Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for T

Stock NameAT&T Inc
TickerT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00206R1023
LEI549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

Validea Detailed Fundamental Analysis - T
Below is Validea's guru fundamental report for AT&T INC (T). Of the 22 guru strategies we follow, T rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong - 2025-05-09 13:42:51
Guru Fundamental Report for T
Below is Validea's guru fundamental report for AT&T INC (T). Of the 22 guru strategies we follow, T rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong - 2025-05-08 13:34:27
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Why Alphabet's Investors Should Root for Its Breakup
The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Tigress Financial Forecasts Strong Price Appreciation for AT&T (NYSE:T) Stock
AT&T (NYSE:T – Free Report) had its price target boosted by Tigress Financial from $32.00 to $34.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other research analysts have also issued reports on the stock. TD Securities raised […] - 2025-05-02 07:32:50
AT&T (NYSE:T) Shares Up 0.6% on Analyst Upgrade
AT&T Inc. (NYSE:T – Get Free Report) rose 0.6% on Wednesday after Tigress Financial raised their price target on the stock from $32.00 to $34.00. Tigress Financial currently has a buy rating on the stock. AT&T traded as high as $27.89 and last traded at $27.48. Approximately 8,516,047 shares were traded during mid-day trading, a […] - 2025-05-02 05:28:48
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
AT&T (NYSE:T) Trading 0.4% Higher Following Analyst Upgrade
AT&T Inc. (NYSE:T – Get Free Report) shares shot up 0.4% during mid-day trading on Monday after Tigress Financial raised their price target on the stock from $32.00 to $34.00. Tigress Financial currently has a buy rating on the stock. AT&T traded as high as $27.08 and last traded at $26.93. 4,038,508 shares changed hands […] - 2025-04-30 05:51:07
Broadcom's VMware Deal Lifts AVGO Despite Complaints
[content-module:CompanyOverview|NASDAQ:AVGO] Broadcom’s (NASDAQ: AVGO) acquisition of VMware has been a massive success. Broadcom has made many significant changes to extract value and improve VMware from a financial standpoint. So far, the changes have brought huge benefits to - 2025-04-28 11:04:00
TELUS Co. (TSE:T) Given Average Recommendation of “Hold” by Analysts
TELUS Co. (TSE:T – Get Free Report) (NYSE:TU) has been given an average recommendation of “Hold” by the eleven analysts that are currently covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price […] - 2025-04-25 06:12:49
AVLV, T, DE, COP: 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 Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 15:25:03
AT&T Shows No Sign of Slowing Down
While fellow telecom giant Verizon is struggling with subscriber losses, AT&T (NYSE: T) put up strong numbers in its first-quarter report Wednesday morning. Postpaid phone net adds topped 300,000, mobility service revenue jumped 4.1%, and the fiber business continued to grow at a - 2025-04-24 09:20:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
T Misses Q1 Earnings Estimates Despite Higher Revenues
Healthy wireless traction helped AT&T to record solid revenues in first-quarter 2025. - 2025-04-23 15:19:00
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Pre-Market Most Active for Apr 22, 2025 : OBIO, TSLL, NVDA, JD, TQQQ, BABA, SQQQ, KMI, T, UMC, NIO, STLA
The NASDAQ 100 Pre-Market Indicator is up 158.32 to 17,966.62. The total Pre-Market volume is currently 108,455,717 shares traded.The following are the most active stocks for the pre-market session: Orchestra BioMed Holdings, Inc. (OBIO) is +0.6601 at $3.50, with 9,025,145 share - 2025-04-22 12:28:54
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Schwab US Large-Cap 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 Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
Netflix Earnings Preview: A Diamond in the Magnificent 7 Rough
While most "Magnificent 7" stocks have experienced significant declines amidst Wall Street's volatile start to 2025, Netflix stands out as a resilient performer ahead of its upcoming Q1 earnings report on Thursday, April 17th. - 2025-04-15 19:32:00
Traders Purchase High Volume of AT&T Call Options (NYSE:T)
AT&T Inc. (NYSE:T – Get Free Report) saw unusually large options trading activity on Wednesday. Stock traders bought 216,762 call options on the company. This represents an increase of 161% compared to the typical daily volume of 83,023 call options. AT&T Stock Up 0.4 % NYSE:T opened at $26.50 on Thursday. The business’s fifty day […] - 2025-04-10 05:40:49
Why AT&T is a Top 25 Dividend Giant (T)
AT&T Inc (Symbol: T) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $26.81B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 4.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-04-09 13:31:43
Earnings Preview: What To Expect From AT&T's Report
AT&T will report Q1 earnings this month, and analysts are projecting a modest single-digit profit decline. - 2025-04-09 11:49:26
AT&T Sees Unusually High Options Volume (NYSE:T)
AT&T Inc. (NYSE:T – Get Free Report) saw unusually large options trading on Monday. Traders acquired 106,815 put options on the stock. This is an increase of 31% compared to the average daily volume of 81,675 put options. AT&T Stock Performance NYSE:T opened at $26.34 on Wednesday. The company has a current ratio of 0.66, […] - 2025-04-09 06:12:57
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)4,341,069USD 119,249,165USD 119,249,165
2025-05-07 (Wednesday)4,327,584USD 121,605,110USD 121,605,110
2025-05-06 (Tuesday)4,314,081T holding increased by 4501USD 121,484,521T holding increased by 2927975USD 121,484,5214,501USD 2,927,975 USD 28.16 USD 27.51
2025-05-05 (Monday)4,309,580USD 118,556,546T holding decreased by -430958USD 118,556,5460USD -430,958 USD 27.51 USD 27.61
2025-05-02 (Friday)4,309,580T holding increased by 20443USD 118,987,504T holding increased by 435757USD 118,987,50420,443USD 435,757 USD 27.61 USD 27.64
2025-05-01 (Thursday)4,289,137USD 118,551,747T holding decreased by -257348USD 118,551,7470USD -257,348 USD 27.64 USD 27.7
2025-04-30 (Wednesday)4,289,137T holding increased by 13458USD 118,809,095T holding increased by 2083058USD 118,809,09513,458USD 2,083,058 USD 27.7 USD 27.3
2025-04-29 (Tuesday)4,275,679USD 116,726,037T holding increased by 171027USD 116,726,0370USD 171,027 USD 27.3 USD 27.26
2025-04-28 (Monday)4,275,679USD 116,555,010T holding increased by 1924056USD 116,555,0100USD 1,924,056 USD 27.26 USD 26.81
2025-04-25 (Friday)4,275,679T holding decreased by -4486USD 114,630,954T holding decreased by -3201988USD 114,630,954-4,486USD -3,201,988 USD 26.81 USD 27.53
2025-04-24 (Thursday)4,280,165T holding increased by 4486USD 117,832,942T holding increased by 1577230USD 117,832,9424,486USD 1,577,230 USD 27.53 USD 27.19
2025-04-23 (Wednesday)4,275,679USD 116,255,712T holding increased by 983406USD 116,255,7120USD 983,406 USD 27.19 USD 26.96
2025-04-22 (Tuesday)4,275,679T holding decreased by -22430USD 115,272,306T holding increased by 2103096USD 115,272,306-22,430USD 2,103,096 USD 26.96 USD 26.33
2025-04-21 (Monday)4,298,109USD 113,169,210T holding decreased by -3524449USD 113,169,2100USD -3,524,449 USD 26.33 USD 27.15
2025-04-18 (Friday)4,298,109USD 116,693,659USD 116,693,6590USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)4,298,109USD 116,693,659T holding increased by 558754USD 116,693,6590USD 558,754 USD 27.15 USD 27.02
2025-04-16 (Wednesday)4,298,109USD 116,134,905T holding decreased by -2063093USD 116,134,9050USD -2,063,093 USD 27.02 USD 27.5
2025-04-15 (Tuesday)4,298,109T holding increased by 17944USD 118,197,998T holding increased by 1777510USD 118,197,99817,944USD 1,777,510 USD 27.5 USD 27.2
2025-04-14 (Monday)4,280,165T holding increased by 8969USD 116,420,488T holding increased by 1995147USD 116,420,4888,969USD 1,995,147 USD 27.2 USD 26.79
2025-04-11 (Friday)4,271,196T holding decreased by -4486USD 114,425,341T holding increased by 1590093USD 114,425,341-4,486USD 1,590,093 USD 26.79 USD 26.39
2025-04-10 (Thursday)4,275,682USD 112,835,248T holding decreased by -342055USD 112,835,2480USD -342,055 USD 26.39 USD 26.47
2025-04-09 (Wednesday)4,275,682T holding decreased by -33155USD 113,177,303T holding decreased by -532905USD 113,177,303-33,155USD -532,905 USD 26.47 USD 26.39
2025-04-08 (Tuesday)4,308,837T holding decreased by -53048USD 113,710,208T holding decreased by -3319167USD 113,710,208-53,048USD -3,319,167 USD 26.39 USD 26.83
2025-04-07 (Monday)4,361,885USD 117,029,375T holding increased by 828759USD 117,029,3750USD 828,759 USD 26.83 USD 26.64
2025-04-04 (Friday)4,361,885T holding increased by 45466USD 116,200,616T holding decreased by -5263415USD 116,200,61645,466USD -5,263,415 USD 26.64 USD 28.14
2025-04-02 (Wednesday)4,316,419USD 121,464,031T holding decreased by -1467582USD 121,464,0310USD -1,467,582 USD 28.14 USD 28.48
2025-04-01 (Tuesday)4,316,419T holding increased by 6631USD 122,931,613T holding increased by 1050808USD 122,931,6136,631USD 1,050,808 USD 28.48 USD 28.28
2025-03-31 (Monday)4,309,788T holding increased by 19893USD 121,880,805T holding increased by 991564USD 121,880,80519,893USD 991,564 USD 28.28 USD 28.18
2025-03-28 (Friday)4,289,895T holding increased by 19893USD 120,889,241T holding increased by 475185USD 120,889,24119,893USD 475,185 USD 28.18 USD 28.2
2025-03-27 (Thursday)4,270,002T holding increased by 19893USD 120,414,056T holding increased by 2898542USD 120,414,05619,893USD 2,898,542 USD 28.2 USD 27.65
2025-03-26 (Wednesday)4,250,109T holding decreased by -6631USD 117,515,514T holding increased by 1263945USD 117,515,514-6,631USD 1,263,945 USD 27.65 USD 27.31
2025-03-25 (Tuesday)4,256,740USD 116,251,569T holding increased by 1489859USD 116,251,5690USD 1,489,859 USD 27.31 USD 26.96
2025-03-24 (Monday)4,256,740T holding increased by 39786USD 114,761,710T holding increased by 819613USD 114,761,71039,786USD 819,613 USD 26.96 USD 27.02
2025-03-21 (Friday)4,216,954T holding increased by 12628USD 113,942,097T holding increased by 1308203USD 113,942,09712,628USD 1,308,203 USD 27.02 USD 26.79
2025-03-20 (Thursday)4,204,326T holding increased by 106096USD 112,633,894T holding increased by 2637401USD 112,633,894106,096USD 2,637,401 USD 26.79 USD 26.84
2025-03-19 (Wednesday)4,098,230T holding increased by 86216USD 109,996,493T holding increased by 3236800USD 109,996,49386,216USD 3,236,800 USD 26.84 USD 26.61
2025-03-18 (Tuesday)4,012,014T holding increased by 6632USD 106,759,693T holding decreased by -704706USD 106,759,6936,632USD -704,706 USD 26.61 USD 26.83
2025-03-17 (Monday)4,005,382T holding decreased by -6313USD 107,464,399T holding increased by 833546USD 107,464,399-6,313USD 833,546 USD 26.83 USD 26.58
2025-03-14 (Friday)4,011,695T holding decreased by -11546USD 106,630,853T holding increased by 1664495USD 106,630,853-11,546USD 1,664,495 USD 26.58 USD 26.09
2025-03-13 (Thursday)4,023,241USD 104,966,358T holding increased by 1488599USD 104,966,3580USD 1,488,599 USD 26.09 USD 25.72
2025-03-12 (Wednesday)4,023,241USD 103,477,759T holding decreased by -1166739USD 103,477,7590USD -1,166,739 USD 25.72 USD 26.01
2025-03-11 (Tuesday)4,023,241T holding increased by 72710USD 104,644,498T holding decreased by -3125988USD 104,644,49872,710USD -3,125,988 USD 26.01 USD 27.28
2025-03-10 (Monday)3,950,531USD 107,770,486T holding increased by 632085USD 107,770,4860USD 632,085 USD 27.28 USD 27.12
2025-03-07 (Friday)3,950,531USD 107,138,401T holding increased by 3713499USD 107,138,4010USD 3,713,499 USD 27.12 USD 26.18
2025-03-05 (Wednesday)3,950,531T holding increased by 6607USD 103,424,902T holding increased by 15215USD 103,424,9026,607USD 15,215 USD 26.18 USD 26.22
2025-03-04 (Tuesday)3,943,924USD 103,409,687T holding decreased by -5915886USD 103,409,6870USD -5,915,886 USD 26.22 USD 27.72
2025-03-03 (Monday)3,943,924USD 109,325,573T holding increased by 1222616USD 109,325,5730USD 1,222,616 USD 27.72 USD 27.41
2025-02-28 (Friday)3,943,924T holding increased by 57195USD 108,102,957T holding increased by 3549947USD 108,102,95757,195USD 3,549,947 USD 27.41 USD 26.9
2025-02-27 (Thursday)3,886,729T holding increased by 6525USD 104,553,010T holding increased by 1455990USD 104,553,0106,525USD 1,455,990 USD 26.9 USD 26.57
2025-02-26 (Wednesday)3,880,204T holding increased by 13050USD 103,097,020T holding increased by 37366USD 103,097,02013,050USD 37,366 USD 26.57 USD 26.65
2025-02-25 (Tuesday)3,867,154T holding increased by 6525USD 103,059,654T holding decreased by -173565USD 103,059,6546,525USD -173,565 USD 26.65 USD 26.74
2025-02-24 (Monday)3,860,629T holding increased by 26112USD 103,233,219T holding increased by 1158376USD 103,233,21926,112USD 1,158,376 USD 26.74 USD 26.62
2025-02-21 (Friday)3,834,517T holding decreased by -232466USD 102,074,843T holding decreased by -4276762USD 102,074,843-232,466USD -4,276,762 USD 26.62 USD 26.15
2025-02-20 (Thursday)4,066,983USD 106,351,605T holding decreased by -366029USD 106,351,6050USD -366,029 USD 26.15 USD 26.24
2025-02-19 (Wednesday)4,066,983T holding increased by 18627USD 106,717,634T holding increased by 1176993USD 106,717,63418,627USD 1,176,993 USD 26.24 USD 26.07
2025-02-18 (Tuesday)4,048,356T holding decreased by -6525USD 105,540,641T holding increased by 640870USD 105,540,641-6,525USD 640,870 USD 26.07 USD 25.87
2025-02-17 (Monday)4,054,881USD 104,899,771USD 104,899,7710USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)4,054,881USD 104,899,771T holding increased by 973171USD 104,899,7710USD 973,171 USD 25.87 USD 25.63
2025-02-13 (Thursday)4,054,881USD 103,926,600T holding increased by 1094818USD 103,926,6000USD 1,094,818 USD 25.63 USD 25.36
2025-02-12 (Wednesday)4,054,881T holding increased by 421586USD 102,831,782T holding increased by 11454413USD 102,831,782421,586USD 11,454,413 USD 25.36 USD 25.15
2025-02-11 (Tuesday)3,633,295USD 91,377,369T holding increased by 1053655USD 91,377,3690USD 1,053,655 USD 25.15 USD 24.86
2025-02-10 (Monday)3,633,295T holding decreased by -6522USD 90,323,714T holding increased by 1002605USD 90,323,714-6,522USD 1,002,605 USD 24.86 USD 24.54
2025-02-07 (Friday)3,639,817USD 89,321,109T holding increased by 327583USD 89,321,1090USD 327,583 USD 24.54 USD 24.45
2025-02-06 (Thursday)3,639,817T holding decreased by -52176USD 88,993,526T holding decreased by -1349543USD 88,993,526-52,176USD -1,349,543 USD 24.45 USD 24.47
2025-02-05 (Wednesday)3,691,993USD 90,343,069T holding increased by 812239USD 90,343,0690USD 812,239 USD 24.47 USD 24.25
2025-02-04 (Tuesday)3,691,993T holding increased by 86235USD 89,530,830T holding increased by 2091198USD 89,530,83086,235USD 2,091,198 USD 24.25 USD 24.25
2025-02-03 (Monday)3,605,758T holding increased by 6488USD 87,439,632T holding increased by 2028955USD 87,439,6326,488USD 2,028,955 USD 24.25 USD 23.73
2025-01-31 (Friday)3,599,270T holding decreased by -12976USD 85,410,677T holding decreased by -1355472USD 85,410,677-12,976USD -1,355,472 USD 23.73 USD 24.02
2025-01-30 (Thursday)3,612,246USD 86,766,149T holding decreased by -758572USD 86,766,1490USD -758,572 USD 24.02 USD 24.23
2025-01-29 (Wednesday)3,612,246USD 87,524,721T holding decreased by -614081USD 87,524,7210USD -614,081 USD 24.23 USD 24.4
2025-01-28 (Tuesday)3,612,246T holding increased by 6176USD 88,138,802T holding increased by 1088272USD 88,138,8026,176USD 1,088,272 USD 24.4 USD 24.14
2025-01-27 (Monday)3,606,070USD 87,050,530T holding increased by 5120620USD 87,050,5300USD 5,120,620 USD 24.14 USD 22.72
2025-01-24 (Friday)3,606,070USD 81,929,910T holding increased by 685153USD 81,929,9100USD 685,153 USD 22.72 USD 22.53
2025-01-23 (Thursday)3,606,070T holding decreased by -19458USD 81,244,757T holding increased by 322972USD 81,244,757-19,458USD 322,972 USD 22.53 USD 22.32
2025-01-22 (Wednesday)3,625,528USD 80,921,785USD 80,921,785
2025-01-21 (Tuesday)3,632,014USD 81,683,995USD 81,683,995
2025-01-20 (Monday)3,638,500USD 81,102,165USD 81,102,165
2025-01-17 (Friday)3,638,500USD 81,102,165USD 81,102,165
2025-01-16 (Thursday)3,683,902USD 81,119,522USD 81,119,522
2025-01-15 (Wednesday)3,683,902USD 80,714,293USD 80,714,293
2025-01-14 (Tuesday)3,696,874USD 80,591,853USD 80,591,853
2025-01-13 (Monday)3,696,874USD 79,704,603USD 79,704,603
2025-01-10 (Friday)3,690,699USD 80,051,261USD 80,051,261
2025-01-09 (Thursday)3,690,699USD 81,859,704USD 81,859,704
2025-01-09 (Thursday)3,690,699USD 81,859,704USD 81,859,704
2025-01-09 (Thursday)3,690,699USD 81,859,704USD 81,859,704
2025-01-08 (Wednesday)3,690,699USD 81,859,704USD 81,859,704
2025-01-08 (Wednesday)3,690,699USD 81,859,704USD 81,859,704
2025-01-08 (Wednesday)3,690,699USD 81,859,704USD 81,859,704
2025-01-02 (Thursday)3,677,731T holding decreased by -58356USD 83,962,599T holding decreased by -3872806USD 83,962,599-58,356USD -3,872,806 USD 22.83 USD 23.51
2024-12-30 (Monday)3,677,731USD 83,153,498USD 83,153,498
2024-12-10 (Tuesday)3,736,087USD 87,835,405T holding increased by 523052USD 87,835,4050USD 523,052 USD 23.51 USD 23.37
2024-12-09 (Monday)3,736,087T holding increased by 6483USD 87,312,353T holding decreased by -1750591USD 87,312,3536,483USD -1,750,591 USD 23.37 USD 23.88
2024-12-06 (Friday)3,729,604T holding increased by 6483USD 89,062,944T holding increased by 340971USD 89,062,9446,483USD 340,971 USD 23.88 USD 23.83
2024-12-05 (Thursday)3,723,121USD 88,721,973T holding increased by 1116936USD 88,721,9730USD 1,116,936 USD 23.83 USD 23.53
2024-12-04 (Wednesday)3,723,121T holding decreased by -25932USD 87,605,037T holding decreased by -1397481USD 87,605,037-25,932USD -1,397,481 USD 23.53 USD 23.74
2024-12-03 (Tuesday)3,749,053USD 89,002,518T holding increased by 3899015USD 89,002,5180USD 3,899,015 USD 23.74 USD 22.7
2024-12-02 (Monday)3,749,053USD 85,103,503T holding decreased by -1724564USD 85,103,5030USD -1,724,564 USD 22.7 USD 23.16
2024-11-29 (Friday)3,749,053T holding decreased by -45367USD 86,828,067T holding decreased by -1468086USD 86,828,067-45,367USD -1,468,086 USD 23.16 USD 23.27
2024-11-28 (Thursday)3,794,420USD 88,296,153USD 88,296,1530USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)3,794,420T holding increased by 6481USD 88,296,153T holding increased by 832641USD 88,296,1536,481USD 832,641 USD 23.27 USD 23.09
2024-11-26 (Tuesday)3,787,939T holding decreased by -85856USD 87,463,512T holding decreased by -2021153USD 87,463,512-85,856USD -2,021,153 USD 23.09 USD 23.1
2024-11-26 (Tuesday)3,787,939T holding decreased by -85856USD 87,463,512T holding decreased by -2021153USD 87,463,512-85,856USD -2,021,153 USD 23.09 USD 23.1
2024-11-25 (Monday)3,873,795T holding decreased by -1692000USD 89,484,665T holding decreased by -39530463USD 89,484,665-1,692,000USD -39,530,463 USD 23.1 USD 23.18
2024-11-25 (Monday)3,873,795T holding decreased by -1692000USD 89,484,665T holding decreased by -39530463USD 89,484,665-1,692,000USD -39,530,463 USD 23.1 USD 23.18
2024-11-22 (Friday)5,565,795T holding decreased by -18544USD 129,015,128T holding increased by 687018USD 129,015,128-18,544USD 687,018 USD 23.18 USD 22.98
2024-11-21 (Thursday)5,584,339USD 128,328,110T holding increased by 837651USD 128,328,1100USD 837,651 USD 22.98 USD 22.83
2024-11-20 (Wednesday)5,584,339T holding decreased by -9272USD 127,490,459T holding increased by 347681USD 127,490,459-9,272USD 347,681 USD 22.83 USD 22.73
2024-11-19 (Tuesday)5,593,611USD 127,142,778T holding decreased by -1454339USD 127,142,7780USD -1,454,339 USD 22.73 USD 22.99
2024-11-18 (Monday)5,593,611USD 128,597,117T holding increased by 4698633USD 128,597,1170USD 4,698,633 USD 22.99 USD 22.15
2024-11-12 (Tuesday)5,593,611T holding increased by 9272USD 123,898,484T holding decreased by -855649USD 123,898,4849,272USD -855,649 USD 22.15 USD 22.34
2024-11-12 (Tuesday)5,593,611T holding increased by 9272USD 123,898,484T holding decreased by -855649USD 123,898,4849,272USD -855,649 USD 22.15 USD 22.34
2024-11-08 (Friday)5,584,339T holding increased by 18544USD 124,754,133T holding increased by 2084011USD 124,754,13318,544USD 2,084,011 USD 22.34 USD 22.04
2024-11-08 (Friday)5,584,339T holding increased by 18544USD 124,754,133T holding increased by 2084011USD 124,754,13318,544USD 2,084,011 USD 22.34 USD 22.04
2024-11-07 (Thursday)5,565,795T holding increased by 37088USD 122,670,122T holding decreased by -730618USD 122,670,12237,088USD -730,618 USD 22.04 USD 22.32
2024-11-07 (Thursday)5,565,795T holding increased by 37088USD 122,670,122T holding decreased by -730618USD 122,670,12237,088USD -730,618 USD 22.04 USD 22.32
2024-11-06 (Wednesday)5,528,707T holding increased by 17844USD 123,400,740T holding increased by 1886211USD 123,400,74017,844USD 1,886,211 USD 22.32 USD 22.05
2024-11-06 (Wednesday)5,528,707T holding increased by 17844USD 123,400,740T holding increased by 1886211USD 123,400,74017,844USD 1,886,211 USD 22.32 USD 22.05
2024-11-05 (Tuesday)5,510,863USD 121,514,529T holding increased by 716412USD 121,514,5290USD 716,412 USD 22.05 USD 21.92
2024-11-05 (Tuesday)5,510,863USD 121,514,529T holding increased by 716412USD 121,514,5290USD 716,412 USD 22.05 USD 21.92
2024-11-04 (Monday)5,510,863T holding increased by 24435USD 120,798,117T holding decreased by -561670USD 120,798,11724,435USD -561,670 USD 21.92 USD 22.12
2024-11-04 (Monday)5,510,863T holding increased by 24435USD 120,798,117T holding decreased by -561670USD 120,798,11724,435USD -561,670 USD 21.92 USD 22.12
2024-11-01 (Friday)5,486,428T holding decreased by -9236USD 121,359,787T holding decreased by -2512480USD 121,359,787-9,236USD -2,512,480 USD 22.12 USD 22.54
2024-11-01 (Friday)5,486,428T holding decreased by -9236USD 121,359,787T holding decreased by -2512480USD 121,359,787-9,236USD -2,512,480 USD 22.12 USD 22.54
2024-10-31 (Thursday)5,495,664USD 123,872,267T holding increased by 2857746USD 123,872,2670USD 2,857,746 USD 22.54 USD 22.02
2024-10-31 (Thursday)5,495,664USD 123,872,267T holding increased by 2857746USD 123,872,2670USD 2,857,746 USD 22.54 USD 22.02
2024-10-30 (Wednesday)5,495,664USD 121,014,521T holding decreased by -879307USD 121,014,5210USD -879,307 USD 22.02 USD 22.18
2024-10-30 (Wednesday)5,495,664USD 121,014,521T holding decreased by -879307USD 121,014,5210USD -879,307 USD 22.02 USD 22.18
2024-10-29 (Tuesday)5,495,664USD 121,893,828T holding increased by 384697USD 121,893,8280USD 384,697 USD 22.18 USD 22.11
2024-10-29 (Tuesday)5,495,664USD 121,893,828T holding increased by 384697USD 121,893,8280USD 384,697 USD 22.18 USD 22.11
2024-10-28 (Monday)5,495,664USD 121,509,131T holding increased by 1538786USD 121,509,1310USD 1,538,786 USD 22.11 USD 21.83
2024-10-28 (Monday)5,495,664USD 121,509,131T holding increased by 1538786USD 121,509,1310USD 1,538,786 USD 22.11 USD 21.83
2024-10-25 (Friday)5,495,664USD 119,970,345T holding decreased by -2033396USD 119,970,3450USD -2,033,396 USD 21.83 USD 22.2
2024-10-25 (Friday)5,495,664USD 119,970,345T holding decreased by -2033396USD 119,970,3450USD -2,033,396 USD 21.83 USD 22.2
2024-10-24 (Thursday)5,495,664USD 122,003,741T holding decreased by -1593742USD 122,003,7410USD -1,593,742 USD 22.2 USD 22.49
2024-10-24 (Thursday)5,495,664USD 122,003,741T holding decreased by -1593742USD 122,003,7410USD -1,593,742 USD 22.2 USD 22.49
2024-10-23 (Wednesday)5,495,664USD 123,597,483T holding increased by 5440707USD 123,597,4830USD 5,440,707 USD 22.49 USD 21.5
2024-10-23 (Wednesday)5,495,664USD 123,597,483T holding increased by 5440707USD 123,597,4830USD 5,440,707 USD 22.49 USD 21.5
2024-10-22 (Tuesday)5,495,664USD 118,156,776T holding decreased by -879306USD 118,156,7760USD -879,306 USD 21.5 USD 21.66
2024-10-22 (Tuesday)5,495,664USD 118,156,776T holding decreased by -879306USD 118,156,7760USD -879,306 USD 21.5 USD 21.66
2024-10-21 (Monday)5,495,664USD 119,036,082T holding decreased by -1044176USD 119,036,0820USD -1,044,176 USD 21.66 USD 21.85
2024-10-21 (Monday)5,495,664USD 119,036,082T holding decreased by -1044176USD 119,036,0820USD -1,044,176 USD 21.66 USD 21.85
2024-10-18 (Friday)5,495,664USD 120,080,258USD 120,080,258
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY4,501 28.160* 24.74
2025-05-02BUY20,443 27.610* 24.69
2025-04-30BUY13,458 27.700* 24.64
2025-04-25SELL-4,486 26.810* 24.57 Profit of 110,243 on sale
2025-04-24BUY4,486 27.530* 24.55
2025-04-22SELL-22,430 26.960* 24.50 Profit of 549,636 on sale
2025-04-15BUY17,944 27.500* 24.39
2025-04-14BUY8,969 27.200* 24.36
2025-04-11SELL-4,486 26.790* 24.34 Profit of 109,182 on sale
2025-04-09SELL-33,155 26.470* 24.30 Profit of 805,606 on sale
2025-04-08SELL-53,048 26.390* 24.28 Profit of 1,287,892 on sale
2025-04-04BUY45,466 26.640* 24.23
2025-04-01BUY6,631 28.480* 24.15
2025-03-31BUY19,893 28.280* 24.10
2025-03-28BUY19,893 28.180* 24.06
2025-03-27BUY19,893 28.200* 24.02
2025-03-26SELL-6,631 27.650* 23.98 Profit of 159,020 on sale
2025-03-24BUY39,786 26.960* 23.91
2025-03-21BUY12,628 27.020* 23.88
2025-03-20BUY106,096 26.790* 23.85
2025-03-19BUY86,216 26.840* 23.81
2025-03-18BUY6,632 26.610* 23.78
2025-03-17SELL-6,313 26.830* 23.75 Profit of 149,924 on sale
2025-03-14SELL-11,546 26.580* 23.72 Profit of 273,823 on sale
2025-03-11BUY72,710 26.010* 23.64
2025-03-05BUY6,607 26.180* 23.52
2025-02-28BUY57,195 27.410* 23.38
2025-02-27BUY6,525 26.900* 23.33
2025-02-26BUY13,050 26.570* 23.29
2025-02-25BUY6,525 26.650* 23.25
2025-02-24BUY26,112 26.740* 23.20
2025-02-21SELL-232,466 26.620* 23.15 Profit of 5,381,906 on sale
2025-02-19BUY18,627 26.240* 23.07
2025-02-18SELL-6,525 26.070* 23.02 Profit of 150,223 on sale
2025-02-12BUY421,586 25.360* 22.86
2025-02-10SELL-6,522 24.860* 22.79 Profit of 148,666 on sale
2025-02-06SELL-52,176 24.450* 22.74 Profit of 1,186,465 on sale
2025-02-04BUY86,235 24.250* 22.69
2025-02-03BUY6,488 24.250* 22.66
2025-01-31SELL-12,976 23.730* 22.64 Profit of 293,786 on sale
2025-01-28BUY6,176 24.400* 22.55
2025-01-23SELL-19,458 22.530* 22.52 Profit of 438,224 on sale
2025-01-02SELL-58,356 22.830* 22.52 Profit of 1,313,914 on sale
2024-12-09BUY6,483 23.370* 22.48
2024-12-06BUY6,483 23.880* 22.45
2024-12-04SELL-25,932 23.530* 22.40 Profit of 580,747 on sale
2024-11-29SELL-45,367 23.160* 22.34 Profit of 1,013,446 on sale
2024-11-27BUY6,481 23.270* 22.29
2024-11-26SELL-85,856 23.090* 22.25 Profit of 1,910,516 on sale
2024-11-26SELL-85,856 23.090* 22.25 Profit of 1,910,516 on sale
2024-11-25SELL-1,692,000 23.100* 22.21 Profit of 37,573,833 on sale
2024-11-25SELL-1,692,000 23.100* 22.21 Profit of 37,573,833 on sale
2024-11-22SELL-18,544 23.180* 22.18 Profit of 411,301 on sale
2024-11-20SELL-9,272 22.830* 22.14 Profit of 205,255 on sale
2024-11-12BUY9,272 22.150* 22.09
2024-11-12BUY9,272 22.150* 22.09
2024-11-08BUY18,544 22.340* 22.07
2024-11-08BUY18,544 22.340* 22.07
2024-11-07BUY37,088 22.040* 22.07
2024-11-07BUY37,088 22.040* 22.07
2024-11-06BUY17,844 22.320* 22.05
2024-11-06BUY17,844 22.320* 22.05
2024-11-04BUY24,435 21.920* 22.07
2024-11-04BUY24,435 21.920* 22.07
2024-11-01SELL-9,236 22.120* 22.06 Profit of 203,736 on sale
2024-11-01SELL-9,236 22.120* 22.06 Profit of 203,736 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-084,888,6588,36111,935,18141.0%
2025-05-075,541,9371,87310,311,42953.7%
2025-05-066,570,79913,70712,028,97054.6%
2025-05-054,227,7903,2797,297,41157.9%
2025-05-023,322,12716,8147,946,29541.8%
2025-05-017,159,9215,20412,830,59355.8%
2025-04-304,769,4289,3519,755,61448.9%
2025-04-293,844,9451,2008,110,76247.4%
2025-04-284,154,31011,5218,071,23051.5%
2025-04-256,942,79310,66215,407,47345.1%
2025-04-245,753,3269,74615,244,52937.7%
2025-04-235,062,9644,50414,079,93936.0%
2025-04-225,445,4281,49519,657,49227.7%
2025-04-216,885,0374,37020,765,03833.2%
2025-04-173,066,1022848,143,35037.7%
2025-04-163,338,8025148,671,79738.5%
2025-04-153,801,2632,6708,197,18746.4%
2025-04-144,186,60917,56710,304,70640.6%
2025-04-113,368,0657,44910,020,82933.6%
2025-04-105,493,49112,61918,072,88830.4%
2025-04-096,618,92343,25325,339,72526.1%
2025-04-087,260,91439,29321,024,05534.5%
2025-04-078,646,21395,70921,095,78141.0%
2025-04-048,455,29732,76121,735,59338.9%
2025-04-039,860,61719,02219,990,16149.3%
2025-04-027,071,64719,06913,193,44153.6%
2025-04-019,919,3254,19119,288,32251.4%
2025-03-317,176,73226,59112,969,88055.3%
2025-03-286,530,0982,87013,393,53148.8%
2025-03-2710,375,26715,17819,652,79652.8%
2025-03-268,931,6857,41118,619,49148.0%
2025-03-258,743,63914,64518,411,41047.5%
2025-03-244,947,37715,23110,043,22049.3%
2025-03-216,504,1994,96513,542,55948.0%
2025-03-204,372,54610,3709,165,33847.7%
2025-03-195,762,24630,71411,136,99351.7%
2025-03-184,508,6532,91911,245,13040.1%
2025-03-176,457,06812,81013,750,95447.0%
2025-03-146,749,22531,08614,702,51345.9%
2025-03-135,559,11126,44415,525,80335.8%
2025-03-1210,508,64229,73724,040,45743.7%
2025-03-1110,499,27842,41226,749,99439.2%
2025-03-1010,570,65434,69725,268,91041.8%
2025-03-076,815,90219,43716,197,21142.1%
2025-03-067,825,2066,25514,613,84253.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.