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) 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 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
2025-05-08 (Thursday)4,702USD 693,216USD 693,216
2025-05-07 (Wednesday)4,702USD 692,275EXR holding increased by 47USD 692,2750USD 47 USD 147.23 USD 147.22
2025-05-06 (Tuesday)4,702USD 692,228EXR holding decreased by -10157USD 692,2280USD -10,157 USD 147.22 USD 149.38
2025-05-05 (Monday)4,702USD 702,385EXR holding decreased by -846USD 702,3850USD -846 USD 149.38 USD 149.56
2025-05-02 (Friday)4,702USD 703,231EXR holding increased by 6018USD 703,2310USD 6,018 USD 149.56 USD 148.28
2025-05-01 (Thursday)4,702USD 697,213EXR holding increased by 8276USD 697,2130USD 8,276 USD 148.28 USD 146.52
2025-04-30 (Wednesday)4,702USD 688,937EXR holding increased by 23933USD 688,9370USD 23,933 USD 146.52 USD 141.43
2025-04-29 (Tuesday)4,702USD 665,004EXR holding decreased by -2257USD 665,0040USD -2,257 USD 141.43 USD 141.91
2025-04-28 (Monday)4,702USD 667,261EXR holding increased by 4044USD 667,2610USD 4,044 USD 141.91 USD 141.05
2025-04-25 (Friday)4,702USD 663,217EXR holding decreased by -3809USD 663,2170USD -3,809 USD 141.05 USD 141.86
2025-04-24 (Thursday)4,702USD 667,026EXR holding increased by 2633USD 667,0260USD 2,633 USD 141.86 USD 141.3
2025-04-23 (Wednesday)4,702EXR holding decreased by -18USD 664,393EXR holding decreased by -5045USD 664,393-18USD -5,045 USD 141.3 USD 141.83
2025-04-22 (Tuesday)4,720EXR holding decreased by -90USD 669,438EXR holding increased by 4696USD 669,438-90USD 4,696 USD 141.83 USD 138.2
2025-04-21 (Monday)4,810USD 664,742EXR holding decreased by -14334USD 664,7420USD -14,334 USD 138.2 USD 141.18
2025-04-18 (Friday)4,810USD 679,076USD 679,0760USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)4,810USD 679,076EXR holding increased by 14238USD 679,0760USD 14,238 USD 141.18 USD 138.22
2025-04-16 (Wednesday)4,810USD 664,838EXR holding decreased by -96USD 664,8380USD -96 USD 138.22 USD 138.24
2025-04-15 (Tuesday)4,810USD 664,934EXR holding increased by 2741USD 664,9340USD 2,741 USD 138.24 USD 137.67
2025-04-14 (Monday)4,810USD 662,193EXR holding increased by 18278USD 662,1930USD 18,278 USD 137.67 USD 133.87
2025-04-11 (Friday)4,810EXR holding increased by 18USD 643,915EXR holding increased by 12138USD 643,91518USD 12,138 USD 133.87 USD 131.84
2025-04-10 (Thursday)4,792USD 631,777EXR holding decreased by -18449USD 631,7770USD -18,449 USD 131.84 USD 135.69
2025-04-09 (Wednesday)4,792EXR holding increased by 18USD 650,226EXR holding increased by 45790USD 650,22618USD 45,790 USD 135.69 USD 126.61
2025-04-08 (Tuesday)4,774EXR holding decreased by -45USD 604,436EXR holding decreased by -33503USD 604,436-45USD -33,503 USD 126.61 USD 132.38
2025-04-07 (Monday)4,819EXR holding decreased by -63USD 637,939EXR holding decreased by -36802USD 637,939-63USD -36,802 USD 132.38 USD 138.21
2025-04-04 (Friday)4,882EXR holding increased by 9USD 674,741EXR holding decreased by -43880USD 674,7419USD -43,880 USD 138.21 USD 147.47
2025-04-02 (Wednesday)4,873USD 718,621EXR holding decreased by -1803USD 718,6210USD -1,803 USD 147.47 USD 147.84
2025-04-01 (Tuesday)4,873USD 720,424EXR holding decreased by -3168USD 720,4240USD -3,168 USD 147.84 USD 148.49
2025-03-31 (Monday)4,873USD 723,592EXR holding increased by 14765USD 723,5920USD 14,765 USD 148.49 USD 145.46
2025-03-28 (Friday)4,873USD 708,827EXR holding increased by 1316USD 708,8270USD 1,316 USD 145.46 USD 145.19
2025-03-27 (Thursday)4,873EXR holding increased by 36USD 707,511EXR holding increased by 3341USD 707,51136USD 3,341 USD 145.19 USD 145.58
2025-03-26 (Wednesday)4,837USD 704,170EXR holding increased by 4788USD 704,1700USD 4,788 USD 145.58 USD 144.59
2025-03-25 (Tuesday)4,837USD 699,382EXR holding decreased by -6772USD 699,3820USD -6,772 USD 144.59 USD 145.99
2025-03-24 (Monday)4,837USD 706,154EXR holding increased by 10593USD 706,1540USD 10,593 USD 145.99 USD 143.8
2025-03-21 (Friday)4,837USD 695,561EXR holding decreased by -10012USD 695,5610USD -10,012 USD 143.8 USD 145.87
2025-03-20 (Thursday)4,837USD 705,573EXR holding decreased by -4450USD 705,5730USD -4,450 USD 145.87 USD 146.79
2025-03-19 (Wednesday)4,837USD 710,023EXR holding decreased by -5466USD 710,0230USD -5,466 USD 146.79 USD 147.92
2025-03-18 (Tuesday)4,837USD 715,489EXR holding increased by 6240USD 715,4890USD 6,240 USD 147.92 USD 146.63
2025-03-17 (Monday)4,837USD 709,249EXR holding increased by 7932USD 709,2490USD 7,932 USD 146.63 USD 144.99
2025-03-14 (Friday)4,837USD 701,317EXR holding increased by 2370USD 701,3170USD 2,370 USD 144.99 USD 144.5
2025-03-13 (Thursday)4,837USD 698,947EXR holding decreased by -22830USD 698,9470USD -22,830 USD 144.5 USD 149.22
2025-03-12 (Wednesday)4,837USD 721,777EXR holding decreased by -12721USD 721,7770USD -12,721 USD 149.22 USD 151.85
2025-03-11 (Tuesday)4,837EXR holding increased by 225USD 734,498EXR holding increased by 16133USD 734,498225USD 16,133 USD 151.85 USD 155.76
2025-03-10 (Monday)4,612USD 718,365EXR holding decreased by -6964USD 718,3650USD -6,964 USD 155.76 USD 157.27
2025-03-07 (Friday)4,612EXR holding increased by 18USD 725,329EXR holding increased by 13029USD 725,32918USD 13,029 USD 157.27 USD 155.05
2025-03-06 (Thursday)4,594EXR holding increased by 18USD 712,300EXR holding decreased by -6544USD 712,30018USD -6,544 USD 155.05 USD 157.09
2025-03-05 (Wednesday)4,576USD 718,844EXR holding increased by 16794USD 718,8440USD 16,794 USD 157.09 USD 153.42
2025-03-04 (Tuesday)4,576USD 702,050EXR holding decreased by -2608USD 702,0500USD -2,608 USD 153.42 USD 153.99
2025-03-03 (Monday)4,576EXR holding decreased by -36USD 704,658EXR holding increased by 1051USD 704,658-36USD 1,051 USD 153.99 USD 152.56
2025-02-28 (Friday)4,612USD 703,607EXR holding decreased by -4104USD 703,6070USD -4,104 USD 152.56 USD 153.45
2025-02-27 (Thursday)4,612USD 707,711EXR holding decreased by -2122USD 707,7110USD -2,122 USD 153.45 USD 153.91
2025-02-26 (Wednesday)4,612EXR holding increased by 369USD 709,833EXR holding increased by 25522USD 709,833369USD 25,522 USD 153.91 USD 161.28
2025-02-25 (Tuesday)4,243USD 684,311EXR holding increased by 9504USD 684,3110USD 9,504 USD 161.28 USD 159.04
2025-02-24 (Monday)4,243USD 674,807EXR holding increased by 13111USD 674,8070USD 13,111 USD 159.04 USD 155.95
2025-02-21 (Friday)4,243USD 661,696EXR holding increased by 43USD 661,6960USD 43 USD 155.95 USD 155.94
2025-02-20 (Thursday)4,243USD 661,653EXR holding increased by 9207USD 661,6530USD 9,207 USD 155.94 USD 153.77
2025-02-19 (Wednesday)4,243USD 652,446EXR holding decreased by -4964USD 652,4460USD -4,964 USD 153.77 USD 154.94
2025-02-18 (Tuesday)4,243EXR holding decreased by -243USD 657,410EXR holding decreased by -37561USD 657,410-243USD -37,561 USD 154.94 USD 154.92
2025-02-17 (Monday)4,486USD 694,971USD 694,9710USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)4,486USD 694,971EXR holding decreased by -4621USD 694,9710USD -4,621 USD 154.92 USD 155.95
2025-02-13 (Thursday)4,486EXR holding increased by 32USD 699,592EXR holding increased by 10113USD 699,59232USD 10,113 USD 155.95 USD 154.8
2025-02-12 (Wednesday)4,454USD 689,479EXR holding decreased by -12026USD 689,4790USD -12,026 USD 154.8 USD 157.5
2025-02-11 (Tuesday)4,454USD 701,505EXR holding increased by 4187USD 701,5050USD 4,187 USD 157.5 USD 156.56
2025-02-10 (Monday)4,454USD 697,318EXR holding increased by 2494USD 697,3180USD 2,494 USD 156.56 USD 156
2025-02-07 (Friday)4,454USD 694,824EXR holding decreased by -223USD 694,8240USD -223 USD 156 USD 156.05
2025-02-06 (Thursday)4,454USD 695,047EXR holding increased by 4677USD 695,0470USD 4,677 USD 156.05 USD 155
2025-02-05 (Wednesday)4,454USD 690,370EXR holding increased by 13362USD 690,3700USD 13,362 USD 155 USD 152
2025-02-04 (Tuesday)4,454USD 677,008EXR holding decreased by -3296USD 677,0080USD -3,296 USD 152 USD 152.74
2025-02-03 (Monday)4,454USD 680,304EXR holding decreased by -5612USD 680,3040USD -5,612 USD 152.74 USD 154
2025-01-31 (Friday)4,454USD 685,916EXR holding decreased by -3162USD 685,9160USD -3,162 USD 154 USD 154.71
2025-01-30 (Thursday)4,454USD 689,078EXR holding increased by 7527USD 689,0780USD 7,527 USD 154.71 USD 153.02
2025-01-29 (Wednesday)4,454USD 681,551EXR holding decreased by -9264USD 681,5510USD -9,264 USD 153.02 USD 155.1
2025-01-28 (Tuesday)4,454USD 690,815EXR holding decreased by -4009USD 690,8150USD -4,009 USD 155.1 USD 156
2025-01-27 (Monday)4,454USD 694,824EXR holding increased by 17682USD 694,8240USD 17,682 USD 156 USD 152.03
2025-01-24 (Friday)4,454USD 677,142EXR holding increased by 2361USD 677,1420USD 2,361 USD 152.03 USD 151.5
2025-01-23 (Thursday)4,454USD 674,781EXR holding increased by 6369USD 674,7810USD 6,369 USD 151.5 USD 150.07
2025-01-22 (Wednesday)4,454USD 668,412USD 668,412
2025-01-21 (Tuesday)4,454USD 676,607USD 676,607
2025-01-20 (Monday)4,454USD 670,772USD 670,772
2025-01-17 (Friday)4,454USD 670,772USD 670,772
2025-01-16 (Thursday)4,454USD 675,226USD 675,226
2025-01-15 (Wednesday)4,454USD 665,828USD 665,828
2025-01-14 (Tuesday)4,454USD 662,889USD 662,889
2025-01-13 (Monday)4,454USD 656,520USD 656,520
2025-01-10 (Friday)4,409USD 647,197USD 647,197
2025-01-09 (Thursday)4,409USD 652,576USD 652,576
2025-01-09 (Thursday)4,409USD 652,576USD 652,576
2025-01-09 (Thursday)4,409USD 652,576USD 652,576
2025-01-08 (Wednesday)4,409USD 652,576USD 652,576
2025-01-08 (Wednesday)4,409USD 652,576USD 652,576
2025-01-08 (Wednesday)4,409USD 652,576USD 652,576
2025-01-02 (Thursday)4,355USD 643,625USD 643,625
2024-12-30 (Monday)4,355USD 641,274USD 641,274
2024-12-26 (Thursday)4,355USD 651,508USD 651,508
2024-12-24 (Tuesday)4,355USD 651,334USD 651,334
2024-12-23 (Monday)4,355USD 644,192USD 644,192
2024-12-20 (Friday)4,355USD 640,185USD 640,185
2024-12-19 (Thursday)4,328USD 616,091USD 616,091
2024-12-18 (Wednesday)4,283USD 632,428USD 632,428
2024-12-10 (Tuesday)4,103USD 658,039EXR holding decreased by -16946USD 658,0390USD -16,946 USD 160.38 USD 164.51
2024-12-09 (Monday)4,103EXR holding increased by 18USD 674,985EXR holding increased by 6924USD 674,98518USD 6,924 USD 164.51 USD 163.54
2024-12-06 (Friday)4,085USD 668,061EXR holding decreased by -408USD 668,0610USD -408 USD 163.54 USD 163.64
2024-12-05 (Thursday)4,085USD 668,469EXR holding decreased by -1471USD 668,4690USD -1,471 USD 163.64 USD 164
2024-12-04 (Wednesday)4,085EXR holding decreased by -45USD 669,940EXR holding decreased by -13740USD 669,940-45USD -13,740 USD 164 USD 165.54
2024-12-03 (Tuesday)4,130EXR holding decreased by -198USD 683,680EXR holding decreased by -50911USD 683,680-198USD -50,911 USD 165.54 USD 169.73
2024-12-02 (Monday)4,328USD 734,591EXR holding decreased by -5324USD 734,5910USD -5,324 USD 169.73 USD 170.96
2024-11-29 (Friday)4,328USD 739,915EXR holding decreased by -7444USD 739,9150USD -7,444 USD 170.96 USD 172.68
2024-11-28 (Thursday)4,328USD 747,359USD 747,3590USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)4,328USD 747,359EXR holding increased by 4328USD 747,3590USD 4,328 USD 172.68 USD 171.68
2024-11-26 (Tuesday)4,328USD 743,031EXR holding increased by 5497USD 743,0310USD 5,497 USD 171.68 USD 170.41
2024-11-25 (Monday)4,328USD 737,534EXR holding increased by 9824USD 737,5340USD 9,824 USD 170.41 USD 168.14
2024-11-22 (Friday)4,328USD 727,710EXR holding increased by 5453USD 727,7100USD 5,453 USD 168.14 USD 166.88
2024-11-21 (Thursday)4,328USD 722,257EXR holding increased by 7964USD 722,2570USD 7,964 USD 166.88 USD 165.04
2024-11-20 (Wednesday)4,328USD 714,293EXR holding decreased by -2034USD 714,2930USD -2,034 USD 165.04 USD 165.51
2024-11-19 (Tuesday)4,328EXR holding decreased by -9USD 716,327EXR holding increased by 1156USD 716,327-9USD 1,156 USD 165.51 USD 164.9
2024-11-18 (Monday)4,337EXR holding decreased by -9USD 715,171EXR holding increased by 8685USD 715,171-9USD 8,685 USD 164.9 USD 162.56
2024-11-12 (Tuesday)4,346EXR holding increased by 27USD 706,486EXR holding decreased by -8222USD 706,48627USD -8,222 USD 162.56 USD 165.48
2024-11-11 (Monday)4,319USD 714,708USD 714,7080USD 0 USD 165.48 USD 165.48
2024-11-11 (Monday)4,319USD 714,708USD 714,7080USD 0 USD 165.48 USD 165.48
2024-11-08 (Friday)4,319USD 724,296EXR holding increased by 15375USD 724,2960USD 15,375 USD 167.7 USD 164.14
2024-11-08 (Friday)4,319USD 724,296EXR holding increased by 15375USD 724,2960USD 15,375 USD 167.7 USD 164.14
2024-11-07 (Thursday)4,319USD 708,921EXR holding increased by 13389USD 708,9210USD 13,389 USD 164.14 USD 161.04
2024-11-07 (Thursday)4,319USD 708,921EXR holding increased by 13389USD 708,9210USD 13,389 USD 164.14 USD 161.04
2024-11-06 (Wednesday)4,319USD 695,532EXR holding decreased by -32392USD 695,5320USD -32,392 USD 161.04 USD 168.54
2024-11-06 (Wednesday)4,319USD 695,532EXR holding decreased by -32392USD 695,5320USD -32,392 USD 161.04 USD 168.54
2024-11-05 (Tuesday)4,319USD 727,924EXR holding increased by 21681USD 727,9240USD 21,681 USD 168.54 USD 163.52
2024-11-05 (Tuesday)4,319USD 727,924EXR holding increased by 21681USD 727,9240USD 21,681 USD 168.54 USD 163.52
2024-11-04 (Monday)4,319USD 706,243EXR holding increased by 10323USD 706,2430USD 10,323 USD 163.52 USD 161.13
2024-11-04 (Monday)4,319USD 706,243EXR holding increased by 10323USD 706,2430USD 10,323 USD 163.52 USD 161.13
2024-11-01 (Friday)4,319EXR holding decreased by -72USD 695,920EXR holding decreased by -21130USD 695,920-72USD -21,130 USD 161.13 USD 163.3
2024-11-01 (Friday)4,319EXR holding decreased by -72USD 695,920EXR holding decreased by -21130USD 695,920-72USD -21,130 USD 161.13 USD 163.3
2024-10-31 (Thursday)4,391USD 717,050EXR holding decreased by -6323USD 717,0500USD -6,323 USD 163.3 USD 164.74
2024-10-31 (Thursday)4,391USD 717,050EXR holding decreased by -6323USD 717,0500USD -6,323 USD 163.3 USD 164.74
2024-10-30 (Wednesday)4,391USD 723,373EXR holding decreased by -3864USD 723,3730USD -3,864 USD 164.74 USD 165.62
2024-10-30 (Wednesday)4,391USD 723,373EXR holding decreased by -3864USD 723,3730USD -3,864 USD 164.74 USD 165.62
2024-10-29 (Tuesday)4,391USD 727,237EXR holding decreased by -8080USD 727,2370USD -8,080 USD 165.62 USD 167.46
2024-10-29 (Tuesday)4,391USD 727,237EXR holding decreased by -8080USD 727,2370USD -8,080 USD 165.62 USD 167.46
2024-10-28 (Monday)4,391USD 735,317EXR holding increased by 4655USD 735,3170USD 4,655 USD 167.46 USD 166.4
2024-10-28 (Monday)4,391USD 735,317EXR holding increased by 4655USD 735,3170USD 4,655 USD 167.46 USD 166.4
2024-10-25 (Friday)4,391USD 730,662EXR holding decreased by -8255USD 730,6620USD -8,255 USD 166.4 USD 168.28
2024-10-25 (Friday)4,391USD 730,662EXR holding decreased by -8255USD 730,6620USD -8,255 USD 166.4 USD 168.28
2024-10-24 (Thursday)4,391USD 738,917EXR holding decreased by -3425USD 738,9170USD -3,425 USD 168.28 USD 169.06
2024-10-24 (Thursday)4,391USD 738,917EXR holding decreased by -3425USD 738,9170USD -3,425 USD 168.28 USD 169.06
2024-10-23 (Wednesday)4,391USD 742,342EXR holding increased by 12777USD 742,3420USD 12,777 USD 169.06 USD 166.15
2024-10-23 (Wednesday)4,391USD 742,342EXR holding increased by 12777USD 742,3420USD 12,777 USD 169.06 USD 166.15
2024-10-22 (Tuesday)4,391USD 729,565EXR holding increased by 5928USD 729,5650USD 5,928 USD 166.15 USD 164.8
2024-10-22 (Tuesday)4,391USD 729,565EXR holding increased by 5928USD 729,5650USD 5,928 USD 166.15 USD 164.8
2024-10-21 (Monday)4,391USD 723,637EXR holding decreased by -28453USD 723,6370USD -28,453 USD 164.8 USD 171.28
2024-10-21 (Monday)4,391USD 723,637EXR holding decreased by -28453USD 723,6370USD -28,453 USD 164.8 USD 171.28
2024-10-18 (Friday)4,391USD 752,090USD 752,090
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
2025-04-23SELL-18 141.300* 156.39 Profit of 2,815 on sale
2025-04-22SELL-90 141.830* 156.52 Profit of 14,087 on sale
2025-04-11BUY18 133.870* 157.74
2025-04-09BUY18 135.690* 158.21
2025-04-08SELL-45 126.610* 158.52 Profit of 7,134 on sale
2025-04-07SELL-63 132.380* 158.79 Profit of 10,004 on sale
2025-04-04BUY9 138.210* 158.99
2025-03-27BUY36 145.190* 159.64
2025-03-11BUY225 151.850* 161.56
2025-03-07BUY18 157.270* 161.69
2025-03-06BUY18 155.050* 161.77
2025-03-03SELL-36 153.990* 162.05 Profit of 5,834 on sale
2025-02-26BUY369 153.910* 162.41
2025-02-18SELL-243 154.940* 162.91 Profit of 39,587 on sale
2025-02-13BUY32 155.950* 163.27
2024-12-09BUY18 164.510* 166.11
2024-12-04SELL-45 164.000* 166.27 Profit of 7,482 on sale
2024-12-03SELL-198 165.540* 166.29 Profit of 32,925 on sale
2024-11-19SELL-9 165.510* 165.35 Profit of 1,488 on sale
2024-11-18SELL-9 164.900* 165.37 Profit of 1,488 on sale
2024-11-12BUY27 162.560* 165.46
2024-11-01SELL-72 161.130* 166.20 Profit of 11,966 on sale
2024-11-01SELL-72 161.130* 166.20 Profit of 11,966 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
2025-05-0982,92123173,91147.7%
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%

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.