Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for T
| Stock Name | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
Show aggregate T holdings
News associated with T
- SPXL, T, DIS, GS: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.2 million dollar inflow -- that's a 9.7% increase week o - 2025-03-13 14:49:03
- Can VZ's Thrust on Cybersecurity, Gen AI Applications Aid the Stock?
- VZ appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-13 13:43:00
- The Best Stocks to Invest $1,000 in Right Now
- Things haven't been all flowers and sunshine for the stock market to start 2025. Many big-name stocks and two of the market's top indexes, the S&P 500 and Nasdaq Composite, have found themselves in the negative for the year (as of March 10). - 2025-03-13 12:45:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Better Artificial Intelligence Stock: AT&T vs. Verizon Communications
- Telecom giants AT&T (NYSE: T) and Verizon Communications (NYSE: VZ) aren't obvious leaders in the artificial intelligence (AI) revolution, yet their high-speed, low-latency connectivity services play a vital role in the data-intensive AI ecosystem. - 2025-03-13 10:25:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Wednesday's ETF with Unusual Volume: AVLV
- The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Wednesday, with over 2.1 million shares traded versus three month average volume of about 505,000. Shares of AVLV were trading flat on the day.
Components of that ETF with the highest vol - 2025-03-12 16:54:07
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
iShares MSCI USA UCITS ETF USD (Acc) T holdings
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|
| 2025-03-11 (Tuesday) | 313,723 | USD 8,159,935 | USD 8,159,935 | 4,122 | USD -285,980 | USD 26.01 | USD 27.28 |
| 2025-03-10 (Monday) | 309,601 | USD 8,445,915 | USD 8,445,915 | 12,366 | USD 384,902 | USD 27.28 | USD 27.12 |
| 2025-03-07 (Friday) | 297,235 | USD 8,061,013 | USD 8,061,013 | 4,118 | USD 225,996 | USD 27.12 | USD 26.73 |
| 2025-03-06 (Thursday) | 293,117 | USD 7,835,017 | USD 7,835,017 | 2,058 | USD 215,092 | USD 26.73 | USD 26.18 |
| 2025-03-05 (Wednesday) | 291,059 | USD 7,619,925 | USD 7,619,925 | 2,058 | USD 42,319 | USD 26.18 | USD 26.22 |
| 2025-03-04 (Tuesday) | 289,001 | USD 7,577,606 | USD 7,577,606 | 6,177 | USD -262,275 | USD 26.22 | USD 27.72 |
| 2025-03-03 (Monday) | 282,824 | USD 7,839,881 | USD 7,839,881 | 4,118 | USD 200,550 | USD 27.72 | USD 27.41 |
| 2025-02-28 (Friday) | 278,706 | USD 7,639,331 | USD 7,639,331 | 0 | USD 142,140 | USD 27.41 | USD 26.9 |
| 2025-02-27 (Thursday) | 278,706 | USD 7,497,191 | USD 7,497,191 | 10,310 | USD 365,909 | USD 26.9 | USD 26.57 |
| 2025-02-26 (Wednesday) | 268,396 | USD 7,131,282 | USD 7,131,282 | 4,124 | USD 88,433 | USD 26.57 | USD 26.65 |
| 2025-02-25 (Tuesday) | 264,272 | USD 7,042,849 | USD 7,042,849 | 0 | USD -23,784 | USD 26.65 | USD 26.74 |
| 2025-02-24 (Monday) | 264,272 | USD 7,066,633 | USD 7,066,633 | 0 | USD 31,712 | USD 26.74 | USD 26.62 |
| 2025-02-21 (Friday) | 264,272 | USD 7,034,921 | USD 7,034,921 | 0 | USD 124,208 | USD 26.62 | USD 26.15 |
| 2025-02-20 (Thursday) | 264,272 | USD 6,910,713 | USD 6,910,713 | 0 | USD -23,784 | USD 26.15 | USD 26.24 |
| 2025-02-19 (Wednesday) | 264,272 | USD 6,934,497 | USD 6,934,497 | 0 | USD 44,926 | USD 26.24 | USD 26.07 |
| 2025-02-18 (Tuesday) | 264,272 | USD 6,889,571 | USD 6,889,571 | 6,183 | USD 212,809 | USD 26.07 | USD 25.87 |
| 2025-02-17 (Monday) | 258,089 | USD 6,676,762 | USD 6,676,762 | 0 | USD 0 | USD 25.87 | USD 25.87 |
| 2025-02-14 (Friday) | 258,089 | USD 6,676,762 | USD 6,676,762 | 0 | USD 61,941 | USD 25.87 | USD 25.63 |
| 2025-02-13 (Thursday) | 258,089 | USD 6,614,821 | USD 6,614,821 | 0 | USD 69,684 | USD 25.63 | USD 25.36 |
| 2025-02-12 (Wednesday) | 258,089 | USD 6,545,137 | USD 6,545,137 | 0 | USD 54,199 | USD 25.36 | USD 25.15 |
| 2025-02-11 (Tuesday) | 258,089 | USD 6,490,938 | USD 6,490,938 | 0 | USD 74,845 | USD 25.15 | USD 24.86 |
| 2025-02-10 (Monday) | 258,089 | USD 6,416,093 | USD 6,416,093 | 0 | USD 82,589 | USD 24.86 | USD 24.54 |
| 2025-02-07 (Friday) | 258,089 | USD 6,333,504 | USD 6,333,504 | 0 | USD 23,228 | USD 24.54 | USD 24.45 |
| 2025-02-06 (Thursday) | 258,089 | USD 6,310,276 | USD 6,310,276 | 0 | USD -5,162 | USD 24.45 | USD 24.47 |
| 2025-02-05 (Wednesday) | 258,089 | USD 6,315,438 | USD 6,315,438 | 2,059 | USD 106,710 | USD 24.47 | USD 24.25 |
| 2025-02-04 (Tuesday) | 256,030 | USD 6,208,728 | USD 6,208,728 | 0 | USD 0 | USD 24.25 | USD 24.25 |
| 2025-02-03 (Monday) | 256,030 | USD 6,208,728 | USD 6,208,728 | 0 | USD 133,136 | USD 24.25 | USD 23.73 |
| 2025-01-31 (Friday) | 256,030 | USD 6,075,592 | USD 6,075,592 | 2,058 | USD -24,815 | USD 23.73 | USD 24.02 |
| 2025-01-30 (Thursday) | 253,972 | USD 6,100,407 | USD 6,100,407 | 0 | USD -53,335 | USD 24.02 | USD 24.23 |
| 2025-01-29 (Wednesday) | 253,972 | USD 6,153,742 | USD 6,153,742 | 0 | USD -43,175 | USD 24.23 | USD 24.4 |
| 2025-01-28 (Tuesday) | 253,972 | USD 6,196,917 | USD 6,196,917 | 0 | USD 66,033 | USD 24.4 | USD 24.14 |
| 2025-01-27 (Monday) | 253,972 | USD 6,130,884 | USD 6,130,884 | 0 | USD 360,640 | USD 24.14 | USD 22.72 |
| 2025-01-24 (Friday) | 253,972 | USD 5,770,244 | USD 5,770,244 | 0 | USD 48,255 | USD 22.72 | USD 22.53 |
| 2025-01-23 (Thursday) | 253,972 | USD 5,721,989 | USD 5,721,989 | 0 | USD 53,334 | USD 22.53 | USD 22.32 |
| 2025-01-22 (Wednesday) | 253,972 | USD 5,668,655 | USD 5,668,655 | | | | |
| 2025-01-21 (Tuesday) | 253,972 | USD 5,711,830 | USD 5,711,830 | | | | |
| 2025-01-20 (Monday) | 253,972 | USD 5,661,036 | USD 5,661,036 | | | | |
| 2025-01-17 (Friday) | 253,972 | USD 5,661,036 | USD 5,661,036 | | | | |
| 2025-01-16 (Thursday) | 256,030 | USD 5,637,781 | USD 5,637,781 | | | | |
| 2025-01-15 (Wednesday) | 256,030 | USD 5,609,617 | USD 5,609,617 | | | | |
| 2025-01-14 (Tuesday) | 256,030 | USD 5,581,454 | USD 5,581,454 | | | | |
| 2025-01-13 (Monday) | 256,030 | USD 5,520,007 | USD 5,520,007 | | | | |
| 2025-01-10 (Friday) | 256,030 | USD 5,553,291 | USD 5,553,291 | | | | |
| 2025-01-09 (Thursday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-09 (Thursday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-09 (Thursday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-08 (Wednesday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-08 (Wednesday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-08 (Wednesday) | 256,030 | USD 5,678,745 | USD 5,678,745 | | | | |
| 2025-01-02 (Thursday) | 253,973 | USD 5,798,204 | USD 5,798,204 | 0 | USD 55,874 | USD 22.83 | USD 22.61 |
| 2024-12-30 (Monday) | 253,973 | USD 5,742,330 | USD 5,742,330 | 4,116 | USD -131,808 | USD 22.61 | USD 23.51 |
| 2024-12-10 (Tuesday) | 249,857 | USD 5,874,138 | USD 5,874,138 | 0 | USD 34,980 | USD 23.51 | USD 23.37 |
| 2024-12-09 (Monday) | 249,857 | USD 5,839,158 | USD 5,839,158 | 0 | USD -127,427 | USD 23.37 | USD 23.88 |
| 2024-12-06 (Friday) | 249,857 | USD 5,966,585 | USD 5,966,585 | 0 | USD 12,493 | USD 23.88 | USD 23.83 |
| 2024-12-05 (Thursday) | 249,857 | USD 5,954,092 | USD 5,954,092 | 0 | USD 74,957 | USD 23.83 | USD 23.53 |
| 2024-12-04 (Wednesday) | 249,857 | USD 5,879,135 | USD 5,879,135 | 0 | USD -52,470 | USD 23.53 | USD 23.74 |
| 2024-12-03 (Tuesday) | 249,857 | USD 5,931,605 | USD 5,931,605 | 0 | USD 259,851 | USD 23.74 | USD 22.7 |
| 2024-12-02 (Monday) | 249,857 | USD 5,671,754 | USD 5,671,754 | 0 | USD -114,934 | USD 22.7 | USD 23.16 |
| 2024-11-29 (Friday) | 249,857 | USD 5,786,688 | USD 5,786,688 | 0 | USD -27,484 | USD 23.16 | USD 23.27 |
| 2024-11-28 (Thursday) | 249,857 | USD 5,814,172 | USD 5,814,172 | 0 | USD 0 | USD 23.27 | USD 23.27 |
| 2024-11-27 (Wednesday) | 249,857 | USD 5,814,172 | USD 5,814,172 | 0 | USD 44,974 | USD 23.27 | USD 23.09 |
| 2024-11-26 (Tuesday) | 249,857 | USD 5,769,198 | USD 5,769,198 | 0 | USD -2,499 | USD 23.09 | USD 23.1 |
| 2024-11-25 (Monday) | 249,857 | USD 5,771,697 | USD 5,771,697 | 0 | USD -19,988 | USD 23.1 | USD 23.18 |
| 2024-11-22 (Friday) | 249,857 | USD 5,791,685 | USD 5,791,685 | 0 | USD 49,971 | USD 23.18 | USD 22.98 |
| 2024-11-21 (Thursday) | 249,857 | USD 5,741,714 | USD 5,741,714 | 0 | USD 37,479 | USD 22.98 | USD 22.83 |
| 2024-11-20 (Wednesday) | 249,857 | USD 5,704,235 | USD 5,704,235 | 8,232 | USD 212,099 | USD 22.83 | USD 22.73 |
| 2024-11-19 (Tuesday) | 241,625 | USD 5,492,136 | USD 5,492,136 | 0 | USD -62,823 | USD 22.73 | USD 22.99 |
| 2024-11-18 (Monday) | 241,625 | USD 5,554,959 | USD 5,554,959 | 10,313 | USD 431,398 | USD 22.99 | USD 22.15 |
| 2024-11-12 (Tuesday) | 231,312 | USD 5,123,561 | USD 5,123,561 | 2,061 | USD 2,094 | USD 22.15 | USD 22.34 |
| 2024-11-08 (Friday) | 229,251 | USD 5,121,467 | USD 5,121,467 | 0 | USD 68,775 | USD 22.34 | USD 22.04 |
| 2024-11-07 (Thursday) | 229,251 | USD 5,052,692 | USD 5,052,692 | 10,295 | USD 165,594 | USD 22.04 | USD 22.32 |
| 2024-11-06 (Wednesday) | 218,956 | USD 4,887,098 | USD 4,887,098 | 0 | USD 59,118 | USD 22.32 | USD 22.05 |
| 2024-11-05 (Tuesday) | 218,956 | USD 4,827,980 | USD 4,827,980 | 0 | USD 28,464 | USD 22.05 | USD 21.92 |
| 2024-11-04 (Monday) | 218,956 | USD 4,799,516 | USD 4,799,516 | 0 | USD -43,791 | USD 21.92 | USD 22.12 |
| 2024-11-01 (Friday) | 218,956 | USD 4,843,307 | USD 4,843,307 | 0 | USD -91,961 | USD 22.12 | USD 22.54 |
| 2024-10-31 (Thursday) | 218,956 | USD 4,935,268 | USD 4,935,268 | 0 | USD 113,857 | USD 22.54 | USD 22.02 |
| 2024-10-30 (Wednesday) | 218,956 | USD 4,821,411 | USD 4,821,411 | 0 | USD -35,033 | USD 22.02 | USD 22.18 |
| 2024-10-29 (Tuesday) | 218,956 | USD 4,856,444 | USD 4,856,444 | 0 | USD 15,327 | USD 22.18 | USD 22.11 |
| 2024-10-28 (Monday) | 218,956 | USD 4,841,117 | USD 4,841,117 | 0 | USD 61,308 | USD 22.11 | USD 21.83 |
| 2024-10-25 (Friday) | 218,956 | USD 4,779,809 | USD 4,779,809 | 0 | USD -81,014 | USD 21.83 | USD 22.2 |
| 2024-10-24 (Thursday) | 218,956 | USD 4,860,823 | USD 4,860,823 | 2,061 | USD -17,146 | USD 22.2 | USD 22.49 |
| 2024-10-23 (Wednesday) | 216,895 | USD 4,877,969 | USD 4,877,969 | 0 | USD 214,726 | USD 22.49 | USD 21.5 |
| 2024-10-22 (Tuesday) | 216,895 | USD 4,663,243 | USD 4,663,243 | 0 | USD -34,703 | USD 21.5 | USD 21.66 |
| 2024-10-21 (Monday) | 216,895 | USD 4,697,946 | USD 4,697,946 | 0 | USD -41,210 | USD 21.66 | USD 21.85 |
| 2024-10-18 (Friday) | 216,895 | USD 4,739,156 | USD 4,739,156 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 4,122 | | | 26.010* | | 24.05 |
| 2025-03-10 | BUY | 12,366 | | | 27.280* | | 24.00 |
| 2025-03-07 | BUY | 4,118 | | | 27.120* | | 23.95 |
| 2025-03-06 | BUY | 2,058 | | | 26.730* | | 23.91 |
| 2025-03-05 | BUY | 2,058 | | | 26.180* | | 23.87 |
| 2025-03-04 | BUY | 6,177 | | | 26.220* | | 23.84 |
| 2025-03-03 | BUY | 4,118 | | | 27.720* | | 23.77 |
| 2025-02-27 | BUY | 10,310 | | | 26.900* | | 23.66 |
| 2025-02-26 | BUY | 4,124 | | | 26.570* | | 23.61 |
| 2025-02-18 | BUY | 6,183 | | | 26.070* | | 23.29 |
| 2025-02-05 | BUY | 2,059 | | | 24.470* | | 22.92 |
| 2025-01-31 | BUY | 2,058 | | | 23.730* | | 22.83 |
| 2024-12-30 | BUY | 4,116 | | | 22.610* | | 22.69 |
| 2024-11-20 | BUY | 8,232 | | | 22.830* | | 22.18 |
| 2024-11-18 | BUY | 10,313 | | | 22.990* | | 22.09 |
| 2024-11-12 | BUY | 2,061 | | | 22.150* | | 22.09 |
| 2024-11-07 | BUY | 10,295 | | | 22.040* | | 22.07 |
| 2024-10-24 | BUY | 2,061 | | | 22.200* | | 21.88 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of T
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
| 2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
| 2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
| 2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
| 2025-03-06 | 7,825,206 | 6,255 | 14,613,842 | 53.5% |
| 2025-03-05 | 6,300,237 | 35,184 | 14,880,203 | 42.3% |
| 2025-03-04 | 17,408,944 | 78,241 | 37,798,384 | 46.1% |
| 2025-03-03 | 8,941,579 | 63,969 | 18,692,003 | 47.8% |
| 2025-02-28 | 10,163,956 | 19,401 | 19,665,677 | 51.7% |
| 2025-02-27 | 7,973,311 | 27,892 | 14,018,732 | 56.9% |
| 2025-02-26 | 8,445,839 | 35,764 | 18,349,674 | 46.0% |
| 2025-02-25 | 9,528,277 | 57,066 | 22,594,691 | 42.2% |
| 2025-02-24 | 9,799,833 | 39,658 | 23,680,478 | 41.4% |
| 2025-02-21 | 10,442,575 | 27,630 | 22,750,241 | 45.9% |
| 2025-02-20 | 5,719,712 | 16,974 | 14,654,951 | 39.0% |
| 2025-02-19 | 7,012,787 | 45,523 | 13,706,967 | 51.2% |
| 2025-02-18 | 6,856,133 | 54,255 | 15,461,825 | 44.3% |
| 2025-02-14 | 6,033,214 | 14,111 | 14,028,979 | 43.0% |
| 2025-02-13 | 7,995,273 | 18,152 | 15,722,179 | 50.9% |
| 2025-02-12 | 9,055,531 | 13,279 | 17,171,990 | 52.7% |
| 2025-02-11 | 8,015,581 | 22,767 | 15,436,095 | 51.9% |
| 2025-02-10 | 6,752,983 | 2,312 | 13,207,775 | 51.1% |
| 2025-02-07 | 5,843,450 | 5,032 | 11,940,751 | 48.9% |
| 2025-02-06 | 6,340,803 | 15,169 | 11,643,441 | 54.5% |
| 2025-02-05 | 7,280,808 | 2,776 | 13,425,600 | 54.2% |
| 2025-02-04 | 5,605,011 | 22,901 | 13,212,582 | 42.4% |
| 2025-02-03 | 7,758,153 | 75,397 | 23,417,872 | 33.1% |
| 2025-01-31 | 6,697,925 | 18,547 | 15,037,699 | 44.5% |
| 2025-01-30 | 6,529,079 | 24,043 | 17,626,788 | 37.0% |
| 2025-01-29 | 4,938,037 | 75,283 | 14,065,094 | 35.1% |
| 2025-01-28 | 7,816,509 | 34,847 | 20,346,062 | 38.4% |
| 2025-01-27 | 10,803,042 | 73,091 | 34,979,818 | 30.9% |
| 2025-01-24 | 7,563,025 | 33,087 | 20,982,442 | 36.0% |
| 2025-01-23 | 4,909,684 | 27,523 | 13,938,830 | 35.2% |
| 2025-01-22 | 5,141,576 | 21,790 | 13,467,846 | 38.2% |
| 2025-01-21 | 4,310,313 | 20,209 | 11,401,858 | 37.8% |
| 2025-01-17 | 3,869,259 | 23,888 | 11,265,650 | 34.3% |
| 2025-01-16 | 3,644,798 | 12,009 | 9,940,158 | 36.7% |
| 2025-01-15 | 4,509,046 | 62,955 | 13,014,918 | 34.6% |
| 2025-01-14 | 3,828,377 | 25,370 | 10,594,935 | 36.1% |
| 2025-01-13 | 4,095,535 | 56,421 | 13,027,894 | 31.4% |
| 2025-01-10 | 6,394,151 | 26,892 | 18,087,681 | 35.4% |
| 2025-01-08 | 5,658,811 | 30,161 | 14,531,996 | 38.9% |
| 2025-01-07 | 6,266,652 | 39,458 | 14,862,617 | 42.2% |
| 2025-01-06 | 4,297,680 | 23,528 | 10,524,691 | 40.8% |
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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