| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 21,734 | USD 2,198,394![]() | USD 2,198,394 | 0 | USD -25,646 | USD 101.15 | USD 102.33 |
| 2025-11-10 (Monday) | 21,734 | USD 2,224,040![]() | USD 2,224,040 | 0 | USD -38,904 | USD 102.33 | USD 104.12 |
| 2025-11-07 (Friday) | 21,734 | USD 2,262,944![]() | USD 2,262,944 | 0 | USD 70,853 | USD 104.12 | USD 100.86 |
| 2025-11-06 (Thursday) | 21,734 | USD 2,192,091![]() | USD 2,192,091 | 0 | USD 8,476 | USD 100.86 | USD 100.47 |
| 2025-11-05 (Wednesday) | 21,734 | USD 2,183,615![]() | USD 2,183,615 | 0 | USD -69,549 | USD 100.47 | USD 103.67 |
| 2025-11-03 (Monday) | 21,734 | USD 2,253,164![]() | USD 2,253,164 | 0 | USD 15,649 | USD 103.67 | USD 102.95 |
| 2025-10-31 (Friday) | 21,734 | USD 2,237,515![]() | USD 2,237,515 | 0 | USD 35,861 | USD 102.95 | USD 101.3 |
| 2025-10-30 (Thursday) | 21,734![]() | USD 2,201,654![]() | USD 2,201,654 | 624 | USD 5,158 | USD 101.3 | USD 104.05 |
| 2025-10-28 (Tuesday) | 21,110 | USD 2,196,496![]() | USD 2,196,496 | 0 | USD -50,875 | USD 104.05 | USD 106.46 |
| 2025-10-27 (Monday) | 21,110![]() | USD 2,247,371![]() | USD 2,247,371 | 141 | USD 40,803 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 624 | 103.590 | 100.980 | 101.241 | USD 63,174 | 101.90 |
| 2025-10-27 | BUY | 141 | 106.460 | 106.670 | 106.649 | USD 15,038 | 101.87 |
| 2025-10-22 | BUY | 94 | 103.950 | 105.000 | 104.895 | USD 9,860 | 101.83 |
| 2025-10-16 | BUY | 94 | 105.790 | 107.370 | 107.212 | USD 10,078 | 101.76 |
| 2025-09-18 | SELL | -126 | 98.920 | 100.630 | 100.459 | USD -12,658 | 101.74 Profit of 161 on sale |
| 2025-09-17 | BUY | 141 | 99.480 | 101.640 | 101.424 | USD 14,301 | 101.75 |
| 2025-08-21 | SELL | -384 | 90.550 | 91.290 | 91.216 | USD -35,027 | 101.97 Profit of 4,130 on sale |
| 2025-07-16 | SELL | -48 | 98.240 | 98.240 | 98.240 | USD -4,716 | 102.45 Profit of 202 on sale |
| 2025-07-15 | BUY | 48 | 97.260 | 99.180 | 98.988 | USD 4,751 | 102.48 |
| 2025-07-08 | SELL | -96 | 99.590 | 100.190 | 100.130 | USD -9,612 | 102.60 Profit of 237 on sale |
| 2025-06-17 | BUY | 131 | 102.770 | 103.230 | 103.184 | USD 13,517 | 102.65 |
| 2025-06-09 | BUY | 47 | 101.220 | 102.510 | 102.381 | USD 4,812 | 102.70 |
| 2025-05-29 | SELL | -90 | 97.800 | 98.900 | 98.790 | USD -8,891 | 102.84 Profit of 365 on sale |
| 2025-05-20 | BUY | 90 | 100.540 | 100.890 | 100.855 | USD 9,077 | 103.15 |
| 2025-05-16 | BUY | 184 | 100.610 | 100.880 | 100.853 | USD 18,557 | 103.19 |
| 2025-05-14 | BUY | 174 | 97.140 | 97.230 | 97.221 | USD 16,916 | 103.26 |
| 2025-05-13 | SELL | -270 | 97.380 | 98.450 | 98.343 | USD -26,553 | 103.31 Profit of 1,342 on sale |
| 2025-05-08 | SELL | -90 | 96.740 | 98.400 | 98.234 | USD -8,841 | 103.46 Profit of 470 on sale |
| 2025-04-25 | SELL | -46 | 87.720 | 88.130 | 88.089 | USD -4,052 | 104.33 Profit of 747 on sale |
| 2025-04-15 | BUY | 405 | 83.300 | 85.290 | 85.091 | USD 34,462 | 105.91 |
| 2025-04-11 | SELL | -220 | 83.440 | 83.610 | 83.593 | USD -18,390 | 106.34 Profit of 5,004 on sale |
| 2025-04-10 | BUY | 88 | 81.630 | 83.000 | 82.863 | USD 7,292 | 106.58 |
| 2025-04-09 | BUY | 135 | 84.490 | 85.270 | 85.192 | USD 11,501 | 106.80 |
| 2025-04-08 | SELL | -210 | 76.930 | 82.170 | 81.646 | USD -17,146 | 107.10 Profit of 5,345 on sale |
| 2025-04-07 | SELL | -123 | 77.530 | 79.390 | 79.204 | USD -9,742 | 107.40 Profit of 3,468 on sale |
| 2025-03-28 | SELL | -132 | 85.100 | 86.660 | 86.504 | USD -11,419 | 108.60 Profit of 2,917 on sale |
| 2025-03-27 | BUY | 33 | 85.510 | 87.210 | 87.040 | USD 2,872 | 108.85 |
| 2025-03-13 | BUY | 45 | 85.100 | 87.050 | 86.855 | USD 3,908 | 111.39 |
| 2025-03-05 | SELL | -88 | 88.310 | 89.500 | 89.381 | USD -7,866 | 113.05 Profit of 2,083 on sale |
| 2025-02-26 | BUY | 138 | 93.080 | 94.770 | 94.601 | USD 13,055 | 114.55 |
| 2025-02-19 | BUY | 180 | 92.870 | 93.840 | 93.743 | USD 16,874 | 116.17 |
| 2025-02-14 | BUY | 270 | 95.410 | 96.960 | 96.805 | USD 26,137 | 117.15 |
| 2025-02-13 | BUY | 131 | 95.250 | 102.850 | 102.090 | USD 13,374 | 117.49 |
| 2025-02-12 | BUY | 90 | 102.730 | 103.600 | 103.513 | USD 9,316 | 117.73 |
| 2025-02-10 | BUY | 230 | 106.220 | 106.300 | 106.292 | USD 24,447 | 118.10 |
| 2025-02-07 | BUY | 92 | 106.060 | 107.010 | 106.915 | USD 9,836 | 118.30 |
| 2025-02-05 | BUY | 45 | 103.910 | 104.700 | 104.621 | USD 4,708 | 118.76 |
| 2025-02-04 | BUY | 82 | 101.270 | 101.640 | 101.603 | USD 8,331 | 119.07 |
| 2025-01-23 | BUY | 45 | 111.310 | 111.350 | 111.346 | USD 5,011 | 121.57 |
| 2024-12-10 | BUY | 135 | 112.020 | 114.880 | 114.594 | USD 15,470 | 121.77 |
| 2024-12-09 | BUY | 45 | 114.340 | 121.000 | 120.334 | USD 5,415 | 121.93 |
| 2024-12-04 | BUY | 45 | 118.860 | 121.230 | 120.993 | USD 5,445 | 122.12 |
| 2024-11-26 | BUY | 45 | 123.610 | 123.670 | 123.664 | USD 5,565 | 121.95 |
| 2024-11-26 | BUY | 45 | 123.610 | 123.670 | 123.664 | USD 5,565 | 121.95 |
| 2024-11-21 | BUY | 82 | 118.730 | 119.510 | 119.432 | USD 9,793 | 122.20 |
| 2024-11-20 | BUY | 90 | 116.300 | 116.520 | 116.498 | USD 10,485 | 122.39 |
| 2024-11-19 | BUY | 276 | 116.510 | 116.730 | 116.708 | USD 32,211 | 122.58 |
| 2024-11-18 | BUY | 612 | 115.500 | 115.650 | 115.635 | USD 70,769 | 122.81 |
| 2024-11-11 | BUY | 184 | 117.440 | 119.990 | 119.735 | USD 22,031 | 123.52 |
| 2024-11-11 | BUY | 184 | 117.440 | 119.990 | 119.735 | USD 22,031 | 123.52 |
| 2024-11-06 | BUY | 135 | 114.440 | 124.440 | 123.440 | USD 16,664 | 125.37 |
| 2024-11-06 | BUY | 135 | 114.440 | 124.440 | 123.440 | USD 16,664 | 125.37 |
| 2024-10-29 | BUY | 45 | 127.600 | 128.730 | 128.617 | USD 5,788 | 126.27 |
| 2024-10-29 | BUY | 45 | 127.600 | 128.730 | 128.617 | USD 5,788 | 126.27 |
| 2024-10-28 | BUY | 45 | 128.140 | 129.670 | 129.517 | USD 5,828 | 125.74 |
| 2024-10-28 | BUY | 45 | 128.140 | 129.670 | 129.517 | USD 5,828 | 125.74 |
| 2024-10-22 | BUY | 315 | 123.870 | 124.750 | 124.662 | USD 39,269 | 123.41 |
* (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.