| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,762 | USD 1,769,265 | USD 1,769,265 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 9,762 | USD 1,769,265![]() | USD 1,769,265 | 0 | USD 14,448 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 9,762![]() | USD 1,754,817![]() | USD 1,754,817 | -63 | USD -9,458 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 9,825 | USD 1,764,275![]() | USD 1,764,275 | 0 | USD 98 | USD 179.57 | USD 179.56 |
| 2025-11-21 (Friday) | 9,825 | USD 1,764,177![]() | USD 1,764,177 | 0 | USD 4,323 | USD 179.56 | USD 179.12 |
| 2025-11-20 (Thursday) | 9,825![]() | USD 1,759,854![]() | USD 1,759,854 | 189 | USD 20,556 | USD 179.12 | USD 180.5 |
| 2025-11-19 (Wednesday) | 9,636 | USD 1,739,298![]() | USD 1,739,298 | 0 | USD -10,118 | USD 180.5 | USD 181.55 |
| 2025-11-18 (Tuesday) | 9,636 | USD 1,749,416![]() | USD 1,749,416 | 0 | USD 10,407 | USD 181.55 | USD 180.47 |
| 2025-11-17 (Monday) | 9,636 | USD 1,739,009![]() | USD 1,739,009 | 0 | USD -6,360 | USD 180.47 | USD 181.13 |
| 2025-11-13 (Thursday) | 9,636 | USD 1,745,369![]() | USD 1,745,369 | 0 | USD -21,392 | USD 181.13 | USD 183.35 |
| 2025-11-12 (Wednesday) | 9,636 | USD 1,766,761![]() | USD 1,766,761 | 0 | USD -13,875 | USD 183.35 | USD 184.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -63 | 182.000 | 179.470 | 179.723 | USD -11,323 | 207.18 Profit of 1,730 on sale |
| 2025-11-20 | BUY | 189 | 180.660 | 178.040 | 178.302 | USD 33,699 | 207.60 |
| 2025-11-06 | SELL | -63 | 182.060 | 177.850 | 178.271 | USD -11,231 | 208.57 Profit of 1,909 on sale |
| 2025-11-03 | SELL | -63 | 178.020 | 175.000 | 175.302 | USD -11,044 | 208.89 Profit of 2,116 on sale |
| 2025-10-15 | SELL | -126 | 190.030 | 190.190 | 190.174 | USD -23,962 | 209.69 Profit of 2,459 on sale |
| 2025-10-02 | SELL | -63 | 191.170 | 193.210 | 193.006 | USD -12,159 | 209.93 Profit of 1,066 on sale |
| 2025-07-29 | BUY | 126 | 214.710 | 219.000 | 218.571 | USD 27,540 | 210.55 |
| 2025-06-26 | SELL | -126 | 217.520 | 221.580 | 221.174 | USD -27,868 | 208.57 Loss of -1,588 on sale |
| 2025-06-23 | SELL | -63 | 221.630 | 222.610 | 222.512 | USD -14,018 | 208.28 Loss of -896 on sale |
| 2025-06-17 | SELL | -63 | 215.140 | 215.760 | 215.698 | USD -13,589 | 208.13 Loss of -477 on sale |
| 2025-06-13 | SELL | -63 | 214.800 | 217.360 | 217.104 | USD -13,678 | 208.02 Loss of -572 on sale |
| 2025-06-10 | SELL | -126 | 214.610 | 215.400 | 215.321 | USD -27,130 | 207.85 Loss of -941 on sale |
| 2025-06-05 | SELL | -63 | 216.220 | 217.190 | 217.093 | USD -13,677 | 207.71 Loss of -591 on sale |
| 2025-06-04 | BUY | 63 | 214.360 | 216.470 | 216.259 | USD 13,624 | 207.66 |
| 2025-05-30 | BUY | 471 | 214.650 | 215.370 | 215.298 | USD 101,405 | 207.50 |
| 2025-05-28 | BUY | 1,140 | 212.460 | 213.100 | 213.036 | USD 242,861 | 207.41 |
| 2025-05-20 | SELL | -180 | 215.400 | 215.860 | 215.814 | USD -38,847 | 207.13 Loss of -1,564 on sale |
| 2025-05-15 | BUY | 60 | 211.680 | 211.770 | 211.761 | USD 12,706 | 206.96 |
| 2025-05-13 | SELL | -60 | 203.960 | 208.500 | 208.046 | USD -12,483 | 207.01 Loss of -62 on sale |
| 2025-04-22 | SELL | -60 | 220.970 | 222.220 | 222.095 | USD -13,326 | 205.23 Loss of -1,012 on sale |
| 2025-03-10 | SELL | -60 | 213.070 | 217.320 | 216.895 | USD -13,014 | 201.16 Loss of -944 on sale |
| 2025-03-07 | SELL | -120 | 212.290 | 212.990 | 212.920 | USD -25,550 | 200.99 Loss of -1,432 on sale |
| 2025-03-05 | SELL | -600 | 208.690 | 209.570 | 209.482 | USD -125,689 | 200.87 Loss of -5,169 on sale |
| 2025-03-04 | SELL | -180 | 207.120 | 215.150 | 214.347 | USD -38,582 | 200.77 Loss of -2,445 on sale |
| 2025-02-26 | SELL | -60 | 200.730 | 205.400 | 204.933 | USD -12,296 | 200.47 Loss of -268 on sale |
| 2025-02-21 | BUY | 60 | 191.550 | 193.000 | 192.855 | USD 11,571 | 200.73 |
| 2025-01-02 | BUY | 300 | 181.030 | 184.690 | 184.324 | USD 55,297 | 209.30 |
| 2024-12-06 | BUY | 120 | 207.100 | 210.660 | 210.304 | USD 25,236 | 209.70 |
| 2024-12-02 | BUY | 120 | 207.330 | 208.510 | 208.392 | USD 25,007 | 209.97 |
| 2024-11-29 | SELL | -120 | 209.000 | 209.770 | 209.693 | USD -25,163 | 210.01 Profit of 38 on sale |
| 2024-11-12 | BUY | 240 | 193.720 | 195.990 | 195.763 | USD 46,983 | 214.30 |
* (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.