Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 163,057 | USD 15,774,134 | USD 15,774,134 | ||||
2025-05-07 (Wednesday) | 163,057 | USD 15,867,077 | USD 15,867,077 | ||||
2025-05-06 (Tuesday) | 163,057 | USD 15,803,484![]() | USD 15,803,484 | 0 | USD -40,765 | USD 96.92 | USD 97.17 |
2025-05-05 (Monday) | 163,057 | USD 15,844,249![]() | USD 15,844,249 | 0 | USD 229,911 | USD 97.17 | USD 95.76 |
2025-05-02 (Friday) | 163,057 | USD 15,614,338![]() | USD 15,614,338 | 0 | USD 637,553 | USD 95.76 | USD 91.85 |
2025-05-01 (Thursday) | 163,057 | USD 14,976,785![]() | USD 14,976,785 | 0 | USD 583,744 | USD 91.85 | USD 88.27 |
2025-04-29 (Tuesday) | 163,057![]() | USD 14,393,041![]() | USD 14,393,041 | -312 | USD -60,214 | USD 88.27 | USD 88.47 |
2025-04-28 (Monday) | 163,369 | USD 14,453,255![]() | USD 14,453,255 | 0 | USD 122,526 | USD 88.47 | USD 87.72 |
2025-04-25 (Friday) | 163,369 | USD 14,330,729![]() | USD 14,330,729 | 0 | USD 392,086 | USD 87.72 | USD 85.32 |
2025-04-24 (Thursday) | 163,369![]() | USD 13,938,643![]() | USD 13,938,643 | 624 | USD 230,632 | USD 85.32 | USD 84.23 |
2025-04-23 (Wednesday) | 162,745 | USD 13,708,011![]() | USD 13,708,011 | 0 | USD 195,294 | USD 84.23 | USD 83.03 |
2025-04-22 (Tuesday) | 162,745 | USD 13,512,717![]() | USD 13,512,717 | 0 | USD 231,098 | USD 83.03 | USD 81.61 |
2025-04-21 (Monday) | 162,745 | USD 13,281,619![]() | USD 13,281,619 | 0 | USD -423,137 | USD 81.61 | USD 84.21 |
2025-04-18 (Friday) | 162,745 | USD 13,704,756 | USD 13,704,756 | 0 | USD 0 | USD 84.21 | USD 84.21 |
2025-04-17 (Thursday) | 162,745 | USD 13,704,756![]() | USD 13,704,756 | 0 | USD 257,137 | USD 84.21 | USD 82.63 |
2025-04-16 (Wednesday) | 162,745 | USD 13,447,619![]() | USD 13,447,619 | 0 | USD -109,040 | USD 82.63 | USD 83.3 |
2025-04-15 (Tuesday) | 162,745![]() | USD 13,556,659![]() | USD 13,556,659 | -471 | USD -217,139 | USD 83.3 | USD 84.39 |
2025-04-14 (Monday) | 163,216 | USD 13,773,798![]() | USD 13,773,798 | 0 | USD 155,055 | USD 84.39 | USD 83.44 |
2025-04-11 (Friday) | 163,216 | USD 13,618,743![]() | USD 13,618,743 | 0 | USD 295,421 | USD 83.44 | USD 81.63 |
2025-04-10 (Thursday) | 163,216 | USD 13,323,322![]() | USD 13,323,322 | 0 | USD -466,798 | USD 81.63 | USD 84.49 |
2025-04-09 (Wednesday) | 163,216 | USD 13,790,120![]() | USD 13,790,120 | 0 | USD 1,233,913 | USD 84.49 | USD 76.93 |
2025-04-08 (Tuesday) | 163,216![]() | USD 12,556,207![]() | USD 12,556,207 | -2,028 | USD -255,160 | USD 76.93 | USD 77.53 |
2025-04-07 (Monday) | 165,244![]() | USD 12,811,367![]() | USD 12,811,367 | -312 | USD 32,099 | USD 77.53 | USD 77.19 |
2025-04-04 (Friday) | 165,556 | USD 12,779,268![]() | USD 12,779,268 | 0 | USD -1,806,216 | USD 77.19 | USD 88.1 |
2025-04-02 (Wednesday) | 165,556 | USD 14,585,484![]() | USD 14,585,484 | 0 | USD 200,323 | USD 88.1 | USD 86.89 |
2025-04-01 (Tuesday) | 165,556 | USD 14,385,161![]() | USD 14,385,161 | 0 | USD 140,723 | USD 86.89 | USD 86.04 |
2025-03-31 (Monday) | 165,556![]() | USD 14,244,438![]() | USD 14,244,438 | -310 | USD 129,241 | USD 86.04 | USD 85.1 |
2025-03-28 (Friday) | 165,866![]() | USD 14,115,197![]() | USD 14,115,197 | -620 | USD -121,021 | USD 85.1 | USD 85.51 |
2025-03-27 (Thursday) | 166,486![]() | USD 14,236,218![]() | USD 14,236,218 | 154 | USD -239,656 | USD 85.51 | USD 87.03 |
2025-03-26 (Wednesday) | 166,332![]() | USD 14,475,874![]() | USD 14,475,874 | -155 | USD -153,339 | USD 87.03 | USD 87.87 |
2025-03-25 (Tuesday) | 166,487 | USD 14,629,213![]() | USD 14,629,213 | 0 | USD -369,601 | USD 87.87 | USD 90.09 |
2025-03-24 (Monday) | 166,487![]() | USD 14,998,814![]() | USD 14,998,814 | -1,232 | USD 316,693 | USD 90.09 | USD 87.54 |
2025-03-21 (Friday) | 167,719 | USD 14,682,121![]() | USD 14,682,121 | 0 | USD -149,270 | USD 87.54 | USD 88.43 |
2025-03-20 (Thursday) | 167,719 | USD 14,831,391![]() | USD 14,831,391 | 0 | USD -30,190 | USD 88.43 | USD 88.61 |
2025-03-19 (Wednesday) | 167,719 | USD 14,861,581![]() | USD 14,861,581 | 0 | USD 166,042 | USD 88.61 | USD 87.62 |
2025-03-18 (Tuesday) | 167,719![]() | USD 14,695,539![]() | USD 14,695,539 | -155 | USD -270,428 | USD 87.62 | USD 89.15 |
2025-03-17 (Monday) | 167,874 | USD 14,965,967![]() | USD 14,965,967 | 0 | USD 424,721 | USD 89.15 | USD 86.62 |
2025-03-14 (Friday) | 167,874 | USD 14,541,246![]() | USD 14,541,246 | 0 | USD 255,169 | USD 86.62 | USD 85.1 |
2025-03-13 (Thursday) | 167,874 | USD 14,286,077![]() | USD 14,286,077 | 0 | USD -226,630 | USD 85.1 | USD 86.45 |
2025-03-12 (Wednesday) | 167,874![]() | USD 14,512,707![]() | USD 14,512,707 | -463 | USD 286,547 | USD 86.45 | USD 84.51 |
2025-03-11 (Tuesday) | 168,337![]() | USD 14,226,160![]() | USD 14,226,160 | -308 | USD 161,167 | USD 84.51 | USD 83.4 |
2025-03-10 (Monday) | 168,645![]() | USD 14,064,993![]() | USD 14,064,993 | -155 | USD -178,351 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 168,800![]() | USD 14,243,344![]() | USD 14,243,344 | -620 | USD -718,136 | USD 84.38 | USD 88.31 |
2025-03-05 (Wednesday) | 169,420![]() | USD 14,961,480![]() | USD 14,961,480 | 155 | USD 25,536 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 169,265 | USD 14,935,944 | USD 14,935,944 | ||||
2024-11-12 (Tuesday) | 172,160![]() | USD 19,712,320![]() | USD 19,712,320 | 308 | USD -469,979 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 171,852 | USD 20,182,299 | USD 20,182,299 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -312 | 88.270* | 85.83 ![]() | |||
2025-04-24 | BUY | 624 | 85.320* | 85.72 | |||
2025-04-15 | SELL | -471 | 83.300* | 86.32 ![]() | |||
2025-04-08 | SELL | -2,028 | 76.930* | 87.22 ![]() | |||
2025-04-07 | SELL | -312 | 77.530* | 87.66 ![]() | |||
2025-03-31 | SELL | -310 | 86.040* | 88.35 ![]() | |||
2025-03-28 | SELL | -620 | 85.100* | 88.54 ![]() | |||
2025-03-27 | BUY | 154 | 85.510* | 88.73 | |||
2025-03-26 | SELL | -155 | 87.030* | 88.84 ![]() | |||
2025-03-24 | SELL | -1,232 | 90.090* | 88.82 ![]() | |||
2025-03-18 | SELL | -155 | 87.620* | 89.16 ![]() | |||
2025-03-12 | SELL | -463 | 86.450* | 91.02 ![]() | |||
2025-03-11 | SELL | -308 | 84.510* | 92.65 ![]() | |||
2025-03-10 | SELL | -155 | 83.400* | 95.73 ![]() | |||
2025-03-07 | SELL | -620 | 84.380* | 101.40 ![]() | |||
2025-03-05 | BUY | 155 | 88.310* | 114.50 | |||
2024-11-12 | BUY | 308 | 114.500* | 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 |
---|---|---|---|---|
2025-05-09 | 205,890 | 260 | 341,280 | 60.3% |
2025-05-08 | 262,446 | 193 | 454,743 | 57.7% |
2025-05-07 | 259,570 | 652 | 486,205 | 53.4% |
2025-05-06 | 258,224 | 95 | 469,441 | 55.0% |
2025-05-05 | 402,945 | 137 | 572,765 | 70.4% |
2025-05-02 | 568,149 | 538 | 1,016,360 | 55.9% |
2025-05-01 | 797,194 | 10 | 1,090,686 | 73.1% |
2025-04-30 | 655,854 | 292 | 1,025,598 | 63.9% |
2025-04-29 | 246,146 | 116 | 584,047 | 42.1% |
2025-04-28 | 332,766 | 5,188 | 484,786 | 68.6% |
2025-04-25 | 509,285 | 51 | 775,220 | 65.7% |
2025-04-24 | 148,736 | 150 | 341,535 | 43.5% |
2025-04-23 | 211,870 | 556 | 315,268 | 67.2% |
2025-04-22 | 155,120 | 665 | 378,235 | 41.0% |
2025-04-21 | 268,531 | 22 | 424,985 | 63.2% |
2025-04-17 | 260,992 | 103 | 462,144 | 56.5% |
2025-04-16 | 293,105 | 120 | 455,438 | 64.4% |
2025-04-15 | 216,377 | 2,291 | 523,618 | 41.3% |
2025-04-14 | 250,639 | 143 | 573,128 | 43.7% |
2025-04-11 | 416,919 | 150 | 741,829 | 56.2% |
2025-04-10 | 491,866 | 195 | 846,259 | 58.1% |
2025-04-09 | 1,045,535 | 122 | 1,579,385 | 66.2% |
2025-04-08 | 1,110,426 | 515 | 1,565,873 | 70.9% |
2025-04-07 | 748,189 | 1,870 | 1,370,016 | 54.6% |
2025-04-04 | 574,066 | 1,836 | 1,127,109 | 50.9% |
2025-04-03 | 434,873 | 138 | 919,874 | 47.3% |
2025-04-02 | 278,817 | 1 | 497,788 | 56.0% |
2025-04-01 | 513,611 | 0 | 930,741 | 55.2% |
2025-03-31 | 275,660 | 217 | 755,048 | 36.5% |
2025-03-28 | 373,367 | 93 | 575,148 | 64.9% |
2025-03-27 | 410,755 | 8 | 643,749 | 63.8% |
2025-03-26 | 346,042 | 10 | 502,328 | 68.9% |
2025-03-25 | 444,722 | 125 | 732,597 | 60.7% |
2025-03-24 | 199,551 | 215 | 353,265 | 56.5% |
2025-03-21 | 279,660 | 175 | 481,672 | 58.1% |
2025-03-20 | 286,541 | 1 | 669,424 | 42.8% |
2025-03-19 | 267,771 | 75 | 456,589 | 58.6% |
2025-03-18 | 438,280 | 28 | 707,662 | 61.9% |
2025-03-17 | 322,227 | 54 | 724,334 | 44.5% |
2025-03-14 | 315,204 | 44 | 763,504 | 41.3% |
2025-03-13 | 359,609 | 161 | 935,192 | 38.5% |
2025-03-12 | 435,147 | 190 | 992,961 | 43.8% |
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% |
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.