Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- Altice Q1 Earnings Miss Estimates, Revenues Decline Y/Y
- ATUS reports a top-line decline year over year owing to soft demand trends in multiple verticals. - 2025-05-09 16:19:00
- Pinterest Q1 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS reports top-line growth year over year in Q1, backed by healthy demand across several sectors and AI integration. - 2025-05-09 15:20:00
- Zillow's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
- ZG reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-08 16:26:00
- Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
- In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
- Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
- ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
- QQQM, TMUS, PLTR, CSCO: 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
- Tigress Financial Issues Positive Forecast for T-Mobile US (NASDAQ:TMUS) Stock Price
- T-Mobile US (NASDAQ:TMUS – Get Free Report) had its price target lifted by Tigress Financial from $290.00 to $305.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the Wireless communications provider’s stock. Tigress Financial’s price target would indicate a potential upside of 23.51% from the company’s current price. […] - 2025-05-01 05:52:52
- Noteworthy ETF Inflows: QQQM, TMUS, CSCO, LIN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $628.3 million dollar inflow -- that's a 1.5% increase week over week in - 2025-04-29 14:54:15
- TMUS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for T-MOBILE US INC (TMUS). Of the 22 guru strategies we follow, TMUS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momen - 2025-04-29 13:39:22
- T-Mobile US: The Un-Carrier Is an Indisputable Buy on the Dip
- [content-module:CompanyOverview|NASDAQ:TMUS]
As a disruptor in the computer and technology sector, specifically the telecommunications industry, T-Mobile US (NASDAQ: TMUS) proudly calls itself the "Un-carrier." This originated in March 2013, when they set out to differentiate th - 2025-04-29 12:15:00
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Analysts See 11% Gains Ahead For The Holdings of SIXH
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:46:54
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Noteworthy Friday Option Activity: TMUS, MRNA, AMD
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in T-Mobile US Inc (Symbol: TMUS), where a total volume of 58,133 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-25 20:02:45
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- These 3 Stocks Have Done Something Only 33% of the S&P 500 Has Managed So Far in 2025
- Obviously, it's been a tough start to the year for the stock market. As of this writing, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average are down 10%, 16%, and 7%, respectively, year to date. - 2025-04-20 12:00:00
- Validea Detailed Fundamental Analysis - TMUS
- Below is Validea's guru fundamental report for T-MOBILE US INC (TMUS). Of the 22 guru strategies we follow, TMUS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momen - 2025-04-18 13:36:38
- Federated Hermes Inc. Reduces Holdings in T-Mobile US, Inc. (NASDAQ:TMUS)
- Federated Hermes Inc. trimmed its position in T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,283 shares of the Wireless communications provider’s stock after selling 220 shares during the period. […] - 2025-04-16 08:13:05
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-05-08 (Thursday) | 11,209 | USD 2,084,312 | USD 2,084,312 | 0 | USD -22,727 | USD 185.95 | USD 187.977 |
2025-05-07 (Wednesday) | 11,209 | USD 2,107,039 | USD 2,107,039 | 0 | USD -20,504 | USD 187.977 | USD 189.807 |
2025-05-06 (Tuesday) | 11,209 | USD 2,127,543 | USD 2,127,543 | 0 | USD 36,016 | USD 189.807 | USD 186.594 |
2025-05-05 (Monday) | 11,209 | USD 2,091,527 | USD 2,091,527 | 0 | USD -2,525 | USD 186.594 | USD 186.819 |
2025-05-02 (Friday) | 11,209 | USD 2,094,052 | USD 2,094,052 | 0 | USD 11,833 | USD 186.819 | USD 185.763 |
2025-05-01 (Thursday) | 11,209 | USD 2,082,219 | USD 2,082,219 | 0 | USD 9,851 | USD 185.763 | USD 184.884 |
2025-04-30 (Wednesday) | 11,209 | USD 2,072,368 | USD 2,072,368 | 485 | USD 137,411 | USD 184.884 | USD 180.432 |
2025-04-29 (Tuesday) | 10,724 | USD 1,934,957 | USD 1,934,957 | 0 | USD 38,887 | USD 180.432 | USD 176.806 |
2025-04-28 (Monday) | 10,724 | USD 1,896,070 | USD 1,896,070 | 0 | USD 20,407 | USD 176.806 | USD 174.903 |
2025-04-25 (Friday) | 10,724 | USD 1,875,663 | USD 1,875,663 | 0 | USD -236,034 | USD 174.903 | USD 196.913 |
2025-04-24 (Thursday) | 10,724 | USD 2,111,697 | USD 2,111,697 | 0 | USD 16,421 | USD 196.913 | USD 195.382 |
2025-04-23 (Wednesday) | 10,724 | USD 2,095,276 | USD 2,095,276 | -99 | USD 5,981 | USD 195.382 | USD 193.042 |
2025-04-22 (Tuesday) | 10,823 | USD 2,089,295 | USD 2,089,295 | 0 | USD 40,595 | USD 193.042 | USD 189.291 |
2025-04-21 (Monday) | 10,823 | USD 2,048,700 | USD 2,048,700 | 0 | USD -94,391 | USD 189.291 | USD 198.013 |
2025-04-18 (Friday) | 10,823 | USD 2,143,091 | USD 2,143,091 | 0 | USD 0 | USD 198.013 | USD 198.013 |
2025-04-17 (Thursday) | 10,823 | USD 2,143,091 | USD 2,143,091 | 0 | USD 23,153 | USD 198.013 | USD 195.873 |
2025-04-16 (Wednesday) | 10,823 | USD 2,119,938 | USD 2,119,938 | 99 | USD -39,435 | USD 195.873 | USD 201.359 |
2025-04-15 (Tuesday) | 10,724 | USD 2,159,373 | USD 2,159,373 | 0 | USD 23,518 | USD 201.359 | USD 199.166 |
2025-04-14 (Monday) | 10,724 | USD 2,135,855 | USD 2,135,855 | 0 | USD 11,423 | USD 199.166 | USD 198.101 |
2025-04-11 (Friday) | 10,724 | USD 2,124,432 | USD 2,124,432 | 0 | USD 5,282 | USD 198.101 | USD 197.608 |
2025-04-10 (Thursday) | 10,724 | USD 2,119,150 | USD 2,119,150 | 0 | USD -23,716 | USD 197.608 | USD 199.82 |
2025-04-09 (Wednesday) | 10,724 | USD 2,142,866 | USD 2,142,866 | 0 | USD 72,297 | USD 199.82 | USD 193.078 |
2025-04-08 (Tuesday) | 10,724 | USD 2,070,569 | USD 2,070,569 | 99 | USD 15,791 | USD 193.078 | USD 193.391 |
2025-04-07 (Monday) | 10,625 | USD 2,054,778 | USD 2,054,778 | 0 | USD 17,475 | USD 193.391 | USD 191.746 |
2025-04-04 (Friday) | 10,625 | USD 2,037,303 | USD 2,037,303 | 0 | USD -130,720 | USD 191.746 | USD 204.049 |
2025-04-02 (Wednesday) | 10,625 | USD 2,168,023 | USD 2,168,023 | 0 | USD -39,682 | USD 204.049 | USD 207.784 |
2025-04-01 (Tuesday) | 10,625 | USD 2,207,705 | USD 2,207,705 | 0 | USD 12,242 | USD 207.784 | USD 206.632 |
2025-03-31 (Monday) | 10,625 | USD 2,195,463 | USD 2,195,463 | 0 | USD 20,382 | USD 206.632 | USD 204.714 |
2025-03-28 (Friday) | 10,625 | USD 2,175,081 | USD 2,175,081 | 0 | USD -24,105 | USD 204.714 | USD 206.982 |
2025-03-27 (Thursday) | 10,625 | USD 2,199,186 | USD 2,199,186 | 0 | USD 34,775 | USD 206.982 | USD 203.709 |
2025-03-26 (Wednesday) | 10,625 | USD 2,164,411 | USD 2,164,411 | 0 | USD 41,052 | USD 203.709 | USD 199.846 |
2025-03-25 (Tuesday) | 10,625 | USD 2,123,359 | USD 2,123,359 | 0 | USD -7,648 | USD 199.846 | USD 200.565 |
2025-03-24 (Monday) | 10,625 | USD 2,131,007 | USD 2,131,007 | 0 | USD 23,144 | USD 200.565 | USD 198.387 |
2025-03-21 (Friday) | 10,625 | USD 2,107,863 | USD 2,107,863 | 0 | USD 2,684 | USD 198.387 | USD 198.134 |
2025-03-20 (Thursday) | 10,625 | USD 2,105,179 | USD 2,105,179 | 0 | USD -19,084 | USD 198.134 | USD 199.931 |
2025-03-19 (Wednesday) | 10,625 | USD 2,124,263 | USD 2,124,263 | 0 | USD -9,247 | USD 199.931 | USD 200.801 |
2025-03-18 (Tuesday) | 10,625 | USD 2,133,510 | USD 2,133,510 | 0 | USD 4,582 | USD 200.801 | USD 200.37 |
2025-03-17 (Monday) | 10,625 | USD 2,128,928 | USD 2,128,928 | 99 | USD 42,717 | USD 200.37 | USD 198.196 |
2025-03-14 (Friday) | 10,526 | USD 2,086,211 | USD 2,086,211 | 0 | USD -20,778 | USD 198.196 | USD 200.17 |
2025-03-13 (Thursday) | 10,526 | USD 2,106,989 | USD 2,106,989 | 0 | USD 32,067 | USD 200.17 | USD 197.124 |
2025-03-12 (Wednesday) | 10,526 | USD 2,074,922 | USD 2,074,922 | 0 | USD -11,903 | USD 197.124 | USD 198.254 |
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 |
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2025-04-30 | BUY | 485 | | | 184.884* | | 193.38 |
2025-04-23 | SELL | -99 | | | 195.382* | | 193.82 Profit of 19,188 on sale |
2025-04-16 | BUY | 99 | | | 195.873* | | 193.76 |
2025-04-08 | BUY | 99 | | | 193.078* | | 193.45 |
2025-03-17 | BUY | 99 | | | 200.370* | | 191.83 |
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 |
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2025-05-09 | 529,526 | 386 | 996,035 | 53.2% |
2025-05-08 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
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% |
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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