| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 55,451 | USD 1,396,256![]() | USD 1,396,256 | 0 | USD 19,408 | USD 25.18 | USD 24.83 |
| 2025-11-10 (Monday) | 55,451 | USD 1,376,848 | USD 1,376,848 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2025-11-07 (Friday) | 55,451 | USD 1,376,848![]() | USD 1,376,848 | 0 | USD 4,990 | USD 24.83 | USD 24.74 |
| 2025-11-06 (Thursday) | 55,451![]() | USD 1,371,858![]() | USD 1,371,858 | -3,360 | USD -72,540 | USD 24.74 | USD 24.56 |
| 2025-11-05 (Wednesday) | 58,811 | USD 1,444,398![]() | USD 1,444,398 | 0 | USD 7,057 | USD 24.56 | USD 24.44 |
| 2025-11-04 (Tuesday) | 58,811 | USD 1,437,341![]() | USD 1,437,341 | 0 | USD -5,293 | USD 24.44 | USD 24.53 |
| 2025-11-03 (Monday) | 58,811![]() | USD 1,442,634![]() | USD 1,442,634 | -1,680 | USD -54,518 | USD 24.53 | USD 24.75 |
| 2025-10-31 (Friday) | 60,491 | USD 1,497,152![]() | USD 1,497,152 | 0 | USD 4,234 | USD 24.75 | USD 24.68 |
| 2025-10-30 (Thursday) | 60,491 | USD 1,492,918![]() | USD 1,492,918 | 0 | USD -27,826 | USD 24.68 | USD 25.14 |
| 2025-10-29 (Wednesday) | 60,491![]() | USD 1,520,744![]() | USD 1,520,744 | -15,120 | USD -422,459 | USD 25.14 | USD 25.7 |
| 2025-10-28 (Tuesday) | 75,611 | USD 1,943,203![]() | USD 1,943,203 | 0 | USD 12,854 | USD 25.7 | USD 25.53 |
| 2025-10-27 (Monday) | 75,611 | USD 1,930,349![]() | USD 1,930,349 | 0 | USD 29,488 | 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 | -3,360 | 24.740* | 26.05 Profit of 87,537 on sale | |||
| 2025-11-03 | SELL | -1,680 | 24.635 | 24.080 | 24.135 | USD -40,548 | 26.07 Profit of 3,258 on sale |
| 2025-10-29 | SELL | -15,120 | 25.140 | 26.205 | 26.098 | USD -394,609 | 26.09 Loss of -100 on sale |
| 2025-10-21 | BUY | 3,360 | 26.050 | 26.230 | 26.212 | USD 88,072 | 26.11 |
| 2025-10-03 | BUY | 1,680 | 27.060 | 27.220 | 27.204 | USD 45,703 | 26.11 |
| 2025-10-02 | SELL | -1,680 | 27.010 | 27.430 | 27.388 | USD -46,012 | 26.10 Loss of -2,163 on sale |
| 2025-09-24 | SELL | -5,040 | 28.320 | 28.750 | 28.707 | USD -144,683 | 26.04 Loss of -13,458 on sale |
| 2025-08-29 | SELL | -3,360 | 29.290 | 29.330 | 29.326 | USD -98,535 | 25.93 Loss of -11,406 on sale |
| 2025-08-15 | SELL | -1,672 | 28.870 | 29.080 | 29.059 | USD -48,587 | 25.92 Loss of -5,256 on sale |
| 2025-07-17 | BUY | 792 | 26.990 | 27.050 | 27.044 | USD 21,419 | 25.73 |
| 2025-07-09 | SELL | -1,659 | 28.100 | 28.380 | 28.352 | USD -47,036 | 25.69 Loss of -4,424 on sale |
| 2025-07-07 | SELL | -451 | 28.410 | 28.470 | 28.464 | USD -12,837 | 25.65 Loss of -1,268 on sale |
| 2025-06-25 | SELL | -3,278 | 27.920 | 28.350 | 28.307 | USD -92,790 | 25.53 Loss of -9,097 on sale |
| 2025-06-17 | SELL | -3,278 | 27.650 | 27.970 | 27.938 | USD -91,581 | 25.44 Loss of -8,200 on sale |
| 2025-06-16 | SELL | -9,834 | 27.970 | 28.390 | 28.348 | USD -278,774 | 25.42 Loss of -28,804 on sale |
| 2025-05-30 | BUY | 61,597 | 27.800 | 27.800 | 27.800 | USD 1,712,397 | 25.21 |
| 2025-05-20 | SELL | -3,036 | 27.780 | 28.260 | 28.212 | USD -85,652 | 25.07 Loss of -9,546 on sale |
| 2025-05-14 | SELL | -759 | 26.440 | 26.590 | 26.575 | USD -20,170 | 24.99 Loss of -1,201 on sale |
| 2025-05-13 | SELL | -759 | 26.450 | 27.130 | 27.062 | USD -20,540 | 24.98 Loss of -1,580 on sale |
| 2025-05-06 | SELL | -1,518 | 28.160 | 28.240 | 28.232 | USD -42,856 | 24.86 Loss of -5,113 on sale |
| 2025-05-01 | SELL | -759 | 27.640 | 27.780 | 27.766 | USD -21,074 | 24.79 Loss of -2,257 on sale |
| 2025-04-28 | SELL | -759 | 27.260 | 27.270 | 27.269 | USD -20,697 | 24.72 Loss of -1,934 on sale |
| 2025-04-25 | SELL | -2,277 | 26.810 | 27.520 | 27.449 | USD -62,501 | 24.70 Loss of -6,255 on sale |
| 2025-04-15 | BUY | 759 | 27.500 | 27.630 | 27.617 | USD 20,961 | 24.51 |
| 2025-04-14 | BUY | 759 | 27.200 | 27.350 | 27.335 | USD 20,747 | 24.49 |
| 2025-04-10 | BUY | 2,277 | 26.390 | 26.760 | 26.723 | USD 60,848 | 24.44 |
| 2025-04-09 | BUY | 759 | 26.470 | 26.860 | 26.821 | USD 20,357 | 24.42 |
| 2025-04-08 | BUY | 3,795 | 26.390 | 27.190 | 27.110 | USD 102,882 | 24.40 |
| 2025-04-07 | BUY | 2,277 | 26.830 | 27.230 | 27.190 | USD 61,912 | 24.38 |
| 2025-03-31 | BUY | 4,554 | 28.280 | 28.560 | 28.532 | USD 129,935 | 24.23 |
| 2025-03-07 | BUY | 759 | 27.120 | 27.210 | 27.201 | USD 20,646 | 23.65 |
| 2025-03-04 | BUY | 1,518 | 26.220 | 27.970 | 27.795 | USD 42,193 | 23.58 |
| 2025-02-18 | SELL | -2,277 | 26.070 | 26.180 | 26.169 | USD -59,587 | 23.10 Loss of -6,997 on sale |
| 2025-02-14 | SELL | -759 | 25.870 | 25.930 | 25.924 | USD -19,676 | 23.01 Loss of -2,214 on sale |
| 2025-02-07 | BUY | 759 | 24.540 | 24.730 | 24.711 | USD 18,756 | 22.82 |
| 2025-01-31 | SELL | -759 | 23.730 | 24.140 | 24.099 | USD -18,291 | 22.69 Loss of -1,072 on sale |
| 2025-01-02 | SELL | -759 | 22.830 | 23.170 | 23.136 | USD -17,560 | 22.55 Loss of -443 on sale |
| 2024-12-06 | BUY | 759 | 23.880 | 23.900 | 23.898 | USD 18,139 | 22.48 |
| 2024-12-03 | SELL | -759 | 23.740 | 24.030 | 24.001 | USD -18,217 | 22.38 Loss of -1,227 on sale |
| 2024-11-21 | BUY | 759 | 22.980 | 23.150 | 23.133 | USD 17,558 | 22.17 |
| 2024-11-19 | SELL | -759 | 22.730 | 22.920 | 22.901 | USD -17,382 | 22.13 Loss of -587 on sale |
| 2024-11-18 | SELL | -759 | 22.990 | 23.200 | 23.179 | USD -17,593 | 22.10 Loss of -822 on sale |
| 2024-11-07 | SELL | -1,518 | 22.040 | 22.390 | 22.355 | USD -33,935 | 22.07 Loss of -425 on sale |
| 2024-11-06 | SELL | -3,036 | 22.320 | 22.390 | 22.383 | USD -67,955 | 22.06 Loss of -970 on sale |
| 2024-11-01 | SELL | -2,277 | 22.120 | 22.730 | 22.669 | USD -51,617 | 22.08 Loss of -1,350 on sale |
| 2024-11-01 | SELL | -2,277 | 22.120 | 22.730 | 22.669 | USD -51,617 | 22.08 Loss of -1,350 on sale |
| 2024-10-31 | SELL | -759 | 22.540 | 22.600 | 22.594 | USD -17,149 | 22.01 Loss of -443 on sale |
| 2024-10-31 | SELL | -759 | 22.540 | 22.600 | 22.594 | USD -17,149 | 22.01 Loss of -443 on sale |
| 2024-10-23 | SELL | -5,313 | 22.490 | 22.580 | 22.571 | USD -119,920 | 21.55 Loss of -5,407 on sale |
| 2024-10-23 | SELL | -5,313 | 22.490 | 22.580 | 22.571 | USD -119,920 | 21.55 Loss of -5,407 on sale |
| 2024-10-22 | SELL | -759 | 21.500 | 21.620 | 21.608 | USD -16,400 | 21.66 Profit of 39 on sale |
| 2024-10-22 | SELL | -759 | 21.500 | 21.620 | 21.608 | USD -16,400 | 21.66 Profit of 39 on sale |
| 2024-10-21 | SELL | -1,518 | 21.660 | 21.970 | 21.939 | USD -33,303 | 0.00 Loss of -33,303 on sale |
* (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.