Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 08:14:57
- 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 07:40:50
- 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 08:18:55
- 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 08:26:48
- 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 08:05:02
- 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 05:54:54
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 5,177 | USD 557,009 | USD 557,009 | | | | |
| 2025-06-27 (Friday) | 5,177 | USD 550,558 | USD 550,558 | 0 | USD 1,514 | USD 106.347 | USD 106.054 |
| 2025-06-26 (Thursday) | 5,177 | USD 549,044 | USD 549,044 | 48 | USD 1,489 | USD 106.054 | USD 106.757 |
| 2025-06-25 (Wednesday) | 5,129 | USD 547,555 | USD 547,555 | 0 | USD -11,716 | USD 106.757 | USD 109.041 |
| 2025-06-24 (Tuesday) | 5,129 | USD 559,271 | USD 559,271 | 0 | USD -7,187 | USD 109.041 | USD 110.442 |
| 2025-06-23 (Monday) | 5,129 | USD 566,458 | USD 566,458 | 0 | USD 10,058 | USD 110.442 | USD 108.481 |
| 2025-06-20 (Friday) | 5,129 | USD 556,400 | USD 556,400 | 0 | USD -3,027 | USD 108.481 | USD 109.071 |
| 2025-06-19 (Thursday) | 5,129 | USD 559,427 | USD 559,427 | 0 | USD 1,019 | USD 109.071 | USD 108.873 |
| 2025-06-18 (Wednesday) | 5,129 | USD 558,408 | USD 558,408 | 0 | USD -2,945 | USD 108.873 | USD 109.447 |
| 2025-06-17 (Tuesday) | 5,129 | USD 561,353 | USD 561,353 | 0 | USD -606 | USD 109.447 | USD 109.565 |
| 2025-06-16 (Monday) | 5,129 | USD 561,959 | USD 561,959 | 0 | USD -3,208 | USD 109.565 | USD 110.19 |
| 2025-06-13 (Friday) | 5,129 | USD 565,167 | USD 565,167 | 0 | USD -2,685 | USD 110.19 | USD 110.714 |
| 2025-06-12 (Thursday) | 5,129 | USD 567,852 | USD 567,852 | 48 | USD 3,889 | USD 110.714 | USD 110.994 |
| 2025-06-11 (Wednesday) | 5,081 | USD 563,963 | USD 563,963 | 0 | USD -6,056 | USD 110.994 | USD 112.186 |
| 2025-06-10 (Tuesday) | 5,081 | USD 570,019 | USD 570,019 | 0 | USD 5,709 | USD 112.186 | USD 111.063 |
| 2025-06-09 (Monday) | 5,081 | USD 564,310 | USD 564,310 | 0 | USD 1,499 | USD 111.063 | USD 110.768 |
| 2025-06-06 (Friday) | 5,081 | USD 562,811 | USD 562,811 | 0 | USD 4,228 | USD 110.768 | USD 109.936 |
| 2025-06-05 (Thursday) | 5,081 | USD 558,583 | USD 558,583 | 0 | USD -1,515 | USD 109.936 | USD 110.234 |
| 2025-06-04 (Wednesday) | 5,081 | USD 560,098 | USD 560,098 | 0 | USD -2,964 | USD 110.234 | USD 110.817 |
| 2025-06-03 (Tuesday) | 5,081 | USD 563,062 | USD 563,062 | 0 | USD -10,474 | USD 110.817 | USD 112.879 |
| 2025-06-02 (Monday) | 5,081 | USD 573,536 | USD 573,536 | 0 | USD 4,040 | USD 112.879 | USD 112.083 |
| 2025-05-30 (Friday) | 5,081 | USD 569,496 | USD 569,496 | 0 | USD 1,197 | USD 112.083 | USD 111.848 |
| 2025-05-29 (Thursday) | 5,081 | USD 568,299 | USD 568,299 | 0 | USD 8,203 | USD 111.848 | USD 110.233 |
| 2025-05-28 (Wednesday) | 5,081 | USD 560,096 | USD 560,096 | 0 | USD 4,213 | USD 110.233 | USD 109.404 |
| 2025-05-27 (Tuesday) | 5,081 | USD 555,883 | USD 555,883 | 0 | USD 9,926 | USD 109.404 | USD 107.451 |
| 2025-05-26 (Monday) | 5,081 | USD 545,957 | USD 545,957 | 0 | USD -2,670 | USD 107.451 | USD 107.976 |
| 2025-05-23 (Friday) | 5,081 | USD 548,627 | USD 548,627 | 0 | USD 633 | USD 107.976 | USD 107.852 |
| 2025-05-22 (Thursday) | 5,081 | USD 547,994 | USD 547,994 | 0 | USD -1,913 | USD 107.852 | USD 108.228 |
| 2025-05-21 (Wednesday) | 5,081 | USD 549,907 | USD 549,907 | 0 | USD -27,988 | USD 108.228 | USD 113.736 |
| 2025-05-20 (Tuesday) | 5,081 | USD 577,895 | USD 577,895 | 0 | USD -2,101 | USD 113.736 | USD 114.15 |
| 2025-05-19 (Monday) | 5,081 | USD 579,996 | USD 579,996 | 0 | USD -1,281 | USD 114.15 | USD 114.402 |
| 2025-05-16 (Friday) | 5,081 | USD 581,277 | USD 581,277 | 0 | USD 12,823 | USD 114.402 | USD 111.878 |
| 2025-05-15 (Thursday) | 5,081 | USD 568,454 | USD 568,454 | 0 | USD 11,688 | USD 111.878 | USD 109.578 |
| 2025-05-14 (Wednesday) | 5,081 | USD 556,766 | USD 556,766 | | | | |
| 2025-05-13 (Tuesday) | 5,081 | USD 563,376 | USD 563,376 | | | | |
| 2025-05-12 (Monday) | 5,034 | USD 567,705 | USD 567,705 | 0 | USD 6,173 | USD 112.774 | USD 111.548 |
| 2025-05-09 (Friday) | 5,034 | USD 561,532 | USD 561,532 | 0 | USD 3,913 | USD 111.548 | USD 110.771 |
| 2025-05-08 (Thursday) | 5,034 | USD 557,619 | USD 557,619 | 0 | USD 3,131 | USD 110.771 | USD 110.149 |
| 2025-05-07 (Wednesday) | 5,034 | USD 554,488 | USD 554,488 | 0 | USD 245 | USD 110.149 | USD 110.1 |
| 2025-05-06 (Tuesday) | 5,034 | USD 554,243 | USD 554,243 | 0 | USD -10,857 | USD 110.1 | USD 112.257 |
| 2025-05-05 (Monday) | 5,034 | USD 565,100 | USD 565,100 | 0 | USD -44 | USD 112.257 | USD 112.265 |
| 2025-05-02 (Friday) | 5,034 | USD 565,144 | USD 565,144 | 0 | USD 3,762 | USD 112.265 | USD 111.518 |
| 2025-05-01 (Thursday) | 5,034 | USD 561,382 | USD 561,382 | 0 | USD 9,176 | USD 111.518 | USD 109.695 |
| 2025-04-30 (Wednesday) | 5,034 | USD 552,206 | USD 552,206 | 0 | USD 20,477 | USD 109.695 | USD 105.628 |
| 2025-04-29 (Tuesday) | 5,034 | USD 531,729 | USD 531,729 | 0 | USD -1,725 | USD 105.628 | USD 105.97 |
| 2025-04-28 (Monday) | 5,034 | USD 533,454 | USD 533,454 | 0 | USD -74 | USD 105.97 | USD 105.985 |
| 2025-04-25 (Friday) | 5,034 | USD 533,528 | USD 533,528 | 0 | USD -2,822 | USD 105.985 | USD 106.545 |
| 2025-04-24 (Thursday) | 5,034 | USD 536,350 | USD 536,350 | 0 | USD 487 | USD 106.545 | USD 106.449 |
| 2025-04-23 (Wednesday) | 5,034 | USD 535,863 | USD 535,863 | -47 | USD -2,710 | USD 106.449 | USD 105.997 |
| 2025-04-22 (Tuesday) | 5,081 | USD 538,573 | USD 538,573 | 0 | USD 14,195 | USD 105.997 | USD 103.204 |
| 2025-04-21 (Monday) | 5,081 | USD 524,378 | USD 524,378 | 0 | USD -17,682 | USD 103.204 | USD 106.684 |
| 2025-04-18 (Friday) | 5,081 | USD 542,060 | USD 542,060 | 0 | USD 0 | USD 106.684 | USD 106.684 |
| 2025-04-17 (Thursday) | 5,081 | USD 542,060 | USD 542,060 | 0 | USD 12,245 | USD 106.684 | USD 104.274 |
| 2025-04-16 (Wednesday) | 5,081 | USD 529,815 | USD 529,815 | 47 | USD 4,429 | USD 104.274 | USD 104.368 |
| 2025-04-15 (Tuesday) | 5,034 | USD 525,386 | USD 525,386 | 0 | USD -155 | USD 104.368 | USD 104.398 |
| 2025-04-14 (Monday) | 5,034 | USD 525,541 | USD 525,541 | 0 | USD 9,438 | USD 104.398 | USD 102.523 |
| 2025-04-11 (Friday) | 5,034 | USD 516,103 | USD 516,103 | 0 | USD 4,042 | USD 102.523 | USD 101.72 |
| 2025-04-10 (Thursday) | 5,034 | USD 512,061 | USD 512,061 | 0 | USD -23,402 | USD 101.72 | USD 106.369 |
| 2025-04-09 (Wednesday) | 5,034 | USD 535,463 | USD 535,463 | 0 | USD 35,832 | USD 106.369 | USD 99.2513 |
| 2025-04-08 (Tuesday) | 5,034 | USD 499,631 | USD 499,631 | 47 | USD -17,954 | USD 99.2513 | USD 103.787 |
| 2025-04-07 (Monday) | 4,987 | USD 517,585 | USD 517,585 | 0 | USD -15,089 | USD 103.787 | USD 106.813 |
| 2025-04-04 (Friday) | 4,987 | USD 532,674 | USD 532,674 | 0 | USD -34,549 | USD 106.813 | USD 113.74 |
| 2025-04-02 (Wednesday) | 4,987 | USD 567,223 | USD 567,223 | 0 | USD -3,249 | USD 113.74 | USD 114.392 |
| 2025-04-01 (Tuesday) | 4,987 | USD 570,472 | USD 570,472 | 0 | USD -3,241 | USD 114.392 | USD 115.042 |
| 2025-03-31 (Monday) | 4,987 | USD 573,713 | USD 573,713 | 437 | USD 62,302 | USD 115.042 | USD 112.398 |
| 2025-03-28 (Friday) | 4,550 | USD 511,411 | USD 511,411 | 0 | USD 1,737 | USD 112.398 | USD 112.016 |
| 2025-03-27 (Thursday) | 4,550 | USD 509,674 | USD 509,674 | 0 | USD -4,344 | USD 112.016 | USD 112.971 |
| 2025-03-26 (Wednesday) | 4,550 | USD 514,018 | USD 514,018 | 0 | USD 5,901 | USD 112.971 | USD 111.674 |
| 2025-03-25 (Tuesday) | 4,550 | USD 508,117 | USD 508,117 | 0 | USD -6,350 | USD 111.674 | USD 113.07 |
| 2025-03-24 (Monday) | 4,550 | USD 514,467 | USD 514,467 | 0 | USD 7,108 | USD 113.07 | USD 111.507 |
| 2025-03-21 (Friday) | 4,550 | USD 507,359 | USD 507,359 | 0 | USD -4,268 | USD 111.507 | USD 112.445 |
| 2025-03-20 (Thursday) | 4,550 | USD 511,627 | USD 511,627 | 0 | USD -3,445 | USD 112.445 | USD 113.203 |
| 2025-03-19 (Wednesday) | 4,550 | USD 515,072 | USD 515,072 | 0 | USD -3,266 | USD 113.203 | USD 113.92 |
| 2025-03-18 (Tuesday) | 4,550 | USD 518,338 | USD 518,338 | 0 | USD 4,520 | USD 113.92 | USD 112.927 |
| 2025-03-17 (Monday) | 4,550 | USD 513,818 | USD 513,818 | 44 | USD 7,972 | USD 112.927 | USD 112.261 |
| 2025-03-14 (Friday) | 4,506 | USD 505,846 | USD 505,846 | 0 | USD 2,820 | USD 112.261 | USD 111.635 |
| 2025-03-13 (Thursday) | 4,506 | USD 503,026 | USD 503,026 | 0 | USD -15,510 | USD 111.635 | USD 115.077 |
| 2025-03-12 (Wednesday) | 4,506 | USD 518,536 | USD 518,536 | 0 | USD -9,974 | USD 115.077 | USD 117.29 |
| 2025-03-11 (Tuesday) | 4,506 | USD 528,510 | USD 528,510 | 0 | USD -15,416 | USD 117.29 | USD 120.711 |
| 2025-03-10 (Monday) | 4,506 | USD 543,926 | USD 543,926 | 0 | USD -4,423 | USD 120.711 | USD 121.693 |
| 2025-03-07 (Friday) | 4,506 | USD 548,349 | USD 548,349 | 0 | USD -1,884 | USD 121.693 | USD 122.111 |
| 2025-03-05 (Wednesday) | 4,506 | USD 550,233 | USD 550,233 | 0 | USD 6,579 | USD 122.111 | USD 120.651 |
| 2025-03-04 (Tuesday) | 4,506 | USD 543,654 | USD 543,654 | 0 | USD -2,686 | USD 120.651 | USD 121.247 |
| 2025-03-03 (Monday) | 4,506 | USD 546,340 | USD 546,340 | 44 | USD 5,719 | USD 121.247 | USD 121.161 |
| 2025-02-28 (Friday) | 4,462 | USD 540,621 | USD 540,621 | 0 | USD -1,582 | USD 121.161 | USD 121.516 |
| 2025-02-27 (Thursday) | 4,462 | USD 542,203 | USD 542,203 | 0 | USD 1,309 | USD 121.516 | USD 121.222 |
| 2025-02-26 (Wednesday) | 4,462 | USD 540,894 | USD 540,894 | 0 | USD -27,827 | USD 121.222 | USD 127.459 |
| 2025-02-25 (Tuesday) | 4,462 | USD 568,721 | USD 568,721 | 0 | USD 6,388 | USD 127.459 | USD 126.027 |
| 2025-02-24 (Monday) | 4,462 | USD 562,333 | USD 562,333 | 0 | USD 11,798 | USD 126.027 | USD 123.383 |
| 2025-02-21 (Friday) | 4,462 | USD 550,535 | USD 550,535 | 0 | USD 57 | USD 123.383 | USD 123.37 |
| 2025-02-20 (Thursday) | 4,462 | USD 550,478 | USD 550,478 | 0 | USD 5,526 | USD 123.37 | USD 122.132 |
| 2025-02-19 (Wednesday) | 4,462 | USD 544,952 | USD 544,952 | 0 | USD -3,015 | USD 122.132 | USD 122.807 |
| 2025-02-18 (Tuesday) | 4,462 | USD 547,967 | USD 547,967 | 0 | USD -320 | USD 122.807 | USD 122.879 |
| 2025-02-17 (Monday) | 4,462 | USD 548,287 | USD 548,287 | 0 | USD 478 | USD 122.879 | USD 122.772 |
| 2025-02-14 (Friday) | 4,462 | USD 547,809 | USD 547,809 | 0 | USD -7,826 | USD 122.772 | USD 124.526 |
| 2025-02-13 (Thursday) | 4,462 | USD 555,635 | USD 555,635 | 0 | USD 83 | USD 124.526 | USD 124.507 |
| 2025-02-12 (Wednesday) | 4,462 | USD 555,552 | USD 555,552 | 0 | USD -10,920 | USD 124.507 | USD 126.955 |
| 2025-02-11 (Tuesday) | 4,462 | USD 566,472 | USD 566,472 | 0 | USD 2,586 | USD 126.955 | USD 126.375 |
| 2025-02-10 (Monday) | 4,462 | USD 563,886 | USD 563,886 | 0 | USD 3,351 | USD 126.375 | USD 125.624 |
| 2025-02-07 (Friday) | 4,462 | USD 560,535 | USD 560,535 | 0 | USD -337 | USD 125.624 | USD 125.7 |
| 2025-02-06 (Thursday) | 4,462 | USD 560,872 | USD 560,872 | 0 | USD 8,358 | USD 125.7 | USD 123.827 |
| 2025-02-05 (Wednesday) | 4,462 | USD 552,514 | USD 552,514 | 0 | USD 8,956 | USD 123.827 | USD 121.819 |
| 2025-02-04 (Tuesday) | 4,462 | USD 543,558 | USD 543,558 | 0 | USD -5,595 | USD 121.819 | USD 123.073 |
| 2025-02-03 (Monday) | 4,462 | USD 549,153 | USD 549,153 | 42 | USD 1,344 | USD 123.073 | USD 123.939 |
| 2025-01-31 (Friday) | 4,420 | USD 547,809 | USD 547,809 | 0 | USD -628 | USD 123.939 | USD 124.081 |
| 2025-01-30 (Thursday) | 4,420 | USD 548,437 | USD 548,437 | 42 | USD 9,698 | USD 124.081 | USD 123.056 |
| 2025-01-29 (Wednesday) | 4,378 | USD 538,739 | USD 538,739 | 0 | USD -7,411 | USD 123.056 | USD 124.749 |
| 2025-01-28 (Tuesday) | 4,378 | USD 546,150 | USD 546,150 | 0 | USD -1,341 | USD 124.749 | USD 125.055 |
| 2025-01-27 (Monday) | 4,378 | USD 547,491 | USD 547,491 | 0 | USD 14,403 | USD 125.055 | USD 121.765 |
| 2025-01-24 (Friday) | 4,378 | USD 533,088 | USD 533,088 | 0 | USD -5,082 | USD 121.765 | USD 122.926 |
| 2025-01-23 (Thursday) | 4,378 | USD 538,170 | USD 538,170 | 0 | USD 4,777 | USD 122.926 | USD 121.835 |
| 2025-01-22 (Wednesday) | 4,378 | USD 533,393 | USD 533,393 | | | | |
| 2025-01-21 (Tuesday) | 4,378 | USD 540,679 | USD 540,679 | | | | |
| 2025-01-20 (Monday) | 4,378 | USD 536,321 | USD 536,321 | | | | |
| 2025-01-17 (Friday) | 4,378 | USD 540,432 | USD 540,432 | | | | |
| 2025-01-16 (Thursday) | 4,378 | USD 542,464 | USD 542,464 | | | | |
| 2025-01-15 (Wednesday) | 4,378 | USD 533,889 | USD 533,889 | | | | |
| 2025-01-14 (Tuesday) | 4,378 | USD 534,058 | USD 534,058 | | | | |
| 2025-01-13 (Monday) | 4,378 | USD 531,016 | USD 531,016 | | | | |
| 2025-01-10 (Friday) | 4,378 | USD 525,489 | USD 525,489 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-02 (Thursday) | 4,378 | USD 522,827 | USD 522,827 | 0 | USD 7,531 | USD 119.421 | USD 117.701 |
| 2024-12-30 (Monday) | 4,378 | USD 515,296 | USD 515,296 | 0 | USD -35,859 | USD 117.701 | USD 125.892 |
| 2024-12-10 (Tuesday) | 4,378 | USD 551,155 | USD 551,155 | 0 | USD -11,631 | USD 125.892 | USD 128.549 |
| 2024-12-09 (Monday) | 4,378 | USD 562,786 | USD 562,786 | 0 | USD 948 | USD 128.549 | USD 128.332 |
| 2024-12-06 (Friday) | 4,378 | USD 561,838 | USD 561,838 | 42 | USD 5,639 | USD 128.332 | USD 128.275 |
| 2024-12-05 (Thursday) | 4,336 | USD 556,199 | USD 556,199 | 0 | USD -3,351 | USD 128.275 | USD 129.048 |
| 2024-12-04 (Wednesday) | 4,336 | USD 559,550 | USD 559,550 | 0 | USD -7,396 | USD 129.048 | USD 130.753 |
| 2024-12-03 (Tuesday) | 4,336 | USD 566,946 | USD 566,946 | 0 | USD -15,823 | USD 130.753 | USD 134.402 |
| 2024-12-02 (Monday) | 4,336 | USD 582,769 | USD 582,769 | 0 | USD -436 | USD 134.402 | USD 134.503 |
| 2024-11-29 (Friday) | 4,336 | USD 583,205 | USD 583,205 | 0 | USD -7,168 | USD 134.503 | USD 136.156 |
| 2024-11-28 (Thursday) | 4,336 | USD 590,373 | USD 590,373 | 0 | USD -186 | USD 136.156 | USD 136.199 |
| 2024-11-27 (Wednesday) | 4,336 | USD 590,559 | USD 590,559 | 0 | USD -1,907 | USD 136.199 | USD 136.639 |
| 2024-11-26 (Tuesday) | 4,336 | USD 592,466 | USD 592,466 | 0 | USD 3,750 | USD 136.639 | USD 135.774 |
| 2024-11-25 (Monday) | 4,336 | USD 588,716 | USD 588,716 | 0 | USD 6,659 | USD 135.774 | USD 134.238 |
| 2024-11-22 (Friday) | 4,336 | USD 582,057 | USD 582,057 | 0 | USD 8,620 | USD 134.238 | USD 132.25 |
| 2024-11-21 (Thursday) | 4,336 | USD 573,437 | USD 573,437 | 0 | USD 7,846 | USD 132.25 | USD 130.441 |
| 2024-11-20 (Wednesday) | 4,336 | USD 565,591 | USD 565,591 | 0 | USD -1,028 | USD 130.441 | USD 130.678 |
| 2024-11-19 (Tuesday) | 4,336 | USD 566,619 | USD 566,619 | 0 | USD 972 | USD 130.678 | USD 130.454 |
| 2024-11-18 (Monday) | 4,336 | USD 565,647 | USD 565,647 | 0 | USD 13,400 | USD 130.454 | USD 127.363 |
| 2024-11-12 (Tuesday) | 4,336 | USD 552,247 | USD 552,247 | 0 | USD -9,691 | USD 127.363 | USD 129.598 |
| 2024-11-08 (Friday) | 4,336 | USD 561,938 | USD 561,938 | 0 | USD 14,405 | USD 129.598 | USD 126.276 |
| 2024-11-07 (Thursday) | 4,336 | USD 547,533 | USD 547,533 | 0 | USD 5,798 | USD 126.276 | USD 124.939 |
| 2024-11-06 (Wednesday) | 4,336 | USD 541,735 | USD 541,735 | 0 | USD -20,303 | USD 124.939 | USD 129.621 |
| 2024-11-05 (Tuesday) | 4,336 | USD 562,038 | USD 562,038 | 0 | USD 15,796 | USD 129.621 | USD 125.978 |
| 2024-11-04 (Monday) | 4,336 | USD 546,242 | USD 546,242 | 0 | USD 7,090 | USD 125.978 | USD 124.343 |
| 2024-11-01 (Friday) | 4,336 | USD 539,152 | USD 539,152 | 0 | USD -11,596 | USD 124.343 | USD 127.018 |
| 2024-10-31 (Thursday) | 4,336 | USD 550,748 | USD 550,748 | -381 | USD -46,568 | USD 127.018 | USD 126.63 |
| 2024-10-30 (Wednesday) | 4,717 | USD 597,316 | USD 597,316 | 0 | USD -3,422 | USD 126.63 | USD 127.356 |
| 2024-10-29 (Tuesday) | 4,717 | USD 600,738 | USD 600,738 | 0 | USD -7,797 | USD 127.356 | USD 129.009 |
| 2024-10-28 (Monday) | 4,717 | USD 608,535 | USD 608,535 | 0 | USD 4,364 | USD 129.009 | USD 128.084 |
| 2024-10-25 (Friday) | 4,717 | USD 604,171 | USD 604,171 | 46 | USD -2,408 | USD 128.084 | USD 129.861 |
| 2024-10-24 (Thursday) | 4,671 | USD 606,579 | USD 606,579 | 0 | USD -3,330 | USD 129.861 | USD 130.574 |
| 2024-10-23 (Wednesday) | 4,671 | USD 609,909 | USD 609,909 | 0 | USD 11,884 | USD 130.574 | USD 128.029 |
| 2024-10-22 (Tuesday) | 4,671 | USD 598,025 | USD 598,025 | 92 | USD 17,593 | USD 128.029 | USD 126.76 |
| 2024-10-21 (Monday) | 4,579 | USD 580,432 | USD 580,432 | 0 | USD -21,180 | USD 126.76 | USD 131.385 |
| 2024-10-18 (Friday) | 4,579 | USD 601,612 | USD 601,612 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 48 | | | 106.054* | | 117.69 |
| 2025-06-12 | BUY | 48 | | | 110.714* | | 118.33 |
| 2025-04-23 | SELL | -47 | | | 106.449* | | 121.15 Profit of 5,694 on sale |
| 2025-04-16 | BUY | 47 | | | 104.274* | | 122.01 |
| 2025-04-08 | BUY | 47 | | | 99.251* | | 123.33 |
| 2025-03-31 | BUY | 437 | | | 115.042* | | 124.11 |
| 2025-03-17 | BUY | 44 | | | 112.927* | | 125.73 |
| 2025-03-03 | BUY | 44 | | | 121.247* | | 126.84 |
| 2025-02-03 | BUY | 42 | | | 123.073* | | 128.26 |
| 2025-01-30 | BUY | 42 | | | 124.081* | | 128.47 |
| 2024-12-06 | BUY | 42 | | | 128.332* | | 130.04 |
| 2024-10-31 | SELL | -381 | | | 127.018* | | 128.29 Profit of 48,878 on sale |
| 2024-10-25 | BUY | 46 | | | 128.084* | | 128.81 |
| 2024-10-22 | BUY | 92 | | | 128.029* | | 126.76 |
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 |
|---|
| 2025-06-30 | 277,802 | 132 | 442,350 | 62.8% |
| 2025-06-27 | 264,962 | 159 | 411,605 | 64.4% |
| 2025-06-26 | 294,372 | 3,127 | 576,242 | 51.1% |
| 2025-06-25 | 136,376 | 59 | 228,901 | 59.6% |
| 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% |
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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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.