Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 22,646 | USD 1,888,676![]() | USD 1,888,676 | 0 | USD -22,193 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 22,646![]() | USD 1,910,869![]() | USD 1,910,869 | 86 | USD 43,127 | USD 84.38 | USD 82.79 |
2025-03-06 (Thursday) | 22,560![]() | USD 1,867,742![]() | USD 1,867,742 | 82 | USD -117,290 | USD 82.79 | USD 88.31 |
2025-03-05 (Wednesday) | 22,478 | USD 1,985,032![]() | USD 1,985,032 | 0 | USD 1,573 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 22,478 | USD 1,983,459![]() | USD 1,983,459 | 0 | USD -44,281 | USD 88.24 | USD 90.21 |
2025-03-03 (Monday) | 22,478![]() | USD 2,027,740![]() | USD 2,027,740 | -164 | USD -81,815 | USD 90.21 | USD 93.17 |
2025-02-28 (Friday) | 22,642![]() | USD 2,109,555![]() | USD 2,109,555 | -21,679 | USD -1,955,567 | USD 93.17 | USD 91.72 |
2025-02-27 (Thursday) | 44,321 | USD 4,065,122![]() | USD 4,065,122 | 0 | USD -60,277 | USD 91.72 | USD 93.08 |
2025-02-26 (Wednesday) | 44,321![]() | USD 4,125,399![]() | USD 4,125,399 | 3,198 | USD 325,634 | USD 93.08 | USD 92.4 |
2025-02-25 (Tuesday) | 41,123 | USD 3,799,765![]() | USD 3,799,765 | 0 | USD 38,655 | USD 92.4 | USD 91.46 |
2025-02-24 (Monday) | 41,123 | USD 3,761,110![]() | USD 3,761,110 | 0 | USD -13,159 | USD 91.46 | USD 91.78 |
2025-02-21 (Friday) | 41,123 | USD 3,774,269![]() | USD 3,774,269 | 0 | USD -70,732 | USD 91.78 | USD 93.5 |
2025-02-20 (Thursday) | 41,123 | USD 3,845,001![]() | USD 3,845,001 | 0 | USD 25,908 | USD 93.5 | USD 92.87 |
2025-02-19 (Wednesday) | 41,123 | USD 3,819,093![]() | USD 3,819,093 | 0 | USD -55,105 | USD 92.87 | USD 94.21 |
2025-02-18 (Tuesday) | 41,123![]() | USD 3,874,198![]() | USD 3,874,198 | -2,187 | USD -258,009 | USD 94.21 | USD 95.41 |
2025-02-17 (Monday) | 43,310 | USD 4,132,207 | USD 4,132,207 | 0 | USD 0 | USD 95.41 | USD 95.41 |
2025-02-14 (Friday) | 43,310 | USD 4,132,207![]() | USD 4,132,207 | 0 | USD 6,929 | USD 95.41 | USD 95.25 |
2025-02-13 (Thursday) | 43,310![]() | USD 4,125,278![]() | USD 4,125,278 | 308 | USD -292,317 | USD 95.25 | USD 102.73 |
2025-02-12 (Wednesday) | 43,002 | USD 4,417,595![]() | USD 4,417,595 | 0 | USD -149,647 | USD 102.73 | USD 106.21 |
2025-02-11 (Tuesday) | 43,002 | USD 4,567,242![]() | USD 4,567,242 | 0 | USD -430 | USD 106.21 | USD 106.22 |
2025-02-10 (Monday) | 43,002 | USD 4,567,672![]() | USD 4,567,672 | 0 | USD 6,880 | USD 106.22 | USD 106.06 |
2025-02-07 (Friday) | 43,002 | USD 4,560,792![]() | USD 4,560,792 | 0 | USD -6,020 | USD 106.06 | USD 106.2 |
2025-02-06 (Thursday) | 43,002 | USD 4,566,812![]() | USD 4,566,812 | 0 | USD 98,474 | USD 106.2 | USD 103.91 |
2025-02-05 (Wednesday) | 43,002 | USD 4,468,338![]() | USD 4,468,338 | 0 | USD 113,525 | USD 103.91 | USD 101.27 |
2025-02-04 (Tuesday) | 43,002 | USD 4,354,813![]() | USD 4,354,813 | 0 | USD 27,092 | USD 101.27 | USD 100.64 |
2025-02-03 (Monday) | 43,002 | USD 4,327,721![]() | USD 4,327,721 | 0 | USD -39,992 | USD 100.64 | USD 101.57 |
2025-01-31 (Friday) | 43,002 | USD 4,367,713![]() | USD 4,367,713 | 0 | USD -18,491 | USD 101.57 | USD 102 |
2025-01-30 (Thursday) | 43,002 | USD 4,386,204![]() | USD 4,386,204 | 0 | USD 59,773 | USD 102 | USD 100.61 |
2025-01-29 (Wednesday) | 43,002 | USD 4,326,431![]() | USD 4,326,431 | 0 | USD 78,693 | USD 100.61 | USD 98.78 |
2025-01-28 (Tuesday) | 43,002 | USD 4,247,738![]() | USD 4,247,738 | 0 | USD -224,040 | USD 98.78 | USD 103.99 |
2025-01-27 (Monday) | 43,002 | USD 4,471,778![]() | USD 4,471,778 | 0 | USD -303,594 | USD 103.99 | USD 111.05 |
2025-01-24 (Friday) | 43,002 | USD 4,775,372![]() | USD 4,775,372 | 0 | USD -11,181 | USD 111.05 | USD 111.31 |
2025-01-23 (Thursday) | 43,002 | USD 4,786,553![]() | USD 4,786,553 | 0 | USD 57,193 | USD 111.31 | USD 109.98 |
2025-01-22 (Wednesday) | 43,002 | USD 4,729,360 | USD 4,729,360 | ||||
2025-01-21 (Tuesday) | 43,002 | USD 4,769,352 | USD 4,769,352 | ||||
2025-01-20 (Monday) | 43,002 | USD 4,696,678 | USD 4,696,678 | ||||
2025-01-17 (Friday) | 43,002 | USD 4,696,678 | USD 4,696,678 | ||||
2025-01-16 (Thursday) | 43,002 | USD 4,740,971 | USD 4,740,971 | ||||
2025-01-15 (Wednesday) | 43,002 | USD 4,565,952 | USD 4,565,952 | ||||
2025-01-14 (Tuesday) | 43,002 | USD 4,473,928 | USD 4,473,928 | ||||
2025-01-13 (Monday) | 43,002 | USD 4,396,524 | USD 4,396,524 | ||||
2025-01-10 (Friday) | 42,597 | USD 4,309,113 | USD 4,309,113 | ||||
2025-01-09 (Thursday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-09 (Thursday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-09 (Thursday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-08 (Wednesday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-08 (Wednesday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-08 (Wednesday) | 42,597 | USD 4,381,101 | USD 4,381,101 | ||||
2025-01-02 (Thursday) | 42,111 | USD 4,410,706 | USD 4,410,706 | ||||
2024-12-30 (Monday) | 42,111 | USD 4,366,490 | USD 4,366,490 | ||||
2024-12-26 (Thursday) | 42,111 | USD 4,452,396 | USD 4,452,396 | ||||
2024-12-24 (Tuesday) | 42,111 | USD 4,446,079 | USD 4,446,079 | ||||
2024-12-23 (Monday) | 42,111 | USD 4,430,919 | USD 4,430,919 | ||||
2024-12-20 (Friday) | 42,111 | USD 4,425,866 | USD 4,425,866 | ||||
2024-12-19 (Thursday) | 41,868 | USD 4,254,626 | USD 4,254,626 | ||||
2024-12-18 (Wednesday) | 41,463 | USD 4,279,396 | USD 4,279,396 | ||||
2024-12-10 (Tuesday) | 39,843 | USD 4,463,213![]() | USD 4,463,213 | 0 | USD -92,436 | USD 112.02 | USD 114.34 |
2024-12-09 (Monday) | 39,843![]() | USD 4,555,649![]() | USD 4,555,649 | 162 | USD -212,420 | USD 114.34 | USD 120.16 |
2024-12-06 (Friday) | 39,681 | USD 4,768,069![]() | USD 4,768,069 | 0 | USD 71,029 | USD 120.16 | USD 118.37 |
2024-12-05 (Thursday) | 39,681 | USD 4,697,040![]() | USD 4,697,040 | 0 | USD -19,444 | USD 118.37 | USD 118.86 |
2024-12-04 (Wednesday) | 39,681![]() | USD 4,716,484![]() | USD 4,716,484 | -410 | USD -100,851 | USD 118.86 | USD 120.16 |
2024-12-03 (Tuesday) | 40,091![]() | USD 4,817,335![]() | USD 4,817,335 | -1,782 | USD -274,003 | USD 120.16 | USD 121.59 |
2024-12-02 (Monday) | 41,873 | USD 5,091,338![]() | USD 5,091,338 | 0 | USD -87,096 | USD 121.59 | USD 123.67 |
2024-11-29 (Friday) | 41,873 | USD 5,178,434![]() | USD 5,178,434 | 0 | USD -23,868 | USD 123.67 | USD 124.24 |
2024-11-28 (Thursday) | 41,873 | USD 5,202,302 | USD 5,202,302 | 0 | USD 0 | USD 124.24 | USD 124.24 |
2024-11-27 (Wednesday) | 41,873 | USD 5,202,302![]() | USD 5,202,302 | 0 | USD 26,380 | USD 124.24 | USD 123.61 |
2024-11-26 (Tuesday) | 41,873 | USD 5,175,922![]() | USD 5,175,922 | 0 | USD 118,501 | USD 123.61 | USD 120.78 |
2024-11-25 (Monday) | 41,873![]() | USD 5,057,421![]() | USD 5,057,421 | -17,027 | USD -1,957,569 | USD 120.78 | USD 119.1 |
2024-11-22 (Friday) | 58,900 | USD 7,014,990![]() | USD 7,014,990 | 0 | USD 21,793 | USD 119.1 | USD 118.73 |
2024-11-21 (Thursday) | 58,900 | USD 6,993,197![]() | USD 6,993,197 | 0 | USD 143,127 | USD 118.73 | USD 116.3 |
2024-11-20 (Wednesday) | 58,900 | USD 6,850,070![]() | USD 6,850,070 | 0 | USD -12,369 | USD 116.3 | USD 116.51 |
2024-11-19 (Tuesday) | 58,900![]() | USD 6,862,439![]() | USD 6,862,439 | -109 | USD 46,899 | USD 116.51 | USD 115.5 |
2024-11-18 (Monday) | 59,009![]() | USD 6,815,540![]() | USD 6,815,540 | -113 | USD 46,071 | USD 115.5 | USD 114.5 |
2024-11-12 (Tuesday) | 59,122![]() | USD 6,769,469![]() | USD 6,769,469 | 339 | USD -134,007 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 58,783 | USD 6,903,476 | USD 6,903,476 | 0 | USD 0 | USD 117.44 | USD 117.44 |
2024-11-11 (Monday) | 58,783 | USD 6,903,476 | USD 6,903,476 | 0 | USD 0 | USD 117.44 | USD 117.44 |
2024-11-08 (Friday) | 58,783 | USD 7,036,913![]() | USD 7,036,913 | 0 | USD 164,005 | USD 119.71 | USD 116.92 |
2024-11-08 (Friday) | 58,783 | USD 7,036,913![]() | USD 7,036,913 | 0 | USD 164,005 | USD 119.71 | USD 116.92 |
2024-11-07 (Thursday) | 58,783 | USD 6,872,908![]() | USD 6,872,908 | 0 | USD 145,781 | USD 116.92 | USD 114.44 |
2024-11-07 (Thursday) | 58,783 | USD 6,872,908![]() | USD 6,872,908 | 0 | USD 145,781 | USD 116.92 | USD 114.44 |
2024-11-06 (Wednesday) | 58,783 | USD 6,727,127![]() | USD 6,727,127 | 0 | USD -663,660 | USD 114.44 | USD 125.73 |
2024-11-06 (Wednesday) | 58,783 | USD 6,727,127![]() | USD 6,727,127 | 0 | USD -663,660 | USD 114.44 | USD 125.73 |
2024-11-05 (Tuesday) | 58,783 | USD 7,390,787![]() | USD 7,390,787 | 0 | USD 198,687 | USD 125.73 | USD 122.35 |
2024-11-05 (Tuesday) | 58,783 | USD 7,390,787![]() | USD 7,390,787 | 0 | USD 198,687 | USD 125.73 | USD 122.35 |
2024-11-04 (Monday) | 58,783 | USD 7,192,100![]() | USD 7,192,100 | 0 | USD 69,952 | USD 122.35 | USD 121.16 |
2024-11-04 (Monday) | 58,783 | USD 7,192,100![]() | USD 7,192,100 | 0 | USD 69,952 | USD 122.35 | USD 121.16 |
2024-11-01 (Friday) | 58,783![]() | USD 7,122,148![]() | USD 7,122,148 | -904 | USD -262,925 | USD 121.16 | USD 123.73 |
2024-11-01 (Friday) | 58,783![]() | USD 7,122,148![]() | USD 7,122,148 | -904 | USD -262,925 | USD 121.16 | USD 123.73 |
2024-10-31 (Thursday) | 59,687 | USD 7,385,073![]() | USD 7,385,073 | 0 | USD -233,376 | USD 123.73 | USD 127.64 |
2024-10-31 (Thursday) | 59,687 | USD 7,385,073![]() | USD 7,385,073 | 0 | USD -233,376 | USD 123.73 | USD 127.64 |
2024-10-30 (Wednesday) | 59,687 | USD 7,618,449![]() | USD 7,618,449 | 0 | USD 2,388 | USD 127.64 | USD 127.6 |
2024-10-30 (Wednesday) | 59,687 | USD 7,618,449![]() | USD 7,618,449 | 0 | USD 2,388 | USD 127.64 | USD 127.6 |
2024-10-29 (Tuesday) | 59,687 | USD 7,616,061![]() | USD 7,616,061 | 0 | USD -32,231 | USD 127.6 | USD 128.14 |
2024-10-29 (Tuesday) | 59,687 | USD 7,616,061![]() | USD 7,616,061 | 0 | USD -32,231 | USD 127.6 | USD 128.14 |
2024-10-28 (Monday) | 59,687 | USD 7,648,292![]() | USD 7,648,292 | 0 | USD 26,262 | USD 128.14 | USD 127.7 |
2024-10-28 (Monday) | 59,687 | USD 7,648,292![]() | USD 7,648,292 | 0 | USD 26,262 | USD 128.14 | USD 127.7 |
2024-10-25 (Friday) | 59,687 | USD 7,622,030![]() | USD 7,622,030 | 0 | USD 103,259 | USD 127.7 | USD 125.97 |
2024-10-25 (Friday) | 59,687 | USD 7,622,030![]() | USD 7,622,030 | 0 | USD 103,259 | USD 127.7 | USD 125.97 |
2024-10-24 (Thursday) | 59,687 | USD 7,518,771![]() | USD 7,518,771 | 0 | USD 25,665 | USD 125.97 | USD 125.54 |
2024-10-24 (Thursday) | 59,687 | USD 7,518,771![]() | USD 7,518,771 | 0 | USD 25,665 | USD 125.97 | USD 125.54 |
2024-10-23 (Wednesday) | 59,687 | USD 7,493,106![]() | USD 7,493,106 | 0 | USD 99,677 | USD 125.54 | USD 123.87 |
2024-10-23 (Wednesday) | 59,687 | USD 7,493,106![]() | USD 7,493,106 | 0 | USD 99,677 | USD 125.54 | USD 123.87 |
2024-10-22 (Tuesday) | 59,687 | USD 7,393,429![]() | USD 7,393,429 | 0 | USD 27,456 | USD 123.87 | USD 123.41 |
2024-10-22 (Tuesday) | 59,687 | USD 7,393,429![]() | USD 7,393,429 | 0 | USD 27,456 | USD 123.87 | USD 123.41 |
2024-10-21 (Monday) | 59,687 | USD 7,365,973![]() | USD 7,365,973 | 0 | USD -140,264 | USD 123.41 | USD 125.76 |
2024-10-21 (Monday) | 59,687 | USD 7,365,973![]() | USD 7,365,973 | 0 | USD -140,264 | USD 123.41 | USD 125.76 |
2024-10-18 (Friday) | 59,687 | USD 7,506,237 | USD 7,506,237 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 86 | 84.380* | 112.50 | |||
2025-03-06 | BUY | 82 | 82.790* | 112.88 | |||
2025-03-03 | SELL | -164 | 90.210* | 113.83 ![]() | |||
2025-02-28 | SELL | -21,679 | 93.170* | 114.10 ![]() | |||
2025-02-26 | BUY | 3,198 | 93.080* | 114.70 | |||
2025-02-18 | SELL | -2,187 | 94.210* | 116.67 ![]() | |||
2025-02-13 | BUY | 308 | 95.250* | 117.66 | |||
2024-12-09 | BUY | 162 | 114.340* | 122.16 | |||
2024-12-04 | SELL | -410 | 118.860* | 122.37 ![]() | |||
2024-12-03 | SELL | -1,782 | 120.160* | 122.42 ![]() | |||
2024-11-25 | SELL | -17,027 | 120.780* | 122.32 ![]() | |||
2024-11-19 | SELL | -109 | 116.510* | 122.89 ![]() | |||
2024-11-18 | SELL | -113 | 115.500* | 123.12 ![]() | |||
2024-11-12 | BUY | 339 | 114.500* | 123.40 | |||
2024-11-01 | SELL | -904 | 121.160* | 125.96 ![]() | |||
2024-11-01 | SELL | -904 | 121.160* | 125.96 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 403,837 | 567 | 991,819 | 40.7% |
2025-03-10 | 373,359 | 2,018 | 1,480,351 | 25.2% |
2025-03-07 | 382,129 | 302 | 1,778,093 | 21.5% |
2025-03-06 | 505,737 | 1,346 | 1,528,056 | 33.1% |
2025-03-05 | 296,774 | 598 | 1,003,382 | 29.6% |
2025-03-04 | 227,857 | 361 | 1,038,460 | 21.9% |
2025-03-03 | 313,923 | 243 | 945,788 | 33.2% |
2025-02-28 | 303,282 | 366 | 913,447 | 33.2% |
2025-02-27 | 229,818 | 34 | 547,002 | 42.0% |
2025-02-26 | 325,216 | 610 | 655,779 | 49.6% |
2025-02-25 | 404,691 | 145 | 1,077,945 | 37.5% |
2025-02-24 | 413,777 | 819 | 1,005,326 | 41.2% |
2025-02-21 | 308,958 | 1,511 | 857,118 | 36.0% |
2025-02-20 | 531,331 | 1,003 | 2,531,453 | 21.0% |
2025-02-19 | 555,269 | 1,747 | 2,646,719 | 21.0% |
2025-02-18 | 526,971 | 697 | 1,166,299 | 45.2% |
2025-02-14 | 458,422 | 5,511 | 1,140,657 | 40.2% |
2025-02-13 | 1,138,640 | 4,171 | 2,102,075 | 54.2% |
2025-02-12 | 658,119 | 1,887 | 1,390,957 | 47.3% |
2025-02-11 | 184,237 | 248 | 341,015 | 54.0% |
2025-02-10 | 154,594 | 460 | 304,987 | 50.7% |
2025-02-07 | 270,365 | 37 | 455,505 | 59.4% |
2025-02-06 | 336,021 | 824 | 585,614 | 57.4% |
2025-02-05 | 203,092 | 152 | 402,676 | 50.4% |
2025-02-04 | 174,049 | 297 | 395,824 | 44.0% |
2025-02-03 | 281,077 | 372 | 684,929 | 41.0% |
2025-01-31 | 222,219 | 567 | 475,827 | 46.7% |
2025-01-30 | 262,261 | 564 | 548,423 | 47.8% |
2025-01-29 | 382,465 | 2,852 | 958,199 | 39.9% |
2025-01-28 | 708,783 | 3,354 | 1,786,335 | 39.7% |
2025-01-27 | 1,041,981 | 265 | 1,531,235 | 68.0% |
2025-01-24 | 282,782 | 98 | 386,482 | 73.2% |
2025-01-23 | 217,894 | 130 | 322,750 | 67.5% |
2025-01-22 | 267,186 | 290 | 437,622 | 61.1% |
2025-01-21 | 297,340 | 1,635 | 456,800 | 65.1% |
2025-01-17 | 343,174 | 36 | 756,865 | 45.3% |
2025-01-16 | 324,863 | 204 | 626,982 | 51.8% |
2025-01-15 | 287,862 | 2,794 | 591,500 | 48.7% |
2025-01-14 | 258,091 | 1,185 | 502,949 | 51.3% |
2025-01-13 | 240,483 | 891 | 512,165 | 47.0% |
2025-01-10 | 308,127 | 1,180 | 605,580 | 50.9% |
2025-01-08 | 217,793 | 450 | 710,740 | 30.6% |
2025-01-07 | 593,519 | 1,845 | 1,251,622 | 47.4% |
2025-01-06 | 252,174 | 112 | 712,587 | 35.4% |
2025-01-03 | 189,005 | 225 | 984,720 | 19.2% |
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.