| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 85,758 | USD 15,542,780 | USD 15,542,780 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 85,758 | USD 15,542,780![]() | USD 15,542,780 | 0 | USD 126,922 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 85,758 | USD 15,415,858![]() | USD 15,415,858 | 0 | USD 16,294 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 85,758![]() | USD 15,399,564![]() | USD 15,399,564 | -16,795 | USD -3,111,253 | USD 179.57 | USD 180.5 |
| 2025-11-19 (Wednesday) | 102,553![]() | USD 18,510,817![]() | USD 18,510,817 | 450 | USD -234,273 | USD 180.5 | USD 183.59 |
| 2025-11-14 (Friday) | 102,103 | USD 18,745,090![]() | USD 18,745,090 | 0 | USD 251,174 | USD 183.59 | USD 181.13 |
| 2025-11-13 (Thursday) | 102,103![]() | USD 18,493,916![]() | USD 18,493,916 | -860 | USD -10,594 | USD 181.13 | USD 179.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -16,795 | 180.360 | 176.575 | 176.953 | USD -2,971,934 | 207.14 Profit of 506,996 on sale |
| 2025-11-19 | BUY | 450 | 182.275 | 178.920 | 179.255 | USD 80,665 | 207.27 |
| 2025-11-13 | SELL | -860 | 184.220 | 180.860 | 181.196 | USD -155,829 | 207.50 Profit of 22,623 on sale |
| 2025-11-10 | BUY | 516 | 180.970 | 176.000 | 176.497 | USD 91,072 | 207.63 |
| 2025-11-05 | BUY | 1,204 | 182.030 | 178.720 | 179.051 | USD 215,577 | 207.91 |
| 2025-10-27 | SELL | -860 | 189.730 | 191.090 | 190.954 | USD -164,220 | 208.56 Profit of 15,145 on sale |
| 2025-10-21 | SELL | -516 | 192.370 | 194.400 | 194.197 | USD -100,206 | 208.82 Profit of 7,547 on sale |
| 2025-10-15 | BUY | 3,096 | 190.030 | 190.190 | 190.174 | USD 588,779 | 209.10 |
| 2025-10-03 | SELL | -1,032 | 190.210 | 192.410 | 192.190 | USD -198,340 | 209.31 Profit of 17,666 on sale |
| 2025-10-02 | BUY | 162 | 191.170 | 193.210 | 193.006 | USD 31,267 | 209.40 |
| 2025-10-01 | BUY | 2,295 | 193.320 | 194.500 | 194.382 | USD 446,107 | 209.49 |
| 2025-09-26 | BUY | 486 | 194.270 | 195.450 | 195.332 | USD 94,931 | 209.73 |
| 2025-09-24 | SELL | -1,034 | 192.930 | 195.560 | 195.297 | USD -201,937 | 209.91 Profit of 15,109 on sale |
| 2025-07-24 | BUY | 1,710 | 231.240 | 234.330 | 234.021 | USD 400,176 | 210.47 |
| 2025-07-23 | BUY | 684 | 230.180 | 232.470 | 232.241 | USD 158,853 | 210.36 |
| 2025-07-16 | BUY | 171 | 223.360 | 223.440 | 223.432 | USD 38,207 | 210.00 |
| 2025-07-10 | SELL | -810 | 221.010 | 223.680 | 223.413 | USD -180,965 | 209.76 Loss of -11,057 on sale |
| 2025-07-02 | BUY | 342 | 222.830 | 224.960 | 224.747 | USD 76,863 | 209.33 |
| 2025-06-02 | SELL | -684 | 214.110 | 214.440 | 214.407 | USD -146,654 | 208.29 Loss of -4,186 on sale |
| 2025-05-30 | SELL | -1,182 | 214.650 | 215.370 | 215.298 | USD -254,482 | 208.24 Loss of -8,340 on sale |
| 2025-05-29 | SELL | -525 | 213.710 | 214.100 | 214.061 | USD -112,382 | 208.20 Loss of -3,075 on sale |
| 2025-05-28 | SELL | -175 | 212.460 | 213.100 | 213.036 | USD -37,281 | 208.17 Loss of -851 on sale |
| 2025-05-22 | SELL | -2,625 | 210.270 | 215.660 | 215.121 | USD -564,693 | 208.06 Loss of -18,527 on sale |
| 2025-05-16 | BUY | 334 | 213.380 | 213.460 | 213.452 | USD 71,293 | 207.87 |
| 2025-05-14 | BUY | 525 | 204.500 | 205.190 | 205.121 | USD 107,689 | 207.87 |
| 2025-05-13 | BUY | 2,975 | 203.960 | 208.500 | 208.046 | USD 618,937 | 207.90 |
| 2025-05-12 | SELL | -175 | 207.920 | 217.440 | 216.488 | USD -37,885 | 207.90 Loss of -1,503 on sale |
| 2025-04-23 | SELL | -350 | 212.600 | 219.920 | 219.188 | USD -76,716 | 206.66 Loss of -4,385 on sale |
| 2025-04-22 | SELL | -1,750 | 220.970 | 222.220 | 222.095 | USD -388,666 | 206.53 Loss of -27,232 on sale |
| 2025-04-11 | BUY | 334 | 213.220 | 213.750 | 213.697 | USD 71,375 | 205.74 |
| 2025-04-09 | BUY | 334 | 207.480 | 211.940 | 211.494 | USD 70,639 | 205.70 |
| 2025-04-08 | SELL | -843 | 204.660 | 216.690 | 215.487 | USD -181,656 | 205.71 Loss of -8,240 on sale |
| 2025-04-07 | SELL | -1,193 | 213.390 | 221.910 | 221.058 | USD -263,722 | 205.64 Loss of -18,396 on sale |
| 2025-04-04 | BUY | 175 | 220.170 | 233.800 | 232.437 | USD 40,676 | 205.50 |
| 2025-03-27 | BUY | 700 | 214.040 | 215.050 | 214.949 | USD 150,464 | 204.91 |
| 2025-03-11 | BUY | 4,375 | 209.780 | 214.600 | 214.118 | USD 936,766 | 203.96 |
| 2025-03-07 | BUY | 350 | 212.290 | 212.990 | 212.920 | USD 74,522 | 203.75 |
| 2025-03-06 | BUY | 334 | 206.930 | 209.020 | 208.811 | USD 69,743 | 203.71 |
| 2025-03-03 | SELL | -668 | 209.610 | 210.290 | 210.222 | USD -140,428 | 203.53 Loss of -4,469 on sale |
| 2025-02-28 | SELL | -14,611 | 205.620 | 206.340 | 206.268 | USD -3,013,782 | 203.50 Loss of -40,378 on sale |
| 2025-02-26 | BUY | 7,872 | 200.730 | 205.400 | 204.933 | USD 1,613,233 | 203.53 |
| 2025-02-18 | SELL | -5,427 | 189.550 | 190.650 | 190.540 | USD -1,034,061 | 204.44 Profit of 75,440 on sale |
| 2025-02-13 | BUY | 768 | 189.990 | 190.750 | 190.674 | USD 146,438 | 205.11 |
| 2024-12-09 | BUY | 402 | 209.040 | 210.050 | 209.949 | USD 84,399 | 210.41 |
| 2024-12-04 | SELL | -1,010 | 207.500 | 207.940 | 207.896 | USD -209,975 | 210.57 Profit of 2,696 on sale |
| 2024-12-03 | SELL | -4,422 | 207.790 | 209.370 | 209.212 | USD -925,135 | 210.63 Profit of 6,251 on sale |
| 2024-11-25 | BUY | 34,152 | 207.550 | 208.040 | 207.991 | USD 7,103,308 | 211.13 |
| 2024-11-25 | BUY | 34,152 | 207.550 | 208.040 | 207.991 | USD 7,103,308 | 211.13 |
| 2024-11-19 | SELL | -130 | 201.150 | 201.770 | 201.708 | USD -26,222 | 212.16 Profit of 1,359 on sale |
| 2024-11-18 | SELL | -136 | 198.840 | 199.110 | 199.083 | USD -27,075 | 212.57 Profit of 1,834 on sale |
| 2024-11-12 | BUY | 408 | 193.720 | 195.990 | 195.763 | USD 79,871 | 213.16 |
| 2024-11-01 | SELL | -1,088 | 211.260 | 218.920 | 218.154 | USD -237,352 | 220.01 Profit of 2,018 on sale |
| 2024-11-01 | SELL | -1,088 | 211.260 | 218.920 | 218.154 | USD -237,352 | 220.01 Profit of 2,018 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.