| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,803 | USD 586,973 | USD 586,973 | ||||
| 2025-11-10 (Monday) | 5,803 | USD 593,821![]() | USD 593,821 | 0 | USD -10,387 | USD 102.33 | USD 104.12 |
| 2025-11-07 (Friday) | 5,803![]() | USD 604,208![]() | USD 604,208 | 77 | USD 26,684 | USD 104.12 | USD 100.86 |
| 2025-11-06 (Thursday) | 5,726 | USD 577,524![]() | USD 577,524 | 0 | USD 2,233 | USD 100.86 | USD 100.47 |
| 2025-11-05 (Wednesday) | 5,726 | USD 575,291![]() | USD 575,291 | 0 | USD -16,319 | USD 100.47 | USD 103.32 |
| 2025-11-04 (Tuesday) | 5,726 | USD 591,610![]() | USD 591,610 | 0 | USD -2,004 | USD 103.32 | USD 103.67 |
| 2025-11-03 (Monday) | 5,726![]() | USD 593,614![]() | USD 593,614 | 75 | USD 11,844 | USD 103.67 | USD 102.95 |
| 2025-10-31 (Friday) | 5,651 | USD 581,770![]() | USD 581,770 | 0 | USD 9,324 | USD 102.95 | USD 101.3 |
| 2025-10-30 (Thursday) | 5,651 | USD 572,446![]() | USD 572,446 | 0 | USD -226 | USD 101.3 | USD 101.34 |
| 2025-10-29 (Wednesday) | 5,651 | USD 572,672![]() | USD 572,672 | 0 | USD -15,315 | USD 101.34 | USD 104.05 |
| 2025-10-28 (Tuesday) | 5,651 | USD 587,987![]() | USD 587,987 | 0 | USD -13,618 | USD 104.05 | USD 106.46 |
| 2025-10-27 (Monday) | 5,651 | USD 601,605![]() | USD 601,605 | 0 | USD 6,950 | USD 106.46 | USD 105.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 77 | 104.120* | 100.35 | |||
| 2025-11-03 | BUY | 75 | 103.820 | 101.430 | 101.669 | USD 7,625 | 100.32 |
| 2025-10-17 | SELL | -52 | 104.580 | 105.900 | 105.768 | USD -5,500 | 100.10 Loss of -295 on sale |
| 2025-10-15 | BUY | 50 | 105.760 | 108.150 | 107.911 | USD 5,396 | 100.04 |
| 2025-10-07 | BUY | 26 | 105.890 | 106.830 | 106.736 | USD 2,775 | 99.95 |
| 2025-09-24 | BUY | 187 | 101.230 | 103.700 | 103.453 | USD 19,346 | 99.89 |
| 2025-09-11 | SELL | -81 | 98.830 | 99.140 | 99.109 | USD -8,028 | 99.90 Profit of 64 on sale |
| 2025-08-29 | BUY | 105 | 92.330 | 92.430 | 92.420 | USD 9,704 | 99.95 |
| 2025-08-06 | BUY | 26 | 90.040 | 98.150 | 97.339 | USD 2,531 | 100.10 |
| 2025-07-31 | BUY | 154 | 97.360 | 98.200 | 98.116 | USD 15,110 | 100.18 |
| 2025-07-22 | BUY | 26 | 99.300 | 99.550 | 99.525 | USD 2,588 | 100.24 |
| 2025-07-14 | SELL | -26 | 98.000 | 98.620 | 98.558 | USD -2,563 | 100.31 Profit of 46 on sale |
| 2025-07-02 | BUY | 27 | 99.610 | 99.950 | 99.916 | USD 2,698 | 100.35 |
| 2025-06-30 | BUY | 72 | 102.570 | 102.650 | 102.642 | USD 7,390 | 100.34 |
| 2025-06-27 | BUY | 135 | 102.300 | 103.250 | 103.155 | USD 13,926 | 100.32 |
| 2025-06-26 | BUY | 52 | 100.910 | 102.550 | 102.386 | USD 5,324 | 100.32 |
| 2025-06-18 | SELL | -26 | 102.650 | 103.500 | 103.415 | USD -2,689 | 100.20 Loss of -84 on sale |
| 2025-06-17 | SELL | -130 | 102.770 | 103.230 | 103.184 | USD -13,414 | 100.18 Loss of -390 on sale |
| 2025-06-13 | BUY | 182 | 101.590 | 102.820 | 102.697 | USD 18,691 | 100.16 |
| 2025-06-05 | BUY | 26 | 101.280 | 101.800 | 101.748 | USD 2,645 | 100.09 |
| 2025-05-30 | BUY | 156 | 98.710 | 98.880 | 98.863 | USD 15,423 | 100.11 |
| 2025-05-22 | SELL | -52 | 95.800 | 96.350 | 96.295 | USD -5,007 | 100.25 Profit of 205 on sale |
| 2025-05-19 | BUY | 260 | 101.060 | 101.390 | 101.357 | USD 26,353 | 100.27 |
| 2025-05-16 | BUY | 24 | 100.610 | 100.880 | 100.853 | USD 2,420 | 100.27 |
| 2025-05-14 | BUY | 26 | 97.140 | 97.230 | 97.221 | USD 2,528 | 100.30 |
| 2025-05-01 | SELL | -26 | 91.850 | 93.160 | 93.029 | USD -2,419 | 100.64 Profit of 198 on sale |
| 2025-04-23 | BUY | 78 | 84.230 | 86.440 | 86.219 | USD 6,725 | 101.48 |
| 2025-04-17 | BUY | 25 | 84.210 | 85.320 | 85.209 | USD 2,130 | 102.27 |
| 2025-04-11 | BUY | 26 | 83.440 | 83.610 | 83.593 | USD 2,173 | 103.13 |
| 2025-04-07 | SELL | -182 | 77.530 | 79.390 | 79.204 | USD -14,415 | 104.22 Profit of 4,553 on sale |
| 2025-04-04 | SELL | -234 | 77.190 | 81.590 | 81.150 | USD -18,989 | 104.55 Profit of 5,475 on sale |
| 2025-03-21 | BUY | 268 | 87.540 | 88.150 | 88.089 | USD 23,608 | 106.67 |
| 2025-03-18 | SELL | -100 | 87.620 | 89.650 | 89.447 | USD -8,945 | 107.44 Profit of 1,800 on sale |
| 2025-03-17 | SELL | -241 | 89.150 | 89.500 | 89.465 | USD -21,561 | 107.71 Profit of 4,396 on sale |
| 2025-03-13 | SELL | -50 | 85.100 | 87.050 | 86.855 | USD -4,343 | 108.35 Profit of 1,075 on sale |
| 2025-03-10 | SELL | -25 | 83.400 | 85.170 | 84.993 | USD -2,125 | 109.44 Profit of 611 on sale |
| 2025-03-05 | SELL | -75 | 88.310 | 89.500 | 89.381 | USD -6,704 | 110.61 Profit of 1,592 on sale |
| 2025-03-03 | SELL | -25 | 90.210 | 93.160 | 92.865 | USD -2,322 | 111.32 Profit of 461 on sale |
| 2025-02-21 | SELL | -96 | 91.780 | 94.140 | 93.904 | USD -9,015 | 113.44 Profit of 1,876 on sale |
| 2025-02-14 | SELL | -100 | 95.410 | 96.960 | 96.805 | USD -9,680 | 115.40 Profit of 1,859 on sale |
| 2025-02-12 | SELL | -125 | 102.730 | 103.600 | 103.513 | USD -12,939 | 116.09 Profit of 1,573 on sale |
| 2025-02-10 | BUY | 25 | 106.220 | 106.300 | 106.292 | USD 2,657 | 116.53 |
| 2025-02-05 | BUY | 351 | 103.910 | 104.700 | 104.621 | USD 36,722 | 117.33 |
| 2025-02-03 | BUY | 50 | 100.640 | 101.220 | 101.162 | USD 5,058 | 118.15 |
| 2025-01-31 | BUY | 225 | 101.570 | 103.360 | 103.181 | USD 23,216 | 118.57 |
| 2025-01-29 | BUY | 125 | 100.610 | 101.220 | 101.159 | USD 12,645 | 119.51 |
| 2025-01-28 | BUY | 24 | 98.780 | 104.000 | 103.478 | USD 2,483 | 120.08 |
| 2025-01-24 | BUY | 25 | 111.050 | 112.180 | 112.067 | USD 2,802 | 120.82 |
| 2024-12-09 | BUY | 23 | 114.340 | 121.000 | 120.334 | USD 2,768 | 121.62 |
| 2024-12-06 | BUY | 325 | 120.160 | 120.460 | 120.430 | USD 39,140 | 121.67 |
| 2024-12-03 | BUY | 100 | 120.160 | 122.880 | 122.608 | USD 12,261 | 121.95 |
| 2024-12-02 | BUY | 25 | 121.590 | 123.040 | 122.895 | USD 3,072 | 121.97 |
| 2024-11-29 | SELL | -178 | 123.670 | 124.980 | 124.849 | USD -22,223 | 121.90 Loss of -525 on sale |
| 2024-11-08 | BUY | 175 | 119.710 | 120.680 | 120.583 | USD 21,102 | 123.87 |
| 2024-10-31 | BUY | 24 | 123.730 | 127.300 | 126.943 | USD 3,047 | 126.23 |
| 2024-10-30 | BUY | 25 | 127.640 | 129.140 | 128.990 | USD 3,225 | 126.03 |
* (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.