Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-12-09 (Tuesday)	13,660	USD 3,615,939	USD 3,615,939	27,320	USD 7,297,992	USD 264.71	USD 0
2025-12-09 (Tuesday)	-13,660	USD -3,615,939	USD -3,615,939	27,320	USD 7,297,992	USD 264.71	USD 0
2025-12-08 (Monday)	13,660	USD 3,682,053	USD 3,682,053	27,320	USD 7,398,393	USD 269.55	USD 0
2025-12-08 (Monday)	-13,660	USD -3,682,053	USD -3,682,053	27,320	USD 7,398,393	USD 269.55	USD 0
2025-12-05 (Friday)	13,660	USD 3,716,340	USD 3,716,340	27,320	USD 7,495,106	USD 272.06	USD 0
2025-12-05 (Friday)	-13,660	USD -3,716,340	USD -3,716,340	27,320	USD 7,495,106	USD 272.06	USD 0
2025-12-04 (Thursday)	13,660	USD 3,778,766	USD 3,778,766	27,320	USD 7,579,661	USD 276.63	USD 0
2025-12-04 (Thursday)	-13,660	USD -3,778,766	USD -3,778,766	27,320	USD 7,579,661	USD 276.63	USD 0
2025-12-03 (Wednesday)	13,660	USD 3,800,895	USD 3,800,895	27,320	USD 7,532,261	USD 278.25	USD 0
2025-12-03 (Wednesday)	-13,660	USD -3,800,895	USD -3,800,895	27,320	USD 7,532,261	USD 278.25	USD 0
2025-12-02 (Tuesday)	13,660	USD 3,731,366	USD 3,731,366	27,320	USD 7,435,275	USD 273.16	USD 0
2025-12-02 (Tuesday)	-13,660	USD -3,731,366	USD -3,731,366	27,320	USD 7,435,275	USD 273.16	USD 0
2025-12-01 (Monday)	13,660	USD 3,703,909	USD 3,703,909	27,320	USD 7,454,125	USD 271.15	USD 0
2025-12-01 (Monday)	-13,660	USD -3,703,909	USD -3,703,909	27,320	USD 7,454,125	USD 271.15	USD 0
2025-11-28 (Friday)	13,660	USD 3,750,216	USD 3,750,216	27,320	USD 7,495,925	USD 274.54	USD 0
2025-11-28 (Friday)	-13,660	USD -3,750,216	USD -3,750,216	27,320	USD 7,495,925	USD 274.54	USD 0
2025-11-27 (Thursday)	13,660	USD 3,745,709	USD 3,745,709	27,320	USD 7,491,418	USD 274.21	USD 0
2025-11-27 (Thursday)	-13,660	USD -3,745,709	USD -3,745,709	27,320	USD 7,491,418	USD 274.21	USD 0
2025-11-26 (Wednesday)	13,660	USD 3,745,709	USD 3,745,709	27,320	USD 7,465,737	USD 274.21	USD 0
2025-11-26 (Wednesday)	-13,660	USD -3,745,709	USD -3,745,709	27,320	USD 7,465,737	USD 274.21	USD 0
2025-11-25 (Tuesday)	13,660	USD 3,720,028	USD 3,720,028	27,320	USD 7,396,890	USD 272.33	USD 0
2025-11-25 (Tuesday)	-13,660	USD -3,720,028	USD -3,720,028	27,320	USD 7,396,890	USD 272.33	USD 0
2025-11-24 (Monday)	13,660	USD 3,676,862	USD 3,676,862	27,320	USD 7,358,369	USD 269.17	USD 0
2025-11-24 (Monday)	-13,660	USD -3,676,862	USD -3,676,862	27,320	USD 7,358,369	USD 269.17	USD 0

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 IE000D3BWBR2

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
2025-12-09 BUY 27,320 272.960 264.596 265.432 USD 7,251,616 297.46
2025-12-08 BUY 27,320 273.535 269.470 269.877 USD 7,373,026 297.59
2025-12-05 BUY 27,320 276.585 271.370 271.891 USD 7,428,076 297.72
2025-12-04 BUY 27,320 276.630* 297.82
2025-12-03 BUY 27,320 278.550 273.490 273.996 USD 7,485,570 297.91
2025-12-02 BUY 27,320 273.733 270.030 270.400 USD 7,387,336 298.03
2025-12-01 BUY 27,320 275.200 271.015 271.434 USD 7,415,564 298.17
2025-11-28 BUY 27,320 274.540* 298.28
2025-11-27 BUY 27,320 274.210* 298.40
2025-11-26 BUY 27,320 275.650 271.020 271.483 USD 7,416,915 298.52
2025-11-26 BUY 27,320 275.650 271.020 271.483 USD 7,416,915 298.52
2025-11-25 BUY 27,320 275.070 270.950 271.362 USD 7,413,610 298.65
2025-11-24 BUY 27,320 270.285 266.230 266.636 USD 7,284,482 298.80
2025-11-21 BUY 27,320 269.510* 298.95
2025-11-20 BUY 27,320 265.450* 299.12
2025-11-19 BUY 27,320 266.160* 299.29
2025-11-18 BUY 27,320 271.500* 299.43
2025-11-17 BUY 27,320 275.350 269.580 270.157 USD 7,380,689 299.58
2025-11-14 BUY 27,320 278.000 272.930 273.437 USD 7,470,299 299.71
2025-11-13 BUY 27,320 277.230 273.710 274.062 USD 7,487,374 299.84
2025-11-12 BUY 27,320 275.150* 299.97
2025-11-11 BUY 27,320 278.212 273.975 274.399 USD 7,496,574 300.09
2025-11-10 BUY 27,320 276.410 269.870 270.524 USD 7,390,716 300.23
2025-11-07 BUY 27,320 278.050* 300.35
2025-11-06 BUY 27,320 278.550 273.660 274.149 USD 7,489,751 300.49
2025-11-05 BUY 27,320 279.600 274.775 275.257 USD 7,520,035 300.61
2025-11-04 BUY 27,320 279.060 273.670 274.209 USD 7,491,390 300.74
2025-11-03 BUY 27,320 277.660 273.270 273.709 USD 7,477,730 300.87
2025-10-31 BUY 27,320 280.840 275.200 275.764 USD 7,533,873 300.99
2025-10-30 BUY 27,320 296.210 279.970 281.594 USD 7,693,148 301.10
2025-10-29 BUY 27,320 289.180 298.110 297.217 USD 8,119,968 301.17
2025-10-28 BUY 27,320 298.040 300.530 300.281 USD 8,203,677 301.18
2025-10-27 BUY 27,320 300.340 302.310 302.113 USD 8,253,727 301.19
2025-10-24 BUY 27,320 302.240 307.910 307.343 USD 8,396,611 301.18
2025-10-23 BUY 27,320 306.280 311.740 311.194 USD 8,501,820 301.15
2025-10-22 BUY 45,223 310.880 311.240 311.204 USD 14,073,578 301.10
2025-10-21 BUY 63,126 308.270 312.950 312.482 USD 19,725,739 301.06
2025-10-20 BUY 63,126 311.800 311.850 311.845 USD 19,685,528 300.99
2025-10-17 BUY 63,126 307.610 309.810 309.590 USD 19,543,178 300.96
2025-10-16 BUY 63,126 306.730 310.740 310.339 USD 19,590,459 300.92
2025-10-15 BUY 63,126 301.000 306.890 306.301 USD 19,335,558 300.92
2025-10-14 BUY 63,126 302.150 304.270 304.058 USD 19,193,965 300.92
2025-10-13 SELL -63,126 299.630 300.150 300.098 USD -18,943,986 299.57 Loss of -33,028 on sale
2025-10-03 BUY 63,126 293.540 295.730 295.511 USD 18,654,428 299.61
2025-10-02 BUY 63,126 289.160 291.050 290.861 USD 18,360,891 299.67
2025-10-01 BUY 63,126 290.680 292.930 292.705 USD 18,477,295 299.73
2025-09-30 BUY 63,126 288.850 289.050 289.030 USD 18,245,307 299.79
2025-09-29 BUY 63,126 288.530 288.780 288.755 USD 18,227,948 299.86
2025-09-26 BUY 63,126 286.290 287.200 287.109 USD 18,124,043 299.95
2025-09-25 BUY 63,126 280.260 282.630 282.393 USD 17,826,341 300.07
2025-09-24 SELL -63,126 280.710 282.580 282.393 USD -17,826,340 299.05 Profit of 1,051,514 on sale
2025-09-18 BUY 63,126 283.790 285.400 285.239 USD 18,005,997 299.15
2025-09-17 BUY 63,126 284.130 289.770 289.206 USD 18,256,417 299.24
2025-09-16 SELL -63,126 284.810 287.870 287.564 USD -18,152,765 298.18 Profit of 670,062 on sale
2025-09-08 BUY 198,088 294.720 295.630 295.539 USD 58,542,730 298.20
2025-09-05 BUY 198,088 297.800 299.250 299.105 USD 59,249,111 298.20
2025-09-04 SELL -198,088 292.220 294.240 294.038 USD -58,245,398 297.40 Profit of 665,718 on sale
2025-08-29 BUY 198,088 294.590 294.830 294.806 USD 58,397,528 297.42
2025-08-28 BUY 198,088 291.670 292.110 292.066 USD 57,854,767 297.45
2025-08-27 BUY 198,088 291.190 292.090 292.000 USD 57,841,695 297.50
2025-08-25 BUY 198,088 289.840 293.790 293.395 USD 58,118,030 297.55
2025-08-22 BUY 198,088 293.710 296.470 296.194 USD 58,672,477 297.57
2025-08-21 BUY 198,088 286.760 287.020 286.994 USD 56,850,066 297.64
2025-08-20 BUY 198,088 286.940 290.830 290.441 USD 57,532,874 297.72
2025-08-19 BUY 198,088 287.350 287.380 287.377 USD 56,925,936 297.79
2025-08-18 BUY 198,088 280.560 283.000 282.756 USD 56,010,570 297.91
2025-08-15 SELL -198,088 282.940 284.350 284.209 USD -56,298,394 298.70 Profit of 2,869,631 on sale
2025-08-07 BUY 198,088 283.890 283.970 283.962 USD 56,249,465 298.80
2025-08-06 BUY 198,088 281.420 284.190 283.913 USD 56,239,759 298.92
2025-08-05 BUY 160,890 281.820 283.120 282.990 USD 45,530,261 299.04
2025-08-04 BUY 123,692 280.580 282.550 282.353 USD 34,924,806 299.17
2025-08-01 BUY 123,692 278.890 279.820 279.727 USD 34,599,993 299.32
2025-07-31 BUY 79,240 271.940 290.930 289.031 USD 22,902,816 299.51
2025-07-30 BUY 34,788 288.650 293.540 293.051 USD 10,194,658 299.59
2025-07-29 BUY 34,788 292.570 292.860 292.831 USD 10,187,004 299.64
2025-07-28 SELL -34,788 285.990 289.710 289.338 USD -10,065,490 300.57 Profit of 390,737 on sale
2025-07-22 BUY 31,108 291.040 291.160 291.148 USD 9,057,032 300.64
2025-07-21 BUY 31,108 284.580 287.370 287.091 USD 8,930,827 300.76
2025-07-18 BUY 31,108 284.060 284.310 284.285 USD 8,843,538 300.89
2025-07-17 BUY 31,108 283.540 287.310 286.933 USD 8,925,912 301.02
2025-07-16 SELL -31,108 285.550 287.000 286.855 USD -8,923,485 301.85 Profit of 466,310 on sale
2025-06-06 BUY 40,196 302.910 304.330 304.188 USD 12,227,140 301.84
2025-06-05 BUY 40,196 300.460 303.100 302.836 USD 12,172,796 301.85
2025-06-04 BUY 40,196 303.290 305.100 304.919 USD 12,256,524 301.84
2025-06-03 BUY 40,196 303.310 308.440 307.927 USD 12,377,434 301.82
2025-06-02 BUY 40,196 309.770 310.000 309.977 USD 12,459,835 301.76
2025-05-30 BUY 40,196 308.410 308.710 308.680 USD 12,407,701 301.71
2025-05-29 BUY 40,196 306.020 307.770 307.595 USD 12,364,088 301.67
2025-05-28 BUY 82,260 302.160 302.620 302.574 USD 24,889,737 301.67
2025-05-27 BUY 124,324 300.140 301.210 301.103 USD 37,434,329 301.68
2025-05-26 BUY 124,324 296.700* 301.72
2025-05-23 BUY 124,324 296.700 297.490 297.411 USD 36,975,324 301.77
2025-05-22 BUY 124,324 295.780 297.460 297.292 USD 36,960,530 301.82
2025-05-21 BUY 124,324 295.860 305.910 304.905 USD 37,907,009 301.87
2025-05-20 BUY 124,324 307.820 309.630 309.449 USD 38,471,938 301.82
2025-05-19 BUY 124,324 309.460 309.760 309.730 USD 38,506,874 301.75
2025-05-16 BUY 124,324 309.150 309.150 309.150 USD 38,434,764 301.68
2025-05-15 BUY 107,903 304.980 305.260 305.232 USD 32,935,450 301.66
2025-05-14 BUY 91,482 298.190 301.700 301.349 USD 27,568,010 301.69
2025-05-13 BUY 91,482 302.130 307.530 306.990 USD 28,084,059 301.68
2025-05-12 BUY 91,482 305.180 306.210 306.107 USD 28,003,280 301.65
2025-05-09 BUY 91,482 304.070 304.880 304.799 USD 27,883,623 301.63
2025-05-08 BUY 91,482 300.700 302.970 302.743 USD 27,695,535 301.64
2025-05-07 BUY 91,482 299.900 301.380 301.232 USD 27,557,306 301.65
2025-05-06 BUY 91,482 297.980 301.160 300.842 USD 27,521,628 301.69
2025-05-05 BUY 91,482 300.340 302.140 301.960 USD 27,623,906 301.70
2025-05-02 BUY 91,482 300.150 304.310 303.894 USD 27,800,831 301.72
2025-05-01 BUY 91,482 300.000 304.800 304.320 USD 27,839,801 301.73
2025-04-30 BUY 91,482 300.430 301.290 301.204 USD 27,554,745 301.74
2025-04-29 BUY 91,482 292.990 294.000 293.899 USD 26,886,468 301.83
2025-04-28 BUY 91,482 292.110 293.400 293.271 USD 26,829,017 301.93
2025-04-25 BUY 91,482 290.910 294.130 293.808 USD 26,878,144 302.04
2025-04-24 BUY 91,482 293.790 296.720 296.427 USD 27,117,735 302.12
2025-04-23 BUY 91,482 295.230 300.500 299.973 USD 27,442,130 302.19
2025-04-22 BUY 91,482 296.670 298.020 297.885 USD 27,251,115 302.25
2025-04-21 BUY 91,482 287.560 294.060 293.410 USD 26,841,733 302.40
2025-04-18 BUY 91,482 296.010* 302.47
2025-04-17 BUY 87,805 296.010 298.500 298.251 USD 26,187,929 302.54
2025-04-16 BUY 84,128 289.030 292.530 292.180 USD 24,580,519 302.68
2025-04-15 BUY 84,128 288.910 292.210 291.880 USD 24,555,280 302.83
2025-04-14 BUY 84,128 288.730 289.610 289.522 USD 24,356,906 302.99
2025-04-11 BUY 84,128 280.340 281.000 280.934 USD 23,634,416 303.24
2025-04-10 BUY 84,128 278.070 284.920 284.235 USD 23,912,123 303.52
2025-04-09 BUY 84,128 282.290 283.800 283.649 USD 23,862,822 303.76
2025-04-08 BUY 84,128 266.310 282.800 281.151 USD 23,652,670 304.19
2025-04-07 BUY 84,128 275.690 285.740 284.735 USD 23,954,185 304.52
2025-04-04 BUY 84,128 284.530 299.530 298.030 USD 25,072,668 304.76
2025-04-02 BUY 84,128 296.930 299.720 299.441 USD 25,191,372 304.85
2025-04-01 BUY 84,128 298.860 301.520 301.254 USD 25,343,896 304.92
2025-03-31 BUY 84,128 299.290 301.560 301.333 USD 25,350,543 304.99
2025-03-28 BUY 84,128 294.370 294.610 294.586 USD 24,782,930 305.12
2025-03-27 BUY 84,128 291.920 296.530 296.069 USD 24,907,693 305.29
2025-03-26 SELL -84,128 291.540 293.430 293.241 USD -24,669,778 308.39 Profit of 1,274,253 on sale
2025-03-10 BUY 64,350 313.600 322.490 321.601 USD 20,695,024 308.32
2025-03-07 BUY 64,350 313.980 315.240 315.114 USD 20,277,585 308.25
2025-02-26 SELL -27,203 304.300 309.590 309.061 USD -8,407,386 308.35 Loss of -19,302 on sale
2025-02-19 BUY 11,906 297.430 298.060 297.997 USD 3,547,952 308.72
2025-02-18 BUY 94,944 297.000 299.490 299.241 USD 28,411,137 308.91
2025-02-14 BUY 94,944 297.400 303.810 303.169 USD 28,784,077 309.28
2025-02-13 BUY 94,944 301.240 302.610 302.473 USD 28,717,995 309.41
2025-02-12 BUY 94,944 300.110 301.600 301.451 USD 28,620,964 309.56
2025-02-11 BUY 94,944 305.340 305.430 305.421 USD 28,997,891 309.64
2025-02-10 BUY 94,944 303.620 304.500 304.412 USD 28,902,093 309.74
2025-02-07 BUY 94,944 302.610 304.540 304.347 USD 28,895,922 309.86
2025-02-06 BUY 94,944 302.880 304.180 304.050 USD 28,867,723 309.99
2025-02-05 BUY 79,647 302.150 303.140 303.041 USD 24,136,308 310.13
2025-02-04 BUY 64,350 296.740 297.330 297.271 USD 19,129,388 310.38
2025-02-03 BUY 64,350 295.910 298.410 298.160 USD 19,186,596 310.65
2025-01-31 BUY 64,350 298.480 302.250 301.873 USD 19,425,528 310.89
2025-01-30 BUY 64,350 298.050 303.280 302.757 USD 19,482,413 311.14
2025-01-29 BUY 64,350 294.260 299.020 298.544 USD 19,211,306 311.48
2025-01-28 BUY 64,350 297.480 297.940 297.894 USD 19,169,479 311.76
2025-01-27 BUY 64,350 297.320 301.530 301.109 USD 19,376,364 312.06
2025-01-24 BUY 64,350 292.190 294.400 294.179 USD 18,930,418 312.48
2025-01-23 BUY 64,350 291.590 292.470 292.382 USD 18,814,782 312.94
2025-01-22 BUY 64,350 290.750 296.270 295.718 USD 19,029,453 313.43
2025-01-21 BUY 64,350 297.040 302.260 301.738 USD 19,416,841 313.80
2025-01-20 BUY 64,350 296.070* 314.22
2025-01-17 BUY 64,350 296.070 299.130 298.824 USD 19,229,325 314.65
2025-01-15 BUY 64,350 290.490 299.580 298.671 USD 19,219,478 315.68
2025-01-14 BUY 64,350 289.980 292.700 292.428 USD 18,817,743 316.34
2025-01-13 BUY 64,350 290.240 290.460 290.438 USD 18,689,685 317.02
2025-01-09 BUY 64,350 295.460* 318.40
2025-01-08 SELL -64,350 295.460 298.430 298.133 USD -19,184,858 325.69 Profit of 1,773,459 on sale
2025-01-02 BUY 64,350 296.580 299.500 299.208 USD 19,254,035 326.55
2024-12-31 BUY 64,350 299.440 299.540 299.530 USD 19,274,756 327.37
2024-12-30 BUY 64,350 295.810 296.940 296.827 USD 19,100,818 328.36
2024-12-24 BUY 64,350 300.800 301.730 301.637 USD 19,410,342 331.30
2024-12-23 BUY 64,350 298.820 299.290 299.243 USD 19,256,288 332.46
2024-12-20 BUY 42,877 297.500 302.950 302.405 USD 12,966,220 333.76
2024-12-19 BUY 21,404 289.330 302.350 301.048 USD 6,443,631 335.46
2024-12-18 BUY 33,918 299.880 313.360 312.012 USD 10,582,823 336.89
2024-12-06 BUY 46,432 334.000 334.570 334.513 USD 15,532,108 337.01
2024-12-05 BUY 46,432 332.670 334.670 334.470 USD 15,530,112 337.20
2024-12-04 BUY 50,712 334.610 335.590 335.492 USD 17,013,470 337.31
2024-12-03 BUY 54,992 336.090 345.100 344.199 USD 18,928,192 337.37
2024-12-02 BUY 54,992 344.070 349.080 348.579 USD 19,169,056 337.04
2024-11-29 BUY 54,992 348.050 352.660 352.199 USD 19,368,128 336.46
2024-11-26 BUY 54,992 350.040 351.670 351.507 USD 19,330,074 333.83
2024-11-22 BUY 54,992 337.580 338.720 338.606 USD 18,620,621 332.56
2024-11-21 BUY 54,992 335.850 339.060 338.739 USD 18,627,935 332.31
2024-11-20 BUY 54,992 332.860 333.820 333.724 USD 18,352,150 332.26
2024-11-19 BUY 54,992 334.450 338.570 338.158 USD 18,595,985 332.06
2024-11-12 BUY 54,992 330.240 336.130 335.541 USD 18,452,071 331.68
2024-11-11 SELL -54,992 336.900 340.630 340.257 USD -18,711,413 331.03 Loss of -507,343 on sale
2024-11-07 SELL -54,992 333.130 334.210 334.102 USD -18,372,937 330.59 Loss of -193,315 on sale
2024-11-04 SELL -60,206 332.560 332.580 332.578 USD -20,023,190 331.32 Loss of -75,939 on sale
2024-10-30 BUY 65,420 335.830 336.360 336.307 USD 22,001,203 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
2025-12-09	BUY	27,320	272.960	264.596	265.432	USD 7,251,616	297.46
2025-12-08	BUY	27,320	273.535	269.470	269.877	USD 7,373,026	297.59
2025-12-05	BUY	27,320	276.585	271.370	271.891	USD 7,428,076	297.72
2025-12-04	BUY	27,320			276.630*		297.82
2025-12-03	BUY	27,320	278.550	273.490	273.996	USD 7,485,570	297.91
2025-12-02	BUY	27,320	273.733	270.030	270.400	USD 7,387,336	298.03
2025-12-01	BUY	27,320	275.200	271.015	271.434	USD 7,415,564	298.17
2025-11-28	BUY	27,320			274.540*		298.28
2025-11-27	BUY	27,320			274.210*		298.40
2025-11-26	BUY	27,320	275.650	271.020	271.483	USD 7,416,915	298.52
2025-11-26	BUY	27,320	275.650	271.020	271.483	USD 7,416,915	298.52
2025-11-25	BUY	27,320	275.070	270.950	271.362	USD 7,413,610	298.65
2025-11-24	BUY	27,320	270.285	266.230	266.636	USD 7,284,482	298.80
2025-11-21	BUY	27,320			269.510*		298.95
2025-11-20	BUY	27,320			265.450*		299.12
2025-11-19	BUY	27,320			266.160*		299.29
2025-11-18	BUY	27,320			271.500*		299.43
2025-11-17	BUY	27,320	275.350	269.580	270.157	USD 7,380,689	299.58
2025-11-14	BUY	27,320	278.000	272.930	273.437	USD 7,470,299	299.71
2025-11-13	BUY	27,320	277.230	273.710	274.062	USD 7,487,374	299.84
2025-11-12	BUY	27,320			275.150*		299.97
2025-11-11	BUY	27,320	278.212	273.975	274.399	USD 7,496,574	300.09
2025-11-10	BUY	27,320	276.410	269.870	270.524	USD 7,390,716	300.23
2025-11-07	BUY	27,320			278.050*		300.35
2025-11-06	BUY	27,320	278.550	273.660	274.149	USD 7,489,751	300.49
2025-11-05	BUY	27,320	279.600	274.775	275.257	USD 7,520,035	300.61
2025-11-04	BUY	27,320	279.060	273.670	274.209	USD 7,491,390	300.74
2025-11-03	BUY	27,320	277.660	273.270	273.709	USD 7,477,730	300.87
2025-10-31	BUY	27,320	280.840	275.200	275.764	USD 7,533,873	300.99
2025-10-30	BUY	27,320	296.210	279.970	281.594	USD 7,693,148	301.10
2025-10-29	BUY	27,320	289.180	298.110	297.217	USD 8,119,968	301.17
2025-10-28	BUY	27,320	298.040	300.530	300.281	USD 8,203,677	301.18
2025-10-27	BUY	27,320	300.340	302.310	302.113	USD 8,253,727	301.19
2025-10-24	BUY	27,320	302.240	307.910	307.343	USD 8,396,611	301.18
2025-10-23	BUY	27,320	306.280	311.740	311.194	USD 8,501,820	301.15
2025-10-22	BUY	45,223	310.880	311.240	311.204	USD 14,073,578	301.10
2025-10-21	BUY	63,126	308.270	312.950	312.482	USD 19,725,739	301.06
2025-10-20	BUY	63,126	311.800	311.850	311.845	USD 19,685,528	300.99
2025-10-17	BUY	63,126	307.610	309.810	309.590	USD 19,543,178	300.96
2025-10-16	BUY	63,126	306.730	310.740	310.339	USD 19,590,459	300.92
2025-10-15	BUY	63,126	301.000	306.890	306.301	USD 19,335,558	300.92
2025-10-14	BUY	63,126	302.150	304.270	304.058	USD 19,193,965	300.92
2025-10-13	SELL	-63,126	299.630	300.150	300.098	USD -18,943,986	299.57 Loss of -33,028 on sale
2025-10-03	BUY	63,126	293.540	295.730	295.511	USD 18,654,428	299.61
2025-10-02	BUY	63,126	289.160	291.050	290.861	USD 18,360,891	299.67
2025-10-01	BUY	63,126	290.680	292.930	292.705	USD 18,477,295	299.73
2025-09-30	BUY	63,126	288.850	289.050	289.030	USD 18,245,307	299.79
2025-09-29	BUY	63,126	288.530	288.780	288.755	USD 18,227,948	299.86
2025-09-26	BUY	63,126	286.290	287.200	287.109	USD 18,124,043	299.95
2025-09-25	BUY	63,126	280.260	282.630	282.393	USD 17,826,341	300.07
2025-09-24	SELL	-63,126	280.710	282.580	282.393	USD -17,826,340	299.05 Profit of 1,051,514 on sale
2025-09-18	BUY	63,126	283.790	285.400	285.239	USD 18,005,997	299.15
2025-09-17	BUY	63,126	284.130	289.770	289.206	USD 18,256,417	299.24
2025-09-16	SELL	-63,126	284.810	287.870	287.564	USD -18,152,765	298.18 Profit of 670,062 on sale
2025-09-08	BUY	198,088	294.720	295.630	295.539	USD 58,542,730	298.20
2025-09-05	BUY	198,088	297.800	299.250	299.105	USD 59,249,111	298.20
2025-09-04	SELL	-198,088	292.220	294.240	294.038	USD -58,245,398	297.40 Profit of 665,718 on sale
2025-08-29	BUY	198,088	294.590	294.830	294.806	USD 58,397,528	297.42
2025-08-28	BUY	198,088	291.670	292.110	292.066	USD 57,854,767	297.45
2025-08-27	BUY	198,088	291.190	292.090	292.000	USD 57,841,695	297.50
2025-08-25	BUY	198,088	289.840	293.790	293.395	USD 58,118,030	297.55
2025-08-22	BUY	198,088	293.710	296.470	296.194	USD 58,672,477	297.57
2025-08-21	BUY	198,088	286.760	287.020	286.994	USD 56,850,066	297.64
2025-08-20	BUY	198,088	286.940	290.830	290.441	USD 57,532,874	297.72
2025-08-19	BUY	198,088	287.350	287.380	287.377	USD 56,925,936	297.79
2025-08-18	BUY	198,088	280.560	283.000	282.756	USD 56,010,570	297.91
2025-08-15	SELL	-198,088	282.940	284.350	284.209	USD -56,298,394	298.70 Profit of 2,869,631 on sale
2025-08-07	BUY	198,088	283.890	283.970	283.962	USD 56,249,465	298.80
2025-08-06	BUY	198,088	281.420	284.190	283.913	USD 56,239,759	298.92
2025-08-05	BUY	160,890	281.820	283.120	282.990	USD 45,530,261	299.04
2025-08-04	BUY	123,692	280.580	282.550	282.353	USD 34,924,806	299.17
2025-08-01	BUY	123,692	278.890	279.820	279.727	USD 34,599,993	299.32
2025-07-31	BUY	79,240	271.940	290.930	289.031	USD 22,902,816	299.51
2025-07-30	BUY	34,788	288.650	293.540	293.051	USD 10,194,658	299.59
2025-07-29	BUY	34,788	292.570	292.860	292.831	USD 10,187,004	299.64
2025-07-28	SELL	-34,788	285.990	289.710	289.338	USD -10,065,490	300.57 Profit of 390,737 on sale
2025-07-22	BUY	31,108	291.040	291.160	291.148	USD 9,057,032	300.64
2025-07-21	BUY	31,108	284.580	287.370	287.091	USD 8,930,827	300.76
2025-07-18	BUY	31,108	284.060	284.310	284.285	USD 8,843,538	300.89
2025-07-17	BUY	31,108	283.540	287.310	286.933	USD 8,925,912	301.02
2025-07-16	SELL	-31,108	285.550	287.000	286.855	USD -8,923,485	301.85 Profit of 466,310 on sale
2025-06-06	BUY	40,196	302.910	304.330	304.188	USD 12,227,140	301.84
2025-06-05	BUY	40,196	300.460	303.100	302.836	USD 12,172,796	301.85
2025-06-04	BUY	40,196	303.290	305.100	304.919	USD 12,256,524	301.84
2025-06-03	BUY	40,196	303.310	308.440	307.927	USD 12,377,434	301.82
2025-06-02	BUY	40,196	309.770	310.000	309.977	USD 12,459,835	301.76
2025-05-30	BUY	40,196	308.410	308.710	308.680	USD 12,407,701	301.71
2025-05-29	BUY	40,196	306.020	307.770	307.595	USD 12,364,088	301.67
2025-05-28	BUY	82,260	302.160	302.620	302.574	USD 24,889,737	301.67
2025-05-27	BUY	124,324	300.140	301.210	301.103	USD 37,434,329	301.68
2025-05-26	BUY	124,324			296.700*		301.72
2025-05-23	BUY	124,324	296.700	297.490	297.411	USD 36,975,324	301.77
2025-05-22	BUY	124,324	295.780	297.460	297.292	USD 36,960,530	301.82
2025-05-21	BUY	124,324	295.860	305.910	304.905	USD 37,907,009	301.87
2025-05-20	BUY	124,324	307.820	309.630	309.449	USD 38,471,938	301.82
2025-05-19	BUY	124,324	309.460	309.760	309.730	USD 38,506,874	301.75
2025-05-16	BUY	124,324	309.150	309.150	309.150	USD 38,434,764	301.68
2025-05-15	BUY	107,903	304.980	305.260	305.232	USD 32,935,450	301.66
2025-05-14	BUY	91,482	298.190	301.700	301.349	USD 27,568,010	301.69
2025-05-13	BUY	91,482	302.130	307.530	306.990	USD 28,084,059	301.68
2025-05-12	BUY	91,482	305.180	306.210	306.107	USD 28,003,280	301.65
2025-05-09	BUY	91,482	304.070	304.880	304.799	USD 27,883,623	301.63
2025-05-08	BUY	91,482	300.700	302.970	302.743	USD 27,695,535	301.64
2025-05-07	BUY	91,482	299.900	301.380	301.232	USD 27,557,306	301.65
2025-05-06	BUY	91,482	297.980	301.160	300.842	USD 27,521,628	301.69
2025-05-05	BUY	91,482	300.340	302.140	301.960	USD 27,623,906	301.70
2025-05-02	BUY	91,482	300.150	304.310	303.894	USD 27,800,831	301.72
2025-05-01	BUY	91,482	300.000	304.800	304.320	USD 27,839,801	301.73
2025-04-30	BUY	91,482	300.430	301.290	301.204	USD 27,554,745	301.74
2025-04-29	BUY	91,482	292.990	294.000	293.899	USD 26,886,468	301.83
2025-04-28	BUY	91,482	292.110	293.400	293.271	USD 26,829,017	301.93
2025-04-25	BUY	91,482	290.910	294.130	293.808	USD 26,878,144	302.04
2025-04-24	BUY	91,482	293.790	296.720	296.427	USD 27,117,735	302.12
2025-04-23	BUY	91,482	295.230	300.500	299.973	USD 27,442,130	302.19
2025-04-22	BUY	91,482	296.670	298.020	297.885	USD 27,251,115	302.25
2025-04-21	BUY	91,482	287.560	294.060	293.410	USD 26,841,733	302.40
2025-04-18	BUY	91,482			296.010*		302.47
2025-04-17	BUY	87,805	296.010	298.500	298.251	USD 26,187,929	302.54
2025-04-16	BUY	84,128	289.030	292.530	292.180	USD 24,580,519	302.68
2025-04-15	BUY	84,128	288.910	292.210	291.880	USD 24,555,280	302.83
2025-04-14	BUY	84,128	288.730	289.610	289.522	USD 24,356,906	302.99
2025-04-11	BUY	84,128	280.340	281.000	280.934	USD 23,634,416	303.24
2025-04-10	BUY	84,128	278.070	284.920	284.235	USD 23,912,123	303.52
2025-04-09	BUY	84,128	282.290	283.800	283.649	USD 23,862,822	303.76
2025-04-08	BUY	84,128	266.310	282.800	281.151	USD 23,652,670	304.19
2025-04-07	BUY	84,128	275.690	285.740	284.735	USD 23,954,185	304.52
2025-04-04	BUY	84,128	284.530	299.530	298.030	USD 25,072,668	304.76
2025-04-02	BUY	84,128	296.930	299.720	299.441	USD 25,191,372	304.85
2025-04-01	BUY	84,128	298.860	301.520	301.254	USD 25,343,896	304.92
2025-03-31	BUY	84,128	299.290	301.560	301.333	USD 25,350,543	304.99
2025-03-28	BUY	84,128	294.370	294.610	294.586	USD 24,782,930	305.12
2025-03-27	BUY	84,128	291.920	296.530	296.069	USD 24,907,693	305.29
2025-03-26	SELL	-84,128	291.540	293.430	293.241	USD -24,669,778	308.39 Profit of 1,274,253 on sale
2025-03-10	BUY	64,350	313.600	322.490	321.601	USD 20,695,024	308.32
2025-03-07	BUY	64,350	313.980	315.240	315.114	USD 20,277,585	308.25
2025-02-26	SELL	-27,203	304.300	309.590	309.061	USD -8,407,386	308.35 Loss of -19,302 on sale
2025-02-19	BUY	11,906	297.430	298.060	297.997	USD 3,547,952	308.72
2025-02-18	BUY	94,944	297.000	299.490	299.241	USD 28,411,137	308.91
2025-02-14	BUY	94,944	297.400	303.810	303.169	USD 28,784,077	309.28
2025-02-13	BUY	94,944	301.240	302.610	302.473	USD 28,717,995	309.41
2025-02-12	BUY	94,944	300.110	301.600	301.451	USD 28,620,964	309.56
2025-02-11	BUY	94,944	305.340	305.430	305.421	USD 28,997,891	309.64
2025-02-10	BUY	94,944	303.620	304.500	304.412	USD 28,902,093	309.74
2025-02-07	BUY	94,944	302.610	304.540	304.347	USD 28,895,922	309.86
2025-02-06	BUY	94,944	302.880	304.180	304.050	USD 28,867,723	309.99
2025-02-05	BUY	79,647	302.150	303.140	303.041	USD 24,136,308	310.13
2025-02-04	BUY	64,350	296.740	297.330	297.271	USD 19,129,388	310.38
2025-02-03	BUY	64,350	295.910	298.410	298.160	USD 19,186,596	310.65
2025-01-31	BUY	64,350	298.480	302.250	301.873	USD 19,425,528	310.89
2025-01-30	BUY	64,350	298.050	303.280	302.757	USD 19,482,413	311.14
2025-01-29	BUY	64,350	294.260	299.020	298.544	USD 19,211,306	311.48
2025-01-28	BUY	64,350	297.480	297.940	297.894	USD 19,169,479	311.76
2025-01-27	BUY	64,350	297.320	301.530	301.109	USD 19,376,364	312.06
2025-01-24	BUY	64,350	292.190	294.400	294.179	USD 18,930,418	312.48
2025-01-23	BUY	64,350	291.590	292.470	292.382	USD 18,814,782	312.94
2025-01-22	BUY	64,350	290.750	296.270	295.718	USD 19,029,453	313.43
2025-01-21	BUY	64,350	297.040	302.260	301.738	USD 19,416,841	313.80
2025-01-20	BUY	64,350			296.070*		314.22
2025-01-17	BUY	64,350	296.070	299.130	298.824	USD 19,229,325	314.65
2025-01-15	BUY	64,350	290.490	299.580	298.671	USD 19,219,478	315.68
2025-01-14	BUY	64,350	289.980	292.700	292.428	USD 18,817,743	316.34
2025-01-13	BUY	64,350	290.240	290.460	290.438	USD 18,689,685	317.02
2025-01-09	BUY	64,350			295.460*		318.40
2025-01-08	SELL	-64,350	295.460	298.430	298.133	USD -19,184,858	325.69 Profit of 1,773,459 on sale
2025-01-02	BUY	64,350	296.580	299.500	299.208	USD 19,254,035	326.55
2024-12-31	BUY	64,350	299.440	299.540	299.530	USD 19,274,756	327.37
2024-12-30	BUY	64,350	295.810	296.940	296.827	USD 19,100,818	328.36
2024-12-24	BUY	64,350	300.800	301.730	301.637	USD 19,410,342	331.30
2024-12-23	BUY	64,350	298.820	299.290	299.243	USD 19,256,288	332.46
2024-12-20	BUY	42,877	297.500	302.950	302.405	USD 12,966,220	333.76
2024-12-19	BUY	21,404	289.330	302.350	301.048	USD 6,443,631	335.46
2024-12-18	BUY	33,918	299.880	313.360	312.012	USD 10,582,823	336.89
2024-12-06	BUY	46,432	334.000	334.570	334.513	USD 15,532,108	337.01
2024-12-05	BUY	46,432	332.670	334.670	334.470	USD 15,530,112	337.20
2024-12-04	BUY	50,712	334.610	335.590	335.492	USD 17,013,470	337.31
2024-12-03	BUY	54,992	336.090	345.100	344.199	USD 18,928,192	337.37
2024-12-02	BUY	54,992	344.070	349.080	348.579	USD 19,169,056	337.04
2024-11-29	BUY	54,992	348.050	352.660	352.199	USD 19,368,128	336.46
2024-11-26	BUY	54,992	350.040	351.670	351.507	USD 19,330,074	333.83
2024-11-22	BUY	54,992	337.580	338.720	338.606	USD 18,620,621	332.56
2024-11-21	BUY	54,992	335.850	339.060	338.739	USD 18,627,935	332.31
2024-11-20	BUY	54,992	332.860	333.820	333.724	USD 18,352,150	332.26
2024-11-19	BUY	54,992	334.450	338.570	338.158	USD 18,595,985	332.06
2024-11-12	BUY	54,992	330.240	336.130	335.541	USD 18,452,071	331.68
2024-11-11	SELL	-54,992	336.900	340.630	340.257	USD -18,711,413	331.03 Loss of -507,343 on sale
2024-11-07	SELL	-54,992	333.130	334.210	334.102	USD -18,372,937	330.59 Loss of -193,315 on sale
2024-11-04	SELL	-60,206	332.560	332.580	332.578	USD -20,023,190	331.32 Loss of -75,939 on sale
2024-10-30	BUY	65,420	335.830	336.360	336.307	USD 22,001,203	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.