Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for IRM
| Stock Name | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
Show aggregate IRM holdings
| 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 |
|---|
| 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 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IRM by Blackrock for IE00BZ173V67
Show aggregate share trades of IRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -120 | | | 112.020* | |
| 2024-12-09 | BUY | 372 | | | 114.340* | |
| 2024-12-04 | BUY | 62 | | | 118.860* | |
| 2024-12-02 | SELL | -232 | | | 121.590* | |
| 2024-11-27 | BUY | 186 | | | 124.240* | |
| 2024-11-26 | SELL | -248 | | | 123.610* | |
| 2024-11-22 | SELL | -434 | | | 119.100* | |
| 2024-11-21 | SELL | -124 | | | 118.730* | |
| 2024-11-19 | BUY | 310 | | | 116.510* | |
| 2024-11-18 | SELL | -1,501 | | | 115.500* | |
| 2024-11-12 | BUY | 124 | | | 114.500* | |
| 2024-11-07 | BUY | 1,116 | | | 116.920* | |
| 2024-11-05 | BUY | 930 | | | 125.730* | |
| 2024-11-04 | SELL | -248 | | | 122.350* | |
| 2024-11-01 | SELL | -2,604 | | | 121.160* | |
| 2024-10-31 | SELL | -1,944 | | | 123.730* | |
| 2024-10-30 | SELL | -186 | | | 127.640* | |
| 2024-10-29 | SELL | -4,087 | | | 127.600* | |
| 2024-10-28 | SELL | -122 | | | 128.140* | |
| 2024-10-25 | SELL | -4,588 | | | 127.700* | |
| 2024-10-24 | SELL | -496 | | | 125.970* | |
| 2024-10-23 | SELL | -62 | | | 125.540* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 439,640 | 791 | 1,008,903 | 43.6% |
| 2024-12-18 | 413,507 | 3,117 | 979,792 | 42.2% |
| 2024-12-17 | 160,205 | 5,571 | 452,093 | 35.4% |
| 2024-12-16 | 157,540 | 277 | 391,864 | 40.2% |
| 2024-12-13 | 124,714 | 942 | 346,127 | 36.0% |
| 2024-12-12 | 121,569 | 800 | 385,950 | 31.5% |
| 2024-12-11 | 149,479 | 1,355 | 415,117 | 36.0% |
| 2024-12-10 | 243,936 | 4,424 | 679,854 | 35.9% |
| 2024-12-09 | 272,712 | 1,104 | 608,013 | 44.9% |
| 2024-12-06 | 216,923 | 207 | 446,895 | 48.5% |
| 2024-12-05 | 136,490 | 78 | 477,978 | 28.6% |
| 2024-12-04 | 170,469 | 600 | 483,766 | 35.2% |
| 2024-12-03 | 258,583 | 88 | 765,838 | 33.8% |
| 2024-12-02 | 259,603 | 1,729 | 688,078 | 37.7% |
| 2024-11-29 | 99,618 | 144 | 305,806 | 32.6% |
| 2024-11-27 | 132,035 | 144 | 244,889 | 53.9% |
| 2024-11-26 | 142,312 | 79 | 319,352 | 44.6% |
| 2024-11-25 | 206,046 | 1,345 | 480,690 | 42.9% |
| 2024-11-22 | 103,167 | 961 | 297,772 | 34.6% |
| 2024-11-21 | 187,775 | 977 | 456,785 | 41.1% |
| 2024-11-20 | 118,900 | 353 | 208,686 | 57.0% |
| 2024-11-19 | 182,608 | 50 | 340,801 | 53.6% |
| 2024-11-18 | 160,675 | 0 | 397,014 | 40.5% |
| 2024-11-15 | 208,401 | 543 | 596,718 | 34.9% |
| 2024-11-14 | 170,803 | 311 | 413,097 | 41.3% |
| 2024-11-13 | 165,317 | 238 | 406,050 | 40.7% |
| 2024-11-12 | 331,889 | 2,044 | 656,614 | 50.5% |
| 2024-11-11 | 249,076 | 497 | 482,640 | 51.6% |
| 2024-11-08 | 204,270 | 499 | 396,438 | 51.5% |
| 2024-11-07 | 408,556 | 12,597 | 766,737 | 53.3% |
| 2024-11-06 | 1,062,799 | 18,497 | 1,836,690 | 57.9% |
| 2024-11-05 | 273,934 | 3,610 | 610,407 | 44.9% |
| 2024-11-04 | 175,939 | 111 | 576,316 | 30.5% |
| 2024-11-01 | 235,415 | 761 | 611,285 | 38.5% |
| 2024-10-31 | 222,165 | 2,037 | 658,038 | 33.8% |
| 2024-10-30 | 122,524 | 336 | 287,167 | 42.7% |
| 2024-10-29 | 119,401 | 800 | 349,921 | 34.1% |
| 2024-10-28 | 250,525 | 1,431 | 414,995 | 60.4% |
| 2024-10-25 | 461,389 | 939 | 749,978 | 61.5% |
| 2024-10-24 | 158,592 | 169 | 369,213 | 43.0% |
| 2024-10-23 | 192,738 | 995 | 362,758 | 53.1% |
| 2024-10-22 | 174,152 | 112 | 286,261 | 60.8% |
| 2024-10-21 | 164,493 | 373 | 299,027 | 55.0% |
| 2024-10-18 | 143,973 | 1,750 | 267,353 | 53.9% |
| 2024-10-17 | 145,776 | 241 | 254,668 | 57.2% |
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.
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