Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for T
| Stock Name | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
Show aggregate T holdings
News associated with T
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Wednesday's ETF with Unusual Volume: AVLV
- The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Wednesday, with over 2.1 million shares traded versus three month average volume of about 505,000. Shares of AVLV were trading flat on the day.
Components of that ETF with the highest vol - 2025-03-12 16:54:07
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Tuesday's ETF Movers: SILJ, KLMN
- In trading on Tuesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.9% on the day. Components of that ETF showing particular strength include shares of Trilogy Metals, up about 6% and shares of Avino Silver & Gold Mines, up about 5.4% on the - 2025-03-11 18:46:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- June 2026 Options Now Available For AT&T
- Investors in AT&T Inc (Symbol: T) saw new options begin trading today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly trading contracts represent - 2025-03-11 14:41:45
- 3 Reasons AT&T Is a Long-Term Buy for 2030 and Beyond
- AT&T's (NYSE: T) stock turnaround has been one of the more surprising happenings in the stock market over the past 12 months. Its stock is up by around 52% in that span and has nearly touched its five-year high. - 2025-03-10 10:03:00
- Lumen Skyrockets 176% in a Year: Should Investors Still Buy the Stock?
- Higher demand for Lumen's PCF solutions amid rapid AI proliferation is an encouraging development. - 2025-03-07 13:19:00
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
- TELUS (TSE:T) Stock Rating Lowered by Cormark
- Cormark downgraded shares of TELUS (TSE:T – Free Report) (NYSE:TU) from a moderate buy rating to a hold rating in a research report sent to investors on Tuesday,Zacks.com reports. Cormark also issued estimates for TELUS’s FY2025 earnings at $0.99 EPS and FY2026 earnings at $1.07 EPS. Other analysts also recently issued reports about the stock. […] - 2025-03-07 06:36:42
- AT&T Stock: Is T Outperforming the Communication Services Sector?
- As AT&T outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:26
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 1,130 | USD 30,826 | USD 30,826 | 0 | USD 180 | USD 27.2796 | USD 27.1204 |
| 2025-03-07 (Friday) | 1,130 | USD 30,646 | USD 30,646 | 0 | USD 1,063 | USD 27.1204 | USD 26.1796 |
| 2025-03-05 (Wednesday) | 1,130 | USD 29,583 | USD 29,583 | 0 | USD -46 | USD 26.1796 | USD 26.2204 |
| 2025-03-04 (Tuesday) | 1,130 | USD 29,629 | USD 29,629 | 0 | USD -1,695 | USD 26.2204 | USD 27.7204 |
| 2025-03-03 (Monday) | 1,130 | USD 31,324 | USD 31,324 | 0 | USD 351 | USD 27.7204 | USD 27.4097 |
| 2025-02-28 (Friday) | 1,130 | USD 30,973 | USD 30,973 | 0 | USD 576 | USD 27.4097 | USD 26.9 |
| 2025-02-27 (Thursday) | 1,130 | USD 30,397 | USD 30,397 | 0 | USD 373 | USD 26.9 | USD 26.5699 |
| 2025-02-26 (Wednesday) | 1,130 | USD 30,024 | USD 30,024 | 0 | USD -91 | USD 26.5699 | USD 26.6504 |
| 2025-02-25 (Tuesday) | 1,130 | USD 30,115 | USD 30,115 | 0 | USD -101 | USD 26.6504 | USD 26.7398 |
| 2025-02-24 (Monday) | 1,130 | USD 30,216 | USD 30,216 | 0 | USD 135 | USD 26.7398 | USD 26.6204 |
| 2025-02-21 (Friday) | 1,130 | USD 30,081 | USD 30,081 | 0 | USD 531 | USD 26.6204 | USD 26.1504 |
| 2025-02-20 (Thursday) | 1,130 | USD 29,550 | USD 29,550 | 0 | USD -101 | USD 26.1504 | USD 26.2398 |
| 2025-02-19 (Wednesday) | 1,130 | USD 29,651 | USD 29,651 | 0 | USD 192 | USD 26.2398 | USD 26.0699 |
| 2025-02-18 (Tuesday) | 1,130 | USD 29,459 | USD 29,459 | 0 | USD 226 | USD 26.0699 | USD 25.8699 |
| 2025-02-17 (Monday) | 1,130 | USD 29,233 | USD 29,233 | 0 | USD 0 | USD 25.8699 | USD 25.8699 |
| 2025-02-14 (Friday) | 1,130 | USD 29,233 | USD 29,233 | 0 | USD 271 | USD 25.8699 | USD 25.6301 |
| 2025-02-13 (Thursday) | 1,130 | USD 28,962 | USD 28,962 | 0 | USD 305 | USD 25.6301 | USD 25.3602 |
| 2025-02-12 (Wednesday) | 1,130 | USD 28,657 | USD 28,657 | 0 | USD 237 | USD 25.3602 | USD 25.1504 |
| 2025-02-11 (Tuesday) | 1,130 | USD 28,420 | USD 28,420 | 0 | USD 328 | USD 25.1504 | USD 24.8602 |
| 2025-02-10 (Monday) | 1,130 | USD 28,092 | USD 28,092 | 0 | USD 362 | USD 24.8602 | USD 24.5398 |
| 2025-02-07 (Friday) | 1,130 | USD 27,730 | USD 27,730 | 0 | USD 101 | USD 24.5398 | USD 24.4504 |
| 2025-02-06 (Thursday) | 1,130 | USD 27,629 | USD 27,629 | 0 | USD -22 | USD 24.4504 | USD 24.4699 |
| 2025-02-05 (Wednesday) | 1,130 | USD 27,651 | USD 27,651 | 0 | USD 248 | USD 24.4699 | USD 24.2504 |
| 2025-02-04 (Tuesday) | 1,130 | USD 27,403 | USD 27,403 | 0 | USD 0 | USD 24.2504 | USD 24.2504 |
| 2025-02-03 (Monday) | 1,130 | USD 27,403 | USD 27,403 | 0 | USD 588 | USD 24.2504 | USD 23.7301 |
| 2025-01-31 (Friday) | 1,130 | USD 26,815 | USD 26,815 | 0 | USD -328 | USD 23.7301 | USD 24.0204 |
| 2025-01-30 (Thursday) | 1,130 | USD 27,143 | USD 27,143 | 0 | USD -237 | USD 24.0204 | USD 24.2301 |
| 2025-01-29 (Wednesday) | 1,130 | USD 27,380 | USD 27,380 | 0 | USD -192 | USD 24.2301 | USD 24.4 |
| 2025-01-28 (Tuesday) | 1,130 | USD 27,572 | USD 27,572 | 0 | USD 294 | USD 24.4 | USD 24.1398 |
| 2025-01-27 (Monday) | 1,130 | USD 27,278 | USD 27,278 | 0 | USD 1,604 | USD 24.1398 | USD 22.7204 |
| 2025-01-24 (Friday) | 1,130 | USD 25,674 | USD 25,674 | 384 | USD 8,867 | USD 22.7204 | USD 22.5295 |
| 2025-01-23 (Thursday) | 746 | USD 16,807 | USD 16,807 | 0 | USD 156 | USD 22.5295 | USD 22.3204 |
| 2025-01-22 (Wednesday) | 746 | USD 16,651 | USD 16,651 | | | | |
| 2025-01-21 (Tuesday) | 746 | USD 16,778 | USD 16,778 | | | | |
| 2025-01-20 (Monday) | 746 | USD 16,628 | USD 16,628 | | | | |
| 2025-01-17 (Friday) | 746 | USD 16,628 | USD 16,628 | | | | |
| 2025-01-16 (Thursday) | 746 | USD 16,427 | USD 16,427 | | | | |
| 2025-01-15 (Wednesday) | 746 | USD 16,345 | USD 16,345 | | | | |
| 2025-01-14 (Tuesday) | 746 | USD 16,263 | USD 16,263 | | | | |
| 2025-01-13 (Monday) | 746 | USD 16,084 | USD 16,084 | | | | |
| 2025-01-10 (Friday) | 746 | USD 16,181 | USD 16,181 | | | | |
| 2025-01-09 (Thursday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-09 (Thursday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-09 (Thursday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-08 (Wednesday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-08 (Wednesday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-08 (Wednesday) | 746 | USD 16,546 | USD 16,546 | | | | |
| 2025-01-02 (Thursday) | 746 | USD 17,031 | USD 17,031 | 698 | USD 16,274 | USD 22.8298 | USD 15.7708 |
| 2024-12-30 (Monday) | 746 | USD 16,867 | USD 16,867 | | | | |
| 2024-12-10 (Tuesday) | 48 | CAD 757 | CAD 757 | 698 | CAD 16,779 | CAD 23.5094 | CAD 15.8125 |
| 2024-12-10 (Tuesday) | 746 | USD 17,538 | USD 17,538 | 698 | USD 16,779 | USD 23.5094 | USD 15.8125 |
| 2024-12-09 (Monday) | 48 | CAD 759 | CAD 759 | 0 | CAD -380 | CAD 23.37 | CAD 23.8794 |
| 2024-12-09 (Monday) | 746 | USD 17,434 | USD 17,434 | 0 | USD -380 | USD 23.37 | USD 23.8794 |
| 2024-12-06 (Friday) | 746 | USD 17,814 | USD 17,814 | 0 | USD 37 | USD 23.8794 | USD 23.8298 |
| 2024-12-05 (Thursday) | 746 | USD 17,777 | USD 17,777 | -786 | USD -18,271 | USD 23.8298 | USD 23.53 |
| 2024-12-04 (Wednesday) | 1,532 | USD 36,048 | USD 36,048 | 0 | USD -322 | USD 23.53 | USD 23.7402 |
| 2024-12-03 (Tuesday) | 1,532 | USD 36,370 | USD 36,370 | 0 | USD 1,594 | USD 23.7402 | USD 22.6997 |
| 2024-12-02 (Monday) | 1,532 | USD 34,776 | USD 34,776 | 0 | USD -705 | USD 22.6997 | USD 23.1599 |
| 2024-11-29 (Friday) | 1,532 | USD 35,481 | USD 35,481 | 0 | USD -169 | USD 23.1599 | USD 23.2702 |
| 2024-11-28 (Thursday) | 1,532 | USD 35,650 | USD 35,650 | 0 | USD 0 | USD 23.2702 | USD 23.2702 |
| 2024-11-27 (Wednesday) | 1,532 | USD 35,650 | USD 35,650 | 0 | USD 276 | USD 23.2702 | USD 23.0901 |
| 2024-11-26 (Tuesday) | 1,532 | USD 35,374 | USD 35,374 | 0 | USD -15 | USD 23.0901 | USD 23.0999 |
| 2024-11-25 (Monday) | 1,532 | USD 35,389 | USD 35,389 | -94 | USD -2,302 | USD 23.0999 | USD 23.1802 |
| 2024-11-22 (Friday) | 1,626 | USD 37,691 | USD 37,691 | 0 | USD 326 | USD 23.1802 | USD 22.9797 |
| 2024-11-21 (Thursday) | 1,626 | USD 37,365 | USD 37,365 | 0 | USD 243 | USD 22.9797 | USD 22.8303 |
| 2024-11-20 (Wednesday) | 1,626 | USD 37,122 | USD 37,122 | 0 | USD 163 | USD 22.8303 | USD 22.73 |
| 2024-11-19 (Tuesday) | 1,626 | USD 36,959 | USD 36,959 | 0 | USD -423 | USD 22.73 | USD 22.9902 |
| 2024-11-18 (Monday) | 1,626 | USD 37,382 | USD 37,382 | 0 | USD 1,366 | USD 22.9902 | USD 22.1501 |
| 2024-11-12 (Tuesday) | 1,626 | USD 36,016 | USD 36,016 | 411 | USD 8,873 | USD 22.1501 | USD 22.3399 |
| 2024-11-08 (Friday) | 1,215 | USD 27,143 | USD 27,143 | 413 | USD 9,467 | USD 22.3399 | USD 22.0399 |
| 2024-11-07 (Thursday) | 802 | USD 17,676 | USD 17,676 | 0 | USD -225 | USD 22.0399 | USD 22.3204 |
| 2024-11-06 (Wednesday) | 802 | USD 17,901 | USD 17,901 | 0 | USD 217 | USD 22.3204 | USD 22.0499 |
| 2024-11-05 (Tuesday) | 802 | USD 17,684 | USD 17,684 | 0 | USD 104 | USD 22.0499 | USD 21.9202 |
| 2024-11-04 (Monday) | 802 | USD 17,580 | USD 17,580 | 0 | USD -160 | USD 21.9202 | USD 22.1197 |
| 2024-11-01 (Friday) | 802 | USD 17,740 | USD 17,740 | 0 | USD -337 | USD 22.1197 | USD 22.5399 |
| 2024-10-31 (Thursday) | 802 | USD 18,077 | USD 18,077 | 0 | USD 417 | USD 22.5399 | USD 22.02 |
| 2024-10-30 (Wednesday) | 802 | USD 17,660 | USD 17,660 | 0 | USD -128 | USD 22.02 | USD 22.1796 |
| 2024-10-29 (Tuesday) | 802 | USD 17,788 | USD 17,788 | 0 | USD 56 | USD 22.1796 | USD 22.1097 |
| 2024-10-28 (Monday) | 802 | USD 17,732 | USD 17,732 | 0 | USD 224 | USD 22.1097 | USD 21.8304 |
| 2024-10-25 (Friday) | 802 | USD 17,508 | USD 17,508 | 0 | USD -296 | USD 21.8304 | USD 22.1995 |
| 2024-10-24 (Thursday) | 802 | USD 17,804 | USD 17,804 | 0 | USD -233 | USD 22.1995 | USD 22.49 |
| 2024-10-23 (Wednesday) | 802 | USD 18,037 | USD 18,037 | 0 | USD 794 | USD 22.49 | USD 21.5 |
| 2024-10-22 (Tuesday) | 802 | USD 17,243 | USD 17,243 | 0 | USD -128 | USD 21.5 | USD 21.6596 |
| 2024-10-21 (Monday) | 802 | USD 17,371 | USD 17,371 | 0 | USD -153 | USD 21.6596 | USD 21.8504 |
| 2024-10-18 (Friday) | 802 | USD 17,524 | USD 17,524 | | | | |
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 holdingsShare Trades of T by Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 384 | | | 22.720* | | 22.69 |
| 2025-01-02 | BUY | 698 | | | 22.830* | | 22.69 |
| 2024-12-10 | BUY | 698 | | | 23.509* | | 22.66 |
| 2024-12-05 | SELL | -786 | | | 23.830* | | 22.55 Profit of 17,727 on sale |
| 2024-11-25 | SELL | -94 | | | 23.100* | | 22.29 Profit of 2,096 on sale |
| 2024-11-12 | BUY | 411 | | | 22.150* | | 22.09 |
| 2024-11-08 | BUY | 413 | | | 22.340* | | 22.07 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
| 2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
| 2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
| 2025-03-06 | 7,825,206 | 6,255 | 14,613,842 | 53.5% |
| 2025-03-05 | 6,300,237 | 35,184 | 14,880,203 | 42.3% |
| 2025-03-04 | 17,408,944 | 78,241 | 37,798,384 | 46.1% |
| 2025-03-03 | 8,941,579 | 63,969 | 18,692,003 | 47.8% |
| 2025-02-28 | 10,163,956 | 19,401 | 19,665,677 | 51.7% |
| 2025-02-27 | 7,973,311 | 27,892 | 14,018,732 | 56.9% |
| 2025-02-26 | 8,445,839 | 35,764 | 18,349,674 | 46.0% |
| 2025-02-25 | 9,528,277 | 57,066 | 22,594,691 | 42.2% |
| 2025-02-24 | 9,799,833 | 39,658 | 23,680,478 | 41.4% |
| 2025-02-21 | 10,442,575 | 27,630 | 22,750,241 | 45.9% |
| 2025-02-20 | 5,719,712 | 16,974 | 14,654,951 | 39.0% |
| 2025-02-19 | 7,012,787 | 45,523 | 13,706,967 | 51.2% |
| 2025-02-18 | 6,856,133 | 54,255 | 15,461,825 | 44.3% |
| 2025-02-14 | 6,033,214 | 14,111 | 14,028,979 | 43.0% |
| 2025-02-13 | 7,995,273 | 18,152 | 15,722,179 | 50.9% |
| 2025-02-12 | 9,055,531 | 13,279 | 17,171,990 | 52.7% |
| 2025-02-11 | 8,015,581 | 22,767 | 15,436,095 | 51.9% |
| 2025-02-10 | 6,752,983 | 2,312 | 13,207,775 | 51.1% |
| 2025-02-07 | 5,843,450 | 5,032 | 11,940,751 | 48.9% |
| 2025-02-06 | 6,340,803 | 15,169 | 11,643,441 | 54.5% |
| 2025-02-05 | 7,280,808 | 2,776 | 13,425,600 | 54.2% |
| 2025-02-04 | 5,605,011 | 22,901 | 13,212,582 | 42.4% |
| 2025-02-03 | 7,758,153 | 75,397 | 23,417,872 | 33.1% |
| 2025-01-31 | 6,697,925 | 18,547 | 15,037,699 | 44.5% |
| 2025-01-30 | 6,529,079 | 24,043 | 17,626,788 | 37.0% |
| 2025-01-29 | 4,938,037 | 75,283 | 14,065,094 | 35.1% |
| 2025-01-28 | 7,816,509 | 34,847 | 20,346,062 | 38.4% |
| 2025-01-27 | 10,803,042 | 73,091 | 34,979,818 | 30.9% |
| 2025-01-24 | 7,563,025 | 33,087 | 20,982,442 | 36.0% |
| 2025-01-23 | 4,909,684 | 27,523 | 13,938,830 | 35.2% |
| 2025-01-22 | 5,141,576 | 21,790 | 13,467,846 | 38.2% |
| 2025-01-21 | 4,310,313 | 20,209 | 11,401,858 | 37.8% |
| 2025-01-17 | 3,869,259 | 23,888 | 11,265,650 | 34.3% |
| 2025-01-16 | 3,644,798 | 12,009 | 9,940,158 | 36.7% |
| 2025-01-15 | 4,509,046 | 62,955 | 13,014,918 | 34.6% |
| 2025-01-14 | 3,828,377 | 25,370 | 10,594,935 | 36.1% |
| 2025-01-13 | 4,095,535 | 56,421 | 13,027,894 | 31.4% |
| 2025-01-10 | 6,394,151 | 26,892 | 18,087,681 | 35.4% |
| 2025-01-08 | 5,658,811 | 30,161 | 14,531,996 | 38.9% |
| 2025-01-07 | 6,266,652 | 39,458 | 14,862,617 | 42.2% |
| 2025-01-06 | 4,297,680 | 23,528 | 10,524,691 | 40.8% |
| 2025-01-03 | 3,503,650 | 9,986 | 7,901,294 | 44.3% |
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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