Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor 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
2025-12-02 (Tuesday)	3,195,656	USD 81,553,141	USD 81,553,141	6,930	USD -684,103	USD 25.52	USD 25.79
2025-12-01 (Monday)	3,188,726	USD 82,237,244	USD 82,237,244	3,465	USD -643,247	USD 25.79	USD 26.02
2025-11-28 (Friday)	3,185,261	USD 82,880,491	USD 82,880,491	0	USD 637,052	USD 26.02	USD 25.82
2025-11-27 (Thursday)	3,185,261	USD 82,243,439	USD 82,243,439	0	USD 0	USD 25.82	USD 25.82
2025-11-26 (Wednesday)	3,185,261	USD 82,243,439	USD 82,243,439	0	USD -127,410	USD 25.82	USD 25.86
2025-11-25 (Tuesday)	3,185,261	USD 82,370,849	USD 82,370,849	18,788	USD 1,245,811	USD 25.86	USD 25.62
2025-11-24 (Monday)	3,166,473	USD 81,125,038	USD 81,125,038	506,086	USD 12,141,203	USD 25.62	USD 25.93
2025-11-21 (Friday)	2,660,387	USD 68,983,835	USD 68,983,835	-5,846	USD 941,569	USD 25.93	USD 25.52
2025-11-20 (Thursday)	2,666,233	USD 68,042,266	USD 68,042,266	0	USD 666,558	USD 25.52	USD 25.27
2025-11-19 (Wednesday)	2,666,233	USD 67,375,708	USD 67,375,708	-2,921	USD -954,634	USD 25.27	USD 25.6
2025-11-18 (Tuesday)	2,669,154	USD 68,330,342	USD 68,330,342	14,605	USD 718,979	USD 25.6	USD 25.47
2025-11-17 (Monday)	2,654,549	USD 67,611,363	USD 67,611,363	40,558	USD 719,333	USD 25.47	USD 25.59

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 IE00BFF5RX68

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
2025-12-02 BUY 6,930 25.520* 25.96
2025-12-01 BUY 3,465 25.790* 25.96
2025-11-25 BUY 18,788 25.860* 25.96
2025-11-24 BUY 506,086 25.620* 25.96
2025-11-21 SELL -5,846 25.930* 25.96 Profit of 151,778 on sale
2025-11-19 SELL -2,921 25.270* 25.97 Profit of 75,851 on sale
2025-11-18 BUY 14,605 25.600* 25.97
2025-11-17 BUY 40,558 25.470* 25.97
2025-11-14 BUY 37,661 25.590* 25.97
2025-11-10 BUY 31,845 24.830* 25.98
2025-11-07 BUY 14,475 24.830* 25.99
2025-11-04 BUY 11,572 24.440* 26.01
2025-11-03 BUY 2,897 24.635 24.080 24.135 USD 69,921 26.01
2025-10-23 BUY 20,806 24.620 25.750 25.637 USD 533,403 26.04
2025-10-22 SELL -11,644 25.550 25.830 25.802 USD -300,438 26.05 Profit of 2,852 on sale
2025-10-21 SELL -5,822 26.050 26.230 26.212 USD -152,606 26.05 Loss of -961 on sale
2025-10-20 BUY 2,911 26.100 26.440 26.406 USD 76,868 26.05
2025-10-17 BUY 5,822 26.340 26.480 26.466 USD 154,085 26.05
2025-10-16 SELL -8,733 26.200 26.390 26.371 USD -230,298 26.04 Loss of -2,851 on sale
2025-10-15 SELL -5,818 26.070 26.190 26.178 USD -152,304 26.04 Loss of -777 on sale
2025-10-07 BUY 8,625 26.160 26.300 26.286 USD 226,717 26.04
2025-10-06 SELL -11,628 25.870 26.720 26.635 USD -309,712 26.04 Loss of -6,869 on sale
2025-10-03 SELL -17,334 27.060 27.220 27.204 USD -471,554 26.04 Loss of -20,188 on sale
2025-10-02 BUY 8,667 27.010 27.430 27.388 USD 237,372 26.03
2025-10-01 SELL -8,667 27.550 28.160 28.099 USD -243,534 26.03 Loss of -17,956 on sale
2025-09-30 SELL -2,889 28.240 28.350 28.339 USD -81,871 26.02 Loss of -6,710 on sale
2025-09-29 SELL -2,889 28.070 28.340 28.313 USD -81,796 26.01 Loss of -6,665 on sale
2025-09-25 BUY 14,377 28.300 28.750 28.705 USD 412,692 25.98
2025-09-16 BUY 8,667 29.330 29.650 29.618 USD 256,699 25.93
2025-09-15 BUY 2,889 29.620 29.790 29.773 USD 86,014 25.91
2025-09-12 SELL -37,557 29.570 29.600 29.597 USD -1,111,575 25.89 Loss of -139,066 on sale
2025-08-27 SELL -2,889 29.060 29.080 29.078 USD -84,006 25.88 Loss of -9,245 on sale
2025-08-26 BUY 5,936 28.560 28.960 28.920 USD 171,669 25.86
2025-08-20 BUY 5,744 29.280 29.380 29.370 USD 168,701 25.80
2025-08-13 BUY 5,744 28.400 28.590 28.571 USD 164,112 25.75
2025-07-31 SELL -5,756 27.410 27.720 27.689 USD -159,378 25.70 Loss of -11,442 on sale
2025-07-30 SELL -8,634 27.500 27.710 27.689 USD -239,067 25.69 Loss of -17,249 on sale
2025-07-21 SELL -2,877 27.380 27.720 27.686 USD -79,653 25.64 Loss of -5,893 on sale
2025-07-18 SELL -2,877 26.940 27.040 27.030 USD -77,765 25.63 Loss of -4,027 on sale
2025-07-17 SELL -11,508 26.990 27.050 27.044 USD -311,222 25.62 Loss of -16,360 on sale
2025-07-16 SELL -28,770 26.950 27.110 27.094 USD -779,494 25.61 Loss of -42,558 on sale
2025-07-10 SELL -28,770 27.620 27.820 27.800 USD -799,806 25.58 Loss of -63,944 on sale
2025-07-08 SELL -25,893 28.290 28.460 28.443 USD -736,475 25.55 Loss of -75,011 on sale
2025-07-07 BUY 45,498 28.410 28.470 28.464 USD 1,295,055 25.53
2025-07-03 SELL -34,452 28.360 28.410 28.405 USD -978,609 25.49 Loss of -100,281 on sale
2025-06-30 SELL -11,468 28.940 29.020 29.012 USD -332,710 25.46 Loss of -40,785 on sale
2025-06-27 BUY 2,865 28.080 28.180 28.170 USD 80,707 25.44
2025-06-25 BUY 11,460 27.920 28.350 28.307 USD 324,398 25.41
2025-06-23 SELL -5,730 28.200 28.300 28.290 USD -162,102 25.37 Loss of -16,723 on sale
2025-06-18 SELL -25,785 27.660 27.830 27.813 USD -717,158 25.33 Loss of -64,121 on sale
2025-06-17 SELL -8,595 27.650 27.970 27.938 USD -240,127 25.31 Loss of -22,579 on sale
2025-06-13 BUY 2,865 28.190 28.340 28.325 USD 81,151 25.27
2025-06-11 BUY 41,635 28.340 28.610 28.583 USD 1,190,053 25.23
2025-06-04 BUY 8,547 27.360 27.970 27.909 USD 238,538 25.14
2025-06-03 SELL -2,847 27.960 28.130 28.113 USD -80,038 25.12 Loss of -8,517 on sale
2025-05-30 SELL -1,514,215 27.800 27.800 27.800 USD -42,095,176 25.08 Loss of -4,114,690 on sale
2025-05-29 SELL -4,501 27.380 27.510 27.497 USD -123,764 25.07 Loss of -10,941 on sale
2025-05-28 SELL -85,519 27.500 27.620 27.608 USD -2,361,009 25.05 Loss of -218,868 on sale
2025-05-27 SELL -161,994 27.390 27.630 27.606 USD -4,472,006 25.03 Loss of -417,015 on sale
2025-05-23 SELL -26,982 27.420 27.530 27.519 USD -742,518 25.00 Loss of -68,059 on sale
2025-05-22 SELL -17,996 27.230 27.710 27.662 USD -497,805 24.98 Loss of -48,264 on sale
2025-05-20 SELL -9,000 27.780 28.260 28.212 USD -253,908 24.94 Loss of -29,445 on sale
2025-05-19 SELL -4,500 28.020 28.040 28.038 USD -126,171 24.92 Loss of -14,045 on sale
2025-05-16 SELL -54,000 27.720 27.770 27.765 USD -1,499,310 24.90 Loss of -154,949 on sale
2025-05-15 BUY 67,500 27.330 27.400 27.393 USD 1,849,027 24.88
2025-05-14 BUY 13,500 26.440 26.590 26.575 USD 358,763 24.86
2025-05-12 BUY 54,000 27.010 27.300 27.271 USD 1,472,634 24.84
2025-05-09 BUY 9,000 27.840 28.020 28.002 USD 252,018 24.81
2025-05-08 BUY 13,485 27.470 28.040 27.983 USD 377,351 24.79
2025-05-07 BUY 13,503 28.100 28.400 28.370 USD 383,080 24.76
2025-05-06 BUY 4,501 28.160 28.240 28.232 USD 127,072 24.74
2025-05-02 BUY 20,443 27.610 27.780 27.763 USD 567,559 24.69
2025-04-30 BUY 13,458 27.700 27.890 27.871 USD 375,088 24.64
2025-04-25 SELL -4,486 26.810 27.520 27.449 USD -123,136 24.57 Loss of -12,893 on sale
2025-04-24 BUY 4,486 27.530 27.830 27.800 USD 124,711 24.55
2025-04-22 SELL -22,430 26.960 27.360 27.320 USD -612,788 24.50 Loss of -63,151 on sale
2025-04-15 BUY 17,944 27.500 27.630 27.617 USD 495,559 24.39
2025-04-14 BUY 8,969 27.200 27.350 27.335 USD 245,168 24.36
2025-04-11 SELL -4,486 26.790 26.900 26.889 USD -120,624 24.34 Loss of -11,442 on sale
2025-04-09 SELL -33,155 26.470 26.860 26.821 USD -889,250 24.30 Loss of -83,644 on sale
2025-04-08 SELL -53,048 26.390 27.190 27.110 USD -1,438,131 24.28 Loss of -150,239 on sale
2025-04-04 BUY 45,466 26.640 28.430 28.251 USD 1,284,460 24.23
2025-04-01 BUY 6,631 28.480 28.610 28.597 USD 189,627 24.15
2025-03-31 BUY 19,893 28.280 28.560 28.532 USD 567,587 24.10
2025-03-28 BUY 19,893 28.180 28.510 28.477 USD 566,493 24.06
2025-03-27 BUY 19,893 28.200 28.420 28.398 USD 564,921 24.02
2025-03-26 SELL -6,631 27.650 27.840 27.821 USD -184,481 23.98 Loss of -25,461 on sale
2025-03-24 BUY 39,786 26.960 27.220 27.194 USD 1,081,940 23.91
2025-03-21 BUY 12,628 27.020 27.210 27.191 USD 343,368 23.88
2025-03-20 BUY 106,096 26.790 26.930 26.916 USD 2,855,680 23.85
2025-03-19 BUY 86,216 26.840 26.940 26.930 USD 2,321,797 23.81
2025-03-18 BUY 6,632 26.610 26.980 26.943 USD 178,686 23.78
2025-03-17 SELL -6,313 26.830 26.930 26.920 USD -169,946 23.75 Loss of -20,022 on sale
2025-03-14 SELL -11,546 26.580 26.650 26.643 USD -307,620 23.72 Loss of -33,797 on sale
2025-03-11 BUY 72,710 26.010 26.830 26.748 USD 1,944,847 23.64
2025-03-05 BUY 6,607 26.180 26.390 26.369 USD 174,220 23.52
2025-02-28 BUY 57,195 27.410 27.490 27.482 USD 1,571,833 23.38
2025-02-27 BUY 6,525 26.900 26.970 26.963 USD 175,934 23.33
2025-02-26 BUY 13,050 26.570 26.830 26.804 USD 349,792 23.29
2025-02-25 BUY 6,525 26.650 27.160 27.109 USD 176,886 23.25
2025-02-24 BUY 26,112 26.740 27.130 27.091 USD 707,400 23.20
2025-02-21 SELL -232,466 26.620 26.720 26.710 USD -6,209,167 23.15 Loss of -827,260 on sale
2025-02-19 BUY 18,627 26.240 26.350 26.339 USD 490,617 23.07
2025-02-18 SELL -6,525 26.070 26.180 26.169 USD -170,753 23.02 Loss of -20,530 on sale
2025-02-12 BUY 421,586 25.360 25.380 25.378 USD 10,699,009 22.86
2025-02-10 SELL -6,522 24.860 24.940 24.932 USD -162,607 22.79 Loss of -13,941 on sale
2025-02-06 SELL -52,176 24.450 24.560 24.549 USD -1,280,869 22.74 Loss of -94,403 on sale
2025-02-04 BUY 86,235 24.250 24.430 24.412 USD 2,105,169 22.69
2025-02-03 BUY 6,488 24.250 24.430 24.412 USD 158,385 22.66
2025-01-31 SELL -12,976 23.730 24.140 24.099 USD -312,709 22.64 Loss of -18,923 on sale
2025-01-28 BUY 6,176 24.400 24.580 24.562 USD 151,695 22.55
2025-01-23 SELL -19,458 22.530 22.660 22.647 USD -440,665 22.52 Loss of -2,441 on sale
2025-01-02 SELL -58,356 22.830 23.170 23.136 USD -1,350,124 22.52 Loss of -36,210 on sale
2024-12-09 BUY 6,483 23.370 23.990 23.928 USD 155,125 22.48
2024-12-06 BUY 6,483 23.880 23.900 23.898 USD 154,931 22.45
2024-12-04 SELL -25,932 23.530 23.830 23.800 USD -617,182 22.40 Loss of -36,434 on sale
2024-11-29 SELL -45,367 23.160 23.310 23.295 USD -1,056,824 22.34 Loss of -43,378 on sale
2024-11-27 BUY 6,481 23.270 23.380 23.369 USD 151,454 22.29
2024-11-26 SELL -85,856 23.090 23.110 23.108 USD -1,983,960 22.25 Loss of -73,444 on sale
2024-11-26 SELL -85,856 23.090 23.110 23.108 USD -1,983,960 22.25 Loss of -73,444 on sale
2024-11-25 SELL -1,692,000 23.100 23.320 23.298 USD -39,420,216 22.21 Loss of -1,846,383 on sale
2024-11-25 SELL -1,692,000 23.100 23.320 23.298 USD -39,420,216 22.21 Loss of -1,846,383 on sale
2024-11-22 SELL -18,544 23.180 23.290 23.279 USD -431,686 22.18 Loss of -20,385 on sale
2024-11-20 SELL -9,272 22.830 22.900 22.893 USD -212,264 22.14 Loss of -7,009 on sale
2024-11-12 BUY 9,272 22.150 22.290 22.276 USD 206,543 22.09
2024-11-12 BUY 9,272 22.150 22.290 22.276 USD 206,543 22.09
2024-11-08 BUY 18,544 22.340 22.430 22.421 USD 415,775 22.07
2024-11-08 BUY 18,544 22.340 22.430 22.421 USD 415,775 22.07
2024-11-07 BUY 37,088 22.040 22.390 22.355 USD 829,102 22.07
2024-11-07 BUY 37,088 22.040 22.390 22.355 USD 829,102 22.07
2024-11-06 BUY 17,844 22.320 22.390 22.383 USD 399,402 22.05
2024-11-06 BUY 17,844 22.320 22.390 22.383 USD 399,402 22.05
2024-11-04 BUY 24,435 21.920 22.250 22.217 USD 542,872 22.07
2024-11-04 BUY 24,435 21.920 22.250 22.217 USD 542,872 22.07
2024-11-01 SELL -9,236 22.120 22.730 22.669 USD -209,371 22.06 Loss of -5,635 on sale
2024-11-01 SELL -9,236 22.120 22.730 22.669 USD -209,371 22.06 Loss of -5,635 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	6,930			25.520*		25.96
2025-12-01	BUY	3,465			25.790*		25.96
2025-11-25	BUY	18,788			25.860*		25.96
2025-11-24	BUY	506,086			25.620*		25.96
2025-11-21	SELL	-5,846			25.930*		25.96 Profit of 151,778 on sale
2025-11-19	SELL	-2,921			25.270*		25.97 Profit of 75,851 on sale
2025-11-18	BUY	14,605			25.600*		25.97
2025-11-17	BUY	40,558			25.470*		25.97
2025-11-14	BUY	37,661			25.590*		25.97
2025-11-10	BUY	31,845			24.830*		25.98
2025-11-07	BUY	14,475			24.830*		25.99
2025-11-04	BUY	11,572			24.440*		26.01
2025-11-03	BUY	2,897	24.635	24.080	24.135	USD 69,921	26.01
2025-10-23	BUY	20,806	24.620	25.750	25.637	USD 533,403	26.04
2025-10-22	SELL	-11,644	25.550	25.830	25.802	USD -300,438	26.05 Profit of 2,852 on sale
2025-10-21	SELL	-5,822	26.050	26.230	26.212	USD -152,606	26.05 Loss of -961 on sale
2025-10-20	BUY	2,911	26.100	26.440	26.406	USD 76,868	26.05
2025-10-17	BUY	5,822	26.340	26.480	26.466	USD 154,085	26.05
2025-10-16	SELL	-8,733	26.200	26.390	26.371	USD -230,298	26.04 Loss of -2,851 on sale
2025-10-15	SELL	-5,818	26.070	26.190	26.178	USD -152,304	26.04 Loss of -777 on sale
2025-10-07	BUY	8,625	26.160	26.300	26.286	USD 226,717	26.04
2025-10-06	SELL	-11,628	25.870	26.720	26.635	USD -309,712	26.04 Loss of -6,869 on sale
2025-10-03	SELL	-17,334	27.060	27.220	27.204	USD -471,554	26.04 Loss of -20,188 on sale
2025-10-02	BUY	8,667	27.010	27.430	27.388	USD 237,372	26.03
2025-10-01	SELL	-8,667	27.550	28.160	28.099	USD -243,534	26.03 Loss of -17,956 on sale
2025-09-30	SELL	-2,889	28.240	28.350	28.339	USD -81,871	26.02 Loss of -6,710 on sale
2025-09-29	SELL	-2,889	28.070	28.340	28.313	USD -81,796	26.01 Loss of -6,665 on sale
2025-09-25	BUY	14,377	28.300	28.750	28.705	USD 412,692	25.98
2025-09-16	BUY	8,667	29.330	29.650	29.618	USD 256,699	25.93
2025-09-15	BUY	2,889	29.620	29.790	29.773	USD 86,014	25.91
2025-09-12	SELL	-37,557	29.570	29.600	29.597	USD -1,111,575	25.89 Loss of -139,066 on sale
2025-08-27	SELL	-2,889	29.060	29.080	29.078	USD -84,006	25.88 Loss of -9,245 on sale
2025-08-26	BUY	5,936	28.560	28.960	28.920	USD 171,669	25.86
2025-08-20	BUY	5,744	29.280	29.380	29.370	USD 168,701	25.80
2025-08-13	BUY	5,744	28.400	28.590	28.571	USD 164,112	25.75
2025-07-31	SELL	-5,756	27.410	27.720	27.689	USD -159,378	25.70 Loss of -11,442 on sale
2025-07-30	SELL	-8,634	27.500	27.710	27.689	USD -239,067	25.69 Loss of -17,249 on sale
2025-07-21	SELL	-2,877	27.380	27.720	27.686	USD -79,653	25.64 Loss of -5,893 on sale
2025-07-18	SELL	-2,877	26.940	27.040	27.030	USD -77,765	25.63 Loss of -4,027 on sale
2025-07-17	SELL	-11,508	26.990	27.050	27.044	USD -311,222	25.62 Loss of -16,360 on sale
2025-07-16	SELL	-28,770	26.950	27.110	27.094	USD -779,494	25.61 Loss of -42,558 on sale
2025-07-10	SELL	-28,770	27.620	27.820	27.800	USD -799,806	25.58 Loss of -63,944 on sale
2025-07-08	SELL	-25,893	28.290	28.460	28.443	USD -736,475	25.55 Loss of -75,011 on sale
2025-07-07	BUY	45,498	28.410	28.470	28.464	USD 1,295,055	25.53
2025-07-03	SELL	-34,452	28.360	28.410	28.405	USD -978,609	25.49 Loss of -100,281 on sale
2025-06-30	SELL	-11,468	28.940	29.020	29.012	USD -332,710	25.46 Loss of -40,785 on sale
2025-06-27	BUY	2,865	28.080	28.180	28.170	USD 80,707	25.44
2025-06-25	BUY	11,460	27.920	28.350	28.307	USD 324,398	25.41
2025-06-23	SELL	-5,730	28.200	28.300	28.290	USD -162,102	25.37 Loss of -16,723 on sale
2025-06-18	SELL	-25,785	27.660	27.830	27.813	USD -717,158	25.33 Loss of -64,121 on sale
2025-06-17	SELL	-8,595	27.650	27.970	27.938	USD -240,127	25.31 Loss of -22,579 on sale
2025-06-13	BUY	2,865	28.190	28.340	28.325	USD 81,151	25.27
2025-06-11	BUY	41,635	28.340	28.610	28.583	USD 1,190,053	25.23
2025-06-04	BUY	8,547	27.360	27.970	27.909	USD 238,538	25.14
2025-06-03	SELL	-2,847	27.960	28.130	28.113	USD -80,038	25.12 Loss of -8,517 on sale
2025-05-30	SELL	-1,514,215	27.800	27.800	27.800	USD -42,095,176	25.08 Loss of -4,114,690 on sale
2025-05-29	SELL	-4,501	27.380	27.510	27.497	USD -123,764	25.07 Loss of -10,941 on sale
2025-05-28	SELL	-85,519	27.500	27.620	27.608	USD -2,361,009	25.05 Loss of -218,868 on sale
2025-05-27	SELL	-161,994	27.390	27.630	27.606	USD -4,472,006	25.03 Loss of -417,015 on sale
2025-05-23	SELL	-26,982	27.420	27.530	27.519	USD -742,518	25.00 Loss of -68,059 on sale
2025-05-22	SELL	-17,996	27.230	27.710	27.662	USD -497,805	24.98 Loss of -48,264 on sale
2025-05-20	SELL	-9,000	27.780	28.260	28.212	USD -253,908	24.94 Loss of -29,445 on sale
2025-05-19	SELL	-4,500	28.020	28.040	28.038	USD -126,171	24.92 Loss of -14,045 on sale
2025-05-16	SELL	-54,000	27.720	27.770	27.765	USD -1,499,310	24.90 Loss of -154,949 on sale
2025-05-15	BUY	67,500	27.330	27.400	27.393	USD 1,849,027	24.88
2025-05-14	BUY	13,500	26.440	26.590	26.575	USD 358,763	24.86
2025-05-12	BUY	54,000	27.010	27.300	27.271	USD 1,472,634	24.84
2025-05-09	BUY	9,000	27.840	28.020	28.002	USD 252,018	24.81
2025-05-08	BUY	13,485	27.470	28.040	27.983	USD 377,351	24.79
2025-05-07	BUY	13,503	28.100	28.400	28.370	USD 383,080	24.76
2025-05-06	BUY	4,501	28.160	28.240	28.232	USD 127,072	24.74
2025-05-02	BUY	20,443	27.610	27.780	27.763	USD 567,559	24.69
2025-04-30	BUY	13,458	27.700	27.890	27.871	USD 375,088	24.64
2025-04-25	SELL	-4,486	26.810	27.520	27.449	USD -123,136	24.57 Loss of -12,893 on sale
2025-04-24	BUY	4,486	27.530	27.830	27.800	USD 124,711	24.55
2025-04-22	SELL	-22,430	26.960	27.360	27.320	USD -612,788	24.50 Loss of -63,151 on sale
2025-04-15	BUY	17,944	27.500	27.630	27.617	USD 495,559	24.39
2025-04-14	BUY	8,969	27.200	27.350	27.335	USD 245,168	24.36
2025-04-11	SELL	-4,486	26.790	26.900	26.889	USD -120,624	24.34 Loss of -11,442 on sale
2025-04-09	SELL	-33,155	26.470	26.860	26.821	USD -889,250	24.30 Loss of -83,644 on sale
2025-04-08	SELL	-53,048	26.390	27.190	27.110	USD -1,438,131	24.28 Loss of -150,239 on sale
2025-04-04	BUY	45,466	26.640	28.430	28.251	USD 1,284,460	24.23
2025-04-01	BUY	6,631	28.480	28.610	28.597	USD 189,627	24.15
2025-03-31	BUY	19,893	28.280	28.560	28.532	USD 567,587	24.10
2025-03-28	BUY	19,893	28.180	28.510	28.477	USD 566,493	24.06
2025-03-27	BUY	19,893	28.200	28.420	28.398	USD 564,921	24.02
2025-03-26	SELL	-6,631	27.650	27.840	27.821	USD -184,481	23.98 Loss of -25,461 on sale
2025-03-24	BUY	39,786	26.960	27.220	27.194	USD 1,081,940	23.91
2025-03-21	BUY	12,628	27.020	27.210	27.191	USD 343,368	23.88
2025-03-20	BUY	106,096	26.790	26.930	26.916	USD 2,855,680	23.85
2025-03-19	BUY	86,216	26.840	26.940	26.930	USD 2,321,797	23.81
2025-03-18	BUY	6,632	26.610	26.980	26.943	USD 178,686	23.78
2025-03-17	SELL	-6,313	26.830	26.930	26.920	USD -169,946	23.75 Loss of -20,022 on sale
2025-03-14	SELL	-11,546	26.580	26.650	26.643	USD -307,620	23.72 Loss of -33,797 on sale
2025-03-11	BUY	72,710	26.010	26.830	26.748	USD 1,944,847	23.64
2025-03-05	BUY	6,607	26.180	26.390	26.369	USD 174,220	23.52
2025-02-28	BUY	57,195	27.410	27.490	27.482	USD 1,571,833	23.38
2025-02-27	BUY	6,525	26.900	26.970	26.963	USD 175,934	23.33
2025-02-26	BUY	13,050	26.570	26.830	26.804	USD 349,792	23.29
2025-02-25	BUY	6,525	26.650	27.160	27.109	USD 176,886	23.25
2025-02-24	BUY	26,112	26.740	27.130	27.091	USD 707,400	23.20
2025-02-21	SELL	-232,466	26.620	26.720	26.710	USD -6,209,167	23.15 Loss of -827,260 on sale
2025-02-19	BUY	18,627	26.240	26.350	26.339	USD 490,617	23.07
2025-02-18	SELL	-6,525	26.070	26.180	26.169	USD -170,753	23.02 Loss of -20,530 on sale
2025-02-12	BUY	421,586	25.360	25.380	25.378	USD 10,699,009	22.86
2025-02-10	SELL	-6,522	24.860	24.940	24.932	USD -162,607	22.79 Loss of -13,941 on sale
2025-02-06	SELL	-52,176	24.450	24.560	24.549	USD -1,280,869	22.74 Loss of -94,403 on sale
2025-02-04	BUY	86,235	24.250	24.430	24.412	USD 2,105,169	22.69
2025-02-03	BUY	6,488	24.250	24.430	24.412	USD 158,385	22.66
2025-01-31	SELL	-12,976	23.730	24.140	24.099	USD -312,709	22.64 Loss of -18,923 on sale
2025-01-28	BUY	6,176	24.400	24.580	24.562	USD 151,695	22.55
2025-01-23	SELL	-19,458	22.530	22.660	22.647	USD -440,665	22.52 Loss of -2,441 on sale
2025-01-02	SELL	-58,356	22.830	23.170	23.136	USD -1,350,124	22.52 Loss of -36,210 on sale
2024-12-09	BUY	6,483	23.370	23.990	23.928	USD 155,125	22.48
2024-12-06	BUY	6,483	23.880	23.900	23.898	USD 154,931	22.45
2024-12-04	SELL	-25,932	23.530	23.830	23.800	USD -617,182	22.40 Loss of -36,434 on sale
2024-11-29	SELL	-45,367	23.160	23.310	23.295	USD -1,056,824	22.34 Loss of -43,378 on sale
2024-11-27	BUY	6,481	23.270	23.380	23.369	USD 151,454	22.29
2024-11-26	SELL	-85,856	23.090	23.110	23.108	USD -1,983,960	22.25 Loss of -73,444 on sale
2024-11-26	SELL	-85,856	23.090	23.110	23.108	USD -1,983,960	22.25 Loss of -73,444 on sale
2024-11-25	SELL	-1,692,000	23.100	23.320	23.298	USD -39,420,216	22.21 Loss of -1,846,383 on sale
2024-11-25	SELL	-1,692,000	23.100	23.320	23.298	USD -39,420,216	22.21 Loss of -1,846,383 on sale
2024-11-22	SELL	-18,544	23.180	23.290	23.279	USD -431,686	22.18 Loss of -20,385 on sale
2024-11-20	SELL	-9,272	22.830	22.900	22.893	USD -212,264	22.14 Loss of -7,009 on sale
2024-11-12	BUY	9,272	22.150	22.290	22.276	USD 206,543	22.09
2024-11-12	BUY	9,272	22.150	22.290	22.276	USD 206,543	22.09
2024-11-08	BUY	18,544	22.340	22.430	22.421	USD 415,775	22.07
2024-11-08	BUY	18,544	22.340	22.430	22.421	USD 415,775	22.07
2024-11-07	BUY	37,088	22.040	22.390	22.355	USD 829,102	22.07
2024-11-07	BUY	37,088	22.040	22.390	22.355	USD 829,102	22.07
2024-11-06	BUY	17,844	22.320	22.390	22.383	USD 399,402	22.05
2024-11-06	BUY	17,844	22.320	22.390	22.383	USD 399,402	22.05
2024-11-04	BUY	24,435	21.920	22.250	22.217	USD 542,872	22.07
2024-11-04	BUY	24,435	21.920	22.250	22.217	USD 542,872	22.07
2024-11-01	SELL	-9,236	22.120	22.730	22.669	USD -209,371	22.06 Loss of -5,635 on sale
2024-11-01	SELL	-9,236	22.120	22.730	22.669	USD -209,371	22.06 Loss of -5,635 on sale

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE