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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for T

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

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come
Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock
TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO
In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock
Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value 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 Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T)
Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week
Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)151,705USD 3,906,404T holding increased by 15171USD 3,906,4040USD 15,171 USD 25.75 USD 25.65
2025-11-12 (Wednesday)151,705USD 3,891,233T holding increased by 71301USD 3,891,2330USD 71,301 USD 25.65 USD 25.18
2025-11-11 (Tuesday)151,705USD 3,819,932T holding increased by 53097USD 3,819,9320USD 53,097 USD 25.18 USD 24.83
2025-11-10 (Monday)151,705USD 3,766,835USD 3,766,8350USD 0 USD 24.83 USD 24.83
2025-11-07 (Friday)151,705USD 3,766,835T holding increased by 13653USD 3,766,8350USD 13,653 USD 24.83 USD 24.74
2025-11-06 (Thursday)151,705USD 3,753,182T holding increased by 27307USD 3,753,1820USD 27,307 USD 24.74 USD 24.56
2025-11-05 (Wednesday)151,705T holding increased by 2640USD 3,725,875T holding increased by 82726USD 3,725,8752,640USD 82,726 USD 24.56 USD 24.44
2025-11-04 (Tuesday)149,065T holding increased by 1440USD 3,643,149T holding increased by 21908USD 3,643,1491,440USD 21,908 USD 24.44 USD 24.53
2025-11-03 (Monday)147,625T holding increased by 3920USD 3,621,241T holding increased by 64542USD 3,621,2413,920USD 64,542 USD 24.53 USD 24.75
2025-10-31 (Friday)143,705USD 3,556,699T holding increased by 10060USD 3,556,6990USD 10,060 USD 24.75 USD 24.68
2025-10-30 (Thursday)143,705T holding increased by 240USD 3,546,639T holding decreased by -60071USD 3,546,639240USD -60,071 USD 24.68 USD 25.14
2025-10-29 (Wednesday)143,465USD 3,606,710T holding decreased by -80341USD 3,606,7100USD -80,341 USD 25.14 USD 25.7
2025-10-28 (Tuesday)143,465T holding increased by 33653USD 3,687,051T holding increased by 883551USD 3,687,05133,653USD 883,551 USD 25.7 USD 25.53
2025-10-27 (Monday)109,812USD 2,803,500T holding increased by 42826USD 2,803,5000USD 42,826 USD 25.53 USD 25.14
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 IE0009VWHAE6

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2,64024.72524.430 24.460USD 64,573 26.19
2025-11-04BUY1,440 24.440* 26.20
2025-11-03BUY3,92024.63524.080 24.135USD 94,611 26.21
2025-10-30BUY24025.17024.615 24.670USD 5,921 26.23
2025-10-28BUY33,65325.70025.780 25.772USD 867,305 26.24
2025-10-23BUY67124.62025.750 25.637USD 17,202 26.25
2025-10-22BUY18325.55025.830 25.802USD 4,722 26.26
2025-10-21BUY91526.05026.230 26.212USD 23,984 26.26
2025-10-20BUY61026.10026.440 26.406USD 16,108 26.26
2025-10-14BUY1,40326.13026.150 26.148USD 36,686 26.26
2025-10-01BUY1,95227.55028.160 28.099USD 54,849 26.25
2025-08-04SELL-61027.68027.920 27.896USD -17,017 26.20 Loss of -1,034 on sale
2025-07-29SELL-61027.41027.930 27.878USD -17,006 26.17 Loss of -1,044 on sale
2025-07-25BUY3,84328.00028.350 28.315USD 108,815 26.15
2025-07-24BUY85427.92028.170 28.145USD 24,036 26.13
2025-07-23BUY73227.75027.750 27.750USD 20,313 26.12
2025-07-21BUY61027.38027.720 27.686USD 16,888 26.11
2025-07-18BUY18326.94027.040 27.030USD 4,946 26.10
2025-07-17BUY18326.99027.050 27.044USD 4,949 26.10
2025-07-09BUY67128.10028.380 28.352USD 19,024 26.05
2025-07-07BUY30528.41028.470 28.464USD 8,682 26.02
2025-07-03BUY73228.36028.410 28.405USD 20,792 25.99
2025-07-01BUY29,28028.88029.190 29.159USD 853,776 25.95
2025-06-18SELL-85427.66027.830 27.813USD -23,752 25.82 Loss of -1,706 on sale
2025-06-16BUY1,34227.97028.390 28.348USD 38,043 25.78
2025-06-13SELL-15028.19028.340 28.325USD -4,249 25.77 Loss of -384 on sale
2025-06-09BUY2,19627.86028.080 28.058USD 61,615 25.69
2025-06-05SELL-18327.76027.850 27.841USD -5,095 25.65 Loss of -401 on sale
2025-05-28BUY73227.50027.620 27.608USD 20,209 25.54
2025-05-12BUY12227.01027.300 27.271USD 3,327 25.36
2025-05-07BUY30528.10028.400 28.370USD 8,653 25.29
2025-05-01BUY36627.64027.780 27.766USD 10,162 25.19
2025-04-29BUY4,66227.30027.440 27.426USD 127,860 25.14
2025-04-16BUY1,58627.02027.780 27.704USD 43,939 24.94
2025-04-15BUY6,34427.50027.630 27.617USD 175,202 24.91
2025-04-14BUY1,03727.20027.350 27.335USD 28,346 24.88
2025-04-11BUY1,83026.79026.900 26.889USD 49,207 24.86
2025-04-10BUY2,13526.39026.760 26.723USD 57,054 24.84
2025-04-08BUY1,15926.39027.190 27.110USD 31,420 24.80
2025-04-07BUY2,62326.83027.230 27.190USD 71,319 24.77
2025-04-02BUY48828.14028.590 28.545USD 13,930 24.70
2025-04-01BUY4,69728.48028.610 28.597USD 134,320 24.65
2025-03-31BUY61028.28028.560 28.532USD 17,405 24.61
2025-03-28BUY6,40528.18028.510 28.477USD 182,395 24.56
2025-03-27BUY4,71028.20028.420 28.398USD 133,755 24.51
2025-03-26BUY6,30027.65027.840 27.821USD 175,272 24.46
2025-03-25BUY67527.31027.560 27.535USD 18,586 24.42
2025-03-21BUY54027.02027.210 27.191USD 14,683 24.35
2025-03-14BUY13526.58026.650 26.643USD 3,597 24.16
2025-03-11BUY4526.01026.830 26.748USD 1,204 24.08
2025-03-05BUY9026.18026.390 26.369USD 2,373 23.93
2025-02-21BUY4526.62026.720 26.710USD 1,202 23.47
2025-02-11BUY2,42725.15025.180 25.177USD 61,105 23.09
2024-12-03SELL-31323.74024.030 24.001USD -7,512 22.43 Loss of -491 on sale
2024-11-22BUY1,51223.18023.290 23.279USD 35,198 22.21
2024-11-19BUY7222.73022.920 22.901USD 1,649 22.09
2024-11-01SELL-41422.12022.730 22.669USD -9,385 22.06 Loss of -253 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
2025-09-195,859,048419,31511,682,90550.2%
2025-09-185,228,3006,99711,961,55743.7%
2025-09-173,665,13817,5219,968,12136.8%
2025-09-164,972,83530,85810,258,42248.5%
2025-09-155,943,1353,37413,942,78642.6%
2025-09-124,942,838129,3279,436,18852.4%
2025-09-113,919,3101,0178,833,62044.4%
2025-09-105,628,57723,64310,018,20956.2%
2025-09-097,833,62712,15416,887,46146.4%
2025-09-088,845,23317,00017,834,77949.6%
2025-09-053,569,9135,3328,274,62543.1%
2025-09-045,074,1964,86812,217,86841.5%
2025-09-035,526,6462,80110,833,07151.0%
2025-09-024,556,2422,53410,226,87644.6%
2025-08-295,650,44013,35410,275,44255.0%
2025-08-284,291,2189,5448,053,73553.3%
2025-08-275,496,4244,38512,188,25845.1%
2025-08-266,348,0097,46017,108,26237.1%
2025-08-253,371,4744,4867,773,12043.4%
2025-08-225,352,8632,93013,747,52338.9%
2025-08-214,140,3689,9848,893,89746.6%
2025-08-205,486,42412,74011,097,05549.4%
2025-08-193,080,4504,2227,959,64138.7%
2025-08-183,853,34115,3278,538,29945.1%
2025-08-154,287,84717,06812,401,68734.6%
2025-08-145,063,2234,02712,119,77141.8%
2025-08-133,456,5772,0749,407,30336.7%
2025-08-124,828,05517,80311,812,54140.9%
2025-08-112,519,3165,1887,364,29734.2%
2025-08-084,321,21410,24910,007,87543.2%
2025-08-075,416,31311,66914,397,86137.6%
2025-08-065,346,3284,06713,286,00640.2%
2025-08-054,748,3028,88310,203,53946.5%
2025-08-044,767,4162,3769,437,96850.5%
2025-08-018,820,36271,68715,460,08557.1%
2025-07-316,274,63214,33012,635,41949.7%
2025-07-305,369,30134,04812,584,39842.7%
2025-07-295,231,51815,56714,413,81036.3%
2025-07-286,452,8204,72213,884,12246.5%
2025-07-258,033,353100,46813,049,94361.6%
2025-07-249,763,2861,95619,561,72349.9%
2025-07-2314,959,00341,73226,872,45455.7%
2025-07-225,598,43711,89914,519,03838.6%
2025-07-216,534,47810,43014,127,03146.3%
2025-07-183,329,8592,6689,797,60934.0%

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.