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 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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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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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 S&P 500 ESG 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
2025-09-18 (Thursday)8,827USD 2,108,152TMUS holding decreased by -5473USD 2,108,1520USD -5,473 USD 238.83 USD 239.45
2025-09-17 (Wednesday)8,827USD 2,113,625TMUS holding increased by 16153USD 2,113,6250USD 16,153 USD 239.45 USD 237.62
2025-09-16 (Tuesday)8,827TMUS holding decreased by -129USD 2,097,472TMUS holding decreased by -49639USD 2,097,472-129USD -49,639 USD 237.62 USD 239.74
2025-09-15 (Monday)8,956USD 2,147,111TMUS holding decreased by -17733USD 2,147,1110USD -17,733 USD 239.74 USD 241.72
2025-09-12 (Friday)8,956USD 2,164,844TMUS holding increased by 2955USD 2,164,8440USD 2,955 USD 241.72 USD 241.39
2025-09-11 (Thursday)8,956TMUS holding decreased by -126USD 2,161,889TMUS holding decreased by -21242USD 2,161,889-126USD -21,242 USD 241.39 USD 240.38
2025-09-10 (Wednesday)9,082USD 2,183,131USD 2,183,131
2025-09-09 (Tuesday)9,082USD 2,204,383USD 2,204,383
2025-09-08 (Monday)9,082USD 2,206,018USD 2,206,018
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 IE000R9FA4A0

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-129 237.620* 244.00 Profit of 31,476 on sale
2025-09-11SELL-126 241.390* 244.05 Profit of 30,751 on sale
2025-08-29BUY310 251.990* 243.89
2025-08-06BUY41 239.220* 243.89
2025-07-31BUY117 238.410* 243.99
2025-07-22BUY41 233.250* 244.18
2025-07-14SELL-41 228.150* 244.81 Profit of 10,037 on sale
2025-07-02BUY43 237.420* 245.35
2025-06-30BUY126 238.260* 245.40
2025-06-27BUY225 235.250* 245.47
2025-06-26BUY84 231.420* 245.57
2025-06-18SELL-41 220.990* 246.48 Profit of 10,106 on sale
2025-06-17SELL-205 221.430* 246.66 Profit of 50,566 on sale
2025-06-13BUY308 228.000* 246.92
2025-06-05BUY41 244.900* 247.37
2025-05-30BUY246 242.200* 247.52
2025-05-22SELL-82 240.820* 247.78 Profit of 20,318 on sale
2025-05-19BUY410 244.250* 247.93
2025-05-16BUY41 242.660* 247.97
2025-05-14BUY41 235.290* 248.16
2025-05-01SELL-41 247.000* 248.31 Profit of 10,181 on sale
2025-04-30BUY101 246.950* 248.32
2025-04-23BUY123 259.350* 248.41
2025-04-17BUY41 262.040* 247.95
2025-04-11BUY178 258.670* 247.32
2025-04-07SELL-287 246.670* 247.14 Profit of 70,930 on sale
2025-04-04SELL-369 248.110* 247.13 Profit of 91,192 on sale
2025-03-31SELL-123 266.710* 246.40 Profit of 30,307 on sale
2025-03-21SELL-41 255.840* 245.17 Profit of 10,052 on sale
2025-03-18SELL-164 260.730* 244.59 Profit of 40,113 on sale
2025-03-17SELL-407 260.170* 244.37 Profit of 99,457 on sale
2025-03-13SELL-82 259.100* 243.98 Profit of 20,006 on sale
2025-03-11BUY106 256.670* 243.61
2025-03-10SELL-42 266.630* 243.26 Profit of 10,217 on sale
2025-03-05SELL-123 262.740* 242.27 Profit of 29,799 on sale
2025-03-03SELL-41 272.830* 241.39 Profit of 9,897 on sale
2025-02-21SELL-152 265.170* 238.56 Profit of 36,260 on sale
2025-02-14SELL-164 270.815* 235.68 Profit of 38,652 on sale
2025-02-12SELL-205 255.280* 234.64 Profit of 48,101 on sale
2025-02-10BUY41 255.830* 233.63
2025-02-05BUY579 242.430* 232.80
2025-02-03BUY82 238.100* 232.56
2025-01-31BUY369 232.970* 232.55
2025-01-29BUY205 235.150* 232.43
2025-01-28BUY39 221.140* 232.74
2025-01-24BUY41 218.570* 233.49
2024-12-09BUY39 228.860* 234.20
2024-12-06BUY533 243.780* 233.88
2024-12-03BUY164 244.850* 232.76
2024-12-02BUY41 244.820* 232.30
2024-11-29SELL-90 246.940* 231.72 Profit of 20,854 on sale
2024-11-08BUY287 235.310* 225.77
2024-10-31BUY41 223.160* 224.91
2024-10-30BUY41 222.770* 225.22
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.