Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) T holdings

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
2025-09-18 (Thursday)	307,303	USD 8,973,248	USD 8,973,248	366	USD -93,671	USD 29.2	USD 29.54
2025-09-17 (Wednesday)	306,937	USD 9,066,919	USD 9,066,919	0	USD 64,457	USD 29.54	USD 29.33
2025-09-16 (Tuesday)	306,937	USD 9,002,462	USD 9,002,462	0	USD -89,012	USD 29.33	USD 29.62
2025-09-15 (Monday)	306,937	USD 9,091,474	USD 9,091,474	0	USD 15,347	USD 29.62	USD 29.57
2025-09-12 (Friday)	306,937	USD 9,076,127	USD 9,076,127
2025-09-10 (Wednesday)	306,937	USD 8,962,560	USD 8,962,560
2025-09-09 (Tuesday)	307,119	USD 9,035,441	USD 9,035,441
2025-09-08 (Monday)	307,119	USD 8,875,739	USD 8,875,739

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of T by Blackrock for IE0003WV2ME7

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 366 29.200* 25.75
2025-08-18 BUY 334 28.920* 25.67
2025-08-12 SELL -183 28.480* 25.61 Profit of 4,687 on sale
2025-07-29 BUY 194 27.410* 25.58
2025-07-23 SELL -549 27.750* 25.55 Profit of 14,025 on sale
2025-07-22 SELL -1,098 27.420* 25.54 Profit of 28,039 on sale
2025-07-21 SELL -366 27.380* 25.53 Profit of 9,343 on sale
2025-07-18 SELL -915 26.940* 25.52 Profit of 23,349 on sale
2025-07-15 SELL -366 27.020* 25.49 Profit of 9,331 on sale
2025-07-14 SELL -915 27.160* 25.48 Profit of 23,318 on sale
2025-07-11 SELL -549 26.970* 25.48 Profit of 13,986 on sale
2025-07-10 SELL -2,184 27.620* 25.46 Profit of 55,612 on sale
2025-07-09 SELL -728 28.100* 25.45 Profit of 18,526 on sale
2025-07-08 SELL -2,366 28.290* 25.43 Profit of 60,172 on sale
2025-07-03 SELL -3,111 28.360* 25.38 Profit of 78,957 on sale
2025-07-02 SELL -561 28.310* 25.36 Profit of 14,228 on sale
2025-06-27 SELL -8,967 28.080* 25.32 Profit of 227,088 on sale
2025-06-25 BUY 183 27.920* 25.29
2025-06-24 SELL -6,771 28.280* 25.27 Profit of 171,135 on sale
2025-06-23 SELL -183 28.200* 25.26 Profit of 4,622 on sale
2025-06-20 SELL -11,535 27.770* 25.24 Profit of 291,158 on sale
2025-06-18 SELL -1,134 27.660* 25.21 Profit of 28,589 on sale
2025-06-17 SELL -2,090 27.650* 25.20 Profit of 52,659 on sale
2025-06-11 SELL -570 28.340* 25.16 Profit of 14,339 on sale
2025-06-10 SELL -1,330 28.420* 25.14 Profit of 33,430 on sale
2025-06-06 SELL -380 28.080* 25.10 Profit of 9,537 on sale
2025-06-05 SELL -3,230 27.760* 25.08 Profit of 81,011 on sale
2025-06-02 SELL -15,390 27.930* 25.03 Profit of 385,174 on sale
2025-05-30 SELL -3,402 27.800* 25.01 Profit of 85,080 on sale
2025-05-29 SELL -378 27.380* 24.99 Profit of 9,447 on sale
2025-05-27 SELL -378 27.390* 24.96 Profit of 9,435 on sale
2025-05-23 SELL -567 27.420* 24.93 Profit of 14,133 on sale
2025-05-16 SELL -2,835 27.720* 24.83 Profit of 70,386 on sale
2025-05-15 SELL -567 27.330* 24.81 Profit of 14,067 on sale
2025-05-13 SELL -189 26.450* 24.79 Profit of 4,684 on sale
2025-05-12 SELL -1,323 27.010* 24.77 Profit of 32,769 on sale
2025-05-09 SELL -1,323 27.840* 24.75 Profit of 32,739 on sale
2025-05-08 SELL -5,292 27.470* 24.73 Profit of 130,846 on sale
2025-05-07 SELL -378 28.100* 24.70 Profit of 9,336 on sale
2025-05-06 BUY 120 28.160* 24.67
2025-05-01 BUY 7,182 27.640* 24.61
2025-04-30 BUY 3,969 27.700* 24.58
2025-04-29 SELL -756 27.300* 24.56 Profit of 18,567 on sale
2025-04-28 SELL -935 27.260* 24.54 Profit of 22,943 on sale
2025-04-25 BUY 378 26.810* 24.52
2025-04-24 SELL -189 27.530* 24.49 Profit of 4,629 on sale
2025-04-22 SELL -25,326 26.960* 24.45 Profit of 619,271 on sale
2025-04-17 SELL -11,529 27.150* 24.39 Profit of 281,196 on sale
2025-04-16 BUY 378 27.020* 24.37
2025-04-15 BUY 378 27.500* 24.34
2025-04-10 SELL -11,907 26.390* 24.28 Profit of 289,051 on sale
2025-04-09 BUY 945 26.470* 24.26
2025-04-08 BUY 189 26.390* 24.24
2025-04-07 BUY 3,384 26.830* 24.21
2025-04-04 BUY 2,068 26.640* 24.19
2025-04-02 BUY 1,316 28.140* 24.15
2025-04-01 BUY 14,774 28.480* 24.11
2025-03-31 BUY 561 28.280* 24.07
2025-03-25 BUY 190 27.310* 23.93
2025-03-21 SELL -69,238 27.020* 23.87 Profit of 1,652,441 on sale
2025-03-20 BUY 438 26.790* 23.84
2025-03-18 BUY 1,095 26.610* 23.78
2025-03-17 BUY 134 26.830* 23.75
2025-03-14 SELL -90 26.580* 23.72 Profit of 2,134 on sale
2025-03-13 SELL -14,310 26.090* 23.69 Profit of 339,005 on sale
2025-03-12 BUY 2,628 25.720* 23.67
2025-03-11 BUY 2,628 26.010* 23.64
2025-03-07 BUY 876 27.120* 23.56
2025-03-06 BUY 3,066 26.730* 23.53
2025-03-05 BUY 16,644 26.180* 23.50
2025-03-04 BUY 876 26.220* 23.47
2025-03-03 BUY 1,095 27.720* 23.42
2025-02-28 BUY 2,200 27.410* 23.37
2025-02-27 BUY 2,016 26.900* 23.33
2025-02-26 SELL -1,160 26.570* 23.29 Profit of 27,016 on sale
2025-02-25 SELL -224 26.650* 23.25 Profit of 5,208 on sale
2025-02-24 BUY 224 26.740* 23.21
2025-02-20 SELL -2,912 26.150* 23.12 Profit of 67,339 on sale
2025-02-19 BUY 896 26.240* 23.08
2025-02-18 BUY 912 26.070* 23.05
2025-02-13 BUY 25,422 25.630* 22.93
2025-02-12 BUY 7,582 25.360* 22.90
2025-02-11 BUY 6,254 25.150* 22.87
2025-02-07 BUY 669 24.540* 22.82
2025-02-06 BUY 8,920 24.450* 22.79
2025-02-05 BUY 4,460 24.470* 22.77
2025-02-04 BUY 3,345 24.250* 22.75
2025-02-03 SELL -19,488 24.250* 22.72 Profit of 442,862 on sale
2025-01-31 BUY 1,784 23.730* 22.71
2025-01-30 BUY 223 24.020* 22.69
2025-01-29 BUY 3,791 24.230* 22.66
2025-01-28 BUY 1,341 24.400* 22.64
2025-01-27 BUY 1,344 24.140* 22.61
2025-01-24 BUY 1,344 22.720* 22.61
2025-01-23 BUY 3,808 22.530* 22.61
2025-01-22 BUY 2,230 22.320* 22.62
2025-01-21 BUY 13,157 22.490* 22.62
2025-01-17 BUY 2,676 22.290* 22.63
2025-01-15 BUY 1,338 21.910* 22.66
2025-01-13 BUY 3,791 21.560* 22.69
2025-01-10 BUY 2,896 21.690* 22.71
2024-12-31 BUY 669 22.770* 22.73
2024-12-30 BUY 892 22.610* 22.74
2024-12-27 BUY 4,321 22.860* 22.73
2024-12-23 BUY 1,338 22.840* 22.72
2024-12-20 SELL -11,009 22.750* 22.72 Profit of 250,116 on sale
2024-12-19 BUY 2,796 22.570* 22.72
2024-12-17 BUY 2,108 22.830* 22.73
2024-12-16 BUY 696 22.840* 22.72
2024-12-13 BUY 1,160 23.630* 22.70
2024-12-11 BUY 696 23.480* 22.67
2024-12-10 BUY 464 23.510* 22.65
2024-12-09 BUY 464 23.370* 22.63
2024-12-05 SELL -1,392 23.830* 22.55 Profit of 31,383 on sale
2024-12-04 BUY 236 23.530* 22.51
2024-12-02 BUY 928 22.700* 22.46
2024-11-29 BUY 4,140 23.160* 22.43
2024-11-27 BUY 920 23.270* 22.36
2024-11-26 BUY 2,300 23.090* 22.33
2024-11-25 BUY 28,272 23.100* 22.30
2024-11-22 BUY 690 23.180* 22.25
2024-11-21 BUY 690 22.980* 22.22
2024-11-20 BUY 2,990 22.830* 22.18
2024-11-19 SELL -2,990 22.730* 22.15 Profit of 66,240 on sale
2024-11-18 BUY 13,696 22.990* 22.10
2024-11-12 BUY 2,736 22.150* 22.10
2024-11-11 BUY 684 22.310* 22.09
2024-11-08 BUY 2,740 22.340* 22.07
2024-11-07 BUY 4,636 22.040* 22.07
2024-11-06 BUY 2,043 22.320* 22.05
2024-11-05 BUY 454 22.050* 22.05
2024-11-04 BUY 2,360 21.920* 22.07
2024-11-01 BUY 1,135 22.120* 22.06
2024-10-30 BUY 687 22.020* 22.00
2024-10-29 BUY 4,351 22.180* 21.97
2024-10-25 BUY 916 21.830* 21.96
2024-10-24 BUY 684 22.200* 21.88
2024-10-22 BUY 1,374 21.500* 21.66
2024-10-21 BUY 1,140 21.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	366	29.200*	25.75
2025-08-18	BUY	334	28.920*	25.67
2025-08-12	SELL	-183	28.480*	25.61 Profit of 4,687 on sale
2025-07-29	BUY	194	27.410*	25.58
2025-07-23	SELL	-549	27.750*	25.55 Profit of 14,025 on sale
2025-07-22	SELL	-1,098	27.420*	25.54 Profit of 28,039 on sale
2025-07-21	SELL	-366	27.380*	25.53 Profit of 9,343 on sale
2025-07-18	SELL	-915	26.940*	25.52 Profit of 23,349 on sale
2025-07-15	SELL	-366	27.020*	25.49 Profit of 9,331 on sale
2025-07-14	SELL	-915	27.160*	25.48 Profit of 23,318 on sale
2025-07-11	SELL	-549	26.970*	25.48 Profit of 13,986 on sale
2025-07-10	SELL	-2,184	27.620*	25.46 Profit of 55,612 on sale
2025-07-09	SELL	-728	28.100*	25.45 Profit of 18,526 on sale
2025-07-08	SELL	-2,366	28.290*	25.43 Profit of 60,172 on sale
2025-07-03	SELL	-3,111	28.360*	25.38 Profit of 78,957 on sale
2025-07-02	SELL	-561	28.310*	25.36 Profit of 14,228 on sale
2025-06-27	SELL	-8,967	28.080*	25.32 Profit of 227,088 on sale
2025-06-25	BUY	183	27.920*	25.29
2025-06-24	SELL	-6,771	28.280*	25.27 Profit of 171,135 on sale
2025-06-23	SELL	-183	28.200*	25.26 Profit of 4,622 on sale
2025-06-20	SELL	-11,535	27.770*	25.24 Profit of 291,158 on sale
2025-06-18	SELL	-1,134	27.660*	25.21 Profit of 28,589 on sale
2025-06-17	SELL	-2,090	27.650*	25.20 Profit of 52,659 on sale
2025-06-11	SELL	-570	28.340*	25.16 Profit of 14,339 on sale
2025-06-10	SELL	-1,330	28.420*	25.14 Profit of 33,430 on sale
2025-06-06	SELL	-380	28.080*	25.10 Profit of 9,537 on sale
2025-06-05	SELL	-3,230	27.760*	25.08 Profit of 81,011 on sale
2025-06-02	SELL	-15,390	27.930*	25.03 Profit of 385,174 on sale
2025-05-30	SELL	-3,402	27.800*	25.01 Profit of 85,080 on sale
2025-05-29	SELL	-378	27.380*	24.99 Profit of 9,447 on sale
2025-05-27	SELL	-378	27.390*	24.96 Profit of 9,435 on sale
2025-05-23	SELL	-567	27.420*	24.93 Profit of 14,133 on sale
2025-05-16	SELL	-2,835	27.720*	24.83 Profit of 70,386 on sale
2025-05-15	SELL	-567	27.330*	24.81 Profit of 14,067 on sale
2025-05-13	SELL	-189	26.450*	24.79 Profit of 4,684 on sale
2025-05-12	SELL	-1,323	27.010*	24.77 Profit of 32,769 on sale
2025-05-09	SELL	-1,323	27.840*	24.75 Profit of 32,739 on sale
2025-05-08	SELL	-5,292	27.470*	24.73 Profit of 130,846 on sale
2025-05-07	SELL	-378	28.100*	24.70 Profit of 9,336 on sale
2025-05-06	BUY	120	28.160*	24.67
2025-05-01	BUY	7,182	27.640*	24.61
2025-04-30	BUY	3,969	27.700*	24.58
2025-04-29	SELL	-756	27.300*	24.56 Profit of 18,567 on sale
2025-04-28	SELL	-935	27.260*	24.54 Profit of 22,943 on sale
2025-04-25	BUY	378	26.810*	24.52
2025-04-24	SELL	-189	27.530*	24.49 Profit of 4,629 on sale
2025-04-22	SELL	-25,326	26.960*	24.45 Profit of 619,271 on sale
2025-04-17	SELL	-11,529	27.150*	24.39 Profit of 281,196 on sale
2025-04-16	BUY	378	27.020*	24.37
2025-04-15	BUY	378	27.500*	24.34
2025-04-10	SELL	-11,907	26.390*	24.28 Profit of 289,051 on sale
2025-04-09	BUY	945	26.470*	24.26
2025-04-08	BUY	189	26.390*	24.24
2025-04-07	BUY	3,384	26.830*	24.21
2025-04-04	BUY	2,068	26.640*	24.19
2025-04-02	BUY	1,316	28.140*	24.15
2025-04-01	BUY	14,774	28.480*	24.11
2025-03-31	BUY	561	28.280*	24.07
2025-03-25	BUY	190	27.310*	23.93
2025-03-21	SELL	-69,238	27.020*	23.87 Profit of 1,652,441 on sale
2025-03-20	BUY	438	26.790*	23.84
2025-03-18	BUY	1,095	26.610*	23.78
2025-03-17	BUY	134	26.830*	23.75
2025-03-14	SELL	-90	26.580*	23.72 Profit of 2,134 on sale
2025-03-13	SELL	-14,310	26.090*	23.69 Profit of 339,005 on sale
2025-03-12	BUY	2,628	25.720*	23.67
2025-03-11	BUY	2,628	26.010*	23.64
2025-03-07	BUY	876	27.120*	23.56
2025-03-06	BUY	3,066	26.730*	23.53
2025-03-05	BUY	16,644	26.180*	23.50
2025-03-04	BUY	876	26.220*	23.47
2025-03-03	BUY	1,095	27.720*	23.42
2025-02-28	BUY	2,200	27.410*	23.37
2025-02-27	BUY	2,016	26.900*	23.33
2025-02-26	SELL	-1,160	26.570*	23.29 Profit of 27,016 on sale
2025-02-25	SELL	-224	26.650*	23.25 Profit of 5,208 on sale
2025-02-24	BUY	224	26.740*	23.21
2025-02-20	SELL	-2,912	26.150*	23.12 Profit of 67,339 on sale
2025-02-19	BUY	896	26.240*	23.08
2025-02-18	BUY	912	26.070*	23.05
2025-02-13	BUY	25,422	25.630*	22.93
2025-02-12	BUY	7,582	25.360*	22.90
2025-02-11	BUY	6,254	25.150*	22.87
2025-02-07	BUY	669	24.540*	22.82
2025-02-06	BUY	8,920	24.450*	22.79
2025-02-05	BUY	4,460	24.470*	22.77
2025-02-04	BUY	3,345	24.250*	22.75
2025-02-03	SELL	-19,488	24.250*	22.72 Profit of 442,862 on sale
2025-01-31	BUY	1,784	23.730*	22.71
2025-01-30	BUY	223	24.020*	22.69
2025-01-29	BUY	3,791	24.230*	22.66
2025-01-28	BUY	1,341	24.400*	22.64
2025-01-27	BUY	1,344	24.140*	22.61
2025-01-24	BUY	1,344	22.720*	22.61
2025-01-23	BUY	3,808	22.530*	22.61
2025-01-22	BUY	2,230	22.320*	22.62
2025-01-21	BUY	13,157	22.490*	22.62
2025-01-17	BUY	2,676	22.290*	22.63
2025-01-15	BUY	1,338	21.910*	22.66
2025-01-13	BUY	3,791	21.560*	22.69
2025-01-10	BUY	2,896	21.690*	22.71
2024-12-31	BUY	669	22.770*	22.73
2024-12-30	BUY	892	22.610*	22.74
2024-12-27	BUY	4,321	22.860*	22.73
2024-12-23	BUY	1,338	22.840*	22.72
2024-12-20	SELL	-11,009	22.750*	22.72 Profit of 250,116 on sale
2024-12-19	BUY	2,796	22.570*	22.72
2024-12-17	BUY	2,108	22.830*	22.73
2024-12-16	BUY	696	22.840*	22.72
2024-12-13	BUY	1,160	23.630*	22.70
2024-12-11	BUY	696	23.480*	22.67
2024-12-10	BUY	464	23.510*	22.65
2024-12-09	BUY	464	23.370*	22.63
2024-12-05	SELL	-1,392	23.830*	22.55 Profit of 31,383 on sale
2024-12-04	BUY	236	23.530*	22.51
2024-12-02	BUY	928	22.700*	22.46
2024-11-29	BUY	4,140	23.160*	22.43
2024-11-27	BUY	920	23.270*	22.36
2024-11-26	BUY	2,300	23.090*	22.33
2024-11-25	BUY	28,272	23.100*	22.30
2024-11-22	BUY	690	23.180*	22.25
2024-11-21	BUY	690	22.980*	22.22
2024-11-20	BUY	2,990	22.830*	22.18
2024-11-19	SELL	-2,990	22.730*	22.15 Profit of 66,240 on sale
2024-11-18	BUY	13,696	22.990*	22.10
2024-11-12	BUY	2,736	22.150*	22.10
2024-11-11	BUY	684	22.310*	22.09
2024-11-08	BUY	2,740	22.340*	22.07
2024-11-07	BUY	4,636	22.040*	22.07
2024-11-06	BUY	2,043	22.320*	22.05
2024-11-05	BUY	454	22.050*	22.05
2024-11-04	BUY	2,360	21.920*	22.07
2024-11-01	BUY	1,135	22.120*	22.06
2024-10-30	BUY	687	22.020*	22.00
2024-10-29	BUY	4,351	22.180*	21.97
2024-10-25	BUY	916	21.830*	21.96
2024-10-24	BUY	684	22.200*	21.88
2024-10-22	BUY	1,374	21.500*	21.66
2024-10-21	BUY	1,140	21.660*	0.00

* (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

Shorting History of T

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE