| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,238 | USD 887,892 | USD 887,892 | 0 | USD 0 | USD 274.21 | USD 274.21 |
| 2025-11-26 (Wednesday) | 3,238 | USD 887,892![]() | USD 887,892 | 0 | USD 6,087 | USD 274.21 | USD 272.33 |
| 2025-11-25 (Tuesday) | 3,238![]() | USD 881,805![]() | USD 881,805 | -21 | USD 4,580 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 3,259 | USD 877,225![]() | USD 877,225 | 0 | USD -1,108 | USD 269.17 | USD 269.51 |
| 2025-11-21 (Friday) | 3,259 | USD 878,333![]() | USD 878,333 | 0 | USD 13,231 | USD 269.51 | USD 265.45 |
| 2025-11-20 (Thursday) | 3,259![]() | USD 865,102![]() | USD 865,102 | 63 | USD 14,455 | USD 265.45 | USD 266.16 |
| 2025-11-19 (Wednesday) | 3,196 | USD 850,647![]() | USD 850,647 | 0 | USD -17,067 | USD 266.16 | USD 271.5 |
| 2025-11-18 (Tuesday) | 3,196 | USD 867,714![]() | USD 867,714 | 0 | USD 3,931 | USD 271.5 | USD 270.27 |
| 2025-11-17 (Monday) | 3,196 | USD 863,783![]() | USD 863,783 | 0 | USD -12,816 | USD 270.27 | USD 274.28 |
| 2025-11-13 (Thursday) | 3,196 | USD 876,599![]() | USD 876,599 | 0 | USD -2,780 | USD 274.28 | USD 275.15 |
| 2025-11-12 (Wednesday) | 3,196 | USD 879,379![]() | USD 879,379 | 0 | USD -8,662 | USD 275.15 | USD 277.86 |
| 2025-11-11 (Tuesday) | 3,196 | USD 888,041![]() | USD 888,041 | 0 | USD 12,465 | USD 277.86 | USD 273.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -21 | 275.070 | 270.950 | 271.362 | USD -5,699 | 300.90 Profit of 620 on sale |
| 2025-11-20 | BUY | 63 | 265.450* | 301.40 | |||
| 2025-11-06 | SELL | -21 | 278.550 | 273.660 | 274.149 | USD -5,757 | 302.46 Profit of 595 on sale |
| 2025-11-03 | SELL | -21 | 277.660 | 273.270 | 273.709 | USD -5,748 | 302.74 Profit of 610 on sale |
| 2025-10-15 | SELL | -42 | 301.000 | 306.890 | 306.301 | USD -12,865 | 302.81 Loss of -147 on sale |
| 2025-10-02 | SELL | -21 | 289.160 | 291.050 | 290.861 | USD -6,108 | 302.89 Profit of 253 on sale |
| 2025-07-29 | BUY | 42 | 292.570 | 292.860 | 292.831 | USD 12,299 | 304.64 |
| 2025-06-26 | SELL | -42 | 288.570 | 290.430 | 290.244 | USD -12,190 | 307.04 Profit of 706 on sale |
| 2025-06-23 | SELL | -21 | 294.760 | 295.280 | 295.228 | USD -6,200 | 307.34 Profit of 254 on sale |
| 2025-06-17 | SELL | -21 | 293.660 | 296.290 | 296.027 | USD -6,217 | 307.69 Profit of 245 on sale |
| 2025-06-13 | SELL | -21 | 294.950 | 297.150 | 296.930 | USD -6,236 | 307.88 Profit of 230 on sale |
| 2025-06-10 | SELL | -42 | 304.020 | 305.350 | 305.217 | USD -12,819 | 308.06 Profit of 119 on sale |
| 2025-06-05 | SELL | -21 | 300.460 | 303.100 | 302.836 | USD -6,360 | 308.20 Profit of 113 on sale |
| 2025-06-04 | BUY | 21 | 303.290 | 305.100 | 304.919 | USD 6,403 | 308.24 |
| 2025-05-28 | BUY | 399 | 302.160 | 302.620 | 302.574 | USD 120,727 | 308.34 |
| 2025-05-20 | SELL | -63 | 307.820 | 309.630 | 309.449 | USD -19,495 | 308.83 Loss of -39 on sale |
| 2025-05-15 | BUY | 21 | 304.980 | 305.260 | 305.232 | USD 6,410 | 308.86 |
| 2025-05-13 | SELL | -21 | 302.130 | 307.530 | 306.990 | USD -6,447 | 309.02 Profit of 43 on sale |
| 2025-04-22 | SELL | -21 | 296.670 | 298.020 | 297.885 | USD -6,256 | 310.75 Profit of 270 on sale |
| 2025-03-10 | SELL | -21 | 313.600 | 322.490 | 321.601 | USD -6,754 | 319.27 Loss of -49 on sale |
| 2025-03-07 | SELL | -42 | 313.980 | 315.240 | 315.114 | USD -13,235 | 319.35 Profit of 178 on sale |
| 2025-03-05 | SELL | -210 | 311.300 | 311.880 | 311.822 | USD -65,483 | 319.48 Profit of 1,608 on sale |
| 2025-03-04 | SELL | -63 | 306.050 | 318.540 | 317.291 | USD -19,989 | 319.70 Profit of 152 on sale |
| 2025-02-26 | SELL | -21 | 304.300 | 309.590 | 309.061 | USD -6,490 | 320.63 Profit of 243 on sale |
| 2025-02-21 | BUY | 21 | 304.190 | 304.800 | 304.739 | USD 6,400 | 321.46 |
| 2025-01-02 | BUY | 105 | 296.580 | 299.500 | 299.208 | USD 31,417 | 336.69 |
| 2024-12-06 | BUY | 42 | 334.000 | 334.570 | 334.513 | USD 14,050 | 337.10 |
| 2024-12-02 | BUY | 42 | 344.070 | 349.080 | 348.579 | USD 14,640 | 337.14 |
| 2024-11-29 | SELL | -42 | 348.050 | 352.660 | 352.199 | USD -14,792 | 336.70 Loss of -651 on sale |
| 2024-11-12 | BUY | 84 | 330.240 | 336.130 | 335.541 | USD 28,185 | 333.92 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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.
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.