| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 547,296 | USD 14,240,642 | USD 14,240,642 | ||||
| 2025-11-27 (Thursday) | 547,296 | USD 14,131,183 | USD 14,131,183 | 0 | USD 0 | USD 25.82 | USD 25.82 |
| 2025-11-26 (Wednesday) | 547,296 | USD 14,131,183![]() | USD 14,131,183 | 0 | USD -21,892 | USD 25.82 | USD 25.86 |
| 2025-11-25 (Tuesday) | 547,296 | USD 14,153,075![]() | USD 14,153,075 | 0 | USD 131,351 | USD 25.86 | USD 25.62 |
| 2025-11-24 (Monday) | 547,296![]() | USD 14,021,724![]() | USD 14,021,724 | 390,440 | USD 9,954,448 | USD 25.62 | USD 25.93 |
| 2025-11-21 (Friday) | 156,856 | USD 4,067,276![]() | USD 4,067,276 | 0 | USD 64,311 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 156,856![]() | USD 4,002,965![]() | USD 4,002,965 | 2,176 | USD 94,201 | USD 25.52 | USD 25.27 |
| 2025-11-19 (Wednesday) | 154,680 | USD 3,908,764![]() | USD 3,908,764 | 0 | USD -51,044 | USD 25.27 | USD 25.6 |
| 2025-11-18 (Tuesday) | 154,680![]() | USD 3,959,808![]() | USD 3,959,808 | 711 | USD 38,218 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 153,969 | USD 3,921,590![]() | USD 3,921,590 | 0 | USD -18,477 | USD 25.47 | USD 25.59 |
| 2025-11-14 (Friday) | 153,969 | USD 3,940,067![]() | USD 3,940,067 | 0 | USD -24,635 | USD 25.59 | USD 25.75 |
| 2025-11-13 (Thursday) | 153,969 | USD 3,964,702![]() | USD 3,964,702 | 0 | USD 15,397 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 390,440 | 25.620* | 25.88 | |||
| 2025-11-20 | BUY | 2,176 | 25.520* | 25.88 | |||
| 2025-11-18 | BUY | 711 | 25.600* | 25.88 | |||
| 2025-11-12 | SELL | -1,340 | 25.650* | 25.89 Profit of 34,687 on sale | |||
| 2025-11-10 | BUY | 804 | 24.830* | 25.89 | |||
| 2025-11-05 | BUY | 1,876 | 24.725 | 24.430 | 24.460 | USD 45,886 | 25.91 |
| 2025-10-27 | SELL | -1,340 | 25.530 | 25.570 | 25.566 | USD -34,258 | 25.94 Profit of 504 on sale |
| 2025-10-20 | SELL | -798 | 26.100 | 26.440 | 26.406 | USD -21,072 | 25.95 Loss of -361 on sale |
| 2025-10-15 | BUY | 4,824 | 26.070 | 26.190 | 26.178 | USD 126,283 | 25.95 |
| 2025-10-13 | BUY | 1,072 | 25.590 | 25.850 | 25.824 | USD 27,683 | 25.95 |
| 2025-10-02 | BUY | 252 | 27.010 | 27.430 | 27.388 | USD 6,902 | 25.94 |
| 2025-10-01 | BUY | 3,660 | 27.550 | 28.160 | 28.099 | USD 102,842 | 25.94 |
| 2025-09-26 | BUY | 750 | 28.310 | 28.570 | 28.544 | USD 21,408 | 25.90 |
| 2025-09-24 | SELL | -1,594 | 28.320 | 28.750 | 28.707 | USD -45,759 | 25.88 Loss of -4,512 on sale |
| 2025-08-04 | BUY | 3,132 | 27.680 | 27.920 | 27.896 | USD 87,370 | 25.68 |
| 2025-07-16 | BUY | 265 | 26.950 | 27.110 | 27.094 | USD 7,180 | 25.62 |
| 2025-07-10 | SELL | -1,260 | 27.620 | 27.820 | 27.800 | USD -35,028 | 25.58 Loss of -2,795 on sale |
| 2025-07-02 | BUY | 526 | 28.310 | 29.030 | 28.958 | USD 15,232 | 25.48 |
| 2025-06-02 | SELL | -1,060 | 27.930 | 27.960 | 27.957 | USD -29,634 | 25.13 Loss of -2,996 on sale |
| 2025-05-30 | BUY | 1,518 | 27.800 | 27.800 | 27.800 | USD 42,200 | 25.11 |
| 2025-05-29 | SELL | -807 | 27.380 | 27.510 | 27.497 | USD -22,190 | 25.10 Loss of -1,938 on sale |
| 2025-05-28 | SELL | -269 | 27.500 | 27.620 | 27.608 | USD -7,427 | 25.08 Loss of -681 on sale |
| 2025-05-22 | SELL | -4,005 | 27.230 | 27.710 | 27.662 | USD -110,786 | 25.01 Loss of -10,621 on sale |
| 2025-05-16 | BUY | 510 | 27.720 | 27.770 | 27.765 | USD 14,160 | 24.93 |
| 2025-05-14 | BUY | 801 | 26.440 | 26.590 | 26.575 | USD 21,287 | 24.90 |
| 2025-05-13 | BUY | 4,539 | 26.450 | 27.130 | 27.062 | USD 122,834 | 24.88 |
| 2025-05-12 | SELL | -267 | 27.010 | 27.300 | 27.271 | USD -7,281 | 24.87 Loss of -642 on sale |
| 2025-04-23 | SELL | -534 | 27.190 | 27.320 | 27.307 | USD -14,582 | 24.56 Loss of -1,466 on sale |
| 2025-04-22 | SELL | -2,670 | 26.960 | 27.360 | 27.320 | USD -72,944 | 24.54 Loss of -7,421 on sale |
| 2025-04-11 | BUY | 506 | 26.790 | 26.900 | 26.889 | USD 13,606 | 24.38 |
| 2025-04-09 | BUY | 506 | 26.470 | 26.860 | 26.821 | USD 13,571 | 24.34 |
| 2025-04-08 | SELL | -1,277 | 26.390 | 27.190 | 27.110 | USD -34,619 | 24.32 Loss of -3,566 on sale |
| 2025-04-07 | SELL | -1,807 | 26.830 | 27.230 | 27.190 | USD -49,132 | 24.29 Loss of -5,236 on sale |
| 2025-04-04 | BUY | 265 | 26.640 | 28.430 | 28.251 | USD 7,487 | 24.27 |
| 2025-03-27 | BUY | 1,060 | 28.200 | 28.420 | 28.398 | USD 30,102 | 24.06 |
| 2025-03-11 | BUY | 6,625 | 26.010 | 26.830 | 26.748 | USD 177,205 | 23.68 |
| 2025-03-07 | BUY | 530 | 27.120 | 27.210 | 27.201 | USD 14,417 | 23.60 |
| 2025-03-06 | BUY | 504 | 26.730 | 26.790 | 26.784 | USD 13,499 | 23.56 |
| 2025-03-03 | SELL | -1,008 | 27.720 | 27.860 | 27.846 | USD -28,069 | 23.44 Loss of -4,442 on sale |
| 2025-02-26 | BUY | 10,373 | 26.570 | 26.830 | 26.804 | USD 278,038 | 23.30 |
| 2025-02-18 | SELL | -7,128 | 26.070 | 26.180 | 26.169 | USD -186,533 | 23.03 Loss of -22,390 on sale |
| 2025-02-13 | BUY | 1,000 | 25.630 | 25.740 | 25.729 | USD 25,729 | 22.90 |
| 2024-12-10 | BUY | 119,606 | 23.510 | 23.660 | 23.645 | USD 2,828,084 | 22.50 |
| 2024-12-09 | BUY | 528 | 23.370 | 23.990 | 23.928 | USD 12,634 | 22.48 |
| 2024-12-04 | SELL | -1,340 | 23.530 | 23.830 | 23.800 | USD -31,892 | 22.40 Loss of -1,878 on sale |
| 2024-12-03 | SELL | -5,852 | 23.740 | 24.030 | 24.001 | USD -140,454 | 22.37 Loss of -9,552 on sale |
| 2024-11-19 | SELL | -253 | 22.730 | 22.920 | 22.901 | USD -5,794 | 22.12 Loss of -197 on sale |
| 2024-11-18 | SELL | -264 | 22.990 | 23.200 | 23.179 | USD -6,119 | 22.10 Loss of -286 on sale |
| 2024-11-12 | BUY | 792 | 22.150 | 22.290 | 22.276 | USD 17,643 | 22.10 |
| 2024-11-01 | SELL | -2,112 | 22.120 | 22.730 | 22.669 | USD -47,877 | 22.06 Loss of -1,289 on sale |
| 2024-11-01 | SELL | -2,112 | 22.120 | 22.730 | 22.669 | USD -47,877 | 22.06 Loss of -1,289 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.