Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
---|
2025-03-11 (Tuesday) | 10,526 | USD 2,086,825 | USD 2,086,825 | 0 | USD -88,203 | USD 198.254 | USD 206.634 |
2025-03-10 (Monday) | 10,526 | USD 2,175,028 | USD 2,175,028 | 0 | USD 14,687 | USD 206.634 | USD 205.239 |
2025-03-07 (Friday) | 10,526 | USD 2,160,341 | USD 2,160,341 | 0 | USD 10,548 | USD 205.239 | USD 204.236 |
2025-03-05 (Wednesday) | 10,526 | USD 2,149,793 | USD 2,149,793 | 0 | USD -40,916 | USD 204.236 | USD 208.124 |
2025-03-04 (Tuesday) | 10,526 | USD 2,190,709 | USD 2,190,709 | 0 | USD -70,469 | USD 208.124 | USD 214.818 |
2025-03-03 (Monday) | 10,526 | USD 2,261,178 | USD 2,261,178 | 99 | USD 27,880 | USD 214.818 | USD 214.184 |
2025-02-28 (Friday) | 10,427 | USD 2,233,298 | USD 2,233,298 | 0 | USD 52,034 | USD 214.184 | USD 209.194 |
2025-02-27 (Thursday) | 10,427 | USD 2,181,264 | USD 2,181,264 | 0 | USD 16,613 | USD 209.194 | USD 207.601 |
2025-02-26 (Wednesday) | 10,427 | USD 2,164,651 | USD 2,164,651 | 0 | USD -64,709 | USD 207.601 | USD 213.806 |
2025-02-25 (Tuesday) | 10,427 | USD 2,229,360 | USD 2,229,360 | 0 | USD 13,907 | USD 213.806 | USD 212.473 |
2025-02-24 (Monday) | 10,427 | USD 2,215,453 | USD 2,215,453 | 0 | USD 27,924 | USD 212.473 | USD 209.795 |
2025-02-21 (Friday) | 10,427 | USD 2,187,529 | USD 2,187,529 | 0 | USD -1,811 | USD 209.795 | USD 209.968 |
2025-02-20 (Thursday) | 10,427 | USD 2,189,340 | USD 2,189,340 | 0 | USD 8,370 | USD 209.968 | USD 209.166 |
2025-02-19 (Wednesday) | 10,427 | USD 2,180,970 | USD 2,180,970 | 0 | USD 5,651 | USD 209.166 | USD 208.624 |
2025-02-18 (Tuesday) | 10,427 | USD 2,175,319 | USD 2,175,319 | 0 | USD -64,449 | USD 208.624 | USD 214.805 |
2025-02-17 (Monday) | 10,427 | USD 2,239,768 | USD 2,239,768 | 0 | USD 1,952 | USD 214.805 | USD 214.617 |
2025-02-14 (Friday) | 10,427 | USD 2,237,816 | USD 2,237,816 | 0 | USD 30,774 | USD 214.617 | USD 211.666 |
2025-02-13 (Thursday) | 10,427 | USD 2,207,042 | USD 2,207,042 | 0 | USD 66,123 | USD 211.666 | USD 205.325 |
2025-02-12 (Wednesday) | 10,427 | USD 2,140,919 | USD 2,140,919 | 0 | USD -33,404 | USD 205.325 | USD 208.528 |
2025-02-11 (Tuesday) | 10,427 | USD 2,174,323 | USD 2,174,323 | 0 | USD 21,085 | USD 208.528 | USD 206.506 |
2025-02-10 (Monday) | 10,427 | USD 2,153,238 | USD 2,153,238 | 0 | USD 85,639 | USD 206.506 | USD 198.293 |
2025-02-07 (Friday) | 10,427 | USD 2,067,599 | USD 2,067,599 | 0 | USD -8,394 | USD 198.293 | USD 199.098 |
2025-02-06 (Thursday) | 10,427 | USD 2,075,993 | USD 2,075,993 | 0 | USD 56,566 | USD 199.098 | USD 193.673 |
2025-02-05 (Wednesday) | 10,427 | USD 2,019,427 | USD 2,019,427 | 0 | USD 36,814 | USD 193.673 | USD 190.142 |
2025-02-04 (Tuesday) | 10,427 | USD 1,982,613 | USD 1,982,613 | 0 | USD -17,845 | USD 190.142 | USD 191.854 |
2025-02-03 (Monday) | 10,427 | USD 2,000,458 | USD 2,000,458 | 98 | USD 63,838 | USD 191.854 | USD 187.493 |
2025-01-31 (Friday) | 10,329 | USD 1,936,620 | USD 1,936,620 | 0 | USD -4,919 | USD 187.493 | USD 187.97 |
2025-01-30 (Thursday) | 10,329 | USD 1,941,539 | USD 1,941,539 | 98 | USD 6,823 | USD 187.97 | USD 189.103 |
2025-01-29 (Wednesday) | 10,231 | USD 1,934,716 | USD 1,934,716 | 0 | USD 114,976 | USD 189.103 | USD 177.865 |
2025-01-28 (Tuesday) | 10,231 | USD 1,819,740 | USD 1,819,740 | 0 | USD 3,675 | USD 177.865 | USD 177.506 |
2025-01-27 (Monday) | 10,231 | USD 1,816,065 | USD 1,816,065 | 0 | USD 25,036 | USD 177.506 | USD 175.059 |
2025-01-24 (Friday) | 10,231 | USD 1,791,029 | USD 1,791,029 | 0 | USD -2,395 | USD 175.059 | USD 175.293 |
2025-01-23 (Thursday) | 10,231 | USD 1,793,424 | USD 1,793,424 | 0 | USD -18,794 | USD 175.293 | USD 177.13 |
2025-01-22 (Wednesday) | 10,231 | USD 1,812,218 | USD 1,812,218 | | | | |
2025-01-21 (Tuesday) | 10,231 | USD 1,825,619 | USD 1,825,619 | | | | |
2025-01-20 (Monday) | 10,231 | USD 1,822,331 | USD 1,822,331 | | | | |
2025-01-17 (Friday) | 10,231 | USD 1,836,297 | USD 1,836,297 | | | | |
2025-01-16 (Thursday) | 10,231 | USD 1,804,118 | USD 1,804,118 | | | | |
2025-01-15 (Wednesday) | 10,231 | USD 1,787,723 | USD 1,787,723 | | | | |
2025-01-14 (Tuesday) | 10,231 | USD 1,796,054 | USD 1,796,054 | | | | |
2025-01-13 (Monday) | 10,231 | USD 1,797,086 | USD 1,797,086 | | | | |
2025-01-10 (Friday) | 10,231 | USD 1,767,701 | USD 1,767,701 | | | | |
2025-01-09 (Thursday) | 10,231 | USD 1,792,307 | USD 1,792,307 | | | | |
2025-01-09 (Thursday) | 10,231 | USD 1,792,307 | USD 1,792,307 | | | | |
2025-01-09 (Thursday) | 10,231 | USD 1,792,307 | USD 1,792,307 | | | | |
2025-01-08 (Wednesday) | 10,231 | USD 1,786,498 | USD 1,786,498 | | | | |
2025-01-08 (Wednesday) | 10,231 | USD 1,786,498 | USD 1,786,498 | | | | |
2025-01-08 (Wednesday) | 10,231 | USD 1,786,498 | USD 1,786,498 | | | | |
2025-01-02 (Thursday) | 10,231 | USD 1,814,885 | USD 1,814,885 | 0 | USD 10,343 | USD 177.391 | USD 176.38 |
2024-12-30 (Monday) | 10,231 | USD 1,804,542 | USD 1,804,542 | -287 | USD -123,283 | USD 176.38 | USD 183.288 |
2024-12-10 (Tuesday) | 10,518 | USD 1,927,825 | USD 1,927,825 | 0 | USD 46,872 | USD 183.288 | USD 178.832 |
2024-12-09 (Monday) | 10,518 | USD 1,880,953 | USD 1,880,953 | 0 | USD -131,114 | USD 178.832 | USD 191.297 |
2024-12-06 (Friday) | 10,518 | USD 2,012,067 | USD 2,012,067 | 101 | USD 20,123 | USD 191.297 | USD 191.221 |
2024-12-05 (Thursday) | 10,417 | USD 1,991,944 | USD 1,991,944 | 0 | USD -553 | USD 191.221 | USD 191.274 |
2024-12-04 (Wednesday) | 10,417 | USD 1,992,497 | USD 1,992,497 | 0 | USD -22,117 | USD 191.274 | USD 193.397 |
2024-12-03 (Tuesday) | 10,417 | USD 2,014,614 | USD 2,014,614 | 0 | USD -4,858 | USD 193.397 | USD 193.863 |
2024-12-02 (Monday) | 10,417 | USD 2,019,472 | USD 2,019,472 | 0 | USD -4,346 | USD 193.863 | USD 194.28 |
2024-11-29 (Friday) | 10,417 | USD 2,023,818 | USD 2,023,818 | 0 | USD 1,610 | USD 194.28 | USD 194.126 |
2024-11-28 (Thursday) | 10,417 | USD 2,022,208 | USD 2,022,208 | 0 | USD -638 | USD 194.126 | USD 194.187 |
2024-11-27 (Wednesday) | 10,417 | USD 2,022,846 | USD 2,022,846 | 0 | USD -7,741 | USD 194.187 | USD 194.93 |
2024-11-26 (Tuesday) | 10,417 | USD 2,030,587 | USD 2,030,587 | 0 | USD 39,148 | USD 194.93 | USD 191.172 |
2024-11-25 (Monday) | 10,417 | USD 1,991,439 | USD 1,991,439 | 0 | USD 9,751 | USD 191.172 | USD 190.236 |
2024-11-22 (Friday) | 10,417 | USD 1,981,688 | USD 1,981,688 | 0 | USD 28,640 | USD 190.236 | USD 187.487 |
2024-11-21 (Thursday) | 10,417 | USD 1,953,048 | USD 1,953,048 | 0 | USD 14,387 | USD 187.487 | USD 186.105 |
2024-11-20 (Wednesday) | 10,417 | USD 1,938,661 | USD 1,938,661 | 0 | USD 20,660 | USD 186.105 | USD 184.122 |
2024-11-19 (Tuesday) | 10,417 | USD 1,918,001 | USD 1,918,001 | 0 | USD -35,356 | USD 184.122 | USD 187.516 |
2024-11-18 (Monday) | 10,417 | USD 1,953,357 | USD 1,953,357 | 0 | USD 2,745 | USD 187.516 | USD 187.253 |
2024-11-12 (Tuesday) | 10,417 | USD 1,950,612 | USD 1,950,612 | 0 | USD 56,312 | USD 187.253 | USD 181.847 |
2024-11-08 (Friday) | 10,417 | USD 1,894,300 | USD 1,894,300 | 0 | USD 39,139 | USD 181.847 | USD 178.09 |
2024-11-07 (Thursday) | 10,417 | USD 1,855,161 | USD 1,855,161 | 0 | USD -21,346 | USD 178.09 | USD 180.139 |
2024-11-06 (Wednesday) | 10,417 | USD 1,876,507 | USD 1,876,507 | 0 | USD 57,007 | USD 180.139 | USD 174.666 |
2024-11-05 (Tuesday) | 10,417 | USD 1,819,500 | USD 1,819,500 | 0 | USD 19,799 | USD 174.666 | USD 172.766 |
2024-11-04 (Monday) | 10,417 | USD 1,799,701 | USD 1,799,701 | 0 | USD 4,811 | USD 172.766 | USD 172.304 |
2024-11-01 (Friday) | 10,417 | USD 1,794,890 | USD 1,794,890 | 0 | USD -13,268 | USD 172.304 | USD 173.578 |
2024-10-31 (Thursday) | 10,417 | USD 1,808,158 | USD 1,808,158 | -438 | USD -50,613 | USD 173.578 | USD 171.236 |
2024-10-30 (Wednesday) | 10,855 | USD 1,858,771 | USD 1,858,771 | 0 | USD -28,093 | USD 171.236 | USD 173.824 |
2024-10-29 (Tuesday) | 10,855 | USD 1,886,864 | USD 1,886,864 | 0 | USD -18,207 | USD 173.824 | USD 175.502 |
2024-10-28 (Monday) | 10,855 | USD 1,905,071 | USD 1,905,071 | 0 | USD 13,728 | USD 175.502 | USD 174.237 |
2024-10-25 (Friday) | 10,855 | USD 1,891,343 | USD 1,891,343 | 105 | USD -46,204 | USD 174.237 | USD 180.237 |
2024-10-24 (Thursday) | 10,750 | USD 1,937,547 | USD 1,937,547 | 0 | USD 103,052 | USD 180.237 | USD 170.651 |
2024-10-23 (Wednesday) | 10,750 | USD 1,834,495 | USD 1,834,495 | 0 | USD 20,311 | USD 170.651 | USD 168.761 |
2024-10-22 (Tuesday) | 10,750 | USD 1,814,184 | USD 1,814,184 | 210 | USD 8,172 | USD 168.761 | USD 171.348 |
2024-10-21 (Monday) | 10,540 | USD 1,806,012 | USD 1,806,012 | 0 | USD 1,361 | USD 171.348 | USD 171.219 |
2024-10-18 (Friday) | 10,540 | USD 1,804,651 | USD 1,804,651 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of TMUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 99 | | | 214.818* | | 190.12 |
2025-02-03 | BUY | 98 | | | 191.854* | | 182.33 |
2025-01-30 | BUY | 98 | | | 187.970* | | 182.06 |
2024-12-30 | SELL | -287 | | | 176.380* | | 182.84 Profit of 52,476 on sale |
2024-12-06 | BUY | 101 | | | 191.297* | | 182.68 |
2024-10-31 | SELL | -438 | | | 173.578* | | 173.22 Profit of 75,872 on sale |
2024-10-25 | BUY | 105 | | | 174.237* | | 172.75 |
2024-10-22 | BUY | 210 | | | 168.761* | | 171.35 |
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 |
---|
2025-03-12 | 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.