| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,857 | USD 591,211 | USD 591,211 | 0 | USD 0 | USD 86.2201 | USD 86.2201 |
| 2025-11-26 (Wednesday) | 6,857 | USD 591,211![]() | USD 591,211 | 0 | USD 3,840 | USD 86.2201 | USD 85.6601 |
| 2025-11-25 (Tuesday) | 6,857 | USD 587,371![]() | USD 587,371 | 0 | USD 6,377 | USD 85.6601 | USD 84.7301 |
| 2025-11-24 (Monday) | 6,857![]() | USD 580,994![]() | USD 580,994 | -25,736 | USD -2,190,063 | USD 84.7301 | USD 85.02 |
| 2025-11-21 (Friday) | 32,593 | USD 2,771,057![]() | USD 2,771,057 | 0 | USD 65,838 | USD 85.02 | USD 83 |
| 2025-11-20 (Thursday) | 32,593![]() | USD 2,705,219![]() | USD 2,705,219 | 464 | USD -80,365 | USD 83 | USD 86.7 |
| 2025-11-19 (Wednesday) | 32,129 | USD 2,785,584![]() | USD 2,785,584 | 0 | USD -82,893 | USD 86.7 | USD 89.28 |
| 2025-11-18 (Tuesday) | 32,129![]() | USD 2,868,477![]() | USD 2,868,477 | 150 | USD 32,579 | USD 89.28 | USD 88.68 |
| 2025-11-17 (Monday) | 31,979 | USD 2,835,898![]() | USD 2,835,898 | 0 | USD -86,023 | USD 88.68 | USD 91.37 |
| 2025-11-14 (Friday) | 31,979 | USD 2,921,921 | USD 2,921,921 | 0 | USD 0 | USD 91.37 | USD 91.37 |
| 2025-11-13 (Thursday) | 31,979 | USD 2,921,921![]() | USD 2,921,921 | 0 | USD -214,899 | USD 91.37 | USD 98.09 |
| 2025-11-12 (Wednesday) | 31,979![]() | USD 3,136,820![]() | USD 3,136,820 | -280 | USD -126,178 | USD 98.09 | USD 101.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -25,736 | 85.660 | 82.380 | 82.708 | USD -2,128,573 | 101.57 Profit of 485,558 on sale |
| 2025-11-20 | BUY | 464 | 89.475 | 82.900 | 83.558 | USD 38,771 | 101.73 |
| 2025-11-18 | BUY | 150 | 90.180 | 86.970 | 87.291 | USD 13,094 | 101.86 |
| 2025-11-12 | SELL | -280 | 101.572 | 98.080 | 98.429 | USD -27,560 | 102.03 Profit of 1,009 on sale |
| 2025-11-10 | BUY | 168 | 104.670 | 102.190 | 102.438 | USD 17,210 | 102.04 |
| 2025-11-05 | BUY | 392 | 106.850 | 96.910 | 97.904 | USD 38,378 | 102.04 |
| 2025-10-27 | SELL | -280 | 106.460 | 106.670 | 106.649 | USD -29,862 | 102.00 Loss of -1,303 on sale |
| 2025-10-20 | SELL | -168 | 105.830 | 106.000 | 105.983 | USD -17,805 | 101.93 Loss of -681 on sale |
| 2025-10-15 | BUY | 1,008 | 105.760 | 108.150 | 107.911 | USD 108,774 | 101.88 |
| 2025-10-13 | BUY | 224 | 102.170 | 103.750 | 103.592 | USD 23,205 | 101.87 |
| 2025-10-02 | BUY | 53 | 103.300 | 103.430 | 103.417 | USD 5,481 | 101.86 |
| 2025-10-01 | BUY | 780 | 102.260 | 103.260 | 103.160 | USD 80,465 | 101.86 |
| 2025-09-26 | BUY | 156 | 100.930 | 101.960 | 101.857 | USD 15,890 | 101.87 |
| 2025-09-24 | SELL | -338 | 101.230 | 103.700 | 103.453 | USD -34,967 | 101.88 Loss of -532 on sale |
| 2025-08-04 | BUY | 648 | 94.770 | 95.230 | 95.184 | USD 61,679 | 102.23 |
| 2025-07-16 | BUY | 55 | 98.240 | 98.240 | 98.240 | USD 5,403 | 102.40 |
| 2025-07-10 | SELL | -265 | 98.960 | 99.890 | 99.797 | USD -26,446 | 102.50 Profit of 717 on sale |
| 2025-07-02 | BUY | 110 | 99.610 | 99.950 | 99.916 | USD 10,991 | 102.60 |
| 2025-06-02 | SELL | -220 | 99.470 | 99.490 | 99.488 | USD -21,887 | 102.71 Profit of 709 on sale |
| 2025-05-30 | BUY | 7,407 | 98.710 | 98.880 | 98.863 | USD 732,278 | 102.74 |
| 2025-05-29 | SELL | -132 | 97.800 | 98.900 | 98.790 | USD -13,040 | 102.77 Profit of 526 on sale |
| 2025-05-28 | SELL | -44 | 97.290 | 97.870 | 97.812 | USD -4,304 | 102.81 Profit of 220 on sale |
| 2025-05-22 | SELL | -645 | 95.800 | 96.350 | 96.295 | USD -62,110 | 103.01 Profit of 4,330 on sale |
| 2025-05-16 | BUY | 82 | 100.610 | 100.880 | 100.853 | USD 8,270 | 103.11 |
| 2025-05-14 | BUY | 129 | 97.140 | 97.230 | 97.221 | USD 12,542 | 103.19 |
| 2025-05-13 | BUY | 731 | 97.380 | 98.450 | 98.343 | USD 71,889 | 103.24 |
| 2025-05-12 | SELL | -43 | 97.940 | 100.000 | 99.794 | USD -4,291 | 103.28 Profit of 150 on sale |
| 2025-04-23 | SELL | -88 | 84.230 | 86.440 | 86.219 | USD -7,587 | 104.58 Profit of 1,616 on sale |
| 2025-04-22 | SELL | -440 | 83.030 | 84.000 | 83.903 | USD -36,917 | 104.78 Profit of 9,185 on sale |
| 2025-04-11 | BUY | 82 | 83.440 | 83.610 | 83.593 | USD 6,855 | 106.22 |
| 2025-04-09 | BUY | 82 | 84.490 | 85.270 | 85.192 | USD 6,986 | 106.67 |
| 2025-04-08 | SELL | -212 | 76.930 | 82.170 | 81.646 | USD -17,309 | 106.96 Profit of 5,368 on sale |
| 2025-04-07 | SELL | -296 | 77.530 | 79.390 | 79.204 | USD -23,444 | 107.26 Profit of 8,304 on sale |
| 2025-04-04 | BUY | 43 | 77.190 | 81.590 | 81.150 | USD 3,489 | 107.56 |
| 2025-03-27 | BUY | 172 | 85.510 | 87.210 | 87.040 | USD 14,971 | 108.69 |
| 2025-03-11 | BUY | 1,075 | 84.510 | 85.140 | 85.077 | USD 91,458 | 111.81 |
| 2025-03-07 | BUY | 86 | 84.380 | 84.830 | 84.785 | USD 7,292 | 112.50 |
| 2025-03-06 | BUY | 82 | 82.790 | 86.760 | 86.363 | USD 7,082 | 112.88 |
| 2025-03-03 | SELL | -164 | 90.210 | 93.160 | 92.865 | USD -15,230 | 113.83 Profit of 3,438 on sale |
| 2025-02-28 | SELL | -21,679 | 93.170 | 93.760 | 93.701 | USD -2,031,344 | 114.10 Profit of 442,253 on sale |
| 2025-02-26 | BUY | 3,198 | 93.080 | 94.770 | 94.601 | USD 302,534 | 114.70 |
| 2025-02-18 | SELL | -2,187 | 94.210 | 96.590 | 96.352 | USD -210,722 | 116.67 Profit of 44,425 on sale |
| 2025-02-13 | BUY | 308 | 95.250 | 102.850 | 102.090 | USD 31,444 | 117.66 |
| 2024-12-09 | BUY | 162 | 114.340 | 121.000 | 120.334 | USD 19,494 | 122.16 |
| 2024-12-04 | SELL | -410 | 118.860 | 121.230 | 120.993 | USD -49,607 | 122.37 Profit of 564 on sale |
| 2024-12-03 | SELL | -1,782 | 120.160 | 122.880 | 122.608 | USD -218,487 | 122.42 Loss of -336 on sale |
| 2024-11-25 | SELL | -17,027 | 120.780 | 121.210 | 121.167 | USD -2,063,110 | 122.32 Profit of 19,660 on sale |
| 2024-11-19 | SELL | -109 | 116.510 | 116.730 | 116.708 | USD -12,721 | 122.89 Profit of 673 on sale |
| 2024-11-18 | SELL | -113 | 115.500 | 115.650 | 115.635 | USD -13,067 | 123.12 Profit of 846 on sale |
| 2024-11-12 | BUY | 339 | 114.500 | 117.630 | 117.317 | USD 39,770 | 123.40 |
| 2024-11-01 | SELL | -904 | 121.160 | 125.250 | 124.841 | USD -112,856 | 125.96 Profit of 1,008 on sale |
| 2024-11-01 | SELL | -904 | 121.160 | 125.250 | 124.841 | USD -112,856 | 125.96 Profit of 1,008 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.