Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- The Best Stocks to Invest $50,000 in Right Now
- Key PointsAT&T stock has a reasonable valuation and a solid 4% dividend yield. - 2025-07-31 15:02:00
- After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
- The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 20:29:52
- Better Dividend Stock: Alphabet vs. AT&T
- Key PointsIncome-seeking investors have a difficult choice between dividend stocks that grow their payouts quickly and those that offer high yields. - 2025-07-28 09:37:00
- AT&T Inc. (NYSE:T) Shares Purchased by PFG Advisors
- PFG Advisors increased its holdings in shares of AT&T Inc. (NYSE:T – Free Report) by 3.2% during the first quarter, HoldingsChannel reports. The fund owned 30,801 shares of the technology company’s stock after buying an additional 945 shares during the period. PFG Advisors’ holdings in AT&T were worth $871,000 at the end of the most […] - 2025-07-25 08:58:52
- 3 Dividend Stocks Beating the S&P in 2025
- Key PointsEnthusiasm for AI stocks has benefited shares of IBM and Seagate so far in 2025. - 2025-07-24 11:15:00
- Meta Platforms Is Helping Power This 6%-Yielding Dividend Stock's Continued Growth
- Key PointsMeta Platforms is buying all the power of Enbridge's Clear Fork solar energy project. - 2025-07-24 09:12:00
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
- Pre-Markets in Green Amid Trade Deal With Japan
- Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 14:54:00
- T Beats Q2 Earnings Estimates on Higher Revenues, Solid Demand
- T tops Q2 estimates with solid wireless growth, strong cash flow and momentum in fiber and 5G investments. - 2025-07-23 14:26:00
- Pre-Markets Shine on Japanese Auto Trade Deal
- A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 14:13:00
- Pre-Market Most Active for Jul 23, 2025 : OPEN, GPRO, DNUT, TSLL, ABVX, NIO, RKT, NVDA, T, BBAI, KSS, STLA
- The NASDAQ 100 Pre-Market Indicator is up 34.36 to 23,097.94. The total Pre-Market volume is currently 249,543,904 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.28 at $2.60, with 27,481,801 shares traded - 2025-07-23 12:29:55
- Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
- The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 20:00:01
- After Hours Most Active for Jul 21, 2025 : OPEN, GRAB, KMI, NVDA, TAL, QQQ, HPE, AAPL, TXN, T, CVX, BN
- The NASDAQ 100 After Hours Indicator is down -10.24 to 23,169.82. The total After hours volume is currently 131,263,799 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.38 at $3.59, with 20,722,720 shares - 2025-07-21 20:24:54
- See Which Of The Latest 13F Filers Holds T
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that AT&T Inc (Symbol: T) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea t - 2025-07-18 15:16:38
- Rep. Cleo Fields Purchases Shares of AT&T Inc. (NYSE:T)
- Representative Cleo Fields (D-Louisiana) recently bought shares of AT&T Inc. (NYSE:T). In a filing disclosed on July 01st, the Representative disclosed that they had bought between $15,001 and $50,000 in AT&T stock on June 30th. The trade occurred in the Representative’s “MORGAN STANLEY – E*TRADE #2” account. Representative Cleo Fields also recently made the following […] - 2025-07-17 06:08:53
- AT&T (NYSE:T) Trading 1% Higher Following Analyst Upgrade
- AT&T Inc. (NYSE:T – Get Free Report) was up 1% during mid-day trading on Monday after Scotiabank raised their price target on the stock from $29.50 to $30.00. Scotiabank currently has a sector outperform rating on the stock. AT&T traded as high as $27.51 and last traded at $27.24. Approximately 8,253,080 shares changed hands during […] - 2025-07-16 05:28:45
- After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB
- The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 20:24:54
- Congress Vote: The House has passed H.R. 1717 - Communications Security Act
- The House has passed H.R. 1717 - Communications Security Act. This bill was introduced by Representative Robert Menendez. - 2025-07-15 18:56:03
- Analysts Forecast 10% Upside For The Holdings of FELV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 13:38:15
- Pre-Market Most Active for Jul 15, 2025 : NVDA, TSLL, SQQQ, NVD, T, IBIT, BBAI, AMD, NIO, MP, BABA, QS
- The NASDAQ 100 Pre-Market Indicator is up 153.12 to 23,008.75. The total Pre-Market volume is currently 132,259,558 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +7 at $171.07, with 11,923,398 shares traded. As re - 2025-07-15 12:29:56
- Scotiabank Increases AT&T (NYSE:T) Price Target to $30.00
- AT&T (NYSE:T – Free Report) had its target price increased by Scotiabank from $29.50 to $30.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector outperform rating on the technology company’s stock. A number of other equities research analysts have also commented on the company. Oppenheimer increased their […] - 2025-07-14 07:41:24
- Friday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is seeing unusually high volume in afternoon trading Friday, with over 334,000 shares traded versus three month average volume of about 80,000. Shares of MDIV were down about 0.3% on the day.
Components of th - 2025-07-11 15:03:58
- Investors Purchase High Volume of Call Options on AT&T (NYSE:T)
- AT&T Inc. (NYSE:T – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 237,072 call options on the company. This is an increase of approximately 219% compared to the typical volume of 74,379 call options. Analyst Upgrades and Downgrades A number of research analysts have weighed in […] - 2025-07-11 05:18:49
- New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
- We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 15:41:42
- After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
- The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 20:29:52
- Motley Fool CEO: Selling Winners Too Soon Is Investors' "Most Significant Mistake"
- Key PointsMotley Fool CEO Tom Gardner recently said the worst mistake investors make is selling too soon. - 2025-07-09 15:36:00
- The Smartest Dividend Stock to Buy With $1,000 Right Now
- Key PointsAT&T's dividend yield is more than three times higher than what the S&P 500 offers. - 2025-07-04 09:21:00
- TELUS (TSE:T) Price Target Raised to C$24.00 at BMO Capital Markets
- TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective boosted by BMO Capital Markets from C$23.00 to C$24.00 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. BMO Capital Markets’ price objective points to a potential upside of 8.99% from the stock’s previous close. […] - 2025-07-04 05:38:53
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 1,130 | USD 30,973 | USD 30,973 | | | | |
2025-07-28 (Monday) | 1,130 | USD 31,188 | USD 31,188 | 0 | USD -452 | USD 27.6 | USD 28 |
2025-07-25 (Friday) | 1,130 | USD 31,640 | USD 31,640 | 0 | USD 90 | USD 28 | USD 27.9204 |
2025-07-24 (Thursday) | 1,130 | USD 31,550 | USD 31,550 | 0 | USD 192 | USD 27.9204 | USD 27.7504 |
2025-07-23 (Wednesday) | 1,130 | USD 31,358 | USD 31,358 | 0 | USD 373 | USD 27.7504 | USD 27.4204 |
2025-07-22 (Tuesday) | 1,130 | USD 30,985 | USD 30,985 | 0 | USD 46 | USD 27.4204 | USD 27.3796 |
2025-07-21 (Monday) | 1,130 | USD 30,939 | USD 30,939 | 0 | USD 497 | USD 27.3796 | USD 26.9398 |
2025-07-18 (Friday) | 1,130 | USD 30,442 | USD 30,442 | 0 | USD -57 | USD 26.9398 | USD 26.9903 |
2025-07-17 (Thursday) | 1,130 | USD 30,499 | USD 30,499 | 0 | USD 45 | USD 26.9903 | USD 26.9504 |
2025-07-16 (Wednesday) | 1,130 | USD 30,454 | USD 30,454 | 0 | USD -79 | USD 26.9504 | USD 27.0204 |
2025-07-15 (Tuesday) | 1,130 | USD 30,533 | USD 30,533 | 0 | USD -158 | USD 27.0204 | USD 27.1602 |
2025-07-14 (Monday) | 1,130 | USD 30,691 | USD 30,691 | 0 | USD 215 | USD 27.1602 | USD 26.9699 |
2025-07-11 (Friday) | 1,130 | USD 30,476 | USD 30,476 | 0 | USD -735 | USD 26.9699 | USD 27.6204 |
2025-07-10 (Thursday) | 1,130 | USD 31,211 | USD 31,211 | 0 | USD -542 | USD 27.6204 | USD 28.1 |
2025-07-09 (Wednesday) | 1,130 | USD 31,753 | USD 31,753 | 0 | USD -215 | USD 28.1 | USD 28.2903 |
2025-07-08 (Tuesday) | 1,130 | USD 31,968 | USD 31,968 | 0 | USD -135 | USD 28.2903 | USD 28.4097 |
2025-07-07 (Monday) | 1,130 | USD 32,103 | USD 32,103 | 0 | USD 56 | USD 28.4097 | USD 28.3602 |
2025-07-04 (Friday) | 1,130 | USD 32,047 | USD 32,047 | 0 | USD 0 | USD 28.3602 | USD 28.3602 |
2025-07-03 (Thursday) | 1,130 | USD 32,047 | USD 32,047 | 0 | USD 57 | USD 28.3602 | USD 28.3097 |
2025-07-02 (Wednesday) | 1,130 | USD 31,990 | USD 31,990 | 0 | USD -712 | USD 28.3097 | USD 28.9398 |
2025-06-30 (Monday) | 1,130 | USD 32,702 | USD 32,702 | 0 | USD 972 | USD 28.9398 | USD 28.0796 |
2025-06-27 (Friday) | 1,130 | USD 31,730 | USD 31,730 | 0 | USD 90 | USD 28.0796 | USD 28 |
2025-06-26 (Thursday) | 1,130 | USD 31,640 | USD 31,640 | 0 | USD 90 | USD 28 | USD 27.9204 |
2025-06-25 (Wednesday) | 1,130 | USD 31,550 | USD 31,550 | 0 | USD -406 | USD 27.9204 | USD 28.2796 |
2025-06-24 (Tuesday) | 1,130 | USD 31,956 | USD 31,956 | 0 | USD 90 | USD 28.2796 | USD 28.2 |
2025-06-23 (Monday) | 1,130 | USD 31,866 | USD 31,866 | 0 | USD 486 | USD 28.2 | USD 27.7699 |
2025-06-20 (Friday) | 1,130 | USD 31,380 | USD 31,380 | 0 | USD 124 | USD 27.7699 | USD 27.6602 |
2025-06-19 (Thursday) | 1,130 | USD 31,256 | USD 31,256 | 0 | USD 0 | USD 27.6602 | USD 27.6602 |
2025-06-18 (Wednesday) | 1,130 | USD 31,256 | USD 31,256 | 0 | USD 11 | USD 27.6602 | USD 27.6504 |
2025-06-17 (Tuesday) | 1,130 | USD 31,245 | USD 31,245 | 0 | USD -361 | USD 27.6504 | USD 27.9699 |
2025-06-16 (Monday) | 1,130 | USD 31,606 | USD 31,606 | 0 | USD -249 | USD 27.9699 | USD 28.1903 |
2025-06-13 (Friday) | 1,130 | USD 31,855 | USD 31,855 | 0 | USD -90 | USD 28.1903 | USD 28.2699 |
2025-06-12 (Thursday) | 1,130 | USD 31,945 | USD 31,945 | 0 | USD -79 | USD 28.2699 | USD 28.3398 |
2025-06-11 (Wednesday) | 1,130 | USD 32,024 | USD 32,024 | 0 | USD -91 | USD 28.3398 | USD 28.4204 |
2025-06-10 (Tuesday) | 1,130 | USD 32,115 | USD 32,115 | 0 | USD 633 | USD 28.4204 | USD 27.8602 |
2025-06-09 (Monday) | 1,130 | USD 31,482 | USD 31,482 | 0 | USD -248 | USD 27.8602 | USD 28.0796 |
2025-06-06 (Friday) | 1,130 | USD 31,730 | USD 31,730 | 0 | USD 361 | USD 28.0796 | USD 27.7602 |
2025-06-05 (Thursday) | 1,130 | USD 31,369 | USD 31,369 | 0 | USD 452 | USD 27.7602 | USD 27.3602 |
2025-06-04 (Wednesday) | 1,130 | USD 30,917 | USD 30,917 | 0 | USD -678 | USD 27.3602 | USD 27.9602 |
2025-06-03 (Tuesday) | 1,130 | USD 31,595 | USD 31,595 | 0 | USD 34 | USD 27.9602 | USD 27.9301 |
2025-06-02 (Monday) | 1,130 | USD 31,561 | USD 31,561 | 0 | USD 147 | USD 27.9301 | USD 27.8 |
2025-05-30 (Friday) | 1,130 | USD 31,414 | USD 31,414 | 0 | USD 475 | USD 27.8 | USD 27.3796 |
2025-05-29 (Thursday) | 1,130 | USD 30,939 | USD 30,939 | 0 | USD -136 | USD 27.3796 | USD 27.5 |
2025-05-28 (Wednesday) | 1,130 | USD 31,075 | USD 31,075 | 0 | USD 124 | USD 27.5 | USD 27.3903 |
2025-05-27 (Tuesday) | 1,130 | USD 30,951 | USD 30,951 | 0 | USD -34 | USD 27.3903 | USD 27.4204 |
2025-05-26 (Monday) | 1,130 | USD 30,985 | USD 30,985 | 0 | USD 0 | USD 27.4204 | USD 27.4204 |
2025-05-23 (Friday) | 1,130 | USD 30,985 | USD 30,985 | 0 | USD 215 | USD 27.4204 | USD 27.2301 |
2025-05-22 (Thursday) | 1,130 | USD 30,770 | USD 30,770 | 0 | USD -271 | USD 27.2301 | USD 27.4699 |
2025-05-21 (Wednesday) | 1,130 | USD 31,041 | USD 31,041 | 0 | USD -350 | USD 27.4699 | USD 27.7796 |
2025-05-20 (Tuesday) | 1,130 | USD 31,391 | USD 31,391 | 0 | USD -272 | USD 27.7796 | USD 28.0204 |
2025-05-19 (Monday) | 1,130 | USD 31,663 | USD 31,663 | 0 | USD 339 | USD 28.0204 | USD 27.7204 |
2025-05-16 (Friday) | 1,130 | USD 31,324 | USD 31,324 | 0 | USD 441 | USD 27.7204 | USD 27.3301 |
2025-05-15 (Thursday) | 1,130 | USD 30,883 | USD 30,883 | 0 | USD 1,006 | USD 27.3301 | USD 26.4398 |
2025-05-14 (Wednesday) | 1,130 | USD 29,877 | USD 29,877 | 0 | USD -12 | USD 26.4398 | USD 26.4504 |
2025-05-13 (Tuesday) | 1,130 | USD 29,889 | USD 29,889 | 0 | USD -632 | USD 26.4504 | USD 27.0097 |
2025-05-12 (Monday) | 1,130 | USD 30,521 | USD 30,521 | 0 | USD -938 | USD 27.0097 | USD 27.8398 |
2025-05-09 (Friday) | 1,130 | USD 31,459 | USD 31,459 | 0 | USD 418 | USD 27.8398 | USD 27.4699 |
2025-05-08 (Thursday) | 1,130 | USD 31,041 | USD 31,041 | 0 | USD -712 | USD 27.4699 | USD 28.1 |
2025-05-07 (Wednesday) | 1,130 | USD 31,753 | USD 31,753 | 0 | USD -68 | USD 28.1 | USD 28.1602 |
2025-05-06 (Tuesday) | 1,130 | USD 31,821 | USD 31,821 | 0 | USD 735 | USD 28.1602 | USD 27.5097 |
2025-05-05 (Monday) | 1,130 | USD 31,086 | USD 31,086 | 0 | USD -113 | USD 27.5097 | USD 27.6097 |
2025-05-02 (Friday) | 1,130 | USD 31,199 | USD 31,199 | 0 | USD -34 | USD 27.6097 | USD 27.6398 |
2025-05-01 (Thursday) | 1,130 | USD 31,233 | USD 31,233 | 0 | USD -68 | USD 27.6398 | USD 27.7 |
2025-04-30 (Wednesday) | 1,130 | USD 31,301 | USD 31,301 | 0 | USD 452 | USD 27.7 | USD 27.3 |
2025-04-29 (Tuesday) | 1,130 | USD 30,849 | USD 30,849 | 0 | USD 45 | USD 27.3 | USD 27.2602 |
2025-04-28 (Monday) | 1,130 | USD 30,804 | USD 30,804 | 0 | USD 509 | USD 27.2602 | USD 26.8097 |
2025-04-25 (Friday) | 1,130 | USD 30,295 | USD 30,295 | 0 | USD -814 | USD 26.8097 | USD 27.5301 |
2025-04-24 (Thursday) | 1,130 | USD 31,109 | USD 31,109 | 0 | USD 384 | USD 27.5301 | USD 27.1903 |
2025-04-23 (Wednesday) | 1,130 | USD 30,725 | USD 30,725 | 0 | USD 260 | USD 27.1903 | USD 26.9602 |
2025-04-22 (Tuesday) | 1,130 | USD 30,465 | USD 30,465 | 0 | USD 712 | USD 26.9602 | USD 26.3301 |
2025-04-21 (Monday) | 1,130 | USD 29,753 | USD 29,753 | 0 | USD -927 | USD 26.3301 | USD 27.1504 |
2025-04-18 (Friday) | 1,130 | USD 30,680 | USD 30,680 | 0 | USD 0 | USD 27.1504 | USD 27.1504 |
2025-04-17 (Thursday) | 1,130 | USD 30,680 | USD 30,680 | 0 | USD 147 | USD 27.1504 | USD 27.0204 |
2025-04-16 (Wednesday) | 1,130 | USD 30,533 | USD 30,533 | 0 | USD -542 | USD 27.0204 | USD 27.5 |
2025-04-15 (Tuesday) | 1,130 | USD 31,075 | USD 31,075 | 0 | USD 339 | USD 27.5 | USD 27.2 |
2025-04-14 (Monday) | 1,130 | USD 30,736 | USD 30,736 | 0 | USD 463 | USD 27.2 | USD 26.7903 |
2025-04-11 (Friday) | 1,130 | USD 30,273 | USD 30,273 | 0 | USD 452 | USD 26.7903 | USD 26.3903 |
2025-04-10 (Thursday) | 1,130 | USD 29,821 | USD 29,821 | 0 | USD -90 | USD 26.3903 | USD 26.4699 |
2025-04-09 (Wednesday) | 1,130 | USD 29,911 | USD 29,911 | 0 | USD 90 | USD 26.4699 | USD 26.3903 |
2025-04-08 (Tuesday) | 1,130 | USD 29,821 | USD 29,821 | 0 | USD -497 | USD 26.3903 | USD 26.8301 |
2025-04-07 (Monday) | 1,130 | USD 30,318 | USD 30,318 | 0 | USD 215 | USD 26.8301 | USD 26.6398 |
2025-04-04 (Friday) | 1,130 | USD 30,103 | USD 30,103 | 0 | USD -1,695 | USD 26.6398 | USD 28.1398 |
2025-04-02 (Wednesday) | 1,130 | USD 31,798 | USD 31,798 | 0 | USD -384 | USD 28.1398 | USD 28.4796 |
2025-04-01 (Tuesday) | 1,130 | USD 32,182 | USD 32,182 | 0 | USD 226 | USD 28.4796 | USD 28.2796 |
2025-03-31 (Monday) | 1,130 | USD 31,956 | USD 31,956 | 0 | USD 113 | USD 28.2796 | USD 28.1796 |
2025-03-28 (Friday) | 1,130 | USD 31,843 | USD 31,843 | 0 | USD -23 | USD 28.1796 | USD 28.2 |
2025-03-27 (Thursday) | 1,130 | USD 31,866 | USD 31,866 | 0 | USD 621 | USD 28.2 | USD 27.6504 |
2025-03-26 (Wednesday) | 1,130 | USD 31,245 | USD 31,245 | 0 | USD 385 | USD 27.6504 | USD 27.3097 |
2025-03-25 (Tuesday) | 1,130 | USD 30,860 | USD 30,860 | 0 | USD 395 | USD 27.3097 | USD 26.9602 |
2025-03-24 (Monday) | 1,130 | USD 30,465 | USD 30,465 | 0 | USD -68 | USD 26.9602 | USD 27.0204 |
2025-03-21 (Friday) | 1,130 | USD 30,533 | USD 30,533 | 0 | USD 260 | USD 27.0204 | USD 26.7903 |
2025-03-20 (Thursday) | 1,130 | USD 30,273 | USD 30,273 | 0 | USD -56 | USD 26.7903 | USD 26.8398 |
2025-03-19 (Wednesday) | 1,130 | USD 30,329 | USD 30,329 | 0 | USD 260 | USD 26.8398 | USD 26.6097 |
2025-03-18 (Tuesday) | 1,130 | USD 30,069 | USD 30,069 | 0 | USD -249 | USD 26.6097 | USD 26.8301 |
2025-03-17 (Monday) | 1,130 | USD 30,318 | USD 30,318 | 0 | USD 283 | USD 26.8301 | USD 26.5796 |
2025-03-14 (Friday) | 1,130 | USD 30,035 | USD 30,035 | 0 | USD 553 | USD 26.5796 | USD 26.0903 |
2025-03-13 (Thursday) | 1,130 | USD 29,482 | USD 29,482 | 0 | USD 418 | USD 26.0903 | USD 25.7204 |
2025-03-12 (Wednesday) | 1,130 | USD 29,064 | USD 29,064 | 0 | USD -327 | USD 25.7204 | USD 26.0097 |
2025-03-11 (Tuesday) | 1,130 | USD 29,391 | USD 29,391 | 0 | USD -1,435 | USD 26.0097 | USD 27.2796 |
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) | 746 | USD 17,538 | USD 17,538 | 698 | USD 16,779 | USD 23.5094 | USD 15.8125 |
2024-12-10 (Tuesday) | 48 | CAD 757 | CAD 757 | 698 | CAD 16,779 | CAD 23.5094 | CAD 15.8125 |
2024-12-09 (Monday) | 746 | USD 17,434 | USD 17,434 | 0 | USD -380 | USD 23.37 | USD 23.8794 |
2024-12-09 (Monday) | 48 | CAD 759 | CAD 759 | 0 | CAD -380 | CAD 23.37 | CAD 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 IE000YNE6S57
Show aggregate share trades of TDate | 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 |
---|
2025-07-30 | 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% |
2025-07-17 | 3,032,351 | 6,425 | 8,761,019 | 34.6% |
2025-07-16 | 4,157,112 | 4,776 | 8,660,191 | 48.0% |
2025-07-15 | 2,718,755 | 1,190 | 8,400,962 | 32.4% |
2025-07-14 | 3,654,451 | 14,245 | 10,745,847 | 34.0% |
2025-07-11 | 6,816,811 | 3,783 | 16,635,171 | 41.0% |
2025-07-10 | 1,970,791 | 2,234 | 5,366,464 | 36.7% |
2025-07-09 | 7,286,350 | 27,935 | 12,960,793 | 56.2% |
2025-07-08 | 4,498,385 | 5,183 | 9,687,187 | 46.4% |
2025-07-07 | 3,441,018 | 28,188 | 7,823,070 | 44.0% |
2025-07-03 | 7,810,544 | 3,870 | 12,334,711 | 63.3% |
2025-07-02 | 4,277,024 | 1,729 | 9,691,090 | 44.1% |
2025-07-01 | 3,924,651 | 52,792 | 9,522,190 | 41.2% |
2025-06-30 | 6,621,470 | 16,432 | 12,016,174 | 55.1% |
2025-06-27 | 2,935,770 | 4,042 | 7,207,367 | 40.7% |
2025-06-26 | 5,624,366 | 6,130 | 9,459,294 | 59.5% |
2025-06-25 | 4,739,625 | 10,208 | 8,965,235 | 52.9% |
2025-06-24 | 3,934,954 | 3,280 | 8,590,116 | 45.8% |
2025-06-23 | 4,995,503 | 5,360 | 9,159,065 | 54.5% |
2025-06-20 | 4,573,599 | 8,840 | 10,711,324 | 42.7% |
2025-06-18 | 3,230,965 | 7,414 | 9,926,972 | 32.5% |
2025-06-17 | 5,694,677 | 6,216 | 12,069,693 | 47.2% |
2025-06-16 | 6,266,926 | 22,506 | 11,030,359 | 56.8% |
2025-06-13 | 4,217,459 | 8,325 | 7,698,749 | 54.8% |
2025-06-12 | 5,319,380 | 16,925 | 8,769,300 | 60.7% |
2025-06-11 | 5,343,470 | 22,206 | 11,208,470 | 47.7% |
2025-06-10 | 6,601,534 | 20,626 | 14,246,169 | 46.3% |
2025-06-09 | 4,168,269 | 4,484 | 9,194,221 | 45.3% |
2025-06-06 | 5,980,184 | 3,395 | 9,931,986 | 60.2% |
2025-06-05 | 5,726,527 | 15,915 | 11,797,620 | 48.5% |
2025-06-04 | 8,412,325 | 9,331 | 14,032,875 | 59.9% |
2025-06-03 | 6,878,856 | 6,324 | 11,550,901 | 59.6% |
2025-06-02 | 5,141,957 | 4,974 | 10,483,497 | 49.0% |
2025-05-30 | 4,147,270 | 11,481 | 8,142,657 | 50.9% |
2025-05-29 | 5,140,938 | 4,824 | 10,455,042 | 49.2% |
2025-05-28 | 7,057,260 | 661 | 13,621,465 | 51.8% |
2025-05-27 | 5,769,989 | 1,399 | 11,627,382 | 49.6% |
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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