Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)2,576,330T holding increased by 31845USD 63,970,274T holding increased by 790711USD 63,970,27431,845USD 790,711 USD 24.83 USD 24.83
2025-11-07 (Friday)2,544,485T holding increased by 14475USD 63,179,563T holding increased by 587116USD 63,179,56314,475USD 587,116 USD 24.83 USD 24.74
2025-11-06 (Thursday)2,530,010USD 62,592,447T holding increased by 455401USD 62,592,4470USD 455,401 USD 24.74 USD 24.56
2025-11-05 (Wednesday)2,530,010USD 62,137,046T holding increased by 303602USD 62,137,0460USD 303,602 USD 24.56 USD 24.44
2025-11-04 (Tuesday)2,530,010T holding increased by 11572USD 61,833,444T holding increased by 56160USD 61,833,44411,572USD 56,160 USD 24.44 USD 24.53
2025-11-03 (Monday)2,518,438T holding increased by 2897USD 61,777,284T holding decreased by -482356USD 61,777,2842,897USD -482,356 USD 24.53 USD 24.75
2025-10-31 (Friday)2,515,541USD 62,259,640T holding increased by 176088USD 62,259,6400USD 176,088 USD 24.75 USD 24.68
2025-10-30 (Thursday)2,515,541USD 62,083,552T holding decreased by -1157149USD 62,083,5520USD -1,157,149 USD 24.68 USD 25.14
2025-10-29 (Wednesday)2,515,541USD 63,240,701T holding decreased by -1408703USD 63,240,7010USD -1,408,703 USD 25.14 USD 25.7
2025-10-28 (Tuesday)2,515,541USD 64,649,404T holding increased by 427642USD 64,649,4040USD 427,642 USD 25.7 USD 25.53
2025-10-27 (Monday)2,515,541USD 64,221,762T holding increased by 981061USD 64,221,7620USD 981,061 USD 25.53 USD 25.14
2025-10-24 (Friday)2,515,541USD 63,240,701T holding increased by 1308082USD 63,240,7010USD 1,308,082 USD 25.14 USD 24.62
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 IE00BD1F4M44

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY31,845 24.830* 26.21
2025-11-07BUY14,475 24.830* 26.22
2025-11-04BUY11,572 24.440* 26.25
2025-11-03BUY2,89724.63524.080 24.135USD 69,921 26.25
2025-10-23BUY20,80624.62025.750 25.637USD 533,403 26.30
2025-10-22SELL-11,64425.55025.830 25.802USD -300,438 26.30 Profit of 5,825 on sale
2025-10-21SELL-5,82226.05026.230 26.212USD -152,606 26.30 Profit of 533 on sale
2025-10-20BUY2,91126.10026.440 26.406USD 76,868 26.30
2025-10-17BUY5,82226.34026.480 26.466USD 154,085 26.30
2025-10-16SELL-8,73326.20026.390 26.371USD -230,298 26.31 Loss of -576 on sale
2025-10-15SELL-5,81826.07026.190 26.178USD -152,304 26.31 Profit of 747 on sale
2025-10-03SELL-17,33427.06027.220 27.204USD -471,554 26.30 Loss of -15,615 on sale
2025-10-02BUY8,66727.01027.430 27.388USD 237,372 26.30
2025-10-01SELL-8,66727.55028.160 28.099USD -243,534 26.29 Loss of -15,661 on sale
2025-09-30SELL-2,88928.24028.350 28.339USD -81,871 26.28 Loss of -5,946 on sale
2025-09-29SELL-2,88928.07028.340 28.313USD -81,796 26.27 Loss of -5,900 on sale
2025-09-25BUY14,37728.30028.750 28.705USD 412,692 26.25
2025-09-16BUY8,66729.33029.650 29.618USD 256,699 26.19
2025-09-15BUY2,88929.62029.790 29.773USD 86,014 26.17
2025-09-12SELL-37,55729.57029.600 29.597USD -1,111,575 26.15 Loss of -129,421 on sale
2025-09-10BUY8,66729.20029.440 29.416USD 254,948 26.11
2025-07-28SELL-43,15527.60027.930 27.897USD -1,203,895 26.07 Loss of -78,642 on sale
2025-07-21SELL-2,87727.38027.720 27.686USD -79,653 26.02 Loss of -4,784 on sale
2025-07-17SELL-11,50826.99027.050 27.044USD -311,222 26.02 Loss of -11,820 on sale
2025-07-16SELL-28,77026.95027.110 27.094USD -779,494 26.01 Loss of -31,161 on sale
2025-07-10SELL-28,77027.62027.820 27.800USD -799,806 25.98 Loss of -52,373 on sale
2025-07-08SELL-25,89328.29028.460 28.443USD -736,475 25.95 Loss of -64,555 on sale
2025-07-07BUY45,49828.41028.470 28.464USD 1,295,055 25.93
2025-07-03SELL-34,45228.36028.410 28.405USD -978,609 25.90 Loss of -86,302 on sale
2025-06-30SELL-11,46828.94029.020 29.012USD -332,710 25.86 Loss of -36,122 on sale
2025-06-27BUY2,86528.08028.180 28.170USD 80,707 25.85
2025-06-25BUY11,46027.92028.350 28.307USD 324,398 25.82
2025-06-23SELL-5,73028.20028.300 28.290USD -162,102 25.78 Loss of -14,372 on sale
2025-06-18SELL-25,78527.66027.830 27.813USD -717,158 25.74 Loss of -53,464 on sale
2025-06-17SELL-8,59527.65027.970 27.938USD -240,127 25.73 Loss of -19,017 on sale
2025-06-13BUY2,86528.19028.340 28.325USD 81,151 25.69
2025-06-11BUY41,63528.34028.610 28.583USD 1,190,053 25.65
2025-06-04BUY8,54727.36027.970 27.909USD 238,538 25.56
2025-06-03SELL-2,84727.96028.130 28.113USD -80,038 25.54 Loss of -7,320 on sale
2025-05-30SELL-1,514,21527.80027.800 27.800USD -42,095,176 25.50 Loss of -3,476,661 on sale
2025-05-29SELL-4,50127.38027.510 27.497USD -123,764 25.49 Loss of -9,040 on sale
2025-05-28SELL-85,51927.50027.620 27.608USD -2,361,009 25.47 Loss of -182,670 on sale
2025-05-27SELL-161,99427.39027.630 27.606USD -4,472,006 25.46 Loss of -348,287 on sale
2025-05-23SELL-26,98227.42027.530 27.519USD -742,518 25.42 Loss of -56,562 on sale
2025-05-22SELL-17,99627.23027.710 27.662USD -497,805 25.41 Loss of -40,576 on sale
2025-05-20SELL-9,00027.78028.260 28.212USD -253,908 25.37 Loss of -25,590 on sale
2025-05-19SELL-4,50028.02028.040 28.038USD -126,171 25.35 Loss of -12,117 on sale
2025-05-16SELL-54,00027.72027.770 27.765USD -1,499,310 25.32 Loss of -131,791 on sale
2025-05-15BUY67,50027.33027.400 27.393USD 1,849,027 25.31
2025-05-14BUY13,50026.44026.590 26.575USD 358,763 25.30
2025-05-12BUY54,00027.01027.300 27.271USD 1,472,634 25.27
2025-05-09BUY9,00027.84028.020 28.002USD 252,018 25.25
2025-05-08BUY13,48527.47028.040 27.983USD 377,351 25.23
2025-05-07BUY13,50328.10028.400 28.370USD 383,080 25.20
2025-05-06BUY4,50128.16028.240 28.232USD 127,072 25.17
2025-05-02BUY20,44327.61027.780 27.763USD 567,559 25.12
2025-04-30BUY13,45827.70027.890 27.871USD 375,088 25.07
2025-04-25SELL-4,48626.81027.520 27.449USD -123,136 25.01 Loss of -10,939 on sale
2025-04-24BUY4,48627.53027.830 27.800USD 124,711 24.98
2025-04-22SELL-22,43026.96027.360 27.320USD -612,788 24.94 Loss of -53,372 on sale
2025-04-15BUY17,94427.50027.630 27.617USD 495,559 24.82
2025-04-14BUY8,96927.20027.350 27.335USD 245,168 24.80
2025-04-11SELL-4,48626.79026.900 26.889USD -120,624 24.78 Loss of -9,483 on sale
2025-04-09SELL-33,15526.47026.860 26.821USD -889,250 24.74 Loss of -69,107 on sale
2025-04-08SELL-53,04826.39027.190 27.110USD -1,438,131 24.72 Loss of -126,935 on sale
2025-04-04BUY45,46626.64028.430 28.251USD 1,284,460 24.67
2025-04-01BUY6,63128.48028.610 28.597USD 189,627 24.58
2025-03-31BUY19,89328.28028.560 28.532USD 567,587 24.53
2025-03-28BUY19,89328.18028.510 28.477USD 566,493 24.49
2025-03-27BUY19,89328.20028.420 28.398USD 564,921 24.44
2025-03-26SELL-6,63127.65027.840 27.821USD -184,481 24.40 Loss of -22,705 on sale
2025-03-24BUY39,78626.96027.220 27.194USD 1,081,940 24.32
2025-03-21BUY12,62827.02027.210 27.191USD 343,368 24.29
2025-03-20BUY106,09626.79026.930 26.916USD 2,855,680 24.25
2025-03-19BUY86,21626.84026.940 26.930USD 2,321,797 24.22
2025-03-18BUY6,63226.61026.980 26.943USD 178,686 24.18
2025-03-17SELL-6,31326.83026.930 26.920USD -169,946 24.15 Loss of -17,514 on sale
2025-03-14SELL-11,54626.58026.650 26.643USD -307,620 24.11 Loss of -29,241 on sale
2025-03-11BUY72,71026.01026.830 26.748USD 1,944,847 24.03
2025-03-05BUY6,60726.18026.390 26.369USD 174,220 23.89
2025-02-28BUY57,19527.41027.490 27.482USD 1,571,833 23.73
2025-02-27BUY6,52526.90026.970 26.963USD 175,934 23.68
2025-02-26BUY13,05026.57026.830 26.804USD 349,792 23.63
2025-02-25BUY6,52526.65027.160 27.109USD 176,886 23.57
2025-02-24BUY26,11226.74027.130 27.091USD 707,400 23.52
2025-02-21SELL-232,46626.62026.720 26.710USD -6,209,167 23.46 Loss of -755,134 on sale
2025-02-19BUY18,62726.24026.350 26.339USD 490,617 23.36
2025-02-18SELL-6,52526.07026.180 26.169USD -170,753 23.31 Loss of -18,679 on sale
2025-02-12BUY421,58625.36025.380 25.378USD 10,699,009 23.11
2025-02-10SELL-6,52224.86024.940 24.932USD -162,607 23.03 Loss of -12,432 on sale
2025-02-06SELL-52,17624.45024.560 24.549USD -1,280,869 22.96 Loss of -82,955 on sale
2025-02-04BUY86,23524.25024.430 24.412USD 2,105,169 22.89
2025-02-03BUY6,48824.25024.430 24.412USD 158,385 22.86
2025-01-31SELL-12,97623.73024.140 24.099USD -312,709 22.84 Loss of -16,369 on sale
2025-01-28BUY6,17624.40024.580 24.562USD 151,695 22.73
2025-01-23SELL-19,45822.53022.660 22.647USD -440,665 22.69 Profit of 837 on sale
2025-01-02SELL-58,35622.83023.170 23.136USD -1,350,124 22.69 Loss of -26,274 on sale
2024-12-09BUY6,48323.37023.990 23.928USD 155,125 22.64
2024-12-06BUY6,48323.88023.900 23.898USD 154,931 22.60
2024-12-04SELL-25,93223.53023.830 23.800USD -617,182 22.52 Loss of -33,239 on sale
2024-11-29SELL-45,36723.16023.310 23.295USD -1,056,824 22.44 Loss of -38,952 on sale
2024-11-27BUY6,48123.27023.380 23.369USD 151,454 22.36
2024-11-26SELL-85,85623.09023.110 23.108USD -1,983,960 22.33 Loss of -66,718 on sale
2024-11-25SELL-1,692,00023.10023.320 23.298USD -39,420,216 22.29 Loss of -1,698,284 on sale
2024-11-22SELL-18,54423.18023.290 23.279USD -431,686 22.25 Loss of -19,082 on sale
2024-11-20SELL-9,27222.83022.900 22.893USD -212,264 22.18 Loss of -6,637 on sale
2024-11-12BUY9,27222.15022.290 22.276USD 206,543 22.09
2024-11-08BUY18,54422.34022.430 22.421USD 415,775 22.07
2024-11-07BUY37,08822.04022.390 22.355USD 829,102 22.07
2024-11-06BUY17,84422.32022.390 22.383USD 399,402 22.05
2024-11-04BUY24,43521.92022.250 22.217USD 542,872 22.07
2024-11-01SELL-9,23622.12022.730 22.669USD -209,371 22.06 Loss of -5,635 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
2025-09-195,859,048419,31511,682,90550.2%
2025-09-185,228,3006,99711,961,55743.7%
2025-09-173,665,13817,5219,968,12136.8%
2025-09-164,972,83530,85810,258,42248.5%
2025-09-155,943,1353,37413,942,78642.6%
2025-09-124,942,838129,3279,436,18852.4%
2025-09-113,919,3101,0178,833,62044.4%
2025-09-105,628,57723,64310,018,20956.2%
2025-09-097,833,62712,15416,887,46146.4%
2025-09-088,845,23317,00017,834,77949.6%
2025-09-053,569,9135,3328,274,62543.1%
2025-09-045,074,1964,86812,217,86841.5%
2025-09-035,526,6462,80110,833,07151.0%
2025-09-024,556,2422,53410,226,87644.6%
2025-08-295,650,44013,35410,275,44255.0%
2025-08-284,291,2189,5448,053,73553.3%
2025-08-275,496,4244,38512,188,25845.1%
2025-08-266,348,0097,46017,108,26237.1%
2025-08-253,371,4744,4867,773,12043.4%
2025-08-225,352,8632,93013,747,52338.9%
2025-08-214,140,3689,9848,893,89746.6%
2025-08-205,486,42412,74011,097,05549.4%
2025-08-193,080,4504,2227,959,64138.7%
2025-08-183,853,34115,3278,538,29945.1%
2025-08-154,287,84717,06812,401,68734.6%
2025-08-145,063,2234,02712,119,77141.8%
2025-08-133,456,5772,0749,407,30336.7%
2025-08-124,828,05517,80311,812,54140.9%
2025-08-112,519,3165,1887,364,29734.2%
2025-08-084,321,21410,24910,007,87543.2%
2025-08-075,416,31311,66914,397,86137.6%
2025-08-065,346,3284,06713,286,00640.2%
2025-08-054,748,3028,88310,203,53946.5%
2025-08-044,767,4162,3769,437,96850.5%
2025-08-018,820,36271,68715,460,08557.1%
2025-07-316,274,63214,33012,635,41949.7%
2025-07-305,369,30134,04812,584,39842.7%
2025-07-295,231,51815,56714,413,81036.3%
2025-07-286,452,8204,72213,884,12246.5%
2025-07-258,033,353100,46813,049,94361.6%
2025-07-249,763,2861,95619,561,72349.9%
2025-07-2314,959,00341,73226,872,45455.7%
2025-07-225,598,43711,89914,519,03838.6%
2025-07-216,534,47810,43014,127,03146.3%
2025-07-183,329,8592,6689,797,60934.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.