| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 139,960![]() | USD 3,524,193![]() | USD 3,524,193 | -1,800 | USD 4,292 | USD 25.18 | USD 24.83 |
| 2025-11-10 (Monday) | 141,760 | USD 3,519,901 | USD 3,519,901 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2025-11-07 (Friday) | 141,760 | USD 3,519,901![]() | USD 3,519,901 | 0 | USD 12,759 | USD 24.83 | USD 24.74 |
| 2025-11-06 (Thursday) | 141,760 | USD 3,507,142![]() | USD 3,507,142 | 0 | USD 25,516 | USD 24.74 | USD 24.56 |
| 2025-11-05 (Wednesday) | 141,760 | USD 3,481,626![]() | USD 3,481,626 | 0 | USD 17,012 | USD 24.56 | USD 24.44 |
| 2025-11-04 (Tuesday) | 141,760 | USD 3,464,614![]() | USD 3,464,614 | 0 | USD -12,759 | USD 24.44 | USD 24.53 |
| 2025-11-03 (Monday) | 141,760 | USD 3,477,373![]() | USD 3,477,373 | 0 | USD -31,187 | USD 24.53 | USD 24.75 |
| 2025-10-31 (Friday) | 141,760 | USD 3,508,560![]() | USD 3,508,560 | 0 | USD 9,923 | USD 24.75 | USD 24.68 |
| 2025-10-30 (Thursday) | 141,760![]() | USD 3,498,637![]() | USD 3,498,637 | -14,344 | USD -425,818 | USD 24.68 | USD 25.14 |
| 2025-10-29 (Wednesday) | 156,104 | USD 3,924,455![]() | USD 3,924,455 | 0 | USD -87,418 | USD 25.14 | USD 25.7 |
| 2025-10-28 (Tuesday) | 156,104 | USD 4,011,873![]() | USD 4,011,873 | 0 | USD 26,538 | USD 25.7 | USD 25.53 |
| 2025-10-27 (Monday) | 156,104 | USD 3,985,335![]() | USD 3,985,335 | 0 | USD 60,880 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,800 | 25.180* | 26.10 Profit of 46,984 on sale | |||
| 2025-10-30 | SELL | -14,344 | 25.170 | 24.615 | 24.670 | USD -353,874 | 26.16 Profit of 21,392 on sale |
| 2025-10-21 | SELL | -5,386 | 26.050 | 26.230 | 26.212 | USD -141,178 | 26.19 Loss of -113 on sale |
| 2025-10-17 | SELL | -1,793 | 26.340 | 26.480 | 26.466 | USD -47,454 | 26.19 Loss of -494 on sale |
| 2025-10-14 | SELL | -17,930 | 26.130 | 26.150 | 26.148 | USD -468,834 | 26.19 Profit of 783 on sale |
| 2025-10-02 | SELL | -17,900 | 27.010 | 27.430 | 27.388 | USD -490,245 | 26.18 Loss of -21,584 on sale |
| 2025-09-30 | SELL | -3,588 | 28.240 | 28.350 | 28.339 | USD -101,680 | 26.16 Loss of -7,808 on sale |
| 2025-09-26 | SELL | -10,764 | 28.310 | 28.570 | 28.544 | USD -307,248 | 26.14 Loss of -25,883 on sale |
| 2025-09-02 | BUY | 2,392 | 29.080 | 29.400 | 29.368 | USD 70,248 | 25.99 |
| 2025-08-01 | SELL | -3,544 | 27.750 | 27.930 | 27.912 | USD -98,920 | 25.95 Loss of -6,963 on sale |
| 2025-07-14 | SELL | -1,753 | 27.160 | 27.510 | 27.475 | USD -48,164 | 25.89 Loss of -2,772 on sale |
| 2025-07-07 | BUY | 2,281 | 28.410 | 28.470 | 28.464 | USD 64,926 | 25.83 |
| 2025-06-30 | BUY | 3,733 | 28.940 | 29.020 | 29.012 | USD 108,302 | 25.76 |
| 2025-06-27 | SELL | -3,380 | 28.080 | 28.180 | 28.170 | USD -95,215 | 25.74 Loss of -8,214 on sale |
| 2025-06-24 | SELL | -3,454 | 28.280 | 28.350 | 28.343 | USD -97,897 | 25.69 Loss of -9,160 on sale |
| 2025-06-13 | SELL | -1,391 | 28.190 | 28.340 | 28.325 | USD -39,400 | 25.58 Loss of -3,820 on sale |
| 2025-06-11 | BUY | 11,697 | 28.340 | 28.610 | 28.583 | USD 334,335 | 25.54 |
| 2025-06-10 | SELL | -1,713 | 28.420 | 28.610 | 28.591 | USD -48,976 | 25.52 Loss of -5,267 on sale |
| 2025-05-30 | BUY | 32,725 | 27.800 | 27.800 | 27.800 | USD 909,755 | 25.39 |
| 2025-05-21 | SELL | -1,433 | 27.470 | 27.770 | 27.740 | USD -39,751 | 25.29 Loss of -3,514 on sale |
| 2025-05-15 | SELL | -4,410 | 27.330 | 27.400 | 27.393 | USD -120,803 | 25.20 Loss of -9,653 on sale |
| 2025-05-12 | BUY | 1,469 | 27.010 | 27.300 | 27.271 | USD 40,061 | 25.17 |
| 2025-05-09 | BUY | 17,265 | 27.840 | 28.020 | 28.002 | USD 483,455 | 25.14 |
| 2025-05-07 | BUY | 4,407 | 28.100 | 28.400 | 28.370 | USD 125,027 | 25.09 |
| 2025-04-23 | BUY | 4,167 | 27.190 | 27.320 | 27.307 | USD 113,788 | 24.86 |
| 2025-04-22 | BUY | 2,778 | 26.960 | 27.360 | 27.320 | USD 75,895 | 24.84 |
| 2025-04-14 | SELL | -2,942 | 27.200 | 27.350 | 27.335 | USD -80,420 | 24.69 Loss of -7,776 on sale |
| 2025-04-11 | BUY | 2,498 | 26.790 | 26.900 | 26.889 | USD 67,169 | 24.67 |
| 2025-04-09 | BUY | 16,181 | 26.470 | 26.860 | 26.821 | USD 433,991 | 24.63 |
| 2025-04-07 | BUY | 5,884 | 26.830 | 27.230 | 27.190 | USD 159,986 | 24.59 |
| 2025-04-01 | BUY | 2,958 | 28.480 | 28.610 | 28.597 | USD 84,590 | 24.47 |
| 2025-03-31 | BUY | 1,376 | 28.280 | 28.560 | 28.532 | USD 39,260 | 24.43 |
| 2025-03-14 | SELL | -4,395 | 26.580 | 26.650 | 26.643 | USD -117,096 | 24.01 Loss of -11,558 on sale |
| 2025-03-10 | BUY | 1,465 | 27.280 | 27.460 | 27.442 | USD 40,203 | 23.88 |
| 2025-03-07 | BUY | 5,860 | 27.120 | 27.210 | 27.201 | USD 159,398 | 23.83 |
| 2025-03-04 | BUY | 4,395 | 26.220 | 27.970 | 27.795 | USD 122,159 | 23.76 |
| 2025-02-28 | BUY | 1,723 | 27.410 | 27.490 | 27.482 | USD 47,351 | 23.64 |
| 2025-02-21 | SELL | -1,447 | 26.620 | 26.720 | 26.710 | USD -38,649 | 23.39 Loss of -4,811 on sale |
| 2025-02-10 | BUY | 4,341 | 24.860 | 24.940 | 24.932 | USD 108,230 | 22.97 |
| 2025-01-02 | BUY | 94,839 | 22.830 | 23.170 | 23.136 | USD 2,194,195 | 22.65 |
| 2024-12-10 | BUY | 110,613 | 23.510 | 23.660 | 23.645 | USD 2,615,444 | 22.62 |
| 2024-12-09 | SELL | -1,434 | 23.370 | 23.990 | 23.928 | USD -34,313 | 22.60 Loss of -1,900 on sale |
| 2024-11-25 | BUY | 103,172 | 23.100 | 23.320 | 23.298 | USD 2,403,701 | 22.27 |
| 2024-11-19 | SELL | -456 | 22.730 | 22.920 | 22.901 | USD -10,443 | 22.14 Loss of -349 on sale |
| 2024-11-18 | SELL | -912 | 22.990 | 23.200 | 23.179 | USD -21,139 | 22.09 Loss of -992 on sale |
| 2024-11-12 | SELL | -912 | 22.150 | 22.290 | 22.276 | USD -20,316 | 22.09 Loss of -172 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.