| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 | 26.28 Loss of -6,163 on sale |
| 2025-09-15 | BUY | 1,848 | 29.620 | 29.790 | 29.773 | USD 55,021 | 26.27 |
| 2025-09-12 | SELL | -933 | 29.570 | 29.600 | 29.597 | USD -27,614 | 26.25 Loss of -3,121 on sale |
| 2025-09-09 | SELL | -678 | 29.420 | 29.580 | 29.564 | USD -20,044 | 26.21 Loss of -2,277 on sale |
| 2025-08-29 | BUY | 2,177 | 29.290 | 29.330 | 29.326 | USD 63,843 | 26.11 |
| 2025-08-27 | BUY | 302 | 29.060 | 29.080 | 29.078 | USD 8,782 | 26.08 |
| 2025-08-26 | BUY | 28,737 | 28.560 | 28.960 | 28.920 | USD 831,074 | 26.07 |
| 2025-08-07 | SELL | -1,224 | 28.060 | 28.110 | 28.105 | USD -34,401 | 25.89 Loss of -2,717 on sale |
| 2025-08-06 | SELL | -1,360 | 27.490 | 28.060 | 28.003 | USD -38,084 | 25.88 Loss of -2,892 on sale |
| 2025-08-04 | BUY | 616 | 27.680 | 27.920 | 27.896 | USD 17,184 | 25.86 |
| 2025-07-30 | SELL | -2,212 | 27.500 | 27.710 | 27.689 | USD -61,248 | 25.83 Loss of -4,119 on sale |
| 2025-07-29 | BUY | 8,708 | 27.410 | 27.930 | 27.878 | USD 242,762 | 25.82 |
| 2025-07-24 | SELL | -1,248 | 27.920 | 28.170 | 28.145 | USD -35,125 | 25.78 Loss of -2,948 on sale |
| 2025-07-22 | SELL | -1,240 | 27.420 | 27.760 | 27.726 | USD -34,380 | 25.76 Loss of -2,435 on sale |
| 2025-07-21 | SELL | -620 | 27.380 | 27.720 | 27.686 | USD -17,165 | 25.75 Loss of -1,199 on sale |
| 2025-07-16 | SELL | -4,650 | 26.950 | 27.110 | 27.094 | USD -125,987 | 25.73 Loss of -6,339 on sale |
| 2025-07-14 | SELL | -620 | 27.160 | 27.510 | 27.475 | USD -17,035 | 25.71 Loss of -1,092 on sale |
| 2025-07-11 | SELL | -927 | 26.970 | 27.550 | 27.492 | USD -25,485 | 25.71 Loss of -1,655 on sale |
| 2025-07-10 | SELL | -316 | 27.620 | 27.820 | 27.800 | USD -8,785 | 25.69 Loss of -665 on sale |
| 2025-07-09 | SELL | -618 | 28.100 | 28.380 | 28.352 | USD -17,522 | 25.68 Loss of -1,651 on sale |
| 2025-07-07 | BUY | 307 | 28.410 | 28.470 | 28.464 | USD 8,738 | 25.65 |
| 2025-07-03 | SELL | -4,650 | 28.360 | 28.410 | 28.405 | USD -132,083 | 25.61 Loss of -12,986 on sale |
| 2025-07-02 | SELL | -614 | 28.310 | 29.030 | 28.958 | USD -17,780 | 25.60 Loss of -2,065 on sale |
| 2025-06-27 | SELL | -624 | 28.080 | 28.180 | 28.170 | USD -17,578 | 25.56 Loss of -1,630 on sale |
| 2025-06-23 | SELL | -622 | 28.200 | 28.300 | 28.290 | USD -17,596 | 25.49 Loss of -1,742 on sale |
| 2025-06-20 | SELL | -311 | 27.770 | 28.110 | 28.076 | USD -8,732 | 25.47 Loss of -809 on sale |
| 2025-06-18 | SELL | -591 | 27.660 | 27.830 | 27.813 | USD -16,437 | 25.45 Loss of -1,399 on sale |
| 2025-06-16 | SELL | -3,740 | 27.970 | 28.390 | 28.348 | USD -106,022 | 25.41 Loss of -10,977 on sale |
| 2025-06-13 | SELL | -15,739 | 28.190 | 28.340 | 28.325 | USD -445,807 | 25.39 Loss of -46,133 on sale |
| 2025-06-12 | SELL | -13,912 | 28.270 | 28.470 | 28.450 | USD -395,796 | 25.37 Loss of -42,795 on sale |
| 2025-06-11 | SELL | -620 | 28.340 | 28.610 | 28.583 | USD -17,721 | 25.35 Loss of -2,003 on sale |
| 2025-06-06 | BUY | 930 | 28.080 | 28.100 | 28.098 | USD 26,131 | 25.29 |
| 2025-06-05 | BUY | 1,252 | 27.760 | 27.850 | 27.841 | USD 34,857 | 25.28 |
| 2025-05-28 | SELL | -927 | 27.500 | 27.620 | 27.608 | USD -25,593 | 25.17 Loss of -2,261 on sale |
| 2025-05-27 | BUY | 927 | 27.390 | 27.630 | 27.606 | USD 25,591 | 25.15 |
| 2025-05-23 | SELL | -2,781 | 27.420 | 27.530 | 27.519 | USD -76,530 | 25.12 Loss of -6,680 on sale |
| 2025-05-22 | BUY | 618 | 27.230 | 27.710 | 27.662 | USD 17,095 | 25.10 |
| 2025-05-20 | BUY | 2,781 | 27.780 | 28.260 | 28.212 | USD 78,458 | 25.06 |
| 2025-05-16 | SELL | -1,595 | 27.720 | 27.770 | 27.765 | USD -44,285 | 25.02 Loss of -4,385 on sale |
| 2025-05-15 | BUY | 1,264 | 27.330 | 27.400 | 27.393 | USD 34,625 | 25.00 |
| 2025-05-14 | SELL | -8,505 | 26.440 | 26.590 | 26.575 | USD -226,020 | 24.99 Loss of -13,518 on sale |
| 2025-05-13 | BUY | 628 | 26.450 | 27.130 | 27.062 | USD 16,995 | 24.97 |
| 2025-05-12 | BUY | 1,562 | 27.010 | 27.300 | 27.271 | USD 42,597 | 24.96 |
| 2025-05-09 | SELL | -1,264 | 27.840 | 28.020 | 28.002 | USD -35,395 | 24.93 Loss of -3,880 on sale |
| 2025-05-08 | BUY | 939 | 27.470 | 28.040 | 27.983 | USD 26,276 | 24.91 |
| 2025-05-07 | SELL | -1,565 | 28.100 | 28.400 | 28.370 | USD -44,399 | 24.88 Loss of -5,455 on sale |
| 2025-04-30 | SELL | -313 | 27.700 | 27.890 | 27.871 | USD -8,724 | 24.76 Loss of -974 on sale |
| 2025-04-28 | SELL | -1,884 | 27.260 | 27.270 | 27.269 | USD -51,375 | 24.71 Loss of -4,815 on sale |
| 2025-04-23 | BUY | 314 | 27.190 | 27.320 | 27.307 | USD 8,574 | 24.64 |
| 2025-04-15 | BUY | 4,147 | 27.500 | 27.630 | 27.617 | USD 114,528 | 24.51 |
| 2025-04-14 | BUY | 628 | 27.200 | 27.350 | 27.335 | USD 17,166 | 24.48 |
| 2025-04-09 | SELL | -1,832 | 26.470 | 26.860 | 26.821 | USD -49,136 | 24.42 Loss of -4,407 on sale |
| 2025-04-08 | BUY | 923 | 26.390 | 27.190 | 27.110 | USD 25,023 | 24.39 |
| 2025-04-04 | BUY | 1,846 | 26.640 | 28.430 | 28.251 | USD 52,151 | 24.35 |
| 2025-04-02 | BUY | 893 | 28.140 | 28.590 | 28.545 | USD 25,491 | 24.31 |
| 2025-04-01 | SELL | -2,769 | 28.480 | 28.610 | 28.597 | USD -79,185 | 24.26 Loss of -12,008 on sale |
| 2025-03-31 | BUY | 14,488 | 28.280 | 28.560 | 28.532 | USD 413,372 | 24.22 |
| 2025-03-28 | BUY | 1,838 | 28.180 | 28.510 | 28.477 | USD 52,341 | 24.17 |
| 2025-03-27 | BUY | 3,589 | 28.200 | 28.420 | 28.398 | USD 101,920 | 24.13 |
| 2025-03-26 | BUY | 9,170 | 27.650 | 27.840 | 27.821 | USD 255,119 | 24.09 |
| 2025-03-25 | BUY | 6,266 | 27.310 | 27.560 | 27.535 | USD 172,534 | 24.05 |
| 2025-03-24 | SELL | -920 | 26.960 | 27.220 | 27.194 | USD -25,018 | 24.02 Loss of -2,921 on sale |
| 2025-03-21 | BUY | 20,023 | 27.020 | 27.210 | 27.191 | USD 544,445 | 23.98 |
| 2025-03-19 | BUY | 803 | 26.840 | 26.940 | 26.930 | USD 21,625 | 23.92 |
| 2025-03-17 | SELL | -1,656 | 26.830 | 26.930 | 26.920 | USD -44,580 | 23.85 Loss of -5,087 on sale |
| 2025-03-14 | SELL | -828 | 26.580 | 26.650 | 26.643 | USD -22,060 | 23.81 Loss of -2,342 on sale |
| 2025-03-13 | SELL | -828 | 26.090 | 26.460 | 26.423 | USD -21,878 | 23.79 Loss of -2,184 on sale |
| 2025-03-12 | SELL | -1,656 | 25.720 | 25.860 | 25.846 | USD -42,801 | 23.76 Loss of -3,452 on sale |
| 2025-03-07 | BUY | 2,481 | 27.120 | 27.210 | 27.201 | USD 67,486 | 23.64 |
| 2025-02-28 | BUY | 2,478 | 27.410 | 27.490 | 27.482 | USD 68,100 | 23.46 |
| 2025-02-26 | BUY | 3,300 | 26.570 | 26.830 | 26.804 | USD 88,453 | 23.37 |
| 2025-02-21 | BUY | 4,956 | 26.620 | 26.720 | 26.710 | USD 132,375 | 23.22 |
| 2025-02-18 | BUY | 1,650 | 26.070 | 26.180 | 26.169 | USD 43,179 | 23.08 |
| 2025-02-11 | BUY | 4,125 | 25.150 | 25.180 | 25.177 | USD 103,855 | 22.87 |
| 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 -2,355 on sale |
| 2025-01-29 | SELL | -1,648 | 24.230 | 24.980 | 24.905 | USD -41,043 | 22.61 Loss of -3,779 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 | 22.56 |
| 2025-01-14 | BUY | 823 | 21.800 | 21.820 | 21.818 | USD 17,956 | 22.61 |
| 2025-01-02 | SELL | -4,822 | 22.830 | 23.170 | 23.136 | USD -111,562 | 22.68 Loss of -2,182 on sale |
| 2024-12-30 | SELL | -4,822 | 22.610 | 22.780 | 22.763 | USD -109,763 | 22.69 Loss of -372 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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