| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,499,837 | USD 37,765,896![]() | USD 37,765,896 | 0 | USD 524,943 | USD 25.18 | USD 24.83 |
| 2025-11-10 (Monday) | 1,499,837 | USD 37,240,953 | USD 37,240,953 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2025-11-07 (Friday) | 1,499,837 | USD 37,240,953![]() | USD 37,240,953 | 0 | USD 134,986 | USD 24.83 | USD 24.74 |
| 2025-11-06 (Thursday) | 1,499,837 | USD 37,105,967![]() | USD 37,105,967 | 0 | USD 269,970 | USD 24.74 | USD 24.56 |
| 2025-11-05 (Wednesday) | 1,499,837 | USD 36,835,997![]() | USD 36,835,997 | 0 | USD 179,981 | USD 24.56 | USD 24.44 |
| 2025-11-04 (Tuesday) | 1,499,837![]() | USD 36,656,016![]() | USD 36,656,016 | -14,132 | USD -481,644 | USD 24.44 | USD 24.53 |
| 2025-11-03 (Monday) | 1,513,969 | USD 37,137,660![]() | USD 37,137,660 | 0 | USD -333,073 | USD 24.53 | USD 24.75 |
| 2025-10-31 (Friday) | 1,513,969![]() | USD 37,470,733![]() | USD 37,470,733 | 6,678 | USD 270,791 | USD 24.75 | USD 24.68 |
| 2025-10-30 (Thursday) | 1,507,291 | USD 37,199,942![]() | USD 37,199,942 | 0 | USD -693,354 | USD 24.68 | USD 25.14 |
| 2025-10-29 (Wednesday) | 1,507,291 | USD 37,893,296![]() | USD 37,893,296 | 0 | USD -844,083 | USD 25.14 | USD 25.7 |
| 2025-10-28 (Tuesday) | 1,507,291![]() | USD 38,737,379![]() | USD 38,737,379 | -13,362 | USD -84,892 | USD 25.7 | USD 25.53 |
| 2025-10-27 (Monday) | 1,520,653 | USD 38,822,271![]() | USD 38,822,271 | 0 | USD 593,055 | USD 25.53 | USD 25.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -14,132 | 24.440* | 26.27 Profit of 371,286 on sale | |||
| 2025-10-31 | BUY | 6,678 | 24.990 | 24.510 | 24.558 | USD 163,998 | 26.29 |
| 2025-10-28 | SELL | -13,362 | 25.700 | 25.780 | 25.772 | USD -344,365 | 26.31 Profit of 7,140 on sale |
| 2025-10-21 | SELL | -13,356 | 26.050 | 26.230 | 26.212 | USD -350,087 | 26.33 Profit of 1,587 on sale |
| 2025-10-14 | SELL | -6,678 | 26.130 | 26.150 | 26.148 | USD -174,616 | 26.34 Profit of 1,250 on sale |
| 2025-10-02 | SELL | -27,305 | 27.010 | 27.430 | 27.388 | USD -747,829 | 26.33 Loss of -28,956 on sale |
| 2025-10-01 | BUY | 9,612 | 27.550 | 28.160 | 28.099 | USD 270,088 | 26.32 |
| 2025-09-25 | SELL | -6,638 | 28.300 | 28.750 | 28.705 | USD -190,544 | 26.28 Loss of -16,111 on sale |
| 2025-09-24 | SELL | -28,360 | 28.320 | 28.750 | 28.707 | USD -814,131 | 26.27 Loss of -69,216 on sale |
| 2025-09-16 | BUY | 6,188 | 29.330 | 29.650 | 29.618 | USD 183,276 | 26.21 |
| 2025-09-12 | SELL | -26,532 | 29.570 | 29.600 | 29.597 | USD -785,268 | 26.17 Loss of -90,825 on sale |
| 2025-07-23 | SELL | -13,458 | 27.750 | 27.750 | 27.750 | USD -373,460 | 25.99 Loss of -23,648 on sale |
| 2025-07-22 | SELL | -17,544 | 27.420 | 27.760 | 27.726 | USD -486,425 | 25.98 Loss of -30,566 on sale |
| 2025-07-21 | SELL | -8,772 | 27.380 | 27.720 | 27.686 | USD -242,862 | 25.97 Loss of -15,011 on sale |
| 2025-07-15 | SELL | -17,536 | 27.020 | 27.120 | 27.110 | USD -475,401 | 25.95 Loss of -20,368 on sale |
| 2025-07-11 | SELL | -8,762 | 26.970 | 27.550 | 27.492 | USD -240,885 | 25.93 Loss of -13,655 on sale |
| 2025-07-07 | BUY | 10,771 | 28.410 | 28.470 | 28.464 | USD 306,586 | 25.87 |
| 2025-07-02 | BUY | 4,356 | 28.310 | 29.030 | 28.958 | USD 126,141 | 25.82 |
| 2025-06-30 | SELL | -13,092 | 28.940 | 29.020 | 29.012 | USD -379,825 | 25.80 Loss of -42,047 on sale |
| 2025-06-27 | SELL | -13,803 | 28.080 | 28.180 | 28.170 | USD -388,831 | 25.78 Loss of -32,931 on sale |
| 2025-06-26 | BUY | 4,362 | 28.000 | 28.100 | 28.090 | USD 122,529 | 25.77 |
| 2025-06-25 | SELL | -4,362 | 27.920 | 28.350 | 28.307 | USD -123,475 | 25.75 Loss of -11,141 on sale |
| 2025-06-24 | BUY | 10,913 | 28.280 | 28.350 | 28.343 | USD 309,307 | 25.73 |
| 2025-06-16 | SELL | -43,760 | 27.970 | 28.390 | 28.348 | USD -1,240,508 | 25.67 Loss of -116,977 on sale |
| 2025-06-13 | SELL | -4,327 | 28.190 | 28.340 | 28.325 | USD -122,562 | 25.66 Loss of -11,549 on sale |
| 2025-06-12 | SELL | -8,654 | 28.270 | 28.470 | 28.450 | USD -246,206 | 25.64 Loss of -24,351 on sale |
| 2025-06-11 | SELL | -21,640 | 28.340 | 28.610 | 28.583 | USD -618,536 | 25.62 Loss of -64,217 on sale |
| 2025-06-09 | SELL | -4,328 | 27.860 | 28.080 | 28.058 | USD -121,435 | 25.58 Loss of -10,741 on sale |
| 2025-05-30 | SELL | -4,318 | 27.800 | 27.800 | 27.800 | USD -120,040 | 25.47 Loss of -10,073 on sale |
| 2025-05-28 | SELL | -4,314 | 27.500 | 27.620 | 27.608 | USD -119,101 | 25.43 Loss of -9,376 on sale |
| 2025-05-21 | SELL | -4,312 | 27.470 | 27.770 | 27.740 | USD -119,615 | 25.35 Loss of -10,304 on sale |
| 2025-05-14 | SELL | -58,188 | 26.440 | 26.590 | 26.575 | USD -1,546,346 | 25.26 Loss of -76,779 on sale |
| 2025-05-09 | BUY | 22,374 | 27.840 | 28.020 | 28.002 | USD 626,517 | 25.20 |
| 2025-05-07 | SELL | -17,236 | 28.100 | 28.400 | 28.370 | USD -488,985 | 25.16 Loss of -55,404 on sale |
| 2025-05-01 | BUY | 4,309 | 27.640 | 27.780 | 27.766 | USD 119,644 | 25.05 |
| 2025-04-29 | SELL | -47,454 | 27.300 | 27.440 | 27.426 | USD -1,301,473 | 25.01 Loss of -114,853 on sale |
| 2025-04-28 | SELL | -4,323 | 27.260 | 27.270 | 27.269 | USD -117,884 | 24.98 Loss of -9,883 on sale |
| 2025-04-25 | BUY | 4,323 | 26.810 | 27.520 | 27.449 | USD 118,662 | 24.96 |
| 2025-04-23 | BUY | 26,150 | 27.190 | 27.320 | 27.307 | USD 714,078 | 24.91 |
| 2025-04-22 | BUY | 38,655 | 26.960 | 27.360 | 27.320 | USD 1,056,055 | 24.89 |
| 2025-04-15 | SELL | -12,885 | 27.500 | 27.630 | 27.617 | USD -355,845 | 24.79 Loss of -36,410 on sale |
| 2025-04-14 | BUY | 21,890 | 27.200 | 27.350 | 27.335 | USD 598,363 | 24.76 |
| 2025-04-11 | BUY | 21,788 | 26.790 | 26.900 | 26.889 | USD 585,858 | 24.74 |
| 2025-04-09 | SELL | -12,873 | 26.470 | 26.860 | 26.821 | USD -345,267 | 24.70 Loss of -27,267 on sale |
| 2025-04-08 | SELL | -17,164 | 26.390 | 27.190 | 27.110 | USD -465,316 | 24.68 Loss of -41,653 on sale |
| 2025-04-07 | SELL | -4,291 | 26.830 | 27.230 | 27.190 | USD -116,672 | 24.66 Loss of -10,865 on sale |
| 2025-04-04 | BUY | 4,297 | 26.640 | 28.430 | 28.251 | USD 121,395 | 24.63 |
| 2025-04-01 | BUY | 17,204 | 28.480 | 28.610 | 28.597 | USD 491,983 | 24.54 |
| 2025-03-27 | SELL | -8,608 | 28.200 | 28.420 | 28.398 | USD -244,450 | 24.41 Loss of -34,370 on sale |
| 2025-03-21 | SELL | -4,304 | 27.020 | 27.210 | 27.191 | USD -117,030 | 24.25 Loss of -12,640 on sale |
| 2025-03-14 | BUY | 12,930 | 26.580 | 26.650 | 26.643 | USD 344,494 | 24.08 |
| 2025-03-13 | BUY | 4,310 | 26.090 | 26.460 | 26.423 | USD 113,883 | 24.05 |
| 2025-03-12 | BUY | 8,618 | 25.720 | 25.860 | 25.846 | USD 222,741 | 24.02 |
| 2025-03-11 | BUY | 8,618 | 26.010 | 26.830 | 26.748 | USD 230,514 | 23.99 |
| 2025-03-10 | SELL | -4,306 | 27.280 | 27.460 | 27.442 | USD -118,165 | 23.94 Loss of -15,061 on sale |
| 2025-03-07 | BUY | 72,080 | 27.120 | 27.210 | 27.201 | USD 1,960,648 | 23.90 |
| 2025-03-05 | BUY | 21,540 | 26.180 | 26.390 | 26.369 | USD 567,988 | 23.86 |
| 2025-03-04 | BUY | 8,616 | 26.220 | 27.970 | 27.795 | USD 239,482 | 23.82 |
| 2025-03-03 | BUY | 17,236 | 27.720 | 27.860 | 27.846 | USD 479,954 | 23.76 |
| 2025-02-27 | BUY | 4,309 | 26.900 | 26.970 | 26.963 | USD 116,184 | 23.65 |
| 2025-02-26 | BUY | 34,416 | 26.570 | 26.830 | 26.804 | USD 922,486 | 23.60 |
| 2025-02-25 | BUY | 8,604 | 26.650 | 27.160 | 27.109 | USD 233,246 | 23.54 |
| 2025-02-20 | BUY | 12,906 | 26.150 | 26.280 | 26.267 | USD 339,002 | 23.38 |
| 2025-02-05 | BUY | 4,299 | 24.470 | 24.580 | 24.569 | USD 105,622 | 22.90 |
| 2025-02-04 | BUY | 4,299 | 24.250 | 24.430 | 24.412 | USD 104,947 | 22.87 |
| 2025-01-31 | SELL | -4,298 | 23.730 | 24.140 | 24.099 | USD -103,577 | 22.81 Loss of -5,531 on sale |
| 2025-01-30 | BUY | 4,298 | 24.020 | 24.230 | 24.209 | USD 104,050 | 22.78 |
| 2025-01-29 | SELL | -4,298 | 24.230 | 24.980 | 24.905 | USD -107,042 | 22.74 Loss of -9,284 on sale |
| 2025-01-28 | BUY | 8,596 | 24.400 | 24.580 | 24.562 | USD 211,135 | 22.70 |
| 2025-01-27 | SELL | -4,298 | 24.140 | 24.370 | 24.347 | USD -104,643 | 22.66 Loss of -7,240 on sale |
| 2024-12-10 | BUY | 1,021,223 | 23.510 | 23.660 | 23.645 | USD 24,146,818 | 22.65 |
| 2024-12-03 | SELL | -8,634 | 23.740 | 24.030 | 24.001 | USD -207,225 | 22.47 Loss of -13,243 on sale |
| 2024-11-29 | SELL | -4,306 | 23.160 | 23.310 | 23.295 | USD -100,308 | 22.43 Loss of -3,718 on sale |
| 2024-11-25 | BUY | 609,786 | 23.100 | 23.320 | 23.298 | USD 14,206,794 | 22.30 |
| 2024-11-22 | SELL | -6,072 | 23.180 | 23.290 | 23.279 | USD -141,350 | 22.25 Loss of -6,231 on sale |
| 2024-11-05 | SELL | -16,200 | 22.050 | 22.170 | 22.158 | USD -358,960 | 22.05 Loss of -1,720 on sale |
| 2024-10-29 | BUY | 2,021 | 22.180 | 22.360 | 22.342 | USD 45,153 | 21.97 |
| 2024-10-24 | BUY | 2,021 | 22.200 | 22.480 | 22.452 | USD 45,375 | 21.88 |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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.