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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

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 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
2025-11-11 (Tuesday)32,524USD 3,756,739EXR holding increased by 80835USD 3,756,7390USD 80,835 USD 115.507 USD 113.021
2025-11-10 (Monday)32,524USD 3,675,904EXR holding decreased by -67061USD 3,675,9040USD -67,061 USD 113.021 USD 115.083
2025-11-07 (Friday)32,524EXR holding decreased by -98USD 3,742,965EXR holding increased by 37918USD 3,742,965-98USD 37,918 USD 115.083 USD 113.575
2025-11-06 (Thursday)32,622USD 3,705,047EXR holding decreased by -74944USD 3,705,0470USD -74,944 USD 113.575 USD 115.872
2025-11-05 (Wednesday)32,622EXR holding decreased by -350USD 3,779,991EXR holding increased by 9385USD 3,779,991-350USD 9,385 USD 115.872 USD 114.358
2025-11-04 (Tuesday)32,972USD 3,770,606EXR holding increased by 16928USD 3,770,6060USD 16,928 USD 114.358 USD 113.844
2025-11-03 (Monday)32,972USD 3,753,678EXR holding decreased by -61156USD 3,753,6780USD -61,156 USD 113.844 USD 115.699
2025-10-31 (Friday)32,972USD 3,814,834EXR holding decreased by -28668USD 3,814,8340USD -28,668 USD 115.699 USD 116.569
2025-10-30 (Thursday)32,972USD 3,843,502EXR holding decreased by -163795USD 3,843,5020USD -163,795 USD 116.569 USD 121.536
2025-10-29 (Wednesday)32,972USD 4,007,297EXR holding decreased by -147823USD 4,007,2970USD -147,823 USD 121.536 USD 126.02
2025-10-28 (Tuesday)32,972EXR holding increased by 50USD 4,155,120EXR holding decreased by -75182USD 4,155,12050USD -75,182 USD 126.02 USD 128.495
2025-10-27 (Monday)32,922USD 4,230,302EXR holding decreased by -24695USD 4,230,3020USD -24,695 USD 128.495 USD 129.245
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
2025-11-07SELL-98133.325130.560 130.836GBX -12,822 135.34 Profit of 441 on sale
2025-11-05SELL-350133.270131.540 131.713GBX -46,100 135.53 Profit of 1,336 on sale
2025-10-28BUY50146.920149.570 149.305GBX 7,465 136.03
2025-10-14SELL-300147.840148.650 148.569GBX -44,571 136.35 Loss of -3,665 on sale
2025-10-02BUY100141.470141.800 141.767GBX 14,177 136.58
2025-09-30SELL-100140.940141.880 141.786GBX -14,179 136.75 Loss of -503 on sale
2025-09-16BUY50143.420144.350 144.257GBX 7,213 137.27
2025-09-15BUY49143.730147.150 146.808GBX 7,194 137.35
2025-08-21BUY49139.030139.770 139.696GBX 6,845 137.65
2025-08-20SELL-98139.640141.690 141.485GBX -13,866 137.75 Loss of -366 on sale
2025-08-13BUY96138.210138.350 138.336GBX 13,280 137.97
2025-08-12BUY48135.540136.700 136.584GBX 6,556 138.09
2025-08-08SELL-48136.360139.050 138.781GBX -6,661 138.32 Loss of -22 on sale
2025-08-05BUY96138.610139.180 139.123GBX 13,356 138.54
2025-08-04SELL-192138.060139.990 139.797GBX -26,841 138.65 Loss of -221 on sale
2025-08-01SELL-48139.300140.320 140.218GBX -6,730 138.75 Loss of -70 on sale
2025-07-31BUY144134.360144.470 143.459GBX 20,658 138.87
2025-07-30BUY48149.340152.900 152.544GBX 7,322 138.92
2025-07-18SELL-144148.110148.160 148.155GBX -21,334 139.29 Loss of -1,276 on sale
2025-07-16SELL-96148.950149.130 149.112GBX -14,315 139.43 Loss of -929 on sale
2025-07-10BUY48148.820151.020 150.800GBX 7,238 139.72
2025-07-07BUY96148.990154.000 153.499GBX 14,736 139.95
2025-07-02BUY48151.780152.120 152.086GBX 7,300 140.15
2025-06-24BUY96148.530149.300 149.223GBX 14,325 140.62
2025-06-23BUY48148.970149.250 149.222GBX 7,163 140.69
2025-06-18BUY48146.450148.340 148.151GBX 7,111 140.97
2025-06-17BUY48147.890149.480 149.321GBX 7,167 141.06
2025-06-05SELL-96149.430150.380 150.285GBX -14,427 141.66 Loss of -828 on sale
2025-06-03BUY96149.930152.480 152.225GBX 14,614 141.81
2025-05-28BUY539148.490148.630 148.616GBX 80,104 142.08
2025-05-27BUY147147.920148.250 148.217GBX 21,788 142.17
2025-05-22SELL-49144.780145.850 145.743GBX -7,141 142.50 Loss of -159 on sale
2025-05-21SELL-49145.410151.490 150.882GBX -7,393 142.61 Loss of -405 on sale
2025-05-20SELL-98152.060153.370 153.239GBX -15,017 142.67 Loss of -1,036 on sale
2025-05-19SELL-98152.590152.830 152.806GBX -14,975 142.73 Loss of -988 on sale
2025-05-15BUY49148.580148.700 148.688GBX 7,286 142.86
2025-05-14BUY98145.810146.480 146.413GBX 14,348 142.97
2025-05-13BUY147147.020149.930 149.639GBX 21,997 143.06
2025-05-12BUY294148.890151.070 150.852GBX 44,350 143.14
2025-05-09BUY147148.420149.430 149.329GBX 21,951 143.23
2025-05-02BUY48149.560151.580 151.378GBX 7,266 143.78
2025-04-30BUY2,944146.520146.880 146.844GBX 432,309 144.03
2025-04-28BUY44141.910142.120 142.099GBX 6,252 144.38
2025-04-25SELL-44141.050142.440 142.301GBX -6,261 144.57 Profit of 100 on sale
2025-04-24BUY132141.860143.270 143.129GBX 18,893 144.75
2025-04-23BUY44141.300144.450 144.135GBX 6,342 144.94
2025-04-22BUY44141.830142.880 142.775GBX 6,282 145.14
2025-04-16SELL-44138.220140.060 139.876GBX -6,155 146.03 Profit of 271 on sale
2025-04-15BUY44138.240139.250 139.149GBX 6,123 146.26
2025-04-14BUY88137.670137.800 137.787GBX 12,125 146.52
2025-04-11BUY88133.870133.990 133.978GBX 11,790 146.80
2025-04-10BUY44131.840137.240 136.700GBX 6,015 147.10
2025-04-09BUY44135.690136.210 136.158GBX 5,991 147.35
2025-04-08BUY88126.610134.930 134.098GBX 11,801 147.67
2025-04-07SELL-44132.380138.810 138.167GBX -6,079 147.95 Profit of 431 on sale
2025-04-04SELL-264138.210144.290 143.682GBX -37,932 148.19 Profit of 1,190 on sale
2025-04-01SELL-88147.840149.670 149.487GBX -13,155 148.45 Loss of -92 on sale
2025-03-31SELL-86148.490149.430 149.336GBX -12,843 148.57 Loss of -66 on sale
2025-03-28SELL-86145.460146.390 146.297GBX -12,582 148.73 Profit of 209 on sale
2025-03-25BUY43144.590146.780 146.561GBX 6,302 149.22
2025-03-21SELL-172143.800145.570 145.393GBX -25,008 149.57 Profit of 719 on sale
2025-03-20SELL-129145.870147.990 147.778GBX -19,063 149.75 Profit of 255 on sale
2025-03-18BUY258147.920148.040 148.028GBX 38,191 150.11
2025-03-11SELL-43151.850155.820 155.423GBX -6,683 151.07 Loss of -187 on sale
2025-03-10SELL-129155.760160.580 160.098GBX -20,653 151.17 Loss of -1,152 on sale
2025-03-07SELL-301157.270157.920 157.855GBX -47,514 151.25 Loss of -1,987 on sale
2025-03-05SELL-129157.090157.280 157.261GBX -20,287 151.33 Loss of -766 on sale
2025-03-03SELL-172153.990154.510 154.458GBX -26,567 151.47 Loss of -515 on sale
2025-02-27SELL-43153.450155.240 155.061GBX -6,668 151.59 Loss of -149 on sale
2025-02-19BUY43153.770154.530 154.454GBX 6,642 151.78
2025-02-18BUY86154.940155.860 155.768GBX 13,396 151.84
2025-02-13BUY86155.950156.320 156.283GBX 13,440 152.02
2025-02-05SELL-344155.000155.420 155.378GBX -53,450 152.18 Loss of -1,099 on sale
2025-02-04BUY43152.000152.880 152.792GBX 6,570 152.29
2025-01-29BUY44153.020155.580 155.324GBX 6,834 152.65
2025-01-28BUY43155.100155.760 155.694GBX 6,695 152.73
2025-01-24BUY132152.030153.040 152.939GBX 20,188 153.00
2025-01-23BUY308151.500152.000 151.950GBX 46,801 153.16
2025-01-22BUY220150.070151.000 150.907GBX 33,200 153.37
2025-01-21BUY44151.910153.110 152.990GBX 6,732 153.54
2025-01-16BUY264151.600152.340 152.266GBX 40,198 154.10
2025-01-15BUY44149.490153.570 153.162GBX 6,739 154.34
2025-01-10BUY44146.790147.780 147.681GBX 6,498 155.19
2024-12-10BUY43160.380164.510 164.097GBX 7,056 155.96
2024-12-09BUY172164.510165.460 165.365GBX 28,443 155.98
2024-12-05SELL-86163.640164.280 164.216GBX -14,123 156.06 Loss of -701 on sale
2024-12-04BUY129164.000165.560 165.404GBX 21,337 156.07
2024-12-03SELL-215165.540170.510 170.013GBX -36,553 156.02 Loss of -3,008 on sale
2024-12-02BUY86169.730171.240 171.089GBX 14,714 155.80
2024-11-29SELL-2,405170.960173.810 173.525GBX -417,328 155.56 Loss of -43,197 on sale
2024-11-25BUY94170.410174.200 173.821GBX 16,339 154.16
2024-11-22SELL-47168.140168.680 168.626GBX -7,925 153.81 Loss of -697 on sale
2024-11-21SELL-47166.880168.190 168.059GBX -7,899 153.56 Loss of -682 on sale
2024-11-18BUY235164.900165.180 165.152GBX 38,811 153.06
2024-11-12BUY47162.560165.790 165.467GBX 7,777 153.05
2024-11-08BUY329167.700169.380 169.212GBX 55,671 152.67
2024-11-07BUY94164.140164.460 164.428GBX 15,456 152.73
2024-11-06BUY47161.040169.010 168.213GBX 7,906 152.96
2024-10-31BUY144163.300166.970 166.603GBX 23,991 154.00
2024-10-29BUY48165.620167.980 167.744GBX 8,052 154.49
2024-10-28BUY48167.460169.570 169.359GBX 8,129 154.44
2024-10-25BUY48166.400169.280 168.992GBX 8,112 154.64
2024-10-24BUY48168.280170.040 169.864GBX 8,153 154.23
2024-10-23SELL-96169.060169.920 169.834GBX -16,304 152.90 Loss of -1,626 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
2025-09-19134,4864317,68742.3%
2025-09-18210,7070365,49657.6%
2025-09-17117,15873288,99840.5%
2025-09-16183,1020419,39843.7%
2025-09-15192,4940351,44154.8%
2025-09-12242,5790452,03853.7%
2025-09-11201,9650299,97067.3%
2025-09-10215,1590333,12364.6%
2025-09-09334,5500532,31762.8%
2025-09-08357,7853543,90965.8%
2025-09-05220,9110387,33957.0%
2025-09-04318,9390724,50344.0%
2025-09-03185,8490332,33255.9%
2025-09-02254,23391390,89665.0%
2025-08-29147,16849252,46558.3%
2025-08-28130,678249229,78956.9%
2025-08-2782,89415225,50636.8%
2025-08-2699,7740380,55026.2%
2025-08-2570,7070202,88934.9%
2025-08-22228,2380413,33055.2%
2025-08-21147,6637253,43258.3%
2025-08-20155,26934353,47843.9%
2025-08-19133,9962300,11644.6%
2025-08-18194,1640448,08343.3%
2025-08-15163,79633481,66834.0%
2025-08-14191,135116556,66834.3%
2025-08-13201,997134396,20651.0%
2025-08-12190,1050454,75441.8%
2025-08-11191,884245580,27233.1%
2025-08-08165,3800321,25251.5%
2025-08-07162,6620319,19551.0%
2025-08-06220,253827344,70063.9%
2025-08-05336,9600657,69551.2%
2025-08-04312,7630491,97763.6%
2025-08-01861,6026,6671,482,08458.1%
2025-07-311,059,29401,312,60280.7%
2025-07-30400,4422575,62969.6%
2025-07-29208,791850431,04948.4%
2025-07-28147,501443346,69942.5%
2025-07-25135,5962276,13949.1%
2025-07-24142,00934257,06555.2%
2025-07-23155,40841315,58949.2%
2025-07-22136,064364237,13357.4%
2025-07-21178,4560307,47258.0%
2025-07-18131,9370224,96458.6%

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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