Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for AMT
| Stock Name | American Tower Corp |
| Ticker | AMT(USD) NYSE |
Show aggregate AMT holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 222,380 | USD 44,371,481 | USD 44,371,481 | -190 | USD -2,154,552 | USD 199.53 | USD 209.04 |
| 2024-12-09 (Monday) | 222,570 | USD 46,526,033 | USD 46,526,033 | 588 | USD 553,561 | USD 209.04 | USD 207.1 |
| 2024-12-06 (Friday) | 221,982 | USD 45,972,472 | USD 45,972,472 | 0 | USD -457,283 | USD 207.1 | USD 209.16 |
| 2024-12-05 (Thursday) | 221,982 | USD 46,429,755 | USD 46,429,755 | 0 | USD 368,490 | USD 209.16 | USD 207.5 |
| 2024-12-04 (Wednesday) | 221,982 | USD 46,061,265 | USD 46,061,265 | 98 | USD -44,011 | USD 207.5 | USD 207.79 |
| 2024-12-03 (Tuesday) | 221,884 | USD 46,105,276 | USD 46,105,276 | 0 | USD 102,066 | USD 207.79 | USD 207.33 |
| 2024-12-02 (Monday) | 221,884 | USD 46,003,210 | USD 46,003,210 | -368 | USD -447,458 | USD 207.33 | USD 209 |
| 2024-11-29 (Friday) | 222,252 | USD 46,450,668 | USD 46,450,668 | -1,757 | USD -434,416 | USD 209 | USD 209.3 |
| 2024-11-28 (Thursday) | 224,009 | USD 46,885,084 | USD 46,885,084 | 0 | USD 0 | USD 209.3 | USD 209.3 |
| 2024-11-27 (Wednesday) | 224,009 | USD 46,885,084 | USD 46,885,084 | 297 | USD 352,988 | USD 209.3 | USD 208 |
| 2024-11-26 (Tuesday) | 223,712 | USD 46,532,096 | USD 46,532,096 | -396 | USD 18,481 | USD 208 | USD 207.55 |
| 2024-11-25 (Monday) | 224,108 | USD 46,513,615 | USD 46,513,615 | 1,495 | USD 1,031,553 | USD 207.55 | USD 204.31 |
| 2024-11-22 (Friday) | 222,613 | USD 45,482,062 | USD 45,482,062 | -686 | USD 194,792 | USD 204.31 | USD 202.81 |
| 2024-11-21 (Thursday) | 223,299 | USD 45,287,270 | USD 45,287,270 | -196 | USD 391,594 | USD 202.81 | USD 200.88 |
| 2024-11-20 (Wednesday) | 223,495 | USD 44,895,676 | USD 44,895,676 | 0 | USD -60,343 | USD 200.88 | USD 201.15 |
| 2024-11-19 (Tuesday) | 223,495 | USD 44,956,019 | USD 44,956,019 | 490 | USD 613,705 | USD 201.15 | USD 198.84 |
| 2024-11-18 (Monday) | 223,005 | USD 44,342,314 | USD 44,342,314 | -2,374 | USD 681,894 | USD 198.84 | USD 193.72 |
| 2024-11-12 (Tuesday) | 225,379 | USD 43,660,420 | USD 43,660,420 | 196 | USD -493,463 | USD 193.72 | USD 196.08 |
| 2024-11-11 (Monday) | 225,183 | USD 44,153,883 | USD 44,153,883 | 0 | USD -1,288,046 | USD 196.08 | USD 201.8 |
| 2024-11-08 (Friday) | 225,183 | USD 45,441,929 | USD 45,441,929 | 0 | USD 884,969 | USD 201.8 | USD 197.87 |
| 2024-11-07 (Thursday) | 225,183 | USD 44,556,960 | USD 44,556,960 | 1,764 | USD 438,410 | USD 197.87 | USD 197.47 |
| 2024-11-06 (Wednesday) | 223,419 | USD 44,118,550 | USD 44,118,550 | 0 | USD -3,659,603 | USD 197.47 | USD 213.85 |
| 2024-11-05 (Tuesday) | 223,419 | USD 47,778,153 | USD 47,778,153 | 1,470 | USD 700,551 | USD 213.85 | USD 212.11 |
| 2024-11-04 (Monday) | 221,949 | USD 47,077,602 | USD 47,077,602 | -392 | USD 105,842 | USD 212.11 | USD 211.26 |
| 2024-11-01 (Friday) | 222,341 | USD 46,971,760 | USD 46,971,760 | -4,116 | USD -1,385,868 | USD 211.26 | USD 213.54 |
| 2024-10-31 (Thursday) | 226,457 | USD 48,357,628 | USD 48,357,628 | 882 | USD 201,877 | USD 213.54 | USD 213.48 |
| 2024-10-30 (Wednesday) | 225,575 | USD 48,155,751 | USD 48,155,751 | -294 | USD 65,982 | USD 213.48 | USD 212.91 |
| 2024-10-29 (Tuesday) | 225,869 | USD 48,089,769 | USD 48,089,769 | -6,566 | USD -3,561,937 | USD 212.91 | USD 222.22 |
| 2024-10-28 (Monday) | 232,435 | USD 51,651,706 | USD 51,651,706 | -196 | USD -178,481 | USD 222.22 | USD 222.8 |
| 2024-10-25 (Friday) | 232,631 | USD 51,830,187 | USD 51,830,187 | -7,252 | USD -2,366,579 | USD 222.8 | USD 225.93 |
| 2024-10-24 (Thursday) | 239,883 | USD 54,196,766 | USD 54,196,766 | -784 | USD -258,956 | USD 225.93 | USD 226.27 |
| 2024-10-23 (Wednesday) | 240,667 | USD 54,455,722 | USD 54,455,722 | -98 | USD 1,135,905 | USD 226.27 | USD 221.46 |
| 2024-10-22 (Tuesday) | 240,765 | USD 53,319,817 | USD 53,319,817 | 0 | USD -2,408 | USD 221.46 | USD 221.47 |
| 2024-10-21 (Monday) | 240,765 | USD 53,322,225 | USD 53,322,225 | 0 | USD -1,162,895 | USD 221.47 | USD 226.3 |
| 2024-10-18 (Friday) | 240,765 | USD 54,485,120 | USD 54,485,120 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMT by Blackrock for IE00BZ173V67
Show aggregate share trades of AMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -190 | | | 199.530* | |
| 2024-12-09 | BUY | 588 | | | 209.040* | |
| 2024-12-04 | BUY | 98 | | | 207.500* | |
| 2024-12-02 | SELL | -368 | | | 207.330* | |
| 2024-11-29 | SELL | -1,757 | | | 209.000* | |
| 2024-11-27 | BUY | 297 | | | 209.300* | |
| 2024-11-26 | SELL | -396 | | | 208.000* | |
| 2024-11-25 | BUY | 1,495 | | | 207.550* | |
| 2024-11-22 | SELL | -686 | | | 204.310* | |
| 2024-11-21 | SELL | -196 | | | 202.810* | |
| 2024-11-19 | BUY | 490 | | | 201.150* | |
| 2024-11-18 | SELL | -2,374 | | | 198.840* | |
| 2024-11-12 | BUY | 196 | | | 193.720* | |
| 2024-11-07 | BUY | 1,764 | | | 197.870* | |
| 2024-11-05 | BUY | 1,470 | | | 213.850* | |
| 2024-11-04 | SELL | -392 | | | 212.110* | |
| 2024-11-01 | SELL | -4,116 | | | 211.260* | |
| 2024-10-31 | BUY | 882 | | | 213.540* | |
| 2024-10-30 | SELL | -294 | | | 213.480* | |
| 2024-10-29 | SELL | -6,566 | | | 212.910* | |
| 2024-10-28 | SELL | -196 | | | 222.220* | |
| 2024-10-25 | SELL | -7,252 | | | 222.800* | |
| 2024-10-24 | SELL | -784 | | | 225.930* | |
| 2024-10-23 | SELL | -98 | | | 226.270* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 360,172 | 1,684 | 1,721,791 | 20.9% |
| 2024-12-18 | 262,644 | 448 | 1,282,363 | 20.5% |
| 2024-12-17 | 205,513 | 3,625 | 864,380 | 23.8% |
| 2024-12-16 | 205,342 | 2,585 | 720,212 | 28.5% |
| 2024-12-13 | 313,087 | 2,376 | 772,953 | 40.5% |
| 2024-12-12 | 324,528 | 237 | 922,980 | 35.2% |
| 2024-12-11 | 427,425 | 7,487 | 832,386 | 51.3% |
| 2024-12-10 | 463,173 | 1,211 | 1,128,687 | 41.0% |
| 2024-12-09 | 426,638 | 427 | 1,302,506 | 32.8% |
| 2024-12-06 | 529,524 | 1,227 | 918,185 | 57.7% |
| 2024-12-05 | 401,802 | 2,408 | 878,397 | 45.7% |
| 2024-12-04 | 586,850 | 741 | 1,016,472 | 57.7% |
| 2024-12-03 | 342,744 | 685 | 886,966 | 38.6% |
| 2024-12-02 | 456,802 | 995 | 971,198 | 47.0% |
| 2024-11-29 | 329,488 | 274 | 666,036 | 49.5% |
| 2024-11-27 | 274,546 | 1,002 | 728,820 | 37.7% |
| 2024-11-26 | 319,111 | 113 | 781,004 | 40.9% |
| 2024-11-25 | 430,140 | 5,594 | 925,321 | 46.5% |
| 2024-11-22 | 338,051 | 853 | 723,387 | 46.7% |
| 2024-11-21 | 287,407 | 42 | 688,526 | 41.7% |
| 2024-11-20 | 339,312 | 1,070 | 746,674 | 45.4% |
| 2024-11-19 | 313,933 | 432 | 802,997 | 39.1% |
| 2024-11-18 | 297,353 | 326 | 716,065 | 41.5% |
| 2024-11-15 | 199,256 | 621 | 687,223 | 29.0% |
| 2024-11-14 | 260,979 | 622 | 686,873 | 38.0% |
| 2024-11-13 | 268,825 | 1,167 | 869,450 | 30.9% |
| 2024-11-12 | 321,561 | 1,702 | 1,031,608 | 31.2% |
| 2024-11-11 | 309,418 | 807 | 1,004,302 | 30.8% |
| 2024-11-08 | 328,493 | 565 | 1,978,833 | 16.6% |
| 2024-11-07 | 412,647 | 1,574 | 1,684,537 | 24.5% |
| 2024-11-06 | 978,793 | 773 | 3,334,482 | 29.4% |
| 2024-11-05 | 178,202 | 513 | 525,217 | 33.9% |
| 2024-11-04 | 233,798 | 173 | 805,694 | 29.0% |
| 2024-11-01 | 282,473 | 1,347 | 842,657 | 33.5% |
| 2024-10-31 | 264,132 | 259 | 620,517 | 42.6% |
| 2024-10-30 | 401,052 | 800 | 868,160 | 46.2% |
| 2024-10-29 | 924,816 | 773 | 1,375,971 | 67.2% |
| 2024-10-28 | 408,913 | 378 | 780,734 | 52.4% |
| 2024-10-25 | 361,046 | 17 | 701,442 | 51.5% |
| 2024-10-24 | 252,076 | 94 | 447,293 | 56.4% |
| 2024-10-23 | 549,073 | 138 | 949,993 | 57.8% |
| 2024-10-22 | 222,944 | 475 | 564,404 | 39.5% |
| 2024-10-21 | 230,436 | 356 | 491,082 | 46.9% |
| 2024-10-18 | 163,999 | 1,904 | 398,844 | 41.1% |
| 2024-10-17 | 207,029 | 67 | 564,182 | 36.7% |
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.
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