Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 World Equity High Income UCITS ETF USD Inc 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
2025-12-11 (Thursday)40,653USD 987,868T holding decreased by -3659USD 987,8680USD -3,659 USD 24.3 USD 24.39
2025-12-10 (Wednesday)40,653USD 991,527T holding decreased by -4878USD 991,5270USD -4,878 USD 24.39 USD 24.51
2025-12-09 (Tuesday)40,653T holding increased by 392USD 996,405T holding decreased by -3678USD 996,405392USD -3,678 USD 24.51 USD 24.84
2025-12-08 (Monday)40,261T holding increased by 248USD 1,000,083T holding decreased by -11446USD 1,000,083248USD -11,446 USD 24.84 USD 25.28
2025-12-05 (Friday)40,013USD 1,011,529T holding decreased by -4401USD 1,011,5290USD -4,401 USD 25.28 USD 25.39
2025-12-04 (Thursday)40,013T holding increased by 248USD 1,015,930T holding increased by 9080USD 1,015,930248USD 9,080 USD 25.39 USD 25.32
2025-12-03 (Wednesday)39,765USD 1,006,850T holding decreased by -7953USD 1,006,8500USD -7,953 USD 25.32 USD 25.52
2025-12-02 (Tuesday)39,765T holding increased by 3134USD 1,014,803T holding increased by 70090USD 1,014,8033,134USD 70,090 USD 25.52 USD 25.79
2025-12-01 (Monday)36,631T holding increased by 228USD 944,713T holding decreased by -2493USD 944,713228USD -2,493 USD 25.79 USD 26.02
2025-11-28 (Friday)36,403USD 947,206T holding increased by 7281USD 947,2060USD 7,281 USD 26.02 USD 25.82
2025-11-27 (Thursday)36,403USD 939,925USD 939,9250USD 0 USD 25.82 USD 25.82
2025-11-26 (Wednesday)36,403USD 939,925T holding decreased by -1457USD 939,9250USD -1,457 USD 25.82 USD 25.86
2025-11-25 (Tuesday)36,403T holding increased by 3037USD 941,382T holding increased by 86545USD 941,3823,037USD 86,545 USD 25.86 USD 25.62
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 IE000KJPDY61

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY392 24.510* 26.61
2025-12-08BUY248 24.840* 26.62
2025-12-04BUY248 25.390* 26.63
2025-12-02BUY3,134 25.520* 26.65
2025-12-01BUY228 25.790* 26.65
2025-11-25BUY3,037 25.860* 26.67
2025-11-24SELL-122 25.620* 26.68 Profit of 3,255 on sale
2025-11-20BUY244 25.520* 26.69
2025-11-19BUY210 25.270* 26.70
2025-11-18BUY210 25.600* 26.70
2025-11-06BUY366 24.740* 26.78
2025-11-05BUY52524.72524.430 24.460USD 12,841 26.79
2025-10-27BUY31525.53025.570 25.566USD 8,053 26.87
2025-10-21BUY21026.05026.230 26.212USD 5,505 26.92
2025-10-16BUY63026.20026.390 26.371USD 16,614 26.93
2025-10-03BUY21027.06027.220 27.204USD 5,713 26.93
2025-10-02BUY52527.01027.430 27.388USD 14,379 26.93
2025-10-01BUY31527.55028.160 28.099USD 8,851 26.92
2025-08-12SELL-94328.48028.700 28.678USD -27,043 26.90 Loss of -1,681 on sale
2025-08-07BUY12828.06028.110 28.105USD 3,597 26.89
2025-08-04BUY25627.68027.920 27.896USD 7,141 26.87
2025-07-22BUY25627.42027.760 27.726USD 7,098 26.85
2025-07-18BUY38426.94027.040 27.030USD 10,380 26.84
2025-07-17BUY38426.99027.050 27.044USD 10,385 26.84
2025-07-16BUY64026.95027.110 27.094USD 17,340 26.84
2025-07-15BUY25627.02027.120 27.110USD 6,940 26.84
2025-07-14BUY38427.16027.510 27.475USD 10,550 26.83
2025-07-11BUY12826.97027.550 27.492USD 3,519 26.83
2025-07-09BUY25628.10028.380 28.352USD 7,258 26.82
2025-07-07BUY51228.41028.470 28.464USD 14,574 26.79
2025-07-02BUY2,66728.31029.030 28.958USD 77,231 26.75
2025-06-24BUY2,10928.28028.350 28.343USD 59,775 26.68
2025-06-23BUY10628.20028.300 28.290USD 2,999 26.67
2025-06-17BUY1,94027.65027.970 27.938USD 54,200 26.63
2025-06-13BUY47028.19028.340 28.325USD 13,313 26.60
2025-06-12BUY9428.27028.470 28.450USD 2,674 26.58
2025-06-11BUY7128.34028.610 28.583USD 2,029 26.57
2025-06-10BUY3,62028.42028.610 28.591USD 103,499 26.55
2025-06-04BUY10427.36027.970 27.909USD 2,903 26.50
2025-06-03BUY3,32327.96028.130 28.113USD 93,419 26.48
2025-06-02BUY5227.93027.960 27.957USD 1,454 26.47
2025-05-28BUY5227.50027.620 27.608USD 1,436 26.43
2025-05-21BUY37627.47027.770 27.740USD 10,430 26.38
2025-05-20BUY75127.78028.260 28.212USD 21,187 26.36
2025-05-16BUY4727.72027.770 27.765USD 1,305 26.32
2025-05-09BUY18827.84028.020 28.002USD 5,264 26.28
2025-05-06BUY9428.16028.240 28.232USD 2,654 26.21
2025-04-29BUY4727.30027.440 27.426USD 1,289 26.12
2025-04-15BUY91127.50027.630 27.617USD 25,159 25.96
2025-04-09BUY11526.47026.860 26.821USD 3,084 25.90
2025-04-08BUY2,30826.39027.190 27.110USD 62,570 25.89
2025-04-04BUY2326.64028.430 28.251USD 650 25.86
2025-03-26BUY11527.65027.840 27.821USD 3,199 25.57
2025-03-19BUY2326.84026.940 26.930USD 619 25.40
2025-03-14BUY6926.58026.650 26.643USD 1,838 25.30
2025-02-26BUY5726.57026.830 26.804USD 1,528 24.77
2025-02-25BUY48826.65027.160 27.109USD 13,229 24.70
2025-02-18BUY3826.07026.180 26.169USD 994 24.32
2025-02-10BUY3824.86024.940 24.932USD 947 23.90
2025-01-27BUY1924.14024.370 24.347USD 463 23.31
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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Note: 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.


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