Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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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T-Mobile US, Inc. (NASDAQ:TMUS) Receives $256.31 Average Price Target from Brokerages
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-26 (Friday)12,522USD 2,973,599USD 2,973,599
2025-09-25 (Thursday)12,522USD 2,979,485TMUS holding decreased by -5760USD 2,979,4850USD -5,760 USD 237.94 USD 238.4
2025-09-24 (Wednesday)12,522USD 2,985,245USD 2,985,245
2025-09-18 (Thursday)13,326TMUS holding increased by 39USD 3,182,649TMUS holding increased by 25392USD 3,182,64939USD 25,392 USD 238.83 USD 237.62
2025-09-16 (Tuesday)13,287USD 3,157,257TMUS holding decreased by -28168USD 3,157,2570USD -28,168 USD 237.62 USD 239.74
2025-09-15 (Monday)13,287USD 3,185,425TMUS holding decreased by -26309USD 3,185,4250USD -26,309 USD 239.74 USD 241.72
2025-09-12 (Friday)13,287USD 3,211,734TMUS holding increased by 4385USD 3,211,7340USD 4,385 USD 241.72 USD 241.39
2025-09-11 (Thursday)13,287USD 3,207,349TMUS holding increased by 13420USD 3,207,3490USD 13,420 USD 241.39 USD 240.38
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 IE000G4PH2B1

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY39 238.830* 244.62
2025-09-10SELL-78 240.380* 244.75 Profit of 19,090 on sale
2025-08-20BUY195 259.010* 244.43
2025-08-15SELL-78 254.630* 244.22 Profit of 19,049 on sale
2025-07-21SELL-156 232.620* 244.54 Profit of 38,149 on sale
2025-07-17BUY39 227.030* 244.78
2025-07-15SELL-273 226.020* 245.01 Profit of 66,887 on sale
2025-07-09SELL-78 232.310* 245.09 Profit of 19,117 on sale
2025-07-03SELL-78 240.750* 245.27 Profit of 19,131 on sale
2025-07-02SELL-390 237.420* 245.33 Profit of 95,677 on sale
2025-06-30SELL-1,131 238.260* 245.38 Profit of 277,519 on sale
2025-06-13SELL-288 228.000* 246.57 Profit of 71,011 on sale
2025-06-12SELL-216 228.700* 246.70 Profit of 53,288 on sale
2025-06-11SELL-648 230.940* 246.82 Profit of 159,941 on sale
2025-06-10SELL-792 236.980* 246.90 Profit of 195,544 on sale
2025-06-05BUY216 244.900* 246.99
2025-05-19SELL-36 244.250* 247.54 Profit of 8,912 on sale
2025-05-13BUY108 237.340* 247.86
2025-05-02BUY140 248.880* 247.87
2025-05-01SELL-180 247.000* 247.88 Profit of 44,618 on sale
2025-04-28SELL-612 236.770* 248.07 Profit of 151,816 on sale
2025-04-16BUY144 259.640* 247.35
2025-04-08BUY216 246.300* 246.63
2025-04-07SELL-576 246.670* 246.63 Profit of 142,057 on sale
2025-04-04SELL-108 248.110* 246.61 Profit of 26,634 on sale
2025-03-28SELL-1,800 264.930* 245.62 Profit of 442,111 on sale
2025-03-27SELL-72 268.280* 245.33 Profit of 17,664 on sale
2025-03-24SELL-72 258.960* 244.74 Profit of 17,621 on sale
2025-03-21SELL-1,563 255.840* 244.59 Profit of 382,290 on sale
2025-03-18SELL-936 260.730* 243.98 Profit of 228,363 on sale
2025-03-14SELL-262 255.980* 243.57 Profit of 63,815 on sale
2025-03-13SELL-39 259.100* 243.34 Profit of 9,490 on sale
2025-03-12BUY390 255.610* 243.16
2025-03-11BUY507 256.670* 242.95
2025-03-07BUY234 265.240* 242.23
2025-03-05BUY507 262.740* 241.91
2025-02-26BUY78 263.580* 239.75
2025-02-12BUY78 255.280* 234.32
2025-02-05BUY156 242.430* 232.49
2025-01-02BUY4,569 219.530* 234.02
2024-12-09SELL-31 228.860* 234.20 Profit of 7,260 on sale
2024-12-03SELL-62 244.850* 232.76 Profit of 14,431 on sale
2024-12-02BUY31 244.820* 232.30
2024-11-29BUY62 246.940* 231.72
2024-11-27BUY155 246.200* 230.46
2024-11-26BUY186 244.920* 229.80
2024-11-22BUY62 238.280* 228.87
2024-11-19BUY62 233.200* 227.77
2024-11-18BUY93 237.030* 227.19
2024-11-12BUY31 239.000* 226.40
2024-11-05BUY310 227.110* 224.54
2024-10-31BUY124 223.160* 224.91
2024-10-30BUY465 222.770* 225.22
2024-10-21BUY62 222.770* 0.00
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 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.