6,081 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-24 08:17:10
- Sagespring Wealth Partners LLC Has $347,000 Holdings in Extra Space Storage Inc (NYSE:EXR)
- Sagespring Wealth Partners LLC lifted its holdings in Extra Space Storage Inc (NYSE:EXR – Free Report) by 37.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,339 shares of the real estate investment trust’s stock after purchasing an additional 638 […] - 2025-06-20 08:38:57
- CX Institutional Acquires Shares of 857 Extra Space Storage Inc. (NYSE:EXR)
- CX Institutional bought a new position in Extra Space Storage Inc. (NYSE:EXR – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 857 shares of the real estate investment trust’s stock, valued at approximately $127,000. A number of other institutional investors have also modified their holdings of the stock. Sanibel Captiva Trust […] - 2025-06-17 07:44:48
- Extra Space Storage (NYSE:EXR) Given New $162.00 Price Target at JPMorgan Chase & Co.
- Extra Space Storage (NYSE:EXR – Free Report) had its price target upped by JPMorgan Chase & Co. from $160.00 to $162.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other analysts also recently weighed in on the company. Evercore ISI increased […] - 2025-06-16 05:42:48
- Wedge Capital Management L L P NC Lowers Position in Extra Space Storage Inc. (NYSE:EXR)
- Wedge Capital Management L L P NC reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 7.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,732 shares of the real estate investment trust’s stock after selling 406 shares during […] - 2025-06-12 09:12:48
- Wealth Enhancement Advisory Services LLC Raises Stake in Extra Space Storage Inc. (NYSE:EXR)
- Wealth Enhancement Advisory Services LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,629 shares of the real estate investment trust’s stock after purchasing an additional 4,183 shares […] - 2025-06-06 09:13:01
- Janus Henderson Group PLC Has $4.16 Million Stock Holdings in Extra Space Storage Inc. (NYSE:EXR)
- Janus Henderson Group PLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 27,803 shares of the real estate investment trust’s stock after selling 1,314 shares during the period. Janus Henderson Group […] - 2025-05-20 08:02:48
- Extra Space Storage (NYSE:EXR) Stock Price Expected to Rise, Scotiabank Analyst Says
- Extra Space Storage (NYSE:EXR – Get Free Report) had its target price upped by Scotiabank from $149.00 to $166.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s target price suggests a potential upside of 12.91% from the company’s current […] - 2025-05-14 06:14:51
- Fund Update: Capital World Investors Just Disclosed New Holdings
- Capital World Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17
- Extra Space Storage (NYSE:EXR) Hits New 52-Week High on Earnings Beat
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $146.88 and last traded at $146.67, with a volume of 1782754 shares trading hands. The stock had previously closed at $141.43. The real estate […] - 2025-05-01 07:26:53
- What You Need to Know Ahead of Extra Space Storage's Earnings Release
- Extra Space Storage will release its first-quarter earnings next week, and analysts anticipate a marginal FFO growth. - 2025-04-21 13:51:01
- Summit Investment Advisors Inc. Lowers Holdings in Extra Space Storage Inc. (NYSE:EXR)
- Summit Investment Advisors Inc. lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,065 shares of the real estate investment trust’s stock after selling 82 shares during the […] - 2025-04-21 07:56:55
- Cerity Partners LLC Buys 1,163 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Cerity Partners LLC lifted its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 15,589 shares of the real estate investment trust’s stock after purchasing an additional 1,163 shares during the period. Cerity Partners LLC’s holdings in Extra Space Storage were worth $2,563,000 […] - 2025-04-16 08:14:56
- Fmr LLC Sells 955,472 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Fmr LLC lessened its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 47.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,076,928 shares of the real estate investment trust’s stock after selling 955,472 shares during the period. Fmr LLC […] - 2025-04-14 08:15:07
- Scotiabank Upgrades Extra Space Storage (NYSE:EXR) to Sector Outperform
- Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $149.00 price target on the real estate investment trust’s stock, down from their prior price target of $165.00. Scotiabank’s price […] - 2025-04-11 08:18:59
- Extra Space Storage (NYSE:EXR) Upgraded to “Strong-Buy” at Mizuho
- Mizuho upgraded shares of Extra Space Storage (NYSE:EXR – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. Other research analysts have also issued reports about the company. Royal Bank of Canada lowered their price objective on Extra Space Storage from $167.00 to $163.00 and set a “sector perform” rating for […] - 2025-04-11 05:58:51
- Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by LPL Financial LLC
- LPL Financial LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 110,870 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-02 08:16:55
- Extra Space Storage Inc. (NYSE:EXR) Receives $171.09 Consensus PT from Analysts
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has received an average rating of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and five have assigned a buy rating to the company. […] - 2025-04-02 05:34:59
- Guru Fundamental Report for EXR - Martin Zweig
- Below is Validea's guru fundamental report for EXTRA SPACE STORAGE INC (EXR). Of the 22 guru strategies we follow, EXR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent acceleratin - 2025-03-27 14:56:53
- Corient Private Wealth LLC Has $1.55 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
- Corient Private Wealth LLC lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,382 shares of the real estate investment trust’s stock after purchasing an additional 420 shares during the period. Corient […] - 2025-03-26 08:35:00
- Commonwealth Equity Services LLC Purchases 425 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Commonwealth Equity Services LLC grew its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,062 shares of the real estate investment trust’s stock after purchasing an additional 425 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Extra Space […] - 2025-03-26 07:50:53
- Intech Investment Management LLC Makes New $503,000 Investment in Extra Space Storage Inc. (NYSE:EXR)
- Intech Investment Management LLC acquired a new stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 3,362 shares of the real estate investment trust’s stock, valued at approximately $503,000. A […] - 2025-03-25 08:29:06
- Is Extra Space Storage Stock Underperforming the S&P 500?
- Extra Space Storage has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:38
- Independent Advisor Alliance Purchases 571 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Independent Advisor Alliance lifted its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,104 shares of the real estate investment trust’s stock after buying an additional 571 shares during the quarter. Independent Advisor Alliance’s holdings in Extra Space Storage […] - 2025-03-19 08:28:45
- Assetmark Inc. Sells 85 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Assetmark Inc. lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,328 shares of the real estate investment trust’s stock after selling 85 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 10:19:07
- Victory Capital Management Inc. Has $24.59 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
- Victory Capital Management Inc. reduced its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,344 shares of the real estate investment trust’s stock after selling 2,913 […] - 2025-03-11 08:16:48
- QRG Capital Management Inc. Sells 559 Shares of Extra Space Storage Inc. (NYSE:EXR)
- QRG Capital Management Inc. reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,210 shares of the real estate investment trust’s stock after selling 559 shares […] - 2025-03-07 09:28:58
- Extra Space Storage Inc. (NYSE:EXR) Given Average Rating of “Hold” by Analysts
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has been assigned an average rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and four have assigned a buy rating to the […] - 2025-03-05 07:12:54
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
iShares Russell 1000 Value UCITS ETF EXR holdings
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|
| 2025-06-23 (Monday) | 1,454 | USD 216,602 | USD 216,602 | | | | |
| 2025-06-20 (Friday) | 1,454 | USD 212,386 | USD 212,386 | | | | |
| 2025-06-19 (Thursday) | 1,454 | USD 212,938 | USD 212,938 | 0 | USD 0 | USD 146.45 | USD 146.45 |
| 2025-06-18 (Wednesday) | 1,454 | USD 212,938 | USD 212,938 | -26 | USD -5,939 | USD 146.45 | USD 147.89 |
| 2025-06-17 (Tuesday) | 1,480 | USD 218,877 | USD 218,877 | 0 | USD -1,599 | USD 147.89 | USD 148.97 |
| 2025-06-16 (Monday) | 1,480 | USD 220,476 | USD 220,476 | | | | |
| 2025-06-13 (Friday) | 1,480 | USD 221,408 | USD 221,408 | | | | |
| 2025-06-12 (Thursday) | 1,480 | USD 222,755 | USD 222,755 | 0 | USD 355 | USD 150.51 | USD 150.27 |
| 2025-06-11 (Wednesday) | 1,480 | USD 222,400 | USD 222,400 | 0 | USD -1,998 | USD 150.27 | USD 151.62 |
| 2025-06-10 (Tuesday) | 1,480 | USD 224,398 | USD 224,398 | 0 | USD 1,747 | USD 151.62 | USD 150.44 |
| 2025-06-09 (Monday) | 1,480 | USD 222,651 | USD 222,651 | 0 | USD 903 | USD 150.44 | USD 149.83 |
| 2025-06-06 (Friday) | 1,480 | USD 221,748 | USD 221,748 | 0 | USD 592 | USD 149.83 | USD 149.43 |
| 2025-06-05 (Thursday) | 1,480 | USD 221,156 | USD 221,156 | 0 | USD -356 | USD 149.43 | USD 149.67 |
| 2025-06-04 (Wednesday) | 1,480 | USD 221,512 | USD 221,512 | 0 | USD -384 | USD 149.67 | USD 149.93 |
| 2025-06-03 (Tuesday) | 1,480 | USD 221,896 | USD 221,896 | 0 | USD -4,529 | USD 149.93 | USD 152.99 |
| 2025-06-02 (Monday) | 1,480 | USD 226,425 | USD 226,425 | -52 | USD -5,137 | USD 152.99 | USD 151.15 |
| 2025-05-30 (Friday) | 1,532 | USD 231,562 | USD 231,562 | 0 | USD 521 | USD 151.15 | USD 150.81 |
| 2025-05-29 (Thursday) | 1,532 | USD 231,041 | USD 231,041 | 0 | USD 3,554 | USD 150.81 | USD 148.49 |
| 2025-05-28 (Wednesday) | 1,532 | USD 227,487 | USD 227,487 | 0 | USD 874 | USD 148.49 | USD 147.92 |
| 2025-05-27 (Tuesday) | 1,532 | USD 226,613 | USD 226,613 | -26 | USD -434 | USD 147.92 | USD 145.73 |
| 2025-05-26 (Monday) | 1,558 | USD 227,047 | USD 227,047 | 0 | USD 0 | USD 145.73 | USD 145.73 |
| 2025-05-23 (Friday) | 1,558 | USD 227,047 | USD 227,047 | 0 | USD 1,480 | USD 145.73 | USD 144.78 |
| 2025-05-22 (Thursday) | 1,558 | USD 225,567 | USD 225,567 | 0 | USD -982 | USD 144.78 | USD 145.41 |
| 2025-05-21 (Wednesday) | 1,558 | USD 226,549 | USD 226,549 | 286 | USD 33,129 | USD 145.41 | USD 152.06 |
| 2025-05-20 (Tuesday) | 1,272 | USD 193,420 | USD 193,420 | 0 | USD -674 | USD 152.06 | USD 152.59 |
| 2025-05-19 (Monday) | 1,272 | USD 194,094 | USD 194,094 | 0 | USD 1,055 | USD 152.59 | USD 151.76 |
| 2025-05-16 (Friday) | 1,272 | USD 193,039 | USD 193,039 | 0 | USD 4,045 | USD 151.76 | USD 148.58 |
| 2025-05-15 (Thursday) | 1,272 | USD 188,994 | USD 188,994 | 0 | USD 3,524 | USD 148.58 | USD 145.81 |
| 2025-05-14 (Wednesday) | 1,272 | USD 185,470 | USD 185,470 | 0 | USD -1,539 | USD 145.81 | USD 147.02 |
| 2025-05-13 (Tuesday) | 1,272 | USD 187,009 | USD 187,009 | 0 | USD -2,379 | USD 147.02 | USD 148.89 |
| 2025-05-12 (Monday) | 1,272 | USD 189,388 | USD 189,388 | 26 | USD 4,457 | USD 148.89 | USD 148.42 |
| 2025-05-09 (Friday) | 1,246 | USD 184,931 | USD 184,931 | 0 | USD 1,233 | USD 148.42 | USD 147.43 |
| 2025-05-08 (Thursday) | 1,246 | USD 183,698 | USD 183,698 | 104 | USD 15,561 | USD 147.43 | USD 147.23 |
| 2025-05-07 (Wednesday) | 1,142 | USD 168,137 | USD 168,137 | 0 | USD 12 | USD 147.23 | USD 147.22 |
| 2025-05-06 (Tuesday) | 1,142 | USD 168,125 | USD 168,125 | 0 | USD -2,467 | USD 147.22 | USD 149.38 |
| 2025-05-05 (Monday) | 1,142 | USD 170,592 | USD 170,592 | 0 | USD -206 | USD 149.38 | USD 149.56 |
| 2025-05-02 (Friday) | 1,142 | USD 170,798 | USD 170,798 | 0 | USD 1,462 | USD 149.56 | USD 148.28 |
| 2025-05-01 (Thursday) | 1,142 | USD 169,336 | USD 169,336 | 0 | USD 2,010 | USD 148.28 | USD 146.52 |
| 2025-04-30 (Wednesday) | 1,142 | USD 167,326 | USD 167,326 | 26 | USD 9,490 | USD 146.52 | USD 141.43 |
| 2025-04-29 (Tuesday) | 1,116 | USD 157,836 | USD 157,836 | 0 | USD -536 | USD 141.43 | USD 141.91 |
| 2025-04-28 (Monday) | 1,116 | USD 158,372 | USD 158,372 | -26 | USD -2,707 | USD 141.91 | USD 141.05 |
| 2025-04-25 (Friday) | 1,142 | USD 161,079 | USD 161,079 | 0 | USD -925 | USD 141.05 | USD 141.86 |
| 2025-04-24 (Thursday) | 1,142 | USD 162,004 | USD 162,004 | 0 | USD 639 | USD 141.86 | USD 141.3 |
| 2025-04-23 (Wednesday) | 1,142 | USD 161,365 | USD 161,365 | 0 | USD -605 | USD 141.3 | USD 141.83 |
| 2025-04-22 (Tuesday) | 1,142 | USD 161,970 | USD 161,970 | 52 | USD 11,332 | USD 141.83 | USD 138.2 |
| 2025-04-21 (Monday) | 1,090 | USD 150,638 | USD 150,638 | 0 | USD -3,248 | USD 138.2 | USD 141.18 |
| 2025-04-18 (Friday) | 1,090 | USD 153,886 | USD 153,886 | 0 | USD 0 | USD 141.18 | USD 141.18 |
| 2025-04-17 (Thursday) | 1,090 | USD 153,886 | USD 153,886 | 0 | USD 3,226 | USD 141.18 | USD 138.22 |
| 2025-04-16 (Wednesday) | 1,090 | USD 150,660 | USD 150,660 | 26 | USD 3,573 | USD 138.22 | USD 138.24 |
| 2025-04-15 (Tuesday) | 1,064 | USD 147,087 | USD 147,087 | 0 | USD 606 | USD 138.24 | USD 137.67 |
| 2025-04-14 (Monday) | 1,064 | USD 146,481 | USD 146,481 | 0 | USD 4,043 | USD 137.67 | USD 133.87 |
| 2025-04-11 (Friday) | 1,064 | USD 142,438 | USD 142,438 | 0 | USD 2,160 | USD 133.87 | USD 131.84 |
| 2025-04-10 (Thursday) | 1,064 | USD 140,278 | USD 140,278 | 0 | USD -4,096 | USD 131.84 | USD 135.69 |
| 2025-04-09 (Wednesday) | 1,064 | USD 144,374 | USD 144,374 | 78 | USD 19,537 | USD 135.69 | USD 126.61 |
| 2025-04-08 (Tuesday) | 986 | USD 124,837 | USD 124,837 | 0 | USD -5,690 | USD 126.61 | USD 132.38 |
| 2025-04-07 (Monday) | 986 | USD 130,527 | USD 130,527 | 0 | USD -5,748 | USD 132.38 | USD 138.21 |
| 2025-04-04 (Friday) | 986 | USD 136,275 | USD 136,275 | -104 | USD -24,467 | USD 138.21 | USD 147.47 |
| 2025-04-02 (Wednesday) | 1,090 | USD 160,742 | USD 160,742 | 52 | USD 7,284 | USD 147.47 | USD 147.84 |
| 2025-04-01 (Tuesday) | 1,038 | USD 153,458 | USD 153,458 | 0 | USD -675 | USD 147.84 | USD 148.49 |
| 2025-03-31 (Monday) | 1,038 | USD 154,133 | USD 154,133 | 26 | USD 6,927 | USD 148.49 | USD 145.46 |
| 2025-03-28 (Friday) | 1,012 | USD 147,206 | USD 147,206 | 0 | USD 274 | USD 145.46 | USD 145.19 |
| 2025-03-27 (Thursday) | 1,012 | USD 146,932 | USD 146,932 | 130 | USD 18,530 | USD 145.19 | USD 145.581 |
| 2025-03-26 (Wednesday) | 882 | USD 128,402 | USD 128,402 | 0 | USD 874 | USD 145.581 | USD 144.59 |
| 2025-03-25 (Tuesday) | 882 | USD 127,528 | USD 127,528 | 0 | USD -1,235 | USD 144.59 | USD 145.99 |
| 2025-03-24 (Monday) | 882 | USD 128,763 | USD 128,763 | 0 | USD 1,931 | USD 145.99 | USD 143.8 |
| 2025-03-21 (Friday) | 882 | USD 126,832 | USD 126,832 | 0 | USD -1,825 | USD 143.8 | USD 145.87 |
| 2025-03-20 (Thursday) | 882 | USD 128,657 | USD 128,657 | 0 | USD -812 | USD 145.87 | USD 146.79 |
| 2025-03-19 (Wednesday) | 882 | USD 129,469 | USD 129,469 | 0 | USD -996 | USD 146.79 | USD 147.919 |
| 2025-03-18 (Tuesday) | 882 | USD 130,465 | USD 130,465 | 0 | USD 1,137 | USD 147.919 | USD 146.63 |
| 2025-03-17 (Monday) | 882 | USD 129,328 | USD 129,328 | 0 | USD 1,447 | USD 146.63 | USD 144.99 |
| 2025-03-14 (Friday) | 882 | USD 127,881 | USD 127,881 | 0 | USD 432 | USD 144.99 | USD 144.5 |
| 2025-03-13 (Thursday) | 882 | USD 127,449 | USD 127,449 | 0 | USD -4,163 | USD 144.5 | USD 149.22 |
| 2025-03-12 (Wednesday) | 882 | USD 131,612 | USD 131,612 | 0 | USD -2,320 | USD 149.22 | USD 151.85 |
| 2025-03-11 (Tuesday) | 882 | USD 133,932 | USD 133,932 | 0 | USD -3,448 | USD 151.85 | USD 155.76 |
| 2025-03-10 (Monday) | 882 | USD 137,380 | USD 137,380 | 0 | USD -1,332 | USD 155.76 | USD 157.27 |
| 2025-03-07 (Friday) | 882 | USD 138,712 | USD 138,712 | 0 | USD 159 | USD 157.27 | USD 157.09 |
| 2025-03-05 (Wednesday) | 882 | USD 138,553 | USD 138,553 | 0 | USD 3,237 | USD 157.09 | USD 153.419 |
| 2025-03-04 (Tuesday) | 882 | USD 135,316 | USD 135,316 | 0 | USD -503 | USD 153.419 | USD 153.99 |
| 2025-03-03 (Monday) | 882 | USD 135,819 | USD 135,819 | 0 | USD 1,261 | USD 153.99 | USD 152.56 |
| 2025-02-28 (Friday) | 882 | USD 134,558 | USD 134,558 | 0 | USD -785 | USD 152.56 | USD 153.45 |
| 2025-02-27 (Thursday) | 882 | USD 135,343 | USD 135,343 | 0 | USD -406 | USD 153.45 | USD 153.91 |
| 2025-02-26 (Wednesday) | 882 | USD 135,749 | USD 135,749 | 0 | USD -6,500 | USD 153.91 | USD 161.28 |
| 2025-02-25 (Tuesday) | 882 | USD 142,249 | USD 142,249 | 0 | USD 1,976 | USD 161.28 | USD 159.04 |
| 2025-02-24 (Monday) | 882 | USD 140,273 | USD 140,273 | 26 | USD 6,780 | USD 159.04 | USD 155.95 |
| 2025-02-21 (Friday) | 856 | USD 133,493 | USD 133,493 | 0 | USD 8 | USD 155.95 | USD 155.94 |
| 2025-02-20 (Thursday) | 856 | USD 133,485 | USD 133,485 | 0 | USD 1,858 | USD 155.94 | USD 153.77 |
| 2025-02-19 (Wednesday) | 856 | USD 131,627 | USD 131,627 | 0 | USD -1,002 | USD 153.77 | USD 154.94 |
| 2025-02-18 (Tuesday) | 856 | USD 132,629 | USD 132,629 | 0 | USD 17 | USD 154.94 | USD 154.921 |
| 2025-02-17 (Monday) | 856 | USD 132,612 | USD 132,612 | 0 | USD 0 | USD 154.921 | USD 154.921 |
| 2025-02-14 (Friday) | 856 | USD 132,612 | USD 132,612 | 0 | USD -881 | USD 154.921 | USD 155.95 |
| 2025-02-13 (Thursday) | 856 | USD 133,493 | USD 133,493 | 0 | USD 984 | USD 155.95 | USD 154.8 |
| 2025-02-12 (Wednesday) | 856 | USD 132,509 | USD 132,509 | 26 | USD 1,784 | USD 154.8 | USD 157.5 |
| 2025-02-11 (Tuesday) | 830 | USD 130,725 | USD 130,725 | 0 | USD 780 | USD 157.5 | USD 156.56 |
| 2025-02-10 (Monday) | 830 | USD 129,945 | USD 129,945 | 52 | USD 8,577 | USD 156.56 | USD 156 |
| 2025-02-07 (Friday) | 778 | USD 121,368 | USD 121,368 | 0 | USD -39 | USD 156 | USD 156.05 |
| 2025-02-06 (Thursday) | 778 | USD 121,407 | USD 121,407 | 0 | USD 817 | USD 156.05 | USD 155 |
| 2025-02-05 (Wednesday) | 778 | USD 120,590 | USD 120,590 | 26 | USD 6,286 | USD 155 | USD 152 |
| 2025-02-04 (Tuesday) | 752 | USD 114,304 | USD 114,304 | 0 | USD -556 | USD 152 | USD 152.739 |
| 2025-02-03 (Monday) | 752 | USD 114,860 | USD 114,860 | 0 | USD -948 | USD 152.739 | USD 154 |
| 2025-01-31 (Friday) | 752 | USD 115,808 | USD 115,808 | 0 | USD -534 | USD 154 | USD 154.71 |
| 2025-01-30 (Thursday) | 752 | USD 116,342 | USD 116,342 | 0 | USD 1,271 | USD 154.71 | USD 153.02 |
| 2025-01-29 (Wednesday) | 752 | USD 115,071 | USD 115,071 | 0 | USD -1,564 | USD 153.02 | USD 155.1 |
| 2025-01-28 (Tuesday) | 752 | USD 116,635 | USD 116,635 | 0 | USD -677 | USD 155.1 | USD 156 |
| 2025-01-27 (Monday) | 752 | USD 117,312 | USD 117,312 | 0 | USD 2,985 | USD 156 | USD 152.031 |
| 2025-01-24 (Friday) | 752 | USD 114,327 | USD 114,327 | 0 | USD 399 | USD 152.031 | USD 151.5 |
| 2025-01-23 (Thursday) | 752 | USD 113,928 | USD 113,928 | 0 | USD 1,075 | USD 151.5 | USD 150.07 |
| 2025-01-22 (Wednesday) | 752 | USD 112,853 | USD 112,853 | | | | |
| 2025-01-21 (Tuesday) | 752 | USD 114,236 | USD 114,236 | | | | |
| 2025-01-20 (Monday) | 752 | USD 113,251 | USD 113,251 | | | | |
| 2025-01-17 (Friday) | 752 | USD 113,251 | USD 113,251 | | | | |
| 2025-01-16 (Thursday) | 752 | USD 114,003 | USD 114,003 | | | | |
| 2025-01-15 (Wednesday) | 752 | USD 112,416 | USD 112,416 | | | | |
| 2025-01-14 (Tuesday) | 752 | USD 111,920 | USD 111,920 | | | | |
| 2025-01-13 (Monday) | 752 | USD 110,845 | USD 110,845 | | | | |
| 2025-01-10 (Friday) | 752 | USD 110,386 | USD 110,386 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 111,304 | USD 111,304 | | | | |
| 2025-01-02 (Thursday) | 674 | USD 99,610 | USD 99,610 | 26 | USD -4,316 | USD 147.789 | USD 160.38 |
| 2024-12-30 (Monday) | 674 | USD 99,247 | USD 99,247 | | | | |
| 2024-12-10 (Tuesday) | 648 | USD 103,926 | USD 103,926 | 0 | USD -2,676 | USD 160.38 | USD 164.509 |
| 2024-12-09 (Monday) | 648 | USD 106,602 | USD 106,602 | 0 | USD 628 | USD 164.509 | USD 163.54 |
| 2024-12-06 (Friday) | 648 | USD 105,974 | USD 105,974 | 0 | USD -65 | USD 163.54 | USD 163.64 |
| 2024-12-05 (Thursday) | 648 | USD 106,039 | USD 106,039 | 0 | USD -233 | USD 163.64 | USD 164 |
| 2024-12-04 (Wednesday) | 648 | USD 106,272 | USD 106,272 | 0 | USD -998 | USD 164 | USD 165.54 |
| 2024-12-03 (Tuesday) | 648 | USD 107,270 | USD 107,270 | 0 | USD -2,715 | USD 165.54 | USD 169.73 |
| 2024-12-02 (Monday) | 648 | USD 109,985 | USD 109,985 | 0 | USD -797 | USD 169.73 | USD 170.96 |
| 2024-11-29 (Friday) | 648 | USD 110,782 | USD 110,782 | 0 | USD -1,115 | USD 170.96 | USD 172.681 |
| 2024-11-28 (Thursday) | 648 | USD 111,897 | USD 111,897 | 0 | USD 0 | USD 172.681 | USD 172.681 |
| 2024-11-27 (Wednesday) | 648 | USD 111,897 | USD 111,897 | 0 | USD 648 | USD 172.681 | USD 171.681 |
| 2024-11-26 (Tuesday) | 648 | USD 111,249 | USD 111,249 | 0 | USD 823 | USD 171.681 | USD 170.41 |
| 2024-11-25 (Monday) | 648 | USD 110,426 | USD 110,426 | 0 | USD 1,471 | USD 170.41 | USD 168.14 |
| 2024-11-22 (Friday) | 648 | USD 108,955 | USD 108,955 | 0 | USD 817 | USD 168.14 | USD 166.88 |
| 2024-11-21 (Thursday) | 648 | USD 108,138 | USD 108,138 | 0 | USD 1,192 | USD 166.88 | USD 165.04 |
| 2024-11-20 (Wednesday) | 648 | USD 106,946 | USD 106,946 | 0 | USD -304 | USD 165.04 | USD 165.509 |
| 2024-11-19 (Tuesday) | 648 | USD 107,250 | USD 107,250 | 0 | USD 395 | USD 165.509 | USD 164.9 |
| 2024-11-18 (Monday) | 648 | USD 106,855 | USD 106,855 | 78 | USD 14,196 | USD 164.9 | USD 162.56 |
| 2024-11-12 (Tuesday) | 570 | USD 92,659 | USD 92,659 | 0 | USD -2,930 | USD 162.56 | USD 167.7 |
| 2024-11-08 (Friday) | 570 | USD 95,589 | USD 95,589 | 26 | USD 6,297 | USD 167.7 | USD 164.14 |
| 2024-11-07 (Thursday) | 544 | USD 89,292 | USD 89,292 | 0 | USD 1,686 | USD 164.14 | USD 161.04 |
| 2024-11-06 (Wednesday) | 544 | USD 87,606 | USD 87,606 | 52 | USD 4,684 | USD 161.04 | USD 168.541 |
| 2024-11-05 (Tuesday) | 492 | USD 82,922 | USD 82,922 | 0 | USD 2,470 | USD 168.541 | USD 163.52 |
| 2024-11-04 (Monday) | 492 | USD 80,452 | USD 80,452 | 0 | USD 1,176 | USD 163.52 | USD 161.13 |
| 2024-11-01 (Friday) | 492 | USD 79,276 | USD 79,276 | 0 | USD -1,068 | USD 161.13 | USD 163.301 |
| 2024-10-31 (Thursday) | 492 | USD 80,344 | USD 80,344 | 0 | USD -708 | USD 163.301 | USD 164.74 |
| 2024-10-30 (Wednesday) | 492 | USD 81,052 | USD 81,052 | 0 | USD -433 | USD 164.74 | USD 165.62 |
| 2024-10-29 (Tuesday) | 492 | USD 81,485 | USD 81,485 | 0 | USD -905 | USD 165.62 | USD 167.459 |
| 2024-10-28 (Monday) | 492 | USD 82,390 | USD 82,390 | 0 | USD 521 | USD 167.459 | USD 166.4 |
| 2024-10-25 (Friday) | 492 | USD 81,869 | USD 81,869 | 0 | USD -925 | USD 166.4 | USD 168.28 |
| 2024-10-24 (Thursday) | 492 | USD 82,794 | USD 82,794 | 0 | USD -384 | USD 168.28 | USD 169.061 |
| 2024-10-23 (Wednesday) | 492 | USD 83,178 | USD 83,178 | 0 | USD 1,432 | USD 169.061 | USD 166.15 |
| 2024-10-22 (Tuesday) | 492 | USD 81,746 | USD 81,746 | 0 | USD 664 | USD 166.15 | USD 164.801 |
| 2024-10-21 (Monday) | 492 | USD 81,082 | USD 81,082 | 0 | USD -3,188 | USD 164.801 | USD 171.28 |
| 2024-10-18 (Friday) | 492 | USD 84,270 | USD 84,270 | | | | |
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 EXR by Blackrock for IE0002EKOXU6
Show aggregate share trades of EXR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -26 | | | 146.450* | | 152.85 Profit of 3,974 on sale |
| 2025-06-02 | SELL | -52 | | | 152.990* | | 153.06 Profit of 7,959 on sale |
| 2025-05-27 | SELL | -26 | | | 147.920* | | 153.17 Profit of 3,983 on sale |
| 2025-05-21 | BUY | 286 | | | 145.410* | | 153.44 |
| 2025-05-12 | BUY | 26 | | | 148.890* | | 153.69 |
| 2025-05-08 | BUY | 104 | | | 147.430* | | 153.80 |
| 2025-04-30 | BUY | 26 | | | 146.520* | | 154.14 |
| 2025-04-28 | SELL | -26 | | | 141.910* | | 154.40 Profit of 4,014 on sale |
| 2025-04-22 | BUY | 52 | | | 141.830* | | 154.94 |
| 2025-04-16 | BUY | 26 | | | 138.220* | | 155.61 |
| 2025-04-09 | BUY | 78 | | | 135.690* | | 156.78 |
| 2025-04-04 | SELL | -104 | | | 138.210* | | 157.66 Profit of 16,397 on sale |
| 2025-04-02 | BUY | 52 | | | 147.470* | | 157.78 |
| 2025-03-31 | BUY | 26 | | | 148.490* | | 158.03 |
| 2025-03-27 | BUY | 130 | | | 145.190* | | 158.35 |
| 2025-02-24 | BUY | 26 | | | 159.040* | | 161.35 |
| 2025-02-12 | BUY | 26 | | | 154.800* | | 162.39 |
| 2025-02-10 | BUY | 52 | | | 156.560* | | 162.62 |
| 2025-02-05 | BUY | 26 | | | 155.000* | | 163.11 |
| 2025-01-02 | BUY | 26 | | | 147.789* | | 166.20 |
| 2024-11-18 | BUY | 78 | | | 164.900* | | 165.28 |
| 2024-11-08 | BUY | 26 | | | 167.700* | | 165.30 |
| 2024-11-06 | BUY | 52 | | | 161.040* | | 165.75 |
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 EXR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 179,135 | 265 | 313,236 | 57.2% |
| 2025-06-23 | 128,172 | 171 | 245,643 | 52.2% |
| 2025-06-20 | 133,217 | 28 | 343,005 | 38.8% |
| 2025-06-18 | 112,786 | 0 | 306,691 | 36.8% |
| 2025-06-17 | 155,784 | 0 | 200,217 | 77.8% |
| 2025-06-16 | 144,109 | 0 | 199,878 | 72.1% |
| 2025-06-13 | 182,355 | 0 | 273,005 | 66.8% |
| 2025-06-12 | 115,571 | 27 | 250,546 | 46.1% |
| 2025-06-11 | 159,210 | 0 | 242,552 | 65.6% |
| 2025-06-10 | 151,512 | 519 | 249,597 | 60.7% |
| 2025-06-09 | 152,526 | 0 | 238,264 | 64.0% |
| 2025-06-06 | 128,336 | 316 | 256,242 | 50.1% |
| 2025-06-05 | 142,818 | 0 | 250,902 | 56.9% |
| 2025-06-04 | 117,665 | 0 | 248,265 | 47.4% |
| 2025-06-03 | 191,835 | 27 | 354,405 | 54.1% |
| 2025-06-02 | 200,216 | 33 | 396,406 | 50.5% |
| 2025-05-30 | 119,137 | 98 | 178,242 | 66.8% |
| 2025-05-29 | 161,847 | 2,800 | 244,889 | 66.1% |
| 2025-05-28 | 216,298 | 0 | 341,615 | 63.3% |
| 2025-05-27 | 175,142 | 0 | 359,208 | 48.8% |
| 2025-05-23 | 116,726 | 64 | 185,300 | 63.0% |
| 2025-05-22 | 153,756 | 0 | 768,461 | 20.0% |
| 2025-05-21 | 152,475 | 0 | 260,203 | 58.6% |
| 2025-05-20 | 199,909 | 149 | 343,040 | 58.3% |
| 2025-05-19 | 131,109 | 552 | 226,022 | 58.0% |
| 2025-05-16 | 144,886 | 0 | 236,322 | 61.3% |
| 2025-05-15 | 137,811 | 1,260 | 266,784 | 51.7% |
| 2025-05-14 | 164,073 | 0 | 292,293 | 56.1% |
| 2025-05-13 | 145,357 | 0 | 313,976 | 46.3% |
| 2025-05-12 | 118,724 | 141 | 352,076 | 33.7% |
| 2025-05-09 | 82,921 | 23 | 173,911 | 47.7% |
| 2025-05-08 | 144,274 | 0 | 268,842 | 53.7% |
| 2025-05-07 | 152,981 | 28 | 291,084 | 52.6% |
| 2025-05-06 | 98,554 | 0 | 212,778 | 46.3% |
| 2025-05-05 | 120,143 | 0 | 247,911 | 48.5% |
| 2025-05-02 | 113,604 | 49 | 272,100 | 41.8% |
| 2025-05-01 | 247,632 | 52 | 721,705 | 34.3% |
| 2025-04-30 | 244,128 | 86 | 661,444 | 36.9% |
| 2025-04-29 | 175,393 | 0 | 470,931 | 37.2% |
| 2025-04-28 | 137,571 | 13 | 304,808 | 45.1% |
| 2025-04-25 | 94,056 | 291 | 231,017 | 40.7% |
| 2025-04-24 | 124,929 | 127 | 328,401 | 38.0% |
| 2025-04-23 | 87,192 | 88 | 307,978 | 28.3% |
| 2025-04-22 | 128,080 | 22 | 342,073 | 37.4% |
| 2025-04-21 | 129,064 | 29 | 340,455 | 37.9% |
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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