| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,469 | USD 787,348![]() | USD 787,348 | 0 | USD 1,653 | USD 176.18 | USD 175.81 |
| 2025-12-02 (Tuesday) | 4,469![]() | USD 785,695![]() | USD 785,695 | -102 | USD -20,035 | USD 175.81 | USD 176.27 |
| 2025-12-01 (Monday) | 4,571 | USD 805,730![]() | USD 805,730 | 0 | USD -22,855 | USD 176.27 | USD 181.27 |
| 2025-11-28 (Friday) | 4,571![]() | USD 828,585![]() | USD 828,585 | -34 | USD -6,025 | USD 181.27 | USD 181.24 |
| 2025-11-27 (Thursday) | 4,605 | USD 834,610 | USD 834,610 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 4,605 | USD 834,610![]() | USD 834,610 | 0 | USD 6,815 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 4,605![]() | USD 827,795![]() | USD 827,795 | 34 | USD 6,981 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 4,571 | USD 820,814![]() | USD 820,814 | 0 | USD 45 | USD 179.57 | USD 179.56 |
| 2025-11-21 (Friday) | 4,571 | USD 820,769![]() | USD 820,769 | 0 | USD 2,011 | USD 179.56 | USD 179.12 |
| 2025-11-20 (Thursday) | 4,571![]() | USD 818,758![]() | USD 818,758 | 17 | USD -3,239 | USD 179.12 | USD 180.5 |
| 2025-11-19 (Wednesday) | 4,554![]() | USD 821,997![]() | USD 821,997 | -34 | USD -10,954 | USD 180.5 | USD 181.55 |
| 2025-11-18 (Tuesday) | 4,588 | USD 832,951![]() | USD 832,951 | 0 | USD 4,955 | USD 181.55 | USD 180.47 |
| 2025-11-17 (Monday) | 4,588![]() | USD 827,996![]() | USD 827,996 | -136 | USD -39,283 | USD 180.47 | USD 183.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -102 | 177.730 | 175.200 | 175.453 | USD -17,896 | 204.51 Profit of 2,964 on sale |
| 2025-11-28 | SELL | -34 | 182.000 | 180.400 | 180.560 | USD -6,139 | 204.74 Profit of 822 on sale |
| 2025-11-25 | BUY | 34 | 182.000 | 179.470 | 179.723 | USD 6,111 | 205.07 |
| 2025-11-20 | BUY | 17 | 180.660 | 178.040 | 178.302 | USD 3,031 | 205.43 |
| 2025-11-19 | SELL | -34 | 182.275 | 178.920 | 179.255 | USD -6,095 | 205.55 Profit of 894 on sale |
| 2025-11-17 | SELL | -136 | 184.700 | 179.955 | 180.430 | USD -24,538 | 205.78 Profit of 3,448 on sale |
| 2025-11-03 | SELL | -425 | 178.020 | 175.000 | 175.302 | USD -74,503 | 207.04 Profit of 13,488 on sale |
| 2025-10-31 | BUY | 17 | 180.060 | 176.890 | 177.207 | USD 3,013 | 207.18 |
| 2025-10-23 | SELL | -68 | 190.300 | 192.220 | 192.028 | USD -13,058 | 207.85 Profit of 1,076 on sale |
| 2025-10-22 | SELL | -34 | 191.190 | 193.430 | 193.206 | USD -6,569 | 207.94 Profit of 501 on sale |
| 2025-10-07 | SELL | -306 | 186.970 | 186.990 | 186.988 | USD -57,218 | 208.60 Profit of 6,614 on sale |
| 2025-10-06 | BUY | 34 | 185.570 | 189.450 | 189.062 | USD 6,428 | 208.73 |
| 2025-10-01 | SELL | -17 | 193.320 | 194.500 | 194.382 | USD -3,304 | 209.01 Profit of 249 on sale |
| 2025-09-29 | SELL | -289 | 194.550 | 195.500 | 195.405 | USD -56,472 | 209.18 Profit of 3,982 on sale |
| 2025-09-24 | BUY | 602 | 192.930 | 195.560 | 195.297 | USD 117,569 | 209.45 |
| 2025-09-18 | BUY | 15 | 193.030 | 196.460 | 196.117 | USD 2,942 | 209.54 |
| 2025-09-10 | SELL | -30 | 193.760 | 195.750 | 195.551 | USD -5,867 | 209.98 Profit of 433 on sale |
| 2025-08-20 | BUY | 75 | 209.500 | 211.140 | 210.976 | USD 15,823 | 210.21 |
| 2025-08-15 | SELL | -30 | 206.120 | 208.210 | 208.001 | USD -6,240 | 210.30 Profit of 69 on sale |
| 2025-07-21 | SELL | -60 | 226.500 | 227.750 | 227.625 | USD -13,658 | 209.56 Loss of -1,084 on sale |
| 2025-07-17 | BUY | 15 | 223.040 | 224.280 | 224.156 | USD 3,362 | 209.37 |
| 2025-07-15 | SELL | -105 | 218.920 | 221.300 | 221.062 | USD -23,212 | 209.21 Loss of -1,244 on sale |
| 2025-07-09 | SELL | -30 | 221.830 | 222.000 | 221.983 | USD -6,659 | 209.13 Loss of -386 on sale |
| 2025-07-03 | SELL | -30 | 221.750 | 223.160 | 223.019 | USD -6,691 | 208.79 Loss of -427 on sale |
| 2025-07-02 | SELL | -150 | 222.830 | 224.960 | 224.747 | USD -33,712 | 208.70 Loss of -2,408 on sale |
| 2025-06-30 | SELL | -435 | 221.020 | 221.130 | 221.119 | USD -96,187 | 208.61 Loss of -5,442 on sale |
| 2025-06-13 | SELL | -104 | 214.800 | 217.360 | 217.104 | USD -22,579 | 208.02 Loss of -944 on sale |
| 2025-06-12 | SELL | -78 | 217.700 | 217.770 | 217.763 | USD -16,986 | 207.95 Loss of -765 on sale |
| 2025-06-11 | SELL | -234 | 214.360 | 215.710 | 215.575 | USD -50,445 | 207.90 Loss of -1,796 on sale |
| 2025-06-10 | SELL | -286 | 214.610 | 215.400 | 215.321 | USD -61,582 | 207.85 Loss of -2,137 on sale |
| 2025-06-05 | BUY | 78 | 216.220 | 217.190 | 217.093 | USD 16,933 | 207.71 |
| 2025-05-19 | SELL | -13 | 215.130 | 215.500 | 215.463 | USD -2,801 | 207.05 Loss of -109 on sale |
| 2025-05-13 | BUY | 39 | 203.960 | 208.500 | 208.046 | USD 8,114 | 207.01 |
| 2025-05-02 | BUY | 52 | 223.600 | 225.980 | 225.742 | USD 11,739 | 206.16 |
| 2025-05-01 | SELL | -65 | 224.030 | 225.840 | 225.659 | USD -14,668 | 205.98 Loss of -1,279 on sale |
| 2025-04-28 | SELL | -221 | 211.300 | 213.600 | 213.370 | USD -47,155 | 205.58 Loss of -1,722 on sale |
| 2025-04-16 | BUY | 52 | 218.000 | 220.540 | 220.286 | USD 11,455 | 204.57 |
| 2025-04-08 | BUY | 78 | 204.660 | 216.690 | 215.487 | USD 16,808 | 204.07 |
| 2025-04-07 | SELL | -208 | 213.390 | 221.910 | 221.058 | USD -45,980 | 203.96 Loss of -3,556 on sale |
| 2025-04-04 | SELL | -39 | 220.170 | 233.800 | 232.437 | USD -9,065 | 203.76 Loss of -1,118 on sale |
| 2025-03-28 | SELL | -650 | 215.560 | 215.820 | 215.794 | USD -140,266 | 203.06 Loss of -8,275 on sale |
| 2025-03-27 | SELL | -26 | 214.040 | 215.050 | 214.949 | USD -5,589 | 202.92 Loss of -313 on sale |
| 2025-03-24 | SELL | -26 | 212.800 | 217.010 | 216.589 | USD -5,631 | 202.61 Loss of -363 on sale |
| 2025-03-21 | SELL | -1,438 | 216.230 | 219.610 | 219.272 | USD -315,313 | 202.42 Loss of -24,227 on sale |
| 2025-03-18 | SELL | -384 | 214.870 | 216.290 | 216.148 | USD -83,001 | 201.92 Loss of -5,463 on sale |
| 2025-03-14 | SELL | -112 | 210.930 | 211.230 | 211.200 | USD -23,654 | 201.64 Loss of -1,071 on sale |
| 2025-03-13 | SELL | -16 | 207.770 | 209.000 | 208.877 | USD -3,342 | 201.55 Loss of -117 on sale |
| 2025-03-12 | BUY | 160 | 206.690 | 208.830 | 208.616 | USD 33,379 | 201.47 |
| 2025-03-11 | BUY | 208 | 209.780 | 214.600 | 214.118 | USD 44,537 | 201.34 |
| 2025-03-07 | BUY | 96 | 212.290 | 212.990 | 212.920 | USD 20,440 | 200.99 |
| 2025-03-05 | BUY | 208 | 208.690 | 209.570 | 209.482 | USD 43,572 | 200.87 |
| 2025-02-26 | BUY | 32 | 200.730 | 205.400 | 204.933 | USD 6,558 | 200.47 |
| 2025-02-12 | BUY | 32 | 189.520 | 190.510 | 190.411 | USD 6,093 | 202.32 |
| 2025-02-05 | BUY | 64 | 187.460 | 188.220 | 188.144 | USD 12,041 | 203.77 |
| 2025-01-02 | BUY | 2,492 | 181.030 | 184.690 | 184.324 | USD 459,335 | 209.30 |
| 2024-12-09 | SELL | -12 | 209.040 | 210.050 | 209.949 | USD -2,519 | 209.62 Loss of -4 on sale |
| 2024-12-03 | SELL | -24 | 207.790 | 209.370 | 209.212 | USD -5,021 | 209.88 Profit of 16 on sale |
| 2024-12-02 | BUY | 12 | 207.330 | 208.510 | 208.392 | USD 2,501 | 209.97 |
| 2024-11-29 | BUY | 24 | 209.000 | 209.770 | 209.693 | USD 5,033 | 210.01 |
| 2024-11-27 | BUY | 60 | 209.300 | 209.670 | 209.633 | USD 12,578 | 210.07 |
| 2024-11-26 | BUY | 72 | 208.000 | 208.830 | 208.747 | USD 15,030 | 210.17 |
| 2024-11-22 | BUY | 24 | 204.310 | 205.190 | 205.102 | USD 4,922 | 210.59 |
| 2024-11-19 | BUY | 24 | 201.150 | 201.770 | 201.708 | USD 4,841 | 212.18 |
| 2024-11-18 | BUY | 36 | 198.840 | 199.110 | 199.083 | USD 7,167 | 213.01 |
| 2024-11-12 | BUY | 12 | 193.720 | 195.990 | 195.763 | USD 2,349 | 214.30 |
| 2024-11-05 | BUY | 120 | 213.850 | 213.940 | 213.931 | USD 25,672 | 218.50 |
| 2024-10-31 | BUY | 48 | 213.540 | 216.290 | 216.015 | USD 10,369 | 220.82 |
| 2024-10-30 | BUY | 180 | 213.480 | 217.100 | 216.738 | USD 39,013 | 221.87 |
| 2024-10-21 | BUY | 24 | 221.470 | 228.000 | 227.347 | USD 5,456 | 0.00 |
* (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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy