Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for EXR
| Stock Name | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
Show aggregate EXR holdings
News associated with EXR
- Extra Space Storage (NYSE:EXR) Hits New 52-Week High on Earnings Beat
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $146.88 and last traded at $146.67, with a volume of 1782754 shares trading hands. The stock had previously closed at $141.43. The real estate […] - 2025-05-01 07:26:53
- What You Need to Know Ahead of Extra Space Storage's Earnings Release
- Extra Space Storage will release its first-quarter earnings next week, and analysts anticipate a marginal FFO growth. - 2025-04-21 13:51:01
- Summit Investment Advisors Inc. Lowers Holdings in Extra Space Storage Inc. (NYSE:EXR)
- Summit Investment Advisors Inc. lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,065 shares of the real estate investment trust’s stock after selling 82 shares during the […] - 2025-04-21 07:56:55
- Cerity Partners LLC Buys 1,163 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Cerity Partners LLC lifted its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 15,589 shares of the real estate investment trust’s stock after purchasing an additional 1,163 shares during the period. Cerity Partners LLC’s holdings in Extra Space Storage were worth $2,563,000 […] - 2025-04-16 08:14:56
- Fmr LLC Sells 955,472 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Fmr LLC lessened its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 47.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,076,928 shares of the real estate investment trust’s stock after selling 955,472 shares during the period. Fmr LLC […] - 2025-04-14 08:15:07
- Scotiabank Upgrades Extra Space Storage (NYSE:EXR) to Sector Outperform
- Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $149.00 price target on the real estate investment trust’s stock, down from their prior price target of $165.00. Scotiabank’s price […] - 2025-04-11 08:18:59
- Extra Space Storage (NYSE:EXR) Upgraded to “Strong-Buy” at Mizuho
- Mizuho upgraded shares of Extra Space Storage (NYSE:EXR – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. Other research analysts have also issued reports about the company. Royal Bank of Canada lowered their price objective on Extra Space Storage from $167.00 to $163.00 and set a “sector perform” rating for […] - 2025-04-11 05:58:51
- Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by LPL Financial LLC
- LPL Financial LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 110,870 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-02 08:16:55
- Extra Space Storage Inc. (NYSE:EXR) Receives $171.09 Consensus PT from Analysts
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has received an average rating of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and five have assigned a buy rating to the company. […] - 2025-04-02 05:34:59
- Guru Fundamental Report for EXR - Martin Zweig
- Below is Validea's guru fundamental report for EXTRA SPACE STORAGE INC (EXR). Of the 22 guru strategies we follow, EXR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent acceleratin - 2025-03-27 14:56:53
- Corient Private Wealth LLC Has $1.55 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
- Corient Private Wealth LLC lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,382 shares of the real estate investment trust’s stock after purchasing an additional 420 shares during the period. Corient […] - 2025-03-26 08:35:00
- Commonwealth Equity Services LLC Purchases 425 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Commonwealth Equity Services LLC grew its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,062 shares of the real estate investment trust’s stock after purchasing an additional 425 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Extra Space […] - 2025-03-26 07:50:53
- Intech Investment Management LLC Makes New $503,000 Investment in Extra Space Storage Inc. (NYSE:EXR)
- Intech Investment Management LLC acquired a new stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 3,362 shares of the real estate investment trust’s stock, valued at approximately $503,000. A […] - 2025-03-25 08:29:06
- Is Extra Space Storage Stock Underperforming the S&P 500?
- Extra Space Storage has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:38
- Independent Advisor Alliance Purchases 571 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Independent Advisor Alliance lifted its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,104 shares of the real estate investment trust’s stock after buying an additional 571 shares during the quarter. Independent Advisor Alliance’s holdings in Extra Space Storage […] - 2025-03-19 08:28:45
- Assetmark Inc. Sells 85 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Assetmark Inc. lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,328 shares of the real estate investment trust’s stock after selling 85 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 10:19:07
- Victory Capital Management Inc. Has $24.59 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
- Victory Capital Management Inc. reduced its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,344 shares of the real estate investment trust’s stock after selling 2,913 […] - 2025-03-11 08:16:48
- QRG Capital Management Inc. Sells 559 Shares of Extra Space Storage Inc. (NYSE:EXR)
- QRG Capital Management Inc. reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,210 shares of the real estate investment trust’s stock after selling 559 shares […] - 2025-03-07 09:28:58
- Extra Space Storage Inc. (NYSE:EXR) Given Average Rating of “Hold” by Analysts
- Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has been assigned an average rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and four have assigned a buy rating to the […] - 2025-03-05 07:12:54
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- 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
iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,237 | USD 137,023 | USD 137,023 | | | | |
| 2025-05-07 (Wednesday) | 1,237 | USD 136,254 | USD 136,254 | 0 | USD 60 | USD 110.149 | USD 110.1 |
| 2025-05-06 (Tuesday) | 1,237 | USD 136,194 | USD 136,194 | 0 | USD -2,668 | USD 110.1 | USD 112.257 |
| 2025-05-05 (Monday) | 1,237 | USD 138,862 | USD 138,862 | 0 | USD -10 | USD 112.257 | USD 112.265 |
| 2025-05-02 (Friday) | 1,237 | USD 138,872 | USD 138,872 | 0 | USD 924 | USD 112.265 | USD 111.518 |
| 2025-05-01 (Thursday) | 1,237 | USD 137,948 | USD 137,948 | 0 | USD 2,255 | USD 111.518 | USD 109.695 |
| 2025-04-30 (Wednesday) | 1,237 | USD 135,693 | USD 135,693 | 0 | USD 5,032 | USD 109.695 | USD 105.627 |
| 2025-04-29 (Tuesday) | 1,237 | USD 130,661 | USD 130,661 | 0 | USD -424 | USD 105.627 | USD 105.97 |
| 2025-04-28 (Monday) | 1,237 | USD 131,085 | USD 131,085 | 0 | USD -18 | USD 105.97 | USD 105.985 |
| 2025-04-25 (Friday) | 1,237 | USD 131,103 | USD 131,103 | 0 | USD -694 | USD 105.985 | USD 106.546 |
| 2025-04-24 (Thursday) | 1,237 | USD 131,797 | USD 131,797 | 0 | USD 120 | USD 106.546 | USD 106.449 |
| 2025-04-23 (Wednesday) | 1,237 | USD 131,677 | USD 131,677 | 0 | USD 558 | USD 106.449 | USD 105.998 |
| 2025-04-22 (Tuesday) | 1,237 | USD 131,119 | USD 131,119 | 0 | USD 3,456 | USD 105.998 | USD 103.204 |
| 2025-04-21 (Monday) | 1,237 | USD 127,663 | USD 127,663 | 0 | USD -4,305 | USD 103.204 | USD 106.684 |
| 2025-04-18 (Friday) | 1,237 | USD 131,968 | USD 131,968 | 0 | USD 0 | USD 106.684 | USD 106.684 |
| 2025-04-17 (Thursday) | 1,237 | USD 131,968 | USD 131,968 | 0 | USD 2,981 | USD 106.684 | USD 104.274 |
| 2025-04-16 (Wednesday) | 1,237 | USD 128,987 | USD 128,987 | 0 | USD -116 | USD 104.274 | USD 104.368 |
| 2025-04-15 (Tuesday) | 1,237 | USD 129,103 | USD 129,103 | 0 | USD -38 | USD 104.368 | USD 104.399 |
| 2025-04-14 (Monday) | 1,237 | USD 129,141 | USD 129,141 | 0 | USD 2,319 | USD 104.399 | USD 102.524 |
| 2025-04-11 (Friday) | 1,237 | USD 126,822 | USD 126,822 | 0 | USD 994 | USD 102.524 | USD 101.72 |
| 2025-04-10 (Thursday) | 1,237 | USD 125,828 | USD 125,828 | 0 | USD -5,751 | USD 101.72 | USD 106.369 |
| 2025-04-09 (Wednesday) | 1,237 | USD 131,579 | USD 131,579 | 0 | USD 8,805 | USD 106.369 | USD 99.2514 |
| 2025-04-08 (Tuesday) | 1,237 | USD 122,774 | USD 122,774 | 0 | USD -5,610 | USD 99.2514 | USD 103.787 |
| 2025-04-07 (Monday) | 1,237 | USD 128,384 | USD 128,384 | 0 | USD -3,743 | USD 103.787 | USD 106.812 |
| 2025-04-04 (Friday) | 1,237 | USD 132,127 | USD 132,127 | 0 | USD -8,570 | USD 106.812 | USD 113.741 |
| 2025-04-02 (Wednesday) | 1,237 | USD 140,697 | USD 140,697 | 0 | USD -806 | USD 113.741 | USD 114.392 |
| 2025-04-01 (Tuesday) | 1,237 | USD 141,503 | USD 141,503 | 0 | USD -804 | USD 114.392 | USD 115.042 |
| 2025-03-31 (Monday) | 1,237 | USD 142,307 | USD 142,307 | 0 | USD 3,271 | USD 115.042 | USD 112.398 |
| 2025-03-28 (Friday) | 1,237 | USD 139,036 | USD 139,036 | 0 | USD 472 | USD 112.398 | USD 112.016 |
| 2025-03-27 (Thursday) | 1,237 | USD 138,564 | USD 138,564 | 0 | USD -1,181 | USD 112.016 | USD 112.971 |
| 2025-03-26 (Wednesday) | 1,237 | USD 139,745 | USD 139,745 | 0 | USD 1,604 | USD 112.971 | USD 111.674 |
| 2025-03-25 (Tuesday) | 1,237 | USD 138,141 | USD 138,141 | 0 | USD -1,726 | USD 111.674 | USD 113.07 |
| 2025-03-24 (Monday) | 1,237 | USD 139,867 | USD 139,867 | 0 | USD 1,932 | USD 113.07 | USD 111.508 |
| 2025-03-21 (Friday) | 1,237 | USD 137,935 | USD 137,935 | 0 | USD -1,160 | USD 111.508 | USD 112.445 |
| 2025-03-20 (Thursday) | 1,237 | USD 139,095 | USD 139,095 | 0 | USD -937 | USD 112.445 | USD 113.203 |
| 2025-03-19 (Wednesday) | 1,237 | USD 140,032 | USD 140,032 | 0 | USD -888 | USD 113.203 | USD 113.921 |
| 2025-03-18 (Tuesday) | 1,237 | USD 140,920 | USD 140,920 | 0 | USD 1,229 | USD 113.921 | USD 112.927 |
| 2025-03-17 (Monday) | 1,237 | USD 139,691 | USD 139,691 | 0 | USD 825 | USD 112.927 | USD 112.26 |
| 2025-03-14 (Friday) | 1,237 | USD 138,866 | USD 138,866 | 0 | USD 774 | USD 112.26 | USD 111.635 |
| 2025-03-13 (Thursday) | 1,237 | USD 138,092 | USD 138,092 | 0 | USD -4,258 | USD 111.635 | USD 115.077 |
| 2025-03-12 (Wednesday) | 1,237 | USD 142,350 | USD 142,350 | 0 | USD -2,738 | USD 115.077 | USD 117.29 |
| 2025-03-11 (Tuesday) | 1,237 | USD 145,088 | USD 145,088 | 0 | USD -4,232 | USD 117.29 | USD 120.711 |
| 2025-03-10 (Monday) | 1,237 | USD 149,320 | USD 149,320 | 0 | USD -1,214 | USD 120.711 | USD 121.693 |
| 2025-03-07 (Friday) | 1,237 | USD 150,534 | USD 150,534 | 0 | USD -518 | USD 121.693 | USD 122.112 |
| 2025-03-05 (Wednesday) | 1,237 | USD 151,052 | USD 151,052 | 0 | USD 1,807 | USD 122.112 | USD 120.651 |
| 2025-03-04 (Tuesday) | 1,237 | USD 149,245 | USD 149,245 | 0 | USD -738 | USD 120.651 | USD 121.247 |
| 2025-03-03 (Monday) | 1,237 | USD 149,983 | USD 149,983 | 0 | USD 107 | USD 121.247 | USD 121.161 |
| 2025-02-28 (Friday) | 1,237 | USD 149,876 | USD 149,876 | 156 | USD 18,518 | USD 121.161 | USD 121.515 |
| 2025-02-27 (Thursday) | 1,081 | USD 131,358 | USD 131,358 | 0 | USD 317 | USD 121.515 | USD 121.222 |
| 2025-02-26 (Wednesday) | 1,081 | USD 131,041 | USD 131,041 | 0 | USD -6,742 | USD 121.222 | USD 127.459 |
| 2025-02-25 (Tuesday) | 1,081 | USD 137,783 | USD 137,783 | 0 | USD 1,548 | USD 127.459 | USD 126.027 |
| 2025-02-24 (Monday) | 1,081 | USD 136,235 | USD 136,235 | 0 | USD 2,858 | USD 126.027 | USD 123.383 |
| 2025-02-21 (Friday) | 1,081 | USD 133,377 | USD 133,377 | 0 | USD 14 | USD 123.383 | USD 123.37 |
| 2025-02-20 (Thursday) | 1,081 | USD 133,363 | USD 133,363 | 0 | USD 1,339 | USD 123.37 | USD 122.131 |
| 2025-02-19 (Wednesday) | 1,081 | USD 132,024 | USD 132,024 | 0 | USD -731 | USD 122.131 | USD 122.808 |
| 2025-02-18 (Tuesday) | 1,081 | USD 132,755 | USD 132,755 | 0 | USD -77 | USD 122.808 | USD 122.879 |
| 2025-02-17 (Monday) | 1,081 | USD 132,832 | USD 132,832 | 0 | USD 115 | USD 122.879 | USD 122.772 |
| 2025-02-14 (Friday) | 1,081 | USD 132,717 | USD 132,717 | 0 | USD -1,895 | USD 122.772 | USD 124.525 |
| 2025-02-13 (Thursday) | 1,081 | USD 134,612 | USD 134,612 | 0 | USD 20 | USD 124.525 | USD 124.507 |
| 2025-02-12 (Wednesday) | 1,081 | USD 134,592 | USD 134,592 | 0 | USD -2,646 | USD 124.507 | USD 126.955 |
| 2025-02-11 (Tuesday) | 1,081 | USD 137,238 | USD 137,238 | 0 | USD 626 | USD 126.955 | USD 126.376 |
| 2025-02-10 (Monday) | 1,081 | USD 136,612 | USD 136,612 | 0 | USD 812 | USD 126.376 | USD 125.624 |
| 2025-02-07 (Friday) | 1,081 | USD 135,800 | USD 135,800 | 0 | USD -81 | USD 125.624 | USD 125.699 |
| 2025-02-06 (Thursday) | 1,081 | USD 135,881 | USD 135,881 | 0 | USD 2,024 | USD 125.699 | USD 123.827 |
| 2025-02-05 (Wednesday) | 1,081 | USD 133,857 | USD 133,857 | 0 | USD 2,170 | USD 123.827 | USD 121.82 |
| 2025-02-04 (Tuesday) | 1,081 | USD 131,687 | USD 131,687 | 0 | USD -1,355 | USD 121.82 | USD 123.073 |
| 2025-02-03 (Monday) | 1,081 | USD 133,042 | USD 133,042 | 0 | USD -936 | USD 123.073 | USD 123.939 |
| 2025-01-31 (Friday) | 1,081 | USD 133,978 | USD 133,978 | -156 | USD -19,510 | USD 123.939 | USD 124.081 |
| 2025-01-30 (Thursday) | 1,237 | USD 153,488 | USD 153,488 | 0 | USD 1,268 | USD 124.081 | USD 123.056 |
| 2025-01-29 (Wednesday) | 1,237 | USD 152,220 | USD 152,220 | 0 | USD -2,094 | USD 123.056 | USD 124.749 |
| 2025-01-28 (Tuesday) | 1,237 | USD 154,314 | USD 154,314 | 0 | USD -379 | USD 124.749 | USD 125.055 |
| 2025-01-27 (Monday) | 1,237 | USD 154,693 | USD 154,693 | 0 | USD 4,069 | USD 125.055 | USD 121.766 |
| 2025-01-24 (Friday) | 1,237 | USD 150,624 | USD 150,624 | 0 | USD -1,435 | USD 121.766 | USD 122.926 |
| 2025-01-23 (Thursday) | 1,237 | USD 152,059 | USD 152,059 | 0 | USD 1,349 | USD 122.926 | USD 121.835 |
| 2025-01-22 (Wednesday) | 1,237 | USD 150,710 | USD 150,710 | | | | |
| 2025-01-21 (Tuesday) | 1,237 | USD 152,768 | USD 152,768 | | | | |
| 2025-01-20 (Monday) | 1,237 | USD 151,537 | USD 151,537 | | | | |
| 2025-01-17 (Friday) | 1,237 | USD 152,699 | USD 152,699 | | | | |
| 2025-01-16 (Thursday) | 1,237 | USD 153,273 | USD 153,273 | | | | |
| 2025-01-15 (Wednesday) | 1,237 | USD 150,850 | USD 150,850 | | | | |
| 2025-01-14 (Tuesday) | 1,237 | USD 150,898 | USD 150,898 | | | | |
| 2025-01-13 (Monday) | 1,237 | USD 150,038 | USD 150,038 | | | | |
| 2025-01-10 (Friday) | 1,237 | USD 148,476 | USD 148,476 | | | | |
| 2025-01-09 (Thursday) | 1,237 | USD 148,822 | USD 148,822 | | | | |
| 2025-01-09 (Thursday) | 1,237 | USD 148,822 | USD 148,822 | | | | |
| 2025-01-09 (Thursday) | 1,237 | USD 148,822 | USD 148,822 | | | | |
| 2025-01-08 (Wednesday) | 1,237 | USD 148,340 | USD 148,340 | | | | |
| 2025-01-08 (Wednesday) | 1,237 | USD 148,340 | USD 148,340 | | | | |
| 2025-01-08 (Wednesday) | 1,237 | USD 148,340 | USD 148,340 | | | | |
| 2025-01-02 (Thursday) | 1,237 | USD 147,724 | USD 147,724 | 0 | USD 2,128 | USD 119.421 | USD 117.701 |
| 2024-12-30 (Monday) | 1,237 | USD 145,596 | USD 145,596 | -45 | USD -15,797 | USD 117.701 | USD 125.892 |
| 2024-12-26 (Thursday) | 1,237 | USD 147,920 | USD 147,920 | | | | |
| 2024-12-24 (Tuesday) | 1,237 | USD 147,532 | USD 147,532 | | | | |
| 2024-12-23 (Monday) | 1,237 | USD 146,171 | USD 146,171 | | | | |
| 2024-12-20 (Friday) | 1,237 | USD 145,001 | USD 145,001 | | | | |
| 2024-12-19 (Thursday) | 1,237 | USD 140,336 | USD 140,336 | | | | |
| 2024-12-18 (Wednesday) | 1,237 | USD 143,931 | USD 143,931 | | | | |
| 2024-12-10 (Tuesday) | 1,282 | USD 161,393 | USD 161,393 | 0 | USD -3,406 | USD 125.892 | USD 128.548 |
| 2024-12-09 (Monday) | 1,282 | USD 164,799 | USD 164,799 | 0 | USD 277 | USD 128.548 | USD 128.332 |
| 2024-12-06 (Friday) | 1,282 | USD 164,522 | USD 164,522 | 0 | USD 74 | USD 128.332 | USD 128.275 |
| 2024-12-05 (Thursday) | 1,282 | USD 164,448 | USD 164,448 | 0 | USD -991 | USD 128.275 | USD 129.048 |
| 2024-12-04 (Wednesday) | 1,282 | USD 165,439 | USD 165,439 | 0 | USD -2,187 | USD 129.048 | USD 130.754 |
| 2024-12-03 (Tuesday) | 1,282 | USD 167,626 | USD 167,626 | 0 | USD -4,678 | USD 130.754 | USD 134.402 |
| 2024-12-02 (Monday) | 1,282 | USD 172,304 | USD 172,304 | 0 | USD -129 | USD 134.402 | USD 134.503 |
| 2024-11-29 (Friday) | 1,282 | USD 172,433 | USD 172,433 | 0 | USD -2,119 | USD 134.503 | USD 136.156 |
| 2024-11-28 (Thursday) | 1,282 | USD 174,552 | USD 174,552 | 0 | USD -55 | USD 136.156 | USD 136.199 |
| 2024-11-27 (Wednesday) | 1,282 | USD 174,607 | USD 174,607 | 0 | USD -564 | USD 136.199 | USD 136.639 |
| 2024-11-26 (Tuesday) | 1,282 | USD 175,171 | USD 175,171 | 0 | USD 1,109 | USD 136.639 | USD 135.774 |
| 2024-11-25 (Monday) | 1,282 | USD 174,062 | USD 174,062 | 0 | USD 1,969 | USD 135.774 | USD 134.238 |
| 2024-11-22 (Friday) | 1,282 | USD 172,093 | USD 172,093 | 0 | USD 2,548 | USD 134.238 | USD 132.25 |
| 2024-11-21 (Thursday) | 1,282 | USD 169,545 | USD 169,545 | 0 | USD 2,320 | USD 132.25 | USD 130.441 |
| 2024-11-20 (Wednesday) | 1,282 | USD 167,225 | USD 167,225 | 0 | USD -304 | USD 130.441 | USD 130.678 |
| 2024-11-19 (Tuesday) | 1,282 | USD 167,529 | USD 167,529 | 0 | USD 287 | USD 130.678 | USD 130.454 |
| 2024-11-18 (Monday) | 1,282 | USD 167,242 | USD 167,242 | 45 | USD 9,694 | USD 130.454 | USD 127.363 |
| 2024-11-12 (Tuesday) | 1,237 | USD 157,548 | USD 157,548 | 0 | USD -2,765 | USD 127.363 | USD 129.598 |
| 2024-11-08 (Friday) | 1,237 | USD 160,313 | USD 160,313 | 0 | USD 4,109 | USD 129.598 | USD 126.276 |
| 2024-11-07 (Thursday) | 1,237 | USD 156,204 | USD 156,204 | 0 | USD 1,655 | USD 126.276 | USD 124.939 |
| 2024-11-06 (Wednesday) | 1,237 | USD 154,549 | USD 154,549 | 0 | USD -5,792 | USD 124.939 | USD 129.621 |
| 2024-11-05 (Tuesday) | 1,237 | USD 160,341 | USD 160,341 | 0 | USD 4,506 | USD 129.621 | USD 125.978 |
| 2024-11-04 (Monday) | 1,237 | USD 155,835 | USD 155,835 | 0 | USD 2,023 | USD 125.978 | USD 124.343 |
| 2024-11-01 (Friday) | 1,237 | USD 153,812 | USD 153,812 | 0 | USD -3,309 | USD 124.343 | USD 127.018 |
| 2024-10-31 (Thursday) | 1,237 | USD 157,121 | USD 157,121 | 0 | USD 479 | USD 127.018 | USD 126.631 |
| 2024-10-30 (Wednesday) | 1,237 | USD 156,642 | USD 156,642 | -45 | USD -6,628 | USD 126.631 | USD 127.356 |
| 2024-10-29 (Tuesday) | 1,282 | USD 163,270 | USD 163,270 | 0 | USD -2,119 | USD 127.356 | USD 129.009 |
| 2024-10-28 (Monday) | 1,282 | USD 165,389 | USD 165,389 | 0 | USD 1,186 | USD 129.009 | USD 128.083 |
| 2024-10-25 (Friday) | 1,282 | USD 164,203 | USD 164,203 | 0 | USD -2,278 | USD 128.083 | USD 129.86 |
| 2024-10-24 (Thursday) | 1,282 | USD 166,481 | USD 166,481 | 0 | USD -914 | USD 129.86 | USD 130.573 |
| 2024-10-23 (Wednesday) | 1,282 | USD 167,395 | USD 167,395 | 0 | USD 3,261 | USD 130.573 | USD 128.03 |
| 2024-10-22 (Tuesday) | 1,282 | USD 164,134 | USD 164,134 | 0 | USD 1,628 | USD 128.03 | USD 126.76 |
| 2024-10-21 (Monday) | 1,282 | USD 162,506 | USD 162,506 | 0 | USD -5,930 | USD 126.76 | USD 131.385 |
| 2024-10-18 (Friday) | 1,282 | USD 168,436 | USD 168,436 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 156 | | | 121.161* | | 126.93 |
| 2025-01-31 | SELL | -156 | | | 123.939* | | 128.36 Profit of 20,024 on sale |
| 2024-12-30 | SELL | -45 | | | 117.701* | | 129.82 Profit of 5,842 on sale |
| 2024-11-18 | BUY | 45 | | | 130.454* | | 127.59 |
| 2024-10-30 | SELL | -45 | | | 126.631* | | 128.52 Profit of 5,784 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 82,921 | 23 | 173,911 | 47.7% |
| 2025-05-08 | 144,274 | 0 | 268,842 | 53.7% |
| 2025-05-07 | 152,981 | 28 | 291,084 | 52.6% |
| 2025-05-06 | 98,554 | 0 | 212,778 | 46.3% |
| 2025-05-05 | 120,143 | 0 | 247,911 | 48.5% |
| 2025-05-02 | 113,604 | 49 | 272,100 | 41.8% |
| 2025-05-01 | 247,632 | 52 | 721,705 | 34.3% |
| 2025-04-30 | 244,128 | 86 | 661,444 | 36.9% |
| 2025-04-29 | 175,393 | 0 | 470,931 | 37.2% |
| 2025-04-28 | 137,571 | 13 | 304,808 | 45.1% |
| 2025-04-25 | 94,056 | 291 | 231,017 | 40.7% |
| 2025-04-24 | 124,929 | 127 | 328,401 | 38.0% |
| 2025-04-23 | 87,192 | 88 | 307,978 | 28.3% |
| 2025-04-22 | 128,080 | 22 | 342,073 | 37.4% |
| 2025-04-21 | 129,064 | 29 | 340,455 | 37.9% |
| 2025-04-17 | 87,128 | 69 | 204,325 | 42.6% |
| 2025-04-16 | 114,787 | 253 | 200,882 | 57.1% |
| 2025-04-15 | 123,722 | 314 | 350,888 | 35.3% |
| 2025-04-14 | 152,156 | 1,425 | 440,276 | 34.6% |
| 2025-04-11 | 131,106 | 16 | 368,279 | 35.6% |
| 2025-04-10 | 92,327 | 29 | 447,333 | 20.6% |
| 2025-04-09 | 166,520 | 2,055 | 570,847 | 29.2% |
| 2025-04-08 | 133,622 | 273 | 476,713 | 28.0% |
| 2025-04-07 | 143,558 | 261 | 461,944 | 31.1% |
| 2025-04-04 | 171,887 | 61 | 428,592 | 40.1% |
| 2025-04-03 | 172,689 | 210 | 585,990 | 29.5% |
| 2025-04-02 | 106,264 | 96 | 520,837 | 20.4% |
| 2025-04-01 | 82,109 | 33 | 274,570 | 29.9% |
| 2025-03-31 | 80,189 | 2 | 279,220 | 28.7% |
| 2025-03-28 | 54,266 | 23 | 171,042 | 31.7% |
| 2025-03-27 | 56,656 | 40 | 242,619 | 23.4% |
| 2025-03-26 | 34,471 | 0 | 148,858 | 23.2% |
| 2025-03-25 | 107,782 | 4,000 | 288,840 | 37.3% |
| 2025-03-24 | 51,147 | 0 | 335,116 | 15.3% |
| 2025-03-21 | 97,381 | 0 | 283,677 | 34.3% |
| 2025-03-20 | 116,177 | 0 | 433,296 | 26.8% |
| 2025-03-19 | 204,220 | 0 | 480,667 | 42.5% |
| 2025-03-18 | 206,261 | 6 | 525,295 | 39.3% |
| 2025-03-17 | 161,923 | 21 | 467,727 | 34.6% |
| 2025-03-14 | 151,476 | 0 | 685,337 | 22.1% |
| 2025-03-13 | 148,315 | 15 | 469,891 | 31.6% |
| 2025-03-12 | 97,463 | 45 | 336,554 | 29.0% |
| 2025-03-11 | 288,437 | 1 | 583,657 | 49.4% |
| 2025-03-10 | 237,893 | 111 | 395,102 | 60.2% |
| 2025-03-07 | 377,530 | 119 | 751,878 | 50.2% |
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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