| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,236 | USD 848,091![]() | USD 848,091 | 0 | USD 8,576 | USD 262.08 | USD 259.43 |
| 2025-12-23 (Tuesday) | 3,236 | USD 839,515![]() | USD 839,515 | 0 | USD -6,408 | USD 259.43 | USD 261.41 |
| 2025-12-22 (Monday) | 3,236 | USD 845,923![]() | USD 845,923 | 0 | USD 7,314 | USD 261.41 | USD 259.15 |
| 2025-12-19 (Friday) | 3,236 | USD 838,609![]() | USD 838,609 | 0 | USD -7,184 | USD 259.15 | USD 261.37 |
| 2025-12-18 (Thursday) | 3,236 | USD 845,793![]() | USD 845,793 | 0 | USD -18,769 | USD 261.37 | USD 267.17 |
| 2025-12-17 (Wednesday) | 3,236 | USD 864,562![]() | USD 864,562 | 0 | USD -1,003 | USD 267.17 | USD 267.48 |
| 2025-12-16 (Tuesday) | 3,236 | USD 865,565![]() | USD 865,565 | 0 | USD -15,857 | USD 267.48 | USD 272.38 |
| 2025-12-15 (Monday) | 3,236 | USD 881,422![]() | USD 881,422 | 0 | USD -8,381 | USD 272.38 | USD 274.97 |
| 2025-12-12 (Friday) | 3,236 | USD 889,803![]() | USD 889,803 | 0 | USD 4,077 | USD 274.97 | USD 273.71 |
| 2025-12-11 (Thursday) | 3,236 | USD 885,726![]() | USD 885,726 | 0 | USD 19,708 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 3,236 | USD 866,018![]() | USD 866,018 | 0 | USD 9,416 | USD 267.62 | USD 264.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 42 | 272.960 | 264.596 | 265.432 | USD 11,148 | 299.06 |
| 2025-12-08 | BUY | 28 | 273.535 | 269.470 | 269.877 | USD 7,557 | 299.19 |
| 2025-12-04 | BUY | 28 | 279.000 | 275.900 | 276.210 | USD 7,734 | 299.41 |
| 2025-11-17 | BUY | 14 | 275.350 | 269.580 | 270.157 | USD 3,782 | 300.99 |
| 2025-11-13 | SELL | -28 | 277.230 | 273.710 | 274.062 | USD -7,674 | 301.24 Profit of 761 on sale |
| 2025-11-07 | BUY | 42 | 278.800 | 274.460 | 274.894 | USD 11,546 | 301.74 |
| 2025-11-03 | BUY | 42 | 277.660 | 273.270 | 273.709 | USD 11,496 | 302.24 |
| 2025-10-17 | SELL | -28 | 307.610 | 309.810 | 309.590 | USD -8,669 | 302.40 Loss of -201 on sale |
| 2025-10-15 | BUY | 28 | 301.000 | 306.890 | 306.301 | USD 8,576 | 302.38 |
| 2025-10-07 | BUY | 14 | 293.530 | 294.120 | 294.061 | USD 4,117 | 302.48 |
| 2025-09-24 | BUY | 98 | 280.710 | 282.580 | 282.393 | USD 27,675 | 303.11 |
| 2025-09-16 | SELL | -42 | 284.810 | 287.870 | 287.564 | USD -12,078 | 303.43 Profit of 667 on sale |
| 2025-09-11 | SELL | -42 | 294.920 | 295.670 | 295.595 | USD -12,415 | 303.65 Profit of 338 on sale |
| 2025-08-29 | BUY | 57 | 294.590 | 294.830 | 294.806 | USD 16,804 | 303.70 |
| 2025-08-06 | BUY | 14 | 281.420 | 284.190 | 283.913 | USD 3,975 | 304.02 |
| 2025-07-31 | BUY | 84 | 271.940 | 290.930 | 289.031 | USD 24,279 | 304.50 |
| 2025-07-22 | BUY | 14 | 291.040 | 291.160 | 291.148 | USD 4,076 | 305.19 |
| 2025-07-14 | SELL | -14 | 288.630 | 290.410 | 290.232 | USD -4,063 | 305.99 Profit of 221 on sale |
| 2025-07-02 | BUY | 14 | 297.100 | 299.180 | 298.972 | USD 4,186 | 306.74 |
| 2025-06-30 | BUY | 148 | 293.420 | 294.100 | 294.032 | USD 43,517 | 306.83 |
| 2025-06-27 | BUY | 65 | 289.880 | 294.500 | 294.038 | USD 19,112 | 306.95 |
| 2025-06-26 | BUY | 26 | 288.570 | 290.430 | 290.244 | USD 7,546 | 307.08 |
| 2025-06-18 | SELL | -13 | 290.810 | 294.280 | 293.933 | USD -3,821 | 307.76 Profit of 180 on sale |
| 2025-06-17 | SELL | -65 | 293.660 | 296.290 | 296.027 | USD -19,242 | 307.86 Profit of 769 on sale |
| 2025-06-13 | BUY | 91 | 294.950 | 297.150 | 296.930 | USD 27,021 | 308.06 |
| 2025-06-05 | BUY | 13 | 300.460 | 303.100 | 302.836 | USD 3,937 | 308.39 |
| 2025-05-30 | BUY | 78 | 308.410 | 308.710 | 308.680 | USD 24,077 | 308.46 |
| 2025-05-22 | SELL | -26 | 295.780 | 297.460 | 297.292 | USD -7,730 | 308.82 Profit of 300 on sale |
| 2025-05-19 | BUY | 130 | 309.460 | 309.760 | 309.730 | USD 40,265 | 308.93 |
| 2025-05-16 | BUY | 13 | 309.150 | 309.150 | 309.150 | USD 4,019 | 308.93 |
| 2025-05-14 | BUY | 13 | 298.190 | 301.700 | 301.349 | USD 3,918 | 309.06 |
| 2025-05-01 | SELL | -13 | 300.000 | 304.800 | 304.320 | USD -3,956 | 309.76 Profit of 71 on sale |
| 2025-04-23 | BUY | 39 | 295.230 | 300.500 | 299.973 | USD 11,699 | 310.73 |
| 2025-04-17 | BUY | 13 | 296.010 | 298.500 | 298.251 | USD 3,877 | 311.45 |
| 2025-04-11 | BUY | 14 | 280.340 | 281.000 | 280.934 | USD 3,933 | 312.58 |
| 2025-04-07 | SELL | -98 | 275.690 | 285.740 | 284.735 | USD -27,904 | 314.34 Profit of 2,901 on sale |
| 2025-04-04 | SELL | -126 | 284.530 | 299.530 | 298.030 | USD -37,552 | 314.70 Profit of 2,100 on sale |
| 2025-03-21 | SELL | -13 | 291.140 | 296.120 | 295.622 | USD -3,843 | 317.19 Profit of 280 on sale |
| 2025-03-18 | SELL | -52 | 298.500 | 301.700 | 301.380 | USD -15,672 | 318.04 Profit of 867 on sale |
| 2025-03-17 | SELL | -130 | 300.410 | 302.640 | 302.417 | USD -39,314 | 318.30 Profit of 2,064 on sale |
| 2025-03-13 | SELL | -26 | 292.890 | 303.810 | 302.718 | USD -7,871 | 318.97 Profit of 422 on sale |
| 2025-03-11 | BUY | 90 | 308.210 | 314.310 | 313.700 | USD 28,233 | 319.36 |
| 2025-03-10 | SELL | -13 | 313.600 | 322.490 | 321.601 | USD -4,181 | 319.45 Loss of -28 on sale |
| 2025-03-05 | SELL | -39 | 311.300 | 311.880 | 311.822 | USD -12,161 | 319.85 Profit of 313 on sale |
| 2025-03-03 | SELL | -13 | 311.040 | 311.080 | 311.076 | USD -4,044 | 320.23 Profit of 119 on sale |
| 2025-02-21 | SELL | -48 | 304.190 | 304.800 | 304.739 | USD -14,627 | 321.92 Profit of 825 on sale |
| 2025-02-14 | SELL | -52 | 297.400 | 303.810 | 303.169 | USD -15,765 | 324.30 Profit of 1,099 on sale |
| 2025-02-12 | SELL | -65 | 300.110 | 301.600 | 301.451 | USD -19,594 | 325.30 Profit of 1,550 on sale |
| 2025-02-10 | BUY | 13 | 303.620 | 304.500 | 304.412 | USD 3,957 | 326.23 |
| 2025-02-05 | BUY | 183 | 302.150 | 303.140 | 303.041 | USD 55,457 | 327.92 |
| 2025-02-03 | BUY | 26 | 295.910 | 298.410 | 298.160 | USD 7,752 | 329.50 |
| 2025-01-31 | BUY | 117 | 298.480 | 302.250 | 301.873 | USD 35,319 | 330.30 |
| 2025-01-29 | BUY | 65 | 294.260 | 299.020 | 298.544 | USD 19,405 | 332.14 |
| 2025-01-28 | BUY | 12 | 297.480 | 297.940 | 297.894 | USD 3,575 | 333.10 |
| 2025-01-24 | BUY | 13 | 292.190 | 294.400 | 294.179 | USD 3,824 | 335.36 |
| 2024-12-09 | BUY | 12 | 335.570 | 336.800 | 336.677 | USD 4,040 | 337.00 |
| 2024-12-06 | BUY | 169 | 334.000 | 334.570 | 334.513 | USD 56,533 | 337.10 |
| 2024-12-03 | BUY | 52 | 336.090 | 345.100 | 344.199 | USD 17,898 | 337.40 |
| 2024-12-02 | BUY | 13 | 344.070 | 349.080 | 348.579 | USD 4,532 | 337.14 |
| 2024-11-29 | BUY | 13 | 348.050 | 352.660 | 352.199 | USD 4,579 | 336.70 |
| 2024-11-08 | BUY | 91 | 339.420 | 341.780 | 341.544 | USD 31,081 | 333.52 |
| 2024-10-31 | SELL | -58 | 329.060 | 338.690 | 337.727 | USD -19,588 | 335.62 Loss of -122 on sale |
| 2024-10-30 | BUY | 13 | 335.830 | 336.360 | 336.307 | USD 4,372 | 335.59 |
* (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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