Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-05-08 (Thursday)19,482EXR holding decreased by -48USD 2,872,231EXR holding decreased by -3171USD 2,872,231-48USD -3,171 USD 147.43 USD 147.23
2025-05-07 (Wednesday)19,530EXR holding increased by 141USD 2,875,402EXR holding increased by 20953USD 2,875,402141USD 20,953 USD 147.23 USD 147.22
2025-05-06 (Tuesday)19,389EXR holding increased by 33USD 2,854,449EXR holding decreased by -36950USD 2,854,44933USD -36,950 USD 147.22 USD 149.38
2025-05-05 (Monday)19,356USD 2,891,399EXR holding decreased by -3484USD 2,891,3990USD -3,484 USD 149.38 USD 149.56
2025-05-02 (Friday)19,356EXR holding decreased by -6USD 2,894,883EXR holding increased by 23886USD 2,894,883-6USD 23,886 USD 149.56 USD 148.28
2025-05-01 (Thursday)19,362EXR holding decreased by -3USD 2,870,997EXR holding increased by 33637USD 2,870,997-3USD 33,637 USD 148.28 USD 146.52
2025-04-30 (Wednesday)19,365USD 2,837,360EXR holding increased by 98568USD 2,837,3600USD 98,568 USD 146.52 USD 141.43
2025-04-29 (Tuesday)19,365USD 2,738,792EXR holding decreased by -9295USD 2,738,7920USD -9,295 USD 141.43 USD 141.91
2025-04-28 (Monday)19,365EXR holding decreased by -404USD 2,748,087EXR holding decreased by -40330USD 2,748,087-404USD -40,330 USD 141.91 USD 141.05
2025-04-25 (Friday)19,769EXR holding decreased by -6USD 2,788,417EXR holding decreased by -16865USD 2,788,417-6USD -16,865 USD 141.05 USD 141.86
2025-04-24 (Thursday)19,775EXR holding decreased by -93USD 2,805,282EXR holding decreased by -2066USD 2,805,282-93USD -2,066 USD 141.86 USD 141.3
2025-04-23 (Wednesday)19,868EXR holding decreased by -33USD 2,807,348EXR holding decreased by -15211USD 2,807,348-33USD -15,211 USD 141.3 USD 141.83
2025-04-22 (Tuesday)19,901EXR holding decreased by -21USD 2,822,559EXR holding increased by 69339USD 2,822,559-21USD 69,339 USD 141.83 USD 138.2
2025-04-21 (Monday)19,922USD 2,753,220EXR holding decreased by -59368USD 2,753,2200USD -59,368 USD 138.2 USD 141.18
2025-04-18 (Friday)19,922USD 2,812,588USD 2,812,5880USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)19,922USD 2,812,588EXR holding increased by 58969USD 2,812,5880USD 58,969 USD 141.18 USD 138.22
2025-04-16 (Wednesday)19,922EXR holding decreased by -117USD 2,753,619EXR holding decreased by -16572USD 2,753,619-117USD -16,572 USD 138.22 USD 138.24
2025-04-15 (Tuesday)20,039USD 2,770,191EXR holding increased by 11422USD 2,770,1910USD 11,422 USD 138.24 USD 137.67
2025-04-14 (Monday)20,039USD 2,758,769EXR holding increased by 76148USD 2,758,7690USD 76,148 USD 137.67 USD 133.87
2025-04-11 (Friday)20,039EXR holding increased by 57USD 2,682,621EXR holding increased by 48194USD 2,682,62157USD 48,194 USD 133.87 USD 131.84
2025-04-10 (Thursday)19,982EXR holding increased by 18USD 2,634,427EXR holding decreased by -74488USD 2,634,42718USD -74,488 USD 131.84 USD 135.69
2025-04-09 (Wednesday)19,964EXR holding increased by 30USD 2,708,915EXR holding increased by 185071USD 2,708,91530USD 185,071 USD 135.69 USD 126.61
2025-04-08 (Tuesday)19,934EXR holding decreased by -87USD 2,523,844EXR holding decreased by -126536USD 2,523,844-87USD -126,536 USD 126.61 USD 132.38
2025-04-07 (Monday)20,021EXR holding increased by 57USD 2,650,380EXR holding decreased by -108844USD 2,650,38057USD -108,844 USD 132.38 USD 138.21
2025-04-04 (Friday)19,964EXR holding increased by 129USD 2,759,224EXR holding decreased by -165843USD 2,759,224129USD -165,843 USD 138.21 USD 147.47
2025-04-02 (Wednesday)19,835EXR holding increased by 51USD 2,925,067EXR holding increased by 200USD 2,925,06751USD 200 USD 147.47 USD 147.84
2025-04-01 (Tuesday)19,784EXR holding increased by 24USD 2,924,867EXR holding decreased by -9295USD 2,924,86724USD -9,295 USD 147.84 USD 148.49
2025-03-31 (Monday)19,760EXR holding decreased by -129USD 2,934,162EXR holding increased by 41108USD 2,934,162-129USD 41,108 USD 148.49 USD 145.46
2025-03-28 (Friday)19,889EXR holding decreased by -12USD 2,893,054EXR holding increased by 3628USD 2,893,054-12USD 3,628 USD 145.46 USD 145.19
2025-03-27 (Thursday)19,901USD 2,889,426EXR holding decreased by -7762USD 2,889,4260USD -7,762 USD 145.19 USD 145.58
2025-03-26 (Wednesday)19,901EXR holding increased by 3USD 2,897,188EXR holding increased by 20136USD 2,897,1883USD 20,136 USD 145.58 USD 144.59
2025-03-25 (Tuesday)19,898EXR holding increased by 9USD 2,877,052EXR holding decreased by -26543USD 2,877,0529USD -26,543 USD 144.59 USD 145.99
2025-03-24 (Monday)19,889EXR holding increased by 18USD 2,903,595EXR holding increased by 46145USD 2,903,59518USD 46,145 USD 145.99 USD 143.8
2025-03-21 (Friday)19,871EXR holding increased by 462USD 2,857,450EXR holding increased by 26259USD 2,857,450462USD 26,259 USD 143.8 USD 145.87
2025-03-20 (Thursday)19,409EXR holding increased by 6USD 2,831,191EXR holding decreased by -16975USD 2,831,1916USD -16,975 USD 145.87 USD 146.79
2025-03-19 (Wednesday)19,403EXR holding decreased by -87USD 2,848,166EXR holding decreased by -34795USD 2,848,166-87USD -34,795 USD 146.79 USD 147.92
2025-03-18 (Tuesday)19,490USD 2,882,961EXR holding increased by 25142USD 2,882,9610USD 25,142 USD 147.92 USD 146.63
2025-03-17 (Monday)19,490EXR holding decreased by -6USD 2,857,819EXR holding increased by 31094USD 2,857,819-6USD 31,094 USD 146.63 USD 144.99
2025-03-14 (Friday)19,496EXR holding decreased by -12USD 2,826,725EXR holding increased by 7819USD 2,826,725-12USD 7,819 USD 144.99 USD 144.5
2025-03-13 (Thursday)19,508EXR holding decreased by -3USD 2,818,906EXR holding decreased by -92525USD 2,818,906-3USD -92,525 USD 144.5 USD 149.22
2025-03-12 (Wednesday)19,511EXR holding decreased by -15USD 2,911,431EXR holding decreased by -53592USD 2,911,431-15USD -53,592 USD 149.22 USD 151.85
2025-03-11 (Tuesday)19,526EXR holding increased by 3USD 2,965,023EXR holding decreased by -75879USD 2,965,0233USD -75,879 USD 151.85 USD 155.76
2025-03-10 (Monday)19,523USD 3,040,902EXR holding decreased by -29480USD 3,040,9020USD -29,480 USD 155.76 USD 157.27
2025-03-07 (Friday)19,523USD 3,070,382EXR holding increased by 43341USD 3,070,3820USD 43,341 USD 157.27 USD 155.05
2025-03-06 (Thursday)19,523EXR holding increased by 186USD 3,027,041EXR holding decreased by -10608USD 3,027,041186USD -10,608 USD 155.05 USD 157.09
2025-03-05 (Wednesday)19,337EXR holding decreased by -15USD 3,037,649EXR holding increased by 68665USD 3,037,649-15USD 68,665 USD 157.09 USD 153.42
2025-03-04 (Tuesday)19,352USD 2,968,984EXR holding decreased by -11030USD 2,968,9840USD -11,030 USD 153.42 USD 153.99
2025-03-03 (Monday)19,352EXR holding increased by 9USD 2,980,014EXR holding increased by 29046USD 2,980,0149USD 29,046 USD 153.99 USD 152.56
2025-02-28 (Friday)19,343EXR holding increased by 63USD 2,950,968EXR holding decreased by -7548USD 2,950,96863USD -7,548 USD 152.56 USD 153.45
2025-02-27 (Thursday)19,280EXR holding decreased by -60USD 2,958,516EXR holding decreased by -18103USD 2,958,516-60USD -18,103 USD 153.45 USD 153.91
2025-02-26 (Wednesday)19,340EXR holding decreased by -759USD 2,976,619EXR holding decreased by -264948USD 2,976,619-759USD -264,948 USD 153.91 USD 161.28
2025-02-25 (Tuesday)20,099EXR holding decreased by -51USD 3,241,567EXR holding increased by 36911USD 3,241,567-51USD 36,911 USD 161.28 USD 159.04
2025-02-24 (Monday)20,150EXR holding increased by 75USD 3,204,656EXR holding increased by 73960USD 3,204,65675USD 73,960 USD 159.04 USD 155.95
2025-02-21 (Friday)20,075EXR holding increased by 39USD 3,130,696EXR holding increased by 6282USD 3,130,69639USD 6,282 USD 155.95 USD 155.94
2025-02-20 (Thursday)20,036EXR holding increased by 6USD 3,124,414EXR holding increased by 44401USD 3,124,4146USD 44,401 USD 155.94 USD 153.77
2025-02-19 (Wednesday)20,030EXR holding increased by 6USD 3,080,013EXR holding decreased by -22506USD 3,080,0136USD -22,506 USD 153.77 USD 154.94
2025-02-18 (Tuesday)20,024EXR holding decreased by -33USD 3,102,519EXR holding decreased by -4711USD 3,102,519-33USD -4,711 USD 154.94 USD 154.92
2025-02-17 (Monday)20,057USD 3,107,230USD 3,107,2300USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)20,057EXR holding increased by 9USD 3,107,230EXR holding decreased by -19256USD 3,107,2309USD -19,256 USD 154.92 USD 155.95
2025-02-13 (Thursday)20,048EXR holding decreased by -6USD 3,126,486EXR holding increased by 22127USD 3,126,486-6USD 22,127 USD 155.95 USD 154.8
2025-02-12 (Wednesday)20,054EXR holding decreased by -114USD 3,104,359EXR holding decreased by -72101USD 3,104,359-114USD -72,101 USD 154.8 USD 157.5
2025-02-11 (Tuesday)20,168USD 3,176,460EXR holding increased by 18958USD 3,176,4600USD 18,958 USD 157.5 USD 156.56
2025-02-10 (Monday)20,168USD 3,157,502EXR holding increased by 11294USD 3,157,5020USD 11,294 USD 156.56 USD 156
2025-02-07 (Friday)20,168USD 3,146,208EXR holding decreased by -1008USD 3,146,2080USD -1,008 USD 156 USD 156.05
2025-02-06 (Thursday)20,168EXR holding increased by 15USD 3,147,216EXR holding increased by 23501USD 3,147,21615USD 23,501 USD 156.05 USD 155
2025-02-05 (Wednesday)20,153EXR holding decreased by -45USD 3,123,715EXR holding increased by 53619USD 3,123,715-45USD 53,619 USD 155 USD 152
2025-02-04 (Tuesday)20,198USD 3,070,096EXR holding decreased by -14947USD 3,070,0960USD -14,947 USD 152 USD 152.74
2025-02-03 (Monday)20,198EXR holding increased by 5USD 3,085,043EXR holding decreased by -24679USD 3,085,0435USD -24,679 USD 152.74 USD 154
2025-01-31 (Friday)20,193USD 3,109,722EXR holding decreased by -14337USD 3,109,7220USD -14,337 USD 154 USD 154.71
2025-01-30 (Thursday)20,193EXR holding decreased by -63USD 3,124,059EXR holding increased by 24486USD 3,124,059-63USD 24,486 USD 154.71 USD 153.02
2025-01-29 (Wednesday)20,256USD 3,099,573EXR holding decreased by -42133USD 3,099,5730USD -42,133 USD 153.02 USD 155.1
2025-01-28 (Tuesday)20,256EXR holding decreased by -39USD 3,141,706EXR holding decreased by -24314USD 3,141,706-39USD -24,314 USD 155.1 USD 156
2025-01-27 (Monday)20,295EXR holding increased by 18USD 3,166,020EXR holding increased by 83308USD 3,166,02018USD 83,308 USD 156 USD 152.03
2025-01-24 (Friday)20,277EXR holding increased by 33USD 3,082,712EXR holding increased by 15746USD 3,082,71233USD 15,746 USD 152.03 USD 151.5
2025-01-23 (Thursday)20,244EXR holding increased by 33USD 3,066,966EXR holding increased by 33901USD 3,066,96633USD 33,901 USD 151.5 USD 150.07
2025-01-22 (Wednesday)20,211USD 3,033,065USD 3,033,065
2025-01-21 (Tuesday)20,160USD 3,062,506USD 3,062,506
2025-01-20 (Monday)19,989USD 3,010,343USD 3,010,343
2025-01-17 (Friday)19,989USD 3,010,343USD 3,010,343
2025-01-16 (Thursday)20,094USD 3,046,250USD 3,046,250
2025-01-15 (Wednesday)20,097USD 3,004,301USD 3,004,301
2025-01-14 (Tuesday)20,001USD 2,976,749USD 2,976,749
2025-01-13 (Monday)19,968USD 2,943,283USD 2,943,283
2025-01-10 (Friday)19,968USD 2,931,103USD 2,931,103
2025-01-09 (Thursday)19,923USD 2,948,803USD 2,948,803
2025-01-09 (Thursday)19,923USD 2,948,803USD 2,948,803
2025-01-09 (Thursday)19,923USD 2,948,803USD 2,948,803
2025-01-08 (Wednesday)19,923USD 2,948,803USD 2,948,803
2025-01-08 (Wednesday)19,923USD 2,948,803USD 2,948,803
2025-01-08 (Wednesday)19,923USD 2,948,803USD 2,948,803
2025-01-02 (Thursday)19,566USD 2,891,659USD 2,891,659
2024-12-30 (Monday)19,651USD 2,893,610USD 2,893,610
2024-12-10 (Tuesday)19,108USD 3,064,541EXR holding decreased by -78916USD 3,064,5410USD -78,916 USD 160.38 USD 164.51
2024-12-09 (Monday)19,108EXR holding increased by 6USD 3,143,457EXR holding increased by 19516USD 3,143,4576USD 19,516 USD 164.51 USD 163.54
2024-12-06 (Friday)19,102EXR holding increased by 93USD 3,123,941EXR holding increased by 13308USD 3,123,94193USD 13,308 USD 163.54 USD 163.64
2024-12-05 (Thursday)19,009USD 3,110,633EXR holding decreased by -6843USD 3,110,6330USD -6,843 USD 163.64 USD 164
2024-12-04 (Wednesday)19,009EXR holding increased by 69USD 3,117,476EXR holding decreased by -17852USD 3,117,47669USD -17,852 USD 164 USD 165.54
2024-12-03 (Tuesday)18,940EXR holding increased by 39USD 3,135,328EXR holding decreased by -72739USD 3,135,32839USD -72,739 USD 165.54 USD 169.73
2024-12-02 (Monday)18,901EXR holding increased by 90USD 3,208,067EXR holding decreased by -7862USD 3,208,06790USD -7,862 USD 169.73 USD 170.96
2024-11-29 (Friday)18,811EXR holding increased by 9USD 3,215,929EXR holding decreased by -30800USD 3,215,9299USD -30,800 USD 170.96 USD 172.68
2024-11-28 (Thursday)18,802USD 3,246,729USD 3,246,7290USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)18,802EXR holding increased by 3USD 3,246,729EXR holding increased by 19317USD 3,246,7293USD 19,317 USD 172.68 USD 171.68
2024-11-26 (Tuesday)18,799EXR holding decreased by -102USD 3,227,412EXR holding increased by 6493USD 3,227,412-102USD 6,493 USD 171.68 USD 170.41
2024-11-25 (Monday)18,901EXR holding increased by 18USD 3,220,919EXR holding increased by 45931USD 3,220,91918USD 45,931 USD 170.41 USD 168.14
2024-11-22 (Friday)18,883EXR holding decreased by -5USD 3,174,988EXR holding increased by 22959USD 3,174,988-5USD 22,959 USD 168.14 USD 166.88
2024-11-21 (Thursday)18,888EXR holding increased by 126USD 3,152,029EXR holding increased by 55549USD 3,152,029126USD 55,549 USD 166.88 USD 165.04
2024-11-20 (Wednesday)18,762USD 3,096,480EXR holding decreased by -8819USD 3,096,4800USD -8,819 USD 165.04 USD 165.51
2024-11-19 (Tuesday)18,762EXR holding decreased by -27USD 3,105,299EXR holding increased by 6993USD 3,105,299-27USD 6,993 USD 165.51 USD 164.9
2024-11-18 (Monday)18,789EXR holding increased by 60USD 3,098,306EXR holding increased by 53720USD 3,098,30660USD 53,720 USD 164.9 USD 162.56
2024-11-12 (Tuesday)18,729EXR holding increased by 3USD 3,044,586EXR holding decreased by -54192USD 3,044,5863USD -54,192 USD 162.56 USD 165.48
2024-11-11 (Monday)18,726USD 3,098,778USD 3,098,7780USD 0 USD 165.48 USD 165.48
2024-11-11 (Monday)18,726USD 3,098,778USD 3,098,7780USD 0 USD 165.48 USD 165.48
2024-11-08 (Friday)18,714EXR holding increased by 9USD 3,138,338EXR holding increased by 68099USD 3,138,3389USD 68,099 USD 167.7 USD 164.14
2024-11-08 (Friday)18,714EXR holding increased by 9USD 3,138,338EXR holding increased by 68099USD 3,138,3389USD 68,099 USD 167.7 USD 164.14
2024-11-07 (Thursday)18,705EXR holding increased by 231USD 3,070,239EXR holding increased by 95186USD 3,070,239231USD 95,186 USD 164.14 USD 161.04
2024-11-07 (Thursday)18,705EXR holding increased by 231USD 3,070,239EXR holding increased by 95186USD 3,070,239231USD 95,186 USD 164.14 USD 161.04
2024-11-06 (Wednesday)18,474EXR holding increased by 6USD 2,975,053EXR holding decreased by -137544USD 2,975,0536USD -137,544 USD 161.04 USD 168.54
2024-11-06 (Wednesday)18,474EXR holding increased by 6USD 2,975,053EXR holding decreased by -137544USD 2,975,0536USD -137,544 USD 161.04 USD 168.54
2024-11-05 (Tuesday)18,468EXR holding decreased by -15USD 3,112,597EXR holding increased by 90257USD 3,112,597-15USD 90,257 USD 168.54 USD 163.52
2024-11-05 (Tuesday)18,468EXR holding decreased by -15USD 3,112,597EXR holding increased by 90257USD 3,112,597-15USD 90,257 USD 168.54 USD 163.52
2024-11-04 (Monday)18,483EXR holding decreased by -108USD 3,022,340EXR holding increased by 26772USD 3,022,340-108USD 26,772 USD 163.52 USD 161.13
2024-11-04 (Monday)18,483EXR holding decreased by -108USD 3,022,340EXR holding increased by 26772USD 3,022,340-108USD 26,772 USD 163.52 USD 161.13
2024-11-01 (Friday)18,591EXR holding decreased by -30USD 2,995,568EXR holding decreased by -45241USD 2,995,568-30USD -45,241 USD 161.13 USD 163.3
2024-11-01 (Friday)18,591EXR holding decreased by -30USD 2,995,568EXR holding decreased by -45241USD 2,995,568-30USD -45,241 USD 161.13 USD 163.3
2024-10-31 (Thursday)18,621EXR holding increased by 17USD 3,040,809EXR holding decreased by -24014USD 3,040,80917USD -24,014 USD 163.3 USD 164.74
2024-10-31 (Thursday)18,621EXR holding increased by 17USD 3,040,809EXR holding decreased by -24014USD 3,040,80917USD -24,014 USD 163.3 USD 164.74
2024-10-30 (Wednesday)18,604EXR holding decreased by -114USD 3,064,823EXR holding decreased by -35252USD 3,064,823-114USD -35,252 USD 164.74 USD 165.62
2024-10-30 (Wednesday)18,604EXR holding decreased by -114USD 3,064,823EXR holding decreased by -35252USD 3,064,823-114USD -35,252 USD 164.74 USD 165.62
2024-10-29 (Tuesday)18,718EXR holding decreased by -108USD 3,100,075EXR holding decreased by -52527USD 3,100,075-108USD -52,527 USD 165.62 USD 167.46
2024-10-29 (Tuesday)18,718EXR holding decreased by -108USD 3,100,075EXR holding decreased by -52527USD 3,100,075-108USD -52,527 USD 165.62 USD 167.46
2024-10-28 (Monday)18,826EXR holding increased by 9USD 3,152,602EXR holding increased by 21453USD 3,152,6029USD 21,453 USD 167.46 USD 166.4
2024-10-28 (Monday)18,826EXR holding increased by 9USD 3,152,602EXR holding increased by 21453USD 3,152,6029USD 21,453 USD 167.46 USD 166.4
2024-10-25 (Friday)18,817EXR holding increased by 192USD 3,131,149EXR holding decreased by -3066USD 3,131,149192USD -3,066 USD 166.4 USD 168.28
2024-10-25 (Friday)18,817EXR holding increased by 192USD 3,131,149EXR holding decreased by -3066USD 3,131,149192USD -3,066 USD 166.4 USD 168.28
2024-10-24 (Thursday)18,625EXR holding increased by 24USD 3,134,215EXR holding decreased by -10470USD 3,134,21524USD -10,470 USD 168.28 USD 169.06
2024-10-24 (Thursday)18,625EXR holding increased by 24USD 3,134,215EXR holding decreased by -10470USD 3,134,21524USD -10,470 USD 168.28 USD 169.06
2024-10-23 (Wednesday)18,601EXR holding decreased by -4USD 3,144,685EXR holding increased by 53464USD 3,144,685-4USD 53,464 USD 169.06 USD 166.15
2024-10-23 (Wednesday)18,601EXR holding decreased by -4USD 3,144,685EXR holding increased by 53464USD 3,144,685-4USD 53,464 USD 169.06 USD 166.15
2024-10-22 (Tuesday)18,605EXR holding increased by 21USD 3,091,221EXR holding increased by 28578USD 3,091,22121USD 28,578 USD 166.15 USD 164.8
2024-10-22 (Tuesday)18,605EXR holding increased by 21USD 3,091,221EXR holding increased by 28578USD 3,091,22121USD 28,578 USD 166.15 USD 164.8
2024-10-21 (Monday)18,584EXR holding decreased by -210USD 3,062,643EXR holding decreased by -156393USD 3,062,643-210USD -156,393 USD 164.8 USD 171.28
2024-10-21 (Monday)18,584EXR holding decreased by -210USD 3,062,643EXR holding decreased by -156393USD 3,062,643-210USD -156,393 USD 164.8 USD 171.28
2024-10-18 (Friday)18,794USD 3,219,036USD 3,219,036
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 IE00BHZPJ890

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-48 147.430* 155.38 Profit of 7,458 on sale
2025-05-07BUY141 147.230* 155.44
2025-05-06BUY33 147.220* 155.51
2025-05-02SELL-6 149.560* 155.61 Profit of 934 on sale
2025-05-01SELL-3 148.280* 155.67 Profit of 467 on sale
2025-04-28SELL-404 141.910* 156.00 Profit of 63,023 on sale
2025-04-25SELL-6 141.050* 156.13 Profit of 937 on sale
2025-04-24SELL-93 141.860* 156.26 Profit of 14,532 on sale
2025-04-23SELL-33 141.300* 156.39 Profit of 5,161 on sale
2025-04-22SELL-21 141.830* 156.52 Profit of 3,287 on sale
2025-04-16SELL-117 138.220* 157.15 Profit of 18,386 on sale
2025-04-11BUY57 133.870* 157.74
2025-04-10BUY18 131.840* 157.99
2025-04-09BUY30 135.690* 158.21
2025-04-08SELL-87 126.610* 158.52 Profit of 13,792 on sale
2025-04-07BUY57 132.380* 158.79
2025-04-04BUY129 138.210* 158.99
2025-04-02BUY51 147.470* 159.11
2025-04-01BUY24 147.840* 159.23
2025-03-31SELL-129 148.490* 159.34 Profit of 20,555 on sale
2025-03-28SELL-12 145.460* 159.49 Profit of 1,914 on sale
2025-03-26BUY3 145.580* 159.79
2025-03-25BUY9 144.590* 159.95
2025-03-24BUY18 145.990* 160.11
2025-03-21BUY462 143.800* 160.29
2025-03-20BUY6 145.870* 160.45
2025-03-19SELL-87 146.790* 160.61 Profit of 13,973 on sale
2025-03-17SELL-6 146.630* 160.92 Profit of 965 on sale
2025-03-14SELL-12 144.990* 161.10 Profit of 1,933 on sale
2025-03-13SELL-3 144.500* 161.30 Profit of 484 on sale
2025-03-12SELL-15 149.220* 161.45 Profit of 2,422 on sale
2025-03-11BUY3 151.850* 161.56
2025-03-06BUY186 155.050* 161.77
2025-03-05SELL-15 157.090* 161.83 Profit of 2,428 on sale
2025-03-03BUY9 153.990* 162.05
2025-02-28BUY63 152.560* 162.17
2025-02-27SELL-60 153.450* 162.29 Profit of 9,738 on sale
2025-02-26SELL-759 153.910* 162.41 Profit of 123,267 on sale
2025-02-25SELL-51 161.280* 162.42 Profit of 8,284 on sale
2025-02-24BUY75 159.040* 162.47
2025-02-21BUY39 155.950* 162.56
2025-02-20BUY6 155.940* 162.66
2025-02-19BUY6 153.770* 162.79
2025-02-18SELL-33 154.940* 162.91 Profit of 5,376 on sale
2025-02-14BUY9 154.920* 163.15
2025-02-13SELL-6 155.950* 163.27 Profit of 980 on sale
2025-02-12SELL-114 154.800* 163.40 Profit of 18,628 on sale
2025-02-06BUY15 156.050* 163.87
2025-02-05SELL-45 155.000* 164.02 Profit of 7,381 on sale
2025-02-03BUY5 152.740* 164.44
2025-01-30SELL-63 154.710* 164.81 Profit of 10,383 on sale
2025-01-28SELL-39 155.100* 165.22 Profit of 6,444 on sale
2025-01-27BUY18 156.000* 165.40
2025-01-24BUY33 152.030* 165.67
2025-01-23BUY33 151.500* 165.96
2024-12-09BUY6 164.510* 166.11
2024-12-06BUY93 163.540* 166.16
2024-12-04BUY69 164.000* 166.27
2024-12-03BUY39 165.540* 166.29
2024-12-02BUY90 169.730* 166.21
2024-11-29BUY9 170.960* 166.09
2024-11-27BUY3 172.680* 165.75
2024-11-26SELL-102 171.680* 165.60 Profit of 16,891 on sale
2024-11-25BUY18 170.410* 165.47
2024-11-22SELL-5 168.140* 165.39 Profit of 827 on sale
2024-11-21BUY126 166.880* 165.35
2024-11-19SELL-27 165.510* 165.35 Profit of 4,465 on sale
2024-11-18BUY60 164.900* 165.37
2024-11-12BUY3 162.560* 165.46
2024-11-08BUY9 167.700* 165.30
2024-11-08BUY9 167.700* 165.30
2024-11-07BUY231 164.140* 165.39
2024-11-07BUY231 164.140* 165.39
2024-11-06BUY6 161.040* 165.75
2024-11-06BUY6 161.040* 165.75
2024-11-05SELL-15 168.540* 165.50 Profit of 2,482 on sale
2024-11-05SELL-15 168.540* 165.50 Profit of 2,482 on sale
2024-11-04SELL-108 163.520* 165.69 Profit of 17,895 on sale
2024-11-04SELL-108 163.520* 165.69 Profit of 17,895 on sale
2024-11-01SELL-30 161.130* 166.20 Profit of 4,986 on sale
2024-11-01SELL-30 161.130* 166.20 Profit of 4,986 on sale
2024-10-31BUY17 163.300* 166.56
2024-10-31BUY17 163.300* 166.56
2024-10-30SELL-114 164.740* 166.82 Profit of 19,018 on sale
2024-10-30SELL-114 164.740* 166.82 Profit of 19,018 on sale
2024-10-29SELL-108 165.620* 167.03 Profit of 18,039 on sale
2024-10-29SELL-108 165.620* 167.03 Profit of 18,039 on sale
2024-10-28BUY9 167.460* 166.94
2024-10-28BUY9 167.460* 166.94
2024-10-25BUY192 166.400* 167.07
2024-10-25BUY192 166.400* 167.07
2024-10-24BUY24 168.280* 166.67
2024-10-24BUY24 168.280* 166.67
2024-10-23SELL-4 169.060* 165.47 Profit of 662 on sale
2024-10-23SELL-4 169.060* 165.47 Profit of 662 on sale
2024-10-22BUY21 166.150* 164.80
2024-10-22BUY21 166.150* 164.80
2024-10-21SELL-210 164.800* 0.00
2024-10-21SELL-210 164.800* 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
2025-05-0982,92123173,91147.7%
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.

Back to Listing

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.