| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 877 | USD 240,044![]() | USD 240,044 | 0 | USD 5,341 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 877 | USD 234,703![]() | USD 234,703 | 0 | USD 2,552 | USD 267.62 | USD 264.71 |
| 2025-12-09 (Tuesday) | 877![]() | USD 232,151![]() | USD 232,151 | -12 | USD -7,479 | USD 264.71 | USD 269.55 |
| 2025-12-08 (Monday) | 889![]() | USD 239,630![]() | USD 239,630 | -6 | USD -3,864 | USD 269.55 | USD 272.06 |
| 2025-12-05 (Friday) | 895 | USD 243,494![]() | USD 243,494 | 0 | USD -4,090 | USD 272.06 | USD 276.63 |
| 2025-12-04 (Thursday) | 895 | USD 247,584![]() | USD 247,584 | 0 | USD -1,450 | USD 276.63 | USD 278.25 |
| 2025-12-03 (Wednesday) | 895 | USD 249,034![]() | USD 249,034 | 0 | USD 4,556 | USD 278.25 | USD 273.16 |
| 2025-12-02 (Tuesday) | 895![]() | USD 244,478![]() | USD 244,478 | -18 | USD -3,082 | USD 273.16 | USD 271.15 |
| 2025-12-01 (Monday) | 913 | USD 247,560![]() | USD 247,560 | 0 | USD -3,095 | USD 271.15 | USD 274.54 |
| 2025-11-28 (Friday) | 913![]() | USD 250,655![]() | USD 250,655 | -6 | USD -1,344 | USD 274.54 | USD 274.21 |
| 2025-11-27 (Thursday) | 919 | USD 251,999 | USD 251,999 | 0 | USD 0 | USD 274.21 | USD 274.21 |
| 2025-11-26 (Wednesday) | 919 | USD 251,999![]() | USD 251,999 | 0 | USD 1,728 | USD 274.21 | USD 272.33 |
| 2025-11-25 (Tuesday) | 919![]() | USD 250,271![]() | USD 250,271 | 6 | USD 4,519 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 913 | USD 245,752![]() | USD 245,752 | 0 | USD -311 | USD 269.17 | USD 269.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -12 | 272.960 | 264.596 | 265.432 | USD -3,185 | 299.07 Profit of 404 on sale |
| 2025-12-08 | SELL | -6 | 273.535 | 269.470 | 269.877 | USD -1,619 | 299.20 Profit of 176 on sale |
| 2025-12-02 | SELL | -18 | 273.733 | 270.030 | 270.400 | USD -4,867 | 299.65 Profit of 526 on sale |
| 2025-11-28 | SELL | -6 | 274.540* | 299.90 Profit of 1,799 on sale | |||
| 2025-11-25 | BUY | 6 | 275.070 | 270.950 | 271.362 | USD 1,628 | 300.27 |
| 2025-11-20 | BUY | 3 | 265.450* | 300.74 | |||
| 2025-11-19 | SELL | -6 | 266.160* | 300.91 Profit of 1,805 on sale | |||
| 2025-11-17 | SELL | -24 | 275.350 | 269.580 | 270.157 | USD -6,484 | 301.20 Profit of 745 on sale |
| 2025-11-03 | SELL | -75 | 277.660 | 273.270 | 273.709 | USD -20,528 | 302.50 Profit of 2,159 on sale |
| 2025-10-31 | BUY | 3 | 280.840 | 275.200 | 275.764 | USD 827 | 302.62 |
| 2025-10-23 | SELL | -12 | 306.280 | 311.740 | 311.194 | USD -3,734 | 302.83 Loss of -100 on sale |
| 2025-10-22 | SELL | -6 | 310.880 | 311.240 | 311.204 | USD -1,867 | 302.78 Loss of -51 on sale |
| 2025-10-07 | SELL | -54 | 293.530 | 294.120 | 294.061 | USD -15,879 | 302.72 Profit of 468 on sale |
| 2025-10-06 | BUY | 6 | 290.810 | 293.990 | 293.672 | USD 1,762 | 302.79 |
| 2025-10-01 | SELL | -3 | 290.680 | 292.930 | 292.705 | USD -878 | 302.98 Profit of 31 on sale |
| 2025-09-29 | SELL | -51 | 288.530 | 288.780 | 288.755 | USD -14,727 | 303.15 Profit of 734 on sale |
| 2025-09-24 | BUY | 457 | 280.710 | 282.580 | 282.393 | USD 129,054 | 303.51 |
| 2025-09-18 | BUY | 2 | 283.790 | 285.400 | 285.239 | USD 570 | 303.63 |
| 2025-08-20 | BUY | 10 | 286.940 | 290.830 | 290.441 | USD 2,904 | 304.23 |
| 2025-08-15 | SELL | -4 | 282.940 | 284.350 | 284.209 | USD -1,137 | 304.62 Profit of 82 on sale |
| 2025-07-21 | SELL | -8 | 284.580 | 287.370 | 287.091 | USD -2,297 | 305.69 Profit of 149 on sale |
| 2025-07-17 | BUY | 2 | 283.540 | 287.310 | 286.933 | USD 574 | 305.99 |
| 2025-07-15 | SELL | -14 | 283.910 | 290.640 | 289.967 | USD -4,060 | 306.28 Profit of 228 on sale |
| 2025-07-09 | SELL | -4 | 288.990 | 291.730 | 291.456 | USD -1,166 | 306.39 Profit of 60 on sale |
| 2025-07-03 | SELL | -4 | 296.320 | 298.930 | 298.669 | USD -1,195 | 306.75 Profit of 32 on sale |
| 2025-07-02 | SELL | -20 | 297.100 | 299.180 | 298.972 | USD -5,979 | 306.82 Profit of 157 on sale |
| 2025-06-30 | SELL | -58 | 293.420 | 294.100 | 294.032 | USD -17,054 | 306.91 Profit of 747 on sale |
| 2025-06-13 | SELL | -24 | 294.950 | 297.150 | 296.930 | USD -7,126 | 307.93 Profit of 264 on sale |
| 2025-06-12 | SELL | -18 | 296.650 | 299.540 | 299.251 | USD -5,387 | 308.02 Profit of 158 on sale |
| 2025-06-11 | SELL | -54 | 300.160 | 305.480 | 304.948 | USD -16,467 | 308.08 Profit of 169 on sale |
| 2025-06-10 | SELL | -66 | 304.020 | 305.350 | 305.217 | USD -20,144 | 308.11 Profit of 191 on sale |
| 2025-06-05 | BUY | 18 | 300.460 | 303.100 | 302.836 | USD 5,451 | 308.26 |
| 2025-05-19 | SELL | -3 | 309.460 | 309.760 | 309.730 | USD -929 | 308.90 Loss of -2 on sale |
| 2025-05-13 | BUY | 9 | 302.130 | 307.530 | 306.990 | USD 2,763 | 309.10 |
| 2025-05-02 | BUY | 12 | 300.150 | 304.310 | 303.894 | USD 3,647 | 309.55 |
| 2025-05-01 | SELL | -15 | 300.000 | 304.800 | 304.320 | USD -4,565 | 309.64 Profit of 80 on sale |
| 2025-04-28 | SELL | -51 | 292.110 | 293.400 | 293.271 | USD -14,957 | 310.08 Profit of 857 on sale |
| 2025-04-16 | BUY | 12 | 289.030 | 292.530 | 292.180 | USD 3,506 | 311.57 |
| 2025-04-08 | BUY | 18 | 266.310 | 282.800 | 281.151 | USD 5,061 | 313.74 |
| 2025-04-07 | SELL | -48 | 275.690 | 285.740 | 284.735 | USD -13,667 | 314.20 Profit of 1,414 on sale |
| 2025-04-04 | SELL | -9 | 284.530 | 299.530 | 298.030 | USD -2,682 | 314.55 Profit of 149 on sale |
| 2025-03-28 | SELL | -150 | 294.370 | 294.610 | 294.586 | USD -44,188 | 315.43 Profit of 3,126 on sale |
| 2025-03-27 | SELL | -6 | 291.920 | 296.530 | 296.069 | USD -1,776 | 315.73 Profit of 118 on sale |
| 2025-03-24 | SELL | -6 | 294.930 | 297.290 | 297.054 | USD -1,782 | 316.68 Profit of 118 on sale |
| 2025-03-18 | SELL | -72 | 298.500 | 301.700 | 301.380 | USD -21,699 | 317.88 Profit of 1,188 on sale |
| 2025-03-14 | SELL | -21 | 298.130 | 298.440 | 298.409 | USD -6,267 | 318.42 Profit of 420 on sale |
| 2025-03-13 | SELL | -3 | 292.890 | 303.810 | 302.718 | USD -908 | 318.79 Profit of 48 on sale |
| 2025-03-12 | BUY | 30 | 303.450 | 308.720 | 308.193 | USD 9,246 | 319.02 |
| 2025-03-11 | BUY | 39 | 308.210 | 314.310 | 313.700 | USD 12,234 | 319.18 |
| 2025-03-07 | BUY | 18 | 313.980 | 315.240 | 315.114 | USD 5,672 | 319.35 |
| 2025-03-05 | BUY | 39 | 311.300 | 311.880 | 311.822 | USD 12,161 | 319.48 |
| 2025-02-26 | BUY | 6 | 304.300 | 309.590 | 309.061 | USD 1,854 | 320.63 |
| 2025-02-12 | BUY | 6 | 300.110 | 301.600 | 301.451 | USD 1,809 | 324.70 |
| 2025-02-05 | BUY | 12 | 302.150 | 303.140 | 303.041 | USD 3,636 | 327.19 |
| 2025-01-02 | SELL | -240 | 296.580 | 299.500 | 299.208 | USD -71,810 | 336.69 Profit of 8,995 on sale |
| 2024-12-09 | SELL | -4 | 335.570 | 336.800 | 336.677 | USD -1,347 | 337.00 Profit of 1 on sale |
| 2024-12-03 | SELL | -8 | 336.090 | 345.100 | 344.199 | USD -2,754 | 337.40 Loss of -54 on sale |
| 2024-12-02 | BUY | 4 | 344.070 | 349.080 | 348.579 | USD 1,394 | 337.14 |
| 2024-11-29 | BUY | 8 | 348.050 | 352.660 | 352.199 | USD 2,818 | 336.70 |
| 2024-11-27 | BUY | 20 | 351.360 | 355.870 | 355.419 | USD 7,108 | 335.43 |
| 2024-11-26 | BUY | 24 | 350.040 | 351.670 | 351.507 | USD 8,436 | 334.76 |
| 2024-11-22 | BUY | 8 | 337.580 | 338.720 | 338.606 | USD 2,709 | 333.97 |
| 2024-11-19 | BUY | 8 | 334.450 | 338.570 | 338.158 | USD 2,705 | 333.90 |
| 2024-11-18 | BUY | 12 | 337.290 | 338.170 | 338.082 | USD 4,057 | 333.69 |
| 2024-11-12 | BUY | 4 | 330.240 | 336.130 | 335.541 | USD 1,342 | 333.92 |
| 2024-11-05 | BUY | 40 | 340.600 | 340.770 | 340.753 | USD 13,630 | 333.66 |
| 2024-10-31 | BUY | 16 | 329.060 | 338.690 | 337.727 | USD 5,404 | 335.62 |
| 2024-10-30 | BUY | 60 | 335.830 | 336.360 | 336.307 | USD 20,178 | 335.59 |
| 2024-10-21 | BUY | 8 | 331.850 | 344.670 | 343.388 | USD 2,747 | 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
| 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.
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.
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