| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 86,743 | USD 15,721,301 | USD 15,721,301 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 86,743![]() | USD 15,721,301![]() | USD 15,721,301 | -330 | USD 69,059 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 87,073 | USD 15,652,242![]() | USD 15,652,242 | 0 | USD 16,543 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 87,073![]() | USD 15,635,699![]() | USD 15,635,699 | 6,448 | USD 1,158,674 | USD 179.57 | USD 179.56 |
| 2025-11-21 (Friday) | 80,625 | USD 14,477,025![]() | USD 14,477,025 | 0 | USD 35,475 | USD 179.56 | USD 179.12 |
| 2025-11-20 (Thursday) | 80,625 | USD 14,441,550![]() | USD 14,441,550 | 0 | USD -111,263 | USD 179.12 | USD 180.5 |
| 2025-11-19 (Wednesday) | 80,625 | USD 14,552,813![]() | USD 14,552,813 | 0 | USD -84,656 | USD 180.5 | USD 181.55 |
| 2025-11-18 (Tuesday) | 80,625 | USD 14,637,469![]() | USD 14,637,469 | 0 | USD 87,075 | USD 181.55 | USD 180.47 |
| 2025-11-17 (Monday) | 80,625![]() | USD 14,550,394![]() | USD 14,550,394 | 305 | USD -195,555 | USD 180.47 | USD 183.59 |
| 2025-11-14 (Friday) | 80,320 | USD 14,745,949![]() | USD 14,745,949 | 0 | USD 197,587 | USD 183.59 | USD 181.13 |
| 2025-11-13 (Thursday) | 80,320 | USD 14,548,362![]() | USD 14,548,362 | 0 | USD -178,310 | USD 181.13 | USD 183.35 |
| 2025-11-12 (Wednesday) | 80,320 | USD 14,726,672![]() | USD 14,726,672 | 0 | USD -115,661 | USD 183.35 | USD 184.79 |
| 2025-11-11 (Tuesday) | 80,320 | USD 14,842,333![]() | USD 14,842,333 | 0 | USD 407,223 | USD 184.79 | USD 179.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -330 | 182.300 | 178.630 | 178.997 | USD -59,069 | 202.49 Profit of 7,753 on sale |
| 2025-11-26 | SELL | -330 | 182.300 | 178.630 | 178.997 | USD -59,069 | 202.49 Profit of 7,753 on sale |
| 2025-11-24 | BUY | 6,448 | 180.360 | 176.575 | 176.953 | USD 1,140,996 | 202.98 |
| 2025-11-17 | BUY | 305 | 184.700 | 179.955 | 180.430 | USD 55,031 | 204.25 |
| 2025-11-07 | SELL | -915 | 178.480 | 175.405 | 175.712 | USD -160,777 | 205.88 Profit of 27,602 on sale |
| 2025-11-05 | SELL | -305 | 182.030 | 178.720 | 179.051 | USD -54,611 | 206.55 Profit of 8,387 on sale |
| 2025-11-03 | BUY | 610 | 178.020 | 175.000 | 175.302 | USD 106,934 | 207.26 |
| 2025-10-31 | BUY | 915 | 180.060 | 176.890 | 177.207 | USD 162,144 | 207.62 |
| 2025-10-22 | SELL | -610 | 191.190 | 193.430 | 193.206 | USD -117,856 | 209.73 Profit of 10,077 on sale |
| 2025-10-21 | SELL | -608 | 192.370 | 194.400 | 194.197 | USD -118,072 | 209.97 Profit of 9,592 on sale |
| 2025-10-20 | SELL | -304 | 193.080 | 193.120 | 193.116 | USD -58,707 | 210.22 Profit of 5,199 on sale |
| 2025-10-15 | SELL | -610 | 190.030 | 190.190 | 190.174 | USD -116,006 | 211.09 Profit of 12,762 on sale |
| 2025-10-14 | SELL | -304 | 186.510 | 186.520 | 186.519 | USD -56,702 | 211.47 Profit of 7,586 on sale |
| 2025-10-01 | SELL | -610 | 193.320 | 194.500 | 194.382 | USD -118,573 | 212.08 Profit of 10,798 on sale |
| 2025-09-10 | SELL | -305 | 193.760 | 195.750 | 195.551 | USD -59,643 | 215.87 Profit of 6,198 on sale |
| 2025-09-08 | SELL | -305 | 193.640 | 195.470 | 195.287 | USD -59,563 | 216.31 Profit of 6,411 on sale |
| 2025-09-02 | SELL | -305 | 200.490 | 205.220 | 204.747 | USD -62,448 | 216.62 Profit of 3,622 on sale |
| 2025-08-21 | SELL | -915 | 209.730 | 211.000 | 210.873 | USD -192,949 | 217.14 Profit of 5,737 on sale |
| 2025-08-12 | SELL | -1,525 | 204.620 | 206.780 | 206.564 | USD -315,010 | 218.16 Profit of 17,682 on sale |
| 2025-07-24 | BUY | 1,737 | 231.240 | 234.330 | 234.021 | USD 406,494 | 219.25 |
| 2025-07-07 | SELL | -297 | 220.020 | 222.980 | 222.684 | USD -66,137 | 217.44 Loss of -1,557 on sale |
| 2025-06-24 | SELL | -596 | 223.910 | 225.030 | 224.918 | USD -134,051 | 215.32 Loss of -5,721 on sale |
| 2025-06-20 | SELL | -298 | 217.480 | 218.850 | 218.713 | USD -65,176 | 214.71 Loss of -1,192 on sale |
| 2025-06-13 | SELL | -298 | 214.800 | 217.360 | 217.104 | USD -64,697 | 214.46 Loss of -789 on sale |
| 2025-06-02 | BUY | 298 | 214.110 | 214.440 | 214.407 | USD 63,893 | 0.00 |
* (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.