| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 34,518 | USD 3,351,007 | USD 3,351,007 | ||||
| 2026-02-06 (Friday) | 34,518![]() | USD 3,306,134![]() | USD 3,306,134 | -80 | USD 212,381 | USD 95.78 | USD 89.42 |
| 2026-02-02 (Monday) | 34,598![]() | USD 3,093,753![]() | USD 3,093,753 | -196 | USD -111,818 | USD 89.42 | USD 92.13 |
| 2026-01-30 (Friday) | 34,794![]() | USD 3,205,571![]() | USD 3,205,571 | 16 | USD -29,826 | USD 92.13 | USD 93.03 |
| 2026-01-29 (Thursday) | 34,778![]() | USD 3,235,397![]() | USD 3,235,397 | 16 | USD 28,950 | USD 93.03 | USD 92.24 |
| 2026-01-28 (Wednesday) | 34,762![]() | USD 3,206,447![]() | USD 3,206,447 | -12 | USD 16,976 | USD 92.24 | USD 91.72 |
| 2026-01-27 (Tuesday) | 34,774![]() | USD 3,189,471![]() | USD 3,189,471 | 16 | USD -72,220 | USD 91.72 | USD 93.84 |
| 2026-01-26 (Monday) | 34,758 | USD 3,261,691![]() | USD 3,261,691 | 0 | USD 8,690 | USD 93.84 | USD 93.59 |
| 2026-01-23 (Friday) | 34,758 | USD 3,253,001![]() | USD 3,253,001 | 0 | USD -9,037 | USD 93.59 | USD 93.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 95.780* | - | |||
| 2026-02-02 | SELL | -196 | 92.450 | 89.175 | 89.503 | USD -17,542 | - |
| 2026-01-30 | BUY | 16 | 92.730 | 90.130 | 90.390 | USD 1,446 | - |
| 2026-01-29 | BUY | 16 | 93.640 | 91.540 | 91.750 | USD 1,468 | - |
| 2026-01-28 | SELL | -12 | 93.054 | 91.580 | 91.727 | USD -1,101 | - |
| 2026-01-27 | BUY | 16 | 93.800 | 90.735 | 91.042 | USD 1,457 | - |
| 2026-01-22 | SELL | -64 | 95.120 | 93.200 | 93.392 | USD -5,977 | - |
| 2026-01-20 | BUY | 8 | 94.900 | 91.988 | 92.279 | USD 738 | - |
| 2026-01-16 | SELL | -140 | 96.500 | 92.320 | 92.738 | USD -12,983 | - |
| 2026-01-15 | BUY | 52 | 93.630 | 91.580 | 91.785 | USD 4,773 | - |
| 2026-01-14 | BUY | 40 | 92.250 | 89.680 | 89.937 | USD 3,597 | - |
| 2026-01-13 | BUY | 64 | 92.720 | 89.020 | 89.390 | USD 5,721 | - |
| 2026-01-09 | BUY | 4 | 89.910 | 87.620 | 87.849 | USD 351 | - |
| 2026-01-08 | BUY | 56 | 88.015 | 86.000 | 86.201 | USD 4,827 | - |
| 2026-01-06 | BUY | 36 | 84.000 | 83.440 | 83.496 | USD 3,006 | - |
| 2026-01-05 | BUY | 12 | 84.200 | 81.740 | 81.986 | USD 984 | - |
| 2026-01-02 | SELL | -4 | 83.766 | 82.380 | 82.519 | USD -330 | - |
| 2025-12-30 | SELL | -4 | 83.490 | 82.290 | 82.410 | USD -330 | - |
| 2025-12-29 | BUY | 24 | 82.890 | 81.900 | 81.999 | USD 1,968 | - |
| 2025-12-24 | BUY | 20 | 81.895 | 80.630 | 80.756 | USD 1,615 | - |
| 2025-12-24 | BUY | 20 | 81.895 | 80.630 | 80.756 | USD 1,615 | - |
| 2025-12-22 | BUY | 16 | 81.190 | 79.295 | 79.484 | USD 1,272 | - |
| 2025-12-19 | SELL | -200 | 80.370 | 78.450 | 78.642 | USD -15,728 | - |
| 2025-12-18 | BUY | 4 | 81.280 | 77.770 | 78.121 | USD 312 | - |
| 2025-12-17 | SELL | -84 | 82.490 | 79.050 | 79.394 | USD -6,669 | - |
| 2025-12-16 | BUY | 4 | 82.938 | 80.290 | 80.555 | USD 322 | - |
| 2025-12-15 | BUY | 15 | 83.830 | 82.000 | 82.183 | USD 1,233 | - |
| 2025-12-12 | SELL | -4 | 88.830 | 81.690 | 82.404 | USD -330 | - |
| 2025-12-11 | BUY | 20 | 88.493 | 83.900 | 84.359 | USD 1,687 | - |
| 2025-12-09 | SELL | -24 | 85.640 | 84.460 | 84.578 | USD -2,030 | - |
| 2025-11-28 | SELL | -5 | 86.420 | 85.380 | 85.484 | USD -427 | - |
| 2025-11-26 | BUY | 48 | 86.930 | 85.245 | 85.414 | USD 4,100 | - |
| 2025-11-26 | BUY | 48 | 86.930 | 85.245 | 85.414 | USD 4,100 | - |
| 2025-11-24 | SELL | -326,944 | 85.660 | 82.380 | 82.708 | USD -27,040,884 | - |
| 2025-11-21 | SELL | -252 | 86.270 | 82.220 | 82.625 | USD -20,822 | - |
| 2025-11-19 | SELL | -2,596 | 90.000 | 82.410 | 83.169 | USD -215,907 | - |
| 2025-11-18 | SELL | -2,112 | 90.180 | 86.970 | 87.291 | USD -184,359 | - |
| 2025-11-17 | BUY | 86 | 91.674 | 88.640 | 88.943 | USD 7,649 | - |
| 2025-11-14 | BUY | 168 | 93.030 | 89.000 | 89.403 | USD 15,020 | - |
| 2025-11-13 | BUY | 1,722 | 97.607 | 91.020 | 91.679 | USD 157,871 | - |
| 2025-11-12 | SELL | -894 | 101.572 | 98.080 | 98.429 | USD -87,996 | - |
| 2025-11-10 | SELL | -774 | 104.670 | 102.190 | 102.438 | USD -79,287 | - |
| 2025-11-06 | BUY | 37 | 101.860 | 99.320 | 99.574 | USD 3,684 | - |
| 2025-11-05 | BUY | 344 | 106.850 | 96.910 | 97.904 | USD 33,679 | - |
| 2025-11-03 | BUY | 499 | 103.820 | 101.430 | 101.669 | USD 50,733 | - |
| 2025-10-31 | BUY | 168 | 103.935 | 100.350 | 100.708 | USD 16,919 | - |
| 2025-10-30 | BUY | 1,290 | 103.590 | 100.980 | 101.241 | USD 130,601 | - |
| 2025-10-29 | BUY | 338 | 101.340 | 103.870 | 103.617 | USD 35,023 | - |
| 2025-10-24 | BUY | 5,799 | 105.230 | 106.830 | 106.670 | USD 618,579 | - |
| 2025-10-22 | BUY | 8,652 | 103.950 | 105.000 | 104.895 | USD 907,552 | - |
| 2025-10-20 | BUY | 211 | 105.830 | 106.000 | 105.983 | USD 22,362 | - |
| 2025-10-17 | BUY | 1,843 | 104.580 | 105.900 | 105.768 | USD 194,930 | - |
| 2025-10-14 | SELL | -258 | 103.360 | 103.380 | 103.378 | USD -26,672 | - |
| 2025-10-13 | BUY | 43 | 102.170 | 103.750 | 103.592 | USD 4,454 | - |
| 2025-10-06 | BUY | 798 | 106.370 | 107.090 | 107.018 | USD 85,400 | - |
| 2025-10-03 | BUY | 168 | 104.800 | 106.350 | 106.195 | USD 17,841 | - |
| 2025-10-02 | BUY | 172 | 103.300 | 103.430 | 103.417 | USD 17,788 | - |
| 2025-10-01 | BUY | 1,508 | 102.260 | 103.260 | 103.160 | USD 155,565 | - |
| 2025-09-29 | BUY | 84 | 100.350 | 101.790 | 101.646 | USD 8,538 | - |
| 2025-09-26 | SELL | -4,298 | 100.930 | 101.960 | 101.857 | USD -437,781 | - |
| 2025-09-25 | BUY | 2,305 | 100.800 | 102.130 | 101.997 | USD 235,103 | - |
| 2025-09-18 | BUY | 1,176 | 98.920 | 100.630 | 100.459 | USD 118,140 | - |
| 2025-09-17 | BUY | 1,849 | 99.480 | 101.640 | 101.424 | USD 187,533 | - |
| 2025-09-11 | SELL | -2,329 | 98.830 | 99.140 | 99.109 | USD -230,825 | - |
| 2025-09-10 | BUY | 427 | 97.430 | 99.160 | 98.987 | USD 42,267 | - |
| 2025-09-09 | BUY | 559 | 96.670 | 96.800 | 96.787 | USD 54,104 | - |
| 2025-08-27 | BUY | 24,852 | 91.870 | 92.350 | 92.302 | USD 2,293,889 | - |
| 2025-08-21 | BUY | 76 | 90.550 | 91.290 | 91.216 | USD 6,932 | - |
| 2025-08-19 | BUY | 234 | 91.560 | 91.960 | 91.920 | USD 21,509 | - |
| 2025-07-21 | BUY | 40 | 98.730 | 100.030 | 99.900 | USD 3,996 | - |
| 2025-07-18 | BUY | 1,796 | 99.670 | 100.250 | 100.192 | USD 179,945 | - |
| 2025-07-17 | BUY | 239 | 98.690 | 99.060 | 99.023 | USD 23,666 | - |
| 2025-07-16 | BUY | 3,466 | 98.240 | 98.240 | 98.240 | USD 340,500 | - |
| 2025-07-15 | BUY | 2,200 | 97.260 | 99.180 | 98.988 | USD 217,774 | - |
| 2025-07-03 | SELL | -304 | 100.680 | 101.690 | 101.589 | USD -30,883 | - |
| 2025-07-02 | SELL | -2,480 | 99.610 | 99.950 | 99.916 | USD -247,792 | - |
| 2025-06-30 | SELL | -48 | 102.570 | 102.650 | 102.642 | USD -4,927 | - |
| 2025-06-27 | BUY | 160 | 102.300 | 103.250 | 103.155 | USD 16,505 | - |
| 2025-06-26 | BUY | 80 | 100.910 | 102.550 | 102.386 | USD 8,191 | - |
| 2025-06-25 | BUY | 160 | 102.680 | 104.920 | 104.696 | USD 16,751 | - |
| 2025-06-24 | SELL | -120 | 105.250 | 105.570 | 105.538 | USD -12,665 | - |
| 2025-06-17 | SELL | -162 | 102.770 | 103.230 | 103.184 | USD -16,716 | - |
| 2025-06-13 | SELL | -72 | 101.590 | 102.820 | 102.697 | USD -7,394 | - |
| 2025-06-12 | BUY | 114 | 102.510 | 102.750 | 102.726 | USD 11,711 | - |
| 2025-06-06 | SELL | -560 | 102.210 | 103.800 | 103.641 | USD -58,039 | - |
| 2025-06-05 | SELL | -858 | 101.280 | 101.800 | 101.748 | USD -87,300 | - |
| 2025-06-04 | SELL | -1,102 | 100.210 | 101.620 | 101.479 | USD -111,830 | - |
| 2025-06-03 | BUY | 228 | 99.960 | 100.250 | 100.221 | USD 22,850 | - |
| 2025-06-02 | SELL | -68 | 99.470 | 99.490 | 99.488 | USD -6,765 | - |
| 2025-05-30 | BUY | 418 | 98.710 | 98.880 | 98.863 | USD 41,325 | - |
| 2025-05-29 | SELL | -246 | 97.800 | 98.900 | 98.790 | USD -24,302 | - |
| 2025-05-28 | SELL | -160 | 97.290 | 97.870 | 97.812 | USD -15,650 | - |
| 2025-05-23 | SELL | -700 | 96.210 | 96.420 | 96.399 | USD -67,479 | - |
| 2025-05-22 | BUY | 38 | 95.800 | 96.350 | 96.295 | USD 3,659 | - |
| 2025-05-21 | SELL | -200 | 96.120 | 100.240 | 99.828 | USD -19,966 | - |
| 2025-05-20 | BUY | 836 | 100.540 | 100.890 | 100.855 | USD 84,315 | - |
| 2025-05-16 | SELL | -360 | 100.610 | 100.880 | 100.853 | USD -36,307 | - |
| 2025-05-15 | BUY | 44 | 99.500 | 99.830 | 99.797 | USD 4,391 | - |
| 2025-05-14 | BUY | 692 | 97.140 | 97.230 | 97.221 | USD 67,277 | - |
| 2025-05-13 | BUY | 2,490 | 97.380 | 98.450 | 98.343 | USD 244,874 | - |
| 2025-05-12 | BUY | 2,014 | 97.940 | 100.000 | 99.794 | USD 200,985 | - |
| 2025-05-09 | BUY | 646 | 97.070 | 97.380 | 97.349 | USD 62,887 | - |
| 2025-05-08 | SELL | -624 | 96.740 | 98.400 | 98.234 | USD -61,298 | - |
| 2025-05-07 | BUY | 1,786 | 97.310 | 98.170 | 98.084 | USD 175,178 | - |
| 2025-05-06 | BUY | 418 | 96.920 | 97.480 | 97.424 | USD 40,723 | - |
| 2025-05-02 | SELL | -71 | 95.760 | 97.110 | 96.975 | USD -6,885 | - |
| 2025-05-01 | SELL | -38 | 91.850 | 93.160 | 93.029 | USD -3,535 | - |
| 2025-04-29 | BUY | 1 | 88.270 | 89.050 | 88.972 | USD 89 | - |
| 2025-04-28 | SELL | -5,267 | 88.470 | 88.820 | 88.785 | USD -467,631 | - |
| 2025-04-25 | SELL | -76 | 87.720 | 88.130 | 88.089 | USD -6,695 | - |
| 2025-04-24 | SELL | -1,178 | 85.320 | 86.120 | 86.040 | USD -101,355 | - |
| 2025-04-23 | SELL | -418 | 84.230 | 86.440 | 86.219 | USD -36,040 | - |
| 2025-04-22 | SELL | -273 | 83.030 | 84.000 | 83.903 | USD -22,906 | - |
| 2025-04-16 | SELL | -1,482 | 82.630 | 84.230 | 84.070 | USD -124,592 | - |
| 2025-04-11 | BUY | 764 | 83.440 | 83.610 | 83.593 | USD 63,865 | - |
| 2025-04-10 | BUY | 240 | 81.630 | 83.000 | 82.863 | USD 19,887 | - |
| 2025-04-09 | BUY | 390 | 84.490 | 85.270 | 85.192 | USD 33,225 | - |
| 2025-04-08 | SELL | -1,078 | 76.930 | 82.170 | 81.646 | USD -88,014 | - |
| 2025-04-07 | BUY | 750 | 77.530 | 79.390 | 79.204 | USD 59,403 | - |
| 2025-04-04 | BUY | 1,601 | 77.190 | 81.590 | 81.150 | USD 129,921 | - |
| 2025-04-02 | BUY | 654 | 88.100 | 88.450 | 88.415 | USD 57,823 | - |
| 2025-04-01 | BUY | 312 | 86.890 | 88.300 | 88.159 | USD 27,506 | - |
| 2025-03-31 | SELL | -1,677 | 86.040 | 86.920 | 86.832 | USD -145,617 | - |
| 2025-03-28 | SELL | -160 | 85.100 | 86.660 | 86.504 | USD -13,841 | - |
| 2025-03-26 | BUY | 40 | 87.030 | 88.600 | 88.443 | USD 3,538 | - |
| 2025-03-25 | BUY | 120 | 87.870 | 90.260 | 90.021 | USD 10,803 | - |
| 2025-03-24 | BUY | 240 | 90.090 | 90.400 | 90.369 | USD 21,689 | - |
| 2025-03-21 | BUY | 6,160 | 87.540 | 88.150 | 88.089 | USD 542,628 | - |
| 2025-03-20 | BUY | 80 | 88.430 | 89.370 | 89.276 | USD 7,142 | - |
| 2025-03-19 | SELL | -1,131 | 88.610 | 89.520 | 89.429 | USD -101,144 | - |
| 2025-03-17 | SELL | -80 | 89.150 | 89.500 | 89.465 | USD -7,157 | - |
| 2025-03-14 | SELL | -160 | 86.620 | 87.060 | 87.016 | USD -13,923 | - |
| 2025-03-13 | SELL | -38 | 85.100 | 87.050 | 86.855 | USD -3,300 | - |
| 2025-03-12 | SELL | -260 | 86.450 | 87.020 | 86.963 | USD -22,610 | - |
| 2025-03-11 | BUY | 40 | 84.510 | 85.140 | 85.077 | USD 3,403 | - |
| 2025-03-06 | BUY | 2,356 | 82.790 | 86.760 | 86.363 | USD 203,471 | - |
| 2025-03-05 | SELL | -196 | 88.310 | 89.500 | 89.381 | USD -17,519 | - |
| 2025-03-03 | BUY | 120 | 90.210 | 93.160 | 92.865 | USD 11,144 | - |
| 2025-02-28 | SELL | -69,077 | 93.170 | 93.760 | 93.701 | USD -6,472,584 | - |
| 2025-02-27 | SELL | -960 | 91.720 | 94.110 | 93.871 | USD -90,116 | - |
| 2025-02-26 | SELL | -12,358 | 93.080 | 94.770 | 94.601 | USD -1,169,079 | - |
| 2025-02-25 | SELL | -850 | 92.400 | 93.000 | 92.940 | USD -78,999 | - |
| 2025-02-24 | BUY | 1,200 | 91.460 | 91.940 | 91.892 | USD 110,270 | - |
| 2025-02-21 | BUY | 628 | 91.780 | 94.140 | 93.904 | USD 58,972 | - |
| 2025-02-20 | BUY | 117 | 93.500 | 94.390 | 94.301 | USD 11,033 | - |
| 2025-02-19 | BUY | 100 | 92.870 | 93.840 | 93.743 | USD 9,374 | - |
| 2025-02-18 | SELL | -540 | 94.210 | 96.590 | 96.352 | USD -52,030 | - |
| 2025-02-14 | BUY | 150 | 95.410 | 96.960 | 96.805 | USD 14,521 | - |
| 2025-02-13 | SELL | -100 | 95.250 | 102.850 | 102.090 | USD -10,209 | - |
| 2025-02-12 | SELL | -1,900 | 102.730 | 103.600 | 103.513 | USD -196,675 | - |
| 2025-02-10 | SELL | -22 | 106.220 | 106.300 | 106.292 | USD -2,338 | - |
| 2025-02-06 | BUY | 276 | 106.200 | 106.240 | 106.236 | USD 29,321 | - |
| 2025-02-05 | SELL | -750 | 103.910 | 104.700 | 104.621 | USD -78,466 | - |
| 2025-02-03 | BUY | 88 | 100.640 | 101.220 | 101.162 | USD 8,902 | - |
| 2025-01-30 | SELL | -1,008 | 102.000 | 103.420 | 103.278 | USD -104,104 | - |
| 2025-01-29 | SELL | -8 | 100.610 | 101.220 | 101.159 | USD -809 | - |
| 2025-01-28 | SELL | -668 | 98.780 | 104.000 | 103.478 | USD -69,123 | - |
| 2025-01-27 | BUY | 300 | 103.990 | 108.080 | 107.671 | USD 32,301 | - |
| 2025-01-24 | BUY | 528 | 111.050 | 112.180 | 112.067 | USD 59,171 | - |
| 2025-01-23 | BUY | 528 | 111.310 | 111.350 | 111.346 | USD 58,791 | - |
| 2024-12-09 | BUY | 98 | 114.340 | 121.000 | 120.334 | USD 11,793 | - |
| 2024-12-06 | BUY | 1,519 | 120.160 | 120.460 | 120.430 | USD 182,933 | - |
| 2024-12-04 | BUY | 1,127 | 118.860 | 121.230 | 120.993 | USD 136,359 | - |
| 2024-12-03 | BUY | 655 | 120.160 | 122.880 | 122.608 | USD 80,308 | - |
| 2024-12-02 | BUY | 1,470 | 121.590 | 123.040 | 122.895 | USD 180,656 | - |
| 2024-11-29 | BUY | 147 | 123.670 | 124.980 | 124.849 | USD 18,353 | - |
| 2024-11-27 | BUY | 49 | 124.240 | 125.380 | 125.266 | USD 6,138 | - |
| 2024-11-26 | SELL | -1,681 | 123.610 | 123.670 | 123.664 | USD -207,879 | - |
| 2024-11-25 | SELL | -113,347 | 120.780 | 121.210 | 121.167 | USD -13,733,916 | - |
| 2024-11-25 | SELL | -113,347 | 120.780 | 121.210 | 121.167 | USD -13,733,916 | - |
| 2024-11-22 | SELL | -119 | 119.100 | 119.710 | 119.649 | USD -14,238 | - |
| 2024-11-21 | BUY | 2,742 | 118.730 | 119.510 | 119.432 | USD 327,483 | - |
| 2024-11-19 | SELL | -587 | 116.510 | 116.730 | 116.708 | USD -68,508 | - |
| 2024-11-18 | BUY | 1,320 | 115.500 | 115.650 | 115.635 | USD 152,638 | - |
| 2024-11-12 | BUY | 65 | 114.500 | 117.630 | 117.317 | USD 7,626 | - |
| 2024-11-08 | BUY | 189 | 119.710 | 120.680 | 120.583 | USD 22,790 | - |
| 2024-11-08 | BUY | 189 | 119.710 | 120.680 | 120.583 | USD 22,790 | - |
| 2024-11-07 | BUY | 4,851 | 116.920 | 117.080 | 117.064 | USD 567,877 | - |
| 2024-11-07 | BUY | 4,851 | 116.920 | 117.080 | 117.064 | USD 567,877 | - |
| 2024-11-06 | BUY | 130 | 114.440 | 124.440 | 123.440 | USD 16,047 | - |
| 2024-11-06 | BUY | 130 | 114.440 | 124.440 | 123.440 | USD 16,047 | - |
| 2024-11-05 | SELL | -335 | 125.730 | 125.880 | 125.865 | USD -42,165 | - |
| 2024-11-05 | SELL | -335 | 125.730 | 125.880 | 125.865 | USD -42,165 | - |
| 2024-11-04 | SELL | -2,268 | 122.350 | 122.870 | 122.818 | USD -278,551 | - |
| 2024-11-01 | SELL | -650 | 121.160 | 125.250 | 124.841 | USD -81,147 | - |
| 2024-11-01 | SELL | -650 | 121.160 | 125.250 | 124.841 | USD -81,147 | - |
| 2024-10-31 | BUY | 367 | 123.730 | 127.300 | 126.943 | USD 46,588 | - |
| 2024-10-31 | BUY | 367 | 123.730 | 127.300 | 126.943 | USD 46,588 | - |
| 2024-10-30 | SELL | -2,458 | 127.640 | 129.140 | 128.990 | USD -317,057 | - |
| 2024-10-30 | SELL | -2,458 | 127.640 | 129.140 | 128.990 | USD -317,057 | - |
| 2024-10-29 | SELL | -2,268 | 127.600 | 128.730 | 128.617 | USD -291,703 | - |
| 2024-10-29 | SELL | -2,268 | 127.600 | 128.730 | 128.617 | USD -291,703 | - |
| 2024-10-28 | BUY | 189 | 128.140 | 129.670 | 129.517 | USD 24,479 | - |
| 2024-10-28 | BUY | 189 | 128.140 | 129.670 | 129.517 | USD 24,479 | - |
| 2024-10-25 | BUY | 4,160 | 127.700 | 130.240 | 129.986 | USD 540,742 | - |
| 2024-10-25 | BUY | 4,160 | 127.700 | 130.240 | 129.986 | USD 540,742 | - |
| 2024-10-24 | BUY | 508 | 125.970 | 127.050 | 126.942 | USD 64,487 | - |
| 2024-10-24 | BUY | 508 | 125.970 | 127.050 | 126.942 | USD 64,487 | - |
| 2024-10-23 | SELL | -106 | 125.540 | 126.550 | 126.449 | USD -13,404 | - |
| 2024-10-23 | SELL | -106 | 125.540 | 126.550 | 126.449 | USD -13,404 | - |
| 2024-10-22 | BUY | 448 | 123.870 | 124.750 | 124.662 | USD 55,849 | - |
| 2024-10-22 | BUY | 448 | 123.870 | 124.750 | 124.662 | USD 55,849 | - |
| 2024-10-21 | SELL | -4,480 | 123.410 | 125.640 | 125.417 | USD -561,868 | - |
| 2024-10-21 | SELL | -4,480 | 123.410 | 125.640 | 125.417 | USD -561,868 | - |
* (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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