Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AMT

Stock NameAmerican Tower Corp
TickerAMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03027X1000

Show aggregate AMT holdings

News associated with AMT

American Tower Co. (NYSE:AMT) Receives $225.21 Consensus Price Target from Brokerages
Shares of American Tower Co. (NYSE:AMT – Get Free Report) have earned an average rating of “Buy” from the sixteen analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and three have assigned a strong buy recommendation to […] - 2025-03-13 07:10:52
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
Is Equinix Stock Underperforming the Nasdaq?
Despite Equinix’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-07 18:43:52
Is Equinix Stock Underperforming the Nasdaq?
Despite Equinix’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-07 16:52:37
American Tower Stock: Is AMT Underperforming the Real Estate Sector?
American Tower has underperformed relative to the real estate sector over the past year, yet Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-06 18:56:13
Wealthspire Advisors LLC Sells 154 Shares of American Tower Co. (NYSE:AMT)
Wealthspire Advisors LLC trimmed its holdings in shares of American Tower Co. (NYSE:AMT – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,871 shares of the real estate investment trust’s stock after selling 154 shares […] - 2025-02-27 09:41:02
Venturi Wealth Management LLC Has $62,000 Stock Holdings in American Tower Co. (NYSE:AMT)
Venturi Wealth Management LLC increased its position in shares of American Tower Co. (NYSE:AMT – Free Report) by 108.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 337 shares of the real estate investment trust’s stock after acquiring an additional 175 shares during […] - 2025-02-25 09:02:53
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
American Tower Co. (NYSE:AMT) Given Consensus Rating of “Moderate Buy” by Analysts
American Tower Co. (NYSE:AMT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen analysts that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, ten have issued a buy rating and two have given a strong buy rating to the […] - 2025-02-18 08:42:48
Gladstone Institutional Advisory LLC Has $258,000 Stake in American Tower Co. (NYSE:AMT)
Gladstone Institutional Advisory LLC cut its position in American Tower Co. (NYSE:AMT – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,409 shares of the real estate investment trust’s stock after selling 79 shares during the quarter. Gladstone Institutional […] - 2025-02-16 14:34:45
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
American Tower Stock: Analyst Estimates & Ratings
Despite American Tower's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's potential. - 2025-02-11 14:21:00
Trust Point Inc. Buys 146 Shares of American Tower Co. (NYSE:AMT)
Trust Point Inc. grew its stake in shares of American Tower Co. (NYSE:AMT – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,590 shares of the real estate investment trust’s stock after acquiring an additional 146 shares during the period. Trust Point […] - 2025-02-07 09:27:49
VUG, NFLX, EQIX, AMT: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $994.1 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-06 15:47:17
VUG, NFLX, EQIX, AMT: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $994.1 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-06 15:47:08
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $278,000 Stock Holdings in American Tower Co. (NYSE:AMT)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in shares of American Tower Co. (NYSE:AMT – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,516 shares of the real estate investment […] - 2025-01-31 11:02:07
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF AMT holdings

DateNumber of AMT Shares HeldBase Market Value of AMT SharesLocal Market Value of AMT SharesChange in AMT Shares HeldChange in AMT Base ValueCurrent Price per AMT Share HeldPrevious Price per AMT Share Held
2025-03-11 (Tuesday)9,961USD 1,614,041AMT holding decreased by -30777USD 1,614,0410USD -30,777 USD 162.036 USD 165.126
2025-03-10 (Monday)9,961USD 1,644,818AMT holding increased by 8558USD 1,644,8180USD 8,558 USD 165.126 USD 164.267
2025-03-07 (Friday)9,961USD 1,636,260AMT holding increased by 20370USD 1,636,2600USD 20,370 USD 164.267 USD 162.222
2025-03-05 (Wednesday)9,961USD 1,615,890AMT holding decreased by -6572USD 1,615,8900USD -6,572 USD 162.222 USD 162.881
2025-03-04 (Tuesday)9,961USD 1,622,462AMT holding decreased by -21509USD 1,622,4620USD -21,509 USD 162.881 USD 165.041
2025-03-03 (Monday)9,961AMT holding increased by 94USD 1,643,971AMT holding increased by 32684USD 1,643,97194USD 32,684 USD 165.041 USD 163.301
2025-02-28 (Friday)9,867USD 1,611,287AMT holding increased by 17549USD 1,611,2870USD 17,549 USD 163.301 USD 161.522
2025-02-27 (Thursday)9,867USD 1,593,738AMT holding increased by 33778USD 1,593,7380USD 33,778 USD 161.522 USD 158.099
2025-02-26 (Wednesday)9,867USD 1,559,960AMT holding decreased by -28850USD 1,559,9600USD -28,850 USD 158.099 USD 161.023
2025-02-25 (Tuesday)9,867USD 1,588,810AMT holding increased by 87590USD 1,588,8100USD 87,590 USD 161.023 USD 152.146
2025-02-24 (Monday)9,867USD 1,501,220AMT holding increased by 5889USD 1,501,2200USD 5,889 USD 152.146 USD 151.549
2025-02-21 (Friday)9,867USD 1,495,331AMT holding decreased by -6420USD 1,495,3310USD -6,420 USD 151.549 USD 152.199
2025-02-20 (Thursday)9,867USD 1,501,751AMT holding increased by 24032USD 1,501,7510USD 24,032 USD 152.199 USD 149.764
2025-02-19 (Wednesday)9,867USD 1,477,719AMT holding decreased by -4697USD 1,477,7190USD -4,697 USD 149.764 USD 150.24
2025-02-18 (Tuesday)9,867USD 1,482,416AMT holding increased by 272USD 1,482,4160USD 272 USD 150.24 USD 150.212
2025-02-17 (Monday)9,867USD 1,482,144AMT holding increased by 1292USD 1,482,1440USD 1,292 USD 150.212 USD 150.081
2025-02-14 (Friday)9,867USD 1,480,852AMT holding decreased by -16039USD 1,480,8520USD -16,039 USD 150.081 USD 151.707
2025-02-13 (Thursday)9,867USD 1,496,891AMT holding decreased by -7166USD 1,496,8910USD -7,166 USD 151.707 USD 152.433
2025-02-12 (Wednesday)9,867USD 1,504,057AMT holding decreased by -34291USD 1,504,0570USD -34,291 USD 152.433 USD 155.908
2025-02-11 (Tuesday)9,867USD 1,538,348AMT holding increased by 26021USD 1,538,3480USD 26,021 USD 155.908 USD 153.271
2025-02-10 (Monday)9,867USD 1,512,327AMT holding increased by 11856USD 1,512,3270USD 11,856 USD 153.271 USD 152.07
2025-02-07 (Friday)9,867USD 1,500,471AMT holding decreased by -7655USD 1,500,4710USD -7,655 USD 152.07 USD 152.845
2025-02-06 (Thursday)9,867USD 1,508,126AMT holding increased by 30460USD 1,508,1260USD 30,460 USD 152.845 USD 149.758
2025-02-05 (Wednesday)9,867USD 1,477,666AMT holding increased by 21597USD 1,477,6660USD 21,597 USD 149.758 USD 147.57
2025-02-04 (Tuesday)9,867USD 1,456,069AMT holding decreased by -17720USD 1,456,0690USD -17,720 USD 147.57 USD 149.365
2025-02-03 (Monday)9,867AMT holding increased by 93USD 1,473,789AMT holding increased by 18957USD 1,473,78993USD 18,957 USD 149.365 USD 148.847
2025-01-31 (Friday)9,774USD 1,454,832AMT holding decreased by -1802USD 1,454,8320USD -1,802 USD 148.847 USD 149.032
2025-01-30 (Thursday)9,774AMT holding increased by 93USD 1,456,634AMT holding increased by 27022USD 1,456,63493USD 27,022 USD 149.032 USD 147.672
2025-01-29 (Wednesday)9,681USD 1,429,612AMT holding decreased by -25925USD 1,429,6120USD -25,925 USD 147.672 USD 150.35
2025-01-28 (Tuesday)9,681USD 1,455,537AMT holding decreased by -34815USD 1,455,5370USD -34,815 USD 150.35 USD 153.946
2025-01-27 (Monday)9,681USD 1,490,352AMT holding increased by 55280USD 1,490,3520USD 55,280 USD 153.946 USD 148.236
2025-01-24 (Friday)9,681USD 1,435,072AMT holding decreased by -29037USD 1,435,0720USD -29,037 USD 148.236 USD 151.235
2025-01-23 (Thursday)9,681USD 1,464,109AMT holding increased by 7813USD 1,464,1090USD 7,813 USD 151.235 USD 150.428
2025-01-22 (Wednesday)9,681USD 1,456,296USD 1,456,296
2025-01-21 (Tuesday)9,681USD 1,494,827USD 1,494,827
2025-01-20 (Monday)9,681USD 1,499,301USD 1,499,301
2025-01-17 (Friday)9,681USD 1,510,791USD 1,510,791
2025-01-16 (Thursday)9,681USD 1,503,938USD 1,503,938
2025-01-15 (Wednesday)9,681USD 1,424,055USD 1,424,055
2025-01-14 (Tuesday)9,681USD 1,418,764USD 1,418,764
2025-01-13 (Monday)9,681USD 1,409,550USD 1,409,550
2025-01-10 (Friday)9,681USD 1,373,127USD 1,373,127
2025-01-09 (Thursday)9,681USD 1,410,070USD 1,410,070
2025-01-09 (Thursday)9,681USD 1,410,070USD 1,410,070
2025-01-09 (Thursday)9,681USD 1,410,070USD 1,410,070
2025-01-08 (Wednesday)9,681USD 1,405,500USD 1,405,500
2025-01-08 (Wednesday)9,681USD 1,405,500USD 1,405,500
2025-01-08 (Wednesday)9,681USD 1,405,500USD 1,405,500
2025-01-02 (Thursday)9,681AMT holding decreased by -345USD 1,416,146AMT holding decreased by -41773USD 1,416,146-345USD -41,773 USD 146.281 USD 145.414
2024-12-30 (Monday)10,026USD 1,457,919AMT holding decreased by -112384USD 1,457,9190USD -112,384 USD 145.414 USD 156.623
2024-12-10 (Tuesday)10,026USD 1,570,303AMT holding decreased by -67388USD 1,570,3030USD -67,388 USD 156.623 USD 163.344
2024-12-09 (Monday)10,026USD 1,637,691AMT holding increased by 8323USD 1,637,6910USD 8,323 USD 163.344 USD 162.514
2024-12-06 (Friday)10,026AMT holding increased by 97USD 1,629,368AMT holding increased by 1439USD 1,629,36897USD 1,439 USD 162.514 USD 163.957
2024-12-05 (Thursday)9,929USD 1,627,929AMT holding increased by 6756USD 1,627,9290USD 6,756 USD 163.957 USD 163.277
2024-12-04 (Wednesday)9,929USD 1,621,173AMT holding decreased by -8421USD 1,621,1730USD -8,421 USD 163.277 USD 164.125
2024-12-03 (Tuesday)9,929USD 1,629,594AMT holding decreased by -512USD 1,629,5940USD -512 USD 164.125 USD 164.176
2024-12-02 (Monday)9,929USD 1,630,106AMT holding decreased by -2529USD 1,630,1060USD -2,529 USD 164.176 USD 164.431
2024-11-29 (Friday)9,929USD 1,632,635AMT holding decreased by -5953USD 1,632,6350USD -5,953 USD 164.431 USD 165.031
2024-11-28 (Thursday)9,929USD 1,638,588AMT holding decreased by -517USD 1,638,5880USD -517 USD 165.031 USD 165.083
2024-11-27 (Wednesday)9,929USD 1,639,105AMT holding decreased by -4599USD 1,639,1050USD -4,599 USD 165.083 USD 165.546
2024-11-26 (Tuesday)9,929USD 1,643,704AMT holding increased by 1792USD 1,643,7040USD 1,792 USD 165.546 USD 165.365
2024-11-25 (Monday)9,929USD 1,641,912AMT holding increased by 22341USD 1,641,9120USD 22,341 USD 165.365 USD 163.115
2024-11-22 (Friday)9,929USD 1,619,571AMT holding increased by 23739USD 1,619,5710USD 23,739 USD 163.115 USD 160.724
2024-11-21 (Thursday)9,929USD 1,595,832AMT holding increased by 19434USD 1,595,8320USD 19,434 USD 160.724 USD 158.767
2024-11-20 (Wednesday)9,929USD 1,576,398AMT holding decreased by -499USD 1,576,3980USD -499 USD 158.767 USD 158.817
2024-11-19 (Tuesday)9,929USD 1,576,897AMT holding increased by 15027USD 1,576,8970USD 15,027 USD 158.817 USD 157.304
2024-11-18 (Monday)9,929USD 1,561,870AMT holding increased by 54881USD 1,561,8700USD 54,881 USD 157.304 USD 151.777
2024-11-12 (Tuesday)9,929USD 1,506,989AMT holding decreased by -41444USD 1,506,9890USD -41,444 USD 151.777 USD 155.951
2024-11-08 (Friday)9,929USD 1,548,433AMT holding increased by 36988USD 1,548,4330USD 36,988 USD 155.951 USD 152.225
2024-11-07 (Thursday)9,929USD 1,511,445AMT holding decreased by -9700USD 1,511,4450USD -9,700 USD 152.225 USD 153.202
2024-11-06 (Wednesday)9,929USD 1,521,145AMT holding decreased by -111861USD 1,521,1450USD -111,861 USD 153.202 USD 164.468
2024-11-05 (Tuesday)9,929USD 1,633,006AMT holding increased by 10479USD 1,633,0060USD 10,479 USD 164.468 USD 163.413
2024-11-04 (Monday)9,929USD 1,622,527AMT holding increased by 3821USD 1,622,5270USD 3,821 USD 163.413 USD 163.028
2024-11-01 (Friday)9,929USD 1,618,706AMT holding decreased by -30451USD 1,618,7060USD -30,451 USD 163.028 USD 166.095
2024-10-31 (Thursday)9,929AMT holding decreased by -364USD 1,649,157AMT holding decreased by -39878USD 1,649,157-364USD -39,878 USD 166.095 USD 164.096
2024-10-30 (Wednesday)10,293USD 1,689,035AMT holding increased by 3862USD 1,689,0350USD 3,862 USD 164.096 USD 163.72
2024-10-29 (Tuesday)10,293USD 1,685,173AMT holding decreased by -76940USD 1,685,1730USD -76,940 USD 163.72 USD 171.195
2024-10-28 (Monday)10,293USD 1,762,113AMT holding decreased by -3103USD 1,762,1130USD -3,103 USD 171.195 USD 171.497
2024-10-25 (Friday)10,293AMT holding increased by 100USD 1,765,216AMT holding decreased by -11922USD 1,765,216100USD -11,922 USD 171.497 USD 174.349
2024-10-24 (Thursday)10,193USD 1,777,138AMT holding decreased by -4187USD 1,777,1380USD -4,187 USD 174.349 USD 174.76
2024-10-23 (Wednesday)10,193USD 1,781,325AMT holding increased by 41898USD 1,781,3250USD 41,898 USD 174.76 USD 170.649
2024-10-22 (Tuesday)10,193AMT holding increased by 200USD 1,739,427AMT holding increased by 37135USD 1,739,427200USD 37,135 USD 170.649 USD 170.348
2024-10-21 (Monday)9,993USD 1,702,292AMT holding decreased by -32388USD 1,702,2920USD -32,388 USD 170.348 USD 173.59
2024-10-18 (Friday)9,993USD 1,734,680USD 1,734,680
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 holdings

Share Trades of AMT by Blackrock for IE00B3Y8X563

Show aggregate share trades of AMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY94 165.041* 158.05
2025-02-03BUY93 149.365* 160.33
2025-01-30BUY93 149.032* 160.90
2025-01-02SELL-345 146.281* 162.89 Profit of 56,198 on sale
2024-12-06BUY97 162.514* 163.68
2024-10-31SELL-364 166.095* 170.08 Profit of 61,908 on sale
2024-10-25BUY100 171.497* 172.53
2024-10-22BUY200 170.649* 170.35
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 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

Shorting History of AMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12441,4504451,156,14638.2%
2025-03-11499,6437771,102,70545.3%
2025-03-10623,9901,1931,351,82746.2%
2025-03-07870,1556,6901,654,21252.6%
2025-03-06406,352763977,45241.6%
2025-03-05348,996300699,62549.9%
2025-03-04859,9788831,626,48752.9%
2025-03-03420,0463,034796,37352.7%
2025-02-28448,5784,152983,20145.6%
2025-02-27479,5414,3741,022,39546.9%
2025-02-26500,27817,624987,64750.7%
2025-02-25636,2019242,350,01427.1%
2025-02-24247,137386910,32427.1%
2025-02-21616,4202241,158,72553.2%
2025-02-20366,0991,6261,367,09026.8%
2025-02-19183,116180817,02622.4%
2025-02-18333,84331882,16337.8%
2025-02-14319,109183695,50345.9%
2025-02-13272,4892,112767,83935.5%
2025-02-12303,31217715,08142.4%
2025-02-11309,40424719,59643.0%
2025-02-10251,984391765,80032.9%
2025-02-07274,4403,758563,28848.7%
2025-02-06313,840420573,12754.8%
2025-02-05276,152920625,76644.1%
2025-02-04260,122328587,52744.3%
2025-02-03368,2321,988679,31454.2%
2025-01-31293,843236529,95155.4%
2025-01-30259,927286540,56548.1%
2025-01-29308,722128703,34143.9%
2025-01-28274,314413637,07243.1%
2025-01-27575,2397241,346,09042.7%
2025-01-24245,008199544,12145.0%
2025-01-23345,488374810,54842.6%
2025-01-22491,9923,5401,138,72843.2%
2025-01-21367,558467874,11442.0%
2025-01-17490,072383961,47351.0%
2025-01-16750,52410,3181,332,20556.3%
2025-01-15337,4224,239978,60834.5%
2025-01-14415,4662,837915,01245.4%
2025-01-13366,4166721,021,83335.9%
2025-01-10589,0307,5111,381,75442.6%
2025-01-08179,306162763,69423.5%
2025-01-07240,600536697,07834.5%
2025-01-06186,6711,860966,47419.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.