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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 04:00:16
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 08:26:51
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 08:08:52
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 14:52:56
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 10:40:35
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 05:40:51
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 08:14:57
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 07:40:50
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 08:18:55
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 08:26:48
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 08:05:02
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 05:54:54
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 09:52:53
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 08:17:10
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 08:38:57
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 07:44:48
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 05:42:48
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 09:12:48
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 09:13:01
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 08:02:48
Extra Space Storage (NYSE:EXR) Stock Price Expected to Rise, Scotiabank Analyst Says
Extra Space Storage (NYSE:EXR – Get Free Report) had its target price upped by Scotiabank from $149.00 to $166.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s target price suggests a potential upside of 12.91% from the company’s current […] - 2025-05-14 06:14:51
Fund Update: Capital World Investors Just Disclosed New Holdings
Capital World Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17
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

iShares S&P 500 ESG UCITS ETF USD (Acc) EXR holdings

DateNumber of EXR Shares HeldBase Market Value of EXR SharesLocal Market Value of EXR SharesChange in EXR Shares HeldChange in EXR Base ValueCurrent Price per EXR Share HeldPrevious Price per EXR Share Held
2025-07-30 (Wednesday)3,824USD 571,076USD 571,076
2025-07-29 (Tuesday)3,824USD 580,904USD 580,904
2025-07-28 (Monday)3,824USD 567,137EXR holding decreased by -9752USD 567,1370USD -9,752 USD 148.31 USD 150.86
2025-07-25 (Friday)3,824USD 576,889EXR holding increased by 1339USD 576,8890USD 1,339 USD 150.86 USD 150.51
2025-07-24 (Thursday)3,824USD 575,550EXR holding decreased by -1798USD 575,5500USD -1,798 USD 150.51 USD 150.98
2025-07-23 (Wednesday)3,824USD 577,348EXR holding decreased by -1338USD 577,3480USD -1,338 USD 150.98 USD 151.33
2025-07-22 (Tuesday)3,824EXR holding increased by 19USD 578,686EXR holding increased by 16307USD 578,68619USD 16,307 USD 151.33 USD 147.8
2025-07-21 (Monday)3,805USD 562,379EXR holding decreased by -1180USD 562,3790USD -1,180 USD 147.8 USD 148.11
2025-07-18 (Friday)3,805USD 563,559EXR holding increased by 3197USD 563,5590USD 3,197 USD 148.11 USD 147.27
2025-07-17 (Thursday)3,805USD 560,362EXR holding decreased by -6393USD 560,3620USD -6,393 USD 147.27 USD 148.95
2025-07-16 (Wednesday)3,805USD 566,755EXR holding increased by 3805USD 566,7550USD 3,805 USD 148.95 USD 147.95
2025-07-15 (Tuesday)3,805USD 562,950EXR holding decreased by -9512USD 562,9500USD -9,512 USD 147.95 USD 150.45
2025-07-14 (Monday)3,805EXR holding decreased by -19USD 572,462EXR holding decreased by -2056USD 572,462-19USD -2,056 USD 150.45 USD 150.24
2025-07-11 (Friday)3,824USD 574,518EXR holding increased by 5430USD 574,5180USD 5,430 USD 150.24 USD 148.82
2025-07-10 (Thursday)3,824USD 569,088EXR holding increased by 421USD 569,0880USD 421 USD 148.82 USD 148.71
2025-07-09 (Wednesday)3,824USD 568,667EXR holding decreased by -4283USD 568,6670USD -4,283 USD 148.71 USD 149.83
2025-07-08 (Tuesday)3,824USD 572,950EXR holding increased by 3212USD 572,9500USD 3,212 USD 149.83 USD 148.99
2025-07-07 (Monday)3,824USD 569,738EXR holding decreased by -14875USD 569,7380USD -14,875 USD 148.99 USD 152.88
2025-07-04 (Friday)3,824USD 584,613USD 584,6130USD 0 USD 152.88 USD 152.88
2025-07-03 (Thursday)3,824USD 584,613EXR holding increased by 4206USD 584,6130USD 4,206 USD 152.88 USD 151.78
2025-07-02 (Wednesday)3,824EXR holding increased by 20USD 580,407EXR holding increased by 19545USD 580,40720USD 19,545 USD 151.78 USD 147.44
2025-06-30 (Monday)3,804EXR holding increased by 267USD 560,862EXR holding increased by 44955USD 560,862267USD 44,955 USD 147.44 USD 145.86
2025-06-27 (Friday)3,537EXR holding increased by 95USD 515,907EXR holding increased by 14580USD 515,90795USD 14,580 USD 145.86 USD 145.65
2025-06-26 (Thursday)3,442EXR holding increased by 36USD 501,327EXR holding increased by 5958USD 501,32736USD 5,958 USD 145.65 USD 145.44
2025-06-25 (Wednesday)3,406USD 495,369EXR holding decreased by -10524USD 495,3690USD -10,524 USD 145.44 USD 148.53
2025-06-24 (Tuesday)3,406USD 505,893EXR holding decreased by -1499USD 505,8930USD -1,499 USD 148.53 USD 148.97
2025-06-23 (Monday)3,406USD 507,392EXR holding increased by 9878USD 507,3920USD 9,878 USD 148.97 USD 146.07
2025-06-20 (Friday)3,406USD 497,514EXR holding decreased by -1295USD 497,5140USD -1,295 USD 146.07 USD 146.45
2025-06-19 (Thursday)3,406USD 498,809USD 498,8090USD 0 USD 146.45 USD 146.45
2025-06-18 (Wednesday)3,406EXR holding decreased by -18USD 498,809EXR holding decreased by -7566USD 498,809-18USD -7,566 USD 146.45 USD 147.89
2025-06-17 (Tuesday)3,424EXR holding decreased by -90USD 506,375EXR holding decreased by -17106USD 506,375-90USD -17,106 USD 147.89 USD 148.97
2025-06-16 (Monday)3,514USD 523,481EXR holding decreased by -2213USD 523,4810USD -2,213 USD 148.97 USD 149.6
2025-06-13 (Friday)3,514EXR holding increased by 133USD 525,694EXR holding increased by 16820USD 525,694133USD 16,820 USD 149.6 USD 150.51
2025-06-12 (Thursday)3,381USD 508,874EXR holding increased by 811USD 508,8740USD 811 USD 150.51 USD 150.27
2025-06-11 (Wednesday)3,381USD 508,063EXR holding decreased by -4564USD 508,0630USD -4,564 USD 150.27 USD 151.62
2025-06-10 (Tuesday)3,381USD 512,627EXR holding increased by 3989USD 512,6270USD 3,989 USD 151.62 USD 150.44
2025-06-09 (Monday)3,381USD 508,638EXR holding increased by 2063USD 508,6380USD 2,063 USD 150.44 USD 149.83
2025-06-06 (Friday)3,381USD 506,575EXR holding increased by 1352USD 506,5750USD 1,352 USD 149.83 USD 149.43
2025-06-05 (Thursday)3,381EXR holding increased by 18USD 505,223EXR holding increased by 1883USD 505,22318USD 1,883 USD 149.43 USD 149.67
2025-06-04 (Wednesday)3,363USD 503,340EXR holding decreased by -875USD 503,3400USD -875 USD 149.67 USD 149.93
2025-06-03 (Tuesday)3,363USD 504,215EXR holding decreased by -10290USD 504,2150USD -10,290 USD 149.93 USD 152.99
2025-06-02 (Monday)3,363USD 514,505EXR holding increased by 6188USD 514,5050USD 6,188 USD 152.99 USD 151.15
2025-05-30 (Friday)3,363EXR holding increased by 108USD 508,317EXR holding increased by 17430USD 508,317108USD 17,430 USD 151.15 USD 150.81
2025-05-29 (Thursday)3,255USD 490,887EXR holding increased by 7552USD 490,8870USD 7,552 USD 150.81 USD 148.49
2025-05-28 (Wednesday)3,255USD 483,335EXR holding increased by 1855USD 483,3350USD 1,855 USD 148.49 USD 147.92
2025-05-27 (Tuesday)3,255USD 481,480EXR holding increased by 7129USD 481,4800USD 7,129 USD 147.92 USD 145.73
2025-05-26 (Monday)3,255USD 474,351USD 474,351
2025-05-23 (Friday)3,255USD 474,351EXR holding increased by 3092USD 474,3510USD 3,092 USD 145.73 USD 144.78
2025-05-22 (Thursday)3,255EXR holding decreased by -36USD 471,259EXR holding decreased by -7285USD 471,259-36USD -7,285 USD 144.78 USD 145.41
2025-05-21 (Wednesday)3,291USD 478,544EXR holding decreased by -21885USD 478,5440USD -21,885 USD 145.41 USD 152.06
2025-05-20 (Tuesday)3,291USD 500,429EXR holding decreased by -1745USD 500,4290USD -1,745 USD 152.06 USD 152.59
2025-05-19 (Monday)3,291EXR holding increased by 180USD 502,174EXR holding increased by 30049USD 502,174180USD 30,049 USD 152.59 USD 151.76
2025-05-16 (Friday)3,111EXR holding increased by 17USD 472,125EXR holding increased by 12418USD 472,12517USD 12,418 USD 151.76 USD 148.58
2025-05-15 (Thursday)3,094USD 459,707EXR holding increased by 8571USD 459,7070USD 8,571 USD 148.58 USD 145.81
2025-05-14 (Wednesday)3,094EXR holding increased by 18USD 451,136EXR holding decreased by -1098USD 451,13618USD -1,098 USD 145.81 USD 147.02
2025-05-13 (Tuesday)3,076USD 452,234EXR holding decreased by -5752USD 452,2340USD -5,752 USD 147.02 USD 148.89
2025-05-12 (Monday)3,076USD 457,986EXR holding increased by 1446USD 457,9860USD 1,446 USD 148.89 USD 148.42
2025-05-09 (Friday)3,076USD 456,540EXR holding increased by 3045USD 456,5400USD 3,045 USD 148.42 USD 147.43
2025-05-08 (Thursday)3,076USD 453,495EXR holding increased by 616USD 453,4950USD 616 USD 147.43 USD 147.23
2025-05-07 (Wednesday)3,076USD 452,879EXR holding increased by 30USD 452,8790USD 30 USD 147.23 USD 147.22
2025-05-06 (Tuesday)3,076USD 452,849EXR holding decreased by -6644USD 452,8490USD -6,644 USD 147.22 USD 149.38
2025-05-05 (Monday)3,076USD 459,493EXR holding decreased by -554USD 459,4930USD -554 USD 149.38 USD 149.56
2025-05-02 (Friday)3,076USD 460,047EXR holding increased by 3938USD 460,0470USD 3,938 USD 149.56 USD 148.28
2025-05-01 (Thursday)3,076EXR holding decreased by -18USD 456,109EXR holding increased by 2776USD 456,109-18USD 2,776 USD 148.28 USD 146.52
2025-04-30 (Wednesday)3,094USD 453,333EXR holding increased by 15749USD 453,3330USD 15,749 USD 146.52 USD 141.43
2025-04-29 (Tuesday)3,094USD 437,584EXR holding decreased by -1486USD 437,5840USD -1,486 USD 141.43 USD 141.91
2025-04-28 (Monday)3,094USD 439,070EXR holding increased by 2661USD 439,0700USD 2,661 USD 141.91 USD 141.05
2025-04-25 (Friday)3,094USD 436,409EXR holding decreased by -2506USD 436,4090USD -2,506 USD 141.05 USD 141.86
2025-04-24 (Thursday)3,094USD 438,915EXR holding increased by 1733USD 438,9150USD 1,733 USD 141.86 USD 141.3
2025-04-23 (Wednesday)3,094EXR holding increased by 54USD 437,182EXR holding increased by 6019USD 437,18254USD 6,019 USD 141.3 USD 141.83
2025-04-22 (Tuesday)3,040USD 431,163EXR holding increased by 11035USD 431,1630USD 11,035 USD 141.83 USD 138.2
2025-04-21 (Monday)3,040USD 420,128EXR holding decreased by -9059USD 420,1280USD -9,059 USD 138.2 USD 141.18
2025-04-18 (Friday)3,040USD 429,187USD 429,1870USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)3,040EXR holding increased by 18USD 429,187EXR holding increased by 11486USD 429,18718USD 11,486 USD 141.18 USD 138.22
2025-04-16 (Wednesday)3,022USD 417,701EXR holding decreased by -60USD 417,7010USD -60 USD 138.22 USD 138.24
2025-04-15 (Tuesday)3,022USD 417,761EXR holding increased by 1722USD 417,7610USD 1,722 USD 138.24 USD 137.67
2025-04-14 (Monday)3,022USD 416,039EXR holding increased by 11484USD 416,0390USD 11,484 USD 137.67 USD 133.87
2025-04-11 (Friday)3,022EXR holding increased by 18USD 404,555EXR holding increased by 8508USD 404,55518USD 8,508 USD 133.87 USD 131.84
2025-04-10 (Thursday)3,004USD 396,047EXR holding decreased by -11566USD 396,0470USD -11,566 USD 131.84 USD 135.69
2025-04-09 (Wednesday)3,004USD 407,613EXR holding increased by 27277USD 407,6130USD 27,277 USD 135.69 USD 126.61
2025-04-08 (Tuesday)3,004USD 380,336EXR holding decreased by -17334USD 380,3360USD -17,334 USD 126.61 USD 132.38
2025-04-07 (Monday)3,004EXR holding decreased by -126USD 397,670EXR holding decreased by -34927USD 397,670-126USD -34,927 USD 132.38 USD 138.21
2025-04-04 (Friday)3,130EXR holding decreased by -162USD 432,597EXR holding decreased by -52874USD 432,597-162USD -52,874 USD 138.21 USD 147.47
2025-04-02 (Wednesday)3,292USD 485,471EXR holding decreased by -1218USD 485,4710USD -1,218 USD 147.47 USD 147.84
2025-04-01 (Tuesday)3,292USD 486,689EXR holding decreased by -2140USD 486,6890USD -2,140 USD 147.84 USD 148.49
2025-03-31 (Monday)3,292USD 488,829EXR holding increased by 9975USD 488,8290USD 9,975 USD 148.49 USD 145.46
2025-03-28 (Friday)3,292USD 478,854EXR holding increased by 889USD 478,8540USD 889 USD 145.46 USD 145.19
2025-03-27 (Thursday)3,292USD 477,965EXR holding decreased by -1284USD 477,9650USD -1,284 USD 145.19 USD 145.58
2025-03-26 (Wednesday)3,292USD 479,249EXR holding increased by 3259USD 479,2490USD 3,259 USD 145.58 USD 144.59
2025-03-25 (Tuesday)3,292USD 475,990EXR holding decreased by -4609USD 475,9900USD -4,609 USD 144.59 USD 145.99
2025-03-24 (Monday)3,292USD 480,599EXR holding increased by 7209USD 480,5990USD 7,209 USD 145.99 USD 143.8
2025-03-21 (Friday)3,292EXR holding decreased by -18USD 473,390EXR holding decreased by -9440USD 473,390-18USD -9,440 USD 143.8 USD 145.87
2025-03-20 (Thursday)3,310USD 482,830EXR holding decreased by -3045USD 482,8300USD -3,045 USD 145.87 USD 146.79
2025-03-19 (Wednesday)3,310USD 485,875EXR holding decreased by -3740USD 485,8750USD -3,740 USD 146.79 USD 147.92
2025-03-18 (Tuesday)3,310EXR holding decreased by -72USD 489,615EXR holding decreased by -6288USD 489,615-72USD -6,288 USD 147.92 USD 146.63
2025-03-17 (Monday)3,382EXR holding decreased by -174USD 495,903EXR holding decreased by -19681USD 495,903-174USD -19,681 USD 146.63 USD 144.99
2025-03-14 (Friday)3,556USD 515,584EXR holding increased by 1742USD 515,5840USD 1,742 USD 144.99 USD 144.5
2025-03-13 (Thursday)3,556EXR holding decreased by -36USD 513,842EXR holding decreased by -22156USD 513,842-36USD -22,156 USD 144.5 USD 149.22
2025-03-12 (Wednesday)3,592USD 535,998EXR holding decreased by -9447USD 535,9980USD -9,447 USD 149.22 USD 151.85
2025-03-11 (Tuesday)3,592USD 545,445EXR holding decreased by -14045USD 545,4450USD -14,045 USD 151.85 USD 155.76
2025-03-10 (Monday)3,592EXR holding decreased by -18USD 559,490EXR holding decreased by -8255USD 559,490-18USD -8,255 USD 155.76 USD 157.27
2025-03-07 (Friday)3,610USD 567,745EXR holding increased by 8014USD 567,7450USD 8,014 USD 157.27 USD 155.05
2025-03-06 (Thursday)3,610USD 559,731EXR holding decreased by -7364USD 559,7310USD -7,364 USD 155.05 USD 157.09
2025-03-05 (Wednesday)3,610EXR holding decreased by -54USD 567,095EXR holding increased by 4964USD 567,095-54USD 4,964 USD 157.09 USD 153.42
2025-03-04 (Tuesday)3,664USD 562,131EXR holding decreased by -2088USD 562,1310USD -2,088 USD 153.42 USD 153.99
2025-03-03 (Monday)3,664EXR holding decreased by -18USD 564,219EXR holding increased by 2493USD 564,219-18USD 2,493 USD 153.99 USD 152.56
2025-02-28 (Friday)3,682USD 561,726EXR holding decreased by -3277USD 561,7260USD -3,277 USD 152.56 USD 153.45
2025-02-27 (Thursday)3,682USD 565,003EXR holding decreased by -1694USD 565,0030USD -1,694 USD 153.45 USD 153.91
2025-02-26 (Wednesday)3,682USD 566,697EXR holding decreased by -27136USD 566,6970USD -27,136 USD 153.91 USD 161.28
2025-02-25 (Tuesday)3,682USD 593,833EXR holding increased by 8248USD 593,8330USD 8,248 USD 161.28 USD 159.04
2025-02-24 (Monday)3,682USD 585,585EXR holding increased by 11377USD 585,5850USD 11,377 USD 159.04 USD 155.95
2025-02-21 (Friday)3,682EXR holding decreased by -72USD 574,208EXR holding decreased by -11191USD 574,208-72USD -11,191 USD 155.95 USD 155.94
2025-02-20 (Thursday)3,754USD 585,399EXR holding increased by 8146USD 585,3990USD 8,146 USD 155.94 USD 153.77
2025-02-19 (Wednesday)3,754USD 577,253EXR holding decreased by -4392USD 577,2530USD -4,392 USD 153.77 USD 154.94
2025-02-18 (Tuesday)3,754USD 581,645EXR holding increased by 75USD 581,6450USD 75 USD 154.94 USD 154.92
2025-02-17 (Monday)3,754USD 581,570USD 581,5700USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)3,754EXR holding decreased by -72USD 581,570EXR holding decreased by -15095USD 581,570-72USD -15,095 USD 154.92 USD 155.95
2025-02-13 (Thursday)3,826USD 596,665EXR holding increased by 4400USD 596,6650USD 4,400 USD 155.95 USD 154.8
2025-02-12 (Wednesday)3,826EXR holding decreased by -90USD 592,265EXR holding decreased by -24505USD 592,265-90USD -24,505 USD 154.8 USD 157.5
2025-02-11 (Tuesday)3,916USD 616,770EXR holding increased by 3681USD 616,7700USD 3,681 USD 157.5 USD 156.56
2025-02-10 (Monday)3,916EXR holding increased by 18USD 613,089EXR holding increased by 5001USD 613,08918USD 5,001 USD 156.56 USD 156
2025-02-07 (Friday)3,898USD 608,088EXR holding decreased by -195USD 608,0880USD -195 USD 156 USD 156.05
2025-02-06 (Thursday)3,898USD 608,283EXR holding increased by 4093USD 608,2830USD 4,093 USD 156.05 USD 155
2025-02-05 (Wednesday)3,898EXR holding increased by 258USD 604,190EXR holding increased by 50910USD 604,190258USD 50,910 USD 155 USD 152
2025-02-04 (Tuesday)3,640USD 553,280EXR holding decreased by -2694USD 553,2800USD -2,694 USD 152 USD 152.74
2025-02-03 (Monday)3,640EXR holding increased by 36USD 555,974EXR holding increased by 958USD 555,97436USD 958 USD 152.74 USD 154
2025-01-31 (Friday)3,604EXR holding increased by 162USD 555,016EXR holding increased by 22504USD 555,016162USD 22,504 USD 154 USD 154.71
2025-01-30 (Thursday)3,442USD 532,512EXR holding increased by 5817USD 532,5120USD 5,817 USD 154.71 USD 153.02
2025-01-29 (Wednesday)3,442EXR holding increased by 90USD 526,695EXR holding increased by 6800USD 526,69590USD 6,800 USD 153.02 USD 155.1
2025-01-28 (Tuesday)3,352EXR holding increased by 18USD 519,895EXR holding decreased by -209USD 519,89518USD -209 USD 155.1 USD 156
2025-01-27 (Monday)3,334USD 520,104EXR holding increased by 13236USD 520,1040USD 13,236 USD 156 USD 152.03
2025-01-24 (Friday)3,334EXR holding increased by 18USD 506,868EXR holding increased by 4494USD 506,86818USD 4,494 USD 152.03 USD 151.5
2025-01-23 (Thursday)3,316USD 502,374EXR holding increased by 4742USD 502,3740USD 4,742 USD 151.5 USD 150.07
2025-01-22 (Wednesday)3,316USD 497,632USD 497,632
2025-01-21 (Tuesday)3,316USD 503,734USD 503,734
2025-01-20 (Monday)3,316USD 499,390USD 499,390
2025-01-17 (Friday)3,316USD 499,390USD 499,390
2025-01-16 (Thursday)3,316USD 502,706USD 502,706
2025-01-15 (Wednesday)3,316USD 495,709USD 495,709
2025-01-14 (Tuesday)3,316USD 493,520USD 493,520
2025-01-13 (Monday)3,316USD 488,778USD 488,778
2025-01-10 (Friday)3,316USD 486,756USD 486,756
2025-01-09 (Thursday)3,316USD 490,801USD 490,801
2025-01-09 (Thursday)3,316USD 490,801USD 490,801
2025-01-09 (Thursday)3,316USD 490,801USD 490,801
2025-01-08 (Wednesday)3,316USD 490,801USD 490,801
2025-01-08 (Wednesday)3,316USD 490,801USD 490,801
2025-01-08 (Wednesday)3,316USD 490,801USD 490,801
2024-12-10 (Tuesday)3,363USD 539,358EXR holding decreased by -13889USD 539,3580USD -13,889 USD 160.38 USD 164.51
2024-12-09 (Monday)3,363EXR holding increased by 17USD 553,247EXR holding increased by 6042USD 553,24717USD 6,042 USD 164.51 USD 163.54
2024-12-06 (Friday)3,346EXR holding increased by 234USD 547,205EXR holding increased by 37957USD 547,205234USD 37,957 USD 163.54 USD 163.64
2024-12-05 (Thursday)3,112USD 509,248EXR holding decreased by -1120USD 509,2480USD -1,120 USD 163.64 USD 164
2024-12-04 (Wednesday)3,112USD 510,368EXR holding decreased by -4792USD 510,3680USD -4,792 USD 164 USD 165.54
2024-12-03 (Tuesday)3,112EXR holding increased by 72USD 515,160EXR holding decreased by -819USD 515,16072USD -819 USD 165.54 USD 169.73
2024-12-02 (Monday)3,040EXR holding increased by 18USD 515,979EXR holding decreased by -662USD 515,97918USD -662 USD 169.73 USD 170.96
2024-11-29 (Friday)3,022EXR holding increased by 16USD 516,641EXR holding decreased by -2435USD 516,64116USD -2,435 USD 170.96 USD 172.68
2024-11-28 (Thursday)3,006USD 519,076USD 519,0760USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)3,006USD 519,076EXR holding increased by 3006USD 519,0760USD 3,006 USD 172.68 USD 171.68
2024-11-26 (Tuesday)3,006USD 516,070EXR holding increased by 3818USD 516,0700USD 3,818 USD 171.68 USD 170.41
2024-11-25 (Monday)3,006USD 512,252EXR holding increased by 6823USD 512,2520USD 6,823 USD 170.41 USD 168.14
2024-11-22 (Friday)3,006USD 505,429EXR holding increased by 3788USD 505,4290USD 3,788 USD 168.14 USD 166.88
2024-11-21 (Thursday)3,006USD 501,641EXR holding increased by 5531USD 501,6410USD 5,531 USD 166.88 USD 165.04
2024-11-20 (Wednesday)3,006USD 496,110EXR holding decreased by -1413USD 496,1100USD -1,413 USD 165.04 USD 165.51
2024-11-19 (Tuesday)3,006USD 497,523EXR holding increased by 1834USD 497,5230USD 1,834 USD 165.51 USD 164.9
2024-11-18 (Monday)3,006USD 495,689EXR holding increased by 7034USD 495,6890USD 7,034 USD 164.9 USD 162.56
2024-11-12 (Tuesday)3,006USD 488,655EXR holding decreased by -15451USD 488,6550USD -15,451 USD 162.56 USD 167.7
2024-11-08 (Friday)3,006EXR holding increased by 126USD 504,106EXR holding increased by 31383USD 504,106126USD 31,383 USD 167.7 USD 164.14
2024-11-07 (Thursday)2,880USD 472,723EXR holding increased by 8928USD 472,7230USD 8,928 USD 164.14 USD 161.04
2024-11-06 (Wednesday)2,880USD 463,795EXR holding decreased by -21600USD 463,7950USD -21,600 USD 161.04 USD 168.54
2024-11-05 (Tuesday)2,880USD 485,395EXR holding increased by 14457USD 485,3950USD 14,457 USD 168.54 USD 163.52
2024-11-04 (Monday)2,880USD 470,938EXR holding increased by 6884USD 470,9380USD 6,884 USD 163.52 USD 161.13
2024-11-01 (Friday)2,880USD 464,054EXR holding decreased by -6250USD 464,0540USD -6,250 USD 161.13 USD 163.3
2024-10-31 (Thursday)2,880EXR holding increased by 17USD 470,304EXR holding decreased by -1347USD 470,30417USD -1,347 USD 163.3 USD 164.74
2024-10-30 (Wednesday)2,863EXR holding increased by 18USD 471,651EXR holding increased by 462USD 471,65118USD 462 USD 164.74 USD 165.62
2024-10-29 (Tuesday)2,845USD 471,189EXR holding decreased by -5235USD 471,1890USD -5,235 USD 165.62 USD 167.46
2024-10-28 (Monday)2,845USD 476,424EXR holding increased by 3016USD 476,4240USD 3,016 USD 167.46 USD 166.4
2024-10-25 (Friday)2,845USD 473,408EXR holding decreased by -5349USD 473,4080USD -5,349 USD 166.4 USD 168.28
2024-10-24 (Thursday)2,845USD 478,757EXR holding decreased by -2219USD 478,7570USD -2,219 USD 168.28 USD 169.06
2024-10-23 (Wednesday)2,845USD 480,976EXR holding increased by 8279USD 480,9760USD 8,279 USD 169.06 USD 166.15
2024-10-22 (Tuesday)2,845USD 472,697EXR holding increased by 3841USD 472,6970USD 3,841 USD 166.15 USD 164.8
2024-10-21 (Monday)2,845USD 468,856EXR holding decreased by -18436USD 468,8560USD -18,436 USD 164.8 USD 171.28
2024-10-18 (Friday)2,845USD 487,292USD 487,292
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 IE000R9FA4A0

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY19 151.330* 152.26
2025-07-14SELL-19 150.450* 152.41 Profit of 2,896 on sale
2025-07-02BUY20 151.780* 152.52
2025-06-30BUY267 147.440* 152.55
2025-06-27BUY95 145.860* 152.60
2025-06-26BUY36 145.650* 152.65
2025-06-18SELL-18 146.450* 152.90 Profit of 2,752 on sale
2025-06-17SELL-90 147.890* 152.94 Profit of 13,765 on sale
2025-06-13BUY133 149.600* 153.00
2025-06-05BUY18 149.430* 153.12
2025-05-30BUY108 151.150* 153.19
2025-05-22SELL-36 144.780* 153.43 Profit of 5,524 on sale
2025-05-19BUY180 152.590* 153.52
2025-05-16BUY17 151.760* 153.54
2025-05-14BUY18 145.810* 153.65
2025-05-01SELL-18 148.280* 154.14 Profit of 2,775 on sale
2025-04-23BUY54 141.300* 154.88
2025-04-17BUY18 141.180* 155.50
2025-04-11BUY18 133.870* 156.34
2025-04-07SELL-126 132.380* 157.52 Profit of 19,847 on sale
2025-04-04SELL-162 138.210* 157.75 Profit of 25,555 on sale
2025-03-21SELL-18 143.800* 159.17 Profit of 2,865 on sale
2025-03-18SELL-72 147.920* 159.69 Profit of 11,498 on sale
2025-03-17SELL-174 146.630* 159.88 Profit of 27,819 on sale
2025-03-13SELL-36 144.500* 160.32 Profit of 5,772 on sale
2025-03-10SELL-18 155.760* 160.69 Profit of 2,892 on sale
2025-03-05SELL-54 157.090* 160.90 Profit of 8,689 on sale
2025-03-03SELL-18 153.990* 161.14 Profit of 2,900 on sale
2025-02-21SELL-72 155.950* 161.71 Profit of 11,643 on sale
2025-02-14SELL-72 154.920* 162.40 Profit of 11,693 on sale
2025-02-12SELL-90 154.800* 162.70 Profit of 14,643 on sale
2025-02-10BUY18 156.560* 162.95
2025-02-05BUY258 155.000* 163.47
2025-02-03BUY36 152.740* 164.03
2025-01-31BUY162 154.000* 164.28
2025-01-29BUY90 153.020* 164.85
2025-01-28BUY18 155.100* 165.12
2025-01-24BUY18 152.030* 165.77
2024-12-09BUY17 164.510* 166.44
2024-12-06BUY234 163.540* 166.54
2024-12-03BUY72 165.540* 166.78
2024-12-02BUY18 169.730* 166.67
2024-11-29BUY16 170.960* 166.49
2024-11-08BUY126 167.700* 165.30
2024-10-31BUY17 163.300* 166.56
2024-10-30BUY18 164.740* 166.82
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
2025-07-311,059,29401,312,60280.7%
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%
2025-07-17244,54386462,89652.8%
2025-07-16221,830338341,26865.0%
2025-07-15288,56456506,79456.9%
2025-07-14189,3005354,36553.4%
2025-07-11296,32527430,56368.8%
2025-07-10128,1160208,50161.4%
2025-07-09158,0290254,55862.1%
2025-07-08229,1480346,78666.1%
2025-07-07277,0250425,11665.2%
2025-07-03175,0380405,98843.1%
2025-07-02349,5750576,29060.7%
2025-07-01412,5501,088565,05573.0%
2025-06-30277,802132442,35062.8%
2025-06-27264,962159411,60564.4%
2025-06-26294,3723,127576,24251.1%
2025-06-25136,37659228,90159.6%
2025-06-24179,135265313,23657.2%
2025-06-23128,172171245,64352.2%
2025-06-20133,21728343,00538.8%
2025-06-18112,7860306,69136.8%
2025-06-17155,7840200,21777.8%
2025-06-16144,1090199,87872.1%
2025-06-13182,3550273,00566.8%
2025-06-12115,57127250,54646.1%
2025-06-11159,2100242,55265.6%
2025-06-10151,512519249,59760.7%
2025-06-09152,5260238,26464.0%
2025-06-06128,336316256,24250.1%
2025-06-05142,8180250,90256.9%
2025-06-04117,6650248,26547.4%
2025-06-03191,83527354,40554.1%
2025-06-02200,21633396,40650.5%
2025-05-30119,13798178,24266.8%
2025-05-29161,8472,800244,88966.1%
2025-05-28216,2980341,61563.3%

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.