| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,798,523 | USD 46,132,115 | USD 46,132,115 | ||||
| 2025-11-11 (Tuesday) | 1,798,523 | USD 45,286,809![]() | USD 45,286,809 | 0 | USD 629,483 | USD 25.18 | USD 24.83 |
| 2025-11-10 (Monday) | 1,798,523 | USD 44,657,326 | USD 44,657,326 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2025-11-07 (Friday) | 1,798,523 | USD 44,657,326![]() | USD 44,657,326 | 0 | USD 161,867 | USD 24.83 | USD 24.74 |
| 2025-11-06 (Thursday) | 1,798,523![]() | USD 44,495,459![]() | USD 44,495,459 | -7,557 | USD 138,134 | USD 24.74 | USD 24.56 |
| 2025-11-05 (Wednesday) | 1,806,080 | USD 44,357,325![]() | USD 44,357,325 | 0 | USD 216,730 | USD 24.56 | USD 24.44 |
| 2025-11-04 (Tuesday) | 1,806,080 | USD 44,140,595![]() | USD 44,140,595 | 0 | USD -162,547 | USD 24.44 | USD 24.53 |
| 2025-11-03 (Monday) | 1,806,080 | USD 44,303,142![]() | USD 44,303,142 | 0 | USD -397,338 | USD 24.53 | USD 24.75 |
| 2025-10-31 (Friday) | 1,806,080![]() | USD 44,700,480![]() | USD 44,700,480 | -7,557 | USD -60,081 | USD 24.75 | USD 24.68 |
| 2025-10-30 (Thursday) | 1,813,637![]() | USD 44,760,561![]() | USD 44,760,561 | -15,114 | USD -1,214,239 | USD 24.68 | USD 25.14 |
| 2025-10-29 (Wednesday) | 1,828,751 | USD 45,974,800![]() | USD 45,974,800 | 0 | USD -1,024,101 | USD 25.14 | USD 25.7 |
| 2025-10-28 (Tuesday) | 1,828,751 | USD 46,998,901![]() | USD 46,998,901 | 0 | USD 310,888 | USD 25.7 | USD 25.53 |
| 2025-10-27 (Monday) | 1,828,751 | USD 46,688,013![]() | USD 46,688,013 | 0 | USD 713,213 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -7,557 | 24.740* | 26.27 Profit of 198,553 on sale | |||
| 2025-10-31 | SELL | -7,557 | 24.990 | 24.510 | 24.558 | USD -185,585 | 26.31 Profit of 13,227 on sale |
| 2025-10-30 | SELL | -15,114 | 25.170 | 24.615 | 24.670 | USD -372,870 | 26.32 Profit of 24,879 on sale |
| 2025-10-20 | BUY | 7,557 | 26.100 | 26.440 | 26.406 | USD 199,550 | 26.35 |
| 2025-10-17 | SELL | -7,557 | 26.340 | 26.480 | 26.466 | USD -200,004 | 26.35 Loss of -862 on sale |
| 2025-10-14 | SELL | -7,557 | 26.130 | 26.150 | 26.148 | USD -197,600 | 26.36 Profit of 1,568 on sale |
| 2025-09-24 | BUY | 166,521 | 28.320 | 28.750 | 28.707 | USD 4,780,318 | 26.29 |
| 2025-09-17 | BUY | 6,926 | 29.540 | 29.580 | 29.576 | USD 204,843 | 26.26 |
| 2025-09-09 | BUY | 8,606 | 29.420 | 29.580 | 29.564 | USD 254,428 | 26.14 |
| 2025-09-08 | BUY | 18,042 | 28.900 | 29.140 | 29.116 | USD 525,311 | 26.13 |
| 2025-09-05 | BUY | 35,607 | 29.590 | 29.790 | 29.770 | USD 1,060,020 | 26.10 |
| 2025-07-29 | BUY | 13,640 | 27.410 | 27.930 | 27.878 | USD 380,256 | 26.04 |
| 2025-07-22 | BUY | 13,640 | 27.420 | 27.760 | 27.726 | USD 378,183 | 26.01 |
| 2025-07-21 | SELL | -20,460 | 27.380 | 27.720 | 27.686 | USD -566,456 | 26.00 Loss of -34,511 on sale |
| 2025-07-17 | SELL | -3,304 | 26.990 | 27.050 | 27.044 | USD -89,353 | 25.99 Loss of -3,494 on sale |
| 2025-07-02 | BUY | 34,480 | 28.310 | 29.030 | 28.958 | USD 998,472 | 25.88 |
| 2025-06-27 | BUY | 13,792 | 28.080 | 28.180 | 28.170 | USD 388,521 | 25.85 |
| 2025-06-24 | BUY | 34,480 | 28.280 | 28.350 | 28.343 | USD 977,267 | 25.80 |
| 2025-06-20 | SELL | -23,844 | 27.770 | 28.110 | 28.076 | USD -669,444 | 25.77 Loss of -55,046 on sale |
| 2025-06-18 | BUY | 21,039 | 27.660 | 27.830 | 27.813 | USD 585,158 | 25.74 |
| 2025-06-17 | BUY | 35,065 | 27.650 | 27.970 | 27.938 | USD 979,646 | 25.73 |
| 2025-06-16 | SELL | -14,026 | 27.970 | 28.390 | 28.348 | USD -397,609 | 25.71 Loss of -37,019 on sale |
| 2025-06-13 | BUY | 70,130 | 28.190 | 28.340 | 28.325 | USD 1,986,432 | 25.69 |
| 2025-06-06 | BUY | 7,013 | 28.080 | 28.100 | 28.098 | USD 197,051 | 25.59 |
| 2025-06-03 | BUY | 28,052 | 27.960 | 28.130 | 28.113 | USD 788,626 | 25.54 |
| 2025-06-02 | BUY | 21,039 | 27.930 | 27.960 | 27.957 | USD 588,187 | 25.52 |
| 2025-05-30 | BUY | 14,026 | 27.800 | 27.800 | 27.800 | USD 389,923 | 25.50 |
| 2025-05-28 | BUY | 63,117 | 27.500 | 27.620 | 27.608 | USD 1,742,534 | 25.47 |
| 2025-05-27 | BUY | 56,104 | 27.390 | 27.630 | 27.606 | USD 1,548,807 | 25.46 |
| 2025-05-21 | SELL | -14,026 | 27.470 | 27.770 | 27.740 | USD -389,081 | 25.39 Loss of -32,968 on sale |
| 2025-05-19 | BUY | 14,026 | 28.020 | 28.040 | 28.038 | USD 393,261 | 25.35 |
| 2025-05-15 | BUY | 7,013 | 27.330 | 27.400 | 27.393 | USD 192,107 | 25.31 |
| 2025-05-14 | BUY | 7,013 | 26.440 | 26.590 | 26.575 | USD 186,370 | 25.30 |
| 2025-05-13 | BUY | 14,026 | 26.450 | 27.130 | 27.062 | USD 379,572 | 25.29 |
| 2025-05-12 | BUY | 7,013 | 27.010 | 27.300 | 27.271 | USD 191,252 | 25.27 |
| 2025-05-08 | BUY | 7,013 | 27.470 | 28.040 | 27.983 | USD 196,245 | 25.23 |
| 2025-05-07 | SELL | -7,013 | 28.100 | 28.400 | 28.370 | USD -198,959 | 25.20 Loss of -22,243 on sale |
| 2025-04-22 | BUY | 7,013 | 26.960 | 27.360 | 27.320 | USD 191,595 | 24.94 |
| 2025-04-10 | BUY | 7,013 | 26.390 | 26.760 | 26.723 | USD 187,408 | 24.76 |
| 2025-04-07 | SELL | -7,013 | 26.830 | 27.230 | 27.190 | USD -190,683 | 24.69 Loss of -17,518 on sale |
| 2025-04-04 | SELL | -28,052 | 26.640 | 28.430 | 28.251 | USD -792,497 | 24.67 Loss of -100,495 on sale |
| 2025-04-02 | SELL | -28,052 | 28.140 | 28.590 | 28.545 | USD -800,744 | 24.63 Loss of -109,930 on sale |
| 2025-03-31 | SELL | -21,039 | 28.280 | 28.560 | 28.532 | USD -600,285 | 24.53 Loss of -84,148 on sale |
| 2025-03-24 | BUY | 7,013 | 26.960 | 27.220 | 27.194 | USD 190,712 | 24.32 |
| 2025-03-21 | SELL | -45,901 | 27.020 | 27.210 | 27.191 | USD -1,248,094 | 24.29 Loss of -133,277 on sale |
| 2025-03-20 | BUY | 29,156 | 26.790 | 26.930 | 26.916 | USD 784,763 | 24.25 |
| 2025-03-13 | BUY | 7,289 | 26.090 | 26.460 | 26.423 | USD 192,597 | 24.08 |
| 2025-03-07 | SELL | -14,578 | 27.120 | 27.210 | 27.201 | USD -396,536 | 23.93 Loss of -47,712 on sale |
| 2025-03-05 | SELL | -14,578 | 26.180 | 26.390 | 26.369 | USD -384,407 | 23.89 Loss of -36,104 on sale |
| 2025-03-03 | SELL | -7,289 | 27.720 | 27.860 | 27.846 | USD -202,969 | 23.79 Loss of -29,553 on sale |
| 2025-02-27 | BUY | 7,289 | 26.900 | 26.970 | 26.963 | USD 196,533 | 23.68 |
| 2025-02-25 | SELL | -7,289 | 26.650 | 27.160 | 27.109 | USD -197,597 | 23.57 Loss of -25,763 on sale |
| 2025-02-21 | BUY | 14,578 | 26.620 | 26.720 | 26.710 | USD 389,378 | 23.46 |
| 2025-02-11 | SELL | -36,445 | 25.150 | 25.180 | 25.177 | USD -917,576 | 23.06 Loss of -76,976 on sale |
| 2025-02-04 | BUY | 3,807 | 24.250 | 24.430 | 24.412 | USD 92,936 | 22.89 |
| 2025-01-30 | BUY | 14,534 | 24.020 | 24.230 | 24.209 | USD 351,854 | 22.81 |
| 2025-01-28 | SELL | -7,267 | 24.400 | 24.580 | 24.562 | USD -178,492 | 22.73 Loss of -13,345 on sale |
| 2025-01-23 | BUY | 21,801 | 22.530 | 22.660 | 22.647 | USD 493,727 | 22.69 |
| 2025-01-02 | BUY | 27,955 | 22.830 | 23.170 | 23.136 | USD 646,767 | 22.69 |
| 2024-12-05 | BUY | 7,176 | 23.830 | 23.890 | 23.884 | USD 171,392 | 22.55 |
| 2024-12-04 | BUY | 7,176 | 23.530 | 23.830 | 23.800 | USD 170,789 | 22.52 |
| 2024-12-02 | BUY | 7,176 | 22.700 | 23.160 | 23.114 | USD 165,866 | 22.46 |
| 2024-11-18 | BUY | 7,176 | 22.990 | 23.200 | 23.179 | USD 166,333 | 22.09 |
| 2024-11-04 | SELL | -14,352 | 21.920 | 22.250 | 22.217 | USD -318,858 | 22.07 Loss of -2,181 on sale |
| 2024-10-31 | BUY | 14,352 | 22.540 | 22.600 | 22.594 | USD 324,269 | 22.00 |
| 2024-10-30 | BUY | 14,352 | 22.020 | 22.260 | 22.236 | USD 319,131 | 22.00 |
| 2024-10-25 | SELL | -7,176 | 21.830 | 22.410 | 22.352 | USD -160,398 | 21.96 Loss of -2,795 on sale |
| 2024-10-23 | BUY | 7,176 | 22.490 | 22.580 | 22.571 | USD 161,969 | 21.58 |
| 2024-10-22 | BUY | 7,176 | 21.500 | 21.620 | 21.608 | USD 155,059 | 21.66 |
| 2024-10-21 | BUY | 14,352 | 21.660 | 21.970 | 21.939 | USD 314,869 | 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 | 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.