Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for T

Stock NameAT&T Inc
TickerT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00206R1023
LEI549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

AVLV, T, DE, COP: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 15:25:03
AT&T Shows No Sign of Slowing Down
While fellow telecom giant Verizon is struggling with subscriber losses, AT&T (NYSE: T) put up strong numbers in its first-quarter report Wednesday morning. Postpaid phone net adds topped 300,000, mobility service revenue jumped 4.1%, and the fiber business continued to grow at a - 2025-04-24 09:20:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
T Misses Q1 Earnings Estimates Despite Higher Revenues
Healthy wireless traction helped AT&T to record solid revenues in first-quarter 2025. - 2025-04-23 15:19:00
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Pre-Market Most Active for Apr 22, 2025 : OBIO, TSLL, NVDA, JD, TQQQ, BABA, SQQQ, KMI, T, UMC, NIO, STLA
The NASDAQ 100 Pre-Market Indicator is up 158.32 to 17,966.62. The total Pre-Market volume is currently 108,455,717 shares traded.The following are the most active stocks for the pre-market session: Orchestra BioMed Holdings, Inc. (OBIO) is +0.6601 at $3.50, with 9,025,145 share - 2025-04-22 12:28:54
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Schwab US Large-Cap 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 Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
Netflix Earnings Preview: A Diamond in the Magnificent 7 Rough
While most "Magnificent 7" stocks have experienced significant declines amidst Wall Street's volatile start to 2025, Netflix stands out as a resilient performer ahead of its upcoming Q1 earnings report on Thursday, April 17th. - 2025-04-15 19:32:00
Traders Purchase High Volume of AT&T Call Options (NYSE:T)
AT&T Inc. (NYSE:T – Get Free Report) saw unusually large options trading activity on Wednesday. Stock traders bought 216,762 call options on the company. This represents an increase of 161% compared to the typical daily volume of 83,023 call options. AT&T Stock Up 0.4 % NYSE:T opened at $26.50 on Thursday. The business’s fifty day […] - 2025-04-10 05:40:49
Why AT&T is a Top 25 Dividend Giant (T)
AT&T Inc (Symbol: T) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $26.81B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 4.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-04-09 13:31:43
Earnings Preview: What To Expect From AT&T's Report
AT&T will report Q1 earnings this month, and analysts are projecting a modest single-digit profit decline. - 2025-04-09 11:49:26
AT&T Sees Unusually High Options Volume (NYSE:T)
AT&T Inc. (NYSE:T – Get Free Report) saw unusually large options trading on Monday. Traders acquired 106,815 put options on the stock. This is an increase of 31% compared to the average daily volume of 81,675 put options. AT&T Stock Performance NYSE:T opened at $26.34 on Wednesday. The company has a current ratio of 0.66, […] - 2025-04-09 06:12:57
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Noteworthy ETF Inflows: UPRO, T, DIS, GS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $317.0 million dollar inflow -- that's a 12.6% increase week over - 2025-04-08 14:50:58
AT&T (NYSE:T) Trading 0% Higher Following Analyst Upgrade
Shares of AT&T Inc. (NYSE:T – Get Free Report) were up 0% during mid-day trading on Wednesday after Oppenheimer raised their price target on the stock from $27.00 to $32.00. Oppenheimer currently has an outperform rating on the stock. AT&T traded as high as $28.59 and last traded at $28.49. Approximately 11,656,657 shares traded hands […] - 2025-04-04 05:52:43
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
AT&T (NYSE:T) Hits New 1-Year High After Analyst Upgrade
Shares of AT&T Inc. (NYSE:T – Get Free Report) reached a new 52-week high on Wednesday after Oppenheimer raised their price target on the stock from $27.00 to $32.00. Oppenheimer currently has an outperform rating on the stock. AT&T traded as high as $28.61 and last traded at $28.49, with a volume of 43976615 shares […] - 2025-04-03 05:42:56
TELUS Co. (TSE:T) Receives C$22.91 Average PT from Brokerages
Shares of TELUS Co. (TSE:T – Get Free Report) (NYSE:TU) have earned a consensus recommendation of “Hold” from the ten analysts that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective […] - 2025-04-03 05:36:49
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
Is SBA Communications Stock Outperforming the Dow?
As SBA Communications has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:19
Pre-Market Most Active for Apr 2, 2025 : TSLL, T, NVDA, TQQQ, SQQQ, SHV, TSLA, VZ, NIO, WY, NABL, BEKE
The NASDAQ 100 Pre-Market Indicator is down -217.92 to 19,218.5. The total Pre-Market volume is currently 211,619,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.57 at $9.64, with 17,108,225 s - 2025-04-02 12:29:55
Oppenheimer Increases AT&T (NYSE:T) Price Target to $32.00
AT&T (NYSE:T – Free Report) had its target price upped by Oppenheimer from $27.00 to $32.00 in a report released on Tuesday,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. Other analysts have also recently issued research reports about the stock. UBS Group increased their price objective on shares of […] - 2025-04-02 07:44:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) T holdings

DateNumber of T Shares HeldBase Market Value of T SharesLocal Market Value of T SharesChange in T Shares HeldChange in T Base ValueCurrent Price per T Share HeldPrevious Price per T Share Held
2025-04-22 (Tuesday)999,673T holding increased by 1530USD 23,480,732T holding increased by 624616USD 23,480,7321,530USD 624,616 USD 23.4884 USD 22.8986
2025-04-21 (Monday)998,143USD 22,856,116T holding decreased by -1019116USD 22,856,1160USD -1,019,116 USD 22.8986 USD 23.9197
2025-04-18 (Friday)998,143USD 23,875,232USD 23,875,2320USD 0 USD 23.9197 USD 23.9197
2025-04-17 (Thursday)998,143USD 23,875,232T holding increased by 181119USD 23,875,2320USD 181,119 USD 23.9197 USD 23.7382
2025-04-16 (Wednesday)998,143T holding decreased by -1530USD 23,694,113T holding decreased by -574079USD 23,694,113-1,530USD -574,079 USD 23.7382 USD 24.2761
2025-04-15 (Tuesday)999,673T holding increased by 1530USD 24,268,192T holding increased by 384762USD 24,268,1921,530USD 384,762 USD 24.2761 USD 23.9279
2025-04-14 (Monday)998,143T holding increased by 3060USD 23,883,430T holding increased by 372142USD 23,883,4303,060USD 372,142 USD 23.9279 USD 23.6275
2025-04-11 (Friday)995,083T holding increased by 3060USD 23,511,288T holding increased by 95978USD 23,511,2883,060USD 95,978 USD 23.6275 USD 23.6036
2025-04-10 (Thursday)992,023T holding increased by 1530USD 23,415,310T holding decreased by -336422USD 23,415,3101,530USD -336,422 USD 23.6036 USD 23.9797
2025-04-09 (Wednesday)990,493T holding increased by 1530USD 23,751,732T holding decreased by -167921USD 23,751,7321,530USD -167,921 USD 23.9797 USD 24.1866
2025-04-08 (Tuesday)988,963T holding increased by 3060USD 23,919,653T holding decreased by -298042USD 23,919,6533,060USD -298,042 USD 24.1866 USD 24.564
2025-04-07 (Monday)985,903T holding decreased by -1530USD 24,217,695T holding increased by 278836USD 24,217,695-1,530USD 278,836 USD 24.564 USD 24.2435
2025-04-04 (Friday)987,433T holding decreased by -9180USD 23,938,859T holding decreased by -1893306USD 23,938,859-9,180USD -1,893,306 USD 24.2435 USD 25.92
2025-04-02 (Wednesday)996,613USD 25,832,165T holding decreased by -423363USD 25,832,1650USD -423,363 USD 25.92 USD 26.3448
2025-04-01 (Tuesday)996,613T holding decreased by -3060USD 26,255,528T holding increased by 83752USD 26,255,528-3,060USD 83,752 USD 26.3448 USD 26.1803
2025-03-31 (Monday)999,673T holding increased by 36585USD 26,171,776T holding increased by 1095716USD 26,171,77636,585USD 1,095,716 USD 26.1803 USD 26.0371
2025-03-28 (Friday)963,088T holding decreased by -2932USD 25,076,060T holding decreased by -152468USD 25,076,060-2,932USD -152,468 USD 26.0371 USD 26.1159
2025-03-27 (Thursday)966,020USD 25,228,528T holding increased by 455338USD 25,228,5280USD 455,338 USD 26.1159 USD 25.6446
2025-03-26 (Wednesday)966,020USD 24,773,190T holding increased by 346537USD 24,773,1900USD 346,537 USD 25.6446 USD 25.2859
2025-03-25 (Tuesday)966,020T holding increased by 1466USD 24,426,653T holding increased by 335143USD 24,426,6531,466USD 335,143 USD 25.2859 USD 24.9768
2025-03-24 (Monday)964,554USD 24,091,510T holding decreased by -20109USD 24,091,5100USD -20,109 USD 24.9768 USD 24.9977
2025-03-21 (Friday)964,554T holding decreased by -5864USD 24,111,619T holding increased by 144164USD 24,111,619-5,864USD 144,164 USD 24.9977 USD 24.6981
2025-03-20 (Thursday)970,418T holding decreased by -4398USD 23,967,455T holding decreased by -87028USD 23,967,455-4,398USD -87,028 USD 24.6981 USD 24.6759
2025-03-19 (Wednesday)974,816USD 24,054,483T holding increased by 315256USD 24,054,4830USD 315,256 USD 24.6759 USD 24.3525
2025-03-18 (Tuesday)974,816T holding increased by 8796USD 23,739,227T holding increased by 7765USD 23,739,2278,796USD 7,765 USD 24.3525 USD 24.5662
2025-03-17 (Monday)966,020USD 23,731,462T holding increased by 115172USD 23,731,4620USD 115,172 USD 24.5662 USD 24.447
2025-03-14 (Friday)966,020USD 23,616,290T holding increased by 404408USD 23,616,2900USD 404,408 USD 24.447 USD 24.0284
2025-03-13 (Thursday)966,020USD 23,211,882T holding increased by 463270USD 23,211,8820USD 463,270 USD 24.0284 USD 23.5488
2025-03-12 (Wednesday)966,020USD 22,748,612T holding decreased by -245970USD 22,748,6120USD -245,970 USD 23.5488 USD 23.8034
2025-03-11 (Tuesday)966,020T holding decreased by -1466USD 22,994,582T holding decreased by -1358837USD 22,994,582-1,466USD -1,358,837 USD 23.8034 USD 25.1719
2025-03-10 (Monday)967,486T holding decreased by -4398USD 24,353,419T holding increased by 105494USD 24,353,419-4,398USD 105,494 USD 25.1719 USD 24.9494
2025-03-07 (Friday)971,884T holding decreased by -10262USD 24,247,925T holding increased by 360353USD 24,247,925-10,262USD 360,353 USD 24.9494 USD 24.3218
2025-03-05 (Wednesday)982,146T holding decreased by -4398USD 23,887,572T holding decreased by -683488USD 23,887,572-4,398USD -683,488 USD 24.3218 USD 24.9062
2025-03-04 (Tuesday)986,544USD 24,571,060T holding decreased by -1509718USD 24,571,0600USD -1,509,718 USD 24.9062 USD 26.4365
2025-03-03 (Monday)986,544T holding decreased by -5864USD 26,080,778T holding decreased by -74898USD 26,080,778-5,864USD -74,898 USD 26.4365 USD 26.3558
2025-02-28 (Friday)992,408USD 26,155,676T holding increased by 518708USD 26,155,6760USD 518,708 USD 26.3558 USD 25.8331
2025-02-27 (Thursday)992,408T holding decreased by -1466USD 25,636,968T holding increased by 502782USD 25,636,968-1,466USD 502,782 USD 25.8331 USD 25.2891
2025-02-26 (Wednesday)993,874USD 25,134,186T holding decreased by -96088USD 25,134,1860USD -96,088 USD 25.2891 USD 25.3858
2025-02-25 (Tuesday)993,874USD 25,230,274T holding decreased by -155332USD 25,230,2740USD -155,332 USD 25.3858 USD 25.5421
2025-02-24 (Monday)993,874USD 25,385,606T holding increased by 80081USD 25,385,6060USD 80,081 USD 25.5421 USD 25.4615
2025-02-21 (Friday)993,874USD 25,305,525T holding increased by 493071USD 25,305,5250USD 493,071 USD 25.4615 USD 24.9654
2025-02-20 (Thursday)993,874USD 24,812,454T holding decreased by -206017USD 24,812,4540USD -206,017 USD 24.9654 USD 25.1727
2025-02-19 (Wednesday)993,874T holding increased by 1468USD 25,018,471T holding increased by 300764USD 25,018,4711,468USD 300,764 USD 25.1727 USD 24.9068
2025-02-18 (Tuesday)992,406T holding increased by 2936USD 24,717,707T holding increased by 291361USD 24,717,7072,936USD 291,361 USD 24.9068 USD 24.6863
2025-02-17 (Monday)989,470USD 24,426,346T holding increased by 67409USD 24,426,3460USD 67,409 USD 24.6863 USD 24.6182
2025-02-14 (Friday)989,470USD 24,358,937T holding increased by 52505USD 24,358,9370USD 52,505 USD 24.6182 USD 24.5651
2025-02-13 (Thursday)989,470T holding increased by 2936USD 24,306,432T holding increased by 188726USD 24,306,4322,936USD 188,726 USD 24.5651 USD 24.4469
2025-02-12 (Wednesday)986,534USD 24,117,706T holding increased by 124543USD 24,117,7060USD 124,543 USD 24.4469 USD 24.3207
2025-02-11 (Tuesday)986,534USD 23,993,163T holding increased by 218033USD 23,993,1630USD 218,033 USD 24.3207 USD 24.0997
2025-02-10 (Monday)986,534USD 23,775,130T holding increased by 371829USD 23,775,1300USD 371,829 USD 24.0997 USD 23.7228
2025-02-07 (Friday)986,534USD 23,403,301T holding increased by 142048USD 23,403,3010USD 142,048 USD 23.7228 USD 23.5788
2025-02-06 (Thursday)986,534USD 23,261,253T holding increased by 97134USD 23,261,2530USD 97,134 USD 23.5788 USD 23.4803
2025-02-05 (Wednesday)986,534T holding decreased by -11744USD 23,164,119T holding decreased by -156763USD 23,164,119-11,744USD -156,763 USD 23.4803 USD 23.3611
2025-02-04 (Tuesday)998,278T holding increased by 1468USD 23,320,882T holding decreased by -114711USD 23,320,8821,468USD -114,711 USD 23.3611 USD 23.5106
2025-02-03 (Monday)996,810USD 23,435,593T holding increased by 681227USD 23,435,5930USD 681,227 USD 23.5106 USD 22.8272
2025-01-31 (Friday)996,810USD 22,754,366T holding decreased by -198590USD 22,754,3660USD -198,590 USD 22.8272 USD 23.0264
2025-01-30 (Thursday)996,810USD 22,952,956T holding decreased by -226225USD 22,952,9560USD -226,225 USD 23.0264 USD 23.2534
2025-01-29 (Wednesday)996,810T holding increased by 1470USD 23,179,181T holding decreased by -118144USD 23,179,1811,470USD -118,144 USD 23.2534 USD 23.4064
2025-01-28 (Tuesday)995,340T holding increased by 1470USD 23,297,325T holding increased by 445604USD 23,297,3251,470USD 445,604 USD 23.4064 USD 22.9927
2025-01-27 (Monday)993,870USD 22,851,721T holding increased by 1383071USD 22,851,7210USD 1,383,071 USD 22.9927 USD 21.6011
2025-01-24 (Friday)993,870T holding increased by 4410USD 21,468,650T holding increased by 28367USD 21,468,6504,410USD 28,367 USD 21.6011 USD 21.6687
2025-01-23 (Thursday)989,460T holding increased by 10290USD 21,440,283T holding increased by 465117USD 21,440,28310,290USD 465,117 USD 21.6687 USD 21.4214
2025-01-22 (Wednesday)979,170T holding increased by 7350USD 20,975,166T holding decreased by -39431USD 20,975,1667,350USD -39,431 USD 21.4214 USD 21.624
2025-01-21 (Tuesday)971,820T holding increased by 1470USD 21,014,597T holding increased by 218384USD 21,014,5971,470USD 218,384 USD 21.624 USD 21.4317
2025-01-20 (Monday)970,350USD 20,796,213T holding decreased by -200876USD 20,796,2130USD -200,876 USD 21.4317 USD 21.6387
2025-01-17 (Friday)970,350USD 20,997,089T holding increased by 253332USD 20,997,0890USD 253,332 USD 21.6387 USD 21.3776
2025-01-16 (Thursday)970,350T holding increased by 8820USD 20,743,757T holding increased by 301156USD 20,743,7578,820USD 301,156 USD 21.3776 USD 21.2605
2025-01-15 (Wednesday)961,530T holding increased by 1470USD 20,442,601T holding increased by 112028USD 20,442,6011,470USD 112,028 USD 21.2605 USD 21.1764
2025-01-14 (Tuesday)960,060USD 20,330,573T holding increased by 31570USD 20,330,5730USD 31,570 USD 21.1764 USD 21.1435
2025-01-13 (Monday)960,060USD 20,299,003T holding decreased by -17794USD 20,299,0030USD -17,794 USD 21.1435 USD 21.162
2025-01-10 (Friday)960,060T holding increased by 1469USD 20,316,797T holding decreased by -326485USD 20,316,7971,469USD -326,485 USD 21.162 USD 21.535
2025-01-09 (Thursday)958,591USD 20,643,282T holding increased by 2004USD 20,643,2820USD 2,004 USD 21.535 USD 21.5329
2025-01-08 (Wednesday)958,591USD 20,641,278USD 20,641,2780USD 0 USD 21.5329 USD 21.5329
2025-01-02 (Thursday)954,184USD 21,200,993USD 21,200,993
2024-12-30 (Monday)974,974USD 21,236,127USD 21,236,127
2024-12-10 (Tuesday)982,485T holding increased by 1501USD 21,988,883T holding increased by 344627USD 21,988,8831,501USD 344,627 USD 22.3809 USD 22.0638
2024-12-09 (Monday)980,984T holding increased by 6004USD 21,644,256T holding decreased by -396282USD 21,644,2566,004USD -396,282 USD 22.0638 USD 22.6061
2024-12-06 (Friday)974,980USD 22,040,538T holding increased by 66950USD 22,040,5380USD 66,950 USD 22.6061 USD 22.5375
2024-12-05 (Thursday)974,980T holding decreased by -3002USD 21,973,588T holding increased by 118878USD 21,973,588-3,002USD 118,878 USD 22.5375 USD 22.3467
2024-12-04 (Wednesday)977,982T holding increased by 4503USD 21,854,710T holding decreased by -118565USD 21,854,7104,503USD -118,565 USD 22.3467 USD 22.5719
2024-12-03 (Tuesday)973,479T holding decreased by -7505USD 21,973,275T holding increased by 703552USD 21,973,275-7,505USD 703,552 USD 22.5719 USD 21.682
2024-12-02 (Monday)980,984T holding increased by 3002USD 21,269,723T holding decreased by -175139USD 21,269,7233,002USD -175,139 USD 21.682 USD 21.9277
2024-11-29 (Friday)977,982T holding decreased by -29501USD 21,444,862T holding decreased by -769692USD 21,444,862-29,501USD -769,692 USD 21.9277 USD 22.0496
2024-11-28 (Thursday)1,007,483USD 22,214,554T holding increased by 37825USD 22,214,5540USD 37,825 USD 22.0496 USD 22.012
2024-11-27 (Wednesday)1,007,483USD 22,176,729T holding decreased by -16347USD 22,176,7290USD -16,347 USD 22.012 USD 22.0282
2024-11-26 (Tuesday)1,007,483USD 22,193,076T holding increased by 4148USD 22,193,0760USD 4,148 USD 22.0282 USD 22.0241
2024-11-25 (Monday)1,007,483T holding increased by 3088USD 22,188,928T holding decreased by -175987USD 22,188,9283,088USD -175,987 USD 22.0241 USD 22.2671
2024-11-22 (Friday)1,004,395T holding decreased by -1544USD 22,364,915T holding increased by 372261USD 22,364,915-1,544USD 372,261 USD 22.2671 USD 21.8628
2024-11-21 (Thursday)1,005,939T holding decreased by -1544USD 21,992,654T holding increased by 129780USD 21,992,654-1,544USD 129,780 USD 21.8628 USD 21.7005
2024-11-20 (Wednesday)1,007,483USD 21,862,874T holding increased by 231467USD 21,862,8740USD 231,467 USD 21.7005 USD 21.4707
2024-11-19 (Tuesday)1,007,483USD 21,631,407T holding decreased by -274333USD 21,631,4070USD -274,333 USD 21.4707 USD 21.743
2024-11-18 (Monday)1,007,483T holding increased by 7720USD 21,905,740T holding increased by 1033173USD 21,905,7407,720USD 1,033,173 USD 21.743 USD 20.8775
2024-11-12 (Tuesday)999,763T holding increased by 1544USD 20,872,567T holding decreased by -42408USD 20,872,5671,544USD -42,408 USD 20.8775 USD 20.9523
2024-11-11 (Monday)998,219USD 20,914,975T holding increased by 168661USD 20,914,9750USD 168,661 USD 20.9523 USD 20.7833
2024-11-08 (Friday)998,219T holding increased by 10808USD 20,746,314T holding increased by 618180USD 20,746,31410,808USD 618,180 USD 20.7833 USD 20.3848
2024-11-07 (Thursday)987,411T holding increased by 3088USD 20,128,134T holding decreased by -331045USD 20,128,1343,088USD -331,045 USD 20.3848 USD 20.785
2024-11-06 (Wednesday)984,323T holding increased by 1542USD 20,459,179T holding increased by 581798USD 20,459,1791,542USD 581,798 USD 20.785 USD 20.2256
2024-11-05 (Tuesday)982,781USD 19,877,381T holding increased by 111752USD 19,877,3810USD 111,752 USD 20.2256 USD 20.1119
2024-11-04 (Monday)982,781USD 19,765,629T holding decreased by -272269USD 19,765,6290USD -272,269 USD 20.1119 USD 20.389
2024-11-01 (Friday)982,781USD 20,037,898T holding decreased by -366361USD 20,037,8980USD -366,361 USD 20.389 USD 20.7618
2024-10-31 (Thursday)982,781T holding decreased by -19592USD 20,404,259T holding increased by 86448USD 20,404,259-19,592USD 86,448 USD 20.7618 USD 20.2697
2024-10-30 (Wednesday)1,002,373USD 20,317,811T holding decreased by -270820USD 20,317,8110USD -270,820 USD 20.2697 USD 20.5399
2024-10-29 (Tuesday)1,002,373T holding increased by 1589USD 20,588,631T holding increased by 135394USD 20,588,6311,589USD 135,394 USD 20.5399 USD 20.4372
2024-10-28 (Monday)1,000,784T holding increased by 1589USD 20,453,237T holding increased by 315281USD 20,453,2371,589USD 315,281 USD 20.4372 USD 20.1542
2024-10-25 (Friday)999,195T holding increased by 1588USD 20,137,956T holding decreased by -373158USD 20,137,9561,588USD -373,158 USD 20.1542 USD 20.5603
2024-10-24 (Thursday)997,607T holding increased by 1588USD 20,511,114T holding decreased by -278183USD 20,511,1141,588USD -278,183 USD 20.5603 USD 20.8724
2024-10-23 (Wednesday)996,019T holding decreased by -3178USD 20,789,297T holding increased by 916276USD 20,789,297-3,178USD 916,276 USD 20.8724 USD 19.889
2024-10-22 (Tuesday)999,197USD 19,873,021T holding decreased by -101697USD 19,873,0210USD -101,697 USD 19.889 USD 19.9908
2024-10-21 (Monday)999,197USD 19,974,718T holding decreased by -133460USD 19,974,7180USD -133,460 USD 19.9908 USD 20.1243
2024-10-18 (Friday)999,197USD 20,108,178USD 20,108,178
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 IE00B3ZW0K18

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY1,530 23.488* 23.10
2025-04-16SELL-1,530 23.738* 23.08 Profit of 35,317 on sale
2025-04-15BUY1,530 24.276* 23.07
2025-04-14BUY3,060 23.928* 23.06
2025-04-11BUY3,060 23.628* 23.06
2025-04-10BUY1,530 23.604* 23.05
2025-04-09BUY1,530 23.980* 23.04
2025-04-08BUY3,060 24.187* 23.03
2025-04-07SELL-1,530 24.564* 23.01 Profit of 35,211 on sale
2025-04-04SELL-9,180 24.244* 23.00 Profit of 211,145 on sale
2025-04-01SELL-3,060 26.345* 22.93 Profit of 70,173 on sale
2025-03-31BUY36,585 26.180* 22.90
2025-03-28SELL-2,932 26.037* 22.86 Profit of 67,031 on sale
2025-03-25BUY1,466 25.286* 22.76
2025-03-21SELL-5,864 24.998* 22.71 Profit of 133,185 on sale
2025-03-20SELL-4,398 24.698* 22.69 Profit of 99,785 on sale
2025-03-18BUY8,796 24.353* 22.64
2025-03-11SELL-1,466 23.803* 22.55 Profit of 33,060 on sale
2025-03-10SELL-4,398 25.172* 22.52 Profit of 99,028 on sale
2025-03-07SELL-10,262 24.949* 22.48 Profit of 230,732 on sale
2025-03-05SELL-4,398 24.322* 22.46 Profit of 98,776 on sale
2025-03-03SELL-5,864 26.437* 22.37 Profit of 131,178 on sale
2025-02-27SELL-1,466 25.833* 22.26 Profit of 32,638 on sale
2025-02-19BUY1,468 25.173* 21.98
2025-02-18BUY2,936 24.907* 21.93
2025-02-13BUY2,936 24.565* 21.80
2025-02-05SELL-11,744 23.480* 21.56 Profit of 253,194 on sale
2025-02-04BUY1,468 23.361* 21.53
2025-01-29BUY1,470 23.253* 21.39
2025-01-28BUY1,470 23.406* 21.35
2025-01-24BUY4,410 21.601* 21.31
2025-01-23BUY10,290 21.669* 21.30
2025-01-22BUY7,350 21.421* 21.30
2025-01-21BUY1,470 21.624* 21.29
2025-01-16BUY8,820 21.378* 21.28
2025-01-15BUY1,470 21.261* 21.28
2025-01-10BUY1,469 21.162* 21.29
2024-12-10BUY1,501 22.381* 21.24
2024-12-09BUY6,004 22.064* 21.21
2024-12-05SELL-3,002 22.538* 21.12 Profit of 63,409 on sale
2024-12-04BUY4,503 22.347* 21.08
2024-12-03SELL-7,505 22.572* 21.03 Profit of 157,807 on sale
2024-12-02BUY3,002 21.682* 21.00
2024-11-29SELL-29,501 21.928* 20.97 Profit of 618,548 on sale
2024-11-25BUY3,088 22.024* 20.77
2024-11-22SELL-1,544 22.267* 20.70 Profit of 31,965 on sale
2024-11-21SELL-1,544 21.863* 20.64 Profit of 31,876 on sale
2024-11-18BUY7,720 21.743* 20.47
2024-11-12BUY1,544 20.878* 20.44
2024-11-08BUY10,808 20.783* 20.38
2024-11-07BUY3,088 20.385* 20.38
2024-11-06BUY1,542 20.785* 20.35
2024-10-31SELL-19,592 20.762* 20.34 Profit of 398,485 on sale
2024-10-29BUY1,589 20.540* 20.32
2024-10-28BUY1,589 20.437* 20.29
2024-10-25BUY1,588 20.154* 20.33
2024-10-24BUY1,588 20.560* 20.25
2024-10-23SELL-3,178 20.872* 19.94 Profit of 63,369 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-235,062,9644,50414,079,93936.0%
2025-04-225,445,4281,49519,657,49227.7%
2025-04-216,885,0374,37020,765,03833.2%
2025-04-173,066,1022848,143,35037.7%
2025-04-163,338,8025148,671,79738.5%
2025-04-153,801,2632,6708,197,18746.4%
2025-04-144,186,60917,56710,304,70640.6%
2025-04-113,368,0657,44910,020,82933.6%
2025-04-105,493,49112,61918,072,88830.4%
2025-04-096,618,92343,25325,339,72526.1%
2025-04-087,260,91439,29321,024,05534.5%
2025-04-078,646,21395,70921,095,78141.0%
2025-04-048,455,29732,76121,735,59338.9%
2025-04-039,860,61719,02219,990,16149.3%
2025-04-027,071,64719,06913,193,44153.6%
2025-04-019,919,3254,19119,288,32251.4%
2025-03-317,176,73226,59112,969,88055.3%
2025-03-286,530,0982,87013,393,53148.8%
2025-03-2710,375,26715,17819,652,79652.8%
2025-03-268,931,6857,41118,619,49148.0%
2025-03-258,743,63914,64518,411,41047.5%
2025-03-244,947,37715,23110,043,22049.3%
2025-03-216,504,1994,96513,542,55948.0%
2025-03-204,372,54610,3709,165,33847.7%
2025-03-195,762,24630,71411,136,99351.7%
2025-03-184,508,6532,91911,245,13040.1%
2025-03-176,457,06812,81013,750,95447.0%
2025-03-146,749,22531,08614,702,51345.9%
2025-03-135,559,11126,44415,525,80335.8%
2025-03-1210,508,64229,73724,040,45743.7%
2025-03-1110,499,27842,41226,749,99439.2%
2025-03-1010,570,65434,69725,268,91041.8%
2025-03-076,815,90219,43716,197,21142.1%
2025-03-067,825,2066,25514,613,84253.5%
2025-03-056,300,23735,18414,880,20342.3%
2025-03-0417,408,94478,24137,798,38446.1%
2025-03-038,941,57963,96918,692,00347.8%
2025-02-2810,163,95619,40119,665,67751.7%
2025-02-277,973,31127,89214,018,73256.9%
2025-02-268,445,83935,76418,349,67446.0%
2025-02-259,528,27757,06622,594,69142.2%
2025-02-249,799,83339,65823,680,47841.4%
2025-02-2110,442,57527,63022,750,24145.9%
2025-02-205,719,71216,97414,654,95139.0%
2025-02-197,012,78745,52313,706,96751.2%

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.