Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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
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

iShares MSCI World 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
2025-06-30 (Monday)21,704USD 3,200,038USD 3,200,038
2025-06-27 (Friday)21,704USD 3,165,745USD 3,165,745
2025-06-26 (Thursday)21,704USD 3,161,188USD 3,161,188
2025-06-25 (Wednesday)21,704USD 3,156,630USD 3,156,630
2025-06-24 (Tuesday)21,704USD 3,223,695EXR holding decreased by -9550USD 3,223,6950USD -9,550 USD 148.53 USD 148.97
2025-06-23 (Monday)21,704EXR holding decreased by -42USD 3,233,245EXR holding increased by 56807USD 3,233,245-42USD 56,807 USD 148.97 USD 146.07
2025-06-20 (Friday)21,746USD 3,176,438EXR holding decreased by -8264USD 3,176,4380USD -8,264 USD 146.07 USD 146.45
2025-06-19 (Thursday)21,746USD 3,184,702USD 3,184,7020USD 0 USD 146.45 USD 146.45
2025-06-18 (Wednesday)21,746USD 3,184,702EXR holding decreased by -31314USD 3,184,7020USD -31,314 USD 146.45 USD 147.89
2025-06-17 (Tuesday)21,746USD 3,216,016EXR holding decreased by -23486USD 3,216,0160USD -23,486 USD 147.89 USD 148.97
2025-06-16 (Monday)21,746USD 3,239,502EXR holding decreased by -13700USD 3,239,5020USD -13,700 USD 148.97 USD 149.6
2025-06-13 (Friday)21,746EXR holding decreased by -82USD 3,253,202EXR holding decreased by -32130USD 3,253,202-82USD -32,130 USD 149.6 USD 150.51
2025-06-12 (Thursday)21,828USD 3,285,332EXR holding increased by 5238USD 3,285,3320USD 5,238 USD 150.51 USD 150.27
2025-06-11 (Wednesday)21,828USD 3,280,094EXR holding decreased by -29467USD 3,280,0940USD -29,467 USD 150.27 USD 151.62
2025-06-10 (Tuesday)21,828USD 3,309,561EXR holding increased by 25757USD 3,309,5610USD 25,757 USD 151.62 USD 150.44
2025-06-09 (Monday)21,828USD 3,283,804EXR holding increased by 13315USD 3,283,8040USD 13,315 USD 150.44 USD 149.83
2025-06-06 (Friday)21,828USD 3,270,489EXR holding increased by 8731USD 3,270,4890USD 8,731 USD 149.83 USD 149.43
2025-06-05 (Thursday)21,828USD 3,261,758EXR holding decreased by -5239USD 3,261,7580USD -5,239 USD 149.43 USD 149.67
2025-06-04 (Wednesday)21,828USD 3,266,997EXR holding decreased by -5675USD 3,266,9970USD -5,675 USD 149.67 USD 149.93
2025-06-03 (Tuesday)21,828USD 3,272,672EXR holding decreased by -66794USD 3,272,6720USD -66,794 USD 149.93 USD 152.99
2025-06-02 (Monday)21,828EXR holding decreased by -41USD 3,339,466EXR holding increased by 33967USD 3,339,466-41USD 33,967 USD 152.99 USD 151.15
2025-05-30 (Friday)21,869USD 3,305,499EXR holding increased by 7435USD 3,305,4990USD 7,435 USD 151.15 USD 150.81
2025-05-29 (Thursday)21,869USD 3,298,064EXR holding increased by 50736USD 3,298,0640USD 50,736 USD 150.81 USD 148.49
2025-05-28 (Wednesday)21,869USD 3,247,328EXR holding increased by 12466USD 3,247,3280USD 12,466 USD 148.49 USD 147.92
2025-05-27 (Tuesday)21,869USD 3,234,862EXR holding increased by 47893USD 3,234,8620USD 47,893 USD 147.92 USD 145.73
2025-05-26 (Monday)21,869USD 3,186,969USD 3,186,9690USD 0 USD 145.73 USD 145.73
2025-05-23 (Friday)21,869USD 3,186,969EXR holding increased by 20775USD 3,186,9690USD 20,775 USD 145.73 USD 144.78
2025-05-22 (Thursday)21,869USD 3,166,194EXR holding decreased by -13777USD 3,166,1940USD -13,777 USD 144.78 USD 145.41
2025-05-21 (Wednesday)21,869USD 3,179,971EXR holding decreased by -145429USD 3,179,9710USD -145,429 USD 145.41 USD 152.06
2025-05-20 (Tuesday)21,869USD 3,325,400EXR holding decreased by -11591USD 3,325,4000USD -11,591 USD 152.06 USD 152.59
2025-05-19 (Monday)21,869USD 3,336,991EXR holding increased by 18152USD 3,336,9910USD 18,152 USD 152.59 USD 151.76
2025-05-16 (Friday)21,869USD 3,318,839EXR holding increased by 69543USD 3,318,8390USD 69,543 USD 151.76 USD 148.58
2025-05-15 (Thursday)21,869USD 3,249,296EXR holding increased by 60577USD 3,249,2960USD 60,577 USD 148.58 USD 145.81
2025-05-14 (Wednesday)21,869USD 3,188,719EXR holding decreased by -26461USD 3,188,7190USD -26,461 USD 145.81 USD 147.02
2025-05-13 (Tuesday)21,869USD 3,215,180EXR holding decreased by -40895USD 3,215,1800USD -40,895 USD 147.02 USD 148.89
2025-05-12 (Monday)21,869USD 3,256,075EXR holding increased by 10278USD 3,256,0750USD 10,278 USD 148.89 USD 148.42
2025-05-09 (Friday)21,869USD 3,245,797EXR holding increased by 21650USD 3,245,7970USD 21,650 USD 148.42 USD 147.43
2025-05-08 (Thursday)21,869USD 3,224,147EXR holding increased by 4374USD 3,224,1470USD 4,374 USD 147.43 USD 147.23
2025-05-07 (Wednesday)21,869EXR holding decreased by -82USD 3,219,773EXR holding decreased by -11853USD 3,219,773-82USD -11,853 USD 147.23 USD 147.22
2025-05-06 (Tuesday)21,951USD 3,231,626EXR holding decreased by -47414USD 3,231,6260USD -47,414 USD 147.22 USD 149.38
2025-05-05 (Monday)21,951USD 3,279,040EXR holding decreased by -3952USD 3,279,0400USD -3,952 USD 149.38 USD 149.56
2025-05-02 (Friday)21,951USD 3,282,992EXR holding increased by 28098USD 3,282,9920USD 28,098 USD 149.56 USD 148.28
2025-05-01 (Thursday)21,951USD 3,254,894EXR holding increased by 38633USD 3,254,8940USD 38,633 USD 148.28 USD 146.52
2025-04-30 (Wednesday)21,951USD 3,216,261EXR holding increased by 111731USD 3,216,2610USD 111,731 USD 146.52 USD 141.43
2025-04-29 (Tuesday)21,951USD 3,104,530EXR holding decreased by -10536USD 3,104,5300USD -10,536 USD 141.43 USD 141.91
2025-04-28 (Monday)21,951USD 3,115,066EXR holding increased by 18877USD 3,115,0660USD 18,877 USD 141.91 USD 141.05
2025-04-25 (Friday)21,951EXR holding increased by 164USD 3,096,189EXR holding increased by 5485USD 3,096,189164USD 5,485 USD 141.05 USD 141.86
2025-04-24 (Thursday)21,787USD 3,090,704EXR holding increased by 12201USD 3,090,7040USD 12,201 USD 141.86 USD 141.3
2025-04-23 (Wednesday)21,787USD 3,078,503EXR holding decreased by -11547USD 3,078,5030USD -11,547 USD 141.3 USD 141.83
2025-04-22 (Tuesday)21,787USD 3,090,050EXR holding increased by 79087USD 3,090,0500USD 79,087 USD 141.83 USD 138.2
2025-04-21 (Monday)21,787USD 3,010,963USD 3,010,963
2025-04-18 (Friday)21,787USD 3,075,889USD 3,075,8890USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)21,787USD 3,075,889EXR holding increased by 64490USD 3,075,8890USD 64,490 USD 141.18 USD 138.22
2025-04-16 (Wednesday)21,787USD 3,011,399EXR holding decreased by -436USD 3,011,3990USD -436 USD 138.22 USD 138.24
2025-04-15 (Tuesday)21,787USD 3,011,835EXR holding increased by 12419USD 3,011,8350USD 12,419 USD 138.24 USD 137.67
2025-04-14 (Monday)21,787USD 2,999,416EXR holding increased by 82790USD 2,999,4160USD 82,790 USD 137.67 USD 133.87
2025-04-11 (Friday)21,787EXR holding increased by 123USD 2,916,626EXR holding increased by 60444USD 2,916,626123USD 60,444 USD 133.87 USD 131.84
2025-04-10 (Thursday)21,664USD 2,856,182EXR holding decreased by -83406USD 2,856,1820USD -83,406 USD 131.84 USD 135.69
2025-04-09 (Wednesday)21,664EXR holding decreased by -656USD 2,939,588EXR holding increased by 113653USD 2,939,588-656USD 113,653 USD 135.69 USD 126.61
2025-04-08 (Tuesday)22,320EXR holding increased by 615USD 2,825,935EXR holding decreased by -47373USD 2,825,935615USD -47,373 USD 126.61 USD 132.38
2025-04-07 (Monday)21,705USD 2,873,308EXR holding decreased by -126540USD 2,873,3080USD -126,540 USD 132.38 USD 138.21
2025-04-04 (Friday)21,705EXR holding increased by 41USD 2,999,848EXR holding decreased by -194942USD 2,999,84841USD -194,942 USD 138.21 USD 147.47
2025-04-02 (Wednesday)21,664USD 3,194,790EXR holding decreased by -8016USD 3,194,7900USD -8,016 USD 147.47 USD 147.84
2025-04-01 (Tuesday)21,664USD 3,202,806EXR holding decreased by -14081USD 3,202,8060USD -14,081 USD 147.84 USD 148.49
2025-03-31 (Monday)21,664USD 3,216,887EXR holding increased by 65642USD 3,216,8870USD 65,642 USD 148.49 USD 145.46
2025-03-28 (Friday)21,664EXR holding decreased by -41USD 3,151,245EXR holding decreased by -104USD 3,151,245-41USD -104 USD 145.46 USD 145.19
2025-03-27 (Thursday)21,705USD 3,151,349EXR holding decreased by -8465USD 3,151,3490USD -8,465 USD 145.19 USD 145.58
2025-03-26 (Wednesday)21,705USD 3,159,814EXR holding increased by 21488USD 3,159,8140USD 21,488 USD 145.58 USD 144.59
2025-03-25 (Tuesday)21,705USD 3,138,326EXR holding decreased by -30387USD 3,138,3260USD -30,387 USD 144.59 USD 145.99
2025-03-24 (Monday)21,705USD 3,168,713EXR holding increased by 47534USD 3,168,7130USD 47,534 USD 145.99 USD 143.8
2025-03-21 (Friday)21,705USD 3,121,179EXR holding decreased by -44929USD 3,121,1790USD -44,929 USD 143.8 USD 145.87
2025-03-20 (Thursday)21,705USD 3,166,108EXR holding decreased by -19969USD 3,166,1080USD -19,969 USD 145.87 USD 146.79
2025-03-19 (Wednesday)21,705USD 3,186,077EXR holding decreased by -24527USD 3,186,0770USD -24,527 USD 146.79 USD 147.92
2025-03-18 (Tuesday)21,705USD 3,210,604EXR holding increased by 28000USD 3,210,6040USD 28,000 USD 147.92 USD 146.63
2025-03-17 (Monday)21,705USD 3,182,604EXR holding increased by 35596USD 3,182,6040USD 35,596 USD 146.63 USD 144.99
2025-03-14 (Friday)21,705EXR holding decreased by -82USD 3,147,008EXR holding decreased by -1214USD 3,147,008-82USD -1,214 USD 144.99 USD 144.5
2025-03-13 (Thursday)21,787USD 3,148,222EXR holding decreased by -102834USD 3,148,2220USD -102,834 USD 144.5 USD 149.22
2025-03-12 (Wednesday)21,787EXR holding decreased by -82USD 3,251,056EXR holding decreased by -69752USD 3,251,056-82USD -69,752 USD 149.22 USD 151.85
2025-03-11 (Tuesday)21,869USD 3,320,808EXR holding decreased by -85507USD 3,320,8080USD -85,507 USD 151.85 USD 155.76
2025-03-10 (Monday)21,869USD 3,406,315EXR holding decreased by -33023USD 3,406,3150USD -33,023 USD 155.76 USD 157.27
2025-03-07 (Friday)21,869EXR holding decreased by -82USD 3,439,338EXR holding decreased by -8945USD 3,439,338-82USD -8,945 USD 157.27 USD 157.09
2025-03-05 (Wednesday)21,951USD 3,448,283EXR holding increased by 80561USD 3,448,2830USD 80,561 USD 157.09 USD 153.42
2025-03-04 (Tuesday)21,951USD 3,367,722EXR holding decreased by -12512USD 3,367,7220USD -12,512 USD 153.42 USD 153.99
2025-03-03 (Monday)21,951USD 3,380,234EXR holding increased by 31389USD 3,380,2340USD 31,389 USD 153.99 USD 152.56
2025-02-28 (Friday)21,951USD 3,348,845EXR holding decreased by -19536USD 3,348,8450USD -19,536 USD 152.56 USD 153.45
2025-02-27 (Thursday)21,951USD 3,368,381EXR holding decreased by -10097USD 3,368,3810USD -10,097 USD 153.45 USD 153.91
2025-02-26 (Wednesday)21,951USD 3,378,478EXR holding decreased by -161779USD 3,378,4780USD -161,779 USD 153.91 USD 161.28
2025-02-25 (Tuesday)21,951USD 3,540,257EXR holding increased by 49170USD 3,540,2570USD 49,170 USD 161.28 USD 159.04
2025-02-24 (Monday)21,951USD 3,491,087EXR holding increased by 67829USD 3,491,0870USD 67,829 USD 159.04 USD 155.95
2025-02-21 (Friday)21,951USD 3,423,258EXR holding increased by 219USD 3,423,2580USD 219 USD 155.95 USD 155.94
2025-02-20 (Thursday)21,951USD 3,423,039EXR holding increased by 47634USD 3,423,0390USD 47,634 USD 155.94 USD 153.77
2025-02-19 (Wednesday)21,951USD 3,375,405EXR holding decreased by -25683USD 3,375,4050USD -25,683 USD 153.77 USD 154.94
2025-02-18 (Tuesday)21,951EXR holding decreased by -41USD 3,401,088EXR holding decreased by -5913USD 3,401,088-41USD -5,913 USD 154.94 USD 154.92
2025-02-17 (Monday)21,992USD 3,407,001USD 3,407,0010USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)21,992USD 3,407,001EXR holding decreased by -22651USD 3,407,0010USD -22,651 USD 154.92 USD 155.95
2025-02-13 (Thursday)21,992USD 3,429,652EXR holding increased by 25290USD 3,429,6520USD 25,290 USD 155.95 USD 154.8
2025-02-12 (Wednesday)21,992EXR holding decreased by -164USD 3,404,362EXR holding decreased by -85208USD 3,404,362-164USD -85,208 USD 154.8 USD 157.5
2025-02-11 (Tuesday)22,156USD 3,489,570EXR holding increased by 20827USD 3,489,5700USD 20,827 USD 157.5 USD 156.56
2025-02-10 (Monday)22,156USD 3,468,743EXR holding increased by 12407USD 3,468,7430USD 12,407 USD 156.56 USD 156
2025-02-07 (Friday)22,156USD 3,456,336EXR holding decreased by -1108USD 3,456,3360USD -1,108 USD 156 USD 156.05
2025-02-06 (Thursday)22,156USD 3,457,444EXR holding increased by 23264USD 3,457,4440USD 23,264 USD 156.05 USD 155
2025-02-05 (Wednesday)22,156EXR holding increased by 82USD 3,434,180EXR holding increased by 78932USD 3,434,18082USD 78,932 USD 155 USD 152
2025-02-04 (Tuesday)22,074EXR holding increased by 205USD 3,355,248EXR holding increased by 14977USD 3,355,248205USD 14,977 USD 152 USD 152.74
2025-02-03 (Monday)21,869USD 3,340,271EXR holding decreased by -27555USD 3,340,2710USD -27,555 USD 152.74 USD 154
2025-01-31 (Friday)21,869USD 3,367,826EXR holding decreased by -15527USD 3,367,8260USD -15,527 USD 154 USD 154.71
2025-01-30 (Thursday)21,869USD 3,383,353EXR holding increased by 36959USD 3,383,3530USD 36,959 USD 154.71 USD 153.02
2025-01-29 (Wednesday)21,869USD 3,346,394EXR holding decreased by -45488USD 3,346,3940USD -45,488 USD 153.02 USD 155.1
2025-01-28 (Tuesday)21,869USD 3,391,882EXR holding decreased by -19682USD 3,391,8820USD -19,682 USD 155.1 USD 156
2025-01-27 (Monday)21,869USD 3,411,564EXR holding increased by 86820USD 3,411,5640USD 86,820 USD 156 USD 152.03
2025-01-24 (Friday)21,869USD 3,324,744EXR holding increased by 11590USD 3,324,7440USD 11,590 USD 152.03 USD 151.5
2025-01-23 (Thursday)21,869USD 3,313,154EXR holding increased by 31273USD 3,313,1540USD 31,273 USD 151.5 USD 150.07
2025-01-22 (Wednesday)21,869USD 3,281,881EXR holding decreased by -40239USD 3,281,8810USD -40,239 USD 150.07 USD 151.91
2025-01-21 (Tuesday)21,869USD 3,322,120EXR holding increased by 28649USD 3,322,1200USD 28,649 USD 151.91 USD 150.6
2025-01-20 (Monday)21,869USD 3,293,471USD 3,293,4710USD 0 USD 150.6 USD 150.6
2025-01-17 (Friday)21,869USD 3,293,471EXR holding decreased by -21869USD 3,293,4710USD -21,869 USD 150.6 USD 151.6
2025-01-16 (Thursday)21,869USD 3,315,340EXR holding increased by 46143USD 3,315,3400USD 46,143 USD 151.6 USD 149.49
2025-01-15 (Wednesday)21,869USD 3,269,197EXR holding increased by 14434USD 3,269,1970USD 14,434 USD 149.49 USD 148.83
2025-01-14 (Tuesday)21,869USD 3,254,763EXR holding increased by 31272USD 3,254,7630USD 31,272 USD 148.83 USD 147.4
2025-01-13 (Monday)21,869USD 3,223,491EXR holding increased by 13340USD 3,223,4910USD 13,340 USD 147.4 USD 146.79
2025-01-10 (Friday)21,869USD 3,210,151EXR holding decreased by -26680USD 3,210,1510USD -26,680 USD 146.79 USD 148.01
2025-01-09 (Thursday)21,869USD 3,236,831USD 3,236,8310USD 0 USD 148.01 USD 148.01
2025-01-08 (Wednesday)21,869USD 3,236,831USD 3,236,8310USD 0 USD 148.01 USD 148.01
2025-01-02 (Thursday)21,869USD 3,232,020USD 3,232,020
2024-12-31 (Tuesday)21,869USD 3,271,602USD 3,271,602
2024-12-30 (Monday)21,869USD 3,220,210USD 3,220,210
2024-12-27 (Friday)21,869USD 3,238,580USD 3,238,580
2024-12-26 (Thursday)21,869USD 3,271,602USD 3,271,602
2024-12-24 (Tuesday)21,869USD 3,270,728USD 3,270,728
2024-12-23 (Monday)21,869USD 3,234,862USD 3,234,862
2024-12-20 (Friday)21,869USD 3,214,743USD 3,214,743
2024-12-19 (Thursday)21,869USD 3,113,052USD 3,113,052
2024-12-18 (Wednesday)21,869USD 3,229,177USD 3,229,177
2024-12-17 (Tuesday)21,869USD 3,378,542USD 3,378,542
2024-12-16 (Monday)21,869USD 3,402,816USD 3,402,816
2024-12-13 (Friday)21,869USD 3,459,676USD 3,459,676
2024-12-11 (Wednesday)21,869USD 3,488,543USD 3,488,543
2024-12-10 (Tuesday)21,869USD 3,507,350EXR holding decreased by -90319USD 3,507,3500USD -90,319 USD 160.38 USD 164.51
2024-12-09 (Monday)21,869USD 3,597,669EXR holding increased by 21213USD 3,597,6690USD 21,213 USD 164.51 USD 163.54
2024-12-06 (Friday)21,869USD 3,576,456EXR holding decreased by -2187USD 3,576,4560USD -2,187 USD 163.54 USD 163.64
2024-12-05 (Thursday)21,869USD 3,578,643EXR holding decreased by -7873USD 3,578,6430USD -7,873 USD 163.64 USD 164
2024-12-04 (Wednesday)21,869USD 3,586,516EXR holding decreased by -33678USD 3,586,5160USD -33,678 USD 164 USD 165.54
2024-12-03 (Tuesday)21,869USD 3,620,194EXR holding decreased by -91631USD 3,620,1940USD -91,631 USD 165.54 USD 169.73
2024-12-02 (Monday)21,869USD 3,711,825EXR holding decreased by -26899USD 3,711,8250USD -26,899 USD 169.73 USD 170.96
2024-11-29 (Friday)21,869USD 3,738,724EXR holding decreased by -37615USD 3,738,7240USD -37,615 USD 170.96 USD 172.68
2024-11-28 (Thursday)21,869USD 3,776,339USD 3,776,3390USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)21,869USD 3,776,339EXR holding increased by 21869USD 3,776,3390USD 21,869 USD 172.68 USD 171.68
2024-11-26 (Tuesday)21,869USD 3,754,470EXR holding increased by 27774USD 3,754,4700USD 27,774 USD 171.68 USD 170.41
2024-11-25 (Monday)21,869USD 3,726,696EXR holding increased by 49642USD 3,726,6960USD 49,642 USD 170.41 USD 168.14
2024-11-22 (Friday)21,869USD 3,677,054EXR holding increased by 27555USD 3,677,0540USD 27,555 USD 168.14 USD 166.88
2024-11-21 (Thursday)21,869USD 3,649,499EXR holding increased by 40239USD 3,649,4990USD 40,239 USD 166.88 USD 165.04
2024-11-20 (Wednesday)21,869USD 3,609,260EXR holding decreased by -10278USD 3,609,2600USD -10,278 USD 165.04 USD 165.51
2024-11-19 (Tuesday)21,869USD 3,619,538EXR holding increased by 13340USD 3,619,5380USD 13,340 USD 165.51 USD 164.9
2024-11-18 (Monday)21,869EXR holding increased by 41USD 3,606,198EXR holding increased by 57838USD 3,606,19841USD 57,838 USD 164.9 USD 162.56
2024-11-12 (Tuesday)21,828USD 3,548,360EXR holding decreased by -63737USD 3,548,3600USD -63,737 USD 162.56 USD 165.48
2024-11-11 (Monday)21,828USD 3,612,097EXR holding decreased by -48459USD 3,612,0970USD -48,459 USD 165.48 USD 167.7
2024-11-08 (Friday)21,828USD 3,660,556EXR holding increased by 77708USD 3,660,5560USD 77,708 USD 167.7 USD 164.14
2024-11-07 (Thursday)21,828EXR holding increased by 41USD 3,582,848EXR holding increased by 74270USD 3,582,84841USD 74,270 USD 164.14 USD 161.04
2024-11-06 (Wednesday)21,787USD 3,508,578EXR holding decreased by -163403USD 3,508,5780USD -163,403 USD 161.04 USD 168.54
2024-11-05 (Tuesday)21,787USD 3,671,981EXR holding increased by 109371USD 3,671,9810USD 109,371 USD 168.54 USD 163.52
2024-11-04 (Monday)21,787USD 3,562,610EXR holding increased by 52071USD 3,562,6100USD 52,071 USD 163.52 USD 161.13
2024-11-01 (Friday)21,787USD 3,510,539EXR holding decreased by -47278USD 3,510,5390USD -47,278 USD 161.13 USD 163.3
2024-10-31 (Thursday)21,787EXR holding increased by 41USD 3,557,817EXR holding decreased by -24619USD 3,557,81741USD -24,619 USD 163.3 USD 164.74
2024-10-30 (Wednesday)21,746USD 3,582,436EXR holding decreased by -19137USD 3,582,4360USD -19,137 USD 164.74 USD 165.62
2024-10-29 (Tuesday)21,746USD 3,601,573EXR holding decreased by -40012USD 3,601,5730USD -40,012 USD 165.62 USD 167.46
2024-10-28 (Monday)21,746USD 3,641,585EXR holding increased by 23051USD 3,641,5850USD 23,051 USD 167.46 USD 166.4
2024-10-25 (Friday)21,746USD 3,618,534EXR holding decreased by -40883USD 3,618,5340USD -40,883 USD 166.4 USD 168.28
2024-10-24 (Thursday)21,746USD 3,659,417EXR holding decreased by -16962USD 3,659,4170USD -16,962 USD 168.28 USD 169.06
2024-10-23 (Wednesday)21,746USD 3,676,379EXR holding increased by 63281USD 3,676,3790USD 63,281 USD 169.06 USD 166.15
2024-10-22 (Tuesday)21,746USD 3,613,098EXR holding increased by 29357USD 3,613,0980USD 29,357 USD 166.15 USD 164.8
2024-10-21 (Monday)21,746USD 3,583,741EXR holding decreased by -140914USD 3,583,7410USD -140,914 USD 164.8 USD 171.28
2024-10-18 (Friday)21,746USD 3,724,655USD 3,724,655
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 IE00B0M62Q58

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-42 148.970* 152.63 Profit of 6,411 on sale
2025-06-13SELL-82 149.600* 152.84 Profit of 12,533 on sale
2025-06-02SELL-41 152.990* 153.00 Profit of 6,273 on sale
2025-05-07SELL-82 147.230* 153.73 Profit of 12,606 on sale
2025-04-25BUY164 141.050* 154.32
2025-04-11BUY123 133.870* 155.67
2025-04-09SELL-656 135.690* 156.12 Profit of 102,417 on sale
2025-04-08BUY615 126.610* 156.43
2025-04-04BUY41 138.210* 156.88
2025-03-28SELL-41 145.460* 157.31 Profit of 6,450 on sale
2025-03-14SELL-82 144.990* 158.75 Profit of 13,018 on sale
2025-03-12SELL-82 149.220* 159.06 Profit of 13,043 on sale
2025-03-07SELL-82 157.270* 159.22 Profit of 13,056 on sale
2025-02-18SELL-41 154.940* 159.94 Profit of 6,558 on sale
2025-02-12SELL-164 154.800* 160.27 Profit of 26,284 on sale
2025-02-05BUY82 155.000* 160.64
2025-02-04BUY205 152.000* 160.80
2024-11-18BUY41 164.900* 165.29
2024-11-07BUY41 164.140* 165.39
2024-10-31BUY41 163.300* 166.56
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
2025-07-01412,5501,088565,05573.0%
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%
2025-05-27175,1420359,20848.8%
2025-05-23116,72664185,30063.0%
2025-05-22153,7560768,46120.0%
2025-05-21152,4750260,20358.6%
2025-05-20199,909149343,04058.3%
2025-05-19131,109552226,02258.0%
2025-05-16144,8860236,32261.3%
2025-05-15137,8111,260266,78451.7%
2025-05-14164,0730292,29356.1%
2025-05-13145,3570313,97646.3%
2025-05-12118,724141352,07633.7%
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%

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.