| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,031 | USD 911,265 | USD 911,265 | ||||
| 2025-11-12 (Wednesday) | 5,031 | USD 922,434![]() | USD 922,434 | 0 | USD -7,244 | USD 183.35 | USD 184.79 |
| 2025-11-11 (Tuesday) | 5,031![]() | USD 929,678![]() | USD 929,678 | -65 | USD 13,825 | USD 184.79 | USD 179.72 |
| 2025-11-10 (Monday) | 5,096 | USD 915,853![]() | USD 915,853 | 0 | USD 9,020 | USD 179.72 | USD 177.95 |
| 2025-11-07 (Friday) | 5,096 | USD 906,833![]() | USD 906,833 | 0 | USD -714 | USD 177.95 | USD 178.09 |
| 2025-11-06 (Thursday) | 5,096 | USD 907,547![]() | USD 907,547 | 0 | USD -6,828 | USD 178.09 | USD 179.43 |
| 2025-11-05 (Wednesday) | 5,096 | USD 914,375![]() | USD 914,375 | 0 | USD -4,689 | USD 179.43 | USD 180.35 |
| 2025-11-04 (Tuesday) | 5,096 | USD 919,064![]() | USD 919,064 | 0 | USD 18,907 | USD 180.35 | USD 176.64 |
| 2025-11-03 (Monday) | 5,096 | USD 900,157![]() | USD 900,157 | 0 | USD -11,925 | USD 176.64 | USD 178.98 |
| 2025-10-31 (Friday) | 5,096 | USD 912,082![]() | USD 912,082 | 0 | USD -2,395 | USD 178.98 | USD 179.45 |
| 2025-10-30 (Thursday) | 5,096![]() | USD 914,477![]() | USD 914,477 | -512 | USD -89,804 | USD 179.45 | USD 179.08 |
| 2025-10-29 (Wednesday) | 5,608 | USD 1,004,281![]() | USD 1,004,281 | 0 | USD -20,413 | USD 179.08 | USD 182.72 |
| 2025-10-28 (Tuesday) | 5,608 | USD 1,024,694![]() | USD 1,024,694 | 0 | USD -39,312 | USD 182.72 | USD 189.73 |
| 2025-10-27 (Monday) | 5,608 | USD 1,064,006![]() | USD 1,064,006 | 0 | USD -10,038 | USD 189.73 | USD 191.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -65 | 184.950 | 180.810 | 181.224 | USD -11,780 | 205.86 Profit of 1,602 on sale |
| 2025-10-30 | SELL | -512 | 182.580 | 178.470 | 178.881 | USD -91,587 | 207.17 Profit of 14,482 on sale |
| 2025-10-21 | SELL | -193 | 192.370 | 194.400 | 194.197 | USD -37,480 | 208.00 Profit of 2,665 on sale |
| 2025-10-17 | SELL | -64 | 191.290 | 192.510 | 192.388 | USD -12,313 | 208.21 Profit of 1,012 on sale |
| 2025-10-14 | SELL | -640 | 186.510 | 186.520 | 186.519 | USD -119,372 | 208.57 Profit of 14,114 on sale |
| 2025-10-02 | SELL | -640 | 191.170 | 193.210 | 193.006 | USD -123,524 | 208.81 Profit of 10,113 on sale |
| 2025-09-30 | SELL | -128 | 192.320 | 193.800 | 193.652 | USD -24,787 | 209.02 Profit of 1,967 on sale |
| 2025-09-26 | SELL | -384 | 194.270 | 195.450 | 195.332 | USD -75,007 | 209.22 Profit of 5,333 on sale |
| 2025-08-01 | SELL | -128 | 212.100 | 217.390 | 216.861 | USD -27,758 | 210.02 Loss of -876 on sale |
| 2025-07-17 | BUY | 239 | 223.040 | 224.280 | 224.156 | USD 53,573 | 209.83 |
| 2025-07-14 | SELL | -62 | 221.780 | 222.300 | 222.248 | USD -13,779 | 209.56 Loss of -786 on sale |
| 2025-06-27 | SELL | -124 | 217.780 | 219.880 | 219.670 | USD -27,239 | 208.63 Loss of -1,369 on sale |
| 2025-06-24 | SELL | -126 | 223.910 | 225.030 | 224.918 | USD -28,340 | 208.32 Loss of -2,091 on sale |
| 2025-06-13 | BUY | 135 | 214.800 | 217.360 | 217.104 | USD 29,309 | 207.81 |
| 2025-06-11 | BUY | 420 | 214.360 | 215.710 | 215.575 | USD 90,542 | 207.65 |
| 2025-06-10 | SELL | -61 | 214.610 | 215.400 | 215.321 | USD -13,135 | 207.59 Loss of -472 on sale |
| 2025-05-21 | SELL | -60 | 213.730 | 216.560 | 216.277 | USD -12,977 | 206.79 Loss of -569 on sale |
| 2025-05-15 | SELL | -183 | 211.680 | 211.770 | 211.761 | USD -38,752 | 206.47 Loss of -968 on sale |
| 2025-05-12 | BUY | 61 | 207.920 | 217.440 | 216.488 | USD 13,206 | 206.51 |
| 2025-05-09 | BUY | 721 | 219.970 | 220.590 | 220.528 | USD 159,001 | 206.35 |
| 2025-05-07 | BUY | 183 | 219.490 | 224.960 | 224.413 | USD 41,068 | 206.06 |
| 2025-04-23 | BUY | 174 | 212.600 | 219.920 | 219.188 | USD 38,139 | 204.34 |
| 2025-04-22 | BUY | 116 | 220.970 | 222.220 | 222.095 | USD 25,763 | 204.11 |
| 2025-04-14 | SELL | -124 | 217.790 | 218.830 | 218.726 | USD -27,122 | 202.73 Loss of -1,983 on sale |
| 2025-04-09 | BUY | 682 | 207.480 | 211.940 | 211.494 | USD 144,239 | 202.41 |
| 2025-04-07 | BUY | 248 | 213.390 | 221.910 | 221.058 | USD 54,822 | 202.19 |
| 2025-04-01 | BUY | 124 | 219.440 | 220.700 | 220.574 | USD 27,351 | 201.33 |
| 2025-03-31 | BUY | 182 | 217.600 | 219.370 | 219.193 | USD 39,893 | 201.05 |
| 2025-03-14 | SELL | -183 | 210.930 | 211.230 | 211.200 | USD -38,650 | 198.22 Loss of -2,376 on sale |
| 2025-03-10 | BUY | 61 | 213.070 | 217.320 | 216.895 | USD 13,231 | 197.18 |
| 2025-03-07 | BUY | 244 | 212.290 | 212.990 | 212.920 | USD 51,952 | 196.82 |
| 2025-03-04 | BUY | 183 | 207.120 | 215.150 | 214.347 | USD 39,225 | 196.27 |
| 2025-02-21 | SELL | -61 | 191.550 | 193.000 | 192.855 | USD -11,764 | 195.26 Profit of 147 on sale |
| 2025-02-10 | BUY | 183 | 189.880 | 190.090 | 190.069 | USD 34,783 | 197.14 |
| 2024-12-09 | SELL | -60 | 209.040 | 210.050 | 209.949 | USD -12,597 | 208.25 Loss of -102 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.