Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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
- 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 Russell 2000 Swap 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 |
|---|
| 2025-11-27 (Thursday) | -61,721 | USD -1,593,636 | USD -1,593,636 | 123,442 | USD 3,187,272 | USD 25.82 | USD 0 |
| 2025-11-27 (Thursday) | 61,721 | USD 1,593,636 | USD 1,593,636 | 123,442 | USD 3,187,272 | USD 25.82 | USD 0 |
| 2025-11-26 (Wednesday) | -61,721 | USD -1,593,636 | USD -1,593,636 | 123,442 | USD 3,189,741 | USD 25.82 | USD 0 |
| 2025-11-26 (Wednesday) | 61,721 | USD 1,593,636 | USD 1,593,636 | 123,442 | USD 3,189,741 | USD 25.82 | USD 0 |
| 2025-11-25 (Tuesday) | -61,721 | USD -1,596,105 | USD -1,596,105 | 123,442 | USD 3,177,397 | USD 25.86 | USD 0 |
| 2025-11-25 (Tuesday) | 61,721 | USD 1,596,105 | USD 1,596,105 | 123,442 | USD 3,177,397 | USD 25.86 | USD 0 |
| 2025-11-24 (Monday) | -61,721 | USD -1,581,292 | USD -1,581,292 | 123,442 | USD 3,181,718 | USD 25.62 | USD 0 |
| 2025-11-24 (Monday) | 61,721 | USD 1,581,292 | USD 1,581,292 | 123,442 | USD 3,181,718 | USD 25.62 | USD 0 |
| 2025-11-21 (Friday) | -61,721 | USD -1,600,426 | USD -1,600,426 | 123,442 | USD 3,175,546 | USD 25.93 | USD 0 |
| 2025-11-21 (Friday) | 61,721 | USD 1,600,426 | USD 1,600,426 | 123,442 | USD 3,175,546 | USD 25.93 | USD 0 |
| 2025-11-20 (Thursday) | -61,721 | USD -1,575,120 | USD -1,575,120 | 123,442 | USD 3,134,810 | USD 25.52 | USD 0 |
| 2025-11-20 (Thursday) | 61,721 | USD 1,575,120 | USD 1,575,120 | 123,442 | USD 3,134,810 | USD 25.52 | USD 0 |
| 2025-11-19 (Wednesday) | -61,721 | USD -1,559,690 | USD -1,559,690 | 123,442 | USD 3,139,748 | USD 25.27 | USD 0 |
| 2025-11-19 (Wednesday) | 61,721 | USD 1,559,690 | USD 1,559,690 | 123,442 | USD 3,139,748 | USD 25.27 | USD 0 |
| 2025-11-18 (Tuesday) | -61,721 | USD -1,580,058 | USD -1,580,058 | 123,442 | USD 3,152,092 | USD 25.6 | USD 0 |
| 2025-11-18 (Tuesday) | 61,721 | USD 1,580,058 | USD 1,580,058 | 123,442 | USD 3,152,092 | USD 25.6 | USD 0 |
| 2025-11-17 (Monday) | -61,721 | USD -1,572,034 | USD -1,572,034 | 123,442 | USD 3,151,474 | USD 25.47 | USD 0 |
| 2025-11-17 (Monday) | 61,721 | USD 1,572,034 | USD 1,572,034 | 123,442 | USD 3,151,474 | USD 25.47 | USD 0 |
| 2025-11-14 (Friday) | -61,721 | USD -1,579,440 | USD -1,579,440 | 123,442 | USD 3,168,756 | USD 25.59 | USD 0 |
| 2025-11-14 (Friday) | 61,721 | USD 1,579,440 | USD 1,579,440 | 123,442 | USD 3,168,756 | USD 25.59 | USD 0 |
| 2025-11-13 (Thursday) | -61,721 | USD -1,589,316 | USD -1,589,316 | 123,442 | USD 3,172,460 | USD 25.75 | USD 0 |
| 2025-11-13 (Thursday) | 61,721 | USD 1,589,316 | USD 1,589,316 | 123,442 | USD 3,172,460 | USD 25.75 | USD 0 |
| 2025-11-12 (Wednesday) | -61,721 | USD -1,583,144 | USD -1,583,144 | 123,442 | USD 3,137,279 | USD 25.65 | USD 0 |
| 2025-11-12 (Wednesday) | 61,721 | USD 1,583,144 | USD 1,583,144 | 123,442 | USD 3,137,279 | USD 25.65 | USD 0 |
| 2025-11-11 (Tuesday) | -61,721 | USD -1,554,135 | USD -1,554,135 | 123,442 | USD 3,086,667 | USD 25.18 | USD 0 |
| 2025-11-11 (Tuesday) | 61,721 | USD 1,554,135 | USD 1,554,135 | 123,442 | USD 3,086,667 | USD 25.18 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-11-27 | BUY | 123,442 | | | 25.820* | | 42.59 |
| 2025-11-26 | BUY | 123,442 | | | 25.820* | | 42.84 |
| 2025-11-25 | BUY | 123,442 | | | 25.860* | | 43.09 |
| 2025-11-24 | BUY | 123,442 | | | 25.620* | | 43.35 |
| 2025-11-21 | BUY | 123,442 | | | 25.930* | | 43.62 |
| 2025-11-20 | BUY | 123,442 | | | 25.520* | | 43.91 |
| 2025-11-19 | BUY | 123,442 | | | 25.270* | | 44.20 |
| 2025-11-18 | BUY | 123,442 | | | 25.600* | | 44.50 |
| 2025-11-17 | BUY | 123,442 | | | 25.470* | | 44.81 |
| 2025-11-14 | BUY | 123,442 | | | 25.590* | | 45.13 |
| 2025-11-13 | BUY | 123,442 | 25.960 | 25.560 | 25.600 | USD 3,160,115 | 45.46 |
| 2025-11-12 | BUY | 123,442 | | | 25.650* | | 45.80 |
| 2025-11-11 | BUY | 123,442 | | | 25.180* | | 46.17 |
| 2025-11-10 | BUY | 123,442 | | | 24.830* | | 46.55 |
| 2025-11-07 | BUY | 123,442 | | | 24.830* | | 46.94 |
| 2025-11-06 | BUY | 123,442 | | | 24.740* | | 47.35 |
| 2025-11-05 | BUY | 123,442 | 24.725 | 24.430 | 24.460 | USD 3,019,330 | 47.78 |
| 2025-11-04 | BUY | 123,442 | | | 24.440* | | 48.23 |
| 2025-11-03 | BUY | 123,442 | 24.635 | 24.080 | 24.135 | USD 2,979,334 | 48.70 |
| 2025-10-31 | BUY | 123,442 | 24.990 | 24.510 | 24.558 | USD 3,031,489 | 49.17 |
| 2025-10-30 | BUY | 123,442 | 25.170 | 24.615 | 24.670 | USD 3,045,376 | 49.67 |
| 2025-10-29 | BUY | 123,442 | 25.140 | 26.205 | 26.098 | USD 3,221,651 | 50.19 |
| 2025-10-28 | BUY | 123,442 | 25.700 | 25.780 | 25.772 | USD 3,181,347 | 50.71 |
| 2025-10-27 | BUY | 123,442 | 25.530 | 25.570 | 25.566 | USD 3,155,918 | 51.25 |
| 2025-10-24 | BUY | 123,442 | 25.140 | 25.190 | 25.185 | USD 3,108,887 | 51.83 |
| 2025-10-23 | BUY | 123,442 | 24.620 | 25.750 | 25.637 | USD 3,164,683 | 52.45 |
| 2025-10-22 | BUY | 123,442 | 25.550 | 25.830 | 25.802 | USD 3,185,050 | 53.08 |
| 2025-10-21 | BUY | 123,442 | 26.050 | 26.230 | 26.212 | USD 3,235,662 | 53.72 |
| 2025-10-20 | BUY | 123,442 | 26.100 | 26.440 | 26.406 | USD 3,259,610 | 54.40 |
| 2025-10-17 | BUY | 123,442 | 26.340 | 26.480 | 26.466 | USD 3,267,016 | 55.10 |
| 2025-10-16 | BUY | 123,442 | 26.200 | 26.390 | 26.371 | USD 3,255,289 | 55.84 |
| 2025-10-15 | SELL | -123,442 | 26.070 | 26.190 | 26.178 | USD -3,231,465 | 50.29 Profit of 2,976,440 on sale |
| 2025-09-26 | SELL | -2,784 | 28.310 | 28.570 | 28.544 | USD -79,466 | 44.35 Profit of 44,003 on sale |
| 2025-08-08 | BUY | 2,784 | 28.080 | 28.250 | 28.233 | USD 78,601 | 44.80 |
| 2025-08-07 | BUY | 2,784 | 28.060 | 28.110 | 28.105 | USD 78,244 | 45.28 |
| 2025-08-06 | SELL | -2,784 | 27.490 | 28.060 | 28.003 | USD -77,960 | 36.66 Profit of 24,108 on sale |
| 2025-01-02 | BUY | 16,614 | 22.830 | 23.170 | 23.136 | USD 384,382 | 37.08 |
| 2024-12-10 | BUY | 16,614 | 23.510 | 23.660 | 23.645 | USD 392,838 | 37.51 |
| 2024-12-09 | BUY | 16,614 | 23.370 | 23.990 | 23.928 | USD 397,540 | 37.96 |
| 2024-12-06 | BUY | 16,614 | 23.880 | 23.900 | 23.898 | USD 397,041 | 38.43 |
| 2024-12-05 | BUY | 16,614 | 23.830 | 23.890 | 23.884 | USD 396,809 | 38.93 |
| 2024-12-04 | BUY | 16,614 | 23.530 | 23.830 | 23.800 | USD 395,413 | 39.48 |
| 2024-12-03 | BUY | 16,614 | 23.740 | 24.030 | 24.001 | USD 398,753 | 40.07 |
| 2024-12-02 | BUY | 16,614 | 22.700 | 23.160 | 23.114 | USD 384,016 | 40.74 |
| 2024-11-29 | BUY | 16,614 | 23.160 | 23.310 | 23.295 | USD 387,023 | 41.44 |
| 2024-11-27 | BUY | 16,614 | 23.270 | 23.380 | 23.369 | USD 388,253 | 42.20 |
| 2024-11-26 | BUY | 16,614 | 23.090 | 23.110 | 23.108 | USD 383,916 | 43.03 |
| 2024-11-22 | BUY | 16,614 | 23.180 | 23.290 | 23.279 | USD 386,757 | 44.92 |
| 2024-11-21 | BUY | 16,614 | 22.980 | 23.150 | 23.133 | USD 384,332 | 46.02 |
| 2024-11-20 | BUY | 16,614 | 22.830 | 22.900 | 22.893 | USD 380,344 | 47.24 |
| 2024-11-19 | BUY | 16,614 | 22.730 | 22.920 | 22.901 | USD 380,477 | 48.60 |
| 2024-11-18 | BUY | 16,614 | 22.990 | 23.200 | 23.179 | USD 385,096 | 50.11 |
| 2024-11-12 | SELL | -16,614 | 22.150 | 22.290 | 22.276 | USD -370,093 | 22.01  Loss of -4,388 on sale |
| 2024-11-07 | SELL | -16,614 | 22.040 | 22.390 | 22.355 | USD -371,406 | 21.97 Loss of -6,456 on sale |
| 2024-11-06 | SELL | -16,614 | 22.320 | 22.390 | 22.383 | USD -371,871 | 21.96 Loss of -7,028 on sale |
| 2024-11-04 | BUY | 16,614 | 21.920 | 22.250 | 22.217 | USD 369,113 | 21.97 |
| 2024-11-01 | BUY | 16,614 | 22.120 | 22.730 | 22.669 | USD 376,623 | 21.95 |
| 2024-10-31 | BUY | 16,614 | 22.540 | 22.600 | 22.594 | USD 375,377 | 21.89 |
| 2024-10-29 | SELL | -16,614 | 22.180 | 22.360 | 22.342 | USD -371,190 | 21.84 Loss of -8,411 on sale |
| 2024-10-24 | SELL | -16,614 | 22.200 | 22.480 | 22.452 | USD -373,018 | 21.68 Loss of -12,908 on sale |
| 2024-10-21 | SELL | -16,614 | 21.660 | 21.970 | 21.939 | USD -364,495 | 21.85 Loss of -1,479 on sale |
| 2024-10-18 | BUY | 16,614 | 21.850 | 22.060 | 22.039 | USD 366,156 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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