Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for T

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

Show aggregate T holdings

News associated with T

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
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 ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($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 16:02:47
Noteworthy ETF Inflows: UPRO, T, DIS, GS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $317.0 million dollar inflow -- that's a 12.6% increase week over - 2025-04-08 14:50:58
AT&T (NYSE:T) Trading 0% Higher Following Analyst Upgrade
Shares of AT&T Inc. (NYSE:T – Get Free Report) were up 0% during mid-day trading on Wednesday after Oppenheimer raised their price target on the stock from $27.00 to $32.00. Oppenheimer currently has an outperform rating on the stock. AT&T traded as high as $28.59 and last traded at $28.49. Approximately 11,656,657 shares traded hands […] - 2025-04-04 05:52:43
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02

iShares MSCI USA 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
2025-03-24 (Monday)1,095,614USD 29,537,753T holding decreased by -65737USD 29,537,7530USD -65,737 USD 26.96 USD 27.02
2025-03-21 (Friday)1,095,614USD 29,603,490T holding increased by 251991USD 29,603,4900USD 251,991 USD 27.02 USD 26.79
2025-03-20 (Thursday)1,095,614USD 29,351,499T holding decreased by -54781USD 29,351,4990USD -54,781 USD 26.79 USD 26.84
2025-03-19 (Wednesday)1,095,614USD 29,406,280T holding increased by 251991USD 29,406,2800USD 251,991 USD 26.84 USD 26.61
2025-03-18 (Tuesday)1,095,614USD 29,154,289T holding decreased by -241035USD 29,154,2890USD -241,035 USD 26.61 USD 26.83
2025-03-17 (Monday)1,095,614USD 29,395,324T holding increased by 273904USD 29,395,3240USD 273,904 USD 26.83 USD 26.58
2025-03-14 (Friday)1,095,614USD 29,121,420T holding increased by 536851USD 29,121,4200USD 536,851 USD 26.58 USD 26.09
2025-03-13 (Thursday)1,095,614USD 28,584,569T holding increased by 405377USD 28,584,5690USD 405,377 USD 26.09 USD 25.72
2025-03-12 (Wednesday)1,095,614USD 28,179,192T holding decreased by -317728USD 28,179,1920USD -317,728 USD 25.72 USD 26.01
2025-03-11 (Tuesday)1,095,614USD 28,496,920T holding decreased by -1391430USD 28,496,9200USD -1,391,430 USD 26.01 USD 27.28
2025-03-10 (Monday)1,095,614USD 29,888,350T holding increased by 175298USD 29,888,3500USD 175,298 USD 27.28 USD 27.12
2025-03-07 (Friday)1,095,614USD 29,713,052T holding increased by 1029877USD 29,713,0520USD 1,029,877 USD 27.12 USD 26.18
2025-03-05 (Wednesday)1,095,614USD 28,683,175T holding decreased by -43824USD 28,683,1750USD -43,824 USD 26.18 USD 26.22
2025-03-04 (Tuesday)1,095,614USD 28,726,999T holding decreased by -1643421USD 28,726,9990USD -1,643,421 USD 26.22 USD 27.72
2025-03-03 (Monday)1,095,614USD 30,370,420T holding increased by 339640USD 30,370,4200USD 339,640 USD 27.72 USD 27.41
2025-02-28 (Friday)1,095,614USD 30,030,780T holding increased by 558763USD 30,030,7800USD 558,763 USD 27.41 USD 26.9
2025-02-27 (Thursday)1,095,614USD 29,472,017T holding increased by 361553USD 29,472,0170USD 361,553 USD 26.9 USD 26.57
2025-02-26 (Wednesday)1,095,614USD 29,110,464T holding decreased by -87649USD 29,110,4640USD -87,649 USD 26.57 USD 26.65
2025-02-25 (Tuesday)1,095,614USD 29,198,113T holding decreased by -98605USD 29,198,1130USD -98,605 USD 26.65 USD 26.74
2025-02-24 (Monday)1,095,614USD 29,296,718T holding increased by 131473USD 29,296,7180USD 131,473 USD 26.74 USD 26.62
2025-02-21 (Friday)1,095,614USD 29,165,245T holding increased by 514939USD 29,165,2450USD 514,939 USD 26.62 USD 26.15
2025-02-20 (Thursday)1,095,614USD 28,650,306T holding decreased by -98605USD 28,650,3060USD -98,605 USD 26.15 USD 26.24
2025-02-19 (Wednesday)1,095,614USD 28,748,911T holding increased by 186254USD 28,748,9110USD 186,254 USD 26.24 USD 26.07
2025-02-18 (Tuesday)1,095,614T holding increased by 2191228USD 28,562,657T holding increased by 56906191USD 28,562,6572,191,228USD 56,906,191 USD 26.07 USD 0
2025-02-17 (Monday)-1,095,614USD -28,343,534USD -28,343,5340USD 0 USD 25.87 USD 25.87
2025-02-17 (Monday)1,095,614USD 28,343,534USD 28,343,5340USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)1,095,614USD 28,343,534T holding increased by 262947USD 28,343,5340USD 262,947 USD 25.87 USD 25.63
2025-02-13 (Thursday)1,095,614USD 28,080,587T holding increased by 295816USD 28,080,5870USD 295,816 USD 25.63 USD 25.36
2025-02-12 (Wednesday)1,095,614USD 27,784,771T holding increased by 230079USD 27,784,7710USD 230,079 USD 25.36 USD 25.15
2025-02-11 (Tuesday)1,095,614USD 27,554,692T holding increased by 317728USD 27,554,6920USD 317,728 USD 25.15 USD 24.86
2025-02-10 (Monday)1,095,614USD 27,236,964T holding increased by 350596USD 27,236,9640USD 350,596 USD 24.86 USD 24.54
2025-02-07 (Friday)1,095,614USD 26,886,368T holding increased by 98606USD 26,886,3680USD 98,606 USD 24.54 USD 24.45
2025-02-06 (Thursday)1,095,614USD 26,787,762T holding decreased by -21913USD 26,787,7620USD -21,913 USD 24.45 USD 24.47
2025-02-05 (Wednesday)1,095,614USD 26,809,675T holding increased by 241035USD 26,809,6750USD 241,035 USD 24.47 USD 24.25
2025-02-04 (Tuesday)1,095,614USD 26,568,640USD 26,568,640
2024-12-10 (Tuesday)176,081USD 4,139,664T holding increased by 24651USD 4,139,6640USD 24,651 USD 23.51 USD 23.37
2024-12-09 (Monday)176,081USD 4,115,013T holding decreased by -89801USD 4,115,0130USD -89,801 USD 23.37 USD 23.88
2024-12-06 (Friday)176,081USD 4,204,814T holding increased by 8804USD 4,204,8140USD 8,804 USD 23.88 USD 23.83
2024-12-05 (Thursday)176,081USD 4,196,010T holding increased by 52824USD 4,196,0100USD 52,824 USD 23.83 USD 23.53
2024-12-04 (Wednesday)176,081USD 4,143,186USD 4,143,186
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 IE0002W8NB38

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY2,191,228 26.070* 24.68
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
2025-05-017,159,9215,20412,830,59355.8%
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%
2025-03-056,300,23735,18414,880,20342.3%
2025-03-0417,408,94478,24137,798,38446.1%
2025-03-038,941,57963,96918,692,00347.8%
2025-02-2810,163,95619,40119,665,67751.7%
2025-02-277,973,31127,89214,018,73256.9%

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.