Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	2,534,058	USD 71,713,841	USD 71,713,841	962	USD -23,438	USD 28.3	USD 28.32
2025-09-24 (Wednesday)	2,533,096	USD 71,737,279	USD 71,737,279
2025-09-18 (Thursday)	2,564,515	USD 74,883,838	USD 74,883,838	976	USD -843,104	USD 29.2	USD 29.54
2025-09-17 (Wednesday)	2,563,539	USD 75,726,942	USD 75,726,942	976	USD 566,969	USD 29.54	USD 29.33
2025-09-16 (Tuesday)	2,562,563	USD 75,159,973	USD 75,159,973	0	USD -743,143	USD 29.33	USD 29.62
2025-09-15 (Monday)	2,562,563	USD 75,903,116	USD 75,903,116
2025-09-12 (Friday)	2,562,563	USD 75,774,988	USD 75,774,988
2025-09-11 (Thursday)	2,563,538	USD 75,598,736	USD 75,598,736
2025-09-10 (Wednesday)	2,562,563	USD 74,826,840	USD 74,826,840

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 IE0031442068

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
2025-09-25 BUY 962 28.300* 25.82
2025-09-18 BUY 976 29.200* 25.80
2025-09-17 BUY 976 29.540* 25.78
2025-08-19 SELL -1,960 28.980* 25.71 Profit of 50,394 on sale
2025-08-15 SELL -979 28.870* 25.68 Profit of 25,140 on sale
2025-08-13 SELL -4,895 28.400* 25.66 Profit of 125,629 on sale
2025-08-12 SELL -12,727 28.480* 25.65 Profit of 326,450 on sale
2025-08-07 SELL -14,670 28.060* 25.64 Profit of 376,104 on sale
2025-08-05 BUY 977 27.770* 25.62
2025-07-31 BUY 2,946 27.410* 25.61
2025-07-28 BUY 982 27.600* 25.58
2025-07-25 SELL -1,964 28.000* 25.56 Profit of 50,207 on sale
2025-07-24 BUY 982 27.920* 25.55
2025-07-18 BUY 983 26.940* 25.51
2025-07-14 SELL -981 27.160* 25.48 Profit of 24,992 on sale
2025-07-08 SELL -1,960 28.290* 25.43 Profit of 49,846 on sale
2025-07-02 BUY 5,886 28.310* 25.36
2025-06-24 SELL -1,962 28.280* 25.27 Profit of 49,589 on sale
2025-06-23 SELL -981 28.200* 25.26 Profit of 24,777 on sale
2025-06-20 BUY 8,330 27.770* 25.24
2025-06-12 SELL -2,925 28.270* 25.18 Profit of 73,640 on sale
2025-06-06 BUY 982 28.080* 25.10
2025-06-02 SELL -2,925 27.930* 25.03 Profit of 73,206 on sale
2025-05-29 SELL -975 27.380* 24.99 Profit of 24,368 on sale
2025-05-27 BUY 974 27.390* 24.96
2025-05-23 BUY 975 27.420* 24.93
2025-05-21 SELL -2,922 27.470* 24.89 Profit of 72,731 on sale
2025-05-16 SELL -3,441 27.720* 24.83 Profit of 85,431 on sale
2025-05-15 BUY 3,904 27.330* 24.81
2025-05-14 SELL -5,850 26.440* 24.80 Profit of 145,064 on sale
2025-05-13 SELL -11,700 26.450* 24.79 Profit of 289,986 on sale
2025-05-07 SELL -2,922 28.100* 24.70 Profit of 72,173 on sale
2025-05-02 SELL -974 27.610* 24.63 Profit of 23,988 on sale
2025-04-29 SELL -2,922 27.300* 24.56 Profit of 71,762 on sale
2025-04-24 BUY 974 27.530* 24.49
2025-04-22 BUY 3,896 26.960* 24.45
2025-04-16 BUY 974 27.020* 24.37
2025-04-15 BUY 974 27.500* 24.34
2025-04-11 BUY 1,948 26.790* 24.29
2025-04-09 BUY 4,865 26.470* 24.26
2025-04-08 BUY 14,595 26.390* 24.24
2025-04-07 SELL -6,804 26.830* 24.21 Profit of 164,748 on sale
2025-04-04 SELL -14,580 26.640* 24.19 Profit of 352,706 on sale
2025-04-02 SELL -2,916 28.140* 24.15 Profit of 70,435 on sale
2025-04-01 SELL -972 28.480* 24.11 Profit of 23,439 on sale
2025-03-31 SELL -1,944 28.280* 24.07 Profit of 46,801 on sale
2025-03-28 BUY 1,944 28.180* 24.04
2025-03-25 BUY 2,916 27.310* 23.93
2025-03-24 BUY 3,888 26.960* 23.90
2025-03-21 SELL -1,944 27.020* 23.87 Profit of 46,396 on sale
2025-03-20 BUY 1,944 26.790* 23.84
2025-03-19 BUY 3,888 26.840* 23.81
2025-03-17 SELL -2,916 26.830* 23.75 Profit of 69,241 on sale
2025-03-14 SELL -1,944 26.580* 23.72 Profit of 46,103 on sale
2025-03-13 SELL -5,826 26.090* 23.69 Profit of 138,019 on sale
2025-03-11 SELL -6,832 26.010* 23.64 Profit of 161,528 on sale
2025-03-10 SELL -3,904 27.280* 23.60 Profit of 92,146 on sale
2025-03-06 SELL -3,904 26.730* 23.53 Profit of 91,854 on sale
2025-03-05 SELL -5,850 26.180* 23.50 Profit of 137,464 on sale
2025-03-04 SELL -7,800 26.220* 23.47 Profit of 183,041 on sale
2025-02-28 SELL -4,875 27.410* 23.37 Profit of 113,930 on sale
2025-02-26 BUY 1,950 26.570* 23.29
2025-02-24 BUY 1,952 26.740* 23.21
2025-02-21 BUY 975 26.620* 23.16
2025-02-20 SELL -2,925 26.150* 23.12 Profit of 67,640 on sale
2025-02-14 SELL -974 25.870* 22.97 Profit of 22,373 on sale
2025-02-13 SELL -12,662 25.630* 22.93 Profit of 290,400 on sale
2025-02-12 SELL -975 25.360* 22.90 Profit of 22,329 on sale
2025-02-06 SELL -3,896 24.450* 22.79 Profit of 88,807 on sale
2025-02-05 BUY 974 24.470* 22.77
2025-02-04 BUY 6,818 24.250* 22.75
2025-01-29 SELL -6,818 24.230* 22.66 Profit of 154,526 on sale
2025-01-28 BUY 1,948 24.400* 22.64
2025-01-24 BUY 974 22.720* 22.61
2025-01-22 BUY 1,948 22.320* 22.62
2025-01-16 BUY 1,948 22.020* 22.64
2025-01-15 BUY 974 21.910* 22.66
2025-01-10 BUY 1,948 21.690* 22.71
2025-01-02 BUY 2,919 22.830* 22.73
2024-12-31 BUY 1,946 22.770* 22.73
2024-12-27 BUY 973 22.860* 22.73
2024-12-20 BUY 2,919 22.750* 22.72
2024-12-19 BUY 972 22.570* 22.72
2024-12-18 SELL -971 22.480* 22.73 Profit of 22,070 on sale
2024-12-17 BUY 1,942 22.830* 22.73
2024-12-13 BUY 971 23.630* 22.70
2024-12-11 SELL -5,124 23.480* 22.67 Profit of 116,185 on sale
2024-12-10 BUY 974 23.510* 22.65
2024-12-06 SELL -1,948 23.880* 22.59 Profit of 43,998 on sale
2024-12-05 BUY 973 23.830* 22.55
2024-12-04 SELL -7,784 23.530* 22.51 Profit of 175,226 on sale
2024-12-03 BUY 2,919 23.740* 22.47
2024-12-02 BUY 4,865 22.700* 22.46
2024-11-27 BUY 973 23.270* 22.36
2024-11-26 BUY 6,811 23.090* 22.33
2024-11-21 BUY 2,922 22.980* 22.22
2024-11-20 BUY 1,948 22.830* 22.18
2024-11-19 BUY 974 22.730* 22.15
2024-11-18 BUY 1,950 22.990* 22.10
2024-11-12 BUY 3,892 22.150* 22.10
2024-11-11 BUY 1,946 22.310* 22.09
2024-11-08 BUY 7,784 22.340* 22.07
2024-11-07 BUY 6,804 22.040* 22.07
2024-11-06 BUY 7,776 22.320* 22.05
2024-11-05 SELL -1,944 22.050* 22.05 Profit of 42,869 on sale
2024-11-04 BUY 1,944 21.920* 22.07
2024-11-01 BUY 6,804 22.120* 22.06
2024-10-28 BUY 4,865 22.110* 21.94
2024-10-25 BUY 10,703 21.830* 21.96
2024-10-23 SELL -974 22.490* 21.58 Profit of 21,019 on sale
2024-10-21 BUY 974 21.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	962	28.300*	25.82
2025-09-18	BUY	976	29.200*	25.80
2025-09-17	BUY	976	29.540*	25.78
2025-08-19	SELL	-1,960	28.980*	25.71 Profit of 50,394 on sale
2025-08-15	SELL	-979	28.870*	25.68 Profit of 25,140 on sale
2025-08-13	SELL	-4,895	28.400*	25.66 Profit of 125,629 on sale
2025-08-12	SELL	-12,727	28.480*	25.65 Profit of 326,450 on sale
2025-08-07	SELL	-14,670	28.060*	25.64 Profit of 376,104 on sale
2025-08-05	BUY	977	27.770*	25.62
2025-07-31	BUY	2,946	27.410*	25.61
2025-07-28	BUY	982	27.600*	25.58
2025-07-25	SELL	-1,964	28.000*	25.56 Profit of 50,207 on sale
2025-07-24	BUY	982	27.920*	25.55
2025-07-18	BUY	983	26.940*	25.51
2025-07-14	SELL	-981	27.160*	25.48 Profit of 24,992 on sale
2025-07-08	SELL	-1,960	28.290*	25.43 Profit of 49,846 on sale
2025-07-02	BUY	5,886	28.310*	25.36
2025-06-24	SELL	-1,962	28.280*	25.27 Profit of 49,589 on sale
2025-06-23	SELL	-981	28.200*	25.26 Profit of 24,777 on sale
2025-06-20	BUY	8,330	27.770*	25.24
2025-06-12	SELL	-2,925	28.270*	25.18 Profit of 73,640 on sale
2025-06-06	BUY	982	28.080*	25.10
2025-06-02	SELL	-2,925	27.930*	25.03 Profit of 73,206 on sale
2025-05-29	SELL	-975	27.380*	24.99 Profit of 24,368 on sale
2025-05-27	BUY	974	27.390*	24.96
2025-05-23	BUY	975	27.420*	24.93
2025-05-21	SELL	-2,922	27.470*	24.89 Profit of 72,731 on sale
2025-05-16	SELL	-3,441	27.720*	24.83 Profit of 85,431 on sale
2025-05-15	BUY	3,904	27.330*	24.81
2025-05-14	SELL	-5,850	26.440*	24.80 Profit of 145,064 on sale
2025-05-13	SELL	-11,700	26.450*	24.79 Profit of 289,986 on sale
2025-05-07	SELL	-2,922	28.100*	24.70 Profit of 72,173 on sale
2025-05-02	SELL	-974	27.610*	24.63 Profit of 23,988 on sale
2025-04-29	SELL	-2,922	27.300*	24.56 Profit of 71,762 on sale
2025-04-24	BUY	974	27.530*	24.49
2025-04-22	BUY	3,896	26.960*	24.45
2025-04-16	BUY	974	27.020*	24.37
2025-04-15	BUY	974	27.500*	24.34
2025-04-11	BUY	1,948	26.790*	24.29
2025-04-09	BUY	4,865	26.470*	24.26
2025-04-08	BUY	14,595	26.390*	24.24
2025-04-07	SELL	-6,804	26.830*	24.21 Profit of 164,748 on sale
2025-04-04	SELL	-14,580	26.640*	24.19 Profit of 352,706 on sale
2025-04-02	SELL	-2,916	28.140*	24.15 Profit of 70,435 on sale
2025-04-01	SELL	-972	28.480*	24.11 Profit of 23,439 on sale
2025-03-31	SELL	-1,944	28.280*	24.07 Profit of 46,801 on sale
2025-03-28	BUY	1,944	28.180*	24.04
2025-03-25	BUY	2,916	27.310*	23.93
2025-03-24	BUY	3,888	26.960*	23.90
2025-03-21	SELL	-1,944	27.020*	23.87 Profit of 46,396 on sale
2025-03-20	BUY	1,944	26.790*	23.84
2025-03-19	BUY	3,888	26.840*	23.81
2025-03-17	SELL	-2,916	26.830*	23.75 Profit of 69,241 on sale
2025-03-14	SELL	-1,944	26.580*	23.72 Profit of 46,103 on sale
2025-03-13	SELL	-5,826	26.090*	23.69 Profit of 138,019 on sale
2025-03-11	SELL	-6,832	26.010*	23.64 Profit of 161,528 on sale
2025-03-10	SELL	-3,904	27.280*	23.60 Profit of 92,146 on sale
2025-03-06	SELL	-3,904	26.730*	23.53 Profit of 91,854 on sale
2025-03-05	SELL	-5,850	26.180*	23.50 Profit of 137,464 on sale
2025-03-04	SELL	-7,800	26.220*	23.47 Profit of 183,041 on sale
2025-02-28	SELL	-4,875	27.410*	23.37 Profit of 113,930 on sale
2025-02-26	BUY	1,950	26.570*	23.29
2025-02-24	BUY	1,952	26.740*	23.21
2025-02-21	BUY	975	26.620*	23.16
2025-02-20	SELL	-2,925	26.150*	23.12 Profit of 67,640 on sale
2025-02-14	SELL	-974	25.870*	22.97 Profit of 22,373 on sale
2025-02-13	SELL	-12,662	25.630*	22.93 Profit of 290,400 on sale
2025-02-12	SELL	-975	25.360*	22.90 Profit of 22,329 on sale
2025-02-06	SELL	-3,896	24.450*	22.79 Profit of 88,807 on sale
2025-02-05	BUY	974	24.470*	22.77
2025-02-04	BUY	6,818	24.250*	22.75
2025-01-29	SELL	-6,818	24.230*	22.66 Profit of 154,526 on sale
2025-01-28	BUY	1,948	24.400*	22.64
2025-01-24	BUY	974	22.720*	22.61
2025-01-22	BUY	1,948	22.320*	22.62
2025-01-16	BUY	1,948	22.020*	22.64
2025-01-15	BUY	974	21.910*	22.66
2025-01-10	BUY	1,948	21.690*	22.71
2025-01-02	BUY	2,919	22.830*	22.73
2024-12-31	BUY	1,946	22.770*	22.73
2024-12-27	BUY	973	22.860*	22.73
2024-12-20	BUY	2,919	22.750*	22.72
2024-12-19	BUY	972	22.570*	22.72
2024-12-18	SELL	-971	22.480*	22.73 Profit of 22,070 on sale
2024-12-17	BUY	1,942	22.830*	22.73
2024-12-13	BUY	971	23.630*	22.70
2024-12-11	SELL	-5,124	23.480*	22.67 Profit of 116,185 on sale
2024-12-10	BUY	974	23.510*	22.65
2024-12-06	SELL	-1,948	23.880*	22.59 Profit of 43,998 on sale
2024-12-05	BUY	973	23.830*	22.55
2024-12-04	SELL	-7,784	23.530*	22.51 Profit of 175,226 on sale
2024-12-03	BUY	2,919	23.740*	22.47
2024-12-02	BUY	4,865	22.700*	22.46
2024-11-27	BUY	973	23.270*	22.36
2024-11-26	BUY	6,811	23.090*	22.33
2024-11-21	BUY	2,922	22.980*	22.22
2024-11-20	BUY	1,948	22.830*	22.18
2024-11-19	BUY	974	22.730*	22.15
2024-11-18	BUY	1,950	22.990*	22.10
2024-11-12	BUY	3,892	22.150*	22.10
2024-11-11	BUY	1,946	22.310*	22.09
2024-11-08	BUY	7,784	22.340*	22.07
2024-11-07	BUY	6,804	22.040*	22.07
2024-11-06	BUY	7,776	22.320*	22.05
2024-11-05	SELL	-1,944	22.050*	22.05 Profit of 42,869 on sale
2024-11-04	BUY	1,944	21.920*	22.07
2024-11-01	BUY	6,804	22.120*	22.06
2024-10-28	BUY	4,865	22.110*	21.94
2024-10-25	BUY	10,703	21.830*	21.96
2024-10-23	SELL	-974	22.490*	21.58 Profit of 21,019 on sale
2024-10-21	BUY	974	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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE