| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46284V1017 |
| LEI | SQL3F6CKNNBM3SQGHX24 |
| Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,195 | USD 534,133 | USD 534,133 | 0 | USD 0 | USD 86.22 | USD 86.22 |
| 2025-11-26 (Wednesday) | 6,195 | USD 534,133![]() | USD 534,133 | 0 | USD 3,469 | USD 86.22 | USD 85.66 |
| 2025-11-25 (Tuesday) | 6,195![]() | USD 530,664![]() | USD 530,664 | -40 | USD 2,372 | USD 85.66 | USD 84.7301 |
| 2025-11-24 (Monday) | 6,235 | USD 528,292![]() | USD 528,292 | 0 | USD -1,808 | USD 84.7301 | USD 85.0201 |
| 2025-11-21 (Friday) | 6,235 | USD 530,100![]() | USD 530,100 | 0 | USD 12,595 | USD 85.0201 | USD 83 |
| 2025-11-20 (Thursday) | 6,235![]() | USD 517,505![]() | USD 517,505 | 120 | USD -12,666 | USD 83 | USD 86.7001 |
| 2025-11-19 (Wednesday) | 6,115 | USD 530,171![]() | USD 530,171 | 0 | USD -15,776 | USD 86.7001 | USD 89.28 |
| 2025-11-18 (Tuesday) | 6,115 | USD 545,947![]() | USD 545,947 | 0 | USD 3,669 | USD 89.28 | USD 88.68 |
| 2025-11-17 (Monday) | 6,115 | USD 542,278![]() | USD 542,278 | 0 | USD -16,450 | USD 88.68 | USD 91.3701 |
| 2025-11-13 (Thursday) | 6,115 | USD 558,728![]() | USD 558,728 | 0 | USD -41,092 | USD 91.3701 | USD 98.0899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -40 | 86.350 | 83.460 | 83.749 | USD -3,350 | 99.84 Profit of 644 on sale |
| 2025-11-20 | BUY | 120 | 89.475 | 82.900 | 83.558 | USD 10,027 | 100.08 |
| 2025-11-06 | SELL | -40 | 101.860 | 99.320 | 99.574 | USD -3,983 | 100.32 Profit of 30 on sale |
| 2025-11-03 | SELL | -40 | 103.820 | 101.430 | 101.669 | USD -4,067 | 100.28 Loss of -55 on sale |
| 2025-10-15 | SELL | -80 | 105.760 | 108.150 | 107.911 | USD -8,633 | 100.11 Loss of -624 on sale |
| 2025-10-02 | SELL | -40 | 103.300 | 103.430 | 103.417 | USD -4,137 | 100.08 Loss of -134 on sale |
| 2025-07-29 | BUY | 80 | 99.420 | 99.470 | 99.465 | USD 7,957 | 100.31 |
| 2025-06-26 | SELL | -80 | 100.910 | 102.550 | 102.386 | USD -8,191 | 100.44 Loss of -156 on sale |
| 2025-06-23 | SELL | -40 | 103.050 | 103.150 | 103.140 | USD -4,126 | 100.37 Loss of -111 on sale |
| 2025-06-17 | SELL | -40 | 102.770 | 103.230 | 103.184 | USD -4,127 | 100.32 Loss of -115 on sale |
| 2025-06-13 | SELL | -40 | 101.590 | 102.820 | 102.697 | USD -4,108 | 100.29 Loss of -96 on sale |
| 2025-06-10 | SELL | -80 | 101.060 | 101.640 | 101.582 | USD -8,127 | 100.26 Loss of -105 on sale |
| 2025-06-05 | SELL | -40 | 101.280 | 101.800 | 101.748 | USD -4,070 | 100.23 Loss of -61 on sale |
| 2025-06-04 | BUY | 40 | 100.210 | 101.620 | 101.479 | USD 4,059 | 100.23 |
| 2025-05-28 | BUY | 760 | 97.290 | 97.870 | 97.812 | USD 74,337 | 100.30 |
| 2025-05-20 | SELL | -120 | 100.540 | 100.890 | 100.855 | USD -12,103 | 100.47 Loss of -46 on sale |
| 2025-05-15 | BUY | 40 | 99.500 | 99.830 | 99.797 | USD 3,992 | 100.47 |
| 2025-05-13 | SELL | -40 | 97.380 | 98.450 | 98.343 | USD -3,934 | 100.53 Profit of 88 on sale |
| 2025-04-22 | SELL | -40 | 83.030 | 84.000 | 83.903 | USD -3,356 | 101.90 Profit of 720 on sale |
| 2025-03-10 | SELL | -40 | 83.400 | 85.170 | 84.993 | USD -3,400 | 109.77 Profit of 991 on sale |
| 2025-03-07 | SELL | -80 | 84.380 | 84.830 | 84.785 | USD -6,783 | 110.17 Profit of 2,031 on sale |
| 2025-03-05 | SELL | -400 | 88.310 | 89.500 | 89.381 | USD -35,752 | 110.52 Profit of 8,455 on sale |
| 2025-03-04 | SELL | -120 | 88.240 | 90.410 | 90.193 | USD -10,823 | 110.88 Profit of 2,482 on sale |
| 2025-02-26 | SELL | -40 | 93.080 | 94.770 | 94.601 | USD -3,784 | 112.18 Profit of 703 on sale |
| 2025-02-21 | BUY | 40 | 91.780 | 94.140 | 93.904 | USD 3,756 | 113.28 |
| 2025-01-02 | BUY | 200 | 104.740 | 106.000 | 105.874 | USD 21,175 | 121.11 |
| 2024-12-06 | BUY | 80 | 120.160 | 120.460 | 120.430 | USD 9,634 | 121.67 |
| 2024-12-02 | BUY | 80 | 121.590 | 123.040 | 122.895 | USD 9,832 | 121.97 |
| 2024-11-29 | SELL | -80 | 123.670 | 124.980 | 124.849 | USD -9,988 | 121.90 Loss of -236 on sale |
| 2024-11-12 | BUY | 160 | 114.500 | 117.630 | 117.317 | USD 18,771 | 123.59 |
* (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 | 313,616 | 55 | 436,586 | 71.8% |
| 2025-09-18 | 244,915 | 0 | 356,765 | 68.6% |
| 2025-09-17 | 377,408 | 90 | 569,131 | 66.3% |
| 2025-09-16 | 425,687 | 53 | 767,316 | 55.5% |
| 2025-09-15 | 374,092 | 500 | 862,636 | 43.4% |
| 2025-09-12 | 176,597 | 400 | 455,504 | 38.8% |
| 2025-09-11 | 209,339 | 25 | 392,561 | 53.3% |
| 2025-09-10 | 333,175 | 691 | 622,819 | 53.5% |
| 2025-09-09 | 402,925 | 26 | 587,724 | 68.6% |
| 2025-09-08 | 220,251 | 19 | 477,792 | 46.1% |
| 2025-09-05 | 231,981 | 4 | 442,728 | 52.4% |
| 2025-09-04 | 305,530 | 308 | 616,722 | 49.5% |
| 2025-09-03 | 464,177 | 104 | 971,364 | 47.8% |
| 2025-09-02 | 367,362 | 106 | 795,313 | 46.2% |
| 2025-08-29 | 176,174 | 263 | 359,248 | 49.0% |
| 2025-08-28 | 73,874 | 262 | 219,790 | 33.6% |
| 2025-08-27 | 93,928 | 40 | 270,533 | 34.7% |
| 2025-08-26 | 106,823 | 50 | 248,209 | 43.0% |
| 2025-08-25 | 123,951 | 63 | 332,250 | 37.3% |
| 2025-08-22 | 196,579 | 1 | 540,282 | 36.4% |
| 2025-08-21 | 209,084 | 432 | 372,635 | 56.1% |
| 2025-08-20 | 174,392 | 360 | 444,218 | 39.3% |
| 2025-08-19 | 251,372 | 652 | 440,831 | 57.0% |
| 2025-08-18 | 175,685 | 331 | 345,911 | 50.8% |
| 2025-08-15 | 278,831 | 0 | 416,204 | 67.0% |
| 2025-08-14 | 305,609 | 61 | 507,328 | 60.2% |
| 2025-08-13 | 358,189 | 0 | 570,967 | 62.7% |
| 2025-08-12 | 259,987 | 96 | 422,207 | 61.6% |
| 2025-08-11 | 211,485 | 613 | 450,450 | 46.9% |
| 2025-08-08 | 324,588 | 526 | 646,166 | 50.2% |
| 2025-08-07 | 730,278 | 516 | 1,286,944 | 56.7% |
| 2025-08-06 | 1,375,995 | 21 | 2,080,867 | 66.1% |
| 2025-08-05 | 366,235 | 1,005 | 595,055 | 61.5% |
| 2025-08-04 | 211,018 | 237 | 475,955 | 44.3% |
| 2025-08-01 | 258,819 | 960 | 530,820 | 48.8% |
| 2025-07-31 | 202,729 | 279 | 378,877 | 53.5% |
| 2025-07-30 | 138,289 | 201 | 339,181 | 40.8% |
| 2025-07-29 | 177,051 | 2,673 | 305,835 | 57.9% |
| 2025-07-28 | 148,497 | 303 | 293,776 | 50.5% |
| 2025-07-25 | 116,532 | 4 | 224,344 | 51.9% |
| 2025-07-24 | 107,131 | 108 | 255,857 | 41.9% |
| 2025-07-23 | 128,422 | 804 | 234,866 | 54.7% |
| 2025-07-22 | 143,451 | 281 | 332,513 | 43.1% |
| 2025-07-21 | 210,233 | 507 | 417,209 | 50.4% |
| 2025-07-18 | 144,608 | 0 | 288,756 | 50.1% |
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.