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

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 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
2025-05-08 (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
2025-05-01SELL-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
2025-05-0982,92123173,91147.7%
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.