Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

3 Dividend Stocks Raising Payouts in 2025 — With More to Come
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Is Berkshire Hathaway Stock a Buy Now?
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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 $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
Head to Head Analysis: T-Mobile US (NASDAQ:TMUS) vs. Mobivity (OTCMKTS:MFON)
T-Mobile US (NASDAQ:TMUS – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Insider and Institutional Ownership 42.5% of T-Mobile […] - 2025-09-15 02:47:45
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
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The S&P 500 Index ($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 ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($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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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
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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)10,273USD 2,439,529USD 2,439,529
2025-09-25 (Thursday)10,222USD 2,432,223TMUS holding decreased by -4702USD 2,432,2230USD -4,702 USD 237.94 USD 238.4
2025-09-24 (Wednesday)10,222TMUS holding decreased by -116USD 2,436,925TMUS holding decreased by -32100USD 2,436,925-116USD -32,100 USD 238.4 USD 238.83
2025-09-18 (Thursday)10,338USD 2,469,025TMUS holding decreased by -6409USD 2,469,0250USD -6,409 USD 238.83 USD 239.45
2025-09-17 (Wednesday)10,338USD 2,475,434TMUS holding increased by 18918USD 2,475,4340USD 18,918 USD 239.45 USD 237.62
2025-09-16 (Tuesday)10,338USD 2,456,516TMUS holding decreased by -21916USD 2,456,5160USD -21,916 USD 237.62 USD 239.74
2025-09-15 (Monday)10,338USD 2,478,432TMUS holding decreased by -20469USD 2,478,4320USD -20,469 USD 239.74 USD 241.72
2025-09-12 (Friday)10,338USD 2,498,901TMUS holding increased by 3411USD 2,498,9010USD 3,411 USD 241.72 USD 241.39
2025-09-11 (Thursday)10,338USD 2,495,490TMUS holding increased by 10442USD 2,495,4900USD 10,442 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 IE00BG11HV38

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-116 238.400* 242.51 Profit of 28,131 on sale
2025-08-04BUY216 241.010* 242.65
2025-07-16BUY19 228.740* 243.09
2025-07-10SELL-90 228.150* 243.46 Profit of 21,912 on sale
2025-07-02BUY36 237.420* 243.69
2025-06-02SELL-76 243.060* 245.28 Profit of 18,641 on sale
2025-05-30BUY108 242.200* 245.30
2025-05-29SELL-57 239.300* 245.35 Profit of 13,985 on sale
2025-05-28SELL-19 241.510* 245.38 Profit of 4,662 on sale
2025-05-22SELL-285 240.820* 245.46 Profit of 69,957 on sale
2025-05-16BUY36 242.660* 245.57
2025-05-14BUY57 235.290* 245.69
2025-05-13BUY323 237.340* 245.76
2025-05-12SELL-19 240.320* 245.80 Profit of 4,670 on sale
2025-04-23SELL-38 259.350* 245.58 Profit of 9,332 on sale
2025-04-22SELL-190 258.300* 245.46 Profit of 46,638 on sale
2025-04-11BUY36 258.670* 244.42
2025-04-09BUY36 254.900* 244.20
2025-04-08SELL-91 246.300* 244.18 Profit of 22,221 on sale
2025-04-07SELL-129 246.670* 244.16 Profit of 31,496 on sale
2025-04-04BUY19 248.110* 244.12
2025-03-27BUY76 268.280* 242.91
2025-03-11BUY450 256.670* 240.62
2025-03-07BUY36 265.240* 239.98
2025-03-06BUY34 262.950* 239.68
2025-03-03SELL-68 272.830* 238.60 Profit of 16,225 on sale
2025-02-26BUY738 263.580* 237.46
2025-02-18SELL-486 263.210* 234.87 Profit of 114,149 on sale
2025-02-13BUY68 265.080* 233.25
2024-12-09BUY36 228.860* 232.00
2024-12-04SELL-95 243.080* 231.19 Profit of 21,963 on sale
2024-12-03SELL-396 244.850* 230.86 Profit of 91,422 on sale
2024-11-19SELL-18 233.200* 227.62 Profit of 4,097 on sale
2024-11-18SELL-18 237.030* 227.31 Profit of 4,092 on sale
2024-11-12BUY54 239.000* 226.92
2024-11-01SELL-144 223.280* 224.83 Profit of 32,376 on sale
2024-11-01SELL-144 223.280* 224.83 Profit of 32,376 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.