Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)16,604,791USD 456,133,609USD 456,133,609
2025-05-07 (Wednesday)16,633,588T holding decreased by -13902USD 467,403,823T holding decreased by -1389495USD 467,403,823-13,902USD -1,389,495 USD 28.1 USD 28.16
2025-05-06 (Tuesday)16,647,490T holding increased by 34755USD 468,793,318T holding increased by 11776978USD 468,793,31834,755USD 11,776,978 USD 28.16 USD 27.51
2025-05-05 (Monday)16,612,735USD 457,016,340T holding decreased by -1661273USD 457,016,3400USD -1,661,273 USD 27.51 USD 27.61
2025-05-02 (Friday)16,612,735T holding increased by 2979USD 458,677,613T holding decreased by -416043USD 458,677,6132,979USD -416,043 USD 27.61 USD 27.64
2025-05-01 (Thursday)16,609,756T holding decreased by -4965USD 459,093,656T holding decreased by -1134116USD 459,093,656-4,965USD -1,134,116 USD 27.64 USD 27.7
2025-04-30 (Wednesday)16,614,721T holding increased by 2979USD 460,227,772T holding increased by 6727215USD 460,227,7722,979USD 6,727,215 USD 27.7 USD 27.3
2025-04-29 (Tuesday)16,611,742T holding increased by 6951USD 453,500,557T holding increased by 853954USD 453,500,5576,951USD 853,954 USD 27.3 USD 27.26
2025-04-28 (Monday)16,604,791T holding increased by 14821USD 452,646,603T holding increased by 7869507USD 452,646,60314,821USD 7,869,507 USD 27.26 USD 26.81
2025-04-25 (Friday)16,589,970T holding increased by 13902USD 444,777,096T holding decreased by -11562056USD 444,777,09613,902USD -11,562,056 USD 26.81 USD 27.53
2025-04-24 (Thursday)16,576,068T holding increased by 3968USD 456,339,152T holding increased by 5743753USD 456,339,1523,968USD 5,743,753 USD 27.53 USD 27.19
2025-04-23 (Wednesday)16,572,100T holding increased by 10923USD 450,595,399T holding increased by 4106067USD 450,595,39910,923USD 4,106,067 USD 27.19 USD 26.96
2025-04-22 (Tuesday)16,561,177T holding decreased by -6024USD 446,489,332T holding increased by 10274930USD 446,489,332-6,024USD 10,274,930 USD 26.96 USD 26.33
2025-04-21 (Monday)16,567,201USD 436,214,402USD 436,214,402
2025-04-18 (Friday)16,567,201USD 449,799,507USD 449,799,5070USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)16,567,201T holding increased by 1984USD 449,799,507T holding increased by 2207344USD 449,799,5071,984USD 2,207,344 USD 27.15 USD 27.02
2025-04-16 (Wednesday)16,565,217T holding increased by 29135USD 447,592,163T holding decreased by -7150092USD 447,592,16329,135USD -7,150,092 USD 27.02 USD 27.5
2025-04-15 (Tuesday)16,536,082T holding increased by 19880USD 454,742,255T holding increased by 5501561USD 454,742,25519,880USD 5,501,561 USD 27.5 USD 27.2
2025-04-14 (Monday)16,516,202USD 449,240,694T holding increased by 6771642USD 449,240,6940USD 6,771,642 USD 27.2 USD 26.79
2025-04-11 (Friday)16,516,202T holding increased by 24850USD 442,469,052T holding increased by 7262273USD 442,469,05224,850USD 7,262,273 USD 26.79 USD 26.39
2025-04-10 (Thursday)16,491,352T holding increased by 40754USD 435,206,779T holding decreased by -240550USD 435,206,77940,754USD -240,550 USD 26.39 USD 26.47
2025-04-09 (Wednesday)16,450,598T holding increased by 7944USD 435,447,329T holding increased by 1525690USD 435,447,3297,944USD 1,525,690 USD 26.47 USD 26.39
2025-04-08 (Tuesday)16,442,654T holding increased by 20853USD 433,921,639T holding decreased by -6675282USD 433,921,63920,853USD -6,675,282 USD 26.39 USD 26.83
2025-04-07 (Monday)16,421,801T holding increased by 23770USD 440,596,921T holding increased by 3753375USD 440,596,92123,770USD 3,753,375 USD 26.83 USD 26.64
2025-04-04 (Friday)16,398,031T holding decreased by -59520USD 436,843,546T holding decreased by -26271939USD 436,843,546-59,520USD -26,271,939 USD 26.64 USD 28.14
2025-04-02 (Wednesday)16,457,551T holding increased by 6944USD 463,115,485T holding decreased by -5397802USD 463,115,4856,944USD -5,397,802 USD 28.14 USD 28.48
2025-04-01 (Tuesday)16,450,607USD 468,513,287T holding increased by 3290121USD 468,513,2870USD 3,290,121 USD 28.48 USD 28.28
2025-03-31 (Monday)16,450,607T holding decreased by -26784USD 465,223,166T holding increased by 890288USD 465,223,166-26,784USD 890,288 USD 28.28 USD 28.18
2025-03-28 (Friday)16,477,391T holding decreased by -16864USD 464,332,878T holding decreased by -805113USD 464,332,878-16,864USD -805,113 USD 28.18 USD 28.2
2025-03-27 (Thursday)16,494,255T holding decreased by -4960USD 465,137,991T holding increased by 8934696USD 465,137,991-4,960USD 8,934,696 USD 28.2 USD 27.65
2025-03-26 (Wednesday)16,499,215T holding increased by 8928USD 456,203,295T holding increased by 5853557USD 456,203,2958,928USD 5,853,557 USD 27.65 USD 27.31
2025-03-25 (Tuesday)16,490,287T holding decreased by -11904USD 450,349,738T holding increased by 5450669USD 450,349,738-11,904USD 5,450,669 USD 27.31 USD 26.96
2025-03-24 (Monday)16,502,191T holding increased by 6944USD 444,899,069T holding decreased by -802505USD 444,899,0696,944USD -802,505 USD 26.96 USD 27.02
2025-03-21 (Friday)16,495,247T holding increased by 63734USD 445,701,574T holding increased by 5501341USD 445,701,57463,734USD 5,501,341 USD 27.02 USD 26.79
2025-03-20 (Thursday)16,431,513USD 440,200,233T holding decreased by -821576USD 440,200,2330USD -821,576 USD 26.79 USD 26.84
2025-03-19 (Wednesday)16,431,513T holding increased by 1854USD 441,021,809T holding increased by 3828583USD 441,021,8091,854USD 3,828,583 USD 26.84 USD 26.61
2025-03-18 (Tuesday)16,429,659T holding decreased by -17856USD 437,193,226T holding decreased by -4093601USD 437,193,226-17,856USD -4,093,601 USD 26.61 USD 26.83
2025-03-17 (Monday)16,447,515T holding increased by 18848USD 441,286,827T holding increased by 4612858USD 441,286,82718,848USD 4,612,858 USD 26.83 USD 26.58
2025-03-14 (Friday)16,428,667T holding increased by 16864USD 436,673,969T holding increased by 8490029USD 436,673,96916,864USD 8,490,029 USD 26.58 USD 26.09
2025-03-13 (Thursday)16,411,803T holding increased by 83116USD 428,183,940T holding increased by 8210110USD 428,183,94083,116USD 8,210,110 USD 26.09 USD 25.72
2025-03-12 (Wednesday)16,328,687T holding increased by 39640USD 419,973,830T holding decreased by -3704282USD 419,973,83039,640USD -3,704,282 USD 25.72 USD 26.01
2025-03-11 (Tuesday)16,289,047T holding increased by 15856USD 423,678,112T holding decreased by -20254538USD 423,678,11215,856USD -20,254,538 USD 26.01 USD 27.28
2025-03-10 (Monday)16,273,191USD 443,932,650T holding increased by 2603710USD 443,932,6500USD 2,603,710 USD 27.28 USD 27.12
2025-03-07 (Friday)16,273,191T holding increased by 9406USD 441,328,940T holding increased by 6597967USD 441,328,9409,406USD 6,597,967 USD 27.12 USD 26.73
2025-03-06 (Thursday)16,263,785T holding decreased by -8919USD 434,730,973T holding increased by 8711582USD 434,730,973-8,919USD 8,711,582 USD 26.73 USD 26.18
2025-03-05 (Wednesday)16,272,704T holding increased by 30816USD 426,019,391T holding increased by 157088USD 426,019,39130,816USD 157,088 USD 26.18 USD 26.22
2025-03-04 (Tuesday)16,241,888T holding increased by 5940USD 425,862,303T holding decreased by -24198176USD 425,862,3035,940USD -24,198,176 USD 26.22 USD 27.72
2025-03-03 (Monday)16,235,948T holding increased by 26730USD 450,060,479T holding increased by 5765814USD 450,060,47926,730USD 5,765,814 USD 27.72 USD 27.41
2025-02-28 (Friday)16,209,218T holding decreased by -6930USD 444,294,665T holding increased by 8080284USD 444,294,665-6,930USD 8,080,284 USD 27.41 USD 26.9
2025-02-27 (Thursday)16,216,148T holding increased by 990USD 436,214,381T holding increased by 5377633USD 436,214,381990USD 5,377,633 USD 26.9 USD 26.57
2025-02-26 (Wednesday)16,215,158T holding decreased by -1980USD 430,836,748T holding decreased by -1349980USD 430,836,748-1,980USD -1,349,980 USD 26.57 USD 26.65
2025-02-25 (Tuesday)16,217,138T holding increased by 18810USD 432,186,728T holding decreased by -956563USD 432,186,72818,810USD -956,563 USD 26.65 USD 26.74
2025-02-24 (Monday)16,198,328USD 433,143,291T holding increased by 1943800USD 433,143,2910USD 1,943,800 USD 26.74 USD 26.62
2025-02-21 (Friday)16,198,328T holding increased by 13846USD 431,199,491T holding increased by 7975287USD 431,199,49113,846USD 7,975,287 USD 26.62 USD 26.15
2025-02-20 (Thursday)16,184,482T holding increased by 7912USD 423,224,204T holding decreased by -1248993USD 423,224,2047,912USD -1,248,993 USD 26.15 USD 26.24
2025-02-19 (Wednesday)16,176,570T holding increased by 1978USD 424,473,197T holding increased by 2801584USD 424,473,1971,978USD 2,801,584 USD 26.24 USD 26.07
2025-02-18 (Tuesday)16,174,592T holding increased by 4945USD 421,671,613T holding increased by 3362845USD 421,671,6134,945USD 3,362,845 USD 26.07 USD 25.87
2025-02-17 (Monday)16,169,647USD 418,308,768USD 418,308,7680USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)16,169,647USD 418,308,768T holding increased by 3880715USD 418,308,7680USD 3,880,715 USD 25.87 USD 25.63
2025-02-13 (Thursday)16,169,647T holding increased by 16813USD 414,428,053T holding increased by 4792183USD 414,428,05316,813USD 4,792,183 USD 25.63 USD 25.36
2025-02-12 (Wednesday)16,152,834T holding increased by 5934USD 409,635,870T holding increased by 3541335USD 409,635,8705,934USD 3,541,335 USD 25.36 USD 25.15
2025-02-11 (Tuesday)16,146,900T holding decreased by -1978USD 406,094,535T holding increased by 4633428USD 406,094,535-1,978USD 4,633,428 USD 25.15 USD 24.86
2025-02-10 (Monday)16,148,878USD 401,461,107T holding increased by 5167641USD 401,461,1070USD 5,167,641 USD 24.86 USD 24.54
2025-02-07 (Friday)16,148,878T holding decreased by -7912USD 396,293,466T holding increased by 1259950USD 396,293,466-7,912USD 1,259,950 USD 24.54 USD 24.45
2025-02-06 (Thursday)16,156,790T holding increased by 3956USD 395,033,516T holding decreased by -226332USD 395,033,5163,956USD -226,332 USD 24.45 USD 24.47
2025-02-05 (Wednesday)16,152,834USD 395,259,848T holding increased by 3553623USD 395,259,8480USD 3,553,623 USD 24.47 USD 24.25
2025-02-04 (Tuesday)16,152,834T holding increased by 34615USD 391,706,225T holding increased by 839414USD 391,706,22534,615USD 839,414 USD 24.25 USD 24.25
2025-02-03 (Monday)16,118,219T holding increased by 12857USD 390,866,811T holding increased by 8686571USD 390,866,81112,857USD 8,686,571 USD 24.25 USD 23.73
2025-01-31 (Friday)16,105,362T holding increased by 2967USD 382,180,240T holding decreased by -4599288USD 382,180,2402,967USD -4,599,288 USD 23.73 USD 24.02
2025-01-30 (Thursday)16,102,395T holding increased by 1978USD 386,779,528T holding decreased by -3333576USD 386,779,5281,978USD -3,333,576 USD 24.02 USD 24.23
2025-01-29 (Wednesday)16,100,417T holding increased by 18791USD 390,113,104T holding decreased by -2278570USD 390,113,10418,791USD -2,278,570 USD 24.23 USD 24.4
2025-01-28 (Tuesday)16,081,626T holding increased by 8901USD 392,391,674T holding increased by 4396092USD 392,391,6748,901USD 4,396,092 USD 24.4 USD 24.14
2025-01-27 (Monday)16,072,725T holding increased by 13860USD 387,995,582T holding increased by 23138169USD 387,995,58213,860USD 23,138,169 USD 24.14 USD 22.72
2025-01-24 (Friday)16,058,865T holding increased by 8910USD 364,857,413T holding increased by 3251927USD 364,857,4138,910USD 3,251,927 USD 22.72 USD 22.53
2025-01-23 (Thursday)16,049,955T holding increased by 25714USD 361,605,486T holding increased by 3944427USD 361,605,48625,714USD 3,944,427 USD 22.53 USD 22.32
2025-01-22 (Wednesday)16,024,241USD 357,661,059USD 357,661,059
2025-01-21 (Tuesday)16,007,428USD 360,007,056USD 360,007,056
2025-01-20 (Monday)15,975,780USD 356,100,136USD 356,100,136
2025-01-17 (Friday)15,975,780USD 356,100,136USD 356,100,136
2025-01-16 (Thursday)15,962,923USD 351,503,564USD 351,503,564
2025-01-15 (Wednesday)15,954,022USD 349,552,622USD 349,552,622
2025-01-14 (Tuesday)15,948,088USD 347,668,318USD 347,668,318
2025-01-13 (Monday)15,928,308USD 343,414,320USD 343,414,320
2025-01-10 (Friday)15,914,462USD 345,184,681USD 345,184,681
2025-01-09 (Thursday)15,914,462USD 352,982,767USD 352,982,767
2025-01-09 (Thursday)15,914,462USD 352,982,767USD 352,982,767
2025-01-09 (Thursday)15,914,462USD 352,982,767USD 352,982,767
2025-01-08 (Wednesday)15,914,462USD 352,982,767USD 352,982,767
2025-01-08 (Wednesday)15,914,462USD 352,982,767USD 352,982,767
2025-01-08 (Wednesday)15,914,462USD 352,982,767USD 352,982,767
2025-01-02 (Thursday)15,923,366T holding increased by 32604USD 363,530,446T holding increased by 4240317USD 363,530,44632,604USD 4,240,317 USD 22.83 USD 22.61
2024-12-30 (Monday)15,890,762T holding increased by 256905USD 359,290,129T holding decreased by -8261849USD 359,290,129256,905USD -8,261,849 USD 22.61 USD 23.51
2024-12-10 (Tuesday)15,633,857T holding increased by 6930USD 367,551,978T holding increased by 2350694USD 367,551,9786,930USD 2,350,694 USD 23.51 USD 23.37
2024-12-09 (Monday)15,626,927T holding increased by 7912USD 365,201,284T holding decreased by -7780794USD 365,201,2847,912USD -7,780,794 USD 23.37 USD 23.88
2024-12-06 (Friday)15,619,015T holding increased by 11868USD 372,982,078T holding increased by 1063765USD 372,982,07811,868USD 1,063,765 USD 23.88 USD 23.83
2024-12-05 (Thursday)15,607,147T holding increased by 2967USD 371,918,313T holding increased by 4751958USD 371,918,3132,967USD 4,751,958 USD 23.83 USD 23.53
2024-12-04 (Wednesday)15,604,180T holding increased by 10879USD 367,166,355T holding decreased by -3018611USD 367,166,35510,879USD -3,018,611 USD 23.53 USD 23.74
2024-12-03 (Tuesday)15,593,301T holding increased by 34870USD 370,184,966T holding increased by 17008582USD 370,184,96634,870USD 17,008,582 USD 23.74 USD 22.7
2024-12-02 (Monday)15,558,431T holding increased by 2918USD 353,176,384T holding decreased by -7089297USD 353,176,3842,918USD -7,089,297 USD 22.7 USD 23.16
2024-11-29 (Friday)15,555,513T holding decreased by -894USD 360,265,681T holding decreased by -1731910USD 360,265,681-894USD -1,731,910 USD 23.16 USD 23.27
2024-11-28 (Thursday)15,556,407USD 361,997,591USD 361,997,5910USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)15,556,407T holding increased by 26676USD 361,997,591T holding increased by 3416102USD 361,997,59126,676USD 3,416,102 USD 23.27 USD 23.09
2024-11-26 (Tuesday)15,529,731T holding increased by 57304USD 358,581,489T holding increased by 1168425USD 358,581,48957,304USD 1,168,425 USD 23.09 USD 23.1
2024-11-26 (Tuesday)15,529,731T holding increased by 57304USD 358,581,489T holding increased by 1168425USD 358,581,48957,304USD 1,168,425 USD 23.09 USD 23.1
2024-11-25 (Monday)15,472,427T holding increased by 59280USD 357,413,064T holding increased by 136317USD 357,413,06459,280USD 136,317 USD 23.1 USD 23.18
2024-11-25 (Monday)15,472,427T holding increased by 59280USD 357,413,064T holding increased by 136317USD 357,413,06459,280USD 136,317 USD 23.1 USD 23.18
2024-11-22 (Friday)15,413,147T holding increased by 69300USD 357,276,747T holding increased by 4675143USD 357,276,74769,300USD 4,675,143 USD 23.18 USD 22.98
2024-11-21 (Thursday)15,343,847T holding increased by 10890USD 352,601,604T holding increased by 2550196USD 352,601,60410,890USD 2,550,196 USD 22.98 USD 22.83
2024-11-20 (Wednesday)15,332,957T holding increased by 9900USD 350,051,408T holding increased by 1758322USD 350,051,4089,900USD 1,758,322 USD 22.83 USD 22.73
2024-11-19 (Tuesday)15,323,057T holding increased by 8910USD 348,293,086T holding decreased by -3779154USD 348,293,0868,910USD -3,779,154 USD 22.73 USD 22.99
2024-11-18 (Monday)15,314,147T holding increased by 80118USD 352,072,240T holding increased by 14638498USD 352,072,24080,118USD 14,638,498 USD 22.99 USD 22.15
2024-11-12 (Tuesday)15,234,029T holding increased by 27664USD 337,433,742T holding decreased by -1820261USD 337,433,74227,664USD -1,820,261 USD 22.15 USD 22.31
2024-11-11 (Monday)15,206,365T holding increased by 18772USD 339,254,003T holding decreased by -36825USD 339,254,00318,772USD -36,825 USD 22.31 USD 22.34
2024-11-08 (Friday)15,187,593T holding increased by 14144USD 339,290,828T holding increased by 4868012USD 339,290,82814,144USD 4,868,012 USD 22.34 USD 22.04
2024-11-07 (Thursday)15,173,449T holding increased by 87932USD 334,422,816T holding decreased by -2285923USD 334,422,81687,932USD -2,285,923 USD 22.04 USD 22.32
2024-11-06 (Wednesday)15,085,517T holding increased by 72956USD 336,708,739T holding increased by 4630890USD 336,708,73972,956USD 4,630,890 USD 22.32 USD 22.12
2024-11-05 (Tuesday)15,058,841T holding increased by 39364USD 332,047,444T holding increased by 2820508USD 332,047,44439,364USD 2,820,508 USD 22.05 USD 21.92
2024-11-05 (Tuesday)15,058,841T holding increased by 39364USD 332,047,444T holding increased by 2820508USD 332,047,44439,364USD 2,820,508 USD 22.05 USD 21.92
2024-11-04 (Monday)15,019,477T holding increased by 6916USD 329,226,936T holding decreased by -2850913USD 329,226,9366,916USD -2,850,913 USD 21.92 USD 22.12
2024-11-01 (Friday)15,012,561T holding increased by 15792USD 332,077,849T holding decreased by -5949324USD 332,077,84915,792USD -5,949,324 USD 22.12 USD 22.54
2024-10-31 (Thursday)14,996,769T holding increased by 3960USD 338,027,173T holding increased by 7885519USD 338,027,1733,960USD 7,885,519 USD 22.54 USD 22.02
2024-10-30 (Wednesday)14,992,809T holding increased by 9853USD 330,141,654T holding decreased by -2180310USD 330,141,6549,853USD -2,180,310 USD 22.02 USD 22.18
2024-10-29 (Tuesday)14,982,956T holding increased by 36704USD 332,321,964T holding decreased by -3819243USD 332,321,96436,704USD -3,819,243 USD 22.18 USD 22.49
2024-10-28 (Monday)14,959,148T holding decreased by -6944USD 330,746,762T holding increased by 4036974USD 330,746,762-6,944USD 4,036,974 USD 22.11 USD 21.83
2024-10-28 (Monday)14,959,148T holding decreased by -6944USD 330,746,762T holding increased by 4036974USD 330,746,762-6,944USD 4,036,974 USD 22.11 USD 21.83
2024-10-25 (Friday)14,966,092T holding increased by 11904USD 326,709,788T holding decreased by -5273186USD 326,709,78811,904USD -5,273,186 USD 21.83 USD 22.2
2024-10-25 (Friday)14,966,092T holding increased by 11904USD 326,709,788T holding decreased by -5273186USD 326,709,78811,904USD -5,273,186 USD 21.83 USD 22.2
2024-10-24 (Thursday)14,954,188T holding increased by 7936USD 331,982,974T holding decreased by -4158233USD 331,982,9747,936USD -4,158,233 USD 22.2 USD 22.49
2024-10-24 (Thursday)14,954,188T holding increased by 7936USD 331,982,974T holding decreased by -4158233USD 331,982,9747,936USD -4,158,233 USD 22.2 USD 22.49
2024-10-23 (Wednesday)14,946,252T holding increased by 9920USD 336,141,207T holding increased by 15010069USD 336,141,2079,920USD 15,010,069 USD 22.49 USD 21.5
2024-10-22 (Tuesday)14,936,332T holding increased by 53370USD 321,131,138T holding decreased by -4061582USD 321,131,13853,370USD -4,061,582 USD 21.5 USD 21.85
2024-10-21 (Monday)14,910,738T holding increased by 27776USD 322,966,585T holding decreased by -2226135USD 322,966,58527,776USD -2,226,135 USD 21.66 USD 21.85
2024-10-21 (Monday)14,910,738T holding increased by 27776USD 322,966,585T holding decreased by -2226135USD 322,966,58527,776USD -2,226,135 USD 21.66 USD 21.85
2024-10-18 (Friday)14,882,962USD 325,192,720USD 325,192,720
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 IE00BL3J3G74

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-13,902 28.100* 24.98 Profit of 347,233 on sale
2025-05-06BUY34,755 28.160* 24.95
2025-05-02BUY2,979 27.610* 24.90
2025-05-01SELL-4,965 27.640* 24.88 Profit of 123,519 on sale
2025-04-30BUY2,979 27.700* 24.85
2025-04-29BUY6,951 27.300* 24.83
2025-04-28BUY14,821 27.260* 24.81
2025-04-25BUY13,902 26.810* 24.79
2025-04-24BUY3,968 27.530* 24.76
2025-04-23BUY10,923 27.190* 24.74
2025-04-22SELL-6,024 26.960* 24.72 Profit of 148,903 on sale
2025-04-17BUY1,984 27.150* 24.67
2025-04-16BUY29,135 27.020* 24.65
2025-04-15BUY19,880 27.500* 24.62
2025-04-11BUY24,850 26.790* 24.57
2025-04-10BUY40,754 26.390* 24.55
2025-04-09BUY7,944 26.470* 24.53
2025-04-08BUY20,853 26.390* 24.51
2025-04-07BUY23,770 26.830* 24.49
2025-04-04SELL-59,520 26.640* 24.46 Profit of 1,456,115 on sale
2025-04-02BUY6,944 28.140* 24.42
2025-03-31SELL-26,784 28.280* 24.34 Profit of 651,827 on sale
2025-03-28SELL-16,864 28.180* 24.29 Profit of 409,682 on sale
2025-03-27SELL-4,960 28.200* 24.25 Profit of 120,274 on sale
2025-03-26BUY8,928 27.650* 24.21
2025-03-25SELL-11,904 27.310* 24.17 Profit of 287,764 on sale
2025-03-24BUY6,944 26.960* 24.14
2025-03-21BUY63,734 27.020* 24.11
2025-03-19BUY1,854 26.840* 24.04
2025-03-18SELL-17,856 26.610* 24.01 Profit of 428,703 on sale
2025-03-17BUY18,848 26.830* 23.97
2025-03-14BUY16,864 26.580* 23.94
2025-03-13BUY83,116 26.090* 23.91
2025-03-12BUY39,640 25.720* 23.89
2025-03-11BUY15,856 26.010* 23.86
2025-03-07BUY9,406 27.120* 23.77
2025-03-06SELL-8,919 26.730* 23.73 Profit of 211,656 on sale
2025-03-05BUY30,816 26.180* 23.70
2025-03-04BUY5,940 26.220* 23.66
2025-03-03BUY26,730 27.720* 23.60
2025-02-28SELL-6,930 27.410* 23.55 Profit of 163,189 on sale
2025-02-27BUY990 26.900* 23.50
2025-02-26SELL-1,980 26.570* 23.45 Profit of 46,437 on sale
2025-02-25BUY18,810 26.650* 23.40
2025-02-21BUY13,846 26.620* 23.30
2025-02-20BUY7,912 26.150* 23.26
2025-02-19BUY1,978 26.240* 23.21
2025-02-18BUY4,945 26.070* 23.16
2025-02-13BUY16,813 25.630* 23.03
2025-02-12BUY5,934 25.360* 22.99
2025-02-11SELL-1,978 25.150* 22.95 Profit of 45,388 on sale
2025-02-07SELL-7,912 24.540* 22.88 Profit of 181,040 on sale
2025-02-06BUY3,956 24.450* 22.85
2025-02-04BUY34,615 24.250* 22.79
2025-02-03BUY12,857 24.250* 22.76
2025-01-31BUY2,967 23.730* 22.74
2025-01-30BUY1,978 24.020* 22.72
2025-01-29BUY18,791 24.230* 22.69
2025-01-28BUY8,901 24.400* 22.65
2025-01-27BUY13,860 24.140* 22.61
2025-01-24BUY8,910 22.720* 22.61
2025-01-23BUY25,714 22.530* 22.61
2025-01-02BUY32,604 22.830* 22.61
2024-12-30BUY256,905 22.610* 22.61
2024-12-10BUY6,930 23.510* 22.59
2024-12-09BUY7,912 23.370* 22.57
2024-12-06BUY11,868 23.880* 22.53
2024-12-05BUY2,967 23.830* 22.50
2024-12-04BUY10,879 23.530* 22.47
2024-12-03BUY34,870 23.740* 22.43
2024-12-02BUY2,918 22.700* 22.42
2024-11-29SELL-894 23.160* 22.40 Profit of 20,027 on sale
2024-11-27BUY26,676 23.270* 22.35
2024-11-26BUY57,304 23.090* 22.29
2024-11-26BUY57,304 23.090* 22.29
2024-11-25BUY59,280 23.100* 22.23
2024-11-25BUY59,280 23.100* 22.23
2024-11-22BUY69,300 23.180* 22.20
2024-11-21BUY10,890 22.980* 22.17
2024-11-20BUY9,900 22.830* 22.14
2024-11-19BUY8,910 22.730* 22.11
2024-11-18BUY80,118 22.990* 22.07
2024-11-12BUY27,664 22.150* 22.07
2024-11-11BUY18,772 22.310* 22.06
2024-11-08BUY14,144 22.340* 22.04
2024-11-07BUY87,932 22.040* 22.04
2024-11-06BUY72,956 22.320* 22.03
2024-11-05BUY39,364 22.050* 22.02
2024-11-05BUY39,364 22.050* 22.02
2024-11-04BUY6,916 21.920* 22.03
2024-11-01BUY15,792 22.120* 22.03
2024-10-31BUY3,960 22.540* 21.98
2024-10-30BUY9,853 22.020* 21.98
2024-10-29BUY36,704 22.180* 21.96
2024-10-28SELL-6,944 22.110* 21.92 Profit of 152,221 on sale
2024-10-28SELL-6,944 22.110* 21.92 Profit of 152,221 on sale
2024-10-25BUY11,904 21.830* 21.95
2024-10-25BUY11,904 21.830* 21.95
2024-10-24BUY7,936 22.200* 21.83
2024-10-24BUY7,936 22.200* 21.83
2024-10-23BUY9,920 22.490* 21.61
2024-10-22BUY53,370 21.500* 21.66
2024-10-21BUY27,776 21.660* 0.00
2024-10-21BUY27,776 21.660* 0.00
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.