Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for T

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

Show aggregate T holdings

News associated with T

Validea Detailed Fundamental Analysis - T
Below is Validea's guru fundamental report for AT&T INC (T). Of the 22 guru strategies we follow, T rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong - 2025-05-09 13:42:51
Guru Fundamental Report for T
Below is Validea's guru fundamental report for AT&T INC (T). Of the 22 guru strategies we follow, T rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong - 2025-05-08 13:34:27
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Why Alphabet's Investors Should Root for Its Breakup
The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Tigress Financial Forecasts Strong Price Appreciation for AT&T (NYSE:T) Stock
AT&T (NYSE:T – Free Report) had its price target boosted by Tigress Financial from $32.00 to $34.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other research analysts have also issued reports on the stock. TD Securities raised […] - 2025-05-02 07:32:50
AT&T (NYSE:T) Shares Up 0.6% on Analyst Upgrade
AT&T Inc. (NYSE:T – Get Free Report) rose 0.6% on Wednesday after Tigress Financial raised their price target on the stock from $32.00 to $34.00. Tigress Financial currently has a buy rating on the stock. AT&T traded as high as $27.89 and last traded at $27.48. Approximately 8,516,047 shares were traded during mid-day trading, a […] - 2025-05-02 05:28:48
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
AT&T (NYSE:T) Trading 0.4% Higher Following Analyst Upgrade
AT&T Inc. (NYSE:T – Get Free Report) shares shot up 0.4% during mid-day trading on Monday after Tigress Financial raised their price target on the stock from $32.00 to $34.00. Tigress Financial currently has a buy rating on the stock. AT&T traded as high as $27.08 and last traded at $26.93. 4,038,508 shares changed hands […] - 2025-04-30 05:51:07
Broadcom's VMware Deal Lifts AVGO Despite Complaints
[content-module:CompanyOverview|NASDAQ:AVGO] Broadcom’s (NASDAQ: AVGO) acquisition of VMware has been a massive success. Broadcom has made many significant changes to extract value and improve VMware from a financial standpoint. So far, the changes have brought huge benefits to - 2025-04-28 11:04:00
TELUS Co. (TSE:T) Given Average Recommendation of “Hold” by Analysts
TELUS Co. (TSE:T – Get Free Report) (NYSE:TU) has been given an average recommendation of “Hold” by the eleven analysts that are currently covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price […] - 2025-04-25 06:12:49
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

iShares MSCI USA UCITS ETF USD (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
2025-05-08 (Thursday)278,271USD 7,644,104USD 7,644,104
2025-05-07 (Wednesday)278,271USD 7,819,415T holding decreased by -16696USD 7,819,4150USD -16,696 USD 28.1 USD 28.16
2025-05-06 (Tuesday)278,271USD 7,836,111T holding increased by 180876USD 7,836,1110USD 180,876 USD 28.16 USD 27.51
2025-05-05 (Monday)278,271USD 7,655,235T holding decreased by -27827USD 7,655,2350USD -27,827 USD 27.51 USD 27.61
2025-05-02 (Friday)278,271USD 7,683,062T holding decreased by -8348USD 7,683,0620USD -8,348 USD 27.61 USD 27.64
2025-05-01 (Thursday)278,271USD 7,691,410T holding decreased by -16697USD 7,691,4100USD -16,697 USD 27.64 USD 27.7
2025-04-30 (Wednesday)278,271USD 7,708,107T holding increased by 111309USD 7,708,1070USD 111,309 USD 27.7 USD 27.3
2025-04-29 (Tuesday)278,271USD 7,596,798T holding increased by 11131USD 7,596,7980USD 11,131 USD 27.3 USD 27.26
2025-04-28 (Monday)278,271USD 7,585,667T holding increased by 125221USD 7,585,6670USD 125,221 USD 27.26 USD 26.81
2025-04-25 (Friday)278,271USD 7,460,446T holding decreased by -200355USD 7,460,4460USD -200,355 USD 26.81 USD 27.53
2025-04-24 (Thursday)278,271USD 7,660,801T holding increased by 94613USD 7,660,8010USD 94,613 USD 27.53 USD 27.19
2025-04-23 (Wednesday)278,271USD 7,566,188T holding increased by 64002USD 7,566,1880USD 64,002 USD 27.19 USD 26.96
2025-04-22 (Tuesday)278,271USD 7,502,186T holding increased by 175311USD 7,502,1860USD 175,311 USD 26.96 USD 26.33
2025-04-21 (Monday)278,271USD 7,326,875T holding decreased by -228183USD 7,326,8750USD -228,183 USD 26.33 USD 27.15
2025-04-18 (Friday)278,271USD 7,555,058USD 7,555,0580USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)278,271USD 7,555,058T holding increased by 36176USD 7,555,0580USD 36,176 USD 27.15 USD 27.02
2025-04-16 (Wednesday)278,271USD 7,518,882T holding decreased by -133571USD 7,518,8820USD -133,571 USD 27.02 USD 27.5
2025-04-15 (Tuesday)278,271USD 7,652,453T holding increased by 83482USD 7,652,4530USD 83,482 USD 27.5 USD 27.2
2025-04-14 (Monday)278,271T holding increased by 2105USD 7,568,971T holding increased by 170484USD 7,568,9712,105USD 170,484 USD 27.2 USD 26.79
2025-04-11 (Friday)276,166T holding increased by 2105USD 7,398,487T holding increased by 166017USD 7,398,4872,105USD 166,017 USD 26.79 USD 26.39
2025-04-10 (Thursday)274,061USD 7,232,470T holding decreased by -21925USD 7,232,4700USD -21,925 USD 26.39 USD 26.47
2025-04-09 (Wednesday)274,061USD 7,254,395T holding increased by 21925USD 7,254,3950USD 21,925 USD 26.47 USD 26.39
2025-04-08 (Tuesday)274,061USD 7,232,470T holding decreased by -120587USD 7,232,4700USD -120,587 USD 26.39 USD 26.83
2025-04-07 (Monday)274,061USD 7,353,057T holding increased by 52072USD 7,353,0570USD 52,072 USD 26.83 USD 26.64
2025-04-04 (Friday)274,061T holding decreased by -46244USD 7,300,985T holding decreased by -1712398USD 7,300,985-46,244USD -1,712,398 USD 26.64 USD 28.14
2025-04-02 (Wednesday)320,305USD 9,013,383T holding decreased by -108903USD 9,013,3830USD -108,903 USD 28.14 USD 28.48
2025-04-01 (Tuesday)320,305USD 9,122,286T holding increased by 64061USD 9,122,2860USD 64,061 USD 28.48 USD 28.28
2025-03-31 (Monday)320,305USD 9,058,225T holding increased by 32030USD 9,058,2250USD 32,030 USD 28.28 USD 28.18
2025-03-28 (Friday)320,305USD 9,026,195T holding decreased by -6406USD 9,026,1950USD -6,406 USD 28.18 USD 28.2
2025-03-27 (Thursday)320,305USD 9,032,601T holding increased by 176168USD 9,032,6010USD 176,168 USD 28.2 USD 27.65
2025-03-26 (Wednesday)320,305USD 8,856,433T holding increased by 108903USD 8,856,4330USD 108,903 USD 27.65 USD 27.31
2025-03-25 (Tuesday)320,305USD 8,747,530T holding increased by 112107USD 8,747,5300USD 112,107 USD 27.31 USD 26.96
2025-03-24 (Monday)320,305USD 8,635,423T holding decreased by -19218USD 8,635,4230USD -19,218 USD 26.96 USD 27.02
2025-03-21 (Friday)320,305USD 8,654,641T holding increased by 73670USD 8,654,6410USD 73,670 USD 27.02 USD 26.79
2025-03-20 (Thursday)320,305USD 8,580,971T holding decreased by -16015USD 8,580,9710USD -16,015 USD 26.79 USD 26.84
2025-03-19 (Wednesday)320,305T holding decreased by -2101USD 8,596,986T holding increased by 17762USD 8,596,986-2,101USD 17,762 USD 26.84 USD 26.61
2025-03-18 (Tuesday)322,406T holding increased by 6623USD 8,579,224T holding increased by 106766USD 8,579,2246,623USD 106,766 USD 26.61 USD 26.83
2025-03-17 (Monday)315,783T holding decreased by -2062USD 8,472,458T holding increased by 24138USD 8,472,458-2,062USD 24,138 USD 26.83 USD 26.58
2025-03-14 (Friday)317,845USD 8,448,320T holding increased by 155744USD 8,448,3200USD 155,744 USD 26.58 USD 26.09
2025-03-13 (Thursday)317,845USD 8,292,576T holding increased by 117603USD 8,292,5760USD 117,603 USD 26.09 USD 25.72
2025-03-12 (Wednesday)317,845T holding increased by 4122USD 8,174,973T holding increased by 15038USD 8,174,9734,122USD 15,038 USD 25.72 USD 26.01
2025-03-11 (Tuesday)313,723T holding increased by 4122USD 8,159,935T holding decreased by -285980USD 8,159,9354,122USD -285,980 USD 26.01 USD 27.28
2025-03-10 (Monday)309,601T holding increased by 12366USD 8,445,915T holding increased by 384902USD 8,445,91512,366USD 384,902 USD 27.28 USD 27.12
2025-03-07 (Friday)297,235T holding increased by 4118USD 8,061,013T holding increased by 225996USD 8,061,0134,118USD 225,996 USD 27.12 USD 26.73
2025-03-06 (Thursday)293,117T holding increased by 2058USD 7,835,017T holding increased by 215092USD 7,835,0172,058USD 215,092 USD 26.73 USD 26.18
2025-03-05 (Wednesday)291,059T holding increased by 2058USD 7,619,925T holding increased by 42319USD 7,619,9252,058USD 42,319 USD 26.18 USD 26.22
2025-03-04 (Tuesday)289,001T holding increased by 6177USD 7,577,606T holding decreased by -262275USD 7,577,6066,177USD -262,275 USD 26.22 USD 27.72
2025-03-03 (Monday)282,824T holding increased by 4118USD 7,839,881T holding increased by 200550USD 7,839,8814,118USD 200,550 USD 27.72 USD 27.41
2025-02-28 (Friday)278,706USD 7,639,331T holding increased by 142140USD 7,639,3310USD 142,140 USD 27.41 USD 26.9
2025-02-27 (Thursday)278,706T holding increased by 10310USD 7,497,191T holding increased by 365909USD 7,497,19110,310USD 365,909 USD 26.9 USD 26.57
2025-02-26 (Wednesday)268,396T holding increased by 4124USD 7,131,282T holding increased by 88433USD 7,131,2824,124USD 88,433 USD 26.57 USD 26.65
2025-02-25 (Tuesday)264,272USD 7,042,849T holding decreased by -23784USD 7,042,8490USD -23,784 USD 26.65 USD 26.74
2025-02-24 (Monday)264,272USD 7,066,633T holding increased by 31712USD 7,066,6330USD 31,712 USD 26.74 USD 26.62
2025-02-21 (Friday)264,272USD 7,034,921T holding increased by 124208USD 7,034,9210USD 124,208 USD 26.62 USD 26.15
2025-02-20 (Thursday)264,272USD 6,910,713T holding decreased by -23784USD 6,910,7130USD -23,784 USD 26.15 USD 26.24
2025-02-19 (Wednesday)264,272USD 6,934,497T holding increased by 44926USD 6,934,4970USD 44,926 USD 26.24 USD 26.07
2025-02-18 (Tuesday)264,272T holding increased by 6183USD 6,889,571T holding increased by 212809USD 6,889,5716,183USD 212,809 USD 26.07 USD 25.87
2025-02-17 (Monday)258,089USD 6,676,762USD 6,676,7620USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)258,089USD 6,676,762T holding increased by 61941USD 6,676,7620USD 61,941 USD 25.87 USD 25.63
2025-02-13 (Thursday)258,089USD 6,614,821T holding increased by 69684USD 6,614,8210USD 69,684 USD 25.63 USD 25.36
2025-02-12 (Wednesday)258,089USD 6,545,137T holding increased by 54199USD 6,545,1370USD 54,199 USD 25.36 USD 25.15
2025-02-11 (Tuesday)258,089USD 6,490,938T holding increased by 74845USD 6,490,9380USD 74,845 USD 25.15 USD 24.86
2025-02-10 (Monday)258,089USD 6,416,093T holding increased by 82589USD 6,416,0930USD 82,589 USD 24.86 USD 24.54
2025-02-07 (Friday)258,089USD 6,333,504T holding increased by 23228USD 6,333,5040USD 23,228 USD 24.54 USD 24.45
2025-02-06 (Thursday)258,089USD 6,310,276T holding decreased by -5162USD 6,310,2760USD -5,162 USD 24.45 USD 24.47
2025-02-05 (Wednesday)258,089T holding increased by 2059USD 6,315,438T holding increased by 106710USD 6,315,4382,059USD 106,710 USD 24.47 USD 24.25
2025-02-04 (Tuesday)256,030USD 6,208,728USD 6,208,7280USD 0 USD 24.25 USD 24.25
2025-02-03 (Monday)256,030USD 6,208,728T holding increased by 133136USD 6,208,7280USD 133,136 USD 24.25 USD 23.73
2025-01-31 (Friday)256,030T holding increased by 2058USD 6,075,592T holding decreased by -24815USD 6,075,5922,058USD -24,815 USD 23.73 USD 24.02
2025-01-30 (Thursday)253,972USD 6,100,407T holding decreased by -53335USD 6,100,4070USD -53,335 USD 24.02 USD 24.23
2025-01-29 (Wednesday)253,972USD 6,153,742T holding decreased by -43175USD 6,153,7420USD -43,175 USD 24.23 USD 24.4
2025-01-28 (Tuesday)253,972USD 6,196,917T holding increased by 66033USD 6,196,9170USD 66,033 USD 24.4 USD 24.14
2025-01-27 (Monday)253,972USD 6,130,884T holding increased by 360640USD 6,130,8840USD 360,640 USD 24.14 USD 22.72
2025-01-24 (Friday)253,972USD 5,770,244T holding increased by 48255USD 5,770,2440USD 48,255 USD 22.72 USD 22.53
2025-01-23 (Thursday)253,972USD 5,721,989T holding increased by 53334USD 5,721,9890USD 53,334 USD 22.53 USD 22.32
2025-01-22 (Wednesday)253,972USD 5,668,655USD 5,668,655
2025-01-21 (Tuesday)253,972USD 5,711,830USD 5,711,830
2025-01-20 (Monday)253,972USD 5,661,036USD 5,661,036
2025-01-17 (Friday)253,972USD 5,661,036USD 5,661,036
2025-01-16 (Thursday)256,030USD 5,637,781USD 5,637,781
2025-01-15 (Wednesday)256,030USD 5,609,617USD 5,609,617
2025-01-14 (Tuesday)256,030USD 5,581,454USD 5,581,454
2025-01-13 (Monday)256,030USD 5,520,007USD 5,520,007
2025-01-10 (Friday)256,030USD 5,553,291USD 5,553,291
2025-01-09 (Thursday)256,030USD 5,678,745USD 5,678,745
2025-01-09 (Thursday)256,030USD 5,678,745USD 5,678,745
2025-01-09 (Thursday)256,030USD 5,678,745USD 5,678,745
2025-01-08 (Wednesday)256,030USD 5,678,745USD 5,678,745
2025-01-08 (Wednesday)256,030USD 5,678,745USD 5,678,745
2025-01-08 (Wednesday)256,030USD 5,678,745USD 5,678,745
2025-01-02 (Thursday)253,973USD 5,798,204T holding increased by 55874USD 5,798,2040USD 55,874 USD 22.83 USD 22.61
2024-12-30 (Monday)253,973T holding increased by 4116USD 5,742,330T holding decreased by -131808USD 5,742,3304,116USD -131,808 USD 22.61 USD 23.51
2024-12-10 (Tuesday)249,857USD 5,874,138T holding increased by 34980USD 5,874,1380USD 34,980 USD 23.51 USD 23.37
2024-12-09 (Monday)249,857USD 5,839,158T holding decreased by -127427USD 5,839,1580USD -127,427 USD 23.37 USD 23.88
2024-12-06 (Friday)249,857USD 5,966,585T holding increased by 12493USD 5,966,5850USD 12,493 USD 23.88 USD 23.83
2024-12-05 (Thursday)249,857USD 5,954,092T holding increased by 74957USD 5,954,0920USD 74,957 USD 23.83 USD 23.53
2024-12-04 (Wednesday)249,857USD 5,879,135T holding decreased by -52470USD 5,879,1350USD -52,470 USD 23.53 USD 23.74
2024-12-03 (Tuesday)249,857USD 5,931,605T holding increased by 259851USD 5,931,6050USD 259,851 USD 23.74 USD 22.7
2024-12-02 (Monday)249,857USD 5,671,754T holding decreased by -114934USD 5,671,7540USD -114,934 USD 22.7 USD 23.16
2024-11-29 (Friday)249,857USD 5,786,688T holding decreased by -27484USD 5,786,6880USD -27,484 USD 23.16 USD 23.27
2024-11-28 (Thursday)249,857USD 5,814,172USD 5,814,1720USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)249,857USD 5,814,172T holding increased by 44974USD 5,814,1720USD 44,974 USD 23.27 USD 23.09
2024-11-26 (Tuesday)249,857USD 5,769,198T holding decreased by -2499USD 5,769,1980USD -2,499 USD 23.09 USD 23.1
2024-11-25 (Monday)249,857USD 5,771,697T holding decreased by -19988USD 5,771,6970USD -19,988 USD 23.1 USD 23.18
2024-11-22 (Friday)249,857USD 5,791,685T holding increased by 49971USD 5,791,6850USD 49,971 USD 23.18 USD 22.98
2024-11-21 (Thursday)249,857USD 5,741,714T holding increased by 37479USD 5,741,7140USD 37,479 USD 22.98 USD 22.83
2024-11-20 (Wednesday)249,857T holding increased by 8232USD 5,704,235T holding increased by 212099USD 5,704,2358,232USD 212,099 USD 22.83 USD 22.73
2024-11-19 (Tuesday)241,625USD 5,492,136T holding decreased by -62823USD 5,492,1360USD -62,823 USD 22.73 USD 22.99
2024-11-18 (Monday)241,625T holding increased by 10313USD 5,554,959T holding increased by 431398USD 5,554,95910,313USD 431,398 USD 22.99 USD 22.15
2024-11-12 (Tuesday)231,312T holding increased by 2061USD 5,123,561T holding increased by 2094USD 5,123,5612,061USD 2,094 USD 22.15 USD 22.34
2024-11-08 (Friday)229,251USD 5,121,467T holding increased by 68775USD 5,121,4670USD 68,775 USD 22.34 USD 22.04
2024-11-07 (Thursday)229,251T holding increased by 10295USD 5,052,692T holding increased by 165594USD 5,052,69210,295USD 165,594 USD 22.04 USD 22.32
2024-11-06 (Wednesday)218,956USD 4,887,098T holding increased by 59118USD 4,887,0980USD 59,118 USD 22.32 USD 22.05
2024-11-05 (Tuesday)218,956USD 4,827,980T holding increased by 28464USD 4,827,9800USD 28,464 USD 22.05 USD 21.92
2024-11-04 (Monday)218,956USD 4,799,516T holding decreased by -43791USD 4,799,5160USD -43,791 USD 21.92 USD 22.12
2024-11-01 (Friday)218,956USD 4,843,307T holding decreased by -91961USD 4,843,3070USD -91,961 USD 22.12 USD 22.54
2024-10-31 (Thursday)218,956USD 4,935,268T holding increased by 113857USD 4,935,2680USD 113,857 USD 22.54 USD 22.02
2024-10-30 (Wednesday)218,956USD 4,821,411T holding decreased by -35033USD 4,821,4110USD -35,033 USD 22.02 USD 22.18
2024-10-29 (Tuesday)218,956USD 4,856,444T holding increased by 15327USD 4,856,4440USD 15,327 USD 22.18 USD 22.11
2024-10-28 (Monday)218,956USD 4,841,117T holding increased by 61308USD 4,841,1170USD 61,308 USD 22.11 USD 21.83
2024-10-25 (Friday)218,956USD 4,779,809T holding decreased by -81014USD 4,779,8090USD -81,014 USD 21.83 USD 22.2
2024-10-24 (Thursday)218,956T holding increased by 2061USD 4,860,823T holding decreased by -17146USD 4,860,8232,061USD -17,146 USD 22.2 USD 22.49
2024-10-23 (Wednesday)216,895USD 4,877,969T holding increased by 214726USD 4,877,9690USD 214,726 USD 22.49 USD 21.5
2024-10-22 (Tuesday)216,895USD 4,663,243T holding decreased by -34703USD 4,663,2430USD -34,703 USD 21.5 USD 21.66
2024-10-21 (Monday)216,895USD 4,697,946T holding decreased by -41210USD 4,697,9460USD -41,210 USD 21.66 USD 21.85
2024-10-18 (Friday)216,895USD 4,739,156USD 4,739,156
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 IE00B52SFT06

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY2,105 27.200* 24.79
2025-04-11BUY2,105 26.790* 24.77
2025-04-04SELL-46,244 26.640* 24.67 Profit of 1,140,774 on sale
2025-03-19SELL-2,101 26.840* 24.23 Profit of 50,906 on sale
2025-03-18BUY6,623 26.610* 24.20
2025-03-17SELL-2,062 26.830* 24.16 Profit of 49,818 on sale
2025-03-12BUY4,122 25.720* 24.07
2025-03-11BUY4,122 26.010* 24.05
2025-03-10BUY12,366 27.280* 24.00
2025-03-07BUY4,118 27.120* 23.95
2025-03-06BUY2,058 26.730* 23.91
2025-03-05BUY2,058 26.180* 23.87
2025-03-04BUY6,177 26.220* 23.84
2025-03-03BUY4,118 27.720* 23.77
2025-02-27BUY10,310 26.900* 23.66
2025-02-26BUY4,124 26.570* 23.61
2025-02-18BUY6,183 26.070* 23.29
2025-02-05BUY2,059 24.470* 22.92
2025-01-31BUY2,058 23.730* 22.83
2024-12-30BUY4,116 22.610* 22.69
2024-11-20BUY8,232 22.830* 22.18
2024-11-18BUY10,313 22.990* 22.09
2024-11-12BUY2,061 22.150* 22.09
2024-11-07BUY10,295 22.040* 22.07
2024-10-24BUY2,061 22.200* 21.88
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
2025-05-095,182,4269,84012,017,02943.1%
2025-05-084,888,6588,36111,935,18141.0%
2025-05-075,541,9371,87310,311,42953.7%
2025-05-066,570,79913,70712,028,97054.6%
2025-05-054,227,7903,2797,297,41157.9%
2025-05-023,322,12716,8147,946,29541.8%
2025-05-017,159,9215,20412,830,59355.8%
2025-04-304,769,4289,3519,755,61448.9%
2025-04-293,844,9451,2008,110,76247.4%
2025-04-284,154,31011,5218,071,23051.5%
2025-04-256,942,79310,66215,407,47345.1%
2025-04-245,753,3269,74615,244,52937.7%
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%

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.