Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for T
| Stock Name | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
Show aggregate T holdings
News associated with T
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 39,028 | USD 1,096,687 | USD 1,096,687 | 0 | USD -2,341 | USD 28.1 | USD 28.16 |
| 2025-05-06 (Tuesday) | 39,028 | USD 1,099,028 | USD 1,099,028 | 0 | USD 25,368 | USD 28.16 | USD 27.51 |
| 2025-05-05 (Monday) | 39,028 | USD 1,073,660 | USD 1,073,660 | 0 | USD -3,903 | USD 27.51 | USD 27.61 |
| 2025-05-02 (Friday) | 39,028 | USD 1,077,563 | USD 1,077,563 | 0 | USD -1,171 | USD 27.61 | USD 27.64 |
| 2025-05-01 (Thursday) | 39,028 | USD 1,078,734 | USD 1,078,734 | 0 | USD -2,342 | USD 27.64 | USD 27.7 |
| 2025-04-30 (Wednesday) | 39,028 | USD 1,081,076 | USD 1,081,076 | 888 | USD 39,854 | USD 27.7 | USD 27.3 |
| 2025-04-29 (Tuesday) | 38,140 | USD 1,041,222 | USD 1,041,222 | 0 | USD 1,526 | USD 27.3 | USD 27.26 |
| 2025-04-28 (Monday) | 38,140 | USD 1,039,696 | USD 1,039,696 | -888 | USD -6,645 | USD 27.26 | USD 26.81 |
| 2025-04-25 (Friday) | 39,028 | USD 1,046,341 | USD 1,046,341 | 0 | USD -28,100 | USD 26.81 | USD 27.53 |
| 2025-04-24 (Thursday) | 39,028 | USD 1,074,441 | USD 1,074,441 | 0 | USD 13,270 | USD 27.53 | USD 27.19 |
| 2025-04-23 (Wednesday) | 39,028 | USD 1,061,171 | USD 1,061,171 | 0 | USD 8,976 | USD 27.19 | USD 26.96 |
| 2025-04-22 (Tuesday) | 39,028 | USD 1,052,195 | USD 1,052,195 | 1,776 | USD 71,350 | USD 26.96 | USD 26.33 |
| 2025-04-21 (Monday) | 37,252 | USD 980,845 | USD 980,845 | 0 | USD -30,547 | USD 26.33 | USD 27.15 |
| 2025-04-18 (Friday) | 37,252 | USD 1,011,392 | USD 1,011,392 | 0 | USD 0 | USD 27.15 | USD 27.15 |
| 2025-04-17 (Thursday) | 37,252 | USD 1,011,392 | USD 1,011,392 | 0 | USD 4,843 | USD 27.15 | USD 27.02 |
| 2025-04-16 (Wednesday) | 37,252 | USD 1,006,549 | USD 1,006,549 | 888 | USD 6,539 | USD 27.02 | USD 27.5 |
| 2025-04-15 (Tuesday) | 36,364 | USD 1,000,010 | USD 1,000,010 | 0 | USD 10,909 | USD 27.5 | USD 27.2 |
| 2025-04-14 (Monday) | 36,364 | USD 989,101 | USD 989,101 | 0 | USD 14,909 | USD 27.2 | USD 26.79 |
| 2025-04-11 (Friday) | 36,364 | USD 974,192 | USD 974,192 | 0 | USD 14,546 | USD 26.79 | USD 26.39 |
| 2025-04-10 (Thursday) | 36,364 | USD 959,646 | USD 959,646 | 0 | USD -2,909 | USD 26.39 | USD 26.47 |
| 2025-04-09 (Wednesday) | 36,364 | USD 962,555 | USD 962,555 | 2,664 | USD 73,212 | USD 26.47 | USD 26.39 |
| 2025-04-08 (Tuesday) | 33,700 | USD 889,343 | USD 889,343 | 0 | USD -14,828 | USD 26.39 | USD 26.83 |
| 2025-04-07 (Monday) | 33,700 | USD 904,171 | USD 904,171 | 0 | USD 6,403 | USD 26.83 | USD 26.64 |
| 2025-04-04 (Friday) | 33,700 | USD 897,768 | USD 897,768 | -3,552 | USD -150,503 | USD 26.64 | USD 28.14 |
| 2025-04-02 (Wednesday) | 37,252 | USD 1,048,271 | USD 1,048,271 | 1,776 | USD 37,915 | USD 28.14 | USD 28.48 |
| 2025-04-01 (Tuesday) | 35,476 | USD 1,010,356 | USD 1,010,356 | 0 | USD 7,095 | USD 28.48 | USD 28.28 |
| 2025-03-31 (Monday) | 35,476 | USD 1,003,261 | USD 1,003,261 | 888 | USD 28,571 | USD 28.28 | USD 28.18 |
| 2025-03-28 (Friday) | 34,588 | USD 974,690 | USD 974,690 | 0 | USD -692 | USD 28.18 | USD 28.2 |
| 2025-03-27 (Thursday) | 34,588 | USD 975,382 | USD 975,382 | 4,440 | USD 141,790 | USD 28.2 | USD 27.65 |
| 2025-03-26 (Wednesday) | 30,148 | USD 833,592 | USD 833,592 | 0 | USD 10,250 | USD 27.65 | USD 27.31 |
| 2025-03-25 (Tuesday) | 30,148 | USD 823,342 | USD 823,342 | 0 | USD 10,552 | USD 27.31 | USD 26.96 |
| 2025-03-24 (Monday) | 30,148 | USD 812,790 | USD 812,790 | 0 | USD -1,809 | USD 26.96 | USD 27.02 |
| 2025-03-21 (Friday) | 30,148 | USD 814,599 | USD 814,599 | 0 | USD 6,934 | USD 27.02 | USD 26.79 |
| 2025-03-20 (Thursday) | 30,148 | USD 807,665 | USD 807,665 | 0 | USD -1,507 | USD 26.79 | USD 26.84 |
| 2025-03-19 (Wednesday) | 30,148 | USD 809,172 | USD 809,172 | 0 | USD 6,934 | USD 26.84 | USD 26.61 |
| 2025-03-18 (Tuesday) | 30,148 | USD 802,238 | USD 802,238 | 0 | USD -6,633 | USD 26.61 | USD 26.83 |
| 2025-03-17 (Monday) | 30,148 | USD 808,871 | USD 808,871 | 0 | USD 7,537 | USD 26.83 | USD 26.58 |
| 2025-03-14 (Friday) | 30,148 | USD 801,334 | USD 801,334 | 0 | USD 14,773 | USD 26.58 | USD 26.09 |
| 2025-03-13 (Thursday) | 30,148 | USD 786,561 | USD 786,561 | 0 | USD 11,154 | USD 26.09 | USD 25.72 |
| 2025-03-12 (Wednesday) | 30,148 | USD 775,407 | USD 775,407 | 0 | USD -8,742 | USD 25.72 | USD 26.01 |
| 2025-03-11 (Tuesday) | 30,148 | USD 784,149 | USD 784,149 | 0 | USD -38,288 | USD 26.01 | USD 27.28 |
| 2025-03-10 (Monday) | 30,148 | USD 822,437 | USD 822,437 | 0 | USD 4,823 | USD 27.28 | USD 27.12 |
| 2025-03-07 (Friday) | 30,148 | USD 817,614 | USD 817,614 | 0 | USD 28,339 | USD 27.12 | USD 26.18 |
| 2025-03-05 (Wednesday) | 30,148 | USD 789,275 | USD 789,275 | 0 | USD -1,206 | USD 26.18 | USD 26.22 |
| 2025-03-04 (Tuesday) | 30,148 | USD 790,481 | USD 790,481 | 0 | USD -45,222 | USD 26.22 | USD 27.72 |
| 2025-03-03 (Monday) | 30,148 | USD 835,703 | USD 835,703 | 0 | USD 9,346 | USD 27.72 | USD 27.41 |
| 2025-02-28 (Friday) | 30,148 | USD 826,357 | USD 826,357 | 0 | USD 15,376 | USD 27.41 | USD 26.9 |
| 2025-02-27 (Thursday) | 30,148 | USD 810,981 | USD 810,981 | 0 | USD 9,949 | USD 26.9 | USD 26.57 |
| 2025-02-26 (Wednesday) | 30,148 | USD 801,032 | USD 801,032 | 0 | USD -2,412 | USD 26.57 | USD 26.65 |
| 2025-02-25 (Tuesday) | 30,148 | USD 803,444 | USD 803,444 | 0 | USD -2,714 | USD 26.65 | USD 26.74 |
| 2025-02-24 (Monday) | 30,148 | USD 806,158 | USD 806,158 | 889 | USD 27,283 | USD 26.74 | USD 26.62 |
| 2025-02-21 (Friday) | 29,259 | USD 778,875 | USD 778,875 | 0 | USD 13,752 | USD 26.62 | USD 26.15 |
| 2025-02-20 (Thursday) | 29,259 | USD 765,123 | USD 765,123 | 0 | USD -2,633 | USD 26.15 | USD 26.24 |
| 2025-02-19 (Wednesday) | 29,259 | USD 767,756 | USD 767,756 | 0 | USD 4,974 | USD 26.24 | USD 26.07 |
| 2025-02-18 (Tuesday) | 29,259 | USD 762,782 | USD 762,782 | 0 | USD 5,852 | USD 26.07 | USD 25.87 |
| 2025-02-17 (Monday) | 29,259 | USD 756,930 | USD 756,930 | 0 | USD 0 | USD 25.87 | USD 25.87 |
| 2025-02-14 (Friday) | 29,259 | USD 756,930 | USD 756,930 | 0 | USD 7,022 | USD 25.87 | USD 25.63 |
| 2025-02-13 (Thursday) | 29,259 | USD 749,908 | USD 749,908 | 0 | USD 7,900 | USD 25.63 | USD 25.36 |
| 2025-02-12 (Wednesday) | 29,259 | USD 742,008 | USD 742,008 | 888 | USD 28,477 | USD 25.36 | USD 25.15 |
| 2025-02-11 (Tuesday) | 28,371 | USD 713,531 | USD 713,531 | 0 | USD 8,228 | USD 25.15 | USD 24.86 |
| 2025-02-10 (Monday) | 28,371 | USD 705,303 | USD 705,303 | 1,776 | USD 52,662 | USD 24.86 | USD 24.54 |
| 2025-02-07 (Friday) | 26,595 | USD 652,641 | USD 652,641 | 0 | USD 2,393 | USD 24.54 | USD 24.45 |
| 2025-02-06 (Thursday) | 26,595 | USD 650,248 | USD 650,248 | 0 | USD -532 | USD 24.45 | USD 24.47 |
| 2025-02-05 (Wednesday) | 26,595 | USD 650,780 | USD 650,780 | 888 | USD 27,385 | USD 24.47 | USD 24.25 |
| 2025-02-04 (Tuesday) | 25,707 | USD 623,395 | USD 623,395 | 0 | USD 0 | USD 24.25 | USD 24.25 |
| 2025-02-03 (Monday) | 25,707 | USD 623,395 | USD 623,395 | 0 | USD 13,368 | USD 24.25 | USD 23.73 |
| 2025-01-31 (Friday) | 25,707 | USD 610,027 | USD 610,027 | 0 | USD -7,455 | USD 23.73 | USD 24.02 |
| 2025-01-30 (Thursday) | 25,707 | USD 617,482 | USD 617,482 | 0 | USD -5,399 | USD 24.02 | USD 24.23 |
| 2025-01-29 (Wednesday) | 25,707 | USD 622,881 | USD 622,881 | 0 | USD -4,370 | USD 24.23 | USD 24.4 |
| 2025-01-28 (Tuesday) | 25,707 | USD 627,251 | USD 627,251 | 0 | USD 6,684 | USD 24.4 | USD 24.14 |
| 2025-01-27 (Monday) | 25,707 | USD 620,567 | USD 620,567 | 0 | USD 36,504 | USD 24.14 | USD 22.72 |
| 2025-01-24 (Friday) | 25,707 | USD 584,063 | USD 584,063 | 0 | USD 4,884 | USD 22.72 | USD 22.53 |
| 2025-01-23 (Thursday) | 25,707 | USD 579,179 | USD 579,179 | 0 | USD 5,399 | USD 22.53 | USD 22.32 |
| 2025-01-22 (Wednesday) | 25,707 | USD 573,780 | USD 573,780 | | | | |
| 2025-01-21 (Tuesday) | 25,707 | USD 578,150 | USD 578,150 | | | | |
| 2025-01-20 (Monday) | 25,707 | USD 573,009 | USD 573,009 | | | | |
| 2025-01-17 (Friday) | 25,707 | USD 573,009 | USD 573,009 | | | | |
| 2025-01-16 (Thursday) | 25,707 | USD 566,068 | USD 566,068 | | | | |
| 2025-01-15 (Wednesday) | 25,707 | USD 563,240 | USD 563,240 | | | | |
| 2025-01-14 (Tuesday) | 25,707 | USD 560,413 | USD 560,413 | | | | |
| 2025-01-13 (Monday) | 25,707 | USD 554,243 | USD 554,243 | | | | |
| 2025-01-10 (Friday) | 25,707 | USD 557,585 | USD 557,585 | | | | |
| 2025-01-09 (Thursday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-09 (Thursday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-09 (Thursday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-08 (Wednesday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-08 (Wednesday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-08 (Wednesday) | 25,707 | USD 570,181 | USD 570,181 | | | | |
| 2025-01-02 (Thursday) | 23,043 | USD 526,072 | USD 526,072 | 889 | USD 5,231 | USD 22.83 | USD 23.51 |
| 2024-12-30 (Monday) | 23,043 | USD 521,002 | USD 521,002 | | | | |
| 2024-12-10 (Tuesday) | 22,154 | USD 520,841 | USD 520,841 | 0 | USD 3,102 | USD 23.51 | USD 23.37 |
| 2024-12-09 (Monday) | 22,154 | USD 517,739 | USD 517,739 | 0 | USD -11,299 | USD 23.37 | USD 23.88 |
| 2024-12-06 (Friday) | 22,154 | USD 529,038 | USD 529,038 | 0 | USD 1,108 | USD 23.88 | USD 23.83 |
| 2024-12-05 (Thursday) | 22,154 | USD 527,930 | USD 527,930 | 0 | USD 6,646 | USD 23.83 | USD 23.53 |
| 2024-12-04 (Wednesday) | 22,154 | USD 521,284 | USD 521,284 | 0 | USD -4,652 | USD 23.53 | USD 23.74 |
| 2024-12-03 (Tuesday) | 22,154 | USD 525,936 | USD 525,936 | 0 | USD 23,040 | USD 23.74 | USD 22.7 |
| 2024-12-02 (Monday) | 22,154 | USD 502,896 | USD 502,896 | 0 | USD -10,191 | USD 22.7 | USD 23.16 |
| 2024-11-29 (Friday) | 22,154 | USD 513,087 | USD 513,087 | 0 | USD -2,437 | USD 23.16 | USD 23.27 |
| 2024-11-28 (Thursday) | 22,154 | USD 515,524 | USD 515,524 | 0 | USD 0 | USD 23.27 | USD 23.27 |
| 2024-11-27 (Wednesday) | 22,154 | USD 515,524 | USD 515,524 | 0 | USD 3,988 | USD 23.27 | USD 23.09 |
| 2024-11-26 (Tuesday) | 22,154 | USD 511,536 | USD 511,536 | 0 | USD -221 | USD 23.09 | USD 23.1 |
| 2024-11-25 (Monday) | 22,154 | USD 511,757 | USD 511,757 | 0 | USD -1,773 | USD 23.1 | USD 23.18 |
| 2024-11-22 (Friday) | 22,154 | USD 513,530 | USD 513,530 | 0 | USD 4,431 | USD 23.18 | USD 22.98 |
| 2024-11-21 (Thursday) | 22,154 | USD 509,099 | USD 509,099 | 0 | USD 3,323 | USD 22.98 | USD 22.83 |
| 2024-11-20 (Wednesday) | 22,154 | USD 505,776 | USD 505,776 | 0 | USD 2,216 | USD 22.83 | USD 22.73 |
| 2024-11-19 (Tuesday) | 22,154 | USD 503,560 | USD 503,560 | 0 | USD -5,760 | USD 22.73 | USD 22.99 |
| 2024-11-18 (Monday) | 22,154 | USD 509,320 | USD 509,320 | 2,667 | USD 77,683 | USD 22.99 | USD 22.15 |
| 2024-11-12 (Tuesday) | 19,487 | USD 431,637 | USD 431,637 | 0 | USD -3,703 | USD 22.15 | USD 22.34 |
| 2024-11-08 (Friday) | 19,487 | USD 435,340 | USD 435,340 | 888 | USD 25,418 | USD 22.34 | USD 22.04 |
| 2024-11-07 (Thursday) | 18,599 | USD 409,922 | USD 409,922 | 0 | USD -5,208 | USD 22.04 | USD 22.32 |
| 2024-11-06 (Wednesday) | 18,599 | USD 415,130 | USD 415,130 | 1,776 | USD 44,183 | USD 22.32 | USD 22.05 |
| 2024-11-05 (Tuesday) | 16,823 | USD 370,947 | USD 370,947 | 0 | USD 2,187 | USD 22.05 | USD 21.92 |
| 2024-11-04 (Monday) | 16,823 | USD 368,760 | USD 368,760 | 0 | USD -3,365 | USD 21.92 | USD 22.12 |
| 2024-11-01 (Friday) | 16,823 | USD 372,125 | USD 372,125 | 0 | USD -7,065 | USD 22.12 | USD 22.54 |
| 2024-10-31 (Thursday) | 16,823 | USD 379,190 | USD 379,190 | 0 | USD 8,748 | USD 22.54 | USD 22.02 |
| 2024-10-30 (Wednesday) | 16,823 | USD 370,442 | USD 370,442 | 0 | USD -2,692 | USD 22.02 | USD 22.18 |
| 2024-10-29 (Tuesday) | 16,823 | USD 373,134 | USD 373,134 | 0 | USD 1,177 | USD 22.18 | USD 22.11 |
| 2024-10-28 (Monday) | 16,823 | USD 371,957 | USD 371,957 | 0 | USD 4,711 | USD 22.11 | USD 21.83 |
| 2024-10-25 (Friday) | 16,823 | USD 367,246 | USD 367,246 | 0 | USD -6,225 | USD 21.83 | USD 22.2 |
| 2024-10-24 (Thursday) | 16,823 | USD 373,471 | USD 373,471 | 0 | USD -4,878 | USD 22.2 | USD 22.49 |
| 2024-10-23 (Wednesday) | 16,823 | USD 378,349 | USD 378,349 | 0 | USD 16,654 | USD 22.49 | USD 21.5 |
| 2024-10-22 (Tuesday) | 16,823 | USD 361,695 | USD 361,695 | 0 | USD -2,691 | USD 21.5 | USD 21.66 |
| 2024-10-21 (Monday) | 16,823 | USD 364,386 | USD 364,386 | 0 | USD -3,197 | USD 21.66 | USD 21.85 |
| 2024-10-18 (Friday) | 16,823 | USD 367,583 | USD 367,583 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 888 | | | 27.700* | | 25.07 |
| 2025-04-28 | SELL | -888 | | | 27.260* | | 25.03 Profit of 22,225 on sale |
| 2025-04-22 | BUY | 1,776 | | | 26.960* | | 24.94 |
| 2025-04-16 | BUY | 888 | | | 27.020* | | 24.85 |
| 2025-04-09 | BUY | 2,664 | | | 26.470* | | 24.74 |
| 2025-04-04 | SELL | -3,552 | | | 26.640* | | 24.67 Profit of 87,623 on sale |
| 2025-04-02 | BUY | 1,776 | | | 28.140* | | 24.63 |
| 2025-03-31 | BUY | 888 | | | 28.280* | | 24.53 |
| 2025-03-27 | BUY | 4,440 | | | 28.200* | | 24.44 |
| 2025-02-24 | BUY | 889 | | | 26.740* | | 23.52 |
| 2025-02-12 | BUY | 888 | | | 25.360* | | 23.11 |
| 2025-02-10 | BUY | 1,776 | | | 24.860* | | 23.03 |
| 2025-02-05 | BUY | 888 | | | 24.470* | | 22.92 |
| 2025-01-02 | BUY | 889 | | | 22.830* | | 22.69 |
| 2024-11-18 | BUY | 2,667 | | | 22.990* | | 22.09 |
| 2024-11-08 | BUY | 888 | | | 22.340* | | 22.07 |
| 2024-11-06 | BUY | 1,776 | | | 22.320* | | 22.05 |
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 |
|---|
| 2025-05-08 | 4,888,658 | 8,361 | 11,935,181 | 41.0% |
| 2025-05-07 | 5,541,937 | 1,873 | 10,311,429 | 53.7% |
| 2025-05-06 | 6,570,799 | 13,707 | 12,028,970 | 54.6% |
| 2025-05-05 | 4,227,790 | 3,279 | 7,297,411 | 57.9% |
| 2025-05-02 | 3,322,127 | 16,814 | 7,946,295 | 41.8% |
| 2025-05-01 | 7,159,921 | 5,204 | 12,830,593 | 55.8% |
| 2025-04-30 | 4,769,428 | 9,351 | 9,755,614 | 48.9% |
| 2025-04-29 | 3,844,945 | 1,200 | 8,110,762 | 47.4% |
| 2025-04-28 | 4,154,310 | 11,521 | 8,071,230 | 51.5% |
| 2025-04-25 | 6,942,793 | 10,662 | 15,407,473 | 45.1% |
| 2025-04-24 | 5,753,326 | 9,746 | 15,244,529 | 37.7% |
| 2025-04-23 | 5,062,964 | 4,504 | 14,079,939 | 36.0% |
| 2025-04-22 | 5,445,428 | 1,495 | 19,657,492 | 27.7% |
| 2025-04-21 | 6,885,037 | 4,370 | 20,765,038 | 33.2% |
| 2025-04-17 | 3,066,102 | 284 | 8,143,350 | 37.7% |
| 2025-04-16 | 3,338,802 | 514 | 8,671,797 | 38.5% |
| 2025-04-15 | 3,801,263 | 2,670 | 8,197,187 | 46.4% |
| 2025-04-14 | 4,186,609 | 17,567 | 10,304,706 | 40.6% |
| 2025-04-11 | 3,368,065 | 7,449 | 10,020,829 | 33.6% |
| 2025-04-10 | 5,493,491 | 12,619 | 18,072,888 | 30.4% |
| 2025-04-09 | 6,618,923 | 43,253 | 25,339,725 | 26.1% |
| 2025-04-08 | 7,260,914 | 39,293 | 21,024,055 | 34.5% |
| 2025-04-07 | 8,646,213 | 95,709 | 21,095,781 | 41.0% |
| 2025-04-04 | 8,455,297 | 32,761 | 21,735,593 | 38.9% |
| 2025-04-03 | 9,860,617 | 19,022 | 19,990,161 | 49.3% |
| 2025-04-02 | 7,071,647 | 19,069 | 13,193,441 | 53.6% |
| 2025-04-01 | 9,919,325 | 4,191 | 19,288,322 | 51.4% |
| 2025-03-31 | 7,176,732 | 26,591 | 12,969,880 | 55.3% |
| 2025-03-28 | 6,530,098 | 2,870 | 13,393,531 | 48.8% |
| 2025-03-27 | 10,375,267 | 15,178 | 19,652,796 | 52.8% |
| 2025-03-26 | 8,931,685 | 7,411 | 18,619,491 | 48.0% |
| 2025-03-25 | 8,743,639 | 14,645 | 18,411,410 | 47.5% |
| 2025-03-24 | 4,947,377 | 15,231 | 10,043,220 | 49.3% |
| 2025-03-21 | 6,504,199 | 4,965 | 13,542,559 | 48.0% |
| 2025-03-20 | 4,372,546 | 10,370 | 9,165,338 | 47.7% |
| 2025-03-19 | 5,762,246 | 30,714 | 11,136,993 | 51.7% |
| 2025-03-18 | 4,508,653 | 2,919 | 11,245,130 | 40.1% |
| 2025-03-17 | 6,457,068 | 12,810 | 13,750,954 | 47.0% |
| 2025-03-14 | 6,749,225 | 31,086 | 14,702,513 | 45.9% |
| 2025-03-13 | 5,559,111 | 26,444 | 15,525,803 | 35.8% |
| 2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
| 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% |
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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