Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for TMUS

Stock Name	T-Mobile US Inc
Ticker	TMUS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8725901040
LEI	549300QHIJYOHPACPG31

Show aggregate TMUS holdings

News associated with TMUS

Can VZ's Thrust on Cybersecurity, Gen AI Applications Aid the Stock?: VZ appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-13 13:43:00
Nasdaq 100 Movers: REGN, APP: In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value. And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
The Smartest Dividend Stocks to Buy With $2,000 Right Now: Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
TQQQ, TMUS, PLTR, QCOM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $936.2 million dollar inflow -- that's a 4.5% increase week over week in - 2025-03-06 15:52:19
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
T-Mobile US (NASDAQ:TMUS) Reaches New 1-Year High After Analyst Upgrade: T-Mobile US, Inc. (NASDAQ:TMUS – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after Scotiabank raised their price target on the stock from $247.00 to $275.00. Scotiabank currently has a sector perform rating on the stock. T-Mobile US traded as high as $274.69 and last traded at $275.37, […] - 2025-03-05 06:09:08
The Communication Services Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Noteworthy ETF Inflows: JEPQ, COST, TMUS, INTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $311.7 million dollar inflow -- that's a 1.3% increase - 2025-02-18 15:48:57
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock: In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TMUS holdings

Date	Number of TMUS Shares Held	Base Market Value of TMUS Shares	Local Market Value of TMUS Shares	Change in TMUS Shares Held	Change in TMUS Base Value	Current Price per TMUS Share Held	Previous Price per TMUS Share Held
2025-03-11 (Tuesday)	129,556	USD 33,253,139	USD 33,253,139	-1,221	USD -1,615,933	USD 256.67	USD 266.63
2025-03-10 (Monday)	130,777	USD 34,869,072	USD 34,869,072	363	USD 278,063	USD 266.63	USD 265.24
2025-03-07 (Friday)	130,414	USD 34,591,009	USD 34,591,009	66	USD 343,375	USD 265.24	USD 262.74
2025-03-05 (Wednesday)	130,348	USD 34,247,634	USD 34,247,634	495	USD -117,962	USD 262.74	USD 264.65
2025-03-04 (Tuesday)	129,853	USD 34,365,596	USD 34,365,596	561	USD -909,140	USD 264.65	USD 272.83
2025-03-03 (Monday)	129,292	USD 35,274,736	USD 35,274,736	1,056	USD 690,769	USD 272.83	USD 269.69
2025-02-28 (Friday)	128,236	USD 34,583,967	USD 34,583,967	858	USD 934,521	USD 269.69	USD 264.17
2025-02-27 (Thursday)	127,378	USD 33,649,446	USD 33,649,446	-165	USD 31,662	USD 264.17	USD 263.58
2025-02-26 (Wednesday)	127,543	USD 33,617,784	USD 33,617,784	0	USD -887,699	USD 263.58	USD 270.54
2025-02-25 (Tuesday)	127,543	USD 34,505,483	USD 34,505,483	1,221	USD 634,765	USD 270.54	USD 268.13
2025-02-24 (Monday)	126,322	USD 33,870,718	USD 33,870,718	0	USD 373,913	USD 268.13	USD 265.17
2025-02-21 (Friday)	126,322	USD 33,496,805	USD 33,496,805	132	USD 5,979	USD 265.17	USD 265.4
2025-02-20 (Thursday)	126,190	USD 33,490,826	USD 33,490,826	0	USD 258,689	USD 265.4	USD 263.35
2025-02-19 (Wednesday)	126,190	USD 33,232,137	USD 33,232,137	0	USD 17,667	USD 263.35	USD 263.21
2025-02-18 (Tuesday)	126,190	USD 33,214,470	USD 33,214,470	-297	USD -1,040,107	USD 263.21	USD 270.815
2025-02-17 (Monday)	126,487	USD 34,254,577	USD 34,254,577	0	USD 0	USD 270.815	USD 270.815
2025-02-14 (Friday)	126,487	USD 34,254,577	USD 34,254,577	-2,013	USD 191,797	USD 270.815	USD 265.08
2025-02-13 (Thursday)	128,500	USD 34,062,780	USD 34,062,780	33	USD 1,267,724	USD 265.08	USD 255.28
2025-02-12 (Wednesday)	128,467	USD 32,795,056	USD 32,795,056	326	USD -355,021	USD 255.28	USD 258.7
2025-02-11 (Tuesday)	128,141	USD 33,150,077	USD 33,150,077	0	USD 367,765	USD 258.7	USD 255.83
2025-02-10 (Monday)	128,141	USD 32,782,312	USD 32,782,312	0	USD 1,228,872	USD 255.83	USD 246.24
2025-02-07 (Friday)	128,141	USD 31,553,440	USD 31,553,440	-43	USD -129,799	USD 246.24	USD 247.17
2025-02-06 (Thursday)	128,184	USD 31,683,239	USD 31,683,239	627	USD 759,595	USD 247.17	USD 242.43
2025-02-05 (Wednesday)	127,557	USD 30,923,644	USD 30,923,644	165	USD 699,892	USD 242.43	USD 237.25
2025-02-04 (Tuesday)	127,392	USD 30,223,752	USD 30,223,752	198	USD -61,139	USD 237.25	USD 238.1
2025-02-03 (Monday)	127,194	USD 30,284,891	USD 30,284,891	198	USD 698,633	USD 238.1	USD 232.97
2025-01-31 (Friday)	126,996	USD 29,586,258	USD 29,586,258	363	USD -92,718	USD 232.97	USD 234.37
2025-01-30 (Thursday)	126,633	USD 29,678,976	USD 29,678,976	0	USD -98,774	USD 234.37	USD 235.15
2025-01-29 (Wednesday)	126,633	USD 29,777,750	USD 29,777,750	-33	USD 1,766,831	USD 235.15	USD 221.14
2025-01-28 (Tuesday)	126,666	USD 28,010,919	USD 28,010,919	-297	USD -102,498	USD 221.14	USD 221.43
2025-01-27 (Monday)	126,963	USD 28,113,417	USD 28,113,417	-528	USD 247,709	USD 221.43	USD 218.57
2025-01-24 (Friday)	127,491	USD 27,865,708	USD 27,865,708	396	USD 408,104	USD 218.57	USD 216.04
2025-01-23 (Thursday)	127,095	USD 27,457,604	USD 27,457,604	66	USD -257,583	USD 216.04	USD 218.18
2025-01-22 (Wednesday)	127,029	USD 27,715,187	USD 27,715,187
2025-01-21 (Tuesday)	126,482	USD 27,761,534	USD 27,761,534
2025-01-20 (Monday)	126,086	USD 27,609,051	USD 27,609,051
2025-01-17 (Friday)	126,086	USD 27,609,051	USD 27,609,051
2025-01-16 (Thursday)	126,086	USD 27,203,055	USD 27,203,055
2025-01-15 (Wednesday)	125,464	USD 26,874,389	USD 26,874,389
2025-01-14 (Tuesday)	125,464	USD 26,871,880	USD 26,871,880
2025-01-13 (Monday)	125,200	USD 26,725,192	USD 26,725,192
2025-01-10 (Friday)	125,200	USD 26,454,760	USD 26,454,760
2025-01-09 (Thursday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-09 (Thursday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-09 (Thursday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-08 (Wednesday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-08 (Wednesday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-08 (Wednesday)	124,408	USD 26,812,412	USD 26,812,412
2025-01-02 (Thursday)	106,951	USD 23,478,953	USD 23,478,953
2024-12-30 (Monday)	106,951	USD 23,599,808	USD 23,599,808
2024-12-10 (Tuesday)	104,529	USD 24,407,522	USD 24,407,522	1,650	USD 862,634	USD 233.5	USD 228.86
2024-12-09 (Monday)	102,879	USD 23,544,888	USD 23,544,888	198	USD -1,486,686	USD 228.86	USD 243.78
2024-12-06 (Friday)	102,681	USD 25,031,574	USD 25,031,574	-495	USD -137,179	USD 243.78	USD 243.94
2024-12-05 (Thursday)	103,176	USD 25,168,753	USD 25,168,753	-33	USD 80,709	USD 243.94	USD 243.08
2024-12-04 (Wednesday)	103,209	USD 25,088,044	USD 25,088,044	0	USD -182,680	USD 243.08	USD 244.85
2024-12-03 (Tuesday)	103,209	USD 25,270,724	USD 25,270,724	165	USD 43,492	USD 244.85	USD 244.82
2024-12-02 (Monday)	103,044	USD 25,227,232	USD 25,227,232	0	USD -218,453	USD 244.82	USD 246.94
2024-11-29 (Friday)	103,044	USD 25,445,685	USD 25,445,685	0	USD 76,252	USD 246.94	USD 246.2
2024-11-28 (Thursday)	103,044	USD 25,369,433	USD 25,369,433	0	USD 0	USD 246.2	USD 246.2
2024-11-27 (Wednesday)	103,044	USD 25,369,433	USD 25,369,433	-198	USD 83,402	USD 246.2	USD 244.92
2024-11-26 (Tuesday)	103,242	USD 25,286,031	USD 25,286,031	693	USD 680,424	USD 244.92	USD 239.94
2024-11-26 (Tuesday)	103,242	USD 25,286,031	USD 25,286,031	693	USD 680,424	USD 244.92	USD 239.94
2024-11-25 (Monday)	102,549	USD 24,605,607	USD 24,605,607	81	USD 189,532	USD 239.94	USD 238.28
2024-11-25 (Monday)	102,549	USD 24,605,607	USD 24,605,607	81	USD 189,532	USD 239.94	USD 238.28
2024-11-22 (Friday)	102,468	USD 24,416,075	USD 24,416,075	-62	USD 159,528	USD 238.28	USD 236.58
2024-11-21 (Thursday)	102,530	USD 24,256,547	USD 24,256,547	-165	USD 74,955	USD 236.58	USD 235.47
2024-11-20 (Wednesday)	102,695	USD 24,181,592	USD 24,181,592	-66	USD 217,727	USD 235.47	USD 233.2
2024-11-19 (Tuesday)	102,761	USD 23,963,865	USD 23,963,865	33	USD -385,753	USD 233.2	USD 237.03
2024-11-18 (Monday)	102,728	USD 24,349,618	USD 24,349,618	280	USD -135,454	USD 237.03	USD 239
2024-11-12 (Tuesday)	102,448	USD 24,485,072	USD 24,485,072	0	USD 69,665	USD 239	USD 238.32
2024-11-11 (Monday)	102,448	USD 24,415,407	USD 24,415,407	99	USD 331,664	USD 238.32	USD 235.31
2024-11-11 (Monday)	102,448	USD 24,415,407	USD 24,415,407	99	USD 331,664	USD 238.32	USD 235.31
2024-11-08 (Friday)	102,349	USD 24,083,743	USD 24,083,743	0	USD 390,973	USD 235.31	USD 231.49
2024-11-08 (Friday)	102,349	USD 24,083,743	USD 24,083,743	0	USD 390,973	USD 235.31	USD 231.49
2024-11-07 (Thursday)	102,349	USD 23,692,770	USD 23,692,770	91	USD -50,515	USD 231.49	USD 232.19
2024-11-07 (Thursday)	102,349	USD 23,692,770	USD 23,692,770	91	USD -50,515	USD 231.49	USD 232.19
2024-11-06 (Wednesday)	102,258	USD 23,743,285	USD 23,743,285	792	USD 699,342	USD 232.19	USD 227.11
2024-11-06 (Wednesday)	102,258	USD 23,743,285	USD 23,743,285	792	USD 699,342	USD 232.19	USD 227.11
2024-11-05 (Tuesday)	101,466	USD 23,043,943	USD 23,043,943	165	USD 327,194	USD 227.11	USD 224.25
2024-11-05 (Tuesday)	101,466	USD 23,043,943	USD 23,043,943	165	USD 327,194	USD 227.11	USD 224.25
2024-11-04 (Monday)	101,301	USD 22,716,749	USD 22,716,749	64	USD 112,552	USD 224.25	USD 223.28
2024-11-04 (Monday)	101,301	USD 22,716,749	USD 22,716,749	64	USD 112,552	USD 224.25	USD 223.28
2024-11-01 (Friday)	101,237	USD 22,604,197	USD 22,604,197	93	USD 32,902	USD 223.28	USD 223.16
2024-11-01 (Friday)	101,237	USD 22,604,197	USD 22,604,197	93	USD 32,902	USD 223.28	USD 223.16
2024-10-31 (Thursday)	101,144	USD 22,571,295	USD 22,571,295	0	USD 39,446	USD 223.16	USD 222.77
2024-10-31 (Thursday)	101,144	USD 22,571,295	USD 22,571,295	0	USD 39,446	USD 223.16	USD 222.77
2024-10-30 (Wednesday)	101,144	USD 22,531,849	USD 22,531,849	-198	USD -376,510	USD 222.77	USD 226.05
2024-10-30 (Wednesday)	101,144	USD 22,531,849	USD 22,531,849	-198	USD -376,510	USD 222.77	USD 226.05
2024-10-29 (Tuesday)	101,342	USD 22,908,359	USD 22,908,359	-594	USD -313,681	USD 226.05	USD 227.81
2024-10-29 (Tuesday)	101,342	USD 22,908,359	USD 22,908,359	-594	USD -313,681	USD 226.05	USD 227.81
2024-10-28 (Monday)	101,936	USD 23,222,040	USD 23,222,040	-231	USD 95,518	USD 227.81	USD 226.36
2024-10-28 (Monday)	101,936	USD 23,222,040	USD 23,222,040	-231	USD 95,518	USD 227.81	USD 226.36
2024-10-25 (Friday)	102,167	USD 23,126,522	USD 23,126,522	0	USD -735,603	USD 226.36	USD 233.56
2024-10-25 (Friday)	102,167	USD 23,126,522	USD 23,126,522	0	USD -735,603	USD 226.36	USD 233.56
2024-10-24 (Thursday)	102,167	USD 23,862,125	USD 23,862,125	0	USD 1,288,326	USD 233.56	USD 220.95
2024-10-24 (Thursday)	102,167	USD 23,862,125	USD 23,862,125	0	USD 1,288,326	USD 233.56	USD 220.95
2024-10-23 (Wednesday)	102,167	USD 22,573,799	USD 22,573,799	0	USD 198,204	USD 220.95	USD 219.01
2024-10-23 (Wednesday)	102,167	USD 22,573,799	USD 22,573,799	0	USD 198,204	USD 220.95	USD 219.01
2024-10-22 (Tuesday)	102,167	USD 22,375,595	USD 22,375,595	0	USD -384,148	USD 219.01	USD 222.77
2024-10-22 (Tuesday)	102,167	USD 22,375,595	USD 22,375,595	0	USD -384,148	USD 219.01	USD 222.77
2024-10-21 (Monday)	102,167	USD 22,759,743	USD 22,759,743	-33	USD -52,319	USD 222.77	USD 223.21
2024-10-18 (Friday)	102,200	USD 22,812,062	USD 22,812,062

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 IE00BFNM3G45

Show aggregate share trades of TMUS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -1,221 256.670* 240.36 Profit of 293,484 on sale
2025-03-10 BUY 363 266.630* 240.04
2025-03-07 BUY 66 265.240* 239.73
2025-03-05 BUY 495 262.740* 239.44
2025-03-04 BUY 561 264.650* 239.13
2025-03-03 BUY 1,056 272.830* 238.69
2025-02-28 BUY 858 269.690* 238.29
2025-02-27 SELL -165 264.170* 237.95 Profit of 39,262 on sale
2025-02-25 BUY 1,221 270.540* 237.16
2025-02-21 BUY 132 265.170* 236.34
2025-02-18 SELL -297 263.210* 235.14 Profit of 69,837 on sale
2025-02-14 SELL -2,013 270.815* 234.08 Profit of 471,199 on sale
2025-02-13 BUY 33 265.080* 233.61
2025-02-12 BUY 326 255.280* 233.27
2025-02-07 SELL -43 246.240* 232.29 Profit of 9,989 on sale
2025-02-06 BUY 627 247.170* 232.05
2025-02-05 BUY 165 242.430* 231.87
2025-02-04 BUY 198 237.250* 231.78
2025-02-03 BUY 198 238.100* 231.67
2025-01-31 BUY 363 232.970* 231.65
2025-01-29 SELL -33 235.150* 231.54 Profit of 7,641 on sale
2025-01-28 SELL -297 221.140* 231.73 Profit of 68,824 on sale
2025-01-27 SELL -528 221.430* 231.93 Profit of 122,457 on sale
2025-01-24 BUY 396 218.570* 232.18
2025-01-23 BUY 66 216.040* 232.50
2024-12-10 BUY 1,650 233.500* 232.48
2024-12-09 BUY 198 228.860* 232.55
2024-12-06 SELL -495 243.780* 232.32 Profit of 114,998 on sale
2024-12-05 SELL -33 243.940* 232.07 Profit of 7,658 on sale
2024-12-03 BUY 165 244.850* 231.54
2024-11-27 SELL -198 246.200* 230.13 Profit of 45,566 on sale
2024-11-26 BUY 693 244.920* 229.37
2024-11-26 BUY 693 244.920* 229.37
2024-11-25 BUY 81 239.940* 228.80
2024-11-25 BUY 81 239.940* 228.80
2024-11-22 SELL -62 238.280* 228.54 Profit of 14,169 on sale
2024-11-21 SELL -165 236.580* 228.31 Profit of 37,670 on sale
2024-11-20 SELL -66 235.470* 228.10 Profit of 15,054 on sale
2024-11-19 BUY 33 233.200* 227.94
2024-11-18 BUY 280 237.030* 227.66
2024-11-11 BUY 99 238.320* 226.53
2024-11-11 BUY 99 238.320* 226.53
2024-11-07 BUY 91 231.490* 225.43
2024-11-07 BUY 91 231.490* 225.43
2024-11-06 BUY 792 232.190* 224.84
2024-11-06 BUY 792 232.190* 224.84
2024-11-05 BUY 165 227.110* 224.63
2024-11-05 BUY 165 227.110* 224.63
2024-11-04 BUY 64 224.250* 224.67
2024-11-04 BUY 64 224.250* 224.67
2024-11-01 BUY 93 223.280* 224.83
2024-11-01 BUY 93 223.280* 224.83
2024-10-30 SELL -198 222.770* 225.40 Profit of 44,630 on sale
2024-10-30 SELL -198 222.770* 225.40 Profit of 44,630 on sale
2024-10-29 SELL -594 226.050* 225.29 Profit of 133,820 on sale
2024-10-29 SELL -594 226.050* 225.29 Profit of 133,820 on sale
2024-10-28 SELL -231 227.810* 224.73 Profit of 51,912 on sale
2024-10-28 SELL -231 227.810* 224.73 Profit of 51,912 on sale
2024-10-21 SELL -33 222.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-1,221	256.670*	240.36 Profit of 293,484 on sale
2025-03-10	BUY	363	266.630*	240.04
2025-03-07	BUY	66	265.240*	239.73
2025-03-05	BUY	495	262.740*	239.44
2025-03-04	BUY	561	264.650*	239.13
2025-03-03	BUY	1,056	272.830*	238.69
2025-02-28	BUY	858	269.690*	238.29
2025-02-27	SELL	-165	264.170*	237.95 Profit of 39,262 on sale
2025-02-25	BUY	1,221	270.540*	237.16
2025-02-21	BUY	132	265.170*	236.34
2025-02-18	SELL	-297	263.210*	235.14 Profit of 69,837 on sale
2025-02-14	SELL	-2,013	270.815*	234.08 Profit of 471,199 on sale
2025-02-13	BUY	33	265.080*	233.61
2025-02-12	BUY	326	255.280*	233.27
2025-02-07	SELL	-43	246.240*	232.29 Profit of 9,989 on sale
2025-02-06	BUY	627	247.170*	232.05
2025-02-05	BUY	165	242.430*	231.87
2025-02-04	BUY	198	237.250*	231.78
2025-02-03	BUY	198	238.100*	231.67
2025-01-31	BUY	363	232.970*	231.65
2025-01-29	SELL	-33	235.150*	231.54 Profit of 7,641 on sale
2025-01-28	SELL	-297	221.140*	231.73 Profit of 68,824 on sale
2025-01-27	SELL	-528	221.430*	231.93 Profit of 122,457 on sale
2025-01-24	BUY	396	218.570*	232.18
2025-01-23	BUY	66	216.040*	232.50
2024-12-10	BUY	1,650	233.500*	232.48
2024-12-09	BUY	198	228.860*	232.55
2024-12-06	SELL	-495	243.780*	232.32 Profit of 114,998 on sale
2024-12-05	SELL	-33	243.940*	232.07 Profit of 7,658 on sale
2024-12-03	BUY	165	244.850*	231.54
2024-11-27	SELL	-198	246.200*	230.13 Profit of 45,566 on sale
2024-11-26	BUY	693	244.920*	229.37
2024-11-26	BUY	693	244.920*	229.37
2024-11-25	BUY	81	239.940*	228.80
2024-11-25	BUY	81	239.940*	228.80
2024-11-22	SELL	-62	238.280*	228.54 Profit of 14,169 on sale
2024-11-21	SELL	-165	236.580*	228.31 Profit of 37,670 on sale
2024-11-20	SELL	-66	235.470*	228.10 Profit of 15,054 on sale
2024-11-19	BUY	33	233.200*	227.94
2024-11-18	BUY	280	237.030*	227.66
2024-11-11	BUY	99	238.320*	226.53
2024-11-11	BUY	99	238.320*	226.53
2024-11-07	BUY	91	231.490*	225.43
2024-11-07	BUY	91	231.490*	225.43
2024-11-06	BUY	792	232.190*	224.84
2024-11-06	BUY	792	232.190*	224.84
2024-11-05	BUY	165	227.110*	224.63
2024-11-05	BUY	165	227.110*	224.63
2024-11-04	BUY	64	224.250*	224.67
2024-11-04	BUY	64	224.250*	224.67
2024-11-01	BUY	93	223.280*	224.83
2024-11-01	BUY	93	223.280*	224.83
2024-10-30	SELL	-198	222.770*	225.40 Profit of 44,630 on sale
2024-10-30	SELL	-198	222.770*	225.40 Profit of 44,630 on sale
2024-10-29	SELL	-594	226.050*	225.29 Profit of 133,820 on sale
2024-10-29	SELL	-594	226.050*	225.29 Profit of 133,820 on sale
2024-10-28	SELL	-231	227.810*	224.73 Profit of 51,912 on sale
2024-10-28	SELL	-231	227.810*	224.73 Profit of 51,912 on sale
2024-10-21	SELL	-33	222.770*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	852,578	607	1,368,277	62.3%
2025-03-11	992,972	680	1,880,316	52.8%
2025-03-10	731,825	1,333	1,880,057	38.9%
2025-03-07	473,251	457	1,290,154	36.7%
2025-03-06	588,056	299	954,048	61.6%
2025-03-05	969,309	144	1,698,310	57.1%
2025-03-04	733,364	436	1,552,556	47.2%
2025-03-03	774,606	69	1,358,347	57.0%
2025-02-28	751,993	374	1,212,609	62.0%
2025-02-27	521,569	1,532	934,403	55.8%
2025-02-26	662,758	1,094	1,740,408	38.1%
2025-02-25	520,576	2,049	1,123,471	46.3%
2025-02-24	585,822	706	1,152,628	50.8%
2025-02-21	595,150	156	1,065,424	55.9%
2025-02-20	333,475	397	740,602	45.0%
2025-02-19	243,668	1,202	1,083,067	22.5%
2025-02-18	546,357	62	1,257,868	43.4%
2025-02-14	1,105,941	0	1,820,691	60.7%
2025-02-13	851,788	104	1,446,345	58.9%
2025-02-12	633,010	107	1,007,375	62.8%
2025-02-11	679,770	360	987,679	68.8%
2025-02-10	954,477	43	1,864,131	51.2%
2025-02-07	644,858	69	945,395	68.2%
2025-02-06	832,945	732	1,105,804	75.3%
2025-02-05	591,720	128	884,322	66.9%
2025-02-04	669,211	208	1,005,693	66.5%
2025-02-03	607,007	478	1,088,739	55.8%
2025-01-31	518,084	131	971,466	53.3%
2025-01-30	973,425	221	1,718,066	56.7%
2025-01-29	2,250,051	1,834	3,712,338	60.6%
2025-01-28	773,184	62	1,259,931	61.4%
2025-01-27	958,901	378	1,355,501	70.7%
2025-01-24	470,521	431	968,132	48.6%
2025-01-23	343,463	24	900,064	38.2%
2025-01-22	501,975	30	859,108	58.4%
2025-01-21	498,660	34	868,697	57.4%
2025-01-17	575,960	107	1,292,134	44.6%
2025-01-16	425,313	2,278	831,677	51.1%
2025-01-15	307,018	2,342	766,763	40.0%
2025-01-14	317,331	37	799,767	39.7%
2025-01-13	428,689	2,071	992,620	43.2%
2025-01-10	647,317	284	1,278,676	50.6%
2025-01-08	504,917	482	1,047,879	48.2%
2025-01-07	665,032	2,132	1,517,503	43.8%
2025-01-06	893,740	1,271	2,317,332	38.6%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE