Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for AMT
| Stock Name | American Tower Corp |
| Ticker | AMT(USD) NYSE |
Show aggregate AMT holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 274,188 | USD 54,708,732 | USD 54,708,732 | 0 | USD -2,607,528 | USD 199.53 | USD 209.04 |
| 2024-12-09 (Monday) | 274,188 | USD 57,316,260 | USD 57,316,260 | 3,588 | USD 1,275,000 | USD 209.04 | USD 207.1 |
| 2024-12-06 (Friday) | 270,600 | USD 56,041,260 | USD 56,041,260 | 0 | USD -557,436 | USD 207.1 | USD 209.16 |
| 2024-12-05 (Thursday) | 270,600 | USD 56,598,696 | USD 56,598,696 | 0 | USD 449,196 | USD 209.16 | USD 207.5 |
| 2024-12-04 (Wednesday) | 270,600 | USD 56,149,500 | USD 56,149,500 | 0 | USD -78,474 | USD 207.5 | USD 207.79 |
| 2024-12-03 (Tuesday) | 270,600 | USD 56,227,974 | USD 56,227,974 | 0 | USD 124,476 | USD 207.79 | USD 207.33 |
| 2024-12-02 (Monday) | 270,600 | USD 56,103,498 | USD 56,103,498 | 0 | USD -451,902 | USD 207.33 | USD 209 |
| 2024-11-29 (Friday) | 270,600 | USD 56,555,400 | USD 56,555,400 | 0 | USD -81,180 | USD 209 | USD 209.3 |
| 2024-11-28 (Thursday) | 270,600 | USD 56,636,580 | USD 56,636,580 | 0 | USD 0 | USD 209.3 | USD 209.3 |
| 2024-11-27 (Wednesday) | 270,600 | USD 56,636,580 | USD 56,636,580 | 0 | USD 351,780 | USD 209.3 | USD 208 |
| 2024-11-26 (Tuesday) | 270,600 | USD 56,284,800 | USD 56,284,800 | 0 | USD 121,770 | USD 208 | USD 207.55 |
| 2024-11-25 (Monday) | 270,600 | USD 56,163,030 | USD 56,163,030 | 0 | USD 876,744 | USD 207.55 | USD 204.31 |
| 2024-11-22 (Friday) | 270,600 | USD 55,286,286 | USD 55,286,286 | 0 | USD 405,900 | USD 204.31 | USD 202.81 |
| 2024-11-21 (Thursday) | 270,600 | USD 54,880,386 | USD 54,880,386 | 896 | USD 702,246 | USD 202.81 | USD 200.88 |
| 2024-11-20 (Wednesday) | 269,704 | USD 54,178,140 | USD 54,178,140 | 0 | USD -72,820 | USD 200.88 | USD 201.15 |
| 2024-11-19 (Tuesday) | 269,704 | USD 54,250,960 | USD 54,250,960 | 0 | USD 623,017 | USD 201.15 | USD 198.84 |
| 2024-11-18 (Monday) | 269,704 | USD 53,627,943 | USD 53,627,943 | 0 | USD 1,380,884 | USD 198.84 | USD 193.72 |
| 2024-11-12 (Tuesday) | 269,704 | USD 52,247,059 | USD 52,247,059 | 900 | USD -1,997,588 | USD 193.72 | USD 201.8 |
| 2024-11-08 (Friday) | 268,804 | USD 54,244,647 | USD 54,244,647 | 0 | USD 1,056,400 | USD 201.8 | USD 197.87 |
| 2024-11-07 (Thursday) | 268,804 | USD 53,188,247 | USD 53,188,247 | 0 | USD 107,521 | USD 197.87 | USD 197.47 |
| 2024-11-06 (Wednesday) | 268,804 | USD 53,080,726 | USD 53,080,726 | 0 | USD -4,403,009 | USD 197.47 | USD 213.85 |
| 2024-11-05 (Tuesday) | 268,804 | USD 57,483,735 | USD 57,483,735 | 0 | USD 467,719 | USD 213.85 | USD 212.11 |
| 2024-11-04 (Monday) | 268,804 | USD 57,016,016 | USD 57,016,016 | 0 | USD 228,483 | USD 212.11 | USD 211.26 |
| 2024-11-01 (Friday) | 268,804 | USD 56,787,533 | USD 56,787,533 | 0 | USD -612,873 | USD 211.26 | USD 213.54 |
| 2024-10-31 (Thursday) | 268,804 | USD 57,400,406 | USD 57,400,406 | 900 | USD 208,260 | USD 213.54 | USD 213.48 |
| 2024-10-30 (Wednesday) | 267,904 | USD 57,192,146 | USD 57,192,146 | 0 | USD 152,705 | USD 213.48 | USD 212.91 |
| 2024-10-29 (Tuesday) | 267,904 | USD 57,039,441 | USD 57,039,441 | 0 | USD -2,494,186 | USD 212.91 | USD 222.22 |
| 2024-10-28 (Monday) | 267,904 | USD 59,533,627 | USD 59,533,627 | 0 | USD -155,384 | USD 222.22 | USD 222.8 |
| 2024-10-25 (Friday) | 267,904 | USD 59,689,011 | USD 59,689,011 | 0 | USD -838,540 | USD 222.8 | USD 225.93 |
| 2024-10-24 (Thursday) | 267,904 | USD 60,527,551 | USD 60,527,551 | 0 | USD -91,087 | USD 225.93 | USD 226.27 |
| 2024-10-23 (Wednesday) | 267,904 | USD 60,618,638 | USD 60,618,638 | 0 | USD 1,288,618 | USD 226.27 | USD 221.46 |
| 2024-10-22 (Tuesday) | 267,904 | USD 59,330,020 | USD 59,330,020 | 0 | USD -2,679 | USD 221.46 | USD 221.47 |
| 2024-10-21 (Monday) | 267,904 | USD 59,332,699 | USD 59,332,699 | 0 | USD -1,293,976 | USD 221.47 | USD 226.3 |
| 2024-10-18 (Friday) | 267,904 | USD 60,626,675 | USD 60,626,675 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMT by Blackrock for IE00B1FZS467
Show aggregate share trades of AMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 3,588 | | | 209.040* | |
| 2024-11-21 | BUY | 896 | | | 202.810* | |
| 2024-11-12 | BUY | 900 | | | 193.720* | |
| 2024-10-31 | BUY | 900 | | | 213.540* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 360,172 | 1,684 | 1,721,791 | 20.9% |
| 2024-12-18 | 262,644 | 448 | 1,282,363 | 20.5% |
| 2024-12-17 | 205,513 | 3,625 | 864,380 | 23.8% |
| 2024-12-16 | 205,342 | 2,585 | 720,212 | 28.5% |
| 2024-12-13 | 313,087 | 2,376 | 772,953 | 40.5% |
| 2024-12-12 | 324,528 | 237 | 922,980 | 35.2% |
| 2024-12-11 | 427,425 | 7,487 | 832,386 | 51.3% |
| 2024-12-10 | 463,173 | 1,211 | 1,128,687 | 41.0% |
| 2024-12-09 | 426,638 | 427 | 1,302,506 | 32.8% |
| 2024-12-06 | 529,524 | 1,227 | 918,185 | 57.7% |
| 2024-12-05 | 401,802 | 2,408 | 878,397 | 45.7% |
| 2024-12-04 | 586,850 | 741 | 1,016,472 | 57.7% |
| 2024-12-03 | 342,744 | 685 | 886,966 | 38.6% |
| 2024-12-02 | 456,802 | 995 | 971,198 | 47.0% |
| 2024-11-29 | 329,488 | 274 | 666,036 | 49.5% |
| 2024-11-27 | 274,546 | 1,002 | 728,820 | 37.7% |
| 2024-11-26 | 319,111 | 113 | 781,004 | 40.9% |
| 2024-11-25 | 430,140 | 5,594 | 925,321 | 46.5% |
| 2024-11-22 | 338,051 | 853 | 723,387 | 46.7% |
| 2024-11-21 | 287,407 | 42 | 688,526 | 41.7% |
| 2024-11-20 | 339,312 | 1,070 | 746,674 | 45.4% |
| 2024-11-19 | 313,933 | 432 | 802,997 | 39.1% |
| 2024-11-18 | 297,353 | 326 | 716,065 | 41.5% |
| 2024-11-15 | 199,256 | 621 | 687,223 | 29.0% |
| 2024-11-14 | 260,979 | 622 | 686,873 | 38.0% |
| 2024-11-13 | 268,825 | 1,167 | 869,450 | 30.9% |
| 2024-11-12 | 321,561 | 1,702 | 1,031,608 | 31.2% |
| 2024-11-11 | 309,418 | 807 | 1,004,302 | 30.8% |
| 2024-11-08 | 328,493 | 565 | 1,978,833 | 16.6% |
| 2024-11-07 | 412,647 | 1,574 | 1,684,537 | 24.5% |
| 2024-11-06 | 978,793 | 773 | 3,334,482 | 29.4% |
| 2024-11-05 | 178,202 | 513 | 525,217 | 33.9% |
| 2024-11-04 | 233,798 | 173 | 805,694 | 29.0% |
| 2024-11-01 | 282,473 | 1,347 | 842,657 | 33.5% |
| 2024-10-31 | 264,132 | 259 | 620,517 | 42.6% |
| 2024-10-30 | 401,052 | 800 | 868,160 | 46.2% |
| 2024-10-29 | 924,816 | 773 | 1,375,971 | 67.2% |
| 2024-10-28 | 408,913 | 378 | 780,734 | 52.4% |
| 2024-10-25 | 361,046 | 17 | 701,442 | 51.5% |
| 2024-10-24 | 252,076 | 94 | 447,293 | 56.4% |
| 2024-10-23 | 549,073 | 138 | 949,993 | 57.8% |
| 2024-10-22 | 222,944 | 475 | 564,404 | 39.5% |
| 2024-10-21 | 230,436 | 356 | 491,082 | 46.9% |
| 2024-10-18 | 163,999 | 1,904 | 398,844 | 41.1% |
| 2024-10-17 | 207,029 | 67 | 564,182 | 36.7% |
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.
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