Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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
- Analysts Set T-Mobile US, Inc. (NASDAQ:TMUS) PT at $254.10
- T-Mobile US, Inc. (NASDAQ:TMUS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-14 05:53:06
- Can VZ's Thrust on Cybersecurity, Gen AI Applications Aid the Stock?
- VZ appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-13 13:43:00
- Nasdaq 100 Movers: REGN, APP
- In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF 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 |
---|
2025-03-12 (Wednesday) | 2,009 | USD 513,520 | USD 513,520 | 0 | USD -2,130 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 2,009 | USD 515,650 | USD 515,650 | 0 | USD -20,010 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 2,009 | USD 535,660 | USD 535,660 | 0 | USD 2,793 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 2,009 | USD 532,867 | USD 532,867 | 0 | USD 5,022 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 2,009 | USD 527,845 | USD 527,845 | 0 | USD -3,837 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 2,009 | USD 531,682 | USD 531,682 | 0 | USD -16,433 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 2,009 | USD 548,115 | USD 548,115 | 0 | USD 6,308 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 2,009 | USD 541,807 | USD 541,807 | 0 | USD 11,089 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 2,009 | USD 530,718 | USD 530,718 | 0 | USD 1,186 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 2,009 | USD 529,532 | USD 529,532 | 0 | USD -13,983 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 2,009 | USD 543,515 | USD 543,515 | 0 | USD 4,842 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 2,009 | USD 538,673 | USD 538,673 | 59 | USD 21,591 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 1,950 | USD 517,082 | USD 517,082 | 0 | USD -448 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 1,950 | USD 517,530 | USD 517,530 | 0 | USD 3,997 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 1,950 | USD 513,533 | USD 513,533 | 0 | USD 273 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 1,950 | USD 513,260 | USD 513,260 | 0 | USD -14,829 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 1,950 | USD 528,089 | USD 528,089 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 1,950 | USD 528,089 | USD 528,089 | 0 | USD 11,183 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 1,950 | USD 516,906 | USD 516,906 | 0 | USD 19,110 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 1,950 | USD 497,796 | USD 497,796 | 59 | USD 8,594 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 1,891 | USD 489,202 | USD 489,202 | 0 | USD 5,427 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 1,891 | USD 483,775 | USD 483,775 | 118 | USD 47,191 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 1,773 | USD 436,584 | USD 436,584 | 0 | USD -1,648 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 1,773 | USD 438,232 | USD 438,232 | 0 | USD 8,404 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 1,773 | USD 429,828 | USD 429,828 | 59 | USD 23,181 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 1,714 | USD 406,647 | USD 406,647 | 0 | USD -1,456 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 1,714 | USD 408,103 | USD 408,103 | 0 | USD 8,792 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 1,714 | USD 399,311 | USD 399,311 | 0 | USD -2,399 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 1,714 | USD 401,710 | USD 401,710 | 0 | USD -1,337 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 1,714 | USD 403,047 | USD 403,047 | 0 | USD 24,013 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 1,714 | USD 379,034 | USD 379,034 | 0 | USD -497 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 1,714 | USD 379,531 | USD 379,531 | 0 | USD 4,902 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 1,714 | USD 374,629 | USD 374,629 | 0 | USD 4,336 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 1,714 | USD 370,293 | USD 370,293 | 0 | USD -3,668 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 1,714 | USD 373,961 | USD 373,961 | | | | |
2025-01-21 (Tuesday) | 1,714 | USD 376,206 | USD 376,206 | | | | |
2025-01-20 (Monday) | 1,714 | USD 375,315 | USD 375,315 | | | | |
2025-01-17 (Friday) | 1,714 | USD 375,315 | USD 375,315 | | | | |
2025-01-16 (Thursday) | 1,714 | USD 369,796 | USD 369,796 | | | | |
2025-01-15 (Wednesday) | 1,714 | USD 367,139 | USD 367,139 | | | | |
2025-01-14 (Tuesday) | 1,714 | USD 367,105 | USD 367,105 | | | | |
2025-01-13 (Monday) | 1,714 | USD 365,870 | USD 365,870 | | | | |
2025-01-10 (Friday) | 1,714 | USD 362,168 | USD 362,168 | | | | |
2025-01-09 (Thursday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-09 (Thursday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-09 (Thursday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-08 (Wednesday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-08 (Wednesday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-08 (Wednesday) | 1,714 | USD 369,401 | USD 369,401 | | | | |
2025-01-02 (Thursday) | 1,537 | USD 337,418 | USD 337,418 | 59 | USD -7,695 | USD 219.53 | USD 233.5 |
2024-12-30 (Monday) | 1,537 | USD 339,154 | USD 339,154 | | | | |
2024-12-10 (Tuesday) | 1,478 | USD 345,113 | USD 345,113 | 0 | USD 6,858 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 1,478 | USD 338,255 | USD 338,255 | 0 | USD -22,052 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 1,478 | USD 360,307 | USD 360,307 | 0 | USD -236 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 1,478 | USD 360,543 | USD 360,543 | 0 | USD 1,271 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 1,478 | USD 359,272 | USD 359,272 | 0 | USD -2,616 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 1,478 | USD 361,888 | USD 361,888 | 0 | USD 44 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 1,478 | USD 361,844 | USD 361,844 | 0 | USD -3,133 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 1,478 | USD 364,977 | USD 364,977 | 0 | USD 1,093 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 1,478 | USD 363,884 | USD 363,884 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 1,478 | USD 363,884 | USD 363,884 | 0 | USD 1,892 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 1,478 | USD 361,992 | USD 361,992 | 0 | USD 7,361 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 1,478 | USD 354,631 | USD 354,631 | 0 | USD 2,453 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 1,478 | USD 352,178 | USD 352,178 | 0 | USD 2,513 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 1,478 | USD 349,665 | USD 349,665 | 0 | USD 1,640 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 1,478 | USD 348,025 | USD 348,025 | 0 | USD 3,355 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 1,478 | USD 344,670 | USD 344,670 | 0 | USD -5,660 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 1,478 | USD 350,330 | USD 350,330 | 177 | USD 39,391 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 1,301 | USD 310,939 | USD 310,939 | 0 | USD 4,801 | USD 239 | USD 235.31 |
2024-11-08 (Friday) | 1,301 | USD 306,138 | USD 306,138 | 59 | USD 18,627 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 1,242 | USD 287,511 | USD 287,511 | 0 | USD -869 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 1,242 | USD 288,380 | USD 288,380 | 118 | USD 33,108 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 1,124 | USD 255,272 | USD 255,272 | 0 | USD 3,215 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 1,124 | USD 252,057 | USD 252,057 | 0 | USD 1,090 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 1,124 | USD 250,967 | USD 250,967 | 0 | USD 135 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 1,124 | USD 250,832 | USD 250,832 | 0 | USD 439 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 1,124 | USD 250,393 | USD 250,393 | 0 | USD -3,687 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 1,124 | USD 254,080 | USD 254,080 | 0 | USD -1,978 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 1,124 | USD 256,058 | USD 256,058 | 0 | USD 1,629 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 1,124 | USD 254,429 | USD 254,429 | 0 | USD -8,092 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 1,124 | USD 262,521 | USD 262,521 | 0 | USD 14,173 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 1,124 | USD 248,348 | USD 248,348 | 0 | USD 2,181 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 1,124 | USD 246,167 | USD 246,167 | 0 | USD -4,226 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 1,124 | USD 250,393 | USD 250,393 | 0 | USD -495 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 1,124 | USD 250,888 | USD 250,888 | | | | |
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 Blackrock for IE0002EKOXU6
Show aggregate share trades of TMUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-24 | BUY | 59 | | | 268.130* | | 238.69 |
2025-02-12 | BUY | 59 | | | 255.280* | | 234.32 |
2025-02-10 | BUY | 118 | | | 255.830* | | 233.33 |
2025-02-05 | BUY | 59 | | | 242.430* | | 232.49 |
2025-01-02 | BUY | 59 | | | 219.530* | | 234.02 |
2024-11-18 | BUY | 177 | | | 237.030* | | 227.19 |
2024-11-08 | BUY | 59 | | | 235.310* | | 225.77 |
2024-11-06 | BUY | 118 | | | 232.190* | | 224.76 |
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 |
---|
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
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% |
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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