Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for EXR

Stock NameEngage XR Holdings PLC
TickerEXR(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

Extra Space Storage (NYSE:EXR) Price Target Raised to $147.00 at Evercore ISI
Extra Space Storage (NYSE:EXR – Get Free Report) had its target price lifted by analysts at Evercore ISI from $146.00 to $147.00 in a report released on Monday, Marketbeat reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price would indicate a potential upside of 2.45% […] - 2025-09-17 03:00:48
Extra Space Storage (NYSE:EXR) Downgraded to “Sell” Rating by Wall Street Zen
Wall Street Zen lowered shares of Extra Space Storage (NYSE:EXR – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other brokerages have also commented on EXR. Mizuho upped their price target on shares of Extra Space Storage from $141.00 to $153.00 and gave the stock an […] - 2025-09-02 03:06:54
VOT's Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Extra Space Storage (NYSE:EXR) Upgraded at Wells Fargo & Company
Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $160.00 target price on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-28 02:30:47
Extra Space Storage (NYSE:EXR) Price Target Lowered to $150.00 at Truist Financial
Extra Space Storage (NYSE:EXR – Free Report) had its price target cut by Truist Financial from $158.00 to $150.00 in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other research firms have also issued reports […] - 2025-08-20 03:12:45
Atria Wealth Solutions Inc. Reduces Position in Extra Space Storage Inc (NYSE:EXR)
Atria Wealth Solutions Inc. trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 53.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,250 shares of the real estate investment trust’s stock after selling 7,082 shares during […] - 2025-08-12 05:43:04
Blair William & Co. IL Purchases 105 Shares of Extra Space Storage Inc (NYSE:EXR)
Blair William & Co. IL lifted its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,693 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 04:58:50
Evercore ISI Cuts Extra Space Storage (NYSE:EXR) Price Target to $146.00
Extra Space Storage (NYSE:EXR – Free Report) had its target price reduced by Evercore ISI from $148.00 to $146.00 in a research note released on Monday morning,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. EXR has been the subject of several other reports. BNP Paribas Exane started coverage […] - 2025-08-07 05:16:53
LPL Financial LLC Boosts Stock Position in Extra Space Storage Inc (NYSE:EXR)
LPL Financial LLC lifted its stake in Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 114,046 shares of the real estate investment trust’s stock after purchasing an additional 3,176 shares during the […] - 2025-08-06 05:00:50
Brokerages Set Extra Space Storage Inc (NYSE:EXR) Target Price at $157.69
Shares of Extra Space Storage Inc (NYSE:EXR – Get Free Report) have been given an average recommendation of “Hold” by the fifteen ratings firms that are presently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-05 02:38:55
Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
Evaluate the expected performance of Extra Space Storage (EXR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-29 01:00:16
IFP Advisors Inc Acquires 1,583 Shares of Extra Space Storage Inc (NYSE:EXR)
IFP Advisors Inc increased its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 1,376.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,698 shares of the real estate investment trust’s stock after purchasing an additional 1,583 shares […] - 2025-07-28 05:26:51
Private Advisor Group LLC Sells 80 Shares of Extra Space Storage Inc (NYSE:EXR)
Private Advisor Group LLC trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 20,224 shares of the real estate investment trust’s stock after selling 80 shares during the period. Private Advisor Group […] - 2025-07-24 05:08:52
Notable ETF Outflow Detected - RWR, O, EXR, AVB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Allworth Financial LP
Allworth Financial LP cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 15.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,381 shares of the real estate investment trust’s stock after selling 628 shares during the quarter. Allworth Financial LP’s holdings in Extra Space Storage were worth […] - 2025-07-15 07:40:35
Extra Space Storage Inc (NYSE:EXR) Receives $159.29 Average Price Target from Analysts
Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-07-11 02:40:51
Extra Space Storage Inc (NYSE:EXR) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 147.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 405 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-01 05:14:57
Janney Montgomery Scott LLC Increases Stock Position in Extra Space Storage Inc (NYSE:EXR)
Janney Montgomery Scott LLC raised its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 3.8% during the first quarter, Holdings Channel.com reports. The fund owned 5,952 shares of the real estate investment trust’s stock after purchasing an additional 219 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Extra Space Storage […] - 2025-07-01 04:40:50
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 58.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,271 shares of the real estate investment trust’s stock after selling 11,774 shares […] - 2025-06-30 05:18:55
Robeco Institutional Asset Management B.V. Reduces Stock Position in Extra Space Storage Inc (NYSE:EXR)
Robeco Institutional Asset Management B.V. cut its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,778 shares of the real estate investment trust’s stock after selling 6,475 shares during […] - 2025-06-29 05:26:48
Extra Space Storage Inc (NYSE:EXR) Stake Boosted by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 99.5% in the 1st quarter, Holdings Channel reports. The firm owned 14,642 shares of the real estate investment trust’s stock after acquiring an additional 7,302 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Extra […] - 2025-06-27 05:05:02
BNP Paribas Exane Initiates Coverage on Extra Space Storage (NYSE:EXR)
Analysts at BNP Paribas Exane began coverage on shares of Extra Space Storage (NYSE:EXR – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “neutral” rating and a $156.00 price target on the real estate investment trust’s stock. BNP Paribas Exane’s price objective would suggest a potential upside of […] - 2025-06-26 02:54:54
Kentucky Retirement Systems Sells 286 Shares of Extra Space Storage Inc (NYSE:EXR)
Kentucky Retirement Systems lowered its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,278 shares of the real estate investment trust’s stock after selling 286 shares during […] - 2025-06-24 06:52:53
Kentucky Retirement Systems Insurance Trust Fund Takes $903,000 Position in Extra Space Storage Inc (NYSE:EXR)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Extra Space Storage Inc (NYSE:EXR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 6,081 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-24 05:17:10
Sagespring Wealth Partners LLC Has $347,000 Holdings in Extra Space Storage Inc (NYSE:EXR)
Sagespring Wealth Partners LLC lifted its holdings in Extra Space Storage Inc (NYSE:EXR – Free Report) by 37.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,339 shares of the real estate investment trust’s stock after purchasing an additional 638 […] - 2025-06-20 05:38:57
CX Institutional Acquires Shares of 857 Extra Space Storage Inc. (NYSE:EXR)
CX Institutional bought a new position in Extra Space Storage Inc. (NYSE:EXR – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 857 shares of the real estate investment trust’s stock, valued at approximately $127,000. A number of other institutional investors have also modified their holdings of the stock. Sanibel Captiva Trust […] - 2025-06-17 04:44:48
Extra Space Storage (NYSE:EXR) Given New $162.00 Price Target at JPMorgan Chase & Co.
Extra Space Storage (NYSE:EXR – Free Report) had its price target upped by JPMorgan Chase & Co. from $160.00 to $162.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other analysts also recently weighed in on the company. Evercore ISI increased […] - 2025-06-16 02:42:48
Wedge Capital Management L L P NC Lowers Position in Extra Space Storage Inc. (NYSE:EXR)
Wedge Capital Management L L P NC reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 7.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,732 shares of the real estate investment trust’s stock after selling 406 shares during […] - 2025-06-12 06:12:48
Wealth Enhancement Advisory Services LLC Raises Stake in Extra Space Storage Inc. (NYSE:EXR)
Wealth Enhancement Advisory Services LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,629 shares of the real estate investment trust’s stock after purchasing an additional 4,183 shares […] - 2025-06-06 06:13:01
Janus Henderson Group PLC Has $4.16 Million Stock Holdings in Extra Space Storage Inc. (NYSE:EXR)
Janus Henderson Group PLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 27,803 shares of the real estate investment trust’s stock after selling 1,314 shares during the period. Janus Henderson Group […] - 2025-05-20 05:02:48

iShares S&P 500 Swap 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
2025-11-27 (Thursday)-211,489EXR holding increased by 422978USD -28,189,369EXR holding increased by 56378738USD -28,189,369422,978USD 56,378,738 USD 133.29 USD 0
2025-11-27 (Thursday)211,489EXR holding increased by 422978USD 28,189,369EXR holding increased by 56378738USD 28,189,369422,978USD 56,378,738 USD 133.29 USD 0
2025-11-26 (Wednesday)-211,489EXR holding increased by 422978USD -28,189,369EXR holding increased by 56184168USD -28,189,369422,978USD 56,184,168 USD 133.29 USD 0
2025-11-26 (Wednesday)211,489EXR holding increased by 422978USD 28,189,369EXR holding increased by 56184168USD 28,189,369422,978USD 56,184,168 USD 133.29 USD 0
2025-11-25 (Tuesday)-211,489EXR holding increased by 422978USD -27,994,799EXR holding increased by 55562390USD -27,994,799422,978USD 55,562,390 USD 132.37 USD 0
2025-11-25 (Tuesday)211,489EXR holding increased by 422978USD 27,994,799EXR holding increased by 55562390USD 27,994,799422,978USD 55,562,390 USD 132.37 USD 0
2025-11-24 (Monday)-211,489EXR holding increased by 422978USD -27,567,591EXR holding increased by 55369935USD -27,567,591422,978USD 55,369,935 USD 130.35 USD 0
2025-11-24 (Monday)211,489EXR holding increased by 422978USD 27,567,591EXR holding increased by 55369935USD 27,567,591422,978USD 55,369,935 USD 130.35 USD 0
2025-11-21 (Friday)-211,489EXR holding increased by 422978USD -27,802,344EXR holding increased by 55044242USD -27,802,344422,978USD 55,044,242 USD 131.46 USD 0
2025-11-21 (Friday)211,489EXR holding increased by 422978USD 27,802,344EXR holding increased by 55044242USD 27,802,344422,978USD 55,044,242 USD 131.46 USD 0
2025-11-20 (Thursday)-211,489EXR holding increased by 422978USD -27,241,898EXR holding increased by 54612804USD -27,241,898422,978USD 54,612,804 USD 128.81 USD 0
2025-11-20 (Thursday)211,489EXR holding increased by 422978USD 27,241,898EXR holding increased by 54612804USD 27,241,898422,978USD 54,612,804 USD 128.81 USD 0
2025-11-19 (Wednesday)-211,489EXR holding increased by 422978USD -27,370,906EXR holding increased by 54936382USD -27,370,906422,978USD 54,936,382 USD 129.42 USD 0
2025-11-19 (Wednesday)211,489EXR holding increased by 422978USD 27,370,906EXR holding increased by 54936382USD 27,370,906422,978USD 54,936,382 USD 129.42 USD 0
2025-11-18 (Tuesday)-211,489EXR holding increased by 422978USD -27,565,476EXR holding increased by 55175365USD -27,565,476422,978USD 55,175,365 USD 130.34 USD 0
2025-11-18 (Tuesday)211,489EXR holding increased by 422978USD 27,565,476EXR holding increased by 55175365USD 27,565,476422,978USD 55,175,365 USD 130.34 USD 0
2025-11-17 (Monday)-211,489EXR holding increased by 422978USD -27,609,889EXR holding increased by 55718892USD -27,609,889422,978USD 55,718,892 USD 130.55 USD 0
2025-11-17 (Monday)211,489EXR holding increased by 422978USD 27,609,889EXR holding increased by 55718892USD 27,609,889422,978USD 55,718,892 USD 130.55 USD 0
2025-11-14 (Friday)-211,489EXR holding increased by 422978USD -28,109,003EXR holding increased by 56012862USD -28,109,003422,978USD 56,012,862 USD 132.91 USD 0
2025-11-14 (Friday)211,489EXR holding increased by 422978USD 28,109,003EXR holding increased by 56012862USD 28,109,003422,978USD 56,012,862 USD 132.91 USD 0
2025-11-13 (Thursday)-211,489EXR holding increased by 422978USD -27,903,859EXR holding increased by 55953645USD -27,903,859422,978USD 55,953,645 USD 131.94 USD 0
2025-11-13 (Thursday)211,489EXR holding increased by 422978USD 27,903,859EXR holding increased by 55953645USD 27,903,859422,978USD 55,953,645 USD 131.94 USD 0
2025-11-12 (Wednesday)-211,489EXR holding increased by 422978USD -28,049,786EXR holding increased by 56374508USD -28,049,786422,978USD 56,374,508 USD 132.63 USD 0
2025-11-12 (Wednesday)211,489EXR holding increased by 422978USD 28,049,786EXR holding increased by 56374508USD 28,049,786422,978USD 56,374,508 USD 132.63 USD 0
2025-11-11 (Tuesday)-211,489EXR holding increased by 422978USD -28,324,722EXR holding increased by 55924037USD -28,324,722422,978USD 55,924,037 USD 133.93 USD 0
2025-11-11 (Tuesday)211,489EXR holding increased by 422978USD 28,324,722EXR holding increased by 55924037USD 28,324,722422,978USD 55,924,037 USD 133.93 USD 0
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 IE000D3BWBR2

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY422,978 133.290* 148.61
2025-11-26BUY422,978134.100132.460 132.624GBX 56,097,037 148.67
2025-11-26BUY422,978134.100132.460 132.624GBX 56,097,037 148.67
2025-11-25BUY422,978133.500131.146 131.382GBX 55,571,632 148.74
2025-11-24BUY422,978132.195129.520 129.788GBX 54,897,259 148.82
2025-11-21BUY422,978133.260129.345 129.737GBX 54,875,686 148.90
2025-11-20BUY422,978130.620128.260 128.496GBX 54,350,979 148.99
2025-11-19BUY422,978130.716128.165 128.420GBX 54,318,870 149.07
2025-11-18BUY422,978131.110129.010 129.220GBX 54,657,215 149.16
2025-11-17BUY422,978133.345130.200 130.514GBX 55,204,761 149.24
2025-11-14BUY422,978133.320131.708 131.869GBX 55,777,768 149.31
2025-11-13BUY422,978133.580131.712 131.899GBX 55,790,444 149.39
2025-11-12BUY422,978134.460132.170 132.399GBX 56,001,864 149.47
2025-11-11BUY422,978133.960131.790 132.007GBX 55,836,055 149.54
2025-11-10BUY422,978132.995129.240 129.616GBX 54,824,507 149.63
2025-11-07BUY422,978133.325130.560 130.836GBX 55,340,960 149.70
2025-11-06BUY422,978133.030130.780 131.005GBX 55,412,232 149.79
2025-11-05BUY422,978133.270131.540 131.713GBX 55,711,699 149.86
2025-11-04BUY422,978131.700129.759 129.953GBX 54,967,263 149.95
2025-11-03BUY422,978132.830130.250 130.508GBX 55,202,013 150.04
2025-10-31BUY422,978135.235133.020 133.242GBX 56,358,225 150.12
2025-10-30BUY422,978139.000130.670 131.503GBX 55,622,875 150.19
2025-10-29BUY422,978141.760146.530 146.053GBX 61,777,205 150.23
2025-10-28BUY422,978146.920149.570 149.305GBX 63,152,733 150.24
2025-10-27BUY422,978149.510150.310 150.230GBX 63,543,984 150.25
2025-10-24BUY422,978150.260152.640 152.402GBX 64,462,693 150.25
2025-10-23BUY422,978150.810152.770 152.574GBX 64,535,447 150.24
2025-10-22BUY422,978152.090152.550 152.504GBX 64,505,838 150.23
2025-10-21BUY422,978150.550152.090 151.936GBX 64,265,584 150.23
2025-10-20BUY422,978151.470153.460 153.261GBX 64,826,034 150.23
2025-10-17BUY422,978151.540152.600 152.494GBX 64,501,609 150.22
2025-10-16BUY422,978152.000152.940 152.846GBX 64,650,496 150.21
2025-10-15BUY422,978149.190152.050 151.764GBX 64,192,834 150.22
2025-10-14BUY422,978147.840148.650 148.569GBX 62,841,416 150.23
2025-10-13SELL-422,978145.020145.250 145.227GBX -61,427,826 150.20 Profit of 2,104,681 on sale
2025-10-03BUY422,978142.820144.200 144.062GBX 60,935,056 150.24
2025-10-02BUY422,978141.470141.800 141.767GBX 59,964,323 150.28
2025-10-01BUY422,978141.130142.100 142.003GBX 60,064,147 150.33
2025-09-30BUY422,978140.940141.880 141.786GBX 59,972,361 150.38
2025-09-29BUY550,845141.450141.460 141.459GBX 77,921,986 150.43
2025-09-26BUY678,712139.830140.730 140.640GBX 95,454,053 150.48
2025-09-25BUY678,712137.710138.780 138.673GBX 94,119,029 150.55
2025-09-24SELL-678,712137.660139.040 138.902GBX -94,274,450 150.52 Profit of 7,883,148 on sale
2025-09-18BUY678,712142.690143.730 143.626GBX 97,480,687 150.56
2025-09-17BUY703,189143.180145.840 145.574GBX 102,366,033 150.60
2025-09-16SELL-727,666143.420144.350 144.257GBX -104,970,918 150.52 Profit of 4,554,891 on sale
2025-09-09BUY216,098144.880146.980 146.770GBX 31,716,703 150.55
2025-09-08BUY361,396147.020147.150 147.137GBX 53,174,721 150.57
2025-09-05BUY361,396147.280148.000 147.928GBX 53,460,587 150.58
2025-09-04SELL-361,396143.840144.310 144.263GBX -52,136,070 150.52 Profit of 2,260,549 on sale
2025-08-29BUY395,220143.580143.780 143.760GBX 56,816,827 150.56
2025-08-28BUY395,220142.320142.420 142.410GBX 56,283,280 150.60
2025-08-27BUY395,220141.570142.460 142.371GBX 56,267,869 150.65
2025-08-25BUY395,220140.190142.990 142.710GBX 56,401,848 150.71
2025-08-22BUY395,220142.750144.280 144.127GBX 56,961,873 150.75
2025-08-21BUY342,908139.030139.770 139.696GBX 47,902,877 150.82
2025-08-20BUY290,596139.640141.690 141.485GBX 41,114,976 150.88
2025-08-19BUY290,596139.460139.640 139.622GBX 40,573,595 150.95
2025-08-18BUY290,596136.860137.230 137.193GBX 39,867,736 151.03
2025-08-15SELL-290,596137.050137.560 137.509GBX -39,959,565 150.43 Profit of 3,753,873 on sale
2025-08-07BUY290,596138.290138.780 138.731GBX 40,314,673 150.50
2025-08-06BUY290,596138.050139.340 139.211GBX 40,454,159 150.57
2025-08-05BUY196,714138.610139.180 139.123GBX 27,367,441 150.64
2025-08-04BUY102,832138.060139.990 139.797GBX 14,375,606 150.71
2025-08-01BUY102,832139.300140.320 140.218GBX 14,418,898 150.78
2025-07-31BUY102,832134.360144.470 143.459GBX 14,752,176 150.88
2025-07-30BUY102,832149.340152.900 152.544GBX 15,686,404 150.89
2025-07-29BUY102,832151.910151.960 151.955GBX 15,625,837 150.88
2025-07-28SELL-102,832148.310150.680 150.443GBX -15,470,354 151.60 Profit of 118,822 on sale
2025-07-24BUY102,832150.510151.100 151.041GBX 15,531,849 151.61
2025-07-23BUY102,832150.980151.740 151.664GBX 15,595,913 151.61
2025-07-22BUY102,832151.330151.450 151.438GBX 15,572,672 151.61
2025-07-21BUY102,832147.800149.310 149.159GBX 15,338,318 151.63
2025-07-18BUY102,832148.110148.160 148.155GBX 15,235,075 151.66
2025-07-17BUY102,832147.270149.930 149.664GBX 15,390,248 151.68
2025-07-16BUY102,832148.950149.130 149.112GBX 15,333,486 151.70
2025-07-15BUY102,832147.950151.100 150.785GBX 15,505,524 151.73
2025-07-14BUY102,832150.450150.980 150.927GBX 15,520,125 151.73
2025-07-11BUY102,832150.240150.600 150.564GBX 15,482,798 151.74
2025-07-10BUY102,832148.820151.020 150.800GBX 15,507,066 151.76
2025-07-09BUY102,832148.710150.550 150.366GBX 15,462,437 151.78
2025-07-08BUY102,832149.830150.610 150.532GBX 15,479,507 151.79
2025-07-07BUY102,832148.990154.000 153.499GBX 15,784,609 151.81
2025-07-04BUY102,832 152.880* 151.81
2025-07-03BUY102,832152.880153.410 153.357GBX 15,770,007 151.80
2025-07-02BUY102,832151.780152.120 152.086GBX 15,639,307 151.80
2025-06-30BUY102,832147.440147.570 147.557GBX 15,173,582 151.83
2025-06-27BUY102,832145.860148.010 147.795GBX 15,198,055 151.87
2025-06-26BUY102,832145.650146.120 146.073GBX 15,020,978 151.91
2025-06-25BUY102,832145.440148.840 148.500GBX 15,270,552 151.96
2025-06-24BUY102,832148.530149.300 149.223GBX 15,344,900 151.98
2025-06-23BUY102,832148.970149.250 149.222GBX 15,344,797 152.00
2025-06-20BUY102,832146.070148.190 147.978GBX 15,216,874 152.04
2025-06-19BUY102,832 146.450* 152.08
2025-06-18BUY124,065146.450148.340 148.151GBX 18,380,353 152.13
2025-06-11BUY145,298150.270152.950 152.682GBX 22,184,389 152.14
2025-06-10BUY145,298151.620152.150 152.097GBX 22,099,389 152.14
2025-06-09BUY145,298150.440151.940 151.790GBX 22,054,784 152.15
2025-06-06BUY245,113149.830151.400 151.243GBX 37,071,624 152.17
2025-06-05BUY344,928149.430150.380 150.285GBX 51,837,506 152.19
2025-06-04BUY344,928149.670150.430 150.354GBX 51,861,302 152.21
2025-06-03BUY344,928149.930152.480 152.225GBX 52,506,663 152.23
2025-06-02BUY344,928152.990153.240 153.215GBX 52,848,145 152.22
2025-05-30BUY344,928151.150151.580 151.537GBX 52,269,355 152.23
2025-05-29BUY344,928150.810151.480 151.413GBX 52,226,582 152.24
2025-05-28BUY344,928148.490148.630 148.616GBX 51,261,821 152.27
2025-05-27BUY344,928147.920148.250 148.217GBX 51,124,193 152.31
2025-05-26BUY344,928 145.730* 152.36
2025-05-23BUY344,928145.730146.140 146.099GBX 50,393,636 152.41
2025-05-22BUY344,928144.780145.850 145.743GBX 50,270,843 152.47
2025-05-21BUY344,928145.410151.490 150.882GBX 52,043,428 152.53
2025-05-20BUY344,928152.060153.370 153.239GBX 52,856,420 152.53
2025-05-19BUY344,928152.590152.830 152.806GBX 52,707,068 152.53
2025-05-16BUY344,928151.760151.890 151.877GBX 52,386,629 152.54
2025-05-15BUY344,928148.580148.700 148.688GBX 51,286,654 152.57
2025-05-14BUY344,928145.810146.480 146.413GBX 50,501,942 152.63
2025-05-13BUY344,928147.020149.930 149.639GBX 51,614,679 152.68
2025-05-12BUY344,928148.890151.070 150.852GBX 52,033,081 152.71
2025-05-09BUY272,279148.420149.430 149.329GBX 40,659,149 152.75
2025-05-08BUY199,630147.430148.980 148.825GBX 29,709,934 152.80
2025-05-07BUY199,630147.230149.000 148.823GBX 29,709,535 152.84
2025-05-06BUY199,630147.220149.180 148.984GBX 29,741,675 152.89
2025-05-05BUY199,630149.380150.320 150.226GBX 29,989,618 152.93
2025-05-02BUY199,630149.560151.580 151.378GBX 30,219,590 152.96
2025-05-01BUY199,630148.280150.070 149.891GBX 29,922,742 153.00
2025-04-30BUY199,630146.520146.880 146.844GBX 29,314,469 153.06
2025-04-29BUY199,630141.430142.290 142.204GBX 28,388,183 153.17
2025-04-28BUY199,630141.910142.120 142.099GBX 28,367,223 153.27
2025-04-25BUY199,630141.050142.440 142.301GBX 28,407,549 153.39
2025-04-24BUY199,630141.860143.270 143.129GBX 28,572,843 153.50
2025-04-23BUY199,630141.300144.450 144.135GBX 28,773,670 153.62
2025-04-22BUY199,630141.830142.880 142.775GBX 28,502,174 153.74
2025-04-21BUY199,630138.200140.730 140.477GBX 28,043,423 153.89
2025-04-18BUY199,630 141.180* 154.02
2025-04-17BUY199,630141.180142.100 142.008GBX 28,349,058 154.15
2025-04-16BUY199,630138.220140.060 139.876GBX 27,923,445 154.31
2025-04-15BUY199,630138.240139.250 139.149GBX 27,778,315 154.47
2025-04-14BUY199,630137.670137.800 137.787GBX 27,506,419 154.65
2025-04-11BUY199,630133.870133.990 133.978GBX 26,746,029 154.87
2025-04-10BUY199,630131.840137.240 136.700GBX 27,289,422 155.11
2025-04-09BUY199,630135.690136.210 136.158GBX 27,181,223 155.32
2025-04-08BUY199,630126.610134.930 134.098GBX 26,769,982 155.63
2025-04-07BUY199,630132.380138.810 138.167GBX 27,582,278 155.89
2025-04-04BUY199,630138.210144.290 143.682GBX 28,683,237 156.09
2025-04-02BUY199,630147.470148.150 148.082GBX 29,561,609 156.18
2025-04-01BUY199,630147.840149.670 149.487GBX 29,842,089 156.28
2025-03-31BUY199,630148.490149.430 149.336GBX 29,811,944 156.37
2025-03-28BUY199,630145.460146.390 146.297GBX 29,205,270 156.49
2025-03-27BUY199,630145.190148.440 148.115GBX 29,568,198 156.63
2025-03-26SELL-199,630145.580146.000 145.958GBX -29,137,596 158.12 Profit of 2,427,377 on sale
2025-03-10BUY188,042155.760160.580 160.098GBX 30,105,148 158.22
2025-03-07BUY188,042157.270157.920 157.855GBX 29,683,370 158.23
2025-02-18BUY188,042154.940155.860 155.768GBX 29,290,926 158.77
2025-02-14BUY188,042154.920157.190 156.963GBX 29,515,637 158.89
2025-02-13BUY188,042155.950156.320 156.283GBX 29,387,769 158.94
2025-02-12BUY188,042154.800155.830 155.727GBX 29,283,217 159.00
2025-02-11BUY188,042157.500157.530 157.527GBX 29,621,692 159.02
2025-02-10BUY188,042156.560156.620 156.614GBX 29,450,009 159.06
2025-02-07BUY188,042156.000157.140 157.026GBX 29,527,483 159.11
2025-02-06BUY188,042156.050156.070 156.068GBX 29,347,340 159.16
2025-02-05BUY167,232155.000155.420 155.378GBX 25,984,173 159.24
2025-02-04BUY146,422152.000152.880 152.792GBX 22,372,111 159.36
2025-02-03BUY146,422152.740154.080 153.946GBX 22,541,082 159.48
2025-01-31BUY146,422154.000155.630 155.467GBX 22,763,790 159.57
2025-01-30BUY146,422154.710156.560 156.375GBX 22,896,740 159.66
2025-01-29BUY146,422153.020155.580 155.324GBX 22,742,851 159.79
2025-01-28BUY146,422155.100155.760 155.694GBX 22,797,026 159.87
2025-01-27BUY146,422156.000157.040 156.936GBX 22,978,882 159.95
2025-01-24BUY146,422152.030153.040 152.939GBX 22,393,633 160.10
2025-01-23BUY146,422151.500152.000 151.950GBX 22,248,823 160.28
2025-01-22BUY146,422150.070151.000 150.907GBX 22,096,105 160.48
2025-01-21BUY146,422151.910153.110 152.990GBX 22,401,102 160.66
2025-01-20BUY146,422 150.600* 160.88
2025-01-17BUY146,422150.600152.610 152.409GBX 22,316,031 161.10
2025-01-15BUY146,422149.490153.570 153.162GBX 22,426,287 161.58
2025-01-14BUY146,422148.830149.570 149.496GBX 21,889,504 161.88
2025-01-13BUY146,422147.400148.180 148.102GBX 21,685,390 162.22
2025-01-09BUY146,422 148.010* 162.96
2025-01-08SELL-146,422148.010148.740 148.667GBX -21,768,120 160.81 Profit of 1,778,039 on sale
2025-01-02BUY146,422147.790149.890 149.680GBX 21,916,445 161.15
2024-12-31BUY146,422149.600149.750 149.735GBX 21,924,498 161.47
2024-12-30BUY146,422147.250147.770 147.718GBX 21,629,166 161.86
2024-12-27BUY146,422148.090150.090 149.890GBX 21,947,193 162.25
2024-12-26BUY146,422149.600150.010 149.969GBX 21,958,760 162.63
2024-12-24BUY146,422149.560149.560 149.560GBX 21,898,874 163.02
2024-12-23BUY146,422147.920148.310 148.271GBX 21,710,136 163.49
2024-12-20BUY146,422147.000149.480 149.232GBX 21,850,847 164.03
2024-12-19BUY146,422142.350148.740 148.101GBX 21,685,245 164.75
2024-12-18BUY146,422147.660154.850 154.131GBX 22,568,170 165.34
2024-12-17BUY139,530154.490156.350 156.164GBX 21,789,564 165.72
2024-12-11BUY132,638159.520162.210 161.941GBX 21,479,531 165.95
2024-12-10BUY132,638160.380164.510 164.097GBX 21,765,497 166.17
2024-12-09BUY132,638164.510165.460 165.365GBX 21,933,684 166.24
2024-12-06BUY132,638163.540165.540 165.340GBX 21,930,366 166.35
2024-12-05BUY132,638163.640164.280 164.216GBX 21,781,282 166.47
2024-12-04BUY132,638164.000165.560 165.404GBX 21,938,855 166.58
2024-12-03BUY132,638165.540170.510 170.013GBX 22,550,184 166.63
2024-11-28BUY132,638 172.680* 165.78
2024-11-27BUY132,638172.680175.580 175.290GBX 23,250,115 165.38
2024-11-26BUY132,638171.680172.390 172.319GBX 22,856,047 164.98
2024-11-22BUY132,638168.140168.680 168.626GBX 22,366,215 164.37
2024-11-21BUY132,638166.880168.190 168.059GBX 22,291,010 164.18
2024-11-20BUY132,638165.040165.560 165.508GBX 21,952,650 164.10
2024-11-19BUY132,638165.510166.500 166.401GBX 22,071,096 163.98
2024-11-12BUY132,638162.560165.790 165.467GBX 21,947,211 164.03
2024-11-11SELL-132,638165.480168.680 168.360GBX -22,330,933 163.85 Loss of -598,362 on sale
2024-11-07SELL-132,638164.140164.460 164.428GBX -21,809,402 163.68 Loss of -99,877 on sale
2024-11-04SELL-98,092163.520163.730 163.709GBX -16,058,543 163.78 Profit of 6,965 on sale
2024-10-30BUY63,546164.740168.950 168.529GBX 10,709,344 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
2025-09-19134,4864317,68742.3%
2025-09-18210,7070365,49657.6%
2025-09-17117,15873288,99840.5%
2025-09-16183,1020419,39843.7%
2025-09-15192,4940351,44154.8%
2025-09-12242,5790452,03853.7%
2025-09-11201,9650299,97067.3%
2025-09-10215,1590333,12364.6%
2025-09-09334,5500532,31762.8%
2025-09-08357,7853543,90965.8%
2025-09-05220,9110387,33957.0%
2025-09-04318,9390724,50344.0%
2025-09-03185,8490332,33255.9%
2025-09-02254,23391390,89665.0%
2025-08-29147,16849252,46558.3%
2025-08-28130,678249229,78956.9%
2025-08-2782,89415225,50636.8%
2025-08-2699,7740380,55026.2%
2025-08-2570,7070202,88934.9%
2025-08-22228,2380413,33055.2%
2025-08-21147,6637253,43258.3%
2025-08-20155,26934353,47843.9%
2025-08-19133,9962300,11644.6%
2025-08-18194,1640448,08343.3%
2025-08-15163,79633481,66834.0%
2025-08-14191,135116556,66834.3%
2025-08-13201,997134396,20651.0%
2025-08-12190,1050454,75441.8%
2025-08-11191,884245580,27233.1%
2025-08-08165,3800321,25251.5%
2025-08-07162,6620319,19551.0%
2025-08-06220,253827344,70063.9%
2025-08-05336,9600657,69551.2%
2025-08-04312,7630491,97763.6%
2025-08-01861,6026,6671,482,08458.1%
2025-07-311,059,29401,312,60280.7%
2025-07-30400,4422575,62969.6%
2025-07-29208,791850431,04948.4%
2025-07-28147,501443346,69942.5%
2025-07-25135,5962276,13949.1%
2025-07-24142,00934257,06555.2%
2025-07-23155,40841315,58949.2%
2025-07-22136,064364237,13357.4%
2025-07-21178,4560307,47258.0%
2025-07-18131,9370224,96458.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.