Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	52,052	USD 15,037,302	USD 15,037,302
2026-02-06 (Friday)	52,112	USD 14,956,144	USD 14,956,144	30	USD 799,736	USD 287	USD 271.81
2026-02-02 (Monday)	52,082	USD 14,156,408	USD 14,156,408	100	USD -200,501	USD 271.81	USD 276.19
2026-01-30 (Friday)	51,982	USD 14,356,909	USD 14,356,909	70	USD -46,075	USD 276.19	USD 277.45
2026-01-29 (Thursday)	51,912	USD 14,402,984	USD 14,402,984	20	USD -7,424	USD 277.45	USD 277.7
2026-01-27 (Tuesday)	51,892	USD 14,410,408	USD 14,410,408	330	USD 37,500	USD 277.7	USD 278.75
2026-01-26 (Monday)	51,562	USD 14,372,908	USD 14,372,908	70	USD -180,276	USD 278.75	USD 282.63
2026-01-23 (Friday)	51,492	USD 14,553,184	USD 14,553,184	-60	USD -329,878	USD 282.63	USD 288.7

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 IE000G2LIHG9

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
2026-02-06 BUY 30 287.000* -
2026-02-02 BUY 100 277.000 271.720 272.248 USD 27,225 -
2026-01-30 BUY 70 277.140 272.975 273.392 USD 19,137 -
2026-01-29 BUY 20 279.045 273.415 273.978 USD 5,480 -
2026-01-27 BUY 330 280.680 277.080 277.440 USD 91,555 -
2026-01-26 BUY 70 283.200 278.440 278.916 USD 19,524 -
2026-01-23 SELL -60 288.240 282.370 282.957 USD -16,977 -
2026-01-21 BUY 40 291.760 283.979 284.757 USD 11,390 -
2026-01-20 SELL -60 291.700 283.500 284.320 USD -17,059 -
2026-01-19 SELL -30 293.890* -
2026-01-15 BUY 30 293.790 285.650 286.464 USD 8,594 -
2026-01-14 SELL -170 287.900 278.990 279.881 USD -47,580 -
2026-01-12 SELL -299 282.090 277.780 278.211 USD -83,185 -
2026-01-08 BUY 80 272.660 263.230 264.173 USD 21,134 -
2026-01-07 BUY 20 272.010 264.470 265.224 USD 5,304 -
2026-01-05 SELL -540 261.370 256.540 257.023 USD -138,792 -
2026-01-02 BUY 60 260.275 256.700 257.058 USD 15,423 -
2025-12-29 BUY 40 262.220 258.380 258.764 USD 10,351 -
2025-12-23 BUY 190 261.355 258.690 258.957 USD 49,202 -
2025-12-22 BUY 10 261.720 257.040 257.508 USD 2,575 -
2025-12-19 BUY 130 260.840 258.560 258.788 USD 33,642 -
2025-12-18 SELL -180 268.083 261.160 261.852 USD -47,133 -
2025-12-17 BUY 180 269.700 264.235 264.781 USD 47,661 -
2025-12-16 BUY 189 273.230 267.525 268.095 USD 50,670 -
2025-12-12 BUY 222 277.391 273.300 273.709 USD 60,763 -
2025-12-11 BUY 30 274.340 267.750 268.409 USD 8,052 -
2025-12-10 BUY 40 268.415 264.810 265.170 USD 10,607 -
2025-12-09 BUY 50 272.960 264.596 265.432 USD 13,272 -
2025-12-08 BUY 20 273.535 269.470 269.877 USD 5,398 -
2025-12-05 SELL -10 276.585 271.370 271.891 USD -2,719 -
2025-12-04 SELL -108 279.000 275.900 276.210 USD -29,831 -
2025-12-03 BUY 60 278.550 273.490 273.996 USD 16,440 -
2025-12-02 SELL -90 273.733 270.030 270.400 USD -24,336 -
2025-12-01 BUY 970 275.200 271.015 271.434 USD 263,291 -
2025-11-28 BUY 98 276.130 273.100 273.403 USD 26,793 -
2025-11-26 SELL -30 275.650 271.020 271.483 USD -8,144 -
2025-11-26 SELL -30 275.650 271.020 271.483 USD -8,144 -
2025-11-25 BUY 170 275.070 270.950 271.362 USD 46,132 -
2025-11-24 BUY 320 270.285 266.230 266.636 USD 85,323 -
2025-11-21 BUY 50 272.690 267.030 267.596 USD 13,380 -
2025-11-20 BUY 10 267.800 262.470 263.003 USD 2,630 -
2025-11-19 BUY 57 273.550 265.190 266.026 USD 15,163 -
2025-11-18 BUY 180 271.630 266.910 267.382 USD 48,129 -
2025-11-17 BUY 80 275.350 269.580 270.157 USD 21,613 -
2025-11-14 SELL -60 278.000 272.930 273.437 USD -16,406 -
2025-11-12 BUY 321 278.150 273.930 274.352 USD 88,067 -
2025-11-10 BUY 193 276.410 269.870 270.524 USD 52,211 -
2025-11-07 SELL -9 278.800 274.460 274.894 USD -2,474 -
2025-11-06 SELL -40 278.550 273.660 274.149 USD -10,966 -
2025-11-05 BUY 118 279.600 274.775 275.257 USD 32,480 -
2025-11-04 BUY 160 279.060 273.670 274.209 USD 43,873 -
2025-11-03 SELL -80 277.660 273.270 273.709 USD -21,897 -
2025-10-30 BUY 500 296.210 279.970 281.594 USD 140,797 -
2025-10-29 BUY 500 289.180 298.110 297.217 USD 148,608 -
2025-10-28 BUY 50 298.040 300.530 300.281 USD 15,014 -
2025-10-27 BUY 30 300.340 302.310 302.113 USD 9,063 -
2025-10-24 BUY 20 302.240 307.910 307.343 USD 6,147 -
2025-10-21 BUY 30 308.270 312.950 312.482 USD 9,374 -
2025-10-20 BUY 110 311.800 311.850 311.845 USD 34,303 -
2025-10-16 BUY 100 306.730 310.740 310.339 USD 31,034 -
2025-10-15 BUY 120 301.000 306.890 306.301 USD 36,756 -
2025-10-03 BUY 40 293.540 295.730 295.511 USD 11,820 -
2025-10-02 BUY 80 289.160 291.050 290.861 USD 23,269 -
2025-10-01 BUY 120 290.680 292.930 292.705 USD 35,125 -
2025-09-30 BUY 730 288.850 289.050 289.030 USD 210,992 -
2025-09-29 BUY 190 288.530 288.780 288.755 USD 54,863 -
2025-09-26 BUY 430 286.290 287.200 287.109 USD 123,457 -
2025-09-25 BUY 30 280.260 282.630 282.393 USD 8,472 -
2025-09-24 BUY 570 280.710 282.580 282.393 USD 160,964 -
2025-09-18 BUY 120 283.790 285.400 285.239 USD 34,229 -
2025-09-17 BUY 150 284.130 289.770 289.206 USD 43,381 -
2025-09-16 BUY 240 284.810 287.870 287.564 USD 69,015 -
2025-09-15 BUY 80 286.560 291.990 291.447 USD 23,316 -
2025-08-06 BUY 188 281.420 284.190 283.913 USD 53,376 -
2025-07-31 BUY 50 271.940 290.930 289.031 USD 14,452 -
2025-07-29 BUY 200 292.570 292.860 292.831 USD 58,566 -
2025-07-28 BUY 40 285.990 289.710 289.338 USD 11,574 -
2025-07-25 BUY 60 287.760 288.040 288.012 USD 17,281 -
2025-07-24 BUY 29 287.310 289.710 289.470 USD 8,395 -
2025-07-23 BUY 70 289.620 291.990 291.753 USD 20,423 -
2025-07-22 BUY 40 291.040 291.160 291.148 USD 11,646 -
2025-07-18 BUY 80 284.060 284.310 284.285 USD 22,743 -
2025-07-17 BUY 60 283.540 287.310 286.933 USD 17,216 -
2025-07-11 BUY 80 289.130 289.980 289.895 USD 23,192 -
2025-07-10 BUY 90 288.840 292.650 292.269 USD 26,304 -
2025-07-09 BUY 90 288.990 291.730 291.456 USD 26,231 -
2025-07-07 SELL -60 291.950 298.630 297.962 USD -17,878 -
2025-07-02 SELL -250 297.100 299.180 298.972 USD -74,743 -
2025-06-27 BUY 30 289.880 294.500 294.038 USD 8,821 -
2025-06-26 BUY 30 288.570 290.430 290.244 USD 8,707 -
2025-06-24 SELL -140 295.600 296.780 296.662 USD -41,533 -
2025-06-18 BUY 80 290.810 294.280 293.933 USD 23,515 -
2025-06-17 BUY 30 293.660 296.290 296.027 USD 8,881 -
2025-06-16 SELL -41 294.560 298.260 297.890 USD -12,213 -
2025-06-13 BUY 87 294.950 297.150 296.930 USD 25,833 -
2025-06-12 SELL -50 296.650 299.540 299.251 USD -14,963 -
2025-06-11 BUY 102 300.160 305.480 304.948 USD 31,105 -
2025-06-06 BUY 30 302.910 304.330 304.188 USD 9,126 -
2025-06-05 BUY 140 300.460 303.100 302.836 USD 42,397 -
2025-06-04 BUY 20 303.290 305.100 304.919 USD 6,098 -
2025-06-03 SELL -10 303.310 308.440 307.927 USD -3,079 -
2025-05-30 SELL -1,220 308.410 308.710 308.680 USD -376,590 -
2025-05-29 BUY 26 306.020 307.770 307.595 USD 7,997 -
2025-05-27 BUY 176 300.140 301.210 301.103 USD 52,994 -
2025-05-23 BUY 135 296.700 297.490 297.411 USD 40,150 -
2025-05-22 BUY 70 295.780 297.460 297.292 USD 20,810 -
2025-05-19 BUY 60 309.460 309.760 309.730 USD 18,584 -
2025-05-16 BUY 30 309.150 309.150 309.150 USD 9,274 -
2025-05-15 SELL -20 304.980 305.260 305.232 USD -6,105 -
2025-05-14 BUY 10 298.190 301.700 301.349 USD 3,013 -
2025-05-13 BUY 20 302.130 307.530 306.990 USD 6,140 -
2025-05-08 BUY 20 300.700 302.970 302.743 USD 6,055 -
2025-05-07 BUY 30 299.900 301.380 301.232 USD 9,037 -
2025-05-02 BUY 1,110 300.150 304.310 303.894 USD 337,322 -
2025-04-30 BUY 350 300.430 301.290 301.204 USD 105,421 -
2025-04-29 BUY 87 292.990 294.000 293.899 USD 25,569 -
2025-04-28 BUY 70 292.110 293.400 293.271 USD 20,529 -
2025-04-25 BUY 180 290.910 294.130 293.808 USD 52,885 -
2025-04-24 SELL -210 293.790 296.720 296.427 USD -62,250 -
2025-04-23 BUY 190 295.230 300.500 299.973 USD 56,995 -
2025-04-22 BUY 80 296.670 298.020 297.885 USD 23,831 -
2025-04-17 BUY 110 296.010 298.500 298.251 USD 32,808 -
2025-04-15 BUY 100 288.910 292.210 291.880 USD 29,188 -
2025-04-11 BUY 160 280.340 281.000 280.934 USD 44,949 -
2025-04-09 BUY 60 282.290 283.800 283.649 USD 17,019 -
2025-04-08 BUY 360 266.310 282.800 281.151 USD 101,214 -
2025-04-07 BUY 117 275.690 285.740 284.735 USD 33,314 -
2025-04-04 SELL -160 284.530 299.530 298.030 USD -47,685 -
2025-04-02 BUY 1,360 296.930 299.720 299.441 USD 407,240 -
2025-04-01 BUY 10 298.860 301.520 301.254 USD 3,013 -
2025-03-31 BUY 70 299.290 301.560 301.333 USD 21,093 -
2025-03-28 BUY 40 294.370 294.610 294.586 USD 11,783 -
2025-03-27 BUY 18 291.920 296.530 296.069 USD 5,329 -
2025-03-26 BUY 10 291.540 293.430 293.241 USD 2,932 -
2025-03-25 BUY 108 289.150 295.880 295.207 USD 31,882 -
2025-03-24 BUY 117 294.930 297.290 297.054 USD 34,755 -
2025-03-21 SELL -40 291.140 296.120 295.622 USD -11,825 -
2025-03-20 BUY 160 296.480 298.120 297.956 USD 47,673 -
2025-03-19 BUY 27 295.620 299.930 299.499 USD 8,086 -
2025-03-18 BUY 340 298.500 301.700 301.380 USD 102,469 -
2025-03-17 BUY 70 300.410 302.640 302.417 USD 21,169 -
2025-03-14 BUY 520 298.130 298.440 298.409 USD 155,173 -
2025-03-13 BUY 100 292.890 303.810 302.718 USD 30,272 -
2025-03-12 SELL -500 303.450 308.720 308.193 USD -154,097 -
2025-03-11 SELL -370 308.210 314.310 313.700 USD -116,069 -
2025-03-10 BUY 110 313.600 322.490 321.601 USD 35,376 -
2025-03-07 BUY 20 313.980 315.240 315.114 USD 6,302 -
2025-03-05 BUY 150 311.300 311.880 311.822 USD 46,773 -
2025-03-04 BUY 170 306.050 318.540 317.291 USD 53,939 -
2025-03-03 BUY 320 311.040 311.080 311.076 USD 99,544 -
2025-02-28 BUY 260 303.620 308.530 308.039 USD 80,090 -
2025-02-27 SELL -50 305.700 309.140 308.796 USD -15,440 -
2025-02-25 BUY 370 308.600 312.670 312.263 USD 115,537 -
2025-02-21 BUY 40 304.190 304.800 304.739 USD 12,190 -
2025-02-18 SELL -90 297.000 299.490 299.241 USD -26,932 -
2025-02-14 SELL -610 297.400 303.810 303.169 USD -184,933 -
2025-02-13 BUY 10 301.240 302.610 302.473 USD 3,025 -
2025-02-12 BUY 98 300.110 301.600 301.451 USD 29,542 -
2025-02-07 SELL -15 302.610 304.540 304.347 USD -4,565 -
2025-02-06 BUY 190 302.880 304.180 304.050 USD 57,769 -
2025-02-05 BUY 50 302.150 303.140 303.041 USD 15,152 -
2025-02-04 BUY 60 296.740 297.330 297.271 USD 17,836 -
2025-02-03 BUY 60 295.910 298.410 298.160 USD 17,890 -
2025-01-31 BUY 110 298.480 302.250 301.873 USD 33,206 -
2025-01-29 SELL -10 294.260 299.020 298.544 USD -2,985 -
2025-01-28 SELL -90 297.480 297.940 297.894 USD -26,810 -
2025-01-27 SELL -160 297.320 301.530 301.109 USD -48,177 -
2025-01-24 BUY 120 292.190 294.400 294.179 USD 35,301 -
2025-01-23 BUY 20 291.590 292.470 292.382 USD 5,848 -
2025-01-22 BUY 163 290.750 296.270 295.718 USD 48,202 -
2025-01-21 BUY 120 297.040 302.260 301.738 USD 36,209 -
2025-01-16 BUY 181 297.700 298.720 298.618 USD 54,050 -
2025-01-14 BUY 80 289.980 292.700 292.428 USD 23,394 -
2025-01-10 BUY 240 288.990 293.110 292.698 USD 70,248 -
2024-12-30 BUY 30 295.810 296.940 296.827 USD 8,905 -
2024-12-27 BUY 40 298.100 301.840 301.466 USD 12,059 -
2024-12-23 BUY 300 298.820 299.290 299.243 USD 89,773 -
2024-12-20 BUY 80 297.500 302.950 302.405 USD 24,192 -
2024-12-19 BUY 10 289.330 302.350 301.048 USD 3,010 -
2024-12-18 BUY 80 299.880 313.360 312.012 USD 24,961 -
2024-12-17 BUY 20 313.360 318.000 317.536 USD 6,351 -
2024-12-16 BUY 100 315.200 319.420 318.998 USD 31,900 -
2024-12-13 BUY 70 317.620 320.720 320.410 USD 22,429 -
2024-12-10 BUY 500 327.990 334.230 333.606 USD 166,803 -
2024-12-09 BUY 60 335.570 336.800 336.677 USD 20,201 -
2024-12-06 SELL -150 334.000 334.570 334.513 USD -50,177 -
2024-12-05 SELL -10 332.670 334.670 334.470 USD -3,345 -
2024-12-03 BUY 50 336.090 345.100 344.199 USD 17,210 -
2024-11-27 SELL -60 351.360 355.870 355.419 USD -21,325 -
2024-11-26 BUY 210 350.040 351.670 351.507 USD 73,816 -
2024-11-25 BUY 26 347.830 352.860 352.357 USD 9,161 -
2024-11-22 SELL -18 337.580 338.720 338.606 USD -6,095 -
2024-11-21 SELL -50 335.850 339.060 338.739 USD -16,937 -
2024-11-20 SELL -20 332.860 333.820 333.724 USD -6,674 -
2024-11-19 BUY 10 334.450 338.570 338.158 USD 3,382 -
2024-11-18 BUY 84 337.290 338.170 338.082 USD 28,399 -
2024-11-11 BUY 30 336.900 340.630 340.257 USD 10,208 -
2024-11-07 BUY 26 333.130 334.210 334.102 USD 8,687 -
2024-11-06 BUY 240 325.310 337.200 336.011 USD 80,643 -
2024-11-05 BUY 50 340.600 340.770 340.753 USD 17,038 -
2024-11-04 BUY 18 332.560 332.580 332.578 USD 5,986 -
2024-11-01 BUY 27 323.660 330.670 329.969 USD 8,909 -
2024-10-30 SELL -60 335.830 336.360 336.307 USD -20,178 -
2024-10-29 SELL -180 331.260 336.740 336.192 USD -60,515 -
2024-10-28 SELL -70 336.610 340.790 340.372 USD -23,826 -
2024-10-21 SELL -10 331.850 344.670 343.388 USD -3,434 -
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
2026-02-06	BUY	30			287.000*		-
2026-02-02	BUY	100	277.000	271.720	272.248	USD 27,225	-
2026-01-30	BUY	70	277.140	272.975	273.392	USD 19,137	-
2026-01-29	BUY	20	279.045	273.415	273.978	USD 5,480	-
2026-01-27	BUY	330	280.680	277.080	277.440	USD 91,555	-
2026-01-26	BUY	70	283.200	278.440	278.916	USD 19,524	-
2026-01-23	SELL	-60	288.240	282.370	282.957	USD -16,977	-
2026-01-21	BUY	40	291.760	283.979	284.757	USD 11,390	-
2026-01-20	SELL	-60	291.700	283.500	284.320	USD -17,059	-
2026-01-19	SELL	-30			293.890*		-
2026-01-15	BUY	30	293.790	285.650	286.464	USD 8,594	-
2026-01-14	SELL	-170	287.900	278.990	279.881	USD -47,580	-
2026-01-12	SELL	-299	282.090	277.780	278.211	USD -83,185	-
2026-01-08	BUY	80	272.660	263.230	264.173	USD 21,134	-
2026-01-07	BUY	20	272.010	264.470	265.224	USD 5,304	-
2026-01-05	SELL	-540	261.370	256.540	257.023	USD -138,792	-
2026-01-02	BUY	60	260.275	256.700	257.058	USD 15,423	-
2025-12-29	BUY	40	262.220	258.380	258.764	USD 10,351	-
2025-12-23	BUY	190	261.355	258.690	258.957	USD 49,202	-
2025-12-22	BUY	10	261.720	257.040	257.508	USD 2,575	-
2025-12-19	BUY	130	260.840	258.560	258.788	USD 33,642	-
2025-12-18	SELL	-180	268.083	261.160	261.852	USD -47,133	-
2025-12-17	BUY	180	269.700	264.235	264.781	USD 47,661	-
2025-12-16	BUY	189	273.230	267.525	268.095	USD 50,670	-
2025-12-12	BUY	222	277.391	273.300	273.709	USD 60,763	-
2025-12-11	BUY	30	274.340	267.750	268.409	USD 8,052	-
2025-12-10	BUY	40	268.415	264.810	265.170	USD 10,607	-
2025-12-09	BUY	50	272.960	264.596	265.432	USD 13,272	-
2025-12-08	BUY	20	273.535	269.470	269.877	USD 5,398	-
2025-12-05	SELL	-10	276.585	271.370	271.891	USD -2,719	-
2025-12-04	SELL	-108	279.000	275.900	276.210	USD -29,831	-
2025-12-03	BUY	60	278.550	273.490	273.996	USD 16,440	-
2025-12-02	SELL	-90	273.733	270.030	270.400	USD -24,336	-
2025-12-01	BUY	970	275.200	271.015	271.434	USD 263,291	-
2025-11-28	BUY	98	276.130	273.100	273.403	USD 26,793	-
2025-11-26	SELL	-30	275.650	271.020	271.483	USD -8,144	-
2025-11-26	SELL	-30	275.650	271.020	271.483	USD -8,144	-
2025-11-25	BUY	170	275.070	270.950	271.362	USD 46,132	-
2025-11-24	BUY	320	270.285	266.230	266.636	USD 85,323	-
2025-11-21	BUY	50	272.690	267.030	267.596	USD 13,380	-
2025-11-20	BUY	10	267.800	262.470	263.003	USD 2,630	-
2025-11-19	BUY	57	273.550	265.190	266.026	USD 15,163	-
2025-11-18	BUY	180	271.630	266.910	267.382	USD 48,129	-
2025-11-17	BUY	80	275.350	269.580	270.157	USD 21,613	-
2025-11-14	SELL	-60	278.000	272.930	273.437	USD -16,406	-
2025-11-12	BUY	321	278.150	273.930	274.352	USD 88,067	-
2025-11-10	BUY	193	276.410	269.870	270.524	USD 52,211	-
2025-11-07	SELL	-9	278.800	274.460	274.894	USD -2,474	-
2025-11-06	SELL	-40	278.550	273.660	274.149	USD -10,966	-
2025-11-05	BUY	118	279.600	274.775	275.257	USD 32,480	-
2025-11-04	BUY	160	279.060	273.670	274.209	USD 43,873	-
2025-11-03	SELL	-80	277.660	273.270	273.709	USD -21,897	-
2025-10-30	BUY	500	296.210	279.970	281.594	USD 140,797	-
2025-10-29	BUY	500	289.180	298.110	297.217	USD 148,608	-
2025-10-28	BUY	50	298.040	300.530	300.281	USD 15,014	-
2025-10-27	BUY	30	300.340	302.310	302.113	USD 9,063	-
2025-10-24	BUY	20	302.240	307.910	307.343	USD 6,147	-
2025-10-21	BUY	30	308.270	312.950	312.482	USD 9,374	-
2025-10-20	BUY	110	311.800	311.850	311.845	USD 34,303	-
2025-10-16	BUY	100	306.730	310.740	310.339	USD 31,034	-
2025-10-15	BUY	120	301.000	306.890	306.301	USD 36,756	-
2025-10-03	BUY	40	293.540	295.730	295.511	USD 11,820	-
2025-10-02	BUY	80	289.160	291.050	290.861	USD 23,269	-
2025-10-01	BUY	120	290.680	292.930	292.705	USD 35,125	-
2025-09-30	BUY	730	288.850	289.050	289.030	USD 210,992	-
2025-09-29	BUY	190	288.530	288.780	288.755	USD 54,863	-
2025-09-26	BUY	430	286.290	287.200	287.109	USD 123,457	-
2025-09-25	BUY	30	280.260	282.630	282.393	USD 8,472	-
2025-09-24	BUY	570	280.710	282.580	282.393	USD 160,964	-
2025-09-18	BUY	120	283.790	285.400	285.239	USD 34,229	-
2025-09-17	BUY	150	284.130	289.770	289.206	USD 43,381	-
2025-09-16	BUY	240	284.810	287.870	287.564	USD 69,015	-
2025-09-15	BUY	80	286.560	291.990	291.447	USD 23,316	-
2025-08-06	BUY	188	281.420	284.190	283.913	USD 53,376	-
2025-07-31	BUY	50	271.940	290.930	289.031	USD 14,452	-
2025-07-29	BUY	200	292.570	292.860	292.831	USD 58,566	-
2025-07-28	BUY	40	285.990	289.710	289.338	USD 11,574	-
2025-07-25	BUY	60	287.760	288.040	288.012	USD 17,281	-
2025-07-24	BUY	29	287.310	289.710	289.470	USD 8,395	-
2025-07-23	BUY	70	289.620	291.990	291.753	USD 20,423	-
2025-07-22	BUY	40	291.040	291.160	291.148	USD 11,646	-
2025-07-18	BUY	80	284.060	284.310	284.285	USD 22,743	-
2025-07-17	BUY	60	283.540	287.310	286.933	USD 17,216	-
2025-07-11	BUY	80	289.130	289.980	289.895	USD 23,192	-
2025-07-10	BUY	90	288.840	292.650	292.269	USD 26,304	-
2025-07-09	BUY	90	288.990	291.730	291.456	USD 26,231	-
2025-07-07	SELL	-60	291.950	298.630	297.962	USD -17,878	-
2025-07-02	SELL	-250	297.100	299.180	298.972	USD -74,743	-
2025-06-27	BUY	30	289.880	294.500	294.038	USD 8,821	-
2025-06-26	BUY	30	288.570	290.430	290.244	USD 8,707	-
2025-06-24	SELL	-140	295.600	296.780	296.662	USD -41,533	-
2025-06-18	BUY	80	290.810	294.280	293.933	USD 23,515	-
2025-06-17	BUY	30	293.660	296.290	296.027	USD 8,881	-
2025-06-16	SELL	-41	294.560	298.260	297.890	USD -12,213	-
2025-06-13	BUY	87	294.950	297.150	296.930	USD 25,833	-
2025-06-12	SELL	-50	296.650	299.540	299.251	USD -14,963	-
2025-06-11	BUY	102	300.160	305.480	304.948	USD 31,105	-
2025-06-06	BUY	30	302.910	304.330	304.188	USD 9,126	-
2025-06-05	BUY	140	300.460	303.100	302.836	USD 42,397	-
2025-06-04	BUY	20	303.290	305.100	304.919	USD 6,098	-
2025-06-03	SELL	-10	303.310	308.440	307.927	USD -3,079	-
2025-05-30	SELL	-1,220	308.410	308.710	308.680	USD -376,590	-
2025-05-29	BUY	26	306.020	307.770	307.595	USD 7,997	-
2025-05-27	BUY	176	300.140	301.210	301.103	USD 52,994	-
2025-05-23	BUY	135	296.700	297.490	297.411	USD 40,150	-
2025-05-22	BUY	70	295.780	297.460	297.292	USD 20,810	-
2025-05-19	BUY	60	309.460	309.760	309.730	USD 18,584	-
2025-05-16	BUY	30	309.150	309.150	309.150	USD 9,274	-
2025-05-15	SELL	-20	304.980	305.260	305.232	USD -6,105	-
2025-05-14	BUY	10	298.190	301.700	301.349	USD 3,013	-
2025-05-13	BUY	20	302.130	307.530	306.990	USD 6,140	-
2025-05-08	BUY	20	300.700	302.970	302.743	USD 6,055	-
2025-05-07	BUY	30	299.900	301.380	301.232	USD 9,037	-
2025-05-02	BUY	1,110	300.150	304.310	303.894	USD 337,322	-
2025-04-30	BUY	350	300.430	301.290	301.204	USD 105,421	-
2025-04-29	BUY	87	292.990	294.000	293.899	USD 25,569	-
2025-04-28	BUY	70	292.110	293.400	293.271	USD 20,529	-
2025-04-25	BUY	180	290.910	294.130	293.808	USD 52,885	-
2025-04-24	SELL	-210	293.790	296.720	296.427	USD -62,250	-
2025-04-23	BUY	190	295.230	300.500	299.973	USD 56,995	-
2025-04-22	BUY	80	296.670	298.020	297.885	USD 23,831	-
2025-04-17	BUY	110	296.010	298.500	298.251	USD 32,808	-
2025-04-15	BUY	100	288.910	292.210	291.880	USD 29,188	-
2025-04-11	BUY	160	280.340	281.000	280.934	USD 44,949	-
2025-04-09	BUY	60	282.290	283.800	283.649	USD 17,019	-
2025-04-08	BUY	360	266.310	282.800	281.151	USD 101,214	-
2025-04-07	BUY	117	275.690	285.740	284.735	USD 33,314	-
2025-04-04	SELL	-160	284.530	299.530	298.030	USD -47,685	-
2025-04-02	BUY	1,360	296.930	299.720	299.441	USD 407,240	-
2025-04-01	BUY	10	298.860	301.520	301.254	USD 3,013	-
2025-03-31	BUY	70	299.290	301.560	301.333	USD 21,093	-
2025-03-28	BUY	40	294.370	294.610	294.586	USD 11,783	-
2025-03-27	BUY	18	291.920	296.530	296.069	USD 5,329	-
2025-03-26	BUY	10	291.540	293.430	293.241	USD 2,932	-
2025-03-25	BUY	108	289.150	295.880	295.207	USD 31,882	-
2025-03-24	BUY	117	294.930	297.290	297.054	USD 34,755	-
2025-03-21	SELL	-40	291.140	296.120	295.622	USD -11,825	-
2025-03-20	BUY	160	296.480	298.120	297.956	USD 47,673	-
2025-03-19	BUY	27	295.620	299.930	299.499	USD 8,086	-
2025-03-18	BUY	340	298.500	301.700	301.380	USD 102,469	-
2025-03-17	BUY	70	300.410	302.640	302.417	USD 21,169	-
2025-03-14	BUY	520	298.130	298.440	298.409	USD 155,173	-
2025-03-13	BUY	100	292.890	303.810	302.718	USD 30,272	-
2025-03-12	SELL	-500	303.450	308.720	308.193	USD -154,097	-
2025-03-11	SELL	-370	308.210	314.310	313.700	USD -116,069	-
2025-03-10	BUY	110	313.600	322.490	321.601	USD 35,376	-
2025-03-07	BUY	20	313.980	315.240	315.114	USD 6,302	-
2025-03-05	BUY	150	311.300	311.880	311.822	USD 46,773	-
2025-03-04	BUY	170	306.050	318.540	317.291	USD 53,939	-
2025-03-03	BUY	320	311.040	311.080	311.076	USD 99,544	-
2025-02-28	BUY	260	303.620	308.530	308.039	USD 80,090	-
2025-02-27	SELL	-50	305.700	309.140	308.796	USD -15,440	-
2025-02-25	BUY	370	308.600	312.670	312.263	USD 115,537	-
2025-02-21	BUY	40	304.190	304.800	304.739	USD 12,190	-
2025-02-18	SELL	-90	297.000	299.490	299.241	USD -26,932	-
2025-02-14	SELL	-610	297.400	303.810	303.169	USD -184,933	-
2025-02-13	BUY	10	301.240	302.610	302.473	USD 3,025	-
2025-02-12	BUY	98	300.110	301.600	301.451	USD 29,542	-
2025-02-07	SELL	-15	302.610	304.540	304.347	USD -4,565	-
2025-02-06	BUY	190	302.880	304.180	304.050	USD 57,769	-
2025-02-05	BUY	50	302.150	303.140	303.041	USD 15,152	-
2025-02-04	BUY	60	296.740	297.330	297.271	USD 17,836	-
2025-02-03	BUY	60	295.910	298.410	298.160	USD 17,890	-
2025-01-31	BUY	110	298.480	302.250	301.873	USD 33,206	-
2025-01-29	SELL	-10	294.260	299.020	298.544	USD -2,985	-
2025-01-28	SELL	-90	297.480	297.940	297.894	USD -26,810	-
2025-01-27	SELL	-160	297.320	301.530	301.109	USD -48,177	-
2025-01-24	BUY	120	292.190	294.400	294.179	USD 35,301	-
2025-01-23	BUY	20	291.590	292.470	292.382	USD 5,848	-
2025-01-22	BUY	163	290.750	296.270	295.718	USD 48,202	-
2025-01-21	BUY	120	297.040	302.260	301.738	USD 36,209	-
2025-01-16	BUY	181	297.700	298.720	298.618	USD 54,050	-
2025-01-14	BUY	80	289.980	292.700	292.428	USD 23,394	-
2025-01-10	BUY	240	288.990	293.110	292.698	USD 70,248	-
2024-12-30	BUY	30	295.810	296.940	296.827	USD 8,905	-
2024-12-27	BUY	40	298.100	301.840	301.466	USD 12,059	-
2024-12-23	BUY	300	298.820	299.290	299.243	USD 89,773	-
2024-12-20	BUY	80	297.500	302.950	302.405	USD 24,192	-
2024-12-19	BUY	10	289.330	302.350	301.048	USD 3,010	-
2024-12-18	BUY	80	299.880	313.360	312.012	USD 24,961	-
2024-12-17	BUY	20	313.360	318.000	317.536	USD 6,351	-
2024-12-16	BUY	100	315.200	319.420	318.998	USD 31,900	-
2024-12-13	BUY	70	317.620	320.720	320.410	USD 22,429	-
2024-12-10	BUY	500	327.990	334.230	333.606	USD 166,803	-
2024-12-09	BUY	60	335.570	336.800	336.677	USD 20,201	-
2024-12-06	SELL	-150	334.000	334.570	334.513	USD -50,177	-
2024-12-05	SELL	-10	332.670	334.670	334.470	USD -3,345	-
2024-12-03	BUY	50	336.090	345.100	344.199	USD 17,210	-
2024-11-27	SELL	-60	351.360	355.870	355.419	USD -21,325	-
2024-11-26	BUY	210	350.040	351.670	351.507	USD 73,816	-
2024-11-25	BUY	26	347.830	352.860	352.357	USD 9,161	-
2024-11-22	SELL	-18	337.580	338.720	338.606	USD -6,095	-
2024-11-21	SELL	-50	335.850	339.060	338.739	USD -16,937	-
2024-11-20	SELL	-20	332.860	333.820	333.724	USD -6,674	-
2024-11-19	BUY	10	334.450	338.570	338.158	USD 3,382	-
2024-11-18	BUY	84	337.290	338.170	338.082	USD 28,399	-
2024-11-11	BUY	30	336.900	340.630	340.257	USD 10,208	-
2024-11-07	BUY	26	333.130	334.210	334.102	USD 8,687	-
2024-11-06	BUY	240	325.310	337.200	336.011	USD 80,643	-
2024-11-05	BUY	50	340.600	340.770	340.753	USD 17,038	-
2024-11-04	BUY	18	332.560	332.580	332.578	USD 5,986	-
2024-11-01	BUY	27	323.660	330.670	329.969	USD 8,909	-
2024-10-30	SELL	-60	335.830	336.360	336.307	USD -20,178	-
2024-10-29	SELL	-180	331.260	336.740	336.192	USD -60,515	-
2024-10-28	SELL	-70	336.610	340.790	340.372	USD -23,826	-
2024-10-21	SELL	-10	331.850	344.670	343.388	USD -3,434	-

* (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.