| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 235,433![]() | USD 42,439,153![]() | USD 42,439,153 | -263 | USD 119,936 | USD 180.26 | USD 179.55 |
| 2025-12-09 (Tuesday) | 235,696 | USD 42,319,217![]() | USD 42,319,217 | 0 | USD -860,290 | USD 179.55 | USD 183.2 |
| 2025-12-08 (Monday) | 235,696![]() | USD 43,179,507![]() | USD 43,179,507 | -1,307 | USD 789,150 | USD 183.2 | USD 178.86 |
| 2025-12-05 (Friday) | 237,003 | USD 42,390,357![]() | USD 42,390,357 | 0 | USD 7,111 | USD 178.86 | USD 178.83 |
| 2025-12-04 (Thursday) | 237,003 | USD 42,383,246![]() | USD 42,383,246 | 0 | USD 628,057 | USD 178.83 | USD 176.18 |
| 2025-12-03 (Wednesday) | 237,003 | USD 41,755,189![]() | USD 41,755,189 | 0 | USD 87,692 | USD 176.18 | USD 175.81 |
| 2025-12-02 (Tuesday) | 237,003 | USD 41,667,497![]() | USD 41,667,497 | 0 | USD -109,022 | USD 175.81 | USD 176.27 |
| 2025-12-01 (Monday) | 237,003![]() | USD 41,776,519![]() | USD 41,776,519 | -789 | USD -1,328,037 | USD 176.27 | USD 181.27 |
| 2025-11-28 (Friday) | 237,792 | USD 43,104,556![]() | USD 43,104,556 | 0 | USD 7,134 | USD 181.27 | USD 181.24 |
| 2025-11-27 (Thursday) | 237,792 | USD 43,097,422 | USD 43,097,422 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-11-26 (Wednesday) | 237,792 | USD 43,097,422![]() | USD 43,097,422 | 0 | USD 351,932 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 237,792 | USD 42,745,490![]() | USD 42,745,490 | 0 | USD 45,181 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 237,792![]() | USD 42,700,309![]() | USD 42,700,309 | 743 | USD 135,791 | USD 179.57 | USD 179.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -263 | 182.620 | 179.550 | 179.857 | USD -47,302 | 204.39 Profit of 6,453 on sale |
| 2025-12-08 | SELL | -1,307 | 183.310 | 176.900 | 177.541 | USD -232,046 | 204.60 Profit of 35,361 on sale |
| 2025-12-01 | SELL | -789 | 179.095 | 174.910 | 175.329 | USD -138,334 | 205.21 Profit of 23,579 on sale |
| 2025-11-24 | BUY | 743 | 180.360 | 176.575 | 176.953 | USD 131,476 | 205.78 |
| 2025-11-19 | SELL | -526 | 182.275 | 178.920 | 179.255 | USD -94,288 | 206.14 Profit of 14,144 on sale |
| 2025-11-18 | SELL | -1,310 | 182.360 | 178.950 | 179.291 | USD -234,871 | 206.26 Profit of 35,330 on sale |
| 2025-11-13 | SELL | -1,048 | 184.220 | 180.860 | 181.196 | USD -189,893 | 206.61 Profit of 26,635 on sale |
| 2025-11-12 | SELL | -524 | 185.380 | 181.930 | 182.275 | USD -95,512 | 206.72 Profit of 12,810 on sale |
| 2025-11-10 | SELL | -1,044 | 180.970 | 176.000 | 176.497 | USD -184,263 | 206.96 Profit of 31,802 on sale |
| 2025-11-07 | SELL | -2,356 | 178.480 | 175.405 | 175.712 | USD -413,979 | 207.10 Profit of 73,947 on sale |
| 2025-11-06 | BUY | 508 | 182.060 | 177.850 | 178.271 | USD 90,562 | 207.24 |
| 2025-11-05 | BUY | 786 | 182.030 | 178.720 | 179.051 | USD 140,734 | 207.38 |
| 2025-10-31 | SELL | -524 | 180.060 | 176.890 | 177.207 | USD -92,856 | 207.81 Profit of 16,034 on sale |
| 2025-10-30 | SELL | -262 | 182.580 | 178.470 | 178.881 | USD -46,867 | 207.95 Profit of 7,615 on sale |
| 2025-10-24 | SELL | -2,871 | 191.520 | 192.730 | 192.609 | USD -552,980 | 208.40 Profit of 45,337 on sale |
| 2025-10-22 | SELL | -1,305 | 191.190 | 193.430 | 193.206 | USD -252,134 | 208.58 Profit of 20,066 on sale |
| 2025-10-15 | SELL | -1,310 | 190.030 | 190.190 | 190.174 | USD -249,128 | 209.03 Profit of 24,702 on sale |
| 2025-10-01 | SELL | -2,893 | 193.320 | 194.500 | 194.382 | USD -562,347 | 209.33 Profit of 43,250 on sale |
| 2025-09-26 | SELL | -1,044 | 194.270 | 195.450 | 195.332 | USD -203,927 | 209.59 Profit of 14,883 on sale |
| 2025-09-24 | SELL | -5,220 | 192.930 | 195.560 | 195.297 | USD -1,019,450 | 209.77 Profit of 75,538 on sale |
| 2025-09-17 | SELL | -3,096 | 197.220 | 199.130 | 198.939 | USD -615,915 | 209.93 Profit of 34,032 on sale |
| 2025-09-16 | SELL | -294 | 194.730 | 195.150 | 195.108 | USD -57,362 | 210.02 Profit of 4,383 on sale |
| 2025-07-25 | BUY | 518 | 229.870 | 231.550 | 231.382 | USD 119,856 | 210.35 |
| 2025-07-21 | BUY | 1,295 | 226.500 | 227.750 | 227.625 | USD 294,774 | 209.85 |
| 2025-07-17 | BUY | 1,627 | 223.040 | 224.280 | 224.156 | USD 364,702 | 209.67 |
| 2025-07-11 | BUY | 546 | 219.240 | 221.410 | 221.193 | USD 120,771 | 209.38 |
| 2025-07-07 | SELL | -4,437 | 220.020 | 222.980 | 222.684 | USD -988,049 | 209.07 Loss of -60,398 on sale |
| 2025-07-03 | BUY | 261 | 221.750 | 223.160 | 223.019 | USD 58,208 | 208.90 |
| 2025-07-02 | BUY | 263 | 222.830 | 224.960 | 224.747 | USD 59,108 | 208.80 |
| 2025-06-30 | BUY | 261 | 221.020 | 221.130 | 221.119 | USD 57,712 | 208.61 |
| 2025-06-26 | BUY | 522 | 217.520 | 221.580 | 221.174 | USD 115,453 | 208.55 |
| 2025-06-20 | SELL | -6,525 | 217.480 | 218.850 | 218.713 | USD -1,427,102 | 208.20 Loss of -68,630 on sale |
| 2025-06-18 | BUY | 261 | 215.480 | 216.660 | 216.542 | USD 56,517 | 208.09 |
| 2025-06-16 | BUY | 261 | 214.980 | 217.320 | 217.086 | USD 56,659 | 207.99 |
| 2025-06-06 | BUY | 261 | 212.540 | 216.130 | 215.771 | USD 56,316 | 207.68 |
| 2025-06-04 | BUY | 520 | 214.360 | 216.470 | 216.259 | USD 112,455 | 207.56 |
| 2025-05-30 | BUY | 16,701 | 214.650 | 215.370 | 215.298 | USD 3,595,692 | 207.41 |
| 2025-05-21 | SELL | -729 | 213.730 | 216.560 | 216.277 | USD -157,666 | 207.10 Loss of -6,689 on sale |
| 2025-05-13 | SELL | -6,342 | 203.960 | 208.500 | 208.046 | USD -1,319,428 | 206.91 Loss of -7,215 on sale |
| 2025-05-12 | SELL | -244 | 207.920 | 217.440 | 216.488 | USD -52,823 | 206.90 Loss of -2,340 on sale |
| 2025-04-29 | SELL | -490 | 221.330 | 221.770 | 221.726 | USD -108,646 | 205.54 Loss of -7,931 on sale |
| 2025-04-24 | BUY | 980 | 210.910 | 215.280 | 214.843 | USD 210,546 | 205.37 |
| 2025-04-15 | SELL | -735 | 218.010 | 220.820 | 220.539 | USD -162,096 | 204.33 Loss of -11,917 on sale |
| 2025-04-08 | SELL | -3,185 | 204.660 | 216.690 | 215.487 | USD -686,326 | 203.98 Loss of -36,656 on sale |
| 2025-04-07 | SELL | -490 | 213.390 | 221.910 | 221.058 | USD -108,318 | 203.87 Loss of -8,423 on sale |
| 2025-03-31 | SELL | -490 | 217.600 | 219.370 | 219.193 | USD -107,405 | 203.13 Loss of -7,870 on sale |
| 2025-03-28 | SELL | -980 | 215.560 | 215.820 | 215.794 | USD -211,478 | 202.98 Loss of -12,562 on sale |
| 2025-03-27 | BUY | 244 | 214.040 | 215.050 | 214.949 | USD 52,448 | 202.84 |
| 2025-03-26 | SELL | -245 | 210.020 | 211.550 | 211.397 | USD -51,792 | 202.74 Loss of -2,120 on sale |
| 2025-03-24 | SELL | -1,952 | 212.800 | 217.010 | 216.589 | USD -422,782 | 202.52 Loss of -27,458 on sale |
| 2025-03-18 | SELL | -245 | 214.870 | 216.290 | 216.148 | USD -52,956 | 201.84 Loss of -3,505 on sale |
| 2025-03-12 | SELL | -733 | 206.690 | 208.830 | 208.616 | USD -152,916 | 201.39 Loss of -5,297 on sale |
| 2025-03-11 | SELL | -488 | 209.780 | 214.600 | 214.118 | USD -104,490 | 201.26 Loss of -6,273 on sale |
| 2025-03-10 | SELL | -245 | 213.070 | 217.320 | 216.895 | USD -53,139 | 201.09 Loss of -3,873 on sale |
| 2025-03-07 | SELL | -980 | 212.290 | 212.990 | 212.920 | USD -208,662 | 200.91 Loss of -11,767 on sale |
| 2025-03-05 | BUY | 245 | 208.690 | 209.570 | 209.482 | USD 51,323 | 200.79 |
| 2025-03-04 | SELL | -2,285 | 207.120 | 215.150 | 214.347 | USD -489,783 | 200.69 Loss of -31,204 on sale |
| 2025-03-03 | SELL | -980 | 209.610 | 210.290 | 210.222 | USD -206,018 | 200.55 Loss of -9,481 on sale |
| 2025-02-28 | SELL | -488 | 205.620 | 206.340 | 206.268 | USD -100,659 | 200.46 Loss of -2,832 on sale |
| 2025-02-27 | SELL | -490 | 203.970 | 204.170 | 204.150 | USD -100,033 | 200.41 Loss of -1,835 on sale |
| 2025-02-19 | SELL | -735 | 188.560 | 190.840 | 190.612 | USD -140,100 | 201.03 Profit of 7,654 on sale |
| 2025-02-14 | SELL | -458 | 189.380 | 193.550 | 193.133 | USD -88,455 | 201.71 Profit of 3,927 on sale |
| 2025-02-12 | SELL | -490 | 189.520 | 190.510 | 190.411 | USD -93,301 | 202.19 Profit of 5,774 on sale |
| 2025-02-05 | BUY | 245 | 187.460 | 188.220 | 188.144 | USD 46,095 | 203.60 |
| 2025-02-04 | SELL | -245 | 184.130 | 184.830 | 184.760 | USD -45,266 | 204.05 Profit of 4,726 on sale |
| 2025-01-31 | SELL | -244 | 184.950 | 187.630 | 187.362 | USD -45,716 | 204.97 Profit of 4,296 on sale |
| 2025-01-28 | SELL | -245 | 186.930 | 191.310 | 190.872 | USD -46,764 | 206.51 Profit of 3,831 on sale |
| 2025-01-02 | BUY | 988 | 181.030 | 184.690 | 184.324 | USD 182,112 | 208.91 |
| 2024-12-06 | SELL | -1,715 | 207.100 | 210.660 | 210.304 | USD -360,671 | 209.26 Loss of -1,785 on sale |
| 2024-12-05 | BUY | 3,185 | 209.160 | 209.310 | 209.295 | USD 666,605 | 209.27 |
| 2024-12-04 | BUY | 1,470 | 207.500 | 207.940 | 207.896 | USD 305,607 | 209.33 |
| 2024-11-29 | SELL | -244 | 209.000 | 209.770 | 209.693 | USD -51,165 | 209.48 Loss of -53 on sale |
| 2024-11-25 | BUY | 3,697 | 207.550 | 208.040 | 207.991 | USD 768,943 | 209.65 |
| 2024-11-18 | SELL | -1,572 | 198.840 | 199.110 | 199.083 | USD -312,958 | 212.01 Profit of 20,328 on sale |
| 2024-11-12 | BUY | 480 | 193.720 | 195.990 | 195.763 | USD 93,966 | 213.16 |
| 2024-11-06 | BUY | 240 | 197.470 | 203.150 | 202.582 | USD 48,620 | 218.11 |
| 2024-11-05 | SELL | -240 | 213.850 | 213.940 | 213.931 | USD -51,343 | 218.50 Profit of 1,095 on sale |
| 2024-10-30 | SELL | -1,188 | 213.480 | 217.100 | 216.738 | USD -257,485 | 221.87 Profit of 6,092 on sale |
| 2024-10-29 | SELL | -234 | 212.910 | 220.000 | 219.291 | USD -51,314 | 223.36 Profit of 952 on sale |
| 2024-10-28 | SELL | -1,170 | 222.220 | 225.640 | 225.298 | USD -263,599 | 223.59 Loss of -2,003 on sale |
| 2024-10-23 | BUY | 1,185 | 226.270 | 226.760 | 226.711 | USD 268,653 | 221.47 |
| 2024-10-22 | SELL | -2,850 | 221.460 | 222.480 | 222.378 | USD -633,777 | 221.47 Loss of -2,588 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.
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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