| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 3,140,364 | USD 90,442,483![]() | USD 90,442,483 | 0 | USD 1,036,320 | USD 28.8 | USD 28.47 |
| 2026-02-11 (Wednesday) | 3,140,364 | USD 89,406,163![]() | USD 89,406,163 | 0 | USD 3,328,786 | USD 28.47 | USD 27.41 |
| 2026-02-10 (Tuesday) | 3,140,364 | USD 86,077,377![]() | USD 86,077,377 | 0 | USD 942,109 | USD 27.41 | USD 27.11 |
| 2026-02-09 (Monday) | 3,140,364 | USD 85,135,268![]() | USD 85,135,268 | 0 | USD -62,807 | USD 27.11 | USD 27.13 |
| 2026-02-06 (Friday) | 3,140,364![]() | USD 85,198,075![]() | USD 85,198,075 | 8,772 | USD 2,837,205 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 3,131,592![]() | USD 82,360,870![]() | USD 82,360,870 | -17,544 | USD -177,985 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 3,149,136 | USD 82,538,855![]() | USD 82,538,855 | 0 | USD 3,401,067 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 3,149,136![]() | USD 79,137,788![]() | USD 79,137,788 | 26,316 | USD 7,312,928 | USD 25.13 | USD 23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,772 | 27.130* | - | |||
| 2026-02-02 | SELL | -17,544 | 26.635 | 26.192 | 26.236 | USD -460,290 | - |
| 2026-01-29 | BUY | 26,316 | 25.130 | 24.430 | 24.500 | USD 644,742 | - |
| 2026-01-27 | BUY | 8,772 | 23.000* | - | |||
| 2026-01-26 | BUY | 26,316 | 23.800 | 23.360 | 23.404 | USD 615,900 | - |
| 2026-01-22 | BUY | 35,088 | 23.825 | 23.500 | 23.533 | USD 825,708 | - |
| 2026-01-21 | BUY | 52,632 | 23.790 | 23.470 | 23.502 | USD 1,236,956 | - |
| 2026-01-20 | BUY | 26,316 | 23.600 | 23.275 | 23.307 | USD 613,360 | - |
| 2026-01-16 | BUY | 43,860 | 23.660 | 23.390 | 23.417 | USD 1,027,070 | - |
| 2026-01-15 | BUY | 26,316 | 23.730* | - | |||
| 2026-01-14 | BUY | 35,088 | 23.610* | - | |||
| 2026-01-13 | SELL | -8,772 | 23.300* | - | |||
| 2026-01-12 | BUY | 61,404 | 23.740* | - | |||
| 2026-01-09 | BUY | 17,544 | 23.990* | - | |||
| 2026-01-08 | BUY | 35,088 | 24.170* | - | |||
| 2026-01-07 | SELL | -17,544 | 23.970* | - | |||
| 2026-01-06 | BUY | 87,720 | 24.530 | 24.350 | 24.368 | USD 2,137,561 | - |
| 2026-01-05 | BUY | 19,346 | 24.750 | 24.370 | 24.408 | USD 472,197 | - |
| 2026-01-02 | BUY | 8,737 | 24.800 | 24.500 | 24.530 | USD 214,319 | - |
| 2025-12-31 | BUY | 17,474 | 24.970 | 24.780 | 24.799 | USD 433,338 | - |
| 2025-12-22 | SELL | -8,737 | 24.450 | 24.090 | 24.126 | USD -210,789 | - |
| 2025-12-19 | BUY | 212,638 | 24.280 | 24.020 | 24.046 | USD 5,113,093 | - |
| 2025-12-17 | BUY | 8,038 | 24.450 | 24.090 | 24.126 | USD 193,925 | - |
| 2025-12-16 | BUY | 257,216 | 24.390 | 24.010 | 24.048 | USD 6,185,530 | - |
| 2025-12-15 | BUY | 281,330 | 24.630 | 24.220 | 24.261 | USD 6,825,347 | - |
| 2025-12-10 | BUY | 8,038 | 24.601 | 24.275 | 24.308 | USD 195,384 | - |
| 2025-12-04 | BUY | 8,038 | 25.560 | 25.230 | 25.263 | USD 203,064 | - |
| 2025-12-02 | BUY | 8,038 | 25.870 | 25.450 | 25.492 | USD 204,905 | - |
| 2025-12-01 | BUY | 16,076 | 25.970 | 25.550 | 25.592 | USD 411,417 | - |
| 2025-11-28 | BUY | 24,114 | 26.020 | 25.760 | 25.786 | USD 621,804 | - |
| 2025-11-25 | BUY | 24,114 | 26.210 | 25.750 | 25.796 | USD 622,045 | - |
| 2025-11-21 | BUY | 108,250 | 26.180 | 25.500 | 25.568 | USD 2,767,736 | - |
| 2025-11-17 | SELL | -60,456 | 25.710 | 25.430 | 25.458 | USD -1,539,089 | - |
| 2025-11-14 | SELL | -15,114 | 25.930 | 25.440 | 25.489 | USD -385,241 | - |
| 2025-11-13 | SELL | -22,671 | 25.960 | 25.560 | 25.600 | USD -580,378 | - |
| 2025-11-06 | SELL | -7,557 | 24.990 | 24.290 | 24.360 | USD -184,089 | - |
| 2025-10-31 | SELL | -7,557 | 24.990 | 24.510 | 24.558 | USD -185,585 | - |
| 2025-10-30 | SELL | -15,114 | 25.170 | 24.615 | 24.670 | USD -372,870 | - |
| 2025-10-20 | BUY | 7,557 | 26.100 | 26.440 | 26.406 | USD 199,550 | - |
| 2025-10-17 | SELL | -7,557 | 26.340 | 26.480 | 26.466 | USD -200,004 | - |
| 2025-10-14 | SELL | -7,557 | 26.130 | 26.150 | 26.148 | USD -197,600 | - |
| 2025-09-24 | BUY | 166,521 | 28.320 | 28.750 | 28.707 | USD 4,780,318 | - |
| 2025-09-17 | BUY | 6,926 | 29.540 | 29.580 | 29.576 | USD 204,843 | - |
| 2025-09-09 | BUY | 8,606 | 29.420 | 29.580 | 29.564 | USD 254,428 | - |
| 2025-09-08 | BUY | 18,042 | 28.900 | 29.140 | 29.116 | USD 525,311 | - |
| 2025-09-05 | BUY | 35,607 | 29.590 | 29.790 | 29.770 | USD 1,060,020 | - |
| 2025-07-29 | BUY | 13,640 | 27.410 | 27.930 | 27.878 | USD 380,256 | - |
| 2025-07-22 | BUY | 13,640 | 27.420 | 27.760 | 27.726 | USD 378,183 | - |
| 2025-07-21 | SELL | -20,460 | 27.380 | 27.720 | 27.686 | USD -566,456 | - |
| 2025-07-17 | SELL | -3,304 | 26.990 | 27.050 | 27.044 | USD -89,353 | - |
| 2025-07-02 | BUY | 34,480 | 28.310 | 29.030 | 28.958 | USD 998,472 | - |
| 2025-06-27 | BUY | 13,792 | 28.080 | 28.180 | 28.170 | USD 388,521 | - |
| 2025-06-24 | BUY | 34,480 | 28.280 | 28.350 | 28.343 | USD 977,267 | - |
| 2025-06-20 | SELL | -23,844 | 27.770 | 28.110 | 28.076 | USD -669,444 | - |
| 2025-06-18 | BUY | 21,039 | 27.660 | 27.830 | 27.813 | USD 585,158 | - |
| 2025-06-17 | BUY | 35,065 | 27.650 | 27.970 | 27.938 | USD 979,646 | - |
| 2025-06-16 | SELL | -14,026 | 27.970 | 28.390 | 28.348 | USD -397,609 | - |
| 2025-06-13 | BUY | 70,130 | 28.190 | 28.340 | 28.325 | USD 1,986,432 | - |
| 2025-06-06 | BUY | 7,013 | 28.080 | 28.100 | 28.098 | USD 197,051 | - |
| 2025-06-03 | BUY | 28,052 | 27.960 | 28.130 | 28.113 | USD 788,626 | - |
| 2025-06-02 | BUY | 21,039 | 27.930 | 27.960 | 27.957 | USD 588,187 | - |
| 2025-05-30 | BUY | 14,026 | 27.800 | 27.800 | 27.800 | USD 389,923 | - |
| 2025-05-28 | BUY | 63,117 | 27.500 | 27.620 | 27.608 | USD 1,742,534 | - |
| 2025-05-27 | BUY | 56,104 | 27.390 | 27.630 | 27.606 | USD 1,548,807 | - |
| 2025-05-21 | SELL | -14,026 | 27.470 | 27.770 | 27.740 | USD -389,081 | - |
| 2025-05-19 | BUY | 14,026 | 28.020 | 28.040 | 28.038 | USD 393,261 | - |
| 2025-05-15 | BUY | 7,013 | 27.330 | 27.400 | 27.393 | USD 192,107 | - |
| 2025-05-14 | BUY | 7,013 | 26.440 | 26.590 | 26.575 | USD 186,370 | - |
| 2025-05-13 | BUY | 14,026 | 26.450 | 27.130 | 27.062 | USD 379,572 | - |
| 2025-05-12 | BUY | 7,013 | 27.010 | 27.300 | 27.271 | USD 191,252 | - |
| 2025-05-08 | BUY | 7,013 | 27.470 | 28.040 | 27.983 | USD 196,245 | - |
| 2025-05-07 | SELL | -7,013 | 28.100 | 28.400 | 28.370 | USD -198,959 | - |
| 2025-04-22 | BUY | 7,013 | 26.960 | 27.360 | 27.320 | USD 191,595 | - |
| 2025-04-10 | BUY | 7,013 | 26.390 | 26.760 | 26.723 | USD 187,408 | - |
| 2025-04-07 | SELL | -7,013 | 26.830 | 27.230 | 27.190 | USD -190,683 | - |
| 2025-04-04 | SELL | -28,052 | 26.640 | 28.430 | 28.251 | USD -792,497 | - |
| 2025-04-02 | SELL | -28,052 | 28.140 | 28.590 | 28.545 | USD -800,744 | - |
| 2025-03-31 | SELL | -21,039 | 28.280 | 28.560 | 28.532 | USD -600,285 | - |
| 2025-03-24 | BUY | 7,013 | 26.960 | 27.220 | 27.194 | USD 190,712 | - |
| 2025-03-21 | SELL | -45,901 | 27.020 | 27.210 | 27.191 | USD -1,248,094 | - |
| 2025-03-20 | BUY | 29,156 | 26.790 | 26.930 | 26.916 | USD 784,763 | - |
| 2025-03-13 | BUY | 7,289 | 26.090 | 26.460 | 26.423 | USD 192,597 | - |
| 2025-03-07 | SELL | -14,578 | 27.120 | 27.210 | 27.201 | USD -396,536 | - |
| 2025-03-05 | SELL | -14,578 | 26.180 | 26.390 | 26.369 | USD -384,407 | - |
| 2025-03-03 | SELL | -7,289 | 27.720 | 27.860 | 27.846 | USD -202,969 | - |
| 2025-02-27 | BUY | 7,289 | 26.900 | 26.970 | 26.963 | USD 196,533 | - |
| 2025-02-25 | SELL | -7,289 | 26.650 | 27.160 | 27.109 | USD -197,597 | - |
| 2025-02-21 | BUY | 14,578 | 26.620 | 26.720 | 26.710 | USD 389,378 | - |
| 2025-02-11 | SELL | -36,445 | 25.150 | 25.180 | 25.177 | USD -917,576 | - |
| 2025-02-04 | BUY | 3,807 | 24.250 | 24.430 | 24.412 | USD 92,936 | - |
| 2025-01-30 | BUY | 14,534 | 24.020 | 24.230 | 24.209 | USD 351,854 | - |
| 2025-01-28 | SELL | -7,267 | 24.400 | 24.580 | 24.562 | USD -178,492 | - |
| 2025-01-23 | BUY | 21,801 | 22.530 | 22.660 | 22.647 | USD 493,727 | - |
| 2025-01-02 | BUY | 27,955 | 22.830 | 23.170 | 23.136 | USD 646,767 | - |
| 2024-12-05 | BUY | 7,176 | 23.830 | 23.890 | 23.884 | USD 171,392 | - |
| 2024-12-04 | BUY | 7,176 | 23.530 | 23.830 | 23.800 | USD 170,789 | - |
| 2024-12-02 | BUY | 7,176 | 22.700 | 23.160 | 23.114 | USD 165,866 | - |
| 2024-11-18 | BUY | 7,176 | 22.990 | 23.200 | 23.179 | USD 166,333 | - |
| 2024-11-04 | SELL | -14,352 | 21.920 | 22.250 | 22.217 | USD -318,858 | - |
| 2024-10-31 | BUY | 14,352 | 22.540 | 22.600 | 22.594 | USD 324,269 | - |
| 2024-10-30 | BUY | 14,352 | 22.020 | 22.260 | 22.236 | USD 319,131 | - |
| 2024-10-25 | SELL | -7,176 | 21.830 | 22.410 | 22.352 | USD -160,398 | - |
| 2024-10-23 | BUY | 7,176 | 22.490 | 22.580 | 22.571 | USD 161,969 | - |
| 2024-10-22 | BUY | 7,176 | 21.500 | 21.620 | 21.608 | USD 155,059 | - |
| 2024-10-21 | BUY | 14,352 | 21.660 | 21.970 | 21.939 | USD 314,869 | - |
* (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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