Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
Head to Head Analysis: T-Mobile US (NASDAQ:TMUS) vs. Mobivity (OTCMKTS:MFON): T-Mobile US (NASDAQ:TMUS – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Insider and Institutional Ownership 42.5% of T-Mobile […] - 2025-09-15 02:47:45
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Nasdaq 100 Movers: TMUS, APP: In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain. And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch: The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert: 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 $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
T-Mobile US, Inc. (NASDAQ:TMUS) Receives $256.31 Average Price Target from Brokerages: Shares of T-Mobile US, Inc. (NASDAQ:TMUS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-five ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation, nine have given a buy recommendation and […] - 2025-09-05 04:30:45

iShares S&P 500 Swap 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
2025-09-26 (Friday)	-224,176	USD -53,235,075	USD -53,235,075	448,352	USD 106,575,512	USD 237.47	USD 0
2025-09-26 (Friday)	224,176	USD 53,235,075	USD 53,235,075	448,352	USD 106,575,512	USD 237.47	USD 0
2025-09-25 (Thursday)	-224,176	USD -53,340,437	USD -53,340,437	448,352	USD 106,783,995	USD 237.94	USD 0
2025-09-25 (Thursday)	224,176	USD 53,340,437	USD 53,340,437	448,352	USD 106,783,995	USD 237.94	USD 0
2025-09-24 (Wednesday)	-224,176	USD -53,443,558	USD -53,443,558	-448,352	USD -106,887,116	USD 7.97	USD 0
2025-09-24 (Wednesday)	224,176	USD 53,443,558	USD 53,443,558	-448,352	USD -106,887,116	USD 7.97	USD 0
2025-09-18 (Thursday)	-224,176	USD -53,539,954	USD -53,539,954	448,352	USD 107,218,897	USD 238.83	USD 0
2025-09-18 (Thursday)	224,176	USD 53,539,954	USD 53,539,954	448,352	USD 107,218,897	USD 238.83	USD 0
2025-09-17 (Wednesday)	-224,176	USD -53,678,943	USD -53,678,943	448,352	USD 106,947,644	USD 239.45	USD 0
2025-09-17 (Wednesday)	224,176	USD 53,678,943	USD 53,678,943	448,352	USD 106,947,644	USD 239.45	USD 0
2025-09-16 (Tuesday)	-224,176	USD -53,268,701	USD -53,268,701	448,352	USD 107,012,655	USD 237.62	USD 0
2025-09-16 (Tuesday)	224,176	USD 53,268,701	USD 53,268,701	448,352	USD 107,012,655	USD 237.62	USD 0
2025-09-15 (Monday)	-224,176	USD -53,743,954	USD -53,743,954	-448,352	USD -107,487,908	USD 8.31	USD 0
2025-09-15 (Monday)	224,176	USD 53,743,954	USD 53,743,954	-448,352	USD -107,487,908	USD 8.31	USD 0
2025-09-12 (Friday)	-224,176	USD -54,187,823	USD -54,187,823
2025-09-12 (Friday)	224,176	USD 54,187,823	USD 54,187,823
2025-09-11 (Thursday)	-224,176	USD -54,113,845	USD -54,113,845
2025-09-11 (Thursday)	224,176	USD 54,113,845	USD 54,113,845

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TMUS by Blackrock for IE000D3BWBR2

Show aggregate share trades of TMUS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 448,352 237.470* 231.93
2025-09-25 BUY 448,352 237.940* 231.90
2025-09-24 SELL -448,352 7.970* 233.07 Profit of 104,499,595 on sale
2025-09-18 BUY 448,352 238.830* 233.04
2025-09-17 BUY 448,352 239.450* 233.01
2025-09-16 BUY 448,352 237.620* 232.99
2025-09-15 SELL -448,352 8.310* 234.19 Profit of 105,001,194 on sale
2025-09-10 BUY 426,792 240.380* 234.16
2025-09-09 BUY 426,792 242.720* 234.11
2025-09-08 BUY 426,792 242.900* 234.07
2025-09-05 BUY 426,792 252.760* 233.96
2025-09-04 SELL -426,792 8.230* 235.21 Profit of 100,385,794 on sale
2025-09-02 SELL -426,792 75.340* 236.10 Profit of 100,764,856 on sale
2025-08-25 BUY 50,248 251.740* 236.01
2025-08-22 BUY 50,248 251.950* 235.92
2025-08-21 BUY 50,248 258.160* 235.80
2025-08-20 BUY 119,959 259.010* 235.66
2025-08-19 BUY 515,797 258.220* 235.53
2025-08-18 BUY 841,924 255.180* 235.42
2025-08-15 SELL -841,924 80.620* 236.32 Profit of 198,960,803 on sale
2025-08-07 BUY 841,924 242.930* 236.28
2025-08-06 BUY 841,924 239.220* 236.26
2025-08-05 BUY 841,924 238.930* 236.25
2025-08-04 BUY 841,924 241.010* 236.22
2025-08-01 BUY 841,924 237.200* 236.21
2025-07-31 BUY 831,570 238.410* 236.20
2025-07-30 BUY 821,216 241.580* 236.17
2025-07-29 BUY 821,216 239.250* 236.15
2025-07-28 SELL -821,216 80.770* 237.09 Profit of 194,705,857 on sale
2025-07-24 BUY 821,216 247.500* 237.03
2025-07-23 BUY 751,505 233.930* 237.05
2025-07-22 BUY 681,794 233.250* 237.07
2025-07-21 BUY 681,794 232.620* 237.10
2025-07-18 BUY 681,794 227.210* 237.16
2025-07-17 BUY 681,794 227.030* 237.23
2025-07-16 BUY 681,794 228.740* 237.28
2025-07-15 BUY 503,694 226.020* 237.35
2025-07-14 BUY 321,960 228.150* 237.41
2025-07-11 BUY 318,326 227.760* 237.48
2025-07-10 BUY 318,326 228.150* 237.54
2025-07-09 BUY 318,326 232.310* 237.57
2025-07-08 BUY 318,326 235.970* 237.58
2025-07-07 BUY 318,326 237.630* 237.58
2025-07-04 BUY 318,326 240.750* 237.56
2025-07-03 BUY 318,326 240.750* 237.54
2025-07-02 BUY 318,326 237.420* 237.54
2025-06-30 BUY 311,867 238.260* 237.53
2025-06-27 BUY 305,408 235.250* 237.55
2025-06-26 BUY 305,408 231.420* 237.59
2025-06-25 BUY 305,408 230.900* 237.64
2025-06-24 BUY 305,408 229.820* 237.69
2025-06-23 BUY 305,408 226.980* 237.77
2025-06-20 BUY 305,408 221.520* 237.89
2025-06-19 BUY 305,408 220.990* 238.01
2025-06-18 BUY 305,408 220.990* 238.13
2025-06-17 BUY 305,408 221.430* 238.25
2025-06-16 BUY 305,408 230.990* 238.31
2025-06-13 BUY 305,408 228.000* 238.38
2025-06-12 BUY 305,408 228.700* 238.46
2025-06-11 BUY 305,408 230.940* 238.51
2025-06-10 BUY 305,408 236.980* 238.52
2025-06-09 BUY 305,408 237.950* 238.53
2025-06-06 BUY 157,381 245.860* 238.47
2025-06-05 SELL -9,354 85.740* 239.66 Profit of 2,241,740 on sale
2025-05-26 BUY 76,040 242.880* 239.63
2025-05-23 BUY 76,040 242.880* 239.61
2025-05-22 BUY 76,040 240.820* 239.60
2025-05-21 BUY 118,311 240.760* 239.59
2025-05-20 BUY 160,582 241.210* 239.57
2025-05-19 BUY 160,582 244.250* 239.53
2025-05-16 BUY 160,582 242.660* 239.51
2025-05-15 BUY 160,582 240.160* 239.50
2025-05-14 BUY 160,582 235.290* 239.54
2025-05-13 BUY 160,582 237.340* 239.56
2025-05-12 BUY 160,582 240.320* 239.55
2025-05-09 BUY 160,582 243.810* 239.51
2025-05-08 BUY 160,582 247.490* 239.45
2025-05-07 BUY 160,582 251.260* 239.34
2025-05-06 BUY 160,582 253.800* 239.22
2025-05-05 BUY 160,582 248.300* 239.14
2025-05-02 BUY 160,582 248.880* 239.05
2025-05-01 BUY 160,582 247.000* 238.98
2025-04-30 BUY 160,582 246.950* 238.90
2025-04-29 BUY 160,582 241.590* 238.88
2025-04-28 BUY 160,582 236.770* 238.90
2025-04-25 BUY 160,582 232.770* 238.96
2025-04-24 BUY 160,582 262.180* 238.74
2025-04-23 BUY 160,582 259.350* 238.54
2025-04-22 BUY 160,582 258.300* 238.35
2025-04-21 BUY 160,582 253.480* 238.20
2025-04-18 BUY 160,582 262.040* 237.97
2025-04-17 BUY 160,582 262.040* 237.73
2025-04-16 BUY 160,582 259.640* 237.51
2025-04-15 BUY 160,582 266.710* 237.22
2025-04-14 BUY 160,582 262.640* 236.96
2025-04-11 BUY 160,582 258.670* 236.74
2025-04-10 BUY 160,582 256.120* 236.53
2025-04-09 BUY 160,582 254.900* 236.34
2025-04-08 BUY 160,582 246.300* 236.23
2025-04-07 BUY 160,582 246.670* 236.12
2025-04-04 BUY 160,582 248.110* 235.99
2025-04-02 BUY 160,582 264.560* 235.68
2025-04-01 BUY 160,582 268.540* 235.31
2025-03-31 BUY 122,562 266.710* 234.96
2025-03-28 BUY 84,542 264.930* 234.62
2025-03-27 BUY 84,542 268.280* 234.23
2025-02-18 BUY 359,648 263.210* 228.68
2025-02-14 BUY 545,672 270.815* 227.47
2025-02-13 BUY 731,696 265.080* 226.93
2025-02-12 BUY 731,696 255.280* 226.51
2025-02-11 BUY 731,696 258.700* 226.03
2025-02-10 BUY 731,696 255.830* 225.58
2025-02-07 BUY 731,696 246.240* 225.26
2025-02-06 BUY 731,696 247.170* 224.92
2025-02-05 BUY 557,138 242.430* 224.64
2025-02-04 BUY 537,957 237.250* 224.44
2025-02-03 BUY 693,334 238.100* 224.21
2025-01-31 BUY 693,334 232.970* 224.07
2025-01-30 BUY 693,334 234.370* 223.89
2025-01-29 BUY 693,334 235.150* 223.70
2025-01-28 BUY 693,334 221.140* 223.74
2025-01-27 BUY 693,334 221.430* 223.78
2025-01-24 BUY 693,334 218.570* 223.88
2025-01-23 BUY 693,334 216.040* 224.02
2025-01-22 BUY 693,334 218.180* 224.13
2025-01-21 BUY 693,334 219.490* 224.22
2025-01-20 BUY 693,334 218.970* 224.33
2025-01-17 BUY 693,334 218.970* 224.43
2025-01-16 BUY 155,377 215.750* 224.61
2025-01-15 BUY 537,957 214.200* 224.83
2025-01-14 BUY 763,957 214.180* 225.05
2025-01-13 BUY 834,580 213.460* 225.31
2025-01-10 BUY 226,000 211.300* 225.62
2025-01-09 BUY 608,580 215.520* 225.85
2025-01-08 SELL -834,580 80.090* 229.24 Profit of 191,316,209 on sale
2025-01-02 BUY 834,580 219.530* 229.47
2024-12-31 BUY 834,580 220.730* 229.68
2024-12-30 BUY 834,580 220.660* 229.91
2024-12-27 BUY 834,580 223.020* 230.08
2024-12-24 SELL -226,000 221.660* 230.48 Profit of 52,089,274 on sale
2024-12-23 BUY 382,580 221.660* 230.73
2024-12-20 BUY 382,580 220.310* 231.03
2024-12-19 BUY 382,580 218.000* 231.41
2024-12-18 BUY 382,580 220.690* 231.73
2024-12-17 BUY 382,580 220.710* 232.08
2024-12-16 BUY 382,580 229.470* 232.16
2024-12-13 BUY 307,647 231.940* 232.17
2024-12-11 BUY 247,218 234.340* 232.10
2024-12-06 BUY 261,722 243.780* 231.14
2024-12-05 BUY 261,722 243.940* 230.63
2024-12-04 BUY 235,752 243.080* 230.11
2024-12-03 BUY 209,782 244.850* 229.47
2024-11-29 BUY 87,970 246.940* 227.91
2024-11-20 BUY 33,842 235.470* 227.53
2024-11-19 BUY 33,842 233.200* 227.23
2024-11-12 BUY 33,842 239.000* 225.96
2024-11-11 SELL -33,842 238.320* 225.19 Profit of 7,620,922 on sale
2024-11-07 SELL -33,842 232.190* 223.97 Profit of 7,579,544 on sale
2024-10-24 SELL -33,842 220.950* 221.11 Profit of 7,482,805 on sale
2024-10-21 SELL -33,842 223.210* 223.21 Profit of 7,553,873 on sale
2024-10-18 BUY 33,842 223.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	448,352	237.470*	231.93
2025-09-25	BUY	448,352	237.940*	231.90
2025-09-24	SELL	-448,352	7.970*	233.07 Profit of 104,499,595 on sale
2025-09-18	BUY	448,352	238.830*	233.04
2025-09-17	BUY	448,352	239.450*	233.01
2025-09-16	BUY	448,352	237.620*	232.99
2025-09-15	SELL	-448,352	8.310*	234.19 Profit of 105,001,194 on sale
2025-09-10	BUY	426,792	240.380*	234.16
2025-09-09	BUY	426,792	242.720*	234.11
2025-09-08	BUY	426,792	242.900*	234.07
2025-09-05	BUY	426,792	252.760*	233.96
2025-09-04	SELL	-426,792	8.230*	235.21 Profit of 100,385,794 on sale
2025-09-02	SELL	-426,792	75.340*	236.10 Profit of 100,764,856 on sale
2025-08-25	BUY	50,248	251.740*	236.01
2025-08-22	BUY	50,248	251.950*	235.92
2025-08-21	BUY	50,248	258.160*	235.80
2025-08-20	BUY	119,959	259.010*	235.66
2025-08-19	BUY	515,797	258.220*	235.53
2025-08-18	BUY	841,924	255.180*	235.42
2025-08-15	SELL	-841,924	80.620*	236.32 Profit of 198,960,803 on sale
2025-08-07	BUY	841,924	242.930*	236.28
2025-08-06	BUY	841,924	239.220*	236.26
2025-08-05	BUY	841,924	238.930*	236.25
2025-08-04	BUY	841,924	241.010*	236.22
2025-08-01	BUY	841,924	237.200*	236.21
2025-07-31	BUY	831,570	238.410*	236.20
2025-07-30	BUY	821,216	241.580*	236.17
2025-07-29	BUY	821,216	239.250*	236.15
2025-07-28	SELL	-821,216	80.770*	237.09 Profit of 194,705,857 on sale
2025-07-24	BUY	821,216	247.500*	237.03
2025-07-23	BUY	751,505	233.930*	237.05
2025-07-22	BUY	681,794	233.250*	237.07
2025-07-21	BUY	681,794	232.620*	237.10
2025-07-18	BUY	681,794	227.210*	237.16
2025-07-17	BUY	681,794	227.030*	237.23
2025-07-16	BUY	681,794	228.740*	237.28
2025-07-15	BUY	503,694	226.020*	237.35
2025-07-14	BUY	321,960	228.150*	237.41
2025-07-11	BUY	318,326	227.760*	237.48
2025-07-10	BUY	318,326	228.150*	237.54
2025-07-09	BUY	318,326	232.310*	237.57
2025-07-08	BUY	318,326	235.970*	237.58
2025-07-07	BUY	318,326	237.630*	237.58
2025-07-04	BUY	318,326	240.750*	237.56
2025-07-03	BUY	318,326	240.750*	237.54
2025-07-02	BUY	318,326	237.420*	237.54
2025-06-30	BUY	311,867	238.260*	237.53
2025-06-27	BUY	305,408	235.250*	237.55
2025-06-26	BUY	305,408	231.420*	237.59
2025-06-25	BUY	305,408	230.900*	237.64
2025-06-24	BUY	305,408	229.820*	237.69
2025-06-23	BUY	305,408	226.980*	237.77
2025-06-20	BUY	305,408	221.520*	237.89
2025-06-19	BUY	305,408	220.990*	238.01
2025-06-18	BUY	305,408	220.990*	238.13
2025-06-17	BUY	305,408	221.430*	238.25
2025-06-16	BUY	305,408	230.990*	238.31
2025-06-13	BUY	305,408	228.000*	238.38
2025-06-12	BUY	305,408	228.700*	238.46
2025-06-11	BUY	305,408	230.940*	238.51
2025-06-10	BUY	305,408	236.980*	238.52
2025-06-09	BUY	305,408	237.950*	238.53
2025-06-06	BUY	157,381	245.860*	238.47
2025-06-05	SELL	-9,354	85.740*	239.66 Profit of 2,241,740 on sale
2025-05-26	BUY	76,040	242.880*	239.63
2025-05-23	BUY	76,040	242.880*	239.61
2025-05-22	BUY	76,040	240.820*	239.60
2025-05-21	BUY	118,311	240.760*	239.59
2025-05-20	BUY	160,582	241.210*	239.57
2025-05-19	BUY	160,582	244.250*	239.53
2025-05-16	BUY	160,582	242.660*	239.51
2025-05-15	BUY	160,582	240.160*	239.50
2025-05-14	BUY	160,582	235.290*	239.54
2025-05-13	BUY	160,582	237.340*	239.56
2025-05-12	BUY	160,582	240.320*	239.55
2025-05-09	BUY	160,582	243.810*	239.51
2025-05-08	BUY	160,582	247.490*	239.45
2025-05-07	BUY	160,582	251.260*	239.34
2025-05-06	BUY	160,582	253.800*	239.22
2025-05-05	BUY	160,582	248.300*	239.14
2025-05-02	BUY	160,582	248.880*	239.05
2025-05-01	BUY	160,582	247.000*	238.98
2025-04-30	BUY	160,582	246.950*	238.90
2025-04-29	BUY	160,582	241.590*	238.88
2025-04-28	BUY	160,582	236.770*	238.90
2025-04-25	BUY	160,582	232.770*	238.96
2025-04-24	BUY	160,582	262.180*	238.74
2025-04-23	BUY	160,582	259.350*	238.54
2025-04-22	BUY	160,582	258.300*	238.35
2025-04-21	BUY	160,582	253.480*	238.20
2025-04-18	BUY	160,582	262.040*	237.97
2025-04-17	BUY	160,582	262.040*	237.73
2025-04-16	BUY	160,582	259.640*	237.51
2025-04-15	BUY	160,582	266.710*	237.22
2025-04-14	BUY	160,582	262.640*	236.96
2025-04-11	BUY	160,582	258.670*	236.74
2025-04-10	BUY	160,582	256.120*	236.53
2025-04-09	BUY	160,582	254.900*	236.34
2025-04-08	BUY	160,582	246.300*	236.23
2025-04-07	BUY	160,582	246.670*	236.12
2025-04-04	BUY	160,582	248.110*	235.99
2025-04-02	BUY	160,582	264.560*	235.68
2025-04-01	BUY	160,582	268.540*	235.31
2025-03-31	BUY	122,562	266.710*	234.96
2025-03-28	BUY	84,542	264.930*	234.62
2025-03-27	BUY	84,542	268.280*	234.23
2025-02-18	BUY	359,648	263.210*	228.68
2025-02-14	BUY	545,672	270.815*	227.47
2025-02-13	BUY	731,696	265.080*	226.93
2025-02-12	BUY	731,696	255.280*	226.51
2025-02-11	BUY	731,696	258.700*	226.03
2025-02-10	BUY	731,696	255.830*	225.58
2025-02-07	BUY	731,696	246.240*	225.26
2025-02-06	BUY	731,696	247.170*	224.92
2025-02-05	BUY	557,138	242.430*	224.64
2025-02-04	BUY	537,957	237.250*	224.44
2025-02-03	BUY	693,334	238.100*	224.21
2025-01-31	BUY	693,334	232.970*	224.07
2025-01-30	BUY	693,334	234.370*	223.89
2025-01-29	BUY	693,334	235.150*	223.70
2025-01-28	BUY	693,334	221.140*	223.74
2025-01-27	BUY	693,334	221.430*	223.78
2025-01-24	BUY	693,334	218.570*	223.88
2025-01-23	BUY	693,334	216.040*	224.02
2025-01-22	BUY	693,334	218.180*	224.13
2025-01-21	BUY	693,334	219.490*	224.22
2025-01-20	BUY	693,334	218.970*	224.33
2025-01-17	BUY	693,334	218.970*	224.43
2025-01-16	BUY	155,377	215.750*	224.61
2025-01-15	BUY	537,957	214.200*	224.83
2025-01-14	BUY	763,957	214.180*	225.05
2025-01-13	BUY	834,580	213.460*	225.31
2025-01-10	BUY	226,000	211.300*	225.62
2025-01-09	BUY	608,580	215.520*	225.85
2025-01-08	SELL	-834,580	80.090*	229.24 Profit of 191,316,209 on sale
2025-01-02	BUY	834,580	219.530*	229.47
2024-12-31	BUY	834,580	220.730*	229.68
2024-12-30	BUY	834,580	220.660*	229.91
2024-12-27	BUY	834,580	223.020*	230.08
2024-12-24	SELL	-226,000	221.660*	230.48 Profit of 52,089,274 on sale
2024-12-23	BUY	382,580	221.660*	230.73
2024-12-20	BUY	382,580	220.310*	231.03
2024-12-19	BUY	382,580	218.000*	231.41
2024-12-18	BUY	382,580	220.690*	231.73
2024-12-17	BUY	382,580	220.710*	232.08
2024-12-16	BUY	382,580	229.470*	232.16
2024-12-13	BUY	307,647	231.940*	232.17
2024-12-11	BUY	247,218	234.340*	232.10
2024-12-06	BUY	261,722	243.780*	231.14
2024-12-05	BUY	261,722	243.940*	230.63
2024-12-04	BUY	235,752	243.080*	230.11
2024-12-03	BUY	209,782	244.850*	229.47
2024-11-29	BUY	87,970	246.940*	227.91
2024-11-20	BUY	33,842	235.470*	227.53
2024-11-19	BUY	33,842	233.200*	227.23
2024-11-12	BUY	33,842	239.000*	225.96
2024-11-11	SELL	-33,842	238.320*	225.19 Profit of 7,620,922 on sale
2024-11-07	SELL	-33,842	232.190*	223.97 Profit of 7,579,544 on sale
2024-10-24	SELL	-33,842	220.950*	221.11 Profit of 7,482,805 on sale
2024-10-21	SELL	-33,842	223.210*	223.21 Profit of 7,553,873 on sale
2024-10-18	BUY	33,842	223.210*	0.00

* (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
2025-09-19	385,987	0	1,555,682	24.8%
2025-09-18	395,906	0	1,551,141	25.5%
2025-09-17	318,985	8,201	1,390,013	22.9%
2025-09-16	301,741	1,530	1,023,344	29.5%
2025-09-15	396,313	4,825	1,199,026	33.1%
2025-09-12	272,045	1	1,177,122	23.1%
2025-09-11	408,822	62,649	1,607,799	25.4%
2025-09-10	509,776	0	1,721,932	29.6%
2025-09-09	460,075	0	1,470,528	31.3%
2025-09-08	1,372,574	1,725	2,616,267	52.5%
2025-09-05	585,519	444	1,223,312	47.9%
2025-09-04	434,082	180	1,505,597	28.8%
2025-09-03	778,836	461	1,347,985	57.8%
2025-09-02	730,203	189	1,557,774	46.9%
2025-08-29	258,604	6	810,224	31.9%
2025-08-28	238,720	26	856,315	27.9%
2025-08-27	298,164	974	756,229	39.4%
2025-08-26	444,297	3,657	1,270,599	35.0%
2025-08-25	263,285	0	1,092,597	24.1%
2025-08-22	460,616	448	1,408,937	32.7%
2025-08-21	342,788	200	935,011	36.7%
2025-08-20	636,068	139	1,389,548	45.8%
2025-08-19	452,136	1,521	1,047,365	43.2%
2025-08-18	429,308	852	895,607	47.9%
2025-08-15	689,965	205	1,316,235	52.4%
2025-08-14	285,590	4,201	1,033,646	27.6%
2025-08-13	408,564	2,015	877,614	46.6%
2025-08-12	697,029	192	1,257,013	55.5%
2025-08-11	778,342	136	1,342,044	58.0%
2025-08-08	866,520	26	1,521,102	57.0%
2025-08-07	901,716	4	1,509,865	59.7%
2025-08-06	854,213	39	1,857,998	46.0%
2025-08-05	944,472	11,175	1,527,032	61.9%
2025-08-04	854,684	1	1,298,421	65.8%
2025-08-01	403,230	2,355	1,030,106	39.1%
2025-07-31	711,106	121	1,362,881	52.2%
2025-07-30	699,933	0	1,371,950	51.0%
2025-07-29	727,840	10	1,396,427	52.1%
2025-07-28	713,377	100	1,567,825	45.5%
2025-07-25	884,771	257	2,256,933	39.2%
2025-07-24	1,736,331	1,713	3,538,200	49.1%
2025-07-23	1,067,438	7,964	2,174,228	49.1%
2025-07-22	549,660	998	1,323,976	41.5%
2025-07-21	801,221	82	1,771,073	45.2%
2025-07-18	462,917	2,070	1,241,036	37.3%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam