| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 3,896,135 | USD 106,793,060 | USD 106,793,060 | ||||
| 2026-02-09 (Monday) | 3,886,961![]() | USD 105,375,513![]() | USD 105,375,513 | 6,122 | USD 88,351 | USD 27.11 | USD 27.13 |
| 2026-02-06 (Friday) | 3,880,839![]() | USD 105,287,162![]() | USD 105,287,162 | 107,135 | USD 6,038,747 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 3,773,704 | USD 99,248,415![]() | USD 99,248,415 | 0 | USD 339,633 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 3,773,704 | USD 98,908,782![]() | USD 98,908,782 | 0 | USD 4,075,600 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 3,773,704![]() | USD 94,833,182![]() | USD 94,833,182 | 6,128 | USD 8,178,934 | USD 25.13 | USD 23 |
| 2026-01-27 (Tuesday) | 3,767,576 | USD 86,654,248![]() | USD 86,654,248 | 0 | USD -1,695,409 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 3,767,576![]() | USD 88,349,657![]() | USD 88,349,657 | 6,122 | USD -383,043 | USD 23.45 | USD 23.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 6,122 | 27.110* | - | |||
| 2026-02-06 | BUY | 107,135 | 27.130* | - | |||
| 2026-01-29 | BUY | 6,128 | 25.130 | 24.430 | 24.500 | USD 150,136 | - |
| 2026-01-26 | BUY | 6,122 | 23.800 | 23.360 | 23.404 | USD 143,279 | - |
| 2026-01-23 | BUY | 21,427 | 23.645 | 23.300 | 23.334 | USD 499,988 | - |
| 2026-01-22 | BUY | 18,366 | 23.825 | 23.500 | 23.533 | USD 432,198 | - |
| 2026-01-21 | BUY | 3,061 | 23.790 | 23.470 | 23.502 | USD 71,940 | - |
| 2026-01-20 | BUY | 45,915 | 23.600 | 23.275 | 23.307 | USD 1,070,164 | - |
| 2026-01-15 | BUY | 6,122 | 23.730* | - | |||
| 2026-01-13 | BUY | 24,488 | 23.300* | - | |||
| 2026-01-12 | BUY | 33,671 | 23.740* | - | |||
| 2026-01-09 | BUY | 33,671 | 23.990* | - | |||
| 2026-01-08 | BUY | 9,183 | 24.170* | - | |||
| 2026-01-07 | BUY | 18,366 | 23.970* | - | |||
| 2026-01-06 | BUY | 24,039 | 24.530 | 24.350 | 24.368 | USD 585,782 | - |
| 2026-01-05 | BUY | 27,441 | 24.750 | 24.370 | 24.408 | USD 669,780 | - |
| 2026-01-02 | BUY | 17,814 | 24.800 | 24.500 | 24.530 | USD 436,977 | - |
| 2025-12-30 | BUY | 3,046 | 24.860 | 24.730 | 24.743 | USD 75,367 | - |
| 2025-12-24 | BUY | 6,098 | 24.710 | 24.385 | 24.418 | USD 148,898 | - |
| 2025-12-24 | BUY | 6,098 | 24.710 | 24.385 | 24.418 | USD 148,898 | - |
| 2025-12-18 | BUY | 6,092 | 24.550 | 24.230 | 24.262 | USD 147,804 | - |
| 2025-12-17 | BUY | 9,144 | 24.450 | 24.090 | 24.126 | USD 220,608 | - |
| 2025-12-16 | BUY | 3,048 | 24.390 | 24.010 | 24.048 | USD 73,298 | - |
| 2025-12-15 | BUY | 12,192 | 24.630 | 24.220 | 24.261 | USD 295,790 | - |
| 2025-12-12 | BUY | 24,384 | 24.810 | 24.270 | 24.324 | USD 593,116 | - |
| 2025-12-11 | BUY | 3,047 | 24.710 | 24.270 | 24.314 | USD 74,085 | - |
| 2025-12-09 | BUY | 3,044 | 24.990 | 24.360 | 24.423 | USD 74,344 | - |
| 2025-12-08 | BUY | 27,405 | 25.340 | 24.690 | 24.755 | USD 678,411 | - |
| 2025-12-05 | BUY | 15,225 | 25.640 | 25.250 | 25.289 | USD 385,025 | - |
| 2025-12-04 | BUY | 12,172 | 25.560 | 25.230 | 25.263 | USD 307,501 | - |
| 2025-12-03 | BUY | 30,410 | 25.820 | 25.310 | 25.361 | USD 771,228 | - |
| 2025-12-01 | BUY | 18,246 | 25.970 | 25.550 | 25.592 | USD 466,952 | - |
| 2025-11-28 | BUY | 21,308 | 26.020 | 25.760 | 25.786 | USD 549,448 | - |
| 2025-11-25 | BUY | 15,220 | 26.210 | 25.750 | 25.796 | USD 392,615 | - |
| 2025-11-24 | BUY | 698,384 | 26.020 | 25.430 | 25.489 | USD 17,801,110 | - |
| 2025-11-18 | BUY | 2,383 | 25.770 | 25.340 | 25.383 | USD 60,488 | - |
| 2025-11-17 | BUY | 9,532 | 25.710 | 25.430 | 25.458 | USD 242,666 | - |
| 2025-11-14 | BUY | 7,149 | 25.930 | 25.440 | 25.489 | USD 182,221 | - |
| 2025-11-11 | SELL | -26,301 | 25.300 | 24.880 | 24.922 | USD -655,474 | - |
| 2025-11-10 | BUY | 42,894 | 24.940 | 24.610 | 24.643 | USD 1,057,037 | - |
| 2025-10-28 | BUY | 15,345 | 25.700 | 25.780 | 25.772 | USD 395,471 | - |
| 2025-10-22 | BUY | 7,209 | 25.550 | 25.830 | 25.802 | USD 186,007 | - |
| 2025-10-15 | BUY | 7,209 | 26.070 | 26.190 | 26.178 | USD 188,717 | - |
| 2025-09-24 | BUY | 9,514 | 28.320 | 28.750 | 28.707 | USD 273,118 | - |
| 2025-09-16 | BUY | 4,756 | 29.330 | 29.650 | 29.618 | USD 140,863 | - |
| 2025-09-11 | BUY | 4,668 | 29.490 | 29.500 | 29.499 | USD 137,701 | - |
| 2025-09-10 | BUY | 4,748 | 29.200 | 29.440 | 29.416 | USD 139,667 | - |
| 2025-09-09 | BUY | 2,374 | 29.420 | 29.580 | 29.564 | USD 70,185 | - |
| 2025-08-15 | BUY | 23,500 | 28.870 | 29.080 | 29.059 | USD 682,887 | - |
| 2025-08-05 | SELL | -7,044 | 27.770 | 27.970 | 27.950 | USD -196,880 | - |
| 2025-07-14 | SELL | -7,080 | 27.160 | 27.510 | 27.475 | USD -194,523 | - |
| 2025-06-27 | BUY | 59,410 | 28.080 | 28.180 | 28.170 | USD 1,673,580 | - |
| 2025-06-25 | SELL | -14,070 | 27.920 | 28.350 | 28.307 | USD -398,279 | - |
| 2025-06-02 | SELL | -28,008 | 27.930 | 27.960 | 27.957 | USD -783,020 | - |
| 2025-05-30 | SELL | -510,380 | 27.800 | 27.800 | 27.800 | USD -14,188,564 | - |
| 2025-05-27 | SELL | -31,064 | 27.390 | 27.630 | 27.606 | USD -857,553 | - |
| 2025-05-19 | SELL | -22,512 | 28.020 | 28.040 | 28.038 | USD -631,191 | - |
| 2025-05-15 | SELL | -22,496 | 27.330 | 27.400 | 27.393 | USD -616,233 | - |
| 2025-05-14 | SELL | -11,248 | 26.440 | 26.590 | 26.575 | USD -298,916 | - |
| 2025-05-02 | BUY | 18,530 | 27.610 | 27.780 | 27.763 | USD 514,448 | - |
| 2025-04-24 | SELL | -5,594 | 27.530 | 27.830 | 27.800 | USD -155,513 | - |
| 2025-04-22 | SELL | -8,391 | 26.960 | 27.360 | 27.320 | USD -229,242 | - |
| 2025-04-10 | BUY | 11,459 | 26.390 | 26.760 | 26.723 | USD 306,219 | - |
| 2025-04-09 | BUY | 9,738 | 26.470 | 26.860 | 26.821 | USD 261,183 | - |
| 2025-04-07 | SELL | -45,860 | 26.830 | 27.230 | 27.190 | USD -1,246,933 | - |
| 2025-04-01 | SELL | -22,930 | 28.480 | 28.610 | 28.597 | USD -655,729 | - |
| 2025-03-28 | BUY | 11,467 | 28.180 | 28.510 | 28.477 | USD 326,546 | - |
| 2025-03-21 | BUY | 11,460 | 27.020 | 27.210 | 27.191 | USD 311,609 | - |
| 2025-03-19 | BUY | 11,460 | 26.840 | 26.940 | 26.930 | USD 308,618 | - |
| 2025-03-11 | BUY | 22,920 | 26.010 | 26.830 | 26.748 | USD 613,064 | - |
| 2025-03-07 | BUY | 22,913 | 27.120 | 27.210 | 27.201 | USD 623,256 | - |
| 2025-02-28 | BUY | 48,217 | 27.410 | 27.490 | 27.482 | USD 1,325,100 | - |
| 2025-02-20 | BUY | 11,318 | 26.150 | 26.280 | 26.267 | USD 297,290 | - |
| 2025-02-03 | SELL | -56,555 | 24.250 | 24.430 | 24.412 | USD -1,380,621 | - |
| 2025-01-31 | SELL | -11,311 | 23.730 | 24.140 | 24.099 | USD -272,584 | - |
| 2025-01-23 | SELL | -11,311 | 22.530 | 22.660 | 22.647 | USD -256,160 | - |
| 2025-01-02 | SELL | -320,365 | 22.830 | 23.170 | 23.136 | USD -7,411,965 | - |
| 2024-12-09 | SELL | -11,249 | 23.370 | 23.990 | 23.928 | USD -269,166 | - |
| 2024-12-04 | SELL | -11,249 | 23.530 | 23.830 | 23.800 | USD -267,726 | - |
| 2024-11-29 | SELL | -22,498 | 23.160 | 23.310 | 23.295 | USD -524,091 | - |
| 2024-11-25 | SELL | -507,322 | 23.100 | 23.320 | 23.298 | USD -11,819,588 | - |
| 2024-11-22 | SELL | -12,955 | 23.180 | 23.290 | 23.279 | USD -301,579 | - |
| 2024-11-21 | SELL | -12,955 | 22.980 | 23.150 | 23.133 | USD -299,688 | - |
| 2024-11-05 | SELL | -12,949 | 22.050 | 22.170 | 22.158 | USD -286,924 | - |
* (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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