Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist EXR holdings

DateNumber of EXR Shares HeldBase Market Value of EXR SharesLocal Market Value of EXR SharesChange in EXR Shares HeldChange in EXR Base ValueCurrent Price per EXR Share HeldPrevious Price per EXR Share Held
2025-05-08 (Thursday)3,024USD 445,828USD 445,828
2025-05-07 (Wednesday)3,024USD 445,224USD 445,224
2025-05-06 (Tuesday)3,024USD 445,193EXR holding decreased by -6532USD 445,1930USD -6,532 USD 147.22 USD 149.38
2025-05-05 (Monday)3,024USD 451,725EXR holding decreased by -544USD 451,7250USD -544 USD 149.38 USD 149.56
2025-05-02 (Friday)3,024EXR holding increased by 28USD 452,269EXR holding increased by 8022USD 452,26928USD 8,022 USD 149.56 USD 148.28
2025-05-01 (Thursday)2,996EXR holding decreased by -35USD 444,247EXR holding increased by 145USD 444,247-35USD 145 USD 148.28 USD 146.52
2025-04-30 (Wednesday)3,031USD 444,102EXR holding increased by 15428USD 444,1020USD 15,428 USD 146.52 USD 141.43
2025-04-29 (Tuesday)3,031USD 428,674EXR holding decreased by -1455USD 428,6740USD -1,455 USD 141.43 USD 141.91
2025-04-28 (Monday)3,031EXR holding decreased by -119USD 430,129EXR holding decreased by -14179USD 430,129-119USD -14,179 USD 141.91 USD 141.05
2025-04-25 (Friday)3,150USD 444,308EXR holding decreased by -2551USD 444,3080USD -2,551 USD 141.05 USD 141.86
2025-04-24 (Thursday)3,150USD 446,859EXR holding increased by 1764USD 446,8590USD 1,764 USD 141.86 USD 141.3
2025-04-23 (Wednesday)3,150USD 445,095EXR holding decreased by -1670USD 445,0950USD -1,670 USD 141.3 USD 141.83
2025-04-22 (Tuesday)3,150USD 446,765EXR holding increased by 11435USD 446,7650USD 11,435 USD 141.83 USD 138.2
2025-04-21 (Monday)3,150USD 435,330EXR holding decreased by -9387USD 435,3300USD -9,387 USD 138.2 USD 141.18
2025-04-18 (Friday)3,150USD 444,717USD 444,7170USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)3,150USD 444,717EXR holding increased by 9324USD 444,7170USD 9,324 USD 141.18 USD 138.22
2025-04-16 (Wednesday)3,150EXR holding increased by 28USD 435,393EXR holding increased by 3808USD 435,39328USD 3,808 USD 138.22 USD 138.24
2025-04-15 (Tuesday)3,122USD 431,585EXR holding increased by 1779USD 431,5850USD 1,779 USD 138.24 USD 137.67
2025-04-14 (Monday)3,122USD 429,806EXR holding increased by 11864USD 429,8060USD 11,864 USD 137.67 USD 133.87
2025-04-11 (Friday)3,122USD 417,942EXR holding increased by 6338USD 417,9420USD 6,338 USD 133.87 USD 131.84
2025-04-10 (Thursday)3,122USD 411,604EXR holding decreased by -12020USD 411,6040USD -12,020 USD 131.84 USD 135.69
2025-04-09 (Wednesday)3,122USD 423,624EXR holding increased by 28348USD 423,6240USD 28,348 USD 135.69 USD 126.61
2025-04-08 (Tuesday)3,122EXR holding increased by 42USD 395,276EXR holding decreased by -12454USD 395,27642USD -12,454 USD 126.61 USD 132.38
2025-04-07 (Monday)3,080EXR holding decreased by -112USD 407,730EXR holding decreased by -33436USD 407,730-112USD -33,436 USD 132.38 USD 138.21
2025-04-04 (Friday)3,192EXR holding decreased by -21USD 441,166EXR holding decreased by -32655USD 441,166-21USD -32,655 USD 138.21 USD 147.47
2025-04-02 (Wednesday)3,213USD 473,821EXR holding decreased by -1189USD 473,8210USD -1,189 USD 147.47 USD 147.84
2025-04-01 (Tuesday)3,213USD 475,010EXR holding decreased by -2088USD 475,0100USD -2,088 USD 147.84 USD 148.49
2025-03-31 (Monday)3,213USD 477,098EXR holding increased by 9735USD 477,0980USD 9,735 USD 148.49 USD 145.46
2025-03-28 (Friday)3,213EXR holding decreased by -350USD 467,363EXR holding decreased by -49949USD 467,363-350USD -49,949 USD 145.46 USD 145.19
2025-03-27 (Thursday)3,563EXR holding decreased by -14USD 517,312EXR holding decreased by -3428USD 517,312-14USD -3,428 USD 145.19 USD 145.58
2025-03-26 (Wednesday)3,577USD 520,740EXR holding increased by 3542USD 520,7400USD 3,542 USD 145.58 USD 144.59
2025-03-25 (Tuesday)3,577USD 517,198EXR holding decreased by -5008USD 517,1980USD -5,008 USD 144.59 USD 145.99
2025-03-24 (Monday)3,577EXR holding decreased by -14USD 522,206EXR holding increased by 5820USD 522,206-14USD 5,820 USD 145.99 USD 143.8
2025-03-21 (Friday)3,591EXR holding decreased by -660USD 516,386EXR holding decreased by -103707USD 516,386-660USD -103,707 USD 143.8 USD 145.87
2025-03-20 (Thursday)4,251USD 620,093EXR holding decreased by -3911USD 620,0930USD -3,911 USD 145.87 USD 146.79
2025-03-19 (Wednesday)4,251USD 624,004EXR holding decreased by -4804USD 624,0040USD -4,804 USD 146.79 USD 147.92
2025-03-18 (Tuesday)4,251EXR holding decreased by -192USD 628,808EXR holding decreased by -22669USD 628,808-192USD -22,669 USD 147.92 USD 146.63
2025-03-17 (Monday)4,443USD 651,477EXR holding increased by 7286USD 651,4770USD 7,286 USD 146.63 USD 144.99
2025-03-14 (Friday)4,443EXR holding decreased by -56USD 644,191EXR holding decreased by -5915USD 644,191-56USD -5,915 USD 144.99 USD 144.5
2025-03-13 (Thursday)4,499EXR holding decreased by -8USD 650,106EXR holding decreased by -22429USD 650,106-8USD -22,429 USD 144.5 USD 149.22
2025-03-12 (Wednesday)4,507EXR holding increased by 80USD 672,535EXR holding increased by 295USD 672,53580USD 295 USD 149.22 USD 151.85
2025-03-11 (Tuesday)4,427EXR holding increased by 104USD 672,240EXR holding decreased by -1110USD 672,240104USD -1,110 USD 151.85 USD 155.76
2025-03-10 (Monday)4,323USD 673,350EXR holding decreased by -6528USD 673,3500USD -6,528 USD 155.76 USD 157.27
2025-03-07 (Friday)4,323EXR holding increased by 48USD 679,878EXR holding increased by 8318USD 679,87848USD 8,318 USD 157.27 USD 157.09
2025-03-05 (Wednesday)4,275EXR holding increased by 104USD 671,560EXR holding increased by 31645USD 671,560104USD 31,645 USD 157.09 USD 153.42
2025-03-04 (Tuesday)4,171USD 639,915EXR holding decreased by -2377USD 639,9150USD -2,377 USD 153.42 USD 153.99
2025-03-03 (Monday)4,171USD 642,292EXR holding increased by 5964USD 642,2920USD 5,964 USD 153.99 USD 152.56
2025-02-28 (Friday)4,171USD 636,328EXR holding decreased by -3712USD 636,3280USD -3,712 USD 152.56 USD 153.45
2025-02-27 (Thursday)4,171USD 640,040EXR holding decreased by -1919USD 640,0400USD -1,919 USD 153.45 USD 153.91
2025-02-26 (Wednesday)4,171EXR holding increased by 16USD 641,959EXR holding decreased by -28159USD 641,95916USD -28,159 USD 153.91 USD 161.28
2025-02-25 (Tuesday)4,155USD 670,118EXR holding increased by 9307USD 670,1180USD 9,307 USD 161.28 USD 159.04
2025-02-24 (Monday)4,155USD 660,811EXR holding increased by 12839USD 660,8110USD 12,839 USD 159.04 USD 155.95
2025-02-21 (Friday)4,155USD 647,972EXR holding increased by 41USD 647,9720USD 41 USD 155.95 USD 155.94
2025-02-20 (Thursday)4,155USD 647,931EXR holding increased by 9017USD 647,9310USD 9,017 USD 155.94 USD 153.77
2025-02-19 (Wednesday)4,155USD 638,914EXR holding decreased by -4862USD 638,9140USD -4,862 USD 153.77 USD 154.94
2025-02-18 (Tuesday)4,155USD 643,776EXR holding increased by 83USD 643,7760USD 83 USD 154.94 USD 154.92
2025-02-17 (Monday)4,155USD 643,693USD 643,6930USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)4,155USD 643,693EXR holding decreased by -4279USD 643,6930USD -4,279 USD 154.92 USD 155.95
2025-02-13 (Thursday)4,155USD 647,972EXR holding increased by 4778USD 647,9720USD 4,778 USD 155.95 USD 154.8
2025-02-12 (Wednesday)4,155EXR holding increased by 16USD 643,194EXR holding decreased by -8699USD 643,19416USD -8,699 USD 154.8 USD 157.5
2025-02-11 (Tuesday)4,139USD 651,893EXR holding increased by 3891USD 651,8930USD 3,891 USD 157.5 USD 156.56
2025-02-10 (Monday)4,139USD 648,002EXR holding increased by 2318USD 648,0020USD 2,318 USD 156.56 USD 156
2025-02-07 (Friday)4,139USD 645,684EXR holding decreased by -207USD 645,6840USD -207 USD 156 USD 156.05
2025-02-06 (Thursday)4,139USD 645,891EXR holding increased by 4346USD 645,8910USD 4,346 USD 156.05 USD 155
2025-02-05 (Wednesday)4,139EXR holding increased by 32USD 641,545EXR holding increased by 17281USD 641,54532USD 17,281 USD 155 USD 152
2025-02-04 (Tuesday)4,107USD 624,264EXR holding decreased by -3039USD 624,2640USD -3,039 USD 152 USD 152.74
2025-02-03 (Monday)4,107USD 627,303EXR holding decreased by -5175USD 627,3030USD -5,175 USD 152.74 USD 154
2025-01-31 (Friday)4,107USD 632,478EXR holding decreased by -2916USD 632,4780USD -2,916 USD 154 USD 154.71
2025-01-30 (Thursday)4,107USD 635,394EXR holding increased by 6941USD 635,3940USD 6,941 USD 154.71 USD 153.02
2025-01-29 (Wednesday)4,107USD 628,453EXR holding decreased by -8543USD 628,4530USD -8,543 USD 153.02 USD 155.1
2025-01-28 (Tuesday)4,107USD 636,996EXR holding decreased by -3696USD 636,9960USD -3,696 USD 155.1 USD 156
2025-01-27 (Monday)4,107USD 640,692EXR holding increased by 16305USD 640,6920USD 16,305 USD 156 USD 152.03
2025-01-24 (Friday)4,107USD 624,387EXR holding increased by 2176USD 624,3870USD 2,176 USD 152.03 USD 151.5
2025-01-23 (Thursday)4,107USD 622,211EXR holding increased by 5874USD 622,2110USD 5,874 USD 151.5 USD 150.07
2025-01-22 (Wednesday)4,107USD 616,337USD 616,337
2025-01-21 (Tuesday)4,107USD 623,894USD 623,894
2025-01-20 (Monday)4,107USD 618,514USD 618,514
2025-01-17 (Friday)4,107USD 618,514USD 618,514
2025-01-16 (Thursday)4,107USD 622,621USD 622,621
2025-01-15 (Wednesday)4,107USD 613,955USD 613,955
2025-01-14 (Tuesday)4,107USD 611,245USD 611,245
2025-01-13 (Monday)4,107USD 605,372USD 605,372
2025-01-10 (Friday)4,123USD 605,215USD 605,215
2025-01-09 (Thursday)4,123USD 610,245USD 610,245
2025-01-09 (Thursday)4,123USD 610,245USD 610,245
2025-01-09 (Thursday)4,123USD 610,245USD 610,245
2025-01-08 (Wednesday)4,123USD 610,245USD 610,245
2025-01-08 (Wednesday)4,123USD 610,245USD 610,245
2025-01-08 (Wednesday)4,123USD 610,245USD 610,245
2025-01-02 (Thursday)4,123EXR holding increased by 160USD 609,338EXR holding decreased by -26248USD 609,338160USD -26,248 USD 147.79 USD 160.38
2024-12-30 (Monday)4,123USD 607,112USD 607,112
2024-12-10 (Tuesday)3,963USD 635,586EXR holding decreased by -16367USD 635,5860USD -16,367 USD 160.38 USD 164.51
2024-12-09 (Monday)3,963EXR holding decreased by -8USD 651,953EXR holding increased by 2536USD 651,953-8USD 2,536 USD 164.51 USD 163.54
2024-12-06 (Friday)3,971USD 649,417EXR holding decreased by -397USD 649,4170USD -397 USD 163.54 USD 163.64
2024-12-05 (Thursday)3,971USD 649,814EXR holding decreased by -1430USD 649,8140USD -1,430 USD 163.64 USD 164
2024-12-04 (Wednesday)3,971USD 651,244EXR holding decreased by -6115USD 651,2440USD -6,115 USD 164 USD 165.54
2024-12-03 (Tuesday)3,971EXR holding decreased by -16USD 657,359EXR holding decreased by -19355USD 657,359-16USD -19,355 USD 165.54 USD 169.73
2024-12-02 (Monday)3,987EXR holding increased by 8USD 676,714EXR holding decreased by -3536USD 676,7148USD -3,536 USD 169.73 USD 170.96
2024-11-29 (Friday)3,979EXR holding increased by 16USD 680,250EXR holding decreased by -4081USD 680,25016USD -4,081 USD 170.96 USD 172.68
2024-11-28 (Thursday)3,963USD 684,331USD 684,3310USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)3,963EXR holding increased by 40USD 684,331EXR holding increased by 10830USD 684,33140USD 10,830 USD 172.68 USD 171.68
2024-11-26 (Tuesday)3,923EXR holding increased by 48USD 673,501EXR holding increased by 13162USD 673,50148USD 13,162 USD 171.68 USD 170.41
2024-11-25 (Monday)3,875USD 660,339EXR holding increased by 8796USD 660,3390USD 8,796 USD 170.41 USD 168.14
2024-11-22 (Friday)3,875EXR holding increased by 16USD 651,543EXR holding increased by 7553USD 651,54316USD 7,553 USD 168.14 USD 166.88
2024-11-21 (Thursday)3,859USD 643,990EXR holding increased by 7101USD 643,9900USD 7,101 USD 166.88 USD 165.04
2024-11-20 (Wednesday)3,859USD 636,889EXR holding decreased by -1814USD 636,8890USD -1,814 USD 165.04 USD 165.51
2024-11-19 (Tuesday)3,859EXR holding increased by 16USD 638,703EXR holding increased by 4992USD 638,70316USD 4,992 USD 165.51 USD 164.9
2024-11-18 (Monday)3,843EXR holding increased by 24USD 633,711EXR holding increased by 12894USD 633,71124USD 12,894 USD 164.9 USD 162.56
2024-11-12 (Tuesday)3,819EXR holding increased by 8USD 620,817EXR holding decreased by -18288USD 620,8178USD -18,288 USD 162.56 USD 167.7
2024-11-08 (Friday)3,811USD 639,105EXR holding increased by 13567USD 639,1050USD 13,567 USD 167.7 USD 164.14
2024-11-07 (Thursday)3,811USD 625,538EXR holding increased by 11815USD 625,5380USD 11,815 USD 164.14 USD 161.04
2024-11-06 (Wednesday)3,811USD 613,723EXR holding decreased by -28583USD 613,7230USD -28,583 USD 161.04 USD 168.54
2024-11-05 (Tuesday)3,811EXR holding increased by 80USD 642,306EXR holding increased by 32213USD 642,30680USD 32,213 USD 168.54 USD 163.52
2024-11-04 (Monday)3,731USD 610,093EXR holding increased by 8917USD 610,0930USD 8,917 USD 163.52 USD 161.13
2024-11-01 (Friday)3,731USD 601,176EXR holding decreased by -8096USD 601,1760USD -8,096 USD 161.13 USD 163.3
2024-10-31 (Thursday)3,731EXR holding increased by 32USD 609,272EXR holding decreased by -101USD 609,27232USD -101 USD 163.3 USD 164.74
2024-10-30 (Wednesday)3,699EXR holding increased by 120USD 609,373EXR holding increased by 16619USD 609,373120USD 16,619 USD 164.74 USD 165.62
2024-10-29 (Tuesday)3,579USD 592,754EXR holding decreased by -6585USD 592,7540USD -6,585 USD 165.62 USD 167.46
2024-10-28 (Monday)3,579USD 599,339EXR holding increased by 3793USD 599,3390USD 3,793 USD 167.46 USD 166.4
2024-10-25 (Friday)3,579USD 595,546EXR holding decreased by -6728USD 595,5460USD -6,728 USD 166.4 USD 168.28
2024-10-24 (Thursday)3,579USD 602,274EXR holding decreased by -2792USD 602,2740USD -2,792 USD 168.28 USD 169.06
2024-10-23 (Wednesday)3,579USD 605,066EXR holding increased by 10415USD 605,0660USD 10,415 USD 169.06 USD 166.15
2024-10-22 (Tuesday)3,579USD 594,651EXR holding increased by 4832USD 594,6510USD 4,832 USD 166.15 USD 164.8
2024-10-21 (Monday)3,579EXR holding increased by 16USD 589,819EXR holding decreased by -20452USD 589,81916USD -20,452 USD 164.8 USD 171.28
2024-10-18 (Friday)3,563USD 610,271USD 610,271
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 IE000G4PH2B1

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 149.560* 154.01
2025-05-01SELL-35 148.280* 154.07 Profit of 5,392 on sale
2025-04-28SELL-119 141.910* 154.40 Profit of 18,373 on sale
2025-04-16BUY28 138.220* 155.61
2025-04-08BUY42 126.610* 157.13
2025-04-07SELL-112 132.380* 157.43 Profit of 17,632 on sale
2025-04-04SELL-21 138.210* 157.66 Profit of 3,311 on sale
2025-03-28SELL-350 145.460* 158.18 Profit of 55,364 on sale
2025-03-27SELL-14 145.190* 158.35 Profit of 2,217 on sale
2025-03-24SELL-14 145.990* 158.87 Profit of 2,224 on sale
2025-03-21SELL-660 143.800* 159.07 Profit of 104,988 on sale
2025-03-18SELL-192 147.920* 159.59 Profit of 30,641 on sale
2025-03-14SELL-56 144.990* 159.99 Profit of 8,959 on sale
2025-03-13SELL-8 144.500* 160.22 Profit of 1,282 on sale
2025-03-12BUY80 149.220* 160.38
2025-03-11BUY104 151.850* 160.51
2025-03-07BUY48 157.270* 160.63
2025-03-05BUY104 157.090* 160.69
2025-02-26BUY16 153.910* 161.31
2025-02-12BUY16 154.800* 162.39
2025-02-05BUY32 155.000* 163.11
2025-01-02BUY160 147.790* 166.20
2024-12-09SELL-8 164.510* 166.44 Profit of 1,332 on sale
2024-12-03SELL-16 165.540* 166.78 Profit of 2,668 on sale
2024-12-02BUY8 169.730* 166.67
2024-11-29BUY16 170.960* 166.49
2024-11-27BUY40 172.680* 165.96
2024-11-26BUY48 171.680* 165.70
2024-11-22BUY16 168.140* 165.34
2024-11-19BUY16 165.510* 165.26
2024-11-18BUY24 164.900* 165.28
2024-11-12BUY8 162.560* 165.46
2024-11-05BUY80 168.540* 165.50
2024-10-31BUY32 163.300* 166.56
2024-10-30BUY120 164.740* 166.82
2024-10-21BUY16 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.