Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXR

Stock NameEngage XR Holdings PLC
TickerEXR(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

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
Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. raised its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 23.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,768 shares of the real estate investment trust’s stock after buying an additional 340 shares during the quarter. D.A. Davidson & CO.’s holdings in Extra […] - 2025-02-27 09:56:52
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Extra Space Storage Inc. (NYSE:EXR) Stock Holdings Lessened by Allworth Financial LP
Allworth Financial LP reduced its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,009 shares of the real estate investment trust’s stock after selling 176 shares during the quarter. Allworth Financial LP’s […] - 2025-02-21 09:28:45
Allspring Global Investments Holdings LLC Sells 463 Shares of Extra Space Storage Inc. (NYSE:EXR)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,824 shares of the real estate investment trust’s stock after selling 463 shares during the […] - 2025-02-21 08:12:54
Do Wall Street Analysts Like Extra Space Storage Stock?
Extra Space Storage has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-20 18:37:55
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR reduced its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,570 shares of the real estate investment trust’s stock after selling 91 shares during […] - 2025-02-17 08:21:08
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,400 shares of the real estate investment trust’s stock after selling 500 shares […] - 2025-02-16 10:41:01
Apollon Wealth Management LLC Has $710,000 Holdings in Extra Space Storage Inc. (NYSE:EXR)
Apollon Wealth Management LLC increased its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,747 shares of the real estate investment trust’s stock after buying an additional 538 shares during […] - 2025-02-13 10:16:47
Choreo LLC Decreases Stock Position in Extra Space Storage Inc. (NYSE:EXR)
Choreo LLC reduced its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, Holdings Channel reports. The fund owned 3,277 shares of the real estate investment trust’s stock after selling 1,880 shares during the quarter. Choreo LLC’s holdings in Extra Space Storage were worth $488,000 at […] - 2025-02-12 08:43:10
Extra Space Storage Inc. (NYSE:EXR) Receives $174.00 Average Target Price from Brokerages
Shares of Extra Space Storage Inc. (NYSE:EXR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating and four have given a buy rating […] - 2025-02-11 06:52:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EXR holdings

DateNumber of EXR Shares HeldBase Market Value of EXR SharesLocal Market Value of EXR SharesChange in EXR Shares HeldChange in EXR Base ValueCurrent Price per EXR Share HeldPrevious Price per EXR Share Held
2025-04-24 (Thursday)28,372USD 3,538,798USD 3,538,798
2025-04-23 (Wednesday)28,240USD 3,515,693USD 3,515,693
2025-04-22 (Tuesday)28,196EXR holding increased by 44USD 3,484,090EXR holding increased by 100513USD 3,484,09044USD 100,513 USD 123.567 USD 120.19
2025-04-21 (Monday)28,152USD 3,383,577EXR holding decreased by -118030USD 3,383,5770USD -118,030 USD 120.19 USD 124.382
2025-04-18 (Friday)28,152USD 3,501,607USD 3,501,6070USD 0 USD 124.382 USD 124.382
2025-04-17 (Thursday)28,152USD 3,501,607EXR holding increased by 83053USD 3,501,6070USD 83,053 USD 124.382 USD 121.432
2025-04-16 (Wednesday)28,152EXR holding decreased by -44USD 3,418,554EXR holding decreased by -22314USD 3,418,554-44USD -22,314 USD 121.432 USD 122.034
2025-04-15 (Tuesday)28,196EXR holding increased by 44USD 3,440,868EXR holding increased by 31424USD 3,440,86844USD 31,424 USD 122.034 USD 121.108
2025-04-14 (Monday)28,152EXR holding increased by 88USD 3,409,444EXR holding increased by 96018USD 3,409,44488USD 96,018 USD 121.108 USD 118.067
2025-04-11 (Friday)28,064EXR holding increased by 88USD 3,313,426EXR holding increased by 14507USD 3,313,42688USD 14,507 USD 118.067 USD 117.92
2025-04-10 (Thursday)27,976EXR holding increased by 44USD 3,298,919EXR holding decreased by -134603USD 3,298,91944USD -134,603 USD 117.92 USD 122.924
2025-04-09 (Wednesday)27,932EXR holding increased by 44USD 3,433,522EXR holding increased by 197430USD 3,433,52244USD 197,430 USD 122.924 USD 116.039
2025-04-08 (Tuesday)27,888EXR holding increased by 88USD 3,236,092EXR holding decreased by -133250USD 3,236,09288USD -133,250 USD 116.039 USD 121.199
2025-04-07 (Monday)27,800EXR holding decreased by -44USD 3,369,342EXR holding decreased by -132791USD 3,369,342-44USD -132,791 USD 121.199 USD 125.777
2025-04-04 (Friday)27,844EXR holding decreased by -264USD 3,502,133EXR holding decreased by -315936USD 3,502,133-264USD -315,936 USD 125.777 USD 135.836
2025-04-02 (Wednesday)28,108USD 3,818,069EXR holding decreased by -25867USD 3,818,0690USD -25,867 USD 135.836 USD 136.756
2025-04-01 (Tuesday)28,108EXR holding decreased by -88USD 3,843,936EXR holding decreased by -32035USD 3,843,936-88USD -32,035 USD 136.756 USD 137.465
2025-03-31 (Monday)28,196EXR holding decreased by -86USD 3,875,971EXR holding increased by 74899USD 3,875,971-86USD 74,899 USD 137.465 USD 134.399
2025-03-28 (Friday)28,282EXR holding decreased by -86USD 3,801,072EXR holding decreased by -13292USD 3,801,072-86USD -13,292 USD 134.399 USD 134.46
2025-03-27 (Thursday)28,368USD 3,814,364EXR holding decreased by -15921USD 3,814,3640USD -15,921 USD 134.46 USD 135.021
2025-03-26 (Wednesday)28,368USD 3,830,285EXR holding increased by 32563USD 3,830,2850USD 32,563 USD 135.021 USD 133.873
2025-03-25 (Tuesday)28,368EXR holding increased by 43USD 3,797,722EXR holding decreased by -33264USD 3,797,72243USD -33,264 USD 133.873 USD 135.251
2025-03-24 (Monday)28,325USD 3,830,986EXR holding increased by 62705USD 3,830,9860USD 62,705 USD 135.251 USD 133.037
2025-03-21 (Friday)28,325EXR holding decreased by -172USD 3,768,281EXR holding decreased by -63984USD 3,768,281-172USD -63,984 USD 133.037 USD 134.48
2025-03-20 (Thursday)28,497EXR holding decreased by -129USD 3,832,265EXR holding decreased by -30942USD 3,832,265-129USD -30,942 USD 134.48 USD 134.954
2025-03-19 (Wednesday)28,626USD 3,863,207EXR holding decreased by -11926USD 3,863,2070USD -11,926 USD 134.954 USD 135.371
2025-03-18 (Tuesday)28,626EXR holding increased by 258USD 3,875,133EXR holding increased by 66499USD 3,875,133258USD 66,499 USD 135.371 USD 134.258
2025-03-17 (Monday)28,368USD 3,808,634EXR holding increased by 25625USD 3,808,6340USD 25,625 USD 134.258 USD 133.355
2025-03-14 (Friday)28,368USD 3,783,009EXR holding increased by 7750USD 3,783,0090USD 7,750 USD 133.355 USD 133.082
2025-03-13 (Thursday)28,368USD 3,775,259EXR holding decreased by -100472USD 3,775,2590USD -100,472 USD 133.082 USD 136.623
2025-03-12 (Wednesday)28,368USD 3,875,731EXR holding decreased by -66505USD 3,875,7310USD -66,505 USD 136.623 USD 138.968
2025-03-11 (Tuesday)28,368EXR holding decreased by -43USD 3,942,236EXR holding decreased by -141083USD 3,942,236-43USD -141,083 USD 138.968 USD 143.723
2025-03-10 (Monday)28,411EXR holding decreased by -129USD 4,083,319EXR holding decreased by -45923USD 4,083,319-129USD -45,923 USD 143.723 USD 144.683
2025-03-07 (Friday)28,540EXR holding decreased by -301USD 4,129,242EXR holding decreased by -79818USD 4,129,242-301USD -79,818 USD 144.683 USD 145.94
2025-03-05 (Wednesday)28,841EXR holding decreased by -129USD 4,209,060EXR holding decreased by -12814USD 4,209,060-129USD -12,814 USD 145.94 USD 145.733
2025-03-04 (Tuesday)28,970USD 4,221,874EXR holding decreased by -32659USD 4,221,8740USD -32,659 USD 145.733 USD 146.86
2025-03-03 (Monday)28,970EXR holding decreased by -172USD 4,254,533EXR holding decreased by -20374USD 4,254,533-172USD -20,374 USD 146.86 USD 146.692
2025-02-28 (Friday)29,142USD 4,274,907EXR holding decreased by -19571USD 4,274,9070USD -19,571 USD 146.692 USD 147.364
2025-02-27 (Thursday)29,142EXR holding decreased by -43USD 4,294,478EXR holding increased by 19160USD 4,294,478-43USD 19,160 USD 147.364 USD 146.49
2025-02-26 (Wednesday)29,185USD 4,275,318EXR holding decreased by -208352USD 4,275,3180USD -208,352 USD 146.49 USD 153.629
2025-02-25 (Tuesday)29,185USD 4,483,670EXR holding increased by 50026USD 4,483,6700USD 50,026 USD 153.629 USD 151.915
2025-02-24 (Monday)29,185USD 4,433,644EXR holding increased by 80320USD 4,433,6440USD 80,320 USD 151.915 USD 149.163
2025-02-21 (Friday)29,185USD 4,353,324EXR holding increased by 8383USD 4,353,3240USD 8,383 USD 149.163 USD 148.876
2025-02-20 (Thursday)29,185USD 4,344,941EXR holding increased by 39706USD 4,344,9410USD 39,706 USD 148.876 USD 147.515
2025-02-19 (Wednesday)29,185EXR holding increased by 43USD 4,305,235EXR holding decreased by -8572USD 4,305,23543USD -8,572 USD 147.515 USD 148.027
2025-02-18 (Tuesday)29,142EXR holding increased by 86USD 4,313,807EXR holding increased by 18415USD 4,313,80786USD 18,415 USD 148.027 USD 147.831
2025-02-17 (Monday)29,056USD 4,295,392EXR holding increased by 11854USD 4,295,3920USD 11,854 USD 147.831 USD 147.424
2025-02-14 (Friday)29,056USD 4,283,538EXR holding decreased by -59476USD 4,283,5380USD -59,476 USD 147.424 USD 149.47
2025-02-13 (Thursday)29,056EXR holding increased by 86USD 4,343,014EXR holding increased by 19925USD 4,343,01486USD 19,925 USD 149.47 USD 149.226
2025-02-12 (Wednesday)28,970USD 4,323,089EXR holding decreased by -89226USD 4,323,0890USD -89,226 USD 149.226 USD 152.306
2025-02-11 (Tuesday)28,970USD 4,412,315EXR holding increased by 15492USD 4,412,3150USD 15,492 USD 152.306 USD 151.772
2025-02-10 (Monday)28,970USD 4,396,823EXR holding increased by 28009USD 4,396,8230USD 28,009 USD 151.772 USD 150.805
2025-02-07 (Friday)28,970USD 4,368,814EXR holding increased by 9136USD 4,368,8140USD 9,136 USD 150.805 USD 150.489
2025-02-06 (Thursday)28,970USD 4,359,678EXR holding increased by 50941USD 4,359,6780USD 50,941 USD 150.489 USD 148.731
2025-02-05 (Wednesday)28,970EXR holding decreased by -344USD 4,308,737EXR holding increased by 16335USD 4,308,737-344USD 16,335 USD 148.731 USD 146.428
2025-02-04 (Tuesday)29,314EXR holding increased by 43USD 4,292,402EXR holding decreased by -42130USD 4,292,40243USD -42,130 USD 146.428 USD 148.083
2025-02-03 (Monday)29,271USD 4,334,532EXR holding decreased by -1704USD 4,334,5320USD -1,704 USD 148.083 USD 148.141
2025-01-31 (Friday)29,271USD 4,336,236EXR holding decreased by -4958USD 4,336,2360USD -4,958 USD 148.141 USD 148.31
2025-01-30 (Thursday)29,271USD 4,341,194EXR holding increased by 42683USD 4,341,1940USD 42,683 USD 148.31 USD 146.852
2025-01-29 (Wednesday)29,271EXR holding increased by 44USD 4,298,511EXR holding decreased by -50002USD 4,298,51144USD -50,002 USD 146.852 USD 148.784
2025-01-28 (Tuesday)29,227EXR holding increased by 43USD 4,348,513EXR holding increased by 12191USD 4,348,51343USD 12,191 USD 148.784 USD 148.586
2025-01-27 (Monday)29,184USD 4,336,322EXR holding increased by 117988USD 4,336,3220USD 117,988 USD 148.586 USD 144.543
2025-01-24 (Friday)29,184EXR holding increased by 132USD 4,218,334EXR holding decreased by -14778USD 4,218,334132USD -14,778 USD 144.543 USD 145.708
2025-01-23 (Thursday)29,052EXR holding increased by 308USD 4,233,112EXR holding increased by 93170USD 4,233,112308USD 93,170 USD 145.708 USD 144.028
2025-01-22 (Wednesday)28,744EXR holding increased by 220USD 4,139,942EXR holding decreased by -26282USD 4,139,942220USD -26,282 USD 144.028 USD 146.06
2025-01-21 (Tuesday)28,524EXR holding increased by 44USD 4,166,224EXR holding increased by 42299USD 4,166,22444USD 42,299 USD 146.06 USD 144.801
2025-01-20 (Monday)28,480USD 4,123,925EXR holding decreased by -39834USD 4,123,9250USD -39,834 USD 144.801 USD 146.199
2025-01-17 (Friday)28,480USD 4,163,759EXR holding decreased by -27851USD 4,163,7590USD -27,851 USD 146.199 USD 147.177
2025-01-16 (Thursday)28,480EXR holding increased by 264USD 4,191,610EXR holding increased by 98640USD 4,191,610264USD 98,640 USD 147.177 USD 145.058
2025-01-15 (Wednesday)28,216EXR holding increased by 44USD 4,092,970EXR holding increased by 20078USD 4,092,97044USD 20,078 USD 145.058 USD 144.572
2025-01-14 (Tuesday)28,172USD 4,072,892EXR holding increased by 564USD 4,072,8920USD 564 USD 144.572 USD 144.552
2025-01-13 (Monday)28,172USD 4,072,328EXR holding increased by 37626USD 4,072,3280USD 37,626 USD 144.552 USD 143.217
2025-01-10 (Friday)28,172EXR holding increased by 44USD 4,034,702EXR holding decreased by -7461USD 4,034,70244USD -7,461 USD 143.217 USD 143.706
2025-01-09 (Thursday)28,128USD 4,042,163EXR holding increased by 393USD 4,042,1630USD 393 USD 143.706 USD 143.692
2025-01-08 (Wednesday)28,128USD 4,041,770USD 4,041,7700USD 0 USD 143.692 USD 143.692
2025-01-02 (Thursday)27,996USD 4,026,792USD 4,026,792
2024-12-30 (Monday)27,996USD 3,971,303USD 3,971,303
2024-12-10 (Tuesday)28,214EXR holding increased by 43USD 4,307,641EXR holding decreased by -67747USD 4,307,64143USD -67,747 USD 152.677 USD 155.315
2024-12-09 (Monday)28,171EXR holding increased by 172USD 4,375,388EXR holding increased by 40692USD 4,375,388172USD 40,692 USD 155.315 USD 154.816
2024-12-06 (Friday)27,999USD 4,334,696EXR holding increased by 1451USD 4,334,6960USD 1,451 USD 154.816 USD 154.764
2024-12-05 (Thursday)27,999EXR holding decreased by -86USD 4,333,245EXR holding decreased by -41075USD 4,333,245-86USD -41,075 USD 154.764 USD 155.753
2024-12-04 (Wednesday)28,085EXR holding increased by 129USD 4,374,320EXR holding decreased by -25810USD 4,374,320129USD -25,810 USD 155.753 USD 157.395
2024-12-03 (Tuesday)27,956EXR holding decreased by -215USD 4,400,130EXR holding decreased by -166911USD 4,400,130-215USD -166,911 USD 157.395 USD 162.119
2024-12-02 (Monday)28,171EXR holding increased by 86USD 4,567,041EXR holding increased by 21111USD 4,567,04186USD 21,111 USD 162.119 USD 161.863
2024-11-29 (Friday)28,085EXR holding decreased by -2405USD 4,545,930EXR holding decreased by -442949USD 4,545,930-2,405USD -442,949 USD 161.863 USD 163.623
2024-11-28 (Thursday)30,490USD 4,988,879EXR holding increased by 8495USD 4,988,8790USD 8,495 USD 163.623 USD 163.345
2024-11-27 (Wednesday)30,490USD 4,980,384EXR holding decreased by -13437USD 4,980,3840USD -13,437 USD 163.345 USD 163.786
2024-11-26 (Tuesday)30,490USD 4,993,821EXR holding increased by 40014USD 4,993,8210USD 40,014 USD 163.786 USD 162.473
2024-11-25 (Monday)30,490EXR holding increased by 94USD 4,953,807EXR holding increased by 44313USD 4,953,80794USD 44,313 USD 162.473 USD 161.518
2024-11-22 (Friday)30,396EXR holding decreased by -47USD 4,909,494EXR holding increased by 76150USD 4,909,494-47USD 76,150 USD 161.518 USD 158.767
2024-11-21 (Thursday)30,443EXR holding decreased by -47USD 4,833,344EXR holding increased by 50235USD 4,833,344-47USD 50,235 USD 158.767 USD 156.875
2024-11-20 (Wednesday)30,490USD 4,783,109EXR holding increased by 16283USD 4,783,1090USD 16,283 USD 156.875 USD 156.341
2024-11-19 (Tuesday)30,490USD 4,766,826EXR holding increased by 11730USD 4,766,8260USD 11,730 USD 156.341 USD 155.956
2024-11-18 (Monday)30,490EXR holding increased by 235USD 4,755,096EXR holding increased by 119390USD 4,755,096235USD 119,390 USD 155.956 USD 153.221
2024-11-12 (Tuesday)30,255EXR holding increased by 47USD 4,635,706EXR holding decreased by -58903USD 4,635,70647USD -58,903 USD 153.221 USD 155.409
2024-11-11 (Monday)30,208USD 4,694,609EXR holding decreased by -18277USD 4,694,6090USD -18,277 USD 155.409 USD 156.014
2024-11-08 (Friday)30,208EXR holding increased by 329USD 4,712,886EXR holding increased by 176871USD 4,712,886329USD 176,871 USD 156.014 USD 151.813
2024-11-07 (Thursday)29,879EXR holding increased by 94USD 4,536,015EXR holding increased by 69305USD 4,536,01594USD 69,305 USD 151.813 USD 149.965
2024-11-06 (Wednesday)29,785EXR holding increased by 47USD 4,466,710EXR holding decreased by -130651USD 4,466,71047USD -130,651 USD 149.965 USD 154.596
2024-11-05 (Tuesday)29,738USD 4,597,361EXR holding increased by 135706USD 4,597,3610USD 135,706 USD 154.596 USD 150.032
2024-11-04 (Monday)29,738USD 4,461,655EXR holding increased by 44949USD 4,461,6550USD 44,949 USD 150.032 USD 148.521
2024-11-01 (Friday)29,738USD 4,416,706EXR holding decreased by -56389USD 4,416,7060USD -56,389 USD 148.521 USD 150.417
2024-10-31 (Thursday)29,738EXR holding increased by 144USD 4,473,095EXR holding decreased by -14700USD 4,473,095144USD -14,700 USD 150.417 USD 151.645
2024-10-30 (Wednesday)29,594USD 4,487,795EXR holding decreased by -51130USD 4,487,7950USD -51,130 USD 151.645 USD 153.373
2024-10-29 (Tuesday)29,594EXR holding increased by 48USD 4,538,925EXR holding decreased by -34512USD 4,538,92548USD -34,512 USD 153.373 USD 154.79
2024-10-28 (Monday)29,546EXR holding increased by 48USD 4,573,437EXR holding increased by 41777USD 4,573,43748USD 41,777 USD 154.79 USD 153.626
2024-10-25 (Friday)29,498EXR holding increased by 48USD 4,531,660EXR holding decreased by -58149USD 4,531,66048USD -58,149 USD 153.626 USD 155.851
2024-10-24 (Thursday)29,450EXR holding increased by 48USD 4,589,809EXR holding decreased by -23372USD 4,589,80948USD -23,372 USD 155.851 USD 156.9
2024-10-23 (Wednesday)29,402EXR holding decreased by -96USD 4,613,181EXR holding increased by 79330USD 4,613,181-96USD 79,330 USD 156.9 USD 153.7
2024-10-22 (Tuesday)29,498USD 4,533,851EXR holding increased by 47215USD 4,533,8510USD 47,215 USD 153.7 USD 152.1
2024-10-21 (Monday)29,498USD 4,486,636EXR holding decreased by -166753USD 4,486,6360USD -166,753 USD 152.1 USD 157.753
2024-10-18 (Friday)29,498USD 4,653,389USD 4,653,389
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 IE00B3ZW0K18

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY44 123.567* 145.14
2025-04-16SELL-44 121.432* 146.03 Profit of 6,425 on sale
2025-04-15BUY44 122.034* 146.26
2025-04-14BUY88 121.108* 146.52
2025-04-11BUY88 118.067* 146.80
2025-04-10BUY44 117.920* 147.10
2025-04-09BUY44 122.924* 147.35
2025-04-08BUY88 116.039* 147.67
2025-04-07SELL-44 121.199* 147.95 Profit of 6,510 on sale
2025-04-04SELL-264 125.777* 148.19 Profit of 39,122 on sale
2025-04-01SELL-88 136.756* 148.45 Profit of 13,063 on sale
2025-03-31SELL-86 137.465* 148.57 Profit of 12,777 on sale
2025-03-28SELL-86 134.399* 148.73 Profit of 12,790 on sale
2025-03-25BUY43 133.873* 149.22
2025-03-21SELL-172 133.037* 149.57 Profit of 25,726 on sale
2025-03-20SELL-129 134.480* 149.75 Profit of 19,318 on sale
2025-03-18BUY258 135.371* 150.11
2025-03-11SELL-43 138.968* 151.07 Profit of 6,496 on sale
2025-03-10SELL-129 143.723* 151.17 Profit of 19,501 on sale
2025-03-07SELL-301 144.683* 151.25 Profit of 45,528 on sale
2025-03-05SELL-129 145.940* 151.33 Profit of 19,521 on sale
2025-03-03SELL-172 146.860* 151.47 Profit of 26,052 on sale
2025-02-27SELL-43 147.364* 151.59 Profit of 6,519 on sale
2025-02-19BUY43 147.515* 151.78
2025-02-18BUY86 148.027* 151.84
2025-02-13BUY86 149.470* 152.02
2025-02-05SELL-344 148.731* 152.18 Profit of 52,351 on sale
2025-02-04BUY43 146.428* 152.29
2025-01-29BUY44 146.852* 152.65
2025-01-28BUY43 148.784* 152.73
2025-01-24BUY132 144.543* 153.00
2025-01-23BUY308 145.708* 153.16
2025-01-22BUY220 144.028* 153.37
2025-01-21BUY44 146.060* 153.54
2025-01-16BUY264 147.177* 154.10
2025-01-15BUY44 145.058* 154.34
2025-01-10BUY44 143.217* 155.19
2024-12-10BUY43 152.677* 155.96
2024-12-09BUY172 155.315* 155.98
2024-12-05SELL-86 154.764* 156.06 Profit of 13,421 on sale
2024-12-04BUY129 155.753* 156.07
2024-12-03SELL-215 157.395* 156.02 Profit of 33,545 on sale
2024-12-02BUY86 162.119* 155.80
2024-11-29SELL-2,405 161.863* 155.56 Profit of 374,131 on sale
2024-11-25BUY94 162.473* 154.16
2024-11-22SELL-47 161.518* 153.81 Profit of 7,229 on sale
2024-11-21SELL-47 158.767* 153.56 Profit of 7,217 on sale
2024-11-18BUY235 155.956* 153.06
2024-11-12BUY47 153.221* 153.05
2024-11-08BUY329 156.014* 152.67
2024-11-07BUY94 151.813* 152.73
2024-11-06BUY47 149.965* 152.96
2024-10-31BUY144 150.417* 154.00
2024-10-29BUY48 153.373* 154.49
2024-10-28BUY48 154.790* 154.44
2024-10-25BUY48 153.626* 154.64
2024-10-24BUY48 155.851* 154.23
2024-10-23SELL-96 156.900* 152.90 Profit of 14,678 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2594,056291231,01740.7%
2025-04-24124,929127328,40138.0%
2025-04-2387,19288307,97828.3%
2025-04-22128,08022342,07337.4%
2025-04-21129,06429340,45537.9%
2025-04-1787,12869204,32542.6%
2025-04-16114,787253200,88257.1%
2025-04-15123,722314350,88835.3%
2025-04-14152,1561,425440,27634.6%
2025-04-11131,10616368,27935.6%
2025-04-1092,32729447,33320.6%
2025-04-09166,5202,055570,84729.2%
2025-04-08133,622273476,71328.0%
2025-04-07143,558261461,94431.1%
2025-04-04171,88761428,59240.1%
2025-04-03172,689210585,99029.5%
2025-04-02106,26496520,83720.4%
2025-04-0182,10933274,57029.9%
2025-03-3180,1892279,22028.7%
2025-03-2854,26623171,04231.7%
2025-03-2756,65640242,61923.4%
2025-03-2634,4710148,85823.2%
2025-03-25107,7824,000288,84037.3%
2025-03-2451,1470335,11615.3%
2025-03-2197,3810283,67734.3%
2025-03-20116,1770433,29626.8%
2025-03-19204,2200480,66742.5%
2025-03-18206,2616525,29539.3%
2025-03-17161,92321467,72734.6%
2025-03-14151,4760685,33722.1%
2025-03-13148,31515469,89131.6%
2025-03-1297,46345336,55429.0%
2025-03-11288,4371583,65749.4%
2025-03-10237,893111395,10260.2%
2025-03-07377,530119751,87850.2%
2025-03-06153,03352281,16554.4%
2025-03-05166,90910291,13757.3%
2025-03-04226,5493377,46260.0%
2025-03-03218,2820881,57024.8%
2025-02-28297,3481361,174,83525.3%
2025-02-27320,9921610,30152.6%
2025-02-26568,276157892,72263.7%
2025-02-25282,12551535,41652.7%
2025-02-24302,41133555,09454.5%
2025-02-2198,880225372,79326.5%

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.