| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | -38,795![]() | USD -7,113,063![]() | USD -7,113,063 | 77,590 | USD 14,281,991 | USD 183.35 | USD 0 |
| 2025-11-12 (Wednesday) | 38,795![]() | USD 7,113,063![]() | USD 7,113,063 | 77,590 | USD 14,281,991 | USD 183.35 | USD 0 |
| 2025-11-11 (Tuesday) | -38,795![]() | USD -7,168,928![]() | USD -7,168,928 | 77,590 | USD 14,141,165 | USD 184.79 | USD 0 |
| 2025-11-11 (Tuesday) | 38,795![]() | USD 7,168,928![]() | USD 7,168,928 | 77,590 | USD 14,141,165 | USD 184.79 | USD 0 |
| 2025-11-10 (Monday) | -38,795![]() | USD -6,972,237![]() | USD -6,972,237 | 77,590 | USD 13,875,807 | USD 179.72 | USD 0 |
| 2025-11-10 (Monday) | 38,795![]() | USD 6,972,237![]() | USD 6,972,237 | 77,590 | USD 13,875,807 | USD 179.72 | USD 0 |
| 2025-11-07 (Friday) | -38,795![]() | USD -6,903,570![]() | USD -6,903,570 | 77,590 | USD 13,812,572 | USD 177.95 | USD 0 |
| 2025-11-07 (Friday) | 38,795![]() | USD 6,903,570![]() | USD 6,903,570 | 77,590 | USD 13,812,572 | USD 177.95 | USD 0 |
| 2025-11-06 (Thursday) | -38,795![]() | USD -6,909,002![]() | USD -6,909,002 | 77,590 | USD 13,869,989 | USD 178.09 | USD 0 |
| 2025-11-06 (Thursday) | 38,795![]() | USD 6,909,002![]() | USD 6,909,002 | 77,590 | USD 13,869,989 | USD 178.09 | USD 0 |
| 2025-11-05 (Wednesday) | -38,795![]() | USD -6,960,987![]() | USD -6,960,987 | 77,590 | USD 13,957,665 | USD 179.43 | USD 0 |
| 2025-11-05 (Wednesday) | 38,795![]() | USD 6,960,987![]() | USD 6,960,987 | 77,590 | USD 13,957,665 | USD 179.43 | USD 0 |
| 2025-11-04 (Tuesday) | -38,795![]() | USD -6,996,678![]() | USD -6,996,678 | 77,590 | USD 13,849,427 | USD 180.35 | USD 0 |
| 2025-11-04 (Tuesday) | 38,795![]() | USD 6,996,678![]() | USD 6,996,678 | 77,590 | USD 13,849,427 | USD 180.35 | USD 0 |
| 2025-11-03 (Monday) | -38,795![]() | USD -6,852,749![]() | USD -6,852,749 | 77,590 | USD 13,796,278 | USD 176.64 | USD 0 |
| 2025-11-03 (Monday) | 38,795![]() | USD 6,852,749![]() | USD 6,852,749 | 77,590 | USD 13,796,278 | USD 176.64 | USD 0 |
| 2025-10-31 (Friday) | -38,795![]() | USD -6,943,529![]() | USD -6,943,529 | 77,590 | USD 13,905,292 | USD 178.98 | USD 0 |
| 2025-10-31 (Friday) | 38,795![]() | USD 6,943,529![]() | USD 6,943,529 | 77,590 | USD 13,905,292 | USD 178.98 | USD 0 |
| 2025-10-30 (Thursday) | -38,795![]() | USD -6,961,763![]() | USD -6,961,763 | 191,124 | USD 34,240,840 | USD 179.45 | USD 0 |
| 2025-10-30 (Thursday) | 38,795![]() | USD 6,961,763![]() | USD 6,961,763 | 191,124 | USD 34,240,840 | USD 179.45 | USD 0 |
| 2025-10-29 (Wednesday) | -152,329![]() | USD -27,279,077![]() | USD -27,279,077 | 304,658 | USD 55,112,632 | USD 179.08 | USD 0 |
| 2025-10-29 (Wednesday) | 152,329![]() | USD 27,279,077![]() | USD 27,279,077 | 304,658 | USD 55,112,632 | USD 179.08 | USD 0 |
| 2025-10-28 (Tuesday) | -152,329![]() | USD -27,833,555![]() | USD -27,833,555 | 304,658 | USD 56,734,936 | USD 182.72 | USD 0 |
| 2025-10-28 (Tuesday) | 152,329![]() | USD 27,833,555![]() | USD 27,833,555 | 304,658 | USD 56,734,936 | USD 182.72 | USD 0 |
| 2025-10-27 (Monday) | -152,329![]() | USD -28,901,381![]() | USD -28,901,381 | 304,658 | USD 58,075,431 | USD 189.73 | USD 0 |
| 2025-10-27 (Monday) | 152,329![]() | USD 28,901,381![]() | USD 28,901,381 | 304,658 | USD 58,075,431 | USD 189.73 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 77,590 | 185.380 | 181.930 | 182.275 | USD 14,142,717 | 288.64 |
| 2025-11-11 | BUY | 77,590 | 184.950 | 180.810 | 181.224 | USD 14,061,170 | 289.90 |
| 2025-11-10 | BUY | 77,590 | 180.970 | 176.000 | 176.497 | USD 13,694,402 | 291.26 |
| 2025-11-07 | BUY | 77,590 | 178.480 | 175.405 | 175.712 | USD 13,633,533 | 292.68 |
| 2025-11-06 | BUY | 77,590 | 182.060 | 177.850 | 178.271 | USD 13,832,047 | 294.13 |
| 2025-11-05 | BUY | 77,590 | 182.030 | 178.720 | 179.051 | USD 13,892,567 | 295.60 |
| 2025-11-04 | BUY | 77,590 | 180.740 | 177.740 | 178.040 | USD 13,814,124 | 297.10 |
| 2025-11-03 | BUY | 77,590 | 178.020 | 175.000 | 175.302 | USD 13,601,682 | 298.68 |
| 2025-10-31 | BUY | 77,590 | 180.060 | 176.890 | 177.207 | USD 13,749,491 | 300.28 |
| 2025-10-30 | BUY | 191,124 | 182.580 | 178.470 | 178.881 | USD 34,188,452 | 301.91 |
| 2025-10-29 | BUY | 304,658 | 179.080 | 183.880 | 183.400 | USD 55,874,279 | 303.59 |
| 2025-10-28 | BUY | 304,658 | 182.720 | 186.340 | 185.978 | USD 56,659,685 | 305.27 |
| 2025-10-27 | BUY | 304,658 | 189.730 | 191.090 | 190.954 | USD 58,175,663 | 306.90 |
| 2025-10-24 | BUY | 304,658 | 191.520 | 192.730 | 192.609 | USD 58,679,872 | 308.55 |
| 2025-10-23 | BUY | 304,658 | 190.300 | 192.220 | 192.028 | USD 58,502,867 | 310.26 |
| 2025-10-22 | BUY | 304,658 | 191.190 | 193.430 | 193.206 | USD 58,861,752 | 312.01 |
| 2025-10-21 | BUY | 304,658 | 192.370 | 194.400 | 194.197 | USD 59,163,668 | 313.80 |
| 2025-10-20 | BUY | 304,658 | 193.080 | 193.120 | 193.116 | USD 58,834,333 | 315.63 |
| 2025-10-17 | BUY | 304,658 | 191.290 | 192.510 | 192.388 | USD 58,612,542 | 317.54 |
| 2025-10-16 | BUY | 304,658 | 191.470 | 194.080 | 193.819 | USD 59,048,509 | 319.51 |
| 2025-10-15 | BUY | 304,658 | 190.030 | 190.190 | 190.174 | USD 57,938,031 | 321.57 |
| 2025-10-14 | BUY | 304,658 | 186.510 | 186.520 | 186.519 | USD 56,824,507 | 323.74 |
| 2025-10-13 | SELL | -304,658 | 183.200 | 186.070 | 185.783 | USD -56,600,279 | 309.65 Profit of 37,736,722 on sale |
| 2025-10-07 | BUY | 304,658 | 186.970 | 186.990 | 186.988 | USD 56,967,392 | 311.69 |
| 2025-10-06 | BUY | 304,658 | 185.570 | 189.450 | 189.062 | USD 57,599,250 | 313.83 |
| 2025-10-03 | BUY | 304,658 | 190.210 | 192.410 | 192.190 | USD 58,552,222 | 315.96 |
| 2025-10-02 | BUY | 304,658 | 191.170 | 193.210 | 193.006 | USD 58,800,824 | 318.15 |
| 2025-10-01 | SELL | -304,658 | 193.320 | 194.500 | 194.382 | USD -59,220,032 | 303.07 Profit of 33,113,811 on sale |
| 2025-09-18 | BUY | 277,650 | 193.030 | 196.460 | 196.117 | USD 54,451,887 | 305.07 |
| 2025-09-17 | BUY | 277,650 | 197.220 | 199.130 | 198.939 | USD 55,235,415 | 307.07 |
| 2025-09-16 | BUY | 277,650 | 194.730 | 195.150 | 195.108 | USD 54,171,735 | 309.19 |
| 2025-09-15 | BUY | 277,650 | 192.500 | 196.730 | 196.307 | USD 54,504,637 | 311.44 |
| 2025-09-12 | BUY | 277,650 | 195.080 | 196.550 | 196.403 | USD 54,531,294 | 313.72 |
| 2025-09-11 | SELL | -277,650 | 196.550 | 197.090 | 197.036 | USD -54,707,045 | 295.84 Profit of 27,431,766 on sale |
| 2025-09-02 | BUY | 272,662 | 200.490 | 205.220 | 204.747 | USD 55,826,727 | 297.78 |
| 2025-08-29 | SELL | -272,662 | 203.850 | 203.860 | 203.859 | USD -55,584,603 | 300.60 Profit of 26,378,617 on sale |
| 2025-08-28 | BUY | 272,662 | 202.560 | 204.440 | 204.252 | USD 55,691,759 | 302.69 |
| 2025-08-27 | BUY | 272,662 | 203.270 | 208.030 | 207.554 | USD 56,592,089 | 304.85 |
| 2025-08-26 | BUY | 272,662 | 207.450 | 209.100 | 208.935 | USD 56,968,636 | 307.02 |
| 2025-08-22 | SELL | -272,662 | 211.880 | 214.790 | 214.499 | USD -58,485,725 | 286.19 Profit of 19,546,422 on sale |
| 2025-08-18 | BUY | 272,662 | 203.130 | 207.020 | 206.631 | USD 56,340,423 | 288.12 |
| 2025-08-15 | BUY | 272,662 | 206.120 | 208.210 | 208.001 | USD 56,713,970 | 290.07 |
| 2025-08-14 | BUY | 272,662 | 203.460 | 204.190 | 204.117 | USD 55,654,950 | 292.18 |
| 2025-08-13 | BUY | 272,662 | 204.150 | 205.310 | 205.194 | USD 55,948,606 | 294.38 |
| 2025-08-12 | BUY | 272,662 | 204.620 | 206.780 | 206.564 | USD 56,322,153 | 296.69 |
| 2025-08-11 | SELL | -272,662 | 206.080 | 207.880 | 207.700 | USD -56,631,899 | 271.73 Profit of 17,457,758 on sale |
| 2025-08-06 | BUY | 272,662 | 208.900 | 211.580 | 211.312 | USD 57,616,753 | 273.43 |
| 2025-08-05 | BUY | 272,662 | 210.050 | 212.790 | 212.516 | USD 57,945,036 | 275.19 |
| 2025-08-04 | BUY | 272,662 | 212.980 | 214.340 | 214.204 | USD 58,405,290 | 276.96 |
| 2025-08-01 | BUY | 272,662 | 212.100 | 217.390 | 216.861 | USD 59,129,754 | 278.87 |
| 2025-07-31 | BUY | 272,662 | 208.390 | 209.600 | 209.479 | USD 57,116,965 | 281.01 |
| 2025-07-30 | BUY | 272,662 | 208.740 | 215.080 | 214.446 | USD 58,471,276 | 283.26 |
| 2025-07-29 | BUY | 272,662 | 214.710 | 219.000 | 218.571 | USD 59,596,006 | 285.48 |
| 2025-07-28 | BUY | 272,662 | 224.210 | 229.070 | 228.584 | USD 62,326,173 | 287.52 |
| 2025-07-25 | BUY | 272,662 | 229.870 | 231.550 | 231.382 | USD 63,089,079 | 289.51 |
| 2025-07-24 | BUY | 272,662 | 231.240 | 234.330 | 234.021 | USD 63,808,635 | 291.59 |
| 2025-07-23 | BUY | 272,662 | 230.180 | 232.470 | 232.241 | USD 63,323,296 | 293.86 |
| 2025-07-22 | BUY | 272,662 | 232.350 | 232.550 | 232.530 | USD 63,402,096 | 296.23 |
| 2025-07-21 | BUY | 272,662 | 226.500 | 227.750 | 227.625 | USD 62,064,688 | 299.02 |
| 2025-07-18 | BUY | 272,662 | 224.770 | 225.770 | 225.670 | USD 61,531,635 | 302.11 |
| 2025-07-17 | BUY | 272,662 | 223.040 | 224.280 | 224.156 | USD 61,118,823 | 305.55 |
| 2025-07-16 | BUY | 272,662 | 223.360 | 223.440 | 223.432 | USD 60,921,417 | 309.28 |
| 2025-07-15 | BUY | 272,662 | 218.920 | 221.300 | 221.062 | USD 60,275,208 | 313.59 |
| 2025-07-14 | SELL | -272,662 | 221.780 | 222.300 | 222.248 | USD -60,598,585 | 267.60 Profit of 12,366,449 on sale |
| 2025-07-10 | BUY | 272,662 | 221.010 | 223.680 | 223.413 | USD 60,916,233 | 270.05 |
| 2025-07-09 | BUY | 272,662 | 221.830 | 222.000 | 221.983 | USD 60,526,329 | 272.73 |
| 2025-07-08 | BUY | 272,662 | 220.700 | 221.160 | 221.114 | USD 60,289,386 | 275.79 |
| 2025-07-07 | BUY | 272,662 | 220.020 | 222.980 | 222.684 | USD 60,717,464 | 279.28 |
| 2025-07-04 | BUY | 272,662 | 221.750* | 283.12 | |||
| 2025-07-03 | BUY | 272,662 | 221.750 | 223.160 | 223.019 | USD 60,808,807 | 287.50 |
| 2025-07-02 | BUY | 245,932 | 222.830 | 224.960 | 224.747 | USD 55,272,481 | 292.47 |
| 2025-06-30 | BUY | 219,202 | 221.020 | 221.130 | 221.119 | USD 48,469,728 | 298.43 |
| 2025-06-27 | BUY | 219,202 | 217.780 | 219.880 | 219.670 | USD 48,152,104 | 305.76 |
| 2025-06-26 | BUY | 219,202 | 217.520 | 221.580 | 221.174 | USD 48,481,784 | 314.58 |
| 2025-06-25 | BUY | 219,202 | 220.220 | 222.830 | 222.569 | USD 48,787,570 | 325.07 |
| 2025-06-24 | BUY | 219,202 | 223.910 | 225.030 | 224.918 | USD 49,302,475 | 337.71 |
| 2025-06-23 | BUY | 219,202 | 221.630 | 222.610 | 222.512 | USD 48,775,076 | 354.30 |
| 2025-06-20 | BUY | 219,202 | 217.480 | 218.850 | 218.713 | USD 47,942,328 | 377.10 |
| 2025-06-19 | BUY | 219,202 | 215.480* | 409.42 | |||
| 2025-06-18 | SELL | -219,202 | 215.480 | 216.660 | 216.542 | USD -47,466,440 | 206.21 Loss of -2,265,344 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.