Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-11-11 (Tuesday)143,010USD 3,600,992T holding increased by 50054USD 3,600,9920USD 50,054 USD 25.18 USD 24.83
2025-11-10 (Monday)143,010USD 3,550,938USD 3,550,9380USD 0 USD 24.83 USD 24.83
2025-11-07 (Friday)143,010T holding increased by 1893USD 3,550,938T holding increased by 59703USD 3,550,9381,893USD 59,703 USD 24.83 USD 24.74
2025-11-06 (Thursday)141,117USD 3,491,235T holding increased by 25401USD 3,491,2350USD 25,401 USD 24.74 USD 24.56
2025-11-05 (Wednesday)141,117USD 3,465,834T holding increased by 16935USD 3,465,8340USD 16,935 USD 24.56 USD 24.44
2025-11-04 (Tuesday)141,117USD 3,448,899T holding decreased by -12701USD 3,448,8990USD -12,701 USD 24.44 USD 24.53
2025-11-03 (Monday)141,117T holding increased by 1881USD 3,461,600T holding increased by 15509USD 3,461,6001,881USD 15,509 USD 24.53 USD 24.75
2025-10-31 (Friday)139,236USD 3,446,091T holding increased by 9747USD 3,446,0910USD 9,747 USD 24.75 USD 24.68
2025-10-30 (Thursday)139,236USD 3,436,344T holding decreased by -64049USD 3,436,3440USD -64,049 USD 24.68 USD 25.14
2025-10-29 (Wednesday)139,236USD 3,500,393T holding decreased by -77972USD 3,500,3930USD -77,972 USD 25.14 USD 25.7
2025-10-28 (Tuesday)139,236USD 3,578,365T holding increased by 23670USD 3,578,3650USD 23,670 USD 25.7 USD 25.53
2025-10-27 (Monday)139,236USD 3,554,695T holding increased by 54302USD 3,554,6950USD 54,302 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 IE000R9FA4A0

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,893 24.830* 26.31
2025-11-03BUY1,88124.63524.080 24.135USD 45,399 26.34
2025-10-17SELL-1,28026.34026.480 26.466USD -33,876 26.40 Loss of -88 on sale
2025-10-15BUY1,26426.07026.190 26.178USD 33,089 26.40
2025-10-07BUY62726.16026.300 26.286USD 16,481 26.40
2025-09-24BUY4,46828.32028.750 28.707USD 128,263 26.34
2025-09-16SELL-1,93229.33029.650 29.618USD -57,222 26.29 Loss of -6,425 on sale
2025-09-11SELL-1,92629.49029.500 29.499USD -56,815 26.24 Loss of -6,284 on sale
2025-08-29BUY3,75329.29029.330 29.326USD 110,060 26.18
2025-08-06BUY62327.49028.060 28.003USD 17,446 26.15
2025-07-31BUY2,59227.41027.720 27.689USD 71,770 26.12
2025-07-22BUY62427.42027.760 27.726USD 17,301 26.05
2025-07-14SELL-62327.16027.510 27.475USD -17,117 26.01 Loss of -911 on sale
2025-07-02BUY64428.31029.030 28.958USD 18,649 25.90
2025-06-30BUY3,55728.94029.020 29.012USD 103,196 25.88
2025-06-27BUY3,27528.08028.180 28.170USD 92,257 25.86
2025-06-26BUY1,24228.00028.100 28.090USD 34,888 25.85
2025-06-18SELL-62127.66027.830 27.813USD -17,272 25.76 Loss of -1,277 on sale
2025-06-17SELL-3,10527.65027.970 27.938USD -86,747 25.74 Loss of -6,819 on sale
2025-06-13BUY4,49428.19028.340 28.325USD 127,293 25.71
2025-06-05BUY62027.76027.850 27.841USD 17,261 25.59
2025-05-30BUY3,70827.80027.800 27.800USD 103,082 25.52
2025-05-22SELL-1,23627.23027.710 27.662USD -34,190 25.44 Loss of -2,746 on sale
2025-05-19BUY6,18028.02028.040 28.038USD 173,275 25.38
2025-05-16BUY60827.72027.770 27.765USD 16,881 25.36
2025-05-14BUY61826.44026.590 26.575USD 16,423 25.33
2025-05-01SELL-61827.64027.780 27.766USD -17,159 25.14 Loss of -1,625 on sale
2025-04-30BUY87727.70027.890 27.871USD 24,443 25.11
2025-04-23BUY1,83927.19027.320 27.307USD 50,218 25.00
2025-04-17BUY61327.15027.490 27.456USD 16,831 24.92
2025-04-11BUY2,70126.79026.900 26.889USD 72,627 24.82
2025-04-07SELL-4,27726.83027.230 27.190USD -116,292 24.74 Loss of -10,485 on sale
2025-04-04SELL-5,49926.64028.430 28.251USD -155,352 24.72 Loss of -19,441 on sale
2025-03-31SELL-91828.28028.560 28.532USD -26,192 24.58 Loss of -3,627 on sale
2025-03-21BUY35527.02027.210 27.191USD 9,653 24.34
2025-03-18SELL-2,43626.61026.980 26.943USD -65,633 24.24 Loss of -6,588 on sale
2025-03-17SELL-6,02126.83026.930 26.920USD -162,085 24.20 Loss of -16,369 on sale
2025-03-13SELL-1,21826.09026.460 26.423USD -32,183 24.14 Loss of -2,782 on sale
2025-03-11BUY2,31126.01026.830 26.748USD 61,815 24.09
2025-03-10SELL-61027.28027.460 27.442USD -16,740 24.04 Loss of -2,077 on sale
2025-03-05SELL-1,83026.18026.390 26.369USD -48,255 23.91 Loss of -4,501 on sale
2025-03-03SELL-61027.72027.860 27.846USD -16,986 23.81 Loss of -2,463 on sale
2025-02-21SELL-2,26826.62026.720 26.710USD -60,578 23.47 Loss of -7,341 on sale
2025-02-14SELL-2,44025.87025.930 25.924USD -63,255 23.21 Loss of -6,619 on sale
2025-02-12SELL-3,05025.36025.380 25.378USD -77,403 23.11 Loss of -6,904 on sale
2025-02-10BUY61024.86024.940 24.932USD 15,209 23.03
2025-02-05BUY8,56224.47024.580 24.569USD 210,360 22.93
2025-02-03BUY1,22024.25024.430 24.412USD 29,783 22.86
2025-01-31BUY5,46323.73024.140 24.099USD 131,653 22.84
2025-01-29BUY3,05024.23024.980 24.905USD 75,960 22.77
2025-01-28BUY57024.40024.580 24.562USD 14,000 22.72
2025-01-24BUY61022.72022.790 22.783USD 13,898 22.68
2024-12-09BUY57623.37023.990 23.928USD 13,783 22.64
2024-12-06BUY7,96923.88023.900 23.898USD 190,443 22.60
2024-12-03BUY2,45223.74024.030 24.001USD 58,850 22.47
2024-12-02BUY61322.70023.160 23.114USD 14,169 22.46
2024-11-29BUY55123.16023.310 23.295USD 12,836 22.44
2024-11-08BUY4,22822.34022.430 22.421USD 94,796 22.07
2024-10-31SELL-47922.54022.600 22.594USD -10,823 22.00 Loss of -285 on sale
2024-10-30BUY60222.02022.260 22.236USD 13,386 22.00
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
2025-09-195,859,048419,31511,682,90550.2%
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.