| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 101,152![]() | USD 8,030,457![]() | USD 8,030,457 | 360 | USD -133,695 | USD 79.39 | USD 81 |
| 2025-12-16 (Tuesday) | 100,792![]() | USD 8,164,152![]() | USD 8,164,152 | 378 | USD -205,355 | USD 81 | USD 83.35 |
| 2025-12-12 (Friday) | 100,414![]() | USD 8,369,507![]() | USD 8,369,507 | 444 | USD -430,852 | USD 83.35 | USD 88.03 |
| 2025-12-11 (Thursday) | 99,970![]() | USD 8,800,359![]() | USD 8,800,359 | 60 | USD 258,054 | USD 88.03 | USD 85.5 |
| 2025-12-10 (Wednesday) | 99,910![]() | USD 8,542,305![]() | USD 8,542,305 | 220 | USD 137,441 | USD 85.5 | USD 84.31 |
| 2025-12-05 (Friday) | 99,690![]() | USD 8,404,864![]() | USD 8,404,864 | -20 | USD -73,477 | USD 84.31 | USD 85.03 |
| 2025-12-04 (Thursday) | 99,710![]() | USD 8,478,341![]() | USD 8,478,341 | -219 | USD 56,325 | USD 85.03 | USD 84.28 |
| 2025-12-03 (Wednesday) | 99,929![]() | USD 8,422,016![]() | USD 8,422,016 | 120 | USD 160,825 | USD 84.28 | USD 82.77 |
| 2025-12-02 (Tuesday) | 99,809![]() | USD 8,261,191![]() | USD 8,261,191 | 1,760 | USD -205,340 | USD 82.77 | USD 86.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 360 | 82.490 | 79.050 | 79.394 | USD 28,582 | 100.76 |
| 2025-12-16 | BUY | 378 | 82.938 | 80.290 | 80.555 | USD 30,450 | 100.84 |
| 2025-12-12 | BUY | 444 | 88.830 | 81.690 | 82.404 | USD 36,587 | 100.92 |
| 2025-12-11 | BUY | 60 | 88.493 | 83.900 | 84.359 | USD 5,062 | 100.97 |
| 2025-12-10 | BUY | 220 | 86.635 | 83.780 | 84.065 | USD 18,494 | 101.04 |
| 2025-12-05 | SELL | -20 | 85.440 | 83.920 | 84.072 | USD -1,681 | 101.11 Profit of 341 on sale |
| 2025-12-04 | SELL | -219 | 85.030* | 101.18 Profit of 22,158 on sale | |||
| 2025-12-03 | BUY | 120 | 84.360 | 82.000 | 82.236 | USD 9,868 | 101.25 |
| 2025-12-02 | BUY | 1,760 | 83.200 | 82.150 | 82.255 | USD 144,769 | 101.33 |
| 2025-11-28 | BUY | 196 | 86.420 | 85.380 | 85.484 | USD 16,755 | 101.40 |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 101.53 Profit of 967 on sale |
| 2025-11-26 | SELL | -60 | 86.930 | 85.245 | 85.414 | USD -5,125 | 101.53 Profit of 967 on sale |
| 2025-11-25 | BUY | 340 | 86.350 | 83.460 | 83.749 | USD 28,475 | 101.60 |
| 2025-11-24 | BUY | 740 | 85.660 | 82.380 | 82.708 | USD 61,204 | 101.68 |
| 2025-11-20 | BUY | 20 | 89.475 | 82.900 | 83.558 | USD 1,671 | 101.76 |
| 2025-11-19 | BUY | 117 | 90.000 | 82.410 | 83.169 | USD 9,731 | 101.83 |
| 2025-11-18 | BUY | 360 | 90.180 | 86.970 | 87.291 | USD 31,425 | 101.88 |
| 2025-11-17 | BUY | 160 | 91.674 | 88.640 | 88.943 | USD 14,231 | 101.94 |
| 2025-11-14 | SELL | -120 | 93.030 | 89.000 | 89.403 | USD -10,728 | 101.99 Profit of 1,510 on sale |
| 2025-11-12 | BUY | 681 | 101.572 | 98.080 | 98.429 | USD 67,030 | 102.06 |
| 2025-11-10 | BUY | 373 | 104.670 | 102.190 | 102.438 | USD 38,209 | 102.06 |
| 2025-11-07 | SELL | -27 | 104.120* | 102.05 Profit of 2,755 on sale | |||
| 2025-11-06 | SELL | -76 | 101.860 | 99.320 | 99.574 | USD -7,568 | 102.05 Profit of 189 on sale |
| 2025-11-05 | BUY | 223 | 106.850 | 96.910 | 97.904 | USD 21,833 | 102.06 |
| 2025-11-04 | BUY | 304 | 103.860 | 102.002 | 102.188 | USD 31,065 | 102.06 |
| 2025-11-03 | SELL | -160 | 103.820 | 101.430 | 101.669 | USD -16,267 | 102.05 Profit of 61 on sale |
| 2025-10-30 | BUY | 1,000 | 103.590 | 100.980 | 101.241 | USD 101,241 | 102.05 |
| 2025-10-29 | BUY | 1,000 | 101.340 | 103.870 | 103.617 | USD 103,617 | 102.05 |
| 2025-10-28 | BUY | 100 | 104.050 | 105.650 | 105.490 | USD 10,549 | 102.04 |
| 2025-10-27 | BUY | 60 | 106.460 | 106.670 | 106.649 | USD 6,399 | 102.02 |
| 2025-10-24 | BUY | 40 | 105.230 | 106.830 | 106.670 | USD 4,267 | 102.00 |
| 2025-10-21 | BUY | 60 | 104.410 | 106.060 | 105.895 | USD 6,354 | 101.97 |
| 2025-10-20 | BUY | 220 | 105.830 | 106.000 | 105.983 | USD 23,316 | 101.95 |
| 2025-10-16 | BUY | 200 | 105.790 | 107.370 | 107.212 | USD 21,442 | 101.92 |
| 2025-10-15 | BUY | 238 | 105.760 | 108.150 | 107.911 | USD 25,683 | 101.90 |
| 2025-10-06 | BUY | 180 | 106.370 | 107.090 | 107.018 | USD 19,263 | 101.85 |
| 2025-10-03 | BUY | 76 | 104.800 | 106.350 | 106.195 | USD 8,071 | 101.84 |
| 2025-10-02 | BUY | 152 | 103.300 | 103.430 | 103.417 | USD 15,719 | 101.83 |
| 2025-10-01 | BUY | 228 | 102.260 | 103.260 | 103.160 | USD 23,520 | 101.83 |
| 2025-09-30 | BUY | 1,387 | 101.940 | 102.160 | 102.138 | USD 141,665 | 101.83 |
| 2025-09-29 | BUY | 361 | 100.350 | 101.790 | 101.646 | USD 36,694 | 101.83 |
| 2025-09-26 | BUY | 817 | 100.930 | 101.960 | 101.857 | USD 83,217 | 101.84 |
| 2025-09-25 | BUY | 57 | 100.800 | 102.130 | 101.997 | USD 5,814 | 101.84 |
| 2025-09-18 | BUY | 228 | 98.920 | 100.630 | 100.459 | USD 22,905 | 101.86 |
| 2025-09-17 | BUY | 285 | 99.480 | 101.640 | 101.424 | USD 28,906 | 101.87 |
| 2025-09-16 | BUY | 456 | 100.350 | 101.020 | 100.953 | USD 46,035 | 101.88 |
| 2025-09-11 | SELL | -19 | 98.830 | 99.140 | 99.109 | USD -1,883 | 101.90 Profit of 53 on sale |
| 2025-08-15 | BUY | 38 | 91.490 | 92.140 | 92.075 | USD 3,499 | 102.02 |
| 2025-08-13 | BUY | 20 | 93.970 | 94.450 | 94.402 | USD 1,888 | 102.06 |
| 2025-07-31 | BUY | 100 | 97.360 | 98.200 | 98.116 | USD 9,812 | 102.14 |
| 2025-07-29 | BUY | 400 | 99.420 | 99.470 | 99.465 | USD 39,786 | 102.18 |
| 2025-07-28 | BUY | 76 | 98.000 | 99.220 | 99.098 | USD 7,531 | 102.20 |
| 2025-07-25 | BUY | 120 | 99.340 | 99.500 | 99.484 | USD 11,938 | 102.22 |
| 2025-07-24 | BUY | 58 | 98.770 | 99.590 | 99.508 | USD 5,771 | 102.24 |
| 2025-07-23 | BUY | 140 | 99.380 | 99.820 | 99.776 | USD 13,969 | 102.26 |
| 2025-07-22 | BUY | 80 | 99.300 | 99.550 | 99.525 | USD 7,962 | 102.27 |
| 2025-07-18 | BUY | 144 | 99.670 | 100.250 | 100.192 | USD 14,428 | 102.31 |
| 2025-07-17 | BUY | 120 | 98.690 | 99.060 | 99.023 | USD 11,883 | 102.33 |
| 2025-07-11 | BUY | 160 | 97.990 | 98.720 | 98.647 | USD 15,784 | 102.44 |
| 2025-07-10 | BUY | 180 | 98.960 | 99.890 | 99.797 | USD 17,963 | 102.46 |
| 2025-07-09 | BUY | 180 | 99.250 | 100.390 | 100.276 | USD 18,050 | 102.48 |
| 2025-07-07 | SELL | -120 | 100.320 | 101.400 | 101.292 | USD -12,155 | 102.51 Profit of 146 on sale |
| 2025-07-02 | SELL | -483 | 99.610 | 99.950 | 99.916 | USD -48,259 | 102.55 Profit of 1,272 on sale |
| 2025-06-27 | BUY | 65 | 102.300 | 103.250 | 103.155 | USD 6,705 | 102.55 |
| 2025-06-26 | BUY | 57 | 100.910 | 102.550 | 102.386 | USD 5,836 | 102.56 |
| 2025-06-24 | SELL | -266 | 105.250 | 105.570 | 105.538 | USD -28,073 | 102.54 Loss of -796 on sale |
| 2025-06-18 | BUY | 152 | 102.650 | 103.500 | 103.415 | USD 15,719 | 102.55 |
| 2025-06-17 | BUY | 57 | 102.770 | 103.230 | 103.184 | USD 5,881 | 102.55 |
| 2025-06-16 | SELL | -77 | 102.070 | 103.150 | 103.042 | USD -7,934 | 102.55 Loss of -38 on sale |
| 2025-06-13 | BUY | 174 | 101.590 | 102.820 | 102.697 | USD 17,869 | 102.56 |
| 2025-06-12 | SELL | -95 | 102.510 | 102.750 | 102.726 | USD -9,759 | 102.56 Loss of -16 on sale |
| 2025-06-11 | BUY | 209 | 100.980 | 102.190 | 102.069 | USD 21,332 | 102.57 |
| 2025-06-06 | BUY | 57 | 102.210 | 103.800 | 103.641 | USD 5,908 | 102.59 |
| 2025-06-05 | BUY | 266 | 101.280 | 101.800 | 101.748 | USD 27,065 | 102.60 |
| 2025-06-04 | BUY | 38 | 100.210 | 101.620 | 101.479 | USD 3,856 | 102.62 |
| 2025-06-03 | SELL | -19 | 99.960 | 100.250 | 100.221 | USD -1,904 | 102.64 Profit of 46 on sale |
| 2025-05-30 | SELL | -2,318 | 98.710 | 98.880 | 98.863 | USD -229,164 | 102.69 Profit of 8,864 on sale |
| 2025-05-29 | BUY | 53 | 97.800 | 98.900 | 98.790 | USD 5,236 | 102.72 |
| 2025-05-27 | BUY | 329 | 97.310 | 98.060 | 97.985 | USD 32,237 | 102.80 |
| 2025-05-23 | BUY | 270 | 96.210 | 96.420 | 96.399 | USD 26,028 | 102.90 |
| 2025-05-22 | BUY | 133 | 95.800 | 96.350 | 96.295 | USD 12,807 | 102.96 |
| 2025-05-19 | BUY | 114 | 101.060 | 101.390 | 101.357 | USD 11,555 | 103.05 |
| 2025-05-16 | BUY | 57 | 100.610 | 100.880 | 100.853 | USD 5,749 | 103.06 |
| 2025-05-15 | SELL | -38 | 99.500 | 99.830 | 99.797 | USD -3,792 | 103.09 Profit of 125 on sale |
| 2025-05-14 | BUY | 19 | 97.140 | 97.230 | 97.221 | USD 1,847 | 103.14 |
| 2025-05-13 | BUY | 38 | 97.380 | 98.450 | 98.343 | USD 3,737 | 103.19 |
| 2025-05-12 | BUY | 123 | 97.940 | 100.000 | 99.794 | USD 12,275 | 103.23 |
| 2025-05-09 | SELL | -95 | 97.070 | 97.380 | 97.349 | USD -9,248 | 103.28 Profit of 563 on sale |
| 2025-05-08 | BUY | 38 | 96.740 | 98.400 | 98.234 | USD 3,733 | 103.33 |
| 2025-05-07 | BUY | 57 | 97.310 | 98.170 | 98.084 | USD 5,591 | 103.38 |
| 2025-05-02 | BUY | 2,109 | 95.760 | 97.110 | 96.975 | USD 204,520 | 103.56 |
| 2025-04-30 | BUY | 665 | 89.670 | 90.150 | 90.102 | USD 59,918 | 103.78 |
| 2025-04-29 | BUY | 168 | 88.270 | 89.050 | 88.972 | USD 14,947 | 103.92 |
| 2025-04-28 | BUY | 133 | 88.470 | 88.820 | 88.785 | USD 11,808 | 104.05 |
| 2025-04-25 | BUY | 342 | 87.720 | 88.130 | 88.089 | USD 30,126 | 104.20 |
| 2025-04-24 | SELL | -399 | 85.320 | 86.120 | 86.040 | USD -34,330 | 104.37 Profit of 7,313 on sale |
| 2025-04-23 | BUY | 361 | 84.230 | 86.440 | 86.219 | USD 31,125 | 104.55 |
| 2025-04-22 | BUY | 152 | 83.030 | 84.000 | 83.903 | USD 12,753 | 104.75 |
| 2025-04-17 | BUY | 209 | 84.210 | 85.320 | 85.209 | USD 17,809 | 105.36 |
| 2025-04-15 | BUY | 190 | 83.300 | 85.290 | 85.091 | USD 16,167 | 105.79 |
| 2025-04-11 | BUY | 304 | 83.440 | 83.610 | 83.593 | USD 25,412 | 106.21 |
| 2025-04-09 | BUY | 114 | 84.490 | 85.270 | 85.192 | USD 9,712 | 106.68 |
| 2025-04-08 | BUY | 684 | 76.930 | 82.170 | 81.646 | USD 55,846 | 106.98 |
| 2025-04-07 | BUY | 225 | 77.530 | 79.390 | 79.204 | USD 17,821 | 107.28 |
| 2025-04-04 | SELL | -304 | 77.190 | 81.590 | 81.150 | USD -24,670 | 107.59 Profit of 8,037 on sale |
| 2025-04-02 | BUY | 2,584 | 88.100 | 88.450 | 88.415 | USD 228,464 | 107.79 |
| 2025-04-01 | BUY | 19 | 86.890 | 88.300 | 88.159 | USD 1,675 | 108.01 |
| 2025-03-31 | BUY | 133 | 86.040 | 86.920 | 86.832 | USD 11,549 | 108.25 |
| 2025-03-28 | BUY | 76 | 85.100 | 86.660 | 86.504 | USD 6,574 | 108.49 |
| 2025-03-27 | BUY | 36 | 85.510 | 87.210 | 87.040 | USD 3,133 | 108.74 |
| 2025-03-26 | BUY | 19 | 87.030 | 88.600 | 88.443 | USD 1,680 | 108.98 |
| 2025-03-25 | BUY | 211 | 87.870 | 90.260 | 90.021 | USD 18,994 | 109.22 |
| 2025-03-24 | BUY | 234 | 90.090 | 90.400 | 90.369 | USD 21,146 | 109.43 |
| 2025-03-21 | SELL | -76 | 87.540 | 88.150 | 88.089 | USD -6,695 | 109.68 Profit of 1,641 on sale |
| 2025-03-20 | BUY | 304 | 88.430 | 89.370 | 89.276 | USD 27,140 | 109.93 |
| 2025-03-19 | BUY | 54 | 88.610 | 89.520 | 89.429 | USD 4,829 | 110.17 |
| 2025-03-18 | BUY | 664 | 87.620 | 89.650 | 89.447 | USD 59,393 | 110.44 |
| 2025-03-17 | BUY | 133 | 89.150 | 89.500 | 89.465 | USD 11,899 | 110.69 |
| 2025-03-14 | BUY | 988 | 86.620 | 87.060 | 87.016 | USD 85,972 | 110.98 |
| 2025-03-13 | BUY | 190 | 85.100 | 87.050 | 86.855 | USD 16,502 | 111.30 |
| 2025-03-12 | SELL | -950 | 86.450 | 87.020 | 86.963 | USD -82,615 | 111.60 Profit of 23,409 on sale |
| 2025-03-11 | SELL | -703 | 84.510 | 85.140 | 85.077 | USD -59,809 | 111.94 Profit of 18,887 on sale |
| 2025-03-10 | BUY | 209 | 83.400 | 85.170 | 84.993 | USD 17,764 | 112.30 |
| 2025-03-07 | BUY | 38 | 84.380 | 84.830 | 84.785 | USD 3,222 | 112.66 |
| 2025-03-05 | BUY | 285 | 88.310 | 89.500 | 89.381 | USD 25,474 | 112.98 |
| 2025-03-04 | BUY | 323 | 88.240 | 90.410 | 90.193 | USD 29,132 | 113.30 |
| 2025-03-03 | BUY | 608 | 90.210 | 93.160 | 92.865 | USD 56,462 | 113.61 |
| 2025-02-28 | BUY | 494 | 93.170 | 93.760 | 93.701 | USD 46,288 | 113.89 |
| 2025-02-27 | SELL | -95 | 91.720 | 94.110 | 93.871 | USD -8,918 | 114.19 Profit of 1,931 on sale |
| 2025-02-25 | BUY | 703 | 92.400 | 93.000 | 92.940 | USD 65,337 | 114.80 |
| 2025-02-21 | BUY | 76 | 91.780 | 94.140 | 93.904 | USD 7,137 | 115.47 |
| 2025-02-18 | SELL | -171 | 94.210 | 96.590 | 96.352 | USD -16,476 | 116.47 Profit of 3,439 on sale |
| 2025-02-14 | SELL | -1,159 | 95.410 | 96.960 | 96.805 | USD -112,197 | 117.12 Profit of 23,549 on sale |
| 2025-02-13 | BUY | 19 | 95.250 | 102.850 | 102.090 | USD 1,940 | 117.47 |
| 2025-02-12 | BUY | 188 | 102.730 | 103.600 | 103.513 | USD 19,460 | 117.71 |
| 2025-02-07 | SELL | -24 | 106.060 | 107.010 | 106.915 | USD -2,566 | 118.30 Profit of 273 on sale |
| 2025-02-06 | BUY | 361 | 106.200 | 106.240 | 106.236 | USD 38,351 | 118.50 |
| 2025-02-05 | BUY | 95 | 103.910 | 104.700 | 104.621 | USD 9,939 | 118.76 |
| 2025-02-04 | BUY | 114 | 101.270 | 101.640 | 101.603 | USD 11,583 | 119.07 |
| 2025-02-03 | BUY | 114 | 100.640 | 101.220 | 101.162 | USD 11,532 | 119.41 |
| 2025-01-31 | BUY | 209 | 101.570 | 103.360 | 103.181 | USD 21,565 | 119.74 |
| 2025-01-29 | SELL | -19 | 100.610 | 101.220 | 101.159 | USD -1,922 | 120.45 Profit of 366 on sale |
| 2025-01-28 | SELL | -171 | 98.780 | 104.000 | 103.478 | USD -17,695 | 120.87 Profit of 2,974 on sale |
| 2025-01-27 | SELL | -304 | 103.990 | 108.080 | 107.671 | USD -32,732 | 121.21 Profit of 4,116 on sale |
| 2025-01-24 | BUY | 228 | 111.050 | 112.180 | 112.067 | USD 25,551 | 121.42 |
| 2025-01-23 | BUY | 38 | 111.310 | 111.350 | 111.346 | USD 4,231 | 121.63 |
| 2024-12-10 | BUY | 950 | 112.020 | 114.880 | 114.594 | USD 108,864 | 121.83 |
| 2024-12-09 | BUY | 114 | 114.340 | 121.000 | 120.334 | USD 13,718 | 121.99 |
| 2024-12-06 | SELL | -285 | 120.160 | 120.460 | 120.430 | USD -34,323 | 122.04 Profit of 457 on sale |
| 2024-12-05 | SELL | -19 | 118.370 | 118.830 | 118.784 | USD -2,257 | 122.12 Profit of 63 on sale |
| 2024-12-03 | BUY | 95 | 120.160 | 122.880 | 122.608 | USD 11,648 | 122.24 |
| 2024-11-27 | SELL | -114 | 124.240 | 125.380 | 125.266 | USD -14,280 | 122.12 Loss of -359 on sale |
| 2024-11-26 | BUY | 399 | 123.610 | 123.670 | 123.664 | USD 49,342 | 122.08 |
| 2024-11-25 | BUY | 50 | 120.780 | 121.210 | 121.167 | USD 6,058 | 122.11 |
| 2024-11-22 | SELL | -36 | 119.100 | 119.710 | 119.649 | USD -4,307 | 122.20 Profit of 92 on sale |
| 2024-11-21 | SELL | -95 | 118.730 | 119.510 | 119.432 | USD -11,346 | 122.30 Profit of 273 on sale |
| 2024-11-20 | SELL | -38 | 116.300 | 116.520 | 116.498 | USD -4,427 | 122.48 Profit of 227 on sale |
| 2024-11-19 | BUY | 19 | 116.510 | 116.730 | 116.708 | USD 2,217 | 122.67 |
| 2024-11-18 | BUY | 160 | 115.500 | 115.650 | 115.635 | USD 18,502 | 122.90 |
| 2024-11-11 | BUY | 57 | 117.440 | 119.990 | 119.735 | USD 6,825 | 123.59 |
| 2024-11-11 | BUY | 57 | 117.440 | 119.990 | 119.735 | USD 6,825 | 123.59 |
| 2024-11-07 | BUY | 53 | 116.920 | 117.080 | 117.064 | USD 6,204 | 124.47 |
| 2024-11-07 | BUY | 53 | 116.920 | 117.080 | 117.064 | USD 6,204 | 124.47 |
| 2024-11-06 | BUY | 456 | 114.440 | 124.440 | 123.440 | USD 56,289 | 125.38 |
| 2024-11-06 | BUY | 456 | 114.440 | 124.440 | 123.440 | USD 56,289 | 125.38 |
| 2024-11-05 | BUY | 95 | 125.730 | 125.880 | 125.865 | USD 11,957 | 125.35 |
| 2024-11-05 | BUY | 95 | 125.730 | 125.880 | 125.865 | USD 11,957 | 125.35 |
| 2024-11-04 | BUY | 38 | 122.350 | 122.870 | 122.818 | USD 4,667 | 125.68 |
| 2024-11-04 | BUY | 38 | 122.350 | 122.870 | 122.818 | USD 4,667 | 125.68 |
| 2024-11-01 | BUY | 54 | 121.160 | 125.250 | 124.841 | USD 6,741 | 126.25 |
| 2024-11-01 | BUY | 54 | 121.160 | 125.250 | 124.841 | USD 6,741 | 126.25 |
| 2024-10-30 | SELL | -114 | 127.640 | 129.140 | 128.990 | USD -14,705 | 126.43 Loss of -292 on sale |
| 2024-10-30 | SELL | -114 | 127.640 | 129.140 | 128.990 | USD -14,705 | 126.43 Loss of -292 on sale |
| 2024-10-29 | SELL | -342 | 127.600 | 128.730 | 128.617 | USD -43,987 | 126.20 Loss of -827 on sale |
| 2024-10-29 | SELL | -342 | 127.600 | 128.730 | 128.617 | USD -43,987 | 126.20 Loss of -827 on sale |
| 2024-10-28 | SELL | -133 | 128.140 | 129.670 | 129.517 | USD -17,226 | 125.71 Loss of -506 on sale |
| 2024-10-28 | SELL | -133 | 128.140 | 129.670 | 129.517 | USD -17,226 | 125.71 Loss of -506 on sale |
| 2024-10-21 | SELL | -19 | 123.410 | 125.640 | 125.417 | USD -2,383 | 0.00 Loss of -2,383 on sale |
* (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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