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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)5,035EXR holding decreased by -27USD 653,392EXR holding increased by 2723USD 653,392-27USD 2,723 USD 129.77 USD 128.54
2025-12-08 (Monday)5,062EXR holding increased by 9USD 650,669EXR holding decreased by -11729USD 650,6699USD -11,729 USD 128.54 USD 131.09
2025-12-04 (Thursday)5,053USD 662,398EXR holding decreased by -5811USD 662,3980USD -5,811 USD 131.09 USD 132.24
2025-12-03 (Wednesday)5,053USD 668,209EXR holding decreased by -1415USD 668,2090USD -1,415 USD 132.24 USD 132.52
2025-12-02 (Tuesday)5,053EXR holding decreased by -45USD 669,624EXR holding decreased by -3006USD 669,624-45USD -3,006 USD 132.52 USD 131.94
2025-12-01 (Monday)5,098USD 672,630EXR holding decreased by -6271USD 672,6300USD -6,271 USD 131.94 USD 133.17
2025-11-28 (Friday)5,098USD 678,901EXR holding decreased by -611USD 678,9010USD -611 USD 133.17 USD 133.29
2025-11-27 (Thursday)5,098USD 679,512USD 679,5120USD 0 USD 133.29 USD 133.29
2025-11-26 (Wednesday)5,098USD 679,512EXR holding increased by 4690USD 679,5120USD 4,690 USD 133.29 USD 132.37
2025-11-25 (Tuesday)5,098USD 674,822EXR holding increased by 10298USD 674,8220USD 10,298 USD 132.37 USD 130.35
2025-11-24 (Monday)5,098USD 664,524EXR holding decreased by -5659USD 664,5240USD -5,659 USD 130.35 USD 131.46
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 IE00BG11HV38

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-27130.190126.820 127.157GBX -3,433 149.62 Profit of 606 on sale
2025-12-08BUY9130.420128.425 128.625GBX 1,158 149.71
2025-12-02SELL-45133.010131.010 131.210GBX -5,904 149.94 Profit of 843 on sale
2025-11-20BUY72130.620128.260 128.496GBX 9,252 150.58
2025-11-18BUY24131.110129.010 129.220GBX 3,101 150.77
2025-11-12SELL-45134.460132.170 132.399GBX -5,958 151.11 Profit of 842 on sale
2025-11-10BUY27132.995129.240 129.616GBX 3,500 151.29
2025-11-05BUY63133.270131.540 131.713GBX 8,298 151.55
2025-10-27SELL-45149.510150.310 150.230GBX -6,760 152.00 Profit of 80 on sale
2025-10-20SELL-27151.470153.460 153.261GBX -4,138 152.02 Loss of -33 on sale
2025-10-15BUY162149.190152.050 151.764GBX 24,586 152.04
2025-10-13BUY36145.020145.250 145.227GBX 5,228 152.10
2025-10-02BUY9141.470141.800 141.767GBX 1,276 152.15
2025-10-01BUY120141.130142.100 142.003GBX 17,040 152.21
2025-09-26BUY27139.830140.730 140.640GBX 3,797 152.39
2025-09-24SELL-54137.660139.040 138.902GBX -7,501 152.54 Profit of 737 on sale
2025-08-04BUY108138.060139.990 139.797GBX 15,098 153.27
2025-07-16BUY9148.950149.130 149.112GBX 1,342 153.59
2025-07-10SELL-45148.820151.020 150.800GBX -6,786 153.70 Profit of 130 on sale
2025-07-02BUY18151.780152.120 152.086GBX 2,738 153.80
2025-06-02SELL-36152.990153.240 153.215GBX -5,516 154.53 Profit of 47 on sale
2025-05-30BUY54151.150151.580 151.537GBX 8,183 154.55
2025-05-29SELL-27150.810151.480 151.413GBX -4,088 154.58 Profit of 85 on sale
2025-05-28SELL-9148.490148.630 148.616GBX -1,338 154.62 Profit of 54 on sale
2025-05-22SELL-135144.780145.850 145.743GBX -19,675 154.88 Profit of 1,234 on sale
2025-05-16BUY18151.760151.890 151.877GBX 2,734 155.02
2025-05-14BUY27145.810146.480 146.413GBX 3,953 155.14
2025-05-13BUY153147.020149.930 149.639GBX 22,895 155.21
2025-05-12SELL-9148.890151.070 150.852GBX -1,358 155.26 Profit of 40 on sale
2025-04-23SELL-18141.300144.450 144.135GBX -2,594 156.39 Profit of 221 on sale
2025-04-22SELL-90141.830142.880 142.775GBX -12,850 156.52 Profit of 1,237 on sale
2025-04-11BUY18133.870133.990 133.978GBX 2,412 157.74
2025-04-09BUY18135.690136.210 136.158GBX 2,451 158.21
2025-04-08SELL-45126.610134.930 134.098GBX -6,034 158.52 Profit of 1,099 on sale
2025-04-07SELL-63132.380138.810 138.167GBX -8,705 158.79 Profit of 1,299 on sale
2025-04-04BUY9138.210144.290 143.682GBX 1,293 158.99
2025-03-27BUY36145.190148.440 148.115GBX 5,332 159.64
2025-03-11BUY225151.850155.820 155.423GBX 34,970 161.56
2025-03-07BUY18157.270157.920 157.855GBX 2,841 161.69
2025-03-06BUY18155.050156.960 156.769GBX 2,822 161.77
2025-03-03SELL-36153.990154.510 154.458GBX -5,560 162.05 Profit of 273 on sale
2025-02-26BUY369153.910161.500 160.741GBX 59,313 162.41
2025-02-18SELL-243154.940155.860 155.768GBX -37,852 162.91 Profit of 1,735 on sale
2025-02-13BUY32155.950156.320 156.283GBX 5,001 163.27
2024-12-09BUY18164.510165.460 165.365GBX 2,977 166.11
2024-12-04SELL-45164.000165.560 165.404GBX -7,443 166.27 Profit of 39 on sale
2024-12-03SELL-198165.540170.510 170.013GBX -33,663 166.29 Loss of -737 on sale
2024-11-19SELL-9165.510166.500 166.401GBX -1,498 165.35 Loss of -9 on sale
2024-11-18SELL-9164.900165.180 165.152GBX -1,486 165.37 Profit of 2 on sale
2024-11-12BUY27162.560165.790 165.467GBX 4,468 165.46
2024-11-01SELL-72161.130165.260 164.847GBX -11,869 166.20 Profit of 97 on sale
2024-11-01SELL-72161.130165.260 164.847GBX -11,869 166.20 Profit of 97 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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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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