| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 11,387,092 | USD 308,704,064 | USD 308,704,064 | ||||
| 2026-02-06 (Friday) | 11,387,092![]() | USD 308,931,806![]() | USD 308,931,806 | 64,176 | USD 11,139,115 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 11,322,916 | USD 297,792,691![]() | USD 297,792,691 | 0 | USD 1,019,063 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 11,322,916 | USD 296,773,628![]() | USD 296,773,628 | 0 | USD 12,228,749 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 11,322,916 | USD 284,544,879![]() | USD 284,544,879 | 0 | USD 24,117,811 | USD 25.13 | USD 23 |
| 2026-01-27 (Tuesday) | 11,322,916 | USD 260,427,068![]() | USD 260,427,068 | 0 | USD -5,095,312 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 11,322,916 | USD 265,522,380![]() | USD 265,522,380 | 0 | USD -1,585,208 | USD 23.45 | USD 23.59 |
| 2026-01-23 (Friday) | 11,322,916 | USD 267,107,588![]() | USD 267,107,588 | 0 | USD 113,229 | 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 | 64,176 | 27.130* | - | |||
| 2026-01-15 | BUY | 6,128 | 23.730* | - | |||
| 2026-01-14 | BUY | 15,320 | 23.610* | - | |||
| 2026-01-08 | BUY | 18,336 | 24.170* | - | |||
| 2026-01-07 | BUY | 10,696 | 23.970* | - | |||
| 2026-01-06 | BUY | 13,788 | 24.530 | 24.350 | 24.368 | USD 335,986 | - |
| 2026-01-05 | BUY | 16,808 | 24.750 | 24.370 | 24.408 | USD 410,250 | - |
| 2025-12-19 | SELL | -18,336 | 24.280 | 24.020 | 24.046 | USD -440,907 | - |
| 2025-12-17 | BUY | 35,144 | 24.450 | 24.090 | 24.126 | USD 847,884 | - |
| 2025-12-16 | BUY | 6,112 | 24.390 | 24.010 | 24.048 | USD 146,981 | - |
| 2025-12-15 | BUY | 7,640 | 24.630 | 24.220 | 24.261 | USD 185,354 | - |
| 2025-12-12 | BUY | 8,757 | 24.810 | 24.270 | 24.324 | USD 213,005 | - |
| 2025-12-08 | BUY | 12,224 | 25.340 | 24.690 | 24.755 | USD 302,605 | - |
| 2025-12-03 | BUY | 18,336 | 25.820 | 25.310 | 25.361 | USD 465,019 | - |
| 2025-12-02 | BUY | 4,584 | 25.870 | 25.450 | 25.492 | USD 116,855 | - |
| 2025-11-18 | BUY | 7,640 | 25.770 | 25.340 | 25.383 | USD 193,926 | - |
| 2025-11-10 | BUY | 6,112 | 24.940 | 24.610 | 24.643 | USD 150,618 | - |
| 2025-11-07 | BUY | 10,696 | 25.100 | 24.640 | 24.686 | USD 264,041 | - |
| 2025-11-05 | BUY | 7,640 | 24.725 | 24.430 | 24.460 | USD 186,871 | - |
| 2025-11-04 | BUY | 45,840 | 24.560 | 24.290 | 24.317 | USD 1,114,691 | - |
| 2025-11-03 | BUY | 32,088 | 24.635 | 24.080 | 24.135 | USD 774,460 | - |
| 2025-10-31 | BUY | 18,384 | 24.990 | 24.510 | 24.558 | USD 451,474 | - |
| 2025-10-30 | BUY | 4,584 | 25.170 | 24.615 | 24.670 | USD 113,090 | - |
| 2025-10-29 | BUY | 13,752 | 25.140 | 26.205 | 26.098 | USD 358,907 | - |
| 2025-10-24 | BUY | 16,808 | 25.140 | 25.190 | 25.185 | USD 423,309 | - |
| 2025-10-20 | BUY | 10,696 | 26.100 | 26.440 | 26.406 | USD 282,439 | - |
| 2025-10-17 | BUY | 13,752 | 26.340 | 26.480 | 26.466 | USD 363,960 | - |
| 2025-10-03 | BUY | 10,668 | 27.060 | 27.220 | 27.204 | USD 290,212 | - |
| 2025-10-01 | BUY | 10,668 | 27.550 | 28.160 | 28.099 | USD 299,760 | - |
| 2025-09-26 | SELL | -67,056 | 28.310 | 28.570 | 28.544 | USD -1,914,046 | - |
| 2025-09-18 | BUY | 12,216 | 29.200 | 29.470 | 29.443 | USD 359,676 | - |
| 2025-09-09 | BUY | 19,799 | 29.420 | 29.580 | 29.564 | USD 585,338 | - |
| 2025-09-05 | BUY | 38,075 | 29.590 | 29.790 | 29.770 | USD 1,133,493 | - |
| 2025-08-21 | BUY | 4,584 | 29.440 | 29.560 | 29.548 | USD 135,448 | - |
| 2025-08-20 | BUY | 7,640 | 29.280 | 29.380 | 29.370 | USD 224,387 | - |
| 2025-08-06 | BUY | 21,392 | 27.490 | 28.060 | 28.003 | USD 599,040 | - |
| 2025-08-05 | BUY | 32,088 | 27.770 | 27.970 | 27.950 | USD 896,860 | - |
| 2025-07-23 | BUY | 13,743 | 27.750 | 27.750 | 27.750 | USD 381,368 | - |
| 2025-07-22 | BUY | 7,635 | 27.420 | 27.760 | 27.726 | USD 211,688 | - |
| 2025-07-18 | BUY | 4,581 | 26.940 | 27.040 | 27.030 | USD 123,824 | - |
| 2025-07-16 | BUY | 6,108 | 26.950 | 27.110 | 27.094 | USD 165,490 | - |
| 2025-07-11 | BUY | 6,092 | 26.970 | 27.550 | 27.492 | USD 167,481 | - |
| 2025-07-09 | BUY | 9,138 | 28.100 | 28.380 | 28.352 | USD 259,081 | - |
| 2025-07-08 | BUY | 4,569 | 28.290 | 28.460 | 28.443 | USD 129,956 | - |
| 2025-07-02 | BUY | 27,414 | 28.310 | 29.030 | 28.958 | USD 793,855 | - |
| 2025-06-30 | BUY | 38,075 | 28.940 | 29.020 | 29.012 | USD 1,104,632 | - |
| 2025-06-18 | BUY | 10,661 | 27.660 | 27.830 | 27.813 | USD 296,514 | - |
| 2025-06-04 | BUY | 30,460 | 27.360 | 27.970 | 27.909 | USD 850,108 | - |
| 2025-06-03 | BUY | 4,557 | 27.960 | 28.130 | 28.113 | USD 128,111 | - |
| 2025-05-30 | BUY | 190,472 | 27.800 | 27.800 | 27.800 | USD 5,295,121 | - |
| 2025-05-09 | BUY | 7,480 | 27.840 | 28.020 | 28.002 | USD 209,455 | - |
| 2025-05-06 | BUY | 8,976 | 28.160 | 28.240 | 28.232 | USD 253,410 | - |
| 2025-04-30 | BUY | 6,000 | 27.700 | 27.890 | 27.871 | USD 167,226 | - |
| 2025-04-25 | BUY | 14,970 | 26.810 | 27.520 | 27.449 | USD 410,912 | - |
| 2025-04-24 | BUY | 11,976 | 27.530 | 27.830 | 27.800 | USD 332,933 | - |
| 2025-04-23 | BUY | 5,988 | 27.190 | 27.320 | 27.307 | USD 163,514 | - |
| 2025-04-17 | BUY | 8,982 | 27.150 | 27.490 | 27.456 | USD 246,610 | - |
| 2025-04-16 | BUY | 11,976 | 27.020 | 27.780 | 27.704 | USD 331,783 | - |
| 2025-04-15 | BUY | 25,449 | 27.500 | 27.630 | 27.617 | USD 702,825 | - |
| 2025-04-14 | BUY | 10,479 | 27.200 | 27.350 | 27.335 | USD 286,443 | - |
| 2025-04-11 | BUY | 25,449 | 26.790 | 26.900 | 26.889 | USD 684,298 | - |
| 2025-04-10 | BUY | 5,988 | 26.390 | 26.760 | 26.723 | USD 160,017 | - |
| 2025-04-09 | BUY | 37,545 | 26.470 | 26.860 | 26.821 | USD 1,006,994 | - |
| 2025-04-08 | SELL | -2,606 | 26.390 | 27.190 | 27.110 | USD -70,649 | - |
| 2025-04-07 | SELL | -7,485 | 26.830 | 27.230 | 27.190 | USD -203,517 | - |
| 2025-04-04 | BUY | 8,982 | 26.640 | 28.430 | 28.251 | USD 253,750 | - |
| 2025-03-31 | BUY | 41,916 | 28.280 | 28.560 | 28.532 | USD 1,195,947 | - |
| 2025-03-27 | BUY | 8,982 | 28.200 | 28.420 | 28.398 | USD 255,071 | - |
| 2025-03-26 | BUY | 29,940 | 27.650 | 27.840 | 27.821 | USD 832,961 | - |
| 2025-03-24 | BUY | 7,485 | 26.960 | 27.220 | 27.194 | USD 203,547 | - |
| 2025-03-19 | BUY | 13,473 | 26.840 | 26.940 | 26.930 | USD 362,828 | - |
| 2025-03-17 | BUY | 25,449 | 26.830 | 26.930 | 26.920 | USD 685,087 | - |
| 2025-03-11 | BUY | 17,964 | 26.010 | 26.830 | 26.748 | USD 480,501 | - |
| 2025-03-07 | BUY | 4,491 | 27.120 | 27.210 | 27.201 | USD 122,160 | - |
| 2025-03-05 | BUY | 17,964 | 26.180 | 26.390 | 26.369 | USD 473,693 | - |
| 2025-03-04 | BUY | 11,976 | 26.220 | 27.970 | 27.795 | USD 332,873 | - |
| 2025-02-26 | BUY | 5,988 | 26.570 | 26.830 | 26.804 | USD 160,502 | - |
| 2025-02-25 | BUY | 10,479 | 26.650 | 27.160 | 27.109 | USD 284,075 | - |
| 2025-02-24 | BUY | 10,479 | 26.740 | 27.130 | 27.091 | USD 283,887 | - |
| 2025-02-18 | BUY | 41,916 | 26.070 | 26.180 | 26.169 | USD 1,096,900 | - |
| 2025-02-14 | BUY | 8,982 | 25.870 | 25.930 | 25.924 | USD 232,849 | - |
| 2025-02-13 | BUY | 14,970 | 25.630 | 25.740 | 25.729 | USD 385,163 | - |
| 2025-02-12 | BUY | 11,976 | 25.360 | 25.380 | 25.378 | USD 303,927 | - |
| 2025-02-10 | BUY | 4,491 | 24.860 | 24.940 | 24.932 | USD 111,970 | - |
| 2025-02-06 | BUY | 4,491 | 24.450 | 24.560 | 24.549 | USD 110,250 | - |
| 2025-02-05 | BUY | 8,982 | 24.470 | 24.580 | 24.569 | USD 220,679 | - |
| 2025-02-04 | BUY | 10,479 | 24.250 | 24.430 | 24.412 | USD 255,813 | - |
| 2025-01-31 | BUY | 4,491 | 23.730 | 24.140 | 24.099 | USD 108,229 | - |
| 2024-12-10 | BUY | 8,912,700 | 23.510 | 23.660 | 23.645 | USD 210,740,790 | - |
| 2024-12-09 | BUY | 23,936 | 23.370 | 23.990 | 23.928 | USD 572,741 | - |
| 2024-12-06 | BUY | 16,456 | 23.880 | 23.900 | 23.898 | USD 393,265 | - |
| 2024-12-05 | BUY | 28,424 | 23.830 | 23.890 | 23.884 | USD 678,879 | - |
| 2024-12-04 | BUY | 12,000 | 23.530 | 23.830 | 23.800 | USD 285,600 | - |
| 2024-12-03 | BUY | 24,000 | 23.740 | 24.030 | 24.001 | USD 576,024 | - |
| 2024-12-02 | BUY | 29,920 | 22.700 | 23.160 | 23.114 | USD 691,571 | - |
| 2024-11-29 | BUY | 26,928 | 23.160 | 23.310 | 23.295 | USD 627,288 | - |
| 2024-11-27 | BUY | 11,968 | 23.270 | 23.380 | 23.369 | USD 279,680 | - |
| 2024-11-26 | BUY | 34,408 | 23.090 | 23.110 | 23.108 | USD 795,100 | - |
| 2024-11-25 | BUY | 2,992 | 23.100 | 23.320 | 23.298 | USD 69,708 | - |
| 2024-11-21 | BUY | 12,000 | 22.980 | 23.150 | 23.133 | USD 277,596 | - |
| 2024-11-20 | BUY | 19,448 | 22.830 | 22.900 | 22.893 | USD 445,223 | - |
| 2024-11-19 | BUY | 13,464 | 22.730 | 22.920 | 22.901 | USD 308,339 | - |
| 2024-11-18 | BUY | 47,872 | 22.990 | 23.200 | 23.179 | USD 1,109,625 | - |
| 2024-11-11 | BUY | 19,448 | 22.310 | 22.480 | 22.463 | USD 436,860 | - |
| 2024-11-08 | BUY | 13,464 | 22.340 | 22.430 | 22.421 | USD 301,876 | - |
| 2024-11-07 | BUY | 14,960 | 22.040 | 22.390 | 22.355 | USD 334,431 | - |
| 2024-11-06 | BUY | 7,480 | 22.320 | 22.390 | 22.383 | USD 167,425 | - |
| 2024-11-05 | BUY | 23,936 | 22.050 | 22.170 | 22.158 | USD 530,374 | - |
| 2024-11-01 | BUY | 22,485 | 22.120 | 22.730 | 22.669 | USD 509,712 | - |
| 2024-10-31 | BUY | 11,992 | 22.540 | 22.600 | 22.594 | USD 270,947 | - |
| 2024-10-30 | BUY | 7,495 | 22.020 | 22.260 | 22.236 | USD 166,659 | - |
| 2024-10-29 | BUY | 11,556 | 22.180 | 22.360 | 22.342 | USD 258,184 | - |
| 2024-10-28 | BUY | 11,992 | 22.110 | 22.150 | 22.146 | USD 265,575 | - |
| 2024-10-21 | BUY | 11,992 | 21.660 | 21.970 | 21.939 | USD 263,092 | - |
* (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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