Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for EXR

Stock Name	Engage XR Holdings PLC
Ticker	EXR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BG0HDR01

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) EXR holdings

Date	Number of EXR Shares Held	Base Market Value of EXR Shares	Local Market Value of EXR Shares	Change in EXR Shares Held	Change in EXR Base Value	Current Price per EXR Share Held	Previous Price per EXR Share Held
2025-12-02 (Tuesday)	68,068	USD 9,020,371	USD 9,020,371	-117	USD 24,042	USD 132.52	USD 131.94
2025-12-01 (Monday)	68,185	USD 8,996,329	USD 8,996,329	1,261	USD 84,060	USD 131.94	USD 133.17
2025-11-28 (Friday)	66,924	USD 8,912,269	USD 8,912,269	128	USD 9,030	USD 133.17	USD 133.29
2025-11-27 (Thursday)	66,796	USD 8,903,239	USD 8,903,239	0	USD 0	USD 133.29	USD 133.29
2025-11-26 (Wednesday)	66,796	USD 8,903,239	USD 8,903,239	-39	USD 56,290	USD 133.29	USD 132.37
2025-11-25 (Tuesday)	66,835	USD 8,846,949	USD 8,846,949	221	USD 163,814	USD 132.37	USD 130.35
2025-11-24 (Monday)	66,614	USD 8,683,135	USD 8,683,135	416	USD -19,254	USD 130.35	USD 131.46
2025-11-21 (Friday)	66,198	USD 8,702,389	USD 8,702,389	70	USD 184,441	USD 131.46	USD 128.81
2025-11-20 (Thursday)	66,128	USD 8,517,948	USD 8,517,948	14	USD -38,526	USD 128.81	USD 129.42
2025-11-19 (Wednesday)	66,114	USD 8,556,474	USD 8,556,474	81	USD -50,267	USD 129.42	USD 130.34
2025-11-18 (Tuesday)	66,033	USD 8,606,741	USD 8,606,741	252	USD 19,031	USD 130.34	USD 130.55
2025-11-17 (Monday)	65,781	USD 8,587,710	USD 8,587,710	104	USD -141,420	USD 130.55	USD 132.91

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 IE000G2LIHG9

Show aggregate share trades of EXR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -117 133.010 131.010 131.210 GBX -15,352 149.09 Profit of 2,092 on sale
2025-12-01 BUY 1,261 133.270 131.155 131.366 GBX 165,653 149.16
2025-11-28 BUY 128 134.390 133.010 133.148 GBX 17,043 149.23
2025-11-26 SELL -39 134.100 132.460 132.624 GBX -5,172 149.36 Profit of 653 on sale
2025-11-26 SELL -39 134.100 132.460 132.624 GBX -5,172 149.36 Profit of 653 on sale
2025-11-25 BUY 221 133.500 131.146 131.382 GBX 29,035 149.43
2025-11-24 BUY 416 132.195 129.520 129.788 GBX 53,992 149.51
2025-11-21 BUY 70 133.260 129.345 129.737 GBX 9,082 149.59
2025-11-20 BUY 14 130.620 128.260 128.496 GBX 1,799 149.68
2025-11-19 BUY 81 130.716 128.165 128.420 GBX 10,402 149.77
2025-11-18 BUY 252 131.110 129.010 129.220 GBX 32,563 149.85
2025-11-17 BUY 104 133.345 130.200 130.514 GBX 13,574 149.93
2025-11-14 SELL -78 133.320 131.708 131.869 GBX -10,286 150.01 Profit of 1,415 on sale
2025-11-12 BUY 468 134.460 132.170 132.399 GBX 61,963 150.16
2025-11-10 BUY 253 132.995 129.240 129.616 GBX 32,793 150.32
2025-11-07 SELL -18 133.325 130.560 130.836 GBX -2,355 150.40 Profit of 352 on sale
2025-11-06 SELL -52 133.030 130.780 131.005 GBX -6,812 150.48 Profit of 1,013 on sale
2025-11-05 BUY 169 133.270 131.540 131.713 GBX 22,259 150.56
2025-11-04 BUY 208 131.700 129.759 129.953 GBX 27,030 150.64
2025-11-03 SELL -104 132.830 130.250 130.508 GBX -13,573 150.73 Profit of 2,103 on sale
2025-10-30 BUY 650 139.000 130.670 131.503 GBX 85,477 150.88
2025-10-29 BUY 650 141.760 146.530 146.053 GBX 94,934 150.92
2025-10-28 BUY 65 146.920 149.570 149.305 GBX 9,705 150.94
2025-10-27 BUY 39 149.510 150.310 150.230 GBX 5,859 150.95
2025-10-24 BUY 26 150.260 152.640 152.402 GBX 3,962 150.95
2025-10-21 BUY 39 150.550 152.090 151.936 GBX 5,926 150.95
2025-10-20 BUY 143 151.470 153.460 153.261 GBX 21,916 150.95
2025-10-16 BUY 130 152.000 152.940 152.846 GBX 19,870 150.94
2025-10-15 BUY 156 149.190 152.050 151.764 GBX 23,675 150.95
2025-10-03 BUY 52 142.820 144.200 144.062 GBX 7,491 151.00
2025-10-02 BUY 104 141.470 141.800 141.767 GBX 14,744 151.05
2025-10-01 BUY 156 141.130 142.100 142.003 GBX 22,152 151.10
2025-09-30 BUY 949 140.940 141.880 141.786 GBX 134,555 151.15
2025-09-29 BUY 247 141.450 141.460 141.459 GBX 34,940 151.19
2025-09-26 BUY 559 139.830 140.730 140.640 GBX 78,618 151.25
2025-09-25 BUY 39 137.710 138.780 138.673 GBX 5,408 151.32
2025-09-24 BUY 741 137.660 139.040 138.902 GBX 102,926 151.39
2025-09-18 BUY 156 142.690 143.730 143.626 GBX 22,406 151.43
2025-09-17 BUY 195 143.180 145.840 145.574 GBX 28,387 151.47
2025-09-16 BUY 312 143.420 144.350 144.257 GBX 45,008 151.51
2025-09-15 BUY 104 143.730 147.150 146.808 GBX 15,268 151.55
2025-09-11 SELL -13 148.310 148.560 148.535 GBX -1,931 151.59 Profit of 40 on sale
2025-09-10 BUY 832 145.000 145.600 145.540 GBX 121,089 151.63
2025-09-09 BUY 52 144.880 146.980 146.770 GBX 7,632 151.66
2025-08-06 BUY 245 138.050 139.340 139.211 GBX 34,107 151.80
2025-07-31 BUY 65 134.360 144.470 143.459 GBX 9,325 151.97
2025-07-29 BUY 260 151.910 151.960 151.955 GBX 39,508 151.98
2025-07-28 BUY 52 148.310 150.680 150.443 GBX 7,823 152.00
2025-07-25 BUY 78 150.860 151.960 151.850 GBX 11,844 152.01
2025-07-24 BUY 38 150.510 151.100 151.041 GBX 5,740 152.01
2025-07-23 BUY 91 150.980 151.740 151.664 GBX 13,801 152.02
2025-07-22 BUY 52 151.330 151.450 151.438 GBX 7,875 152.02
2025-07-18 BUY 104 148.110 148.160 148.155 GBX 15,408 152.05
2025-07-17 BUY 78 147.270 149.930 149.664 GBX 11,674 152.07
2025-07-11 BUY 104 150.240 150.600 150.564 GBX 15,659 152.13
2025-07-10 BUY 117 148.820 151.020 150.800 GBX 17,644 152.15
2025-07-09 BUY 117 148.710 150.550 150.366 GBX 17,593 152.17
2025-07-07 SELL -78 148.990 154.000 153.499 GBX -11,973 152.21 Loss of -101 on sale
2025-07-02 SELL -325 151.780 152.120 152.086 GBX -49,428 152.20 Profit of 37 on sale
2025-06-27 BUY 44 145.860 148.010 147.795 GBX 6,503 152.27
2025-06-26 BUY 39 145.650 146.120 146.073 GBX 5,697 152.31
2025-06-24 SELL -182 148.530 149.300 149.223 GBX -27,159 152.37 Profit of 573 on sale
2025-06-18 BUY 104 146.450 148.340 148.151 GBX 15,408 152.51
2025-06-17 BUY 39 147.890 149.480 149.321 GBX 5,824 152.54
2025-06-16 SELL -53 148.970 150.660 150.491 GBX -7,976 152.56 Profit of 110 on sale
2025-06-13 BUY 114 149.600 150.060 150.014 GBX 17,102 152.58
2025-06-12 SELL -65 150.510 151.310 151.230 GBX -9,830 152.59 Profit of 89 on sale
2025-06-11 BUY 143 150.270 152.950 152.682 GBX 21,834 152.61
2025-06-06 BUY 39 149.830 151.400 151.243 GBX 5,898 152.65
2025-06-05 BUY 182 149.430 150.380 150.285 GBX 27,352 152.67
2025-06-04 BUY 26 149.670 150.430 150.354 GBX 3,909 152.69
2025-06-03 SELL -13 149.930 152.480 152.225 GBX -1,979 152.71 Profit of 6 on sale
2025-05-30 SELL -1,586 151.150 151.580 151.537 GBX -240,338 152.72 Profit of 1,869 on sale
2025-05-29 BUY 35 150.810 151.480 151.413 GBX 5,299 152.73
2025-05-27 BUY 227 147.920 148.250 148.217 GBX 33,645 152.79
2025-05-23 BUY 180 145.730 146.140 146.099 GBX 26,298 152.89
2025-05-22 BUY 91 144.780 145.850 145.743 GBX 13,263 152.95
2025-05-19 BUY 78 152.590 152.830 152.806 GBX 11,919 153.01
2025-05-16 BUY 39 151.760 151.890 151.877 GBX 5,923 153.02
2025-05-15 SELL -26 148.580 148.700 148.688 GBX -3,866 153.06 Profit of 114 on sale
2025-05-14 BUY 13 145.810 146.480 146.413 GBX 1,903 153.11
2025-05-13 BUY 26 147.020 149.930 149.639 GBX 3,891 153.16
2025-05-08 BUY 26 147.430 148.980 148.825 GBX 3,869 153.20
2025-05-07 BUY 39 147.230 149.000 148.823 GBX 5,804 153.24
2025-05-02 BUY 1,443 149.560 151.580 151.378 GBX 218,438 153.35
2025-04-30 BUY 455 146.520 146.880 146.844 GBX 66,814 153.45
2025-04-29 BUY 114 141.430 142.290 142.204 GBX 16,211 153.54
2025-04-28 BUY 91 141.910 142.120 142.099 GBX 12,931 153.64
2025-04-25 BUY 234 141.050 142.440 142.301 GBX 33,298 153.74
2025-04-24 SELL -273 141.860 143.270 143.129 GBX -39,074 153.83 Profit of 2,923 on sale
2025-04-23 BUY 247 141.300 144.450 144.135 GBX 35,601 153.94
2025-04-22 BUY 104 141.830 142.880 142.775 GBX 14,849 154.04
2025-04-17 BUY 143 141.180 142.100 142.008 GBX 20,307 154.39
2025-04-15 BUY 130 138.240 139.250 139.149 GBX 18,089 154.68
2025-04-11 BUY 208 133.870 133.990 133.978 GBX 27,867 155.01
2025-04-09 BUY 78 135.690 136.210 136.158 GBX 10,620 155.39
2025-04-08 BUY 468 126.610 134.930 134.098 GBX 62,758 155.65
2025-04-07 BUY 153 132.380 138.810 138.167 GBX 21,140 155.87
2025-04-04 SELL -208 138.210 144.290 143.682 GBX -29,886 156.03 Profit of 2,569 on sale
2025-04-02 BUY 1,768 147.470 148.150 148.082 GBX 261,809 156.11
2025-04-01 BUY 13 147.840 149.670 149.487 GBX 1,943 156.19
2025-03-31 BUY 91 148.490 149.430 149.336 GBX 13,590 156.26
2025-03-28 BUY 52 145.460 146.390 146.297 GBX 7,607 156.37
2025-03-27 BUY 24 145.190 148.440 148.115 GBX 3,555 156.48
2025-03-26 BUY 13 145.580 146.000 145.958 GBX 1,897 156.58
2025-03-25 BUY 143 144.590 146.780 146.561 GBX 20,958 156.70
2025-03-24 BUY 156 145.990 146.420 146.377 GBX 22,835 156.81
2025-03-21 SELL -52 143.800 145.570 145.393 GBX -7,560 156.94 Profit of 600 on sale
2025-03-20 BUY 208 145.870 147.990 147.778 GBX 30,738 157.05
2025-03-19 BUY 36 146.790 148.490 148.320 GBX 5,340 157.16
2025-03-18 BUY 448 147.920 148.040 148.028 GBX 66,317 157.25
2025-03-17 BUY 91 146.630 147.130 147.080 GBX 13,384 157.37
2025-03-14 BUY 676 144.990 145.150 145.134 GBX 98,111 157.50
2025-03-13 BUY 130 144.500 150.660 150.044 GBX 19,506 157.64
2025-03-12 SELL -650 149.220 152.920 152.550 GBX -99,157 157.73 Profit of 3,367 on sale
2025-03-11 SELL -481 151.850 155.820 155.423 GBX -74,758 157.79 Profit of 1,140 on sale
2025-03-10 BUY 143 155.760 160.580 160.098 GBX 22,894 157.82
2025-03-07 BUY 26 157.270 157.920 157.855 GBX 4,104 157.82
2025-03-05 BUY 195 157.090 157.280 157.261 GBX 30,666 157.83
2025-03-04 BUY 221 153.420 156.450 156.147 GBX 34,508 157.88
2025-03-03 BUY 416 153.990 154.510 154.458 GBX 64,255 157.93
2025-02-28 BUY 338 152.560 155.690 155.377 GBX 52,517 157.99
2025-02-27 SELL -65 153.450 155.240 155.061 GBX -10,079 158.04 Profit of 194 on sale
2025-02-25 BUY 481 161.280 162.770 162.621 GBX 78,221 158.06
2025-02-21 BUY 52 155.950 156.410 156.364 GBX 8,131 158.07
2025-02-18 SELL -117 154.940 155.860 155.768 GBX -18,225 158.19 Profit of 284 on sale
2025-02-14 SELL -793 154.920 157.190 156.963 GBX -124,472 158.28 Profit of 1,045 on sale
2025-02-13 BUY 13 155.950 156.320 156.283 GBX 2,032 158.31
2025-02-12 BUY 128 154.800 155.830 155.727 GBX 19,933 158.36
2025-02-07 SELL -18 156.000 157.140 157.026 GBX -2,826 158.43 Profit of 25 on sale
2025-02-06 BUY 247 156.050 156.070 156.068 GBX 38,549 158.47
2025-02-05 BUY 65 155.000 155.420 155.378 GBX 10,100 158.52
2025-02-04 BUY 78 152.000 152.880 152.792 GBX 11,918 158.61
2025-02-03 BUY 78 152.740 154.080 153.946 GBX 12,008 158.70
2025-01-31 BUY 143 154.000 155.630 155.467 GBX 22,232 158.78
2025-01-29 SELL -13 153.020 155.580 155.324 GBX -2,019 158.93 Profit of 47 on sale
2025-01-28 SELL -117 155.100 155.760 155.694 GBX -18,216 158.99 Profit of 386 on sale
2025-01-27 SELL -208 156.000 157.040 156.936 GBX -32,643 159.04 Profit of 438 on sale
2025-01-24 BUY 156 152.030 153.040 152.939 GBX 23,858 159.16
2025-01-23 BUY 26 151.500 152.000 151.950 GBX 3,951 159.29
2025-01-22 BUY 214 150.070 151.000 150.907 GBX 32,294 159.45
2025-01-21 BUY 156 151.910 153.110 152.990 GBX 23,866 159.58
2025-01-16 BUY 241 151.600 152.340 152.266 GBX 36,696 160.06
2025-01-14 BUY 104 148.830 149.570 149.496 GBX 15,548 160.48
2025-01-10 BUY 312 146.790 147.780 147.681 GBX 46,076 161.02
2024-12-30 BUY 39 147.250 147.770 147.718 GBX 5,761 162.45
2024-12-27 BUY 52 148.090 150.090 149.890 GBX 7,794 162.77
2024-12-23 BUY 390 147.920 148.310 148.271 GBX 57,826 163.78
2024-12-20 BUY 104 147.000 149.480 149.232 GBX 15,520 164.20
2024-12-19 BUY 13 142.350 148.740 148.101 GBX 1,925 164.76
2024-12-18 BUY 104 147.660 154.850 154.131 GBX 16,030 165.21
2024-12-17 BUY 26 154.490 156.350 156.164 GBX 4,060 165.50
2024-12-16 BUY 130 155.600 158.190 157.931 GBX 20,531 165.77
2024-12-13 BUY 94 158.200 159.490 159.361 GBX 14,980 165.99
2024-12-10 BUY 650 160.380 164.510 164.097 GBX 106,663 166.36
2024-12-09 BUY 78 164.510 165.460 165.365 GBX 12,898 166.41
2024-12-06 SELL -195 163.540 165.540 165.340 GBX -32,241 166.51 Profit of 228 on sale
2024-12-05 SELL -13 163.640 164.280 164.216 GBX -2,135 166.60 Profit of 31 on sale
2024-12-03 BUY 65 165.540 170.510 170.013 GBX 11,051 166.73
2024-11-27 SELL -78 172.680 175.580 175.290 GBX -13,673 165.94 Loss of -730 on sale
2024-11-26 BUY 273 171.680 172.390 172.319 GBX 47,043 165.69
2024-11-25 BUY 35 170.410 174.200 173.821 GBX 6,084 165.47
2024-11-22 SELL -24 168.140 168.680 168.626 GBX -4,047 165.35 Loss of -79 on sale
2024-11-21 SELL -65 166.880 168.190 168.059 GBX -10,924 165.27 Loss of -181 on sale
2024-11-20 SELL -26 165.040 165.560 165.508 GBX -4,303 165.28 Loss of -6 on sale
2024-11-19 BUY 13 165.510 166.500 166.401 GBX 2,163 165.27
2024-11-18 BUY 112 164.900 165.180 165.152 GBX 18,497 165.29
2024-11-11 BUY 39 165.480 168.680 168.360 GBX 6,566 165.46
2024-11-07 BUY 35 164.140 164.460 164.428 GBX 5,755 165.39
2024-11-06 BUY 312 161.040 169.010 168.213 GBX 52,482 165.75
2024-11-05 BUY 65 168.540 168.700 168.684 GBX 10,964 165.50
2024-11-04 BUY 24 163.520 163.730 163.709 GBX 3,929 165.69
2024-11-01 BUY 36 161.130 165.260 164.847 GBX 5,934 166.20
2024-10-30 SELL -78 164.740 168.950 168.529 GBX -13,145 166.82 Loss of -133 on sale
2024-10-29 SELL -234 165.620 167.980 167.744 GBX -39,252 167.02 Loss of -168 on sale
2024-10-28 SELL -91 167.460 169.570 169.359 GBX -15,412 166.94 Loss of -220 on sale
2024-10-21 SELL -13 164.800 170.180 169.642 GBX -2,205 0.00 Loss of -2,205 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-117	133.010	131.010	131.210	GBX -15,352	149.09 Profit of 2,092 on sale
2025-12-01	BUY	1,261	133.270	131.155	131.366	GBX 165,653	149.16
2025-11-28	BUY	128	134.390	133.010	133.148	GBX 17,043	149.23
2025-11-26	SELL	-39	134.100	132.460	132.624	GBX -5,172	149.36 Profit of 653 on sale
2025-11-26	SELL	-39	134.100	132.460	132.624	GBX -5,172	149.36 Profit of 653 on sale
2025-11-25	BUY	221	133.500	131.146	131.382	GBX 29,035	149.43
2025-11-24	BUY	416	132.195	129.520	129.788	GBX 53,992	149.51
2025-11-21	BUY	70	133.260	129.345	129.737	GBX 9,082	149.59
2025-11-20	BUY	14	130.620	128.260	128.496	GBX 1,799	149.68
2025-11-19	BUY	81	130.716	128.165	128.420	GBX 10,402	149.77
2025-11-18	BUY	252	131.110	129.010	129.220	GBX 32,563	149.85
2025-11-17	BUY	104	133.345	130.200	130.514	GBX 13,574	149.93
2025-11-14	SELL	-78	133.320	131.708	131.869	GBX -10,286	150.01 Profit of 1,415 on sale
2025-11-12	BUY	468	134.460	132.170	132.399	GBX 61,963	150.16
2025-11-10	BUY	253	132.995	129.240	129.616	GBX 32,793	150.32
2025-11-07	SELL	-18	133.325	130.560	130.836	GBX -2,355	150.40 Profit of 352 on sale
2025-11-06	SELL	-52	133.030	130.780	131.005	GBX -6,812	150.48 Profit of 1,013 on sale
2025-11-05	BUY	169	133.270	131.540	131.713	GBX 22,259	150.56
2025-11-04	BUY	208	131.700	129.759	129.953	GBX 27,030	150.64
2025-11-03	SELL	-104	132.830	130.250	130.508	GBX -13,573	150.73 Profit of 2,103 on sale
2025-10-30	BUY	650	139.000	130.670	131.503	GBX 85,477	150.88
2025-10-29	BUY	650	141.760	146.530	146.053	GBX 94,934	150.92
2025-10-28	BUY	65	146.920	149.570	149.305	GBX 9,705	150.94
2025-10-27	BUY	39	149.510	150.310	150.230	GBX 5,859	150.95
2025-10-24	BUY	26	150.260	152.640	152.402	GBX 3,962	150.95
2025-10-21	BUY	39	150.550	152.090	151.936	GBX 5,926	150.95
2025-10-20	BUY	143	151.470	153.460	153.261	GBX 21,916	150.95
2025-10-16	BUY	130	152.000	152.940	152.846	GBX 19,870	150.94
2025-10-15	BUY	156	149.190	152.050	151.764	GBX 23,675	150.95
2025-10-03	BUY	52	142.820	144.200	144.062	GBX 7,491	151.00
2025-10-02	BUY	104	141.470	141.800	141.767	GBX 14,744	151.05
2025-10-01	BUY	156	141.130	142.100	142.003	GBX 22,152	151.10
2025-09-30	BUY	949	140.940	141.880	141.786	GBX 134,555	151.15
2025-09-29	BUY	247	141.450	141.460	141.459	GBX 34,940	151.19
2025-09-26	BUY	559	139.830	140.730	140.640	GBX 78,618	151.25
2025-09-25	BUY	39	137.710	138.780	138.673	GBX 5,408	151.32
2025-09-24	BUY	741	137.660	139.040	138.902	GBX 102,926	151.39
2025-09-18	BUY	156	142.690	143.730	143.626	GBX 22,406	151.43
2025-09-17	BUY	195	143.180	145.840	145.574	GBX 28,387	151.47
2025-09-16	BUY	312	143.420	144.350	144.257	GBX 45,008	151.51
2025-09-15	BUY	104	143.730	147.150	146.808	GBX 15,268	151.55
2025-09-11	SELL	-13	148.310	148.560	148.535	GBX -1,931	151.59 Profit of 40 on sale
2025-09-10	BUY	832	145.000	145.600	145.540	GBX 121,089	151.63
2025-09-09	BUY	52	144.880	146.980	146.770	GBX 7,632	151.66
2025-08-06	BUY	245	138.050	139.340	139.211	GBX 34,107	151.80
2025-07-31	BUY	65	134.360	144.470	143.459	GBX 9,325	151.97
2025-07-29	BUY	260	151.910	151.960	151.955	GBX 39,508	151.98
2025-07-28	BUY	52	148.310	150.680	150.443	GBX 7,823	152.00
2025-07-25	BUY	78	150.860	151.960	151.850	GBX 11,844	152.01
2025-07-24	BUY	38	150.510	151.100	151.041	GBX 5,740	152.01
2025-07-23	BUY	91	150.980	151.740	151.664	GBX 13,801	152.02
2025-07-22	BUY	52	151.330	151.450	151.438	GBX 7,875	152.02
2025-07-18	BUY	104	148.110	148.160	148.155	GBX 15,408	152.05
2025-07-17	BUY	78	147.270	149.930	149.664	GBX 11,674	152.07
2025-07-11	BUY	104	150.240	150.600	150.564	GBX 15,659	152.13
2025-07-10	BUY	117	148.820	151.020	150.800	GBX 17,644	152.15
2025-07-09	BUY	117	148.710	150.550	150.366	GBX 17,593	152.17
2025-07-07	SELL	-78	148.990	154.000	153.499	GBX -11,973	152.21 Loss of -101 on sale
2025-07-02	SELL	-325	151.780	152.120	152.086	GBX -49,428	152.20 Profit of 37 on sale
2025-06-27	BUY	44	145.860	148.010	147.795	GBX 6,503	152.27
2025-06-26	BUY	39	145.650	146.120	146.073	GBX 5,697	152.31
2025-06-24	SELL	-182	148.530	149.300	149.223	GBX -27,159	152.37 Profit of 573 on sale
2025-06-18	BUY	104	146.450	148.340	148.151	GBX 15,408	152.51
2025-06-17	BUY	39	147.890	149.480	149.321	GBX 5,824	152.54
2025-06-16	SELL	-53	148.970	150.660	150.491	GBX -7,976	152.56 Profit of 110 on sale
2025-06-13	BUY	114	149.600	150.060	150.014	GBX 17,102	152.58
2025-06-12	SELL	-65	150.510	151.310	151.230	GBX -9,830	152.59 Profit of 89 on sale
2025-06-11	BUY	143	150.270	152.950	152.682	GBX 21,834	152.61
2025-06-06	BUY	39	149.830	151.400	151.243	GBX 5,898	152.65
2025-06-05	BUY	182	149.430	150.380	150.285	GBX 27,352	152.67
2025-06-04	BUY	26	149.670	150.430	150.354	GBX 3,909	152.69
2025-06-03	SELL	-13	149.930	152.480	152.225	GBX -1,979	152.71 Profit of 6 on sale
2025-05-30	SELL	-1,586	151.150	151.580	151.537	GBX -240,338	152.72 Profit of 1,869 on sale
2025-05-29	BUY	35	150.810	151.480	151.413	GBX 5,299	152.73
2025-05-27	BUY	227	147.920	148.250	148.217	GBX 33,645	152.79
2025-05-23	BUY	180	145.730	146.140	146.099	GBX 26,298	152.89
2025-05-22	BUY	91	144.780	145.850	145.743	GBX 13,263	152.95
2025-05-19	BUY	78	152.590	152.830	152.806	GBX 11,919	153.01
2025-05-16	BUY	39	151.760	151.890	151.877	GBX 5,923	153.02
2025-05-15	SELL	-26	148.580	148.700	148.688	GBX -3,866	153.06 Profit of 114 on sale
2025-05-14	BUY	13	145.810	146.480	146.413	GBX 1,903	153.11
2025-05-13	BUY	26	147.020	149.930	149.639	GBX 3,891	153.16
2025-05-08	BUY	26	147.430	148.980	148.825	GBX 3,869	153.20
2025-05-07	BUY	39	147.230	149.000	148.823	GBX 5,804	153.24
2025-05-02	BUY	1,443	149.560	151.580	151.378	GBX 218,438	153.35
2025-04-30	BUY	455	146.520	146.880	146.844	GBX 66,814	153.45
2025-04-29	BUY	114	141.430	142.290	142.204	GBX 16,211	153.54
2025-04-28	BUY	91	141.910	142.120	142.099	GBX 12,931	153.64
2025-04-25	BUY	234	141.050	142.440	142.301	GBX 33,298	153.74
2025-04-24	SELL	-273	141.860	143.270	143.129	GBX -39,074	153.83 Profit of 2,923 on sale
2025-04-23	BUY	247	141.300	144.450	144.135	GBX 35,601	153.94
2025-04-22	BUY	104	141.830	142.880	142.775	GBX 14,849	154.04
2025-04-17	BUY	143	141.180	142.100	142.008	GBX 20,307	154.39
2025-04-15	BUY	130	138.240	139.250	139.149	GBX 18,089	154.68
2025-04-11	BUY	208	133.870	133.990	133.978	GBX 27,867	155.01
2025-04-09	BUY	78	135.690	136.210	136.158	GBX 10,620	155.39
2025-04-08	BUY	468	126.610	134.930	134.098	GBX 62,758	155.65
2025-04-07	BUY	153	132.380	138.810	138.167	GBX 21,140	155.87
2025-04-04	SELL	-208	138.210	144.290	143.682	GBX -29,886	156.03 Profit of 2,569 on sale
2025-04-02	BUY	1,768	147.470	148.150	148.082	GBX 261,809	156.11
2025-04-01	BUY	13	147.840	149.670	149.487	GBX 1,943	156.19
2025-03-31	BUY	91	148.490	149.430	149.336	GBX 13,590	156.26
2025-03-28	BUY	52	145.460	146.390	146.297	GBX 7,607	156.37
2025-03-27	BUY	24	145.190	148.440	148.115	GBX 3,555	156.48
2025-03-26	BUY	13	145.580	146.000	145.958	GBX 1,897	156.58
2025-03-25	BUY	143	144.590	146.780	146.561	GBX 20,958	156.70
2025-03-24	BUY	156	145.990	146.420	146.377	GBX 22,835	156.81
2025-03-21	SELL	-52	143.800	145.570	145.393	GBX -7,560	156.94 Profit of 600 on sale
2025-03-20	BUY	208	145.870	147.990	147.778	GBX 30,738	157.05
2025-03-19	BUY	36	146.790	148.490	148.320	GBX 5,340	157.16
2025-03-18	BUY	448	147.920	148.040	148.028	GBX 66,317	157.25
2025-03-17	BUY	91	146.630	147.130	147.080	GBX 13,384	157.37
2025-03-14	BUY	676	144.990	145.150	145.134	GBX 98,111	157.50
2025-03-13	BUY	130	144.500	150.660	150.044	GBX 19,506	157.64
2025-03-12	SELL	-650	149.220	152.920	152.550	GBX -99,157	157.73 Profit of 3,367 on sale
2025-03-11	SELL	-481	151.850	155.820	155.423	GBX -74,758	157.79 Profit of 1,140 on sale
2025-03-10	BUY	143	155.760	160.580	160.098	GBX 22,894	157.82
2025-03-07	BUY	26	157.270	157.920	157.855	GBX 4,104	157.82
2025-03-05	BUY	195	157.090	157.280	157.261	GBX 30,666	157.83
2025-03-04	BUY	221	153.420	156.450	156.147	GBX 34,508	157.88
2025-03-03	BUY	416	153.990	154.510	154.458	GBX 64,255	157.93
2025-02-28	BUY	338	152.560	155.690	155.377	GBX 52,517	157.99
2025-02-27	SELL	-65	153.450	155.240	155.061	GBX -10,079	158.04 Profit of 194 on sale
2025-02-25	BUY	481	161.280	162.770	162.621	GBX 78,221	158.06
2025-02-21	BUY	52	155.950	156.410	156.364	GBX 8,131	158.07
2025-02-18	SELL	-117	154.940	155.860	155.768	GBX -18,225	158.19 Profit of 284 on sale
2025-02-14	SELL	-793	154.920	157.190	156.963	GBX -124,472	158.28 Profit of 1,045 on sale
2025-02-13	BUY	13	155.950	156.320	156.283	GBX 2,032	158.31
2025-02-12	BUY	128	154.800	155.830	155.727	GBX 19,933	158.36
2025-02-07	SELL	-18	156.000	157.140	157.026	GBX -2,826	158.43 Profit of 25 on sale
2025-02-06	BUY	247	156.050	156.070	156.068	GBX 38,549	158.47
2025-02-05	BUY	65	155.000	155.420	155.378	GBX 10,100	158.52
2025-02-04	BUY	78	152.000	152.880	152.792	GBX 11,918	158.61
2025-02-03	BUY	78	152.740	154.080	153.946	GBX 12,008	158.70
2025-01-31	BUY	143	154.000	155.630	155.467	GBX 22,232	158.78
2025-01-29	SELL	-13	153.020	155.580	155.324	GBX -2,019	158.93 Profit of 47 on sale
2025-01-28	SELL	-117	155.100	155.760	155.694	GBX -18,216	158.99 Profit of 386 on sale
2025-01-27	SELL	-208	156.000	157.040	156.936	GBX -32,643	159.04 Profit of 438 on sale
2025-01-24	BUY	156	152.030	153.040	152.939	GBX 23,858	159.16
2025-01-23	BUY	26	151.500	152.000	151.950	GBX 3,951	159.29
2025-01-22	BUY	214	150.070	151.000	150.907	GBX 32,294	159.45
2025-01-21	BUY	156	151.910	153.110	152.990	GBX 23,866	159.58
2025-01-16	BUY	241	151.600	152.340	152.266	GBX 36,696	160.06
2025-01-14	BUY	104	148.830	149.570	149.496	GBX 15,548	160.48
2025-01-10	BUY	312	146.790	147.780	147.681	GBX 46,076	161.02
2024-12-30	BUY	39	147.250	147.770	147.718	GBX 5,761	162.45
2024-12-27	BUY	52	148.090	150.090	149.890	GBX 7,794	162.77
2024-12-23	BUY	390	147.920	148.310	148.271	GBX 57,826	163.78
2024-12-20	BUY	104	147.000	149.480	149.232	GBX 15,520	164.20
2024-12-19	BUY	13	142.350	148.740	148.101	GBX 1,925	164.76
2024-12-18	BUY	104	147.660	154.850	154.131	GBX 16,030	165.21
2024-12-17	BUY	26	154.490	156.350	156.164	GBX 4,060	165.50
2024-12-16	BUY	130	155.600	158.190	157.931	GBX 20,531	165.77
2024-12-13	BUY	94	158.200	159.490	159.361	GBX 14,980	165.99
2024-12-10	BUY	650	160.380	164.510	164.097	GBX 106,663	166.36
2024-12-09	BUY	78	164.510	165.460	165.365	GBX 12,898	166.41
2024-12-06	SELL	-195	163.540	165.540	165.340	GBX -32,241	166.51 Profit of 228 on sale
2024-12-05	SELL	-13	163.640	164.280	164.216	GBX -2,135	166.60 Profit of 31 on sale
2024-12-03	BUY	65	165.540	170.510	170.013	GBX 11,051	166.73
2024-11-27	SELL	-78	172.680	175.580	175.290	GBX -13,673	165.94 Loss of -730 on sale
2024-11-26	BUY	273	171.680	172.390	172.319	GBX 47,043	165.69
2024-11-25	BUY	35	170.410	174.200	173.821	GBX 6,084	165.47
2024-11-22	SELL	-24	168.140	168.680	168.626	GBX -4,047	165.35 Loss of -79 on sale
2024-11-21	SELL	-65	166.880	168.190	168.059	GBX -10,924	165.27 Loss of -181 on sale
2024-11-20	SELL	-26	165.040	165.560	165.508	GBX -4,303	165.28 Loss of -6 on sale
2024-11-19	BUY	13	165.510	166.500	166.401	GBX 2,163	165.27
2024-11-18	BUY	112	164.900	165.180	165.152	GBX 18,497	165.29
2024-11-11	BUY	39	165.480	168.680	168.360	GBX 6,566	165.46
2024-11-07	BUY	35	164.140	164.460	164.428	GBX 5,755	165.39
2024-11-06	BUY	312	161.040	169.010	168.213	GBX 52,482	165.75
2024-11-05	BUY	65	168.540	168.700	168.684	GBX 10,964	165.50
2024-11-04	BUY	24	163.520	163.730	163.709	GBX 3,929	165.69
2024-11-01	BUY	36	161.130	165.260	164.847	GBX 5,934	166.20
2024-10-30	SELL	-78	164.740	168.950	168.529	GBX -13,145	166.82 Loss of -133 on sale
2024-10-29	SELL	-234	165.620	167.980	167.744	GBX -39,252	167.02 Loss of -168 on sale
2024-10-28	SELL	-91	167.460	169.570	169.359	GBX -15,412	166.94 Loss of -220 on sale
2024-10-21	SELL	-13	164.800	170.180	169.642	GBX -2,205	0.00 Loss of -2,205 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	134,486	4	317,687	42.3%
2025-09-18	210,707	0	365,496	57.6%
2025-09-17	117,158	73	288,998	40.5%
2025-09-16	183,102	0	419,398	43.7%
2025-09-15	192,494	0	351,441	54.8%
2025-09-12	242,579	0	452,038	53.7%
2025-09-11	201,965	0	299,970	67.3%
2025-09-10	215,159	0	333,123	64.6%
2025-09-09	334,550	0	532,317	62.8%
2025-09-08	357,785	3	543,909	65.8%
2025-09-05	220,911	0	387,339	57.0%
2025-09-04	318,939	0	724,503	44.0%
2025-09-03	185,849	0	332,332	55.9%
2025-09-02	254,233	91	390,896	65.0%
2025-08-29	147,168	49	252,465	58.3%
2025-08-28	130,678	249	229,789	56.9%
2025-08-27	82,894	15	225,506	36.8%
2025-08-26	99,774	0	380,550	26.2%
2025-08-25	70,707	0	202,889	34.9%
2025-08-22	228,238	0	413,330	55.2%
2025-08-21	147,663	7	253,432	58.3%
2025-08-20	155,269	34	353,478	43.9%
2025-08-19	133,996	2	300,116	44.6%
2025-08-18	194,164	0	448,083	43.3%
2025-08-15	163,796	33	481,668	34.0%
2025-08-14	191,135	116	556,668	34.3%
2025-08-13	201,997	134	396,206	51.0%
2025-08-12	190,105	0	454,754	41.8%
2025-08-11	191,884	245	580,272	33.1%
2025-08-08	165,380	0	321,252	51.5%
2025-08-07	162,662	0	319,195	51.0%
2025-08-06	220,253	827	344,700	63.9%
2025-08-05	336,960	0	657,695	51.2%
2025-08-04	312,763	0	491,977	63.6%
2025-08-01	861,602	6,667	1,482,084	58.1%
2025-07-31	1,059,294	0	1,312,602	80.7%
2025-07-30	400,442	2	575,629	69.6%
2025-07-29	208,791	850	431,049	48.4%
2025-07-28	147,501	443	346,699	42.5%
2025-07-25	135,596	2	276,139	49.1%
2025-07-24	142,009	34	257,065	55.2%
2025-07-23	155,408	41	315,589	49.2%
2025-07-22	136,064	364	237,133	57.4%
2025-07-21	178,456	0	307,472	58.0%
2025-07-18	131,937	0	224,964	58.6%

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.