Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor 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
2025-11-28 (Friday)	43,555	USD 11,957,590	USD 11,957,590
2025-11-27 (Thursday)	43,555	USD 11,943,217	USD 11,943,217	0	USD 0	USD 274.21	USD 274.21
2025-11-26 (Wednesday)	43,555	USD 11,943,217	USD 11,943,217	-167	USD 36,405	USD 274.21	USD 272.33
2025-11-25 (Tuesday)	43,722	USD 11,906,812	USD 11,906,812	0	USD 138,161	USD 272.33	USD 269.17
2025-11-24 (Monday)	43,722	USD 11,768,651	USD 11,768,651	-4,804	USD -1,309,591	USD 269.17	USD 269.51
2025-11-21 (Friday)	48,526	USD 13,078,242	USD 13,078,242	0	USD 197,015	USD 269.51	USD 265.45
2025-11-20 (Thursday)	48,526	USD 12,881,227	USD 12,881,227	0	USD -34,453	USD 265.45	USD 266.16
2025-11-19 (Wednesday)	48,526	USD 12,915,680	USD 12,915,680	0	USD -259,129	USD 266.16	USD 271.5
2025-11-18 (Tuesday)	48,526	USD 13,174,809	USD 13,174,809	0	USD 59,687	USD 271.5	USD 270.27
2025-11-17 (Monday)	48,526	USD 13,115,122	USD 13,115,122	184	USD -143,155	USD 270.27	USD 274.26
2025-11-14 (Friday)	48,342	USD 13,258,277	USD 13,258,277	0	USD -967	USD 274.26	USD 274.28
2025-11-13 (Thursday)	48,342	USD 13,259,244	USD 13,259,244	0	USD -42,057	USD 274.28	USD 275.15

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 IE00BP3QZ601

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
2025-11-26 SELL -167 275.650 271.020 271.483 USD -45,338 299.92 Profit of 4,748 on sale
2025-11-26 SELL -167 275.650 271.020 271.483 USD -45,338 299.92 Profit of 4,748 on sale
2025-11-24 SELL -4,804 270.285 266.230 266.636 USD -1,280,917 300.18 Profit of 161,151 on sale
2025-11-17 BUY 184 275.350 269.580 270.157 USD 49,709 300.91
2025-11-07 SELL -549 278.050* 301.64 Profit of 165,601 on sale
2025-11-05 SELL -183 279.600 274.775 275.257 USD -50,372 301.88 Profit of 4,873 on sale
2025-11-03 BUY 366 277.660 273.270 273.709 USD 100,177 302.13
2025-10-31 BUY 549 280.840 275.200 275.764 USD 151,394 302.24
2025-10-22 SELL -366 310.880 311.240 311.204 USD -113,901 302.38 Loss of -3,229 on sale
2025-10-21 SELL -366 308.270 312.950 312.482 USD -114,368 302.35 Loss of -3,707 on sale
2025-10-20 SELL -183 311.800 311.850 311.845 USD -57,068 302.30 Loss of -1,746 on sale
2025-10-15 SELL -366 301.000 306.890 306.301 USD -112,106 302.26 Loss of -1,479 on sale
2025-10-14 SELL -183 302.150 304.270 304.058 USD -55,643 302.26 Loss of -329 on sale
2025-10-01 SELL -368 290.680 292.930 292.705 USD -107,715 302.55 Profit of 3,622 on sale
2025-09-08 SELL -184 294.720 295.630 295.539 USD -54,379 303.45 Profit of 1,455 on sale
2025-09-02 SELL -184 288.180 293.210 292.707 USD -53,858 303.60 Profit of 2,004 on sale
2025-08-21 SELL -552 286.760 287.020 286.994 USD -158,421 303.81 Profit of 9,281 on sale
2025-08-12 SELL -920 280.480 281.910 281.767 USD -259,226 304.27 Profit of 20,700 on sale
2025-07-07 SELL -183 291.950 298.630 297.962 USD -54,527 306.64 Profit of 1,589 on sale
2025-06-24 SELL -366 295.600 296.780 296.662 USD -108,578 307.34 Profit of 3,909 on sale
2025-06-20 SELL -183 290.080 293.440 293.104 USD -53,638 307.56 Profit of 2,645 on sale
2025-06-13 SELL -183 294.950 297.150 296.930 USD -54,338 308.10 Profit of 2,044 on sale
2025-06-02 BUY 183 309.770 310.000 309.977 USD 56,726 308.50
2025-05-30 SELL -25,049 308.410 308.710 308.680 USD -7,732,125 308.50 Loss of -4,519 on sale
2025-05-20 BUY 268 307.820 309.630 309.449 USD 82,932 309.08
2025-05-14 BUY 267 298.190 301.700 301.349 USD 80,460 309.21
2025-05-13 BUY 268 302.130 307.530 306.990 USD 82,273 309.27
2025-05-07 BUY 268 299.900 301.380 301.232 USD 80,730 309.52
2025-05-02 BUY 268 300.150 304.310 303.894 USD 81,444 309.81
2025-04-23 SELL -268 295.230 300.500 299.973 USD -80,393 310.88 Profit of 2,922 on sale
2025-04-14 BUY 534 288.730 289.610 289.522 USD 154,605 312.36
2025-04-07 SELL -267 275.690 285.740 284.735 USD -76,024 314.46 Profit of 7,938 on sale
2025-03-21 SELL -267 291.140 296.120 295.622 USD -78,931 317.29 Profit of 5,786 on sale
2025-03-17 SELL -267 300.410 302.640 302.417 USD -80,745 318.39 Profit of 4,265 on sale
2025-03-14 SELL -267 298.130 298.440 298.409 USD -79,675 318.68 Profit of 5,413 on sale
2025-03-11 SELL -267 308.210 314.310 313.700 USD -83,758 319.45 Profit of 1,535 on sale
2025-02-28 SELL -1,103 303.620 308.530 308.039 USD -339,767 320.39 Profit of 13,618 on sale
2025-02-26 SELL -271 304.300 309.590 309.061 USD -83,756 320.91 Profit of 3,210 on sale
2025-02-14 SELL -270 297.400 303.810 303.169 USD -81,856 324.00 Profit of 5,625 on sale
2025-01-02 BUY 1,086 296.580 299.500 299.208 USD 324,940 336.69
2024-12-09 SELL -544 335.570 336.800 336.677 USD -183,152 337.00 Profit of 175 on sale
2024-12-06 SELL -2,981 334.000 334.570 334.513 USD -997,183 337.10 Profit of 7,700 on sale
2024-12-05 SELL -271 332.670 334.670 334.470 USD -90,641 337.24 Profit of 752 on sale
2024-12-03 SELL -1,084 336.090 345.100 344.199 USD -373,112 337.38 Loss of -7,393 on sale
2024-12-02 SELL -271 344.070 349.080 348.579 USD -94,465 337.13 Loss of -3,102 on sale
2024-11-25 SELL -7,242 347.830 352.860 352.357 USD -2,551,769 334.27 Loss of -130,999 on sale
2024-11-20 SELL -590 332.860 333.820 333.724 USD -196,897 334.08 Profit of 213 on sale
2024-11-18 BUY 1,180 337.290 338.170 338.082 USD 398,937 333.87
2024-11-07 BUY 590 333.130 334.210 334.102 USD 197,120 333.55
2024-11-05 BUY 295 340.600 340.770 340.753 USD 100,522 333.66
2024-10-31 BUY 294 329.060 338.690 337.727 USD 99,292 335.62
2024-10-25 BUY 294 336.340 339.730 339.391 USD 99,781 336.24
2024-10-24 BUY 294 338.410 341.850 341.506 USD 100,403 335.51
2024-10-23 BUY 294 339.770 342.500 342.227 USD 100,615 333.39
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
2025-11-26	SELL	-167	275.650	271.020	271.483	USD -45,338	299.92 Profit of 4,748 on sale
2025-11-26	SELL	-167	275.650	271.020	271.483	USD -45,338	299.92 Profit of 4,748 on sale
2025-11-24	SELL	-4,804	270.285	266.230	266.636	USD -1,280,917	300.18 Profit of 161,151 on sale
2025-11-17	BUY	184	275.350	269.580	270.157	USD 49,709	300.91
2025-11-07	SELL	-549			278.050*		301.64 Profit of 165,601 on sale
2025-11-05	SELL	-183	279.600	274.775	275.257	USD -50,372	301.88 Profit of 4,873 on sale
2025-11-03	BUY	366	277.660	273.270	273.709	USD 100,177	302.13
2025-10-31	BUY	549	280.840	275.200	275.764	USD 151,394	302.24
2025-10-22	SELL	-366	310.880	311.240	311.204	USD -113,901	302.38 Loss of -3,229 on sale
2025-10-21	SELL	-366	308.270	312.950	312.482	USD -114,368	302.35 Loss of -3,707 on sale
2025-10-20	SELL	-183	311.800	311.850	311.845	USD -57,068	302.30 Loss of -1,746 on sale
2025-10-15	SELL	-366	301.000	306.890	306.301	USD -112,106	302.26 Loss of -1,479 on sale
2025-10-14	SELL	-183	302.150	304.270	304.058	USD -55,643	302.26 Loss of -329 on sale
2025-10-01	SELL	-368	290.680	292.930	292.705	USD -107,715	302.55 Profit of 3,622 on sale
2025-09-08	SELL	-184	294.720	295.630	295.539	USD -54,379	303.45 Profit of 1,455 on sale
2025-09-02	SELL	-184	288.180	293.210	292.707	USD -53,858	303.60 Profit of 2,004 on sale
2025-08-21	SELL	-552	286.760	287.020	286.994	USD -158,421	303.81 Profit of 9,281 on sale
2025-08-12	SELL	-920	280.480	281.910	281.767	USD -259,226	304.27 Profit of 20,700 on sale
2025-07-07	SELL	-183	291.950	298.630	297.962	USD -54,527	306.64 Profit of 1,589 on sale
2025-06-24	SELL	-366	295.600	296.780	296.662	USD -108,578	307.34 Profit of 3,909 on sale
2025-06-20	SELL	-183	290.080	293.440	293.104	USD -53,638	307.56 Profit of 2,645 on sale
2025-06-13	SELL	-183	294.950	297.150	296.930	USD -54,338	308.10 Profit of 2,044 on sale
2025-06-02	BUY	183	309.770	310.000	309.977	USD 56,726	308.50
2025-05-30	SELL	-25,049	308.410	308.710	308.680	USD -7,732,125	308.50 Loss of -4,519 on sale
2025-05-20	BUY	268	307.820	309.630	309.449	USD 82,932	309.08
2025-05-14	BUY	267	298.190	301.700	301.349	USD 80,460	309.21
2025-05-13	BUY	268	302.130	307.530	306.990	USD 82,273	309.27
2025-05-07	BUY	268	299.900	301.380	301.232	USD 80,730	309.52
2025-05-02	BUY	268	300.150	304.310	303.894	USD 81,444	309.81
2025-04-23	SELL	-268	295.230	300.500	299.973	USD -80,393	310.88 Profit of 2,922 on sale
2025-04-14	BUY	534	288.730	289.610	289.522	USD 154,605	312.36
2025-04-07	SELL	-267	275.690	285.740	284.735	USD -76,024	314.46 Profit of 7,938 on sale
2025-03-21	SELL	-267	291.140	296.120	295.622	USD -78,931	317.29 Profit of 5,786 on sale
2025-03-17	SELL	-267	300.410	302.640	302.417	USD -80,745	318.39 Profit of 4,265 on sale
2025-03-14	SELL	-267	298.130	298.440	298.409	USD -79,675	318.68 Profit of 5,413 on sale
2025-03-11	SELL	-267	308.210	314.310	313.700	USD -83,758	319.45 Profit of 1,535 on sale
2025-02-28	SELL	-1,103	303.620	308.530	308.039	USD -339,767	320.39 Profit of 13,618 on sale
2025-02-26	SELL	-271	304.300	309.590	309.061	USD -83,756	320.91 Profit of 3,210 on sale
2025-02-14	SELL	-270	297.400	303.810	303.169	USD -81,856	324.00 Profit of 5,625 on sale
2025-01-02	BUY	1,086	296.580	299.500	299.208	USD 324,940	336.69
2024-12-09	SELL	-544	335.570	336.800	336.677	USD -183,152	337.00 Profit of 175 on sale
2024-12-06	SELL	-2,981	334.000	334.570	334.513	USD -997,183	337.10 Profit of 7,700 on sale
2024-12-05	SELL	-271	332.670	334.670	334.470	USD -90,641	337.24 Profit of 752 on sale
2024-12-03	SELL	-1,084	336.090	345.100	344.199	USD -373,112	337.38 Loss of -7,393 on sale
2024-12-02	SELL	-271	344.070	349.080	348.579	USD -94,465	337.13 Loss of -3,102 on sale
2024-11-25	SELL	-7,242	347.830	352.860	352.357	USD -2,551,769	334.27 Loss of -130,999 on sale
2024-11-20	SELL	-590	332.860	333.820	333.724	USD -196,897	334.08 Profit of 213 on sale
2024-11-18	BUY	1,180	337.290	338.170	338.082	USD 398,937	333.87
2024-11-07	BUY	590	333.130	334.210	334.102	USD 197,120	333.55
2024-11-05	BUY	295	340.600	340.770	340.753	USD 100,522	333.66
2024-10-31	BUY	294	329.060	338.690	337.727	USD 99,292	335.62
2024-10-25	BUY	294	336.340	339.730	339.391	USD 99,781	336.24
2024-10-24	BUY	294	338.410	341.850	341.506	USD 100,403	335.51
2024-10-23	BUY	294	339.770	342.500	342.227	USD 100,615	333.39

* (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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
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