Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AMT
Stock Name | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Show aggregate AMT holdings
News associated with AMT
- Avior Wealth Management LLC Sells 1,343 Shares of American Tower Corporation (NYSE:AMT)
- Avior Wealth Management LLC cut its holdings in shares of American Tower Corporation (NYSE:AMT – Free Report) by 60.4% in the 1st quarter, Holdings Channel reports. The firm owned 882 shares of the real estate investment trust’s stock after selling 1,343 shares during the period. Avior Wealth Management LLC’s holdings in American Tower were worth […] - 2025-06-24 07:52:54
- Validea Detailed Fundamental Analysis - AMT
- Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-23 13:40:05
- Trust Point Inc. Sells 573 Shares of American Tower Corporation (NYSE:AMT)
- Trust Point Inc. lessened its position in shares of American Tower Corporation (NYSE:AMT – Free Report) by 36.0% in the first quarter, HoldingsChannel reports. The fund owned 1,017 shares of the real estate investment trust’s stock after selling 573 shares during the period. Trust Point Inc.’s holdings in American Tower were worth $221,000 as of […] - 2025-06-19 08:35:00
- iShares Russell 1000 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $142.3 million dollar outflow -- that's a 0.1% decrease week ove - 2025-06-18 15:19:24
- Exchange Traded Concepts LLC Boosts Holdings in American Tower Corporation (NYSE:AMT)
- Exchange Traded Concepts LLC raised its holdings in American Tower Corporation (NYSE:AMT – Free Report) by 4.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,961 shares of the real estate investment trust’s stock after acquiring an additional 354 shares during the period. Exchange Traded Concepts LLC’s holdings in American Tower were […] - 2025-06-18 11:55:01
- American Tower Corporation (NYSE:AMT) Receives Consensus Recommendation of “Buy” from Analysts
- Shares of American Tower Corporation (NYSE:AMT – Get Free Report) have been given an average rating of “Buy” by the eighteen analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, fourteen have issued a buy rating and three have given a strong buy rating […] - 2025-06-18 06:06:46
- Tritonpoint Wealth LLC Takes $220,000 Position in American Tower Co. (NYSE:AMT)
- Tritonpoint Wealth LLC bought a new stake in American Tower Co. (NYSE:AMT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,011 shares of the real estate investment trust’s stock, valued at approximately $220,000. Other institutional investors and hedge funds […] - 2025-06-16 08:23:07
- UMB Bank n.a. Has $1.69 Million Stock Position in American Tower Co. (NYSE:AMT)
- UMB Bank n.a. reduced its holdings in American Tower Co. (NYSE:AMT – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The fund owned 7,787 shares of the real estate investment trust’s stock after selling 93 shares during the period. UMB Bank n.a.’s holdings in American Tower were worth $1,694,000 at the end of […] - 2025-06-10 10:38:55
- Wedmont Private Capital Buys 214 Shares of American Tower Co. (NYSE:AMT)
- Wedmont Private Capital boosted its stake in American Tower Co. (NYSE:AMT – Free Report) by 7.6% in the first quarter, HoldingsChannel reports. The firm owned 3,038 shares of the real estate investment trust’s stock after buying an additional 214 shares during the period. Wedmont Private Capital’s holdings in American Tower were worth $648,000 as of […] - 2025-06-10 10:04:47
- Congress Asset Management Co. Invests $203,000 in American Tower Co. (NYSE:AMT)
- Congress Asset Management Co. purchased a new position in shares of American Tower Co. (NYSE:AMT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 933 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other […] - 2025-06-10 08:04:57
- Validea Detailed Fundamental Analysis - AMT
- Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-09 13:38:20
- Validea Detailed Fundamental Analysis - AMT
- Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-02 13:38:45
- Two Sigma Advisers LP Buys Shares of 16,300 American Tower Co. (NYSE:AMT)
- Two Sigma Advisers LP purchased a new stake in shares of American Tower Co. (NYSE:AMT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 16,300 shares of the real estate investment trust’s stock, valued at approximately $2,990,000. A number of other hedge […] - 2025-05-28 08:20:59
- Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 13:08:00
- American Tower Co. (NYSE:AMT) Receives $240.25 Average Price Target from Brokerages
- Shares of American Tower Co. (NYSE:AMT – Get Free Report) have earned a consensus recommendation of “Buy” from the eighteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, fourteen have issued a buy recommendation and three have issued a strong buy recommendation on the […] - 2025-05-27 07:30:52
- Validea Detailed Fundamental Analysis - AMT
- Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-26 13:38:16
- Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI
- BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025.
American Tower announced that its Board of Directors has d - 2025-05-16 16:02:05
- American Tower a Top Socially Responsible Dividend Stock With 3.3% Yield (AMT)
- American Tower Corp (Symbol: AMT) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-15 13:18:27
- Fund Update: TRILLIUM ASSET MANAGEMENT, LLC Just Disclosed New Holdings
- TRILLIUM ASSET MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 11:08:46
- AMT Makes Notable Cross Below Critical Moving Average
- In trading on Monday, shares of American Tower Corp (Symbol: AMT) crossed below their 200 day moving average of $210.30, changing hands as low as $208.74 per share. American Tower Corp shares are currently trading off about 4.9% on the day. The chart below shows the one year p - 2025-05-12 15:57:31
- American Tower Stock: Is Wall Street Bullish or Bearish?
- American Tower has notably outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-12 07:26:14
- IVE, AMT, LMT, PLD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- American Tower Co. (NYSE:AMT) Receives $233.07 Consensus PT from Analysts
- Shares of American Tower Co. (NYSE:AMT – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen research firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, thirteen have given a buy recommendation and three have given a strong buy […] - 2025-05-02 08:24:55
- American Tower (NYSE:AMT) Reaches New 1-Year High on Earnings Beat
- Shares of American Tower Co. (NYSE:AMT – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $226.09 and last traded at $225.67, with a volume of 3457079 shares trading hands. The stock had previously closed at $221.33. The real […] - 2025-05-02 05:30:45
- American Tower (NYSE:AMT) Stock Price Up 3.8% Following Strong Earnings
- American Tower Co. (NYSE:AMT – Get Free Report)’s share price rose 3.8% on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $219.27 and last traded at $219.28. Approximately 207,539 shares were traded during trading, a decline of 92% from the average daily volume of 2,480,659 shares. The […] - 2025-05-01 05:16:51
- Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
- Scotiabank Increases American Tower (NYSE:AMT) Price Target to $234.00
- American Tower (NYSE:AMT – Free Report) had its price target upped by Scotiabank from $220.00 to $234.00 in a research note issued to investors on Tuesday,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. AMT has been the subject of several other reports. Citizens Jmp upgraded shares of […] - 2025-04-23 07:36:57
- Nvidia and the Chip Rules
- Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 11,126 | USD 1,797,016 | USD 1,797,016 | | | | |
2025-06-19 (Thursday) | 11,126 | USD 1,785,530 | USD 1,785,530 | 0 | USD 3,253 | USD 160.483 | USD 160.19 |
2025-06-18 (Wednesday) | 11,126 | USD 1,782,277 | USD 1,782,277 | 0 | USD 10,845 | USD 160.19 | USD 159.216 |
2025-06-17 (Tuesday) | 11,126 | USD 1,771,432 | USD 1,771,432 | 0 | USD 12,253 | USD 159.216 | USD 158.114 |
2025-06-16 (Monday) | 11,126 | USD 1,759,179 | USD 1,759,179 | 0 | USD -1,116 | USD 158.114 | USD 158.215 |
2025-06-13 (Friday) | 11,126 | USD 1,760,295 | USD 1,760,295 | 0 | USD -21,404 | USD 158.215 | USD 160.138 |
2025-06-12 (Thursday) | 11,126 | USD 1,781,699 | USD 1,781,699 | 103 | USD 36,387 | USD 160.138 | USD 158.334 |
2025-06-11 (Wednesday) | 11,023 | USD 1,745,312 | USD 1,745,312 | 0 | USD -5,074 | USD 158.334 | USD 158.794 |
2025-06-10 (Tuesday) | 11,023 | USD 1,750,386 | USD 1,750,386 | 0 | USD 18,427 | USD 158.794 | USD 157.122 |
2025-06-09 (Monday) | 11,023 | USD 1,731,959 | USD 1,731,959 | 0 | USD -70 | USD 157.122 | USD 157.129 |
2025-06-06 (Friday) | 11,023 | USD 1,732,029 | USD 1,732,029 | 0 | USD -21,433 | USD 157.129 | USD 159.073 |
2025-06-05 (Thursday) | 11,023 | USD 1,753,462 | USD 1,753,462 | 0 | USD 13,164 | USD 159.073 | USD 157.879 |
2025-06-04 (Wednesday) | 11,023 | USD 1,740,298 | USD 1,740,298 | 0 | USD 1,728 | USD 157.879 | USD 157.722 |
2025-06-03 (Tuesday) | 11,023 | USD 1,738,570 | USD 1,738,570 | 0 | USD -2,777 | USD 157.722 | USD 157.974 |
2025-06-02 (Monday) | 11,023 | USD 1,741,347 | USD 1,741,347 | 0 | USD -13,195 | USD 157.974 | USD 159.171 |
2025-05-30 (Friday) | 11,023 | USD 1,754,542 | USD 1,754,542 | 0 | USD 7,425 | USD 159.171 | USD 158.497 |
2025-05-29 (Thursday) | 11,023 | USD 1,747,117 | USD 1,747,117 | 0 | USD 8,543 | USD 158.497 | USD 157.722 |
2025-05-28 (Wednesday) | 11,023 | USD 1,738,574 | USD 1,738,574 | 0 | USD -3,680 | USD 157.722 | USD 158.056 |
2025-05-27 (Tuesday) | 11,023 | USD 1,742,254 | USD 1,742,254 | 0 | USD 20,350 | USD 158.056 | USD 156.21 |
2025-05-26 (Monday) | 11,023 | USD 1,721,904 | USD 1,721,904 | 0 | USD -8,421 | USD 156.21 | USD 156.974 |
2025-05-23 (Friday) | 11,023 | USD 1,730,325 | USD 1,730,325 | 0 | USD 3,711 | USD 156.974 | USD 156.637 |
2025-05-22 (Thursday) | 11,023 | USD 1,726,614 | USD 1,726,614 | 0 | USD -26,909 | USD 156.637 | USD 159.079 |
2025-05-21 (Wednesday) | 11,023 | USD 1,753,523 | USD 1,753,523 | 0 | USD -22,425 | USD 159.079 | USD 161.113 |
2025-05-20 (Tuesday) | 11,023 | USD 1,775,948 | USD 1,775,948 | 0 | USD 1,960 | USD 161.113 | USD 160.935 |
2025-05-19 (Monday) | 11,023 | USD 1,773,988 | USD 1,773,988 | 0 | USD 902 | USD 160.935 | USD 160.853 |
2025-05-16 (Friday) | 11,023 | USD 1,773,086 | USD 1,773,086 | 0 | USD 16,113 | USD 160.853 | USD 159.392 |
2025-05-15 (Thursday) | 11,023 | USD 1,756,973 | USD 1,756,973 | 0 | USD 62,911 | USD 159.392 | USD 153.684 |
2025-05-14 (Wednesday) | 11,023 | USD 1,694,062 | USD 1,694,062 | 0 | USD -1,516 | USD 153.684 | USD 153.822 |
2025-05-13 (Tuesday) | 11,023 | USD 1,695,578 | USD 1,695,578 | 101 | USD -24,477 | USD 153.822 | USD 157.485 |
2025-05-12 (Monday) | 10,922 | USD 1,720,055 | USD 1,720,055 | 0 | USD -85,599 | USD 157.485 | USD 165.323 |
2025-05-09 (Friday) | 10,922 | USD 1,805,654 | USD 1,805,654 | 0 | USD 17,694 | USD 165.323 | USD 163.703 |
2025-05-08 (Thursday) | 10,922 | USD 1,787,960 | USD 1,787,960 | 0 | USD -5,531 | USD 163.703 | USD 164.209 |
2025-05-07 (Wednesday) | 10,922 | USD 1,793,491 | USD 1,793,491 | 0 | USD -34,616 | USD 164.209 | USD 167.378 |
2025-05-06 (Tuesday) | 10,922 | USD 1,828,107 | USD 1,828,107 | 0 | USD -9,353 | USD 167.378 | USD 168.235 |
2025-05-05 (Monday) | 10,922 | USD 1,837,460 | USD 1,837,460 | 0 | USD 4,282 | USD 168.235 | USD 167.843 |
2025-05-02 (Friday) | 10,922 | USD 1,833,178 | USD 1,833,178 | 0 | USD -7,047 | USD 167.843 | USD 168.488 |
2025-05-01 (Thursday) | 10,922 | USD 1,840,225 | USD 1,840,225 | 0 | USD -2,949 | USD 168.488 | USD 168.758 |
2025-04-30 (Wednesday) | 10,922 | USD 1,843,174 | USD 1,843,174 | 373 | USD 99,412 | USD 168.758 | USD 165.301 |
2025-04-29 (Tuesday) | 10,549 | USD 1,743,762 | USD 1,743,762 | 0 | USD 79,271 | USD 165.301 | USD 157.787 |
2025-04-28 (Monday) | 10,549 | USD 1,664,491 | USD 1,664,491 | 0 | USD -6,577 | USD 157.787 | USD 158.41 |
2025-04-25 (Friday) | 10,549 | USD 1,671,068 | USD 1,671,068 | 0 | USD 40 | USD 158.41 | USD 158.406 |
2025-04-24 (Thursday) | 10,549 | USD 1,671,028 | USD 1,671,028 | 0 | USD -18,529 | USD 158.406 | USD 160.163 |
2025-04-23 (Wednesday) | 10,549 | USD 1,689,557 | USD 1,689,557 | -97 | USD -68,559 | USD 160.163 | USD 165.143 |
2025-04-22 (Tuesday) | 10,646 | USD 1,758,116 | USD 1,758,116 | 0 | USD 25,070 | USD 165.143 | USD 162.788 |
2025-04-21 (Monday) | 10,646 | USD 1,733,046 | USD 1,733,046 | 0 | USD -58,195 | USD 162.788 | USD 168.255 |
2025-04-18 (Friday) | 10,646 | USD 1,791,241 | USD 1,791,241 | 0 | USD 0 | USD 168.255 | USD 168.255 |
2025-04-17 (Thursday) | 10,646 | USD 1,791,241 | USD 1,791,241 | 0 | USD 40,399 | USD 168.255 | USD 164.46 |
2025-04-16 (Wednesday) | 10,646 | USD 1,750,842 | USD 1,750,842 | 97 | USD 14,564 | USD 164.46 | USD 164.592 |
2025-04-15 (Tuesday) | 10,549 | USD 1,736,278 | USD 1,736,278 | 0 | USD -5,943 | USD 164.592 | USD 165.155 |
2025-04-14 (Monday) | 10,549 | USD 1,742,221 | USD 1,742,221 | 0 | USD 19,642 | USD 165.155 | USD 163.293 |
2025-04-11 (Friday) | 10,549 | USD 1,722,579 | USD 1,722,579 | 0 | USD 27,056 | USD 163.293 | USD 160.728 |
2025-04-10 (Thursday) | 10,549 | USD 1,695,523 | USD 1,695,523 | 0 | USD -20,235 | USD 160.728 | USD 162.646 |
2025-04-09 (Wednesday) | 10,549 | USD 1,715,758 | USD 1,715,758 | 0 | USD 23,320 | USD 162.646 | USD 160.436 |
2025-04-08 (Tuesday) | 10,549 | USD 1,692,438 | USD 1,692,438 | 97 | USD -56,172 | USD 160.436 | USD 167.299 |
2025-04-07 (Monday) | 10,452 | USD 1,748,610 | USD 1,748,610 | 0 | USD -29,833 | USD 167.299 | USD 170.153 |
2025-04-04 (Friday) | 10,452 | USD 1,778,443 | USD 1,778,443 | 0 | USD 21,865 | USD 170.153 | USD 168.061 |
2025-04-02 (Wednesday) | 10,452 | USD 1,756,578 | USD 1,756,578 | 0 | USD -18,095 | USD 168.061 | USD 169.793 |
2025-04-01 (Tuesday) | 10,452 | USD 1,774,673 | USD 1,774,673 | 0 | USD 12,631 | USD 169.793 | USD 168.584 |
2025-03-31 (Monday) | 10,452 | USD 1,762,042 | USD 1,762,042 | 397 | USD 87,232 | USD 168.584 | USD 166.565 |
2025-03-28 (Friday) | 10,055 | USD 1,674,810 | USD 1,674,810 | 0 | USD 14,375 | USD 166.565 | USD 165.135 |
2025-03-27 (Thursday) | 10,055 | USD 1,660,435 | USD 1,660,435 | 0 | USD 21,704 | USD 165.135 | USD 162.977 |
2025-03-26 (Wednesday) | 10,055 | USD 1,638,731 | USD 1,638,731 | 0 | USD 11,759 | USD 162.977 | USD 161.807 |
2025-03-25 (Tuesday) | 10,055 | USD 1,626,972 | USD 1,626,972 | 0 | USD -30,236 | USD 161.807 | USD 164.814 |
2025-03-24 (Monday) | 10,055 | USD 1,657,208 | USD 1,657,208 | 0 | USD -28,735 | USD 164.814 | USD 167.672 |
2025-03-21 (Friday) | 10,055 | USD 1,685,943 | USD 1,685,943 | 0 | USD 25,134 | USD 167.672 | USD 165.172 |
2025-03-20 (Thursday) | 10,055 | USD 1,660,809 | USD 1,660,809 | 0 | USD 3,250 | USD 165.172 | USD 164.849 |
2025-03-19 (Wednesday) | 10,055 | USD 1,657,559 | USD 1,657,559 | 0 | USD -6,362 | USD 164.849 | USD 165.482 |
2025-03-18 (Tuesday) | 10,055 | USD 1,663,921 | USD 1,663,921 | 0 | USD 16,882 | USD 165.482 | USD 163.803 |
2025-03-17 (Monday) | 10,055 | USD 1,647,039 | USD 1,647,039 | 94 | USD 20,254 | USD 163.803 | USD 163.315 |
2025-03-14 (Friday) | 9,961 | USD 1,626,785 | USD 1,626,785 | 0 | USD 27,900 | USD 163.315 | USD 160.515 |
2025-03-13 (Thursday) | 9,961 | USD 1,598,885 | USD 1,598,885 | 0 | USD 11,132 | USD 160.515 | USD 159.397 |
2025-03-12 (Wednesday) | 9,961 | USD 1,587,753 | USD 1,587,753 | 0 | USD -26,288 | USD 159.397 | USD 162.036 |
2025-03-11 (Tuesday) | 9,961 | USD 1,614,041 | USD 1,614,041 | 0 | USD -30,777 | USD 162.036 | USD 165.126 |
2025-03-10 (Monday) | 9,961 | USD 1,644,818 | USD 1,644,818 | 0 | USD 8,558 | USD 165.126 | USD 164.267 |
2025-03-07 (Friday) | 9,961 | USD 1,636,260 | USD 1,636,260 | 0 | USD 20,370 | USD 164.267 | USD 162.222 |
2025-03-05 (Wednesday) | 9,961 | USD 1,615,890 | USD 1,615,890 | 0 | USD -6,572 | USD 162.222 | USD 162.881 |
2025-03-04 (Tuesday) | 9,961 | USD 1,622,462 | USD 1,622,462 | 0 | USD -21,509 | USD 162.881 | USD 165.041 |
2025-03-03 (Monday) | 9,961 | USD 1,643,971 | USD 1,643,971 | 94 | USD 32,684 | USD 165.041 | USD 163.301 |
2025-02-28 (Friday) | 9,867 | USD 1,611,287 | USD 1,611,287 | 0 | USD 17,549 | USD 163.301 | USD 161.522 |
2025-02-27 (Thursday) | 9,867 | USD 1,593,738 | USD 1,593,738 | 0 | USD 33,778 | USD 161.522 | USD 158.099 |
2025-02-26 (Wednesday) | 9,867 | USD 1,559,960 | USD 1,559,960 | 0 | USD -28,850 | USD 158.099 | USD 161.023 |
2025-02-25 (Tuesday) | 9,867 | USD 1,588,810 | USD 1,588,810 | 0 | USD 87,590 | USD 161.023 | USD 152.146 |
2025-02-24 (Monday) | 9,867 | USD 1,501,220 | USD 1,501,220 | 0 | USD 5,889 | USD 152.146 | USD 151.549 |
2025-02-21 (Friday) | 9,867 | USD 1,495,331 | USD 1,495,331 | 0 | USD -6,420 | USD 151.549 | USD 152.199 |
2025-02-20 (Thursday) | 9,867 | USD 1,501,751 | USD 1,501,751 | 0 | USD 24,032 | USD 152.199 | USD 149.764 |
2025-02-19 (Wednesday) | 9,867 | USD 1,477,719 | USD 1,477,719 | 0 | USD -4,697 | USD 149.764 | USD 150.24 |
2025-02-18 (Tuesday) | 9,867 | USD 1,482,416 | USD 1,482,416 | 0 | USD 272 | USD 150.24 | USD 150.212 |
2025-02-17 (Monday) | 9,867 | USD 1,482,144 | USD 1,482,144 | 0 | USD 1,292 | USD 150.212 | USD 150.081 |
2025-02-14 (Friday) | 9,867 | USD 1,480,852 | USD 1,480,852 | 0 | USD -16,039 | USD 150.081 | USD 151.707 |
2025-02-13 (Thursday) | 9,867 | USD 1,496,891 | USD 1,496,891 | 0 | USD -7,166 | USD 151.707 | USD 152.433 |
2025-02-12 (Wednesday) | 9,867 | USD 1,504,057 | USD 1,504,057 | 0 | USD -34,291 | USD 152.433 | USD 155.908 |
2025-02-11 (Tuesday) | 9,867 | USD 1,538,348 | USD 1,538,348 | 0 | USD 26,021 | USD 155.908 | USD 153.271 |
2025-02-10 (Monday) | 9,867 | USD 1,512,327 | USD 1,512,327 | 0 | USD 11,856 | USD 153.271 | USD 152.07 |
2025-02-07 (Friday) | 9,867 | USD 1,500,471 | USD 1,500,471 | 0 | USD -7,655 | USD 152.07 | USD 152.845 |
2025-02-06 (Thursday) | 9,867 | USD 1,508,126 | USD 1,508,126 | 0 | USD 30,460 | USD 152.845 | USD 149.758 |
2025-02-05 (Wednesday) | 9,867 | USD 1,477,666 | USD 1,477,666 | 0 | USD 21,597 | USD 149.758 | USD 147.57 |
2025-02-04 (Tuesday) | 9,867 | USD 1,456,069 | USD 1,456,069 | 0 | USD -17,720 | USD 147.57 | USD 149.365 |
2025-02-03 (Monday) | 9,867 | USD 1,473,789 | USD 1,473,789 | 93 | USD 18,957 | USD 149.365 | USD 148.847 |
2025-01-31 (Friday) | 9,774 | USD 1,454,832 | USD 1,454,832 | 0 | USD -1,802 | USD 148.847 | USD 149.032 |
2025-01-30 (Thursday) | 9,774 | USD 1,456,634 | USD 1,456,634 | 93 | USD 27,022 | USD 149.032 | USD 147.672 |
2025-01-29 (Wednesday) | 9,681 | USD 1,429,612 | USD 1,429,612 | 0 | USD -25,925 | USD 147.672 | USD 150.35 |
2025-01-28 (Tuesday) | 9,681 | USD 1,455,537 | USD 1,455,537 | 0 | USD -34,815 | USD 150.35 | USD 153.946 |
2025-01-27 (Monday) | 9,681 | USD 1,490,352 | USD 1,490,352 | 0 | USD 55,280 | USD 153.946 | USD 148.236 |
2025-01-24 (Friday) | 9,681 | USD 1,435,072 | USD 1,435,072 | 0 | USD -29,037 | USD 148.236 | USD 151.235 |
2025-01-23 (Thursday) | 9,681 | USD 1,464,109 | USD 1,464,109 | 0 | USD 7,813 | USD 151.235 | USD 150.428 |
2025-01-22 (Wednesday) | 9,681 | USD 1,456,296 | USD 1,456,296 | | | | |
2025-01-21 (Tuesday) | 9,681 | USD 1,494,827 | USD 1,494,827 | | | | |
2025-01-20 (Monday) | 9,681 | USD 1,499,301 | USD 1,499,301 | | | | |
2025-01-17 (Friday) | 9,681 | USD 1,510,791 | USD 1,510,791 | | | | |
2025-01-16 (Thursday) | 9,681 | USD 1,503,938 | USD 1,503,938 | | | | |
2025-01-15 (Wednesday) | 9,681 | USD 1,424,055 | USD 1,424,055 | | | | |
2025-01-14 (Tuesday) | 9,681 | USD 1,418,764 | USD 1,418,764 | | | | |
2025-01-13 (Monday) | 9,681 | USD 1,409,550 | USD 1,409,550 | | | | |
2025-01-10 (Friday) | 9,681 | USD 1,373,127 | USD 1,373,127 | | | | |
2025-01-09 (Thursday) | 9,681 | USD 1,410,070 | USD 1,410,070 | | | | |
2025-01-09 (Thursday) | 9,681 | USD 1,410,070 | USD 1,410,070 | | | | |
2025-01-09 (Thursday) | 9,681 | USD 1,410,070 | USD 1,410,070 | | | | |
2025-01-08 (Wednesday) | 9,681 | USD 1,405,500 | USD 1,405,500 | | | | |
2025-01-08 (Wednesday) | 9,681 | USD 1,405,500 | USD 1,405,500 | | | | |
2025-01-08 (Wednesday) | 9,681 | USD 1,405,500 | USD 1,405,500 | | | | |
2025-01-02 (Thursday) | 9,681 | USD 1,416,146 | USD 1,416,146 | -345 | USD -41,773 | USD 146.281 | USD 145.414 |
2024-12-30 (Monday) | 10,026 | USD 1,457,919 | USD 1,457,919 | 0 | USD -112,384 | USD 145.414 | USD 156.623 |
2024-12-10 (Tuesday) | 10,026 | USD 1,570,303 | USD 1,570,303 | 0 | USD -67,388 | USD 156.623 | USD 163.344 |
2024-12-09 (Monday) | 10,026 | USD 1,637,691 | USD 1,637,691 | 0 | USD 8,323 | USD 163.344 | USD 162.514 |
2024-12-06 (Friday) | 10,026 | USD 1,629,368 | USD 1,629,368 | 97 | USD 1,439 | USD 162.514 | USD 163.957 |
2024-12-05 (Thursday) | 9,929 | USD 1,627,929 | USD 1,627,929 | 0 | USD 6,756 | USD 163.957 | USD 163.277 |
2024-12-04 (Wednesday) | 9,929 | USD 1,621,173 | USD 1,621,173 | 0 | USD -8,421 | USD 163.277 | USD 164.125 |
2024-12-03 (Tuesday) | 9,929 | USD 1,629,594 | USD 1,629,594 | 0 | USD -512 | USD 164.125 | USD 164.176 |
2024-12-02 (Monday) | 9,929 | USD 1,630,106 | USD 1,630,106 | 0 | USD -2,529 | USD 164.176 | USD 164.431 |
2024-11-29 (Friday) | 9,929 | USD 1,632,635 | USD 1,632,635 | 0 | USD -5,953 | USD 164.431 | USD 165.031 |
2024-11-28 (Thursday) | 9,929 | USD 1,638,588 | USD 1,638,588 | 0 | USD -517 | USD 165.031 | USD 165.083 |
2024-11-27 (Wednesday) | 9,929 | USD 1,639,105 | USD 1,639,105 | 0 | USD -4,599 | USD 165.083 | USD 165.546 |
2024-11-26 (Tuesday) | 9,929 | USD 1,643,704 | USD 1,643,704 | 0 | USD 1,792 | USD 165.546 | USD 165.365 |
2024-11-25 (Monday) | 9,929 | USD 1,641,912 | USD 1,641,912 | 0 | USD 22,341 | USD 165.365 | USD 163.115 |
2024-11-22 (Friday) | 9,929 | USD 1,619,571 | USD 1,619,571 | 0 | USD 23,739 | USD 163.115 | USD 160.724 |
2024-11-21 (Thursday) | 9,929 | USD 1,595,832 | USD 1,595,832 | 0 | USD 19,434 | USD 160.724 | USD 158.767 |
2024-11-20 (Wednesday) | 9,929 | USD 1,576,398 | USD 1,576,398 | 0 | USD -499 | USD 158.767 | USD 158.817 |
2024-11-19 (Tuesday) | 9,929 | USD 1,576,897 | USD 1,576,897 | 0 | USD 15,027 | USD 158.817 | USD 157.304 |
2024-11-18 (Monday) | 9,929 | USD 1,561,870 | USD 1,561,870 | 0 | USD 54,881 | USD 157.304 | USD 151.777 |
2024-11-12 (Tuesday) | 9,929 | USD 1,506,989 | USD 1,506,989 | 0 | USD -41,444 | USD 151.777 | USD 155.951 |
2024-11-08 (Friday) | 9,929 | USD 1,548,433 | USD 1,548,433 | 0 | USD 36,988 | USD 155.951 | USD 152.225 |
2024-11-07 (Thursday) | 9,929 | USD 1,511,445 | USD 1,511,445 | 0 | USD -9,700 | USD 152.225 | USD 153.202 |
2024-11-06 (Wednesday) | 9,929 | USD 1,521,145 | USD 1,521,145 | 0 | USD -111,861 | USD 153.202 | USD 164.468 |
2024-11-05 (Tuesday) | 9,929 | USD 1,633,006 | USD 1,633,006 | 0 | USD 10,479 | USD 164.468 | USD 163.413 |
2024-11-04 (Monday) | 9,929 | USD 1,622,527 | USD 1,622,527 | 0 | USD 3,821 | USD 163.413 | USD 163.028 |
2024-11-01 (Friday) | 9,929 | USD 1,618,706 | USD 1,618,706 | 0 | USD -30,451 | USD 163.028 | USD 166.095 |
2024-10-31 (Thursday) | 9,929 | USD 1,649,157 | USD 1,649,157 | -364 | USD -39,878 | USD 166.095 | USD 164.096 |
2024-10-30 (Wednesday) | 10,293 | USD 1,689,035 | USD 1,689,035 | 0 | USD 3,862 | USD 164.096 | USD 163.72 |
2024-10-29 (Tuesday) | 10,293 | USD 1,685,173 | USD 1,685,173 | 0 | USD -76,940 | USD 163.72 | USD 171.195 |
2024-10-28 (Monday) | 10,293 | USD 1,762,113 | USD 1,762,113 | 0 | USD -3,103 | USD 171.195 | USD 171.497 |
2024-10-25 (Friday) | 10,293 | USD 1,765,216 | USD 1,765,216 | 100 | USD -11,922 | USD 171.497 | USD 174.349 |
2024-10-24 (Thursday) | 10,193 | USD 1,777,138 | USD 1,777,138 | 0 | USD -4,187 | USD 174.349 | USD 174.76 |
2024-10-23 (Wednesday) | 10,193 | USD 1,781,325 | USD 1,781,325 | 0 | USD 41,898 | USD 174.76 | USD 170.649 |
2024-10-22 (Tuesday) | 10,193 | USD 1,739,427 | USD 1,739,427 | 200 | USD 37,135 | USD 170.649 | USD 170.348 |
2024-10-21 (Monday) | 9,993 | USD 1,702,292 | USD 1,702,292 | 0 | USD -32,388 | USD 170.348 | USD 173.59 |
2024-10-18 (Friday) | 9,993 | USD 1,734,680 | USD 1,734,680 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AMTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 103 | | | 160.138* | | 160.37 |
2025-05-13 | BUY | 101 | | | 153.822* | | 160.84 |
2025-04-30 | BUY | 373 | | | 168.758* | | 160.41 |
2025-04-23 | SELL | -97 | | | 160.163* | | 160.43 Profit of 15,562 on sale |
2025-04-16 | BUY | 97 | | | 164.460* | | 160.14 |
2025-04-08 | BUY | 97 | | | 160.436* | | 159.95 |
2025-03-31 | BUY | 397 | | | 168.584* | | 159.41 |
2025-03-17 | BUY | 94 | | | 163.803* | | 158.65 |
2025-03-03 | BUY | 94 | | | 165.041* | | 158.05 |
2025-02-03 | BUY | 93 | | | 149.365* | | 160.33 |
2025-01-30 | BUY | 93 | | | 149.032* | | 160.90 |
2025-01-02 | SELL | -345 | | | 146.281* | | 162.89 Profit of 56,198 on sale |
2024-12-06 | BUY | 97 | | | 162.514* | | 163.68 |
2024-10-31 | SELL | -364 | | | 166.095* | | 170.08 Profit of 61,908 on sale |
2024-10-25 | BUY | 100 | | | 171.497* | | 172.53 |
2024-10-22 | BUY | 200 | | | 170.649* | | 170.35 |
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 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
Shorting History of AMT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 475,595 | 131 | 867,244 | 54.8% |
2025-06-20 | 512,549 | 944 | 805,003 | 63.7% |
2025-06-18 | 318,031 | 16 | 718,936 | 44.2% |
2025-06-17 | 307,161 | 152 | 570,716 | 53.8% |
2025-06-16 | 374,513 | 2,010 | 1,222,290 | 30.6% |
2025-06-13 | 404,775 | 3,218 | 717,613 | 56.4% |
2025-06-12 | 404,191 | 2,971 | 772,354 | 52.3% |
2025-06-11 | 351,465 | 126 | 638,462 | 55.0% |
2025-06-10 | 330,475 | 2,428 | 642,772 | 51.4% |
2025-06-09 | 309,730 | 49 | 672,000 | 46.1% |
2025-06-06 | 366,246 | 38 | 763,850 | 47.9% |
2025-06-05 | 575,737 | 978 | 1,133,129 | 50.8% |
2025-06-04 | 314,054 | 371 | 578,918 | 54.2% |
2025-06-03 | 415,471 | 318 | 745,185 | 55.8% |
2025-06-02 | 608,378 | 26 | 905,234 | 67.2% |
2025-05-30 | 454,206 | 129 | 714,324 | 63.6% |
2025-05-29 | 371,897 | 16,654 | 654,772 | 56.8% |
2025-05-28 | 409,312 | 38 | 787,151 | 52.0% |
2025-05-27 | 403,301 | 6 | 728,082 | 55.4% |
2025-05-23 | 274,920 | 10 | 458,038 | 60.0% |
2025-05-22 | 317,190 | 0 | 782,043 | 40.6% |
2025-05-21 | 453,206 | 415 | 873,500 | 51.9% |
2025-05-20 | 360,877 | 275 | 625,403 | 57.7% |
2025-05-19 | 367,817 | 50 | 681,724 | 54.0% |
2025-05-16 | 430,099 | 24 | 764,558 | 56.3% |
2025-05-15 | 662,856 | 202 | 1,191,650 | 55.6% |
2025-05-14 | 702,832 | 8 | 1,902,760 | 36.9% |
2025-05-13 | 812,573 | 1,550 | 1,905,954 | 42.6% |
2025-05-12 | 802,256 | 216 | 2,068,135 | 38.8% |
2025-05-09 | 498,813 | 1,000 | 1,254,856 | 39.8% |
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% |
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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