Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for EXR

Stock NameEngage XR Holdings PLC
TickerEXR(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

Extra Space Storage (NYSE:EXR) Hits New 52-Week High on Earnings Beat
Extra Space Storage Inc. (NYSE:EXR – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $146.88 and last traded at $146.67, with a volume of 1782754 shares trading hands. The stock had previously closed at $141.43. The real estate […] - 2025-05-01 07:26:53
What You Need to Know Ahead of Extra Space Storage's Earnings Release
Extra Space Storage will release its first-quarter earnings next week, and analysts anticipate a marginal FFO growth. - 2025-04-21 13:51:01
Summit Investment Advisors Inc. Lowers Holdings in Extra Space Storage Inc. (NYSE:EXR)
Summit Investment Advisors Inc. lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,065 shares of the real estate investment trust’s stock after selling 82 shares during the […] - 2025-04-21 07:56:55
Cerity Partners LLC Buys 1,163 Shares of Extra Space Storage Inc. (NYSE:EXR)
Cerity Partners LLC lifted its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 15,589 shares of the real estate investment trust’s stock after purchasing an additional 1,163 shares during the period. Cerity Partners LLC’s holdings in Extra Space Storage were worth $2,563,000 […] - 2025-04-16 08:14:56
Fmr LLC Sells 955,472 Shares of Extra Space Storage Inc. (NYSE:EXR)
Fmr LLC lessened its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 47.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,076,928 shares of the real estate investment trust’s stock after selling 955,472 shares during the period. Fmr LLC […] - 2025-04-14 08:15:07
Scotiabank Upgrades Extra Space Storage (NYSE:EXR) to Sector Outperform
Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $149.00 price target on the real estate investment trust’s stock, down from their prior price target of $165.00. Scotiabank’s price […] - 2025-04-11 08:18:59
Extra Space Storage (NYSE:EXR) Upgraded to “Strong-Buy” at Mizuho
Mizuho upgraded shares of Extra Space Storage (NYSE:EXR – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. Other research analysts have also issued reports about the company. Royal Bank of Canada lowered their price objective on Extra Space Storage from $167.00 to $163.00 and set a “sector perform” rating for […] - 2025-04-11 05:58:51
Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 110,870 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-02 08:16:55
Extra Space Storage Inc. (NYSE:EXR) Receives $171.09 Consensus PT from Analysts
Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has received an average rating of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and five have assigned a buy rating to the company. […] - 2025-04-02 05:34:59
Guru Fundamental Report for EXR - Martin Zweig
Below is Validea's guru fundamental report for EXTRA SPACE STORAGE INC (EXR). Of the 22 guru strategies we follow, EXR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent acceleratin - 2025-03-27 14:56:53
Corient Private Wealth LLC Has $1.55 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
Corient Private Wealth LLC lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,382 shares of the real estate investment trust’s stock after purchasing an additional 420 shares during the period. Corient […] - 2025-03-26 08:35:00
Commonwealth Equity Services LLC Purchases 425 Shares of Extra Space Storage Inc. (NYSE:EXR)
Commonwealth Equity Services LLC grew its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,062 shares of the real estate investment trust’s stock after purchasing an additional 425 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Extra Space […] - 2025-03-26 07:50:53
Intech Investment Management LLC Makes New $503,000 Investment in Extra Space Storage Inc. (NYSE:EXR)
Intech Investment Management LLC acquired a new stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 3,362 shares of the real estate investment trust’s stock, valued at approximately $503,000. A […] - 2025-03-25 08:29:06
Is Extra Space Storage Stock Underperforming the S&P 500?
Extra Space Storage has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:38
Independent Advisor Alliance Purchases 571 Shares of Extra Space Storage Inc. (NYSE:EXR)
Independent Advisor Alliance lifted its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,104 shares of the real estate investment trust’s stock after buying an additional 571 shares during the quarter. Independent Advisor Alliance’s holdings in Extra Space Storage […] - 2025-03-19 08:28:45
Assetmark Inc. Sells 85 Shares of Extra Space Storage Inc. (NYSE:EXR)
Assetmark Inc. lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,328 shares of the real estate investment trust’s stock after selling 85 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 10:19:07
Victory Capital Management Inc. Has $24.59 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
Victory Capital Management Inc. reduced its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,344 shares of the real estate investment trust’s stock after selling 2,913 […] - 2025-03-11 08:16:48
QRG Capital Management Inc. Sells 559 Shares of Extra Space Storage Inc. (NYSE:EXR)
QRG Capital Management Inc. reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,210 shares of the real estate investment trust’s stock after selling 559 shares […] - 2025-03-07 09:28:58
Extra Space Storage Inc. (NYSE:EXR) Given Average Rating of “Hold” by Analysts
Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has been assigned an average rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and four have assigned a buy rating to the […] - 2025-03-05 07:12:54
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. raised its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 23.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,768 shares of the real estate investment trust’s stock after buying an additional 340 shares during the quarter. D.A. Davidson & CO.’s holdings in Extra […] - 2025-02-27 09:56:52
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Extra Space Storage Inc. (NYSE:EXR) Stock Holdings Lessened by Allworth Financial LP
Allworth Financial LP reduced its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,009 shares of the real estate investment trust’s stock after selling 176 shares during the quarter. Allworth Financial LP’s […] - 2025-02-21 09:28:45
Allspring Global Investments Holdings LLC Sells 463 Shares of Extra Space Storage Inc. (NYSE:EXR)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,824 shares of the real estate investment trust’s stock after selling 463 shares during the […] - 2025-02-21 08:12:54
Do Wall Street Analysts Like Extra Space Storage Stock?
Extra Space Storage has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-20 18:37:55
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR reduced its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,570 shares of the real estate investment trust’s stock after selling 91 shares during […] - 2025-02-17 08:21:08
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,400 shares of the real estate investment trust’s stock after selling 500 shares […] - 2025-02-16 10:41:01
Apollon Wealth Management LLC Has $710,000 Holdings in Extra Space Storage Inc. (NYSE:EXR)
Apollon Wealth Management LLC increased its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,747 shares of the real estate investment trust’s stock after buying an additional 538 shares during […] - 2025-02-13 10:16:47
Choreo LLC Decreases Stock Position in Extra Space Storage Inc. (NYSE:EXR)
Choreo LLC reduced its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, Holdings Channel reports. The fund owned 3,277 shares of the real estate investment trust’s stock after selling 1,880 shares during the quarter. Choreo LLC’s holdings in Extra Space Storage were worth $488,000 at […] - 2025-02-12 08:43:10

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)8,091EXR holding increased by 113USD 1,191,238EXR holding increased by 16717USD 1,191,238113USD 16,717 USD 147.23 USD 147.22
2025-05-06 (Tuesday)7,978USD 1,174,521EXR holding decreased by -17233USD 1,174,5210USD -17,233 USD 147.22 USD 149.38
2025-05-05 (Monday)7,978USD 1,191,754EXR holding decreased by -1436USD 1,191,7540USD -1,436 USD 149.38 USD 149.56
2025-05-02 (Friday)7,978USD 1,193,190EXR holding increased by 10212USD 1,193,1900USD 10,212 USD 149.56 USD 148.28
2025-05-01 (Thursday)7,978USD 1,182,978EXR holding increased by 14041USD 1,182,9780USD 14,041 USD 148.28 USD 146.52
2025-04-30 (Wednesday)7,978USD 1,168,937EXR holding increased by 40608USD 1,168,9370USD 40,608 USD 146.52 USD 141.43
2025-04-29 (Tuesday)7,978USD 1,128,329EXR holding decreased by -3829USD 1,128,3290USD -3,829 USD 141.43 USD 141.91
2025-04-28 (Monday)7,978USD 1,132,158EXR holding increased by 6861USD 1,132,1580USD 6,861 USD 141.91 USD 141.05
2025-04-25 (Friday)7,978EXR holding decreased by -113USD 1,125,297EXR holding decreased by -22492USD 1,125,297-113USD -22,492 USD 141.05 USD 141.86
2025-04-24 (Thursday)8,091USD 1,147,789EXR holding increased by 4531USD 1,147,7890USD 4,531 USD 141.86 USD 141.3
2025-04-23 (Wednesday)8,091EXR holding increased by 113USD 1,143,258EXR holding increased by 11738USD 1,143,258113USD 11,738 USD 141.3 USD 141.83
2025-04-22 (Tuesday)7,978EXR holding increased by 113USD 1,131,520EXR holding increased by 44577USD 1,131,520113USD 44,577 USD 141.83 USD 138.2
2025-04-21 (Monday)7,865USD 1,086,943EXR holding decreased by -23438USD 1,086,9430USD -23,438 USD 138.2 USD 141.18
2025-04-18 (Friday)7,865USD 1,110,381USD 1,110,3810USD 0 USD 141.18 USD 141.18
2025-04-17 (Thursday)7,865USD 1,110,381EXR holding increased by 23281USD 1,110,3810USD 23,281 USD 141.18 USD 138.22
2025-04-16 (Wednesday)7,865USD 1,087,100EXR holding decreased by -158USD 1,087,1000USD -158 USD 138.22 USD 138.24
2025-04-15 (Tuesday)7,865EXR holding decreased by -339USD 1,087,258EXR holding decreased by -42187USD 1,087,258-339USD -42,187 USD 138.24 USD 137.67
2025-04-14 (Monday)8,204USD 1,129,445EXR holding increased by 31176USD 1,129,4450USD 31,176 USD 137.67 USD 133.87
2025-04-11 (Friday)8,204USD 1,098,269EXR holding increased by 16654USD 1,098,2690USD 16,654 USD 133.87 USD 131.84
2025-04-10 (Thursday)8,204EXR holding decreased by -339USD 1,081,615EXR holding decreased by -77585USD 1,081,615-339USD -77,585 USD 131.84 USD 135.69
2025-04-09 (Wednesday)8,543USD 1,159,200EXR holding increased by 77571USD 1,159,2000USD 77,571 USD 135.69 USD 126.61
2025-04-08 (Tuesday)8,543USD 1,081,629EXR holding decreased by -49293USD 1,081,6290USD -49,293 USD 126.61 USD 132.38
2025-04-07 (Monday)8,543EXR holding decreased by -113USD 1,130,922EXR holding decreased by -65424USD 1,130,922-113USD -65,424 USD 132.38 USD 138.21
2025-04-04 (Friday)8,656USD 1,196,346EXR holding decreased by -80154USD 1,196,3460USD -80,154 USD 138.21 USD 147.47
2025-04-02 (Wednesday)8,656EXR holding decreased by -113USD 1,276,500EXR holding decreased by -19909USD 1,276,500-113USD -19,909 USD 147.47 USD 147.84
2025-04-01 (Tuesday)8,769EXR holding increased by 113USD 1,296,409EXR holding increased by 11080USD 1,296,409113USD 11,080 USD 147.84 USD 148.49
2025-03-31 (Monday)8,656EXR holding decreased by -226USD 1,285,329EXR holding decreased by -6647USD 1,285,329-226USD -6,647 USD 148.49 USD 145.46
2025-03-28 (Friday)8,882EXR holding decreased by -111USD 1,291,976EXR holding decreased by -13718USD 1,291,976-111USD -13,718 USD 145.46 USD 145.19
2025-03-27 (Thursday)8,993USD 1,305,694EXR holding decreased by -3507USD 1,305,6940USD -3,507 USD 145.19 USD 145.58
2025-03-26 (Wednesday)8,993USD 1,309,201EXR holding increased by 8903USD 1,309,2010USD 8,903 USD 145.58 USD 144.59
2025-03-25 (Tuesday)8,993EXR holding decreased by -111USD 1,300,298EXR holding decreased by -28795USD 1,300,298-111USD -28,795 USD 144.59 USD 145.99
2025-03-24 (Monday)9,104USD 1,329,093EXR holding increased by 19938USD 1,329,0930USD 19,938 USD 145.99 USD 143.8
2025-03-21 (Friday)9,104EXR holding increased by 111USD 1,309,155EXR holding decreased by -2654USD 1,309,155111USD -2,654 USD 143.8 USD 145.87
2025-03-20 (Thursday)8,993EXR holding increased by 112USD 1,311,809EXR holding increased by 8167USD 1,311,809112USD 8,167 USD 145.87 USD 146.79
2025-03-19 (Wednesday)8,881EXR holding increased by 112USD 1,303,642EXR holding increased by 6532USD 1,303,642112USD 6,532 USD 146.79 USD 147.92
2025-03-18 (Tuesday)8,769EXR holding decreased by -112USD 1,297,110EXR holding decreased by -5111USD 1,297,110-112USD -5,111 USD 147.92 USD 146.63
2025-03-17 (Monday)8,881EXR holding increased by 224USD 1,302,221EXR holding increased by 47043USD 1,302,221224USD 47,043 USD 146.63 USD 144.99
2025-03-14 (Friday)8,657USD 1,255,178EXR holding increased by 4241USD 1,255,1780USD 4,241 USD 144.99 USD 144.5
2025-03-13 (Thursday)8,657EXR holding decreased by -112USD 1,250,937EXR holding decreased by -57573USD 1,250,937-112USD -57,573 USD 144.5 USD 149.22
2025-03-12 (Wednesday)8,769USD 1,308,510EXR holding decreased by -23063USD 1,308,5100USD -23,063 USD 149.22 USD 151.85
2025-03-11 (Tuesday)8,769USD 1,331,573EXR holding decreased by -34286USD 1,331,5730USD -34,286 USD 151.85 USD 155.76
2025-03-10 (Monday)8,769USD 1,365,859EXR holding decreased by -13242USD 1,365,8590USD -13,242 USD 155.76 USD 157.27
2025-03-07 (Friday)8,769EXR holding increased by 112USD 1,379,101EXR holding increased by 19173USD 1,379,101112USD 19,173 USD 157.27 USD 157.09
2025-03-05 (Wednesday)8,657EXR holding increased by 336USD 1,359,928EXR holding increased by 83320USD 1,359,928336USD 83,320 USD 157.09 USD 153.42
2025-03-04 (Tuesday)8,321USD 1,276,608EXR holding decreased by -4743USD 1,276,6080USD -4,743 USD 153.42 USD 153.99
2025-03-03 (Monday)8,321USD 1,281,351EXR holding increased by 11899USD 1,281,3510USD 11,899 USD 153.99 USD 152.56
2025-02-28 (Friday)8,321USD 1,269,452EXR holding decreased by -7405USD 1,269,4520USD -7,405 USD 152.56 USD 153.45
2025-02-27 (Thursday)8,321USD 1,276,857EXR holding decreased by -3828USD 1,276,8570USD -3,828 USD 153.45 USD 153.91
2025-02-26 (Wednesday)8,321EXR holding increased by 123USD 1,280,685EXR holding decreased by -41488USD 1,280,685123USD -41,488 USD 153.91 USD 161.28
2025-02-25 (Tuesday)8,198EXR holding decreased by -112USD 1,322,173EXR holding increased by 551USD 1,322,173-112USD 551 USD 161.28 USD 159.04
2025-02-24 (Monday)8,310USD 1,321,622EXR holding increased by 25677USD 1,321,6220USD 25,677 USD 159.04 USD 155.95
2025-02-21 (Friday)8,310EXR holding decreased by -112USD 1,295,945EXR holding decreased by -17382USD 1,295,945-112USD -17,382 USD 155.95 USD 155.94
2025-02-20 (Thursday)8,422USD 1,313,327EXR holding increased by 18276USD 1,313,3270USD 18,276 USD 155.94 USD 153.77
2025-02-19 (Wednesday)8,422USD 1,295,051EXR holding decreased by -9854USD 1,295,0510USD -9,854 USD 153.77 USD 154.94
2025-02-18 (Tuesday)8,422USD 1,304,905EXR holding increased by 169USD 1,304,9050USD 169 USD 154.94 USD 154.92
2025-02-17 (Monday)8,422USD 1,304,736USD 1,304,7360USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)8,422USD 1,304,736EXR holding decreased by -8675USD 1,304,7360USD -8,675 USD 154.92 USD 155.95
2025-02-13 (Thursday)8,422USD 1,313,411EXR holding increased by 9685USD 1,313,4110USD 9,685 USD 155.95 USD 154.8
2025-02-12 (Wednesday)8,422EXR holding increased by 114USD 1,303,726EXR holding decreased by -4784USD 1,303,726114USD -4,784 USD 154.8 USD 157.5
2025-02-11 (Tuesday)8,308USD 1,308,510EXR holding increased by 7810USD 1,308,5100USD 7,810 USD 157.5 USD 156.56
2025-02-10 (Monday)8,308USD 1,300,700EXR holding increased by 4652USD 1,300,7000USD 4,652 USD 156.56 USD 156
2025-02-07 (Friday)8,308USD 1,296,048EXR holding decreased by -415USD 1,296,0480USD -415 USD 156 USD 156.05
2025-02-06 (Thursday)8,308EXR holding increased by 114USD 1,296,463EXR holding increased by 26393USD 1,296,463114USD 26,393 USD 156.05 USD 155
2025-02-05 (Wednesday)8,194USD 1,270,070EXR holding increased by 24582USD 1,270,0700USD 24,582 USD 155 USD 152
2025-02-04 (Tuesday)8,194USD 1,245,488EXR holding decreased by -6064USD 1,245,4880USD -6,064 USD 152 USD 152.74
2025-02-03 (Monday)8,194USD 1,251,552EXR holding decreased by -10324USD 1,251,5520USD -10,324 USD 152.74 USD 154
2025-01-31 (Friday)8,194EXR holding decreased by -114USD 1,261,876EXR holding decreased by -23455USD 1,261,876-114USD -23,455 USD 154 USD 154.71
2025-01-30 (Thursday)8,308USD 1,285,331EXR holding increased by 14041USD 1,285,3310USD 14,041 USD 154.71 USD 153.02
2025-01-29 (Wednesday)8,308EXR holding decreased by -114USD 1,271,290EXR holding decreased by -34962USD 1,271,290-114USD -34,962 USD 153.02 USD 155.1
2025-01-28 (Tuesday)8,422EXR holding decreased by -228USD 1,306,252EXR holding decreased by -43148USD 1,306,252-228USD -43,148 USD 155.1 USD 156
2025-01-27 (Monday)8,650USD 1,349,400EXR holding increased by 34340USD 1,349,4000USD 34,340 USD 156 USD 152.03
2025-01-24 (Friday)8,650EXR holding increased by 339USD 1,315,060EXR holding increased by 55943USD 1,315,060339USD 55,943 USD 152.03 USD 151.5
2025-01-23 (Thursday)8,311EXR holding decreased by -226USD 1,259,117EXR holding decreased by -22031USD 1,259,117-226USD -22,031 USD 151.5 USD 150.07
2025-01-22 (Wednesday)8,537USD 1,281,148USD 1,281,148
2025-01-21 (Tuesday)8,413USD 1,278,019USD 1,278,019
2025-01-20 (Monday)8,071USD 1,215,493USD 1,215,493
2025-01-17 (Friday)8,071USD 1,215,493USD 1,215,493
2025-01-16 (Thursday)7,957USD 1,206,281USD 1,206,281
2025-01-15 (Wednesday)7,957USD 1,189,492USD 1,189,492
2025-01-14 (Tuesday)7,957USD 1,184,240USD 1,184,240
2025-01-13 (Monday)7,957USD 1,172,862USD 1,172,862
2025-01-10 (Friday)7,843USD 1,151,274USD 1,151,274
2025-01-09 (Thursday)8,071USD 1,194,589USD 1,194,589
2025-01-09 (Thursday)8,071USD 1,194,589USD 1,194,589
2025-01-09 (Thursday)8,071USD 1,194,589USD 1,194,589
2025-01-08 (Wednesday)8,071USD 1,194,589USD 1,194,589
2025-01-08 (Wednesday)8,071USD 1,194,589USD 1,194,589
2025-01-08 (Wednesday)8,071USD 1,194,589USD 1,194,589
2025-01-02 (Thursday)7,845EXR holding decreased by -113USD 1,159,413EXR holding decreased by -116891USD 1,159,413-113USD -116,891 USD 147.79 USD 160.38
2024-12-30 (Monday)7,845USD 1,155,176USD 1,155,176
2024-12-10 (Tuesday)7,958USD 1,276,304EXR holding decreased by -32867USD 1,276,3040USD -32,867 USD 160.38 USD 164.51
2024-12-09 (Monday)7,958EXR holding decreased by -113USD 1,309,171EXR holding decreased by -10760USD 1,309,171-113USD -10,760 USD 164.51 USD 163.54
2024-12-06 (Friday)8,071EXR holding increased by 226USD 1,319,931EXR holding increased by 36175USD 1,319,931226USD 36,175 USD 163.54 USD 163.64
2024-12-05 (Thursday)7,845USD 1,283,756EXR holding decreased by -2824USD 1,283,7560USD -2,824 USD 163.64 USD 164
2024-12-04 (Wednesday)7,845USD 1,286,580EXR holding decreased by -12081USD 1,286,5800USD -12,081 USD 164 USD 165.54
2024-12-03 (Tuesday)7,845USD 1,298,661EXR holding decreased by -32871USD 1,298,6610USD -32,871 USD 165.54 USD 169.73
2024-12-02 (Monday)7,845USD 1,331,532EXR holding decreased by -9649USD 1,331,5320USD -9,649 USD 169.73 USD 170.96
2024-11-29 (Friday)7,845USD 1,341,181EXR holding decreased by -13494USD 1,341,1810USD -13,494 USD 170.96 USD 172.68
2024-11-28 (Thursday)7,845USD 1,354,675USD 1,354,6750USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)7,845USD 1,354,675EXR holding increased by 7845USD 1,354,6750USD 7,845 USD 172.68 USD 171.68
2024-11-26 (Tuesday)7,845USD 1,346,830EXR holding increased by 9964USD 1,346,8300USD 9,964 USD 171.68 USD 170.41
2024-11-25 (Monday)7,845EXR holding decreased by -409USD 1,336,866EXR holding decreased by -50962USD 1,336,866-409USD -50,962 USD 170.41 USD 168.14
2024-11-22 (Friday)8,254EXR holding increased by 119USD 1,387,828EXR holding increased by 30259USD 1,387,828119USD 30,259 USD 168.14 USD 166.88
2024-11-21 (Thursday)8,135USD 1,357,569EXR holding increased by 14969USD 1,357,5690USD 14,969 USD 166.88 USD 165.04
2024-11-20 (Wednesday)8,135EXR holding increased by 119USD 1,342,600EXR holding increased by 15872USD 1,342,600119USD 15,872 USD 165.04 USD 165.51
2024-11-19 (Tuesday)8,016USD 1,326,728EXR holding increased by 4890USD 1,326,7280USD 4,890 USD 165.51 USD 164.9
2024-11-18 (Monday)8,016EXR holding increased by 238USD 1,321,838EXR holding increased by 57446USD 1,321,838238USD 57,446 USD 164.9 USD 162.56
2024-11-12 (Tuesday)7,778EXR holding increased by 472USD 1,264,392EXR holding increased by 39176USD 1,264,392472USD 39,176 USD 162.56 USD 167.7
2024-11-08 (Friday)7,306USD 1,225,216EXR holding increased by 26009USD 1,225,2160USD 26,009 USD 167.7 USD 164.14
2024-11-07 (Thursday)7,306EXR holding increased by 118USD 1,199,207EXR holding increased by 41651USD 1,199,207118USD 41,651 USD 164.14 USD 161.04
2024-11-06 (Wednesday)7,188USD 1,157,556EXR holding decreased by -53910USD 1,157,5560USD -53,910 USD 161.04 USD 168.54
2024-11-05 (Tuesday)7,188USD 1,211,466EXR holding increased by 36084USD 1,211,4660USD 36,084 USD 168.54 USD 163.52
2024-11-04 (Monday)7,188EXR holding decreased by -354USD 1,175,382EXR holding decreased by -39860USD 1,175,382-354USD -39,860 USD 163.52 USD 161.13
2024-11-01 (Friday)7,542USD 1,215,242EXR holding decreased by -16367USD 1,215,2420USD -16,367 USD 161.13 USD 163.3
2024-10-31 (Thursday)7,542USD 1,231,609EXR holding decreased by -10860USD 1,231,6090USD -10,860 USD 163.3 USD 164.74
2024-10-30 (Wednesday)7,542EXR holding increased by 118USD 1,242,469EXR holding increased by 12906USD 1,242,469118USD 12,906 USD 164.74 USD 165.62
2024-10-29 (Tuesday)7,424USD 1,229,563EXR holding decreased by -13660USD 1,229,5630USD -13,660 USD 165.62 USD 167.46
2024-10-28 (Monday)7,424USD 1,243,223EXR holding increased by 7869USD 1,243,2230USD 7,869 USD 167.46 USD 166.4
2024-10-25 (Friday)7,424USD 1,235,354EXR holding decreased by -13957USD 1,235,3540USD -13,957 USD 166.4 USD 168.28
2024-10-24 (Thursday)7,424USD 1,249,311EXR holding decreased by -5790USD 1,249,3110USD -5,790 USD 168.28 USD 169.06
2024-10-23 (Wednesday)7,424USD 1,255,101EXR holding increased by 21603USD 1,255,1010USD 21,603 USD 169.06 USD 166.15
2024-10-22 (Tuesday)7,424USD 1,233,498EXR holding increased by 10023USD 1,233,4980USD 10,023 USD 166.15 USD 164.8
2024-10-21 (Monday)7,424USD 1,223,475EXR holding decreased by -48108USD 1,223,4750USD -48,108 USD 164.8 USD 171.28
2024-10-18 (Friday)7,424USD 1,271,583USD 1,271,583
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 IE00BD1F4N50

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY113 147.230* 153.86
2025-04-25SELL-113 141.050* 154.53 Profit of 17,462 on sale
2025-04-23BUY113 141.300* 154.80
2025-04-22BUY113 141.830* 154.94
2025-04-15SELL-339 138.240* 155.80 Profit of 52,816 on sale
2025-04-10SELL-339 131.840* 156.54 Profit of 53,066 on sale
2025-04-07SELL-113 132.380* 157.43 Profit of 17,789 on sale
2025-04-02SELL-113 147.470* 157.78 Profit of 17,830 on sale
2025-04-01BUY113 147.840* 157.91
2025-03-31SELL-226 148.490* 158.03 Profit of 35,714 on sale
2025-03-28SELL-111 145.460* 158.18 Profit of 17,558 on sale
2025-03-25SELL-111 144.590* 158.70 Profit of 17,616 on sale
2025-03-21BUY111 143.800* 159.07
2025-03-20BUY112 145.870* 159.25
2025-03-19BUY112 146.790* 159.43
2025-03-18SELL-112 147.920* 159.59 Profit of 17,874 on sale
2025-03-17BUY224 146.630* 159.77
2025-03-13SELL-112 144.500* 160.22 Profit of 17,944 on sale
2025-03-07BUY112 157.270* 160.63
2025-03-05BUY336 157.090* 160.69
2025-02-26BUY123 153.910* 161.31
2025-02-25SELL-112 161.280* 161.31 Profit of 18,067 on sale
2025-02-21SELL-112 155.950* 161.45 Profit of 18,083 on sale
2025-02-12BUY114 154.800* 162.39
2025-02-06BUY114 156.050* 162.92
2025-01-31SELL-114 154.000* 163.87 Profit of 18,681 on sale
2025-01-29SELL-114 153.020* 164.40 Profit of 18,741 on sale
2025-01-28SELL-228 155.100* 164.65 Profit of 37,540 on sale
2025-01-24BUY339 152.030* 165.26
2025-01-23SELL-226 151.500* 165.66 Profit of 37,439 on sale
2025-01-02SELL-113 147.790* 166.20 Profit of 18,781 on sale
2024-12-09SELL-113 164.510* 166.44 Profit of 18,808 on sale
2024-12-06BUY226 163.540* 166.54
2024-11-25SELL-409 170.410* 165.47 Profit of 67,678 on sale
2024-11-22BUY119 168.140* 165.34
2024-11-20BUY119 165.040* 165.27
2024-11-18BUY238 164.900* 165.28
2024-11-12BUY472 162.560* 165.46
2024-11-07BUY118 164.140* 165.39
2024-11-04SELL-354 163.520* 165.69 Profit of 58,656 on sale
2024-10-30BUY118 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
2025-05-08144,2740268,84253.7%
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%
2025-03-06153,03352281,16554.4%

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.