Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)145,093USD 3,985,705USD 3,985,705
2025-05-07 (Wednesday)145,093USD 4,077,113T holding decreased by -8706USD 4,077,1130USD -8,706 USD 28.1 USD 28.16
2025-05-06 (Tuesday)145,093USD 4,085,819T holding increased by 94311USD 4,085,8190USD 94,311 USD 28.16 USD 27.51
2025-05-05 (Monday)145,093USD 3,991,508T holding decreased by -14510USD 3,991,5080USD -14,510 USD 27.51 USD 27.61
2025-05-02 (Friday)145,093USD 4,006,018T holding decreased by -4353USD 4,006,0180USD -4,353 USD 27.61 USD 27.64
2025-05-01 (Thursday)145,093USD 4,010,371T holding decreased by -8705USD 4,010,3710USD -8,705 USD 27.64 USD 27.7
2025-04-30 (Wednesday)145,093USD 4,019,076T holding increased by 58037USD 4,019,0760USD 58,037 USD 27.7 USD 27.3
2025-04-29 (Tuesday)145,093USD 3,961,039T holding increased by 5804USD 3,961,0390USD 5,804 USD 27.3 USD 27.26
2025-04-28 (Monday)145,093USD 3,955,235T holding increased by 65292USD 3,955,2350USD 65,292 USD 27.26 USD 26.81
2025-04-25 (Friday)145,093USD 3,889,943T holding decreased by -104467USD 3,889,9430USD -104,467 USD 26.81 USD 27.53
2025-04-24 (Thursday)145,093USD 3,994,410T holding increased by 49331USD 3,994,4100USD 49,331 USD 27.53 USD 27.19
2025-04-23 (Wednesday)145,093T holding decreased by -534USD 3,945,079T holding increased by 18975USD 3,945,079-534USD 18,975 USD 27.19 USD 26.96
2025-04-22 (Tuesday)145,627T holding decreased by -2670USD 3,926,104T holding increased by 21444USD 3,926,104-2,670USD 21,444 USD 26.96 USD 26.33
2025-04-21 (Monday)148,297USD 3,904,660T holding decreased by -121604USD 3,904,6600USD -121,604 USD 26.33 USD 27.15
2025-04-18 (Friday)148,297USD 4,026,264USD 4,026,2640USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)148,297USD 4,026,264T holding increased by 19279USD 4,026,2640USD 19,279 USD 27.15 USD 27.02
2025-04-16 (Wednesday)148,297USD 4,006,985T holding decreased by -71183USD 4,006,9850USD -71,183 USD 27.02 USD 27.5
2025-04-15 (Tuesday)148,297USD 4,078,168T holding increased by 44490USD 4,078,1680USD 44,490 USD 27.5 USD 27.2
2025-04-14 (Monday)148,297USD 4,033,678T holding increased by 60801USD 4,033,6780USD 60,801 USD 27.2 USD 26.79
2025-04-11 (Friday)148,297T holding increased by 506USD 3,972,877T holding increased by 72673USD 3,972,877506USD 72,673 USD 26.79 USD 26.39
2025-04-10 (Thursday)147,791USD 3,900,204T holding decreased by -11824USD 3,900,2040USD -11,824 USD 26.39 USD 26.47
2025-04-09 (Wednesday)147,791T holding increased by 506USD 3,912,028T holding increased by 25177USD 3,912,028506USD 25,177 USD 26.47 USD 26.39
2025-04-08 (Tuesday)147,285T holding decreased by -1277USD 3,886,851T holding decreased by -99067USD 3,886,851-1,277USD -99,067 USD 26.39 USD 26.83
2025-04-07 (Monday)148,562T holding decreased by -1807USD 3,985,918T holding decreased by -19912USD 3,985,918-1,807USD -19,912 USD 26.83 USD 26.64
2025-04-04 (Friday)150,369T holding increased by 265USD 4,005,830T holding decreased by -218097USD 4,005,830265USD -218,097 USD 26.64 USD 28.14
2025-04-02 (Wednesday)150,104USD 4,223,927T holding decreased by -51035USD 4,223,9270USD -51,035 USD 28.14 USD 28.48
2025-04-01 (Tuesday)150,104USD 4,274,962T holding increased by 30021USD 4,274,9620USD 30,021 USD 28.48 USD 28.28
2025-03-31 (Monday)150,104USD 4,244,941T holding increased by 15010USD 4,244,9410USD 15,010 USD 28.28 USD 28.18
2025-03-28 (Friday)150,104USD 4,229,931T holding decreased by -3002USD 4,229,9310USD -3,002 USD 28.18 USD 28.2
2025-03-27 (Thursday)150,104T holding increased by 1060USD 4,232,933T holding increased by 111866USD 4,232,9331,060USD 111,866 USD 28.2 USD 27.65
2025-03-26 (Wednesday)149,044USD 4,121,067T holding increased by 50675USD 4,121,0670USD 50,675 USD 27.65 USD 27.31
2025-03-25 (Tuesday)149,044USD 4,070,392T holding increased by 52166USD 4,070,3920USD 52,166 USD 27.31 USD 26.96
2025-03-24 (Monday)149,044USD 4,018,226T holding decreased by -8943USD 4,018,2260USD -8,943 USD 26.96 USD 27.02
2025-03-21 (Friday)149,044USD 4,027,169T holding increased by 34280USD 4,027,1690USD 34,280 USD 27.02 USD 26.79
2025-03-20 (Thursday)149,044USD 3,992,889T holding decreased by -7452USD 3,992,8890USD -7,452 USD 26.79 USD 26.84
2025-03-19 (Wednesday)149,044USD 4,000,341T holding increased by 34280USD 4,000,3410USD 34,280 USD 26.84 USD 26.61
2025-03-18 (Tuesday)149,044USD 3,966,061T holding decreased by -32790USD 3,966,0610USD -32,790 USD 26.61 USD 26.83
2025-03-17 (Monday)149,044USD 3,998,851T holding increased by 37261USD 3,998,8510USD 37,261 USD 26.83 USD 26.58
2025-03-14 (Friday)149,044USD 3,961,590T holding increased by 73032USD 3,961,5900USD 73,032 USD 26.58 USD 26.09
2025-03-13 (Thursday)149,044USD 3,888,558T holding increased by 55146USD 3,888,5580USD 55,146 USD 26.09 USD 25.72
2025-03-12 (Wednesday)149,044USD 3,833,412T holding decreased by -43222USD 3,833,4120USD -43,222 USD 25.72 USD 26.01
2025-03-11 (Tuesday)149,044T holding increased by 6625USD 3,876,634T holding decreased by -8556USD 3,876,6346,625USD -8,556 USD 26.01 USD 27.28
2025-03-10 (Monday)142,419USD 3,885,190T holding increased by 22787USD 3,885,1900USD 22,787 USD 27.28 USD 27.12
2025-03-07 (Friday)142,419T holding increased by 530USD 3,862,403T holding increased by 69710USD 3,862,403530USD 69,710 USD 27.12 USD 26.73
2025-03-06 (Thursday)141,889T holding increased by 504USD 3,792,693T holding increased by 91234USD 3,792,693504USD 91,234 USD 26.73 USD 26.18
2025-03-05 (Wednesday)141,385USD 3,701,459T holding decreased by -5656USD 3,701,4590USD -5,656 USD 26.18 USD 26.22
2025-03-04 (Tuesday)141,385USD 3,707,115T holding decreased by -212077USD 3,707,1150USD -212,077 USD 26.22 USD 27.72
2025-03-03 (Monday)141,385T holding decreased by -1008USD 3,919,192T holding increased by 16200USD 3,919,192-1,008USD 16,200 USD 27.72 USD 27.41
2025-02-28 (Friday)142,393USD 3,902,992T holding increased by 72620USD 3,902,9920USD 72,620 USD 27.41 USD 26.9
2025-02-27 (Thursday)142,393USD 3,830,372T holding increased by 46990USD 3,830,3720USD 46,990 USD 26.9 USD 26.57
2025-02-26 (Wednesday)142,393T holding increased by 10373USD 3,783,382T holding increased by 265049USD 3,783,38210,373USD 265,049 USD 26.57 USD 26.65
2025-02-25 (Tuesday)132,020USD 3,518,333T holding decreased by -11882USD 3,518,3330USD -11,882 USD 26.65 USD 26.74
2025-02-24 (Monday)132,020USD 3,530,215T holding increased by 15843USD 3,530,2150USD 15,843 USD 26.74 USD 26.62
2025-02-21 (Friday)132,020USD 3,514,372T holding increased by 62049USD 3,514,3720USD 62,049 USD 26.62 USD 26.15
2025-02-20 (Thursday)132,020USD 3,452,323T holding decreased by -11882USD 3,452,3230USD -11,882 USD 26.15 USD 26.24
2025-02-19 (Wednesday)132,020USD 3,464,205T holding increased by 22444USD 3,464,2050USD 22,444 USD 26.24 USD 26.07
2025-02-18 (Tuesday)132,020T holding decreased by -7128USD 3,441,761T holding decreased by -157998USD 3,441,761-7,128USD -157,998 USD 26.07 USD 25.87
2025-02-17 (Monday)139,148USD 3,599,759USD 3,599,7590USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)139,148USD 3,599,759T holding increased by 33396USD 3,599,7590USD 33,396 USD 25.87 USD 25.63
2025-02-13 (Thursday)139,148T holding increased by 1000USD 3,566,363T holding increased by 62930USD 3,566,3631,000USD 62,930 USD 25.63 USD 25.36
2025-02-12 (Wednesday)138,148USD 3,503,433T holding increased by 29011USD 3,503,4330USD 29,011 USD 25.36 USD 25.15
2025-02-11 (Tuesday)138,148USD 3,474,422T holding increased by 40063USD 3,474,4220USD 40,063 USD 25.15 USD 24.86
2025-02-10 (Monday)138,148USD 3,434,359T holding increased by 44207USD 3,434,3590USD 44,207 USD 24.86 USD 24.54
2025-02-07 (Friday)138,148USD 3,390,152T holding increased by 12433USD 3,390,1520USD 12,433 USD 24.54 USD 24.45
2025-02-06 (Thursday)138,148USD 3,377,719T holding decreased by -2763USD 3,377,7190USD -2,763 USD 24.45 USD 24.47
2025-02-05 (Wednesday)138,148USD 3,380,482T holding increased by 30393USD 3,380,4820USD 30,393 USD 24.47 USD 24.25
2025-02-04 (Tuesday)138,148USD 3,350,089USD 3,350,0890USD 0 USD 24.25 USD 24.25
2025-02-03 (Monday)138,148USD 3,350,089T holding increased by 71837USD 3,350,0890USD 71,837 USD 24.25 USD 23.73
2025-01-31 (Friday)138,148USD 3,278,252T holding decreased by -40063USD 3,278,2520USD -40,063 USD 23.73 USD 24.02
2025-01-30 (Thursday)138,148USD 3,318,315T holding decreased by -29011USD 3,318,3150USD -29,011 USD 24.02 USD 24.23
2025-01-29 (Wednesday)138,148USD 3,347,326T holding decreased by -23485USD 3,347,3260USD -23,485 USD 24.23 USD 24.4
2025-01-28 (Tuesday)138,148USD 3,370,811T holding increased by 35918USD 3,370,8110USD 35,918 USD 24.4 USD 24.14
2025-01-27 (Monday)138,148USD 3,334,893T holding increased by 196170USD 3,334,8930USD 196,170 USD 24.14 USD 22.72
2025-01-24 (Friday)138,148USD 3,138,723T holding increased by 26249USD 3,138,7230USD 26,249 USD 22.72 USD 22.53
2025-01-23 (Thursday)138,148USD 3,112,474T holding increased by 29011USD 3,112,4740USD 29,011 USD 22.53 USD 22.32
2025-01-22 (Wednesday)138,148USD 3,083,463USD 3,083,463
2025-01-21 (Tuesday)138,148USD 3,106,949USD 3,106,949
2025-01-20 (Monday)138,148USD 3,079,319USD 3,079,319
2025-01-17 (Friday)138,148USD 3,079,319USD 3,079,319
2025-01-16 (Thursday)138,148USD 3,042,019USD 3,042,019
2025-01-15 (Wednesday)138,148USD 3,026,823USD 3,026,823
2025-01-14 (Tuesday)138,148USD 3,011,626USD 3,011,626
2025-01-13 (Monday)138,148USD 2,978,471USD 2,978,471
2025-01-10 (Friday)136,828USD 2,967,799USD 2,967,799
2025-01-09 (Thursday)136,828USD 3,034,845USD 3,034,845
2025-01-09 (Thursday)136,828USD 3,034,845USD 3,034,845
2025-01-09 (Thursday)136,828USD 3,034,845USD 3,034,845
2025-01-08 (Wednesday)136,828USD 3,034,845USD 3,034,845
2025-01-08 (Wednesday)136,828USD 3,034,845USD 3,034,845
2025-01-08 (Wednesday)136,828USD 3,034,845USD 3,034,845
2025-01-02 (Thursday)135,244USD 3,087,621USD 3,087,621
2024-12-30 (Monday)135,244USD 3,057,867USD 3,057,867
2024-12-26 (Thursday)135,244USD 3,105,202USD 3,105,202
2024-12-24 (Tuesday)135,244USD 3,103,850USD 3,103,850
2024-12-23 (Monday)135,244USD 3,088,973USD 3,088,973
2024-12-20 (Friday)135,244USD 3,076,801USD 3,076,801
2024-12-19 (Thursday)134,452USD 3,034,582USD 3,034,582
2024-12-18 (Wednesday)133,132USD 2,992,807USD 2,992,807
2024-12-10 (Tuesday)127,852T holding increased by 119606USD 3,005,801T holding increased by 2875340USD 3,005,801119,606USD 2,875,340 USD 23.51 USD 15.8211
2024-12-10 (Tuesday)8,246T holding increased by 119606CAD 130,067T holding increased by 2875340CAD 130,067119,606CAD 2,875,340 CAD 23.51 CAD 15.8211
2024-12-09 (Monday)127,852T holding increased by 528USD 2,987,901T holding decreased by -52596USD 2,987,901528USD -52,596 USD 23.37 USD 23.88
2024-12-09 (Monday)8,246T holding increased by 528CAD 130,461T holding decreased by -52596CAD 130,461528CAD -52,596 CAD 23.37 CAD 23.88
2024-12-06 (Friday)127,324USD 3,040,497T holding increased by 6366USD 3,040,4970USD 6,366 USD 23.88 USD 23.83
2024-12-05 (Thursday)127,324USD 3,034,131T holding increased by 38197USD 3,034,1310USD 38,197 USD 23.83 USD 23.53
2024-12-04 (Wednesday)127,324T holding decreased by -1340USD 2,995,934T holding decreased by -58549USD 2,995,934-1,340USD -58,549 USD 23.53 USD 23.74
2024-12-03 (Tuesday)128,664T holding decreased by -5852USD 3,054,483T holding increased by 970USD 3,054,483-5,852USD 970 USD 23.74 USD 22.7
2024-12-02 (Monday)134,516USD 3,053,513T holding decreased by -61878USD 3,053,5130USD -61,878 USD 22.7 USD 23.16
2024-11-29 (Friday)134,516USD 3,115,391T holding decreased by -14796USD 3,115,3910USD -14,796 USD 23.16 USD 23.27
2024-11-28 (Thursday)134,516USD 3,130,187USD 3,130,1870USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)134,516USD 3,130,187T holding increased by 24213USD 3,130,1870USD 24,213 USD 23.27 USD 23.09
2024-11-26 (Tuesday)134,516USD 3,105,974T holding decreased by -1346USD 3,105,9740USD -1,346 USD 23.09 USD 23.1
2024-11-26 (Tuesday)134,516USD 3,105,974T holding decreased by -1346USD 3,105,9740USD -1,346 USD 23.09 USD 23.1
2024-11-25 (Monday)134,516USD 3,107,320T holding decreased by -10761USD 3,107,3200USD -10,761 USD 23.1 USD 23.18
2024-11-25 (Monday)134,516USD 3,107,320T holding decreased by -10761USD 3,107,3200USD -10,761 USD 23.1 USD 23.18
2024-11-22 (Friday)134,516USD 3,118,081T holding increased by 26903USD 3,118,0810USD 26,903 USD 23.18 USD 22.98
2024-11-21 (Thursday)134,516USD 3,091,178T holding increased by 20178USD 3,091,1780USD 20,178 USD 22.98 USD 22.83
2024-11-20 (Wednesday)134,516USD 3,071,000T holding increased by 13451USD 3,071,0000USD 13,451 USD 22.83 USD 22.73
2024-11-19 (Tuesday)134,516T holding decreased by -253USD 3,057,549T holding decreased by -40790USD 3,057,549-253USD -40,790 USD 22.73 USD 22.99
2024-11-18 (Monday)134,769T holding decreased by -264USD 3,098,339T holding increased by 107358USD 3,098,339-264USD 107,358 USD 22.99 USD 22.15
2024-11-12 (Tuesday)135,033T holding increased by 792USD 2,990,981T holding decreased by -3936USD 2,990,981792USD -3,936 USD 22.15 USD 22.31
2024-11-11 (Monday)134,241USD 2,994,917USD 2,994,9170USD 0 USD 22.31 USD 22.31
2024-11-11 (Monday)134,241USD 2,994,917USD 2,994,9170USD 0 USD 22.31 USD 22.31
2024-11-08 (Friday)134,241USD 2,998,944T holding increased by 40272USD 2,998,9440USD 40,272 USD 22.34 USD 22.04
2024-11-08 (Friday)134,241USD 2,998,944T holding increased by 40272USD 2,998,9440USD 40,272 USD 22.34 USD 22.04
2024-11-07 (Thursday)134,241USD 2,958,672T holding decreased by -37587USD 2,958,6720USD -37,587 USD 22.04 USD 22.32
2024-11-07 (Thursday)134,241USD 2,958,672T holding decreased by -37587USD 2,958,6720USD -37,587 USD 22.04 USD 22.32
2024-11-06 (Wednesday)134,241USD 2,996,259T holding increased by 36245USD 2,996,2590USD 36,245 USD 22.32 USD 22.05
2024-11-06 (Wednesday)134,241USD 2,996,259T holding increased by 36245USD 2,996,2590USD 36,245 USD 22.32 USD 22.05
2024-11-05 (Tuesday)134,241USD 2,960,014T holding increased by 17451USD 2,960,0140USD 17,451 USD 22.05 USD 21.92
2024-11-05 (Tuesday)134,241USD 2,960,014T holding increased by 17451USD 2,960,0140USD 17,451 USD 22.05 USD 21.92
2024-11-04 (Monday)134,241USD 2,942,563T holding decreased by -26848USD 2,942,5630USD -26,848 USD 21.92 USD 22.12
2024-11-04 (Monday)134,241USD 2,942,563T holding decreased by -26848USD 2,942,5630USD -26,848 USD 21.92 USD 22.12
2024-11-01 (Friday)134,241T holding decreased by -2112USD 2,969,411T holding decreased by -103986USD 2,969,411-2,112USD -103,986 USD 22.12 USD 22.54
2024-11-01 (Friday)134,241T holding decreased by -2112USD 2,969,411T holding decreased by -103986USD 2,969,411-2,112USD -103,986 USD 22.12 USD 22.54
2024-10-31 (Thursday)136,353USD 3,073,397T holding increased by 70904USD 3,073,3970USD 70,904 USD 22.54 USD 22.02
2024-10-31 (Thursday)136,353USD 3,073,397T holding increased by 70904USD 3,073,3970USD 70,904 USD 22.54 USD 22.02
2024-10-30 (Wednesday)136,353USD 3,002,493T holding decreased by -21817USD 3,002,4930USD -21,817 USD 22.02 USD 22.18
2024-10-30 (Wednesday)136,353USD 3,002,493T holding decreased by -21817USD 3,002,4930USD -21,817 USD 22.02 USD 22.18
2024-10-29 (Tuesday)136,353USD 3,024,310T holding increased by 9545USD 3,024,3100USD 9,545 USD 22.18 USD 22.11
2024-10-29 (Tuesday)136,353USD 3,024,310T holding increased by 9545USD 3,024,3100USD 9,545 USD 22.18 USD 22.11
2024-10-28 (Monday)136,353USD 3,014,765T holding increased by 38179USD 3,014,7650USD 38,179 USD 22.11 USD 21.83
2024-10-28 (Monday)136,353USD 3,014,765T holding increased by 38179USD 3,014,7650USD 38,179 USD 22.11 USD 21.83
2024-10-25 (Friday)136,353USD 2,976,586T holding decreased by -50451USD 2,976,5860USD -50,451 USD 21.83 USD 22.2
2024-10-25 (Friday)136,353USD 2,976,586T holding decreased by -50451USD 2,976,5860USD -50,451 USD 21.83 USD 22.2
2024-10-24 (Thursday)136,353USD 3,027,037T holding decreased by -39542USD 3,027,0370USD -39,542 USD 22.2 USD 22.49
2024-10-24 (Thursday)136,353USD 3,027,037T holding decreased by -39542USD 3,027,0370USD -39,542 USD 22.2 USD 22.49
2024-10-23 (Wednesday)136,353USD 3,066,579T holding increased by 134989USD 3,066,5790USD 134,989 USD 22.49 USD 21.5
2024-10-23 (Wednesday)136,353USD 3,066,579T holding increased by 134989USD 3,066,5790USD 134,989 USD 22.49 USD 21.5
2024-10-22 (Tuesday)136,353USD 2,931,590T holding decreased by -21816USD 2,931,5900USD -21,816 USD 21.5 USD 21.66
2024-10-22 (Tuesday)136,353USD 2,931,590T holding decreased by -21816USD 2,931,5900USD -21,816 USD 21.5 USD 21.66
2024-10-21 (Monday)136,353USD 2,953,406T holding decreased by -25907USD 2,953,4060USD -25,907 USD 21.66 USD 21.85
2024-10-21 (Monday)136,353USD 2,953,406T holding decreased by -25907USD 2,953,4060USD -25,907 USD 21.66 USD 21.85
2024-10-18 (Friday)136,353USD 2,979,313USD 2,979,313
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 IE00BG11HV38

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-534 27.190* 24.56 Profit of 13,116 on sale
2025-04-22SELL-2,670 26.960* 24.54 Profit of 65,523 on sale
2025-04-11BUY506 26.790* 24.38
2025-04-09BUY506 26.470* 24.34
2025-04-08SELL-1,277 26.390* 24.32 Profit of 31,053 on sale
2025-04-07SELL-1,807 26.830* 24.29 Profit of 43,897 on sale
2025-04-04BUY265 26.640* 24.27
2025-03-27BUY1,060 28.200* 24.06
2025-03-11BUY6,625 26.010* 23.68
2025-03-07BUY530 27.120* 23.60
2025-03-06BUY504 26.730* 23.56
2025-03-03SELL-1,008 27.720* 23.44 Profit of 23,627 on sale
2025-02-26BUY10,373 26.570* 23.30
2025-02-18SELL-7,128 26.070* 23.03 Profit of 164,142 on sale
2025-02-13BUY1,000 25.630* 22.90
2024-12-10BUY119,606 23.510* 22.50
2024-12-09BUY528 23.370* 22.48
2024-12-04SELL-1,340 23.530* 22.40 Profit of 30,014 on sale
2024-12-03SELL-5,852 23.740* 22.37 Profit of 130,901 on sale
2024-11-19SELL-253 22.730* 22.12 Profit of 5,597 on sale
2024-11-18SELL-264 22.990* 22.10 Profit of 5,834 on sale
2024-11-12BUY792 22.150* 22.10
2024-11-01SELL-2,112 22.120* 22.06 Profit of 46,588 on sale
2024-11-01SELL-2,112 22.120* 22.06 Profit of 46,588 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
2025-05-095,182,4269,84012,017,02943.1%
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.