Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

Extra Space Storage (NYSE:EXR) Price Target Raised to $147.00 at Evercore ISI: Extra Space Storage (NYSE:EXR – Get Free Report) had its target price lifted by analysts at Evercore ISI from $146.00 to $147.00 in a report released on Monday, Marketbeat reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price would indicate a potential upside of 2.45% […] - 2025-09-17 03:00:48
Extra Space Storage (NYSE:EXR) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Extra Space Storage (NYSE:EXR – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other brokerages have also commented on EXR. Mizuho upped their price target on shares of Extra Space Storage from $141.00 to $153.00 and gave the stock an […] - 2025-09-02 03:06:54
VOT's Holdings Could Mean 11% Gain Potential: 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. - 2025-08-29 08:51:14
Extra Space Storage (NYSE:EXR) Upgraded at Wells Fargo & Company: Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $160.00 target price on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-28 02:30:47
Extra Space Storage (NYSE:EXR) Price Target Lowered to $150.00 at Truist Financial: Extra Space Storage (NYSE:EXR – Free Report) had its price target cut by Truist Financial from $158.00 to $150.00 in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other research firms have also issued reports […] - 2025-08-20 03:12:45
Atria Wealth Solutions Inc. Reduces Position in Extra Space Storage Inc (NYSE:EXR): Atria Wealth Solutions Inc. trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 53.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,250 shares of the real estate investment trust’s stock after selling 7,082 shares during […] - 2025-08-12 05:43:04
Blair William & Co. IL Purchases 105 Shares of Extra Space Storage Inc (NYSE:EXR): Blair William & Co. IL lifted its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,693 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 04:58:50
Evercore ISI Cuts Extra Space Storage (NYSE:EXR) Price Target to $146.00: Extra Space Storage (NYSE:EXR – Free Report) had its target price reduced by Evercore ISI from $148.00 to $146.00 in a research note released on Monday morning,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. EXR has been the subject of several other reports. BNP Paribas Exane started coverage […] - 2025-08-07 05:16:53
LPL Financial LLC Boosts Stock Position in Extra Space Storage Inc (NYSE:EXR): LPL Financial LLC lifted its stake in Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 114,046 shares of the real estate investment trust’s stock after purchasing an additional 3,176 shares during the […] - 2025-08-06 05:00:50
Brokerages Set Extra Space Storage Inc (NYSE:EXR) Target Price at $157.69: Shares of Extra Space Storage Inc (NYSE:EXR – Get Free Report) have been given an average recommendation of “Hold” by the fifteen ratings firms that are presently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-05 02:38:55
Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics: Evaluate the expected performance of Extra Space Storage (EXR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-29 01:00:16
IFP Advisors Inc Acquires 1,583 Shares of Extra Space Storage Inc (NYSE:EXR): IFP Advisors Inc increased its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 1,376.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,698 shares of the real estate investment trust’s stock after purchasing an additional 1,583 shares […] - 2025-07-28 05:26:51
Private Advisor Group LLC Sells 80 Shares of Extra Space Storage Inc (NYSE:EXR): Private Advisor Group LLC trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 20,224 shares of the real estate investment trust’s stock after selling 80 shares during the period. Private Advisor Group […] - 2025-07-24 05:08:52
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 15.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,381 shares of the real estate investment trust’s stock after selling 628 shares during the quarter. Allworth Financial LP’s holdings in Extra Space Storage were worth […] - 2025-07-15 07:40:35
Extra Space Storage Inc (NYSE:EXR) Receives $159.29 Average Price Target from Analysts: Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-07-11 02:40:51
Extra Space Storage Inc (NYSE:EXR) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 147.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 405 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-01 05:14:57
Janney Montgomery Scott LLC Increases Stock Position in Extra Space Storage Inc (NYSE:EXR): Janney Montgomery Scott LLC raised its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 3.8% during the first quarter, Holdings Channel.com reports. The fund owned 5,952 shares of the real estate investment trust’s stock after purchasing an additional 219 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Extra Space Storage […] - 2025-07-01 04:40:50
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 58.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,271 shares of the real estate investment trust’s stock after selling 11,774 shares […] - 2025-06-30 05:18:55
Robeco Institutional Asset Management B.V. Reduces Stock Position in Extra Space Storage Inc (NYSE:EXR): Robeco Institutional Asset Management B.V. cut its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,778 shares of the real estate investment trust’s stock after selling 6,475 shares during […] - 2025-06-29 05:26:48
Extra Space Storage Inc (NYSE:EXR) Stake Boosted by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 99.5% in the 1st quarter, Holdings Channel reports. The firm owned 14,642 shares of the real estate investment trust’s stock after acquiring an additional 7,302 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Extra […] - 2025-06-27 05:05:02
BNP Paribas Exane Initiates Coverage on Extra Space Storage (NYSE:EXR): Analysts at BNP Paribas Exane began coverage on shares of Extra Space Storage (NYSE:EXR – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “neutral” rating and a $156.00 price target on the real estate investment trust’s stock. BNP Paribas Exane’s price objective would suggest a potential upside of […] - 2025-06-26 02:54:54
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 06:52:53
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 05:17:10
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 05:38:57
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 04:44:48
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 02:42:48
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 06:12:48
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 06:13:01
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 05:02:48

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)	2,723	USD 364,691	USD 364,691
2025-11-10 (Monday)	2,723	USD 355,352	USD 355,352	0	USD -7,297	USD 130.5	USD 133.18
2025-11-07 (Friday)	2,723	USD 362,649	USD 362,649	0	USD 5,773	USD 133.18	USD 131.06
2025-11-06 (Thursday)	2,723	USD 356,876	USD 356,876	0	USD -5,310	USD 131.06	USD 133.01
2025-11-05 (Wednesday)	2,723	USD 362,186	USD 362,186	0	USD 4,329	USD 133.01	USD 131.42
2025-11-04 (Tuesday)	2,723	USD 357,857	USD 357,857	0	USD 599	USD 131.42	USD 131.2
2025-11-03 (Monday)	2,723	USD 357,258	USD 357,258	-250	USD -39,756	USD 131.2	USD 133.54
2025-10-31 (Friday)	2,973	USD 397,014	USD 397,014	10	USD -2,398	USD 133.54	USD 134.8
2025-10-30 (Thursday)	2,963	USD 399,412	USD 399,412	0	USD -20,623	USD 134.8	USD 141.76
2025-10-29 (Wednesday)	2,963	USD 420,035	USD 420,035	0	USD -15,289	USD 141.76	USD 146.92
2025-10-28 (Tuesday)	2,963	USD 435,324	USD 435,324	0	USD -7,674	USD 146.92	USD 149.51
2025-10-27 (Monday)	2,963	USD 442,998	USD 442,998	0	USD -2,222	USD 149.51	USD 150.26

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 EXR by Blackrock for IE000G4PH2B1

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
2025-11-03 SELL -250 132.830 130.250 130.508 GBX -32,627 150.57 Profit of 5,015 on sale
2025-10-31 BUY 10 135.235 133.020 133.242 GBX 1,332 150.66
2025-10-23 SELL -40 150.810 152.770 152.574 GBX -6,103 150.81 Loss of -70 on sale
2025-10-22 SELL -20 152.090 152.550 152.504 GBX -3,050 150.81 Loss of -34 on sale
2025-10-07 SELL -180 142.870 143.060 143.041 GBX -25,747 150.86 Profit of 1,408 on sale
2025-10-06 BUY 20 141.580 143.350 143.173 GBX 2,863 150.91
2025-10-01 SELL -10 141.130 142.100 142.003 GBX -1,420 151.07 Profit of 91 on sale
2025-09-29 SELL -170 141.450 141.460 141.459 GBX -24,048 151.18 Profit of 1,653 on sale
2025-09-24 BUY 557 137.660 139.040 138.902 GBX 77,368 151.40
2025-09-18 BUY 8 142.690 143.730 143.626 GBX 1,149 151.45
2025-09-10 SELL -16 145.000 145.600 145.540 GBX -2,329 151.63 Profit of 97 on sale
2025-08-20 BUY 40 139.640 141.690 141.485 GBX 5,659 151.87
2025-08-15 SELL -16 137.050 137.560 137.509 GBX -2,200 152.14 Profit of 234 on sale
2025-07-21 SELL -32 147.800 149.310 149.159 GBX -4,773 152.36 Profit of 102 on sale
2025-07-17 BUY 8 147.270 149.930 149.664 GBX 1,197 152.42
2025-07-15 SELL -56 147.950 151.100 150.785 GBX -8,444 152.48 Profit of 95 on sale
2025-07-09 SELL -16 148.710 150.550 150.366 GBX -2,406 152.50 Profit of 34 on sale
2025-07-03 SELL -16 152.880 153.410 153.357 GBX -2,454 152.54 Loss of -13 on sale
2025-07-02 SELL -80 151.780 152.120 152.086 GBX -12,167 152.55 Profit of 37 on sale
2025-06-30 SELL -232 147.440 147.570 147.557 GBX -34,233 152.58 Profit of 1,166 on sale
2025-06-13 SELL -56 149.600 150.060 150.014 GBX -8,401 152.95 Profit of 164 on sale
2025-06-12 SELL -42 150.510 151.310 151.230 GBX -6,352 152.97 Profit of 73 on sale
2025-06-11 SELL -126 150.270 152.950 152.682 GBX -19,238 152.99 Profit of 39 on sale
2025-06-10 SELL -154 151.620 152.150 152.097 GBX -23,423 153.00 Profit of 139 on sale
2025-06-05 BUY 42 149.430 150.380 150.285 GBX 6,312 153.08
2025-05-19 SELL -7 152.590 152.830 152.806 GBX -1,070 153.55 Profit of 5 on sale
2025-05-13 BUY 21 147.020 149.930 149.639 GBX 3,142 153.74
2025-05-02 BUY 28 149.560 151.580 151.378 GBX 4,239 154.01
2025-05-01 SELL -35 148.280 150.070 149.891 GBX -5,246 154.07 Profit of 146 on sale
2025-04-28 SELL -119 141.910 142.120 142.099 GBX -16,910 154.40 Profit of 1,463 on sale
2025-04-16 BUY 28 138.220 140.060 139.876 GBX 3,917 155.61
2025-04-08 BUY 42 126.610 134.930 134.098 GBX 5,632 157.13
2025-04-07 SELL -112 132.380 138.810 138.167 GBX -15,475 157.43 Profit of 2,157 on sale
2025-04-04 SELL -21 138.210 144.290 143.682 GBX -3,017 157.66 Profit of 294 on sale
2025-03-28 SELL -350 145.460 146.390 146.297 GBX -51,204 158.18 Profit of 4,160 on sale
2025-03-27 SELL -14 145.190 148.440 148.115 GBX -2,074 158.35 Profit of 143 on sale
2025-03-24 SELL -14 145.990 146.420 146.377 GBX -2,049 158.87 Profit of 175 on sale
2025-03-21 SELL -660 143.800 145.570 145.393 GBX -95,959 159.07 Profit of 9,029 on sale
2025-03-18 SELL -192 147.920 148.040 148.028 GBX -28,421 159.59 Profit of 2,220 on sale
2025-03-14 SELL -56 144.990 145.150 145.134 GBX -8,128 159.99 Profit of 832 on sale
2025-03-13 SELL -8 144.500 150.660 150.044 GBX -1,200 160.22 Profit of 81 on sale
2025-03-12 BUY 80 149.220 152.920 152.550 GBX 12,204 160.38
2025-03-11 BUY 104 151.850 155.820 155.423 GBX 16,164 160.51
2025-03-07 BUY 48 157.270 157.920 157.855 GBX 7,577 160.63
2025-03-05 BUY 104 157.090 157.280 157.261 GBX 16,355 160.69
2025-02-26 BUY 16 153.910 161.500 160.741 GBX 2,572 161.31
2025-02-12 BUY 16 154.800 155.830 155.727 GBX 2,492 162.39
2025-02-05 BUY 32 155.000 155.420 155.378 GBX 4,972 163.11
2025-01-02 BUY 160 147.790 149.890 149.680 GBX 23,949 166.20
2024-12-09 SELL -8 164.510 165.460 165.365 GBX -1,323 166.44 Profit of 9 on sale
2024-12-03 SELL -16 165.540 170.510 170.013 GBX -2,720 166.78 Loss of -52 on sale
2024-12-02 BUY 8 169.730 171.240 171.089 GBX 1,369 166.67
2024-11-29 BUY 16 170.960 173.810 173.525 GBX 2,776 166.49
2024-11-27 BUY 40 172.680 175.580 175.290 GBX 7,012 165.96
2024-11-26 BUY 48 171.680 172.390 172.319 GBX 8,271 165.70
2024-11-22 BUY 16 168.140 168.680 168.626 GBX 2,698 165.34
2024-11-19 BUY 16 165.510 166.500 166.401 GBX 2,662 165.26
2024-11-18 BUY 24 164.900 165.180 165.152 GBX 3,964 165.28
2024-11-12 BUY 8 162.560 165.790 165.467 GBX 1,324 165.46
2024-11-05 BUY 80 168.540 168.700 168.684 GBX 13,495 165.50
2024-10-31 BUY 32 163.300 166.970 166.603 GBX 5,331 166.56
2024-10-30 BUY 120 164.740 168.950 168.529 GBX 20,223 166.82
2024-10-21 BUY 16 164.800 170.180 169.642 GBX 2,714 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-250	132.830	130.250	130.508	GBX -32,627	150.57 Profit of 5,015 on sale
2025-10-31	BUY	10	135.235	133.020	133.242	GBX 1,332	150.66
2025-10-23	SELL	-40	150.810	152.770	152.574	GBX -6,103	150.81 Loss of -70 on sale
2025-10-22	SELL	-20	152.090	152.550	152.504	GBX -3,050	150.81 Loss of -34 on sale
2025-10-07	SELL	-180	142.870	143.060	143.041	GBX -25,747	150.86 Profit of 1,408 on sale
2025-10-06	BUY	20	141.580	143.350	143.173	GBX 2,863	150.91
2025-10-01	SELL	-10	141.130	142.100	142.003	GBX -1,420	151.07 Profit of 91 on sale
2025-09-29	SELL	-170	141.450	141.460	141.459	GBX -24,048	151.18 Profit of 1,653 on sale
2025-09-24	BUY	557	137.660	139.040	138.902	GBX 77,368	151.40
2025-09-18	BUY	8	142.690	143.730	143.626	GBX 1,149	151.45
2025-09-10	SELL	-16	145.000	145.600	145.540	GBX -2,329	151.63 Profit of 97 on sale
2025-08-20	BUY	40	139.640	141.690	141.485	GBX 5,659	151.87
2025-08-15	SELL	-16	137.050	137.560	137.509	GBX -2,200	152.14 Profit of 234 on sale
2025-07-21	SELL	-32	147.800	149.310	149.159	GBX -4,773	152.36 Profit of 102 on sale
2025-07-17	BUY	8	147.270	149.930	149.664	GBX 1,197	152.42
2025-07-15	SELL	-56	147.950	151.100	150.785	GBX -8,444	152.48 Profit of 95 on sale
2025-07-09	SELL	-16	148.710	150.550	150.366	GBX -2,406	152.50 Profit of 34 on sale
2025-07-03	SELL	-16	152.880	153.410	153.357	GBX -2,454	152.54 Loss of -13 on sale
2025-07-02	SELL	-80	151.780	152.120	152.086	GBX -12,167	152.55 Profit of 37 on sale
2025-06-30	SELL	-232	147.440	147.570	147.557	GBX -34,233	152.58 Profit of 1,166 on sale
2025-06-13	SELL	-56	149.600	150.060	150.014	GBX -8,401	152.95 Profit of 164 on sale
2025-06-12	SELL	-42	150.510	151.310	151.230	GBX -6,352	152.97 Profit of 73 on sale
2025-06-11	SELL	-126	150.270	152.950	152.682	GBX -19,238	152.99 Profit of 39 on sale
2025-06-10	SELL	-154	151.620	152.150	152.097	GBX -23,423	153.00 Profit of 139 on sale
2025-06-05	BUY	42	149.430	150.380	150.285	GBX 6,312	153.08
2025-05-19	SELL	-7	152.590	152.830	152.806	GBX -1,070	153.55 Profit of 5 on sale
2025-05-13	BUY	21	147.020	149.930	149.639	GBX 3,142	153.74
2025-05-02	BUY	28	149.560	151.580	151.378	GBX 4,239	154.01
2025-05-01	SELL	-35	148.280	150.070	149.891	GBX -5,246	154.07 Profit of 146 on sale
2025-04-28	SELL	-119	141.910	142.120	142.099	GBX -16,910	154.40 Profit of 1,463 on sale
2025-04-16	BUY	28	138.220	140.060	139.876	GBX 3,917	155.61
2025-04-08	BUY	42	126.610	134.930	134.098	GBX 5,632	157.13
2025-04-07	SELL	-112	132.380	138.810	138.167	GBX -15,475	157.43 Profit of 2,157 on sale
2025-04-04	SELL	-21	138.210	144.290	143.682	GBX -3,017	157.66 Profit of 294 on sale
2025-03-28	SELL	-350	145.460	146.390	146.297	GBX -51,204	158.18 Profit of 4,160 on sale
2025-03-27	SELL	-14	145.190	148.440	148.115	GBX -2,074	158.35 Profit of 143 on sale
2025-03-24	SELL	-14	145.990	146.420	146.377	GBX -2,049	158.87 Profit of 175 on sale
2025-03-21	SELL	-660	143.800	145.570	145.393	GBX -95,959	159.07 Profit of 9,029 on sale
2025-03-18	SELL	-192	147.920	148.040	148.028	GBX -28,421	159.59 Profit of 2,220 on sale
2025-03-14	SELL	-56	144.990	145.150	145.134	GBX -8,128	159.99 Profit of 832 on sale
2025-03-13	SELL	-8	144.500	150.660	150.044	GBX -1,200	160.22 Profit of 81 on sale
2025-03-12	BUY	80	149.220	152.920	152.550	GBX 12,204	160.38
2025-03-11	BUY	104	151.850	155.820	155.423	GBX 16,164	160.51
2025-03-07	BUY	48	157.270	157.920	157.855	GBX 7,577	160.63
2025-03-05	BUY	104	157.090	157.280	157.261	GBX 16,355	160.69
2025-02-26	BUY	16	153.910	161.500	160.741	GBX 2,572	161.31
2025-02-12	BUY	16	154.800	155.830	155.727	GBX 2,492	162.39
2025-02-05	BUY	32	155.000	155.420	155.378	GBX 4,972	163.11
2025-01-02	BUY	160	147.790	149.890	149.680	GBX 23,949	166.20
2024-12-09	SELL	-8	164.510	165.460	165.365	GBX -1,323	166.44 Profit of 9 on sale
2024-12-03	SELL	-16	165.540	170.510	170.013	GBX -2,720	166.78 Loss of -52 on sale
2024-12-02	BUY	8	169.730	171.240	171.089	GBX 1,369	166.67
2024-11-29	BUY	16	170.960	173.810	173.525	GBX 2,776	166.49
2024-11-27	BUY	40	172.680	175.580	175.290	GBX 7,012	165.96
2024-11-26	BUY	48	171.680	172.390	172.319	GBX 8,271	165.70
2024-11-22	BUY	16	168.140	168.680	168.626	GBX 2,698	165.34
2024-11-19	BUY	16	165.510	166.500	166.401	GBX 2,662	165.26
2024-11-18	BUY	24	164.900	165.180	165.152	GBX 3,964	165.28
2024-11-12	BUY	8	162.560	165.790	165.467	GBX 1,324	165.46
2024-11-05	BUY	80	168.540	168.700	168.684	GBX 13,495	165.50
2024-10-31	BUY	32	163.300	166.970	166.603	GBX 5,331	166.56
2024-10-30	BUY	120	164.740	168.950	168.529	GBX 20,223	166.82
2024-10-21	BUY	16	164.800	170.180	169.642	GBX 2,714	0.00

* (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
2025-09-19	134,486	4	317,687	42.3%
2025-09-18	210,707	0	365,496	57.6%
2025-09-17	117,158	73	288,998	40.5%
2025-09-16	183,102	0	419,398	43.7%
2025-09-15	192,494	0	351,441	54.8%
2025-09-12	242,579	0	452,038	53.7%
2025-09-11	201,965	0	299,970	67.3%
2025-09-10	215,159	0	333,123	64.6%
2025-09-09	334,550	0	532,317	62.8%
2025-09-08	357,785	3	543,909	65.8%
2025-09-05	220,911	0	387,339	57.0%
2025-09-04	318,939	0	724,503	44.0%
2025-09-03	185,849	0	332,332	55.9%
2025-09-02	254,233	91	390,896	65.0%
2025-08-29	147,168	49	252,465	58.3%
2025-08-28	130,678	249	229,789	56.9%
2025-08-27	82,894	15	225,506	36.8%
2025-08-26	99,774	0	380,550	26.2%
2025-08-25	70,707	0	202,889	34.9%
2025-08-22	228,238	0	413,330	55.2%
2025-08-21	147,663	7	253,432	58.3%
2025-08-20	155,269	34	353,478	43.9%
2025-08-19	133,996	2	300,116	44.6%
2025-08-18	194,164	0	448,083	43.3%
2025-08-15	163,796	33	481,668	34.0%
2025-08-14	191,135	116	556,668	34.3%
2025-08-13	201,997	134	396,206	51.0%
2025-08-12	190,105	0	454,754	41.8%
2025-08-11	191,884	245	580,272	33.1%
2025-08-08	165,380	0	321,252	51.5%
2025-08-07	162,662	0	319,195	51.0%
2025-08-06	220,253	827	344,700	63.9%
2025-08-05	336,960	0	657,695	51.2%
2025-08-04	312,763	0	491,977	63.6%
2025-08-01	861,602	6,667	1,482,084	58.1%
2025-07-31	1,059,294	0	1,312,602	80.7%
2025-07-30	400,442	2	575,629	69.6%
2025-07-29	208,791	850	431,049	48.4%
2025-07-28	147,501	443	346,699	42.5%
2025-07-25	135,596	2	276,139	49.1%
2025-07-24	142,009	34	257,065	55.2%
2025-07-23	155,408	41	315,589	49.2%
2025-07-22	136,064	364	237,133	57.4%
2025-07-21	178,456	0	307,472	58.0%
2025-07-18	131,937	0	224,964	58.6%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE