| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,475 | USD 20,927,712 | USD 20,927,712 | ||||
| 2026-02-06 (Friday) | 120,475![]() | USD 20,633,753![]() | USD 20,633,753 | -392 | USD -360,845 | USD 171.27 | USD 173.7 |
| 2026-02-02 (Monday) | 120,867![]() | USD 20,994,598![]() | USD 20,994,598 | -295 | USD -727,325 | USD 173.7 | USD 179.28 |
| 2026-01-30 (Friday) | 121,162 | USD 21,721,923![]() | USD 21,721,923 | 0 | USD -249,594 | USD 179.28 | USD 181.34 |
| 2026-01-29 (Thursday) | 121,162 | USD 21,971,517![]() | USD 21,971,517 | 0 | USD 464,050 | USD 181.34 | USD 177.51 |
| 2026-01-28 (Wednesday) | 121,162 | USD 21,507,467![]() | USD 21,507,467 | 0 | USD -310,174 | USD 177.51 | USD 180.07 |
| 2026-01-27 (Tuesday) | 121,162![]() | USD 21,817,641![]() | USD 21,817,641 | -4,214 | USD -682,336 | USD 180.07 | USD 179.46 |
| 2026-01-26 (Monday) | 125,376![]() | USD 22,499,977![]() | USD 22,499,977 | 98 | USD 106,534 | USD 179.46 | USD 178.75 |
| 2026-01-23 (Friday) | 125,278 | USD 22,393,443![]() | USD 22,393,443 | 0 | USD 225,501 | USD 178.75 | USD 176.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -392 | 171.270* | - | |||
| 2026-02-02 | SELL | -295 | 179.820 | 173.610 | 174.231 | USD -51,398 | - |
| 2026-01-27 | SELL | -4,214 | 181.360 | 177.130 | 177.553 | USD -748,208 | - |
| 2026-01-26 | BUY | 98 | 182.640 | 178.990 | 179.355 | USD 17,577 | - |
| 2026-01-21 | BUY | 882 | 179.610 | 176.685 | 176.977 | USD 156,094 | - |
| 2026-01-15 | SELL | -98 | 181.720 | 176.370 | 176.905 | USD -17,337 | - |
| 2026-01-12 | SELL | -588 | 172.880 | 169.425 | 169.771 | USD -99,825 | - |
| 2026-01-09 | SELL | -98 | 170.070 | 166.900 | 167.217 | USD -16,387 | - |
| 2026-01-07 | SELL | -1,078 | 176.920 | 169.420 | 170.170 | USD -183,443 | - |
| 2026-01-02 | BUY | 99 | 175.805 | 173.170 | 173.433 | USD 17,170 | - |
| 2025-12-31 | SELL | -294 | 176.760 | 175.410 | 175.545 | USD -51,610 | - |
| 2025-12-31 | SELL | -294 | 176.760 | 175.410 | 175.545 | USD -51,610 | - |
| 2025-12-23 | BUY | 495 | 174.580 | 172.130 | 172.375 | USD 85,326 | - |
| 2025-12-22 | SELL | -594 | 173.367 | 170.870 | 171.120 | USD -101,645 | - |
| 2025-12-19 | SELL | -196 | 174.840 | 172.000 | 172.284 | USD -33,768 | - |
| 2025-12-18 | SELL | -99 | 179.360 | 174.190 | 174.707 | USD -17,296 | - |
| 2025-12-17 | SELL | -585 | 180.770 | 177.800 | 178.097 | USD -104,187 | - |
| 2025-12-16 | SELL | -282 | 180.980 | 178.700 | 178.928 | USD -50,458 | - |
| 2025-12-12 | SELL | -198 | 183.160 | 180.320 | 180.604 | USD -35,760 | - |
| 2025-12-08 | SELL | -1,470 | 183.310 | 176.900 | 177.541 | USD -260,985 | - |
| 2025-12-04 | BUY | 3,038 | 179.100 | 175.420 | 175.788 | USD 534,044 | - |
| 2025-11-28 | SELL | -388 | 182.000 | 180.400 | 180.560 | USD -70,057 | - |
| 2025-11-25 | SELL | -1,078 | 182.000 | 179.470 | 179.723 | USD -193,741 | - |
| 2025-11-24 | SELL | -196 | 180.360 | 176.575 | 176.953 | USD -34,683 | - |
| 2025-11-20 | SELL | -196 | 180.660 | 178.040 | 178.302 | USD -34,947 | - |
| 2025-11-19 | SELL | -297 | 182.275 | 178.920 | 179.255 | USD -53,239 | - |
| 2025-11-18 | SELL | -495 | 182.360 | 178.950 | 179.291 | USD -88,749 | - |
| 2025-11-14 | SELL | -588 | 184.000 | 179.610 | 180.049 | USD -105,869 | - |
| 2025-11-12 | SELL | -2,940 | 185.380 | 181.930 | 182.275 | USD -535,888 | - |
| 2025-11-10 | SELL | -196 | 180.970 | 176.000 | 176.497 | USD -34,593 | - |
| 2025-11-07 | SELL | -97 | 178.480 | 175.405 | 175.712 | USD -17,044 | - |
| 2025-11-05 | SELL | -196 | 182.030 | 178.720 | 179.051 | USD -35,094 | - |
| 2025-10-29 | SELL | -686 | 179.080 | 183.880 | 183.400 | USD -125,812 | - |
| 2025-10-23 | SELL | -196 | 190.300 | 192.220 | 192.028 | USD -37,637 | - |
| 2025-10-21 | SELL | -196 | 192.370 | 194.400 | 194.197 | USD -38,063 | - |
| 2025-10-16 | SELL | -98 | 191.470 | 194.080 | 193.819 | USD -18,994 | - |
| 2025-10-14 | SELL | -392 | 186.510 | 186.520 | 186.519 | USD -73,115 | - |
| 2025-10-07 | SELL | -196 | 186.970 | 186.990 | 186.988 | USD -36,650 | - |
| 2025-09-26 | SELL | -196 | 194.270 | 195.450 | 195.332 | USD -38,285 | - |
| 2025-09-24 | SELL | -208 | 192.930 | 195.560 | 195.297 | USD -40,622 | - |
| 2025-09-18 | SELL | -196 | 193.030 | 196.460 | 196.117 | USD -38,439 | - |
| 2025-09-10 | BUY | 188 | 193.760 | 195.750 | 195.551 | USD 36,764 | - |
| 2025-08-21 | SELL | -396 | 209.730 | 211.000 | 210.873 | USD -83,506 | - |
| 2025-08-20 | SELL | -495 | 209.500 | 211.140 | 210.976 | USD -104,433 | - |
| 2025-07-10 | BUY | 594 | 221.010 | 223.680 | 223.413 | USD 132,707 | - |
| 2025-07-09 | SELL | -495 | 221.830 | 222.000 | 221.983 | USD -109,882 | - |
| 2025-07-08 | SELL | -2,692 | 220.700 | 221.160 | 221.114 | USD -595,239 | - |
| 2025-06-30 | BUY | 961 | 221.020 | 221.130 | 221.119 | USD 212,495 | - |
| 2025-06-27 | SELL | -1,274 | 217.780 | 219.880 | 219.670 | USD -279,860 | - |
| 2025-06-26 | SELL | -98 | 217.520 | 221.580 | 221.174 | USD -21,675 | - |
| 2025-06-24 | SELL | -232 | 223.910 | 225.030 | 224.918 | USD -52,181 | - |
| 2025-06-20 | SELL | -1,998 | 217.480 | 218.850 | 218.713 | USD -436,989 | - |
| 2025-06-17 | SELL | -4,214 | 215.140 | 215.760 | 215.698 | USD -908,951 | - |
| 2025-06-13 | SELL | -490 | 214.800 | 217.360 | 217.104 | USD -106,381 | - |
| 2025-06-12 | BUY | 470 | 217.700 | 217.770 | 217.763 | USD 102,349 | - |
| 2025-06-09 | SELL | -1,078 | 212.830 | 213.930 | 213.820 | USD -230,498 | - |
| 2025-06-06 | SELL | -285 | 212.540 | 216.130 | 215.771 | USD -61,495 | - |
| 2025-06-04 | SELL | -1,862 | 214.360 | 216.470 | 216.259 | USD -402,674 | - |
| 2025-06-03 | SELL | -490 | 213.390 | 214.380 | 214.281 | USD -104,998 | - |
| 2025-05-30 | BUY | 5,436 | 214.650 | 215.370 | 215.298 | USD 1,170,360 | - |
| 2025-05-27 | SELL | -95 | 213.700 | 214.990 | 214.861 | USD -20,412 | - |
| 2025-05-23 | SELL | -1,235 | 211.860 | 213.530 | 213.363 | USD -263,503 | - |
| 2025-05-21 | SELL | -475 | 213.730 | 216.560 | 216.277 | USD -102,732 | - |
| 2025-05-19 | SELL | -184 | 215.130 | 215.500 | 215.463 | USD -39,645 | - |
| 2025-05-16 | BUY | 1,277 | 213.380 | 213.460 | 213.452 | USD 272,578 | - |
| 2025-05-15 | SELL | -188 | 211.680 | 211.770 | 211.761 | USD -39,811 | - |
| 2025-05-14 | SELL | -188 | 204.500 | 205.190 | 205.121 | USD -38,563 | - |
| 2025-05-13 | SELL | -94 | 203.960 | 208.500 | 208.046 | USD -19,556 | - |
| 2025-05-12 | SELL | -282 | 207.920 | 217.440 | 216.488 | USD -61,050 | - |
| 2025-05-09 | SELL | -94 | 219.970 | 220.590 | 220.528 | USD -20,730 | - |
| 2025-05-08 | SELL | -1,128 | 217.880 | 219.900 | 219.698 | USD -247,819 | - |
| 2025-05-01 | SELL | -3 | 224.030 | 225.840 | 225.659 | USD -677 | - |
| 2025-04-30 | SELL | -752 | 225.410 | 226.090 | 226.022 | USD -169,969 | - |
| 2025-04-28 | SELL | -3,666 | 211.300 | 213.600 | 213.370 | USD -782,214 | - |
| 2025-04-25 | BUY | 470 | 210.820 | 211.790 | 211.693 | USD 99,496 | - |
| 2025-04-23 | SELL | -188 | 212.600 | 219.920 | 219.188 | USD -41,207 | - |
| 2025-04-17 | BUY | 94 | 222.660 | 224.360 | 224.190 | USD 21,074 | - |
| 2025-04-14 | SELL | -188 | 217.790 | 218.830 | 218.726 | USD -41,120 | - |
| 2025-04-11 | SELL | -94 | 213.220 | 213.750 | 213.697 | USD -20,088 | - |
| 2025-04-10 | SELL | -94 | 208.320 | 213.170 | 212.685 | USD -19,992 | - |
| 2025-04-09 | BUY | 282 | 207.480 | 211.940 | 211.494 | USD 59,641 | - |
| 2025-04-08 | SELL | -273 | 204.660 | 216.690 | 215.487 | USD -58,828 | - |
| 2025-04-07 | SELL | -1,128 | 213.390 | 221.910 | 221.058 | USD -249,353 | - |
| 2025-04-04 | SELL | -940 | 220.170 | 233.800 | 232.437 | USD -218,491 | - |
| 2025-04-02 | SELL | -1,686 | 217.900 | 220.480 | 220.222 | USD -371,294 | - |
| 2025-03-31 | BUY | 746 | 217.600 | 219.370 | 219.193 | USD 163,518 | - |
| 2025-03-28 | BUY | 188 | 215.560 | 215.820 | 215.794 | USD 40,569 | - |
| 2025-03-27 | SELL | -33 | 214.040 | 215.050 | 214.949 | USD -7,093 | - |
| 2025-03-26 | BUY | 282 | 210.020 | 211.550 | 211.397 | USD 59,614 | - |
| 2025-03-25 | BUY | 470 | 209.500 | 212.580 | 212.272 | USD 99,768 | - |
| 2025-03-21 | SELL | -470 | 216.230 | 219.610 | 219.272 | USD -103,058 | - |
| 2025-03-20 | SELL | -94 | 214.270 | 215.130 | 215.044 | USD -20,214 | - |
| 2025-03-19 | SELL | -470 | 213.760 | 215.620 | 215.434 | USD -101,254 | - |
| 2025-03-18 | SELL | -282 | 214.870 | 216.290 | 216.148 | USD -60,954 | - |
| 2025-03-14 | SELL | -470 | 210.930 | 211.230 | 211.200 | USD -99,264 | - |
| 2025-03-13 | SELL | -2,162 | 207.770 | 209.000 | 208.877 | USD -451,592 | - |
| 2025-03-12 | SELL | -94 | 206.690 | 208.830 | 208.616 | USD -19,610 | - |
| 2025-03-11 | SELL | -561 | 209.780 | 214.600 | 214.118 | USD -120,120 | - |
| 2025-03-07 | SELL | -2,538 | 212.290 | 212.990 | 212.920 | USD -540,391 | - |
| 2025-03-05 | SELL | -282 | 208.690 | 209.570 | 209.482 | USD -59,074 | - |
| 2025-03-03 | BUY | 940 | 209.610 | 210.290 | 210.222 | USD 197,609 | - |
| 2025-02-28 | SELL | -15,252 | 205.620 | 206.340 | 206.268 | USD -3,145,999 | - |
| 2025-02-27 | SELL | -180 | 203.970 | 204.170 | 204.150 | USD -36,747 | - |
| 2025-02-26 | SELL | -1,960 | 200.730 | 205.400 | 204.933 | USD -401,669 | - |
| 2025-02-25 | SELL | -1,666 | 203.750 | 206.270 | 206.018 | USD -343,226 | - |
| 2025-02-21 | SELL | -2,058 | 191.550 | 193.000 | 192.855 | USD -396,896 | - |
| 2025-02-20 | SELL | -3,626 | 192.380 | 192.970 | 192.911 | USD -699,495 | - |
| 2025-02-19 | SELL | -3,822 | 188.560 | 190.840 | 190.612 | USD -728,519 | - |
| 2025-02-13 | SELL | -4,116 | 189.990 | 190.750 | 190.674 | USD -784,814 | - |
| 2025-02-12 | SELL | -1,372 | 189.520 | 190.510 | 190.411 | USD -261,244 | - |
| 2025-02-11 | SELL | -882 | 193.420 | 193.500 | 193.492 | USD -170,660 | - |
| 2025-02-10 | SELL | -98 | 189.880 | 190.090 | 190.069 | USD -18,627 | - |
| 2025-02-07 | SELL | -2,058 | 188.840 | 189.780 | 189.686 | USD -390,374 | - |
| 2025-02-06 | SELL | -98 | 189.750 | 189.870 | 189.858 | USD -18,606 | - |
| 2025-02-05 | SELL | -294 | 187.460 | 188.220 | 188.144 | USD -55,314 | - |
| 2025-02-04 | SELL | -980 | 184.130 | 184.830 | 184.760 | USD -181,065 | - |
| 2025-02-03 | SELL | -1,176 | 185.370 | 186.500 | 186.387 | USD -219,191 | - |
| 2025-01-29 | SELL | -1,764 | 183.630 | 187.790 | 187.374 | USD -330,528 | - |
| 2025-01-28 | SELL | -1,862 | 186.930 | 191.310 | 190.872 | USD -355,404 | - |
| 2025-01-24 | SELL | -196 | 185.080 | 186.950 | 186.763 | USD -36,606 | - |
| 2025-01-23 | SELL | -196 | 186.390 | 186.620 | 186.597 | USD -36,573 | - |
| 2025-01-02 | SELL | -784 | 181.030 | 184.690 | 184.324 | USD -144,510 | - |
| 2024-12-10 | SELL | -190 | 199.530 | 208.040 | 207.189 | USD -39,366 | - |
| 2024-12-09 | BUY | 588 | 209.040 | 210.050 | 209.949 | USD 123,450 | - |
| 2024-12-04 | BUY | 98 | 207.500 | 207.940 | 207.896 | USD 20,374 | - |
| 2024-12-02 | SELL | -368 | 207.330 | 208.510 | 208.392 | USD -76,688 | - |
| 2024-11-29 | SELL | -1,757 | 209.000 | 209.770 | 209.693 | USD -368,431 | - |
| 2024-11-27 | BUY | 297 | 209.300 | 209.670 | 209.633 | USD 62,261 | - |
| 2024-11-26 | SELL | -396 | 208.000 | 208.830 | 208.747 | USD -82,664 | - |
| 2024-11-25 | BUY | 1,495 | 207.550 | 208.040 | 207.991 | USD 310,947 | - |
| 2024-11-22 | SELL | -686 | 204.310 | 205.190 | 205.102 | USD -140,700 | - |
| 2024-11-21 | SELL | -196 | 202.810 | 203.510 | 203.440 | USD -39,874 | - |
| 2024-11-19 | BUY | 490 | 201.150 | 201.770 | 201.708 | USD 98,837 | - |
| 2024-11-18 | SELL | -2,374 | 198.840 | 199.110 | 199.083 | USD -472,623 | - |
| 2024-11-12 | BUY | 196 | 193.720 | 195.990 | 195.763 | USD 38,370 | - |
| 2024-11-07 | BUY | 1,764 | 197.870 | 200.920 | 200.615 | USD 353,885 | - |
| 2024-11-05 | BUY | 1,470 | 213.850 | 213.940 | 213.931 | USD 314,479 | - |
| 2024-11-04 | SELL | -392 | 212.110 | 214.440 | 214.207 | USD -83,969 | - |
| 2024-11-01 | SELL | -4,116 | 211.260 | 218.920 | 218.154 | USD -897,922 | - |
| 2024-10-31 | BUY | 882 | 213.540 | 216.290 | 216.015 | USD 190,525 | - |
| 2024-10-30 | SELL | -294 | 213.480 | 217.100 | 216.738 | USD -63,721 | - |
| 2024-10-29 | SELL | -6,566 | 212.910 | 220.000 | 219.291 | USD -1,439,865 | - |
| 2024-10-28 | SELL | -196 | 222.220 | 225.640 | 225.298 | USD -44,158 | - |
| 2024-10-25 | SELL | -7,252 | 222.800 | 227.910 | 227.399 | USD -1,649,098 | - |
| 2024-10-24 | SELL | -784 | 225.930 | 228.800 | 228.513 | USD -179,154 | - |
| 2024-10-23 | SELL | -98 | 226.270 | 226.760 | 226.711 | USD -22,218 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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