| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 240,457 | USD 44,434,049![]() | USD 44,434,049 | 0 | USD 1,219,117 | USD 184.79 | USD 179.72 |
| 2025-11-10 (Monday) | 240,457![]() | USD 43,214,932![]() | USD 43,214,932 | -1,044 | USD 239,829 | USD 179.72 | USD 177.95 |
| 2025-11-07 (Friday) | 241,501![]() | USD 42,975,103![]() | USD 42,975,103 | -2,356 | USD -453,390 | USD 177.95 | USD 178.09 |
| 2025-11-06 (Thursday) | 243,857![]() | USD 43,428,493![]() | USD 43,428,493 | 508 | USD -235,618 | USD 178.09 | USD 179.43 |
| 2025-11-05 (Wednesday) | 243,349![]() | USD 43,664,111![]() | USD 43,664,111 | 786 | USD -82,126 | USD 179.43 | USD 180.35 |
| 2025-11-04 (Tuesday) | 242,563 | USD 43,746,237![]() | USD 43,746,237 | 0 | USD 899,909 | USD 180.35 | USD 176.64 |
| 2025-11-03 (Monday) | 242,563 | USD 42,846,328![]() | USD 42,846,328 | 0 | USD -567,598 | USD 176.64 | USD 178.98 |
| 2025-10-31 (Friday) | 242,563![]() | USD 43,413,926![]() | USD 43,413,926 | -524 | USD -208,036 | USD 178.98 | USD 179.45 |
| 2025-10-30 (Thursday) | 243,087![]() | USD 43,621,962![]() | USD 43,621,962 | -262 | USD 43,023 | USD 179.45 | USD 179.08 |
| 2025-10-29 (Wednesday) | 243,349 | USD 43,578,939![]() | USD 43,578,939 | 0 | USD -885,790 | USD 179.08 | USD 182.72 |
| 2025-10-28 (Tuesday) | 243,349 | USD 44,464,729![]() | USD 44,464,729 | 0 | USD -1,705,877 | USD 182.72 | USD 189.73 |
| 2025-10-27 (Monday) | 243,349 | USD 46,170,606![]() | USD 46,170,606 | 0 | USD -435,594 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,044 | 180.970 | 176.000 | 176.497 | USD -184,263 | 208.69 Profit of 33,608 on sale |
| 2025-11-07 | SELL | -2,356 | 178.480 | 175.405 | 175.712 | USD -413,979 | 208.92 Profit of 78,228 on sale |
| 2025-11-06 | BUY | 508 | 182.060 | 177.850 | 178.271 | USD 90,562 | 209.15 |
| 2025-11-05 | BUY | 786 | 182.030 | 178.720 | 179.051 | USD 140,734 | 209.37 |
| 2025-10-31 | SELL | -524 | 180.060 | 176.890 | 177.207 | USD -92,856 | 210.08 Profit of 17,225 on sale |
| 2025-10-30 | SELL | -262 | 182.580 | 178.470 | 178.881 | USD -46,867 | 210.32 Profit of 8,236 on sale |
| 2025-10-24 | SELL | -2,871 | 191.520 | 192.730 | 192.609 | USD -552,980 | 211.10 Profit of 53,093 on sale |
| 2025-10-22 | SELL | -1,305 | 191.190 | 193.430 | 193.206 | USD -252,134 | 211.43 Profit of 23,786 on sale |
| 2025-10-15 | SELL | -1,310 | 190.030 | 190.190 | 190.174 | USD -249,128 | 212.27 Profit of 28,947 on sale |
| 2025-10-01 | SELL | -2,893 | 193.320 | 194.500 | 194.382 | USD -562,347 | 213.04 Profit of 53,983 on sale |
| 2025-09-26 | SELL | -1,044 | 194.270 | 195.450 | 195.332 | USD -203,927 | 213.56 Profit of 19,035 on sale |
| 2025-09-24 | SELL | -5,220 | 192.930 | 195.560 | 195.297 | USD -1,019,450 | 213.94 Profit of 97,295 on sale |
| 2025-09-17 | SELL | -3,096 | 197.220 | 199.130 | 198.939 | USD -615,915 | 214.29 Profit of 47,519 on sale |
| 2025-09-16 | SELL | -294 | 194.730 | 195.150 | 195.108 | USD -57,362 | 214.47 Profit of 5,693 on sale |
| 2025-09-11 | BUY | 522 | 196.550 | 197.090 | 197.036 | USD 102,853 | 215.05 |
| 2025-07-21 | BUY | 1,295 | 226.500 | 227.750 | 227.625 | USD 294,774 | 215.56 |
| 2025-07-17 | BUY | 1,627 | 223.040 | 224.280 | 224.156 | USD 364,702 | 215.38 |
| 2025-07-11 | BUY | 546 | 219.240 | 221.410 | 221.193 | USD 120,771 | 215.20 |
| 2025-07-07 | SELL | -4,437 | 220.020 | 222.980 | 222.684 | USD -988,049 | 214.94 Loss of -34,374 on sale |
| 2025-07-03 | BUY | 261 | 221.750 | 223.160 | 223.019 | USD 58,208 | 214.77 |
| 2025-07-02 | BUY | 263 | 222.830 | 224.960 | 224.747 | USD 59,108 | 214.67 |
| 2025-06-30 | BUY | 261 | 221.020 | 221.130 | 221.119 | USD 57,712 | 214.47 |
| 2025-06-26 | BUY | 522 | 217.520 | 221.580 | 221.174 | USD 115,453 | 214.39 |
| 2025-06-18 | BUY | 261 | 215.480 | 216.660 | 216.542 | USD 56,517 | 214.05 |
| 2025-06-16 | BUY | 261 | 214.980 | 217.320 | 217.086 | USD 56,659 | 214.02 |
| 2025-06-06 | BUY | 261 | 212.540 | 216.130 | 215.771 | USD 56,316 | 213.98 |
| 2025-06-04 | BUY | 520 | 214.360 | 216.470 | 216.259 | USD 112,455 | 213.94 |
| 2025-05-30 | BUY | 16,701 | 214.650 | 215.370 | 215.298 | USD 3,595,692 | 213.94 |
| 2025-05-21 | SELL | -729 | 213.730 | 216.560 | 216.277 | USD -157,666 | 214.12 Loss of -1,570 on sale |
| 2025-05-13 | SELL | -6,342 | 203.960 | 208.500 | 208.046 | USD -1,319,428 | 214.56 Profit of 41,332 on sale |
| 2025-05-12 | SELL | -244 | 207.920 | 217.440 | 216.488 | USD -52,823 | 214.71 Loss of -434 on sale |
| 2025-04-29 | SELL | -490 | 221.330 | 221.770 | 221.726 | USD -108,646 | 213.23 Loss of -4,165 on sale |
| 2025-04-24 | BUY | 980 | 210.910 | 215.280 | 214.843 | USD 210,546 | 213.42 |
| 2025-04-15 | SELL | -735 | 218.010 | 220.820 | 220.539 | USD -162,096 | 212.02 Loss of -6,259 on sale |
| 2025-04-08 | SELL | -3,185 | 204.660 | 216.690 | 215.487 | USD -686,326 | 212.40 Loss of -9,835 on sale |
| 2025-04-07 | SELL | -490 | 213.390 | 221.910 | 221.058 | USD -108,318 | 212.35 Loss of -4,265 on sale |
| 2025-03-31 | SELL | -490 | 217.600 | 219.370 | 219.193 | USD -107,405 | 210.93 Loss of -4,051 on sale |
| 2025-03-28 | SELL | -980 | 215.560 | 215.820 | 215.794 | USD -211,478 | 210.65 Loss of -5,037 on sale |
| 2025-03-27 | BUY | 244 | 214.040 | 215.050 | 214.949 | USD 52,448 | 210.44 |
| 2025-03-26 | SELL | -245 | 210.020 | 211.550 | 211.397 | USD -51,792 | 210.47 Loss of -227 on sale |
| 2025-03-24 | SELL | -1,952 | 212.800 | 217.010 | 216.589 | USD -422,782 | 210.37 Loss of -12,147 on sale |
| 2025-03-18 | SELL | -245 | 214.870 | 216.290 | 216.148 | USD -52,956 | 208.40 Loss of -1,897 on sale |
| 2025-03-12 | SELL | -733 | 206.690 | 208.830 | 208.616 | USD -152,916 | 207.51 Loss of -811 on sale |
| 2025-03-11 | SELL | -488 | 209.780 | 214.600 | 214.118 | USD -104,490 | 206.94 Loss of -3,502 on sale |
| 2025-03-10 | SELL | -245 | 213.070 | 217.320 | 216.895 | USD -53,139 | 204.90 Loss of -2,939 on sale |
| 2025-03-07 | SELL | -980 | 212.290 | 212.990 | 212.920 | USD -208,662 | 201.21 Loss of -11,481 on sale |
| 2025-03-05 | BUY | 245 | 208.690 | 209.570 | 209.482 | USD 51,323 | 193.72 |
| 2024-11-12 | BUY | 480 | 193.720 | 195.990 | 195.763 | USD 93,966 | 0.00 |
* (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.