| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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) | 16,229![]() | USD 4,442,040![]() | USD 4,442,040 | -31 | USD 90,539 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 16,260 | USD 4,351,501![]() | USD 4,351,501 | 0 | USD 47,316 | USD 267.62 | USD 264.71 |
| 2025-12-09 (Tuesday) | 16,260 | USD 4,304,185![]() | USD 4,304,185 | 0 | USD -78,698 | USD 264.71 | USD 269.55 |
| 2025-12-08 (Monday) | 16,260 | USD 4,382,883![]() | USD 4,382,883 | 0 | USD -40,813 | USD 269.55 | USD 272.06 |
| 2025-12-05 (Friday) | 16,260![]() | USD 4,423,696![]() | USD 4,423,696 | -62 | USD -91,459 | USD 272.06 | USD 276.63 |
| 2025-12-04 (Thursday) | 16,322 | USD 4,515,155![]() | USD 4,515,155 | 0 | USD -26,442 | USD 276.63 | USD 278.25 |
| 2025-12-03 (Wednesday) | 16,322![]() | USD 4,541,597![]() | USD 4,541,597 | -124 | USD 49,208 | USD 278.25 | USD 273.16 |
| 2025-12-02 (Tuesday) | 16,446 | USD 4,492,389![]() | USD 4,492,389 | 0 | USD 33,056 | USD 273.16 | USD 271.15 |
| 2025-12-01 (Monday) | 16,446 | USD 4,459,333![]() | USD 4,459,333 | 0 | USD -55,752 | USD 271.15 | USD 274.54 |
| 2025-11-28 (Friday) | 16,446 | USD 4,515,085![]() | USD 4,515,085 | 0 | USD 5,427 | USD 274.54 | USD 274.21 |
| 2025-11-27 (Thursday) | 16,446 | USD 4,509,658 | USD 4,509,658 | 0 | USD 0 | USD 274.21 | USD 274.21 |
| 2025-11-26 (Wednesday) | 16,446![]() | USD 4,509,658![]() | USD 4,509,658 | -31 | USD 22,477 | USD 274.21 | USD 272.33 |
| 2025-11-25 (Tuesday) | 16,477 | USD 4,487,181![]() | USD 4,487,181 | 0 | USD 52,067 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 16,477 | USD 4,435,114![]() | USD 4,435,114 | 0 | USD -5,602 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -31 | 274.340 | 267.750 | 268.409 | USD -8,321 | 298.80 Profit of 942 on sale |
| 2025-12-05 | SELL | -62 | 276.585 | 271.370 | 271.891 | USD -16,857 | 299.33 Profit of 1,701 on sale |
| 2025-12-03 | SELL | -124 | 278.550 | 273.490 | 273.996 | USD -33,976 | 299.52 Profit of 3,165 on sale |
| 2025-11-26 | SELL | -31 | 275.650 | 271.020 | 271.483 | USD -8,416 | 300.10 Profit of 887 on sale |
| 2025-11-26 | SELL | -31 | 275.650 | 271.020 | 271.483 | USD -8,416 | 300.10 Profit of 887 on sale |
| 2025-11-14 | SELL | -31 | 278.000 | 272.930 | 273.437 | USD -8,477 | 301.22 Profit of 861 on sale |
| 2025-11-11 | SELL | -62 | 278.212 | 273.975 | 274.399 | USD -17,013 | 301.58 Profit of 1,685 on sale |
| 2025-10-22 | SELL | -31 | 310.880 | 311.240 | 311.204 | USD -9,647 | 302.58 Loss of -267 on sale |
| 2025-09-24 | SELL | -62 | 280.710 | 282.580 | 282.393 | USD -17,508 | 303.19 Profit of 1,289 on sale |
| 2025-08-28 | SELL | -31 | 291.670 | 292.110 | 292.066 | USD -9,054 | 303.73 Profit of 362 on sale |
| 2025-08-05 | SELL | -62 | 281.820 | 283.120 | 282.990 | USD -17,545 | 304.45 Profit of 1,331 on sale |
| 2025-07-29 | SELL | -62 | 292.570 | 292.860 | 292.831 | USD -18,156 | 304.96 Profit of 752 on sale |
| 2025-07-02 | BUY | 93 | 297.100 | 299.180 | 298.972 | USD 27,804 | 306.26 |
| 2025-06-23 | SELL | -31 | 294.760 | 295.280 | 295.228 | USD -9,152 | 306.61 Profit of 353 on sale |
| 2025-06-13 | SELL | -62 | 294.950 | 297.150 | 296.930 | USD -18,410 | 307.20 Profit of 637 on sale |
| 2025-06-02 | SELL | -31 | 309.770 | 310.000 | 309.977 | USD -9,609 | 307.51 Loss of -76 on sale |
| 2025-05-07 | SELL | -62 | 299.900 | 301.380 | 301.232 | USD -18,676 | 308.30 Profit of 438 on sale |
| 2025-04-25 | BUY | 124 | 290.910 | 294.130 | 293.808 | USD 36,432 | 309.15 |
| 2025-04-11 | BUY | 93 | 280.340 | 281.000 | 280.934 | USD 26,127 | 310.74 |
| 2025-04-09 | SELL | -496 | 282.290 | 283.800 | 283.649 | USD -140,690 | 311.37 Profit of 13,751 on sale |
| 2025-04-08 | BUY | 465 | 266.310 | 282.800 | 281.151 | USD 130,735 | 311.84 |
| 2025-04-04 | BUY | 31 | 284.530 | 299.530 | 298.030 | USD 9,239 | 312.52 |
| 2025-03-28 | SELL | -31 | 294.370 | 294.610 | 294.586 | USD -9,132 | 313.19 Profit of 577 on sale |
| 2025-03-14 | SELL | -62 | 298.130 | 298.440 | 298.409 | USD -18,501 | 315.49 Profit of 1,059 on sale |
| 2025-03-12 | SELL | -62 | 303.450 | 308.720 | 308.193 | USD -19,108 | 315.94 Profit of 480 on sale |
| 2025-03-07 | SELL | -62 | 313.980 | 315.240 | 315.114 | USD -19,537 | 316.10 Profit of 61 on sale |
| 2025-02-18 | SELL | -31 | 297.000 | 299.490 | 299.241 | USD -9,276 | 318.26 Profit of 590 on sale |
| 2025-02-12 | SELL | -124 | 300.110 | 301.600 | 301.451 | USD -37,380 | 319.57 Profit of 2,246 on sale |
| 2025-02-05 | BUY | 62 | 302.150 | 303.140 | 303.041 | USD 18,789 | 321.07 |
| 2025-02-04 | BUY | 155 | 296.740 | 297.330 | 297.271 | USD 46,077 | 321.53 |
| 2024-11-18 | BUY | 31 | 337.290 | 338.170 | 338.082 | USD 10,481 | 333.87 |
| 2024-11-07 | BUY | 31 | 333.130 | 334.210 | 334.102 | USD 10,357 | 333.55 |
| 2024-10-31 | BUY | 31 | 329.060 | 338.690 | 337.727 | USD 10,470 | 335.62 |
* (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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