Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-12-29 (Monday)	61,721	USD 1,528,829	USD 1,528,829
2025-12-29 (Monday)	-61,721	USD -1,528,829	USD -1,528,829
2025-12-26 (Friday)	61,721	USD 1,521,423	USD 1,521,423	123,442	USD 3,043,463	USD 24.65	USD 0
2025-12-26 (Friday)	-61,721	USD -1,521,423	USD -1,521,423	123,442	USD 3,043,463	USD 24.65	USD 0
2025-12-24 (Wednesday)	61,721	USD 1,522,040	USD 1,522,040	123,442	USD 3,031,736	USD 24.66	USD 0
2025-12-24 (Wednesday)	-61,721	USD -1,522,040	USD -1,522,040	123,442	USD 3,031,736	USD 24.66	USD 0
2025-12-23 (Tuesday)	61,721	USD 1,509,696	USD 1,509,696	123,442	USD 3,009,516	USD 24.46	USD 0
2025-12-23 (Tuesday)	-61,721	USD -1,509,696	USD -1,509,696	123,442	USD 3,009,516	USD 24.46	USD 0
2025-12-22 (Monday)	61,721	USD 1,499,820	USD 1,499,820	123,442	USD 2,990,382	USD 24.3	USD 0
2025-12-22 (Monday)	-61,721	USD -1,499,820	USD -1,499,820	123,442	USD 2,990,382	USD 24.3	USD 0
2025-12-19 (Friday)	61,721	USD 1,490,562	USD 1,490,562	123,442	USD 2,987,913	USD 24.15	USD 0
2025-12-19 (Friday)	-61,721	USD -1,490,562	USD -1,490,562	123,442	USD 2,987,913	USD 24.15	USD 0
2025-12-18 (Thursday)	61,721	USD 1,497,351	USD 1,497,351	123,442	USD 3,000,875	USD 24.26	USD 0
2025-12-18 (Thursday)	-61,721	USD -1,497,351	USD -1,497,351	123,442	USD 3,000,875	USD 24.26	USD 0
2025-12-17 (Wednesday)	61,721	USD 1,503,524	USD 1,503,524	123,442	USD 2,989,148	USD 24.36	USD 0
2025-12-17 (Wednesday)	-61,721	USD -1,503,524	USD -1,503,524	123,442	USD 2,989,148	USD 24.36	USD 0
2025-12-16 (Tuesday)	61,721	USD 1,485,624	USD 1,485,624	123,442	USD 2,986,062	USD 24.07	USD 0
2025-12-16 (Tuesday)	-61,721	USD -1,485,624	USD -1,485,624	123,442	USD 2,986,062	USD 24.07	USD 0
2025-12-15 (Monday)	61,721	USD 1,500,438	USD 1,500,438	123,442	USD 3,017,540	USD 24.31	USD 0
2025-12-15 (Monday)	-61,721	USD -1,500,438	USD -1,500,438	123,442	USD 3,017,540	USD 24.31	USD 0
2025-12-12 (Friday)	61,721	USD 1,517,102	USD 1,517,102	123,442	USD 3,016,922	USD 24.58	USD 0
2025-12-12 (Friday)	-61,721	USD -1,517,102	USD -1,517,102	123,442	USD 3,016,922	USD 24.58	USD 0

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 IE0007O06KL9

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
2025-12-26 BUY 123,442 24.765 24.590 24.608 USD 3,037,599 38.60
2025-12-24 BUY 123,442 24.710 24.385 24.418 USD 3,014,145 38.75
2025-12-24 BUY 123,442 24.710 24.385 24.418 USD 3,014,145 38.75
2025-12-23 BUY 123,442 24.460* 38.92
2025-12-22 BUY 123,442 24.450 24.090 24.126 USD 2,978,162 39.09
2025-12-19 BUY 123,442 24.280 24.020 24.046 USD 2,968,286 39.26
2025-12-18 BUY 123,442 24.550 24.230 24.262 USD 2,994,950 39.44
2025-12-17 BUY 123,442 24.450 24.090 24.126 USD 2,978,162 39.62
2025-12-16 BUY 123,442 24.390 24.010 24.048 USD 2,968,533 39.81
2025-12-15 BUY 123,442 24.630 24.220 24.261 USD 2,994,826 40.01
2025-12-12 BUY 123,442 24.810 24.270 24.324 USD 3,002,603 40.20
2025-12-11 BUY 123,442 24.710 24.270 24.314 USD 3,001,369 40.40
2025-12-10 BUY 123,442 24.601 24.275 24.308 USD 3,000,573 40.60
2025-12-09 BUY 123,442 24.990 24.360 24.423 USD 3,014,824 40.81
2025-12-08 BUY 123,442 25.340 24.690 24.755 USD 3,055,807 41.02
2025-12-05 BUY 123,442 25.640 25.250 25.289 USD 3,121,725 41.23
2025-12-04 BUY 123,442 25.560 25.230 25.263 USD 3,118,515 41.45
2025-12-03 BUY 123,442 25.820 25.310 25.361 USD 3,130,612 41.67
2025-12-02 BUY 123,442 25.870 25.450 25.492 USD 3,146,784 41.89
2025-12-01 BUY 123,442 25.970 25.550 25.592 USD 3,159,128 42.12
2025-11-28 BUY 123,442 26.020 25.760 25.786 USD 3,183,075 42.35
2025-11-27 BUY 123,442 25.820* 42.59
2025-11-26 BUY 123,442 26.070 25.800 25.827 USD 3,188,136 42.84
2025-11-25 BUY 123,442 26.210 25.750 25.796 USD 3,184,310 43.09
2025-11-24 BUY 123,442 26.020 25.430 25.489 USD 3,146,413 43.35
2025-11-21 BUY 123,442 26.180 25.500 25.568 USD 3,156,165 43.62
2025-11-20 BUY 123,442 25.630 25.120 25.171 USD 3,107,159 43.91
2025-11-19 BUY 123,442 25.670 25.090 25.148 USD 3,104,319 44.20
2025-11-18 BUY 123,442 25.770 25.340 25.383 USD 3,133,328 44.50
2025-11-17 BUY 123,442 25.710 25.430 25.458 USD 3,142,586 44.81
2025-11-14 BUY 123,442 25.930 25.440 25.489 USD 3,146,413 45.13
2025-11-13 BUY 123,442 25.960 25.560 25.600 USD 3,160,115 45.46
2025-11-12 BUY 123,442 25.730 25.410 25.442 USD 3,140,611 45.80
2025-11-11 BUY 123,442 25.300 24.880 24.922 USD 3,076,421 46.17
2025-11-10 BUY 123,442 24.940 24.610 24.643 USD 3,041,981 46.55
2025-11-07 BUY 123,442 25.100 24.640 24.686 USD 3,047,289 46.94
2025-11-06 BUY 123,442 24.990 24.290 24.360 USD 3,007,047 47.35
2025-11-05 BUY 123,442 24.725 24.430 24.460 USD 3,019,330 47.78
2025-11-04 BUY 123,442 24.560 24.290 24.317 USD 3,001,739 48.23
2025-11-03 BUY 123,442 24.635 24.080 24.135 USD 2,979,334 48.70
2025-10-31 BUY 123,442 24.990 24.510 24.558 USD 3,031,489 49.17
2025-10-30 BUY 123,442 25.170 24.615 24.670 USD 3,045,376 49.67
2025-10-29 BUY 123,442 25.140 26.205 26.098 USD 3,221,651 50.19
2025-10-28 BUY 123,442 25.700 25.780 25.772 USD 3,181,347 50.71
2025-10-27 BUY 123,442 25.530 25.570 25.566 USD 3,155,918 51.25
2025-10-24 BUY 123,442 25.140 25.190 25.185 USD 3,108,887 51.83
2025-10-23 BUY 123,442 24.620 25.750 25.637 USD 3,164,683 52.45
2025-10-22 BUY 123,442 25.550 25.830 25.802 USD 3,185,050 53.08
2025-10-21 BUY 123,442 26.050 26.230 26.212 USD 3,235,662 53.72
2025-10-20 BUY 123,442 26.100 26.440 26.406 USD 3,259,610 54.40
2025-10-17 BUY 123,442 26.340 26.480 26.466 USD 3,267,016 55.10
2025-10-16 BUY 123,442 26.200 26.390 26.371 USD 3,255,289 55.84
2025-10-15 SELL -123,442 26.070 26.190 26.178 USD -3,231,465 50.29 Profit of 2,976,440 on sale
2025-09-26 SELL -2,784 28.310 28.570 28.544 USD -79,466 44.35 Profit of 44,003 on sale
2025-08-08 BUY 2,784 28.080 28.250 28.233 USD 78,601 44.80
2025-08-07 BUY 2,784 28.060 28.110 28.105 USD 78,244 45.28
2025-08-06 SELL -2,784 27.490 28.060 28.003 USD -77,960 36.66 Profit of 24,108 on sale
2025-01-02 BUY 16,614 22.830 23.170 23.136 USD 384,382 37.08
2024-12-10 BUY 16,614 23.510 23.660 23.645 USD 392,838 37.51
2024-12-09 BUY 16,614 23.370 23.990 23.928 USD 397,540 37.96
2024-12-06 BUY 16,614 23.880 23.900 23.898 USD 397,041 38.43
2024-12-05 BUY 16,614 23.830 23.890 23.884 USD 396,809 38.93
2024-12-04 BUY 16,614 23.530 23.830 23.800 USD 395,413 39.48
2024-12-03 BUY 16,614 23.740 24.030 24.001 USD 398,753 40.07
2024-12-02 BUY 16,614 22.700 23.160 23.114 USD 384,016 40.74
2024-11-29 BUY 16,614 23.160 23.310 23.295 USD 387,023 41.44
2024-11-27 BUY 16,614 23.270 23.380 23.369 USD 388,253 42.20
2024-11-26 BUY 16,614 23.090 23.110 23.108 USD 383,916 43.03
2024-11-22 BUY 16,614 23.180 23.290 23.279 USD 386,757 44.92
2024-11-21 BUY 16,614 22.980 23.150 23.133 USD 384,332 46.02
2024-11-20 BUY 16,614 22.830 22.900 22.893 USD 380,344 47.24
2024-11-19 BUY 16,614 22.730 22.920 22.901 USD 380,477 48.60
2024-11-18 BUY 16,614 22.990 23.200 23.179 USD 385,096 50.11
2024-11-12 SELL -16,614 22.150 22.290 22.276 USD -370,093 22.01 Loss of -4,388 on sale
2024-11-07 SELL -16,614 22.040 22.390 22.355 USD -371,406 21.97 Loss of -6,456 on sale
2024-11-06 SELL -16,614 22.320 22.390 22.383 USD -371,871 21.96 Loss of -7,028 on sale
2024-11-04 BUY 16,614 21.920 22.250 22.217 USD 369,113 21.97
2024-11-01 BUY 16,614 22.120 22.730 22.669 USD 376,623 21.95
2024-10-31 BUY 16,614 22.540 22.600 22.594 USD 375,377 21.89
2024-10-29 SELL -16,614 22.180 22.360 22.342 USD -371,190 21.84 Loss of -8,411 on sale
2024-10-24 SELL -16,614 22.200 22.480 22.452 USD -373,018 21.68 Loss of -12,908 on sale
2024-10-21 SELL -16,614 21.660 21.970 21.939 USD -364,495 21.85 Loss of -1,479 on sale
2024-10-18 BUY 16,614 21.850 22.060 22.039 USD 366,156 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	123,442	24.765	24.590	24.608	USD 3,037,599	38.60
2025-12-24	BUY	123,442	24.710	24.385	24.418	USD 3,014,145	38.75
2025-12-24	BUY	123,442	24.710	24.385	24.418	USD 3,014,145	38.75
2025-12-23	BUY	123,442			24.460*		38.92
2025-12-22	BUY	123,442	24.450	24.090	24.126	USD 2,978,162	39.09
2025-12-19	BUY	123,442	24.280	24.020	24.046	USD 2,968,286	39.26
2025-12-18	BUY	123,442	24.550	24.230	24.262	USD 2,994,950	39.44
2025-12-17	BUY	123,442	24.450	24.090	24.126	USD 2,978,162	39.62
2025-12-16	BUY	123,442	24.390	24.010	24.048	USD 2,968,533	39.81
2025-12-15	BUY	123,442	24.630	24.220	24.261	USD 2,994,826	40.01
2025-12-12	BUY	123,442	24.810	24.270	24.324	USD 3,002,603	40.20
2025-12-11	BUY	123,442	24.710	24.270	24.314	USD 3,001,369	40.40
2025-12-10	BUY	123,442	24.601	24.275	24.308	USD 3,000,573	40.60
2025-12-09	BUY	123,442	24.990	24.360	24.423	USD 3,014,824	40.81
2025-12-08	BUY	123,442	25.340	24.690	24.755	USD 3,055,807	41.02
2025-12-05	BUY	123,442	25.640	25.250	25.289	USD 3,121,725	41.23
2025-12-04	BUY	123,442	25.560	25.230	25.263	USD 3,118,515	41.45
2025-12-03	BUY	123,442	25.820	25.310	25.361	USD 3,130,612	41.67
2025-12-02	BUY	123,442	25.870	25.450	25.492	USD 3,146,784	41.89
2025-12-01	BUY	123,442	25.970	25.550	25.592	USD 3,159,128	42.12
2025-11-28	BUY	123,442	26.020	25.760	25.786	USD 3,183,075	42.35
2025-11-27	BUY	123,442			25.820*		42.59
2025-11-26	BUY	123,442	26.070	25.800	25.827	USD 3,188,136	42.84
2025-11-25	BUY	123,442	26.210	25.750	25.796	USD 3,184,310	43.09
2025-11-24	BUY	123,442	26.020	25.430	25.489	USD 3,146,413	43.35
2025-11-21	BUY	123,442	26.180	25.500	25.568	USD 3,156,165	43.62
2025-11-20	BUY	123,442	25.630	25.120	25.171	USD 3,107,159	43.91
2025-11-19	BUY	123,442	25.670	25.090	25.148	USD 3,104,319	44.20
2025-11-18	BUY	123,442	25.770	25.340	25.383	USD 3,133,328	44.50
2025-11-17	BUY	123,442	25.710	25.430	25.458	USD 3,142,586	44.81
2025-11-14	BUY	123,442	25.930	25.440	25.489	USD 3,146,413	45.13
2025-11-13	BUY	123,442	25.960	25.560	25.600	USD 3,160,115	45.46
2025-11-12	BUY	123,442	25.730	25.410	25.442	USD 3,140,611	45.80
2025-11-11	BUY	123,442	25.300	24.880	24.922	USD 3,076,421	46.17
2025-11-10	BUY	123,442	24.940	24.610	24.643	USD 3,041,981	46.55
2025-11-07	BUY	123,442	25.100	24.640	24.686	USD 3,047,289	46.94
2025-11-06	BUY	123,442	24.990	24.290	24.360	USD 3,007,047	47.35
2025-11-05	BUY	123,442	24.725	24.430	24.460	USD 3,019,330	47.78
2025-11-04	BUY	123,442	24.560	24.290	24.317	USD 3,001,739	48.23
2025-11-03	BUY	123,442	24.635	24.080	24.135	USD 2,979,334	48.70
2025-10-31	BUY	123,442	24.990	24.510	24.558	USD 3,031,489	49.17
2025-10-30	BUY	123,442	25.170	24.615	24.670	USD 3,045,376	49.67
2025-10-29	BUY	123,442	25.140	26.205	26.098	USD 3,221,651	50.19
2025-10-28	BUY	123,442	25.700	25.780	25.772	USD 3,181,347	50.71
2025-10-27	BUY	123,442	25.530	25.570	25.566	USD 3,155,918	51.25
2025-10-24	BUY	123,442	25.140	25.190	25.185	USD 3,108,887	51.83
2025-10-23	BUY	123,442	24.620	25.750	25.637	USD 3,164,683	52.45
2025-10-22	BUY	123,442	25.550	25.830	25.802	USD 3,185,050	53.08
2025-10-21	BUY	123,442	26.050	26.230	26.212	USD 3,235,662	53.72
2025-10-20	BUY	123,442	26.100	26.440	26.406	USD 3,259,610	54.40
2025-10-17	BUY	123,442	26.340	26.480	26.466	USD 3,267,016	55.10
2025-10-16	BUY	123,442	26.200	26.390	26.371	USD 3,255,289	55.84
2025-10-15	SELL	-123,442	26.070	26.190	26.178	USD -3,231,465	50.29 Profit of 2,976,440 on sale
2025-09-26	SELL	-2,784	28.310	28.570	28.544	USD -79,466	44.35 Profit of 44,003 on sale
2025-08-08	BUY	2,784	28.080	28.250	28.233	USD 78,601	44.80
2025-08-07	BUY	2,784	28.060	28.110	28.105	USD 78,244	45.28
2025-08-06	SELL	-2,784	27.490	28.060	28.003	USD -77,960	36.66 Profit of 24,108 on sale
2025-01-02	BUY	16,614	22.830	23.170	23.136	USD 384,382	37.08
2024-12-10	BUY	16,614	23.510	23.660	23.645	USD 392,838	37.51
2024-12-09	BUY	16,614	23.370	23.990	23.928	USD 397,540	37.96
2024-12-06	BUY	16,614	23.880	23.900	23.898	USD 397,041	38.43
2024-12-05	BUY	16,614	23.830	23.890	23.884	USD 396,809	38.93
2024-12-04	BUY	16,614	23.530	23.830	23.800	USD 395,413	39.48
2024-12-03	BUY	16,614	23.740	24.030	24.001	USD 398,753	40.07
2024-12-02	BUY	16,614	22.700	23.160	23.114	USD 384,016	40.74
2024-11-29	BUY	16,614	23.160	23.310	23.295	USD 387,023	41.44
2024-11-27	BUY	16,614	23.270	23.380	23.369	USD 388,253	42.20
2024-11-26	BUY	16,614	23.090	23.110	23.108	USD 383,916	43.03
2024-11-22	BUY	16,614	23.180	23.290	23.279	USD 386,757	44.92
2024-11-21	BUY	16,614	22.980	23.150	23.133	USD 384,332	46.02
2024-11-20	BUY	16,614	22.830	22.900	22.893	USD 380,344	47.24
2024-11-19	BUY	16,614	22.730	22.920	22.901	USD 380,477	48.60
2024-11-18	BUY	16,614	22.990	23.200	23.179	USD 385,096	50.11
2024-11-12	SELL	-16,614	22.150	22.290	22.276	USD -370,093	22.01 Loss of -4,388 on sale
2024-11-07	SELL	-16,614	22.040	22.390	22.355	USD -371,406	21.97 Loss of -6,456 on sale
2024-11-06	SELL	-16,614	22.320	22.390	22.383	USD -371,871	21.96 Loss of -7,028 on sale
2024-11-04	BUY	16,614	21.920	22.250	22.217	USD 369,113	21.97
2024-11-01	BUY	16,614	22.120	22.730	22.669	USD 376,623	21.95
2024-10-31	BUY	16,614	22.540	22.600	22.594	USD 375,377	21.89
2024-10-29	SELL	-16,614	22.180	22.360	22.342	USD -371,190	21.84 Loss of -8,411 on sale
2024-10-24	SELL	-16,614	22.200	22.480	22.452	USD -373,018	21.68 Loss of -12,908 on sale
2024-10-21	SELL	-16,614	21.660	21.970	21.939	USD -364,495	21.85 Loss of -1,479 on sale
2024-10-18	BUY	16,614	21.850	22.060	22.039	USD 366,156	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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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam