Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Top Research Reports for Broadcom, T-Mobile & Abbott
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Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($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 EUR Hedged UCITS ETF (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
2025-09-26 (Friday)76,235USD 15,483,686USD 15,483,686
2025-09-25 (Thursday)76,235USD 15,534,926TMUS holding increased by 58770USD 15,534,9260USD 58,770 USD 203.777 USD 203.006
2025-09-24 (Wednesday)76,235USD 15,476,156USD 15,476,156
2025-09-18 (Thursday)76,235USD 15,461,281TMUS holding increased by 56664USD 15,461,2810USD 56,664 USD 202.811 USD 202.068
2025-09-17 (Wednesday)76,235USD 15,404,617TMUS holding increased by 120310USD 15,404,6170USD 120,310 USD 202.068 USD 200.489
2025-09-16 (Tuesday)76,235TMUS holding increased by 110USD 15,284,307TMUS holding decreased by -237217USD 15,284,307110USD -237,217 USD 200.489 USD 203.895
2025-09-15 (Monday)76,125TMUS holding increased by 110USD 15,521,524TMUS holding decreased by -146887USD 15,521,524110USD -146,887 USD 203.895 USD 206.123
2025-09-12 (Friday)76,015USD 15,668,411TMUS holding increased by 22725USD 15,668,4110USD 22,725 USD 206.123 USD 205.824
2025-09-11 (Thursday)76,015USD 15,645,686TMUS holding increased by 64799USD 15,645,6860USD 64,799 USD 205.824 USD 204.971
2025-09-10 (Wednesday)76,015USD 15,580,887USD 15,580,887
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 IE00B3ZW0K18

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY110 200.489* 220.01
2025-09-15BUY110 203.895* 220.09
2025-08-28BUY107 214.695* 220.27
2025-08-27BUY214 216.820* 220.29
2025-08-21BUY107 222.236* 220.33
2025-08-20SELL-214 222.078* 220.33 Profit of 47,150 on sale
2025-08-13BUY214 214.036* 220.39
2025-08-12BUY107 216.391* 220.41
2025-08-08SELL-107 210.175* 220.50 Profit of 23,594 on sale
2025-08-05BUY214 206.580* 220.66
2025-08-04SELL-428 208.405* 220.73 Profit of 94,473 on sale
2025-08-01SELL-107 205.288* 220.82 Profit of 23,628 on sale
2025-07-31SELL-1,885 208.300* 220.89 Profit of 416,380 on sale
2025-07-30BUY110 210.436* 220.95
2025-07-18SELL-330 195.072* 221.64 Profit of 73,141 on sale
2025-07-16SELL-220 197.249* 221.94 Profit of 48,827 on sale
2025-07-10BUY110 195.326* 222.61
2025-07-07BUY220 202.436* 223.02
2025-07-02BUY110 201.759* 223.39
2025-06-24BUY214 197.831* 224.16
2025-06-23BUY107 196.852* 224.35
2025-06-18BUY107 192.023* 225.00
2025-06-17BUY107 192.097* 225.22
2025-06-05SELL-214 213.746* 226.39 Profit of 48,447 on sale
2025-06-03BUY214 214.071* 226.59
2025-05-28BUY1,188 213.688* 227.01
2025-05-27BUY321 214.575* 227.11
2025-05-22SELL-108 213.521* 227.42 Profit of 24,562 on sale
2025-05-21SELL-108 212.292* 227.54 Profit of 24,574 on sale
2025-05-20SELL-216 214.057* 227.65 Profit of 49,172 on sale
2025-05-19SELL-216 217.044* 227.73 Profit of 49,190 on sale
2025-05-15BUY108 214.678* 227.92
2025-05-14BUY216 209.827* 228.07
2025-05-13BUY324 212.623* 228.20
2025-05-12BUY642 216.271* 228.30
2025-05-09BUY321 216.364* 228.40
2025-05-02BUY107 218.911* 228.75
2025-04-30BUY3,405 217.242* 228.94
2025-04-28BUY102 208.076* 229.28
2025-04-25SELL-102 204.750* 229.50 Profit of 23,409 on sale
2025-04-24BUY306 230.518* 229.50
2025-04-23BUY102 228.502* 229.50
2025-04-22BUY102 225.039* 229.55
2025-04-16SELL-102 228.105* 229.62 Profit of 23,422 on sale
2025-04-15BUY102 235.443* 229.57
2025-04-14BUY204 231.045* 229.55
2025-04-11BUY204 228.134* 229.57
2025-04-10BUY102 229.077* 229.57
2025-04-09BUY102 230.919* 229.56
2025-04-08BUY204 225.736* 229.60
2025-04-07SELL-102 225.837* 229.64 Profit of 23,423 on sale
2025-04-04SELL-612 225.791* 229.68 Profit of 140,562 on sale
2025-04-01SELL-204 248.407* 229.32 Profit of 46,782 on sale
2025-03-31BUY1,625 246.908* 229.13
2025-03-28SELL-198 244.784* 228.95 Profit of 45,333 on sale
2025-03-25BUY99 239.572* 228.44
2025-03-21SELL-396 236.692* 228.21 Profit of 90,371 on sale
2025-03-20SELL-297 236.960* 228.10 Profit of 67,747 on sale
2025-03-18BUY594 238.611* 227.85
2025-03-11SELL-99 234.895* 227.31 Profit of 22,503 on sale
2025-03-10SELL-297 246.025* 227.06 Profit of 67,437 on sale
2025-03-07SELL-693 244.011* 226.83 Profit of 157,197 on sale
2025-03-05SELL-297 244.091* 226.60 Profit of 67,301 on sale
2025-03-03SELL-396 260.197* 225.79 Profit of 89,413 on sale
2025-02-27SELL-99 253.692* 224.91 Profit of 22,266 on sale
2025-02-19BUY99 252.638* 222.18
2025-02-18BUY198 251.467* 221.72
2025-02-13BUY198 254.066* 219.97
2025-02-05SELL-792 232.625* 217.49 Profit of 172,255 on sale
2025-02-04BUY99 228.554* 217.28
2025-01-29BUY99 225.672* 216.55
2025-01-28BUY99 212.135* 216.64
2025-01-24BUY297 207.806* 216.96
2025-01-23BUY693 207.781* 217.16
2025-01-22BUY495 209.396* 217.34
2025-01-21BUY99 211.038* 217.48
2025-01-16BUY594 209.456* 217.98
2025-01-15BUY99 207.850* 218.24
2025-01-10BUY99 206.156* 219.10
2024-12-10BUY102 222.286* 219.61
2024-12-09BUY408 216.069* 219.72
2024-12-05SELL-204 230.709* 218.98 Profit of 44,672 on sale
2024-12-04BUY306 230.856* 218.57
2024-12-03SELL-510 232.802* 218.06 Profit of 111,212 on sale
2024-12-02BUY204 233.841* 217.48
2024-11-29SELL-1,687 233.800* 216.85 Profit of 365,828 on sale
2024-11-25BUY208 228.765* 214.07
2024-11-22SELL-104 228.895* 213.36 Profit of 22,190 on sale
2024-11-21SELL-104 225.078* 212.78 Profit of 22,129 on sale
2024-11-18BUY520 224.174* 211.02
2024-11-12BUY104 225.270* 210.13
2024-11-08BUY728 218.913* 208.52
2024-11-07BUY208 214.105* 208.09
2024-11-06BUY104 216.222* 207.41
2024-10-31SELL-1,491 205.554* 207.94 Profit of 310,039 on sale
2024-10-29BUY108 209.335* 208.19
2024-10-28BUY108 210.574* 207.71
2024-10-25BUY108 208.983* 207.39
2024-10-24BUY108 216.309* 204.42
2024-10-23SELL-216 205.058* 204.10 Profit of 44,086 on sale
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.