Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for T

Stock NameAT&T Inc
TickerT(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)160,840T holding decreased by -818USD 3,781,348T holding increased by 3401USD 3,781,348-818USD 3,401 USD 23.51 USD 23.37
2024-12-09 (Monday)161,658T holding decreased by -818USD 3,777,947T holding decreased by -101980USD 3,777,947-818USD -101,980 USD 23.37 USD 23.88
2024-12-06 (Friday)162,476USD 3,879,927T holding increased by 8124USD 3,879,9270USD 8,124 USD 23.88 USD 23.83
2024-12-05 (Thursday)162,476USD 3,871,803T holding increased by 48743USD 3,871,8030USD 48,743 USD 23.83 USD 23.53
2024-12-04 (Wednesday)162,476USD 3,823,060T holding decreased by -34120USD 3,823,0600USD -34,120 USD 23.53 USD 23.74
2024-12-03 (Tuesday)162,476USD 3,857,180T holding increased by 168975USD 3,857,1800USD 168,975 USD 23.74 USD 22.7
2024-12-02 (Monday)162,476USD 3,688,205T holding decreased by -74739USD 3,688,2050USD -74,739 USD 22.7 USD 23.16
2024-11-29 (Friday)162,476USD 3,762,944T holding decreased by -17873USD 3,762,9440USD -17,873 USD 23.16 USD 23.27
2024-11-28 (Thursday)162,476USD 3,780,817USD 3,780,8170USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)162,476T holding decreased by -1640USD 3,780,817T holding decreased by -8621USD 3,780,817-1,640USD -8,621 USD 23.27 USD 23.09
2024-11-26 (Tuesday)164,116USD 3,789,438T holding decreased by -1642USD 3,789,4380USD -1,642 USD 23.09 USD 23.1
2024-11-25 (Monday)164,116USD 3,791,080T holding decreased by -13129USD 3,791,0800USD -13,129 USD 23.1 USD 23.18
2024-11-22 (Friday)164,116USD 3,804,209T holding increased by 32823USD 3,804,2090USD 32,823 USD 23.18 USD 22.98
2024-11-21 (Thursday)164,116T holding decreased by -3272USD 3,771,386T holding decreased by -50082USD 3,771,386-3,272USD -50,082 USD 22.98 USD 22.83
2024-11-20 (Wednesday)167,388T holding decreased by -1636USD 3,821,468T holding decreased by -20448USD 3,821,468-1,636USD -20,448 USD 22.83 USD 22.73
2024-11-19 (Tuesday)169,024USD 3,841,916T holding decreased by -43946USD 3,841,9160USD -43,946 USD 22.73 USD 22.99
2024-11-18 (Monday)169,024T holding decreased by -1633USD 3,885,862T holding increased by 105809USD 3,885,862-1,633USD 105,809 USD 22.99 USD 22.15
2024-11-12 (Tuesday)170,657T holding decreased by -4902USD 3,780,053T holding decreased by -141935USD 3,780,053-4,902USD -141,935 USD 22.15 USD 22.34
2024-11-08 (Friday)175,559T holding decreased by -13104USD 3,921,988T holding decreased by -236145USD 3,921,988-13,104USD -236,145 USD 22.34 USD 22.04
2024-11-07 (Thursday)188,663T holding decreased by -5698USD 4,158,133T holding decreased by -180005USD 4,158,133-5,698USD -180,005 USD 22.04 USD 22.32
2024-11-06 (Wednesday)194,361USD 4,338,138T holding increased by 52478USD 4,338,1380USD 52,478 USD 22.32 USD 22.05
2024-11-05 (Tuesday)194,361USD 4,285,660T holding increased by 25267USD 4,285,6600USD 25,267 USD 22.05 USD 21.92
2024-11-04 (Monday)194,361USD 4,260,393T holding decreased by -38872USD 4,260,3930USD -38,872 USD 21.92 USD 22.12
2024-11-01 (Friday)194,361USD 4,299,265T holding decreased by -81632USD 4,299,2650USD -81,632 USD 22.12 USD 22.54
2024-10-31 (Thursday)194,361USD 4,380,897T holding increased by 101068USD 4,380,8970USD 101,068 USD 22.54 USD 22.02
2024-10-30 (Wednesday)194,361USD 4,279,829T holding decreased by -31098USD 4,279,8290USD -31,098 USD 22.02 USD 22.18
2024-10-29 (Tuesday)194,361USD 4,310,927T holding increased by 13605USD 4,310,9270USD 13,605 USD 22.18 USD 22.11
2024-10-28 (Monday)194,361USD 4,297,322T holding increased by 54421USD 4,297,3220USD 54,421 USD 22.11 USD 21.83
2024-10-25 (Friday)194,361USD 4,242,901T holding decreased by -71913USD 4,242,9010USD -71,913 USD 21.83 USD 22.2
2024-10-24 (Thursday)194,361USD 4,314,814T holding decreased by -56365USD 4,314,8140USD -56,365 USD 22.2 USD 22.49
2024-10-23 (Wednesday)194,361USD 4,371,179T holding increased by 192417USD 4,371,1790USD 192,417 USD 22.49 USD 21.5
2024-10-22 (Tuesday)194,361USD 4,178,762T holding decreased by -31097USD 4,178,7620USD -31,097 USD 21.5 USD 21.66
2024-10-21 (Monday)194,361USD 4,209,859T holding decreased by -36929USD 4,209,8590USD -36,929 USD 21.66 USD 21.85
2024-10-18 (Friday)194,361USD 4,246,788USD 4,246,788
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 IE00B6SPMN59

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-818 23.510*
2024-12-09SELL-818 23.370*
2024-11-27SELL-1,640 23.270*
2024-11-21SELL-3,272 22.980*
2024-11-20SELL-1,636 22.830*
2024-11-18SELL-1,633 22.990*
2024-11-12SELL-4,902 22.150*
2024-11-08SELL-13,104 22.340*
2024-11-07SELL-5,698 22.040*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-024,078,03624,23210,000,51940.8%
2024-12-313,516,4116,9188,031,22443.8%
2024-12-305,501,89012,22311,026,91949.9%
2024-12-272,887,02816,0727,424,03938.9%
2024-12-262,589,12010,4096,374,73440.6%
2024-12-242,042,37520,7534,575,16644.6%
2024-12-234,047,56725,8908,823,27245.9%
2024-12-207,379,30341,34212,008,21761.5%
2024-12-1912,638,68070,82220,062,33263.0%
2024-12-187,364,22737,73413,729,86253.6%
2024-12-177,230,89726,31116,075,01645.0%
2024-12-168,933,94926,61619,234,29646.4%
2024-12-136,666,30137,15816,549,73540.3%
2024-12-124,267,05619,3458,577,36649.7%
2024-12-114,999,5415,05112,679,16039.4%
2024-12-106,107,37616,48312,025,46250.8%
2024-12-097,720,36515,11514,163,42854.5%
2024-12-065,342,39618,03312,001,50644.5%
2024-12-055,184,96810,18512,037,55243.1%
2024-12-047,475,37238,11215,469,24548.3%
2024-12-0310,686,14127,29922,914,61546.6%
2024-12-025,612,68120,21514,754,88038.0%
2024-11-292,436,0398,7717,595,41532.1%
2024-11-274,678,33639,85912,655,00637.0%
2024-11-262,881,88425,3139,762,93729.5%
2024-11-253,676,88315,47713,320,08627.6%
2024-11-223,897,19735,10514,146,16327.5%
2024-11-213,320,04617,8218,350,40639.8%
2024-11-203,200,21518,0686,896,57746.4%
2024-11-194,202,57115,3689,084,91046.3%
2024-11-184,131,02010,22211,321,75936.5%
2024-11-156,093,39812,51712,187,02650.0%
2024-11-144,051,07414,2108,753,13146.3%
2024-11-134,450,16629,59910,840,84141.1%
2024-11-124,753,31421,74611,229,76742.3%
2024-11-112,882,58711,9017,950,15336.3%
2024-11-083,308,61617,1188,922,60437.1%
2024-11-073,622,96822,6669,969,70336.3%
2024-11-064,246,51923,31210,989,48938.6%
2024-11-053,053,82619,7056,714,98945.5%
2024-11-044,466,21428,5289,422,43847.4%
2024-11-017,699,1856,26913,341,11257.7%
2024-10-319,911,28420,01519,832,34550.0%
2024-10-306,104,20117,76612,338,10249.5%
2024-10-296,648,11912,40611,854,29056.1%

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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