| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,548,067 | USD 41,968,096 | USD 41,968,096 | ||||
| 2026-02-06 (Friday) | 1,541,279![]() | USD 41,814,899![]() | USD 41,814,899 | 20,382 | USD 1,815,308 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 1,520,897![]() | USD 39,999,591![]() | USD 39,999,591 | 13,602 | USD 493,389 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 1,507,295 | USD 39,506,202![]() | USD 39,506,202 | 0 | USD 1,627,879 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 1,507,295 | USD 37,878,323![]() | USD 37,878,323 | 0 | USD 1,597,732 | USD 25.13 | USD 24.07 |
| 2026-01-28 (Wednesday) | 1,507,295 | USD 36,280,591![]() | USD 36,280,591 | 0 | USD 1,612,806 | USD 24.07 | USD 23 |
| 2026-01-27 (Tuesday) | 1,507,295![]() | USD 34,667,785![]() | USD 34,667,785 | -7,309 | USD -849,679 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 1,514,604![]() | USD 35,517,464![]() | USD 35,517,464 | -6,802 | USD -372,504 | USD 23.45 | USD 23.59 |
| 2026-01-23 (Friday) | 1,521,406![]() | USD 35,889,968![]() | USD 35,889,968 | -34,010 | USD -786,741 | USD 23.59 | USD 23.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 20,382 | 27.130* | - | |||
| 2026-02-02 | BUY | 13,602 | 26.635 | 26.192 | 26.236 | USD 356,866 | - |
| 2026-01-27 | SELL | -7,309 | 23.000* | - | |||
| 2026-01-26 | SELL | -6,802 | 23.800 | 23.360 | 23.404 | USD -159,194 | - |
| 2026-01-23 | SELL | -34,010 | 23.645 | 23.300 | 23.334 | USD -793,606 | - |
| 2026-01-21 | BUY | 6,802 | 23.790 | 23.470 | 23.502 | USD 159,860 | - |
| 2026-01-13 | SELL | -6,799 | 23.300* | - | |||
| 2026-01-12 | BUY | 3,025 | 23.740* | - | |||
| 2026-01-06 | SELL | -13,514 | 24.530 | 24.350 | 24.368 | USD -329,309 | - |
| 2026-01-05 | SELL | -6,757 | 24.750 | 24.370 | 24.408 | USD -164,925 | - |
| 2025-12-19 | SELL | -13,534 | 24.280 | 24.020 | 24.046 | USD -325,439 | - |
| 2025-12-16 | BUY | 9,777 | 24.390 | 24.010 | 24.048 | USD 235,117 | - |
| 2025-12-12 | BUY | 9,696 | 24.810 | 24.270 | 24.324 | USD 235,846 | - |
| 2025-12-08 | BUY | 13,374 | 25.340 | 24.690 | 24.755 | USD 331,073 | - |
| 2025-11-25 | BUY | 53,464 | 26.210 | 25.750 | 25.796 | USD 1,379,157 | - |
| 2025-11-20 | BUY | 6,734 | 25.630 | 25.120 | 25.171 | USD 169,502 | - |
| 2025-11-17 | BUY | 6,689 | 25.710 | 25.430 | 25.458 | USD 170,289 | - |
| 2025-11-14 | SELL | -13,378 | 25.930 | 25.440 | 25.489 | USD -340,992 | - |
| 2025-11-04 | SELL | -14,132 | 24.560 | 24.290 | 24.317 | USD -343,648 | - |
| 2025-10-31 | BUY | 6,678 | 24.990 | 24.510 | 24.558 | USD 163,998 | - |
| 2025-10-28 | SELL | -13,362 | 25.700 | 25.780 | 25.772 | USD -344,365 | - |
| 2025-10-21 | SELL | -13,356 | 26.050 | 26.230 | 26.212 | USD -350,087 | - |
| 2025-10-14 | SELL | -6,678 | 26.130 | 26.150 | 26.148 | USD -174,616 | - |
| 2025-10-02 | SELL | -27,305 | 27.010 | 27.430 | 27.388 | USD -747,829 | - |
| 2025-10-01 | BUY | 9,612 | 27.550 | 28.160 | 28.099 | USD 270,088 | - |
| 2025-09-25 | SELL | -6,638 | 28.300 | 28.750 | 28.705 | USD -190,544 | - |
| 2025-09-24 | SELL | -28,360 | 28.320 | 28.750 | 28.707 | USD -814,131 | - |
| 2025-09-16 | BUY | 6,188 | 29.330 | 29.650 | 29.618 | USD 183,276 | - |
| 2025-09-12 | SELL | -26,532 | 29.570 | 29.600 | 29.597 | USD -785,268 | - |
| 2025-07-23 | SELL | -13,458 | 27.750 | 27.750 | 27.750 | USD -373,460 | - |
| 2025-07-22 | SELL | -17,544 | 27.420 | 27.760 | 27.726 | USD -486,425 | - |
| 2025-07-21 | SELL | -8,772 | 27.380 | 27.720 | 27.686 | USD -242,862 | - |
| 2025-07-15 | SELL | -17,536 | 27.020 | 27.120 | 27.110 | USD -475,401 | - |
| 2025-07-11 | SELL | -8,762 | 26.970 | 27.550 | 27.492 | USD -240,885 | - |
| 2025-07-07 | BUY | 10,771 | 28.410 | 28.470 | 28.464 | USD 306,586 | - |
| 2025-07-02 | BUY | 4,356 | 28.310 | 29.030 | 28.958 | USD 126,141 | - |
| 2025-06-30 | SELL | -13,092 | 28.940 | 29.020 | 29.012 | USD -379,825 | - |
| 2025-06-27 | SELL | -13,803 | 28.080 | 28.180 | 28.170 | USD -388,831 | - |
| 2025-06-26 | BUY | 4,362 | 28.000 | 28.100 | 28.090 | USD 122,529 | - |
| 2025-06-25 | SELL | -4,362 | 27.920 | 28.350 | 28.307 | USD -123,475 | - |
| 2025-06-24 | BUY | 10,913 | 28.280 | 28.350 | 28.343 | USD 309,307 | - |
| 2025-06-16 | SELL | -43,760 | 27.970 | 28.390 | 28.348 | USD -1,240,508 | - |
| 2025-06-13 | SELL | -4,327 | 28.190 | 28.340 | 28.325 | USD -122,562 | - |
| 2025-06-12 | SELL | -8,654 | 28.270 | 28.470 | 28.450 | USD -246,206 | - |
| 2025-06-11 | SELL | -21,640 | 28.340 | 28.610 | 28.583 | USD -618,536 | - |
| 2025-06-09 | SELL | -4,328 | 27.860 | 28.080 | 28.058 | USD -121,435 | - |
| 2025-05-30 | SELL | -4,318 | 27.800 | 27.800 | 27.800 | USD -120,040 | - |
| 2025-05-28 | SELL | -4,314 | 27.500 | 27.620 | 27.608 | USD -119,101 | - |
| 2025-05-21 | SELL | -4,312 | 27.470 | 27.770 | 27.740 | USD -119,615 | - |
| 2025-05-14 | SELL | -58,188 | 26.440 | 26.590 | 26.575 | USD -1,546,346 | - |
| 2025-05-09 | BUY | 22,374 | 27.840 | 28.020 | 28.002 | USD 626,517 | - |
| 2025-05-07 | SELL | -17,236 | 28.100 | 28.400 | 28.370 | USD -488,985 | - |
| 2025-05-01 | BUY | 4,309 | 27.640 | 27.780 | 27.766 | USD 119,644 | - |
| 2025-04-29 | SELL | -47,454 | 27.300 | 27.440 | 27.426 | USD -1,301,473 | - |
| 2025-04-28 | SELL | -4,323 | 27.260 | 27.270 | 27.269 | USD -117,884 | - |
| 2025-04-25 | BUY | 4,323 | 26.810 | 27.520 | 27.449 | USD 118,662 | - |
| 2025-04-23 | BUY | 26,150 | 27.190 | 27.320 | 27.307 | USD 714,078 | - |
| 2025-04-22 | BUY | 38,655 | 26.960 | 27.360 | 27.320 | USD 1,056,055 | - |
| 2025-04-15 | SELL | -12,885 | 27.500 | 27.630 | 27.617 | USD -355,845 | - |
| 2025-04-14 | BUY | 21,890 | 27.200 | 27.350 | 27.335 | USD 598,363 | - |
| 2025-04-11 | BUY | 21,788 | 26.790 | 26.900 | 26.889 | USD 585,858 | - |
| 2025-04-09 | SELL | -12,873 | 26.470 | 26.860 | 26.821 | USD -345,267 | - |
| 2025-04-08 | SELL | -17,164 | 26.390 | 27.190 | 27.110 | USD -465,316 | - |
| 2025-04-07 | SELL | -4,291 | 26.830 | 27.230 | 27.190 | USD -116,672 | - |
| 2025-04-04 | BUY | 4,297 | 26.640 | 28.430 | 28.251 | USD 121,395 | - |
| 2025-04-01 | BUY | 17,204 | 28.480 | 28.610 | 28.597 | USD 491,983 | - |
| 2025-03-27 | SELL | -8,608 | 28.200 | 28.420 | 28.398 | USD -244,450 | - |
| 2025-03-21 | SELL | -4,304 | 27.020 | 27.210 | 27.191 | USD -117,030 | - |
| 2025-03-14 | BUY | 12,930 | 26.580 | 26.650 | 26.643 | USD 344,494 | - |
| 2025-03-13 | BUY | 4,310 | 26.090 | 26.460 | 26.423 | USD 113,883 | - |
| 2025-03-12 | BUY | 8,618 | 25.720 | 25.860 | 25.846 | USD 222,741 | - |
| 2025-03-11 | BUY | 8,618 | 26.010 | 26.830 | 26.748 | USD 230,514 | - |
| 2025-03-10 | SELL | -4,306 | 27.280 | 27.460 | 27.442 | USD -118,165 | - |
| 2025-03-07 | BUY | 72,080 | 27.120 | 27.210 | 27.201 | USD 1,960,648 | - |
| 2025-03-05 | BUY | 21,540 | 26.180 | 26.390 | 26.369 | USD 567,988 | - |
| 2025-03-04 | BUY | 8,616 | 26.220 | 27.970 | 27.795 | USD 239,482 | - |
| 2025-03-03 | BUY | 17,236 | 27.720 | 27.860 | 27.846 | USD 479,954 | - |
| 2025-02-27 | BUY | 4,309 | 26.900 | 26.970 | 26.963 | USD 116,184 | - |
| 2025-02-26 | BUY | 34,416 | 26.570 | 26.830 | 26.804 | USD 922,486 | - |
| 2025-02-25 | BUY | 8,604 | 26.650 | 27.160 | 27.109 | USD 233,246 | - |
| 2025-02-20 | BUY | 12,906 | 26.150 | 26.280 | 26.267 | USD 339,002 | - |
| 2025-02-05 | BUY | 4,299 | 24.470 | 24.580 | 24.569 | USD 105,622 | - |
| 2025-02-04 | BUY | 4,299 | 24.250 | 24.430 | 24.412 | USD 104,947 | - |
| 2025-01-31 | SELL | -4,298 | 23.730 | 24.140 | 24.099 | USD -103,577 | - |
| 2025-01-30 | BUY | 4,298 | 24.020 | 24.230 | 24.209 | USD 104,050 | - |
| 2025-01-29 | SELL | -4,298 | 24.230 | 24.980 | 24.905 | USD -107,042 | - |
| 2025-01-28 | BUY | 8,596 | 24.400 | 24.580 | 24.562 | USD 211,135 | - |
| 2025-01-27 | SELL | -4,298 | 24.140 | 24.370 | 24.347 | USD -104,643 | - |
| 2024-12-10 | BUY | 1,021,223 | 23.510 | 23.660 | 23.645 | USD 24,146,818 | - |
| 2024-12-03 | SELL | -8,634 | 23.740 | 24.030 | 24.001 | USD -207,225 | - |
| 2024-11-29 | SELL | -4,306 | 23.160 | 23.310 | 23.295 | USD -100,308 | - |
| 2024-11-25 | BUY | 609,786 | 23.100 | 23.320 | 23.298 | USD 14,206,794 | - |
| 2024-11-22 | SELL | -6,072 | 23.180 | 23.290 | 23.279 | USD -141,350 | - |
| 2024-11-05 | SELL | -16,200 | 22.050 | 22.170 | 22.158 | USD -358,960 | - |
| 2024-10-29 | BUY | 2,021 | 22.180 | 22.360 | 22.342 | USD 45,153 | - |
| 2024-10-24 | BUY | 2,021 | 22.200 | 22.480 | 22.452 | USD 45,375 | - |
* (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.
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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