Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.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 S&P 500 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 |
---|
2025-03-12 (Wednesday) | 21,463 | USD 5,486,157 | USD 5,486,157 | 390 | USD 77,350 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 21,073 | USD 5,408,807 | USD 5,408,807 | 507 | USD -74,706 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 20,566 | USD 5,483,513 | USD 5,483,513 | 0 | USD 28,587 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 20,566 | USD 5,454,926 | USD 5,454,926 | 234 | USD 112,896 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 20,332 | USD 5,342,030 | USD 5,342,030 | 507 | USD 95,344 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 19,825 | USD 5,246,686 | USD 5,246,686 | 0 | USD -162,169 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 19,825 | USD 5,408,855 | USD 5,408,855 | 0 | USD 62,251 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 19,825 | USD 5,346,604 | USD 5,346,604 | 0 | USD 109,434 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 19,825 | USD 5,237,170 | USD 5,237,170 | 0 | USD 11,696 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 19,825 | USD 5,225,474 | USD 5,225,474 | 78 | USD -116,879 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 19,747 | USD 5,342,353 | USD 5,342,353 | 0 | USD 47,590 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 19,747 | USD 5,294,763 | USD 5,294,763 | 0 | USD 58,451 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 19,747 | USD 5,236,312 | USD 5,236,312 | 0 | USD -4,542 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 19,747 | USD 5,240,854 | USD 5,240,854 | 0 | USD 40,482 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 19,747 | USD 5,200,372 | USD 5,200,372 | 0 | USD 2,764 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 19,747 | USD 5,197,608 | USD 5,197,608 | 0 | USD -150,176 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 19,747 | USD 5,347,784 | USD 5,347,784 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 19,747 | USD 5,347,784 | USD 5,347,784 | 0 | USD 113,249 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 19,747 | USD 5,234,535 | USD 5,234,535 | 0 | USD 193,521 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 19,747 | USD 5,041,014 | USD 5,041,014 | 78 | USD -47,356 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 19,669 | USD 5,088,370 | USD 5,088,370 | 0 | USD 56,450 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 19,669 | USD 5,031,920 | USD 5,031,920 | 0 | USD 188,625 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 19,669 | USD 4,843,295 | USD 4,843,295 | 0 | USD -18,292 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 19,669 | USD 4,861,587 | USD 4,861,587 | 0 | USD 93,231 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 19,669 | USD 4,768,356 | USD 4,768,356 | 156 | USD 138,897 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 19,513 | USD 4,629,459 | USD 4,629,459 | 0 | USD -16,586 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 19,513 | USD 4,646,045 | USD 4,646,045 | 0 | USD 100,101 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 19,513 | USD 4,545,944 | USD 4,545,944 | 0 | USD -27,318 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 19,513 | USD 4,573,262 | USD 4,573,262 | 0 | USD -15,220 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 19,513 | USD 4,588,482 | USD 4,588,482 | 0 | USD 273,377 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 19,513 | USD 4,315,105 | USD 4,315,105 | 0 | USD -5,659 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 19,513 | USD 4,320,764 | USD 4,320,764 | 0 | USD 55,808 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 19,513 | USD 4,264,956 | USD 4,264,956 | 0 | USD 49,367 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 19,513 | USD 4,215,589 | USD 4,215,589 | 0 | USD -41,757 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 19,513 | USD 4,257,346 | USD 4,257,346 | | | | |
2025-01-21 (Tuesday) | 19,513 | USD 4,282,908 | USD 4,282,908 | | | | |
2025-01-20 (Monday) | 19,513 | USD 4,272,762 | USD 4,272,762 | | | | |
2025-01-17 (Friday) | 19,513 | USD 4,272,762 | USD 4,272,762 | | | | |
2025-01-16 (Thursday) | 19,513 | USD 4,209,930 | USD 4,209,930 | | | | |
2025-01-15 (Wednesday) | 19,513 | USD 4,179,685 | USD 4,179,685 | | | | |
2025-01-14 (Tuesday) | 19,513 | USD 4,179,294 | USD 4,179,294 | | | | |
2025-01-13 (Monday) | 19,513 | USD 4,165,245 | USD 4,165,245 | | | | |
2025-01-10 (Friday) | 19,591 | USD 4,139,578 | USD 4,139,578 | | | | |
2025-01-09 (Thursday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-09 (Thursday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-09 (Thursday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-08 (Wednesday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-08 (Wednesday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-08 (Wednesday) | 19,591 | USD 4,222,252 | USD 4,222,252 | | | | |
2025-01-02 (Thursday) | 19,591 | USD 4,300,812 | USD 4,300,812 | 4,569 | USD 793,175 | USD 219.53 | USD 233.5 |
2024-12-30 (Monday) | 19,591 | USD 4,322,950 | USD 4,322,950 | | | | |
2024-12-10 (Tuesday) | 15,022 | USD 3,507,637 | USD 3,507,637 | 0 | USD 69,702 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 15,022 | USD 3,437,935 | USD 3,437,935 | -31 | USD -231,685 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 15,053 | USD 3,669,620 | USD 3,669,620 | 0 | USD -2,409 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 15,053 | USD 3,672,029 | USD 3,672,029 | 0 | USD 12,946 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 15,053 | USD 3,659,083 | USD 3,659,083 | 0 | USD -26,644 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 15,053 | USD 3,685,727 | USD 3,685,727 | -62 | USD -14,727 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 15,115 | USD 3,700,454 | USD 3,700,454 | 31 | USD -24,389 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 15,084 | USD 3,724,843 | USD 3,724,843 | 62 | USD 26,427 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 15,022 | USD 3,698,416 | USD 3,698,416 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 15,022 | USD 3,698,416 | USD 3,698,416 | 155 | USD 57,190 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 14,867 | USD 3,641,226 | USD 3,641,226 | 186 | USD 118,667 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 14,681 | USD 3,522,559 | USD 3,522,559 | 0 | USD 24,370 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 14,681 | USD 3,498,189 | USD 3,498,189 | 62 | USD 39,626 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 14,619 | USD 3,458,563 | USD 3,458,563 | 0 | USD 16,227 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 14,619 | USD 3,442,336 | USD 3,442,336 | 0 | USD 33,185 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 14,619 | USD 3,409,151 | USD 3,409,151 | 62 | USD -41,295 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 14,557 | USD 3,450,446 | USD 3,450,446 | 93 | USD -6,450 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 14,464 | USD 3,456,896 | USD 3,456,896 | 31 | USD 60,667 | USD 239 | USD 235.31 |
2024-11-08 (Friday) | 14,433 | USD 3,396,229 | USD 3,396,229 | 0 | USD 55,134 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 14,433 | USD 3,341,095 | USD 3,341,095 | 0 | USD -10,103 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 14,433 | USD 3,351,198 | USD 3,351,198 | 0 | USD 73,319 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 14,433 | USD 3,277,879 | USD 3,277,879 | 310 | USD 110,796 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 14,123 | USD 3,167,083 | USD 3,167,083 | 0 | USD 13,700 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 14,123 | USD 3,153,383 | USD 3,153,383 | 0 | USD 1,694 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 14,123 | USD 3,151,689 | USD 3,151,689 | 124 | USD 33,132 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 13,999 | USD 3,118,557 | USD 3,118,557 | 465 | USD 59,196 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 13,534 | USD 3,059,361 | USD 3,059,361 | 0 | USD -23,820 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 13,534 | USD 3,083,181 | USD 3,083,181 | 0 | USD 19,625 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 13,534 | USD 3,063,556 | USD 3,063,556 | 0 | USD -97,445 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 13,534 | USD 3,161,001 | USD 3,161,001 | 0 | USD 170,664 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 13,534 | USD 2,990,337 | USD 2,990,337 | 0 | USD 26,256 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 13,534 | USD 2,964,081 | USD 2,964,081 | 0 | USD -50,888 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 13,534 | USD 3,014,969 | USD 3,014,969 | 62 | USD 7,884 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 13,472 | USD 3,007,085 | USD 3,007,085 | | | | |
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 IE000G4PH2B1
Show aggregate share trades of TMUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | BUY | 390 | | | 255.610* | | 243.16 |
2025-03-11 | BUY | 507 | | | 256.670* | | 242.95 |
2025-03-07 | BUY | 234 | | | 265.240* | | 242.23 |
2025-03-05 | BUY | 507 | | | 262.740* | | 241.91 |
2025-02-26 | BUY | 78 | | | 263.580* | | 239.75 |
2025-02-12 | BUY | 78 | | | 255.280* | | 234.32 |
2025-02-05 | BUY | 156 | | | 242.430* | | 232.49 |
2025-01-02 | BUY | 4,569 | | | 219.530* | | 234.02 |
2024-12-09 | SELL | -31 | | | 228.860* | | 234.20 Profit of 7,260 on sale |
2024-12-03 | SELL | -62 | | | 244.850* | | 232.76 Profit of 14,431 on sale |
2024-12-02 | BUY | 31 | | | 244.820* | | 232.30 |
2024-11-29 | BUY | 62 | | | 246.940* | | 231.72 |
2024-11-27 | BUY | 155 | | | 246.200* | | 230.46 |
2024-11-26 | BUY | 186 | | | 244.920* | | 229.80 |
2024-11-22 | BUY | 62 | | | 238.280* | | 228.87 |
2024-11-19 | BUY | 62 | | | 233.200* | | 227.77 |
2024-11-18 | BUY | 93 | | | 237.030* | | 227.19 |
2024-11-12 | BUY | 31 | | | 239.000* | | 226.40 |
2024-11-05 | BUY | 310 | | | 227.110* | | 224.54 |
2024-10-31 | BUY | 124 | | | 223.160* | | 224.91 |
2024-10-30 | BUY | 465 | | | 222.770* | | 225.22 |
2024-10-21 | BUY | 62 | | | 222.770* | | 0.00 |
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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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.