Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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)50,687EXR holding increased by 145USD 7,472,784EXR holding increased by 31485USD 7,472,784145USD 31,485 USD 147.43 USD 147.23
2025-05-07 (Wednesday)50,542EXR holding increased by 464USD 7,441,299EXR holding increased by 68816USD 7,441,299464USD 68,816 USD 147.23 USD 147.22
2025-05-06 (Tuesday)50,078USD 7,372,483EXR holding decreased by -108169USD 7,372,4830USD -108,169 USD 147.22 USD 149.38
2025-05-05 (Monday)50,078USD 7,480,652EXR holding decreased by -9014USD 7,480,6520USD -9,014 USD 149.38 USD 149.56
2025-05-02 (Friday)50,078USD 7,489,666EXR holding increased by 64100USD 7,489,6660USD 64,100 USD 149.56 USD 148.28
2025-05-01 (Thursday)50,078USD 7,425,566EXR holding increased by 88137USD 7,425,5660USD 88,137 USD 148.28 USD 146.52
2025-04-30 (Wednesday)50,078EXR holding increased by 87USD 7,337,429EXR holding increased by 267202USD 7,337,42987USD 267,202 USD 146.52 USD 141.43
2025-04-29 (Tuesday)49,991USD 7,070,227EXR holding decreased by -23996USD 7,070,2270USD -23,996 USD 141.43 USD 141.91
2025-04-28 (Monday)49,991USD 7,094,223EXR holding increased by 42992USD 7,094,2230USD 42,992 USD 141.91 USD 141.05
2025-04-25 (Friday)49,991USD 7,051,231EXR holding decreased by -40492USD 7,051,2310USD -40,492 USD 141.05 USD 141.86
2025-04-24 (Thursday)49,991EXR holding increased by 29USD 7,091,723EXR holding increased by 32092USD 7,091,72329USD 32,092 USD 141.86 USD 141.3
2025-04-23 (Wednesday)49,962EXR holding increased by 232USD 7,059,631EXR holding increased by 6425USD 7,059,631232USD 6,425 USD 141.3 USD 141.83
2025-04-22 (Tuesday)49,730USD 7,053,206EXR holding increased by 180520USD 7,053,2060USD 180,520 USD 141.83 USD 138.2
2025-04-21 (Monday)49,730USD 6,872,686EXR holding decreased by -148195USD 6,872,6860USD -148,195 USD 138.2 USD 141.18
2025-04-18 (Friday)49,730USD 7,020,881USD 7,020,8810USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)49,730EXR holding increased by 116USD 7,020,881EXR holding increased by 163234USD 7,020,881116USD 163,234 USD 141.18 USD 138.22
2025-04-16 (Wednesday)49,614EXR holding increased by 58USD 6,857,647EXR holding increased by 7026USD 6,857,64758USD 7,026 USD 138.22 USD 138.24
2025-04-15 (Tuesday)49,556EXR holding increased by 58USD 6,850,621EXR holding increased by 36231USD 6,850,62158USD 36,231 USD 138.24 USD 137.67
2025-04-14 (Monday)49,498EXR holding increased by 174USD 6,814,390EXR holding increased by 211386USD 6,814,390174USD 211,386 USD 137.67 USD 133.87
2025-04-11 (Friday)49,324EXR holding increased by 464USD 6,603,004EXR holding increased by 161302USD 6,603,004464USD 161,302 USD 133.87 USD 131.84
2025-04-10 (Thursday)48,860EXR holding increased by 261USD 6,441,702EXR holding decreased by -152696USD 6,441,702261USD -152,696 USD 131.84 USD 135.69
2025-04-09 (Wednesday)48,599EXR holding increased by 145USD 6,594,398EXR holding increased by 459637USD 6,594,398145USD 459,637 USD 135.69 USD 126.61
2025-04-08 (Tuesday)48,454EXR holding increased by 145USD 6,134,761EXR holding decreased by -260384USD 6,134,761145USD -260,384 USD 126.61 USD 132.38
2025-04-07 (Monday)48,309EXR holding increased by 116USD 6,395,145EXR holding decreased by -265610USD 6,395,145116USD -265,610 USD 132.38 USD 138.21
2025-04-04 (Friday)48,193EXR holding increased by 145USD 6,660,755EXR holding decreased by -424884USD 6,660,755145USD -424,884 USD 138.21 USD 147.47
2025-04-02 (Wednesday)48,048EXR holding increased by 116USD 7,085,639EXR holding decreased by -628USD 7,085,639116USD -628 USD 147.47 USD 147.84
2025-04-01 (Tuesday)47,932USD 7,086,267EXR holding decreased by -31156USD 7,086,2670USD -31,156 USD 147.84 USD 148.49
2025-03-31 (Monday)47,932USD 7,117,423EXR holding increased by 145234USD 7,117,4230USD 145,234 USD 148.49 USD 145.46
2025-03-28 (Friday)47,932EXR holding increased by 116USD 6,972,189EXR holding increased by 29784USD 6,972,189116USD 29,784 USD 145.46 USD 145.19
2025-03-27 (Thursday)47,816USD 6,942,405EXR holding decreased by -18648USD 6,942,4050USD -18,648 USD 145.19 USD 145.58
2025-03-26 (Wednesday)47,816USD 6,961,053EXR holding increased by 47338USD 6,961,0530USD 47,338 USD 145.58 USD 144.59
2025-03-25 (Tuesday)47,816USD 6,913,715EXR holding decreased by -66943USD 6,913,7150USD -66,943 USD 144.59 USD 145.99
2025-03-24 (Monday)47,816EXR holding increased by 58USD 6,980,658EXR holding increased by 113058USD 6,980,65858USD 113,058 USD 145.99 USD 143.8
2025-03-21 (Friday)47,758USD 6,867,600EXR holding decreased by -98859USD 6,867,6000USD -98,859 USD 143.8 USD 145.87
2025-03-20 (Thursday)47,758USD 6,966,459EXR holding decreased by -43938USD 6,966,4590USD -43,938 USD 145.87 USD 146.79
2025-03-19 (Wednesday)47,758USD 7,010,397EXR holding decreased by -53966USD 7,010,3970USD -53,966 USD 146.79 USD 147.92
2025-03-18 (Tuesday)47,758EXR holding increased by 87USD 7,064,363EXR holding increased by 74364USD 7,064,36387USD 74,364 USD 147.92 USD 146.63
2025-03-17 (Monday)47,671EXR holding increased by 145USD 6,989,999EXR holding increased by 99204USD 6,989,999145USD 99,204 USD 146.63 USD 144.99
2025-03-14 (Friday)47,526EXR holding increased by 116USD 6,890,795EXR holding increased by 40050USD 6,890,795116USD 40,050 USD 144.99 USD 144.5
2025-03-13 (Thursday)47,410EXR holding increased by 261USD 6,850,745EXR holding decreased by -184829USD 6,850,745261USD -184,829 USD 144.5 USD 149.22
2025-03-12 (Wednesday)47,149USD 7,035,574EXR holding decreased by -124002USD 7,035,5740USD -124,002 USD 149.22 USD 151.85
2025-03-11 (Tuesday)47,149USD 7,159,576EXR holding decreased by -184352USD 7,159,5760USD -184,352 USD 151.85 USD 155.76
2025-03-10 (Monday)47,149EXR holding increased by 87USD 7,343,928EXR holding decreased by -57513USD 7,343,92887USD -57,513 USD 155.76 USD 157.27
2025-03-07 (Friday)47,062USD 7,401,441EXR holding increased by 8471USD 7,401,4410USD 8,471 USD 157.27 USD 157.09
2025-03-05 (Wednesday)47,062USD 7,392,970EXR holding increased by 172718USD 7,392,9700USD 172,718 USD 157.09 USD 153.42
2025-03-04 (Tuesday)47,062EXR holding increased by 116USD 7,220,252EXR holding decreased by -8963USD 7,220,252116USD -8,963 USD 153.42 USD 153.99
2025-03-03 (Monday)46,946USD 7,229,215EXR holding increased by 67133USD 7,229,2150USD 67,133 USD 153.99 USD 152.56
2025-02-28 (Friday)46,946USD 7,162,082EXR holding decreased by -41782USD 7,162,0820USD -41,782 USD 152.56 USD 153.45
2025-02-27 (Thursday)46,946USD 7,203,864EXR holding decreased by -21595USD 7,203,8640USD -21,595 USD 153.45 USD 153.91
2025-02-26 (Wednesday)46,946USD 7,225,459EXR holding decreased by -345992USD 7,225,4590USD -345,992 USD 153.91 USD 161.28
2025-02-25 (Tuesday)46,946EXR holding increased by 112USD 7,571,451EXR holding increased by 122972USD 7,571,451112USD 122,972 USD 161.28 USD 159.04
2025-02-24 (Monday)46,834USD 7,448,479EXR holding increased by 144717USD 7,448,4790USD 144,717 USD 159.04 USD 155.95
2025-02-21 (Friday)46,834EXR holding increased by 112USD 7,303,762EXR holding increased by 17933USD 7,303,762112USD 17,933 USD 155.95 USD 155.94
2025-02-20 (Thursday)46,722USD 7,285,829EXR holding increased by 101387USD 7,285,8290USD 101,387 USD 155.94 USD 153.77
2025-02-19 (Wednesday)46,722EXR holding increased by 112USD 7,184,442EXR holding decreased by -37311USD 7,184,442112USD -37,311 USD 153.77 USD 154.94
2025-02-18 (Tuesday)46,610EXR holding increased by 112USD 7,221,753EXR holding increased by 18283USD 7,221,753112USD 18,283 USD 154.94 USD 154.92
2025-02-17 (Monday)46,498USD 7,203,470USD 7,203,4700USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)46,498USD 7,203,470EXR holding decreased by -47893USD 7,203,4700USD -47,893 USD 154.92 USD 155.95
2025-02-13 (Thursday)46,498EXR holding increased by 84USD 7,251,363EXR holding increased by 66476USD 7,251,36384USD 66,476 USD 155.95 USD 154.8
2025-02-12 (Wednesday)46,414EXR holding increased by 56USD 7,184,887EXR holding decreased by -116498USD 7,184,88756USD -116,498 USD 154.8 USD 157.5
2025-02-11 (Tuesday)46,358EXR holding increased by 112USD 7,301,385EXR holding increased by 61111USD 7,301,385112USD 61,111 USD 157.5 USD 156.56
2025-02-10 (Monday)46,246USD 7,240,274EXR holding increased by 25898USD 7,240,2740USD 25,898 USD 156.56 USD 156
2025-02-07 (Friday)46,246USD 7,214,376EXR holding decreased by -2312USD 7,214,3760USD -2,312 USD 156 USD 156.05
2025-02-06 (Thursday)46,246USD 7,216,688EXR holding increased by 48558USD 7,216,6880USD 48,558 USD 156.05 USD 155
2025-02-05 (Wednesday)46,246EXR holding increased by 84USD 7,168,130EXR holding increased by 151506USD 7,168,13084USD 151,506 USD 155 USD 152
2025-02-04 (Tuesday)46,162USD 7,016,624EXR holding decreased by -34160USD 7,016,6240USD -34,160 USD 152 USD 152.74
2025-02-03 (Monday)46,162EXR holding increased by 224USD 7,050,784EXR holding decreased by -23668USD 7,050,784224USD -23,668 USD 152.74 USD 154
2025-01-31 (Friday)45,938EXR holding increased by 84USD 7,074,452EXR holding decreased by -19620USD 7,074,45284USD -19,620 USD 154 USD 154.71
2025-01-30 (Thursday)45,854EXR holding increased by 84USD 7,094,072EXR holding increased by 90347USD 7,094,07284USD 90,347 USD 154.71 USD 153.02
2025-01-29 (Wednesday)45,770USD 7,003,725EXR holding decreased by -95202USD 7,003,7250USD -95,202 USD 153.02 USD 155.1
2025-01-28 (Tuesday)45,770EXR holding increased by 84USD 7,098,927EXR holding decreased by -28089USD 7,098,92784USD -28,089 USD 155.1 USD 156
2025-01-27 (Monday)45,686USD 7,127,016EXR holding increased by 181373USD 7,127,0160USD 181,373 USD 156 USD 152.03
2025-01-24 (Friday)45,686USD 6,945,643EXR holding increased by 24214USD 6,945,6430USD 24,214 USD 152.03 USD 151.5
2025-01-23 (Thursday)45,686USD 6,921,429EXR holding increased by 65331USD 6,921,4290USD 65,331 USD 151.5 USD 150.07
2025-01-22 (Wednesday)45,686USD 6,856,098USD 6,856,098
2025-01-21 (Tuesday)45,686USD 6,940,160USD 6,940,160
2025-01-20 (Monday)45,686USD 6,880,312USD 6,880,312
2025-01-17 (Friday)45,686USD 6,880,312USD 6,880,312
2025-01-16 (Thursday)45,686USD 6,925,998USD 6,925,998
2025-01-15 (Wednesday)45,686USD 6,829,600USD 6,829,600
2025-01-14 (Tuesday)45,686USD 6,799,447USD 6,799,447
2025-01-13 (Monday)45,686USD 6,734,116USD 6,734,116
2025-01-10 (Friday)45,686USD 6,706,248USD 6,706,248
2025-01-09 (Thursday)45,686USD 6,761,985USD 6,761,985
2025-01-09 (Thursday)45,686USD 6,761,985USD 6,761,985
2025-01-09 (Thursday)45,686USD 6,761,985USD 6,761,985
2025-01-08 (Wednesday)45,686USD 6,761,985USD 6,761,985
2025-01-08 (Wednesday)45,686USD 6,761,985USD 6,761,985
2025-01-08 (Wednesday)45,686USD 6,761,985USD 6,761,985
2025-01-02 (Thursday)45,425EXR holding increased by 520USD 6,713,361EXR holding decreased by -488503USD 6,713,361520USD -488,503 USD 147.79 USD 160.38
2024-12-30 (Monday)45,425USD 6,688,831USD 6,688,831
2024-12-26 (Thursday)45,251USD 6,769,550USD 6,769,550
2024-12-24 (Tuesday)45,251USD 6,767,740USD 6,767,740
2024-12-23 (Monday)45,251USD 6,693,528USD 6,693,528
2024-12-20 (Friday)45,077USD 6,626,319USD 6,626,319
2024-12-19 (Thursday)45,077USD 6,416,711USD 6,416,711
2024-12-18 (Wednesday)45,077USD 6,656,070USD 6,656,070
2024-12-10 (Tuesday)44,905EXR holding increased by 84USD 7,201,864EXR holding decreased by -171639USD 7,201,86484USD -171,639 USD 160.38 USD 164.51
2024-12-09 (Monday)44,821USD 7,373,503EXR holding increased by 43477USD 7,373,5030USD 43,477 USD 164.51 USD 163.54
2024-12-06 (Friday)44,821USD 7,330,026EXR holding decreased by -4482USD 7,330,0260USD -4,482 USD 163.54 USD 163.64
2024-12-05 (Thursday)44,821USD 7,334,508EXR holding decreased by -16136USD 7,334,5080USD -16,136 USD 163.64 USD 164
2024-12-04 (Wednesday)44,821USD 7,350,644EXR holding decreased by -69024USD 7,350,6440USD -69,024 USD 164 USD 165.54
2024-12-03 (Tuesday)44,821EXR holding decreased by -168USD 7,419,668EXR holding decreased by -216315USD 7,419,668-168USD -216,315 USD 165.54 USD 169.73
2024-12-02 (Monday)44,989USD 7,635,983EXR holding decreased by -55336USD 7,635,9830USD -55,336 USD 169.73 USD 170.96
2024-11-29 (Friday)44,989USD 7,691,319EXR holding decreased by -77382USD 7,691,3190USD -77,382 USD 170.96 USD 172.68
2024-11-28 (Thursday)44,989USD 7,768,701USD 7,768,7010USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)44,989USD 7,768,701EXR holding increased by 44989USD 7,768,7010USD 44,989 USD 172.68 USD 171.68
2024-11-26 (Tuesday)44,989USD 7,723,712EXR holding increased by 57137USD 7,723,7120USD 57,137 USD 171.68 USD 170.41
2024-11-25 (Monday)44,989USD 7,666,575EXR holding increased by 102125USD 7,666,5750USD 102,125 USD 170.41 USD 168.14
2024-11-22 (Friday)44,989USD 7,564,450EXR holding increased by 56686USD 7,564,4500USD 56,686 USD 168.14 USD 166.88
2024-11-21 (Thursday)44,989USD 7,507,764EXR holding increased by 82779USD 7,507,7640USD 82,779 USD 166.88 USD 165.04
2024-11-20 (Wednesday)44,989EXR holding increased by 224USD 7,424,985EXR holding increased by 15930USD 7,424,985224USD 15,930 USD 165.04 USD 165.51
2024-11-19 (Tuesday)44,765EXR holding increased by 84USD 7,409,055EXR holding increased by 41158USD 7,409,05584USD 41,158 USD 165.51 USD 164.9
2024-11-18 (Monday)44,681EXR holding increased by 56USD 7,367,897EXR holding decreased by -115716USD 7,367,89756USD -115,716 USD 164.9 USD 167.7
2024-11-08 (Friday)44,625USD 7,483,613EXR holding increased by 158865USD 7,483,6130USD 158,865 USD 167.7 USD 164.14
2024-11-07 (Thursday)44,625EXR holding increased by 196USD 7,324,748EXR holding increased by 169902USD 7,324,748196USD 169,902 USD 164.14 USD 161.04
2024-11-06 (Wednesday)44,429USD 7,154,846EXR holding decreased by -333218USD 7,154,8460USD -333,218 USD 161.04 USD 168.54
2024-11-05 (Tuesday)44,429USD 7,488,064EXR holding increased by 223034USD 7,488,0640USD 223,034 USD 168.54 USD 163.52
2024-11-04 (Monday)44,429USD 7,265,030EXR holding increased by 106185USD 7,265,0300USD 106,185 USD 163.52 USD 161.13
2024-11-01 (Friday)44,429USD 7,158,845EXR holding decreased by -96411USD 7,158,8450USD -96,411 USD 161.13 USD 163.3
2024-10-31 (Thursday)44,429USD 7,255,256EXR holding decreased by -63977USD 7,255,2560USD -63,977 USD 163.3 USD 164.74
2024-10-30 (Wednesday)44,429EXR holding increased by 84USD 7,319,233EXR holding decreased by -25186USD 7,319,23384USD -25,186 USD 164.74 USD 165.62
2024-10-29 (Tuesday)44,345USD 7,344,419EXR holding decreased by -81595USD 7,344,4190USD -81,595 USD 165.62 USD 167.46
2024-10-28 (Monday)44,345EXR holding increased by 28USD 7,426,014EXR holding increased by 51665USD 7,426,01428USD 51,665 USD 167.46 USD 166.4
2024-10-25 (Friday)44,317USD 7,374,349EXR holding decreased by -83316USD 7,374,3490USD -83,316 USD 166.4 USD 168.28
2024-10-24 (Thursday)44,317USD 7,457,665EXR holding decreased by -34567USD 7,457,6650USD -34,567 USD 168.28 USD 169.06
2024-10-23 (Wednesday)44,317USD 7,492,232EXR holding increased by 128962USD 7,492,2320USD 128,962 USD 169.06 USD 166.15
2024-10-22 (Tuesday)44,317EXR holding increased by 140USD 7,363,270EXR holding increased by 82900USD 7,363,270140USD 82,900 USD 166.15 USD 164.8
2024-10-21 (Monday)44,177USD 7,280,370EXR holding decreased by -286267USD 7,280,3700USD -286,267 USD 164.8 USD 171.28
2024-10-18 (Friday)44,177USD 7,566,637USD 7,566,637
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 IE00019GPKX6

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY145 147.430* 153.72
2025-05-07BUY464 147.230* 153.78
2025-04-30BUY87 146.520* 154.06
2025-04-24BUY29 141.860* 154.58
2025-04-23BUY232 141.300* 154.72
2025-04-17BUY116 141.180* 155.34
2025-04-16BUY58 138.220* 155.53
2025-04-15BUY58 138.240* 155.72
2025-04-14BUY174 137.670* 155.93
2025-04-11BUY464 133.870* 156.18
2025-04-10BUY261 131.840* 156.47
2025-04-09BUY145 135.690* 156.71
2025-04-08BUY145 126.610* 157.07
2025-04-07BUY116 132.380* 157.37
2025-04-04BUY145 138.210* 157.60
2025-04-02BUY116 147.470* 157.73
2025-03-28BUY116 145.460* 158.13
2025-03-24BUY58 145.990* 158.82
2025-03-18BUY87 147.920* 159.55
2025-03-17BUY145 146.630* 159.73
2025-03-14BUY116 144.990* 159.95
2025-03-13BUY261 144.500* 160.18
2025-03-10BUY87 155.760* 160.55
2025-03-04BUY116 153.420* 160.78
2025-02-25BUY112 161.280* 161.29
2025-02-21BUY112 155.950* 161.43
2025-02-19BUY112 153.770* 161.69
2025-02-18BUY112 154.940* 161.82
2025-02-13BUY84 155.950* 162.23
2025-02-12BUY56 154.800* 162.39
2025-02-11BUY112 157.500* 162.49
2025-02-05BUY84 155.000* 163.12
2025-02-03BUY224 152.740* 163.66
2025-01-31BUY84 154.000* 163.90
2025-01-30BUY84 154.710* 164.15
2025-01-28BUY84 155.100* 164.71
2025-01-02BUY520 147.790* 166.32
2024-12-10BUY84 160.380* 166.51
2024-12-03SELL-168 165.540* 166.94 Profit of 28,046 on sale
2024-11-20BUY224 165.040* 165.43
2024-11-19BUY84 165.510* 165.42
2024-11-18BUY56 164.900* 165.46
2024-11-07BUY196 164.140* 165.39
2024-10-30BUY84 164.740* 166.82
2024-10-28BUY28 167.460* 166.94
2024-10-22BUY140 166.150* 164.80
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.