Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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

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
2025-03-12 (Wednesday)2,009USD 513,520TMUS holding decreased by -2130USD 513,5200USD -2,130 USD 255.61 USD 256.67
2025-03-11 (Tuesday)2,009USD 515,650TMUS holding decreased by -20010USD 515,6500USD -20,010 USD 256.67 USD 266.63
2025-03-10 (Monday)2,009USD 535,660TMUS holding increased by 2793USD 535,6600USD 2,793 USD 266.63 USD 265.24
2025-03-07 (Friday)2,009USD 532,867TMUS holding increased by 5022USD 532,8670USD 5,022 USD 265.24 USD 262.74
2025-03-05 (Wednesday)2,009USD 527,845TMUS holding decreased by -3837USD 527,8450USD -3,837 USD 262.74 USD 264.65
2025-03-04 (Tuesday)2,009USD 531,682TMUS holding decreased by -16433USD 531,6820USD -16,433 USD 264.65 USD 272.83
2025-03-03 (Monday)2,009USD 548,115TMUS holding increased by 6308USD 548,1150USD 6,308 USD 272.83 USD 269.69
2025-02-28 (Friday)2,009USD 541,807TMUS holding increased by 11089USD 541,8070USD 11,089 USD 269.69 USD 264.17
2025-02-27 (Thursday)2,009USD 530,718TMUS holding increased by 1186USD 530,7180USD 1,186 USD 264.17 USD 263.58
2025-02-26 (Wednesday)2,009USD 529,532TMUS holding decreased by -13983USD 529,5320USD -13,983 USD 263.58 USD 270.54
2025-02-25 (Tuesday)2,009USD 543,515TMUS holding increased by 4842USD 543,5150USD 4,842 USD 270.54 USD 268.13
2025-02-24 (Monday)2,009TMUS holding increased by 59USD 538,673TMUS holding increased by 21591USD 538,67359USD 21,591 USD 268.13 USD 265.17
2025-02-21 (Friday)1,950USD 517,082TMUS holding decreased by -448USD 517,0820USD -448 USD 265.17 USD 265.4
2025-02-20 (Thursday)1,950USD 517,530TMUS holding increased by 3997USD 517,5300USD 3,997 USD 265.4 USD 263.35
2025-02-19 (Wednesday)1,950USD 513,533TMUS holding increased by 273USD 513,5330USD 273 USD 263.35 USD 263.21
2025-02-18 (Tuesday)1,950USD 513,260TMUS holding decreased by -14829USD 513,2600USD -14,829 USD 263.21 USD 270.815
2025-02-17 (Monday)1,950USD 528,089USD 528,0890USD 0 USD 270.815 USD 270.815
2025-02-14 (Friday)1,950USD 528,089TMUS holding increased by 11183USD 528,0890USD 11,183 USD 270.815 USD 265.08
2025-02-13 (Thursday)1,950USD 516,906TMUS holding increased by 19110USD 516,9060USD 19,110 USD 265.08 USD 255.28
2025-02-12 (Wednesday)1,950TMUS holding increased by 59USD 497,796TMUS holding increased by 8594USD 497,79659USD 8,594 USD 255.28 USD 258.7
2025-02-11 (Tuesday)1,891USD 489,202TMUS holding increased by 5427USD 489,2020USD 5,427 USD 258.7 USD 255.83
2025-02-10 (Monday)1,891TMUS holding increased by 118USD 483,775TMUS holding increased by 47191USD 483,775118USD 47,191 USD 255.83 USD 246.24
2025-02-07 (Friday)1,773USD 436,584TMUS holding decreased by -1648USD 436,5840USD -1,648 USD 246.24 USD 247.17
2025-02-06 (Thursday)1,773USD 438,232TMUS holding increased by 8404USD 438,2320USD 8,404 USD 247.17 USD 242.43
2025-02-05 (Wednesday)1,773TMUS holding increased by 59USD 429,828TMUS holding increased by 23181USD 429,82859USD 23,181 USD 242.43 USD 237.25
2025-02-04 (Tuesday)1,714USD 406,647TMUS holding decreased by -1456USD 406,6470USD -1,456 USD 237.25 USD 238.1
2025-02-03 (Monday)1,714USD 408,103TMUS holding increased by 8792USD 408,1030USD 8,792 USD 238.1 USD 232.97
2025-01-31 (Friday)1,714USD 399,311TMUS holding decreased by -2399USD 399,3110USD -2,399 USD 232.97 USD 234.37
2025-01-30 (Thursday)1,714USD 401,710TMUS holding decreased by -1337USD 401,7100USD -1,337 USD 234.37 USD 235.15
2025-01-29 (Wednesday)1,714USD 403,047TMUS holding increased by 24013USD 403,0470USD 24,013 USD 235.15 USD 221.14
2025-01-28 (Tuesday)1,714USD 379,034TMUS holding decreased by -497USD 379,0340USD -497 USD 221.14 USD 221.43
2025-01-27 (Monday)1,714USD 379,531TMUS holding increased by 4902USD 379,5310USD 4,902 USD 221.43 USD 218.57
2025-01-24 (Friday)1,714USD 374,629TMUS holding increased by 4336USD 374,6290USD 4,336 USD 218.57 USD 216.04
2025-01-23 (Thursday)1,714USD 370,293TMUS holding decreased by -3668USD 370,2930USD -3,668 USD 216.04 USD 218.18
2025-01-22 (Wednesday)1,714USD 373,961USD 373,961
2025-01-21 (Tuesday)1,714USD 376,206USD 376,206
2025-01-20 (Monday)1,714USD 375,315USD 375,315
2025-01-17 (Friday)1,714USD 375,315USD 375,315
2025-01-16 (Thursday)1,714USD 369,796USD 369,796
2025-01-15 (Wednesday)1,714USD 367,139USD 367,139
2025-01-14 (Tuesday)1,714USD 367,105USD 367,105
2025-01-13 (Monday)1,714USD 365,870USD 365,870
2025-01-10 (Friday)1,714USD 362,168USD 362,168
2025-01-09 (Thursday)1,714USD 369,401USD 369,401
2025-01-09 (Thursday)1,714USD 369,401USD 369,401
2025-01-09 (Thursday)1,714USD 369,401USD 369,401
2025-01-08 (Wednesday)1,714USD 369,401USD 369,401
2025-01-08 (Wednesday)1,714USD 369,401USD 369,401
2025-01-08 (Wednesday)1,714USD 369,401USD 369,401
2025-01-02 (Thursday)1,537TMUS holding increased by 59USD 337,418TMUS holding decreased by -7695USD 337,41859USD -7,695 USD 219.53 USD 233.5
2024-12-30 (Monday)1,537USD 339,154USD 339,154
2024-12-10 (Tuesday)1,478USD 345,113TMUS holding increased by 6858USD 345,1130USD 6,858 USD 233.5 USD 228.86
2024-12-09 (Monday)1,478USD 338,255TMUS holding decreased by -22052USD 338,2550USD -22,052 USD 228.86 USD 243.78
2024-12-06 (Friday)1,478USD 360,307TMUS holding decreased by -236USD 360,3070USD -236 USD 243.78 USD 243.94
2024-12-05 (Thursday)1,478USD 360,543TMUS holding increased by 1271USD 360,5430USD 1,271 USD 243.94 USD 243.08
2024-12-04 (Wednesday)1,478USD 359,272TMUS holding decreased by -2616USD 359,2720USD -2,616 USD 243.08 USD 244.85
2024-12-03 (Tuesday)1,478USD 361,888TMUS holding increased by 44USD 361,8880USD 44 USD 244.85 USD 244.82
2024-12-02 (Monday)1,478USD 361,844TMUS holding decreased by -3133USD 361,8440USD -3,133 USD 244.82 USD 246.94
2024-11-29 (Friday)1,478USD 364,977TMUS holding increased by 1093USD 364,9770USD 1,093 USD 246.94 USD 246.2
2024-11-28 (Thursday)1,478USD 363,884USD 363,8840USD 0 USD 246.2 USD 246.2
2024-11-27 (Wednesday)1,478USD 363,884TMUS holding increased by 1892USD 363,8840USD 1,892 USD 246.2 USD 244.92
2024-11-26 (Tuesday)1,478USD 361,992TMUS holding increased by 7361USD 361,9920USD 7,361 USD 244.92 USD 239.94
2024-11-25 (Monday)1,478USD 354,631TMUS holding increased by 2453USD 354,6310USD 2,453 USD 239.94 USD 238.28
2024-11-22 (Friday)1,478USD 352,178TMUS holding increased by 2513USD 352,1780USD 2,513 USD 238.28 USD 236.58
2024-11-21 (Thursday)1,478USD 349,665TMUS holding increased by 1640USD 349,6650USD 1,640 USD 236.58 USD 235.47
2024-11-20 (Wednesday)1,478USD 348,025TMUS holding increased by 3355USD 348,0250USD 3,355 USD 235.47 USD 233.2
2024-11-19 (Tuesday)1,478USD 344,670TMUS holding decreased by -5660USD 344,6700USD -5,660 USD 233.2 USD 237.03
2024-11-18 (Monday)1,478TMUS holding increased by 177USD 350,330TMUS holding increased by 39391USD 350,330177USD 39,391 USD 237.03 USD 239
2024-11-12 (Tuesday)1,301USD 310,939TMUS holding increased by 4801USD 310,9390USD 4,801 USD 239 USD 235.31
2024-11-08 (Friday)1,301TMUS holding increased by 59USD 306,138TMUS holding increased by 18627USD 306,13859USD 18,627 USD 235.31 USD 231.49
2024-11-07 (Thursday)1,242USD 287,511TMUS holding decreased by -869USD 287,5110USD -869 USD 231.49 USD 232.19
2024-11-06 (Wednesday)1,242TMUS holding increased by 118USD 288,380TMUS holding increased by 33108USD 288,380118USD 33,108 USD 232.19 USD 227.11
2024-11-05 (Tuesday)1,124USD 255,272TMUS holding increased by 3215USD 255,2720USD 3,215 USD 227.11 USD 224.25
2024-11-04 (Monday)1,124USD 252,057TMUS holding increased by 1090USD 252,0570USD 1,090 USD 224.25 USD 223.28
2024-11-01 (Friday)1,124USD 250,967TMUS holding increased by 135USD 250,9670USD 135 USD 223.28 USD 223.16
2024-10-31 (Thursday)1,124USD 250,832TMUS holding increased by 439USD 250,8320USD 439 USD 223.16 USD 222.77
2024-10-30 (Wednesday)1,124USD 250,393TMUS holding decreased by -3687USD 250,3930USD -3,687 USD 222.77 USD 226.05
2024-10-29 (Tuesday)1,124USD 254,080TMUS holding decreased by -1978USD 254,0800USD -1,978 USD 226.05 USD 227.81
2024-10-28 (Monday)1,124USD 256,058TMUS holding increased by 1629USD 256,0580USD 1,629 USD 227.81 USD 226.36
2024-10-25 (Friday)1,124USD 254,429TMUS holding decreased by -8092USD 254,4290USD -8,092 USD 226.36 USD 233.56
2024-10-24 (Thursday)1,124USD 262,521TMUS holding increased by 14173USD 262,5210USD 14,173 USD 233.56 USD 220.95
2024-10-23 (Wednesday)1,124USD 248,348TMUS holding increased by 2181USD 248,3480USD 2,181 USD 220.95 USD 219.01
2024-10-22 (Tuesday)1,124USD 246,167TMUS holding decreased by -4226USD 246,1670USD -4,226 USD 219.01 USD 222.77
2024-10-21 (Monday)1,124USD 250,393TMUS holding decreased by -495USD 250,3930USD -495 USD 222.77 USD 223.21
2024-10-18 (Friday)1,124USD 250,888USD 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 holdings

Share Trades of TMUS by Blackrock for IE0002EKOXU6

Show aggregate share trades of TMUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY59 268.130* 238.69
2025-02-12BUY59 255.280* 234.32
2025-02-10BUY118 255.830* 233.33
2025-02-05BUY59 242.430* 232.49
2025-01-02BUY59 219.530* 234.02
2024-11-18BUY177 237.030* 227.19
2024-11-08BUY59 235.310* 225.77
2024-11-06BUY118 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13782,5369981,276,55361.3%
2025-03-12852,5786071,368,27762.3%
2025-03-11992,9726801,880,31652.8%
2025-03-10731,8251,3331,880,05738.9%
2025-03-07473,2514571,290,15436.7%
2025-03-06588,056299954,04861.6%
2025-03-05969,3091441,698,31057.1%
2025-03-04733,3644361,552,55647.2%
2025-03-03774,606691,358,34757.0%
2025-02-28751,9933741,212,60962.0%
2025-02-27521,5691,532934,40355.8%
2025-02-26662,7581,0941,740,40838.1%
2025-02-25520,5762,0491,123,47146.3%
2025-02-24585,8227061,152,62850.8%
2025-02-21595,1501561,065,42455.9%
2025-02-20333,475397740,60245.0%
2025-02-19243,6681,2021,083,06722.5%
2025-02-18546,357621,257,86843.4%
2025-02-141,105,94101,820,69160.7%
2025-02-13851,7881041,446,34558.9%
2025-02-12633,0101071,007,37562.8%
2025-02-11679,770360987,67968.8%
2025-02-10954,477431,864,13151.2%
2025-02-07644,85869945,39568.2%
2025-02-06832,9457321,105,80475.3%
2025-02-05591,720128884,32266.9%
2025-02-04669,2112081,005,69366.5%
2025-02-03607,0074781,088,73955.8%
2025-01-31518,084131971,46653.3%
2025-01-30973,4252211,718,06656.7%
2025-01-292,250,0511,8343,712,33860.6%
2025-01-28773,184621,259,93161.4%
2025-01-27958,9013781,355,50170.7%
2025-01-24470,521431968,13248.6%
2025-01-23343,46324900,06438.2%
2025-01-22501,97530859,10858.4%
2025-01-21498,66034868,69757.4%
2025-01-17575,9601071,292,13444.6%
2025-01-16425,3132,278831,67751.1%
2025-01-15307,0182,342766,76340.0%
2025-01-14317,33137799,76739.7%
2025-01-13428,6892,071992,62043.2%
2025-01-10647,3172841,278,67650.6%
2025-01-08504,9174821,047,87948.2%
2025-01-07665,0322,1321,517,50343.8%

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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