Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for PSA
| Stock Name | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
Show aggregate PSA holdings
News associated with PSA
- Public Storage (NYSE:PSA) Sets New 1-Year High on Earnings Beat
- Public Storage (NYSE:PSA – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $301.29 and last traded at $300.54, with a volume of 1044168 shares changing hands. The stock had previously closed at $292.99. […] - 2025-05-02 05:50:57
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- Earnings Preview: What To Expect From Public Storage's Report
- Real estate giant Public Storage is gearing up to announce its Q1 results by the end of this month and analysts expect marginal growth in funds from operations. - 2025-04-17 11:59:32
- Public Storage (NYSE:PSA) Stock Rating Upgraded by Scotiabank
- Public Storage (NYSE:PSA – Get Free Report) was upgraded by research analysts at Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $305.00 target price on the real estate investment trust’s stock, down from their prior target price of $333.00. […] - 2025-04-11 08:19:00
- Franklin Resources Inc. Has $21.90 Million Holdings in Public Storage (NYSE:PSA)
- Franklin Resources Inc. decreased its position in Public Storage (NYSE:PSA – Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 73,132 shares of the real estate investment trust’s stock after selling 5,026 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-07 08:40:54
- Blair William & Co. IL Has $909,000 Position in Public Storage (NYSE:PSA)
- Blair William & Co. IL raised its stake in shares of Public Storage (NYSE:PSA – Free Report) by 16.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,036 shares of the real estate investment trust’s stock after purchasing an […] - 2025-04-04 08:23:09
- LPL Financial LLC Has $26.46 Million Stock Holdings in Public Storage (NYSE:PSA)
- LPL Financial LLC grew its stake in shares of Public Storage (NYSE:PSA – Free Report) by 20.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 88,354 shares of the real estate investment trust’s stock after purchasing an additional 15,283 shares during the […] - 2025-03-30 08:50:46
- Is Extra Space Storage Stock Underperforming the S&P 500?
- Extra Space Storage has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:38
- Analysts See 13% Gains Ahead For FREL
- 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. - 2025-03-20 10:59:37
- iShares U.S. Real Estate ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
- Victory Capital Management Inc. Sells 2,705 Shares of Public Storage (NYSE:PSA)
- Victory Capital Management Inc. cut its stake in Public Storage (NYSE:PSA – Free Report) by 5.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 45,415 shares of the real estate investment trust’s stock after selling 2,705 shares during the period. Victory Capital Management Inc.’s holdings in Public Storage were worth $13,599,000 as of its […] - 2025-03-13 08:32:52
- Is Public Storage Stock Outperforming the Dow?
- As Public Storage has recently outperformed the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:42
- Steward Partners Investment Advisory LLC Grows Stake in Public Storage (NYSE:PSA)
- Steward Partners Investment Advisory LLC boosted its stake in Public Storage (NYSE:PSA – Free Report) by 23.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,895 shares of the real estate investment trust’s stock after buying an additional 939 shares during the […] - 2025-03-10 07:44:55
- Scotiabank Lowers Public Storage (NYSE:PSA) Price Target to $333.00
- Public Storage (NYSE:PSA – Get Free Report) had its target price decreased by stock analysts at Scotiabank from $338.00 to $333.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest a potential upside of 7.95% from […] - 2025-03-07 08:28:48
- Public Storage (NYSE:PSA) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC trimmed its holdings in Public Storage (NYSE:PSA – Free Report) by 25.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,342 shares of the real estate investment trust’s stock after selling 1,507 shares during the period. […] - 2025-02-28 09:46:57
- Public Storage Stock: Is Wall Street Bullish or Bearish?
- Despite Public Storage’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-25 18:43:20
- Public Storage (NYSE:PSA) Shares Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC lifted its stake in shares of Public Storage (NYSE:PSA – Free Report) by 156.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 233 shares of the real estate investment trust’s stock after purchasing an additional 142 shares during the period. Venturi Wealth Management LLC’s holdings in Public Storage were […] - 2025-02-25 09:03:02
- Vontobel Holding Ltd. Raises Stock Position in Public Storage (NYSE:PSA)
- Vontobel Holding Ltd. boosted its position in shares of Public Storage (NYSE:PSA – Free Report) by 28.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,652 shares of the real estate investment trust’s stock after purchasing an additional 581 shares during the period. Vontobel Holding Ltd.’s holdings in Public Storage were worth $794,000 […] - 2025-02-19 08:50:39
- Choreo LLC Grows Holdings in Public Storage (NYSE:PSA)
- Choreo LLC grew its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,300 shares of the real estate investment trust’s stock after buying an additional 155 shares during […] - 2025-02-11 08:51:08
- Stratos Wealth Partners LTD. Buys 202 Shares of Public Storage (NYSE:PSA)
- Stratos Wealth Partners LTD. grew its position in Public Storage (NYSE:PSA – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,270 shares of the real estate investment trust’s stock after buying an additional 202 shares during the quarter. Stratos […] - 2025-02-10 19:06:10
- Vanguard Real Estate ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
- Brokerages Set Public Storage (NYSE:PSA) Target Price at $344.54
- Public Storage (NYSE:PSA – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-02-07 06:32:49
- Chicago Partners Investment Group LLC Has $221,000 Stock Holdings in Public Storage (NYSE:PSA)
- Chicago Partners Investment Group LLC cut its holdings in Public Storage (NYSE:PSA – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 748 shares of the real estate investment trust’s stock after selling 117 shares during the […] - 2025-02-06 08:36:52
- Robeco Institutional Asset Management B.V. Acquires 214 Shares of Public Storage (NYSE:PSA)
- Robeco Institutional Asset Management B.V. boosted its stake in Public Storage (NYSE:PSA – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 10,346 shares of the real estate investment trust’s stock after buying an additional 214 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Public Storage were worth […] - 2025-02-03 08:58:55
iShares U.S. Equity High Income UCITS ETF USD Inc PSA holdings
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|
| 2025-04-07 (Monday) | 63 | USD 17,368 | USD 17,368 | 3 | USD 296 | USD 275.683 | USD 284.533 |
| 2025-04-04 (Friday) | 60 | USD 17,072 | USD 17,072 | 0 | USD -744 | USD 284.533 | USD 296.933 |
| 2025-04-02 (Wednesday) | 60 | USD 17,816 | USD 17,816 | 1 | USD 183 | USD 296.933 | USD 298.864 |
| 2025-04-01 (Tuesday) | 59 | USD 17,633 | USD 17,633 | 0 | USD -25 | USD 298.864 | USD 299.288 |
| 2025-03-31 (Monday) | 59 | USD 17,658 | USD 17,658 | 0 | USD 290 | USD 299.288 | USD 294.373 |
| 2025-03-28 (Friday) | 59 | USD 17,368 | USD 17,368 | 0 | USD 145 | USD 294.373 | USD 291.915 |
| 2025-03-27 (Thursday) | 59 | USD 17,223 | USD 17,223 | 0 | USD 22 | USD 291.915 | USD 291.542 |
| 2025-03-26 (Wednesday) | 59 | USD 17,201 | USD 17,201 | 0 | USD 141 | USD 291.542 | USD 289.153 |
| 2025-03-25 (Tuesday) | 59 | USD 17,060 | USD 17,060 | -106 | USD -31,603 | USD 289.153 | USD 294.927 |
| 2025-03-24 (Monday) | 165 | USD 48,663 | USD 48,663 | 0 | USD 625 | USD 294.927 | USD 291.139 |
| 2025-03-21 (Friday) | 165 | USD 48,038 | USD 48,038 | 0 | USD -881 | USD 291.139 | USD 296.479 |
| 2025-03-20 (Thursday) | 165 | USD 48,919 | USD 48,919 | 0 | USD 142 | USD 296.479 | USD 295.618 |
| 2025-03-19 (Wednesday) | 165 | USD 48,777 | USD 48,777 | 0 | USD -476 | USD 295.618 | USD 298.503 |
| 2025-03-18 (Tuesday) | 165 | USD 49,253 | USD 49,253 | -67 | USD -20,442 | USD 298.503 | USD 300.409 |
| 2025-03-17 (Monday) | 232 | USD 69,695 | USD 69,695 | 0 | USD 529 | USD 300.409 | USD 298.129 |
| 2025-03-14 (Friday) | 232 | USD 69,166 | USD 69,166 | 0 | USD 1,216 | USD 298.129 | USD 292.888 |
| 2025-03-13 (Thursday) | 232 | USD 67,950 | USD 67,950 | 0 | USD -2,450 | USD 292.888 | USD 303.448 |
| 2025-03-12 (Wednesday) | 232 | USD 70,400 | USD 70,400 | 0 | USD -1,105 | USD 303.448 | USD 308.211 |
| 2025-03-11 (Tuesday) | 232 | USD 71,505 | USD 71,505 | 45 | USD 12,862 | USD 308.211 | USD 313.599 |
| 2025-03-10 (Monday) | 187 | USD 58,643 | USD 58,643 | 0 | USD -71 | USD 313.599 | USD 313.979 |
| 2025-03-07 (Friday) | 187 | USD 58,714 | USD 58,714 | 0 | USD 501 | USD 313.979 | USD 311.299 |
| 2025-03-05 (Wednesday) | 187 | USD 58,213 | USD 58,213 | 0 | USD 982 | USD 311.299 | USD 306.048 |
| 2025-03-04 (Tuesday) | 187 | USD 57,231 | USD 57,231 | 88 | USD 26,438 | USD 306.048 | USD 311.04 |
| 2025-03-03 (Monday) | 99 | USD 30,793 | USD 30,793 | -6 | USD -1,087 | USD 311.04 | USD 303.619 |
| 2025-02-28 (Friday) | 105 | USD 31,880 | USD 31,880 | 0 | USD -219 | USD 303.619 | USD 305.705 |
| 2025-02-27 (Thursday) | 105 | USD 32,099 | USD 32,099 | 0 | USD 147 | USD 305.705 | USD 304.305 |
| 2025-02-26 (Wednesday) | 105 | USD 31,952 | USD 31,952 | 0 | USD -451 | USD 304.305 | USD 308.6 |
| 2025-02-25 (Tuesday) | 105 | USD 32,403 | USD 32,403 | 0 | USD 551 | USD 308.6 | USD 303.352 |
| 2025-02-24 (Monday) | 105 | USD 31,852 | USD 31,852 | 0 | USD -88 | USD 303.352 | USD 304.19 |
| 2025-02-21 (Friday) | 105 | USD 31,940 | USD 31,940 | 0 | USD 14 | USD 304.19 | USD 304.057 |
| 2025-02-20 (Thursday) | 105 | USD 31,926 | USD 31,926 | 0 | USD 696 | USD 304.057 | USD 297.429 |
| 2025-02-19 (Wednesday) | 105 | USD 31,230 | USD 31,230 | 0 | USD 45 | USD 297.429 | USD 297 |
| 2025-02-18 (Tuesday) | 105 | USD 31,185 | USD 31,185 | | | | |
| 2024-12-10 (Tuesday) | 79 | USD 25,911 | USD 25,911 | 0 | USD -599 | USD 327.987 | USD 335.57 |
| 2024-12-09 (Monday) | 79 | USD 26,510 | USD 26,510 | 0 | USD 124 | USD 335.57 | USD 334 |
| 2024-12-06 (Friday) | 79 | USD 26,386 | USD 26,386 | 0 | USD 105 | USD 334 | USD 332.671 |
| 2024-12-05 (Thursday) | 79 | USD 26,281 | USD 26,281 | 0 | USD -153 | USD 332.671 | USD 334.608 |
| 2024-12-04 (Wednesday) | 79 | USD 26,434 | USD 26,434 | | | | |
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 PSA by Blackrock for IE000WHL2ZK1
Show aggregate share trades of PSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | BUY | 3 | | | 275.683* | | 304.11 |
| 2025-04-02 | BUY | 1 | | | 296.933* | | 304.92 |
| 2025-03-25 | SELL | -106 | | | 289.153* | | 307.30 Profit of 32,574 on sale |
| 2025-03-18 | SELL | -67 | | | 298.503* | | 310.02 Profit of 20,772 on sale |
| 2025-03-11 | BUY | 45 | | | 308.211* | | 312.79 |
| 2025-03-04 | BUY | 88 | | | 306.048* | | 313.27 |
| 2025-03-03 | SELL | -6 | | | 311.040* | | 313.46 Profit of 1,881 on sale |
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 PSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 128,696 | 5 | 190,100 | 67.7% |
| 2025-05-08 | 140,790 | 0 | 238,090 | 59.1% |
| 2025-05-07 | 167,954 | 8 | 276,595 | 60.7% |
| 2025-05-06 | 111,768 | 6 | 226,890 | 49.3% |
| 2025-05-05 | 186,849 | 30 | 278,456 | 67.1% |
| 2025-05-02 | 197,210 | 46 | 511,807 | 38.5% |
| 2025-05-01 | 215,332 | 90 | 336,958 | 63.9% |
| 2025-04-30 | 212,809 | 21 | 341,190 | 62.4% |
| 2025-04-29 | 105,718 | 19 | 232,620 | 45.4% |
| 2025-04-28 | 155,513 | 24 | 289,856 | 53.7% |
| 2025-04-25 | 122,912 | 0 | 352,797 | 34.8% |
| 2025-04-24 | 150,110 | 48 | 306,659 | 49.0% |
| 2025-04-23 | 163,189 | 2 | 264,703 | 61.6% |
| 2025-04-22 | 180,929 | 1,560 | 309,395 | 58.5% |
| 2025-04-21 | 151,718 | 13 | 276,571 | 54.9% |
| 2025-04-17 | 160,364 | 49 | 294,486 | 54.5% |
| 2025-04-16 | 152,979 | 30 | 219,422 | 69.7% |
| 2025-04-15 | 147,826 | 0 | 287,714 | 51.4% |
| 2025-04-14 | 200,290 | 40 | 443,837 | 45.1% |
| 2025-04-11 | 157,731 | 10 | 416,270 | 37.9% |
| 2025-04-10 | 272,227 | 26 | 482,828 | 56.4% |
| 2025-04-09 | 307,783 | 2,033 | 659,835 | 46.6% |
| 2025-04-08 | 284,013 | 268 | 499,732 | 56.8% |
| 2025-04-07 | 274,813 | 404 | 511,151 | 53.8% |
| 2025-04-04 | 359,553 | 356 | 515,919 | 69.7% |
| 2025-04-03 | 316,007 | 79 | 467,981 | 67.5% |
| 2025-04-02 | 123,344 | 148 | 205,141 | 60.1% |
| 2025-04-01 | 132,495 | 3 | 335,203 | 39.5% |
| 2025-03-31 | 137,312 | 80 | 273,550 | 50.2% |
| 2025-03-28 | 111,916 | 2 | 213,879 | 52.3% |
| 2025-03-27 | 100,832 | 0 | 176,837 | 57.0% |
| 2025-03-26 | 73,838 | 14 | 129,269 | 57.1% |
| 2025-03-25 | 108,695 | 3,319 | 208,486 | 52.1% |
| 2025-03-24 | 102,464 | 46 | 205,402 | 49.9% |
| 2025-03-21 | 118,989 | 26 | 221,263 | 53.8% |
| 2025-03-20 | 101,312 | 154 | 225,564 | 44.9% |
| 2025-03-19 | 115,489 | 1 | 283,632 | 40.7% |
| 2025-03-18 | 76,446 | 31 | 156,723 | 48.8% |
| 2025-03-17 | 73,730 | 45 | 143,335 | 51.4% |
| 2025-03-14 | 221,354 | 48 | 272,208 | 81.3% |
| 2025-03-13 | 125,528 | 33 | 223,992 | 56.0% |
| 2025-03-12 | 138,880 | 30 | 263,188 | 52.8% |
| 2025-03-11 | 180,178 | 98 | 378,223 | 47.6% |
| 2025-03-10 | 209,130 | 10 | 470,966 | 44.4% |
| 2025-03-07 | 211,992 | 100 | 346,633 | 61.2% |
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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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.