Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 77,808 | USD 23,610,838![]() | USD 23,610,838 | 0 | USD -370,366 | USD 303.45 | USD 308.21 |
2025-03-11 (Tuesday) | 77,808![]() | USD 23,981,204![]() | USD 23,981,204 | -267 | USD -503,116 | USD 308.21 | USD 313.6 |
2025-03-10 (Monday) | 78,075 | USD 24,484,320![]() | USD 24,484,320 | 0 | USD -29,669 | USD 313.6 | USD 313.98 |
2025-03-07 (Friday) | 78,075 | USD 24,513,989![]() | USD 24,513,989 | 0 | USD 209,241 | USD 313.98 | USD 311.3 |
2025-03-05 (Wednesday) | 78,075 | USD 24,304,748![]() | USD 24,304,748 | 0 | USD 409,894 | USD 311.3 | USD 306.05 |
2025-03-04 (Tuesday) | 78,075 | USD 23,894,854![]() | USD 23,894,854 | 0 | USD -389,594 | USD 306.05 | USD 311.04 |
2025-03-03 (Monday) | 78,075 | USD 24,284,448![]() | USD 24,284,448 | 0 | USD 579,316 | USD 311.04 | USD 303.62 |
2025-02-28 (Friday) | 78,075![]() | USD 23,705,132![]() | USD 23,705,132 | -1,103 | USD -499,583 | USD 303.62 | USD 305.7 |
2025-02-27 (Thursday) | 79,178 | USD 24,204,715![]() | USD 24,204,715 | 0 | USD 110,850 | USD 305.7 | USD 304.3 |
2025-02-26 (Wednesday) | 79,178![]() | USD 24,093,865![]() | USD 24,093,865 | -271 | USD -424,096 | USD 304.3 | USD 308.6 |
2025-02-25 (Tuesday) | 79,449 | USD 24,517,961![]() | USD 24,517,961 | 0 | USD 417,107 | USD 308.6 | USD 303.35 |
2025-02-24 (Monday) | 79,449 | USD 24,100,854![]() | USD 24,100,854 | 0 | USD -66,737 | USD 303.35 | USD 304.19 |
2025-02-21 (Friday) | 79,449 | USD 24,167,591![]() | USD 24,167,591 | 0 | USD 10,328 | USD 304.19 | USD 304.06 |
2025-02-20 (Thursday) | 79,449 | USD 24,157,263![]() | USD 24,157,263 | 0 | USD 526,747 | USD 304.06 | USD 297.43 |
2025-02-19 (Wednesday) | 79,449 | USD 23,630,516![]() | USD 23,630,516 | 0 | USD 34,163 | USD 297.43 | USD 297 |
2025-02-18 (Tuesday) | 79,449 | USD 23,596,353![]() | USD 23,596,353 | 0 | USD -31,780 | USD 297 | USD 297.4 |
2025-02-17 (Monday) | 79,449 | USD 23,628,133 | USD 23,628,133 | 0 | USD 0 | USD 297.4 | USD 297.4 |
2025-02-14 (Friday) | 79,449![]() | USD 23,628,133![]() | USD 23,628,133 | -270 | USD -386,419 | USD 297.4 | USD 301.24 |
2025-02-13 (Thursday) | 79,719 | USD 24,014,552![]() | USD 24,014,552 | 0 | USD 90,083 | USD 301.24 | USD 300.11 |
2025-02-12 (Wednesday) | 79,719 | USD 23,924,469![]() | USD 23,924,469 | 0 | USD -416,930 | USD 300.11 | USD 305.34 |
2025-02-11 (Tuesday) | 79,719 | USD 24,341,399![]() | USD 24,341,399 | 0 | USD 137,116 | USD 305.34 | USD 303.62 |
2025-02-10 (Monday) | 79,719 | USD 24,204,283![]() | USD 24,204,283 | 0 | USD 80,516 | USD 303.62 | USD 302.61 |
2025-02-07 (Friday) | 79,719 | USD 24,123,767![]() | USD 24,123,767 | 0 | USD -21,524 | USD 302.61 | USD 302.88 |
2025-02-06 (Thursday) | 79,719 | USD 24,145,291![]() | USD 24,145,291 | 0 | USD 58,195 | USD 302.88 | USD 302.15 |
2025-02-05 (Wednesday) | 79,719 | USD 24,087,096![]() | USD 24,087,096 | 0 | USD 431,280 | USD 302.15 | USD 296.74 |
2025-02-04 (Tuesday) | 79,719 | USD 23,655,816![]() | USD 23,655,816 | 0 | USD 66,167 | USD 296.74 | USD 295.91 |
2025-02-03 (Monday) | 79,719 | USD 23,589,649![]() | USD 23,589,649 | 0 | USD -204,878 | USD 295.91 | USD 298.48 |
2025-01-31 (Friday) | 79,719 | USD 23,794,527![]() | USD 23,794,527 | 0 | USD 34,279 | USD 298.48 | USD 298.05 |
2025-01-30 (Thursday) | 79,719 | USD 23,760,248![]() | USD 23,760,248 | 0 | USD 302,135 | USD 298.05 | USD 294.26 |
2025-01-29 (Wednesday) | 79,719 | USD 23,458,113![]() | USD 23,458,113 | 0 | USD -256,695 | USD 294.26 | USD 297.48 |
2025-01-28 (Tuesday) | 79,719 | USD 23,714,808![]() | USD 23,714,808 | 0 | USD 12,755 | USD 297.48 | USD 297.32 |
2025-01-27 (Monday) | 79,719 | USD 23,702,053![]() | USD 23,702,053 | 0 | USD 408,958 | USD 297.32 | USD 292.19 |
2025-01-24 (Friday) | 79,719 | USD 23,293,095![]() | USD 23,293,095 | 0 | USD 47,832 | USD 292.19 | USD 291.59 |
2025-01-23 (Thursday) | 79,719 | USD 23,245,263![]() | USD 23,245,263 | 0 | USD 66,964 | USD 291.59 | USD 290.75 |
2025-01-22 (Wednesday) | 79,719 | USD 23,178,299 | USD 23,178,299 | ||||
2025-01-21 (Tuesday) | 79,719 | USD 23,679,732 | USD 23,679,732 | ||||
2025-01-20 (Monday) | 79,719 | USD 23,602,404 | USD 23,602,404 | ||||
2025-01-17 (Friday) | 79,719 | USD 23,602,404 | USD 23,602,404 | ||||
2025-01-16 (Thursday) | 79,719 | USD 23,732,346 | USD 23,732,346 | ||||
2025-01-15 (Wednesday) | 79,719 | USD 23,157,572 | USD 23,157,572 | ||||
2025-01-14 (Tuesday) | 79,447 | USD 23,038,041 | USD 23,038,041 | ||||
2025-01-13 (Monday) | 79,447 | USD 23,058,697 | USD 23,058,697 | ||||
2025-01-10 (Friday) | 79,447 | USD 22,959,389 | USD 22,959,389 | ||||
2025-01-09 (Thursday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-09 (Thursday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-09 (Thursday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-08 (Wednesday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-08 (Wednesday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-08 (Wednesday) | 79,447 | USD 23,473,411 | USD 23,473,411 | ||||
2025-01-02 (Thursday) | 78,903![]() | USD 23,401,052![]() | USD 23,401,052 | 1,086 | USD -2,122,146 | USD 296.58 | USD 327.99 |
2024-12-30 (Monday) | 78,903 | USD 23,340,296 | USD 23,340,296 | ||||
2024-12-10 (Tuesday) | 77,817 | USD 25,523,198![]() | USD 25,523,198 | 0 | USD -589,853 | USD 327.99 | USD 335.57 |
2024-12-09 (Monday) | 77,817![]() | USD 26,113,051![]() | USD 26,113,051 | -544 | USD -59,523 | USD 335.57 | USD 334 |
2024-12-06 (Friday) | 78,361![]() | USD 26,172,574![]() | USD 26,172,574 | -2,981 | USD -887,469 | USD 334 | USD 332.67 |
2024-12-05 (Thursday) | 81,342![]() | USD 27,060,043![]() | USD 27,060,043 | -271 | USD -248,483 | USD 332.67 | USD 334.61 |
2024-12-04 (Wednesday) | 81,613 | USD 27,308,526![]() | USD 27,308,526 | 0 | USD -120,787 | USD 334.61 | USD 336.09 |
2024-12-03 (Tuesday) | 81,613![]() | USD 27,429,313![]() | USD 27,429,313 | -1,084 | USD -1,024,244 | USD 336.09 | USD 344.07 |
2024-12-02 (Monday) | 82,697![]() | USD 28,453,557![]() | USD 28,453,557 | -271 | USD -423,455 | USD 344.07 | USD 348.05 |
2024-11-29 (Friday) | 82,968 | USD 28,877,012![]() | USD 28,877,012 | 0 | USD -274,624 | USD 348.05 | USD 351.36 |
2024-11-28 (Thursday) | 82,968 | USD 29,151,636 | USD 29,151,636 | 0 | USD 0 | USD 351.36 | USD 351.36 |
2024-11-27 (Wednesday) | 82,968 | USD 29,151,636![]() | USD 29,151,636 | 0 | USD 109,517 | USD 351.36 | USD 350.04 |
2024-11-26 (Tuesday) | 82,968 | USD 29,042,119![]() | USD 29,042,119 | 0 | USD 183,360 | USD 350.04 | USD 347.83 |
2024-11-25 (Monday) | 82,968![]() | USD 28,858,759![]() | USD 28,858,759 | -7,242 | USD -1,594,333 | USD 347.83 | USD 337.58 |
2024-11-22 (Friday) | 90,210 | USD 30,453,092![]() | USD 30,453,092 | 0 | USD 156,063 | USD 337.58 | USD 335.85 |
2024-11-21 (Thursday) | 90,210 | USD 30,297,029![]() | USD 30,297,029 | 0 | USD 269,728 | USD 335.85 | USD 332.86 |
2024-11-20 (Wednesday) | 90,210![]() | USD 30,027,301![]() | USD 30,027,301 | -590 | USD -340,759 | USD 332.86 | USD 334.45 |
2024-11-19 (Tuesday) | 90,800 | USD 30,368,060![]() | USD 30,368,060 | 0 | USD -257,872 | USD 334.45 | USD 337.29 |
2024-11-18 (Monday) | 90,800![]() | USD 30,625,932![]() | USD 30,625,932 | 1,180 | USD 1,029,823 | USD 337.29 | USD 330.24 |
2024-11-12 (Tuesday) | 89,620 | USD 29,596,109![]() | USD 29,596,109 | 0 | USD -596,869 | USD 330.24 | USD 336.9 |
2024-11-11 (Monday) | 89,620 | USD 30,192,978![]() | USD 30,192,978 | 0 | USD -225,842 | USD 336.9 | USD 339.42 |
2024-11-08 (Friday) | 89,620 | USD 30,418,820![]() | USD 30,418,820 | 0 | USD 563,709 | USD 339.42 | USD 333.13 |
2024-11-07 (Thursday) | 89,620![]() | USD 29,855,111![]() | USD 29,855,111 | 590 | USD 892,762 | USD 333.13 | USD 325.31 |
2024-11-06 (Wednesday) | 89,030 | USD 28,962,349![]() | USD 28,962,349 | 0 | USD -1,361,269 | USD 325.31 | USD 340.6 |
2024-11-05 (Tuesday) | 89,030![]() | USD 30,323,618![]() | USD 30,323,618 | 295 | USD 813,906 | USD 340.6 | USD 332.56 |
2024-11-04 (Monday) | 88,735 | USD 29,509,712![]() | USD 29,509,712 | 0 | USD 789,742 | USD 332.56 | USD 323.66 |
2024-11-01 (Friday) | 88,735 | USD 28,719,970![]() | USD 28,719,970 | 0 | USD -479,169 | USD 323.66 | USD 329.06 |
2024-10-31 (Thursday) | 88,735![]() | USD 29,199,139![]() | USD 29,199,139 | 294 | USD -502,002 | USD 329.06 | USD 335.83 |
2024-10-30 (Wednesday) | 88,441 | USD 29,701,141![]() | USD 29,701,141 | 0 | USD 404,175 | USD 335.83 | USD 331.26 |
2024-10-29 (Tuesday) | 88,441 | USD 29,296,966![]() | USD 29,296,966 | 0 | USD -473,159 | USD 331.26 | USD 336.61 |
2024-10-28 (Monday) | 88,441 | USD 29,770,125![]() | USD 29,770,125 | 0 | USD 23,879 | USD 336.61 | USD 336.34 |
2024-10-25 (Friday) | 88,441![]() | USD 29,746,246![]() | USD 29,746,246 | 294 | USD -83,580 | USD 336.34 | USD 338.41 |
2024-10-24 (Thursday) | 88,147![]() | USD 29,829,826![]() | USD 29,829,826 | 294 | USD -19,988 | USD 338.41 | USD 339.77 |
2024-10-23 (Wednesday) | 87,853![]() | USD 29,849,814![]() | USD 29,849,814 | 294 | USD 524,554 | USD 339.77 | USD 334.92 |
2024-10-22 (Tuesday) | 87,559 | USD 29,325,260![]() | USD 29,325,260 | 0 | USD 268,806 | USD 334.92 | USD 331.85 |
2024-10-21 (Monday) | 87,559 | USD 29,056,454![]() | USD 29,056,454 | 0 | USD -1,205,688 | USD 331.85 | USD 345.62 |
2024-10-18 (Friday) | 87,559 | USD 30,262,142 | USD 30,262,142 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -267 | 308.210* | 319.45 ![]() | |||
2025-02-28 | SELL | -1,103 | 303.620* | 320.39 ![]() | |||
2025-02-26 | SELL | -271 | 304.300* | 320.91 ![]() | |||
2025-02-14 | SELL | -270 | 297.400* | 324.00 ![]() | |||
2025-01-02 | BUY | 1,086 | 296.580* | 336.69 | |||
2024-12-09 | SELL | -544 | 335.570* | 337.00 ![]() | |||
2024-12-06 | SELL | -2,981 | 334.000* | 337.10 ![]() | |||
2024-12-05 | SELL | -271 | 332.670* | 337.24 ![]() | |||
2024-12-03 | SELL | -1,084 | 336.090* | 337.38 ![]() | |||
2024-12-02 | SELL | -271 | 344.070* | 337.13 ![]() | |||
2024-11-25 | SELL | -7,242 | 347.830* | 334.27 ![]() | |||
2024-11-20 | SELL | -590 | 332.860* | 334.08 ![]() | |||
2024-11-18 | BUY | 1,180 | 337.290* | 333.87 | |||
2024-11-07 | BUY | 590 | 333.130* | 333.55 | |||
2024-11-05 | BUY | 295 | 340.600* | 333.66 | |||
2024-10-31 | BUY | 294 | 329.060* | 335.62 | |||
2024-10-25 | BUY | 294 | 336.340* | 336.24 | |||
2024-10-24 | BUY | 294 | 338.410* | 335.51 | |||
2024-10-23 | BUY | 294 | 339.770* | 333.38 |
* (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 |
---|---|---|---|---|
2025-03-13 | 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% |
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% |
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.