Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) EXR holdings

DateNumber of EXR Shares HeldBase Market Value of EXR SharesLocal Market Value of EXR SharesChange in EXR Shares HeldChange in EXR Base ValueCurrent Price per EXR Share HeldPrevious Price per EXR Share Held
2025-03-11 (Tuesday)50,994EXR holding decreased by -481USD 7,743,439EXR holding decreased by -274307USD 7,743,439-481USD -274,307 USD 151.85 USD 155.76
2025-03-10 (Monday)51,475EXR holding increased by 143USD 8,017,746EXR holding decreased by -55238USD 8,017,746143USD -55,238 USD 155.76 USD 157.27
2025-03-07 (Friday)51,332EXR holding increased by 26USD 8,072,984EXR holding increased by 13324USD 8,072,98426USD 13,324 USD 157.27 USD 157.09
2025-03-05 (Wednesday)51,306EXR holding increased by 195USD 8,059,660EXR holding increased by 218210USD 8,059,660195USD 218,210 USD 157.09 USD 153.42
2025-03-04 (Tuesday)51,111EXR holding increased by 221USD 7,841,450EXR holding increased by 4899USD 7,841,450221USD 4,899 USD 153.42 USD 153.99
2025-03-03 (Monday)50,890EXR holding increased by 416USD 7,836,551EXR holding increased by 136238USD 7,836,551416USD 136,238 USD 153.99 USD 152.56
2025-02-28 (Friday)50,474EXR holding increased by 338USD 7,700,313EXR holding increased by 6944USD 7,700,313338USD 6,944 USD 152.56 USD 153.45
2025-02-27 (Thursday)50,136EXR holding decreased by -65USD 7,693,369EXR holding decreased by -33067USD 7,693,369-65USD -33,067 USD 153.45 USD 153.91
2025-02-26 (Wednesday)50,201USD 7,726,436EXR holding decreased by -369981USD 7,726,4360USD -369,981 USD 153.91 USD 161.28
2025-02-25 (Tuesday)50,201EXR holding increased by 481USD 8,096,417EXR holding increased by 188948USD 8,096,417481USD 188,948 USD 161.28 USD 159.04
2025-02-24 (Monday)49,720USD 7,907,469EXR holding increased by 153635USD 7,907,4690USD 153,635 USD 159.04 USD 155.95
2025-02-21 (Friday)49,720EXR holding increased by 52USD 7,753,834EXR holding increased by 8606USD 7,753,83452USD 8,606 USD 155.95 USD 155.94
2025-02-20 (Thursday)49,668USD 7,745,228EXR holding increased by 107780USD 7,745,2280USD 107,780 USD 155.94 USD 153.77
2025-02-19 (Wednesday)49,668USD 7,637,448EXR holding decreased by -58112USD 7,637,4480USD -58,112 USD 153.77 USD 154.94
2025-02-18 (Tuesday)49,668EXR holding decreased by -117USD 7,695,560EXR holding decreased by -17132USD 7,695,560-117USD -17,132 USD 154.94 USD 154.92
2025-02-17 (Monday)49,785USD 7,712,692USD 7,712,6920USD 0 USD 154.92 USD 154.92
2025-02-14 (Friday)49,785EXR holding decreased by -793USD 7,712,692EXR holding decreased by -174947USD 7,712,692-793USD -174,947 USD 154.92 USD 155.95
2025-02-13 (Thursday)50,578EXR holding increased by 13USD 7,887,639EXR holding increased by 60177USD 7,887,63913USD 60,177 USD 155.95 USD 154.8
2025-02-12 (Wednesday)50,565EXR holding increased by 128USD 7,827,462EXR holding decreased by -116366USD 7,827,462128USD -116,366 USD 154.8 USD 157.5
2025-02-11 (Tuesday)50,437USD 7,943,828EXR holding increased by 47411USD 7,943,8280USD 47,411 USD 157.5 USD 156.56
2025-02-10 (Monday)50,437USD 7,896,417EXR holding increased by 28245USD 7,896,4170USD 28,245 USD 156.56 USD 156
2025-02-07 (Friday)50,437EXR holding decreased by -18USD 7,868,172EXR holding decreased by -5331USD 7,868,172-18USD -5,331 USD 156 USD 156.05
2025-02-06 (Thursday)50,455EXR holding increased by 247USD 7,873,503EXR holding increased by 91263USD 7,873,503247USD 91,263 USD 156.05 USD 155
2025-02-05 (Wednesday)50,208EXR holding increased by 65USD 7,782,240EXR holding increased by 160504USD 7,782,24065USD 160,504 USD 155 USD 152
2025-02-04 (Tuesday)50,143EXR holding increased by 78USD 7,621,736EXR holding decreased by -25192USD 7,621,73678USD -25,192 USD 152 USD 152.74
2025-02-03 (Monday)50,065EXR holding increased by 78USD 7,646,928EXR holding decreased by -51070USD 7,646,92878USD -51,070 USD 152.74 USD 154
2025-01-31 (Friday)49,987EXR holding increased by 143USD 7,697,998EXR holding decreased by -13367USD 7,697,998143USD -13,367 USD 154 USD 154.71
2025-01-30 (Thursday)49,844USD 7,711,365EXR holding increased by 84236USD 7,711,3650USD 84,236 USD 154.71 USD 153.02
2025-01-29 (Wednesday)49,844EXR holding decreased by -13USD 7,627,129EXR holding decreased by -105692USD 7,627,129-13USD -105,692 USD 153.02 USD 155.1
2025-01-28 (Tuesday)49,857EXR holding decreased by -117USD 7,732,821EXR holding decreased by -63123USD 7,732,821-117USD -63,123 USD 155.1 USD 156
2025-01-27 (Monday)49,974EXR holding decreased by -208USD 7,795,944EXR holding increased by 166775USD 7,795,944-208USD 166,775 USD 156 USD 152.03
2025-01-24 (Friday)50,182EXR holding increased by 156USD 7,629,169EXR holding increased by 50230USD 7,629,169156USD 50,230 USD 152.03 USD 151.5
2025-01-23 (Thursday)50,026EXR holding increased by 26USD 7,578,939EXR holding increased by 75439USD 7,578,93926USD 75,439 USD 151.5 USD 150.07
2025-01-22 (Wednesday)50,000USD 7,503,500USD 7,503,500
2025-01-21 (Tuesday)49,786USD 7,562,991USD 7,562,991
2025-01-20 (Monday)49,630USD 7,474,278USD 7,474,278
2025-01-17 (Friday)49,630USD 7,474,278USD 7,474,278
2025-01-16 (Thursday)49,630USD 7,523,908USD 7,523,908
2025-01-15 (Wednesday)49,389USD 7,383,162USD 7,383,162
2025-01-14 (Tuesday)49,389USD 7,350,565USD 7,350,565
2025-01-13 (Monday)49,285USD 7,264,609USD 7,264,609
2025-01-10 (Friday)49,285USD 7,234,545USD 7,234,545
2025-01-09 (Thursday)48,973USD 7,248,494USD 7,248,494
2025-01-09 (Thursday)48,973USD 7,248,494USD 7,248,494
2025-01-09 (Thursday)48,973USD 7,248,494USD 7,248,494
2025-01-08 (Wednesday)48,973USD 7,248,494USD 7,248,494
2025-01-08 (Wednesday)48,973USD 7,248,494USD 7,248,494
2025-01-08 (Wednesday)48,973USD 7,248,494USD 7,248,494
2025-01-02 (Thursday)42,096USD 6,221,368USD 6,221,368
2024-12-30 (Monday)42,096USD 6,198,636USD 6,198,636
2024-12-10 (Tuesday)41,144EXR holding increased by 650USD 6,598,675EXR holding decreased by -62993USD 6,598,675650USD -62,993 USD 160.38 USD 164.51
2024-12-09 (Monday)40,494EXR holding increased by 78USD 6,661,668EXR holding increased by 52035USD 6,661,66878USD 52,035 USD 164.51 USD 163.54
2024-12-06 (Friday)40,416EXR holding decreased by -195USD 6,609,633EXR holding decreased by -35951USD 6,609,633-195USD -35,951 USD 163.54 USD 163.64
2024-12-05 (Thursday)40,611EXR holding decreased by -13USD 6,645,584EXR holding decreased by -16752USD 6,645,584-13USD -16,752 USD 163.64 USD 164
2024-12-04 (Wednesday)40,624USD 6,662,336EXR holding decreased by -62561USD 6,662,3360USD -62,561 USD 164 USD 165.54
2024-12-03 (Tuesday)40,624EXR holding increased by 65USD 6,724,897EXR holding decreased by -159182USD 6,724,89765USD -159,182 USD 165.54 USD 169.73
2024-12-02 (Monday)40,559USD 6,884,079EXR holding decreased by -49888USD 6,884,0790USD -49,888 USD 169.73 USD 170.96
2024-11-29 (Friday)40,559USD 6,933,967EXR holding decreased by -69761USD 6,933,9670USD -69,761 USD 170.96 USD 172.68
2024-11-28 (Thursday)40,559USD 7,003,728USD 7,003,7280USD 0 USD 172.68 USD 172.68
2024-11-27 (Wednesday)40,559EXR holding decreased by -78USD 7,003,728EXR holding increased by 27168USD 7,003,728-78USD 27,168 USD 172.68 USD 171.68
2024-11-26 (Tuesday)40,637EXR holding increased by 273USD 6,976,560EXR holding increased by 98131USD 6,976,560273USD 98,131 USD 171.68 USD 170.41
2024-11-25 (Monday)40,364EXR holding increased by 35USD 6,878,429EXR holding increased by 97511USD 6,878,42935USD 97,511 USD 170.41 USD 168.14
2024-11-22 (Friday)40,329EXR holding decreased by -24USD 6,780,918EXR holding increased by 46809USD 6,780,918-24USD 46,809 USD 168.14 USD 166.88
2024-11-21 (Thursday)40,353EXR holding decreased by -65USD 6,734,109EXR holding increased by 63522USD 6,734,109-65USD 63,522 USD 166.88 USD 165.04
2024-11-20 (Wednesday)40,418EXR holding decreased by -26USD 6,670,587EXR holding decreased by -23299USD 6,670,587-26USD -23,299 USD 165.04 USD 165.51
2024-11-19 (Tuesday)40,444EXR holding increased by 13USD 6,693,886EXR holding increased by 26814USD 6,693,88613USD 26,814 USD 165.51 USD 164.9
2024-11-18 (Monday)40,431EXR holding increased by 112USD 6,667,072EXR holding increased by 112815USD 6,667,072112USD 112,815 USD 164.9 USD 162.56
2024-11-12 (Tuesday)40,319USD 6,554,257EXR holding decreased by -117731USD 6,554,2570USD -117,731 USD 162.56 USD 165.48
2024-11-11 (Monday)40,319EXR holding increased by 39USD 6,671,988EXR holding decreased by -82968USD 6,671,98839USD -82,968 USD 165.48 USD 167.7
2024-11-11 (Monday)40,319EXR holding increased by 39USD 6,671,988EXR holding decreased by -82968USD 6,671,98839USD -82,968 USD 165.48 USD 167.7
2024-11-08 (Friday)40,280USD 6,754,956EXR holding increased by 143397USD 6,754,9560USD 143,397 USD 167.7 USD 164.14
2024-11-08 (Friday)40,280USD 6,754,956EXR holding increased by 143397USD 6,754,9560USD 143,397 USD 167.7 USD 164.14
2024-11-07 (Thursday)40,280EXR holding increased by 35USD 6,611,559EXR holding increased by 130504USD 6,611,55935USD 130,504 USD 164.14 USD 161.04
2024-11-07 (Thursday)40,280EXR holding increased by 35USD 6,611,559EXR holding increased by 130504USD 6,611,55935USD 130,504 USD 164.14 USD 161.04
2024-11-06 (Wednesday)40,245EXR holding increased by 312USD 6,481,055EXR holding decreased by -249253USD 6,481,055312USD -249,253 USD 161.04 USD 168.54
2024-11-06 (Wednesday)40,245EXR holding increased by 312USD 6,481,055EXR holding decreased by -249253USD 6,481,055312USD -249,253 USD 161.04 USD 168.54
2024-11-05 (Tuesday)39,933EXR holding increased by 65USD 6,730,308EXR holding increased by 211093USD 6,730,30865USD 211,093 USD 168.54 USD 163.52
2024-11-05 (Tuesday)39,933EXR holding increased by 65USD 6,730,308EXR holding increased by 211093USD 6,730,30865USD 211,093 USD 168.54 USD 163.52
2024-11-04 (Monday)39,868EXR holding increased by 24USD 6,519,215EXR holding increased by 99151USD 6,519,21524USD 99,151 USD 163.52 USD 161.13
2024-11-04 (Monday)39,868EXR holding increased by 24USD 6,519,215EXR holding increased by 99151USD 6,519,21524USD 99,151 USD 163.52 USD 161.13
2024-11-01 (Friday)39,844EXR holding increased by 36USD 6,420,064EXR holding decreased by -80582USD 6,420,06436USD -80,582 USD 161.13 USD 163.3
2024-11-01 (Friday)39,844EXR holding increased by 36USD 6,420,064EXR holding decreased by -80582USD 6,420,06436USD -80,582 USD 161.13 USD 163.3
2024-10-31 (Thursday)39,808USD 6,500,646EXR holding decreased by -57324USD 6,500,6460USD -57,324 USD 163.3 USD 164.74
2024-10-31 (Thursday)39,808USD 6,500,646EXR holding decreased by -57324USD 6,500,6460USD -57,324 USD 163.3 USD 164.74
2024-10-30 (Wednesday)39,808EXR holding decreased by -78USD 6,557,970EXR holding decreased by -47949USD 6,557,970-78USD -47,949 USD 164.74 USD 165.62
2024-10-29 (Tuesday)39,886EXR holding decreased by -234USD 6,605,919EXR holding decreased by -112576USD 6,605,919-234USD -112,576 USD 165.62 USD 167.46
2024-10-29 (Tuesday)39,886EXR holding decreased by -234USD 6,605,919EXR holding decreased by -112576USD 6,605,919-234USD -112,576 USD 165.62 USD 167.46
2024-10-28 (Monday)40,120EXR holding decreased by -91USD 6,718,495EXR holding increased by 27385USD 6,718,495-91USD 27,385 USD 167.46 USD 166.4
2024-10-28 (Monday)40,120EXR holding decreased by -91USD 6,718,495EXR holding increased by 27385USD 6,718,495-91USD 27,385 USD 167.46 USD 166.4
2024-10-25 (Friday)40,211USD 6,691,110EXR holding decreased by -75597USD 6,691,1100USD -75,597 USD 166.4 USD 168.28
2024-10-25 (Friday)40,211USD 6,691,110EXR holding decreased by -75597USD 6,691,1100USD -75,597 USD 166.4 USD 168.28
2024-10-24 (Thursday)40,211USD 6,766,707EXR holding decreased by -31365USD 6,766,7070USD -31,365 USD 168.28 USD 169.06
2024-10-24 (Thursday)40,211USD 6,766,707EXR holding decreased by -31365USD 6,766,7070USD -31,365 USD 168.28 USD 169.06
2024-10-23 (Wednesday)40,211USD 6,798,072EXR holding increased by 117014USD 6,798,0720USD 117,014 USD 169.06 USD 166.15
2024-10-23 (Wednesday)40,211USD 6,798,072EXR holding increased by 117014USD 6,798,0720USD 117,014 USD 169.06 USD 166.15
2024-10-22 (Tuesday)40,211USD 6,681,058EXR holding increased by 54285USD 6,681,0580USD 54,285 USD 166.15 USD 164.8
2024-10-22 (Tuesday)40,211USD 6,681,058EXR holding increased by 54285USD 6,681,0580USD 54,285 USD 166.15 USD 164.8
2024-10-21 (Monday)40,211EXR holding decreased by -13USD 6,626,773EXR holding decreased by -262794USD 6,626,773-13USD -262,794 USD 164.8 USD 171.28
2024-10-21 (Monday)40,211EXR holding decreased by -13USD 6,626,773EXR holding decreased by -262794USD 6,626,773-13USD -262,794 USD 164.8 USD 171.28
2024-10-18 (Friday)40,224USD 6,889,567USD 6,889,567
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 IE00BFNM3G45

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-481 151.850* 161.65 Profit of 77,755 on sale
2025-03-10BUY143 155.760* 161.73
2025-03-07BUY26 157.270* 161.78
2025-03-05BUY195 157.090* 161.84
2025-03-04BUY221 153.420* 161.95
2025-03-03BUY416 153.990* 162.06
2025-02-28BUY338 152.560* 162.18
2025-02-27SELL-65 153.450* 162.30 Profit of 10,550 on sale
2025-02-25BUY481 161.280* 162.43
2025-02-21BUY52 155.950* 162.57
2025-02-18SELL-117 154.940* 162.92 Profit of 19,062 on sale
2025-02-14SELL-793 154.920* 163.16 Profit of 129,390 on sale
2025-02-13BUY13 155.950* 163.28
2025-02-12BUY128 154.800* 163.41
2025-02-07SELL-18 156.000* 163.75 Profit of 2,947 on sale
2025-02-06BUY247 156.050* 163.88
2025-02-05BUY65 155.000* 164.03
2025-02-04BUY78 152.000* 164.24
2025-02-03BUY78 152.740* 164.45
2025-01-31BUY143 154.000* 164.64
2025-01-29SELL-13 153.020* 165.05 Profit of 2,146 on sale
2025-01-28SELL-117 155.100* 165.24 Profit of 19,333 on sale
2025-01-27SELL-208 156.000* 165.42 Profit of 34,407 on sale
2025-01-24BUY156 152.030* 165.69
2025-01-23BUY26 151.500* 165.97
2024-12-10BUY650 160.380* 166.09
2024-12-09BUY78 164.510* 166.12
2024-12-06SELL-195 163.540* 166.18 Profit of 32,405 on sale
2024-12-05SELL-13 163.640* 166.24 Profit of 2,161 on sale
2024-12-03BUY65 165.540* 166.31
2024-11-27SELL-78 172.680* 165.77 Profit of 12,930 on sale
2024-11-26BUY273 171.680* 165.62
2024-11-25BUY35 170.410* 165.49
2024-11-22SELL-24 168.140* 165.41 Profit of 3,970 on sale
2024-11-21SELL-65 166.880* 165.37 Profit of 10,749 on sale
2024-11-20SELL-26 165.040* 165.38 Profit of 4,300 on sale
2024-11-19BUY13 165.510* 165.38
2024-11-18BUY112 164.900* 165.39
2024-11-11BUY39 165.480* 165.48
2024-11-11BUY39 165.480* 165.48
2024-11-07BUY35 164.140* 165.41
2024-11-07BUY35 164.140* 165.41
2024-11-06BUY312 161.040* 165.79
2024-11-06BUY312 161.040* 165.79
2024-11-05BUY65 168.540* 165.53
2024-11-05BUY65 168.540* 165.53
2024-11-04BUY24 163.520* 165.74
2024-11-04BUY24 163.520* 165.74
2024-11-01BUY36 161.130* 166.29
2024-11-01BUY36 161.130* 166.29
2024-10-30SELL-78 164.740* 166.82 Profit of 13,012 on sale
2024-10-29SELL-234 165.620* 167.03 Profit of 39,084 on sale
2024-10-29SELL-234 165.620* 167.03 Profit of 39,084 on sale
2024-10-28SELL-91 167.460* 166.94 Profit of 15,191 on sale
2024-10-28SELL-91 167.460* 166.94 Profit of 15,191 on sale
2024-10-21SELL-13 164.800* 0.00
2024-10-21SELL-13 164.800* 0.00
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
2025-03-1297,46345336,55429.0%
2025-03-11288,4371583,65749.4%
2025-03-10237,893111395,10260.2%
2025-03-07377,530119751,87850.2%
2025-03-06153,03352281,16554.4%
2025-03-05166,90910291,13757.3%
2025-03-04226,5493377,46260.0%
2025-03-03218,2820881,57024.8%
2025-02-28297,3481361,174,83525.3%
2025-02-27320,9921610,30152.6%
2025-02-26568,276157892,72263.7%
2025-02-25282,12551535,41652.7%
2025-02-24302,41133555,09454.5%
2025-02-2198,880225372,79326.5%
2025-02-20121,3635,745601,54820.2%
2025-02-1984,036136528,34315.9%
2025-02-1884,7905,171292,60729.0%
2025-02-14123,4470701,44817.6%
2025-02-1355,5850296,82718.7%
2025-02-12100,76940298,71333.7%
2025-02-11118,6038422,38628.1%
2025-02-10139,1160262,19853.1%
2025-02-07168,78535552,71830.5%
2025-02-06140,7880361,41839.0%
2025-02-05115,8760635,09018.2%
2025-02-04100,27654502,89119.9%
2025-02-03158,86631362,79243.8%
2025-01-31144,794324476,02730.4%
2025-01-30106,76601,554,8276.9%
2025-01-29128,1420699,14518.3%
2025-01-28132,87926606,42821.9%
2025-01-27130,90521583,31622.4%
2025-01-24139,61056632,83222.1%
2025-01-23179,16671,128,29915.9%
2025-01-22112,90449671,01716.8%
2025-01-2172,16328283,03125.5%
2025-01-1792,55780358,13725.8%
2025-01-16146,4990619,34823.7%
2025-01-15155,6001,735471,32533.0%
2025-01-14135,460157479,08328.3%
2025-01-13186,728393584,51531.9%
2025-01-10216,753342550,65839.4%
2025-01-08133,423143282,27947.3%
2025-01-07129,62880243,82453.2%
2025-01-06210,970124342,59661.6%

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.

Back to Listing

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.