Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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)66,653USD 9,826,652USD 9,826,652
2025-05-07 (Wednesday)67,581USD 9,949,951USD 9,949,951
2025-05-06 (Tuesday)67,645EXR holding increased by 24USD 9,958,697EXR holding decreased by -142528USD 9,958,69724USD -142,528 USD 147.22 USD 149.38
2025-05-05 (Monday)67,621USD 10,101,225EXR holding decreased by -12172USD 10,101,2250USD -12,172 USD 149.38 USD 149.56
2025-05-02 (Friday)67,621USD 10,113,397EXR holding increased by 86555USD 10,113,3970USD 86,555 USD 149.56 USD 148.28
2025-05-01 (Thursday)67,621EXR holding increased by 1216USD 10,026,842EXR holding increased by 297181USD 10,026,8421,216USD 297,181 USD 148.28 USD 146.52
2025-04-30 (Wednesday)66,405EXR holding increased by 672USD 9,729,661EXR holding increased by 433043USD 9,729,661672USD 433,043 USD 146.52 USD 141.43
2025-04-29 (Tuesday)65,733EXR holding decreased by -128USD 9,296,618EXR holding decreased by -49717USD 9,296,618-128USD -49,717 USD 141.43 USD 141.91
2025-04-28 (Monday)65,861EXR holding decreased by -160USD 9,346,335EXR holding increased by 34073USD 9,346,335-160USD 34,073 USD 141.91 USD 141.05
2025-04-25 (Friday)66,021EXR holding increased by 64USD 9,312,262EXR holding decreased by -44398USD 9,312,26264USD -44,398 USD 141.05 USD 141.86
2025-04-24 (Thursday)65,957EXR holding decreased by -32USD 9,356,660EXR holding increased by 32414USD 9,356,660-32USD 32,414 USD 141.86 USD 141.3
2025-04-23 (Wednesday)65,989USD 9,324,246EXR holding decreased by -34974USD 9,324,2460USD -34,974 USD 141.3 USD 141.83
2025-04-22 (Tuesday)65,989EXR holding decreased by -4288USD 9,359,220EXR holding decreased by -353061USD 9,359,220-4,288USD -353,061 USD 141.83 USD 138.2
2025-04-21 (Monday)70,277USD 9,712,281EXR holding decreased by -209426USD 9,712,2810USD -209,426 USD 138.2 USD 141.18
2025-04-18 (Friday)70,277USD 9,921,707USD 9,921,7070USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)70,277EXR holding decreased by -1952USD 9,921,707EXR holding decreased by -61785USD 9,921,707-1,952USD -61,785 USD 141.18 USD 138.22
2025-04-16 (Wednesday)72,229EXR holding increased by 64USD 9,983,492EXR holding increased by 7402USD 9,983,49264USD 7,402 USD 138.22 USD 138.24
2025-04-15 (Tuesday)72,165EXR holding increased by 64USD 9,976,090EXR holding increased by 49945USD 9,976,09064USD 49,945 USD 138.24 USD 137.67
2025-04-14 (Monday)72,101USD 9,926,145EXR holding increased by 273984USD 9,926,1450USD 273,984 USD 137.67 USD 133.87
2025-04-11 (Friday)72,101USD 9,652,161EXR holding increased by 146365USD 9,652,1610USD 146,365 USD 133.87 USD 131.84
2025-04-10 (Thursday)72,101EXR holding decreased by -2016USD 9,505,796EXR holding decreased by -551140USD 9,505,796-2,016USD -551,140 USD 131.84 USD 135.69
2025-04-09 (Wednesday)74,117EXR holding increased by 160USD 10,056,936EXR holding increased by 693240USD 10,056,936160USD 693,240 USD 135.69 USD 126.61
2025-04-08 (Tuesday)73,957EXR holding increased by 32USD 9,363,696EXR holding decreased by -422496USD 9,363,69632USD -422,496 USD 126.61 USD 132.38
2025-04-07 (Monday)73,925EXR holding increased by 576USD 9,786,192EXR holding decreased by -351373USD 9,786,192576USD -351,373 USD 132.38 USD 138.21
2025-04-04 (Friday)73,349EXR holding increased by 352USD 10,137,565EXR holding decreased by -627303USD 10,137,565352USD -627,303 USD 138.21 USD 147.47
2025-04-02 (Wednesday)72,997EXR holding increased by 224USD 10,764,868EXR holding increased by 6108USD 10,764,868224USD 6,108 USD 147.47 USD 147.84
2025-04-01 (Tuesday)72,773EXR holding increased by 2606USD 10,758,760EXR holding increased by 339662USD 10,758,7602,606USD 339,662 USD 147.84 USD 148.49
2025-03-31 (Monday)70,167EXR holding increased by 99USD 10,419,098EXR holding increased by 227007USD 10,419,09899USD 227,007 USD 148.49 USD 145.46
2025-03-28 (Friday)70,068USD 10,192,091EXR holding increased by 18918USD 10,192,0910USD 18,918 USD 145.46 USD 145.19
2025-03-27 (Thursday)70,068USD 10,173,173EXR holding decreased by -27326USD 10,173,1730USD -27,326 USD 145.19 USD 145.58
2025-03-26 (Wednesday)70,068USD 10,200,499EXR holding increased by 69367USD 10,200,4990USD 69,367 USD 145.58 USD 144.59
2025-03-25 (Tuesday)70,068EXR holding increased by 33USD 10,131,132EXR holding decreased by -93278USD 10,131,13233USD -93,278 USD 144.59 USD 145.99
2025-03-24 (Monday)70,035USD 10,224,410EXR holding increased by 153377USD 10,224,4100USD 153,377 USD 145.99 USD 143.8
2025-03-21 (Friday)70,035USD 10,071,033EXR holding decreased by -144972USD 10,071,0330USD -144,972 USD 143.8 USD 145.87
2025-03-20 (Thursday)70,035EXR holding increased by 66USD 10,216,005EXR holding decreased by -54745USD 10,216,00566USD -54,745 USD 145.87 USD 146.79
2025-03-19 (Wednesday)69,969USD 10,270,750EXR holding decreased by -79064USD 10,270,7500USD -79,064 USD 146.79 USD 147.92
2025-03-18 (Tuesday)69,969EXR holding increased by 165USD 10,349,814EXR holding increased by 114453USD 10,349,814165USD 114,453 USD 147.92 USD 146.63
2025-03-17 (Monday)69,804EXR holding increased by 23USD 10,235,361EXR holding increased by 117814USD 10,235,36123USD 117,814 USD 146.63 USD 144.99
2025-03-14 (Friday)69,781EXR holding decreased by -10USD 10,117,547EXR holding increased by 32747USD 10,117,547-10USD 32,747 USD 144.99 USD 144.5
2025-03-13 (Thursday)69,791EXR holding decreased by -2110USD 10,084,800EXR holding decreased by -644267USD 10,084,800-2,110USD -644,267 USD 144.5 USD 149.22
2025-03-12 (Wednesday)71,901EXR holding increased by 396USD 10,729,067EXR holding decreased by -128967USD 10,729,067396USD -128,967 USD 149.22 USD 151.85
2025-03-11 (Tuesday)71,505EXR holding increased by 396USD 10,858,034EXR holding decreased by -217904USD 10,858,034396USD -217,904 USD 151.85 USD 155.76
2025-03-10 (Monday)71,109USD 11,075,938EXR holding decreased by -107374USD 11,075,9380USD -107,374 USD 155.76 USD 157.27
2025-03-07 (Friday)71,109EXR holding increased by 132USD 11,183,312EXR holding increased by 178328USD 11,183,312132USD 178,328 USD 157.27 USD 155.05
2025-03-06 (Thursday)70,977EXR holding increased by 462USD 11,004,984EXR holding decreased by -72217USD 11,004,984462USD -72,217 USD 155.05 USD 157.09
2025-03-05 (Wednesday)70,515EXR holding increased by 2508USD 11,077,201EXR holding increased by 643567USD 11,077,2012,508USD 643,567 USD 157.09 USD 153.42
2025-03-04 (Tuesday)68,007EXR holding increased by 132USD 10,433,634EXR holding decreased by -18437USD 10,433,634132USD -18,437 USD 153.42 USD 153.99
2025-03-03 (Monday)67,875EXR holding increased by 165USD 10,452,071EXR holding increased by 122233USD 10,452,071165USD 122,233 USD 153.99 USD 152.56
2025-02-28 (Friday)67,710EXR holding increased by 330USD 10,329,838EXR holding decreased by -9623USD 10,329,838330USD -9,623 USD 152.56 USD 153.45
2025-02-27 (Thursday)67,380EXR holding increased by 297USD 10,339,461EXR holding increased by 14716USD 10,339,461297USD 14,716 USD 153.45 USD 153.91
2025-02-26 (Wednesday)67,083EXR holding decreased by -170USD 10,324,745EXR holding decreased by -521819USD 10,324,745-170USD -521,819 USD 153.91 USD 161.28
2025-02-25 (Tuesday)67,253EXR holding decreased by -33USD 10,846,564EXR holding increased by 145399USD 10,846,564-33USD 145,399 USD 161.28 USD 159.04
2025-02-24 (Monday)67,286EXR holding increased by 33USD 10,701,165EXR holding increased by 213060USD 10,701,16533USD 213,060 USD 159.04 USD 155.95
2025-02-21 (Friday)67,253USD 10,488,105EXR holding increased by 672USD 10,488,1050USD 672 USD 155.95 USD 155.94
2025-02-20 (Thursday)67,253EXR holding decreased by -429USD 10,487,433EXR holding increased by 79972USD 10,487,433-429USD 79,972 USD 155.94 USD 153.77
2025-02-19 (Wednesday)67,682EXR holding increased by 132USD 10,407,461EXR holding decreased by -58736USD 10,407,461132USD -58,736 USD 153.77 USD 154.94
2025-02-18 (Tuesday)67,550EXR holding increased by 134USD 10,466,197EXR holding increased by 22110USD 10,466,197134USD 22,110 USD 154.94 USD 154.92
2025-02-17 (Monday)67,416USD 10,444,087USD 10,444,0870USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)67,416USD 10,444,087EXR holding decreased by -69438USD 10,444,0870USD -69,438 USD 154.92 USD 155.95
2025-02-13 (Thursday)67,416EXR holding increased by 3762USD 10,513,525EXR holding increased by 659886USD 10,513,5253,762USD 659,886 USD 155.95 USD 154.8
2025-02-12 (Wednesday)63,654EXR holding increased by 1122USD 9,853,639EXR holding increased by 4849USD 9,853,6391,122USD 4,849 USD 154.8 USD 157.5
2025-02-11 (Tuesday)62,532EXR holding increased by 924USD 9,848,790EXR holding increased by 203442USD 9,848,790924USD 203,442 USD 157.5 USD 156.56
2025-02-10 (Monday)61,608USD 9,645,348EXR holding increased by 34500USD 9,645,3480USD 34,500 USD 156.56 USD 156
2025-02-07 (Friday)61,608EXR holding increased by 99USD 9,610,848EXR holding increased by 12369USD 9,610,84899USD 12,369 USD 156 USD 156.05
2025-02-06 (Thursday)61,509EXR holding increased by 1320USD 9,598,479EXR holding increased by 269184USD 9,598,4791,320USD 269,184 USD 156.05 USD 155
2025-02-05 (Wednesday)60,189EXR holding increased by 660USD 9,329,295EXR holding increased by 280887USD 9,329,295660USD 280,887 USD 155 USD 152
2025-02-04 (Tuesday)59,529EXR holding increased by 495USD 9,048,408EXR holding increased by 31555USD 9,048,408495USD 31,555 USD 152 USD 152.74
2025-02-03 (Monday)59,034EXR holding decreased by -2871USD 9,016,853EXR holding decreased by -516517USD 9,016,853-2,871USD -516,517 USD 152.74 USD 154
2025-01-31 (Friday)61,905EXR holding increased by 264USD 9,533,370EXR holding decreased by -3109USD 9,533,370264USD -3,109 USD 154 USD 154.71
2025-01-30 (Thursday)61,641EXR holding increased by 33USD 9,536,479EXR holding increased by 109223USD 9,536,47933USD 109,223 USD 154.71 USD 153.02
2025-01-29 (Wednesday)61,608EXR holding increased by 561USD 9,427,256EXR holding decreased by -41134USD 9,427,256561USD -41,134 USD 153.02 USD 155.1
2025-01-28 (Tuesday)61,047EXR holding increased by 198USD 9,468,390EXR holding decreased by -24054USD 9,468,390198USD -24,054 USD 155.1 USD 156
2025-01-27 (Monday)60,849EXR holding increased by 198USD 9,492,444EXR holding increased by 271672USD 9,492,444198USD 271,672 USD 156 USD 152.03
2025-01-24 (Friday)60,651EXR holding increased by 198USD 9,220,772EXR holding increased by 62142USD 9,220,772198USD 62,142 USD 152.03 USD 151.5
2025-01-23 (Thursday)60,453EXR holding increased by 561USD 9,158,630EXR holding increased by 170638USD 9,158,630561USD 170,638 USD 151.5 USD 150.07
2025-01-22 (Wednesday)59,892EXR holding increased by 330USD 8,987,992EXR holding decreased by -60071USD 8,987,992330USD -60,071 USD 150.07 USD 151.91
2025-01-21 (Tuesday)59,562EXR holding increased by 1947USD 9,048,063EXR holding increased by 371244USD 9,048,0631,947USD 371,244 USD 151.91 USD 150.6
2025-01-20 (Monday)57,615USD 8,676,819USD 8,676,8190USD 0 USD 150.6 USD 150.6
2025-01-17 (Friday)57,615EXR holding increased by 396USD 8,676,819EXR holding increased by 2419USD 8,676,819396USD 2,419 USD 150.6 USD 151.6
2025-01-16 (Thursday)57,219USD 8,674,400EXR holding increased by 120732USD 8,674,4000USD 120,732 USD 151.6 USD 149.49
2025-01-15 (Wednesday)57,219EXR holding increased by 198USD 8,553,668EXR holding increased by 67233USD 8,553,668198USD 67,233 USD 149.49 USD 148.83
2025-01-14 (Tuesday)57,021USD 8,486,435EXR holding increased by 81540USD 8,486,4350USD 81,540 USD 148.83 USD 147.4
2025-01-13 (Monday)57,021EXR holding increased by 561USD 8,404,895EXR holding increased by 117132USD 8,404,895561USD 117,132 USD 147.4 USD 146.79
2025-01-10 (Friday)56,460EXR holding increased by 428USD 8,287,763EXR holding decreased by -5533USD 8,287,763428USD -5,533 USD 146.79 USD 148.01
2025-01-09 (Thursday)56,032USD 8,293,296USD 8,293,2960USD 0 USD 148.01 USD 148.01
2025-01-08 (Wednesday)56,032USD 8,293,296USD 8,293,2960USD 0 USD 148.01 USD 148.01
2025-01-02 (Thursday)55,900USD 8,261,461EXR holding decreased by -101179USD 8,261,4610USD -101,179 USD 147.79 USD 149.6
2024-12-31 (Tuesday)55,900EXR holding increased by 99USD 8,362,640EXR holding increased by 145943USD 8,362,64099USD 145,943 USD 149.6 USD 147.25
2024-12-30 (Monday)55,801EXR holding increased by 132USD 8,216,697EXR holding decreased by -27325USD 8,216,697132USD -27,325 USD 147.25 USD 148.09
2024-12-27 (Friday)55,669EXR holding increased by 627USD 8,244,022EXR holding increased by 9739USD 8,244,022627USD 9,739 USD 148.09 USD 149.6
2024-12-26 (Thursday)55,042USD 8,234,283EXR holding increased by 2201USD 8,234,2830USD 2,201 USD 149.6 USD 149.56
2024-12-24 (Tuesday)55,042USD 8,232,082EXR holding increased by 90269USD 8,232,0820USD 90,269 USD 149.56 USD 147.92
2024-12-23 (Monday)55,042EXR holding increased by 192USD 8,141,813EXR holding increased by 78863USD 8,141,813192USD 78,863 USD 147.92 USD 147
2024-12-20 (Friday)54,850EXR holding increased by 8120USD 8,062,950EXR holding increased by 1410934USD 8,062,9508,120USD 1,410,934 USD 147 USD 142.35
2024-12-19 (Thursday)46,730EXR holding increased by 336USD 6,652,016EXR holding decreased by -198522USD 6,652,016336USD -198,522 USD 142.35 USD 147.66
2024-12-18 (Wednesday)46,394USD 6,850,538EXR holding decreased by -316871USD 6,850,5380USD -316,871 USD 147.66 USD 154.49
2024-12-17 (Tuesday)46,394EXR holding increased by 256USD 7,167,409EXR holding decreased by -11664USD 7,167,409256USD -11,664 USD 154.49 USD 155.6
2024-12-16 (Monday)46,138EXR holding increased by 84USD 7,179,073EXR holding decreased by -106670USD 7,179,07384USD -106,670 USD 155.6 USD 158.2
2024-12-13 (Friday)46,054EXR holding increased by 140USD 7,285,743EXR holding decreased by -38458USD 7,285,743140USD -38,458 USD 158.2 USD 159.52
2024-12-11 (Wednesday)45,914EXR holding increased by 84USD 7,324,201EXR holding decreased by -26014USD 7,324,20184USD -26,014 USD 159.52 USD 160.38
2024-12-10 (Tuesday)45,830EXR holding increased by 56USD 7,350,215EXR holding decreased by -180066USD 7,350,21556USD -180,066 USD 160.38 USD 164.51
2024-12-09 (Monday)45,774EXR holding increased by 56USD 7,530,281EXR holding increased by 53559USD 7,530,28156USD 53,559 USD 164.51 USD 163.54
2024-12-06 (Friday)45,718USD 7,476,722EXR holding decreased by -4572USD 7,476,7220USD -4,572 USD 163.54 USD 163.64
2024-12-05 (Thursday)45,718EXR holding decreased by -168USD 7,481,294EXR holding decreased by -44010USD 7,481,294-168USD -44,010 USD 163.64 USD 164
2024-12-04 (Wednesday)45,886EXR holding increased by 29USD 7,525,304EXR holding decreased by -65864USD 7,525,30429USD -65,864 USD 164 USD 165.54
2024-12-03 (Tuesday)45,857USD 7,591,168EXR holding decreased by -192141USD 7,591,1680USD -192,141 USD 165.54 USD 169.73
2024-12-02 (Monday)45,857EXR holding increased by 112USD 7,783,309EXR holding decreased by -37256USD 7,783,309112USD -37,256 USD 169.73 USD 170.96
2024-11-29 (Friday)45,745EXR holding increased by 504USD 7,820,565EXR holding increased by 8349USD 7,820,565504USD 8,349 USD 170.96 USD 172.68
2024-11-28 (Thursday)45,241USD 7,812,216USD 7,812,2160USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)45,241EXR holding increased by 112USD 7,812,216EXR holding increased by 64469USD 7,812,216112USD 64,469 USD 172.68 USD 171.68
2024-11-26 (Tuesday)45,129EXR holding increased by 280USD 7,747,747EXR holding increased by 105029USD 7,747,747280USD 105,029 USD 171.68 USD 170.41
2024-11-25 (Monday)44,849EXR holding increased by 3472USD 7,642,718EXR holding increased by 685589USD 7,642,7183,472USD 685,589 USD 170.41 USD 168.14
2024-11-22 (Friday)41,377EXR holding increased by 84USD 6,957,129EXR holding increased by 66153USD 6,957,12984USD 66,153 USD 168.14 USD 166.88
2024-11-21 (Thursday)41,293EXR holding increased by 84USD 6,890,976EXR holding increased by 89843USD 6,890,97684USD 89,843 USD 166.88 USD 165.04
2024-11-20 (Wednesday)41,209EXR holding increased by 364USD 6,801,133EXR holding increased by 40877USD 6,801,133364USD 40,877 USD 165.04 USD 165.51
2024-11-19 (Tuesday)40,845EXR holding decreased by -364USD 6,760,256EXR holding decreased by -35108USD 6,760,256-364USD -35,108 USD 165.51 USD 164.9
2024-11-18 (Monday)41,209EXR holding increased by 1680USD 6,795,364EXR holding increased by 369530USD 6,795,3641,680USD 369,530 USD 164.9 USD 162.56
2024-11-12 (Tuesday)39,529EXR holding increased by 336USD 6,425,834EXR holding decreased by -59824USD 6,425,834336USD -59,824 USD 162.56 USD 165.48
2024-11-11 (Monday)39,193EXR holding increased by 84USD 6,485,658EXR holding decreased by -72921USD 6,485,65884USD -72,921 USD 165.48 USD 167.7
2024-11-08 (Friday)39,109EXR holding increased by 337USD 6,558,579EXR holding increased by 194543USD 6,558,579337USD 194,543 USD 167.7 USD 164.14
2024-11-07 (Thursday)38,772EXR holding increased by 566USD 6,364,036EXR holding increased by 211342USD 6,364,036566USD 211,342 USD 164.14 USD 161.04
2024-11-06 (Wednesday)38,206EXR holding increased by 252USD 6,152,694EXR holding decreased by -244073USD 6,152,694252USD -244,073 USD 161.04 USD 168.54
2024-11-05 (Tuesday)37,954EXR holding increased by 56USD 6,396,767EXR holding increased by 199686USD 6,396,76756USD 199,686 USD 168.54 USD 163.52
2024-11-04 (Monday)37,898EXR holding increased by 285USD 6,197,081EXR holding increased by 136498USD 6,197,081285USD 136,498 USD 163.52 USD 161.13
2024-11-01 (Friday)37,613EXR holding increased by 140USD 6,060,583EXR holding decreased by -58758USD 6,060,583140USD -58,758 USD 161.13 USD 163.3
2024-10-31 (Thursday)37,473USD 6,119,341EXR holding decreased by -53961USD 6,119,3410USD -53,961 USD 163.3 USD 164.74
2024-10-30 (Wednesday)37,473EXR holding increased by 84USD 6,173,302EXR holding decreased by -19064USD 6,173,30284USD -19,064 USD 164.74 USD 165.62
2024-10-29 (Tuesday)37,389EXR holding increased by 532USD 6,192,366EXR holding increased by 20293USD 6,192,366532USD 20,293 USD 165.62 USD 167.46
2024-10-28 (Monday)36,857USD 6,172,073EXR holding increased by 39068USD 6,172,0730USD 39,068 USD 167.46 USD 166.4
2024-10-25 (Friday)36,857EXR holding increased by 112USD 6,133,005EXR holding decreased by -50444USD 6,133,005112USD -50,444 USD 166.4 USD 168.28
2024-10-24 (Thursday)36,745EXR holding increased by 84USD 6,183,449EXR holding decreased by -14460USD 6,183,44984USD -14,460 USD 168.28 USD 169.06
2024-10-23 (Wednesday)36,661USD 6,197,909EXR holding increased by 106684USD 6,197,9090USD 106,684 USD 169.06 USD 166.15
2024-10-22 (Tuesday)36,661EXR holding increased by 168USD 6,091,225EXR holding increased by 77179USD 6,091,225168USD 77,179 USD 166.15 USD 164.8
2024-10-21 (Monday)36,493EXR holding increased by 140USD 6,014,046EXR holding decreased by -212496USD 6,014,046140USD -212,496 USD 164.8 USD 171.28
2024-10-18 (Friday)36,353USD 6,226,542USD 6,226,542
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 IE0003WV2ME7

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 147.220* 153.30
2025-05-01BUY1,216 148.280* 153.40
2025-04-30BUY672 146.520* 153.46
2025-04-29SELL-128 141.430* 153.55 Profit of 19,655 on sale
2025-04-28SELL-160 141.910* 153.65 Profit of 24,583 on sale
2025-04-25BUY64 141.050* 153.75
2025-04-24SELL-32 141.860* 153.84 Profit of 4,923 on sale
2025-04-22SELL-4,288 141.830* 154.05 Profit of 660,556 on sale
2025-04-17SELL-1,952 141.180* 154.40 Profit of 301,389 on sale
2025-04-16BUY64 138.220* 154.54
2025-04-15BUY64 138.240* 154.68
2025-04-10SELL-2,016 131.840* 155.22 Profit of 312,915 on sale
2025-04-09BUY160 135.690* 155.39
2025-04-08BUY32 126.610* 155.65
2025-04-07BUY576 132.380* 155.86
2025-04-04BUY352 138.210* 156.02
2025-04-02BUY224 147.470* 156.10
2025-04-01BUY2,606 147.840* 156.18
2025-03-31BUY99 148.490* 156.25
2025-03-25BUY33 144.590* 156.68
2025-03-20BUY66 145.870* 157.03
2025-03-18BUY165 147.920* 157.23
2025-03-17BUY23 146.630* 157.34
2025-03-14SELL-10 144.990* 157.47 Profit of 1,575 on sale
2025-03-13SELL-2,110 144.500* 157.61 Profit of 332,558 on sale
2025-03-12BUY396 149.220* 157.70
2025-03-11BUY396 151.850* 157.76
2025-03-07BUY132 157.270* 157.79
2025-03-06BUY462 155.050* 157.82
2025-03-05BUY2,508 157.090* 157.83
2025-03-04BUY132 153.420* 157.88
2025-03-03BUY165 153.990* 157.93
2025-02-28BUY330 152.560* 157.99
2025-02-27BUY297 153.450* 158.04
2025-02-26SELL-170 153.910* 158.09 Profit of 26,876 on sale
2025-02-25SELL-33 161.280* 158.06 Profit of 5,216 on sale
2025-02-24BUY33 159.040* 158.04
2025-02-20SELL-429 155.940* 158.10 Profit of 67,823 on sale
2025-02-19BUY132 153.770* 158.15
2025-02-18BUY134 154.940* 158.19
2025-02-13BUY3,762 155.950* 158.31
2025-02-12BUY1,122 154.800* 158.36
2025-02-11BUY924 157.500* 158.37
2025-02-07BUY99 156.000* 158.43
2025-02-06BUY1,320 156.050* 158.47
2025-02-05BUY660 155.000* 158.52
2025-02-04BUY495 152.000* 158.61
2025-02-03SELL-2,871 152.740* 158.70 Profit of 455,638 on sale
2025-01-31BUY264 154.000* 158.78
2025-01-30BUY33 154.710* 158.84
2025-01-29BUY561 153.020* 158.93
2025-01-28BUY198 155.100* 158.99
2025-01-27BUY198 156.000* 159.04
2025-01-24BUY198 152.030* 159.16
2025-01-23BUY561 151.500* 159.29
2025-01-22BUY330 150.070* 159.45
2025-01-21BUY1,947 151.910* 159.58
2025-01-17BUY396 150.600* 159.91
2025-01-15BUY198 149.490* 160.26
2025-01-13BUY561 147.400* 160.74
2025-01-10BUY428 146.790* 161.02
2024-12-31BUY99 149.600* 162.12
2024-12-30BUY132 147.250* 162.45
2024-12-27BUY627 148.090* 162.77
2024-12-23BUY192 147.920* 163.78
2024-12-20BUY8,120 147.000* 164.20
2024-12-19BUY336 142.350* 164.76
2024-12-17BUY256 154.490* 165.50
2024-12-16BUY84 155.600* 165.77
2024-12-13BUY140 158.200* 165.99
2024-12-11BUY84 159.520* 166.18
2024-12-10BUY56 160.380* 166.36
2024-12-09BUY56 164.510* 166.41
2024-12-05SELL-168 163.640* 166.60 Profit of 27,989 on sale
2024-12-04BUY29 164.000* 166.69
2024-12-02BUY112 169.730* 166.62
2024-11-29BUY504 170.960* 166.46
2024-11-27BUY112 172.680* 165.94
2024-11-26BUY280 171.680* 165.69
2024-11-25BUY3,472 170.410* 165.47
2024-11-22BUY84 168.140* 165.35
2024-11-21BUY84 166.880* 165.27
2024-11-20BUY364 165.040* 165.28
2024-11-19SELL-364 165.510* 165.27 Profit of 60,157 on sale
2024-11-18BUY1,680 164.900* 165.29
2024-11-12BUY336 162.560* 165.46
2024-11-11BUY84 165.480* 165.46
2024-11-08BUY337 167.700* 165.30
2024-11-07BUY566 164.140* 165.39
2024-11-06BUY252 161.040* 165.75
2024-11-05BUY56 168.540* 165.50
2024-11-04BUY285 163.520* 165.69
2024-11-01BUY140 161.130* 166.20
2024-10-30BUY84 164.740* 166.82
2024-10-29BUY532 165.620* 167.03
2024-10-25BUY112 166.400* 167.07
2024-10-24BUY84 168.280* 166.67
2024-10-22BUY168 166.150* 164.80
2024-10-21BUY140 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.

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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.