| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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) | 9,277 | USD 1,634,422 | USD 1,634,422 | ||||
| 2025-12-02 (Tuesday) | 9,277 | USD 1,630,989![]() | USD 1,630,989 | 0 | USD -4,268 | USD 175.81 | USD 176.27 |
| 2025-12-01 (Monday) | 9,277 | USD 1,635,257![]() | USD 1,635,257 | 0 | USD -46,385 | USD 176.27 | USD 181.27 |
| 2025-11-28 (Friday) | 9,277 | USD 1,681,642![]() | USD 1,681,642 | 0 | USD 279 | USD 181.27 | USD 181.24 |
| 2025-11-27 (Thursday) | 9,277 | USD 1,681,363 | USD 1,681,363 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 9,277 | USD 1,681,363![]() | USD 1,681,363 | 0 | USD 13,729 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 9,277 | USD 1,667,634![]() | USD 1,667,634 | 0 | USD 1,763 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 9,277 | USD 1,665,871![]() | USD 1,665,871 | 0 | USD 4,175 | USD 179.57 | USD 179.12 |
| 2025-11-20 (Thursday) | 9,277 | USD 1,661,696![]() | USD 1,661,696 | 0 | USD -12,803 | USD 179.12 | USD 180.5 |
| 2025-11-19 (Wednesday) | 9,277 | USD 1,674,499![]() | USD 1,674,499 | 0 | USD -9,740 | USD 180.5 | USD 181.55 |
| 2025-11-18 (Tuesday) | 9,277 | USD 1,684,239![]() | USD 1,684,239 | 0 | USD 10,019 | USD 181.55 | USD 180.47 |
| 2025-11-17 (Monday) | 9,277![]() | USD 1,674,220![]() | USD 1,674,220 | 41 | USD -21,417 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 41 | 184.700 | 179.955 | 180.430 | USD 7,398 | 206.39 |
| 2025-11-13 | SELL | -82 | 184.220 | 180.860 | 181.196 | USD -14,858 | 206.62 Profit of 2,085 on sale |
| 2025-11-07 | BUY | 123 | 178.480 | 175.405 | 175.712 | USD 21,613 | 207.11 |
| 2025-11-03 | BUY | 123 | 178.020 | 175.000 | 175.302 | USD 21,562 | 207.67 |
| 2025-10-17 | SELL | -84 | 191.290 | 192.510 | 192.388 | USD -16,161 | 208.84 Profit of 1,382 on sale |
| 2025-10-15 | BUY | 84 | 190.030 | 190.190 | 190.174 | USD 15,975 | 209.03 |
| 2025-10-07 | BUY | 41 | 186.970 | 186.990 | 186.988 | USD 7,667 | 209.40 |
| 2025-09-24 | BUY | 290 | 192.930 | 195.560 | 195.297 | USD 56,636 | 210.03 |
| 2025-09-16 | SELL | -126 | 194.730 | 195.150 | 195.108 | USD -24,584 | 210.28 Profit of 1,912 on sale |
| 2025-09-11 | SELL | -126 | 196.550 | 197.090 | 197.036 | USD -24,827 | 210.55 Profit of 1,703 on sale |
| 2025-08-29 | BUY | 166 | 203.850 | 203.860 | 203.859 | USD 33,841 | 210.69 |
| 2025-08-06 | BUY | 41 | 208.900 | 211.580 | 211.312 | USD 8,664 | 210.75 |
| 2025-07-31 | BUY | 252 | 208.390 | 209.600 | 209.479 | USD 52,789 | 210.76 |
| 2025-07-22 | BUY | 41 | 232.350 | 232.550 | 232.530 | USD 9,534 | 210.15 |
| 2025-07-14 | SELL | -40 | 221.780 | 222.300 | 222.248 | USD -8,890 | 209.64 Loss of -504 on sale |
| 2025-07-02 | BUY | 42 | 222.830 | 224.960 | 224.747 | USD 9,439 | 209.00 |
| 2025-06-30 | BUY | 284 | 221.020 | 221.130 | 221.119 | USD 62,798 | 208.92 |
| 2025-06-27 | BUY | 215 | 217.780 | 219.880 | 219.670 | USD 47,229 | 208.86 |
| 2025-06-26 | BUY | 80 | 217.520 | 221.580 | 221.174 | USD 17,694 | 208.80 |
| 2025-06-18 | SELL | -40 | 215.480 | 216.660 | 216.542 | USD -8,662 | 208.34 Loss of -328 on sale |
| 2025-06-17 | SELL | -200 | 215.140 | 215.760 | 215.698 | USD -43,140 | 208.29 Loss of -1,481 on sale |
| 2025-06-13 | BUY | 294 | 214.800 | 217.360 | 217.104 | USD 63,829 | 208.19 |
| 2025-06-05 | BUY | 40 | 216.220 | 217.190 | 217.093 | USD 8,684 | 207.88 |
| 2025-05-30 | BUY | 240 | 214.650 | 215.370 | 215.298 | USD 51,672 | 207.68 |
| 2025-05-22 | SELL | -80 | 210.270 | 215.660 | 215.121 | USD -17,210 | 207.47 Loss of -612 on sale |
| 2025-05-19 | BUY | 400 | 215.130 | 215.500 | 215.463 | USD 86,185 | 207.28 |
| 2025-05-16 | BUY | 39 | 213.380 | 213.460 | 213.452 | USD 8,325 | 207.23 |
| 2025-05-14 | BUY | 40 | 204.500 | 205.190 | 205.121 | USD 8,205 | 207.21 |
| 2025-05-01 | SELL | -40 | 224.030 | 225.840 | 225.659 | USD -9,026 | 206.24 Loss of -777 on sale |
| 2025-04-23 | BUY | 120 | 212.600 | 219.920 | 219.188 | USD 26,303 | 205.66 |
| 2025-04-17 | BUY | 40 | 222.660 | 224.360 | 224.190 | USD 8,968 | 204.99 |
| 2025-04-11 | BUY | 178 | 213.220 | 213.750 | 213.697 | USD 38,038 | 204.46 |
| 2025-04-07 | SELL | -280 | 213.390 | 221.910 | 221.058 | USD -61,896 | 204.27 Loss of -4,701 on sale |
| 2025-04-04 | SELL | -360 | 220.170 | 233.800 | 232.437 | USD -83,677 | 204.08 Loss of -10,210 on sale |
| 2025-03-21 | SELL | -40 | 216.230 | 219.610 | 219.272 | USD -8,771 | 202.77 Loss of -660 on sale |
| 2025-03-18 | SELL | -156 | 214.870 | 216.290 | 216.148 | USD -33,719 | 202.29 Loss of -2,162 on sale |
| 2025-03-17 | SELL | -394 | 212.690 | 216.330 | 215.966 | USD -85,091 | 202.14 Loss of -5,448 on sale |
| 2025-03-13 | SELL | -78 | 207.770 | 209.000 | 208.877 | USD -16,292 | 201.93 Loss of -542 on sale |
| 2025-03-11 | BUY | 219 | 209.780 | 214.600 | 214.118 | USD 46,892 | 201.74 |
| 2025-03-10 | SELL | -39 | 213.070 | 217.320 | 216.895 | USD -8,459 | 201.56 Loss of -598 on sale |
| 2025-03-05 | SELL | -117 | 208.690 | 209.570 | 209.482 | USD -24,509 | 201.19 Loss of -971 on sale |
| 2025-03-03 | SELL | -39 | 209.610 | 210.290 | 210.222 | USD -8,199 | 200.95 Loss of -362 on sale |
| 2025-02-21 | SELL | -148 | 191.550 | 193.000 | 192.855 | USD -28,543 | 201.10 Profit of 1,220 on sale |
| 2025-02-14 | SELL | -156 | 189.380 | 193.550 | 193.133 | USD -30,129 | 202.24 Profit of 1,421 on sale |
| 2025-02-12 | SELL | -195 | 189.520 | 190.510 | 190.411 | USD -37,130 | 202.78 Profit of 2,411 on sale |
| 2025-02-10 | BUY | 39 | 189.880 | 190.090 | 190.069 | USD 7,413 | 203.27 |
| 2025-02-05 | BUY | 549 | 187.460 | 188.220 | 188.144 | USD 103,291 | 204.31 |
| 2025-02-03 | BUY | 78 | 185.370 | 186.500 | 186.387 | USD 14,538 | 205.29 |
| 2025-01-31 | BUY | 351 | 184.950 | 187.630 | 187.362 | USD 65,764 | 205.81 |
| 2025-01-29 | BUY | 195 | 183.630 | 187.790 | 187.374 | USD 36,538 | 206.95 |
| 2025-01-28 | BUY | 37 | 186.930 | 191.310 | 190.872 | USD 7,062 | 207.51 |
| 2025-01-24 | BUY | 39 | 185.080 | 186.950 | 186.763 | USD 7,284 | 208.62 |
| 2024-12-09 | BUY | 37 | 209.040 | 210.050 | 209.949 | USD 7,768 | 209.62 |
| 2024-12-06 | BUY | 520 | 207.100 | 210.660 | 210.304 | USD 109,358 | 209.70 |
| 2024-12-03 | BUY | 160 | 207.790 | 209.370 | 209.212 | USD 33,474 | 209.88 |
| 2024-12-02 | BUY | 40 | 207.330 | 208.510 | 208.392 | USD 8,336 | 209.97 |
| 2024-11-29 | BUY | 36 | 209.000 | 209.770 | 209.693 | USD 7,549 | 210.01 |
| 2024-11-08 | BUY | 273 | 201.800 | 203.220 | 203.078 | USD 55,440 | 215.19 |
| 2024-10-31 | SELL | -74 | 213.540 | 216.290 | 216.015 | USD -15,985 | 220.82 Profit of 355 on sale |
| 2024-10-30 | BUY | 39 | 213.480 | 217.100 | 216.738 | USD 8,453 | 221.87 |
* (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.
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