| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -1,848 | 29.330 | 29.650 | 29.618 | USD -54,734 | 26.32 Loss of -6,099 on sale |
| 2025-09-15 | BUY | 1,848 | 29.620 | 29.790 | 29.773 | USD 55,021 | 26.30 |
| 2025-09-12 | SELL | -933 | 29.570 | 29.600 | 29.597 | USD -27,614 | 26.29 Loss of -3,089 on sale |
| 2025-09-09 | SELL | -678 | 29.420 | 29.580 | 29.564 | USD -20,044 | 26.24 Loss of -2,254 on sale |
| 2025-08-29 | BUY | 2,177 | 29.290 | 29.330 | 29.326 | USD 63,843 | 26.15 |
| 2025-08-27 | BUY | 302 | 29.060 | 29.080 | 29.078 | USD 8,782 | 26.12 |
| 2025-08-26 | BUY | 28,737 | 28.560 | 28.960 | 28.920 | USD 831,074 | 26.11 |
| 2025-08-07 | SELL | -1,224 | 28.060 | 28.110 | 28.105 | USD -34,401 | 25.92 Loss of -2,674 on sale |
| 2025-08-06 | SELL | -1,360 | 27.490 | 28.060 | 28.003 | USD -38,084 | 25.91 Loss of -2,845 on sale |
| 2025-08-04 | BUY | 616 | 27.680 | 27.920 | 27.896 | USD 17,184 | 25.89 |
| 2025-07-30 | SELL | -2,212 | 27.500 | 27.710 | 27.689 | USD -61,248 | 25.86 Loss of -4,040 on sale |
| 2025-07-29 | BUY | 8,708 | 27.410 | 27.930 | 27.878 | USD 242,762 | 25.85 |
| 2025-07-24 | SELL | -1,248 | 27.920 | 28.170 | 28.145 | USD -35,125 | 25.82 Loss of -2,903 on sale |
| 2025-07-22 | SELL | -1,240 | 27.420 | 27.760 | 27.726 | USD -34,380 | 25.80 Loss of -2,391 on sale |
| 2025-07-21 | SELL | -620 | 27.380 | 27.720 | 27.686 | USD -17,165 | 25.79 Loss of -1,176 on sale |
| 2025-07-16 | SELL | -4,650 | 26.950 | 27.110 | 27.094 | USD -125,987 | 25.77 Loss of -6,170 on sale |
| 2025-07-14 | SELL | -620 | 27.160 | 27.510 | 27.475 | USD -17,035 | 25.75 Loss of -1,069 on sale |
| 2025-07-11 | SELL | -927 | 26.970 | 27.550 | 27.492 | USD -25,485 | 25.74 Loss of -1,621 on sale |
| 2025-07-10 | SELL | -316 | 27.620 | 27.820 | 27.800 | USD -8,785 | 25.73 Loss of -654 on sale |
| 2025-07-09 | SELL | -618 | 28.100 | 28.380 | 28.352 | USD -17,522 | 25.72 Loss of -1,628 on sale |
| 2025-07-07 | BUY | 307 | 28.410 | 28.470 | 28.464 | USD 8,738 | 25.68 |
| 2025-07-03 | SELL | -4,650 | 28.360 | 28.410 | 28.405 | USD -132,083 | 25.65 Loss of -12,814 on sale |
| 2025-07-02 | SELL | -614 | 28.310 | 29.030 | 28.958 | USD -17,780 | 25.63 Loss of -2,042 on sale |
| 2025-06-27 | SELL | -624 | 28.080 | 28.180 | 28.170 | USD -17,578 | 25.59 Loss of -1,607 on sale |
| 2025-06-23 | SELL | -622 | 28.200 | 28.300 | 28.290 | USD -17,596 | 25.53 Loss of -1,718 on sale |
| 2025-06-20 | SELL | -311 | 27.770 | 28.110 | 28.076 | USD -8,732 | 25.51 Loss of -797 on sale |
| 2025-06-18 | SELL | -591 | 27.660 | 27.830 | 27.813 | USD -16,437 | 25.48 Loss of -1,377 on sale |
| 2025-06-16 | SELL | -3,740 | 27.970 | 28.390 | 28.348 | USD -106,022 | 25.45 Loss of -10,837 on sale |
| 2025-06-13 | SELL | -15,739 | 28.190 | 28.340 | 28.325 | USD -445,807 | 25.43 Loss of -45,545 on sale |
| 2025-06-12 | SELL | -13,912 | 28.270 | 28.470 | 28.450 | USD -395,796 | 25.41 Loss of -42,275 on sale |
| 2025-06-11 | SELL | -620 | 28.340 | 28.610 | 28.583 | USD -17,721 | 25.39 Loss of -1,979 on sale |
| 2025-06-06 | BUY | 930 | 28.080 | 28.100 | 28.098 | USD 26,131 | 25.33 |
| 2025-06-05 | BUY | 1,252 | 27.760 | 27.850 | 27.841 | USD 34,857 | 25.31 |
| 2025-05-28 | SELL | -927 | 27.500 | 27.620 | 27.608 | USD -25,593 | 25.21 Loss of -2,226 on sale |
| 2025-05-27 | BUY | 927 | 27.390 | 27.630 | 27.606 | USD 25,591 | 25.19 |
| 2025-05-23 | SELL | -2,781 | 27.420 | 27.530 | 27.519 | USD -76,530 | 25.15 Loss of -6,576 on sale |
| 2025-05-22 | BUY | 618 | 27.230 | 27.710 | 27.662 | USD 17,095 | 25.14 |
| 2025-05-20 | BUY | 2,781 | 27.780 | 28.260 | 28.212 | USD 78,458 | 25.10 |
| 2025-05-16 | SELL | -1,595 | 27.720 | 27.770 | 27.765 | USD -44,285 | 25.05 Loss of -4,325 on sale |
| 2025-05-15 | BUY | 1,264 | 27.330 | 27.400 | 27.393 | USD 34,625 | 25.03 |
| 2025-05-14 | SELL | -8,505 | 26.440 | 26.590 | 26.575 | USD -226,020 | 25.02 Loss of -13,199 on sale |
| 2025-05-13 | BUY | 628 | 26.450 | 27.130 | 27.062 | USD 16,995 | 25.01 |
| 2025-05-12 | BUY | 1,562 | 27.010 | 27.300 | 27.271 | USD 42,597 | 24.99 |
| 2025-05-09 | SELL | -1,264 | 27.840 | 28.020 | 28.002 | USD -35,395 | 24.97 Loss of -3,832 on sale |
| 2025-05-08 | BUY | 939 | 27.470 | 28.040 | 27.983 | USD 26,276 | 24.95 |
| 2025-05-07 | SELL | -1,565 | 28.100 | 28.400 | 28.370 | USD -44,399 | 24.92 Loss of -5,397 on sale |
| 2025-04-30 | SELL | -313 | 27.700 | 27.890 | 27.871 | USD -8,724 | 24.80 Loss of -963 on sale |
| 2025-04-28 | SELL | -1,884 | 27.260 | 27.270 | 27.269 | USD -51,375 | 24.75 Loss of -4,746 on sale |
| 2025-04-23 | BUY | 314 | 27.190 | 27.320 | 27.307 | USD 8,574 | 24.68 |
| 2025-04-15 | BUY | 4,147 | 27.500 | 27.630 | 27.617 | USD 114,528 | 24.54 |
| 2025-04-14 | BUY | 628 | 27.200 | 27.350 | 27.335 | USD 17,166 | 24.51 |
| 2025-04-09 | SELL | -1,832 | 26.470 | 26.860 | 26.821 | USD -49,136 | 24.45 Loss of -4,343 on sale |
| 2025-04-08 | BUY | 923 | 26.390 | 27.190 | 27.110 | USD 25,023 | 24.43 |
| 2025-04-04 | BUY | 1,846 | 26.640 | 28.430 | 28.251 | USD 52,151 | 24.38 |
| 2025-04-02 | BUY | 893 | 28.140 | 28.590 | 28.545 | USD 25,491 | 24.34 |
| 2025-04-01 | SELL | -2,769 | 28.480 | 28.610 | 28.597 | USD -79,185 | 24.29 Loss of -11,915 on sale |
| 2025-03-31 | BUY | 14,488 | 28.280 | 28.560 | 28.532 | USD 413,372 | 24.25 |
| 2025-03-28 | BUY | 1,838 | 28.180 | 28.510 | 28.477 | USD 52,341 | 24.21 |
| 2025-03-27 | BUY | 3,589 | 28.200 | 28.420 | 28.398 | USD 101,920 | 24.16 |
| 2025-03-26 | BUY | 9,170 | 27.650 | 27.840 | 27.821 | USD 255,119 | 24.12 |
| 2025-03-25 | BUY | 6,266 | 27.310 | 27.560 | 27.535 | USD 172,534 | 24.08 |
| 2025-03-24 | SELL | -920 | 26.960 | 27.220 | 27.194 | USD -25,018 | 24.05 Loss of -2,893 on sale |
| 2025-03-21 | BUY | 20,023 | 27.020 | 27.210 | 27.191 | USD 544,445 | 24.01 |
| 2025-03-19 | BUY | 803 | 26.840 | 26.940 | 26.930 | USD 21,625 | 23.95 |
| 2025-03-17 | SELL | -1,656 | 26.830 | 26.930 | 26.920 | USD -44,580 | 23.88 Loss of -5,040 on sale |
| 2025-03-14 | SELL | -828 | 26.580 | 26.650 | 26.643 | USD -22,060 | 23.84 Loss of -2,319 on sale |
| 2025-03-13 | SELL | -828 | 26.090 | 26.460 | 26.423 | USD -21,878 | 23.81 Loss of -2,161 on sale |
| 2025-03-12 | SELL | -1,656 | 25.720 | 25.860 | 25.846 | USD -42,801 | 23.79 Loss of -3,407 on sale |
| 2025-03-07 | BUY | 2,481 | 27.120 | 27.210 | 27.201 | USD 67,486 | 23.67 |
| 2025-02-28 | BUY | 2,478 | 27.410 | 27.490 | 27.482 | USD 68,100 | 23.48 |
| 2025-02-26 | BUY | 3,300 | 26.570 | 26.830 | 26.804 | USD 88,453 | 23.39 |
| 2025-02-21 | BUY | 4,956 | 26.620 | 26.720 | 26.710 | USD 132,375 | 23.24 |
| 2025-02-18 | BUY | 1,650 | 26.070 | 26.180 | 26.169 | USD 43,179 | 23.09 |
| 2025-02-11 | BUY | 4,125 | 25.150 | 25.180 | 25.177 | USD 103,855 | 22.88 |
| 2025-02-07 | BUY | 1,648 | 24.540 | 24.730 | 24.711 | USD 40,724 | 22.81 |
| 2025-02-06 | BUY | 824 | 24.450 | 24.560 | 24.549 | USD 20,228 | 22.78 |
| 2025-02-05 | BUY | 2,472 | 24.470 | 24.580 | 24.569 | USD 60,735 | 22.75 |
| 2025-02-04 | BUY | 824 | 24.250 | 24.430 | 24.412 | USD 20,115 | 22.72 |
| 2025-01-31 | SELL | -1,648 | 23.730 | 24.140 | 24.099 | USD -39,715 | 22.67 Loss of -2,358 on sale |
| 2025-01-29 | SELL | -1,648 | 24.230 | 24.980 | 24.905 | USD -41,043 | 22.61 Loss of -3,787 on sale |
| 2025-01-22 | BUY | 1,646 | 22.320 | 22.480 | 22.464 | USD 36,976 | 22.54 |
| 2025-01-17 | BUY | 823 | 22.290 | 22.370 | 22.362 | USD 18,404 | 22.55 |
| 2025-01-14 | BUY | 823 | 21.800 | 21.820 | 21.818 | USD 17,956 | 22.60 |
| 2025-01-08 | SELL | -4,822 | 22.180 | 22.250 | 22.243 | USD -107,256 | 22.69 Profit of 2,135 on sale |
| 2024-12-10 | SELL | -818 | 23.510 | 23.660 | 23.645 | USD -19,342 | 22.66 Loss of -806 on sale |
| 2024-12-09 | SELL | -818 | 23.370 | 23.990 | 23.928 | USD -19,573 | 22.64 Loss of -1,056 on sale |
| 2024-11-27 | SELL | -1,640 | 23.270 | 23.380 | 23.369 | USD -38,325 | 22.36 Loss of -1,648 on sale |
| 2024-11-21 | SELL | -3,272 | 22.980 | 23.150 | 23.133 | USD -75,691 | 22.21 Loss of -3,015 on sale |
| 2024-11-20 | SELL | -1,636 | 22.830 | 22.900 | 22.893 | USD -37,453 | 22.18 Loss of -1,171 on sale |
| 2024-11-18 | SELL | -1,633 | 22.990 | 23.200 | 23.179 | USD -37,851 | 22.09 Loss of -1,775 on sale |
| 2024-11-12 | SELL | -4,902 | 22.150 | 22.290 | 22.276 | USD -109,197 | 22.09 Loss of -922 on sale |
| 2024-11-08 | SELL | -13,104 | 22.340 | 22.430 | 22.421 | USD -293,805 | 22.07 Loss of -4,600 on sale |
| 2024-11-07 | SELL | -5,698 | 22.040 | 22.390 | 22.355 | USD -127,379 | 22.07 Loss of -1,611 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.
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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