| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 84,245 | USD 14,951,803![]() | USD 14,951,803 | 0 | USD 501,258 | USD 177.48 | USD 171.53 |
| 2026-01-12 (Monday) | 84,245 | USD 14,450,545![]() | USD 14,450,545 | 0 | USD 254,420 | USD 171.53 | USD 168.51 |
| 2026-01-09 (Friday) | 84,245 | USD 14,196,125![]() | USD 14,196,125 | 0 | USD -153,326 | USD 168.51 | USD 170.33 |
| 2026-01-08 (Thursday) | 84,245 | USD 14,349,451![]() | USD 14,349,451 | 0 | USD 74,978 | USD 170.33 | USD 169.44 |
| 2026-01-07 (Wednesday) | 84,245 | USD 14,274,473![]() | USD 14,274,473 | 0 | USD -451,553 | USD 169.44 | USD 174.8 |
| 2026-01-02 (Friday) | 84,245 | USD 14,726,026![]() | USD 14,726,026 | 0 | USD -64,869 | USD 174.8 | USD 175.57 |
| 2025-12-31 (Wednesday) | 84,245 | USD 14,790,895![]() | USD 14,790,895 | 0 | USD -21,903 | USD 175.57 | USD 175.83 |
| 2025-12-29 (Monday) | 84,245 | USD 14,812,798![]() | USD 14,812,798 | 0 | USD -48,862 | USD 175.83 | USD 176.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -268 | 174.840 | 172.000 | 172.284 | USD -46,172 | 204.08 Profit of 8,522 on sale |
| 2025-12-17 | BUY | 268 | 180.770 | 177.800 | 178.097 | USD 47,730 | 204.31 |
| 2025-12-16 | SELL | -268 | 180.980 | 178.700 | 178.928 | USD -47,953 | 204.42 Profit of 6,832 on sale |
| 2025-12-15 | SELL | -286 | 181.940 | 177.910 | 178.313 | USD -50,998 | 204.52 Profit of 7,496 on sale |
| 2025-12-10 | SELL | -426 | 182.620 | 179.550 | 179.857 | USD -76,619 | 204.72 Profit of 10,592 on sale |
| 2025-12-08 | BUY | 142 | 183.310 | 176.900 | 177.541 | USD 25,211 | 204.81 |
| 2025-12-02 | SELL | -675 | 177.730 | 175.200 | 175.453 | USD -118,431 | 205.17 Profit of 20,061 on sale |
| 2025-11-24 | SELL | -18,179 | 180.360 | 176.575 | 176.953 | USD -3,216,838 | 205.84 Profit of 525,206 on sale |
| 2025-11-20 | BUY | 1,384 | 180.660 | 178.040 | 178.302 | USD 246,770 | 206.08 |
| 2025-11-18 | BUY | 450 | 182.360 | 178.950 | 179.291 | USD 80,681 | 206.31 |
| 2025-11-12 | SELL | -860 | 185.380 | 181.930 | 182.275 | USD -156,756 | 206.75 Profit of 21,049 on sale |
| 2025-11-10 | BUY | 516 | 180.970 | 176.000 | 176.497 | USD 91,072 | 206.98 |
| 2025-11-05 | BUY | 1,204 | 182.030 | 178.720 | 179.051 | USD 215,577 | 207.38 |
| 2025-10-27 | SELL | -860 | 189.730 | 191.090 | 190.954 | USD -164,220 | 208.27 Profit of 14,896 on sale |
| 2025-10-20 | SELL | -516 | 193.080 | 193.120 | 193.116 | USD -99,648 | 208.69 Profit of 8,035 on sale |
| 2025-10-15 | BUY | 3,096 | 190.030 | 190.190 | 190.174 | USD 588,779 | 208.96 |
| 2025-10-13 | BUY | 688 | 183.200 | 186.070 | 185.783 | USD 127,819 | 209.20 |
| 2025-10-02 | BUY | 162 | 191.170 | 193.210 | 193.006 | USD 31,267 | 209.29 |
| 2025-10-01 | BUY | 2,295 | 193.320 | 194.500 | 194.382 | USD 446,107 | 209.38 |
| 2025-09-26 | BUY | 486 | 194.270 | 195.450 | 195.332 | USD 94,931 | 209.62 |
| 2025-09-24 | SELL | -1,034 | 192.930 | 195.560 | 195.297 | USD -201,937 | 209.80 Profit of 14,992 on sale |
| 2025-08-04 | BUY | 2,052 | 212.980 | 214.340 | 214.204 | USD 439,547 | 210.40 |
| 2025-07-16 | BUY | 171 | 223.360 | 223.440 | 223.432 | USD 38,207 | 209.94 |
| 2025-07-10 | SELL | -810 | 221.010 | 223.680 | 223.413 | USD -180,965 | 209.69 Loss of -11,115 on sale |
| 2025-07-02 | BUY | 342 | 222.830 | 224.960 | 224.747 | USD 76,863 | 209.25 |
| 2025-06-02 | SELL | -684 | 214.110 | 214.440 | 214.407 | USD -146,654 | 208.25 Loss of -4,211 on sale |
| 2025-05-30 | SELL | -1,182 | 214.650 | 215.370 | 215.298 | USD -254,482 | 208.21 Loss of -8,384 on sale |
| 2025-05-29 | SELL | -525 | 213.710 | 214.100 | 214.061 | USD -112,382 | 208.17 Loss of -3,095 on sale |
| 2025-05-28 | SELL | -175 | 212.460 | 213.100 | 213.036 | USD -37,281 | 208.13 Loss of -858 on sale |
| 2025-05-22 | SELL | -2,625 | 210.270 | 215.660 | 215.121 | USD -564,693 | 208.02 Loss of -18,640 on sale |
| 2025-05-16 | BUY | 334 | 213.380 | 213.460 | 213.452 | USD 71,293 | 207.82 |
| 2025-05-14 | BUY | 525 | 204.500 | 205.190 | 205.121 | USD 107,689 | 207.82 |
| 2025-05-13 | BUY | 2,975 | 203.960 | 208.500 | 208.046 | USD 618,937 | 207.85 |
| 2025-05-12 | SELL | -175 | 207.920 | 217.440 | 216.488 | USD -37,885 | 207.85 Loss of -1,512 on sale |
| 2025-04-23 | SELL | -350 | 212.600 | 219.920 | 219.188 | USD -76,716 | 206.57 Loss of -4,416 on sale |
| 2025-04-22 | SELL | -1,750 | 220.970 | 222.220 | 222.095 | USD -388,666 | 206.44 Loss of -27,394 on sale |
| 2025-04-11 | BUY | 334 | 213.220 | 213.750 | 213.697 | USD 71,375 | 205.62 |
| 2025-04-09 | BUY | 334 | 207.480 | 211.940 | 211.494 | USD 70,639 | 205.58 |
| 2025-04-08 | SELL | -843 | 204.660 | 216.690 | 215.487 | USD -181,656 | 205.59 Loss of -8,347 on sale |
| 2025-04-07 | SELL | -1,193 | 213.390 | 221.910 | 221.058 | USD -263,722 | 205.51 Loss of -18,551 on sale |
| 2025-04-04 | BUY | 175 | 220.170 | 233.800 | 232.437 | USD 40,676 | 205.36 |
| 2025-03-27 | BUY | 700 | 214.040 | 215.050 | 214.949 | USD 150,464 | 204.75 |
| 2025-03-11 | BUY | 4,375 | 209.780 | 214.600 | 214.118 | USD 936,766 | 203.74 |
| 2025-03-07 | BUY | 350 | 212.290 | 212.990 | 212.920 | USD 74,522 | 203.52 |
| 2025-03-06 | BUY | 334 | 206.930 | 209.020 | 208.811 | USD 69,743 | 203.47 |
| 2025-03-03 | SELL | -668 | 209.610 | 210.290 | 210.222 | USD -140,428 | 203.28 Loss of -4,639 on sale |
| 2025-02-28 | SELL | -14,611 | 205.620 | 206.340 | 206.268 | USD -3,013,782 | 203.25 Loss of -44,154 on sale |
| 2025-02-26 | BUY | 7,872 | 200.730 | 205.400 | 204.933 | USD 1,613,233 | 203.27 |
| 2025-02-18 | SELL | -5,427 | 189.550 | 190.650 | 190.540 | USD -1,034,061 | 204.19 Profit of 74,097 on sale |
| 2025-02-13 | BUY | 768 | 189.990 | 190.750 | 190.674 | USD 146,438 | 204.88 |
| 2024-12-09 | BUY | 402 | 209.040 | 210.050 | 209.949 | USD 84,399 | 210.43 |
| 2024-12-04 | SELL | -1,010 | 207.500 | 207.940 | 207.896 | USD -209,975 | 210.61 Profit of 2,737 on sale |
| 2024-12-03 | SELL | -4,422 | 207.790 | 209.370 | 209.212 | USD -925,135 | 210.67 Profit of 6,454 on sale |
| 2024-11-25 | BUY | 34,152 | 207.550 | 208.040 | 207.991 | USD 7,103,308 | 211.12 |
| 2024-11-19 | SELL | -130 | 201.150 | 201.770 | 201.708 | USD -26,222 | 212.23 Profit of 1,367 on sale |
| 2024-11-18 | SELL | -136 | 198.840 | 199.110 | 199.083 | USD -27,075 | 212.66 Profit of 1,846 on sale |
| 2024-11-12 | BUY | 408 | 193.720 | 195.990 | 195.763 | USD 79,871 | 213.29 |
| 2024-11-01 | SELL | -1,088 | 211.260 | 218.920 | 218.154 | USD -237,352 | 219.64 Profit of 1,617 on sale |
| 2024-11-01 | SELL | -1,088 | 211.260 | 218.920 | 218.154 | USD -237,352 | 219.64 Profit of 1,617 on sale |
* (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