Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Extra Space Storage (NYSE:EXR) Price Target Raised to $147.00 at Evercore ISI: Extra Space Storage (NYSE:EXR – Get Free Report) had its target price lifted by analysts at Evercore ISI from $146.00 to $147.00 in a report released on Monday, Marketbeat reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price would indicate a potential upside of 2.45% […] - 2025-09-17 03:00:48
Extra Space Storage (NYSE:EXR) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Extra Space Storage (NYSE:EXR – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other brokerages have also commented on EXR. Mizuho upped their price target on shares of Extra Space Storage from $141.00 to $153.00 and gave the stock an […] - 2025-09-02 03:06:54
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Extra Space Storage (NYSE:EXR) Upgraded at Wells Fargo & Company: Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $160.00 target price on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-28 02:30:47
Extra Space Storage (NYSE:EXR) Price Target Lowered to $150.00 at Truist Financial: Extra Space Storage (NYSE:EXR – Free Report) had its price target cut by Truist Financial from $158.00 to $150.00 in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other research firms have also issued reports […] - 2025-08-20 03:12:45
Atria Wealth Solutions Inc. Reduces Position in Extra Space Storage Inc (NYSE:EXR): Atria Wealth Solutions Inc. trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 53.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,250 shares of the real estate investment trust’s stock after selling 7,082 shares during […] - 2025-08-12 05:43:04
Blair William & Co. IL Purchases 105 Shares of Extra Space Storage Inc (NYSE:EXR): Blair William & Co. IL lifted its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,693 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 04:58:50
Evercore ISI Cuts Extra Space Storage (NYSE:EXR) Price Target to $146.00: Extra Space Storage (NYSE:EXR – Free Report) had its target price reduced by Evercore ISI from $148.00 to $146.00 in a research note released on Monday morning,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. EXR has been the subject of several other reports. BNP Paribas Exane started coverage […] - 2025-08-07 05:16:53
LPL Financial LLC Boosts Stock Position in Extra Space Storage Inc (NYSE:EXR): LPL Financial LLC lifted its stake in Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 114,046 shares of the real estate investment trust’s stock after purchasing an additional 3,176 shares during the […] - 2025-08-06 05:00:50
Brokerages Set Extra Space Storage Inc (NYSE:EXR) Target Price at $157.69: Shares of Extra Space Storage Inc (NYSE:EXR – Get Free Report) have been given an average recommendation of “Hold” by the fifteen ratings firms that are presently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-05 02:38:55
Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics: Evaluate the expected performance of Extra Space Storage (EXR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-29 01:00:16
IFP Advisors Inc Acquires 1,583 Shares of Extra Space Storage Inc (NYSE:EXR): IFP Advisors Inc increased its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 1,376.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,698 shares of the real estate investment trust’s stock after purchasing an additional 1,583 shares […] - 2025-07-28 05:26:51
Private Advisor Group LLC Sells 80 Shares of Extra Space Storage Inc (NYSE:EXR): Private Advisor Group LLC trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 20,224 shares of the real estate investment trust’s stock after selling 80 shares during the period. Private Advisor Group […] - 2025-07-24 05:08:52
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 15.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,381 shares of the real estate investment trust’s stock after selling 628 shares during the quarter. Allworth Financial LP’s holdings in Extra Space Storage were worth […] - 2025-07-15 07:40:35
Extra Space Storage Inc (NYSE:EXR) Receives $159.29 Average Price Target from Analysts: Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-07-11 02:40:51
Extra Space Storage Inc (NYSE:EXR) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 147.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 405 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-01 05:14:57
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 04:40:50
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 05:18:55
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 05:26:48
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 05:05:02
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 02:54:54
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 06:52:53
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 05:17:10
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 05:38:57
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 04:44:48
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 02:42:48
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 06:12:48
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 06:13:01
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 05:02:48

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	505,001	USD 66,781,332	USD 66,781,332	174	USD -118,342	USD 132.24	USD 132.52
2025-12-02 (Tuesday)	504,827	USD 66,899,674	USD 66,899,674	290	USD 331,062	USD 132.52	USD 131.94
2025-12-01 (Monday)	504,537	USD 66,568,612	USD 66,568,612	203	USD -593,547	USD 131.94	USD 133.17
2025-11-28 (Friday)	504,334	USD 67,162,159	USD 67,162,159	29	USD -56,654	USD 133.17	USD 133.29
2025-11-27 (Thursday)	504,305	USD 67,218,813	USD 67,218,813	0	USD 0	USD 133.29	USD 133.29
2025-11-26 (Wednesday)	504,305	USD 67,218,813	USD 67,218,813	29	USD 467,799	USD 133.29	USD 132.37
2025-11-25 (Tuesday)	504,276	USD 66,751,014	USD 66,751,014	-493	USD 954,375	USD 132.37	USD 130.35
2025-11-24 (Monday)	504,769	USD 65,796,639	USD 65,796,639	-1,044	USD -697,538	USD 130.35	USD 131.46
2025-11-21 (Friday)	505,813	USD 66,494,177	USD 66,494,177	-522	USD 1,273,166	USD 131.46	USD 128.81
2025-11-20 (Thursday)	506,335	USD 65,221,011	USD 65,221,011	-609	USD -387,681	USD 128.81	USD 129.42
2025-11-19 (Wednesday)	506,944	USD 65,608,692	USD 65,608,692	-290	USD -504,188	USD 129.42	USD 130.34
2025-11-18 (Tuesday)	507,234	USD 66,112,880	USD 66,112,880	-928	USD -227,669	USD 130.34	USD 130.55
2025-11-17 (Monday)	508,162	USD 66,340,549	USD 66,340,549	-58	USD -1,206,971	USD 130.55	USD 132.91

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 IE00BD8KRH84

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
2025-12-03 BUY 174 133.650 131.930 132.102 GBX 22,986 148.64
2025-12-02 BUY 290 133.010 131.010 131.210 GBX 38,051 148.72
2025-12-01 BUY 203 133.270 131.155 131.366 GBX 26,667 148.80
2025-11-28 BUY 29 134.390 133.010 133.148 GBX 3,861 148.87
2025-11-26 BUY 29 134.100 132.460 132.624 GBX 3,846 149.01
2025-11-26 BUY 29 134.100 132.460 132.624 GBX 3,846 149.01
2025-11-25 SELL -493 133.500 131.146 131.382 GBX -64,771 149.09 Profit of 8,731 on sale
2025-11-24 SELL -1,044 132.195 129.520 129.788 GBX -135,498 149.18 Profit of 20,246 on sale
2025-11-21 SELL -522 133.260 129.345 129.737 GBX -67,722 149.26 Profit of 10,193 on sale
2025-11-20 SELL -609 130.620 128.260 128.496 GBX -78,254 149.36 Profit of 12,707 on sale
2025-11-19 SELL -290 130.716 128.165 128.420 GBX -37,242 149.46 Profit of 6,101 on sale
2025-11-18 SELL -928 131.110 129.010 129.220 GBX -119,916 149.55 Profit of 18,865 on sale
2025-11-17 SELL -58 133.345 130.200 130.514 GBX -7,570 149.64 Profit of 1,109 on sale
2025-11-14 SELL -203 133.320 131.708 131.869 GBX -26,769 149.72 Profit of 3,624 on sale
2025-11-13 SELL -232 133.580 131.712 131.899 GBX -30,601 149.81 Profit of 4,155 on sale
2025-11-10 BUY 232 132.995 129.240 129.616 GBX 30,071 150.07
2025-11-06 SELL -145 133.030 130.780 131.005 GBX -18,996 150.25 Profit of 2,790 on sale
2025-11-05 SELL -87 133.270 131.540 131.713 GBX -11,459 150.33 Profit of 1,620 on sale
2025-11-04 SELL -363 131.700 129.759 129.953 GBX -47,173 150.43 Profit of 7,433 on sale
2025-10-31 SELL -58 135.235 133.020 133.242 GBX -7,728 150.61 Profit of 1,008 on sale
2025-10-30 BUY 203 139.000 130.670 131.503 GBX 26,695 150.69
2025-10-29 BUY 203 141.760 146.530 146.053 GBX 29,649 150.74
2025-10-28 BUY 870 146.920 149.570 149.305 GBX 129,895 150.76
2025-10-27 BUY 464 149.510 150.310 150.230 GBX 69,707 150.77
2025-10-24 BUY 58 150.260 152.640 152.402 GBX 8,839 150.77
2025-10-23 SELL -116 150.810 152.770 152.574 GBX -17,699 150.77 Loss of -209 on sale
2025-10-22 BUY 232 152.090 152.550 152.504 GBX 35,381 150.76
2025-10-21 BUY 87 150.550 152.090 151.936 GBX 13,218 150.76
2025-10-17 BUY 435 151.540 152.600 152.494 GBX 66,335 150.76
2025-10-16 BUY 29 152.000 152.940 152.846 GBX 4,433 150.75
2025-10-14 SELL -174 147.840 148.650 148.569 GBX -25,851 150.77 Profit of 384 on sale
2025-10-07 BUY 870 142.870 143.060 143.041 GBX 124,446 150.82
2025-10-06 BUY 29 141.580 143.350 143.173 GBX 4,152 150.87
2025-10-03 BUY 406 142.820 144.200 144.062 GBX 58,489 150.91
2025-10-02 BUY 319 141.470 141.800 141.767 GBX 45,224 150.97
2025-10-01 BUY 203 141.130 142.100 142.003 GBX 28,827 151.02
2025-09-30 BUY 290 140.940 141.880 141.786 GBX 41,118 151.08
2025-09-29 BUY 261 141.450 141.460 141.459 GBX 36,921 151.13
2025-09-26 BUY 319 139.830 140.730 140.640 GBX 44,864 151.20
2025-09-25 BUY 406 137.710 138.780 138.673 GBX 56,301 151.27
2025-09-24 BUY 1,508 137.660 139.040 138.902 GBX 209,464 151.35
2025-09-18 BUY 29 142.690 143.730 143.626 GBX 4,165 151.40
2025-09-17 BUY 261 143.180 145.840 145.574 GBX 37,995 151.45
2025-09-16 BUY 116 143.420 144.350 144.257 GBX 16,734 151.50
2025-09-15 BUY 290 143.730 147.150 146.808 GBX 42,574 151.54
2025-09-11 BUY 145 148.310 148.560 148.535 GBX 21,538 151.56
2025-09-09 BUY 145 144.880 146.980 146.770 GBX 21,282 151.64
2025-09-04 SELL -1,247 143.840 144.310 144.263 GBX -179,896 151.69 Profit of 9,263 on sale
2025-09-02 BUY 609 140.860 142.630 142.453 GBX 86,754 151.76
2025-08-12 BUY 87 135.540 136.700 136.584 GBX 11,883 151.94
2025-08-11 BUY 261 135.230 136.730 136.580 GBX 35,647 152.04
2025-08-08 BUY 667 136.360 139.050 138.781 GBX 92,567 152.14
2025-08-07 BUY 87 138.290 138.780 138.731 GBX 12,070 152.23
2025-08-01 BUY 522 139.300 140.320 140.218 GBX 73,194 152.31
2025-07-31 BUY 29 134.360 144.470 143.459 GBX 4,160 152.43
2025-07-30 BUY 232 149.340 152.900 152.544 GBX 35,390 152.45
2025-07-29 BUY 29 151.910 151.960 151.955 GBX 4,407 152.45
2025-07-14 BUY 232 150.450 150.980 150.927 GBX 35,015 152.46
2025-07-11 SELL -58 150.240 150.600 150.564 GBX -8,733 152.48 Profit of 111 on sale
2025-07-10 BUY 232 148.820 151.020 150.800 GBX 34,986 152.50
2025-07-09 BUY 232 148.710 150.550 150.366 GBX 34,885 152.53
2025-07-08 BUY 176 149.830 150.610 150.532 GBX 26,494 152.54
2025-07-07 SELL -667 148.990 154.000 153.499 GBX -102,384 152.57 Loss of -621 on sale
2025-07-02 SELL -841 151.780 152.120 152.086 GBX -127,904 152.57 Profit of 406 on sale
2025-06-30 BUY 493 147.440 147.570 147.557 GBX 72,746 152.60
2025-06-27 BUY 261 145.860 148.010 147.795 GBX 38,574 152.65
2025-06-25 SELL -58 145.440 148.840 148.500 GBX -8,613 152.75 Profit of 247 on sale
2025-06-24 BUY 33 148.530 149.300 149.223 GBX 4,924 152.78
2025-06-23 BUY 754 148.970 149.250 149.222 GBX 112,513 152.81
2025-06-20 BUY 4,444 146.070 148.190 147.978 GBX 657,614 152.86
2025-06-18 SELL -174 146.450 148.340 148.151 GBX -25,778 152.95 Profit of 835 on sale
2025-06-13 SELL -87 149.600 150.060 150.014 GBX -13,051 153.01 Profit of 261 on sale
2025-06-12 BUY 87 150.510 151.310 151.230 GBX 13,157 153.03
2025-06-11 BUY 116 150.270 152.950 152.682 GBX 17,711 153.05
2025-06-06 SELL -145 149.830 151.400 151.243 GBX -21,930 153.11 Profit of 270 on sale
2025-06-05 SELL -87 149.430 150.380 150.285 GBX -13,075 153.14 Profit of 248 on sale
2025-06-04 SELL -116 149.670 150.430 150.354 GBX -17,441 153.16 Profit of 326 on sale
2025-06-02 BUY 377 152.990 153.240 153.215 GBX 57,762 153.19
2025-05-30 SELL -84 151.150 151.580 151.537 GBX -12,729 153.21 Profit of 140 on sale
2025-05-29 BUY 29 150.810 151.480 151.413 GBX 4,391 153.23
2025-05-28 SELL -29 148.490 148.630 148.616 GBX -4,310 153.27 Profit of 135 on sale
2025-05-27 BUY 319 147.920 148.250 148.217 GBX 47,281 153.31
2025-05-23 SELL -580 145.730 146.140 146.099 GBX -84,737 153.44 Profit of 4,255 on sale
2025-05-22 SELL -638 144.780 145.850 145.743 GBX -92,984 153.51 Profit of 4,954 on sale
2025-05-21 BUY 29 145.410 151.490 150.882 GBX 4,376 153.58
2025-05-20 BUY 232 152.060 153.370 153.239 GBX 35,551 153.59
2025-05-19 BUY 841 152.590 152.830 152.806 GBX 128,510 153.60
2025-05-16 BUY 783 151.760 151.890 151.877 GBX 118,920 153.61
2025-05-15 BUY 638 148.580 148.700 148.688 GBX 94,863 153.66
2025-05-14 BUY 580 145.810 146.480 146.413 GBX 84,920 153.73
2025-05-13 SELL -116 147.020 149.930 149.639 GBX -17,358 153.79 Profit of 481 on sale
2025-05-12 BUY 29 148.890 151.070 150.852 GBX 4,375 153.83
2025-05-09 BUY 87 148.420 149.430 149.329 GBX 12,992 153.88
2025-05-08 SELL -841 147.430 148.980 148.825 GBX -125,162 153.94 Profit of 4,302 on sale
2025-05-07 SELL -406 147.230 149.000 148.823 GBX -60,422 154.00 Profit of 2,103 on sale
2025-05-06 BUY 1,015 147.220 149.180 148.984 GBX 151,219 154.07
2025-05-02 BUY 87 149.560 151.580 151.378 GBX 13,170 154.15
2025-05-01 SELL -145 148.280 150.070 149.891 GBX -21,734 154.21 Profit of 626 on sale
2025-04-30 BUY 87 146.520 146.880 146.844 GBX 12,775 154.28
2025-04-29 BUY 203 141.430 142.290 142.204 GBX 28,867 154.41
2025-04-28 BUY 433 141.910 142.120 142.099 GBX 61,529 154.53
2025-04-25 BUY 406 141.050 142.440 142.301 GBX 57,774 154.67
2025-04-24 BUY 116 141.860 143.270 143.129 GBX 16,603 154.80
2025-04-23 BUY 319 141.300 144.450 144.135 GBX 45,979 154.94
2025-04-22 SELL -176 141.830 142.880 142.775 GBX -25,128 155.07 Profit of 2,164 on sale
2025-04-17 BUY 58 141.180 142.100 142.008 GBX 8,236 155.55
2025-04-16 BUY 116 138.220 140.060 139.876 GBX 16,226 155.73
2025-04-15 BUY 580 138.240 139.250 139.149 GBX 80,706 155.92
2025-04-11 BUY 725 133.870 133.990 133.978 GBX 97,134 156.37
2025-04-10 BUY 1,189 131.840 137.240 136.700 GBX 162,536 156.65
2025-04-09 BUY 232 135.690 136.210 136.158 GBX 31,589 156.88
2025-04-08 BUY 609 126.610 134.930 134.098 GBX 81,666 157.23
2025-04-07 BUY 695 132.380 138.810 138.167 GBX 96,026 157.52
2025-04-04 SELL -1,740 138.210 144.290 143.682 GBX -250,007 157.75 Profit of 24,475 on sale
2025-04-02 BUY 203 147.470 148.150 148.082 GBX 30,061 157.87
2025-03-31 SELL -783 148.490 149.430 149.336 GBX -116,930 158.11 Profit of 6,868 on sale
2025-03-28 SELL -493 145.460 146.390 146.297 GBX -72,124 158.26 Profit of 5,900 on sale
2025-03-27 SELL -145 145.190 148.440 148.115 GBX -21,477 158.43 Profit of 1,495 on sale
2025-03-26 BUY 261 145.580 146.000 145.958 GBX 38,095 158.59
2025-03-25 SELL -348 144.590 146.780 146.561 GBX -51,003 158.77 Profit of 4,248 on sale
2025-03-24 BUY 203 145.990 146.420 146.377 GBX 29,715 158.94
2025-03-21 BUY 348 143.800 145.570 145.393 GBX 50,597 159.13
2025-03-19 BUY 54 146.790 148.490 148.320 GBX 8,009 159.48
2025-03-18 SELL -522 147.920 148.040 148.028 GBX -77,271 159.64 Profit of 6,061 on sale
2025-03-17 BUY 551 146.630 147.130 147.080 GBX 81,041 159.82
2025-03-14 BUY 493 144.990 145.150 145.134 GBX 71,551 160.03
2025-03-13 BUY 2,432 144.500 150.660 150.044 GBX 364,907 160.25
2025-03-12 BUY 1,160 149.220 152.920 152.550 GBX 176,958 160.41
2025-03-11 BUY 464 151.850 155.820 155.423 GBX 72,116 160.54
2025-03-07 BUY 278 157.270 157.920 157.855 GBX 43,884 160.66
2025-03-06 SELL -261 155.050 156.960 156.769 GBX -40,917 160.74 Profit of 1,037 on sale
2025-03-05 BUY 903 157.090 157.280 157.261 GBX 142,007 160.80
2025-03-04 BUY 174 153.420 156.450 156.147 GBX 27,170 160.92
2025-03-03 BUY 783 153.990 154.510 154.458 GBX 120,941 161.03
2025-02-28 SELL -203 152.560 155.690 155.377 GBX -31,542 161.17 Profit of 1,176 on sale
2025-02-27 BUY 29 153.450 155.240 155.061 GBX 4,497 161.30
2025-02-26 SELL -58 153.910 161.500 160.741 GBX -9,323 161.42 Profit of 40 on sale
2025-02-25 BUY 551 161.280 162.770 162.621 GBX 89,604 161.42
2025-02-21 BUY 406 155.950 156.410 156.364 GBX 63,484 161.57
2025-02-20 BUY 232 155.940 156.110 156.093 GBX 36,214 161.67
2025-02-19 BUY 58 153.770 154.530 154.454 GBX 8,958 161.81
2025-02-18 BUY 145 154.940 155.860 155.768 GBX 22,586 161.94
2025-02-13 BUY 493 155.950 156.320 156.283 GBX 77,048 162.34
2025-02-12 BUY 174 154.800 155.830 155.727 GBX 27,096 162.50
2025-02-11 SELL -58 157.500 157.530 157.527 GBX -9,137 162.60 Profit of 294 on sale
2025-02-07 SELL -232 156.000 157.140 157.026 GBX -36,430 162.88 Profit of 1,358 on sale
2025-02-06 BUY 116 156.050 156.070 156.068 GBX 18,104 163.03
2025-02-04 BUY 1,015 152.000 152.880 152.792 GBX 155,084 163.47
2025-02-03 BUY 377 152.740 154.080 153.946 GBX 58,038 163.73
2025-01-31 BUY 87 154.000 155.630 155.467 GBX 13,526 163.97
2025-01-30 BUY 58 154.710 156.560 156.375 GBX 9,070 164.20
2025-01-29 BUY 551 153.020 155.580 155.324 GBX 85,584 164.48
2025-01-28 BUY 261 155.100 155.760 155.694 GBX 40,636 164.73
2025-01-27 BUY 406 156.000 157.040 156.936 GBX 63,716 164.97
2025-01-24 BUY 261 152.030 153.040 152.939 GBX 39,917 165.33
2025-01-23 BUY 754 151.500 152.000 151.950 GBX 114,570 165.72
2025-01-22 BUY 493 150.070 151.000 150.907 GBX 74,397 166.18
2024-12-10 BUY 203 160.380 164.510 164.097 GBX 33,312 166.36
2024-12-09 BUY 232 164.510 165.460 165.365 GBX 38,365 166.41
2024-12-06 BUY 348 163.540 165.540 165.340 GBX 57,538 166.51
2024-12-05 BUY 87 163.640 164.280 164.216 GBX 14,287 166.60
2024-12-04 BUY 319 164.000 165.560 165.404 GBX 52,764 166.69
2024-12-03 BUY 1,021 165.540 170.510 170.013 GBX 173,583 166.73
2024-12-02 BUY 86 169.730 171.240 171.089 GBX 14,714 166.62
2024-11-29 BUY 667 170.960 173.810 173.525 GBX 115,741 166.46
2024-11-27 BUY 783 172.680 175.580 175.290 GBX 137,252 165.94
2024-11-26 BUY 1,682 171.680 172.390 172.319 GBX 289,841 165.69
2024-11-25 BUY 1,740 170.410 174.200 173.821 GBX 302,449 165.47
2024-11-22 BUY 2,030 168.140 168.680 168.626 GBX 342,311 165.35
2024-11-21 BUY 319 166.880 168.190 168.059 GBX 53,611 165.27
2024-11-20 BUY 290 165.040 165.560 165.508 GBX 47,997 165.28
2024-11-19 BUY 261 165.510 166.500 166.401 GBX 43,431 165.27
2024-11-18 BUY 2,349 164.900 165.180 165.152 GBX 387,942 165.29
2024-11-12 BUY 812 162.560 165.790 165.467 GBX 134,359 165.46
2024-11-11 BUY 551 165.480 168.680 168.360 GBX 92,766 165.46
2024-11-08 BUY 414 167.700 169.380 169.212 GBX 70,054 165.30
2024-11-07 BUY 2,581 164.140 164.460 164.428 GBX 424,389 165.39
2024-11-06 BUY 783 161.040 169.010 168.213 GBX 131,711 165.75
2024-11-05 BUY 1,156 168.540 168.700 168.684 GBX 194,999 165.50
2024-11-04 BUY 203 163.520 163.730 163.709 GBX 33,233 165.69
2024-11-01 BUY 464 161.130 165.260 164.847 GBX 76,489 166.20
2024-10-31 BUY 116 163.300 166.970 166.603 GBX 19,326 166.56
2024-10-30 BUY 288 164.740 168.950 168.529 GBX 48,536 166.82
2024-10-29 BUY 696 165.620 167.980 167.744 GBX 116,750 167.02
2024-10-28 SELL -203 167.460 169.570 169.359 GBX -34,380 166.94 Loss of -491 on sale
2024-10-25 BUY 348 166.400 169.280 168.992 GBX 58,809 167.07
2024-10-24 BUY 232 168.280 170.040 169.864 GBX 39,408 166.67
2024-10-23 BUY 290 169.060 169.920 169.834 GBX 49,252 165.47
2024-10-22 BUY 748 166.150 167.100 167.005 GBX 124,920 164.80
2024-10-21 BUY 812 164.800 170.180 169.642 GBX 137,749 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	174	133.650	131.930	132.102	GBX 22,986	148.64
2025-12-02	BUY	290	133.010	131.010	131.210	GBX 38,051	148.72
2025-12-01	BUY	203	133.270	131.155	131.366	GBX 26,667	148.80
2025-11-28	BUY	29	134.390	133.010	133.148	GBX 3,861	148.87
2025-11-26	BUY	29	134.100	132.460	132.624	GBX 3,846	149.01
2025-11-26	BUY	29	134.100	132.460	132.624	GBX 3,846	149.01
2025-11-25	SELL	-493	133.500	131.146	131.382	GBX -64,771	149.09 Profit of 8,731 on sale
2025-11-24	SELL	-1,044	132.195	129.520	129.788	GBX -135,498	149.18 Profit of 20,246 on sale
2025-11-21	SELL	-522	133.260	129.345	129.737	GBX -67,722	149.26 Profit of 10,193 on sale
2025-11-20	SELL	-609	130.620	128.260	128.496	GBX -78,254	149.36 Profit of 12,707 on sale
2025-11-19	SELL	-290	130.716	128.165	128.420	GBX -37,242	149.46 Profit of 6,101 on sale
2025-11-18	SELL	-928	131.110	129.010	129.220	GBX -119,916	149.55 Profit of 18,865 on sale
2025-11-17	SELL	-58	133.345	130.200	130.514	GBX -7,570	149.64 Profit of 1,109 on sale
2025-11-14	SELL	-203	133.320	131.708	131.869	GBX -26,769	149.72 Profit of 3,624 on sale
2025-11-13	SELL	-232	133.580	131.712	131.899	GBX -30,601	149.81 Profit of 4,155 on sale
2025-11-10	BUY	232	132.995	129.240	129.616	GBX 30,071	150.07
2025-11-06	SELL	-145	133.030	130.780	131.005	GBX -18,996	150.25 Profit of 2,790 on sale
2025-11-05	SELL	-87	133.270	131.540	131.713	GBX -11,459	150.33 Profit of 1,620 on sale
2025-11-04	SELL	-363	131.700	129.759	129.953	GBX -47,173	150.43 Profit of 7,433 on sale
2025-10-31	SELL	-58	135.235	133.020	133.242	GBX -7,728	150.61 Profit of 1,008 on sale
2025-10-30	BUY	203	139.000	130.670	131.503	GBX 26,695	150.69
2025-10-29	BUY	203	141.760	146.530	146.053	GBX 29,649	150.74
2025-10-28	BUY	870	146.920	149.570	149.305	GBX 129,895	150.76
2025-10-27	BUY	464	149.510	150.310	150.230	GBX 69,707	150.77
2025-10-24	BUY	58	150.260	152.640	152.402	GBX 8,839	150.77
2025-10-23	SELL	-116	150.810	152.770	152.574	GBX -17,699	150.77 Loss of -209 on sale
2025-10-22	BUY	232	152.090	152.550	152.504	GBX 35,381	150.76
2025-10-21	BUY	87	150.550	152.090	151.936	GBX 13,218	150.76
2025-10-17	BUY	435	151.540	152.600	152.494	GBX 66,335	150.76
2025-10-16	BUY	29	152.000	152.940	152.846	GBX 4,433	150.75
2025-10-14	SELL	-174	147.840	148.650	148.569	GBX -25,851	150.77 Profit of 384 on sale
2025-10-07	BUY	870	142.870	143.060	143.041	GBX 124,446	150.82
2025-10-06	BUY	29	141.580	143.350	143.173	GBX 4,152	150.87
2025-10-03	BUY	406	142.820	144.200	144.062	GBX 58,489	150.91
2025-10-02	BUY	319	141.470	141.800	141.767	GBX 45,224	150.97
2025-10-01	BUY	203	141.130	142.100	142.003	GBX 28,827	151.02
2025-09-30	BUY	290	140.940	141.880	141.786	GBX 41,118	151.08
2025-09-29	BUY	261	141.450	141.460	141.459	GBX 36,921	151.13
2025-09-26	BUY	319	139.830	140.730	140.640	GBX 44,864	151.20
2025-09-25	BUY	406	137.710	138.780	138.673	GBX 56,301	151.27
2025-09-24	BUY	1,508	137.660	139.040	138.902	GBX 209,464	151.35
2025-09-18	BUY	29	142.690	143.730	143.626	GBX 4,165	151.40
2025-09-17	BUY	261	143.180	145.840	145.574	GBX 37,995	151.45
2025-09-16	BUY	116	143.420	144.350	144.257	GBX 16,734	151.50
2025-09-15	BUY	290	143.730	147.150	146.808	GBX 42,574	151.54
2025-09-11	BUY	145	148.310	148.560	148.535	GBX 21,538	151.56
2025-09-09	BUY	145	144.880	146.980	146.770	GBX 21,282	151.64
2025-09-04	SELL	-1,247	143.840	144.310	144.263	GBX -179,896	151.69 Profit of 9,263 on sale
2025-09-02	BUY	609	140.860	142.630	142.453	GBX 86,754	151.76
2025-08-12	BUY	87	135.540	136.700	136.584	GBX 11,883	151.94
2025-08-11	BUY	261	135.230	136.730	136.580	GBX 35,647	152.04
2025-08-08	BUY	667	136.360	139.050	138.781	GBX 92,567	152.14
2025-08-07	BUY	87	138.290	138.780	138.731	GBX 12,070	152.23
2025-08-01	BUY	522	139.300	140.320	140.218	GBX 73,194	152.31
2025-07-31	BUY	29	134.360	144.470	143.459	GBX 4,160	152.43
2025-07-30	BUY	232	149.340	152.900	152.544	GBX 35,390	152.45
2025-07-29	BUY	29	151.910	151.960	151.955	GBX 4,407	152.45
2025-07-14	BUY	232	150.450	150.980	150.927	GBX 35,015	152.46
2025-07-11	SELL	-58	150.240	150.600	150.564	GBX -8,733	152.48 Profit of 111 on sale
2025-07-10	BUY	232	148.820	151.020	150.800	GBX 34,986	152.50
2025-07-09	BUY	232	148.710	150.550	150.366	GBX 34,885	152.53
2025-07-08	BUY	176	149.830	150.610	150.532	GBX 26,494	152.54
2025-07-07	SELL	-667	148.990	154.000	153.499	GBX -102,384	152.57 Loss of -621 on sale
2025-07-02	SELL	-841	151.780	152.120	152.086	GBX -127,904	152.57 Profit of 406 on sale
2025-06-30	BUY	493	147.440	147.570	147.557	GBX 72,746	152.60
2025-06-27	BUY	261	145.860	148.010	147.795	GBX 38,574	152.65
2025-06-25	SELL	-58	145.440	148.840	148.500	GBX -8,613	152.75 Profit of 247 on sale
2025-06-24	BUY	33	148.530	149.300	149.223	GBX 4,924	152.78
2025-06-23	BUY	754	148.970	149.250	149.222	GBX 112,513	152.81
2025-06-20	BUY	4,444	146.070	148.190	147.978	GBX 657,614	152.86
2025-06-18	SELL	-174	146.450	148.340	148.151	GBX -25,778	152.95 Profit of 835 on sale
2025-06-13	SELL	-87	149.600	150.060	150.014	GBX -13,051	153.01 Profit of 261 on sale
2025-06-12	BUY	87	150.510	151.310	151.230	GBX 13,157	153.03
2025-06-11	BUY	116	150.270	152.950	152.682	GBX 17,711	153.05
2025-06-06	SELL	-145	149.830	151.400	151.243	GBX -21,930	153.11 Profit of 270 on sale
2025-06-05	SELL	-87	149.430	150.380	150.285	GBX -13,075	153.14 Profit of 248 on sale
2025-06-04	SELL	-116	149.670	150.430	150.354	GBX -17,441	153.16 Profit of 326 on sale
2025-06-02	BUY	377	152.990	153.240	153.215	GBX 57,762	153.19
2025-05-30	SELL	-84	151.150	151.580	151.537	GBX -12,729	153.21 Profit of 140 on sale
2025-05-29	BUY	29	150.810	151.480	151.413	GBX 4,391	153.23
2025-05-28	SELL	-29	148.490	148.630	148.616	GBX -4,310	153.27 Profit of 135 on sale
2025-05-27	BUY	319	147.920	148.250	148.217	GBX 47,281	153.31
2025-05-23	SELL	-580	145.730	146.140	146.099	GBX -84,737	153.44 Profit of 4,255 on sale
2025-05-22	SELL	-638	144.780	145.850	145.743	GBX -92,984	153.51 Profit of 4,954 on sale
2025-05-21	BUY	29	145.410	151.490	150.882	GBX 4,376	153.58
2025-05-20	BUY	232	152.060	153.370	153.239	GBX 35,551	153.59
2025-05-19	BUY	841	152.590	152.830	152.806	GBX 128,510	153.60
2025-05-16	BUY	783	151.760	151.890	151.877	GBX 118,920	153.61
2025-05-15	BUY	638	148.580	148.700	148.688	GBX 94,863	153.66
2025-05-14	BUY	580	145.810	146.480	146.413	GBX 84,920	153.73
2025-05-13	SELL	-116	147.020	149.930	149.639	GBX -17,358	153.79 Profit of 481 on sale
2025-05-12	BUY	29	148.890	151.070	150.852	GBX 4,375	153.83
2025-05-09	BUY	87	148.420	149.430	149.329	GBX 12,992	153.88
2025-05-08	SELL	-841	147.430	148.980	148.825	GBX -125,162	153.94 Profit of 4,302 on sale
2025-05-07	SELL	-406	147.230	149.000	148.823	GBX -60,422	154.00 Profit of 2,103 on sale
2025-05-06	BUY	1,015	147.220	149.180	148.984	GBX 151,219	154.07
2025-05-02	BUY	87	149.560	151.580	151.378	GBX 13,170	154.15
2025-05-01	SELL	-145	148.280	150.070	149.891	GBX -21,734	154.21 Profit of 626 on sale
2025-04-30	BUY	87	146.520	146.880	146.844	GBX 12,775	154.28
2025-04-29	BUY	203	141.430	142.290	142.204	GBX 28,867	154.41
2025-04-28	BUY	433	141.910	142.120	142.099	GBX 61,529	154.53
2025-04-25	BUY	406	141.050	142.440	142.301	GBX 57,774	154.67
2025-04-24	BUY	116	141.860	143.270	143.129	GBX 16,603	154.80
2025-04-23	BUY	319	141.300	144.450	144.135	GBX 45,979	154.94
2025-04-22	SELL	-176	141.830	142.880	142.775	GBX -25,128	155.07 Profit of 2,164 on sale
2025-04-17	BUY	58	141.180	142.100	142.008	GBX 8,236	155.55
2025-04-16	BUY	116	138.220	140.060	139.876	GBX 16,226	155.73
2025-04-15	BUY	580	138.240	139.250	139.149	GBX 80,706	155.92
2025-04-11	BUY	725	133.870	133.990	133.978	GBX 97,134	156.37
2025-04-10	BUY	1,189	131.840	137.240	136.700	GBX 162,536	156.65
2025-04-09	BUY	232	135.690	136.210	136.158	GBX 31,589	156.88
2025-04-08	BUY	609	126.610	134.930	134.098	GBX 81,666	157.23
2025-04-07	BUY	695	132.380	138.810	138.167	GBX 96,026	157.52
2025-04-04	SELL	-1,740	138.210	144.290	143.682	GBX -250,007	157.75 Profit of 24,475 on sale
2025-04-02	BUY	203	147.470	148.150	148.082	GBX 30,061	157.87
2025-03-31	SELL	-783	148.490	149.430	149.336	GBX -116,930	158.11 Profit of 6,868 on sale
2025-03-28	SELL	-493	145.460	146.390	146.297	GBX -72,124	158.26 Profit of 5,900 on sale
2025-03-27	SELL	-145	145.190	148.440	148.115	GBX -21,477	158.43 Profit of 1,495 on sale
2025-03-26	BUY	261	145.580	146.000	145.958	GBX 38,095	158.59
2025-03-25	SELL	-348	144.590	146.780	146.561	GBX -51,003	158.77 Profit of 4,248 on sale
2025-03-24	BUY	203	145.990	146.420	146.377	GBX 29,715	158.94
2025-03-21	BUY	348	143.800	145.570	145.393	GBX 50,597	159.13
2025-03-19	BUY	54	146.790	148.490	148.320	GBX 8,009	159.48
2025-03-18	SELL	-522	147.920	148.040	148.028	GBX -77,271	159.64 Profit of 6,061 on sale
2025-03-17	BUY	551	146.630	147.130	147.080	GBX 81,041	159.82
2025-03-14	BUY	493	144.990	145.150	145.134	GBX 71,551	160.03
2025-03-13	BUY	2,432	144.500	150.660	150.044	GBX 364,907	160.25
2025-03-12	BUY	1,160	149.220	152.920	152.550	GBX 176,958	160.41
2025-03-11	BUY	464	151.850	155.820	155.423	GBX 72,116	160.54
2025-03-07	BUY	278	157.270	157.920	157.855	GBX 43,884	160.66
2025-03-06	SELL	-261	155.050	156.960	156.769	GBX -40,917	160.74 Profit of 1,037 on sale
2025-03-05	BUY	903	157.090	157.280	157.261	GBX 142,007	160.80
2025-03-04	BUY	174	153.420	156.450	156.147	GBX 27,170	160.92
2025-03-03	BUY	783	153.990	154.510	154.458	GBX 120,941	161.03
2025-02-28	SELL	-203	152.560	155.690	155.377	GBX -31,542	161.17 Profit of 1,176 on sale
2025-02-27	BUY	29	153.450	155.240	155.061	GBX 4,497	161.30
2025-02-26	SELL	-58	153.910	161.500	160.741	GBX -9,323	161.42 Profit of 40 on sale
2025-02-25	BUY	551	161.280	162.770	162.621	GBX 89,604	161.42
2025-02-21	BUY	406	155.950	156.410	156.364	GBX 63,484	161.57
2025-02-20	BUY	232	155.940	156.110	156.093	GBX 36,214	161.67
2025-02-19	BUY	58	153.770	154.530	154.454	GBX 8,958	161.81
2025-02-18	BUY	145	154.940	155.860	155.768	GBX 22,586	161.94
2025-02-13	BUY	493	155.950	156.320	156.283	GBX 77,048	162.34
2025-02-12	BUY	174	154.800	155.830	155.727	GBX 27,096	162.50
2025-02-11	SELL	-58	157.500	157.530	157.527	GBX -9,137	162.60 Profit of 294 on sale
2025-02-07	SELL	-232	156.000	157.140	157.026	GBX -36,430	162.88 Profit of 1,358 on sale
2025-02-06	BUY	116	156.050	156.070	156.068	GBX 18,104	163.03
2025-02-04	BUY	1,015	152.000	152.880	152.792	GBX 155,084	163.47
2025-02-03	BUY	377	152.740	154.080	153.946	GBX 58,038	163.73
2025-01-31	BUY	87	154.000	155.630	155.467	GBX 13,526	163.97
2025-01-30	BUY	58	154.710	156.560	156.375	GBX 9,070	164.20
2025-01-29	BUY	551	153.020	155.580	155.324	GBX 85,584	164.48
2025-01-28	BUY	261	155.100	155.760	155.694	GBX 40,636	164.73
2025-01-27	BUY	406	156.000	157.040	156.936	GBX 63,716	164.97
2025-01-24	BUY	261	152.030	153.040	152.939	GBX 39,917	165.33
2025-01-23	BUY	754	151.500	152.000	151.950	GBX 114,570	165.72
2025-01-22	BUY	493	150.070	151.000	150.907	GBX 74,397	166.18
2024-12-10	BUY	203	160.380	164.510	164.097	GBX 33,312	166.36
2024-12-09	BUY	232	164.510	165.460	165.365	GBX 38,365	166.41
2024-12-06	BUY	348	163.540	165.540	165.340	GBX 57,538	166.51
2024-12-05	BUY	87	163.640	164.280	164.216	GBX 14,287	166.60
2024-12-04	BUY	319	164.000	165.560	165.404	GBX 52,764	166.69
2024-12-03	BUY	1,021	165.540	170.510	170.013	GBX 173,583	166.73
2024-12-02	BUY	86	169.730	171.240	171.089	GBX 14,714	166.62
2024-11-29	BUY	667	170.960	173.810	173.525	GBX 115,741	166.46
2024-11-27	BUY	783	172.680	175.580	175.290	GBX 137,252	165.94
2024-11-26	BUY	1,682	171.680	172.390	172.319	GBX 289,841	165.69
2024-11-25	BUY	1,740	170.410	174.200	173.821	GBX 302,449	165.47
2024-11-22	BUY	2,030	168.140	168.680	168.626	GBX 342,311	165.35
2024-11-21	BUY	319	166.880	168.190	168.059	GBX 53,611	165.27
2024-11-20	BUY	290	165.040	165.560	165.508	GBX 47,997	165.28
2024-11-19	BUY	261	165.510	166.500	166.401	GBX 43,431	165.27
2024-11-18	BUY	2,349	164.900	165.180	165.152	GBX 387,942	165.29
2024-11-12	BUY	812	162.560	165.790	165.467	GBX 134,359	165.46
2024-11-11	BUY	551	165.480	168.680	168.360	GBX 92,766	165.46
2024-11-08	BUY	414	167.700	169.380	169.212	GBX 70,054	165.30
2024-11-07	BUY	2,581	164.140	164.460	164.428	GBX 424,389	165.39
2024-11-06	BUY	783	161.040	169.010	168.213	GBX 131,711	165.75
2024-11-05	BUY	1,156	168.540	168.700	168.684	GBX 194,999	165.50
2024-11-04	BUY	203	163.520	163.730	163.709	GBX 33,233	165.69
2024-11-01	BUY	464	161.130	165.260	164.847	GBX 76,489	166.20
2024-10-31	BUY	116	163.300	166.970	166.603	GBX 19,326	166.56
2024-10-30	BUY	288	164.740	168.950	168.529	GBX 48,536	166.82
2024-10-29	BUY	696	165.620	167.980	167.744	GBX 116,750	167.02
2024-10-28	SELL	-203	167.460	169.570	169.359	GBX -34,380	166.94 Loss of -491 on sale
2024-10-25	BUY	348	166.400	169.280	168.992	GBX 58,809	167.07
2024-10-24	BUY	232	168.280	170.040	169.864	GBX 39,408	166.67
2024-10-23	BUY	290	169.060	169.920	169.834	GBX 49,252	165.47
2024-10-22	BUY	748	166.150	167.100	167.005	GBX 124,920	164.80
2024-10-21	BUY	812	164.800	170.180	169.642	GBX 137,749	0.00

* (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
2025-09-19	134,486	4	317,687	42.3%
2025-09-18	210,707	0	365,496	57.6%
2025-09-17	117,158	73	288,998	40.5%
2025-09-16	183,102	0	419,398	43.7%
2025-09-15	192,494	0	351,441	54.8%
2025-09-12	242,579	0	452,038	53.7%
2025-09-11	201,965	0	299,970	67.3%
2025-09-10	215,159	0	333,123	64.6%
2025-09-09	334,550	0	532,317	62.8%
2025-09-08	357,785	3	543,909	65.8%
2025-09-05	220,911	0	387,339	57.0%
2025-09-04	318,939	0	724,503	44.0%
2025-09-03	185,849	0	332,332	55.9%
2025-09-02	254,233	91	390,896	65.0%
2025-08-29	147,168	49	252,465	58.3%
2025-08-28	130,678	249	229,789	56.9%
2025-08-27	82,894	15	225,506	36.8%
2025-08-26	99,774	0	380,550	26.2%
2025-08-25	70,707	0	202,889	34.9%
2025-08-22	228,238	0	413,330	55.2%
2025-08-21	147,663	7	253,432	58.3%
2025-08-20	155,269	34	353,478	43.9%
2025-08-19	133,996	2	300,116	44.6%
2025-08-18	194,164	0	448,083	43.3%
2025-08-15	163,796	33	481,668	34.0%
2025-08-14	191,135	116	556,668	34.3%
2025-08-13	201,997	134	396,206	51.0%
2025-08-12	190,105	0	454,754	41.8%
2025-08-11	191,884	245	580,272	33.1%
2025-08-08	165,380	0	321,252	51.5%
2025-08-07	162,662	0	319,195	51.0%
2025-08-06	220,253	827	344,700	63.9%
2025-08-05	336,960	0	657,695	51.2%
2025-08-04	312,763	0	491,977	63.6%
2025-08-01	861,602	6,667	1,482,084	58.1%
2025-07-31	1,059,294	0	1,312,602	80.7%
2025-07-30	400,442	2	575,629	69.6%
2025-07-29	208,791	850	431,049	48.4%
2025-07-28	147,501	443	346,699	42.5%
2025-07-25	135,596	2	276,139	49.1%
2025-07-24	142,009	34	257,065	55.2%
2025-07-23	155,408	41	315,589	49.2%
2025-07-22	136,064	364	237,133	57.4%
2025-07-21	178,456	0	307,472	58.0%
2025-07-18	131,937	0	224,964	58.6%

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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Note: 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.