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

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
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
Head to Head Analysis: T-Mobile US (NASDAQ:TMUS) vs. Mobivity (OTCMKTS:MFON)
T-Mobile US (NASDAQ:TMUS – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Insider and Institutional Ownership 42.5% of T-Mobile […] - 2025-09-15 02:47:45
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts
Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Top Research Reports for Broadcom, T-Mobile & Abbott
Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($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 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
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
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
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
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 $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
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
2025-11-11 (Tuesday)9,654USD 2,046,455TMUS holding increased by 58986USD 2,046,4550USD 58,986 USD 211.98 USD 205.87
2025-11-10 (Monday)9,654USD 1,987,469TMUS holding decreased by -10909USD 1,987,4690USD -10,909 USD 205.87 USD 207
2025-11-07 (Friday)9,654TMUS holding increased by 128USD 1,998,378TMUS holding increased by 83557USD 1,998,378128USD 83,557 USD 207 USD 201.01
2025-11-06 (Thursday)9,526USD 1,914,821TMUS holding decreased by -35532USD 1,914,8210USD -35,532 USD 201.01 USD 204.74
2025-11-05 (Wednesday)9,526USD 1,950,353TMUS holding decreased by -14766USD 1,950,3530USD -14,766 USD 204.74 USD 206.29
2025-11-04 (Tuesday)9,526USD 1,965,119TMUS holding increased by 28293USD 1,965,1190USD 28,293 USD 206.29 USD 203.32
2025-11-03 (Monday)9,526TMUS holding increased by 126USD 1,936,826TMUS holding decreased by -37644USD 1,936,826126USD -37,644 USD 203.32 USD 210.05
2025-10-31 (Friday)9,400USD 1,974,470TMUS holding decreased by -5640USD 1,974,4700USD -5,640 USD 210.05 USD 210.65
2025-10-30 (Thursday)9,400USD 1,980,110TMUS holding decreased by -40984USD 1,980,1100USD -40,984 USD 210.65 USD 215.01
2025-10-29 (Wednesday)9,400USD 2,021,094TMUS holding decreased by -46812USD 2,021,0940USD -46,812 USD 215.01 USD 219.99
2025-10-28 (Tuesday)9,400USD 2,067,906TMUS holding decreased by -6486USD 2,067,9060USD -6,486 USD 219.99 USD 220.68
2025-10-27 (Monday)9,400USD 2,074,392TMUS holding increased by 27354USD 2,074,3920USD 27,354 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 IE000R9FA4A0

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY128 207.000* 241.26
2025-11-03BUY126209.400202.730 203.397USD 25,628 242.00
2025-10-17SELL-86229.330229.950 229.888USD -19,770 243.20 Profit of 1,145 on sale
2025-10-15BUY86226.650229.530 229.242USD 19,715 243.38
2025-10-07BUY42227.680228.950 228.823USD 9,611 243.63
2025-09-24BUY447238.400242.370 241.973USD 108,162 243.91
2025-09-16SELL-129237.620240.150 239.897USD -30,947 244.00 Profit of 529 on sale
2025-09-11SELL-126241.390242.340 242.245USD -30,523 244.05 Profit of 228 on sale
2025-08-29BUY310251.990253.150 253.034USD 78,441 243.89
2025-08-06BUY41239.220241.900 241.632USD 9,907 243.89
2025-07-31BUY117238.410242.050 241.686USD 28,277 243.99
2025-07-22BUY41233.250238.160 237.669USD 9,744 244.18
2025-07-14SELL-41228.150229.640 229.491USD -9,409 244.81 Profit of 628 on sale
2025-07-02BUY43237.420241.000 240.642USD 10,348 245.35
2025-06-30BUY126238.260238.620 238.584USD 30,062 245.40
2025-06-27BUY225235.250236.340 236.231USD 53,152 245.47
2025-06-26BUY84231.420231.600 231.582USD 19,453 245.57
2025-06-18SELL-41220.990223.000 222.799USD -9,135 246.48 Profit of 971 on sale
2025-06-17SELL-205221.430222.500 222.393USD -45,591 246.66 Profit of 4,976 on sale
2025-06-13BUY308228.000229.670 229.503USD 70,687 246.92
2025-06-05BUY41244.900246.260 246.124USD 10,091 247.37
2025-05-30BUY246242.200243.320 243.208USD 59,829 247.52
2025-05-22SELL-82240.820242.060 241.936USD -19,839 247.78 Profit of 479 on sale
2025-05-19BUY410244.250246.020 245.843USD 100,796 247.93
2025-05-16BUY41242.660243.320 243.254USD 9,973 247.97
2025-05-14BUY41235.290235.550 235.524USD 9,656 248.16
2025-05-01SELL-41247.000247.100 247.090USD -10,131 248.31 Profit of 50 on sale
2025-04-30BUY101246.950247.550 247.490USD 24,996 248.32
2025-04-23BUY123259.350262.610 262.284USD 32,261 248.41
2025-04-17BUY41262.040265.400 265.064USD 10,868 247.95
2025-04-11BUY178258.670260.120 259.975USD 46,276 247.32
2025-04-07SELL-287246.670256.950 255.922USD -73,450 247.14 Loss of -2,519 on sale
2025-04-04SELL-369248.110269.650 267.496USD -98,706 247.13 Loss of -7,514 on sale
2025-03-31SELL-123266.710268.100 267.961USD -32,959 246.40 Loss of -2,652 on sale
2025-03-21SELL-41255.840258.440 258.180USD -10,585 245.17 Loss of -533 on sale
2025-03-18SELL-164260.730261.980 261.855USD -42,944 244.59 Loss of -2,832 on sale
2025-03-17SELL-407260.170261.770 261.610USD -106,475 244.37 Loss of -7,018 on sale
2025-03-13SELL-82259.100263.280 262.862USD -21,555 243.98 Loss of -1,548 on sale
2025-03-11BUY106256.670259.920 259.595USD 27,517 243.61
2025-03-10SELL-42266.630271.590 271.094USD -11,386 243.26 Loss of -1,169 on sale
2025-03-05SELL-123262.740263.540 263.460USD -32,406 242.27 Loss of -2,606 on sale
2025-03-03SELL-41272.830276.490 276.124USD -11,321 241.39 Loss of -1,424 on sale
2025-02-21SELL-152265.170267.660 267.411USD -40,646 238.56 Loss of -4,386 on sale
2025-02-14SELL-164270.820271.410 271.351USD -44,502 235.68 Loss of -5,850 on sale
2025-02-12SELL-205255.280259.590 259.159USD -53,128 234.64 Loss of -5,027 on sale
2025-02-10BUY41255.830256.480 256.415USD 10,513 233.63
2025-02-05BUY579242.430242.700 242.673USD 140,508 232.80
2025-02-03BUY82238.100238.350 238.325USD 19,543 232.56
2025-01-31BUY369232.970235.480 235.229USD 86,799 232.55
2025-01-29BUY205235.150241.400 240.775USD 49,359 232.43
2025-01-28BUY39221.140224.160 223.858USD 8,730 232.74
2025-01-24BUY41218.570218.600 218.597USD 8,962 233.49
2024-12-09BUY39228.860243.840 242.342USD 9,451 234.20
2024-12-06BUY533243.780245.560 245.382USD 130,789 233.88
2024-12-03BUY164244.850246.150 246.020USD 40,347 232.76
2024-12-02BUY41244.820247.820 247.520USD 10,148 232.30
2024-11-29SELL-90246.940247.480 247.426USD -22,268 231.72 Loss of -1,414 on sale
2024-11-08BUY287235.310236.740 236.597USD 67,903 225.77
2024-10-31BUY41223.160225.860 225.590USD 9,249 224.91
2024-10-30BUY41222.770225.730 225.434USD 9,243 225.22
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.

Back to Listing

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.