| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -456 | 96.120 | 100.240 | 99.828 | USD -45,522 | 101.27 Profit of 656 on sale |
| 2025-05-13 | SELL | -4,024 | 97.380 | 98.450 | 98.343 | USD -395,732 | 101.36 Profit of 12,122 on sale |
| 2025-05-12 | SELL | -155 | 97.940 | 100.000 | 99.794 | USD -15,468 | 101.38 Profit of 246 on sale |
| 2025-04-29 | SELL | -312 | 88.270 | 89.050 | 88.972 | USD -27,759 | 101.90 Profit of 4,034 on sale |
| 2025-04-24 | BUY | 624 | 85.320 | 86.120 | 86.040 | USD 53,689 | 102.28 |
| 2025-04-15 | SELL | -471 | 83.300 | 85.290 | 85.091 | USD -40,078 | 103.50 Profit of 8,670 on sale |
| 2025-04-08 | SELL | -2,028 | 76.930 | 82.170 | 81.646 | USD -165,578 | 104.52 Profit of 46,398 on sale |
| 2025-04-07 | SELL | -312 | 77.530 | 79.390 | 79.204 | USD -24,712 | 104.79 Profit of 7,982 on sale |
| 2025-03-31 | SELL | -310 | 86.040 | 86.920 | 86.832 | USD -26,918 | 105.60 Profit of 5,819 on sale |
| 2025-03-28 | SELL | -620 | 85.100 | 86.660 | 86.504 | USD -53,632 | 105.81 Profit of 11,972 on sale |
| 2025-03-27 | BUY | 154 | 85.510 | 87.210 | 87.040 | USD 13,404 | 106.02 |
| 2025-03-26 | SELL | -155 | 87.030 | 88.600 | 88.443 | USD -13,709 | 106.22 Profit of 2,755 on sale |
| 2025-03-24 | SELL | -1,232 | 90.090 | 90.400 | 90.369 | USD -111,335 | 106.59 Profit of 19,981 on sale |
| 2025-03-18 | SELL | -155 | 87.620 | 89.650 | 89.447 | USD -13,864 | 107.41 Profit of 2,784 on sale |
| 2025-03-12 | SELL | -463 | 86.450 | 87.020 | 86.963 | USD -40,264 | 108.37 Profit of 9,911 on sale |
| 2025-03-11 | SELL | -308 | 84.510 | 85.140 | 85.077 | USD -26,204 | 108.65 Profit of 7,260 on sale |
| 2025-03-10 | SELL | -155 | 83.400 | 85.170 | 84.993 | USD -13,174 | 108.95 Profit of 3,713 on sale |
| 2025-03-07 | SELL | -620 | 84.380 | 84.830 | 84.785 | USD -52,567 | 109.25 Profit of 15,166 on sale |
| 2025-03-05 | BUY | 155 | 88.310 | 89.500 | 89.381 | USD 13,854 | 109.50 |
| 2025-03-04 | SELL | -1,447 | 88.240 | 90.410 | 90.193 | USD -130,509 | 109.76 Profit of 28,318 on sale |
| 2025-03-03 | SELL | -620 | 90.210 | 93.160 | 92.865 | USD -57,576 | 110.01 Profit of 10,629 on sale |
| 2025-02-28 | SELL | -308 | 93.170 | 93.760 | 93.701 | USD -28,860 | 110.22 Profit of 5,088 on sale |
| 2025-02-27 | SELL | -312 | 91.720 | 94.110 | 93.871 | USD -29,288 | 110.46 Profit of 5,175 on sale |
| 2025-02-19 | SELL | -465 | 92.870 | 93.840 | 93.743 | USD -43,590 | 111.95 Profit of 8,468 on sale |
| 2025-02-14 | SELL | -286 | 95.410 | 96.960 | 96.805 | USD -27,686 | 112.69 Profit of 4,543 on sale |
| 2025-02-12 | SELL | -310 | 102.730 | 103.600 | 103.513 | USD -32,089 | 113.10 Profit of 2,972 on sale |
| 2025-02-05 | BUY | 155 | 103.910 | 104.700 | 104.621 | USD 16,216 | 113.69 |
| 2025-02-04 | SELL | -155 | 101.270 | 101.640 | 101.603 | USD -15,748 | 113.90 Profit of 1,906 on sale |
| 2025-01-31 | SELL | -154 | 101.570 | 103.360 | 103.181 | USD -15,890 | 114.33 Profit of 1,717 on sale |
| 2025-01-28 | SELL | -155 | 98.780 | 104.000 | 103.478 | USD -16,039 | 115.07 Profit of 1,797 on sale |
| 2025-01-21 | SELL | -308 | 110.910 | 110.980 | 110.973 | USD -34,180 | 115.63 Profit of 1,433 on sale |
| 2025-01-16 | BUY | 770 | 110.250 | 110.440 | 110.421 | USD 85,024 | 116.01 |
| 2025-01-14 | SELL | -155 | 104.040 | 104.480 | 104.436 | USD -16,188 | 116.48 Profit of 1,867 on sale |
| 2025-01-02 | BUY | 625 | 104.740 | 106.000 | 105.874 | USD 66,171 | 118.15 |
| 2024-12-30 | BUY | 159 | 103.690 | 104.500 | 104.419 | USD 16,603 | 118.51 |
| 2024-12-20 | BUY | 310 | 105.100 | 106.980 | 106.792 | USD 33,106 | 119.97 |
| 2024-12-18 | BUY | 156 | 103.210 | 110.650 | 109.906 | USD 17,145 | 121.00 |
| 2024-12-06 | SELL | -1,085 | 120.160 | 120.460 | 120.430 | USD -130,667 | 121.53 Profit of 1,196 on sale |
| 2024-12-05 | BUY | 2,015 | 118.370 | 118.830 | 118.784 | USD 239,350 | 121.64 |
| 2024-12-04 | BUY | 930 | 118.860 | 121.230 | 120.993 | USD 112,523 | 121.73 |
| 2024-11-29 | SELL | -154 | 123.670 | 124.980 | 124.849 | USD -19,227 | 121.73 Loss of -481 on sale |
| 2024-11-25 | SELL | -462 | 120.780 | 121.210 | 121.167 | USD -55,979 | 121.45 Profit of 133 on sale |
| 2024-11-18 | SELL | -1,014 | 115.500 | 115.650 | 115.635 | USD -117,254 | 122.70 Profit of 7,161 on sale |
| 2024-11-12 | BUY | 308 | 114.500 | 117.630 | 117.317 | USD 36,134 | 123.21 |
| 2024-11-06 | BUY | 154 | 114.440 | 124.440 | 123.440 | USD 19,010 | 125.24 |
| 2024-11-05 | SELL | -154 | 125.730 | 125.880 | 125.865 | USD -19,383 | 125.19 Loss of -104 on sale |
| 2024-10-30 | SELL | -749 | 127.640 | 129.140 | 128.990 | USD -96,614 | 126.03 Loss of -2,215 on sale |
| 2024-10-29 | SELL | -148 | 127.600 | 128.730 | 128.617 | USD -19,035 | 125.77 Loss of -421 on sale |
| 2024-10-28 | SELL | -735 | 128.140 | 129.670 | 129.517 | USD -95,195 | 125.30 Loss of -3,101 on sale |
| 2024-10-23 | BUY | 770 | 125.540 | 126.550 | 126.449 | USD 97,366 | 123.64 |
| 2024-10-22 | SELL | -1,824 | 123.870 | 124.750 | 124.662 | USD -227,383 | 123.41 Loss of -2,284 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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