Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-05-07 (Wednesday)4,478,671T holding increased by 8957342USD 125,850,655T holding increased by 251970030USD 125,850,6558,957,342USD 251,970,030 USD 28.1 USD 0
2025-05-07 (Wednesday)-4,478,671T holding increased by 8957342USD -125,850,655T holding increased by 251970030USD -125,850,6558,957,342USD 251,970,030 USD 28.1 USD 0
2025-05-06 (Tuesday)4,478,671T holding increased by 8957342USD 126,119,375T holding increased by 249327614USD 126,119,3758,957,342USD 249,327,614 USD 28.16 USD 0
2025-05-06 (Tuesday)-4,478,671T holding increased by 8957342USD -126,119,375T holding increased by 249327614USD -126,119,3758,957,342USD 249,327,614 USD 28.16 USD 0
2025-05-05 (Monday)4,478,671T holding increased by 8957342USD 123,208,239T holding increased by 246864345USD 123,208,2398,957,342USD 246,864,345 USD 27.51 USD 0
2025-05-05 (Monday)-4,478,671T holding increased by 8957342USD -123,208,239T holding increased by 246864345USD -123,208,2398,957,342USD 246,864,345 USD 27.51 USD 0
2025-05-02 (Friday)4,478,671T holding increased by 8957342USD 123,656,106T holding increased by 247446572USD 123,656,1068,957,342USD 247,446,572 USD 27.61 USD 0
2025-05-02 (Friday)-4,478,671T holding increased by 8957342USD -123,656,106T holding increased by 247446572USD -123,656,1068,957,342USD 247,446,572 USD 27.61 USD 0
2025-05-01 (Thursday)4,478,671T holding increased by 8957342USD 123,790,466T holding increased by 247849653USD 123,790,4668,957,342USD 247,849,653 USD 27.64 USD 0
2025-05-01 (Thursday)-4,478,671T holding increased by 8957342USD -123,790,466T holding increased by 247849653USD -123,790,4668,957,342USD 247,849,653 USD 27.64 USD 0
2025-04-30 (Wednesday)4,478,671T holding increased by 8957342USD 124,059,187T holding increased by 246326905USD 124,059,1878,957,342USD 246,326,905 USD 27.7 USD 0
2025-04-30 (Wednesday)-4,478,671T holding increased by 8957342USD -124,059,187T holding increased by 246326905USD -124,059,1878,957,342USD 246,326,905 USD 27.7 USD 0
2025-04-29 (Tuesday)4,478,671T holding increased by 8048496USD 122,267,718T holding increased by 219581148USD 122,267,7188,048,496USD 219,581,148 USD 27.3 USD 0
2025-04-29 (Tuesday)-4,478,671T holding increased by 8048496USD -122,267,718T holding increased by 219581148USD -122,267,7188,048,496USD 219,581,148 USD 27.3 USD 0
2025-04-28 (Monday)3,569,825T holding increased by 7139650USD 97,313,430T holding increased by 193020438USD 97,313,4307,139,650USD 193,020,438 USD 27.26 USD 0
2025-04-28 (Monday)-3,569,825T holding increased by 7139650USD -97,313,430T holding increased by 193020438USD -97,313,4307,139,650USD 193,020,438 USD 27.26 USD 0
2025-04-25 (Friday)3,569,825T holding increased by 7139650USD 95,707,008T holding increased by 193984290USD 95,707,0087,139,650USD 193,984,290 USD 26.81 USD 0
2025-04-25 (Friday)-3,569,825T holding increased by 7139650USD -95,707,008T holding increased by 193984290USD -95,707,0087,139,650USD 193,984,290 USD 26.81 USD 0
2025-04-24 (Thursday)3,569,825T holding increased by 7139650USD 98,277,282T holding increased by 195340824USD 98,277,2827,139,650USD 195,340,824 USD 27.53 USD 0
2025-04-24 (Thursday)-3,569,825T holding increased by 7139650USD -98,277,282T holding increased by 195340824USD -98,277,2827,139,650USD 195,340,824 USD 27.53 USD 0
2025-04-23 (Wednesday)3,569,825T holding increased by 7024734USD 97,063,542T holding increased by 190207889USD 97,063,5427,024,734USD 190,207,889 USD 27.19 USD 0
2025-04-23 (Wednesday)-3,569,825T holding increased by 7024734USD -97,063,542T holding increased by 190207889USD -97,063,5427,024,734USD 190,207,889 USD 27.19 USD 0
2025-04-22 (Tuesday)3,454,909T holding increased by 5603637USD 93,144,347T holding increased by 149720355USD 93,144,3475,603,637USD 149,720,355 USD 26.96 USD 0
2025-04-22 (Tuesday)-3,454,909T holding increased by 5603637USD -93,144,347T holding increased by 149720355USD -93,144,3475,603,637USD 149,720,355 USD 26.96 USD 0
2025-04-21 (Monday)2,148,728T holding increased by 4297456USD 56,576,008T holding increased by 114913973USD 56,576,0084,297,456USD 114,913,973 USD 26.33 USD 0
2025-04-21 (Monday)-2,148,728T holding increased by 4297456USD -56,576,008T holding increased by 114913973USD -56,576,0084,297,456USD 114,913,973 USD 26.33 USD 0
2025-04-18 (Friday)2,148,728T holding increased by 4297456USD 58,337,965T holding increased by 116675930USD 58,337,9654,297,456USD 116,675,930 USD 27.15 USD 0
2025-04-18 (Friday)-2,148,728T holding increased by 4297456USD -58,337,965T holding increased by 116675930USD -58,337,9654,297,456USD 116,675,930 USD 27.15 USD 0
2025-04-17 (Thursday)2,148,728T holding increased by 4238205USD 58,337,965T holding increased by 114795634USD 58,337,9654,238,205USD 114,795,634 USD 27.15 USD 0
2025-04-17 (Thursday)-2,148,728T holding increased by 4238205USD -58,337,965T holding increased by 114795634USD -58,337,9654,238,205USD 114,795,634 USD 27.15 USD 0
2025-04-16 (Wednesday)2,089,477T holding increased by 4178954USD 56,457,669T holding increased by 113918287USD 56,457,6694,178,954USD 113,918,287 USD 27.02 USD 0
2025-04-16 (Wednesday)-2,089,477T holding increased by 4178954USD -56,457,669T holding increased by 113918287USD -56,457,6694,178,954USD 113,918,287 USD 27.02 USD 0
2025-04-15 (Tuesday)2,089,477T holding increased by 4178954USD 57,460,618T holding increased by 114294392USD 57,460,6184,178,954USD 114,294,392 USD 27.5 USD 0
2025-04-15 (Tuesday)-2,089,477T holding increased by 4178954USD -57,460,618T holding increased by 114294392USD -57,460,6184,178,954USD 114,294,392 USD 27.5 USD 0
2025-04-14 (Monday)2,089,477T holding decreased by -4178954USD 56,833,774T holding decreased by -113667548USD 56,833,774-4,178,954USD -113,667,548 USD 392.8 USD 0
2025-04-14 (Monday)-2,089,477T holding decreased by -4178954USD -56,833,774T holding decreased by -113667548USD -56,833,774-4,178,954USD -113,667,548 USD 392.8 USD 0
2025-04-02 (Wednesday)1,510,176T holding increased by 3583771USD 42,496,353T holding increased by 101552339USD 42,496,3533,583,771USD 101,552,339 USD 28.14 USD 0
2025-04-02 (Wednesday)-1,510,176T holding increased by 3583771USD -42,496,353T holding increased by 101552339USD -42,496,3533,583,771USD 101,552,339 USD 28.14 USD 0
2025-04-01 (Tuesday)2,073,595T holding increased by 4147190USD 59,055,986T holding increased by 117697253USD 59,055,9864,147,190USD 117,697,253 USD 28.48 USD 0
2025-04-01 (Tuesday)-2,073,595T holding increased by 4147190USD -59,055,986T holding increased by 117697253USD -59,055,9864,147,190USD 117,697,253 USD 28.48 USD 0
2025-03-31 (Monday)2,073,595T holding increased by 4147190USD 58,641,267T holding increased by 117075174USD 58,641,2674,147,190USD 117,075,174 USD 28.28 USD 0
2025-03-31 (Monday)-2,073,595T holding increased by 4147190USD -58,641,267T holding increased by 117075174USD -58,641,2674,147,190USD 117,075,174 USD 28.28 USD 0
2025-03-28 (Friday)2,073,595T holding increased by 4147190USD 58,433,907T holding increased by 116909286USD 58,433,9074,147,190USD 116,909,286 USD 28.18 USD 0
2025-03-28 (Friday)-2,073,595T holding increased by 4147190USD -58,433,907T holding increased by 116909286USD -58,433,9074,147,190USD 116,909,286 USD 28.18 USD 0
2025-03-27 (Thursday)2,073,595T holding increased by 4147190USD 58,475,379T holding increased by 115810281USD 58,475,3794,147,190USD 115,810,281 USD 28.2 USD 0
2025-03-27 (Thursday)-2,073,595T holding increased by 4147190USD -58,475,379T holding increased by 115810281USD -58,475,3794,147,190USD 115,810,281 USD 28.2 USD 0
2025-03-26 (Wednesday)2,073,595USD 57,334,902T holding increased by 705023USD 57,334,9020USD 705,023 USD 27.65 USD 27.31
2025-03-26 (Wednesday)-2,073,595USD -57,334,902T holding increased by 705023USD -57,334,9020USD 705,023 USD 27.65 USD 27.31
2025-03-25 (Tuesday)2,073,595USD 56,629,879T holding increased by 725758USD 56,629,8790USD 725,758 USD 27.31 USD 26.96
2025-03-24 (Monday)2,073,595T holding decreased by -116403USD 55,904,121T holding decreased by -3269625USD 55,904,121-116,403USD -3,269,625 USD 26.96 USD 27.02
2025-03-21 (Friday)2,189,998USD 59,173,746T holding increased by 503700USD 59,173,7460USD 503,700 USD 27.02 USD 26.79
2025-03-20 (Thursday)2,189,998USD 58,670,046T holding decreased by -109500USD 58,670,0460USD -109,500 USD 26.79 USD 26.84
2025-03-19 (Wednesday)2,189,998T holding decreased by -47405USD 58,779,546T holding decreased by -757748USD 58,779,546-47,405USD -757,748 USD 26.84 USD 26.61
2025-03-18 (Tuesday)2,237,403USD 59,537,294T holding decreased by -492228USD 59,537,2940USD -492,228 USD 26.61 USD 26.83
2025-03-17 (Monday)2,237,403USD 60,029,522T holding increased by 559350USD 60,029,5220USD 559,350 USD 26.83 USD 26.58
2025-03-14 (Friday)2,237,403USD 59,470,172T holding increased by 1096328USD 59,470,1720USD 1,096,328 USD 26.58 USD 26.09
2025-03-13 (Thursday)2,237,403USD 58,373,844T holding increased by 827839USD 58,373,8440USD 827,839 USD 26.09 USD 25.72
2025-03-12 (Wednesday)2,237,403T holding increased by 86156USD 57,546,005T holding increased by 1592071USD 57,546,00586,156USD 1,592,071 USD 25.72 USD 26.01
2025-03-11 (Tuesday)2,151,247USD 55,953,934T holding decreased by -2732084USD 55,953,9340USD -2,732,084 USD 26.01 USD 27.28
2025-03-10 (Monday)2,151,247T holding increased by 4302494USD 58,686,018T holding increased by 117027837USD 58,686,0184,302,494USD 117,027,837 USD 27.28 USD 0
2025-03-07 (Friday)2,151,247T holding increased by 4302494USD 58,341,819T holding increased by 115844651USD 58,341,8194,302,494USD 115,844,651 USD 27.12 USD 0
2025-03-07 (Friday)-2,151,247T holding increased by 4302494USD -58,341,819T holding increased by 115844651USD -58,341,8194,302,494USD 115,844,651 USD 27.12 USD 0
2025-03-06 (Thursday)2,151,247USD 57,502,832T holding increased by 1183186USD 57,502,8320USD 1,183,186 USD 26.73 USD 26.18
2025-03-06 (Thursday)-2,151,247USD -57,502,832T holding increased by 1183186USD -57,502,8320USD 1,183,186 USD 26.73 USD 26.18
2025-03-05 (Wednesday)2,151,247USD 56,319,646T holding decreased by -86050USD 56,319,6460USD -86,050 USD 26.18 USD 26.22
2025-03-04 (Tuesday)2,151,247USD 56,405,696T holding decreased by -3226871USD 56,405,6960USD -3,226,871 USD 26.22 USD 27.72
2025-03-03 (Monday)2,151,247USD 59,632,567T holding increased by 666887USD 59,632,5670USD 666,887 USD 27.72 USD 27.41
2025-02-28 (Friday)2,151,247USD 58,965,680T holding increased by 1097136USD 58,965,6800USD 1,097,136 USD 27.41 USD 26.9
2025-02-27 (Thursday)2,151,247USD 57,868,544T holding increased by 709911USD 57,868,5440USD 709,911 USD 26.9 USD 26.57
2025-02-26 (Wednesday)2,151,247T holding increased by 524668USD 57,158,633T holding increased by 13810303USD 57,158,633524,668USD 13,810,303 USD 26.57 USD 26.65
2025-02-25 (Tuesday)1,626,579USD 43,348,330T holding decreased by -146392USD 43,348,3300USD -146,392 USD 26.65 USD 26.74
2025-02-24 (Monday)1,626,579USD 43,494,722T holding increased by 195189USD 43,494,7220USD 195,189 USD 26.74 USD 26.62
2025-02-21 (Friday)1,626,579USD 43,299,533T holding increased by 764492USD 43,299,5330USD 764,492 USD 26.62 USD 26.15
2025-02-20 (Thursday)1,626,579USD 42,535,041T holding decreased by -146392USD 42,535,0410USD -146,392 USD 26.15 USD 26.24
2025-02-19 (Wednesday)1,626,579USD 42,681,433T holding increased by 276518USD 42,681,4330USD 276,518 USD 26.24 USD 26.07
2025-02-18 (Tuesday)1,626,579T holding increased by 3253158USD 42,404,915T holding increased by 84484514USD 42,404,9153,253,158USD 84,484,514 USD 26.07 USD 0
2025-02-17 (Monday)1,626,579USD 42,079,599USD 42,079,5990USD 0 USD 25.87 USD 25.87
2025-02-17 (Monday)-1,626,579USD -42,079,599USD -42,079,5990USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)1,626,579T holding increased by 3253158USD 42,079,599T holding increased by 83768819USD 42,079,5993,253,158USD 83,768,819 USD 25.87 USD 0
2025-02-13 (Thursday)1,626,579T holding increased by 3253158USD 41,689,220T holding increased by 82939263USD 41,689,2203,253,158USD 82,939,263 USD 25.63 USD 0
2025-02-13 (Thursday)-1,626,579T holding increased by 3253158USD -41,689,220T holding increased by 82939263USD -41,689,2203,253,158USD 82,939,263 USD 25.63 USD 0
2025-02-12 (Wednesday)1,626,579T holding increased by 3253158USD 41,250,043T holding increased by 82158505USD 41,250,0433,253,158USD 82,158,505 USD 25.36 USD 0
2025-02-12 (Wednesday)-1,626,579T holding increased by 3253158USD -41,250,043T holding increased by 82158505USD -41,250,0433,253,158USD 82,158,505 USD 25.36 USD 0
2025-02-11 (Tuesday)1,626,579T holding increased by 3253158USD 40,908,462T holding increased by 81345216USD 40,908,4623,253,158USD 81,345,216 USD 25.15 USD 0
2025-02-11 (Tuesday)-1,626,579T holding increased by 3253158USD -40,908,462T holding increased by 81345216USD -40,908,4623,253,158USD 81,345,216 USD 25.15 USD 0
2025-02-10 (Monday)1,626,579T holding increased by 3253158USD 40,436,754T holding increased by 80353003USD 40,436,7543,253,158USD 80,353,003 USD 24.86 USD 0
2025-02-10 (Monday)-1,626,579T holding increased by 3253158USD -40,436,754T holding increased by 80353003USD -40,436,7543,253,158USD 80,353,003 USD 24.86 USD 0
2025-02-07 (Friday)1,626,579T holding increased by 3253158USD 39,916,249T holding increased by 79686106USD 39,916,2493,253,158USD 79,686,106 USD 24.54 USD 0
2025-02-07 (Friday)-1,626,579T holding increased by 3253158USD -39,916,249T holding increased by 79686106USD -39,916,2493,253,158USD 79,686,106 USD 24.54 USD 0
2025-02-06 (Thursday)1,626,579T holding increased by 3253158USD 39,769,857T holding increased by 79572245USD 39,769,8573,253,158USD 79,572,245 USD 24.45 USD 0
2025-02-06 (Thursday)-1,626,579T holding increased by 3253158USD -39,769,857T holding increased by 79572245USD -39,769,8573,253,158USD 79,572,245 USD 24.45 USD 0
2025-02-05 (Wednesday)1,626,579T holding increased by 3253158USD 39,802,388T holding increased by 79246929USD 39,802,3883,253,158USD 79,246,929 USD 24.47 USD 0
2025-02-05 (Wednesday)-1,626,579T holding increased by 3253158USD -39,802,388T holding increased by 79246929USD -39,802,3883,253,158USD 79,246,929 USD 24.47 USD 0
2025-02-04 (Tuesday)1,626,579T holding increased by 3253158USD 39,444,541T holding increased by 78889082USD 39,444,5413,253,158USD 78,889,082 USD 24.25 USD 0
2025-02-04 (Tuesday)-1,626,579T holding increased by 3253158USD -39,444,541T holding increased by 78889082USD -39,444,5413,253,158USD 78,889,082 USD 24.25 USD 0
2025-02-03 (Monday)1,626,579T holding increased by 3253158USD 39,444,541T holding increased by 78043261USD 39,444,5413,253,158USD 78,043,261 USD 24.25 USD 0
2025-02-03 (Monday)-1,626,579T holding increased by 3253158USD -39,444,541T holding increased by 78043261USD -39,444,5413,253,158USD 78,043,261 USD 24.25 USD 0
2025-01-31 (Friday)1,626,579T holding increased by 3253158USD 38,598,720T holding increased by 77669148USD 38,598,7203,253,158USD 77,669,148 USD 23.73 USD 0
2025-01-31 (Friday)-1,626,579T holding increased by 3253158USD -38,598,720T holding increased by 77669148USD -38,598,7203,253,158USD 77,669,148 USD 23.73 USD 0
2025-01-30 (Thursday)1,626,579T holding increased by 3253158USD 39,070,428T holding increased by 78482437USD 39,070,4283,253,158USD 78,482,437 USD 24.02 USD 0
2025-01-30 (Thursday)-1,626,579T holding increased by 3253158USD -39,070,428T holding increased by 78482437USD -39,070,4283,253,158USD 78,482,437 USD 24.02 USD 0
2025-01-29 (Wednesday)1,626,579T holding increased by 3253158USD 39,412,009T holding increased by 79100537USD 39,412,0093,253,158USD 79,100,537 USD 24.23 USD 0
2025-01-29 (Wednesday)-1,626,579T holding increased by 3253158USD -39,412,009T holding increased by 79100537USD -39,412,0093,253,158USD 79,100,537 USD 24.23 USD 0
2025-01-28 (Tuesday)1,626,579T holding increased by 3253158USD 39,688,528T holding increased by 78954145USD 39,688,5283,253,158USD 78,954,145 USD 24.4 USD 0
2025-01-28 (Tuesday)-1,626,579T holding increased by 3253158USD -39,688,528T holding increased by 78954145USD -39,688,5283,253,158USD 78,954,145 USD 24.4 USD 0
2025-01-27 (Monday)1,626,579T holding increased by 3253158USD 39,265,617T holding increased by 76221492USD 39,265,6173,253,158USD 76,221,492 USD 24.14 USD 0
2025-01-27 (Monday)-1,626,579T holding increased by 3253158USD -39,265,617T holding increased by 76221492USD -39,265,6173,253,158USD 76,221,492 USD 24.14 USD 0
2025-01-24 (Friday)1,626,579T holding increased by 3253158USD 36,955,875T holding increased by 73602700USD 36,955,8753,253,158USD 73,602,700 USD 22.72 USD 0
2025-01-24 (Friday)-1,626,579T holding increased by 3253158USD -36,955,875T holding increased by 73602700USD -36,955,8753,253,158USD 73,602,700 USD 22.72 USD 0
2025-01-23 (Thursday)1,626,579T holding increased by 3253158USD 36,646,825T holding increased by 72952068USD 36,646,8253,253,158USD 72,952,068 USD 22.53 USD 0
2025-01-23 (Thursday)-1,626,579T holding increased by 3253158USD -36,646,825T holding increased by 72952068USD -36,646,8253,253,158USD 72,952,068 USD 22.53 USD 0
2025-01-22 (Wednesday)1,626,579T holding decreased by -3253158USD 36,305,243T holding decreased by -72610486USD 36,305,243-3,253,158USD -72,610,486 USD 374.92 USD 0
2025-01-22 (Wednesday)-1,626,579T holding decreased by -3253158USD -36,305,243T holding decreased by -72610486USD -36,305,243-3,253,158USD -72,610,486 USD 374.92 USD 0
2025-01-21 (Tuesday)1,626,579USD 36,581,762USD 36,581,762
2025-01-21 (Tuesday)-1,626,579USD -36,581,762USD -36,581,762
2025-01-20 (Monday)1,626,579USD 36,256,446USD 36,256,446
2025-01-20 (Monday)-1,626,579USD -36,256,446USD -36,256,446
2025-01-17 (Friday)1,626,579USD 36,256,446USD 36,256,446
2025-01-17 (Friday)-1,626,579USD -36,256,446USD -36,256,446
2025-01-16 (Thursday)1,626,579USD 35,817,270USD 35,817,270
2025-01-16 (Thursday)-1,626,579USD -35,817,270USD -35,817,270
2025-01-15 (Wednesday)1,626,579USD 35,638,346USD 35,638,346
2025-01-02 (Thursday)625,550T holding increased by 1251100USD 14,281,307T holding increased by 28424993USD 14,281,3071,251,100USD 28,424,993 USD 22.83 USD 0
2025-01-02 (Thursday)-625,550T holding increased by 1251100USD -14,281,307T holding increased by 28424993USD -14,281,3071,251,100USD 28,424,993 USD 22.83 USD 0
2024-12-30 (Monday)625,550T holding increased by 1567558USD 14,143,686T holding increased by 36290294USD 14,143,6861,567,558USD 36,290,294 USD 22.61 USD 0
2024-12-30 (Monday)-625,550T holding increased by 1567558USD -14,143,686T holding increased by 36290294USD -14,143,6861,567,558USD 36,290,294 USD 22.61 USD 0
2024-12-10 (Tuesday)942,008T holding increased by 1884016USD 22,146,608T holding increased by 44161335USD 22,146,6081,884,016USD 44,161,335 USD 23.51 USD 0
2024-12-10 (Tuesday)-942,008T holding increased by 1884016USD -22,146,608T holding increased by 44161335USD -22,146,6081,884,016USD 44,161,335 USD 23.51 USD 0
2024-12-09 (Monday)942,008T holding increased by 1884016USD 22,014,727T holding increased by 44509878USD 22,014,7271,884,016USD 44,509,878 USD 23.37 USD 0
2024-12-09 (Monday)-942,008T holding increased by 1884016USD -22,014,727T holding increased by 44509878USD -22,014,7271,884,016USD 44,509,878 USD 23.37 USD 0
2024-12-06 (Friday)942,008T holding increased by 1884016USD 22,495,151T holding increased by 44943202USD 22,495,1511,884,016USD 44,943,202 USD 23.88 USD 0
2024-12-06 (Friday)-942,008T holding increased by 1884016USD -22,495,151T holding increased by 44943202USD -22,495,1511,884,016USD 44,943,202 USD 23.88 USD 0
2024-12-05 (Thursday)942,008T holding increased by 4029756USD 22,448,051T holding increased by 95102761USD 22,448,0514,029,756USD 95,102,761 USD 23.83 USD 0
2024-12-05 (Thursday)-942,008T holding increased by 4029756USD -22,448,051T holding increased by 95102761USD -22,448,0514,029,756USD 95,102,761 USD 23.83 USD 0
2024-12-04 (Wednesday)3,087,748T holding increased by 6029325USD 72,654,710T holding increased by 142487748USD 72,654,7106,029,325USD 142,487,748 USD 23.53 USD 0
2024-12-04 (Wednesday)-3,087,748T holding increased by 6029325USD -72,654,710T holding increased by 142487748USD -72,654,7106,029,325USD 142,487,748 USD 23.53 USD 0
2024-12-03 (Tuesday)2,941,577T holding increased by 5883154USD 69,833,038T holding increased by 136606836USD 69,833,0385,883,154USD 136,606,836 USD 23.74 USD 0
2024-12-03 (Tuesday)-2,941,577T holding increased by 5883154USD -69,833,038T holding increased by 136606836USD -69,833,0385,883,154USD 136,606,836 USD 23.74 USD 0
2024-12-02 (Monday)2,941,577T holding increased by 5883154USD 66,773,798T holding increased by 134900721USD 66,773,7985,883,154USD 134,900,721 USD 22.7 USD 0
2024-12-02 (Monday)-2,941,577T holding increased by 5883154USD -66,773,798T holding increased by 134900721USD -66,773,7985,883,154USD 134,900,721 USD 22.7 USD 0
2024-11-29 (Friday)2,941,577T holding increased by 5883154USD 68,126,923T holding increased by 136577420USD 68,126,9235,883,154USD 136,577,420 USD 23.16 USD 0
2024-11-29 (Friday)-2,941,577T holding increased by 5883154USD -68,126,923T holding increased by 136577420USD -68,126,9235,883,154USD 136,577,420 USD 23.16 USD 0
2024-11-28 (Thursday)2,941,577T holding increased by 5883154USD 68,450,497T holding increased by 136900994USD 68,450,4975,883,154USD 136,900,994 USD 23.27 USD 0
2024-11-28 (Thursday)-2,941,577T holding increased by 5883154USD -68,450,497T holding increased by 136900994USD -68,450,4975,883,154USD 136,900,994 USD 23.27 USD 0
2024-11-27 (Wednesday)2,941,577T holding increased by 5883154USD 68,450,497T holding increased by 136371510USD 68,450,4975,883,154USD 136,371,510 USD 23.27 USD 0
2024-11-27 (Wednesday)-2,941,577T holding increased by 5883154USD -68,450,497T holding increased by 136371510USD -68,450,4975,883,154USD 136,371,510 USD 23.27 USD 0
2024-11-26 (Tuesday)2,941,577T holding increased by 5883154USD 67,921,013T holding increased by 135871442USD 67,921,0135,883,154USD 135,871,442 USD 23.09 USD 0
2024-11-26 (Tuesday)-2,941,577T holding increased by 5883154USD -67,921,013T holding increased by 135871442USD -67,921,0135,883,154USD 135,871,442 USD 23.09 USD 0
2024-11-25 (Monday)2,941,577T holding increased by 64272USD 67,950,429T holding increased by 1254499USD 67,950,42964,272USD 1,254,499 USD 23.1 USD 23.18
2024-11-25 (Monday)-2,941,577T holding increased by 64272USD -67,950,429T holding increased by 1254499USD -67,950,42964,272USD 1,254,499 USD 23.1 USD 23.18
2024-11-22 (Friday)2,877,305USD 66,695,930T holding decreased by -575461USD 66,695,9300USD -575,461 USD 22.98 USD 22.83
2024-11-22 (Friday)-2,877,305USD -66,695,930T holding decreased by -575461USD -66,695,9300USD -575,461 USD 22.98 USD 22.83
2024-11-21 (Thursday)2,877,305T holding increased by 5754610USD 66,120,469T holding increased by 131809342USD 66,120,4695,754,610USD 131,809,342 USD 22.98 USD 22.83
2024-11-21 (Thursday)-2,877,305T holding increased by 5754610USD -66,120,469T holding increased by 131809342USD -66,120,4695,754,610USD 131,809,342 USD 22.98 USD 22.83
2024-11-20 (Wednesday)2,877,305T holding increased by 5754610USD 65,688,873T holding increased by 131090016USD 65,688,8735,754,610USD 131,090,016 USD 22.83 USD 22.73
2024-11-20 (Wednesday)-2,877,305T holding increased by 5754610USD -65,688,873T holding increased by 131090016USD -65,688,8735,754,610USD 131,090,016 USD 22.83 USD 22.73
2024-11-19 (Tuesday)2,877,305T holding increased by 5828577USD 65,401,143T holding increased by 133250886USD 65,401,1435,828,577USD 133,250,886 USD 22.73 USD 22.99
2024-11-19 (Tuesday)-2,877,305T holding increased by 5828577USD -65,401,143T holding increased by 133250886USD -65,401,1435,828,577USD 133,250,886 USD 22.73 USD 22.99
2024-11-18 (Monday)2,951,272T holding increased by 2219707USD 67,849,743T holding increased by 51645578USD 67,849,7432,219,707USD 51,645,578 USD 22.99 USD 22.15
2024-11-18 (Monday)-2,951,272T holding increased by 2219707USD -67,849,743T holding increased by 51645578USD -67,849,7432,219,707USD 51,645,578 USD 22.99 USD 22.15
2024-11-12 (Tuesday)731,565T holding increased by 3682837USD 16,204,165T holding increased by 82047043USD 16,204,1653,682,837USD 82,047,043 USD 22.15 USD 22.31
2024-11-11 (Monday)2,951,272T holding decreased by -5902544USD 65,842,878T holding decreased by -131685756USD 65,842,878-5,902,544USD -131,685,756 USD 343.5 USD 342.42
2024-11-11 (Monday)-2,951,272T holding decreased by -5902544USD -65,842,878T holding decreased by -131685756USD -65,842,878-5,902,544USD -131,685,756 USD 343.5 USD 342.42
2024-11-08 (Friday)731,565T holding decreased by -2219707USD 16,343,162T holding decreased by -48702873USD 16,343,162-2,219,707USD -48,702,873 USD 22.34 USD 22.04
2024-11-07 (Thursday)2,951,272T holding decreased by -3682837USD 65,046,035T holding decreased by -81374566USD 65,046,035-3,682,837USD -81,374,566 USD 22.32 USD 22.05
2024-11-07 (Thursday)-2,951,272T holding decreased by -3682837USD -65,046,035T holding decreased by -81374566USD -65,046,035-3,682,837USD -81,374,566 USD 22.32 USD 22.05
2024-11-06 (Wednesday)731,565USD 16,328,531T holding increased by 197523USD 16,328,5310USD 197,523 USD 22.32 USD 22.05
2024-11-05 (Tuesday)731,565T holding decreased by -2219707USD 16,131,008T holding decreased by -48560874USD 16,131,008-2,219,707USD -48,560,874 USD 22.05 USD 21.92
2024-11-04 (Monday)2,951,272T holding decreased by -561278USD 64,691,882T holding decreased by -11825215USD 64,691,882-561,278USD -11,825,215 USD 22.12 USD 22.54
2024-11-04 (Monday)-2,951,272T holding decreased by -561278USD -64,691,882T holding decreased by -11825215USD -64,691,882-561,278USD -11,825,215 USD 22.12 USD 22.54
2024-11-01 (Friday)2,389,994USD 52,866,667T holding decreased by -1003798USD 52,866,6670USD -1,003,798 USD 22.12 USD 22.54
2024-11-01 (Friday)-2,389,994USD -52,866,667T holding decreased by -1003798USD -52,866,6670USD -1,003,798 USD 22.12 USD 22.54
2024-10-31 (Thursday)2,389,994T holding decreased by -4779988USD 53,870,465T holding decreased by -106498133USD 53,870,465-4,779,988USD -106,498,133 USD 22.02 USD 22.02
2024-10-31 (Thursday)-2,389,994T holding decreased by -4779988USD -53,870,465T holding decreased by -106498133USD -53,870,465-4,779,988USD -106,498,133 USD 22.02 USD 22.02
2024-10-30 (Wednesday)2,389,994T holding decreased by -2560281USD 52,627,668T holding decreased by -56404634USD 52,627,668-2,560,281USD -56,404,634 USD 22.18 USD 22.11
2024-10-30 (Wednesday)-2,389,994T holding decreased by -2560281USD -52,627,668T holding decreased by -56404634USD -52,627,668-2,560,281USD -56,404,634 USD 22.18 USD 22.11
2024-10-29 (Tuesday)170,287T holding increased by 2560281USD 3,776,966T holding increased by 56619733USD 3,776,9662,560,281USD 56,619,733 USD 22.18 USD 22.11
2024-10-28 (Monday)2,389,994T holding increased by 4779988USD 52,842,767T holding increased by 105016336USD 52,842,7674,779,988USD 105,016,336 USD 22.11 USD 21.83
2024-10-28 (Monday)-2,389,994T holding increased by 4779988USD -52,842,767T holding increased by 105016336USD -52,842,7674,779,988USD 105,016,336 USD 22.11 USD 21.83
2024-10-25 (Friday)2,389,994USD 52,173,569T holding decreased by -884298USD 52,173,5690USD -884,298 USD 21.83 USD 22.2
2024-10-25 (Friday)-2,389,994USD -52,173,569T holding decreased by -884298USD -52,173,5690USD -884,298 USD 21.83 USD 22.2
2024-10-24 (Thursday)2,389,994T holding decreased by -4868684USD 53,057,867T holding decreased by -108803605USD 53,057,867-4,868,684USD -108,803,605 USD 22.49 USD 22.49
2024-10-24 (Thursday)-2,389,994T holding decreased by -4868684USD -53,057,867T holding decreased by -108803605USD -53,057,867-4,868,684USD -108,803,605 USD 22.49 USD 22.49
2024-10-23 (Wednesday)2,478,690USD 55,745,738T holding decreased by -2453903USD 55,745,7380USD -2,453,903 USD 21.5 USD 21.66
2024-10-23 (Wednesday)-2,478,690USD -55,745,738T holding decreased by -2453903USD -55,745,7380USD -2,453,903 USD 21.5 USD 21.66
2024-10-22 (Tuesday)2,478,690T holding increased by 2308403USD 53,291,835T holding increased by 49603419USD 53,291,8352,308,403USD 49,603,419 USD 21.5 USD 21.66
2024-10-22 (Tuesday)-2,478,690T holding increased by 2308403USD -53,291,835T holding increased by 49603419USD -53,291,8352,308,403USD 49,603,419 USD 21.5 USD 21.66
2024-10-21 (Monday)170,287T holding decreased by -340574USD 3,688,416T holding decreased by -7409187USD 3,688,416-340,574USD -7,409,187 USD 21.85 USD 21.85
2024-10-21 (Monday)-170,287T holding decreased by -340574USD -3,688,416T holding decreased by -7409187USD -3,688,416-340,574USD -7,409,187 USD 21.85 USD 21.85
2024-10-18 (Friday)170,287T holding increased by 340574USD 3,720,771T holding increased by 7441542USD 3,720,771340,574USD 7,441,542 USD 21.85 USD 21.85
2024-10-18 (Friday)-170,287T holding increased by 340574USD -3,720,771T holding increased by 7441542USD -3,720,771340,574USD 7,441,542 USD 21.85 USD 21.85
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 IE00BMTX1Y45

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,957,342 28.100* 34.92
2025-05-06BUY8,957,342 28.160* 34.98
2025-05-05BUY8,957,342 27.510* 35.05
2025-05-02BUY8,957,342 27.610* 35.13
2025-05-01BUY8,957,342 27.640* 35.20
2025-04-30BUY8,957,342 27.700* 35.28
2025-04-29BUY8,048,496 27.300* 35.36
2025-04-28BUY7,139,650 27.260* 35.44
2025-04-25BUY7,139,650 26.810* 35.53
2025-04-24BUY7,139,650 27.530* 35.61
2025-04-23BUY7,024,734 27.190* 35.70
2025-04-22BUY5,603,637 26.960* 35.79
2025-04-21BUY4,297,456 26.330* 35.89
2025-04-18BUY4,297,456 27.150* 35.99
2025-04-17BUY4,238,205 27.150* 36.09
2025-04-16BUY4,178,954 27.020* 36.19
2025-04-15BUY4,178,954 27.500* 36.28
2025-04-14SELL-4,178,954 392.800* 32.23 Profit of 134,700,513 on sale
2025-04-02BUY3,583,771 28.140* 32.28
2025-04-01BUY4,147,190 28.480* 32.32
2025-03-31BUY4,147,190 28.280* 32.37
2025-03-28BUY4,147,190 28.180* 32.42
2025-03-27BUY4,147,190 28.200* 32.47
2025-03-24SELL-116,403 26.960* 32.67 Profit of 3,802,464 on sale
2025-03-19SELL-47,405 26.840* 32.89 Profit of 1,559,231 on sale
2025-03-12BUY86,156 25.720* 33.34
2025-03-10BUY4,302,494 27.280* 33.54
2025-03-07BUY4,302,494 27.120* 33.63
2025-02-26BUY524,668 26.570* 34.40
2025-02-18BUY3,253,158 26.070* 35.25
2025-02-14BUY3,253,158 25.870* 35.60
2025-02-13BUY3,253,158 25.630* 35.79
2025-02-12BUY3,253,158 25.360* 35.99
2025-02-11BUY3,253,158 25.150* 36.20
2025-02-10BUY3,253,158 24.860* 36.43
2025-02-07BUY3,253,158 24.540* 36.67
2025-02-06BUY3,253,158 24.450* 36.93
2025-02-05BUY3,253,158 24.470* 37.19
2025-02-04BUY3,253,158 24.250* 37.47
2025-02-03BUY3,253,158 24.250* 37.77
2025-01-31BUY3,253,158 23.730* 38.09
2025-01-30BUY3,253,158 24.020* 38.41
2025-01-29BUY3,253,158 24.230* 38.75
2025-01-28BUY3,253,158 24.400* 39.10
2025-01-27BUY3,253,158 24.140* 39.48
2025-01-24BUY3,253,158 22.720* 39.90
2025-01-23BUY3,253,158 22.530* 40.36
2025-01-22SELL-3,253,158 374.920* 31.32 Profit of 101,888,035 on sale
2025-01-02BUY1,251,100 22.830* 31.56
2024-12-30BUY1,567,558 22.610* 31.81
2024-12-10BUY1,884,016 23.510* 32.06
2024-12-09BUY1,884,016 23.370* 32.32
2024-12-06BUY1,884,016 23.880* 32.58
2024-12-05BUY4,029,756 23.830* 32.86
2024-12-04BUY6,029,325 23.530* 33.18
2024-12-03BUY5,883,154 23.740* 33.50
2024-12-02BUY5,883,154 22.700* 33.89
2024-11-29BUY5,883,154 23.160* 34.28
2024-11-28BUY5,883,154 23.270* 34.71
2024-11-27BUY5,883,154 23.270* 35.17
2024-11-26BUY5,883,154 23.090* 35.67
2024-11-25BUY64,272 23.100* 36.21
2024-11-21BUY5,754,610 22.980* 37.48
2024-11-20BUY5,754,610 22.830* 38.21
2024-11-19BUY5,828,577 22.730* 39.02
2024-11-18BUY2,219,707 22.990* 39.91
2024-11-12BUY3,682,837 22.150* 40.96
2024-11-11SELL-5,902,544 343.500* 22.05 Profit of 130,143,718 on sale
2024-11-08SELL-2,219,707 22.340* 22.03 Profit of 48,898,666 on sale
2024-11-07SELL-3,682,837 22.320* 22.01 Profit of 81,053,982 on sale
2024-11-05SELL-2,219,707 22.050* 21.98 Profit of 48,787,311 on sale
2024-11-04SELL-561,278 22.120* 21.97 Profit of 12,329,237 on sale
2024-10-31SELL-4,779,988 22.020* 21.94 Profit of 104,888,873 on sale
2024-10-30SELL-2,560,281 22.180* 21.91 Profit of 56,105,359 on sale
2024-10-29BUY2,560,281 22.180* 21.88
2024-10-28BUY4,779,988 22.110* 21.84
2024-10-24SELL-4,868,684 22.490* 21.68 Profit of 105,528,727 on sale
2024-10-22BUY2,308,403 21.500* 21.85
2024-10-21SELL-340,574 21.850* 21.85 Profit of 7,441,542 on sale
2024-10-18BUY340,574 21.850* 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
2025-05-084,888,6588,36111,935,18141.0%
2025-05-075,541,9371,87310,311,42953.7%
2025-05-066,570,79913,70712,028,97054.6%
2025-05-054,227,7903,2797,297,41157.9%
2025-05-023,322,12716,8147,946,29541.8%
2025-05-017,159,9215,20412,830,59355.8%
2025-04-304,769,4289,3519,755,61448.9%
2025-04-293,844,9451,2008,110,76247.4%
2025-04-284,154,31011,5218,071,23051.5%
2025-04-256,942,79310,66215,407,47345.1%
2025-04-245,753,3269,74615,244,52937.7%
2025-04-235,062,9644,50414,079,93936.0%
2025-04-225,445,4281,49519,657,49227.7%
2025-04-216,885,0374,37020,765,03833.2%
2025-04-173,066,1022848,143,35037.7%
2025-04-163,338,8025148,671,79738.5%
2025-04-153,801,2632,6708,197,18746.4%
2025-04-144,186,60917,56710,304,70640.6%
2025-04-113,368,0657,44910,020,82933.6%
2025-04-105,493,49112,61918,072,88830.4%
2025-04-096,618,92343,25325,339,72526.1%
2025-04-087,260,91439,29321,024,05534.5%
2025-04-078,646,21395,70921,095,78141.0%
2025-04-048,455,29732,76121,735,59338.9%
2025-04-039,860,61719,02219,990,16149.3%
2025-04-027,071,64719,06913,193,44153.6%
2025-04-019,919,3254,19119,288,32251.4%
2025-03-317,176,73226,59112,969,88055.3%
2025-03-286,530,0982,87013,393,53148.8%
2025-03-2710,375,26715,17819,652,79652.8%
2025-03-268,931,6857,41118,619,49148.0%
2025-03-258,743,63914,64518,411,41047.5%
2025-03-244,947,37715,23110,043,22049.3%
2025-03-216,504,1994,96513,542,55948.0%
2025-03-204,372,54610,3709,165,33847.7%
2025-03-195,762,24630,71411,136,99351.7%
2025-03-184,508,6532,91911,245,13040.1%
2025-03-176,457,06812,81013,750,95447.0%
2025-03-146,749,22531,08614,702,51345.9%
2025-03-135,559,11126,44415,525,80335.8%
2025-03-1210,508,64229,73724,040,45743.7%
2025-03-1110,499,27842,41226,749,99439.2%
2025-03-1010,570,65434,69725,268,91041.8%
2025-03-076,815,90219,43716,197,21142.1%
2025-03-067,825,2066,25514,613,84253.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.