Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 258,619 | USD 56,764,284 | USD 56,764,284 | ||||
2025-05-06 (Tuesday) | 258,619 | USD 57,881,518![]() | USD 57,881,518 | 0 | USD -15,518 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 258,619 | USD 57,897,036![]() | USD 57,897,036 | 0 | USD 69,828 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 258,619 | USD 57,827,208![]() | USD 57,827,208 | 0 | USD -111,207 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 258,619 | USD 57,938,415![]() | USD 57,938,415 | 0 | USD 698,272 | USD 224.03 | USD 221.33 |
2025-04-29 (Tuesday) | 258,619![]() | USD 57,240,143![]() | USD 57,240,143 | -490 | USD 2,490,411 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 259,109 | USD 54,749,732![]() | USD 54,749,732 | 0 | USD 124,373 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 259,109 | USD 54,625,359![]() | USD 54,625,359 | 0 | USD -23,320 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 259,109![]() | USD 54,648,679![]() | USD 54,648,679 | 980 | USD -229,546 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 258,129 | USD 54,878,225![]() | USD 54,878,225 | 0 | USD -2,160,540 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 258,129 | USD 57,038,765![]() | USD 57,038,765 | 0 | USD 769,224 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 258,129 | USD 56,269,541![]() | USD 56,269,541 | 0 | USD -1,205,462 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 258,129 | USD 57,475,003 | USD 57,475,003 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 258,129 | USD 57,475,003![]() | USD 57,475,003 | 0 | USD 1,202,881 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 258,129 | USD 56,272,122![]() | USD 56,272,122 | 0 | USD -2,581 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 258,129![]() | USD 56,274,703![]() | USD 56,274,703 | -735 | USD -103,288 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 258,864 | USD 56,377,991![]() | USD 56,377,991 | 0 | USD 1,183,009 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 258,864 | USD 55,194,982![]() | USD 55,194,982 | 0 | USD 1,268,434 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 258,864 | USD 53,926,548![]() | USD 53,926,548 | 0 | USD 217,445 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 258,864 | USD 53,709,103![]() | USD 53,709,103 | 0 | USD 729,997 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 258,864![]() | USD 52,979,106![]() | USD 52,979,106 | -3,185 | USD -2,939,530 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 262,049![]() | USD 55,918,636![]() | USD 55,918,636 | -490 | USD -1,884,576 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 262,539 | USD 57,803,212![]() | USD 57,803,212 | 0 | USD 595,964 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 262,539 | USD 57,207,248![]() | USD 57,207,248 | 0 | USD -404,310 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 262,539 | USD 57,611,558![]() | USD 57,611,558 | 0 | USD 483,072 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 262,539![]() | USD 57,128,486![]() | USD 57,128,486 | -490 | USD 429,955 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 263,029![]() | USD 56,698,531![]() | USD 56,698,531 | -980 | USD 190,045 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 264,009![]() | USD 56,508,486![]() | USD 56,508,486 | 244 | USD 1,112,561 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 263,765![]() | USD 55,395,925![]() | USD 55,395,925 | -245 | USD 85,830 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 264,010 | USD 55,310,095![]() | USD 55,310,095 | 0 | USD -871,233 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 264,010![]() | USD 56,181,328![]() | USD 56,181,328 | -1,952 | USD -1,327,635 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 265,962 | USD 57,508,963![]() | USD 57,508,963 | 0 | USD 521,285 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 265,962 | USD 56,987,678![]() | USD 56,987,678 | 0 | USD 135,641 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 265,962 | USD 56,852,037![]() | USD 56,852,037 | 0 | USD -295,218 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 265,962![]() | USD 57,147,255![]() | USD 57,147,255 | -245 | USD 527,688 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 266,207 | USD 56,619,567![]() | USD 56,619,567 | 0 | USD 468,524 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 266,207 | USD 56,151,043![]() | USD 56,151,043 | 0 | USD 841,215 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 266,207 | USD 55,309,828![]() | USD 55,309,828 | 0 | USD 287,503 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 266,207![]() | USD 55,022,325![]() | USD 55,022,325 | -733 | USD -976,348 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 266,940![]() | USD 55,998,673![]() | USD 55,998,673 | -488 | USD -982,211 | USD 209.78 | USD 213.07 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -490 | 221.330* | 213.23 ![]() | |||
2025-04-24 | BUY | 980 | 210.910* | 213.42 | |||
2025-04-15 | SELL | -735 | 218.010* | 212.02 ![]() | |||
2025-04-08 | SELL | -3,185 | 204.660* | 212.40 ![]() | |||
2025-04-07 | SELL | -490 | 213.390* | 212.35 ![]() | |||
2025-03-31 | SELL | -490 | 217.600* | 210.93 ![]() | |||
2025-03-28 | SELL | -980 | 215.560* | 210.65 ![]() | |||
2025-03-27 | BUY | 244 | 214.040* | 210.44 | |||
2025-03-26 | SELL | -245 | 210.020* | 210.47 ![]() | |||
2025-03-24 | SELL | -1,952 | 212.800* | 210.37 ![]() | |||
2025-03-18 | SELL | -245 | 214.870* | 208.40 ![]() | |||
2025-03-12 | SELL | -733 | 206.690* | 207.51 ![]() | |||
2025-03-11 | SELL | -488 | 209.780* | 206.94 ![]() | |||
2025-03-10 | SELL | -245 | 213.070* | 204.90 ![]() | |||
2025-03-07 | SELL | -980 | 212.290* | 201.21 ![]() | |||
2025-03-05 | BUY | 245 | 208.690* | 193.72 | |||
2024-11-12 | BUY | 480 | 193.720* | 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 |
---|---|---|---|---|
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
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% |
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.