Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)385,463USD 10,588,669USD 10,588,669
2025-05-07 (Wednesday)390,755USD 10,980,216USD 10,980,216
2025-05-06 (Tuesday)391,133T holding increased by 120USD 11,014,305T holding increased by 257537USD 11,014,305120USD 257,537 USD 28.16 USD 27.51
2025-05-05 (Monday)391,013USD 10,756,768T holding decreased by -39101USD 10,756,7680USD -39,101 USD 27.51 USD 27.61
2025-05-02 (Friday)391,013USD 10,795,869T holding decreased by -11730USD 10,795,8690USD -11,730 USD 27.61 USD 27.64
2025-05-01 (Thursday)391,013T holding increased by 7182USD 10,807,599T holding increased by 175480USD 10,807,5997,182USD 175,480 USD 27.64 USD 27.7
2025-04-30 (Wednesday)383,831T holding increased by 3969USD 10,632,119T holding increased by 261886USD 10,632,1193,969USD 261,886 USD 27.7 USD 27.3
2025-04-29 (Tuesday)379,862T holding decreased by -756USD 10,370,233T holding decreased by -5414USD 10,370,233-756USD -5,414 USD 27.3 USD 27.26
2025-04-28 (Monday)380,618T holding decreased by -935USD 10,375,647T holding increased by 146211USD 10,375,647-935USD 146,211 USD 27.26 USD 26.81
2025-04-25 (Friday)381,553T holding increased by 378USD 10,229,436T holding decreased by -264312USD 10,229,436378USD -264,312 USD 26.81 USD 27.53
2025-04-24 (Thursday)381,175T holding decreased by -189USD 10,493,748T holding increased by 124461USD 10,493,748-189USD 124,461 USD 27.53 USD 27.19
2025-04-23 (Wednesday)381,364USD 10,369,287T holding increased by 87714USD 10,369,2870USD 87,714 USD 27.19 USD 26.96
2025-04-22 (Tuesday)381,364T holding decreased by -25326USD 10,281,573T holding decreased by -426575USD 10,281,573-25,326USD -426,575 USD 26.96 USD 26.33
2025-04-21 (Monday)406,690USD 10,708,148T holding decreased by -333486USD 10,708,1480USD -333,486 USD 26.33 USD 27.15
2025-04-18 (Friday)406,690USD 11,041,634USD 11,041,6340USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)406,690T holding decreased by -11529USD 11,041,634T holding decreased by -258643USD 11,041,634-11,529USD -258,643 USD 27.15 USD 27.02
2025-04-16 (Wednesday)418,219T holding increased by 378USD 11,300,277T holding decreased by -190351USD 11,300,277378USD -190,351 USD 27.02 USD 27.5
2025-04-15 (Tuesday)417,841T holding increased by 378USD 11,490,628T holding increased by 135634USD 11,490,628378USD 135,634 USD 27.5 USD 27.2
2025-04-14 (Monday)417,463USD 11,354,994T holding increased by 171160USD 11,354,9940USD 171,160 USD 27.2 USD 26.79
2025-04-11 (Friday)417,463USD 11,183,834T holding increased by 166985USD 11,183,8340USD 166,985 USD 26.79 USD 26.39
2025-04-10 (Thursday)417,463T holding decreased by -11907USD 11,016,849T holding decreased by -348575USD 11,016,849-11,907USD -348,575 USD 26.39 USD 26.47
2025-04-09 (Wednesday)429,370T holding increased by 945USD 11,365,424T holding increased by 59288USD 11,365,424945USD 59,288 USD 26.47 USD 26.39
2025-04-08 (Tuesday)428,425T holding increased by 189USD 11,306,136T holding decreased by -183436USD 11,306,136189USD -183,436 USD 26.39 USD 26.83
2025-04-07 (Monday)428,236T holding increased by 3384USD 11,489,572T holding increased by 171515USD 11,489,5723,384USD 171,515 USD 26.83 USD 26.64
2025-04-04 (Friday)424,852T holding increased by 2068USD 11,318,057T holding decreased by -579085USD 11,318,0572,068USD -579,085 USD 26.64 USD 28.14
2025-04-02 (Wednesday)422,784T holding increased by 1316USD 11,897,142T holding decreased by -106267USD 11,897,1421,316USD -106,267 USD 28.14 USD 28.48
2025-04-01 (Tuesday)421,468T holding increased by 14774USD 12,003,409T holding increased by 502103USD 12,003,40914,774USD 502,103 USD 28.48 USD 28.28
2025-03-31 (Monday)406,694T holding increased by 561USD 11,501,306T holding increased by 56478USD 11,501,306561USD 56,478 USD 28.28 USD 28.18
2025-03-28 (Friday)406,133USD 11,444,828T holding decreased by -8123USD 11,444,8280USD -8,123 USD 28.18 USD 28.2
2025-03-27 (Thursday)406,133USD 11,452,951T holding increased by 223374USD 11,452,9510USD 223,374 USD 28.2 USD 27.65
2025-03-26 (Wednesday)406,133USD 11,229,577T holding increased by 138085USD 11,229,5770USD 138,085 USD 27.65 USD 27.31
2025-03-25 (Tuesday)406,133T holding increased by 190USD 11,091,492T holding increased by 147269USD 11,091,492190USD 147,269 USD 27.31 USD 26.96
2025-03-24 (Monday)405,943USD 10,944,223T holding decreased by -24357USD 10,944,2230USD -24,357 USD 26.96 USD 27.02
2025-03-21 (Friday)405,943T holding decreased by -69238USD 10,968,580T holding decreased by -1761519USD 10,968,580-69,238USD -1,761,519 USD 27.02 USD 26.79
2025-03-20 (Thursday)475,181T holding increased by 438USD 12,730,099T holding decreased by -12003USD 12,730,099438USD -12,003 USD 26.79 USD 26.84
2025-03-19 (Wednesday)474,743USD 12,742,102T holding increased by 109191USD 12,742,1020USD 109,191 USD 26.84 USD 26.61
2025-03-18 (Tuesday)474,743T holding increased by 1095USD 12,632,911T holding decreased by -75065USD 12,632,9111,095USD -75,065 USD 26.61 USD 26.83
2025-03-17 (Monday)473,648T holding increased by 134USD 12,707,976T holding increased by 121974USD 12,707,976134USD 121,974 USD 26.83 USD 26.58
2025-03-14 (Friday)473,514T holding decreased by -90USD 12,586,002T holding increased by 229674USD 12,586,002-90USD 229,674 USD 26.58 USD 26.09
2025-03-13 (Thursday)473,604T holding decreased by -14310USD 12,356,328T holding decreased by -192820USD 12,356,328-14,310USD -192,820 USD 26.09 USD 25.72
2025-03-12 (Wednesday)487,914T holding increased by 2628USD 12,549,148T holding decreased by -73141USD 12,549,1482,628USD -73,141 USD 25.72 USD 26.01
2025-03-11 (Tuesday)485,286T holding increased by 2628USD 12,622,289T holding decreased by -544621USD 12,622,2892,628USD -544,621 USD 26.01 USD 27.28
2025-03-10 (Monday)482,658USD 13,166,910T holding increased by 77225USD 13,166,9100USD 77,225 USD 27.28 USD 27.12
2025-03-07 (Friday)482,658T holding increased by 876USD 13,089,685T holding increased by 211652USD 13,089,685876USD 211,652 USD 27.12 USD 26.73
2025-03-06 (Thursday)481,782T holding increased by 3066USD 12,878,033T holding increased by 345248USD 12,878,0333,066USD 345,248 USD 26.73 USD 26.18
2025-03-05 (Wednesday)478,716T holding increased by 16644USD 12,532,785T holding increased by 417257USD 12,532,78516,644USD 417,257 USD 26.18 USD 26.22
2025-03-04 (Tuesday)462,072T holding increased by 876USD 12,115,528T holding decreased by -668825USD 12,115,528876USD -668,825 USD 26.22 USD 27.72
2025-03-03 (Monday)461,196T holding increased by 1095USD 12,784,353T holding increased by 172985USD 12,784,3531,095USD 172,985 USD 27.72 USD 27.41
2025-02-28 (Friday)460,101T holding increased by 2200USD 12,611,368T holding increased by 293831USD 12,611,3682,200USD 293,831 USD 27.41 USD 26.9
2025-02-27 (Thursday)457,901T holding increased by 2016USD 12,317,537T holding increased by 204673USD 12,317,5372,016USD 204,673 USD 26.9 USD 26.57
2025-02-26 (Wednesday)455,885T holding decreased by -1160USD 12,112,864T holding decreased by -67385USD 12,112,864-1,160USD -67,385 USD 26.57 USD 26.65
2025-02-25 (Tuesday)457,045T holding decreased by -224USD 12,180,249T holding decreased by -47124USD 12,180,249-224USD -47,124 USD 26.65 USD 26.74
2025-02-24 (Monday)457,269T holding increased by 224USD 12,227,373T holding increased by 60835USD 12,227,373224USD 60,835 USD 26.74 USD 26.62
2025-02-21 (Friday)457,045USD 12,166,538T holding increased by 214811USD 12,166,5380USD 214,811 USD 26.62 USD 26.15
2025-02-20 (Thursday)457,045T holding decreased by -2912USD 11,951,727T holding decreased by -117545USD 11,951,727-2,912USD -117,545 USD 26.15 USD 26.24
2025-02-19 (Wednesday)459,957T holding increased by 896USD 12,069,272T holding increased by 101552USD 12,069,272896USD 101,552 USD 26.24 USD 26.07
2025-02-18 (Tuesday)459,061T holding increased by 912USD 11,967,720T holding increased by 115405USD 11,967,720912USD 115,405 USD 26.07 USD 25.87
2025-02-17 (Monday)458,149USD 11,852,315USD 11,852,3150USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)458,149USD 11,852,315T holding increased by 109956USD 11,852,3150USD 109,956 USD 25.87 USD 25.63
2025-02-13 (Thursday)458,149T holding increased by 25422USD 11,742,359T holding increased by 768402USD 11,742,35925,422USD 768,402 USD 25.63 USD 25.36
2025-02-12 (Wednesday)432,727T holding increased by 7582USD 10,973,957T holding increased by 281560USD 10,973,9577,582USD 281,560 USD 25.36 USD 25.15
2025-02-11 (Tuesday)425,145T holding increased by 6254USD 10,692,397T holding increased by 278767USD 10,692,3976,254USD 278,767 USD 25.15 USD 24.86
2025-02-10 (Monday)418,891USD 10,413,630T holding increased by 134045USD 10,413,6300USD 134,045 USD 24.86 USD 24.54
2025-02-07 (Friday)418,891T holding increased by 669USD 10,279,585T holding increased by 54057USD 10,279,585669USD 54,057 USD 24.54 USD 24.45
2025-02-06 (Thursday)418,222T holding increased by 8920USD 10,225,528T holding increased by 209908USD 10,225,5288,920USD 209,908 USD 24.45 USD 24.47
2025-02-05 (Wednesday)409,302T holding increased by 4460USD 10,015,620T holding increased by 198201USD 10,015,6204,460USD 198,201 USD 24.47 USD 24.25
2025-02-04 (Tuesday)404,842T holding increased by 3345USD 9,817,419T holding increased by 81117USD 9,817,4193,345USD 81,117 USD 24.25 USD 24.25
2025-02-03 (Monday)401,497T holding decreased by -19488USD 9,736,302T holding decreased by -253672USD 9,736,302-19,488USD -253,672 USD 24.25 USD 23.73
2025-01-31 (Friday)420,985T holding increased by 1784USD 9,989,974T holding decreased by -79234USD 9,989,9741,784USD -79,234 USD 23.73 USD 24.02
2025-01-30 (Thursday)419,201T holding increased by 223USD 10,069,208T holding decreased by -82629USD 10,069,208223USD -82,629 USD 24.02 USD 24.23
2025-01-29 (Wednesday)418,978T holding increased by 3791USD 10,151,837T holding increased by 21274USD 10,151,8373,791USD 21,274 USD 24.23 USD 24.4
2025-01-28 (Tuesday)415,187T holding increased by 1341USD 10,130,563T holding increased by 140321USD 10,130,5631,341USD 140,321 USD 24.4 USD 24.14
2025-01-27 (Monday)413,846T holding increased by 1344USD 9,990,242T holding increased by 618197USD 9,990,2421,344USD 618,197 USD 24.14 USD 22.72
2025-01-24 (Friday)412,502T holding increased by 1344USD 9,372,045T holding increased by 108655USD 9,372,0451,344USD 108,655 USD 22.72 USD 22.53
2025-01-23 (Thursday)411,158T holding increased by 3808USD 9,263,390T holding increased by 171338USD 9,263,3903,808USD 171,338 USD 22.53 USD 22.32
2025-01-22 (Wednesday)407,350T holding increased by 2230USD 9,092,052T holding decreased by -19097USD 9,092,0522,230USD -19,097 USD 22.32 USD 22.49
2025-01-21 (Tuesday)405,120T holding increased by 13157USD 9,111,149T holding increased by 374294USD 9,111,14913,157USD 374,294 USD 22.49 USD 22.29
2025-01-20 (Monday)391,963USD 8,736,855USD 8,736,8550USD 0 USD 22.29 USD 22.29
2025-01-17 (Friday)391,963T holding increased by 2676USD 8,736,855T holding increased by 164755USD 8,736,8552,676USD 164,755 USD 22.29 USD 22.02
2025-01-16 (Thursday)389,287USD 8,572,100T holding increased by 42822USD 8,572,1000USD 42,822 USD 22.02 USD 21.91
2025-01-15 (Wednesday)389,287T holding increased by 1338USD 8,529,278T holding increased by 71990USD 8,529,2781,338USD 71,990 USD 21.91 USD 21.8
2025-01-14 (Tuesday)387,949USD 8,457,288T holding increased by 93108USD 8,457,2880USD 93,108 USD 21.8 USD 21.56
2025-01-13 (Monday)387,949T holding increased by 3791USD 8,364,180T holding increased by 31793USD 8,364,1803,791USD 31,793 USD 21.56 USD 21.69
2025-01-10 (Friday)384,158T holding increased by 2896USD 8,332,387T holding decreased by -124004USD 8,332,3872,896USD -124,004 USD 21.69 USD 22.18
2025-01-09 (Thursday)381,262USD 8,456,391USD 8,456,3910USD 0 USD 22.18 USD 22.18
2025-01-08 (Wednesday)381,262USD 8,456,391USD 8,456,3910USD 0 USD 22.18 USD 22.18
2025-01-02 (Thursday)380,370USD 8,683,847T holding increased by 22822USD 8,683,8470USD 22,822 USD 22.83 USD 22.77
2024-12-31 (Tuesday)380,370T holding increased by 669USD 8,661,025T holding increased by 75985USD 8,661,025669USD 75,985 USD 22.77 USD 22.61
2024-12-30 (Monday)379,701T holding increased by 892USD 8,585,040T holding decreased by -74534USD 8,585,040892USD -74,534 USD 22.61 USD 22.86
2024-12-27 (Friday)378,809T holding increased by 4321USD 8,659,574T holding increased by 61330USD 8,659,5744,321USD 61,330 USD 22.86 USD 22.96
2024-12-26 (Thursday)374,488USD 8,598,244T holding increased by 3744USD 8,598,2440USD 3,744 USD 22.96 USD 22.95
2024-12-24 (Tuesday)374,488USD 8,594,500T holding increased by 41194USD 8,594,5000USD 41,194 USD 22.95 USD 22.84
2024-12-23 (Monday)374,488T holding increased by 1338USD 8,553,306T holding increased by 64143USD 8,553,3061,338USD 64,143 USD 22.84 USD 22.75
2024-12-20 (Friday)373,150T holding decreased by -11009USD 8,489,163T holding decreased by -181306USD 8,489,163-11,009USD -181,306 USD 22.75 USD 22.57
2024-12-19 (Thursday)384,159T holding increased by 2796USD 8,670,469T holding increased by 97429USD 8,670,4692,796USD 97,429 USD 22.57 USD 22.48
2024-12-18 (Wednesday)381,363USD 8,573,040T holding decreased by -133477USD 8,573,0400USD -133,477 USD 22.48 USD 22.83
2024-12-17 (Tuesday)381,363T holding increased by 2108USD 8,706,517T holding increased by 44333USD 8,706,5172,108USD 44,333 USD 22.83 USD 22.84
2024-12-16 (Monday)379,255T holding increased by 696USD 8,662,184T holding decreased by -283165USD 8,662,184696USD -283,165 USD 22.84 USD 23.63
2024-12-13 (Friday)378,559T holding increased by 1160USD 8,945,349T holding increased by 84020USD 8,945,3491,160USD 84,020 USD 23.63 USD 23.48
2024-12-11 (Wednesday)377,399T holding increased by 696USD 8,861,329T holding increased by 5041USD 8,861,329696USD 5,041 USD 23.48 USD 23.51
2024-12-10 (Tuesday)376,703T holding increased by 464USD 8,856,288T holding increased by 63583USD 8,856,288464USD 63,583 USD 23.51 USD 23.37
2024-12-09 (Monday)376,239T holding increased by 464USD 8,792,705T holding decreased by -180802USD 8,792,705464USD -180,802 USD 23.37 USD 23.88
2024-12-06 (Friday)375,775USD 8,973,507T holding increased by 18789USD 8,973,5070USD 18,789 USD 23.88 USD 23.83
2024-12-05 (Thursday)375,775T holding decreased by -1392USD 8,954,718T holding increased by 79978USD 8,954,718-1,392USD 79,978 USD 23.83 USD 23.53
2024-12-04 (Wednesday)377,167T holding increased by 236USD 8,874,740T holding decreased by -73602USD 8,874,740236USD -73,602 USD 23.53 USD 23.74
2024-12-03 (Tuesday)376,931USD 8,948,342T holding increased by 392008USD 8,948,3420USD 392,008 USD 23.74 USD 22.7
2024-12-02 (Monday)376,931T holding increased by 928USD 8,556,334T holding decreased by -151895USD 8,556,334928USD -151,895 USD 22.7 USD 23.16
2024-11-29 (Friday)376,003T holding increased by 4140USD 8,708,229T holding increased by 54977USD 8,708,2294,140USD 54,977 USD 23.16 USD 23.27
2024-11-28 (Thursday)371,863USD 8,653,252USD 8,653,2520USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)371,863T holding increased by 920USD 8,653,252T holding increased by 88178USD 8,653,252920USD 88,178 USD 23.27 USD 23.09
2024-11-26 (Tuesday)370,943T holding increased by 2300USD 8,565,074T holding increased by 49421USD 8,565,0742,300USD 49,421 USD 23.09 USD 23.1
2024-11-25 (Monday)368,643T holding increased by 28272USD 8,515,653T holding increased by 625853USD 8,515,65328,272USD 625,853 USD 23.1 USD 23.18
2024-11-22 (Friday)340,371T holding increased by 690USD 7,889,800T holding increased by 83931USD 7,889,800690USD 83,931 USD 23.18 USD 22.98
2024-11-21 (Thursday)339,681T holding increased by 690USD 7,805,869T holding increased by 66704USD 7,805,869690USD 66,704 USD 22.98 USD 22.83
2024-11-20 (Wednesday)338,991T holding increased by 2990USD 7,739,165T holding increased by 101862USD 7,739,1652,990USD 101,862 USD 22.83 USD 22.73
2024-11-19 (Tuesday)336,001T holding decreased by -2990USD 7,637,303T holding decreased by -156100USD 7,637,303-2,990USD -156,100 USD 22.73 USD 22.99
2024-11-18 (Monday)338,991T holding increased by 13696USD 7,793,403T holding increased by 588119USD 7,793,40313,696USD 588,119 USD 22.99 USD 22.15
2024-11-12 (Tuesday)325,295T holding increased by 2736USD 7,205,284T holding increased by 8993USD 7,205,2842,736USD 8,993 USD 22.15 USD 22.31
2024-11-11 (Monday)322,559T holding increased by 684USD 7,196,291T holding increased by 5603USD 7,196,291684USD 5,603 USD 22.31 USD 22.34
2024-11-08 (Friday)321,875T holding increased by 2740USD 7,190,688T holding increased by 156953USD 7,190,6882,740USD 156,953 USD 22.34 USD 22.04
2024-11-07 (Thursday)319,135T holding increased by 4636USD 7,033,735T holding increased by 14117USD 7,033,7354,636USD 14,117 USD 22.04 USD 22.32
2024-11-06 (Wednesday)314,499T holding increased by 2043USD 7,019,618T holding increased by 129963USD 7,019,6182,043USD 129,963 USD 22.32 USD 22.05
2024-11-05 (Tuesday)312,456T holding increased by 454USD 6,889,655T holding increased by 50571USD 6,889,655454USD 50,571 USD 22.05 USD 21.92
2024-11-04 (Monday)312,002T holding increased by 2360USD 6,839,084T holding decreased by -10197USD 6,839,0842,360USD -10,197 USD 21.92 USD 22.12
2024-11-01 (Friday)309,642T holding increased by 1135USD 6,849,281T holding decreased by -104467USD 6,849,2811,135USD -104,467 USD 22.12 USD 22.54
2024-10-31 (Thursday)308,507USD 6,953,748T holding increased by 160424USD 6,953,7480USD 160,424 USD 22.54 USD 22.02
2024-10-30 (Wednesday)308,507T holding increased by 687USD 6,793,324T holding decreased by -34124USD 6,793,324687USD -34,124 USD 22.02 USD 22.18
2024-10-29 (Tuesday)307,820T holding increased by 4351USD 6,827,448T holding increased by 117748USD 6,827,4484,351USD 117,748 USD 22.18 USD 22.11
2024-10-28 (Monday)303,469USD 6,709,700T holding increased by 84972USD 6,709,7000USD 84,972 USD 22.11 USD 21.83
2024-10-25 (Friday)303,469T holding increased by 916USD 6,624,728T holding decreased by -91949USD 6,624,728916USD -91,949 USD 21.83 USD 22.2
2024-10-24 (Thursday)302,553T holding increased by 684USD 6,716,677T holding decreased by -72357USD 6,716,677684USD -72,357 USD 22.2 USD 22.49
2024-10-23 (Wednesday)301,869USD 6,789,034T holding increased by 298850USD 6,789,0340USD 298,850 USD 22.49 USD 21.5
2024-10-22 (Tuesday)301,869T holding increased by 1374USD 6,490,184T holding decreased by -18538USD 6,490,1841,374USD -18,538 USD 21.5 USD 21.66
2024-10-21 (Monday)300,495T holding increased by 1140USD 6,508,722T holding decreased by -32185USD 6,508,7221,140USD -32,185 USD 21.66 USD 21.85
2024-10-18 (Friday)299,355USD 6,540,907USD 6,540,907
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 IE0003WV2ME7

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 28.160* 24.67
2025-05-01BUY7,182 27.640* 24.61
2025-04-30BUY3,969 27.700* 24.58
2025-04-29SELL-756 27.300* 24.56 Profit of 18,567 on sale
2025-04-28SELL-935 27.260* 24.54 Profit of 22,943 on sale
2025-04-25BUY378 26.810* 24.52
2025-04-24SELL-189 27.530* 24.49 Profit of 4,629 on sale
2025-04-22SELL-25,326 26.960* 24.45 Profit of 619,271 on sale
2025-04-17SELL-11,529 27.150* 24.39 Profit of 281,196 on sale
2025-04-16BUY378 27.020* 24.37
2025-04-15BUY378 27.500* 24.34
2025-04-10SELL-11,907 26.390* 24.28 Profit of 289,051 on sale
2025-04-09BUY945 26.470* 24.26
2025-04-08BUY189 26.390* 24.24
2025-04-07BUY3,384 26.830* 24.21
2025-04-04BUY2,068 26.640* 24.19
2025-04-02BUY1,316 28.140* 24.15
2025-04-01BUY14,774 28.480* 24.11
2025-03-31BUY561 28.280* 24.07
2025-03-25BUY190 27.310* 23.93
2025-03-21SELL-69,238 27.020* 23.87 Profit of 1,652,441 on sale
2025-03-20BUY438 26.790* 23.84
2025-03-18BUY1,095 26.610* 23.78
2025-03-17BUY134 26.830* 23.75
2025-03-14SELL-90 26.580* 23.72 Profit of 2,134 on sale
2025-03-13SELL-14,310 26.090* 23.69 Profit of 339,005 on sale
2025-03-12BUY2,628 25.720* 23.67
2025-03-11BUY2,628 26.010* 23.64
2025-03-07BUY876 27.120* 23.56
2025-03-06BUY3,066 26.730* 23.53
2025-03-05BUY16,644 26.180* 23.50
2025-03-04BUY876 26.220* 23.47
2025-03-03BUY1,095 27.720* 23.42
2025-02-28BUY2,200 27.410* 23.37
2025-02-27BUY2,016 26.900* 23.33
2025-02-26SELL-1,160 26.570* 23.29 Profit of 27,016 on sale
2025-02-25SELL-224 26.650* 23.25 Profit of 5,208 on sale
2025-02-24BUY224 26.740* 23.21
2025-02-20SELL-2,912 26.150* 23.12 Profit of 67,339 on sale
2025-02-19BUY896 26.240* 23.08
2025-02-18BUY912 26.070* 23.05
2025-02-13BUY25,422 25.630* 22.93
2025-02-12BUY7,582 25.360* 22.90
2025-02-11BUY6,254 25.150* 22.87
2025-02-07BUY669 24.540* 22.82
2025-02-06BUY8,920 24.450* 22.79
2025-02-05BUY4,460 24.470* 22.77
2025-02-04BUY3,345 24.250* 22.75
2025-02-03SELL-19,488 24.250* 22.72 Profit of 442,862 on sale
2025-01-31BUY1,784 23.730* 22.71
2025-01-30BUY223 24.020* 22.69
2025-01-29BUY3,791 24.230* 22.66
2025-01-28BUY1,341 24.400* 22.64
2025-01-27BUY1,344 24.140* 22.61
2025-01-24BUY1,344 22.720* 22.61
2025-01-23BUY3,808 22.530* 22.61
2025-01-22BUY2,230 22.320* 22.62
2025-01-21BUY13,157 22.490* 22.62
2025-01-17BUY2,676 22.290* 22.63
2025-01-15BUY1,338 21.910* 22.66
2025-01-13BUY3,791 21.560* 22.69
2025-01-10BUY2,896 21.690* 22.71
2024-12-31BUY669 22.770* 22.73
2024-12-30BUY892 22.610* 22.74
2024-12-27BUY4,321 22.860* 22.73
2024-12-23BUY1,338 22.840* 22.72
2024-12-20SELL-11,009 22.750* 22.72 Profit of 250,116 on sale
2024-12-19BUY2,796 22.570* 22.72
2024-12-17BUY2,108 22.830* 22.73
2024-12-16BUY696 22.840* 22.72
2024-12-13BUY1,160 23.630* 22.70
2024-12-11BUY696 23.480* 22.67
2024-12-10BUY464 23.510* 22.65
2024-12-09BUY464 23.370* 22.63
2024-12-05SELL-1,392 23.830* 22.55 Profit of 31,383 on sale
2024-12-04BUY236 23.530* 22.51
2024-12-02BUY928 22.700* 22.46
2024-11-29BUY4,140 23.160* 22.43
2024-11-27BUY920 23.270* 22.36
2024-11-26BUY2,300 23.090* 22.33
2024-11-25BUY28,272 23.100* 22.30
2024-11-22BUY690 23.180* 22.25
2024-11-21BUY690 22.980* 22.22
2024-11-20BUY2,990 22.830* 22.18
2024-11-19SELL-2,990 22.730* 22.15 Profit of 66,240 on sale
2024-11-18BUY13,696 22.990* 22.10
2024-11-12BUY2,736 22.150* 22.10
2024-11-11BUY684 22.310* 22.09
2024-11-08BUY2,740 22.340* 22.07
2024-11-07BUY4,636 22.040* 22.07
2024-11-06BUY2,043 22.320* 22.05
2024-11-05BUY454 22.050* 22.05
2024-11-04BUY2,360 21.920* 22.07
2024-11-01BUY1,135 22.120* 22.06
2024-10-30BUY687 22.020* 22.00
2024-10-29BUY4,351 22.180* 21.97
2024-10-25BUY916 21.830* 21.96
2024-10-24BUY684 22.200* 21.88
2024-10-22BUY1,374 21.500* 21.66
2024-10-21BUY1,140 21.660* 0.00
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.