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 TMUS

Stock NameT-Mobile US Inc
TickerTMUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8725901040
LEI549300QHIJYOHPACPG31

Show aggregate TMUS holdings

News associated with TMUS

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Is Berkshire Hathaway Stock a Buy Now?
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Head to Head Analysis: T-Mobile US (NASDAQ:TMUS) vs. Mobivity (OTCMKTS:MFON)
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
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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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
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The S&P 500 Index ($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
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Nasdaq 100 Movers: TMUS, APP
In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain. And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
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
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The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert
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T-Mobile US, Inc. (NASDAQ:TMUS) Receives $256.31 Average Price Target from Brokerages
Shares of T-Mobile US, Inc. (NASDAQ:TMUS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-five ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation, nine have given a buy recommendation and […] - 2025-09-05 04:30:45

iShares US Equity Enhanced Active UCITS ETF USD (Acc) TMUS holdings

DateNumber of TMUS Shares HeldBase Market Value of TMUS SharesLocal Market Value of TMUS SharesChange in TMUS Shares HeldChange in TMUS Base ValueCurrent Price per TMUS Share HeldPrevious Price per TMUS Share Held
2025-11-13 (Thursday)10,724USD 2,301,049TMUS holding increased by 20269USD 2,301,0490USD 20,269 USD 214.57 USD 212.68
2025-11-12 (Wednesday)10,724USD 2,280,780TMUS holding increased by 7506USD 2,280,7800USD 7,506 USD 212.68 USD 211.98
2025-11-11 (Tuesday)10,724USD 2,273,274TMUS holding increased by 65524USD 2,273,2740USD 65,524 USD 211.98 USD 205.87
2025-11-10 (Monday)10,724USD 2,207,750TMUS holding decreased by -12118USD 2,207,7500USD -12,118 USD 205.87 USD 207
2025-11-07 (Friday)10,724USD 2,219,868TMUS holding increased by 64237USD 2,219,8680USD 64,237 USD 207 USD 201.01
2025-11-06 (Thursday)10,724USD 2,155,631TMUS holding decreased by -40001USD 2,155,6310USD -40,001 USD 201.01 USD 204.74
2025-11-05 (Wednesday)10,724TMUS holding increased by 198USD 2,195,632TMUS holding increased by 24223USD 2,195,632198USD 24,223 USD 204.74 USD 206.29
2025-11-04 (Tuesday)10,526TMUS holding increased by 108USD 2,171,409TMUS holding increased by 53221USD 2,171,409108USD 53,221 USD 206.29 USD 203.32
2025-11-03 (Monday)10,418TMUS holding increased by 294USD 2,118,188TMUS holding decreased by -8358USD 2,118,188294USD -8,358 USD 203.32 USD 210.05
2025-10-31 (Friday)10,124USD 2,126,546TMUS holding decreased by -6075USD 2,126,5460USD -6,075 USD 210.05 USD 210.65
2025-10-30 (Thursday)10,124TMUS holding increased by 18USD 2,132,621TMUS holding decreased by -40270USD 2,132,62118USD -40,270 USD 210.65 USD 215.01
2025-10-29 (Wednesday)10,106USD 2,172,891TMUS holding decreased by -50328USD 2,172,8910USD -50,328 USD 215.01 USD 219.99
2025-10-28 (Tuesday)10,106USD 2,223,219TMUS holding decreased by -6973USD 2,223,2190USD -6,973 USD 219.99 USD 220.68
2025-10-27 (Monday)10,106USD 2,230,192TMUS holding increased by 29408USD 2,230,1920USD 29,408 USD 220.68 USD 217.77
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 TMUS by Blackrock for IE0009VWHAE6

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY198 204.740* 233.77
2025-11-04BUY108 206.290* 234.10
2025-11-03BUY294209.400202.730 203.397USD 59,799 234.48
2025-10-30BUY18215.980209.630 210.265USD 3,785 235.08
2025-10-23BUY66219.990225.930 225.336USD 14,872 236.17
2025-10-22BUY18227.400227.890 227.841USD 4,101 236.29
2025-10-21BUY90229.080230.510 230.367USD 20,733 236.39
2025-10-20BUY60230.090230.540 230.495USD 13,830 236.48
2025-10-14BUY138229.420230.650 230.527USD 31,813 236.98
2025-10-01BUY192233.260240.950 240.181USD 46,115 237.14
2025-08-04SELL-50241.010241.400 241.361USD -12,068 236.96 Loss of -220 on sale
2025-07-31BUY4,057238.410242.050 241.686USD 980,520 236.94
2025-07-29SELL-20239.250241.300 241.095USD -4,822 236.81 Loss of -86 on sale
2025-07-25BUY126243.550249.910 249.274USD 31,409 236.67
2025-07-24BUY28247.500251.750 251.325USD 7,037 236.47
2025-07-23BUY24233.930234.950 234.848USD 5,636 236.51
2025-07-21BUY20232.620233.970 233.835USD 4,677 236.65
2025-07-18BUY6227.210228.790 228.632USD 1,372 236.84
2025-07-17BUY6227.030229.290 229.064USD 1,374 237.04
2025-07-09BUY22232.310235.200 234.911USD 5,168 237.99
2025-07-07BUY10237.630240.270 240.006USD 2,400 238.05
2025-07-03BUY24240.750241.350 241.290USD 5,791 237.92
2025-07-01BUY960241.510243.280 243.103USD 233,379 237.83
2025-06-18SELL-28220.990223.000 222.799USD -6,238 240.10 Profit of 484 on sale
2025-06-16BUY44230.990231.610 231.548USD 10,188 241.09
2025-06-13SELL-4228.000229.670 229.503USD -918 241.58 Profit of 48 on sale
2025-06-09BUY72237.950244.920 244.223USD 17,584 242.96
2025-06-05SELL-6244.900246.260 246.124USD -1,477 242.73 Loss of -20 on sale
2025-05-28BUY24241.510243.510 243.310USD 5,839 243.03
2025-05-12BUY4240.320240.330 240.329USD 961 249.09
2025-05-07BUY10251.260253.720 253.474USD 2,535 253.80
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19385,98701,555,68224.8%
2025-09-18395,90601,551,14125.5%
2025-09-17318,9858,2011,390,01322.9%
2025-09-16301,7411,5301,023,34429.5%
2025-09-15396,3134,8251,199,02633.1%
2025-09-12272,04511,177,12223.1%
2025-09-11408,82262,6491,607,79925.4%
2025-09-10509,77601,721,93229.6%
2025-09-09460,07501,470,52831.3%
2025-09-081,372,5741,7252,616,26752.5%
2025-09-05585,5194441,223,31247.9%
2025-09-04434,0821801,505,59728.8%
2025-09-03778,8364611,347,98557.8%
2025-09-02730,2031891,557,77446.9%
2025-08-29258,6046810,22431.9%
2025-08-28238,72026856,31527.9%
2025-08-27298,164974756,22939.4%
2025-08-26444,2973,6571,270,59935.0%
2025-08-25263,28501,092,59724.1%
2025-08-22460,6164481,408,93732.7%
2025-08-21342,788200935,01136.7%
2025-08-20636,0681391,389,54845.8%
2025-08-19452,1361,5211,047,36543.2%
2025-08-18429,308852895,60747.9%
2025-08-15689,9652051,316,23552.4%
2025-08-14285,5904,2011,033,64627.6%
2025-08-13408,5642,015877,61446.6%
2025-08-12697,0291921,257,01355.5%
2025-08-11778,3421361,342,04458.0%
2025-08-08866,520261,521,10257.0%
2025-08-07901,71641,509,86559.7%
2025-08-06854,213391,857,99846.0%
2025-08-05944,47211,1751,527,03261.9%
2025-08-04854,68411,298,42165.8%
2025-08-01403,2302,3551,030,10639.1%
2025-07-31711,1061211,362,88152.2%
2025-07-30699,93301,371,95051.0%
2025-07-29727,840101,396,42752.1%
2025-07-28713,3771001,567,82545.5%
2025-07-25884,7712572,256,93339.2%
2025-07-241,736,3311,7133,538,20049.1%
2025-07-231,067,4387,9642,174,22849.1%
2025-07-22549,6609981,323,97641.5%
2025-07-21801,221821,771,07345.2%
2025-07-18462,9172,0701,241,03637.3%

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.