Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for EXR

Stock Name	Engage XR Holdings PLC
Ticker	EXR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	5,098	USD 679,512	USD 679,512	0	USD 0	USD 133.29	USD 133.29
2025-11-26 (Wednesday)	5,098	USD 679,512	USD 679,512	0	USD 4,690	USD 133.29	USD 132.37
2025-11-25 (Tuesday)	5,098	USD 674,822	USD 674,822	0	USD 10,298	USD 132.37	USD 130.35
2025-11-24 (Monday)	5,098	USD 664,524	USD 664,524	72	USD 14,059	USD 130.35	USD 129.42
2025-11-19 (Wednesday)	5,026	USD 650,465	USD 650,465	24	USD -14,351	USD 129.42	USD 132.91
2025-11-14 (Friday)	5,002	USD 664,816	USD 664,816	0	USD 4,852	USD 132.91	USD 131.94
2025-11-13 (Thursday)	5,002	USD 659,964	USD 659,964	-45	USD 1,330	USD 131.94	USD 130.5

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 IE00BHZPJ569

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
2025-11-24 BUY 72 132.195 129.520 129.788 GBX 9,345 151.61
2025-11-19 BUY 24 130.716 128.165 128.420 GBX 3,082 151.71
2025-11-13 SELL -45 133.580 131.712 131.899 GBX -5,935 151.90 Profit of 900 on sale
2025-11-10 BUY 27 132.995 129.240 129.616 GBX 3,500 152.00
2025-11-05 BUY 63 133.270 131.540 131.713 GBX 8,298 152.20
2025-10-27 SELL -45 149.510 150.310 150.230 GBX -6,760 152.49 Profit of 102 on sale
2025-10-21 SELL -27 150.550 152.090 151.936 GBX -4,102 152.51 Profit of 15 on sale
2025-10-15 BUY 162 149.190 152.050 151.764 GBX 24,586 152.53
2025-10-03 SELL -54 142.820 144.200 144.062 GBX -7,779 152.61 Profit of 461 on sale
2025-10-02 BUY 9 141.470 141.800 141.767 GBX 1,276 152.66
2025-10-01 BUY 120 141.130 142.100 142.003 GBX 17,040 152.72
2025-09-26 BUY 27 139.830 140.730 140.640 GBX 3,797 152.92
2025-09-24 SELL -54 137.660 139.040 138.902 GBX -7,501 153.08 Profit of 766 on sale
2025-07-24 BUY 90 150.510 151.100 151.041 GBX 13,594 153.47
2025-07-23 BUY 36 150.980 151.740 151.664 GBX 5,460 153.49
2025-07-16 BUY 9 148.950 149.130 149.112 GBX 1,342 153.59
2025-07-10 SELL -45 148.820 151.020 150.800 GBX -6,786 153.70 Profit of 130 on sale
2025-07-02 BUY 18 151.780 152.120 152.086 GBX 2,738 153.80
2025-06-02 SELL -36 152.990 153.240 153.215 GBX -5,516 154.57 Profit of 49 on sale
2025-05-30 BUY 54 151.150 151.580 151.537 GBX 8,183 154.60
2025-05-29 SELL -27 150.810 151.480 151.413 GBX -4,088 154.62 Profit of 87 on sale
2025-05-28 SELL -9 148.490 148.630 148.616 GBX -1,338 154.67 Profit of 54 on sale
2025-05-22 SELL -135 144.780 145.850 145.743 GBX -19,675 154.93 Profit of 1,240 on sale
2025-05-16 BUY 18 151.760 151.890 151.877 GBX 2,734 155.07
2025-05-14 BUY 27 145.810 146.480 146.413 GBX 3,953 155.19
2025-05-13 BUY 153 147.020 149.930 149.639 GBX 22,895 155.26
2025-05-12 SELL -9 148.890 151.070 150.852 GBX -1,358 155.31 Profit of 40 on sale
2025-04-23 SELL -18 141.300 144.450 144.135 GBX -2,594 156.44 Profit of 222 on sale
2025-04-22 SELL -90 141.830 142.880 142.775 GBX -12,850 156.58 Profit of 1,242 on sale
2025-04-11 BUY 18 133.870 133.990 133.978 GBX 2,412 157.80
2025-04-09 BUY 18 135.690 136.210 136.158 GBX 2,451 158.27
2025-04-08 SELL -45 126.610 134.930 134.098 GBX -6,034 158.59 Profit of 1,102 on sale
2025-04-07 SELL -63 132.380 138.810 138.167 GBX -8,705 158.85 Profit of 1,303 on sale
2025-04-04 BUY 9 138.210 144.290 143.682 GBX 1,293 159.06
2025-03-27 BUY 36 145.190 148.440 148.115 GBX 5,332 159.70
2025-03-11 BUY 225 151.850 155.820 155.423 GBX 34,970 161.64
2025-03-07 BUY 18 157.270 157.920 157.855 GBX 2,841 161.77
2025-03-06 BUY 18 155.050 156.960 156.769 GBX 2,822 161.85
2025-03-03 SELL -36 153.990 154.510 154.458 GBX -5,560 162.13 Profit of 276 on sale
2025-02-26 BUY 369 153.910 161.500 160.741 GBX 59,313 162.49
2025-02-18 SELL -243 154.940 155.860 155.768 GBX -37,852 163.00 Profit of 1,757 on sale
2025-02-13 BUY 32 155.950 156.320 156.283 GBX 5,001 163.36
2024-12-09 BUY 18 164.510 165.460 165.365 GBX 2,977 166.24
2024-12-04 SELL -45 164.000 165.560 165.404 GBX -7,443 166.41 Profit of 45 on sale
2024-12-03 SELL -198 165.540 170.510 170.013 GBX -33,663 166.43 Loss of -709 on sale
2024-11-19 SELL -9 165.510 166.500 166.401 GBX -1,498 165.35 Loss of -9 on sale
2024-11-18 SELL -9 164.900 165.180 165.152 GBX -1,486 165.37 Profit of 2 on sale
2024-11-12 BUY 27 162.560 165.790 165.467 GBX 4,468 165.46
2024-11-01 SELL -72 161.130 165.260 164.847 GBX -11,869 166.29 Profit of 104 on sale
2024-11-01 SELL -72 161.130 165.260 164.847 GBX -11,869 166.29 Profit of 104 on sale
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
2025-11-24	BUY	72	132.195	129.520	129.788	GBX 9,345	151.61
2025-11-19	BUY	24	130.716	128.165	128.420	GBX 3,082	151.71
2025-11-13	SELL	-45	133.580	131.712	131.899	GBX -5,935	151.90 Profit of 900 on sale
2025-11-10	BUY	27	132.995	129.240	129.616	GBX 3,500	152.00
2025-11-05	BUY	63	133.270	131.540	131.713	GBX 8,298	152.20
2025-10-27	SELL	-45	149.510	150.310	150.230	GBX -6,760	152.49 Profit of 102 on sale
2025-10-21	SELL	-27	150.550	152.090	151.936	GBX -4,102	152.51 Profit of 15 on sale
2025-10-15	BUY	162	149.190	152.050	151.764	GBX 24,586	152.53
2025-10-03	SELL	-54	142.820	144.200	144.062	GBX -7,779	152.61 Profit of 461 on sale
2025-10-02	BUY	9	141.470	141.800	141.767	GBX 1,276	152.66
2025-10-01	BUY	120	141.130	142.100	142.003	GBX 17,040	152.72
2025-09-26	BUY	27	139.830	140.730	140.640	GBX 3,797	152.92
2025-09-24	SELL	-54	137.660	139.040	138.902	GBX -7,501	153.08 Profit of 766 on sale
2025-07-24	BUY	90	150.510	151.100	151.041	GBX 13,594	153.47
2025-07-23	BUY	36	150.980	151.740	151.664	GBX 5,460	153.49
2025-07-16	BUY	9	148.950	149.130	149.112	GBX 1,342	153.59
2025-07-10	SELL	-45	148.820	151.020	150.800	GBX -6,786	153.70 Profit of 130 on sale
2025-07-02	BUY	18	151.780	152.120	152.086	GBX 2,738	153.80
2025-06-02	SELL	-36	152.990	153.240	153.215	GBX -5,516	154.57 Profit of 49 on sale
2025-05-30	BUY	54	151.150	151.580	151.537	GBX 8,183	154.60
2025-05-29	SELL	-27	150.810	151.480	151.413	GBX -4,088	154.62 Profit of 87 on sale
2025-05-28	SELL	-9	148.490	148.630	148.616	GBX -1,338	154.67 Profit of 54 on sale
2025-05-22	SELL	-135	144.780	145.850	145.743	GBX -19,675	154.93 Profit of 1,240 on sale
2025-05-16	BUY	18	151.760	151.890	151.877	GBX 2,734	155.07
2025-05-14	BUY	27	145.810	146.480	146.413	GBX 3,953	155.19
2025-05-13	BUY	153	147.020	149.930	149.639	GBX 22,895	155.26
2025-05-12	SELL	-9	148.890	151.070	150.852	GBX -1,358	155.31 Profit of 40 on sale
2025-04-23	SELL	-18	141.300	144.450	144.135	GBX -2,594	156.44 Profit of 222 on sale
2025-04-22	SELL	-90	141.830	142.880	142.775	GBX -12,850	156.58 Profit of 1,242 on sale
2025-04-11	BUY	18	133.870	133.990	133.978	GBX 2,412	157.80
2025-04-09	BUY	18	135.690	136.210	136.158	GBX 2,451	158.27
2025-04-08	SELL	-45	126.610	134.930	134.098	GBX -6,034	158.59 Profit of 1,102 on sale
2025-04-07	SELL	-63	132.380	138.810	138.167	GBX -8,705	158.85 Profit of 1,303 on sale
2025-04-04	BUY	9	138.210	144.290	143.682	GBX 1,293	159.06
2025-03-27	BUY	36	145.190	148.440	148.115	GBX 5,332	159.70
2025-03-11	BUY	225	151.850	155.820	155.423	GBX 34,970	161.64
2025-03-07	BUY	18	157.270	157.920	157.855	GBX 2,841	161.77
2025-03-06	BUY	18	155.050	156.960	156.769	GBX 2,822	161.85
2025-03-03	SELL	-36	153.990	154.510	154.458	GBX -5,560	162.13 Profit of 276 on sale
2025-02-26	BUY	369	153.910	161.500	160.741	GBX 59,313	162.49
2025-02-18	SELL	-243	154.940	155.860	155.768	GBX -37,852	163.00 Profit of 1,757 on sale
2025-02-13	BUY	32	155.950	156.320	156.283	GBX 5,001	163.36
2024-12-09	BUY	18	164.510	165.460	165.365	GBX 2,977	166.24
2024-12-04	SELL	-45	164.000	165.560	165.404	GBX -7,443	166.41 Profit of 45 on sale
2024-12-03	SELL	-198	165.540	170.510	170.013	GBX -33,663	166.43 Loss of -709 on sale
2024-11-19	SELL	-9	165.510	166.500	166.401	GBX -1,498	165.35 Loss of -9 on sale
2024-11-18	SELL	-9	164.900	165.180	165.152	GBX -1,486	165.37 Profit of 2 on sale
2024-11-12	BUY	27	162.560	165.790	165.467	GBX 4,468	165.46
2024-11-01	SELL	-72	161.130	165.260	164.847	GBX -11,869	166.29 Profit of 104 on sale
2024-11-01	SELL	-72	161.130	165.260	164.847	GBX -11,869	166.29 Profit of 104 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE