Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened 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)551,052USD 15,137,398USD 15,137,398
2025-05-07 (Wednesday)553,334T holding increased by 14280USD 15,548,685T holding increased by 368924USD 15,548,68514,280USD 368,924 USD 28.1 USD 28.16
2025-05-06 (Tuesday)539,054USD 15,179,761T holding increased by 350385USD 15,179,7610USD 350,385 USD 28.16 USD 27.51
2025-05-05 (Monday)539,054USD 14,829,376T holding decreased by -53905USD 14,829,3760USD -53,905 USD 27.51 USD 27.61
2025-05-02 (Friday)539,054USD 14,883,281T holding decreased by -16172USD 14,883,2810USD -16,172 USD 27.61 USD 27.64
2025-05-01 (Thursday)539,054USD 14,899,453T holding decreased by -32343USD 14,899,4530USD -32,343 USD 27.64 USD 27.7
2025-04-30 (Wednesday)539,054USD 14,931,796T holding increased by 215622USD 14,931,7960USD 215,622 USD 27.7 USD 27.3
2025-04-29 (Tuesday)539,054USD 14,716,174T holding increased by 21562USD 14,716,1740USD 21,562 USD 27.3 USD 27.26
2025-04-28 (Monday)539,054USD 14,694,612T holding increased by 242574USD 14,694,6120USD 242,574 USD 27.26 USD 26.81
2025-04-25 (Friday)539,054T holding decreased by -1118USD 14,452,038T holding decreased by -418897USD 14,452,038-1,118USD -418,897 USD 26.81 USD 27.53
2025-04-24 (Thursday)540,172USD 14,870,935T holding increased by 183658USD 14,870,9350USD 183,658 USD 27.53 USD 27.19
2025-04-23 (Wednesday)540,172USD 14,687,277T holding increased by 124240USD 14,687,2770USD 124,240 USD 27.19 USD 26.96
2025-04-22 (Tuesday)540,172USD 14,563,037T holding increased by 340308USD 14,563,0370USD 340,308 USD 26.96 USD 26.33
2025-04-21 (Monday)540,172USD 14,222,729T holding decreased by -442941USD 14,222,7290USD -442,941 USD 26.33 USD 27.15
2025-04-18 (Friday)540,172USD 14,665,670USD 14,665,6700USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)540,172USD 14,665,670T holding increased by 70223USD 14,665,6700USD 70,223 USD 27.15 USD 27.02
2025-04-16 (Wednesday)540,172USD 14,595,447T holding decreased by -259283USD 14,595,4470USD -259,283 USD 27.02 USD 27.5
2025-04-15 (Tuesday)540,172T holding increased by 10026USD 14,854,730T holding increased by 434759USD 14,854,73010,026USD 434,759 USD 27.5 USD 27.2
2025-04-14 (Monday)530,146USD 14,419,971T holding increased by 217360USD 14,419,9710USD 217,360 USD 27.2 USD 26.79
2025-04-11 (Friday)530,146T holding decreased by -5555USD 14,202,611T holding increased by 65462USD 14,202,611-5,555USD 65,462 USD 26.79 USD 26.39
2025-04-10 (Thursday)535,701T holding increased by 2222USD 14,137,149T holding increased by 15960USD 14,137,1492,222USD 15,960 USD 26.39 USD 26.47
2025-04-09 (Wednesday)533,479T holding increased by 3342USD 14,121,189T holding increased by 130874USD 14,121,1893,342USD 130,874 USD 26.47 USD 26.39
2025-04-08 (Tuesday)530,137T holding decreased by -5085USD 13,990,315T holding decreased by -369691USD 13,990,315-5,085USD -369,691 USD 26.39 USD 26.83
2025-04-07 (Monday)535,222T holding decreased by -3051USD 14,360,006T holding increased by 20413USD 14,360,006-3,051USD 20,413 USD 26.83 USD 26.64
2025-04-04 (Friday)538,273USD 14,339,593T holding decreased by -807409USD 14,339,5930USD -807,409 USD 26.64 USD 28.14
2025-04-02 (Wednesday)538,273USD 15,147,002T holding decreased by -183013USD 15,147,0020USD -183,013 USD 28.14 USD 28.48
2025-04-01 (Tuesday)538,273USD 15,330,015T holding increased by 107655USD 15,330,0150USD 107,655 USD 28.48 USD 28.28
2025-03-31 (Monday)538,273USD 15,222,360T holding increased by 53827USD 15,222,3600USD 53,827 USD 28.28 USD 28.18
2025-03-28 (Friday)538,273T holding decreased by -3336USD 15,168,533T holding decreased by -104841USD 15,168,533-3,336USD -104,841 USD 28.18 USD 28.2
2025-03-27 (Thursday)541,609T holding increased by 827USD 15,273,374T holding increased by 320752USD 15,273,374827USD 320,752 USD 28.2 USD 27.65
2025-03-26 (Wednesday)540,782USD 14,952,622T holding increased by 183866USD 14,952,6220USD 183,866 USD 27.65 USD 27.31
2025-03-25 (Tuesday)540,782USD 14,768,756T holding increased by 189273USD 14,768,7560USD 189,273 USD 27.31 USD 26.96
2025-03-24 (Monday)540,782USD 14,579,483T holding decreased by -32447USD 14,579,4830USD -32,447 USD 26.96 USD 27.02
2025-03-21 (Friday)540,782USD 14,611,930T holding increased by 124380USD 14,611,9300USD 124,380 USD 27.02 USD 26.79
2025-03-20 (Thursday)540,782USD 14,487,550T holding decreased by -27039USD 14,487,5500USD -27,039 USD 26.79 USD 26.84
2025-03-19 (Wednesday)540,782USD 14,514,589T holding increased by 124380USD 14,514,5890USD 124,380 USD 26.84 USD 26.61
2025-03-18 (Tuesday)540,782USD 14,390,209T holding decreased by -118972USD 14,390,2090USD -118,972 USD 26.61 USD 26.83
2025-03-17 (Monday)540,782USD 14,509,181T holding increased by 135195USD 14,509,1810USD 135,195 USD 26.83 USD 26.58
2025-03-14 (Friday)540,782USD 14,373,986T holding increased by 264984USD 14,373,9860USD 264,984 USD 26.58 USD 26.09
2025-03-13 (Thursday)540,782T holding increased by 1112USD 14,109,002T holding increased by 228690USD 14,109,0021,112USD 228,690 USD 26.09 USD 25.72
2025-03-12 (Wednesday)539,670USD 13,880,312T holding decreased by -156505USD 13,880,3120USD -156,505 USD 25.72 USD 26.01
2025-03-11 (Tuesday)539,670USD 14,036,817T holding decreased by -685381USD 14,036,8170USD -685,381 USD 26.01 USD 27.28
2025-03-10 (Monday)539,670USD 14,722,198T holding increased by 86348USD 14,722,1980USD 86,348 USD 27.28 USD 27.12
2025-03-07 (Friday)539,670USD 14,635,850T holding increased by 507289USD 14,635,8500USD 507,289 USD 27.12 USD 26.18
2025-03-05 (Wednesday)539,670T holding decreased by -2218USD 14,128,561T holding decreased by -79742USD 14,128,561-2,218USD -79,742 USD 26.18 USD 26.22
2025-03-04 (Tuesday)541,888USD 14,208,303T holding decreased by -812832USD 14,208,3030USD -812,832 USD 26.22 USD 27.72
2025-03-03 (Monday)541,888USD 15,021,135T holding increased by 167985USD 15,021,1350USD 167,985 USD 27.72 USD 27.41
2025-02-28 (Friday)541,888USD 14,853,150T holding increased by 276363USD 14,853,1500USD 276,363 USD 27.41 USD 26.9
2025-02-27 (Thursday)541,888USD 14,576,787T holding increased by 178823USD 14,576,7870USD 178,823 USD 26.9 USD 26.57
2025-02-26 (Wednesday)541,888T holding increased by 3354USD 14,397,964T holding increased by 46033USD 14,397,9643,354USD 46,033 USD 26.57 USD 26.65
2025-02-25 (Tuesday)538,534USD 14,351,931T holding decreased by -48468USD 14,351,9310USD -48,468 USD 26.65 USD 26.74
2025-02-24 (Monday)538,534USD 14,400,399T holding increased by 64624USD 14,400,3990USD 64,624 USD 26.74 USD 26.62
2025-02-21 (Friday)538,534USD 14,335,775T holding increased by 253111USD 14,335,7750USD 253,111 USD 26.62 USD 26.15
2025-02-20 (Thursday)538,534USD 14,082,664T holding decreased by -48468USD 14,082,6640USD -48,468 USD 26.15 USD 26.24
2025-02-19 (Wednesday)538,534T holding increased by 4460USD 14,131,132T holding increased by 207823USD 14,131,1324,460USD 207,823 USD 26.24 USD 26.07
2025-02-18 (Tuesday)534,074USD 13,923,309T holding increased by 106815USD 13,923,3090USD 106,815 USD 26.07 USD 25.87
2025-02-17 (Monday)534,074USD 13,816,494USD 13,816,4940USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)534,074T holding increased by 6690USD 13,816,494T holding increased by 299642USD 13,816,4946,690USD 299,642 USD 25.87 USD 25.63
2025-02-13 (Thursday)527,384T holding increased by 3253USD 13,516,852T holding increased by 224890USD 13,516,8523,253USD 224,890 USD 25.63 USD 25.36
2025-02-12 (Wednesday)524,131T holding increased by 2236USD 13,291,962T holding increased by 166303USD 13,291,9622,236USD 166,303 USD 25.36 USD 25.15
2025-02-11 (Tuesday)521,895USD 13,125,659T holding increased by 151349USD 13,125,6590USD 151,349 USD 25.15 USD 24.86
2025-02-10 (Monday)521,895T holding increased by 5590USD 12,974,310T holding increased by 304185USD 12,974,3105,590USD 304,185 USD 24.86 USD 24.54
2025-02-07 (Friday)516,305T holding increased by 2236USD 12,670,125T holding increased by 101138USD 12,670,1252,236USD 101,138 USD 24.54 USD 24.45
2025-02-06 (Thursday)514,069USD 12,568,987T holding decreased by -10281USD 12,568,9870USD -10,281 USD 24.45 USD 24.47
2025-02-05 (Wednesday)514,069T holding increased by 1118USD 12,579,268T holding increased by 140206USD 12,579,2681,118USD 140,206 USD 24.47 USD 24.25
2025-02-04 (Tuesday)512,951T holding increased by 2034USD 12,439,062T holding increased by 49325USD 12,439,0622,034USD 49,325 USD 24.25 USD 24.25
2025-02-03 (Monday)510,917USD 12,389,737T holding increased by 265677USD 12,389,7370USD 265,677 USD 24.25 USD 23.73
2025-01-31 (Friday)510,917USD 12,124,060T holding decreased by -148166USD 12,124,0600USD -148,166 USD 23.73 USD 24.02
2025-01-30 (Thursday)510,917USD 12,272,226T holding decreased by -107293USD 12,272,2260USD -107,293 USD 24.02 USD 24.23
2025-01-29 (Wednesday)510,917USD 12,379,519T holding decreased by -86856USD 12,379,5190USD -86,856 USD 24.23 USD 24.4
2025-01-28 (Tuesday)510,917USD 12,466,375T holding increased by 132839USD 12,466,3750USD 132,839 USD 24.4 USD 24.14
2025-01-27 (Monday)510,917USD 12,333,536T holding increased by 725502USD 12,333,5360USD 725,502 USD 24.14 USD 22.72
2025-01-24 (Friday)510,917USD 11,608,034T holding increased by 97074USD 11,608,0340USD 97,074 USD 22.72 USD 22.53
2025-01-23 (Thursday)510,917T holding increased by 1117USD 11,510,960T holding increased by 132224USD 11,510,9601,117USD 132,224 USD 22.53 USD 22.32
2025-01-22 (Wednesday)509,800USD 11,378,736USD 11,378,736
2025-01-21 (Tuesday)509,800USD 11,465,402USD 11,465,402
2025-01-20 (Monday)506,449USD 11,288,748USD 11,288,748
2025-01-17 (Friday)506,449USD 11,288,748USD 11,288,748
2025-01-16 (Thursday)506,449USD 11,152,007USD 11,152,007
2025-01-15 (Wednesday)506,449USD 11,096,298USD 11,096,298
2025-01-14 (Tuesday)506,449USD 11,040,588USD 11,040,588
2025-01-13 (Monday)506,449USD 10,919,040USD 10,919,040
2025-01-10 (Friday)506,449USD 10,984,879USD 10,984,879
2025-01-09 (Thursday)503,389USD 11,165,168USD 11,165,168
2025-01-09 (Thursday)503,389USD 11,165,168USD 11,165,168
2025-01-09 (Thursday)503,389USD 11,165,168USD 11,165,168
2025-01-08 (Wednesday)503,389USD 11,165,168USD 11,165,168
2025-01-08 (Wednesday)503,389USD 11,165,168USD 11,165,168
2025-01-08 (Wednesday)503,389USD 11,165,168USD 11,165,168
2025-01-02 (Thursday)500,032USD 11,415,731USD 11,415,731
2024-12-30 (Monday)500,032USD 11,305,724USD 11,305,724
2024-12-10 (Tuesday)487,927T holding increased by 458294USD 11,471,164T holding increased by 11002335USD 11,471,164458,294USD 11,002,335 USD 23.51 USD 15.8212
2024-12-10 (Tuesday)29,633T holding increased by 458294CAD 467,411T holding increased by 11002335CAD 467,411458,294CAD 11,002,335 CAD 23.51 CAD 15.8212
2024-12-09 (Monday)484,576T holding increased by 1117USD 11,324,541T holding decreased by -220460USD 11,324,5411,117USD -220,460 USD 23.37 USD 23.88
2024-12-09 (Monday)29,633T holding increased by 1117CAD 468,829T holding decreased by -220460CAD 468,8291,117CAD -220,460 CAD 23.37 CAD 23.88
2024-12-06 (Friday)483,459USD 11,545,001T holding increased by 24173USD 11,545,0010USD 24,173 USD 23.88 USD 23.83
2024-12-05 (Thursday)483,459USD 11,520,828T holding increased by 145038USD 11,520,8280USD 145,038 USD 23.83 USD 23.53
2024-12-04 (Wednesday)483,459T holding increased by 1120USD 11,375,790T holding decreased by -74938USD 11,375,7901,120USD -74,938 USD 23.53 USD 23.74
2024-12-03 (Tuesday)482,339USD 11,450,728T holding increased by 501633USD 11,450,7280USD 501,633 USD 23.74 USD 22.7
2024-12-02 (Monday)482,339USD 10,949,095T holding decreased by -221876USD 10,949,0950USD -221,876 USD 22.7 USD 23.16
2024-11-29 (Friday)482,339USD 11,170,971T holding decreased by -53058USD 11,170,9710USD -53,058 USD 23.16 USD 23.27
2024-11-28 (Thursday)482,339USD 11,224,029USD 11,224,0290USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)482,339USD 11,224,029T holding increased by 86821USD 11,224,0290USD 86,821 USD 23.27 USD 23.09
2024-11-26 (Tuesday)482,339T holding increased by 1117USD 11,137,208T holding increased by 20980USD 11,137,2081,117USD 20,980 USD 23.09 USD 23.1
2024-11-26 (Tuesday)482,339T holding increased by 1117USD 11,137,208T holding increased by 20980USD 11,137,2081,117USD 20,980 USD 23.09 USD 23.1
2024-11-25 (Monday)481,222USD 11,116,228T holding decreased by -38498USD 11,116,2280USD -38,498 USD 23.1 USD 23.18
2024-11-22 (Friday)481,222USD 11,154,726T holding increased by 96244USD 11,154,7260USD 96,244 USD 23.18 USD 22.98
2024-11-21 (Thursday)481,222T holding increased by 2048USD 11,058,482T holding increased by 118940USD 11,058,4822,048USD 118,940 USD 22.98 USD 22.83
2024-11-20 (Wednesday)479,174T holding increased by 2240USD 10,939,542T holding increased by 98832USD 10,939,5422,240USD 98,832 USD 22.83 USD 22.73
2024-11-19 (Tuesday)476,934T holding increased by 6714USD 10,840,710T holding increased by 30352USD 10,840,7106,714USD 30,352 USD 22.73 USD 22.99
2024-11-18 (Monday)470,220T holding increased by 15252USD 10,810,358T holding increased by 732817USD 10,810,35815,252USD 732,817 USD 22.99 USD 22.15
2024-11-12 (Tuesday)454,968USD 10,077,541T holding decreased by -72795USD 10,077,5410USD -72,795 USD 22.15 USD 22.31
2024-11-11 (Monday)454,968T holding increased by 4488USD 10,150,336T holding increased by 86613USD 10,150,3364,488USD 86,613 USD 22.31 USD 22.34
2024-11-11 (Monday)454,968T holding increased by 4488USD 10,150,336T holding increased by 86613USD 10,150,3364,488USD 86,613 USD 22.31 USD 22.34
2024-11-08 (Friday)450,480USD 10,063,723T holding increased by 135144USD 10,063,7230USD 135,144 USD 22.34 USD 22.04
2024-11-08 (Friday)450,480USD 10,063,723T holding increased by 135144USD 10,063,7230USD 135,144 USD 22.34 USD 22.04
2024-11-07 (Thursday)450,480USD 9,928,579T holding decreased by -126135USD 9,928,5790USD -126,135 USD 22.04 USD 22.32
2024-11-07 (Thursday)450,480USD 9,928,579T holding decreased by -126135USD 9,928,5790USD -126,135 USD 22.04 USD 22.32
2024-11-06 (Wednesday)450,480T holding increased by 3366USD 10,054,714T holding increased by 195850USD 10,054,7143,366USD 195,850 USD 22.32 USD 22.05
2024-11-06 (Wednesday)450,480T holding increased by 3366USD 10,054,714T holding increased by 195850USD 10,054,7143,366USD 195,850 USD 22.32 USD 22.05
2024-11-05 (Tuesday)447,114USD 9,858,864T holding increased by 58125USD 9,858,8640USD 58,125 USD 22.05 USD 21.92
2024-11-05 (Tuesday)447,114USD 9,858,864T holding increased by 58125USD 9,858,8640USD 58,125 USD 22.05 USD 21.92
2024-11-04 (Monday)447,114USD 9,800,739T holding decreased by -89423USD 9,800,7390USD -89,423 USD 21.92 USD 22.12
2024-11-04 (Monday)447,114USD 9,800,739T holding decreased by -89423USD 9,800,7390USD -89,423 USD 21.92 USD 22.12
2024-11-01 (Friday)447,114USD 9,890,162T holding decreased by -187788USD 9,890,1620USD -187,788 USD 22.12 USD 22.54
2024-11-01 (Friday)447,114USD 9,890,162T holding decreased by -187788USD 9,890,1620USD -187,788 USD 22.12 USD 22.54
2024-10-31 (Thursday)447,114USD 10,077,950T holding increased by 232500USD 10,077,9500USD 232,500 USD 22.54 USD 22.02
2024-10-31 (Thursday)447,114USD 10,077,950T holding increased by 232500USD 10,077,9500USD 232,500 USD 22.54 USD 22.02
2024-10-30 (Wednesday)447,114USD 9,845,450T holding decreased by -71539USD 9,845,4500USD -71,539 USD 22.02 USD 22.18
2024-10-30 (Wednesday)447,114USD 9,845,450T holding decreased by -71539USD 9,845,4500USD -71,539 USD 22.02 USD 22.18
2024-10-29 (Tuesday)447,114T holding increased by 1122USD 9,916,989T holding increased by 56106USD 9,916,9891,122USD 56,106 USD 22.18 USD 22.11
2024-10-29 (Tuesday)447,114T holding increased by 1122USD 9,916,989T holding increased by 56106USD 9,916,9891,122USD 56,106 USD 22.18 USD 22.11
2024-10-28 (Monday)445,992T holding increased by 1119USD 9,860,883T holding increased by 149305USD 9,860,8831,119USD 149,305 USD 22.11 USD 21.83
2024-10-28 (Monday)445,992T holding increased by 1119USD 9,860,883T holding increased by 149305USD 9,860,8831,119USD 149,305 USD 22.11 USD 21.83
2024-10-25 (Friday)444,873USD 9,711,578T holding decreased by -164603USD 9,711,5780USD -164,603 USD 21.83 USD 22.2
2024-10-25 (Friday)444,873USD 9,711,578T holding decreased by -164603USD 9,711,5780USD -164,603 USD 21.83 USD 22.2
2024-10-24 (Thursday)444,873USD 9,876,181T holding decreased by -129013USD 9,876,1810USD -129,013 USD 22.2 USD 22.49
2024-10-24 (Thursday)444,873USD 9,876,181T holding decreased by -129013USD 9,876,1810USD -129,013 USD 22.2 USD 22.49
2024-10-23 (Wednesday)444,873USD 10,005,194T holding increased by 440424USD 10,005,1940USD 440,424 USD 22.49 USD 21.5
2024-10-23 (Wednesday)444,873USD 10,005,194T holding increased by 440424USD 10,005,1940USD 440,424 USD 22.49 USD 21.5
2024-10-22 (Tuesday)444,873T holding increased by 7847USD 9,564,770T holding increased by 98787USD 9,564,7707,847USD 98,787 USD 21.5 USD 21.66
2024-10-22 (Tuesday)444,873T holding increased by 7847USD 9,564,770T holding increased by 98787USD 9,564,7707,847USD 98,787 USD 21.5 USD 21.66
2024-10-21 (Monday)437,026USD 9,465,983T holding decreased by -83035USD 9,465,9830USD -83,035 USD 21.66 USD 21.85
2024-10-18 (Friday)437,026USD 9,549,018USD 9,549,018
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 IE00BFNM3K80

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,280 28.100* 24.80
2025-04-25SELL-1,118 26.810* 24.61 Profit of 27,514 on sale
2025-04-15BUY10,026 27.500* 24.42
2025-04-11SELL-5,555 26.790* 24.37 Profit of 135,390 on sale
2025-04-10BUY2,222 26.390* 24.35
2025-04-09BUY3,342 26.470* 24.33
2025-04-08SELL-5,085 26.390* 24.31 Profit of 123,626 on sale
2025-04-07SELL-3,051 26.830* 24.29 Profit of 74,099 on sale
2025-03-28SELL-3,336 28.180* 24.09 Profit of 80,378 on sale
2025-03-27BUY827 28.200* 24.05
2025-03-13BUY1,112 26.090* 23.72
2025-03-05SELL-2,218 26.180* 23.54 Profit of 52,215 on sale
2025-02-26BUY3,354 26.570* 23.31
2025-02-19BUY4,460 26.240* 23.08
2025-02-14BUY6,690 25.870* 22.95
2025-02-13BUY3,253 25.630* 22.91
2025-02-12BUY2,236 25.360* 22.87
2025-02-10BUY5,590 24.860* 22.80
2025-02-07BUY2,236 24.540* 22.77
2025-02-05BUY1,118 24.470* 22.72
2025-02-04BUY2,034 24.250* 22.69
2025-01-23BUY1,117 22.530* 22.52
2024-12-10BUY458,294 23.510* 22.50
2024-12-09BUY1,117 23.370* 22.48
2024-12-04BUY1,120 23.530* 22.40
2024-11-26BUY1,117 23.090* 22.25
2024-11-26BUY1,117 23.090* 22.25
2024-11-21BUY2,048 22.980* 22.18
2024-11-20BUY2,240 22.830* 22.16
2024-11-19BUY6,714 22.730* 22.14
2024-11-18BUY15,252 22.990* 22.12
2024-11-11BUY4,488 22.310* 22.10
2024-11-11BUY4,488 22.310* 22.10
2024-11-06BUY3,366 22.320* 22.07
2024-11-06BUY3,366 22.320* 22.07
2024-10-29BUY1,122 22.180* 21.99
2024-10-29BUY1,122 22.180* 21.99
2024-10-28BUY1,119 22.110* 21.97
2024-10-28BUY1,119 22.110* 21.97
2024-10-22BUY7,847 21.500* 21.66
2024-10-22BUY7,847 21.500* 21.66
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
2025-05-095,182,4269,84012,017,02943.1%
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%

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.