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 PSA
| Stock Name | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
Show aggregate PSA holdings
News associated with PSA
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 32,175 | USD 10,090,080 | USD 10,090,080 | 64,350 | USD 20,192,387 | USD 313.6 | USD 0 |
| 2025-03-07 (Friday) | 32,175 | USD 10,102,307 | USD 10,102,307 | 64,350 | USD 20,026,042 | USD 313.98 | USD 0 |
| 2025-03-07 (Friday) | -32,175 | USD -10,102,307 | USD -10,102,307 | 64,350 | USD 20,026,042 | USD 313.98 | USD 0 |
| 2025-03-06 (Thursday) | 32,175 | USD 9,923,735 | USD 9,923,735 | 0 | USD -92,343 | USD 308.43 | USD 311.3 |
| 2025-03-06 (Thursday) | -32,175 | USD -9,923,735 | USD -9,923,735 | 0 | USD -92,343 | USD 308.43 | USD 311.3 |
| 2025-03-05 (Wednesday) | 32,175 | USD 10,016,078 | USD 10,016,078 | 0 | USD 168,919 | USD 311.3 | USD 306.05 |
| 2025-03-04 (Tuesday) | 32,175 | USD 9,847,159 | USD 9,847,159 | 0 | USD -160,553 | USD 306.05 | USD 311.04 |
| 2025-03-03 (Monday) | 32,175 | USD 10,007,712 | USD 10,007,712 | 0 | USD 238,738 | USD 311.04 | USD 303.62 |
| 2025-02-28 (Friday) | 32,175 | USD 9,768,974 | USD 9,768,974 | 0 | USD -66,924 | USD 303.62 | USD 305.7 |
| 2025-02-27 (Thursday) | 32,175 | USD 9,835,898 | USD 9,835,898 | 0 | USD 45,045 | USD 305.7 | USD 304.3 |
| 2025-02-26 (Wednesday) | 32,175 | USD 9,790,853 | USD 9,790,853 | -27,203 | USD -8,533,198 | USD 304.3 | USD 308.6 |
| 2025-02-25 (Tuesday) | 59,378 | USD 18,324,051 | USD 18,324,051 | 0 | USD 311,735 | USD 308.6 | USD 303.35 |
| 2025-02-24 (Monday) | 59,378 | USD 18,012,316 | USD 18,012,316 | 0 | USD -49,878 | USD 303.35 | USD 304.19 |
| 2025-02-21 (Friday) | 59,378 | USD 18,062,194 | USD 18,062,194 | 0 | USD 7,719 | USD 304.19 | USD 304.06 |
| 2025-02-20 (Thursday) | 59,378 | USD 18,054,475 | USD 18,054,475 | 0 | USD 393,676 | USD 304.06 | USD 297.43 |
| 2025-02-19 (Wednesday) | 59,378 | USD 17,660,799 | USD 17,660,799 | 11,906 | USD 3,561,615 | USD 297.43 | USD 297 |
| 2025-02-18 (Tuesday) | 47,472 | USD 14,099,184 | USD 14,099,184 | 94,944 | USD 28,217,357 | USD 297 | USD 0 |
| 2025-02-17 (Monday) | 47,472 | USD 14,118,173 | USD 14,118,173 | 0 | USD 0 | USD 297.4 | USD 297.4 |
| 2025-02-17 (Monday) | -47,472 | USD -14,118,173 | USD -14,118,173 | 0 | USD 0 | USD 297.4 | USD 297.4 |
| 2025-02-14 (Friday) | 47,472 | USD 14,118,173 | USD 14,118,173 | 94,944 | USD 28,418,638 | USD 297.4 | USD 0 |
| 2025-02-13 (Thursday) | 47,472 | USD 14,300,465 | USD 14,300,465 | 94,944 | USD 28,547,287 | USD 301.24 | USD 0 |
| 2025-02-13 (Thursday) | -47,472 | USD -14,300,465 | USD -14,300,465 | 94,944 | USD 28,547,287 | USD 301.24 | USD 0 |
| 2025-02-12 (Wednesday) | 47,472 | USD 14,246,822 | USD 14,246,822 | 94,944 | USD 28,741,922 | USD 300.11 | USD 0 |
| 2025-02-12 (Wednesday) | -47,472 | USD -14,246,822 | USD -14,246,822 | 94,944 | USD 28,741,922 | USD 300.11 | USD 0 |
| 2025-02-11 (Tuesday) | 47,472 | USD 14,495,100 | USD 14,495,100 | 94,944 | USD 28,908,549 | USD 305.34 | USD 0 |
| 2025-02-11 (Tuesday) | -47,472 | USD -14,495,100 | USD -14,495,100 | 94,944 | USD 28,908,549 | USD 305.34 | USD 0 |
| 2025-02-10 (Monday) | 47,472 | USD 14,413,449 | USD 14,413,449 | 94,944 | USD 28,778,951 | USD 303.62 | USD 0 |
| 2025-02-10 (Monday) | -47,472 | USD -14,413,449 | USD -14,413,449 | 94,944 | USD 28,778,951 | USD 303.62 | USD 0 |
| 2025-02-07 (Friday) | 47,472 | USD 14,365,502 | USD 14,365,502 | 94,944 | USD 28,743,821 | USD 302.61 | USD 0 |
| 2025-02-07 (Friday) | -47,472 | USD -14,365,502 | USD -14,365,502 | 94,944 | USD 28,743,821 | USD 302.61 | USD 0 |
| 2025-02-06 (Thursday) | 47,472 | USD 14,378,319 | USD 14,378,319 | 94,944 | USD 28,721,984 | USD 302.88 | USD 0 |
| 2025-02-06 (Thursday) | -47,472 | USD -14,378,319 | USD -14,378,319 | 94,944 | USD 28,721,984 | USD 302.88 | USD 0 |
| 2025-02-05 (Wednesday) | 47,472 | USD 14,343,665 | USD 14,343,665 | 79,647 | USD 23,891,275 | USD 302.15 | USD 0 |
| 2025-02-05 (Wednesday) | -47,472 | USD -14,343,665 | USD -14,343,665 | 79,647 | USD 23,891,275 | USD 302.15 | USD 0 |
| 2025-02-04 (Tuesday) | 32,175 | USD 9,547,610 | USD 9,547,610 | 64,350 | USD 19,068,514 | USD 296.74 | USD 0 |
| 2025-02-04 (Tuesday) | -32,175 | USD -9,547,610 | USD -9,547,610 | 64,350 | USD 19,068,514 | USD 296.74 | USD 0 |
| 2025-02-03 (Monday) | 32,175 | USD 9,520,904 | USD 9,520,904 | 64,350 | USD 19,124,498 | USD 295.91 | USD 0 |
| 2025-02-03 (Monday) | -32,175 | USD -9,520,904 | USD -9,520,904 | 64,350 | USD 19,124,498 | USD 295.91 | USD 0 |
| 2025-01-31 (Friday) | 32,175 | USD 9,603,594 | USD 9,603,594 | 64,350 | USD 19,193,353 | USD 298.48 | USD 0 |
| 2025-01-31 (Friday) | -32,175 | USD -9,603,594 | USD -9,603,594 | 64,350 | USD 19,193,353 | USD 298.48 | USD 0 |
| 2025-01-30 (Thursday) | 32,175 | USD 9,589,759 | USD 9,589,759 | 64,350 | USD 19,057,575 | USD 298.05 | USD 0 |
| 2025-01-30 (Thursday) | -32,175 | USD -9,589,759 | USD -9,589,759 | 64,350 | USD 19,057,575 | USD 298.05 | USD 0 |
| 2025-01-29 (Wednesday) | 32,175 | USD 9,467,816 | USD 9,467,816 | 64,350 | USD 19,039,235 | USD 294.26 | USD 0 |
| 2025-01-29 (Wednesday) | -32,175 | USD -9,467,816 | USD -9,467,816 | 64,350 | USD 19,039,235 | USD 294.26 | USD 0 |
| 2025-01-28 (Tuesday) | 32,175 | USD 9,571,419 | USD 9,571,419 | 64,350 | USD 19,137,690 | USD 297.48 | USD 0 |
| 2025-01-28 (Tuesday) | -32,175 | USD -9,571,419 | USD -9,571,419 | 64,350 | USD 19,137,690 | USD 297.48 | USD 0 |
| 2025-01-27 (Monday) | 32,175 | USD 9,566,271 | USD 9,566,271 | 64,350 | USD 18,967,484 | USD 297.32 | USD 0 |
| 2025-01-27 (Monday) | -32,175 | USD -9,566,271 | USD -9,566,271 | 64,350 | USD 18,967,484 | USD 297.32 | USD 0 |
| 2025-01-24 (Friday) | 32,175 | USD 9,401,213 | USD 9,401,213 | 64,350 | USD 18,783,121 | USD 292.19 | USD 0 |
| 2025-01-24 (Friday) | -32,175 | USD -9,401,213 | USD -9,401,213 | 64,350 | USD 18,783,121 | USD 292.19 | USD 0 |
| 2025-01-23 (Thursday) | 32,175 | USD 9,381,908 | USD 9,381,908 | 64,350 | USD 18,736,789 | USD 291.59 | USD 0 |
| 2025-01-23 (Thursday) | -32,175 | USD -9,381,908 | USD -9,381,908 | 64,350 | USD 18,736,789 | USD 291.59 | USD 0 |
| 2025-01-22 (Wednesday) | 32,175 | USD 9,354,881 | USD 9,354,881 | -64,350 | USD -18,709,762 | USD 64.58 | USD 0 |
| 2025-01-22 (Wednesday) | -32,175 | USD -9,354,881 | USD -9,354,881 | -64,350 | USD -18,709,762 | USD 64.58 | USD 0 |
| 2025-01-21 (Tuesday) | 32,175 | USD 9,557,262 | USD 9,557,262 | | | | |
| 2025-01-21 (Tuesday) | -32,175 | USD -9,557,262 | USD -9,557,262 | | | | |
| 2025-01-20 (Monday) | 32,175 | USD 9,526,052 | USD 9,526,052 | | | | |
| 2025-01-20 (Monday) | -32,175 | USD -9,526,052 | USD -9,526,052 | | | | |
| 2025-01-17 (Friday) | 32,175 | USD 9,526,052 | USD 9,526,052 | | | | |
| 2025-01-17 (Friday) | -32,175 | USD -9,526,052 | USD -9,526,052 | | | | |
| 2025-01-16 (Thursday) | 32,175 | USD 9,578,498 | USD 9,578,498 | | | | |
| 2025-01-16 (Thursday) | -32,175 | USD -9,578,498 | USD -9,578,498 | | | | |
| 2025-01-15 (Wednesday) | 32,175 | USD 9,346,516 | USD 9,346,516 | | | | |
| 2025-01-14 (Tuesday) | 32,175 | USD 9,330,107 | USD 9,330,107 | | | | |
| 2025-01-14 (Tuesday) | -32,175 | USD -9,330,107 | USD -9,330,107 | | | | |
| 2025-01-13 (Monday) | 32,175 | USD 9,338,472 | USD 9,338,472 | | | | |
| 2025-01-13 (Monday) | -32,175 | USD -9,338,472 | USD -9,338,472 | | | | |
| 2025-01-10 (Friday) | 32,175 | USD 9,298,253 | USD 9,298,253 | | | | |
| 2025-01-10 (Friday) | -32,175 | USD -9,298,253 | USD -9,298,253 | | | | |
| 2025-01-09 (Thursday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-09 (Thursday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-09 (Thursday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-08 (Wednesday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-08 (Wednesday) | -32,175 | USD -9,506,426 | USD -9,506,426 | | | | |
| 2025-01-08 (Wednesday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-08 (Wednesday) | -32,175 | USD -9,506,426 | USD -9,506,426 | | | | |
| 2025-01-08 (Wednesday) | 32,175 | USD 9,506,426 | USD 9,506,426 | | | | |
| 2025-01-08 (Wednesday) | -32,175 | USD -9,506,426 | USD -9,506,426 | | | | |
| 2025-01-02 (Thursday) | 32,175 | USD 9,542,462 | USD 9,542,462 | | | | |
| 2025-01-02 (Thursday) | -32,175 | USD -9,542,462 | USD -9,542,462 | | | | |
| 2024-12-30 (Monday) | 32,175 | USD 9,517,687 | USD 9,517,687 | | | | |
| 2024-12-30 (Monday) | -32,175 | USD -9,517,687 | USD -9,517,687 | | | | |
| 2024-12-06 (Friday) | 23,216 | USD 7,754,144 | USD 7,754,144 | 46,432 | USD 15,477,411 | USD 334 | USD 0 |
| 2024-12-06 (Friday) | -23,216 | USD -7,754,144 | USD -7,754,144 | 46,432 | USD 15,477,411 | USD 334 | USD 0 |
| 2024-12-05 (Thursday) | 23,216 | USD 7,723,267 | USD 7,723,267 | 46,432 | USD 15,491,573 | USD 332.67 | USD 0 |
| 2024-12-05 (Thursday) | -23,216 | USD -7,723,267 | USD -7,723,267 | 46,432 | USD 15,491,573 | USD 332.67 | USD 0 |
| 2024-12-04 (Wednesday) | 23,216 | USD 7,768,306 | USD 7,768,306 | 50,712 | USD 17,009,437 | USD 334.61 | USD 0 |
| 2024-12-04 (Wednesday) | -23,216 | USD -7,768,306 | USD -7,768,306 | 50,712 | USD 17,009,437 | USD 334.61 | USD 0 |
| 2024-12-03 (Tuesday) | 27,496 | USD 9,241,131 | USD 9,241,131 | 54,992 | USD 18,701,680 | USD 336.09 | USD 0 |
| 2024-12-03 (Tuesday) | -27,496 | USD -9,241,131 | USD -9,241,131 | 54,992 | USD 18,701,680 | USD 336.09 | USD 0 |
| 2024-12-02 (Monday) | 27,496 | USD 9,460,549 | USD 9,460,549 | 54,992 | USD 19,030,532 | USD 344.07 | USD 0 |
| 2024-12-02 (Monday) | -27,496 | USD -9,460,549 | USD -9,460,549 | 54,992 | USD 19,030,532 | USD 344.07 | USD 0 |
| 2024-11-29 (Friday) | 27,496 | USD 9,569,983 | USD 9,569,983 | 54,992 | USD 19,230,978 | USD 348.05 | USD 0 |
| 2024-11-29 (Friday) | -27,496 | USD -9,569,983 | USD -9,569,983 | 54,992 | USD 19,230,978 | USD 348.05 | USD 0 |
| 2024-11-28 (Thursday) | 27,496 | USD 9,660,995 | USD 9,660,995 | 54,992 | USD 19,321,990 | USD 351.36 | USD 0 |
| 2024-11-28 (Thursday) | -27,496 | USD -9,660,995 | USD -9,660,995 | 54,992 | USD 19,321,990 | USD 351.36 | USD 0 |
| 2024-11-27 (Wednesday) | 27,496 | USD 9,660,995 | USD 9,660,995 | 54,992 | USD 19,285,695 | USD 351.36 | USD 0 |
| 2024-11-27 (Wednesday) | -27,496 | USD -9,660,995 | USD -9,660,995 | 54,992 | USD 19,285,695 | USD 351.36 | USD 0 |
| 2024-11-26 (Tuesday) | 27,496 | USD 9,624,700 | USD 9,624,700 | 54,992 | USD 19,188,634 | USD 350.04 | USD 0 |
| 2024-11-26 (Tuesday) | -27,496 | USD -9,624,700 | USD -9,624,700 | 54,992 | USD 19,188,634 | USD 350.04 | USD 0 |
| 2024-11-25 (Monday) | 27,496 | USD 9,563,934 | USD 9,563,934 | 0 | USD 281,834 | USD 347.83 | USD 337.58 |
| 2024-11-25 (Monday) | -27,496 | USD -9,563,934 | USD -9,563,934 | 0 | USD 281,834 | USD 347.83 | USD 337.58 |
| 2024-11-22 (Friday) | 27,496 | USD 9,282,100 | USD 9,282,100 | 0 | USD 47,568 | USD 337.58 | USD 335.85 |
| 2024-11-22 (Friday) | -27,496 | USD -9,282,100 | USD -9,282,100 | 0 | USD 47,568 | USD 337.58 | USD 335.85 |
| 2024-11-21 (Thursday) | 27,496 | USD 9,234,532 | USD 9,234,532 | 54,992 | USD 18,386,851 | USD 335.85 | USD 332.86 |
| 2024-11-21 (Thursday) | -27,496 | USD -9,234,532 | USD -9,234,532 | 54,992 | USD 18,386,851 | USD 335.85 | USD 332.86 |
| 2024-11-20 (Wednesday) | 27,496 | USD 9,152,319 | USD 9,152,319 | 54,992 | USD 18,348,356 | USD 332.86 | USD 334.45 |
| 2024-11-20 (Wednesday) | -27,496 | USD -9,152,319 | USD -9,152,319 | 54,992 | USD 18,348,356 | USD 332.86 | USD 334.45 |
| 2024-11-19 (Tuesday) | 27,496 | USD 9,196,037 | USD 9,196,037 | 54,992 | USD 18,470,163 | USD 334.45 | USD 337.29 |
| 2024-11-19 (Tuesday) | -27,496 | USD -9,196,037 | USD -9,196,037 | 54,992 | USD 18,470,163 | USD 334.45 | USD 337.29 |
| 2024-11-18 (Monday) | 27,496 | USD 9,274,126 | USD 9,274,126 | 0 | USD 193,847 | USD 337.29 | USD 330.24 |
| 2024-11-18 (Monday) | -27,496 | USD -9,274,126 | USD -9,274,126 | 0 | USD 193,847 | USD 337.29 | USD 330.24 |
| 2024-11-12 (Tuesday) | 27,496 | USD 9,080,279 | USD 9,080,279 | 54,992 | USD 18,343,681 | USD 330.24 | USD 336.9 |
| 2024-11-11 (Monday) | 27,496 | USD 9,263,402 | USD 9,263,402 | -54,992 | USD -18,526,804 | USD 398.02 | USD 398.1 |
| 2024-11-11 (Monday) | -27,496 | USD -9,263,402 | USD -9,263,402 | -54,992 | USD -18,526,804 | USD 398.02 | USD 398.1 |
| 2024-11-08 (Friday) | 27,496 | USD 9,332,692 | USD 9,332,692 | 54,992 | USD 18,492,434 | USD 339.42 | USD 333.13 |
| 2024-11-07 (Thursday) | 27,496 | USD 9,159,742 | USD 9,159,742 | 0 | USD 215,018 | USD 333.13 | USD 325.31 |
| 2024-11-07 (Thursday) | -27,496 | USD -9,159,742 | USD -9,159,742 | 0 | USD 215,018 | USD 333.13 | USD 325.31 |
| 2024-11-06 (Wednesday) | 27,496 | USD 8,944,724 | USD 8,944,724 | 0 | USD -420,414 | USD 325.31 | USD 340.6 |
| 2024-11-05 (Tuesday) | 27,496 | USD 9,365,138 | USD 9,365,138 | 0 | USD 221,068 | USD 340.6 | USD 332.56 |
| 2024-11-04 (Monday) | 27,496 | USD 9,144,070 | USD 9,144,070 | -60,206 | USD -19,730,989 | USD 323.66 | USD 323.66 |
| 2024-11-04 (Monday) | -27,496 | USD -9,144,070 | USD -9,144,070 | -60,206 | USD -19,730,989 | USD 323.66 | USD 323.66 |
| 2024-11-01 (Friday) | 32,710 | USD 10,586,919 | USD 10,586,919 | -65,420 | USD -21,350,472 | USD 329.06 | USD 329.06 |
| 2024-11-01 (Friday) | -32,710 | USD -10,586,919 | USD -10,586,919 | -65,420 | USD -21,350,472 | USD 329.06 | USD 329.06 |
| 2024-10-31 (Thursday) | 32,710 | USD 10,763,553 | USD 10,763,553 | -65,420 | USD -21,748,552 | USD 335.83 | USD 335.83 |
| 2024-10-31 (Thursday) | -32,710 | USD -10,763,553 | USD -10,763,553 | -65,420 | USD -21,748,552 | USD 335.83 | USD 335.83 |
| 2024-10-30 (Wednesday) | 32,710 | USD 10,984,999 | USD 10,984,999 | 65,420 | USD 21,969,998 | USD 335.83 | USD 335.83 |
| 2024-10-30 (Wednesday) | -32,710 | USD -10,984,999 | USD -10,984,999 | 65,420 | USD 21,969,998 | USD 335.83 | USD 335.83 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 64,350 | | | 313.600* | | 314.10 |
| 2025-03-07 | BUY | 64,350 | | | 313.980* | | 314.10 |
| 2025-02-26 | SELL | -27,203 | | | 304.300* | | 315.06 Profit of 8,570,681 on sale |
| 2025-02-19 | BUY | 11,906 | | | 297.430* | | 316.35 |
| 2025-02-18 | BUY | 94,944 | | | 297.000* | | 316.79 |
| 2025-02-14 | BUY | 94,944 | | | 297.400* | | 317.71 |
| 2025-02-13 | BUY | 94,944 | | | 301.240* | | 318.11 |
| 2025-02-12 | BUY | 94,944 | | | 300.110* | | 318.56 |
| 2025-02-11 | BUY | 94,944 | | | 305.340* | | 318.90 |
| 2025-02-10 | BUY | 94,944 | | | 303.620* | | 319.30 |
| 2025-02-07 | BUY | 94,944 | | | 302.610* | | 319.75 |
| 2025-02-06 | BUY | 94,944 | | | 302.880* | | 320.22 |
| 2025-02-05 | BUY | 79,647 | | | 302.150* | | 320.74 |
| 2025-02-04 | BUY | 64,350 | | | 296.740* | | 321.44 |
| 2025-02-03 | BUY | 64,350 | | | 295.910* | | 322.22 |
| 2025-01-31 | BUY | 64,350 | | | 298.480* | | 322.96 |
| 2025-01-30 | BUY | 64,350 | | | 298.050* | | 323.76 |
| 2025-01-29 | BUY | 64,350 | | | 294.260* | | 324.75 |
| 2025-01-28 | BUY | 64,350 | | | 297.480* | | 325.69 |
| 2025-01-27 | BUY | 64,350 | | | 297.320* | | 326.70 |
| 2025-01-24 | BUY | 64,350 | | | 292.190* | | 327.98 |
| 2025-01-23 | BUY | 64,350 | | | 291.590* | | 329.38 |
| 2025-01-22 | SELL | -64,350 | | | 64.580* | | 339.97 Profit of 21,876,967 on sale |
| 2024-12-06 | BUY | 46,432 | | | 334.000* | | 340.22 |
| 2024-12-05 | BUY | 46,432 | | | 332.670* | | 340.55 |
| 2024-12-04 | BUY | 50,712 | | | 334.610* | | 340.82 |
| 2024-12-03 | BUY | 54,992 | | | 336.090* | | 341.04 |
| 2024-12-02 | BUY | 54,992 | | | 344.070* | | 340.89 |
| 2024-11-29 | BUY | 54,992 | | | 348.050* | | 340.51 |
| 2024-11-28 | BUY | 54,992 | | | 351.360* | | 339.91 |
| 2024-11-27 | BUY | 54,992 | | | 351.360* | | 339.24 |
| 2024-11-26 | BUY | 54,992 | | | 350.040* | | 338.56 |
| 2024-11-21 | BUY | 54,992 | | | 335.850* | | 338.13 |
| 2024-11-20 | BUY | 54,992 | | | 332.860* | | 338.57 |
| 2024-11-19 | BUY | 54,992 | | | 334.450* | | 338.94 |
| 2024-11-12 | BUY | 54,992 | | | 330.240* | | 340.10 |
| 2024-11-11 | SELL | -54,992 | | | 398.020* | | 332.85 Profit of 18,304,362 on sale |
| 2024-11-08 | BUY | 54,992 | | | 339.420* | | 331.92 |
| 2024-11-04 | SELL | -60,206 | | | 323.660* | | 333.57 Profit of 20,083,116 on sale |
| 2024-11-01 | SELL | -65,420 | | | 329.060* | | 335.83 Profit of 21,969,998 on sale |
| 2024-10-31 | SELL | -65,420 | | | 335.830* | | 335.83 Profit of 21,969,998 on sale |
| 2024-10-30 | BUY | 65,420 | | | 335.830* | | 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 PSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 187,771 | 40 | 256,954 | 73.1% |
| 2025-03-05 | 136,496 | 47 | 203,095 | 67.2% |
| 2025-03-04 | 163,966 | 23 | 368,384 | 44.5% |
| 2025-03-03 | 145,937 | 150 | 234,875 | 62.1% |
| 2025-02-28 | 121,966 | 59 | 245,068 | 49.8% |
| 2025-02-27 | 131,763 | 640 | 226,359 | 58.2% |
| 2025-02-26 | 215,200 | 122 | 383,358 | 56.1% |
| 2025-02-25 | 229,692 | 0 | 596,002 | 38.5% |
| 2025-02-24 | 110,841 | 9 | 425,799 | 26.0% |
| 2025-02-21 | 92,931 | 177 | 162,587 | 57.2% |
| 2025-02-20 | 86,853 | 34 | 157,368 | 55.2% |
| 2025-02-19 | 75,118 | 5 | 162,806 | 46.1% |
| 2025-02-18 | 67,383 | 436 | 176,916 | 38.1% |
| 2025-02-14 | 54,259 | 11 | 135,880 | 39.9% |
| 2025-02-13 | 45,438 | 2 | 96,290 | 47.2% |
| 2025-02-12 | 70,258 | 200 | 121,156 | 58.0% |
| 2025-02-11 | 53,421 | 4 | 90,298 | 59.2% |
| 2025-02-10 | 80,487 | 0 | 145,873 | 55.2% |
| 2025-02-07 | 86,792 | 14 | 179,016 | 48.5% |
| 2025-02-06 | 66,540 | 31 | 164,584 | 40.4% |
| 2025-02-05 | 102,533 | 28 | 166,523 | 61.6% |
| 2025-02-04 | 77,221 | 0 | 162,948 | 47.4% |
| 2025-02-03 | 95,438 | 1 | 146,924 | 65.0% |
| 2025-01-31 | 79,415 | 76 | 147,761 | 53.7% |
| 2025-01-30 | 90,890 | 51 | 185,706 | 48.9% |
| 2025-01-29 | 79,270 | 23 | 213,482 | 37.1% |
| 2025-01-28 | 100,242 | 27 | 278,736 | 36.0% |
| 2025-01-27 | 131,054 | 3,256 | 435,894 | 30.1% |
| 2025-01-24 | 82,955 | 50 | 301,275 | 27.5% |
| 2025-01-23 | 80,959 | 81 | 362,180 | 22.4% |
| 2025-01-22 | 89,361 | 35 | 226,191 | 39.5% |
| 2025-01-21 | 150,776 | 46 | 240,533 | 62.7% |
| 2025-01-17 | 96,200 | 56 | 152,060 | 63.3% |
| 2025-01-16 | 76,859 | 61 | 144,888 | 53.0% |
| 2025-01-15 | 103,500 | 1,304 | 314,745 | 32.9% |
| 2025-01-14 | 85,345 | 26 | 261,353 | 32.7% |
| 2025-01-13 | 88,879 | 100 | 198,705 | 44.7% |
| 2025-01-10 | 146,788 | 836 | 255,085 | 57.5% |
| 2025-01-08 | 74,202 | 11 | 166,344 | 44.6% |
| 2025-01-07 | 163,180 | 434 | 252,930 | 64.5% |
| 2025-01-06 | 102,186 | 23 | 163,314 | 62.6% |
| 2025-01-03 | 82,739 | 17 | 137,135 | 60.3% |
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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Disclaimer
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.