| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 764,987 | USD 19,904,962 | USD 19,904,962 | ||||
| 2025-11-27 (Thursday) | 764,987 | USD 19,751,964 | USD 19,751,964 | 0 | USD 0 | USD 25.82 | USD 25.82 |
| 2025-11-26 (Wednesday) | 764,987![]() | USD 19,751,964![]() | USD 19,751,964 | -1,450 | USD -68,097 | USD 25.82 | USD 25.86 |
| 2025-11-25 (Tuesday) | 766,437 | USD 19,820,061![]() | USD 19,820,061 | 0 | USD 183,945 | USD 25.86 | USD 25.62 |
| 2025-11-24 (Monday) | 766,437 | USD 19,636,116![]() | USD 19,636,116 | 0 | USD -237,595 | USD 25.62 | USD 25.93 |
| 2025-11-21 (Friday) | 766,437 | USD 19,873,711![]() | USD 19,873,711 | 0 | USD 314,239 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 766,437 | USD 19,559,472![]() | USD 19,559,472 | 0 | USD 191,609 | USD 25.52 | USD 25.27 |
| 2025-11-19 (Wednesday) | 766,437 | USD 19,367,863![]() | USD 19,367,863 | 0 | USD -252,924 | USD 25.27 | USD 25.6 |
| 2025-11-18 (Tuesday) | 766,437 | USD 19,620,787![]() | USD 19,620,787 | 0 | USD 99,637 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 766,437 | USD 19,521,150![]() | USD 19,521,150 | 0 | USD -91,973 | USD 25.47 | USD 25.59 |
| 2025-11-14 (Friday) | 766,437![]() | USD 19,613,123![]() | USD 19,613,123 | -1,450 | USD -159,967 | USD 25.59 | USD 25.75 |
| 2025-11-13 (Thursday) | 767,887 | USD 19,773,090![]() | USD 19,773,090 | 0 | USD 76,788 | USD 25.75 | USD 25.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,450 | 25.820* | 26.02 Profit of 37,728 on sale | |||
| 2025-11-14 | SELL | -1,450 | 25.590* | 26.03 Profit of 37,750 on sale | |||
| 2025-11-11 | SELL | -2,900 | 25.180* | 26.04 Profit of 75,520 on sale | |||
| 2025-10-22 | SELL | -1,450 | 25.550 | 25.830 | 25.802 | USD -37,413 | 26.12 Profit of 459 on sale |
| 2025-09-24 | SELL | -2,896 | 28.320 | 28.750 | 28.707 | USD -83,135 | 26.04 Loss of -7,711 on sale |
| 2025-08-28 | SELL | -1,450 | 28.940 | 29.020 | 29.012 | USD -42,067 | 25.93 Loss of -4,463 on sale |
| 2025-08-05 | SELL | -2,900 | 27.770 | 27.970 | 27.950 | USD -81,055 | 25.83 Loss of -6,150 on sale |
| 2025-07-29 | SELL | -2,906 | 27.410 | 27.930 | 27.878 | USD -81,013 | 25.79 Loss of -6,068 on sale |
| 2025-07-02 | BUY | 4,350 | 28.310 | 29.030 | 28.958 | USD 125,967 | 25.58 |
| 2025-06-23 | SELL | -1,450 | 28.200 | 28.300 | 28.290 | USD -41,020 | 25.50 Loss of -4,045 on sale |
| 2025-06-13 | SELL | -2,900 | 28.190 | 28.340 | 28.325 | USD -82,143 | 25.40 Loss of -8,473 on sale |
| 2025-06-02 | SELL | -1,451 | 27.930 | 27.960 | 27.957 | USD -40,566 | 25.23 Loss of -3,959 on sale |
| 2025-05-30 | BUY | 22,471 | 27.800 | 27.800 | 27.800 | USD 624,694 | 25.21 |
| 2025-05-07 | SELL | -2,818 | 28.100 | 28.400 | 28.370 | USD -79,947 | 24.89 Loss of -9,815 on sale |
| 2025-04-25 | BUY | 5,636 | 26.810 | 27.520 | 27.449 | USD 154,703 | 24.69 |
| 2025-04-11 | BUY | 4,227 | 26.790 | 26.900 | 26.889 | USD 113,660 | 24.47 |
| 2025-04-09 | SELL | -22,496 | 26.470 | 26.860 | 26.821 | USD -603,365 | 24.43 Loss of -53,823 on sale |
| 2025-04-08 | BUY | 21,135 | 26.390 | 27.190 | 27.110 | USD 572,970 | 24.41 |
| 2025-04-04 | BUY | 1,406 | 26.640 | 28.430 | 28.251 | USD 39,721 | 24.36 |
| 2025-03-28 | SELL | -1,409 | 28.180 | 28.510 | 28.477 | USD -40,124 | 24.18 Loss of -6,048 on sale |
| 2025-03-14 | SELL | -2,812 | 26.580 | 26.650 | 26.643 | USD -74,920 | 23.82 Loss of -7,930 on sale |
| 2025-03-12 | SELL | -2,812 | 25.720 | 25.860 | 25.846 | USD -72,679 | 23.77 Loss of -5,839 on sale |
| 2025-03-07 | SELL | -2,812 | 27.120 | 27.210 | 27.201 | USD -76,489 | 23.65 Loss of -9,991 on sale |
| 2025-02-18 | SELL | -1,409 | 26.070 | 26.180 | 26.169 | USD -36,872 | 23.08 Loss of -4,350 on sale |
| 2025-02-12 | SELL | -5,636 | 25.360 | 25.380 | 25.378 | USD -143,030 | 22.91 Loss of -13,936 on sale |
| 2025-02-05 | BUY | 2,818 | 24.470 | 24.580 | 24.569 | USD 69,235 | 22.74 |
| 2025-02-04 | BUY | 7,045 | 24.250 | 24.430 | 24.412 | USD 171,983 | 22.71 |
| 2024-12-10 | BUY | 700,124 | 23.510 | 23.660 | 23.645 | USD 16,554,432 | 22.65 |
| 2024-11-18 | BUY | 1,410 | 22.990 | 23.200 | 23.179 | USD 32,682 | 22.10 |
| 2024-11-07 | BUY | 1,410 | 22.040 | 22.390 | 22.355 | USD 31,521 | 22.07 |
| 2024-10-31 | BUY | 1,410 | 22.540 | 22.600 | 22.594 | USD 31,858 | 22.00 |
* (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.
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.