Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for T

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

Show aggregate T holdings

News associated with T

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

iShares Edge MSCI World Value Factor UCITS ETF 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)3,019,268USD 82,939,292USD 82,939,292
2025-05-07 (Wednesday)3,019,268USD 84,841,431T holding decreased by -181156USD 84,841,4310USD -181,156 USD 28.1 USD 28.16
2025-05-06 (Tuesday)3,019,268USD 85,022,587T holding increased by 1962524USD 85,022,5870USD 1,962,524 USD 28.16 USD 27.51
2025-05-05 (Monday)3,019,268USD 83,060,063T holding decreased by -301926USD 83,060,0630USD -301,926 USD 27.51 USD 27.61
2025-05-02 (Friday)3,019,268T holding increased by 18530USD 83,361,989T holding increased by 421591USD 83,361,98918,530USD 421,591 USD 27.61 USD 27.64
2025-05-01 (Thursday)3,000,738USD 82,940,398T holding decreased by -180045USD 82,940,3980USD -180,045 USD 27.64 USD 27.7
2025-04-30 (Wednesday)3,000,738USD 83,120,443T holding increased by 1200296USD 83,120,4430USD 1,200,296 USD 27.7 USD 27.3
2025-04-29 (Tuesday)3,000,738USD 81,920,147T holding increased by 120029USD 81,920,1470USD 120,029 USD 27.3 USD 27.26
2025-04-28 (Monday)3,000,738USD 81,800,118T holding increased by 1350332USD 81,800,1180USD 1,350,332 USD 27.26 USD 26.81
2025-04-25 (Friday)3,000,738USD 80,449,786T holding decreased by -2160531USD 80,449,7860USD -2,160,531 USD 26.81 USD 27.53
2025-04-24 (Thursday)3,000,738T holding decreased by -5594USD 82,610,317T holding increased by 868150USD 82,610,317-5,594USD 868,150 USD 27.53 USD 27.19
2025-04-23 (Wednesday)3,006,332USD 81,742,167T holding increased by 691456USD 81,742,1670USD 691,456 USD 27.19 USD 26.96
2025-04-22 (Tuesday)3,006,332T holding decreased by -8391USD 81,050,711T holding increased by 1673054USD 81,050,711-8,391USD 1,673,054 USD 26.96 USD 26.33
2025-04-21 (Monday)3,014,723USD 79,377,657T holding decreased by -2472072USD 79,377,6570USD -2,472,072 USD 26.33 USD 27.15
2025-04-18 (Friday)3,014,723USD 81,849,729USD 81,849,7290USD 0 USD 27.15 USD 27.15
2025-04-17 (Thursday)3,014,723USD 81,849,729T holding increased by 391914USD 81,849,7290USD 391,914 USD 27.15 USD 27.02
2025-04-16 (Wednesday)3,014,723USD 81,457,815T holding decreased by -1447068USD 81,457,8150USD -1,447,068 USD 27.02 USD 27.5
2025-04-15 (Tuesday)3,014,723USD 82,904,883T holding increased by 904417USD 82,904,8830USD 904,417 USD 27.5 USD 27.2
2025-04-14 (Monday)3,014,723USD 82,000,466T holding increased by 1236037USD 82,000,4660USD 1,236,037 USD 27.2 USD 26.79
2025-04-11 (Friday)3,014,723USD 80,764,429T holding increased by 1205889USD 80,764,4290USD 1,205,889 USD 26.79 USD 26.39
2025-04-10 (Thursday)3,014,723T holding increased by 11459USD 79,558,540T holding increased by 62142USD 79,558,54011,459USD 62,142 USD 26.39 USD 26.47
2025-04-09 (Wednesday)3,003,264T holding increased by 9738USD 79,496,398T holding increased by 497247USD 79,496,3989,738USD 497,247 USD 26.47 USD 26.39
2025-04-08 (Tuesday)2,993,526USD 78,999,151T holding decreased by -1317152USD 78,999,1510USD -1,317,152 USD 26.39 USD 26.83
2025-04-07 (Monday)2,993,526T holding decreased by -45860USD 80,316,303T holding decreased by -652940USD 80,316,303-45,860USD -652,940 USD 26.83 USD 26.64
2025-04-04 (Friday)3,039,386USD 80,969,243T holding decreased by -4559079USD 80,969,2430USD -4,559,079 USD 26.64 USD 28.14
2025-04-02 (Wednesday)3,039,386USD 85,528,322T holding decreased by -1033391USD 85,528,3220USD -1,033,391 USD 28.14 USD 28.48
2025-04-01 (Tuesday)3,039,386T holding decreased by -22930USD 86,561,713T holding decreased by -40583USD 86,561,713-22,930USD -40,583 USD 28.48 USD 28.28
2025-03-31 (Monday)3,062,316USD 86,602,296T holding increased by 306231USD 86,602,2960USD 306,231 USD 28.28 USD 28.18
2025-03-28 (Friday)3,062,316T holding increased by 11467USD 86,296,065T holding increased by 262123USD 86,296,06511,467USD 262,123 USD 28.18 USD 28.2
2025-03-27 (Thursday)3,050,849USD 86,033,942T holding increased by 1677967USD 86,033,9420USD 1,677,967 USD 28.2 USD 27.65
2025-03-26 (Wednesday)3,050,849USD 84,355,975T holding increased by 1037289USD 84,355,9750USD 1,037,289 USD 27.65 USD 27.31
2025-03-25 (Tuesday)3,050,849USD 83,318,686T holding increased by 1067797USD 83,318,6860USD 1,067,797 USD 27.31 USD 26.96
2025-03-24 (Monday)3,050,849USD 82,250,889T holding decreased by -183051USD 82,250,8890USD -183,051 USD 26.96 USD 27.02
2025-03-21 (Friday)3,050,849T holding increased by 11460USD 82,433,940T holding increased by 1008709USD 82,433,94011,460USD 1,008,709 USD 27.02 USD 26.79
2025-03-20 (Thursday)3,039,389USD 81,425,231T holding decreased by -151970USD 81,425,2310USD -151,970 USD 26.79 USD 26.84
2025-03-19 (Wednesday)3,039,389T holding increased by 11460USD 81,577,201T holding increased by 1004010USD 81,577,20111,460USD 1,004,010 USD 26.84 USD 26.61
2025-03-18 (Tuesday)3,027,929USD 80,573,191T holding decreased by -666144USD 80,573,1910USD -666,144 USD 26.61 USD 26.83
2025-03-17 (Monday)3,027,929USD 81,239,335T holding increased by 756982USD 81,239,3350USD 756,982 USD 26.83 USD 26.58
2025-03-14 (Friday)3,027,929USD 80,482,353T holding increased by 1483685USD 80,482,3530USD 1,483,685 USD 26.58 USD 26.09
2025-03-13 (Thursday)3,027,929USD 78,998,668T holding increased by 1120334USD 78,998,6680USD 1,120,334 USD 26.09 USD 25.72
2025-03-12 (Wednesday)3,027,929USD 77,878,334T holding decreased by -878099USD 77,878,3340USD -878,099 USD 25.72 USD 26.01
2025-03-11 (Tuesday)3,027,929T holding increased by 22920USD 78,756,433T holding decreased by -3220213USD 78,756,43322,920USD -3,220,213 USD 26.01 USD 27.28
2025-03-10 (Monday)3,005,009USD 81,976,646T holding increased by 480802USD 81,976,6460USD 480,802 USD 27.28 USD 27.12
2025-03-07 (Friday)3,005,009T holding increased by 22913USD 81,495,844T holding increased by 3424571USD 81,495,84422,913USD 3,424,571 USD 27.12 USD 26.18
2025-03-05 (Wednesday)2,982,096USD 78,071,273T holding decreased by -119284USD 78,071,2730USD -119,284 USD 26.18 USD 26.22
2025-03-04 (Tuesday)2,982,096USD 78,190,557T holding decreased by -4473144USD 78,190,5570USD -4,473,144 USD 26.22 USD 27.72
2025-03-03 (Monday)2,982,096USD 82,663,701T holding increased by 924450USD 82,663,7010USD 924,450 USD 27.72 USD 27.41
2025-02-28 (Friday)2,982,096T holding increased by 48217USD 81,739,251T holding increased by 2817906USD 81,739,25148,217USD 2,817,906 USD 27.41 USD 26.9
2025-02-27 (Thursday)2,933,879USD 78,921,345T holding increased by 968180USD 78,921,3450USD 968,180 USD 26.9 USD 26.57
2025-02-26 (Wednesday)2,933,879USD 77,953,165T holding decreased by -234710USD 77,953,1650USD -234,710 USD 26.57 USD 26.65
2025-02-25 (Tuesday)2,933,879USD 78,187,875T holding decreased by -264049USD 78,187,8750USD -264,049 USD 26.65 USD 26.74
2025-02-24 (Monday)2,933,879USD 78,451,924T holding increased by 352065USD 78,451,9240USD 352,065 USD 26.74 USD 26.62
2025-02-21 (Friday)2,933,879USD 78,099,859T holding increased by 1378923USD 78,099,8590USD 1,378,923 USD 26.62 USD 26.15
2025-02-20 (Thursday)2,933,879T holding increased by 11318USD 76,720,936T holding increased by 32935USD 76,720,93611,318USD 32,935 USD 26.15 USD 26.24
2025-02-19 (Wednesday)2,922,561USD 76,688,001T holding increased by 496836USD 76,688,0010USD 496,836 USD 26.24 USD 26.07
2025-02-18 (Tuesday)2,922,561USD 76,191,165T holding increased by 584512USD 76,191,1650USD 584,512 USD 26.07 USD 25.87
2025-02-17 (Monday)2,922,561USD 75,606,653USD 75,606,6530USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)2,922,561USD 75,606,653T holding increased by 701415USD 75,606,6530USD 701,415 USD 25.87 USD 25.63
2025-02-13 (Thursday)2,922,561USD 74,905,238T holding increased by 789091USD 74,905,2380USD 789,091 USD 25.63 USD 25.36
2025-02-12 (Wednesday)2,922,561USD 74,116,147T holding increased by 613738USD 74,116,1470USD 613,738 USD 25.36 USD 25.15
2025-02-11 (Tuesday)2,922,561USD 73,502,409T holding increased by 847543USD 73,502,4090USD 847,543 USD 25.15 USD 24.86
2025-02-10 (Monday)2,922,561USD 72,654,866T holding increased by 935219USD 72,654,8660USD 935,219 USD 24.86 USD 24.54
2025-02-07 (Friday)2,922,561USD 71,719,647T holding increased by 263031USD 71,719,6470USD 263,031 USD 24.54 USD 24.45
2025-02-06 (Thursday)2,922,561USD 71,456,616T holding decreased by -58452USD 71,456,6160USD -58,452 USD 24.45 USD 24.47
2025-02-05 (Wednesday)2,922,561USD 71,515,068T holding increased by 642964USD 71,515,0680USD 642,964 USD 24.47 USD 24.25
2025-02-04 (Tuesday)2,922,561USD 70,872,104USD 70,872,1040USD 0 USD 24.25 USD 24.25
2025-02-03 (Monday)2,922,561T holding decreased by -56555USD 70,872,104T holding increased by 177681USD 70,872,104-56,555USD 177,681 USD 24.25 USD 23.73
2025-01-31 (Friday)2,979,116T holding decreased by -11311USD 70,694,423T holding decreased by -1135634USD 70,694,423-11,311USD -1,135,634 USD 23.73 USD 24.02
2025-01-30 (Thursday)2,990,427USD 71,830,057T holding decreased by -627989USD 71,830,0570USD -627,989 USD 24.02 USD 24.23
2025-01-29 (Wednesday)2,990,427USD 72,458,046T holding decreased by -508373USD 72,458,0460USD -508,373 USD 24.23 USD 24.4
2025-01-28 (Tuesday)2,990,427USD 72,966,419T holding increased by 777511USD 72,966,4190USD 777,511 USD 24.4 USD 24.14
2025-01-27 (Monday)2,990,427USD 72,188,908T holding increased by 4246407USD 72,188,9080USD 4,246,407 USD 24.14 USD 22.72
2025-01-24 (Friday)2,990,427USD 67,942,501T holding increased by 568181USD 67,942,5010USD 568,181 USD 22.72 USD 22.53
2025-01-23 (Thursday)2,990,427T holding decreased by -11311USD 67,374,320T holding increased by 375528USD 67,374,320-11,311USD 375,528 USD 22.53 USD 22.32
2025-01-22 (Wednesday)3,001,738USD 66,998,792USD 66,998,792
2025-01-21 (Tuesday)3,001,738USD 67,509,088USD 67,509,088
2025-01-20 (Monday)3,001,738USD 66,908,740USD 66,908,740
2025-01-17 (Friday)3,001,738USD 66,908,740USD 66,908,740
2025-01-16 (Thursday)3,001,738USD 66,098,271USD 66,098,271
2025-01-15 (Wednesday)3,001,738USD 65,768,080USD 65,768,080
2025-01-14 (Tuesday)3,001,738USD 65,437,888USD 65,437,888
2025-01-13 (Monday)3,001,738USD 64,717,471USD 64,717,471
2025-01-10 (Friday)2,990,427USD 64,862,362USD 64,862,362
2025-01-09 (Thursday)2,990,427USD 66,327,671USD 66,327,671
2025-01-09 (Thursday)2,990,427USD 66,327,671USD 66,327,671
2025-01-09 (Thursday)2,990,427USD 66,327,671USD 66,327,671
2025-01-08 (Wednesday)2,990,427USD 66,327,671USD 66,327,671
2025-01-08 (Wednesday)2,990,427USD 66,327,671USD 66,327,671
2025-01-08 (Wednesday)2,990,427USD 66,327,671USD 66,327,671
2025-01-02 (Thursday)2,990,427T holding decreased by -320365USD 68,271,448T holding decreased by -9565272USD 68,271,448-320,365USD -9,565,272 USD 22.83 USD 23.51
2024-12-30 (Monday)2,990,427USD 67,613,554USD 67,613,554
2024-12-10 (Tuesday)3,310,792USD 77,836,720T holding increased by 463511USD 77,836,7200USD 463,511 USD 23.51 USD 23.37
2024-12-09 (Monday)3,310,792T holding decreased by -11249USD 77,373,209T holding decreased by -1957130USD 77,373,209-11,249USD -1,957,130 USD 23.37 USD 23.88
2024-12-06 (Friday)3,322,041USD 79,330,339T holding increased by 166102USD 79,330,3390USD 166,102 USD 23.88 USD 23.83
2024-12-05 (Thursday)3,322,041USD 79,164,237T holding increased by 996612USD 79,164,2370USD 996,612 USD 23.83 USD 23.53
2024-12-04 (Wednesday)3,322,041T holding decreased by -11249USD 78,167,625T holding decreased by -964680USD 78,167,625-11,249USD -964,680 USD 23.53 USD 23.74
2024-12-03 (Tuesday)3,333,290USD 79,132,305T holding increased by 3466622USD 79,132,3050USD 3,466,622 USD 23.74 USD 22.7
2024-12-02 (Monday)3,333,290USD 75,665,683T holding decreased by -1533313USD 75,665,6830USD -1,533,313 USD 22.7 USD 23.16
2024-11-29 (Friday)3,333,290T holding decreased by -22498USD 77,198,996T holding decreased by -890191USD 77,198,996-22,498USD -890,191 USD 23.16 USD 23.27
2024-11-28 (Thursday)3,355,788USD 78,089,187USD 78,089,1870USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)3,355,788USD 78,089,187T holding increased by 604042USD 78,089,1870USD 604,042 USD 23.27 USD 23.09
2024-11-26 (Tuesday)3,355,788USD 77,485,145T holding decreased by -33558USD 77,485,1450USD -33,558 USD 23.09 USD 23.1
2024-11-25 (Monday)3,355,788T holding decreased by -507322USD 77,518,703T holding decreased by -12028187USD 77,518,703-507,322USD -12,028,187 USD 23.1 USD 23.18
2024-11-22 (Friday)3,863,110T holding decreased by -12955USD 89,546,890T holding increased by 474916USD 89,546,890-12,955USD 474,916 USD 23.18 USD 22.98
2024-11-21 (Thursday)3,876,065T holding decreased by -12955USD 89,071,974T holding increased by 285647USD 89,071,974-12,955USD 285,647 USD 22.98 USD 22.83
2024-11-20 (Wednesday)3,889,020USD 88,786,327T holding increased by 388902USD 88,786,3270USD 388,902 USD 22.83 USD 22.73
2024-11-19 (Tuesday)3,889,020USD 88,397,425T holding decreased by -1011145USD 88,397,4250USD -1,011,145 USD 22.73 USD 22.99
2024-11-18 (Monday)3,889,020USD 89,408,570T holding increased by 3266777USD 89,408,5700USD 3,266,777 USD 22.99 USD 22.15
2024-11-12 (Tuesday)3,889,020USD 86,141,793T holding decreased by -622243USD 86,141,7930USD -622,243 USD 22.15 USD 22.31
2024-11-11 (Monday)3,889,020USD 86,764,036T holding decreased by -116671USD 86,764,0360USD -116,671 USD 22.31 USD 22.34
2024-11-08 (Friday)3,889,020USD 86,880,707T holding increased by 1166706USD 86,880,7070USD 1,166,706 USD 22.34 USD 22.04
2024-11-07 (Thursday)3,889,020USD 85,714,001T holding decreased by -1088925USD 85,714,0010USD -1,088,925 USD 22.04 USD 22.32
2024-11-06 (Wednesday)3,889,020USD 86,802,926T holding increased by 1050035USD 86,802,9260USD 1,050,035 USD 22.32 USD 22.05
2024-11-05 (Tuesday)3,889,020T holding decreased by -12949USD 85,752,891T holding increased by 221731USD 85,752,891-12,949USD 221,731 USD 22.05 USD 21.92
2024-11-04 (Monday)3,901,969USD 85,531,160T holding decreased by -780394USD 85,531,1600USD -780,394 USD 21.92 USD 22.12
2024-11-01 (Friday)3,901,969USD 86,311,554T holding decreased by -1638827USD 86,311,5540USD -1,638,827 USD 22.12 USD 22.54
2024-10-31 (Thursday)3,901,969USD 87,950,381T holding increased by 2029024USD 87,950,3810USD 2,029,024 USD 22.54 USD 22.02
2024-10-30 (Wednesday)3,901,969USD 85,921,357T holding decreased by -624315USD 85,921,3570USD -624,315 USD 22.02 USD 22.18
2024-10-29 (Tuesday)3,901,969USD 86,545,672T holding increased by 273137USD 86,545,6720USD 273,137 USD 22.18 USD 22.11
2024-10-28 (Monday)3,901,969USD 86,272,535T holding increased by 1092552USD 86,272,5350USD 1,092,552 USD 22.11 USD 21.83
2024-10-25 (Friday)3,901,969USD 85,179,983T holding decreased by -1443729USD 85,179,9830USD -1,443,729 USD 21.83 USD 22.2
2024-10-24 (Thursday)3,901,969USD 86,623,712T holding decreased by -1131571USD 86,623,7120USD -1,131,571 USD 22.2 USD 22.49
2024-10-23 (Wednesday)3,901,969USD 87,755,283T holding increased by 3862949USD 87,755,2830USD 3,862,949 USD 22.49 USD 21.5
2024-10-22 (Tuesday)3,901,969USD 83,892,334T holding decreased by -624315USD 83,892,3340USD -624,315 USD 21.5 USD 21.66
2024-10-21 (Monday)3,901,969USD 84,516,649T holding decreased by -741374USD 84,516,6490USD -741,374 USD 21.66 USD 21.85
2024-10-18 (Friday)3,901,969USD 85,258,023USD 85,258,023
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 IE00BP3QZB59

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY18,530 27.610* 25.10
2025-04-24SELL-5,594 27.530* 24.96 Profit of 139,611 on sale
2025-04-22SELL-8,391 26.960* 24.91 Profit of 209,046 on sale
2025-04-10BUY11,459 26.390* 24.73
2025-04-09BUY9,738 26.470* 24.71
2025-04-07SELL-45,860 26.830* 24.66 Profit of 1,131,091 on sale
2025-04-01SELL-22,930 28.480* 24.55 Profit of 562,954 on sale
2025-03-28BUY11,467 28.180* 24.46
2025-03-21BUY11,460 27.020* 24.26
2025-03-19BUY11,460 26.840* 24.19
2025-03-11BUY22,920 26.010* 24.00
2025-03-07BUY22,913 27.120* 23.90
2025-02-28BUY48,217 27.410* 23.71
2025-02-20BUY11,318 26.150* 23.39
2025-02-03SELL-56,555 24.250* 22.85 Profit of 1,292,066 on sale
2025-01-31SELL-11,311 23.730* 22.82 Profit of 258,169 on sale
2025-01-23SELL-11,311 22.530* 22.68 Profit of 256,524 on sale
2025-01-02SELL-320,365 22.830* 22.67 Profit of 7,264,182 on sale
2024-12-09SELL-11,249 23.370* 22.63 Profit of 254,530 on sale
2024-12-04SELL-11,249 23.530* 22.51 Profit of 253,227 on sale
2024-11-29SELL-22,498 23.160* 22.43 Profit of 504,665 on sale
2024-11-25SELL-507,322 23.100* 22.29 Profit of 11,310,744 on sale
2024-11-22SELL-12,955 23.180* 22.25 Profit of 288,286 on sale
2024-11-21SELL-12,955 22.980* 22.22 Profit of 287,815 on sale
2024-11-05SELL-12,949 22.050* 22.05 Profit of 285,549 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.