Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF EXR holdings
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|
| 2025-03-10 (Monday) | 94,021 | USD 14,644,711 | USD 14,644,711 | 188,042 | USD 29,431,394 | USD 155.76 | USD 0 |
| 2025-03-07 (Friday) | 94,021 | USD 14,786,683 | USD 14,786,683 | 188,042 | USD 29,364,639 | USD 157.27 | USD 0 |
| 2025-03-07 (Friday) | -94,021 | USD -14,786,683 | USD -14,786,683 | 188,042 | USD 29,364,639 | USD 157.27 | USD 0 |
| 2025-03-06 (Thursday) | 94,021 | USD 14,577,956 | USD 14,577,956 | 0 | USD -191,803 | USD 155.05 | USD 157.09 |
| 2025-03-06 (Thursday) | -94,021 | USD -14,577,956 | USD -14,577,956 | 0 | USD -191,803 | USD 155.05 | USD 157.09 |
| 2025-03-05 (Wednesday) | 94,021 | USD 14,769,759 | USD 14,769,759 | 0 | USD 345,057 | USD 157.09 | USD 153.42 |
| 2025-03-04 (Tuesday) | 94,021 | USD 14,424,702 | USD 14,424,702 | 0 | USD -53,592 | USD 153.42 | USD 153.99 |
| 2025-03-03 (Monday) | 94,021 | USD 14,478,294 | USD 14,478,294 | 0 | USD 134,450 | USD 153.99 | USD 152.56 |
| 2025-02-28 (Friday) | 94,021 | USD 14,343,844 | USD 14,343,844 | 0 | USD -83,678 | USD 152.56 | USD 153.45 |
| 2025-02-27 (Thursday) | 94,021 | USD 14,427,522 | USD 14,427,522 | 0 | USD -43,250 | USD 153.45 | USD 153.91 |
| 2025-02-26 (Wednesday) | 94,021 | USD 14,470,772 | USD 14,470,772 | 0 | USD -692,935 | USD 153.91 | USD 161.28 |
| 2025-02-25 (Tuesday) | 94,021 | USD 15,163,707 | USD 15,163,707 | 0 | USD 210,607 | USD 161.28 | USD 159.04 |
| 2025-02-24 (Monday) | 94,021 | USD 14,953,100 | USD 14,953,100 | 0 | USD 290,525 | USD 159.04 | USD 155.95 |
| 2025-02-21 (Friday) | 94,021 | USD 14,662,575 | USD 14,662,575 | 0 | USD 940 | USD 155.95 | USD 155.94 |
| 2025-02-20 (Thursday) | 94,021 | USD 14,661,635 | USD 14,661,635 | 0 | USD 204,026 | USD 155.94 | USD 153.77 |
| 2025-02-19 (Wednesday) | 94,021 | USD 14,457,609 | USD 14,457,609 | 0 | USD -110,005 | USD 153.77 | USD 154.94 |
| 2025-02-18 (Tuesday) | 94,021 | USD 14,567,614 | USD 14,567,614 | 188,042 | USD 29,133,347 | USD 154.94 | USD 0 |
| 2025-02-17 (Monday) | 94,021 | USD 14,565,733 | USD 14,565,733 | 0 | USD 0 | USD 154.92 | USD 154.92 |
| 2025-02-17 (Monday) | -94,021 | USD -14,565,733 | USD -14,565,733 | 0 | USD 0 | USD 154.92 | USD 154.92 |
| 2025-02-14 (Friday) | 94,021 | USD 14,565,733 | USD 14,565,733 | 188,042 | USD 29,228,308 | USD 154.92 | USD 0 |
| 2025-02-13 (Thursday) | 94,021 | USD 14,662,575 | USD 14,662,575 | 188,042 | USD 29,217,026 | USD 155.95 | USD 0 |
| 2025-02-13 (Thursday) | -94,021 | USD -14,662,575 | USD -14,662,575 | 188,042 | USD 29,217,026 | USD 155.95 | USD 0 |
| 2025-02-12 (Wednesday) | 94,021 | USD 14,554,451 | USD 14,554,451 | 188,042 | USD 29,362,759 | USD 154.8 | USD 0 |
| 2025-02-12 (Wednesday) | -94,021 | USD -14,554,451 | USD -14,554,451 | 188,042 | USD 29,362,759 | USD 154.8 | USD 0 |
| 2025-02-11 (Tuesday) | 94,021 | USD 14,808,308 | USD 14,808,308 | 188,042 | USD 29,528,236 | USD 157.5 | USD 0 |
| 2025-02-11 (Tuesday) | -94,021 | USD -14,808,308 | USD -14,808,308 | 188,042 | USD 29,528,236 | USD 157.5 | USD 0 |
| 2025-02-10 (Monday) | 94,021 | USD 14,719,928 | USD 14,719,928 | 188,042 | USD 29,387,204 | USD 156.56 | USD 0 |
| 2025-02-10 (Monday) | -94,021 | USD -14,719,928 | USD -14,719,928 | 188,042 | USD 29,387,204 | USD 156.56 | USD 0 |
| 2025-02-07 (Friday) | 94,021 | USD 14,667,276 | USD 14,667,276 | 188,042 | USD 29,339,253 | USD 156 | USD 0 |
| 2025-02-07 (Friday) | -94,021 | USD -14,667,276 | USD -14,667,276 | 188,042 | USD 29,339,253 | USD 156 | USD 0 |
| 2025-02-06 (Thursday) | 94,021 | USD 14,671,977 | USD 14,671,977 | 188,042 | USD 29,245,232 | USD 156.05 | USD 0 |
| 2025-02-06 (Thursday) | -94,021 | USD -14,671,977 | USD -14,671,977 | 188,042 | USD 29,245,232 | USD 156.05 | USD 0 |
| 2025-02-05 (Wednesday) | 94,021 | USD 14,573,255 | USD 14,573,255 | 167,232 | USD 25,701,327 | USD 155 | USD 0 |
| 2025-02-05 (Wednesday) | -94,021 | USD -14,573,255 | USD -14,573,255 | 167,232 | USD 25,701,327 | USD 155 | USD 0 |
| 2025-02-04 (Tuesday) | 73,211 | USD 11,128,072 | USD 11,128,072 | 146,422 | USD 22,310,320 | USD 152 | USD 0 |
| 2025-02-04 (Tuesday) | -73,211 | USD -11,128,072 | USD -11,128,072 | 146,422 | USD 22,310,320 | USD 152 | USD 0 |
| 2025-02-03 (Monday) | 73,211 | USD 11,182,248 | USD 11,182,248 | 146,422 | USD 22,456,742 | USD 152.74 | USD 0 |
| 2025-02-03 (Monday) | -73,211 | USD -11,182,248 | USD -11,182,248 | 146,422 | USD 22,456,742 | USD 152.74 | USD 0 |
| 2025-01-31 (Friday) | 73,211 | USD 11,274,494 | USD 11,274,494 | 146,422 | USD 22,600,968 | USD 154 | USD 0 |
| 2025-01-31 (Friday) | -73,211 | USD -11,274,494 | USD -11,274,494 | 146,422 | USD 22,600,968 | USD 154 | USD 0 |
| 2025-01-30 (Thursday) | 73,211 | USD 11,326,474 | USD 11,326,474 | 146,422 | USD 22,529,221 | USD 154.71 | USD 0 |
| 2025-01-30 (Thursday) | -73,211 | USD -11,326,474 | USD -11,326,474 | 146,422 | USD 22,529,221 | USD 154.71 | USD 0 |
| 2025-01-29 (Wednesday) | 73,211 | USD 11,202,747 | USD 11,202,747 | 146,422 | USD 22,557,773 | USD 153.02 | USD 0 |
| 2025-01-29 (Wednesday) | -73,211 | USD -11,202,747 | USD -11,202,747 | 146,422 | USD 22,557,773 | USD 153.02 | USD 0 |
| 2025-01-28 (Tuesday) | 73,211 | USD 11,355,026 | USD 11,355,026 | 146,422 | USD 22,775,942 | USD 155.1 | USD 0 |
| 2025-01-28 (Tuesday) | -73,211 | USD -11,355,026 | USD -11,355,026 | 146,422 | USD 22,775,942 | USD 155.1 | USD 0 |
| 2025-01-27 (Monday) | 73,211 | USD 11,420,916 | USD 11,420,916 | 146,422 | USD 22,551,184 | USD 156 | USD 0 |
| 2025-01-27 (Monday) | -73,211 | USD -11,420,916 | USD -11,420,916 | 146,422 | USD 22,551,184 | USD 156 | USD 0 |
| 2025-01-24 (Friday) | 73,211 | USD 11,130,268 | USD 11,130,268 | 146,422 | USD 22,221,735 | USD 152.03 | USD 0 |
| 2025-01-24 (Friday) | -73,211 | USD -11,130,268 | USD -11,130,268 | 146,422 | USD 22,221,735 | USD 152.03 | USD 0 |
| 2025-01-23 (Thursday) | 73,211 | USD 11,091,467 | USD 11,091,467 | 146,422 | USD 22,078,242 | USD 151.5 | USD 0 |
| 2025-01-23 (Thursday) | -73,211 | USD -11,091,467 | USD -11,091,467 | 146,422 | USD 22,078,242 | USD 151.5 | USD 0 |
| 2025-01-22 (Wednesday) | 73,211 | USD 10,986,775 | USD 10,986,775 | -146,422 | USD -21,973,550 | USD 41.41 | USD 0 |
| 2025-01-22 (Wednesday) | -73,211 | USD -10,986,775 | USD -10,986,775 | -146,422 | USD -21,973,550 | USD 41.41 | USD 0 |
| 2025-01-21 (Tuesday) | 73,211 | USD 11,121,483 | USD 11,121,483 | | | | |
| 2025-01-21 (Tuesday) | -73,211 | USD -11,121,483 | USD -11,121,483 | | | | |
| 2025-01-20 (Monday) | 73,211 | USD 11,025,577 | USD 11,025,577 | | | | |
| 2025-01-20 (Monday) | -73,211 | USD -11,025,577 | USD -11,025,577 | | | | |
| 2025-01-17 (Friday) | 73,211 | USD 11,025,577 | USD 11,025,577 | | | | |
| 2025-01-17 (Friday) | -73,211 | USD -11,025,577 | USD -11,025,577 | | | | |
| 2025-01-16 (Thursday) | 73,211 | USD 11,098,788 | USD 11,098,788 | | | | |
| 2025-01-16 (Thursday) | -73,211 | USD -11,098,788 | USD -11,098,788 | | | | |
| 2025-01-15 (Wednesday) | 73,211 | USD 10,944,312 | USD 10,944,312 | | | | |
| 2025-01-14 (Tuesday) | 73,211 | USD 10,895,993 | USD 10,895,993 | | | | |
| 2025-01-14 (Tuesday) | -73,211 | USD -10,895,993 | USD -10,895,993 | | | | |
| 2025-01-13 (Monday) | 73,211 | USD 10,791,301 | USD 10,791,301 | | | | |
| 2025-01-13 (Monday) | -73,211 | USD -10,791,301 | USD -10,791,301 | | | | |
| 2025-01-10 (Friday) | 73,211 | USD 10,746,643 | USD 10,746,643 | | | | |
| 2025-01-10 (Friday) | -73,211 | USD -10,746,643 | USD -10,746,643 | | | | |
| 2025-01-09 (Thursday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-09 (Thursday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-09 (Thursday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-08 (Wednesday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-08 (Wednesday) | -73,211 | USD -10,835,960 | USD -10,835,960 | | | | |
| 2025-01-08 (Wednesday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-08 (Wednesday) | -73,211 | USD -10,835,960 | USD -10,835,960 | | | | |
| 2025-01-08 (Wednesday) | 73,211 | USD 10,835,960 | USD 10,835,960 | | | | |
| 2025-01-08 (Wednesday) | -73,211 | USD -10,835,960 | USD -10,835,960 | | | | |
| 2025-01-02 (Thursday) | 73,211 | USD 10,819,854 | USD 10,819,854 | | | | |
| 2025-01-02 (Thursday) | -73,211 | USD -10,819,854 | USD -10,819,854 | | | | |
| 2024-12-30 (Monday) | 73,211 | USD 10,780,320 | USD 10,780,320 | | | | |
| 2024-12-30 (Monday) | -73,211 | USD -10,780,320 | USD -10,780,320 | | | | |
| 2024-12-10 (Tuesday) | 66,319 | USD 10,636,241 | USD 10,636,241 | 132,638 | USD 21,546,380 | USD 160.38 | USD 0 |
| 2024-12-10 (Tuesday) | -66,319 | USD -10,636,241 | USD -10,636,241 | 132,638 | USD 21,546,380 | USD 160.38 | USD 0 |
| 2024-12-09 (Monday) | 66,319 | USD 10,910,139 | USD 10,910,139 | 132,638 | USD 21,755,948 | USD 164.51 | USD 0 |
| 2024-12-09 (Monday) | -66,319 | USD -10,910,139 | USD -10,910,139 | 132,638 | USD 21,755,948 | USD 164.51 | USD 0 |
| 2024-12-06 (Friday) | 66,319 | USD 10,845,809 | USD 10,845,809 | 132,638 | USD 21,698,250 | USD 163.54 | USD 0 |
| 2024-12-06 (Friday) | -66,319 | USD -10,845,809 | USD -10,845,809 | 132,638 | USD 21,698,250 | USD 163.54 | USD 0 |
| 2024-12-05 (Thursday) | 66,319 | USD 10,852,441 | USD 10,852,441 | 132,638 | USD 21,728,757 | USD 163.64 | USD 0 |
| 2024-12-05 (Thursday) | -66,319 | USD -10,852,441 | USD -10,852,441 | 132,638 | USD 21,728,757 | USD 163.64 | USD 0 |
| 2024-12-04 (Wednesday) | 66,319 | USD 10,876,316 | USD 10,876,316 | 132,638 | USD 21,854,763 | USD 164 | USD 0 |
| 2024-12-04 (Wednesday) | -66,319 | USD -10,876,316 | USD -10,876,316 | 132,638 | USD 21,854,763 | USD 164 | USD 0 |
| 2024-12-03 (Tuesday) | 66,319 | USD 10,978,447 | USD 10,978,447 | 132,638 | USD 22,234,771 | USD 165.54 | USD 0 |
| 2024-12-03 (Tuesday) | -66,319 | USD -10,978,447 | USD -10,978,447 | 132,638 | USD 22,234,771 | USD 165.54 | USD 0 |
| 2024-12-02 (Monday) | 66,319 | USD 11,256,324 | USD 11,256,324 | 132,638 | USD 22,594,220 | USD 169.73 | USD 0 |
| 2024-12-02 (Monday) | -66,319 | USD -11,256,324 | USD -11,256,324 | 132,638 | USD 22,594,220 | USD 169.73 | USD 0 |
| 2024-11-29 (Friday) | 66,319 | USD 11,337,896 | USD 11,337,896 | 132,638 | USD 22,789,861 | USD 170.96 | USD 0 |
| 2024-11-29 (Friday) | -66,319 | USD -11,337,896 | USD -11,337,896 | 132,638 | USD 22,789,861 | USD 170.96 | USD 0 |
| 2024-11-28 (Thursday) | 66,319 | USD 11,451,965 | USD 11,451,965 | 132,638 | USD 22,903,930 | USD 172.68 | USD 0 |
| 2024-11-28 (Thursday) | -66,319 | USD -11,451,965 | USD -11,451,965 | 132,638 | USD 22,903,930 | USD 172.68 | USD 0 |
| 2024-11-27 (Wednesday) | 66,319 | USD 11,451,965 | USD 11,451,965 | 132,638 | USD 22,837,611 | USD 172.68 | USD 0 |
| 2024-11-27 (Wednesday) | -66,319 | USD -11,451,965 | USD -11,451,965 | 132,638 | USD 22,837,611 | USD 172.68 | USD 0 |
| 2024-11-26 (Tuesday) | 66,319 | USD 11,385,646 | USD 11,385,646 | 132,638 | USD 22,687,067 | USD 171.68 | USD 0 |
| 2024-11-26 (Tuesday) | -66,319 | USD -11,385,646 | USD -11,385,646 | 132,638 | USD 22,687,067 | USD 171.68 | USD 0 |
| 2024-11-25 (Monday) | 66,319 | USD 11,301,421 | USD 11,301,421 | 0 | USD 150,544 | USD 170.41 | USD 168.14 |
| 2024-11-25 (Monday) | -66,319 | USD -11,301,421 | USD -11,301,421 | 0 | USD 150,544 | USD 170.41 | USD 168.14 |
| 2024-11-22 (Friday) | 66,319 | USD 11,150,877 | USD 11,150,877 | 0 | USD 83,562 | USD 168.14 | USD 166.88 |
| 2024-11-22 (Friday) | -66,319 | USD -11,150,877 | USD -11,150,877 | 0 | USD 83,562 | USD 168.14 | USD 166.88 |
| 2024-11-21 (Thursday) | 66,319 | USD 11,067,315 | USD 11,067,315 | 132,638 | USD 22,012,603 | USD 166.88 | USD 165.04 |
| 2024-11-21 (Thursday) | -66,319 | USD -11,067,315 | USD -11,067,315 | 132,638 | USD 22,012,603 | USD 166.88 | USD 165.04 |
| 2024-11-20 (Wednesday) | 66,319 | USD 10,945,288 | USD 10,945,288 | 132,638 | USD 21,921,746 | USD 165.04 | USD 165.51 |
| 2024-11-20 (Wednesday) | -66,319 | USD -10,945,288 | USD -10,945,288 | 132,638 | USD 21,921,746 | USD 165.04 | USD 165.51 |
| 2024-11-19 (Tuesday) | 66,319 | USD 10,976,458 | USD 10,976,458 | 132,638 | USD 21,912,461 | USD 165.51 | USD 164.9 |
| 2024-11-19 (Tuesday) | -66,319 | USD -10,976,458 | USD -10,976,458 | 132,638 | USD 21,912,461 | USD 165.51 | USD 164.9 |
| 2024-11-18 (Monday) | 66,319 | USD 10,936,003 | USD 10,936,003 | 0 | USD 155,186 | USD 164.9 | USD 162.56 |
| 2024-11-18 (Monday) | -66,319 | USD -10,936,003 | USD -10,936,003 | 0 | USD 155,186 | USD 164.9 | USD 162.56 |
| 2024-11-12 (Tuesday) | 66,319 | USD 10,780,817 | USD 10,780,817 | 132,638 | USD 21,755,285 | USD 162.56 | USD 165.48 |
| 2024-11-11 (Monday) | 66,319 | USD 10,974,468 | USD 10,974,468 | -132,638 | USD -21,948,936 | USD 269.9 | USD 274.51 |
| 2024-11-11 (Monday) | -66,319 | USD -10,974,468 | USD -10,974,468 | -132,638 | USD -21,948,936 | USD 269.9 | USD 274.51 |
| 2024-11-08 (Friday) | 66,319 | USD 11,121,696 | USD 11,121,696 | 132,638 | USD 22,007,297 | USD 167.7 | USD 164.14 |
| 2024-11-07 (Thursday) | 66,319 | USD 10,885,601 | USD 10,885,601 | 0 | USD 205,589 | USD 164.14 | USD 161.04 |
| 2024-11-07 (Thursday) | -66,319 | USD -10,885,601 | USD -10,885,601 | 0 | USD 205,589 | USD 164.14 | USD 161.04 |
| 2024-11-06 (Wednesday) | 66,319 | USD 10,680,012 | USD 10,680,012 | 0 | USD -497,392 | USD 161.04 | USD 168.54 |
| 2024-11-05 (Tuesday) | 66,319 | USD 11,177,404 | USD 11,177,404 | 0 | USD 332,921 | USD 168.54 | USD 163.52 |
| 2024-11-04 (Monday) | 66,319 | USD 10,844,483 | USD 10,844,483 | -98,092 | USD -15,964,066 | USD 161.13 | USD 161.13 |
| 2024-11-04 (Monday) | -66,319 | USD -10,844,483 | USD -10,844,483 | -98,092 | USD -15,964,066 | USD 161.13 | USD 161.13 |
| 2024-11-01 (Friday) | 31,773 | USD 5,119,583 | USD 5,119,583 | -63,546 | USD -10,308,114 | USD 163.3 | USD 163.3 |
| 2024-11-01 (Friday) | -31,773 | USD -5,119,583 | USD -5,119,583 | -63,546 | USD -10,308,114 | USD 163.3 | USD 163.3 |
| 2024-10-31 (Thursday) | 31,773 | USD 5,188,531 | USD 5,188,531 | -63,546 | USD -10,422,815 | USD 164.74 | USD 164.74 |
| 2024-10-31 (Thursday) | -31,773 | USD -5,188,531 | USD -5,188,531 | -63,546 | USD -10,422,815 | USD 164.74 | USD 164.74 |
| 2024-10-30 (Wednesday) | 31,773 | USD 5,234,284 | USD 5,234,284 | 63,546 | USD 10,468,568 | USD 164.74 | USD 164.74 |
| 2024-10-30 (Wednesday) | -31,773 | USD -5,234,284 | USD -5,234,284 | 63,546 | USD 10,468,568 | USD 164.74 | USD 164.74 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXR by Blackrock for IE00BMTX1Y45
Show aggregate share trades of EXR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 188,042 | | | 155.760* | | 159.83 |
| 2025-03-07 | BUY | 188,042 | | | 157.270* | | 159.87 |
| 2025-02-18 | BUY | 188,042 | | | 154.940* | | 161.14 |
| 2025-02-14 | BUY | 188,042 | | | 154.920* | | 161.42 |
| 2025-02-13 | BUY | 188,042 | | | 155.950* | | 161.54 |
| 2025-02-12 | BUY | 188,042 | | | 154.800* | | 161.71 |
| 2025-02-11 | BUY | 188,042 | | | 157.500* | | 161.81 |
| 2025-02-10 | BUY | 188,042 | | | 156.560* | | 161.94 |
| 2025-02-07 | BUY | 188,042 | | | 156.000* | | 162.09 |
| 2025-02-06 | BUY | 188,042 | | | 156.050* | | 162.25 |
| 2025-02-05 | BUY | 167,232 | | | 155.000* | | 162.45 |
| 2025-02-04 | BUY | 146,422 | | | 152.000* | | 162.74 |
| 2025-02-03 | BUY | 146,422 | | | 152.740* | | 163.02 |
| 2025-01-31 | BUY | 146,422 | | | 154.000* | | 163.29 |
| 2025-01-30 | BUY | 146,422 | | | 154.710* | | 163.55 |
| 2025-01-29 | BUY | 146,422 | | | 153.020* | | 163.88 |
| 2025-01-28 | BUY | 146,422 | | | 155.100* | | 164.16 |
| 2025-01-27 | BUY | 146,422 | | | 156.000* | | 164.43 |
| 2025-01-24 | BUY | 146,422 | | | 152.030* | | 164.86 |
| 2025-01-23 | BUY | 146,422 | | | 151.500* | | 165.34 |
| 2025-01-22 | SELL | -146,422 | | | 41.410* | | 169.93 Profit of 24,880,948 on sale |
| 2024-12-10 | BUY | 132,638 | | | 160.380* | | 170.29 |
| 2024-12-09 | BUY | 132,638 | | | 164.510* | | 170.52 |
| 2024-12-06 | BUY | 132,638 | | | 163.540* | | 170.82 |
| 2024-12-05 | BUY | 132,638 | | | 163.640* | | 171.13 |
| 2024-12-04 | BUY | 132,638 | | | 164.000* | | 171.45 |
| 2024-12-03 | BUY | 132,638 | | | 165.540* | | 171.73 |
| 2024-12-02 | BUY | 132,638 | | | 169.730* | | 171.83 |
| 2024-11-29 | BUY | 132,638 | | | 170.960* | | 171.88 |
| 2024-11-28 | BUY | 132,638 | | | 172.680* | | 171.84 |
| 2024-11-27 | BUY | 132,638 | | | 172.680* | | 171.79 |
| 2024-11-26 | BUY | 132,638 | | | 171.680* | | 171.79 |
| 2024-11-21 | BUY | 132,638 | | | 166.880* | | 172.56 |
| 2024-11-20 | BUY | 132,638 | | | 165.040* | | 173.18 |
| 2024-11-19 | BUY | 132,638 | | | 165.510* | | 173.88 |
| 2024-11-12 | BUY | 132,638 | | | 162.560* | | 176.14 |
| 2024-11-11 | SELL | -132,638 | | | 269.900* | | 164.42 Profit of 21,807,843 on sale |
| 2024-11-08 | BUY | 132,638 | | | 167.700* | | 163.95 |
| 2024-11-04 | SELL | -98,092 | | | 161.130* | | 164.26 Profit of 16,112,592 on sale |
| 2024-11-01 | SELL | -63,546 | | | 163.300* | | 164.74 Profit of 10,468,568 on sale |
| 2024-10-31 | SELL | -63,546 | | | 164.740* | | 164.74 Profit of 10,468,568 on sale |
| 2024-10-30 | BUY | 63,546 | | | 164.740* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 288,437 | 1 | 583,657 | 49.4% |
| 2025-03-10 | 237,893 | 111 | 395,102 | 60.2% |
| 2025-03-07 | 377,530 | 119 | 751,878 | 50.2% |
| 2025-03-06 | 153,033 | 52 | 281,165 | 54.4% |
| 2025-03-05 | 166,909 | 10 | 291,137 | 57.3% |
| 2025-03-04 | 226,549 | 3 | 377,462 | 60.0% |
| 2025-03-03 | 218,282 | 0 | 881,570 | 24.8% |
| 2025-02-28 | 297,348 | 136 | 1,174,835 | 25.3% |
| 2025-02-27 | 320,992 | 1 | 610,301 | 52.6% |
| 2025-02-26 | 568,276 | 157 | 892,722 | 63.7% |
| 2025-02-25 | 282,125 | 51 | 535,416 | 52.7% |
| 2025-02-24 | 302,411 | 33 | 555,094 | 54.5% |
| 2025-02-21 | 98,880 | 225 | 372,793 | 26.5% |
| 2025-02-20 | 121,363 | 5,745 | 601,548 | 20.2% |
| 2025-02-19 | 84,036 | 136 | 528,343 | 15.9% |
| 2025-02-18 | 84,790 | 5,171 | 292,607 | 29.0% |
| 2025-02-14 | 123,447 | 0 | 701,448 | 17.6% |
| 2025-02-13 | 55,585 | 0 | 296,827 | 18.7% |
| 2025-02-12 | 100,769 | 40 | 298,713 | 33.7% |
| 2025-02-11 | 118,603 | 8 | 422,386 | 28.1% |
| 2025-02-10 | 139,116 | 0 | 262,198 | 53.1% |
| 2025-02-07 | 168,785 | 35 | 552,718 | 30.5% |
| 2025-02-06 | 140,788 | 0 | 361,418 | 39.0% |
| 2025-02-05 | 115,876 | 0 | 635,090 | 18.2% |
| 2025-02-04 | 100,276 | 54 | 502,891 | 19.9% |
| 2025-02-03 | 158,866 | 31 | 362,792 | 43.8% |
| 2025-01-31 | 144,794 | 324 | 476,027 | 30.4% |
| 2025-01-30 | 106,766 | 0 | 1,554,827 | 6.9% |
| 2025-01-29 | 128,142 | 0 | 699,145 | 18.3% |
| 2025-01-28 | 132,879 | 26 | 606,428 | 21.9% |
| 2025-01-27 | 130,905 | 21 | 583,316 | 22.4% |
| 2025-01-24 | 139,610 | 56 | 632,832 | 22.1% |
| 2025-01-23 | 179,166 | 7 | 1,128,299 | 15.9% |
| 2025-01-22 | 112,904 | 49 | 671,017 | 16.8% |
| 2025-01-21 | 72,163 | 28 | 283,031 | 25.5% |
| 2025-01-17 | 92,557 | 80 | 358,137 | 25.8% |
| 2025-01-16 | 146,499 | 0 | 619,348 | 23.7% |
| 2025-01-15 | 155,600 | 1,735 | 471,325 | 33.0% |
| 2025-01-14 | 135,460 | 157 | 479,083 | 28.3% |
| 2025-01-13 | 186,728 | 393 | 584,515 | 31.9% |
| 2025-01-10 | 216,753 | 342 | 550,658 | 39.4% |
| 2025-01-08 | 133,423 | 143 | 282,279 | 47.3% |
| 2025-01-07 | 129,628 | 80 | 243,824 | 53.2% |
| 2025-01-06 | 210,970 | 124 | 342,596 | 61.6% |
| 2025-01-03 | 94,658 | 82 | 175,014 | 54.1% |
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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