| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,238![]() | USD 2,661,851![]() | USD 2,661,851 | -59 | USD 71,457 | USD 88.03 | USD 85.5 |
| 2025-12-10 (Wednesday) | 30,297 | USD 2,590,394![]() | USD 2,590,394 | 0 | USD 12,119 | USD 85.5 | USD 85.1 |
| 2025-12-09 (Tuesday) | 30,297 | USD 2,578,275![]() | USD 2,578,275 | 0 | USD 20,299 | USD 85.1 | USD 84.43 |
| 2025-12-08 (Monday) | 30,297 | USD 2,557,976![]() | USD 2,557,976 | 0 | USD 3,636 | USD 84.43 | USD 84.31 |
| 2025-12-05 (Friday) | 30,297![]() | USD 2,554,340![]() | USD 2,554,340 | -120 | USD -32,018 | USD 84.31 | USD 85.03 |
| 2025-12-04 (Thursday) | 30,417 | USD 2,586,358![]() | USD 2,586,358 | 0 | USD 22,813 | USD 85.03 | USD 84.28 |
| 2025-12-03 (Wednesday) | 30,417![]() | USD 2,563,545![]() | USD 2,563,545 | -240 | USD 26,065 | USD 84.28 | USD 82.77 |
| 2025-12-02 (Tuesday) | 30,657 | USD 2,537,480![]() | USD 2,537,480 | 0 | USD -1,839 | USD 82.77 | USD 82.83 |
| 2025-12-01 (Monday) | 30,657 | USD 2,539,319![]() | USD 2,539,319 | 0 | USD -107,913 | USD 82.83 | USD 86.35 |
| 2025-11-28 (Friday) | 30,657 | USD 2,647,232![]() | USD 2,647,232 | 0 | USD 3,985 | USD 86.35 | USD 86.22 |
| 2025-11-27 (Thursday) | 30,657 | USD 2,643,247 | USD 2,643,247 | 0 | USD 0 | USD 86.22 | USD 86.22 |
| 2025-11-26 (Wednesday) | 30,657![]() | USD 2,643,247![]() | USD 2,643,247 | -60 | USD 12,029 | USD 86.22 | USD 85.66 |
| 2025-11-25 (Tuesday) | 30,717 | USD 2,631,218![]() | USD 2,631,218 | 0 | USD 28,567 | USD 85.66 | USD 84.73 |
| 2025-11-24 (Monday) | 30,717 | USD 2,602,651![]() | USD 2,602,651 | 0 | USD -8,908 | USD 84.73 | USD 85.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -59 | 88.493 | 83.900 | 84.359 | USD -4,977 | 99.54 Profit of 896 on sale |
| 2025-12-05 | SELL | -120 | 85.440 | 83.920 | 84.072 | USD -10,089 | 99.80 Profit of 1,887 on sale |
| 2025-12-03 | SELL | -240 | 84.360 | 82.000 | 82.236 | USD -19,737 | 99.93 Profit of 4,248 on sale |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 100.27 Profit of 892 on sale |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 100.27 Profit of 892 on sale |
| 2025-11-14 | SELL | -60 | 93.030 | 89.000 | 89.403 | USD -5,364 | 100.78 Profit of 682 on sale |
| 2025-11-11 | SELL | -118 | 103.649 | 100.330 | 100.662 | USD -11,878 | 100.83 Profit of 20 on sale |
| 2025-10-22 | SELL | -59 | 103.950 | 105.000 | 104.895 | USD -6,189 | 100.67 Loss of -249 on sale |
| 2025-09-24 | SELL | -118 | 101.230 | 103.700 | 103.453 | USD -12,207 | 100.44 Loss of -356 on sale |
| 2025-08-28 | SELL | -59 | 91.970 | 92.500 | 92.447 | USD -5,454 | 100.50 Profit of 475 on sale |
| 2025-08-05 | SELL | -120 | 95.550 | 96.000 | 95.955 | USD -11,515 | 100.85 Profit of 587 on sale |
| 2025-07-29 | SELL | -120 | 99.420 | 99.470 | 99.465 | USD -11,936 | 100.93 Profit of 176 on sale |
| 2025-07-02 | BUY | 180 | 99.610 | 99.950 | 99.916 | USD 17,985 | 101.08 |
| 2025-06-23 | SELL | -60 | 103.050 | 103.150 | 103.140 | USD -6,188 | 101.02 Loss of -127 on sale |
| 2025-06-13 | SELL | -120 | 101.590 | 102.820 | 102.697 | USD -12,324 | 100.97 Loss of -207 on sale |
| 2025-06-02 | SELL | -59 | 99.470 | 99.490 | 99.488 | USD -5,870 | 100.97 Profit of 87 on sale |
| 2025-05-07 | SELL | -120 | 97.310 | 98.170 | 98.084 | USD -11,770 | 101.46 Profit of 405 on sale |
| 2025-04-25 | BUY | 240 | 87.720 | 88.130 | 88.089 | USD 21,141 | 102.16 |
| 2025-04-11 | BUY | 177 | 83.440 | 83.610 | 83.593 | USD 14,796 | 103.83 |
| 2025-04-09 | SELL | -944 | 84.490 | 85.270 | 85.192 | USD -80,421 | 104.25 Profit of 17,994 on sale |
| 2025-04-08 | BUY | 900 | 76.930 | 82.170 | 81.646 | USD 73,481 | 104.54 |
| 2025-04-04 | BUY | 59 | 77.190 | 81.590 | 81.150 | USD 4,788 | 105.12 |
| 2025-03-28 | SELL | -59 | 85.100 | 86.660 | 86.504 | USD -5,104 | 105.94 Profit of 1,147 on sale |
| 2025-03-14 | SELL | -118 | 86.620 | 87.060 | 87.016 | USD -10,268 | 108.20 Profit of 2,500 on sale |
| 2025-03-12 | SELL | -118 | 86.450 | 87.020 | 86.963 | USD -10,262 | 108.78 Profit of 2,574 on sale |
| 2025-03-07 | SELL | -118 | 84.380 | 84.830 | 84.785 | USD -10,005 | 109.77 Profit of 2,948 on sale |
| 2025-02-18 | SELL | -59 | 94.210 | 96.590 | 96.352 | USD -5,685 | 113.20 Profit of 994 on sale |
| 2025-02-12 | SELL | -236 | 102.730 | 103.600 | 103.513 | USD -24,429 | 114.28 Profit of 2,542 on sale |
| 2025-02-05 | BUY | 118 | 103.910 | 104.700 | 104.621 | USD 12,345 | 115.08 |
| 2025-02-04 | BUY | 295 | 101.270 | 101.640 | 101.603 | USD 29,973 | 115.34 |
| 2024-11-18 | BUY | 59 | 115.500 | 115.650 | 115.635 | USD 6,822 | 122.70 |
| 2024-11-07 | BUY | 59 | 116.920 | 117.080 | 117.064 | USD 6,907 | 124.41 |
| 2024-10-31 | BUY | 59 | 123.730 | 127.300 | 126.943 | USD 7,490 | 126.23 |
* (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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