Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 267,428![]() | USD 56,980,884![]() | USD 56,980,884 | -245 | USD 156,583 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 267,673![]() | USD 56,824,301![]() | USD 56,824,301 | -980 | USD 759,106 | USD 212.29 | USD 208.69 |
2025-03-05 (Wednesday) | 268,653![]() | USD 56,065,195![]() | USD 56,065,195 | 245 | USD 472,530 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 268,408![]() | USD 55,592,665![]() | USD 55,592,665 | -2,285 | USD -1,147,295 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 270,693![]() | USD 56,739,960![]() | USD 56,739,960 | -980 | USD 878,558 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 271,673![]() | USD 55,861,402![]() | USD 55,861,402 | -488 | USD 348,723 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 272,161![]() | USD 55,512,679![]() | USD 55,512,679 | -490 | USD 783,444 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 272,651 | USD 54,729,235![]() | USD 54,729,235 | 0 | USD -823,406 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 272,651 | USD 55,552,641![]() | USD 55,552,641 | 0 | USD 3,203,649 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 272,651 | USD 52,348,992![]() | USD 52,348,992 | 0 | USD 122,693 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 272,651 | USD 52,226,299![]() | USD 52,226,299 | 0 | USD -226,300 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 272,651 | USD 52,452,599![]() | USD 52,452,599 | 0 | USD 1,041,526 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 272,651![]() | USD 51,411,073![]() | USD 51,411,073 | -735 | USD -409,243 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 273,386 | USD 51,820,316![]() | USD 51,820,316 | 0 | USD 46,475 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 273,386 | USD 51,773,841 | USD 51,773,841 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 273,386![]() | USD 51,773,841![]() | USD 51,773,841 | -458 | USD -253,781 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 273,844 | USD 52,027,622![]() | USD 52,027,622 | 0 | USD 128,707 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 273,844![]() | USD 51,898,915![]() | USD 51,898,915 | -490 | USD -1,162,767 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 274,334 | USD 53,061,682![]() | USD 53,061,682 | 0 | USD 971,142 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 274,334 | USD 52,090,540![]() | USD 52,090,540 | 0 | USD 285,307 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 274,334 | USD 51,805,233![]() | USD 51,805,233 | 0 | USD -249,644 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 274,334 | USD 52,054,877![]() | USD 52,054,877 | 0 | USD 628,225 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 274,334![]() | USD 51,426,652![]() | USD 51,426,652 | 245 | USD 958,644 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 274,089![]() | USD 50,468,008![]() | USD 50,468,008 | -245 | USD -385,286 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 274,334 | USD 50,853,294![]() | USD 50,853,294 | 0 | USD 115,221 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 274,334![]() | USD 50,738,073![]() | USD 50,738,073 | -244 | USD -284,011 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 274,578 | USD 51,022,084![]() | USD 51,022,084 | 0 | USD 601,326 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 274,578 | USD 50,420,758![]() | USD 50,420,758 | 0 | USD -906,108 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 274,578![]() | USD 51,326,866![]() | USD 51,326,866 | -245 | USD -1,450,143 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 274,823 | USD 52,777,009![]() | USD 52,777,009 | 0 | USD 1,912,768 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 274,823 | USD 50,864,241![]() | USD 50,864,241 | 0 | USD -360,018 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 274,823 | USD 51,224,259![]() | USD 51,224,259 | 0 | USD 302,305 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 274,823 | USD 50,921,954 | USD 50,921,954 | ||||
2025-01-21 (Tuesday) | 274,823 | USD 52,197,132 | USD 52,197,132 | ||||
2025-01-20 (Monday) | 275,311 | USD 52,416,461 | USD 52,416,461 | ||||
2025-01-17 (Friday) | 275,311 | USD 52,416,461 | USD 52,416,461 | ||||
2025-01-16 (Thursday) | 275,311 | USD 52,328,362 | USD 52,328,362 | ||||
2025-01-15 (Wednesday) | 274,091 | USD 49,424,089 | USD 49,424,089 | ||||
2025-01-14 (Tuesday) | 274,091 | USD 49,007,471 | USD 49,007,471 | ||||
2025-01-13 (Monday) | 274,336 | USD 48,541,012 | USD 48,541,012 | ||||
2025-01-10 (Friday) | 274,336 | USD 47,586,323 | USD 47,586,323 | ||||
2025-01-09 (Thursday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-09 (Thursday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-09 (Thursday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-08 (Wednesday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-08 (Wednesday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-08 (Wednesday) | 274,336 | USD 49,158,268 | USD 49,158,268 | ||||
2025-01-02 (Thursday) | 274,336![]() | USD 49,663,046![]() | USD 49,663,046 | 988 | USD -4,878,080 | USD 181.03 | USD 199.53 |
2024-12-30 (Monday) | 274,336 | USD 49,907,205 | USD 49,907,205 | ||||
2024-12-26 (Thursday) | 274,084 | USD 50,425,974 | USD 50,425,974 | ||||
2024-12-24 (Tuesday) | 274,084 | USD 50,626,056 | USD 50,626,056 | ||||
2024-12-23 (Monday) | 274,084 | USD 50,535,608 | USD 50,535,608 | ||||
2024-12-20 (Friday) | 274,084 | USD 50,357,453 | USD 50,357,453 | ||||
2024-12-19 (Thursday) | 273,594 | USD 49,082,764 | USD 49,082,764 | ||||
2024-12-18 (Wednesday) | 273,594 | USD 50,573,851 | USD 50,573,851 | ||||
2024-12-10 (Tuesday) | 273,348 | USD 54,541,126![]() | USD 54,541,126 | 0 | USD -2,599,540 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 273,348 | USD 57,140,666![]() | USD 57,140,666 | 0 | USD 530,295 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 273,348![]() | USD 56,610,371![]() | USD 56,610,371 | -1,715 | USD -921,806 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 275,063![]() | USD 57,532,177![]() | USD 57,532,177 | 3,185 | USD 1,117,492 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 271,878![]() | USD 56,414,685![]() | USD 56,414,685 | 1,470 | USD 226,607 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 270,408 | USD 56,188,078![]() | USD 56,188,078 | 0 | USD 124,387 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 270,408 | USD 56,063,691![]() | USD 56,063,691 | 0 | USD -451,581 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 270,408![]() | USD 56,515,272![]() | USD 56,515,272 | -244 | USD -132,192 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 270,652 | USD 56,647,464 | USD 56,647,464 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 270,652 | USD 56,647,464![]() | USD 56,647,464 | 0 | USD 351,848 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 270,652 | USD 56,295,616![]() | USD 56,295,616 | 0 | USD 121,793 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 270,652![]() | USD 56,173,823![]() | USD 56,173,823 | 3,697 | USD 1,632,247 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 266,955 | USD 54,541,576![]() | USD 54,541,576 | 0 | USD 400,432 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 266,955 | USD 54,141,144![]() | USD 54,141,144 | 0 | USD 515,224 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 266,955 | USD 53,625,920![]() | USD 53,625,920 | 0 | USD -72,078 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 266,955 | USD 53,697,998![]() | USD 53,697,998 | 0 | USD 616,666 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 266,955![]() | USD 53,081,332![]() | USD 53,081,332 | -1,572 | USD 1,062,282 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 268,527![]() | USD 52,019,050![]() | USD 52,019,050 | 480 | USD -539,606 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 268,047 | USD 52,558,656 | USD 52,558,656 | 0 | USD 0 | USD 196.08 | USD 196.08 |
2024-11-11 (Monday) | 268,047 | USD 52,558,656 | USD 52,558,656 | 0 | USD 0 | USD 196.08 | USD 196.08 |
2024-11-08 (Friday) | 266,847 | USD 53,849,725![]() | USD 53,849,725 | 0 | USD 1,048,709 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 266,847 | USD 52,801,016![]() | USD 52,801,016 | 0 | USD 106,739 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 266,847![]() | USD 52,694,277![]() | USD 52,694,277 | 240 | USD -4,319,630 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 266,607![]() | USD 57,013,907![]() | USD 57,013,907 | -240 | USD 412,990 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 266,847 | USD 56,600,917![]() | USD 56,600,917 | 0 | USD 226,820 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 266,847 | USD 56,374,097![]() | USD 56,374,097 | 0 | USD -608,411 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 266,847 | USD 56,982,508![]() | USD 56,982,508 | 0 | USD 16,010 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 266,847![]() | USD 56,966,498![]() | USD 56,966,498 | -1,188 | USD -100,834 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 268,035![]() | USD 57,067,332![]() | USD 57,067,332 | -234 | USD -2,547,405 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 268,269![]() | USD 59,614,737![]() | USD 59,614,737 | -1,170 | USD -416,272 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 269,439 | USD 60,031,009![]() | USD 60,031,009 | 0 | USD -843,344 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 269,439 | USD 60,874,353![]() | USD 60,874,353 | 0 | USD -91,610 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 269,439![]() | USD 60,965,963![]() | USD 60,965,963 | 1,185 | USD 1,558,432 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 268,254![]() | USD 59,407,531![]() | USD 59,407,531 | -2,850 | USD -633,872 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 271,104 | USD 60,041,403![]() | USD 60,041,403 | 0 | USD -1,309,432 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 271,104 | USD 61,350,835 | USD 61,350,835 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -245 | 213.070* | 201.09 ![]() | |||
2025-03-07 | SELL | -980 | 212.290* | 200.91 ![]() | |||
2025-03-05 | BUY | 245 | 208.690* | 200.79 | |||
2025-03-04 | SELL | -2,285 | 207.120* | 200.69 ![]() | |||
2025-03-03 | SELL | -980 | 209.610* | 200.55 ![]() | |||
2025-02-28 | SELL | -488 | 205.620* | 200.46 ![]() | |||
2025-02-27 | SELL | -490 | 203.970* | 200.41 ![]() | |||
2025-02-19 | SELL | -735 | 188.560* | 201.03 ![]() | |||
2025-02-14 | SELL | -458 | 189.380* | 201.71 ![]() | |||
2025-02-12 | SELL | -490 | 189.520* | 202.19 ![]() | |||
2025-02-05 | BUY | 245 | 187.460* | 203.60 | |||
2025-02-04 | SELL | -245 | 184.130* | 204.05 ![]() | |||
2025-01-31 | SELL | -244 | 184.950* | 204.97 ![]() | |||
2025-01-28 | SELL | -245 | 186.930* | 206.51 ![]() | |||
2025-01-02 | BUY | 988 | 181.030* | 208.91 | |||
2024-12-06 | SELL | -1,715 | 207.100* | 209.26 ![]() | |||
2024-12-05 | BUY | 3,185 | 209.160* | 209.27 | |||
2024-12-04 | BUY | 1,470 | 207.500* | 209.33 | |||
2024-11-29 | SELL | -244 | 209.000* | 209.48 ![]() | |||
2024-11-25 | BUY | 3,697 | 207.550* | 209.65 | |||
2024-11-18 | SELL | -1,572 | 198.840* | 212.01 ![]() | |||
2024-11-12 | BUY | 480 | 193.720* | 213.16 | |||
2024-11-06 | BUY | 240 | 197.470* | 218.11 | |||
2024-11-05 | SELL | -240 | 213.850* | 218.50 ![]() | |||
2024-10-30 | SELL | -1,188 | 213.480* | 221.87 ![]() | |||
2024-10-29 | SELL | -234 | 212.910* | 223.36 ![]() | |||
2024-10-28 | SELL | -1,170 | 222.220* | 223.59 ![]() | |||
2024-10-23 | BUY | 1,185 | 226.270* | 221.47 | |||
2024-10-22 | SELL | -2,850 | 221.460* | 221.47 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
2025-03-06 | 406,352 | 763 | 977,452 | 41.6% |
2025-03-05 | 348,996 | 300 | 699,625 | 49.9% |
2025-03-04 | 859,978 | 883 | 1,626,487 | 52.9% |
2025-03-03 | 420,046 | 3,034 | 796,373 | 52.7% |
2025-02-28 | 448,578 | 4,152 | 983,201 | 45.6% |
2025-02-27 | 479,541 | 4,374 | 1,022,395 | 46.9% |
2025-02-26 | 500,278 | 17,624 | 987,647 | 50.7% |
2025-02-25 | 636,201 | 924 | 2,350,014 | 27.1% |
2025-02-24 | 247,137 | 386 | 910,324 | 27.1% |
2025-02-21 | 616,420 | 224 | 1,158,725 | 53.2% |
2025-02-20 | 366,099 | 1,626 | 1,367,090 | 26.8% |
2025-02-19 | 183,116 | 180 | 817,026 | 22.4% |
2025-02-18 | 333,843 | 31 | 882,163 | 37.8% |
2025-02-14 | 319,109 | 183 | 695,503 | 45.9% |
2025-02-13 | 272,489 | 2,112 | 767,839 | 35.5% |
2025-02-12 | 303,312 | 17 | 715,081 | 42.4% |
2025-02-11 | 309,404 | 24 | 719,596 | 43.0% |
2025-02-10 | 251,984 | 391 | 765,800 | 32.9% |
2025-02-07 | 274,440 | 3,758 | 563,288 | 48.7% |
2025-02-06 | 313,840 | 420 | 573,127 | 54.8% |
2025-02-05 | 276,152 | 920 | 625,766 | 44.1% |
2025-02-04 | 260,122 | 328 | 587,527 | 44.3% |
2025-02-03 | 368,232 | 1,988 | 679,314 | 54.2% |
2025-01-31 | 293,843 | 236 | 529,951 | 55.4% |
2025-01-30 | 259,927 | 286 | 540,565 | 48.1% |
2025-01-29 | 308,722 | 128 | 703,341 | 43.9% |
2025-01-28 | 274,314 | 413 | 637,072 | 43.1% |
2025-01-27 | 575,239 | 724 | 1,346,090 | 42.7% |
2025-01-24 | 245,008 | 199 | 544,121 | 45.0% |
2025-01-23 | 345,488 | 374 | 810,548 | 42.6% |
2025-01-22 | 491,992 | 3,540 | 1,138,728 | 43.2% |
2025-01-21 | 367,558 | 467 | 874,114 | 42.0% |
2025-01-17 | 490,072 | 383 | 961,473 | 51.0% |
2025-01-16 | 750,524 | 10,318 | 1,332,205 | 56.3% |
2025-01-15 | 337,422 | 4,239 | 978,608 | 34.5% |
2025-01-14 | 415,466 | 2,837 | 915,012 | 45.4% |
2025-01-13 | 366,416 | 672 | 1,021,833 | 35.9% |
2025-01-10 | 589,030 | 7,511 | 1,381,754 | 42.6% |
2025-01-08 | 179,306 | 162 | 763,694 | 23.5% |
2025-01-07 | 240,600 | 536 | 697,078 | 34.5% |
2025-01-06 | 186,671 | 1,860 | 966,474 | 19.3% |
2025-01-03 | 152,780 | 542 | 649,927 | 23.5% |
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.