| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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) | 3,908![]() | USD 323,465![]() | USD 323,465 | -90 | USD -7,689 | USD 82.77 | USD 82.8299 |
| 2025-12-01 (Monday) | 3,998 | USD 331,154![]() | USD 331,154 | 0 | USD -14,073 | USD 82.8299 | USD 86.3499 |
| 2025-11-28 (Friday) | 3,998![]() | USD 345,227![]() | USD 345,227 | -30 | USD 189 | USD 86.3499 | USD 85.6599 |
| 2025-11-25 (Tuesday) | 4,028![]() | USD 345,038![]() | USD 345,038 | 30 | USD 6,287 | USD 85.6599 | USD 84.7301 |
| 2025-11-24 (Monday) | 3,998 | USD 338,751![]() | USD 338,751 | 0 | USD -1,159 | USD 84.7301 | USD 85.02 |
| 2025-11-21 (Friday) | 3,998 | USD 339,910![]() | USD 339,910 | 0 | USD 8,076 | USD 85.02 | USD 83 |
| 2025-11-20 (Thursday) | 3,998![]() | USD 331,834![]() | USD 331,834 | -15 | USD -26,447 | USD 83 | USD 89.2801 |
| 2025-11-18 (Tuesday) | 4,013 | USD 358,281![]() | USD 358,281 | 0 | USD 2,408 | USD 89.2801 | USD 88.68 |
| 2025-11-17 (Monday) | 4,013![]() | USD 355,873![]() | USD 355,873 | -120 | USD -21,759 | USD 88.68 | USD 91.3699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 83.200 | 82.150 | 82.255 | USD -7,403 | 99.76 Profit of 1,576 on sale |
| 2025-11-28 | SELL | -30 | 86.420 | 85.380 | 85.484 | USD -2,565 | 99.91 Profit of 433 on sale |
| 2025-11-25 | BUY | 30 | 86.350 | 83.460 | 83.749 | USD 2,512 | 99.97 |
| 2025-11-20 | SELL | -15 | 89.475 | 82.900 | 83.558 | USD -1,253 | 100.20 Profit of 250 on sale |
| 2025-11-17 | SELL | -120 | 91.674 | 88.640 | 88.943 | USD -10,673 | 100.31 Profit of 1,364 on sale |
| 2025-11-03 | SELL | -375 | 103.820 | 101.430 | 101.669 | USD -38,126 | 100.30 Loss of -514 on sale |
| 2025-10-31 | BUY | 15 | 103.935 | 100.350 | 100.708 | USD 1,511 | 100.29 |
| 2025-10-23 | SELL | -60 | 103.930 | 104.330 | 104.290 | USD -6,257 | 100.18 Loss of -247 on sale |
| 2025-10-22 | SELL | -30 | 103.950 | 105.000 | 104.895 | USD -3,147 | 100.16 Loss of -142 on sale |
| 2025-10-01 | SELL | -15 | 102.260 | 103.260 | 103.160 | USD -1,547 | 99.94 Loss of -48 on sale |
| 2025-09-29 | SELL | -255 | 100.350 | 101.790 | 101.646 | USD -25,920 | 99.92 Loss of -439 on sale |
| 2025-09-18 | BUY | 12 | 98.920 | 100.630 | 100.459 | USD 1,206 | 99.92 |
| 2025-08-20 | BUY | 60 | 91.290 | 92.650 | 92.514 | USD 5,551 | 100.14 |
| 2025-08-15 | SELL | -26 | 91.490 | 92.140 | 92.075 | USD -2,394 | 100.30 Profit of 214 on sale |
| 2025-07-15 | SELL | -84 | 97.260 | 99.180 | 98.988 | USD -8,315 | 100.41 Profit of 120 on sale |
| 2025-07-11 | SELL | -108 | 97.990 | 98.720 | 98.647 | USD -10,654 | 100.45 Profit of 194 on sale |
| 2025-07-09 | SELL | -24 | 99.250 | 100.390 | 100.276 | USD -2,407 | 100.46 Profit of 5 on sale |
| 2025-07-03 | SELL | -24 | 100.680 | 101.690 | 101.589 | USD -2,438 | 100.47 Loss of -27 on sale |
| 2025-07-02 | SELL | -120 | 99.610 | 99.950 | 99.916 | USD -11,990 | 100.47 Profit of 67 on sale |
| 2025-06-30 | SELL | -377 | 102.570 | 102.650 | 102.642 | USD -38,696 | 100.46 Loss of -823 on sale |
| 2025-06-13 | SELL | -96 | 101.590 | 102.820 | 102.697 | USD -9,859 | 100.29 Loss of -231 on sale |
| 2025-06-12 | SELL | -72 | 102.510 | 102.750 | 102.726 | USD -7,396 | 100.28 Loss of -176 on sale |
| 2025-06-11 | SELL | -234 | 100.980 | 102.190 | 102.069 | USD -23,884 | 100.27 Loss of -421 on sale |
| 2025-06-10 | SELL | -286 | 101.060 | 101.640 | 101.582 | USD -29,052 | 100.26 Loss of -377 on sale |
| 2025-06-05 | BUY | 78 | 101.280 | 101.800 | 101.748 | USD 7,936 | 100.23 |
| 2025-05-19 | SELL | -13 | 101.060 | 101.390 | 101.357 | USD -1,318 | 100.46 Loss of -12 on sale |
| 2025-05-13 | BUY | 39 | 97.380 | 98.450 | 98.343 | USD 3,835 | 100.53 |
| 2025-05-02 | BUY | 48 | 95.760 | 97.110 | 96.975 | USD 4,655 | 100.77 |
| 2025-05-01 | SELL | -65 | 91.850 | 93.160 | 93.029 | USD -6,047 | 100.86 Profit of 509 on sale |
| 2025-04-28 | SELL | -221 | 88.470 | 88.820 | 88.785 | USD -19,621 | 101.22 Profit of 2,749 on sale |
| 2025-04-16 | BUY | 52 | 82.630 | 84.230 | 84.070 | USD 4,372 | 102.73 |
| 2025-04-08 | BUY | 78 | 76.930 | 82.170 | 81.646 | USD 6,368 | 104.17 |
| 2025-04-07 | SELL | -208 | 77.530 | 79.390 | 79.204 | USD -16,474 | 104.48 Profit of 5,258 on sale |
| 2025-04-04 | SELL | -39 | 77.190 | 81.590 | 81.150 | USD -3,165 | 104.81 Profit of 923 on sale |
| 2025-03-28 | SELL | -650 | 85.100 | 86.660 | 86.504 | USD -56,228 | 105.74 Profit of 12,501 on sale |
| 2025-03-27 | SELL | -26 | 85.510 | 87.210 | 87.040 | USD -2,263 | 106.00 Profit of 493 on sale |
| 2025-03-24 | SELL | -26 | 90.090 | 90.400 | 90.369 | USD -2,350 | 106.70 Profit of 425 on sale |
| 2025-03-21 | SELL | -1,151 | 87.540 | 88.150 | 88.089 | USD -101,390 | 106.96 Profit of 21,723 on sale |
| 2025-03-18 | SELL | -360 | 87.620 | 89.650 | 89.447 | USD -32,201 | 107.75 Profit of 6,590 on sale |
| 2025-03-14 | SELL | -105 | 86.620 | 87.060 | 87.016 | USD -9,137 | 108.33 Profit of 2,238 on sale |
| 2025-03-13 | SELL | -15 | 85.100 | 87.050 | 86.855 | USD -1,303 | 108.67 Profit of 327 on sale |
| 2025-03-12 | BUY | 150 | 86.450 | 87.020 | 86.963 | USD 13,044 | 109.00 |
| 2025-03-11 | BUY | 195 | 84.510 | 85.140 | 85.077 | USD 16,590 | 109.37 |
| 2025-03-07 | BUY | 90 | 84.380 | 84.830 | 84.785 | USD 7,631 | 110.17 |
| 2025-03-05 | BUY | 195 | 88.310 | 89.500 | 89.381 | USD 17,429 | 110.52 |
| 2025-02-26 | BUY | 30 | 93.080 | 94.770 | 94.601 | USD 2,838 | 112.18 |
| 2025-02-12 | BUY | 30 | 102.730 | 103.600 | 103.513 | USD 3,105 | 115.86 |
| 2025-02-05 | BUY | 60 | 103.910 | 104.700 | 104.621 | USD 6,277 | 117.04 |
| 2025-01-02 | BUY | 1,684 | 104.740 | 106.000 | 105.874 | USD 178,292 | 121.11 |
| 2024-12-09 | SELL | -12 | 114.340 | 121.000 | 120.334 | USD -1,444 | 121.62 Profit of 15 on sale |
| 2024-12-03 | SELL | -24 | 120.160 | 122.880 | 122.608 | USD -2,943 | 121.95 Loss of -16 on sale |
| 2024-12-02 | BUY | 12 | 121.590 | 123.040 | 122.895 | USD 1,475 | 121.97 |
| 2024-11-29 | BUY | 24 | 123.670 | 124.980 | 124.849 | USD 2,996 | 121.90 |
| 2024-11-27 | BUY | 60 | 124.240 | 125.380 | 125.266 | USD 7,516 | 121.69 |
| 2024-11-26 | BUY | 72 | 123.610 | 123.670 | 123.664 | USD 8,904 | 121.61 |
| 2024-11-22 | BUY | 24 | 119.100 | 119.710 | 119.649 | USD 2,872 | 121.77 |
| 2024-11-19 | BUY | 24 | 116.510 | 116.730 | 116.708 | USD 2,801 | 122.58 |
| 2024-11-18 | BUY | 36 | 115.500 | 115.650 | 115.635 | USD 4,163 | 123.03 |
| 2024-11-12 | BUY | 12 | 114.500 | 117.630 | 117.317 | USD 1,408 | 123.59 |
| 2024-11-05 | BUY | 120 | 125.730 | 125.880 | 125.865 | USD 15,104 | 125.19 |
| 2024-10-31 | BUY | 48 | 123.730 | 127.300 | 126.943 | USD 6,093 | 126.23 |
| 2024-10-30 | BUY | 180 | 127.640 | 129.140 | 128.990 | USD 23,218 | 126.03 |
| 2024-10-21 | BUY | 24 | 123.410 | 125.640 | 125.417 | USD 3,010 | 0.00 |
* (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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