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
- 4,111 Shares in T-Mobile US, Inc. (NASDAQ:TMUS) Acquired by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC purchased a new position in shares of T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 4,111 shares of the Wireless communications provider’s stock, valued at approximately $1,096,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-06-18 07:54:56
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stock Yards Bank & Trust Co. Purchases New Shares in T-Mobile US, Inc. (NASDAQ:TMUS)
- Stock Yards Bank & Trust Co. purchased a new stake in T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 866 shares of the Wireless communications provider’s stock, valued at approximately $231,000. Several other large […] - 2025-06-16 08:23:00
- TMUS Makes Notable Cross Below Critical Moving Average
- In trading on Wednesday, shares of T-Mobile US Inc (Symbol: TMUS) crossed below their 200 day moving average of $234.59, changing hands as low as $230.70 per share. T-Mobile US Inc shares are currently trading down about 2.3% on the day. The chart below shows the one year perf - 2025-06-11 15:46:39
- Top Analyst Reports for Johnson & Johnson, T-Mobile US & Boeing
- Today's Research Daily features new research reports on 16 major stocks, including Johnson & Johnson, T-Mobile US, and The Boeing Company. - 2025-06-10 20:25:00
- QQQ, PLTR, TMUS, 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 QQQ (Symbol: QQQ) where we have detected an approximate $2.8 billion dollar inflow -- that's a 0.8% increase week over week in outstanding un - 2025-06-10 14:53:58
- Gateway Investment Advisers LLC Sells 72 Shares of T-Mobile US, Inc. (NASDAQ:TMUS)
- Gateway Investment Advisers LLC reduced its stake in shares of T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 5.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,329 shares of the Wireless communications provider’s stock after selling 72 shares during the period. Gateway Investment […] - 2025-06-10 08:27:00
- Value Meets Growth: 3 Artificial Intelligence (AI) Stocks Even Warren Buffett Might Respect
- Investors often view value stocks and growth stocks as mutually exclusive. This is likely because growth stocks often trade at premium valuations, and value stocks tend to attract conservative investors, or those focused on income more than growth. That essentially describes inve - 2025-06-08 08:35:00
- Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM
- The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 17:49:33
- QQQ, 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 QQQ (Symbol: QQQ) where we have detected an approximate $1.9 billion dollar inflow -- that's a 0.6% increase week over week in outstanding un - 2025-06-02 14:58:49
- The Best Warren Buffett Stocks to Buy With $3,000 Right Now
- Warren Buffett plans to step down as CEO of Berkshire Hathaway at the end of the year. As his 60-year tenure comes to an end, his cumulative stock picks have allowed Berkshire to approximately double the S&P 500's (SNPINDEX: ^GSPC) performance under his leadership. - 2025-06-01 08:12:00
- Analysts Anticipate SPYG To Hit $99
- 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. - 2025-05-29 11:41:11
- T-Mobile US, Inc. (NASDAQ:TMUS) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP lessened its position in T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 90.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 21,790 shares of the Wireless communications provider’s stock after selling 205,633 shares during the period. Two Sigma Investments LP’s holdings in T-Mobile […] - 2025-05-28 08:20:50
- State of Wyoming Cuts Stock Holdings in T-Mobile US, Inc. (NASDAQ:TMUS)
- State of Wyoming lowered its stake in shares of T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 31.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 591 shares of the Wireless communications provider’s stock after selling 267 shares during the quarter. State of Wyoming’s […] - 2025-05-27 08:17:01
- Is it Wise to Retain SBA Communications Stock in Your Portfolio Now?
- SBAC gains from tower expansion and long-term leases amid growing adoption of data-driven mobile devices and applications. Customer concentration poses risks. - 2025-05-26 14:33:00
- T-Mobile Launches Exchange Offers For US Cellular's Outstanding Senior Notes
- (RTTNews) - T-Mobile US, Inc. (TMUS), along with its subsidiary T-Mobile USA, Inc., has initiated offers to exchange several outstanding senior notes issued by United States Cellular Corporation - USCC. - 2025-05-23 17:27:11
- Noteworthy ETF Inflows: QQQ, PLTR, TMUS, CSCO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $3.9 billion dollar inflow -- that's a 1.2% increase week over week in outstanding un - 2025-05-23 14:46:29
- Digital Turbine to Report Q4 Earnings: What's in Store for the Stock?
- APPS' fourth-quarter fiscal 2025 results are likely to have benefited from a rich partner base and ODS momentum amid soft U.S. device volumes. - 2025-05-23 14:13:00
- Invesco NASDAQ 100 ETF 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $168.7 million dollar inflow -- that's a 0.4% increase week over week in - 2025-05-15 15:10:02
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- UI reports top-line growth year over year in fiscal Q3, backed by healthy demand in the Enterprise Technology segment products across several regions. - 2025-05-12 14:36:00
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- 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
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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 |
---|
2025-06-16 (Monday) | 11,417 | USD 1,939,626 | USD 1,939,626 | | | | |
2025-06-13 (Friday) | 11,417 | USD 1,917,340 | USD 1,917,340 | 0 | USD -3,340 | USD 167.937 | USD 168.23 |
2025-06-12 (Thursday) | 11,417 | USD 1,920,680 | USD 1,920,680 | 105 | USD -8,923 | USD 168.23 | USD 170.58 |
2025-06-11 (Wednesday) | 11,312 | USD 1,929,603 | USD 1,929,603 | 0 | USD -53,910 | USD 170.58 | USD 175.346 |
2025-06-10 (Tuesday) | 11,312 | USD 1,983,513 | USD 1,983,513 | 0 | USD -3,634 | USD 175.346 | USD 175.667 |
2025-06-09 (Monday) | 11,312 | USD 1,987,147 | USD 1,987,147 | 0 | USD -68,942 | USD 175.667 | USD 181.762 |
2025-06-06 (Friday) | 11,312 | USD 2,056,089 | USD 2,056,089 | 0 | USD 17,973 | USD 181.762 | USD 180.173 |
2025-06-05 (Thursday) | 11,312 | USD 2,038,116 | USD 2,038,116 | 0 | USD 22,243 | USD 180.173 | USD 178.207 |
2025-06-04 (Wednesday) | 11,312 | USD 2,015,873 | USD 2,015,873 | 0 | USD -23,205 | USD 178.207 | USD 180.258 |
2025-06-03 (Tuesday) | 11,312 | USD 2,039,078 | USD 2,039,078 | 0 | USD 10,455 | USD 180.258 | USD 179.334 |
2025-06-02 (Monday) | 11,312 | USD 2,028,623 | USD 2,028,623 | 0 | USD -3,016 | USD 179.334 | USD 179.6 |
2025-05-30 (Friday) | 11,312 | USD 2,031,639 | USD 2,031,639 | 0 | USD 24,029 | USD 179.6 | USD 177.476 |
2025-05-29 (Thursday) | 11,312 | USD 2,007,610 | USD 2,007,610 | 0 | USD -20,497 | USD 177.476 | USD 179.288 |
2025-05-28 (Wednesday) | 11,312 | USD 2,028,107 | USD 2,028,107 | 0 | USD -7,978 | USD 179.288 | USD 179.993 |
2025-05-27 (Tuesday) | 11,312 | USD 2,036,085 | USD 2,036,085 | 0 | USD 10,309 | USD 179.993 | USD 179.082 |
2025-05-26 (Monday) | 11,312 | USD 2,025,776 | USD 2,025,776 | 0 | USD -9,906 | USD 179.082 | USD 179.958 |
2025-05-23 (Friday) | 11,312 | USD 2,035,682 | USD 2,035,682 | 0 | USD 6,364 | USD 179.958 | USD 179.395 |
2025-05-22 (Thursday) | 11,312 | USD 2,029,318 | USD 2,029,318 | 0 | USD 2,243 | USD 179.395 | USD 179.197 |
2025-05-21 (Wednesday) | 11,312 | USD 2,027,075 | USD 2,027,075 | 0 | USD -13,815 | USD 179.197 | USD 180.418 |
2025-05-20 (Tuesday) | 11,312 | USD 2,040,890 | USD 2,040,890 | 0 | USD -26,031 | USD 180.418 | USD 182.719 |
2025-05-19 (Monday) | 11,312 | USD 2,066,921 | USD 2,066,921 | 0 | USD -2,334 | USD 182.719 | USD 182.926 |
2025-05-16 (Friday) | 11,312 | USD 2,069,255 | USD 2,069,255 | 0 | USD 23,632 | USD 182.926 | USD 180.837 |
2025-05-15 (Thursday) | 11,312 | USD 2,045,623 | USD 2,045,623 | 0 | USD 45,397 | USD 180.837 | USD 176.823 |
2025-05-14 (Wednesday) | 11,312 | USD 2,000,226 | USD 2,000,226 | 0 | USD -24,579 | USD 176.823 | USD 178.996 |
2025-05-13 (Tuesday) | 11,312 | USD 2,024,805 | USD 2,024,805 | 103 | USD -15,526 | USD 178.996 | USD 182.026 |
2025-05-12 (Monday) | 11,209 | USD 2,040,331 | USD 2,040,331 | 0 | USD -13,606 | USD 182.026 | USD 183.24 |
2025-05-09 (Friday) | 11,209 | USD 2,053,937 | USD 2,053,937 | 0 | USD -30,375 | USD 183.24 | USD 185.95 |
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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2025-06-12 | BUY | 105 | | | 168.230* | | 190.50 |
2025-05-13 | BUY | 103 | | | 178.996* | | 192.77 |
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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2025-06-17 | 1,383,203 | 335 | 5,308,936 | 26.1% |
2025-06-16 | 408,007 | 0 | 1,339,476 | 30.5% |
2025-06-13 | 425,441 | 381 | 1,457,809 | 29.2% |
2025-06-12 | 493,708 | 16 | 1,791,599 | 27.6% |
2025-06-11 | 932,950 | 100 | 2,546,090 | 36.6% |
2025-06-10 | 720,260 | 1,413 | 1,449,323 | 49.7% |
2025-06-09 | 779,968 | 629 | 1,349,960 | 57.8% |
2025-06-06 | 308,951 | 335 | 651,253 | 47.4% |
2025-06-05 | 404,513 | 692 | 838,594 | 48.2% |
2025-06-04 | 281,203 | 164 | 852,121 | 33.0% |
2025-06-03 | 316,441 | 273 | 1,041,862 | 30.4% |
2025-06-02 | 297,397 | 160 | 844,738 | 35.2% |
2025-05-30 | 389,696 | 61 | 1,143,595 | 34.1% |
2025-05-29 | 379,120 | 1,171 | 977,407 | 38.8% |
2025-05-28 | 302,141 | 2,450 | 724,768 | 41.7% |
2025-05-27 | 610,913 | 312 | 1,228,331 | 49.7% |
2025-05-23 | 455,711 | 247 | 1,101,714 | 41.4% |
2025-05-22 | 421,588 | 533 | 1,132,366 | 37.2% |
2025-05-21 | 288,479 | 171 | 952,523 | 30.3% |
2025-05-20 | 541,516 | 4,443 | 2,064,150 | 26.2% |
2025-05-19 | 312,633 | 397 | 1,063,240 | 29.4% |
2025-05-16 | 472,772 | 560 | 1,138,041 | 41.5% |
2025-05-15 | 535,374 | 0 | 1,669,788 | 32.1% |
2025-05-14 | 600,123 | 2,454 | 1,416,248 | 42.4% |
2025-05-13 | 614,678 | 0 | 1,646,634 | 37.3% |
2025-05-12 | 591,733 | 368 | 1,732,691 | 34.2% |
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% |
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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