Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 99,753 | USD 9,650,105 | USD 9,650,105 | ||||
2025-05-07 (Wednesday) | 100,461 | USD 9,775,860![]() | USD 9,775,860 | 0 | USD 39,180 | USD 97.31 | USD 96.92 |
2025-05-06 (Tuesday) | 100,461 | USD 9,736,680![]() | USD 9,736,680 | 0 | USD -25,115 | USD 96.92 | USD 97.17 |
2025-05-05 (Monday) | 100,461 | USD 9,761,795![]() | USD 9,761,795 | 0 | USD 141,650 | USD 97.17 | USD 95.76 |
2025-05-02 (Friday) | 100,461 | USD 9,620,145![]() | USD 9,620,145 | 0 | USD 392,802 | USD 95.76 | USD 91.85 |
2025-05-01 (Thursday) | 100,461![]() | USD 9,227,343![]() | USD 9,227,343 | -2 | USD 218,826 | USD 91.85 | USD 89.67 |
2025-04-30 (Wednesday) | 100,463![]() | USD 9,008,517![]() | USD 9,008,517 | -472 | USD 98,985 | USD 89.67 | USD 88.27 |
2025-04-29 (Tuesday) | 100,935 | USD 8,909,532![]() | USD 8,909,532 | 0 | USD -20,187 | USD 88.27 | USD 88.47 |
2025-04-28 (Monday) | 100,935![]() | USD 8,929,719![]() | USD 8,929,719 | -2,301 | USD -126,143 | USD 88.47 | USD 87.72 |
2025-04-25 (Friday) | 103,236![]() | USD 9,055,862![]() | USD 9,055,862 | 295 | USD 272,936 | USD 87.72 | USD 85.32 |
2025-04-24 (Thursday) | 102,941 | USD 8,782,926![]() | USD 8,782,926 | 0 | USD 112,206 | USD 85.32 | USD 84.23 |
2025-04-23 (Wednesday) | 102,941![]() | USD 8,670,720![]() | USD 8,670,720 | -120 | USD 113,565 | USD 84.23 | USD 83.03 |
2025-04-22 (Tuesday) | 103,061 | USD 8,557,155![]() | USD 8,557,155 | 0 | USD 146,347 | USD 83.03 | USD 81.61 |
2025-04-21 (Monday) | 103,061 | USD 8,410,808![]() | USD 8,410,808 | 0 | USD -267,959 | USD 81.61 | USD 84.21 |
2025-04-18 (Friday) | 103,061 | USD 8,678,767 | USD 8,678,767 | 0 | USD 0 | USD 84.21 | USD 84.21 |
2025-04-17 (Thursday) | 103,061![]() | USD 8,678,767![]() | USD 8,678,767 | 59 | USD 167,712 | USD 84.21 | USD 82.63 |
2025-04-16 (Wednesday) | 103,002 | USD 8,511,055![]() | USD 8,511,055 | 0 | USD -69,012 | USD 82.63 | USD 83.3 |
2025-04-15 (Tuesday) | 103,002 | USD 8,580,067![]() | USD 8,580,067 | 0 | USD -112,272 | USD 83.3 | USD 84.39 |
2025-04-14 (Monday) | 103,002![]() | USD 8,692,339![]() | USD 8,692,339 | -118 | USD 88,006 | USD 84.39 | USD 83.44 |
2025-04-11 (Friday) | 103,120![]() | USD 8,604,333![]() | USD 8,604,333 | -59 | USD 181,831 | USD 83.44 | USD 81.63 |
2025-04-10 (Thursday) | 103,179![]() | USD 8,422,502![]() | USD 8,422,502 | -59 | USD -300,077 | USD 81.63 | USD 84.49 |
2025-04-09 (Wednesday) | 103,238![]() | USD 8,722,579![]() | USD 8,722,579 | 177 | USD 794,096 | USD 84.49 | USD 76.93 |
2025-04-08 (Tuesday) | 103,061![]() | USD 7,928,483![]() | USD 7,928,483 | -174 | USD -75,327 | USD 76.93 | USD 77.53 |
2025-04-07 (Monday) | 103,235![]() | USD 8,003,810![]() | USD 8,003,810 | -708 | USD -19,550 | USD 77.53 | USD 77.19 |
2025-04-04 (Friday) | 103,943![]() | USD 8,023,360![]() | USD 8,023,360 | -590 | USD -1,185,997 | USD 77.19 | USD 88.1 |
2025-04-02 (Wednesday) | 104,533![]() | USD 9,209,357![]() | USD 9,209,357 | -1,058 | USD 34,555 | USD 88.1 | USD 86.89 |
2025-04-01 (Tuesday) | 105,591 | USD 9,174,802![]() | USD 9,174,802 | 0 | USD 89,752 | USD 86.89 | USD 86.04 |
2025-03-31 (Monday) | 105,591![]() | USD 9,085,050![]() | USD 9,085,050 | -174 | USD 84,448 | USD 86.04 | USD 85.1 |
2025-03-28 (Friday) | 105,765![]() | USD 9,000,602![]() | USD 9,000,602 | 116 | USD -33,444 | USD 85.1 | USD 85.51 |
2025-03-27 (Thursday) | 105,649![]() | USD 9,034,046![]() | USD 9,034,046 | 12 | USD -159,542 | USD 85.51 | USD 87.03 |
2025-03-26 (Wednesday) | 105,637![]() | USD 9,193,588![]() | USD 9,193,588 | 174 | USD -73,446 | USD 87.03 | USD 87.87 |
2025-03-25 (Tuesday) | 105,463![]() | USD 9,267,034![]() | USD 9,267,034 | 295 | USD -207,551 | USD 87.87 | USD 90.09 |
2025-03-24 (Monday) | 105,168 | USD 9,474,585![]() | USD 9,474,585 | 0 | USD 268,178 | USD 90.09 | USD 87.54 |
2025-03-21 (Friday) | 105,168![]() | USD 9,206,407![]() | USD 9,206,407 | -295 | USD -119,686 | USD 87.54 | USD 88.43 |
2025-03-20 (Thursday) | 105,463![]() | USD 9,326,093![]() | USD 9,326,093 | -59 | USD -24,211 | USD 88.43 | USD 88.61 |
2025-03-19 (Wednesday) | 105,522![]() | USD 9,350,304![]() | USD 9,350,304 | -295 | USD 78,618 | USD 88.61 | USD 87.62 |
2025-03-18 (Tuesday) | 105,817![]() | USD 9,271,686![]() | USD 9,271,686 | -177 | USD -177,679 | USD 87.62 | USD 89.15 |
2025-03-17 (Monday) | 105,994 | USD 9,449,365![]() | USD 9,449,365 | 0 | USD 268,165 | USD 89.15 | USD 86.62 |
2025-03-14 (Friday) | 105,994![]() | USD 9,181,200![]() | USD 9,181,200 | -295 | USD 136,006 | USD 86.62 | USD 85.1 |
2025-03-13 (Thursday) | 106,289![]() | USD 9,045,194![]() | USD 9,045,194 | -1,334 | USD -258,814 | USD 85.1 | USD 86.45 |
2025-03-12 (Wednesday) | 107,623![]() | USD 9,304,008![]() | USD 9,304,008 | -58 | USD 203,887 | USD 86.45 | USD 84.51 |
2025-03-11 (Tuesday) | 107,681![]() | USD 9,100,121![]() | USD 9,100,121 | -347 | USD 90,586 | USD 84.51 | USD 83.4 |
2025-03-10 (Monday) | 108,028 | USD 9,009,535![]() | USD 9,009,535 | 0 | USD -105,868 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 108,028![]() | USD 9,115,403![]() | USD 9,115,403 | -1,566 | USD -562,843 | USD 84.38 | USD 88.31 |
2025-03-05 (Wednesday) | 109,594![]() | USD 9,678,246![]() | USD 9,678,246 | -174 | USD -7,682 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 109,768 | USD 9,685,928![]() | USD 9,685,928 | 0 | USD -216,243 | USD 88.24 | USD 90.21 |
2025-03-03 (Monday) | 109,768![]() | USD 9,902,171![]() | USD 9,902,171 | 580 | USD -270,875 | USD 90.21 | USD 93.17 |
2025-02-28 (Friday) | 109,188![]() | USD 10,173,046![]() | USD 10,173,046 | -9,329 | USD -697,333 | USD 93.17 | USD 91.72 |
2025-02-27 (Thursday) | 118,517![]() | USD 10,870,379![]() | USD 10,870,379 | -116 | USD -171,981 | USD 91.72 | USD 93.08 |
2025-02-26 (Wednesday) | 118,633![]() | USD 11,042,360![]() | USD 11,042,360 | -1,240 | USD -33,905 | USD 93.08 | USD 92.4 |
2025-02-25 (Tuesday) | 119,873![]() | USD 11,076,265![]() | USD 11,076,265 | -1,054 | USD 16,282 | USD 92.4 | USD 91.46 |
2025-02-24 (Monday) | 120,927 | USD 11,059,983![]() | USD 11,059,983 | 0 | USD -38,697 | USD 91.46 | USD 91.78 |
2025-02-21 (Friday) | 120,927![]() | USD 11,098,680![]() | USD 11,098,680 | -1,302 | USD -329,732 | USD 91.78 | USD 93.5 |
2025-02-20 (Thursday) | 122,229![]() | USD 11,428,412![]() | USD 11,428,412 | -2,294 | USD -136,039 | USD 93.5 | USD 92.87 |
2025-02-19 (Wednesday) | 124,523![]() | USD 11,564,451![]() | USD 11,564,451 | -2,418 | USD -394,661 | USD 92.87 | USD 94.21 |
2025-02-18 (Tuesday) | 126,941 | USD 11,959,112![]() | USD 11,959,112 | 0 | USD -152,329 | USD 94.21 | USD 95.41 |
2025-02-17 (Monday) | 126,941 | USD 12,111,441 | USD 12,111,441 | 0 | USD 0 | USD 95.41 | USD 95.41 |
2025-02-14 (Friday) | 126,941 | USD 12,111,441![]() | USD 12,111,441 | 0 | USD 20,311 | USD 95.41 | USD 95.25 |
2025-02-13 (Thursday) | 126,941![]() | USD 12,091,130![]() | USD 12,091,130 | -2,604 | USD -1,217,028 | USD 95.25 | USD 102.73 |
2025-02-12 (Wednesday) | 129,545![]() | USD 13,308,158![]() | USD 13,308,158 | -868 | USD -543,007 | USD 102.73 | USD 106.21 |
2025-02-11 (Tuesday) | 130,413![]() | USD 13,851,165![]() | USD 13,851,165 | -558 | USD -60,575 | USD 106.21 | USD 106.22 |
2025-02-10 (Monday) | 130,971![]() | USD 13,911,740![]() | USD 13,911,740 | -62 | USD 14,380 | USD 106.22 | USD 106.06 |
2025-02-07 (Friday) | 131,033![]() | USD 13,897,360![]() | USD 13,897,360 | -1,302 | USD -156,617 | USD 106.06 | USD 106.2 |
2025-02-06 (Thursday) | 132,335![]() | USD 14,053,977![]() | USD 14,053,977 | -62 | USD 296,605 | USD 106.2 | USD 103.91 |
2025-02-05 (Wednesday) | 132,397![]() | USD 13,757,372![]() | USD 13,757,372 | -186 | USD 330,692 | USD 103.91 | USD 101.27 |
2025-02-04 (Tuesday) | 132,583![]() | USD 13,426,680![]() | USD 13,426,680 | -620 | USD 21,130 | USD 101.27 | USD 100.64 |
2025-02-03 (Monday) | 133,203![]() | USD 13,405,550![]() | USD 13,405,550 | -744 | USD -199,447 | USD 100.64 | USD 101.57 |
2025-01-31 (Friday) | 133,947 | USD 13,604,997![]() | USD 13,604,997 | 0 | USD -57,597 | USD 101.57 | USD 102 |
2025-01-30 (Thursday) | 133,947 | USD 13,662,594![]() | USD 13,662,594 | 0 | USD 186,186 | USD 102 | USD 100.61 |
2025-01-29 (Wednesday) | 133,947![]() | USD 13,476,408![]() | USD 13,476,408 | -1,116 | USD 134,885 | USD 100.61 | USD 98.78 |
2025-01-28 (Tuesday) | 135,063![]() | USD 13,341,523![]() | USD 13,341,523 | -1,178 | USD -826,179 | USD 98.78 | USD 103.99 |
2025-01-27 (Monday) | 136,241 | USD 14,167,702![]() | USD 14,167,702 | 0 | USD -961,861 | USD 103.99 | USD 111.05 |
2025-01-24 (Friday) | 136,241![]() | USD 15,129,563![]() | USD 15,129,563 | -124 | USD -49,225 | USD 111.05 | USD 111.31 |
2025-01-23 (Thursday) | 136,365![]() | USD 15,178,788![]() | USD 15,178,788 | -124 | USD 167,728 | USD 111.31 | USD 109.98 |
2025-01-22 (Wednesday) | 136,489 | USD 15,011,060 | USD 15,011,060 | ||||
2025-01-21 (Tuesday) | 136,923 | USD 15,186,130 | USD 15,186,130 | ||||
2025-01-20 (Monday) | 136,923 | USD 14,954,730 | USD 14,954,730 | ||||
2025-01-17 (Friday) | 136,923 | USD 14,954,730 | USD 14,954,730 | ||||
2025-01-16 (Thursday) | 136,923 | USD 15,095,761 | USD 15,095,761 | ||||
2025-01-15 (Wednesday) | 137,419 | USD 14,591,149 | USD 14,591,149 | ||||
2025-01-14 (Tuesday) | 137,419 | USD 14,297,073 | USD 14,297,073 | ||||
2025-01-13 (Monday) | 137,667 | USD 14,075,074 | USD 14,075,074 | ||||
2025-01-10 (Friday) | 138,211 | USD 13,981,425 | USD 13,981,425 | ||||
2025-01-09 (Thursday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-09 (Thursday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-09 (Thursday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-08 (Wednesday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-08 (Wednesday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-08 (Wednesday) | 138,211 | USD 14,215,001 | USD 14,215,001 | ||||
2025-01-02 (Thursday) | 139,118![]() | USD 14,571,219![]() | USD 14,571,219 | -496 | USD -1,068,341 | USD 104.74 | USD 112.02 |
2024-12-30 (Monday) | 139,118 | USD 14,425,145 | USD 14,425,145 | ||||
2024-12-10 (Tuesday) | 139,614![]() | USD 15,639,560![]() | USD 15,639,560 | -120 | USD -337,626 | USD 112.02 | USD 114.34 |
2024-12-09 (Monday) | 139,734![]() | USD 15,977,186![]() | USD 15,977,186 | 372 | USD -768,552 | USD 114.34 | USD 120.16 |
2024-12-06 (Friday) | 139,362 | USD 16,745,738![]() | USD 16,745,738 | 0 | USD 249,458 | USD 120.16 | USD 118.37 |
2024-12-05 (Thursday) | 139,362 | USD 16,496,280![]() | USD 16,496,280 | 0 | USD -68,287 | USD 118.37 | USD 118.86 |
2024-12-04 (Wednesday) | 139,362![]() | USD 16,564,567![]() | USD 16,564,567 | 62 | USD -173,721 | USD 118.86 | USD 120.16 |
2024-12-03 (Tuesday) | 139,300 | USD 16,738,288![]() | USD 16,738,288 | 0 | USD -199,199 | USD 120.16 | USD 121.59 |
2024-12-02 (Monday) | 139,300![]() | USD 16,937,487![]() | USD 16,937,487 | -232 | USD -318,435 | USD 121.59 | USD 123.67 |
2024-11-29 (Friday) | 139,532 | USD 17,255,922![]() | USD 17,255,922 | 0 | USD -79,534 | USD 123.67 | USD 124.24 |
2024-11-28 (Thursday) | 139,532 | USD 17,335,456 | USD 17,335,456 | 0 | USD 0 | USD 124.24 | USD 124.24 |
2024-11-27 (Wednesday) | 139,532![]() | USD 17,335,456![]() | USD 17,335,456 | 186 | USD 110,897 | USD 124.24 | USD 123.61 |
2024-11-26 (Tuesday) | 139,346![]() | USD 17,224,559![]() | USD 17,224,559 | -248 | USD 364,396 | USD 123.61 | USD 120.78 |
2024-11-25 (Monday) | 139,594 | USD 16,860,163![]() | USD 16,860,163 | 0 | USD 234,518 | USD 120.78 | USD 119.1 |
2024-11-22 (Friday) | 139,594![]() | USD 16,625,645![]() | USD 16,625,645 | -434 | USD 121 | USD 119.1 | USD 118.73 |
2024-11-21 (Thursday) | 140,028![]() | USD 16,625,524![]() | USD 16,625,524 | -124 | USD 325,846 | USD 118.73 | USD 116.3 |
2024-11-20 (Wednesday) | 140,152 | USD 16,299,678![]() | USD 16,299,678 | 0 | USD -29,432 | USD 116.3 | USD 116.51 |
2024-11-19 (Tuesday) | 140,152![]() | USD 16,329,110![]() | USD 16,329,110 | 310 | USD 177,359 | USD 116.51 | USD 115.5 |
2024-11-18 (Monday) | 139,842![]() | USD 16,151,751![]() | USD 16,151,751 | -1,501 | USD -32,023 | USD 115.5 | USD 114.5 |
2024-11-12 (Tuesday) | 141,343![]() | USD 16,183,774![]() | USD 16,183,774 | 124 | USD -400,985 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 141,219 | USD 16,584,759![]() | USD 16,584,759 | 0 | USD -320,567 | USD 117.44 | USD 119.71 |
2024-11-08 (Friday) | 141,219 | USD 16,905,326![]() | USD 16,905,326 | 0 | USD 394,001 | USD 119.71 | USD 116.92 |
2024-11-07 (Thursday) | 141,219![]() | USD 16,511,325![]() | USD 16,511,325 | 1,116 | USD 477,938 | USD 116.92 | USD 114.44 |
2024-11-06 (Wednesday) | 140,103 | USD 16,033,387![]() | USD 16,033,387 | 0 | USD -1,581,763 | USD 114.44 | USD 125.73 |
2024-11-05 (Tuesday) | 140,103![]() | USD 17,615,150![]() | USD 17,615,150 | 930 | USD 587,333 | USD 125.73 | USD 122.35 |
2024-11-04 (Monday) | 139,173![]() | USD 17,027,817![]() | USD 17,027,817 | -248 | USD 135,569 | USD 122.35 | USD 121.16 |
2024-11-01 (Friday) | 139,421![]() | USD 16,892,248![]() | USD 16,892,248 | -2,604 | USD -680,505 | USD 121.16 | USD 123.73 |
2024-10-31 (Thursday) | 142,025![]() | USD 17,572,753![]() | USD 17,572,753 | -1,944 | USD -803,450 | USD 123.73 | USD 127.64 |
2024-10-30 (Wednesday) | 143,969![]() | USD 18,376,203![]() | USD 18,376,203 | -186 | USD -17,975 | USD 127.64 | USD 127.6 |
2024-10-29 (Tuesday) | 144,155![]() | USD 18,394,178![]() | USD 18,394,178 | -4,087 | USD -601,552 | USD 127.6 | USD 128.14 |
2024-10-28 (Monday) | 148,242![]() | USD 18,995,730![]() | USD 18,995,730 | -122 | USD 49,647 | USD 128.14 | USD 127.7 |
2024-10-25 (Friday) | 148,364![]() | USD 18,946,083![]() | USD 18,946,083 | -4,588 | USD -321,280 | USD 127.7 | USD 125.97 |
2024-10-24 (Thursday) | 152,952![]() | USD 19,267,363![]() | USD 19,267,363 | -496 | USD 3,501 | USD 125.97 | USD 125.54 |
2024-10-23 (Wednesday) | 153,448![]() | USD 19,263,862![]() | USD 19,263,862 | -62 | USD 248,578 | USD 125.54 | USD 123.87 |
2024-10-22 (Tuesday) | 153,510 | USD 19,015,284![]() | USD 19,015,284 | 0 | USD 70,615 | USD 123.87 | USD 123.41 |
2024-10-21 (Monday) | 153,510 | USD 18,944,669![]() | USD 18,944,669 | 0 | USD -360,749 | USD 123.41 | USD 125.76 |
2024-10-18 (Friday) | 153,510 | USD 19,305,418 | USD 19,305,418 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 91.850* | 101.02 ![]() | |||
2025-04-30 | SELL | -472 | 89.670* | 101.13 ![]() | |||
2025-04-28 | SELL | -2,301 | 88.470* | 101.39 ![]() | |||
2025-04-25 | BUY | 295 | 87.720* | 101.52 | |||
2025-04-23 | SELL | -120 | 84.230* | 101.87 ![]() | |||
2025-04-17 | BUY | 59 | 84.210* | 102.67 | |||
2025-04-14 | SELL | -118 | 84.390* | 103.31 ![]() | |||
2025-04-11 | SELL | -59 | 83.440* | 103.53 ![]() | |||
2025-04-10 | SELL | -59 | 81.630* | 103.78 ![]() | |||
2025-04-09 | BUY | 177 | 84.490* | 104.00 | |||
2025-04-08 | SELL | -174 | 76.930* | 104.32 ![]() | |||
2025-04-07 | SELL | -708 | 77.530* | 104.63 ![]() | |||
2025-04-04 | SELL | -590 | 77.190* | 104.96 ![]() | |||
2025-04-02 | SELL | -1,058 | 88.100* | 105.16 ![]() | |||
2025-03-31 | SELL | -174 | 86.040* | 105.63 ![]() | |||
2025-03-28 | BUY | 116 | 85.100* | 105.88 | |||
2025-03-27 | BUY | 12 | 85.510* | 106.14 | |||
2025-03-26 | BUY | 174 | 87.030* | 106.39 | |||
2025-03-25 | BUY | 295 | 87.870* | 106.63 | |||
2025-03-21 | SELL | -295 | 87.540* | 107.10 ![]() | |||
2025-03-20 | SELL | -59 | 88.430* | 107.35 ![]() | |||
2025-03-19 | SELL | -295 | 88.610* | 107.61 ![]() | |||
2025-03-18 | SELL | -177 | 87.620* | 107.89 ![]() | |||
2025-03-14 | SELL | -295 | 86.620* | 108.46 ![]() | |||
2025-03-13 | SELL | -1,334 | 85.100* | 108.80 ![]() | |||
2025-03-12 | SELL | -58 | 86.450* | 109.13 ![]() | |||
2025-03-11 | SELL | -347 | 84.510* | 109.49 ![]() | |||
2025-03-07 | SELL | -1,566 | 84.380* | 110.28 ![]() | |||
2025-03-05 | SELL | -174 | 88.310* | 110.63 ![]() | |||
2025-03-03 | BUY | 580 | 90.210* | 111.32 | |||
2025-02-28 | SELL | -9,329 | 93.170* | 111.61 ![]() | |||
2025-02-27 | SELL | -116 | 91.720* | 111.94 ![]() | |||
2025-02-26 | SELL | -1,240 | 93.080* | 112.26 ![]() | |||
2025-02-25 | SELL | -1,054 | 92.400* | 112.61 ![]() | |||
2025-02-21 | SELL | -1,302 | 91.780* | 113.36 ![]() | |||
2025-02-20 | SELL | -2,294 | 93.500* | 113.72 ![]() | |||
2025-02-19 | SELL | -2,418 | 92.870* | 114.10 ![]() | |||
2025-02-13 | SELL | -2,604 | 95.250* | 115.63 ![]() | |||
2025-02-12 | SELL | -868 | 102.730* | 115.89 ![]() | |||
2025-02-11 | SELL | -558 | 106.210* | 116.09 ![]() | |||
2025-02-10 | SELL | -62 | 106.220* | 116.30 ![]() | |||
2025-02-07 | SELL | -1,302 | 106.060* | 116.52 ![]() | |||
2025-02-06 | SELL | -62 | 106.200* | 116.75 ![]() | |||
2025-02-05 | SELL | -186 | 103.910* | 117.05 ![]() | |||
2025-02-04 | SELL | -620 | 101.270* | 117.41 ![]() | |||
2025-02-03 | SELL | -744 | 100.640* | 117.81 ![]() | |||
2025-01-29 | SELL | -1,116 | 100.610* | 119.07 ![]() | |||
2025-01-28 | SELL | -1,178 | 98.780* | 119.61 ![]() | |||
2025-01-24 | SELL | -124 | 111.050* | 120.28 ![]() | |||
2025-01-23 | SELL | -124 | 111.310* | 120.54 ![]() | |||
2025-01-02 | SELL | -496 | 104.740* | 121.00 ![]() | |||
2024-12-10 | SELL | -120 | 112.020* | 121.27 ![]() | |||
2024-12-09 | BUY | 372 | 114.340* | 121.49 | |||
2024-12-04 | BUY | 62 | 118.860* | 121.73 | |||
2024-12-02 | SELL | -232 | 121.590* | 121.80 ![]() | |||
2024-11-27 | BUY | 186 | 124.240* | 121.52 | |||
2024-11-26 | SELL | -248 | 123.610* | 121.42 ![]() | |||
2024-11-22 | SELL | -434 | 119.100* | 121.57 ![]() | |||
2024-11-21 | SELL | -124 | 118.730* | 121.71 ![]() | |||
2024-11-19 | BUY | 310 | 116.510* | 122.30 | |||
2024-11-18 | SELL | -1,501 | 115.500* | 122.70 ![]() | |||
2024-11-12 | BUY | 124 | 114.500* | 123.21 | |||
2024-11-07 | BUY | 1,116 | 116.920* | 124.41 | |||
2024-11-05 | BUY | 930 | 125.730* | 125.19 | |||
2024-11-04 | SELL | -248 | 122.350* | 125.48 ![]() | |||
2024-11-01 | SELL | -2,604 | 121.160* | 125.96 ![]() | |||
2024-10-31 | SELL | -1,944 | 123.730* | 126.23 ![]() | |||
2024-10-30 | SELL | -186 | 127.640* | 126.03 ![]() | |||
2024-10-29 | SELL | -4,087 | 127.600* | 125.77 ![]() | |||
2024-10-28 | SELL | -122 | 128.140* | 125.30 ![]() | |||
2024-10-25 | SELL | -4,588 | 127.700* | 124.70 ![]() | |||
2024-10-24 | SELL | -496 | 125.970* | 124.27 ![]() | |||
2024-10-23 | SELL | -62 | 125.540* | 123.64 ![]() |
* (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.