Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)489,590EXR holding decreased by -406USD 72,082,336EXR holding decreased by -54875USD 72,082,336-406USD -54,875 USD 147.23 USD 147.22
2025-05-06 (Tuesday)489,996EXR holding increased by 1015USD 72,137,211EXR holding decreased by -906771USD 72,137,2111,015USD -906,771 USD 147.22 USD 149.38
2025-05-05 (Monday)488,981USD 73,043,982EXR holding decreased by -88016USD 73,043,9820USD -88,016 USD 149.38 USD 149.56
2025-05-02 (Friday)488,981EXR holding increased by 87USD 73,131,998EXR holding increased by 638796USD 73,131,99887USD 638,796 USD 149.56 USD 148.28
2025-05-01 (Thursday)488,894EXR holding decreased by -145USD 72,493,202EXR holding increased by 839208USD 72,493,202-145USD 839,208 USD 148.28 USD 146.52
2025-04-30 (Wednesday)489,039EXR holding increased by 87USD 71,653,994EXR holding increased by 2501513USD 71,653,99487USD 2,501,513 USD 146.52 USD 141.43
2025-04-29 (Tuesday)488,952EXR holding increased by 203USD 69,152,481EXR holding decreased by -205890USD 69,152,481203USD -205,890 USD 141.43 USD 141.91
2025-04-28 (Monday)488,749EXR holding increased by 433USD 69,358,371EXR holding increased by 481399USD 69,358,371433USD 481,399 USD 141.91 USD 141.05
2025-04-25 (Friday)488,316EXR holding increased by 406USD 68,876,972EXR holding decreased by -337941USD 68,876,972406USD -337,941 USD 141.05 USD 141.86
2025-04-24 (Thursday)487,910EXR holding increased by 116USD 69,214,913EXR holding increased by 289621USD 69,214,913116USD 289,621 USD 141.86 USD 141.3
2025-04-23 (Wednesday)487,794EXR holding increased by 319USD 68,925,292EXR holding decreased by -213287USD 68,925,292319USD -213,287 USD 141.3 USD 141.83
2025-04-22 (Tuesday)487,475EXR holding decreased by -176USD 69,138,579EXR holding increased by 1745211USD 69,138,579-176USD 1,745,211 USD 141.83 USD 138.2
2025-04-21 (Monday)487,651USD 67,393,368EXR holding decreased by -1453200USD 67,393,3680USD -1,453,200 USD 138.2 USD 141.18
2025-04-18 (Friday)487,651USD 68,846,568USD 68,846,5680USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)487,651EXR holding increased by 58USD 68,846,568EXR holding increased by 1451464USD 68,846,56858USD 1,451,464 USD 141.18 USD 138.22
2025-04-16 (Wednesday)487,593EXR holding increased by 116USD 67,395,104EXR holding increased by 6284USD 67,395,104116USD 6,284 USD 138.22 USD 138.24
2025-04-15 (Tuesday)487,477EXR holding increased by 580USD 67,388,820EXR holding increased by 357710USD 67,388,820580USD 357,710 USD 138.24 USD 137.67
2025-04-14 (Monday)486,897USD 67,031,110EXR holding increased by 1850209USD 67,031,1100USD 1,850,209 USD 137.67 USD 133.87
2025-04-11 (Friday)486,897EXR holding increased by 725USD 65,180,901EXR holding increased by 1083985USD 65,180,901725USD 1,083,985 USD 133.87 USD 131.84
2025-04-10 (Thursday)486,172EXR holding increased by 1189USD 64,096,916EXR holding decreased by -1710427USD 64,096,9161,189USD -1,710,427 USD 131.84 USD 135.69
2025-04-09 (Wednesday)484,983EXR holding increased by 232USD 65,807,343EXR holding increased by 4433019USD 65,807,343232USD 4,433,019 USD 135.69 USD 126.61
2025-04-08 (Tuesday)484,751EXR holding increased by 609USD 61,374,324EXR holding decreased by -2716394USD 61,374,324609USD -2,716,394 USD 126.61 USD 132.38
2025-04-07 (Monday)484,142EXR holding increased by 695USD 64,090,718EXR holding decreased by -2726492USD 64,090,718695USD -2,726,492 USD 132.38 USD 138.21
2025-04-04 (Friday)483,447EXR holding decreased by -1740USD 66,817,210EXR holding decreased by -4733317USD 66,817,210-1,740USD -4,733,317 USD 138.21 USD 147.47
2025-04-02 (Wednesday)485,187EXR holding increased by 203USD 71,550,527EXR holding decreased by -149508USD 71,550,527203USD -149,508 USD 147.47 USD 147.84
2025-04-01 (Tuesday)484,984USD 71,700,035EXR holding decreased by -315239USD 71,700,0350USD -315,239 USD 147.84 USD 148.49
2025-03-31 (Monday)484,984EXR holding decreased by -783USD 72,015,274EXR holding increased by 1355606USD 72,015,274-783USD 1,355,606 USD 148.49 USD 145.46
2025-03-28 (Friday)485,767EXR holding decreased by -493USD 70,659,668EXR holding increased by 59579USD 70,659,668-493USD 59,579 USD 145.46 USD 145.19
2025-03-27 (Thursday)486,260EXR holding decreased by -145USD 70,600,089EXR holding decreased by -210751USD 70,600,089-145USD -210,751 USD 145.19 USD 145.58
2025-03-26 (Wednesday)486,405EXR holding increased by 261USD 70,810,840EXR holding increased by 519279USD 70,810,840261USD 519,279 USD 145.58 USD 144.59
2025-03-25 (Tuesday)486,144EXR holding decreased by -348USD 70,291,561EXR holding decreased by -731406USD 70,291,561-348USD -731,406 USD 144.59 USD 145.99
2025-03-24 (Monday)486,492EXR holding increased by 203USD 71,022,967EXR holding increased by 1094609USD 71,022,967203USD 1,094,609 USD 145.99 USD 143.8
2025-03-21 (Friday)486,289EXR holding increased by 348USD 69,928,358EXR holding decreased by -955856USD 69,928,358348USD -955,856 USD 143.8 USD 145.87
2025-03-20 (Thursday)485,941USD 70,884,214EXR holding decreased by -447065USD 70,884,2140USD -447,065 USD 145.87 USD 146.79
2025-03-19 (Wednesday)485,941EXR holding increased by 54USD 71,331,279EXR holding decreased by -541126USD 71,331,27954USD -541,126 USD 146.79 USD 147.92
2025-03-18 (Tuesday)485,887EXR holding decreased by -522USD 71,872,405EXR holding increased by 550253USD 71,872,405-522USD 550,253 USD 147.92 USD 146.63
2025-03-17 (Monday)486,409EXR holding increased by 551USD 71,322,152EXR holding increased by 877601USD 71,322,152551USD 877,601 USD 146.63 USD 144.99
2025-03-14 (Friday)485,858EXR holding increased by 493USD 70,444,551EXR holding increased by 309308USD 70,444,551493USD 309,308 USD 144.99 USD 144.5
2025-03-13 (Thursday)485,365EXR holding increased by 2432USD 70,135,243EXR holding decreased by -1928019USD 70,135,2432,432USD -1,928,019 USD 144.5 USD 149.22
2025-03-12 (Wednesday)482,933EXR holding increased by 1160USD 72,063,262EXR holding decreased by -1093968USD 72,063,2621,160USD -1,093,968 USD 149.22 USD 151.85
2025-03-11 (Tuesday)481,773EXR holding increased by 464USD 73,157,230EXR holding decreased by -1811460USD 73,157,230464USD -1,811,460 USD 151.85 USD 155.76
2025-03-10 (Monday)481,309USD 74,968,690EXR holding decreased by -726776USD 74,968,6900USD -726,776 USD 155.76 USD 157.27
2025-03-07 (Friday)481,309EXR holding increased by 278USD 75,695,466EXR holding increased by 1111609USD 75,695,466278USD 1,111,609 USD 157.27 USD 155.05
2025-03-06 (Thursday)481,031EXR holding decreased by -261USD 74,583,857EXR holding decreased by -1022303USD 74,583,857-261USD -1,022,303 USD 155.05 USD 157.09
2025-03-05 (Wednesday)481,292EXR holding increased by 903USD 75,606,160EXR holding increased by 1904880USD 75,606,160903USD 1,904,880 USD 157.09 USD 153.42
2025-03-04 (Tuesday)480,389EXR holding increased by 174USD 73,701,280EXR holding decreased by -247028USD 73,701,280174USD -247,028 USD 153.42 USD 153.99
2025-03-03 (Monday)480,215EXR holding increased by 783USD 73,948,308EXR holding increased by 806162USD 73,948,308783USD 806,162 USD 153.99 USD 152.56
2025-02-28 (Friday)479,432EXR holding decreased by -203USD 73,142,146EXR holding decreased by -457845USD 73,142,146-203USD -457,845 USD 152.56 USD 153.45
2025-02-27 (Thursday)479,635EXR holding increased by 29USD 73,599,991EXR holding decreased by -216168USD 73,599,99129USD -216,168 USD 153.45 USD 153.91
2025-02-26 (Wednesday)479,606EXR holding decreased by -58USD 73,816,159EXR holding decreased by -3544051USD 73,816,159-58USD -3,544,051 USD 153.91 USD 161.28
2025-02-25 (Tuesday)479,664EXR holding increased by 551USD 77,360,210EXR holding increased by 1162078USD 77,360,210551USD 1,162,078 USD 161.28 USD 159.04
2025-02-24 (Monday)479,113USD 76,198,132EXR holding increased by 1480460USD 76,198,1320USD 1,480,460 USD 159.04 USD 155.95
2025-02-21 (Friday)479,113EXR holding increased by 406USD 74,717,672EXR holding increased by 68102USD 74,717,672406USD 68,102 USD 155.95 USD 155.94
2025-02-20 (Thursday)478,707EXR holding increased by 232USD 74,649,570EXR holding increased by 1074469USD 74,649,570232USD 1,074,469 USD 155.94 USD 153.77
2025-02-19 (Wednesday)478,475EXR holding increased by 58USD 73,575,101EXR holding decreased by -550829USD 73,575,10158USD -550,829 USD 153.77 USD 154.94
2025-02-18 (Tuesday)478,417EXR holding increased by 145USD 74,125,930EXR holding increased by 32032USD 74,125,930145USD 32,032 USD 154.94 USD 154.92
2025-02-17 (Monday)478,272USD 74,093,898USD 74,093,8980USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)478,272USD 74,093,898EXR holding decreased by -492620USD 74,093,8980USD -492,620 USD 154.92 USD 155.95
2025-02-13 (Thursday)478,272EXR holding increased by 493USD 74,586,518EXR holding increased by 626329USD 74,586,518493USD 626,329 USD 155.95 USD 154.8
2025-02-12 (Wednesday)477,779EXR holding increased by 174USD 73,960,189EXR holding decreased by -1262599USD 73,960,189174USD -1,262,599 USD 154.8 USD 157.5
2025-02-11 (Tuesday)477,605EXR holding decreased by -58USD 75,222,788EXR holding increased by 439869USD 75,222,788-58USD 439,869 USD 157.5 USD 156.56
2025-02-10 (Monday)477,663USD 74,782,919EXR holding increased by 267491USD 74,782,9190USD 267,491 USD 156.56 USD 156
2025-02-07 (Friday)477,663EXR holding decreased by -232USD 74,515,428EXR holding decreased by -60087USD 74,515,428-232USD -60,087 USD 156 USD 156.05
2025-02-06 (Thursday)477,895EXR holding increased by 116USD 74,575,515EXR holding increased by 519770USD 74,575,515116USD 519,770 USD 156.05 USD 155
2025-02-05 (Wednesday)477,779USD 74,055,745EXR holding increased by 1433337USD 74,055,7450USD 1,433,337 USD 155 USD 152
2025-02-04 (Tuesday)477,779EXR holding increased by 1015USD 72,622,408EXR holding decreased by -198525USD 72,622,4081,015USD -198,525 USD 152 USD 152.74
2025-02-03 (Monday)476,764EXR holding increased by 377USD 72,820,933EXR holding decreased by -542665USD 72,820,933377USD -542,665 USD 152.74 USD 154
2025-01-31 (Friday)476,387EXR holding increased by 87USD 73,363,598EXR holding decreased by -324775USD 73,363,59887USD -324,775 USD 154 USD 154.71
2025-01-30 (Thursday)476,300EXR holding increased by 58USD 73,688,373EXR holding increased by 813822USD 73,688,37358USD 813,822 USD 154.71 USD 153.02
2025-01-29 (Wednesday)476,242EXR holding increased by 551USD 72,874,551EXR holding decreased by -905123USD 72,874,551551USD -905,123 USD 153.02 USD 155.1
2025-01-28 (Tuesday)475,691EXR holding increased by 261USD 73,779,674EXR holding decreased by -387406USD 73,779,674261USD -387,406 USD 155.1 USD 156
2025-01-27 (Monday)475,430EXR holding increased by 406USD 74,167,080EXR holding increased by 1949181USD 74,167,080406USD 1,949,181 USD 156 USD 152.03
2025-01-24 (Friday)475,024EXR holding increased by 261USD 72,217,899EXR holding increased by 291304USD 72,217,899261USD 291,304 USD 152.03 USD 151.5
2025-01-23 (Thursday)474,763EXR holding increased by 754USD 71,926,595EXR holding increased by 792064USD 71,926,595754USD 792,064 USD 151.5 USD 150.07
2025-01-22 (Wednesday)474,009EXR holding increased by 493USD 71,134,531EXR holding decreased by -797285USD 71,134,531493USD -797,285 USD 150.07 USD 151.91
2025-01-21 (Tuesday)473,516USD 71,931,816USD 71,931,816
2025-01-20 (Monday)472,588USD 71,171,753USD 71,171,753
2025-01-17 (Friday)472,588USD 71,171,753USD 71,171,753
2025-01-16 (Thursday)472,211USD 71,587,188USD 71,587,188
2025-01-15 (Wednesday)471,950USD 70,551,806USD 70,551,806
2025-01-14 (Tuesday)471,776USD 70,214,422USD 70,214,422
2025-01-13 (Monday)471,196USD 69,454,290USD 69,454,290
2025-01-10 (Friday)470,790USD 69,107,264USD 69,107,264
2025-01-09 (Thursday)470,790USD 69,681,628USD 69,681,628
2025-01-09 (Thursday)470,790USD 69,681,628USD 69,681,628
2025-01-09 (Thursday)470,790USD 69,681,628USD 69,681,628
2025-01-08 (Wednesday)470,790USD 69,681,628USD 69,681,628
2025-01-08 (Wednesday)470,790USD 69,681,628USD 69,681,628
2025-01-08 (Wednesday)470,790USD 69,681,628USD 69,681,628
2025-01-02 (Thursday)471,051USD 69,616,627USD 69,616,627
2024-12-30 (Monday)470,094USD 69,221,342USD 69,221,342
2024-12-10 (Tuesday)462,556EXR holding increased by 203USD 74,184,731EXR holding decreased by -1876961USD 74,184,731203USD -1,876,961 USD 160.38 USD 164.51
2024-12-09 (Monday)462,353EXR holding increased by 232USD 76,061,692EXR holding increased by 486424USD 76,061,692232USD 486,424 USD 164.51 USD 163.54
2024-12-06 (Friday)462,121EXR holding increased by 348USD 75,575,268EXR holding increased by 10734USD 75,575,268348USD 10,734 USD 163.54 USD 163.64
2024-12-05 (Thursday)461,773EXR holding increased by 87USD 75,564,534EXR holding decreased by -151970USD 75,564,53487USD -151,970 USD 163.64 USD 164
2024-12-04 (Wednesday)461,686EXR holding increased by 319USD 75,716,504EXR holding decreased by -658189USD 75,716,504319USD -658,189 USD 164 USD 165.54
2024-12-03 (Tuesday)461,367EXR holding increased by 1021USD 76,374,693EXR holding decreased by -1759834USD 76,374,6931,021USD -1,759,834 USD 165.54 USD 169.73
2024-12-02 (Monday)460,346EXR holding increased by 86USD 78,134,527EXR holding decreased by -551523USD 78,134,52786USD -551,523 USD 169.73 USD 170.96
2024-11-29 (Friday)460,260EXR holding increased by 667USD 78,686,050EXR holding decreased by -676469USD 78,686,050667USD -676,469 USD 170.96 USD 172.68
2024-11-28 (Thursday)459,593USD 79,362,519USD 79,362,5190USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)459,593EXR holding increased by 783USD 79,362,519EXR holding increased by 594018USD 79,362,519783USD 594,018 USD 172.68 USD 171.68
2024-11-26 (Tuesday)458,810EXR holding increased by 1682USD 78,768,501EXR holding increased by 869319USD 78,768,5011,682USD 869,319 USD 171.68 USD 170.41
2024-11-25 (Monday)457,128EXR holding increased by 1740USD 77,899,182EXR holding increased by 1330244USD 77,899,1821,740USD 1,330,244 USD 170.41 USD 168.14
2024-11-22 (Friday)455,388EXR holding increased by 2030USD 76,568,938EXR holding increased by 912555USD 76,568,9382,030USD 912,555 USD 168.14 USD 166.88
2024-11-21 (Thursday)453,358EXR holding increased by 319USD 75,656,383EXR holding increased by 886826USD 75,656,383319USD 886,826 USD 166.88 USD 165.04
2024-11-20 (Wednesday)453,039EXR holding increased by 290USD 74,769,557EXR holding decreased by -164930USD 74,769,557290USD -164,930 USD 165.04 USD 165.51
2024-11-19 (Tuesday)452,749EXR holding increased by 261USD 74,934,487EXR holding increased by 319216USD 74,934,487261USD 319,216 USD 165.51 USD 164.9
2024-11-18 (Monday)452,488EXR holding increased by 2349USD 74,615,271EXR holding increased by 1440675USD 74,615,2712,349USD 1,440,675 USD 164.9 USD 162.56
2024-11-12 (Tuesday)450,139EXR holding increased by 812USD 73,174,596EXR holding decreased by -1180036USD 73,174,596812USD -1,180,036 USD 162.56 USD 165.48
2024-11-11 (Monday)449,327EXR holding increased by 551USD 74,354,632EXR holding decreased by -905103USD 74,354,632551USD -905,103 USD 165.48 USD 167.7
2024-11-08 (Friday)448,776EXR holding increased by 414USD 75,259,735EXR holding increased by 1665596USD 75,259,735414USD 1,665,596 USD 167.7 USD 164.14
2024-11-07 (Thursday)448,362EXR holding increased by 2581USD 73,594,139EXR holding increased by 1805567USD 73,594,1392,581USD 1,805,567 USD 164.14 USD 161.04
2024-11-06 (Wednesday)445,781EXR holding increased by 783USD 71,788,572EXR holding decreased by -3211391USD 71,788,572783USD -3,211,391 USD 161.04 USD 168.54
2024-11-05 (Tuesday)444,998EXR holding increased by 1156USD 74,999,963EXR holding increased by 2422919USD 74,999,9631,156USD 2,422,919 USD 168.54 USD 163.52
2024-11-04 (Monday)443,842EXR holding increased by 203USD 72,577,044EXR holding increased by 1093492USD 72,577,044203USD 1,093,492 USD 163.52 USD 161.13
2024-11-01 (Friday)443,639EXR holding increased by 464USD 71,483,552EXR holding decreased by -886926USD 71,483,552464USD -886,926 USD 161.13 USD 163.3
2024-10-31 (Thursday)443,175EXR holding increased by 116USD 72,370,478EXR holding decreased by -619062USD 72,370,478116USD -619,062 USD 163.3 USD 164.74
2024-10-30 (Wednesday)443,059EXR holding increased by 288USD 72,989,540EXR holding decreased by -342193USD 72,989,540288USD -342,193 USD 164.74 USD 165.62
2024-10-29 (Tuesday)442,771EXR holding increased by 696USD 73,331,733EXR holding decreased by -698147USD 73,331,733696USD -698,147 USD 165.62 USD 167.46
2024-10-28 (Monday)442,075EXR holding decreased by -203USD 74,029,880EXR holding increased by 434821USD 74,029,880-203USD 434,821 USD 167.46 USD 166.4
2024-10-25 (Friday)442,278EXR holding increased by 348USD 73,595,059EXR holding decreased by -772921USD 73,595,059348USD -772,921 USD 166.4 USD 168.28
2024-10-24 (Thursday)441,930EXR holding increased by 232USD 74,367,980EXR holding decreased by -305484USD 74,367,980232USD -305,484 USD 168.28 USD 169.06
2024-10-23 (Wednesday)441,698EXR holding increased by 290USD 74,673,464EXR holding increased by 1333525USD 74,673,464290USD 1,333,525 USD 169.06 USD 166.15
2024-10-22 (Tuesday)441,408EXR holding increased by 748USD 73,339,939EXR holding increased by 719171USD 73,339,939748USD 719,171 USD 166.15 USD 164.8
2024-10-21 (Monday)440,660EXR holding increased by 812USD 72,620,768EXR holding decreased by -2716397USD 72,620,768812USD -2,716,397 USD 164.8 USD 171.28
2024-10-18 (Friday)439,848USD 75,337,165USD 75,337,165
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 IE00BD8KRH84

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-406 147.230* 154.00 Profit of 62,525 on sale
2025-05-06BUY1,015 147.220* 154.07
2025-05-02BUY87 149.560* 154.15
2025-05-01SELL-145 148.280* 154.21 Profit of 22,360 on sale
2025-04-30BUY87 146.520* 154.28
2025-04-29BUY203 141.430* 154.41
2025-04-28BUY433 141.910* 154.53
2025-04-25BUY406 141.050* 154.67
2025-04-24BUY116 141.860* 154.80
2025-04-23BUY319 141.300* 154.94
2025-04-22SELL-176 141.830* 155.07 Profit of 27,293 on sale
2025-04-17BUY58 141.180* 155.55
2025-04-16BUY116 138.220* 155.73
2025-04-15BUY580 138.240* 155.92
2025-04-11BUY725 133.870* 156.37
2025-04-10BUY1,189 131.840* 156.65
2025-04-09BUY232 135.690* 156.88
2025-04-08BUY609 126.610* 157.23
2025-04-07BUY695 132.380* 157.52
2025-04-04SELL-1,740 138.210* 157.75 Profit of 274,482 on sale
2025-04-02BUY203 147.470* 157.87
2025-03-31SELL-783 148.490* 158.11 Profit of 123,798 on sale
2025-03-28SELL-493 145.460* 158.26 Profit of 78,024 on sale
2025-03-27SELL-145 145.190* 158.43 Profit of 22,972 on sale
2025-03-26BUY261 145.580* 158.59
2025-03-25SELL-348 144.590* 158.77 Profit of 55,252 on sale
2025-03-24BUY203 145.990* 158.94
2025-03-21BUY348 143.800* 159.13
2025-03-19BUY54 146.790* 159.48
2025-03-18SELL-522 147.920* 159.64 Profit of 83,331 on sale
2025-03-17BUY551 146.630* 159.82
2025-03-14BUY493 144.990* 160.03
2025-03-13BUY2,432 144.500* 160.25
2025-03-12BUY1,160 149.220* 160.41
2025-03-11BUY464 151.850* 160.54
2025-03-07BUY278 157.270* 160.66
2025-03-06SELL-261 155.050* 160.74 Profit of 41,954 on sale
2025-03-05BUY903 157.090* 160.80
2025-03-04BUY174 153.420* 160.92
2025-03-03BUY783 153.990* 161.03
2025-02-28SELL-203 152.560* 161.17 Profit of 32,717 on sale
2025-02-27BUY29 153.450* 161.30
2025-02-26SELL-58 153.910* 161.42 Profit of 9,363 on sale
2025-02-25BUY551 161.280* 161.43
2025-02-21BUY406 155.950* 161.57
2025-02-20BUY232 155.940* 161.67
2025-02-19BUY58 153.770* 161.81
2025-02-18BUY145 154.940* 161.94
2025-02-13BUY493 155.950* 162.34
2025-02-12BUY174 154.800* 162.50
2025-02-11SELL-58 157.500* 162.60 Profit of 9,431 on sale
2025-02-07SELL-232 156.000* 162.88 Profit of 37,788 on sale
2025-02-06BUY116 156.050* 163.03
2025-02-04BUY1,015 152.000* 163.47
2025-02-03BUY377 152.740* 163.73
2025-01-31BUY87 154.000* 163.97
2025-01-30BUY58 154.710* 164.20
2025-01-29BUY551 153.020* 164.48
2025-01-28BUY261 155.100* 164.73
2025-01-27BUY406 156.000* 164.97
2025-01-24BUY261 152.030* 165.33
2025-01-23BUY754 151.500* 165.72
2025-01-22BUY493 150.070* 166.18
2024-12-10BUY203 160.380* 166.36
2024-12-09BUY232 164.510* 166.41
2024-12-06BUY348 163.540* 166.51
2024-12-05BUY87 163.640* 166.60
2024-12-04BUY319 164.000* 166.69
2024-12-03BUY1,021 165.540* 166.73
2024-12-02BUY86 169.730* 166.62
2024-11-29BUY667 170.960* 166.46
2024-11-27BUY783 172.680* 165.94
2024-11-26BUY1,682 171.680* 165.69
2024-11-25BUY1,740 170.410* 165.47
2024-11-22BUY2,030 168.140* 165.35
2024-11-21BUY319 166.880* 165.27
2024-11-20BUY290 165.040* 165.28
2024-11-19BUY261 165.510* 165.27
2024-11-18BUY2,349 164.900* 165.29
2024-11-12BUY812 162.560* 165.46
2024-11-11BUY551 165.480* 165.46
2024-11-08BUY414 167.700* 165.30
2024-11-07BUY2,581 164.140* 165.39
2024-11-06BUY783 161.040* 165.75
2024-11-05BUY1,156 168.540* 165.50
2024-11-04BUY203 163.520* 165.69
2024-11-01BUY464 161.130* 166.20
2024-10-31BUY116 163.300* 166.56
2024-10-30BUY288 164.740* 166.82
2024-10-29BUY696 165.620* 167.02
2024-10-28SELL-203 167.460* 166.94 Profit of 33,888 on sale
2024-10-25BUY348 166.400* 167.07
2024-10-24BUY232 168.280* 166.67
2024-10-23BUY290 169.060* 165.47
2024-10-22BUY748 166.150* 164.80
2024-10-21BUY812 164.800* 0.00
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
2025-05-08144,2740268,84253.7%
2025-05-07152,98128291,08452.6%
2025-05-0698,5540212,77846.3%
2025-05-05120,1430247,91148.5%
2025-05-02113,60449272,10041.8%
2025-05-01247,63252721,70534.3%
2025-04-30244,12886661,44436.9%
2025-04-29175,3930470,93137.2%
2025-04-28137,57113304,80845.1%
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%

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.