Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

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 Edge MSCI USA Momentum Factor UCITS ETF USD (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
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 IE00BFF5RZ82

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-113150.810151.480 151.413GBX -17,110 154.24 Profit of 319 on sale
2025-05-23SELL-226145.730146.140 146.099GBX -33,018 154.43 Profit of 1,884 on sale
2025-05-22SELL-222144.780145.850 145.743GBX -32,355 154.50 Profit of 1,944 on sale
2025-05-20BUY111152.060153.370 153.239GBX 17,010 154.58
2025-05-19BUY226152.590152.830 152.806GBX 34,534 154.59
2025-05-16BUY339151.760151.890 151.877GBX 51,486 154.61
2025-05-15BUY113148.580148.700 148.688GBX 16,802 154.66
2025-05-12BUY452148.890151.070 150.852GBX 68,185 154.82
2025-05-07BUY113147.230149.000 148.823GBX 16,817 154.98
2025-04-25SELL-113141.050142.440 142.301GBX -16,080 155.56 Profit of 1,498 on sale
2025-04-23BUY113141.300144.450 144.135GBX 16,287 155.79
2025-04-22BUY113141.830142.880 142.775GBX 16,134 155.90
2025-04-15SELL-339138.240139.250 139.149GBX -47,172 156.59 Profit of 5,913 on sale
2025-04-10SELL-339131.840137.240 136.700GBX -46,341 157.16 Profit of 6,937 on sale
2025-04-07SELL-113132.380138.810 138.167GBX -15,613 157.84 Profit of 2,223 on sale
2025-04-02SELL-113147.470148.150 148.082GBX -16,733 158.11 Profit of 1,134 on sale
2025-04-01BUY113147.840149.670 149.487GBX 16,892 158.21
2025-03-31SELL-226148.490149.430 149.336GBX -33,750 158.30 Profit of 2,025 on sale
2025-03-28SELL-111145.460146.390 146.297GBX -16,239 158.42 Profit of 1,345 on sale
2025-03-25SELL-111144.590146.780 146.561GBX -16,268 158.79 Profit of 1,358 on sale
2025-03-21BUY111143.800145.570 145.393GBX 16,139 159.06
2025-03-20BUY112145.870147.990 147.778GBX 16,551 159.19
2025-03-19BUY112146.790148.490 148.320GBX 16,612 159.32
2025-03-18SELL-112147.920148.040 148.028GBX -16,579 159.43 Profit of 1,277 on sale
2025-03-17BUY224146.630147.130 147.080GBX 32,946 159.56
2025-03-13SELL-112144.500150.660 150.044GBX -16,805 159.87 Profit of 1,100 on sale
2025-03-07BUY112157.270157.920 157.855GBX 17,680 160.14
2025-03-05BUY336157.090157.280 157.261GBX 52,840 160.17
2025-02-26BUY123153.910161.500 160.741GBX 19,771 160.56
2025-02-25SELL-112161.280162.770 162.621GBX -18,214 160.55 Loss of -232 on sale
2025-02-21SELL-112155.950156.410 156.364GBX -17,513 160.62 Profit of 477 on sale
2025-02-12BUY114154.800155.830 155.727GBX 17,753 161.13
2025-02-06BUY114156.050156.070 156.068GBX 17,792 161.38
2025-01-31SELL-114154.000155.630 155.467GBX -17,723 161.84 Profit of 727 on sale
2025-01-29SELL-114153.020155.580 155.324GBX -17,707 162.08 Profit of 770 on sale
2025-01-28SELL-228155.100155.760 155.694GBX -35,498 162.19 Profit of 1,480 on sale
2025-01-24BUY339152.030153.040 152.939GBX 51,846 162.44
2025-01-23SELL-226151.500152.000 151.950GBX -34,341 162.61 Profit of 2,410 on sale
2025-01-22BUY124150.070151.000 150.907GBX 18,712 162.82
2025-01-21BUY342151.910153.110 152.990GBX 52,323 163.00
2025-01-17BUY114150.600152.610 152.409GBX 17,375 163.42
2025-01-13BUY114147.400148.180 148.102GBX 16,884 164.44
2025-01-10SELL-228146.790147.780 147.681GBX -33,671 164.77 Profit of 3,896 on sale
2025-01-08BUY226148.010148.740 148.667GBX 33,599 165.41
2025-01-02SELL-113147.790149.890 149.680GBX -16,914 165.76 Profit of 1,817 on sale
2024-12-30SELL-113147.250147.770 147.718GBX -16,692 166.13 Profit of 2,080 on sale
2024-12-09SELL-113164.510165.460 165.365GBX -18,686 166.28 Profit of 104 on sale
2024-12-06BUY226163.540165.540 165.340GBX 37,367 166.34
2024-11-25SELL-409170.410174.200 173.821GBX -71,093 165.40 Loss of -3,442 on sale
2024-11-25SELL-409170.410174.200 173.821GBX -71,093 165.40 Loss of -3,442 on sale
2024-11-22BUY119168.140168.680 168.626GBX 20,066 165.33
2024-11-20BUY119165.040165.560 165.508GBX 19,695 165.29
2024-11-18BUY238164.900165.180 165.152GBX 39,306 165.29
2024-11-12BUY472162.560165.790 165.467GBX 78,100 165.48
2024-11-12BUY472162.560165.790 165.467GBX 78,100 165.48
2024-11-07BUY118164.140164.460 164.428GBX 19,403 165.41
2024-11-07BUY118164.140164.460 164.428GBX 19,403 165.41
2024-11-04SELL-354163.520163.730 163.709GBX -57,953 165.74 Profit of 719 on sale
2024-11-04SELL-354163.520163.730 163.709GBX -57,953 165.74 Profit of 719 on sale
2024-10-30BUY118164.740168.950 168.529GBX 19,886 166.98
2024-10-30BUY118164.740168.950 168.529GBX 19,886 166.98
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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Note: 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.


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