Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EXR
| Stock Name | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
Show aggregate EXR holdings
News associated with EXR
- 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 13:40:16
- 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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($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 12:35:40
- 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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by D.A. Davidson & CO.
- D.A. Davidson & CO. raised its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 23.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,768 shares of the real estate investment trust’s stock after buying an additional 340 shares during the quarter. D.A. Davidson & CO.’s holdings in Extra […] - 2025-02-27 09:56:52
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($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 06:24:32
- 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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($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 18:25:06
- 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
- Extra Space Storage Inc. (NYSE:EXR) Receives $174.00 Average Target Price from Brokerages
- Shares of Extra Space Storage Inc. (NYSE:EXR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating and four have given a buy rating […] - 2025-02-11 06:52:53
- abrdn plc Has $23.01 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
- abrdn plc increased its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 155,288 shares of the real estate investment trust’s stock after buying an additional 2,354 shares during the period. […] - 2025-02-07 09:28:53
- Greenleaf Trust Increases Stock Holdings in Extra Space Storage Inc. (NYSE:EXR)
- Greenleaf Trust boosted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 15.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,160 shares of the real estate investment trust’s stock after purchasing an additional 282 shares during the quarter. Greenleaf Trust’s […] - 2025-02-06 08:44:53
- Blue Trust Inc. Buys 1,182 Shares of Extra Space Storage Inc. (NYSE:EXR)
- Blue Trust Inc. lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 131.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,078 shares of the real estate investment trust’s stock after buying an additional 1,182 shares […] - 2025-02-03 08:38:53
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EXR holdings
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,506 | USD 528,510 | USD 528,510 | 0 | USD -15,416 | USD 117.29 | USD 120.711 |
| 2025-03-10 (Monday) | 4,506 | USD 543,926 | USD 543,926 | 0 | USD -4,423 | USD 120.711 | USD 121.693 |
| 2025-03-07 (Friday) | 4,506 | USD 548,349 | USD 548,349 | 0 | USD -1,884 | USD 121.693 | USD 122.111 |
| 2025-03-05 (Wednesday) | 4,506 | USD 550,233 | USD 550,233 | 0 | USD 6,579 | USD 122.111 | USD 120.651 |
| 2025-03-04 (Tuesday) | 4,506 | USD 543,654 | USD 543,654 | 0 | USD -2,686 | USD 120.651 | USD 121.247 |
| 2025-03-03 (Monday) | 4,506 | USD 546,340 | USD 546,340 | 44 | USD 5,719 | USD 121.247 | USD 121.161 |
| 2025-02-28 (Friday) | 4,462 | USD 540,621 | USD 540,621 | 0 | USD -1,582 | USD 121.161 | USD 121.516 |
| 2025-02-27 (Thursday) | 4,462 | USD 542,203 | USD 542,203 | 0 | USD 1,309 | USD 121.516 | USD 121.222 |
| 2025-02-26 (Wednesday) | 4,462 | USD 540,894 | USD 540,894 | 0 | USD -27,827 | USD 121.222 | USD 127.459 |
| 2025-02-25 (Tuesday) | 4,462 | USD 568,721 | USD 568,721 | 0 | USD 6,388 | USD 127.459 | USD 126.027 |
| 2025-02-24 (Monday) | 4,462 | USD 562,333 | USD 562,333 | 0 | USD 11,798 | USD 126.027 | USD 123.383 |
| 2025-02-21 (Friday) | 4,462 | USD 550,535 | USD 550,535 | 0 | USD 57 | USD 123.383 | USD 123.37 |
| 2025-02-20 (Thursday) | 4,462 | USD 550,478 | USD 550,478 | 0 | USD 5,526 | USD 123.37 | USD 122.132 |
| 2025-02-19 (Wednesday) | 4,462 | USD 544,952 | USD 544,952 | 0 | USD -3,015 | USD 122.132 | USD 122.807 |
| 2025-02-18 (Tuesday) | 4,462 | USD 547,967 | USD 547,967 | 0 | USD -320 | USD 122.807 | USD 122.879 |
| 2025-02-17 (Monday) | 4,462 | USD 548,287 | USD 548,287 | 0 | USD 478 | USD 122.879 | USD 122.772 |
| 2025-02-14 (Friday) | 4,462 | USD 547,809 | USD 547,809 | 0 | USD -7,826 | USD 122.772 | USD 124.526 |
| 2025-02-13 (Thursday) | 4,462 | USD 555,635 | USD 555,635 | 0 | USD 83 | USD 124.526 | USD 124.507 |
| 2025-02-12 (Wednesday) | 4,462 | USD 555,552 | USD 555,552 | 0 | USD -10,920 | USD 124.507 | USD 126.955 |
| 2025-02-11 (Tuesday) | 4,462 | USD 566,472 | USD 566,472 | 0 | USD 2,586 | USD 126.955 | USD 126.375 |
| 2025-02-10 (Monday) | 4,462 | USD 563,886 | USD 563,886 | 0 | USD 3,351 | USD 126.375 | USD 125.624 |
| 2025-02-07 (Friday) | 4,462 | USD 560,535 | USD 560,535 | 0 | USD -337 | USD 125.624 | USD 125.7 |
| 2025-02-06 (Thursday) | 4,462 | USD 560,872 | USD 560,872 | 0 | USD 8,358 | USD 125.7 | USD 123.827 |
| 2025-02-05 (Wednesday) | 4,462 | USD 552,514 | USD 552,514 | 0 | USD 8,956 | USD 123.827 | USD 121.819 |
| 2025-02-04 (Tuesday) | 4,462 | USD 543,558 | USD 543,558 | 0 | USD -5,595 | USD 121.819 | USD 123.073 |
| 2025-02-03 (Monday) | 4,462 | USD 549,153 | USD 549,153 | 42 | USD 1,344 | USD 123.073 | USD 123.939 |
| 2025-01-31 (Friday) | 4,420 | USD 547,809 | USD 547,809 | 0 | USD -628 | USD 123.939 | USD 124.081 |
| 2025-01-30 (Thursday) | 4,420 | USD 548,437 | USD 548,437 | 42 | USD 9,698 | USD 124.081 | USD 123.056 |
| 2025-01-29 (Wednesday) | 4,378 | USD 538,739 | USD 538,739 | 0 | USD -7,411 | USD 123.056 | USD 124.749 |
| 2025-01-28 (Tuesday) | 4,378 | USD 546,150 | USD 546,150 | 0 | USD -1,341 | USD 124.749 | USD 125.055 |
| 2025-01-27 (Monday) | 4,378 | USD 547,491 | USD 547,491 | 0 | USD 14,403 | USD 125.055 | USD 121.765 |
| 2025-01-24 (Friday) | 4,378 | USD 533,088 | USD 533,088 | 0 | USD -5,082 | USD 121.765 | USD 122.926 |
| 2025-01-23 (Thursday) | 4,378 | USD 538,170 | USD 538,170 | 0 | USD 4,777 | USD 122.926 | USD 121.835 |
| 2025-01-22 (Wednesday) | 4,378 | USD 533,393 | USD 533,393 | | | | |
| 2025-01-21 (Tuesday) | 4,378 | USD 540,679 | USD 540,679 | | | | |
| 2025-01-20 (Monday) | 4,378 | USD 536,321 | USD 536,321 | | | | |
| 2025-01-17 (Friday) | 4,378 | USD 540,432 | USD 540,432 | | | | |
| 2025-01-16 (Thursday) | 4,378 | USD 542,464 | USD 542,464 | | | | |
| 2025-01-15 (Wednesday) | 4,378 | USD 533,889 | USD 533,889 | | | | |
| 2025-01-14 (Tuesday) | 4,378 | USD 534,058 | USD 534,058 | | | | |
| 2025-01-13 (Monday) | 4,378 | USD 531,016 | USD 531,016 | | | | |
| 2025-01-10 (Friday) | 4,378 | USD 525,489 | USD 525,489 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-09 (Thursday) | 4,378 | USD 526,712 | USD 526,712 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-08 (Wednesday) | 4,378 | USD 525,005 | USD 525,005 | | | | |
| 2025-01-02 (Thursday) | 4,378 | USD 522,827 | USD 522,827 | 0 | USD 7,531 | USD 119.421 | USD 117.701 |
| 2024-12-30 (Monday) | 4,378 | USD 515,296 | USD 515,296 | 0 | USD -35,859 | USD 117.701 | USD 125.892 |
| 2024-12-10 (Tuesday) | 4,378 | USD 551,155 | USD 551,155 | 0 | USD -11,631 | USD 125.892 | USD 128.549 |
| 2024-12-09 (Monday) | 4,378 | USD 562,786 | USD 562,786 | 0 | USD 948 | USD 128.549 | USD 128.332 |
| 2024-12-06 (Friday) | 4,378 | USD 561,838 | USD 561,838 | 42 | USD 5,639 | USD 128.332 | USD 128.275 |
| 2024-12-05 (Thursday) | 4,336 | USD 556,199 | USD 556,199 | 0 | USD -3,351 | USD 128.275 | USD 129.048 |
| 2024-12-04 (Wednesday) | 4,336 | USD 559,550 | USD 559,550 | 0 | USD -7,396 | USD 129.048 | USD 130.753 |
| 2024-12-03 (Tuesday) | 4,336 | USD 566,946 | USD 566,946 | 0 | USD -15,823 | USD 130.753 | USD 134.402 |
| 2024-12-02 (Monday) | 4,336 | USD 582,769 | USD 582,769 | 0 | USD -436 | USD 134.402 | USD 134.503 |
| 2024-11-29 (Friday) | 4,336 | USD 583,205 | USD 583,205 | 0 | USD -7,168 | USD 134.503 | USD 136.156 |
| 2024-11-28 (Thursday) | 4,336 | USD 590,373 | USD 590,373 | 0 | USD -186 | USD 136.156 | USD 136.199 |
| 2024-11-27 (Wednesday) | 4,336 | USD 590,559 | USD 590,559 | 0 | USD -1,907 | USD 136.199 | USD 136.639 |
| 2024-11-26 (Tuesday) | 4,336 | USD 592,466 | USD 592,466 | 0 | USD 3,750 | USD 136.639 | USD 135.774 |
| 2024-11-25 (Monday) | 4,336 | USD 588,716 | USD 588,716 | 0 | USD 6,659 | USD 135.774 | USD 134.238 |
| 2024-11-22 (Friday) | 4,336 | USD 582,057 | USD 582,057 | 0 | USD 8,620 | USD 134.238 | USD 132.25 |
| 2024-11-21 (Thursday) | 4,336 | USD 573,437 | USD 573,437 | 0 | USD 7,846 | USD 132.25 | USD 130.441 |
| 2024-11-20 (Wednesday) | 4,336 | USD 565,591 | USD 565,591 | 0 | USD -1,028 | USD 130.441 | USD 130.678 |
| 2024-11-19 (Tuesday) | 4,336 | USD 566,619 | USD 566,619 | 0 | USD 972 | USD 130.678 | USD 130.454 |
| 2024-11-18 (Monday) | 4,336 | USD 565,647 | USD 565,647 | 0 | USD 13,400 | USD 130.454 | USD 127.363 |
| 2024-11-12 (Tuesday) | 4,336 | USD 552,247 | USD 552,247 | 0 | USD -9,691 | USD 127.363 | USD 129.598 |
| 2024-11-08 (Friday) | 4,336 | USD 561,938 | USD 561,938 | 0 | USD 14,405 | USD 129.598 | USD 126.276 |
| 2024-11-07 (Thursday) | 4,336 | USD 547,533 | USD 547,533 | 0 | USD 5,798 | USD 126.276 | USD 124.939 |
| 2024-11-06 (Wednesday) | 4,336 | USD 541,735 | USD 541,735 | 0 | USD -20,303 | USD 124.939 | USD 129.621 |
| 2024-11-05 (Tuesday) | 4,336 | USD 562,038 | USD 562,038 | 0 | USD 15,796 | USD 129.621 | USD 125.978 |
| 2024-11-04 (Monday) | 4,336 | USD 546,242 | USD 546,242 | 0 | USD 7,090 | USD 125.978 | USD 124.343 |
| 2024-11-01 (Friday) | 4,336 | USD 539,152 | USD 539,152 | 0 | USD -11,596 | USD 124.343 | USD 127.018 |
| 2024-10-31 (Thursday) | 4,336 | USD 550,748 | USD 550,748 | -381 | USD -46,568 | USD 127.018 | USD 126.63 |
| 2024-10-30 (Wednesday) | 4,717 | USD 597,316 | USD 597,316 | 0 | USD -3,422 | USD 126.63 | USD 127.356 |
| 2024-10-29 (Tuesday) | 4,717 | USD 600,738 | USD 600,738 | 0 | USD -7,797 | USD 127.356 | USD 129.009 |
| 2024-10-28 (Monday) | 4,717 | USD 608,535 | USD 608,535 | 0 | USD 4,364 | USD 129.009 | USD 128.084 |
| 2024-10-25 (Friday) | 4,717 | USD 604,171 | USD 604,171 | 46 | USD -2,408 | USD 128.084 | USD 129.861 |
| 2024-10-24 (Thursday) | 4,671 | USD 606,579 | USD 606,579 | 0 | USD -3,330 | USD 129.861 | USD 130.574 |
| 2024-10-23 (Wednesday) | 4,671 | USD 609,909 | USD 609,909 | 0 | USD 11,884 | USD 130.574 | USD 128.029 |
| 2024-10-22 (Tuesday) | 4,671 | USD 598,025 | USD 598,025 | 92 | USD 17,593 | USD 128.029 | USD 126.76 |
| 2024-10-21 (Monday) | 4,579 | USD 580,432 | USD 580,432 | 0 | USD -21,180 | USD 126.76 | USD 131.385 |
| 2024-10-18 (Friday) | 4,579 | USD 601,612 | USD 601,612 | | | | |
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 holdingsShare Trades of EXR by Blackrock for IE00B3Y8X563
Show aggregate share trades of EXR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 44 | | | 121.247* | | 126.84 |
| 2025-02-03 | BUY | 42 | | | 123.073* | | 128.26 |
| 2025-01-30 | BUY | 42 | | | 124.081* | | 128.47 |
| 2024-12-06 | BUY | 42 | | | 128.332* | | 130.04 |
| 2024-10-31 | SELL | -381 | | | 127.018* | | 128.29 Profit of 48,878 on sale |
| 2024-10-25 | BUY | 46 | | | 128.084* | | 128.81 |
| 2024-10-22 | BUY | 92 | | | 128.029* | | 126.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 97,463 | 45 | 336,554 | 29.0% |
| 2025-03-11 | 288,437 | 1 | 583,657 | 49.4% |
| 2025-03-10 | 237,893 | 111 | 395,102 | 60.2% |
| 2025-03-07 | 377,530 | 119 | 751,878 | 50.2% |
| 2025-03-06 | 153,033 | 52 | 281,165 | 54.4% |
| 2025-03-05 | 166,909 | 10 | 291,137 | 57.3% |
| 2025-03-04 | 226,549 | 3 | 377,462 | 60.0% |
| 2025-03-03 | 218,282 | 0 | 881,570 | 24.8% |
| 2025-02-28 | 297,348 | 136 | 1,174,835 | 25.3% |
| 2025-02-27 | 320,992 | 1 | 610,301 | 52.6% |
| 2025-02-26 | 568,276 | 157 | 892,722 | 63.7% |
| 2025-02-25 | 282,125 | 51 | 535,416 | 52.7% |
| 2025-02-24 | 302,411 | 33 | 555,094 | 54.5% |
| 2025-02-21 | 98,880 | 225 | 372,793 | 26.5% |
| 2025-02-20 | 121,363 | 5,745 | 601,548 | 20.2% |
| 2025-02-19 | 84,036 | 136 | 528,343 | 15.9% |
| 2025-02-18 | 84,790 | 5,171 | 292,607 | 29.0% |
| 2025-02-14 | 123,447 | 0 | 701,448 | 17.6% |
| 2025-02-13 | 55,585 | 0 | 296,827 | 18.7% |
| 2025-02-12 | 100,769 | 40 | 298,713 | 33.7% |
| 2025-02-11 | 118,603 | 8 | 422,386 | 28.1% |
| 2025-02-10 | 139,116 | 0 | 262,198 | 53.1% |
| 2025-02-07 | 168,785 | 35 | 552,718 | 30.5% |
| 2025-02-06 | 140,788 | 0 | 361,418 | 39.0% |
| 2025-02-05 | 115,876 | 0 | 635,090 | 18.2% |
| 2025-02-04 | 100,276 | 54 | 502,891 | 19.9% |
| 2025-02-03 | 158,866 | 31 | 362,792 | 43.8% |
| 2025-01-31 | 144,794 | 324 | 476,027 | 30.4% |
| 2025-01-30 | 106,766 | 0 | 1,554,827 | 6.9% |
| 2025-01-29 | 128,142 | 0 | 699,145 | 18.3% |
| 2025-01-28 | 132,879 | 26 | 606,428 | 21.9% |
| 2025-01-27 | 130,905 | 21 | 583,316 | 22.4% |
| 2025-01-24 | 139,610 | 56 | 632,832 | 22.1% |
| 2025-01-23 | 179,166 | 7 | 1,128,299 | 15.9% |
| 2025-01-22 | 112,904 | 49 | 671,017 | 16.8% |
| 2025-01-21 | 72,163 | 28 | 283,031 | 25.5% |
| 2025-01-17 | 92,557 | 80 | 358,137 | 25.8% |
| 2025-01-16 | 146,499 | 0 | 619,348 | 23.7% |
| 2025-01-15 | 155,600 | 1,735 | 471,325 | 33.0% |
| 2025-01-14 | 135,460 | 157 | 479,083 | 28.3% |
| 2025-01-13 | 186,728 | 393 | 584,515 | 31.9% |
| 2025-01-10 | 216,753 | 342 | 550,658 | 39.4% |
| 2025-01-08 | 133,423 | 143 | 282,279 | 47.3% |
| 2025-01-07 | 129,628 | 80 | 243,824 | 53.2% |
| 2025-01-06 | 210,970 | 124 | 342,596 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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