Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

UBS Group Has Lowered Expectations for Public Storage (NYSE:PSA) Stock Price: Public Storage (NYSE:PSA – Get Free Report) had its price objective reduced by equities researchers at UBS Group from $305.00 to $295.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to a potential upside […] - 2025-09-18 02:58:42
Public Storage (NYSE:PSA) Given New $312.00 Price Target at Evercore ISI: Public Storage (NYSE:PSA – Get Free Report) had its price objective raised by analysts at Evercore ISI from $309.00 to $312.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential upside […] - 2025-09-17 03:00:50
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Brokerages Set Public Storage (NYSE:PSA) Target Price at $335.43: Shares of Public Storage (NYSE:PSA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the stock, MarketBeat reports. Six analysts have rated the stock with a hold rating, eight have given a buy rating and two have assigned a strong buy rating to the […] - 2025-08-26 03:07:07
Chicago Partners Investment Group LLC Has $237,000 Holdings in Public Storage (NYSE:PSA): Chicago Partners Investment Group LLC increased its stake in Public Storage (NYSE:PSA – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 789 shares of the real estate investment trust’s stock after buying an additional 41 shares […] - 2025-08-13 05:12:52
Public Storage (NYSE:PSA) Shares Sold by Blair William & Co. IL: Blair William & Co. IL reduced its stake in Public Storage (NYSE:PSA – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,741 shares of the real estate investment trust’s stock after selling 295 shares […] - 2025-08-11 06:25:00
Mutual of America Capital Management LLC Decreases Holdings in Public Storage (NYSE:PSA): Mutual of America Capital Management LLC trimmed its stake in Public Storage (NYSE:PSA – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 18,326 shares of the real estate investment trust’s stock after selling 552 shares during the period. Mutual of America Capital Management LLC’s holdings in Public Storage were […] - 2025-08-08 04:30:50
Brokerages Set Public Storage (NYSE:PSA) Price Target at $336.93: Shares of Public Storage (NYSE:PSA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and two have given a strong buy recommendation to the […] - 2025-08-01 02:50:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Public Storage (NYSE:PSA) Shares Bought by Choreo LLC: Choreo LLC lifted its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 8.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,495 shares of the real estate investment trust’s stock after buying an additional 195 shares during the […] - 2025-07-27 07:12:57
IFP Advisors Inc Boosts Stake in Public Storage (NYSE:PSA): IFP Advisors Inc grew its position in Public Storage (NYSE:PSA – Free Report) by 15.3% during the first quarter, Holdings Channel.com reports. The firm owned 3,095 shares of the real estate investment trust’s stock after acquiring an additional 411 shares during the period. IFP Advisors Inc’s holdings in Public Storage were worth $926,000 as of […] - 2025-07-24 06:36:53
Cerity Partners LLC Sells 3,579 Shares of Public Storage (NYSE:PSA): Cerity Partners LLC reduced its stake in Public Storage (NYSE:PSA – Free Report) by 11.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,757 shares of the real estate investment trust’s stock after selling 3,579 shares during the period. Cerity Partners […] - 2025-07-15 06:27:19
Brown Advisory Inc. Has $2.60 Million Stock Holdings in Public Storage (NYSE:PSA): Brown Advisory Inc. increased its position in shares of Public Storage (NYSE:PSA – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,686 shares of the real estate investment trust’s stock after purchasing an additional 512 shares during the […] - 2025-07-13 08:34:52
Stratos Wealth Partners LTD. Trims Position in Public Storage (NYSE:PSA): Stratos Wealth Partners LTD. reduced its position in Public Storage (NYSE:PSA – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,083 shares of the real estate investment trust’s stock after selling 187 shares during the period. Stratos Wealth Partners LTD.’s holdings in Public […] - 2025-07-13 08:34:49
OneDigital Investment Advisors LLC Has $504,000 Position in Public Storage (NYSE:PSA): OneDigital Investment Advisors LLC grew its holdings in Public Storage (NYSE:PSA – Free Report) by 14.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,684 shares of the real estate investment trust’s stock after acquiring an additional 212 shares during the quarter. OneDigital Investment […] - 2025-07-10 05:33:04
D.A. Davidson & CO. Boosts Stake in Public Storage (NYSE:PSA): D.A. Davidson & CO. lifted its holdings in Public Storage (NYSE:PSA – Free Report) by 7.4% during the first quarter, Holdings Channel reports. The institutional investor owned 9,988 shares of the real estate investment trust’s stock after purchasing an additional 686 shares during the quarter. D.A. Davidson & CO.’s holdings in Public Storage were worth […] - 2025-07-07 05:58:50
Brokerages Set Public Storage (NYSE:PSA) Target Price at $337.64: Shares of Public Storage (NYSE:PSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy […] - 2025-07-07 02:32:44
Rossby Financial LCC Makes New Investment in Public Storage (NYSE:PSA): Rossby Financial LCC bought a new position in shares of Public Storage (NYSE:PSA – Free Report) during the first quarter, Holdings Channel reports. The fund bought 155 shares of the real estate investment trust’s stock, valued at approximately $45,000. Other institutional investors also recently bought and sold shares of the company. Ameriflex Group Inc. acquired […] - 2025-07-06 05:46:50
GAMMA Investing LLC Has $525,000 Stock Position in Public Storage (NYSE:PSA): GAMMA Investing LLC boosted its stake in shares of Public Storage (NYSE:PSA – Free Report) by 16.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,754 shares of the real estate investment trust’s stock after buying an additional 251 shares during the quarter. GAMMA Investing LLC’s holdings in Public Storage were worth $525,000 as […] - 2025-07-01 04:22:58
Public Storage (NYSE:PSA) Shares Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC raised its stake in shares of Public Storage (NYSE:PSA – Free Report) by 25.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,085 shares of the real estate investment trust’s stock after buying an additional 221 shares during the period. Transcend Capital […] - 2025-06-30 05:23:05
Sequoia Financial Advisors LLC Purchases 392 Shares of Public Storage (NYSE:PSA): Sequoia Financial Advisors LLC boosted its stake in shares of Public Storage (NYSE:PSA – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,864 shares of the real estate investment trust’s stock after buying an additional 392 shares during the quarter. […] - 2025-06-29 07:47:07
Public Storage (NYSE:PSA) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its position in shares of Public Storage (NYSE:PSA – Free Report) by 1,421.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 563 shares of the real estate investment trust’s stock after buying an additional 526 shares during […] - 2025-06-29 05:47:01
Oppenheimer & Co. Inc. Sells 88 Shares of Public Storage (NYSE:PSA): Oppenheimer & Co. Inc. trimmed its position in shares of Public Storage (NYSE:PSA – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,235 shares of the real estate investment trust’s stock after selling 88 shares during the period. Oppenheimer […] - 2025-06-27 07:32:43
Moran Wealth Management LLC Cuts Stake in Public Storage (NYSE:PSA): Moran Wealth Management LLC lowered its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 82.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,621 shares of the real estate investment trust’s stock after selling 31,422 shares during the […] - 2025-06-27 06:18:53
Oppenheimer Asset Management Inc. Purchases 879 Shares of Public Storage (NYSE:PSA): Oppenheimer Asset Management Inc. raised its position in shares of Public Storage (NYSE:PSA – Free Report) by 12.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,131 shares of the real estate investment trust’s stock after purchasing an additional 879 shares […] - 2025-06-27 05:08:48
PFG Investments LLC Sells 146 Shares of Public Storage (NYSE:PSA): PFG Investments LLC reduced its stake in Public Storage (NYSE:PSA – Free Report) by 13.6% during the first quarter, HoldingsChannel.com reports. The firm owned 927 shares of the real estate investment trust’s stock after selling 146 shares during the quarter. PFG Investments LLC’s holdings in Public Storage were worth $277,000 as of its most recent […] - 2025-06-26 05:36:50
Public Storage (NYSE:PSA) Stock Holdings Raised by Blue Trust Inc.: Blue Trust Inc. lifted its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 96.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 508 shares of the real estate investment trust’s stock after buying an additional 249 shares during […] - 2025-06-25 04:36:51
Assenagon Asset Management S.A. Cuts Stock Holdings in Public Storage (NYSE:PSA): Assenagon Asset Management S.A. lessened its holdings in Public Storage (NYSE:PSA – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The firm owned 3,792 shares of the real estate investment trust’s stock after selling 139 shares during the period. Assenagon Asset Management S.A.’s holdings in Public Storage were worth $1,135,000 at the end […] - 2025-06-18 04:44:52
Opal Wealth Advisors LLC Acquires Shares of 121 Public Storage (NYSE:PSA): Opal Wealth Advisors LLC acquired a new stake in Public Storage (NYSE:PSA – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 121 shares of the real estate investment trust’s stock, valued at approximately $36,000. Other hedge funds and other […] - 2025-06-17 05:14:50
Public Storage (NYSE:PSA) Shares Acquired by CVA Family Office LLC: CVA Family Office LLC increased its position in Public Storage (NYSE:PSA – Free Report) by 24.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 238 shares of the real estate investment trust’s stock after buying an additional 47 shares […] - 2025-06-16 05:40:52

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-04 (Thursday)	375,881	USD 103,979,961	USD 103,979,961
2025-12-03 (Wednesday)	375,881	USD 104,588,888	USD 104,588,888	132	USD 1,949,291	USD 278.25	USD 273.16
2025-12-02 (Tuesday)	375,749	USD 102,639,597	USD 102,639,597	220	USD 814,909	USD 273.16	USD 271.15
2025-12-01 (Monday)	375,529	USD 101,824,688	USD 101,824,688	154	USD -1,230,765	USD 271.15	USD 274.54
2025-11-28 (Friday)	375,375	USD 103,055,453	USD 103,055,453	22	USD 129,907	USD 274.54	USD 274.21
2025-11-27 (Thursday)	375,353	USD 102,925,546	USD 102,925,546	0	USD 0	USD 274.21	USD 274.21
2025-11-26 (Wednesday)	375,353	USD 102,925,546	USD 102,925,546	22	USD 711,655	USD 274.21	USD 272.33
2025-11-25 (Tuesday)	375,331	USD 102,213,891	USD 102,213,891	-374	USD 1,085,376	USD 272.33	USD 269.17
2025-11-24 (Monday)	375,705	USD 101,128,515	USD 101,128,515	-792	USD -341,191	USD 269.17	USD 269.51
2025-11-21 (Friday)	376,497	USD 101,469,706	USD 101,469,706	-396	USD 1,423,459	USD 269.51	USD 265.45
2025-11-20 (Thursday)	376,893	USD 100,046,247	USD 100,046,247	-462	USD -390,560	USD 265.45	USD 266.16
2025-11-19 (Wednesday)	377,355	USD 100,436,807	USD 100,436,807	-220	USD -2,074,806	USD 266.16	USD 271.5
2025-11-18 (Tuesday)	377,575	USD 102,511,613	USD 102,511,613	-704	USD 274,148	USD 271.5	USD 270.27
2025-11-17 (Monday)	378,279	USD 102,237,465	USD 102,237,465	-44	USD -1,521,401	USD 270.27	USD 274.26

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 PSA by Blackrock for IE00BD8KRH84

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
2025-12-03 BUY 132 278.550 273.490 273.996 USD 36,167 299.93
2025-12-02 BUY 220 273.733 270.030 270.400 USD 59,488 300.06
2025-12-01 BUY 154 275.200 271.015 271.434 USD 41,801 300.19
2025-11-28 BUY 22 274.540* 300.31
2025-11-26 BUY 22 275.650 271.020 271.483 USD 5,973 300.56
2025-11-26 BUY 22 275.650 271.020 271.483 USD 5,973 300.56
2025-11-25 SELL -374 275.070 270.950 271.362 USD -101,489 300.70 Profit of 10,971 on sale
2025-11-24 SELL -792 270.285 266.230 266.636 USD -211,175 300.85 Profit of 27,096 on sale
2025-11-21 SELL -396 269.510* 301.00 Profit of 119,195 on sale
2025-11-20 SELL -462 265.450* 301.17 Profit of 139,140 on sale
2025-11-19 SELL -220 266.160* 301.34 Profit of 66,295 on sale
2025-11-18 SELL -704 271.500* 301.49 Profit of 212,245 on sale
2025-11-17 SELL -44 275.350 269.580 270.157 USD -11,887 301.64 Profit of 1,385 on sale
2025-11-14 SELL -154 278.000 272.930 273.437 USD -42,109 301.77 Profit of 4,364 on sale
2025-11-13 SELL -176 277.230 273.710 274.062 USD -48,235 301.91 Profit of 4,901 on sale
2025-11-10 BUY 176 276.410 269.870 270.524 USD 47,612 302.31
2025-11-06 SELL -105 278.550 273.660 274.149 USD -28,786 302.58 Profit of 2,985 on sale
2025-11-05 SELL -66 279.600 274.775 275.257 USD -18,167 302.70 Profit of 1,811 on sale
2025-11-04 SELL -279 279.060 273.670 274.209 USD -76,504 302.84 Profit of 7,987 on sale
2025-10-31 SELL -44 280.840 275.200 275.764 USD -12,134 303.09 Profit of 1,202 on sale
2025-10-30 BUY 154 296.210 279.970 281.594 USD 43,365 303.21
2025-10-29 BUY 154 289.180 298.110 297.217 USD 45,771 303.28
2025-10-28 BUY 660 298.040 300.530 300.281 USD 198,185 303.31
2025-10-27 BUY 352 300.340 302.310 302.113 USD 106,344 303.32
2025-10-24 BUY 44 302.240 307.910 307.343 USD 13,523 303.33
2025-10-23 SELL -88 306.280 311.740 311.194 USD -27,385 303.31 Loss of -693 on sale
2025-10-22 BUY 176 310.880 311.240 311.204 USD 54,772 303.27
2025-10-21 BUY 66 308.270 312.950 312.482 USD 20,624 303.25
2025-10-17 BUY 330 307.610 309.810 309.590 USD 102,165 303.18
2025-10-16 BUY 22 306.730 310.740 310.339 USD 6,827 303.16
2025-10-14 SELL -132 302.150 304.270 304.058 USD -40,136 303.17 Loss of -117 on sale
2025-10-07 BUY 660 293.530 294.120 294.061 USD 194,080 303.23
2025-10-06 BUY 22 290.810 293.990 293.672 USD 6,461 303.30
2025-10-03 BUY 308 293.540 295.730 295.511 USD 91,017 303.35
2025-10-02 BUY 242 289.160 291.050 290.861 USD 70,388 303.43
2025-10-01 BUY 154 290.680 292.930 292.705 USD 45,077 303.51
2025-09-30 BUY 220 288.850 289.050 289.030 USD 63,587 303.59
2025-09-29 BUY 198 288.530 288.780 288.755 USD 57,173 303.68
2025-09-26 BUY 242 286.290 287.200 287.109 USD 69,480 303.78
2025-09-25 BUY 308 280.260 282.630 282.393 USD 86,977 303.92
2025-09-24 BUY 1,144 280.710 282.580 282.393 USD 323,058 304.05
2025-09-18 BUY 22 283.790 285.400 285.239 USD 6,275 304.17
2025-09-17 BUY 198 284.130 289.770 289.206 USD 57,263 304.29
2025-09-16 BUY 88 284.810 287.870 287.564 USD 25,306 304.41
2025-09-15 BUY 220 286.560 291.990 291.447 USD 64,118 304.52
2025-09-04 SELL -946 292.220 294.240 294.038 USD -278,160 304.59 Profit of 9,983 on sale
2025-09-02 BUY 462 288.180 293.210 292.707 USD 135,231 304.69
2025-08-12 BUY 66 280.480 281.910 281.767 USD 18,597 304.97
2025-08-11 BUY 198 279.750 281.680 281.487 USD 55,734 305.13
2025-08-08 BUY 506 281.740 285.320 284.962 USD 144,191 305.28
2025-08-07 BUY 66 283.890 283.970 283.962 USD 18,741 305.41
2025-08-01 BUY 396 278.890 279.820 279.727 USD 110,772 305.58
2025-07-31 BUY 22 271.940 290.930 289.031 USD 6,359 305.79
2025-07-30 BUY 176 288.650 293.540 293.051 USD 51,577 305.90
2025-07-29 BUY 22 292.570 292.860 292.831 USD 6,442 305.99
2025-07-14 BUY 176 288.630 290.410 290.232 USD 51,081 306.10
2025-07-11 SELL -44 289.130 289.980 289.895 USD -12,755 306.21 Profit of 718 on sale
2025-07-10 BUY 176 288.840 292.650 292.269 USD 51,439 306.33
2025-07-09 BUY 176 288.990 291.730 291.456 USD 51,296 306.44
2025-07-08 BUY 132 290.820 295.140 294.708 USD 38,901 306.55
2025-07-07 SELL -506 291.950 298.630 297.962 USD -150,769 306.64 Profit of 4,393 on sale
2025-07-02 SELL -638 297.100 299.180 298.972 USD -190,744 306.85 Profit of 5,026 on sale
2025-06-30 BUY 374 293.420 294.100 294.032 USD 109,968 306.94
2025-06-27 BUY 198 289.880 294.500 294.038 USD 58,220 307.06
2025-06-25 SELL -44 289.440 294.250 293.769 USD -12,926 307.32 Profit of 596 on sale
2025-06-24 BUY 22 295.600 296.780 296.662 USD 6,527 307.40
2025-06-23 BUY 572 294.760 295.280 295.228 USD 168,870 307.49
2025-06-20 BUY 2,843 290.080 293.440 293.104 USD 833,295 307.61
2025-06-18 SELL -132 290.810 294.280 293.933 USD -38,799 307.86 Profit of 1,838 on sale
2025-06-13 SELL -66 294.950 297.150 296.930 USD -19,597 308.06 Profit of 735 on sale
2025-06-12 BUY 66 296.650 299.540 299.251 USD 19,751 308.15
2025-06-11 BUY 88 300.160 305.480 304.948 USD 26,835 308.21
2025-06-06 SELL -110 302.910 304.330 304.188 USD -33,461 308.32 Profit of 455 on sale
2025-06-05 SELL -66 300.460 303.100 302.836 USD -19,987 308.38 Profit of 366 on sale
2025-06-04 SELL -88 303.290 305.100 304.919 USD -26,833 308.42 Profit of 308 on sale
2025-06-02 BUY 286 309.770 310.000 309.977 USD 88,653 308.45
2025-05-30 SELL -63 308.410 308.710 308.680 USD -19,447 308.45 Loss of -14 on sale
2025-05-29 BUY 22 306.020 307.770 307.595 USD 6,767 308.47
2025-05-28 SELL -22 302.160 302.620 302.574 USD -6,657 308.52 Profit of 131 on sale
2025-05-27 BUY 242 300.140 301.210 301.103 USD 72,867 308.59
2025-05-23 SELL -440 296.700 297.490 297.411 USD -130,861 308.79 Profit of 5,007 on sale
2025-05-22 SELL -484 295.780 297.460 297.292 USD -143,889 308.90 Profit of 5,618 on sale
2025-05-21 BUY 22 295.860 305.910 304.905 USD 6,708 309.01
2025-05-20 BUY 176 307.820 309.630 309.449 USD 54,463 309.02
2025-05-19 BUY 638 309.460 309.760 309.730 USD 197,608 309.02
2025-05-16 BUY 594 309.150 309.150 309.150 USD 183,635 309.02
2025-05-15 BUY 484 304.980 305.260 305.232 USD 147,732 309.05
2025-05-14 BUY 440 298.190 301.700 301.349 USD 132,594 309.15
2025-05-13 SELL -88 302.130 307.530 306.990 USD -27,015 309.21 Profit of 195 on sale
2025-05-12 BUY 22 305.180 306.210 306.107 USD 6,734 309.25
2025-05-09 BUY 66 304.070 304.880 304.799 USD 20,117 309.29
2025-05-08 SELL -638 300.700 302.970 302.743 USD -193,150 309.37 Profit of 4,229 on sale
2025-05-07 SELL -308 299.900 301.380 301.232 USD -92,779 309.46 Profit of 2,534 on sale
2025-05-06 BUY 770 297.980 301.160 300.842 USD 231,648 309.57
2025-05-02 BUY 66 300.150 304.310 303.894 USD 20,057 309.74
2025-05-01 SELL -110 300.000 304.800 304.320 USD -33,475 309.84 Profit of 607 on sale
2025-04-30 BUY 66 300.430 301.290 301.204 USD 19,879 309.93
2025-04-29 BUY 154 292.990 294.000 293.899 USD 45,260 310.10
2025-04-28 BUY 328 292.110 293.400 293.271 USD 96,193 310.27
2025-04-25 BUY 308 290.910 294.130 293.808 USD 90,493 310.47
2025-04-24 BUY 88 293.790 296.720 296.427 USD 26,086 310.64
2025-04-23 BUY 242 295.230 300.500 299.973 USD 72,593 310.79
2025-04-22 SELL -134 296.670 298.020 297.885 USD -39,917 310.94 Profit of 1,749 on sale
2025-04-17 BUY 44 296.010 298.500 298.251 USD 13,123 311.50
2025-04-16 BUY 88 289.030 292.530 292.180 USD 25,712 311.75
2025-04-15 BUY 440 288.910 292.210 291.880 USD 128,427 311.99
2025-04-11 BUY 550 280.340 281.000 280.934 USD 154,514 312.60
2025-04-10 BUY 902 278.070 284.920 284.235 USD 256,380 312.99
2025-04-09 BUY 176 282.290 283.800 283.649 USD 49,922 313.34
2025-04-08 BUY 462 266.310 282.800 281.151 USD 129,892 313.88
2025-04-07 BUY 527 275.690 285.740 284.735 USD 150,055 314.33
2025-04-04 SELL -1,320 284.530 299.530 298.030 USD -393,400 314.68 Profit of 21,974 on sale
2025-04-02 BUY 154 296.930 299.720 299.441 USD 46,114 314.89
2025-03-31 SELL -594 299.290 301.560 301.333 USD -178,992 315.27 Profit of 8,281 on sale
2025-03-28 SELL -374 294.370 294.610 294.586 USD -110,175 315.53 Profit of 7,834 on sale
2025-03-27 SELL -110 291.920 296.530 296.069 USD -32,568 315.83 Profit of 2,173 on sale
2025-03-26 BUY 198 291.540 293.430 293.241 USD 58,062 316.13
2025-03-25 SELL -264 289.150 295.880 295.207 USD -77,935 316.48 Profit of 5,616 on sale
2025-03-24 BUY 154 294.930 297.290 297.054 USD 45,746 316.76
2025-03-21 BUY 264 291.140 296.120 295.622 USD 78,044 317.10
2025-03-19 BUY 40 295.620 299.930 299.499 USD 11,980 317.67
2025-03-18 SELL -396 298.500 301.700 301.380 USD -119,346 317.93 Profit of 6,553 on sale
2025-03-17 BUY 418 300.410 302.640 302.417 USD 126,410 318.17
2025-03-14 BUY 374 298.130 298.440 298.409 USD 111,605 318.45
2025-03-13 BUY 1,844 292.890 303.810 302.718 USD 558,212 318.82
2025-03-12 BUY 880 303.450 308.720 308.193 USD 271,210 319.04
2025-03-11 BUY 352 308.210 314.310 313.700 USD 110,422 319.20
2025-03-07 BUY 208 313.980 315.240 315.114 USD 65,544 319.37
2025-03-06 SELL -198 308.430 311.140 310.869 USD -61,552 319.53 Profit of 1,716 on sale
2025-03-05 BUY 686 311.300 311.880 311.822 USD 213,910 319.66
2025-03-04 BUY 132 306.050 318.540 317.291 USD 41,882 319.88
2025-03-03 BUY 594 311.040 311.080 311.076 USD 184,779 320.02
2025-02-28 SELL -154 303.620 308.530 308.039 USD -47,438 320.29 Profit of 1,887 on sale
2025-02-27 BUY 22 305.700 309.140 308.796 USD 6,794 320.53
2025-02-26 SELL -44 304.300 309.590 309.061 USD -13,599 320.81 Profit of 517 on sale
2025-02-25 BUY 418 308.600 312.670 312.263 USD 130,526 321.02
2025-02-21 BUY 308 304.190 304.800 304.739 USD 93,860 321.63
2025-02-20 BUY 176 304.060 304.580 304.528 USD 53,597 321.95
2025-02-19 BUY 44 297.430 298.060 297.997 USD 13,112 322.41
2025-02-18 BUY 110 297.000 299.490 299.241 USD 32,917 322.89
2025-02-13 BUY 374 301.240 302.610 302.473 USD 113,125 324.34
2025-02-12 BUY 132 300.110 301.600 301.451 USD 39,792 324.83
2025-02-11 SELL -44 305.340 305.430 305.421 USD -13,439 325.24 Profit of 872 on sale
2025-02-07 SELL -176 302.610 304.540 304.347 USD -53,565 326.20 Profit of 3,847 on sale
2025-02-06 BUY 88 302.880 304.180 304.050 USD 26,756 326.72
2025-02-04 BUY 770 296.740 297.330 297.271 USD 228,899 327.99
2025-02-03 BUY 286 295.910 298.410 298.160 USD 85,274 328.75
2025-01-31 BUY 66 298.480 302.250 301.873 USD 19,924 329.49
2025-01-30 BUY 44 298.050 303.280 302.757 USD 13,321 330.28
2025-01-29 BUY 418 294.260 299.020 298.544 USD 124,791 331.20
2025-01-28 BUY 198 297.480 297.940 297.894 USD 58,983 332.09
2025-01-27 BUY 308 297.320 301.530 301.109 USD 92,742 333.03
2025-01-24 BUY 198 292.190 294.400 294.179 USD 58,247 334.16
2025-01-23 BUY 572 291.590 292.470 292.382 USD 167,243 335.38
2025-01-22 BUY 374 290.750 296.270 295.718 USD 110,599 336.69
2024-12-10 BUY 154 327.990 334.230 333.606 USD 51,375 336.96
2024-12-09 BUY 176 335.570 336.800 336.677 USD 59,255 337.00
2024-12-06 BUY 264 334.000 334.570 334.513 USD 88,311 337.10
2024-12-05 BUY 66 332.670 334.670 334.470 USD 22,075 337.24
2024-12-04 BUY 242 334.610 335.590 335.492 USD 81,189 337.33
2024-12-03 BUY 776 336.090 345.100 344.199 USD 267,098 337.38
2024-12-02 BUY 65 344.070 349.080 348.579 USD 22,658 337.13
2024-11-29 BUY 506 348.050 352.660 352.199 USD 178,213 336.71
2024-11-27 BUY 594 351.360 355.870 355.419 USD 211,119 335.49
2024-11-26 BUY 1,276 350.040 351.670 351.507 USD 448,523 334.86
2024-11-25 BUY 1,320 347.830 352.860 352.357 USD 465,111 334.27
2024-11-22 BUY 1,540 337.580 338.720 338.606 USD 521,453 334.11
2024-11-21 BUY 242 335.850 339.060 338.739 USD 81,975 334.02
2024-11-20 BUY 220 332.860 333.820 333.724 USD 73,419 334.08
2024-11-19 BUY 198 334.450 338.570 338.158 USD 66,955 334.06
2024-11-18 BUY 1,782 337.290 338.170 338.082 USD 602,462 333.87
2024-11-12 BUY 616 330.240 336.130 335.541 USD 206,693 334.10
2024-11-11 BUY 418 336.900 340.630 340.257 USD 142,227 333.92
2024-11-08 BUY 316 339.420 341.780 341.544 USD 107,928 333.52
2024-11-07 BUY 1,958 333.130 334.210 334.102 USD 654,172 333.55
2024-11-06 BUY 594 325.310 337.200 336.011 USD 199,591 334.24
2024-11-05 BUY 876 340.600 340.770 340.753 USD 298,500 333.66
2024-11-04 BUY 154 332.560 332.580 332.578 USD 51,217 333.77
2024-11-01 BUY 352 323.660 330.670 329.969 USD 116,149 334.89
2024-10-31 BUY 88 329.060 338.690 337.727 USD 29,720 335.62
2024-10-30 BUY 218 335.830 336.360 336.307 USD 73,315 335.59
2024-10-29 BUY 528 331.260 336.740 336.192 USD 177,509 336.32
2024-10-28 SELL -154 336.610 340.790 340.372 USD -52,417 336.26 Loss of -634 on sale
2024-10-25 BUY 264 336.340 339.730 339.391 USD 89,599 336.24
2024-10-24 BUY 176 338.410 341.850 341.506 USD 60,105 335.51
2024-10-23 BUY 220 339.770 342.500 342.227 USD 75,290 333.39
2024-10-22 BUY 566 334.920 336.210 336.081 USD 190,222 331.85
2024-10-21 BUY 616 331.850 344.670 343.388 USD 211,527 0.00
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
2025-12-03	BUY	132	278.550	273.490	273.996	USD 36,167	299.93
2025-12-02	BUY	220	273.733	270.030	270.400	USD 59,488	300.06
2025-12-01	BUY	154	275.200	271.015	271.434	USD 41,801	300.19
2025-11-28	BUY	22			274.540*		300.31
2025-11-26	BUY	22	275.650	271.020	271.483	USD 5,973	300.56
2025-11-26	BUY	22	275.650	271.020	271.483	USD 5,973	300.56
2025-11-25	SELL	-374	275.070	270.950	271.362	USD -101,489	300.70 Profit of 10,971 on sale
2025-11-24	SELL	-792	270.285	266.230	266.636	USD -211,175	300.85 Profit of 27,096 on sale
2025-11-21	SELL	-396			269.510*		301.00 Profit of 119,195 on sale
2025-11-20	SELL	-462			265.450*		301.17 Profit of 139,140 on sale
2025-11-19	SELL	-220			266.160*		301.34 Profit of 66,295 on sale
2025-11-18	SELL	-704			271.500*		301.49 Profit of 212,245 on sale
2025-11-17	SELL	-44	275.350	269.580	270.157	USD -11,887	301.64 Profit of 1,385 on sale
2025-11-14	SELL	-154	278.000	272.930	273.437	USD -42,109	301.77 Profit of 4,364 on sale
2025-11-13	SELL	-176	277.230	273.710	274.062	USD -48,235	301.91 Profit of 4,901 on sale
2025-11-10	BUY	176	276.410	269.870	270.524	USD 47,612	302.31
2025-11-06	SELL	-105	278.550	273.660	274.149	USD -28,786	302.58 Profit of 2,985 on sale
2025-11-05	SELL	-66	279.600	274.775	275.257	USD -18,167	302.70 Profit of 1,811 on sale
2025-11-04	SELL	-279	279.060	273.670	274.209	USD -76,504	302.84 Profit of 7,987 on sale
2025-10-31	SELL	-44	280.840	275.200	275.764	USD -12,134	303.09 Profit of 1,202 on sale
2025-10-30	BUY	154	296.210	279.970	281.594	USD 43,365	303.21
2025-10-29	BUY	154	289.180	298.110	297.217	USD 45,771	303.28
2025-10-28	BUY	660	298.040	300.530	300.281	USD 198,185	303.31
2025-10-27	BUY	352	300.340	302.310	302.113	USD 106,344	303.32
2025-10-24	BUY	44	302.240	307.910	307.343	USD 13,523	303.33
2025-10-23	SELL	-88	306.280	311.740	311.194	USD -27,385	303.31 Loss of -693 on sale
2025-10-22	BUY	176	310.880	311.240	311.204	USD 54,772	303.27
2025-10-21	BUY	66	308.270	312.950	312.482	USD 20,624	303.25
2025-10-17	BUY	330	307.610	309.810	309.590	USD 102,165	303.18
2025-10-16	BUY	22	306.730	310.740	310.339	USD 6,827	303.16
2025-10-14	SELL	-132	302.150	304.270	304.058	USD -40,136	303.17 Loss of -117 on sale
2025-10-07	BUY	660	293.530	294.120	294.061	USD 194,080	303.23
2025-10-06	BUY	22	290.810	293.990	293.672	USD 6,461	303.30
2025-10-03	BUY	308	293.540	295.730	295.511	USD 91,017	303.35
2025-10-02	BUY	242	289.160	291.050	290.861	USD 70,388	303.43
2025-10-01	BUY	154	290.680	292.930	292.705	USD 45,077	303.51
2025-09-30	BUY	220	288.850	289.050	289.030	USD 63,587	303.59
2025-09-29	BUY	198	288.530	288.780	288.755	USD 57,173	303.68
2025-09-26	BUY	242	286.290	287.200	287.109	USD 69,480	303.78
2025-09-25	BUY	308	280.260	282.630	282.393	USD 86,977	303.92
2025-09-24	BUY	1,144	280.710	282.580	282.393	USD 323,058	304.05
2025-09-18	BUY	22	283.790	285.400	285.239	USD 6,275	304.17
2025-09-17	BUY	198	284.130	289.770	289.206	USD 57,263	304.29
2025-09-16	BUY	88	284.810	287.870	287.564	USD 25,306	304.41
2025-09-15	BUY	220	286.560	291.990	291.447	USD 64,118	304.52
2025-09-04	SELL	-946	292.220	294.240	294.038	USD -278,160	304.59 Profit of 9,983 on sale
2025-09-02	BUY	462	288.180	293.210	292.707	USD 135,231	304.69
2025-08-12	BUY	66	280.480	281.910	281.767	USD 18,597	304.97
2025-08-11	BUY	198	279.750	281.680	281.487	USD 55,734	305.13
2025-08-08	BUY	506	281.740	285.320	284.962	USD 144,191	305.28
2025-08-07	BUY	66	283.890	283.970	283.962	USD 18,741	305.41
2025-08-01	BUY	396	278.890	279.820	279.727	USD 110,772	305.58
2025-07-31	BUY	22	271.940	290.930	289.031	USD 6,359	305.79
2025-07-30	BUY	176	288.650	293.540	293.051	USD 51,577	305.90
2025-07-29	BUY	22	292.570	292.860	292.831	USD 6,442	305.99
2025-07-14	BUY	176	288.630	290.410	290.232	USD 51,081	306.10
2025-07-11	SELL	-44	289.130	289.980	289.895	USD -12,755	306.21 Profit of 718 on sale
2025-07-10	BUY	176	288.840	292.650	292.269	USD 51,439	306.33
2025-07-09	BUY	176	288.990	291.730	291.456	USD 51,296	306.44
2025-07-08	BUY	132	290.820	295.140	294.708	USD 38,901	306.55
2025-07-07	SELL	-506	291.950	298.630	297.962	USD -150,769	306.64 Profit of 4,393 on sale
2025-07-02	SELL	-638	297.100	299.180	298.972	USD -190,744	306.85 Profit of 5,026 on sale
2025-06-30	BUY	374	293.420	294.100	294.032	USD 109,968	306.94
2025-06-27	BUY	198	289.880	294.500	294.038	USD 58,220	307.06
2025-06-25	SELL	-44	289.440	294.250	293.769	USD -12,926	307.32 Profit of 596 on sale
2025-06-24	BUY	22	295.600	296.780	296.662	USD 6,527	307.40
2025-06-23	BUY	572	294.760	295.280	295.228	USD 168,870	307.49
2025-06-20	BUY	2,843	290.080	293.440	293.104	USD 833,295	307.61
2025-06-18	SELL	-132	290.810	294.280	293.933	USD -38,799	307.86 Profit of 1,838 on sale
2025-06-13	SELL	-66	294.950	297.150	296.930	USD -19,597	308.06 Profit of 735 on sale
2025-06-12	BUY	66	296.650	299.540	299.251	USD 19,751	308.15
2025-06-11	BUY	88	300.160	305.480	304.948	USD 26,835	308.21
2025-06-06	SELL	-110	302.910	304.330	304.188	USD -33,461	308.32 Profit of 455 on sale
2025-06-05	SELL	-66	300.460	303.100	302.836	USD -19,987	308.38 Profit of 366 on sale
2025-06-04	SELL	-88	303.290	305.100	304.919	USD -26,833	308.42 Profit of 308 on sale
2025-06-02	BUY	286	309.770	310.000	309.977	USD 88,653	308.45
2025-05-30	SELL	-63	308.410	308.710	308.680	USD -19,447	308.45 Loss of -14 on sale
2025-05-29	BUY	22	306.020	307.770	307.595	USD 6,767	308.47
2025-05-28	SELL	-22	302.160	302.620	302.574	USD -6,657	308.52 Profit of 131 on sale
2025-05-27	BUY	242	300.140	301.210	301.103	USD 72,867	308.59
2025-05-23	SELL	-440	296.700	297.490	297.411	USD -130,861	308.79 Profit of 5,007 on sale
2025-05-22	SELL	-484	295.780	297.460	297.292	USD -143,889	308.90 Profit of 5,618 on sale
2025-05-21	BUY	22	295.860	305.910	304.905	USD 6,708	309.01
2025-05-20	BUY	176	307.820	309.630	309.449	USD 54,463	309.02
2025-05-19	BUY	638	309.460	309.760	309.730	USD 197,608	309.02
2025-05-16	BUY	594	309.150	309.150	309.150	USD 183,635	309.02
2025-05-15	BUY	484	304.980	305.260	305.232	USD 147,732	309.05
2025-05-14	BUY	440	298.190	301.700	301.349	USD 132,594	309.15
2025-05-13	SELL	-88	302.130	307.530	306.990	USD -27,015	309.21 Profit of 195 on sale
2025-05-12	BUY	22	305.180	306.210	306.107	USD 6,734	309.25
2025-05-09	BUY	66	304.070	304.880	304.799	USD 20,117	309.29
2025-05-08	SELL	-638	300.700	302.970	302.743	USD -193,150	309.37 Profit of 4,229 on sale
2025-05-07	SELL	-308	299.900	301.380	301.232	USD -92,779	309.46 Profit of 2,534 on sale
2025-05-06	BUY	770	297.980	301.160	300.842	USD 231,648	309.57
2025-05-02	BUY	66	300.150	304.310	303.894	USD 20,057	309.74
2025-05-01	SELL	-110	300.000	304.800	304.320	USD -33,475	309.84 Profit of 607 on sale
2025-04-30	BUY	66	300.430	301.290	301.204	USD 19,879	309.93
2025-04-29	BUY	154	292.990	294.000	293.899	USD 45,260	310.10
2025-04-28	BUY	328	292.110	293.400	293.271	USD 96,193	310.27
2025-04-25	BUY	308	290.910	294.130	293.808	USD 90,493	310.47
2025-04-24	BUY	88	293.790	296.720	296.427	USD 26,086	310.64
2025-04-23	BUY	242	295.230	300.500	299.973	USD 72,593	310.79
2025-04-22	SELL	-134	296.670	298.020	297.885	USD -39,917	310.94 Profit of 1,749 on sale
2025-04-17	BUY	44	296.010	298.500	298.251	USD 13,123	311.50
2025-04-16	BUY	88	289.030	292.530	292.180	USD 25,712	311.75
2025-04-15	BUY	440	288.910	292.210	291.880	USD 128,427	311.99
2025-04-11	BUY	550	280.340	281.000	280.934	USD 154,514	312.60
2025-04-10	BUY	902	278.070	284.920	284.235	USD 256,380	312.99
2025-04-09	BUY	176	282.290	283.800	283.649	USD 49,922	313.34
2025-04-08	BUY	462	266.310	282.800	281.151	USD 129,892	313.88
2025-04-07	BUY	527	275.690	285.740	284.735	USD 150,055	314.33
2025-04-04	SELL	-1,320	284.530	299.530	298.030	USD -393,400	314.68 Profit of 21,974 on sale
2025-04-02	BUY	154	296.930	299.720	299.441	USD 46,114	314.89
2025-03-31	SELL	-594	299.290	301.560	301.333	USD -178,992	315.27 Profit of 8,281 on sale
2025-03-28	SELL	-374	294.370	294.610	294.586	USD -110,175	315.53 Profit of 7,834 on sale
2025-03-27	SELL	-110	291.920	296.530	296.069	USD -32,568	315.83 Profit of 2,173 on sale
2025-03-26	BUY	198	291.540	293.430	293.241	USD 58,062	316.13
2025-03-25	SELL	-264	289.150	295.880	295.207	USD -77,935	316.48 Profit of 5,616 on sale
2025-03-24	BUY	154	294.930	297.290	297.054	USD 45,746	316.76
2025-03-21	BUY	264	291.140	296.120	295.622	USD 78,044	317.10
2025-03-19	BUY	40	295.620	299.930	299.499	USD 11,980	317.67
2025-03-18	SELL	-396	298.500	301.700	301.380	USD -119,346	317.93 Profit of 6,553 on sale
2025-03-17	BUY	418	300.410	302.640	302.417	USD 126,410	318.17
2025-03-14	BUY	374	298.130	298.440	298.409	USD 111,605	318.45
2025-03-13	BUY	1,844	292.890	303.810	302.718	USD 558,212	318.82
2025-03-12	BUY	880	303.450	308.720	308.193	USD 271,210	319.04
2025-03-11	BUY	352	308.210	314.310	313.700	USD 110,422	319.20
2025-03-07	BUY	208	313.980	315.240	315.114	USD 65,544	319.37
2025-03-06	SELL	-198	308.430	311.140	310.869	USD -61,552	319.53 Profit of 1,716 on sale
2025-03-05	BUY	686	311.300	311.880	311.822	USD 213,910	319.66
2025-03-04	BUY	132	306.050	318.540	317.291	USD 41,882	319.88
2025-03-03	BUY	594	311.040	311.080	311.076	USD 184,779	320.02
2025-02-28	SELL	-154	303.620	308.530	308.039	USD -47,438	320.29 Profit of 1,887 on sale
2025-02-27	BUY	22	305.700	309.140	308.796	USD 6,794	320.53
2025-02-26	SELL	-44	304.300	309.590	309.061	USD -13,599	320.81 Profit of 517 on sale
2025-02-25	BUY	418	308.600	312.670	312.263	USD 130,526	321.02
2025-02-21	BUY	308	304.190	304.800	304.739	USD 93,860	321.63
2025-02-20	BUY	176	304.060	304.580	304.528	USD 53,597	321.95
2025-02-19	BUY	44	297.430	298.060	297.997	USD 13,112	322.41
2025-02-18	BUY	110	297.000	299.490	299.241	USD 32,917	322.89
2025-02-13	BUY	374	301.240	302.610	302.473	USD 113,125	324.34
2025-02-12	BUY	132	300.110	301.600	301.451	USD 39,792	324.83
2025-02-11	SELL	-44	305.340	305.430	305.421	USD -13,439	325.24 Profit of 872 on sale
2025-02-07	SELL	-176	302.610	304.540	304.347	USD -53,565	326.20 Profit of 3,847 on sale
2025-02-06	BUY	88	302.880	304.180	304.050	USD 26,756	326.72
2025-02-04	BUY	770	296.740	297.330	297.271	USD 228,899	327.99
2025-02-03	BUY	286	295.910	298.410	298.160	USD 85,274	328.75
2025-01-31	BUY	66	298.480	302.250	301.873	USD 19,924	329.49
2025-01-30	BUY	44	298.050	303.280	302.757	USD 13,321	330.28
2025-01-29	BUY	418	294.260	299.020	298.544	USD 124,791	331.20
2025-01-28	BUY	198	297.480	297.940	297.894	USD 58,983	332.09
2025-01-27	BUY	308	297.320	301.530	301.109	USD 92,742	333.03
2025-01-24	BUY	198	292.190	294.400	294.179	USD 58,247	334.16
2025-01-23	BUY	572	291.590	292.470	292.382	USD 167,243	335.38
2025-01-22	BUY	374	290.750	296.270	295.718	USD 110,599	336.69
2024-12-10	BUY	154	327.990	334.230	333.606	USD 51,375	336.96
2024-12-09	BUY	176	335.570	336.800	336.677	USD 59,255	337.00
2024-12-06	BUY	264	334.000	334.570	334.513	USD 88,311	337.10
2024-12-05	BUY	66	332.670	334.670	334.470	USD 22,075	337.24
2024-12-04	BUY	242	334.610	335.590	335.492	USD 81,189	337.33
2024-12-03	BUY	776	336.090	345.100	344.199	USD 267,098	337.38
2024-12-02	BUY	65	344.070	349.080	348.579	USD 22,658	337.13
2024-11-29	BUY	506	348.050	352.660	352.199	USD 178,213	336.71
2024-11-27	BUY	594	351.360	355.870	355.419	USD 211,119	335.49
2024-11-26	BUY	1,276	350.040	351.670	351.507	USD 448,523	334.86
2024-11-25	BUY	1,320	347.830	352.860	352.357	USD 465,111	334.27
2024-11-22	BUY	1,540	337.580	338.720	338.606	USD 521,453	334.11
2024-11-21	BUY	242	335.850	339.060	338.739	USD 81,975	334.02
2024-11-20	BUY	220	332.860	333.820	333.724	USD 73,419	334.08
2024-11-19	BUY	198	334.450	338.570	338.158	USD 66,955	334.06
2024-11-18	BUY	1,782	337.290	338.170	338.082	USD 602,462	333.87
2024-11-12	BUY	616	330.240	336.130	335.541	USD 206,693	334.10
2024-11-11	BUY	418	336.900	340.630	340.257	USD 142,227	333.92
2024-11-08	BUY	316	339.420	341.780	341.544	USD 107,928	333.52
2024-11-07	BUY	1,958	333.130	334.210	334.102	USD 654,172	333.55
2024-11-06	BUY	594	325.310	337.200	336.011	USD 199,591	334.24
2024-11-05	BUY	876	340.600	340.770	340.753	USD 298,500	333.66
2024-11-04	BUY	154	332.560	332.580	332.578	USD 51,217	333.77
2024-11-01	BUY	352	323.660	330.670	329.969	USD 116,149	334.89
2024-10-31	BUY	88	329.060	338.690	337.727	USD 29,720	335.62
2024-10-30	BUY	218	335.830	336.360	336.307	USD 73,315	335.59
2024-10-29	BUY	528	331.260	336.740	336.192	USD 177,509	336.32
2024-10-28	SELL	-154	336.610	340.790	340.372	USD -52,417	336.26 Loss of -634 on sale
2024-10-25	BUY	264	336.340	339.730	339.391	USD 89,599	336.24
2024-10-24	BUY	176	338.410	341.850	341.506	USD 60,105	335.51
2024-10-23	BUY	220	339.770	342.500	342.227	USD 75,290	333.39
2024-10-22	BUY	566	334.920	336.210	336.081	USD 190,222	331.85
2024-10-21	BUY	616	331.850	344.670	343.388	USD 211,527	0.00

* (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
2025-09-19	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.

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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.