Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
- 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.
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- 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
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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
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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
- 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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 1,692 | USD 349,787 | USD 349,787 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 1,692 | USD 349,787 | USD 349,787 | 0 | USD -288 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 1,692 | USD 350,075 | USD 350,075 | 0 | USD -744 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 1,692 | USD 350,819 | USD 350,819 | 0 | USD -3,621 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 1,692 | USD 354,440 | USD 354,440 | 0 | USD -1,743 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 1,692 | USD 356,183 | USD 356,183 | 0 | USD -1,286 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 1,692 | USD 357,469 | USD 357,469 | 0 | USD -3,062 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 1,692 | USD 360,531 | USD 360,531 | 0 | USD -4,670 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 1,692 | USD 365,201 | USD 365,201 | 0 | USD -406 | USD 215.84 | USD 216.08 |
| 2025-11-14 (Friday) | 1,692 | USD 365,607 | USD 365,607 | 0 | USD 2,555 | USD 216.08 | USD 214.57 |
| 2025-11-13 (Thursday) | 1,692 | USD 363,052 | USD 363,052 | 0 | USD 3,197 | USD 214.57 | USD 212.68 |
| 2025-11-12 (Wednesday) | 1,692 | USD 359,855 | USD 359,855 | 0 | USD 1,185 | USD 212.68 | USD 211.98 |
| 2025-11-11 (Tuesday) | 1,692 | USD 358,670 | USD 358,670 | 0 | USD 10,338 | USD 211.98 | USD 205.87 |
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 holdingsShare Trades of TMUS by for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -48 | 230.090 | 230.540 | 230.495 | USD -11,064 | 244.39 Profit of 667 on sale |
| 2025-09-24 | SELL | -48 | 238.400 | 242.370 | 241.973 | USD -11,615 | 245.92 Profit of 190 on sale |
| 2025-07-25 | BUY | 24 | 243.550 | 249.910 | 249.274 | USD 5,983 | 245.93 |
| 2025-07-07 | SELL | -24 | 237.630 | 240.270 | 240.006 | USD -5,760 | 247.03 Profit of 169 on sale |
| 2025-06-16 | SELL | -119 | 230.990 | 231.610 | 231.548 | USD -27,554 | 250.37 Profit of 2,240 on sale |
| 2025-06-10 | SELL | -69 | 236.980 | 237.770 | 237.691 | USD -16,401 | 251.56 Profit of 957 on sale |
| 2025-06-02 | SELL | -47 | 243.060 | 243.370 | 243.339 | USD -11,437 | 252.43 Profit of 427 on sale |
| 2025-05-22 | BUY | 23 | 240.820 | 242.060 | 241.936 | USD 5,565 | 253.86 |
| 2025-05-13 | SELL | -24 | 237.340 | 240.280 | 239.986 | USD -5,760 | 255.69 Profit of 377 on sale |
| 2025-05-12 | BUY | 24 | 240.320 | 240.330 | 240.329 | USD 5,768 | 256.03 |
| 2025-04-25 | SELL | -96 | 232.770 | 243.810 | 242.706 | USD -23,300 | 259.49 Profit of 1,611 on sale |
| 2025-04-11 | BUY | 48 | 258.670 | 260.120 | 259.975 | USD 12,479 | 259.07 |
| 2025-03-20 | BUY | 70 | 257.030 | 259.000 | 258.803 | USD 18,116 | 259.93 |
| 2025-03-17 | BUY | 23 | 260.170 | 261.770 | 261.610 | USD 6,017 | 259.87 |
| 2025-03-10 | BUY | 72 | 266.630 | 271.590 | 271.094 | USD 19,519 | 265.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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