Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for TMUS
| Stock Name | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
Show aggregate TMUS holdings
News associated with TMUS
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- T-Mobile US (NASDAQ:TMUS – Get Free Report) had its price target lifted by Tigress Financial from $290.00 to $305.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the Wireless communications provider’s stock. Tigress Financial’s price target would indicate a potential upside of 23.51% from the company’s current price. […] - 2025-05-01 05:52:52
- Noteworthy ETF Inflows: QQQM, TMUS, CSCO, LIN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $628.3 million dollar inflow -- that's a 1.5% increase week over week in - 2025-04-29 14:54:15
- TMUS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for T-MOBILE US INC (TMUS). Of the 22 guru strategies we follow, TMUS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momen - 2025-04-29 13:39:22
- T-Mobile US: The Un-Carrier Is an Indisputable Buy on the Dip
- [content-module:CompanyOverview|NASDAQ:TMUS]
As a disruptor in the computer and technology sector, specifically the telecommunications industry, T-Mobile US (NASDAQ: TMUS) proudly calls itself the "Un-carrier." This originated in March 2013, when they set out to differentiate th - 2025-04-29 12:15:00
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
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- Validea Detailed Fundamental Analysis - TMUS
- Below is Validea's guru fundamental report for T-MOBILE US INC (TMUS). Of the 22 guru strategies we follow, TMUS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momen - 2025-04-18 13:36:38
- Federated Hermes Inc. Reduces Holdings in T-Mobile US, Inc. (NASDAQ:TMUS)
- Federated Hermes Inc. trimmed its position in T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,283 shares of the Wireless communications provider’s stock after selling 220 shares during the period. […] - 2025-04-16 08:13:05
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- What You Need to Know Ahead of T-Mobile's Earnings Release
- T-Mobile will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-14 17:58:50
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iShares MSCI USA Swap UCITS ETF USD (Acc) TMUS holdings
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|
| 2025-02-03 (Monday) | 113,149 | USD 26,940,777 | USD 26,940,777 | 0 | USD 580,454 | USD 238.1 | USD 232.97 |
| 2025-01-31 (Friday) | 113,149 | USD 26,360,323 | USD 26,360,323 | 0 | USD -158,408 | USD 232.97 | USD 234.37 |
| 2025-01-30 (Thursday) | 113,149 | USD 26,518,731 | USD 26,518,731 | 0 | USD -88,256 | USD 234.37 | USD 235.15 |
| 2025-01-29 (Wednesday) | 113,149 | USD 26,606,987 | USD 26,606,987 | 0 | USD 1,585,217 | USD 235.15 | USD 221.14 |
| 2025-01-28 (Tuesday) | 113,149 | USD 25,021,770 | USD 25,021,770 | 0 | USD -32,813 | USD 221.14 | USD 221.43 |
| 2025-01-27 (Monday) | 113,149 | USD 25,054,583 | USD 25,054,583 | 0 | USD 323,606 | USD 221.43 | USD 218.57 |
| 2025-01-24 (Friday) | 113,149 | USD 24,730,977 | USD 24,730,977 | 0 | USD 286,267 | USD 218.57 | USD 216.04 |
| 2025-01-23 (Thursday) | 113,149 | USD 24,444,710 | USD 24,444,710 | 0 | USD -242,139 | USD 216.04 | USD 218.18 |
| 2025-01-22 (Wednesday) | 113,149 | USD 24,686,849 | USD 24,686,849 | | | | |
| 2025-01-21 (Tuesday) | 113,149 | USD 24,835,074 | USD 24,835,074 | | | | |
| 2025-01-20 (Monday) | 113,149 | USD 24,776,237 | USD 24,776,237 | | | | |
| 2025-01-17 (Friday) | 113,149 | USD 24,776,237 | USD 24,776,237 | | | | |
| 2025-01-16 (Thursday) | 113,149 | USD 24,411,897 | USD 24,411,897 | | | | |
| 2025-01-15 (Wednesday) | 113,149 | USD 24,236,516 | USD 24,236,516 | | | | |
| 2025-01-14 (Tuesday) | 113,149 | USD 24,234,253 | USD 24,234,253 | | | | |
| 2025-01-13 (Monday) | 113,149 | USD 24,152,786 | USD 24,152,786 | | | | |
| 2025-01-10 (Friday) | 113,149 | USD 23,908,384 | USD 23,908,384 | | | | |
| 2025-01-09 (Thursday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2025-01-09 (Thursday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2025-01-09 (Thursday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2025-01-08 (Wednesday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2025-01-08 (Wednesday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2025-01-08 (Wednesday) | 113,149 | USD 24,385,872 | USD 24,385,872 | | | | |
| 2024-12-10 (Tuesday) | 113,149 | USD 26,420,292 | USD 26,420,292 | 0 | USD 525,012 | USD 233.5 | USD 228.86 |
| 2024-12-09 (Monday) | 113,149 | USD 25,895,280 | USD 25,895,280 | 0 | USD -1,688,183 | USD 228.86 | USD 243.78 |
| 2024-12-06 (Friday) | 113,149 | USD 27,583,463 | USD 27,583,463 | 0 | USD -18,104 | USD 243.78 | USD 243.94 |
| 2024-12-05 (Thursday) | 113,149 | USD 27,601,567 | USD 27,601,567 | 0 | USD 97,308 | USD 243.94 | USD 243.08 |
| 2024-12-04 (Wednesday) | 113,149 | USD 27,504,259 | USD 27,504,259 | | | | |
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 holdingsShare Trades of TMUS by Blackrock for IE0002W8NB38
Show aggregate share trades of TMUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 TMUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
| 2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
| 2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
| 2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
| 2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
| 2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
| 2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
| 2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
| 2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
| 2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
| 2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
| 2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
| 2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
| 2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
| 2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
| 2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
| 2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
| 2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
| 2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
| 2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
| 2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
| 2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
| 2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
| 2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
| 2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
| 2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
| 2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
| 2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
| 2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
| 2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
| 2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
| 2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
| 2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
| 2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
| 2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
| 2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
| 2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
| 2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
| 2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
| 2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
| 2025-03-05 | 969,309 | 144 | 1,698,310 | 57.1% |
| 2025-03-04 | 733,364 | 436 | 1,552,556 | 47.2% |
| 2025-03-03 | 774,606 | 69 | 1,358,347 | 57.0% |
| 2025-02-28 | 751,993 | 374 | 1,212,609 | 62.0% |
| 2025-02-27 | 521,569 | 1,532 | 934,403 | 55.8% |
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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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.