| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 99,809![]() | USD 8,261,191![]() | USD 8,261,191 | -180 | USD -20,898 | USD 82.77 | USD 82.83 |
| 2025-12-01 (Monday) | 99,989![]() | USD 8,282,089![]() | USD 8,282,089 | 1,940 | USD -184,442 | USD 82.83 | USD 86.35 |
| 2025-11-28 (Friday) | 98,049![]() | USD 8,466,531![]() | USD 8,466,531 | 196 | USD 29,645 | USD 86.35 | USD 86.22 |
| 2025-11-27 (Thursday) | 97,853 | USD 8,436,886 | USD 8,436,886 | 0 | USD 0 | USD 86.22 | USD 86.22 |
| 2025-11-26 (Wednesday) | 97,853![]() | USD 8,436,886![]() | USD 8,436,886 | -60 | USD 49,658 | USD 86.22 | USD 85.66 |
| 2025-11-25 (Tuesday) | 97,913![]() | USD 8,387,228![]() | USD 8,387,228 | 340 | USD 119,868 | USD 85.66 | USD 84.73 |
| 2025-11-24 (Monday) | 97,573![]() | USD 8,267,360![]() | USD 8,267,360 | 640 | USD 26,116 | USD 84.73 | USD 85.02 |
| 2025-11-21 (Friday) | 96,933![]() | USD 8,241,244![]() | USD 8,241,244 | 100 | USD 204,105 | USD 85.02 | USD 83 |
| 2025-11-20 (Thursday) | 96,833![]() | USD 8,037,139![]() | USD 8,037,139 | 20 | USD -356,548 | USD 83 | USD 86.7 |
| 2025-11-19 (Wednesday) | 96,813![]() | USD 8,393,687![]() | USD 8,393,687 | 117 | USD -239,332 | USD 86.7 | USD 89.28 |
| 2025-11-18 (Tuesday) | 96,696![]() | USD 8,633,019![]() | USD 8,633,019 | 360 | USD 89,943 | USD 89.28 | USD 88.68 |
| 2025-11-17 (Monday) | 96,336![]() | USD 8,543,076![]() | USD 8,543,076 | 160 | USD -244,525 | USD 88.68 | USD 91.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -180 | 83.200 | 82.150 | 82.255 | USD -14,806 | 101.33 Profit of 3,434 on sale |
| 2025-12-01 | BUY | 1,940 | 85.000 | 82.730 | 82.957 | USD 160,937 | 101.41 |
| 2025-11-28 | BUY | 196 | 86.420 | 85.380 | 85.484 | USD 16,755 | 101.48 |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 101.62 Profit of 972 on sale |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 101.62 Profit of 972 on sale |
| 2025-11-25 | BUY | 340 | 86.350 | 83.460 | 83.749 | USD 28,475 | 101.69 |
| 2025-11-24 | BUY | 640 | 85.660 | 82.380 | 82.708 | USD 52,933 | 101.77 |
| 2025-11-21 | BUY | 100 | 86.270 | 82.220 | 82.625 | USD 8,263 | 101.85 |
| 2025-11-20 | BUY | 20 | 89.475 | 82.900 | 83.558 | USD 1,671 | 101.94 |
| 2025-11-19 | BUY | 117 | 90.000 | 82.410 | 83.169 | USD 9,731 | 102.01 |
| 2025-11-18 | BUY | 360 | 90.180 | 86.970 | 87.291 | USD 31,425 | 102.07 |
| 2025-11-17 | BUY | 160 | 91.674 | 88.640 | 88.943 | USD 14,231 | 102.13 |
| 2025-11-14 | SELL | -120 | 93.030 | 89.000 | 89.403 | USD -10,728 | 102.18 Profit of 1,534 on sale |
| 2025-11-12 | BUY | 681 | 101.572 | 98.080 | 98.429 | USD 67,030 | 102.25 |
| 2025-11-10 | BUY | 373 | 104.670 | 102.190 | 102.438 | USD 38,209 | 102.26 |
| 2025-11-07 | SELL | -27 | 104.120* | 102.25 Profit of 2,761 on sale | |||
| 2025-11-06 | SELL | -76 | 101.860 | 99.320 | 99.574 | USD -7,568 | 102.26 Profit of 204 on sale |
| 2025-11-05 | BUY | 223 | 106.850 | 96.910 | 97.904 | USD 21,833 | 102.27 |
| 2025-11-04 | BUY | 304 | 103.860 | 102.002 | 102.188 | USD 31,065 | 102.26 |
| 2025-11-03 | SELL | -160 | 103.820 | 101.430 | 101.669 | USD -16,267 | 102.25 Profit of 94 on sale |
| 2025-10-30 | BUY | 1,000 | 103.590 | 100.980 | 101.241 | USD 101,241 | 102.26 |
| 2025-10-29 | BUY | 1,000 | 101.340 | 103.870 | 103.617 | USD 103,617 | 102.26 |
| 2025-10-28 | BUY | 100 | 104.050 | 105.650 | 105.490 | USD 10,549 | 102.25 |
| 2025-10-27 | BUY | 60 | 106.460 | 106.670 | 106.649 | USD 6,399 | 102.23 |
| 2025-10-24 | BUY | 40 | 105.230 | 106.830 | 106.670 | USD 4,267 | 102.21 |
| 2025-10-21 | BUY | 60 | 104.410 | 106.060 | 105.895 | USD 6,354 | 102.18 |
| 2025-10-20 | BUY | 220 | 105.830 | 106.000 | 105.983 | USD 23,316 | 102.17 |
| 2025-10-16 | BUY | 200 | 105.790 | 107.370 | 107.212 | USD 21,442 | 102.13 |
| 2025-10-15 | BUY | 238 | 105.760 | 108.150 | 107.911 | USD 25,683 | 102.12 |
| 2025-10-02 | BUY | 152 | 103.300 | 103.430 | 103.417 | USD 15,719 | 102.10 |
| 2025-10-01 | BUY | 228 | 102.260 | 103.260 | 103.160 | USD 23,520 | 102.10 |
| 2025-09-30 | BUY | 1,387 | 101.940 | 102.160 | 102.138 | USD 141,665 | 102.10 |
| 2025-09-29 | BUY | 361 | 100.350 | 101.790 | 101.646 | USD 36,694 | 102.11 |
| 2025-09-26 | BUY | 817 | 100.930 | 101.960 | 101.857 | USD 83,217 | 102.12 |
| 2025-09-25 | BUY | 57 | 100.800 | 102.130 | 101.997 | USD 5,814 | 102.13 |
| 2025-09-24 | BUY | 1,083 | 101.230 | 103.700 | 103.453 | USD 112,040 | 102.13 |
| 2025-09-18 | BUY | 228 | 98.920 | 100.630 | 100.459 | USD 22,905 | 102.15 |
| 2025-09-17 | BUY | 285 | 99.480 | 101.640 | 101.424 | USD 28,906 | 102.16 |
| 2025-09-16 | BUY | 456 | 100.350 | 101.020 | 100.953 | USD 46,035 | 102.17 |
| 2025-08-15 | BUY | 38 | 91.490 | 92.140 | 92.075 | USD 3,499 | 102.30 |
| 2025-08-13 | BUY | 20 | 93.970 | 94.450 | 94.402 | USD 1,888 | 102.35 |
| 2025-08-08 | BUY | 170 | 90.160 | 92.800 | 92.536 | USD 15,731 | 102.42 |
| 2025-08-06 | BUY | 359 | 90.040 | 98.150 | 97.339 | USD 34,945 | 102.55 |
| 2025-07-31 | BUY | 100 | 97.360 | 98.200 | 98.116 | USD 9,812 | 102.62 |
| 2025-07-29 | BUY | 400 | 99.420 | 99.470 | 99.465 | USD 39,786 | 102.67 |
| 2025-07-11 | BUY | 160 | 97.990 | 98.720 | 98.647 | USD 15,784 | 102.70 |
| 2025-07-10 | BUY | 180 | 98.960 | 99.890 | 99.797 | USD 17,963 | 102.72 |
| 2025-07-09 | BUY | 180 | 99.250 | 100.390 | 100.276 | USD 18,050 | 102.74 |
| 2025-07-07 | SELL | -120 | 100.320 | 101.400 | 101.292 | USD -12,155 | 102.77 Profit of 178 on sale |
| 2025-07-02 | SELL | -483 | 99.610 | 99.950 | 99.916 | USD -48,259 | 102.82 Profit of 1,403 on sale |
| 2025-06-27 | BUY | 65 | 102.300 | 103.250 | 103.155 | USD 6,705 | 102.83 |
| 2025-06-26 | BUY | 57 | 100.910 | 102.550 | 102.386 | USD 5,836 | 102.84 |
| 2025-06-24 | SELL | -266 | 105.250 | 105.570 | 105.538 | USD -28,073 | 102.82 Loss of -722 on sale |
| 2025-06-18 | BUY | 152 | 102.650 | 103.500 | 103.415 | USD 15,719 | 102.83 |
| 2025-06-17 | BUY | 57 | 102.770 | 103.230 | 103.184 | USD 5,881 | 102.83 |
| 2025-06-16 | SELL | -77 | 102.070 | 103.150 | 103.042 | USD -7,934 | 102.84 Loss of -16 on sale |
| 2025-06-12 | SELL | -95 | 102.510 | 102.750 | 102.726 | USD -9,759 | 102.84 Profit of 11 on sale |
| 2025-06-11 | BUY | 209 | 100.980 | 102.190 | 102.069 | USD 21,332 | 102.85 |
| 2025-06-06 | BUY | 57 | 102.210 | 103.800 | 103.641 | USD 5,908 | 102.88 |
| 2025-06-05 | BUY | 266 | 101.280 | 101.800 | 101.748 | USD 27,065 | 102.89 |
| 2025-06-04 | BUY | 38 | 100.210 | 101.620 | 101.479 | USD 3,856 | 102.91 |
| 2025-06-03 | SELL | -19 | 99.960 | 100.250 | 100.221 | USD -1,904 | 102.93 Profit of 52 on sale |
| 2025-05-30 | SELL | -2,318 | 98.710 | 98.880 | 98.863 | USD -229,164 | 102.99 Profit of 9,563 on sale |
| 2025-05-29 | BUY | 53 | 97.800 | 98.900 | 98.790 | USD 5,236 | 103.03 |
| 2025-05-27 | BUY | 329 | 97.310 | 98.060 | 97.985 | USD 32,237 | 103.11 |
| 2025-05-23 | BUY | 270 | 96.210 | 96.420 | 96.399 | USD 26,028 | 103.21 |
| 2025-05-22 | BUY | 133 | 95.800 | 96.350 | 96.295 | USD 12,807 | 103.27 |
| 2025-05-19 | BUY | 114 | 101.060 | 101.390 | 101.357 | USD 11,555 | 103.36 |
| 2025-05-16 | BUY | 57 | 100.610 | 100.880 | 100.853 | USD 5,749 | 103.38 |
| 2025-05-15 | SELL | -38 | 99.500 | 99.830 | 99.797 | USD -3,792 | 103.41 Profit of 137 on sale |
| 2025-05-14 | BUY | 19 | 97.140 | 97.230 | 97.221 | USD 1,847 | 103.46 |
| 2025-05-13 | BUY | 38 | 97.380 | 98.450 | 98.343 | USD 3,737 | 103.51 |
| 2025-05-12 | BUY | 123 | 97.940 | 100.000 | 99.794 | USD 12,275 | 103.56 |
| 2025-05-09 | SELL | -95 | 97.070 | 97.380 | 97.349 | USD -9,248 | 103.61 Profit of 595 on sale |
| 2025-05-08 | BUY | 38 | 96.740 | 98.400 | 98.234 | USD 3,733 | 103.66 |
| 2025-05-07 | BUY | 57 | 97.310 | 98.170 | 98.084 | USD 5,591 | 103.72 |
| 2025-05-02 | BUY | 2,109 | 95.760 | 97.110 | 96.975 | USD 204,520 | 103.90 |
| 2025-04-30 | BUY | 665 | 89.670 | 90.150 | 90.102 | USD 59,918 | 104.12 |
| 2025-04-29 | BUY | 168 | 88.270 | 89.050 | 88.972 | USD 14,947 | 104.26 |
| 2025-04-28 | BUY | 133 | 88.470 | 88.820 | 88.785 | USD 11,808 | 104.39 |
| 2025-04-25 | BUY | 342 | 87.720 | 88.130 | 88.089 | USD 30,126 | 104.54 |
| 2025-04-24 | SELL | -399 | 85.320 | 86.120 | 86.040 | USD -34,330 | 104.71 Profit of 7,449 on sale |
| 2025-04-23 | BUY | 361 | 84.230 | 86.440 | 86.219 | USD 31,125 | 104.89 |
| 2025-04-22 | BUY | 152 | 83.030 | 84.000 | 83.903 | USD 12,753 | 105.09 |
| 2025-04-17 | BUY | 209 | 84.210 | 85.320 | 85.209 | USD 17,809 | 105.69 |
| 2025-04-15 | BUY | 190 | 83.300 | 85.290 | 85.091 | USD 16,167 | 106.12 |
| 2025-04-11 | BUY | 304 | 83.440 | 83.610 | 83.593 | USD 25,412 | 106.55 |
| 2025-04-09 | BUY | 114 | 84.490 | 85.270 | 85.192 | USD 9,712 | 107.01 |
| 2025-04-08 | BUY | 684 | 76.930 | 82.170 | 81.646 | USD 55,846 | 107.31 |
| 2025-04-07 | BUY | 225 | 77.530 | 79.390 | 79.204 | USD 17,821 | 107.61 |
| 2025-04-04 | SELL | -304 | 77.190 | 81.590 | 81.150 | USD -24,670 | 107.91 Profit of 8,136 on sale |
| 2025-04-02 | BUY | 2,584 | 88.100 | 88.450 | 88.415 | USD 228,464 | 108.12 |
| 2025-04-01 | BUY | 19 | 86.890 | 88.300 | 88.159 | USD 1,675 | 108.33 |
| 2025-03-31 | BUY | 133 | 86.040 | 86.920 | 86.832 | USD 11,549 | 108.57 |
| 2025-03-28 | BUY | 76 | 85.100 | 86.660 | 86.504 | USD 6,574 | 108.81 |
| 2025-03-27 | BUY | 36 | 85.510 | 87.210 | 87.040 | USD 3,133 | 109.06 |
| 2025-03-26 | BUY | 19 | 87.030 | 88.600 | 88.443 | USD 1,680 | 109.30 |
| 2025-03-25 | BUY | 211 | 87.870 | 90.260 | 90.021 | USD 18,994 | 109.53 |
| 2025-03-24 | BUY | 234 | 90.090 | 90.400 | 90.369 | USD 21,146 | 109.74 |
| 2025-03-21 | SELL | -76 | 87.540 | 88.150 | 88.089 | USD -6,695 | 109.99 Profit of 1,665 on sale |
| 2025-03-20 | BUY | 304 | 88.430 | 89.370 | 89.276 | USD 27,140 | 110.23 |
| 2025-03-19 | BUY | 54 | 88.610 | 89.520 | 89.429 | USD 4,829 | 110.48 |
| 2025-03-18 | BUY | 664 | 87.620 | 89.650 | 89.447 | USD 59,393 | 110.74 |
| 2025-03-17 | BUY | 133 | 89.150 | 89.500 | 89.465 | USD 11,899 | 110.99 |
| 2025-03-14 | BUY | 988 | 86.620 | 87.060 | 87.016 | USD 85,972 | 111.28 |
| 2025-03-13 | BUY | 190 | 85.100 | 87.050 | 86.855 | USD 16,502 | 111.59 |
| 2025-03-12 | SELL | -950 | 86.450 | 87.020 | 86.963 | USD -82,615 | 111.89 Profit of 23,685 on sale |
| 2025-03-11 | SELL | -703 | 84.510 | 85.140 | 85.077 | USD -59,809 | 112.23 Profit of 19,087 on sale |
| 2025-03-10 | BUY | 209 | 83.400 | 85.170 | 84.993 | USD 17,764 | 112.58 |
| 2025-03-07 | BUY | 38 | 84.380 | 84.830 | 84.785 | USD 3,222 | 112.94 |
| 2025-03-05 | BUY | 285 | 88.310 | 89.500 | 89.381 | USD 25,474 | 113.25 |
| 2025-03-04 | BUY | 323 | 88.240 | 90.410 | 90.193 | USD 29,132 | 113.57 |
| 2025-03-03 | BUY | 608 | 90.210 | 93.160 | 92.865 | USD 56,462 | 113.87 |
| 2025-02-28 | BUY | 494 | 93.170 | 93.760 | 93.701 | USD 46,288 | 114.15 |
| 2025-02-27 | SELL | -95 | 91.720 | 94.110 | 93.871 | USD -8,918 | 114.44 Profit of 1,954 on sale |
| 2025-02-25 | BUY | 703 | 92.400 | 93.000 | 92.940 | USD 65,337 | 115.04 |
| 2025-02-21 | BUY | 76 | 91.780 | 94.140 | 93.904 | USD 7,137 | 115.70 |
| 2025-02-18 | SELL | -171 | 94.210 | 96.590 | 96.352 | USD -16,476 | 116.68 Profit of 3,475 on sale |
| 2025-02-14 | SELL | -1,159 | 95.410 | 96.960 | 96.805 | USD -112,197 | 117.32 Profit of 23,778 on sale |
| 2025-02-13 | BUY | 19 | 95.250 | 102.850 | 102.090 | USD 1,940 | 117.66 |
| 2025-02-12 | BUY | 188 | 102.730 | 103.600 | 103.513 | USD 19,460 | 117.89 |
| 2025-02-07 | SELL | -24 | 106.060 | 107.010 | 106.915 | USD -2,566 | 118.47 Profit of 277 on sale |
| 2025-02-06 | BUY | 361 | 106.200 | 106.240 | 106.236 | USD 38,351 | 118.68 |
| 2025-02-05 | BUY | 95 | 103.910 | 104.700 | 104.621 | USD 9,939 | 118.93 |
| 2025-02-04 | BUY | 114 | 101.270 | 101.640 | 101.603 | USD 11,583 | 119.23 |
| 2025-02-03 | BUY | 114 | 100.640 | 101.220 | 101.162 | USD 11,532 | 119.56 |
| 2025-01-31 | BUY | 209 | 101.570 | 103.360 | 103.181 | USD 21,565 | 119.88 |
| 2025-01-29 | SELL | -19 | 100.610 | 101.220 | 101.159 | USD -1,922 | 120.57 Profit of 369 on sale |
| 2025-01-28 | SELL | -171 | 98.780 | 104.000 | 103.478 | USD -17,695 | 120.98 Profit of 2,992 on sale |
| 2025-01-27 | SELL | -304 | 103.990 | 108.080 | 107.671 | USD -32,732 | 121.30 Profit of 4,144 on sale |
| 2025-01-24 | BUY | 228 | 111.050 | 112.180 | 112.067 | USD 25,551 | 121.50 |
| 2025-01-23 | BUY | 38 | 111.310 | 111.350 | 111.346 | USD 4,231 | 121.71 |
| 2024-12-10 | BUY | 950 | 112.020 | 114.880 | 114.594 | USD 108,864 | 121.91 |
| 2024-12-09 | BUY | 114 | 114.340 | 121.000 | 120.334 | USD 13,718 | 122.06 |
| 2024-12-06 | SELL | -285 | 120.160 | 120.460 | 120.430 | USD -34,323 | 122.10 Profit of 477 on sale |
| 2024-12-05 | SELL | -19 | 118.370 | 118.830 | 118.784 | USD -2,257 | 122.18 Profit of 65 on sale |
| 2024-12-03 | BUY | 95 | 120.160 | 122.880 | 122.608 | USD 11,648 | 122.31 |
| 2024-11-27 | SELL | -114 | 124.240 | 125.380 | 125.266 | USD -14,280 | 122.19 Loss of -350 on sale |
| 2024-11-26 | BUY | 399 | 123.610 | 123.670 | 123.664 | USD 49,342 | 122.16 |
| 2024-11-25 | BUY | 50 | 120.780 | 121.210 | 121.167 | USD 6,058 | 122.19 |
| 2024-11-22 | SELL | -36 | 119.100 | 119.710 | 119.649 | USD -4,307 | 122.28 Profit of 95 on sale |
| 2024-11-21 | SELL | -95 | 118.730 | 119.510 | 119.432 | USD -11,346 | 122.38 Profit of 280 on sale |
| 2024-11-20 | SELL | -38 | 116.300 | 116.520 | 116.498 | USD -4,427 | 122.55 Profit of 230 on sale |
| 2024-11-19 | BUY | 19 | 116.510 | 116.730 | 116.708 | USD 2,217 | 122.73 |
| 2024-11-18 | BUY | 160 | 115.500 | 115.650 | 115.635 | USD 18,502 | 122.95 |
| 2024-11-11 | BUY | 57 | 117.440 | 119.990 | 119.735 | USD 6,825 | 123.59 |
| 2024-11-11 | BUY | 57 | 117.440 | 119.990 | 119.735 | USD 6,825 | 123.59 |
| 2024-11-07 | BUY | 53 | 116.920 | 117.080 | 117.064 | USD 6,204 | 124.41 |
| 2024-11-07 | BUY | 53 | 116.920 | 117.080 | 117.064 | USD 6,204 | 124.41 |
| 2024-11-06 | BUY | 456 | 114.440 | 124.440 | 123.440 | USD 56,289 | 125.24 |
| 2024-11-06 | BUY | 456 | 114.440 | 124.440 | 123.440 | USD 56,289 | 125.24 |
| 2024-11-05 | BUY | 95 | 125.730 | 125.880 | 125.865 | USD 11,957 | 125.19 |
| 2024-11-05 | BUY | 95 | 125.730 | 125.880 | 125.865 | USD 11,957 | 125.19 |
| 2024-11-04 | BUY | 38 | 122.350 | 122.870 | 122.818 | USD 4,667 | 125.48 |
| 2024-11-04 | BUY | 38 | 122.350 | 122.870 | 122.818 | USD 4,667 | 125.48 |
| 2024-11-01 | BUY | 54 | 121.160 | 125.250 | 124.841 | USD 6,741 | 125.96 |
| 2024-11-01 | BUY | 54 | 121.160 | 125.250 | 124.841 | USD 6,741 | 125.96 |
| 2024-10-30 | SELL | -114 | 127.640 | 129.140 | 128.990 | USD -14,705 | 126.03 Loss of -337 on sale |
| 2024-10-30 | SELL | -114 | 127.640 | 129.140 | 128.990 | USD -14,705 | 126.03 Loss of -337 on sale |
| 2024-10-29 | SELL | -342 | 127.600 | 128.730 | 128.617 | USD -43,987 | 125.77 Loss of -973 on sale |
| 2024-10-29 | SELL | -342 | 127.600 | 128.730 | 128.617 | USD -43,987 | 125.77 Loss of -973 on sale |
| 2024-10-28 | SELL | -133 | 128.140 | 129.670 | 129.517 | USD -17,226 | 125.30 Loss of -561 on sale |
| 2024-10-28 | SELL | -133 | 128.140 | 129.670 | 129.517 | USD -17,226 | 125.30 Loss of -561 on sale |
| 2024-10-21 | SELL | -19 | 123.410 | 125.640 | 125.417 | USD -2,383 | 0.00 Loss of -2,383 on sale |
| 2024-10-21 | SELL | -19 | 123.410 | 125.640 | 125.417 | USD -2,383 | 0.00 Loss of -2,383 on sale |
* (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.
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