| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,283,029 | USD 84,767,809 | USD 84,767,809 | 0 | USD 0 | USD 25.82 | USD 25.82 |
| 2025-11-26 (Wednesday) | 3,283,029 | USD 84,767,809![]() | USD 84,767,809 | 0 | USD -131,321 | USD 25.82 | USD 25.86 |
| 2025-11-25 (Tuesday) | 3,283,029![]() | USD 84,899,130![]() | USD 84,899,130 | 15,220 | USD 1,177,863 | USD 25.86 | USD 25.62 |
| 2025-11-24 (Monday) | 3,267,809![]() | USD 83,721,267![]() | USD 83,721,267 | 698,384 | USD 17,096,077 | USD 25.62 | USD 25.93 |
| 2025-11-21 (Friday) | 2,569,425 | USD 66,625,190![]() | USD 66,625,190 | 0 | USD 1,053,464 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 2,569,425 | USD 65,571,726![]() | USD 65,571,726 | 0 | USD 642,356 | USD 25.52 | USD 25.27 |
| 2025-11-19 (Wednesday) | 2,569,425 | USD 64,929,370![]() | USD 64,929,370 | 0 | USD -847,910 | USD 25.27 | USD 25.6 |
| 2025-11-18 (Tuesday) | 2,569,425![]() | USD 65,777,280![]() | USD 65,777,280 | 2,383 | USD 394,720 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 2,567,042![]() | USD 65,382,560![]() | USD 65,382,560 | 9,532 | USD -64,121 | USD 25.47 | USD 25.59 |
| 2025-11-14 (Friday) | 2,557,510![]() | USD 65,446,681![]() | USD 65,446,681 | 7,149 | USD -225,115 | USD 25.59 | USD 25.75 |
| 2025-11-13 (Thursday) | 2,550,361 | USD 65,671,796![]() | USD 65,671,796 | 0 | USD 255,036 | USD 25.75 | USD 25.65 |
| 2025-11-12 (Wednesday) | 2,550,361 | USD 65,416,760![]() | USD 65,416,760 | 0 | USD 1,198,670 | USD 25.65 | USD 25.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 15,220 | 25.860* | 25.99 | |||
| 2025-11-24 | BUY | 698,384 | 25.620* | 25.99 | |||
| 2025-11-18 | BUY | 2,383 | 25.600* | 26.00 | |||
| 2025-11-17 | BUY | 9,532 | 25.470* | 26.00 | |||
| 2025-11-14 | BUY | 7,149 | 25.590* | 26.00 | |||
| 2025-11-11 | SELL | -26,301 | 25.180* | 26.01 Profit of 684,056 on sale | |||
| 2025-11-10 | BUY | 42,894 | 24.830* | 26.01 | |||
| 2025-10-28 | BUY | 15,345 | 25.700 | 25.780 | 25.772 | USD 395,471 | 26.06 |
| 2025-10-22 | BUY | 7,209 | 25.550 | 25.830 | 25.802 | USD 186,007 | 26.08 |
| 2025-10-15 | BUY | 7,209 | 26.070 | 26.190 | 26.178 | USD 188,717 | 26.08 |
| 2025-09-24 | BUY | 9,514 | 28.320 | 28.750 | 28.707 | USD 273,118 | 26.01 |
| 2025-09-16 | BUY | 4,756 | 29.330 | 29.650 | 29.618 | USD 140,863 | 25.95 |
| 2025-09-11 | BUY | 4,668 | 29.490 | 29.500 | 29.499 | USD 137,701 | 25.90 |
| 2025-09-10 | BUY | 4,748 | 29.200 | 29.440 | 29.416 | USD 139,667 | 25.88 |
| 2025-09-09 | BUY | 2,374 | 29.420 | 29.580 | 29.564 | USD 70,185 | 25.86 |
| 2025-09-08 | BUY | 4,748 | 28.900 | 29.140 | 29.116 | USD 138,243 | 25.85 |
| 2025-08-27 | BUY | 14,066 | 29.060 | 29.080 | 29.078 | USD 409,011 | 25.81 |
| 2025-08-15 | BUY | 23,500 | 28.870 | 29.080 | 29.059 | USD 682,887 | 25.70 |
| 2025-07-14 | SELL | -7,080 | 27.160 | 27.510 | 27.475 | USD -194,523 | 25.56 Loss of -13,543 on sale |
| 2025-06-25 | SELL | -14,070 | 27.920 | 28.350 | 28.307 | USD -398,279 | 25.42 Loss of -40,571 on sale |
| 2025-06-20 | SELL | -9,388 | 27.770 | 28.110 | 28.076 | USD -263,577 | 25.37 Loss of -25,385 on sale |
| 2025-06-02 | SELL | -28,008 | 27.930 | 27.960 | 27.957 | USD -783,020 | 25.12 Loss of -79,532 on sale |
| 2025-05-30 | SELL | -510,380 | 27.800 | 27.800 | 27.800 | USD -14,188,564 | 25.10 Loss of -1,378,937 on sale |
| 2025-05-27 | SELL | -31,064 | 27.390 | 27.630 | 27.606 | USD -857,553 | 25.05 Loss of -79,483 on sale |
| 2025-05-23 | BUY | 10,737 | 27.420 | 27.530 | 27.519 | USD 295,472 | 25.01 |
| 2025-05-19 | SELL | -22,512 | 28.020 | 28.040 | 28.038 | USD -631,191 | 24.93 Loss of -69,914 on sale |
| 2025-05-15 | SELL | -22,496 | 27.330 | 27.400 | 27.393 | USD -616,233 | 24.89 Loss of -56,259 on sale |
| 2025-05-14 | SELL | -11,248 | 26.440 | 26.590 | 26.575 | USD -298,916 | 24.88 Loss of -19,064 on sale |
| 2025-05-02 | BUY | 18,530 | 27.610 | 27.780 | 27.763 | USD 514,448 | 24.70 |
| 2025-04-24 | SELL | -5,594 | 27.530 | 27.830 | 27.800 | USD -155,513 | 24.56 Loss of -18,104 on sale |
| 2025-04-22 | SELL | -8,391 | 26.960 | 27.360 | 27.320 | USD -229,242 | 24.52 Loss of -23,505 on sale |
| 2025-04-10 | BUY | 11,459 | 26.390 | 26.760 | 26.723 | USD 306,219 | 24.33 |
| 2025-04-09 | BUY | 9,738 | 26.470 | 26.860 | 26.821 | USD 261,183 | 24.31 |
| 2025-04-07 | SELL | -45,860 | 26.830 | 27.230 | 27.190 | USD -1,246,933 | 24.27 Loss of -134,084 on sale |
| 2025-04-01 | SELL | -22,930 | 28.480 | 28.610 | 28.597 | USD -655,729 | 24.16 Loss of -101,752 on sale |
| 2025-03-28 | BUY | 11,467 | 28.180 | 28.510 | 28.477 | USD 326,546 | 24.07 |
| 2025-03-21 | BUY | 11,460 | 27.020 | 27.210 | 27.191 | USD 311,609 | 23.89 |
| 2025-03-19 | BUY | 11,460 | 26.840 | 26.940 | 26.930 | USD 308,618 | 23.82 |
| 2025-03-11 | BUY | 22,920 | 26.010 | 26.830 | 26.748 | USD 613,064 | 23.65 |
| 2025-03-07 | BUY | 22,913 | 27.120 | 27.210 | 27.201 | USD 623,256 | 23.56 |
| 2025-02-28 | BUY | 48,217 | 27.410 | 27.490 | 27.482 | USD 1,325,100 | 23.38 |
| 2025-02-20 | BUY | 11,318 | 26.150 | 26.280 | 26.267 | USD 297,290 | 23.11 |
| 2025-02-03 | SELL | -56,555 | 24.250 | 24.430 | 24.412 | USD -1,380,621 | 22.66 Loss of -99,367 on sale |
| 2025-01-31 | SELL | -11,311 | 23.730 | 24.140 | 24.099 | USD -272,584 | 22.64 Loss of -16,546 on sale |
| 2025-01-23 | SELL | -11,311 | 22.530 | 22.660 | 22.647 | USD -256,160 | 22.51 Loss of -1,503 on sale |
| 2024-12-09 | SELL | -11,249 | 23.370 | 23.990 | 23.928 | USD -269,166 | 22.48 Loss of -16,330 on sale |
| 2024-12-04 | SELL | -11,249 | 23.530 | 23.830 | 23.800 | USD -267,726 | 22.39 Loss of -15,822 on sale |
| 2024-11-29 | SELL | -22,498 | 23.160 | 23.310 | 23.295 | USD -524,091 | 22.34 Loss of -21,548 on sale |
| 2024-11-25 | SELL | -507,322 | 23.100 | 23.320 | 23.298 | USD -11,819,588 | 22.20 Loss of -554,571 on sale |
| 2024-11-25 | SELL | -507,322 | 23.100 | 23.320 | 23.298 | USD -11,819,588 | 22.20 Loss of -554,571 on sale |
| 2024-11-22 | SELL | -12,955 | 23.180 | 23.290 | 23.279 | USD -301,579 | 22.18 Loss of -14,266 on sale |
| 2024-11-21 | SELL | -12,955 | 22.980 | 23.150 | 23.133 | USD -299,688 | 22.15 Loss of -12,672 on sale |
| 2024-11-05 | SELL | -12,949 | 22.050 | 22.170 | 22.158 | USD -286,924 | 22.03 Loss of -1,676 on sale |
| 2024-11-05 | SELL | -12,949 | 22.050 | 22.170 | 22.158 | USD -286,924 | 22.03 Loss of -1,676 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.