| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 76,352![]() | USD 12,950,837![]() | USD 12,950,837 | -111 | USD 87,902 | USD 169.62 | USD 168.224 |
| 2025-12-16 (Tuesday) | 76,463![]() | USD 12,862,935![]() | USD 12,862,935 | 666 | USD 222,476 | USD 168.224 | USD 166.767 |
| 2025-12-15 (Monday) | 75,797![]() | USD 12,640,459![]() | USD 12,640,459 | 222 | USD 75,636 | USD 166.767 | USD 166.256 |
| 2025-12-12 (Friday) | 75,575![]() | USD 12,564,823![]() | USD 12,564,823 | 222 | USD 45,727 | USD 166.256 | USD 166.139 |
| 2025-12-11 (Thursday) | 75,353![]() | USD 12,519,096![]() | USD 12,519,096 | 222 | USD -85,772 | USD 166.139 | USD 167.772 |
| 2025-12-10 (Wednesday) | 75,131![]() | USD 12,604,868![]() | USD 12,604,868 | 222 | USD -365,230 | USD 167.772 | USD 173.145 |
| 2025-12-09 (Tuesday) | 74,909![]() | USD 12,970,098![]() | USD 12,970,098 | 111 | USD -184,055 | USD 173.145 | USD 175.862 |
| 2025-12-08 (Monday) | 74,798 | USD 13,154,153![]() | USD 13,154,153 | 0 | USD -307,304 | USD 175.862 | USD 179.971 |
| 2025-12-05 (Friday) | 74,798 | USD 13,461,457![]() | USD 13,461,457 | 0 | USD 133,208 | USD 179.971 | USD 178.19 |
| 2025-12-04 (Thursday) | 74,798 | USD 13,328,249![]() | USD 13,328,249 | 0 | USD -45,786 | USD 178.19 | USD 178.802 |
| 2025-12-03 (Wednesday) | 74,798 | USD 13,374,035![]() | USD 13,374,035 | 0 | USD -167,777 | USD 178.802 | USD 181.045 |
| 2025-12-02 (Tuesday) | 74,798![]() | USD 13,541,812![]() | USD 13,541,812 | 222 | USD 291,908 | USD 181.045 | USD 177.67 |
| 2025-12-01 (Monday) | 74,576![]() | USD 13,249,904![]() | USD 13,249,904 | 555 | USD -80,956 | USD 177.67 | USD 180.096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -111 | 201.340 | 197.970 | 198.307 | USD -22,012 | 212.14 Profit of 1,536 on sale |
| 2025-12-16 | BUY | 666 | 168.224* | 212.32 | |||
| 2025-12-15 | BUY | 222 | 166.767* | 212.50 | |||
| 2025-12-12 | BUY | 222 | 166.256* | 212.69 | |||
| 2025-12-11 | BUY | 222 | 166.139* | 212.87 | |||
| 2025-12-10 | BUY | 222 | 167.772* | 213.06 | |||
| 2025-12-09 | BUY | 111 | 173.145* | 213.22 | |||
| 2025-12-02 | BUY | 222 | 181.045* | 213.93 | |||
| 2025-12-01 | BUY | 555 | 177.670* | 214.09 | |||
| 2025-11-28 | BUY | 111 | 180.096* | 214.23 | |||
| 2025-11-24 | SELL | -111 | 179.834* | 214.83 Profit of 23,846 on sale | |||
| 2025-11-21 | BUY | 111 | 182.133* | 214.97 | |||
| 2025-11-19 | SELL | -333 | 182.965* | 215.25 Profit of 71,677 on sale | |||
| 2025-11-18 | SELL | -444 | 183.975* | 215.38 Profit of 95,630 on sale | |||
| 2025-11-17 | SELL | -222 | 186.101* | 215.51 Profit of 47,843 on sale | |||
| 2025-11-07 | SELL | -222 | 178.872* | 216.40 Profit of 48,041 on sale | |||
| 2025-11-05 | SELL | -770 | 178.360* | 216.76 Profit of 166,905 on sale | |||
| 2025-10-28 | BUY | 111 | 219.990 | 222.830 | 222.546 | USD 24,703 | 217.72 |
| 2025-10-14 | SELL | -666 | 229.420 | 230.650 | 230.527 | USD -153,531 | 218.87 Loss of -7,764 on sale |
| 2025-10-02 | BUY | 220 | 230.140 | 233.260 | 232.948 | USD 51,249 | 219.22 |
| 2025-09-30 | SELL | -220 | 239.380 | 240.440 | 240.334 | USD -52,873 | 219.40 Loss of -4,605 on sale |
| 2025-09-16 | BUY | 110 | 237.620 | 240.150 | 239.897 | USD 26,389 | 220.01 |
| 2025-09-15 | BUY | 110 | 239.740 | 244.240 | 243.790 | USD 26,817 | 220.09 |
| 2025-08-28 | BUY | 107 | 250.560 | 251.650 | 251.541 | USD 26,915 | 220.27 |
| 2025-08-27 | BUY | 214 | 251.360 | 252.270 | 252.179 | USD 53,966 | 220.29 |
| 2025-08-21 | BUY | 107 | 258.160 | 259.500 | 259.366 | USD 27,752 | 220.33 |
| 2025-08-20 | SELL | -214 | 259.010 | 261.560 | 261.305 | USD -55,919 | 220.33 Loss of -8,770 on sale |
| 2025-08-13 | BUY | 214 | 250.840 | 254.030 | 253.711 | USD 54,294 | 220.39 |
| 2025-08-12 | BUY | 107 | 252.280 | 252.590 | 252.559 | USD 27,024 | 220.41 |
| 2025-08-08 | SELL | -107 | 244.980 | 246.750 | 246.573 | USD -26,383 | 220.50 Loss of -2,790 on sale |
| 2025-08-05 | BUY | 214 | 238.930 | 241.490 | 241.234 | USD 51,624 | 220.66 |
| 2025-08-04 | SELL | -428 | 241.010 | 241.400 | 241.361 | USD -103,303 | 220.73 Loss of -8,829 on sale |
| 2025-08-01 | SELL | -107 | 237.200 | 242.010 | 241.529 | USD -25,844 | 220.82 Loss of -2,216 on sale |
| 2025-07-31 | SELL | -1,885 | 238.410 | 242.050 | 241.686 | USD -455,578 | 220.89 Loss of -39,198 on sale |
| 2025-07-30 | BUY | 110 | 241.580 | 242.790 | 242.669 | USD 26,694 | 220.95 |
| 2025-07-18 | SELL | -330 | 227.210 | 228.790 | 228.632 | USD -75,449 | 221.64 Loss of -2,308 on sale |
| 2025-07-16 | SELL | -220 | 228.740 | 229.370 | 229.307 | USD -50,448 | 221.94 Loss of -1,621 on sale |
| 2025-07-10 | BUY | 110 | 228.150 | 231.500 | 231.165 | USD 25,428 | 222.61 |
| 2025-07-07 | BUY | 220 | 237.630 | 240.270 | 240.006 | USD 52,801 | 223.02 |
| 2025-07-02 | BUY | 110 | 237.420 | 241.000 | 240.642 | USD 26,471 | 223.39 |
| 2025-06-24 | BUY | 214 | 229.820 | 230.340 | 230.288 | USD 49,282 | 224.16 |
| 2025-06-23 | BUY | 107 | 226.980 | 227.630 | 227.565 | USD 24,349 | 224.35 |
| 2025-06-18 | BUY | 107 | 220.990 | 223.000 | 222.799 | USD 23,839 | 225.00 |
| 2025-06-17 | BUY | 107 | 221.430 | 222.500 | 222.393 | USD 23,796 | 225.22 |
| 2025-06-05 | SELL | -214 | 244.900 | 246.260 | 246.124 | USD -52,671 | 226.39 Loss of -4,223 on sale |
| 2025-06-03 | BUY | 214 | 243.880 | 244.430 | 244.375 | USD 52,296 | 226.59 |
| 2025-05-28 | BUY | 1,188 | 241.510 | 243.510 | 243.310 | USD 289,052 | 227.01 |
| 2025-05-27 | BUY | 321 | 243.360 | 245.890 | 245.637 | USD 78,849 | 227.11 |
| 2025-05-22 | SELL | -108 | 240.820 | 242.060 | 241.936 | USD -26,129 | 227.42 Loss of -1,568 on sale |
| 2025-05-21 | SELL | -108 | 240.760 | 243.230 | 242.983 | USD -26,242 | 227.54 Loss of -1,668 on sale |
| 2025-05-20 | SELL | -216 | 241.210 | 245.630 | 245.188 | USD -52,961 | 227.65 Loss of -3,789 on sale |
| 2025-05-19 | SELL | -216 | 244.250 | 246.020 | 245.843 | USD -53,102 | 227.73 Loss of -3,912 on sale |
| 2025-05-15 | BUY | 108 | 240.160 | 242.440 | 242.212 | USD 26,159 | 227.92 |
| 2025-05-14 | BUY | 216 | 235.290 | 235.550 | 235.524 | USD 50,873 | 228.07 |
| 2025-05-13 | BUY | 324 | 237.340 | 240.280 | 239.986 | USD 77,755 | 228.20 |
| 2025-05-12 | BUY | 642 | 240.320 | 240.330 | 240.329 | USD 154,291 | 228.30 |
| 2025-05-09 | BUY | 321 | 243.810 | 248.160 | 247.725 | USD 79,520 | 228.40 |
| 2025-05-02 | BUY | 107 | 248.880 | 250.220 | 250.086 | USD 26,759 | 228.75 |
| 2025-04-30 | BUY | 3,405 | 246.950 | 247.550 | 247.490 | USD 842,703 | 228.94 |
| 2025-04-28 | BUY | 102 | 236.770 | 237.320 | 237.265 | USD 24,201 | 229.28 |
| 2025-04-25 | SELL | -102 | 232.770 | 243.810 | 242.706 | USD -24,756 | 229.50 Loss of -1,347 on sale |
| 2025-04-24 | BUY | 306 | 262.180 | 263.790 | 263.629 | USD 80,670 | 229.50 |
| 2025-04-23 | BUY | 102 | 259.350 | 262.610 | 262.284 | USD 26,753 | 229.50 |
| 2025-04-22 | BUY | 102 | 258.300 | 259.320 | 259.218 | USD 26,440 | 229.55 |
| 2025-04-16 | SELL | -102 | 259.640 | 267.270 | 266.507 | USD -27,184 | 229.62 Loss of -3,762 on sale |
| 2025-04-15 | BUY | 102 | 266.710 | 267.960 | 267.835 | USD 27,319 | 229.57 |
| 2025-04-14 | BUY | 204 | 262.640 | 265.170 | 264.917 | USD 54,043 | 229.55 |
| 2025-04-11 | BUY | 204 | 258.670 | 260.120 | 259.975 | USD 53,035 | 229.57 |
| 2025-04-10 | BUY | 102 | 256.120 | 260.230 | 259.819 | USD 26,502 | 229.57 |
| 2025-04-09 | BUY | 102 | 254.900 | 255.560 | 255.494 | USD 26,060 | 229.56 |
| 2025-04-08 | BUY | 204 | 246.300 | 253.800 | 253.050 | USD 51,622 | 229.60 |
| 2025-04-07 | SELL | -102 | 246.670 | 256.950 | 255.922 | USD -26,104 | 229.64 Loss of -2,681 on sale |
| 2025-04-04 | SELL | -612 | 248.110 | 269.650 | 267.496 | USD -163,708 | 229.68 Loss of -23,145 on sale |
| 2025-04-01 | SELL | -204 | 268.540 | 268.700 | 268.684 | USD -54,812 | 229.32 Loss of -8,030 on sale |
| 2025-03-31 | BUY | 1,625 | 266.710 | 268.100 | 267.961 | USD 435,437 | 229.13 |
| 2025-03-28 | SELL | -198 | 264.930 | 270.830 | 270.240 | USD -53,508 | 228.95 Loss of -8,175 on sale |
| 2025-03-25 | BUY | 99 | 258.750 | 261.110 | 260.874 | USD 25,827 | 228.44 |
| 2025-03-21 | SELL | -396 | 255.840 | 258.440 | 258.180 | USD -102,239 | 228.21 Loss of -11,868 on sale |
| 2025-03-20 | SELL | -297 | 257.030 | 259.000 | 258.803 | USD -76,864 | 228.10 Loss of -9,117 on sale |
| 2025-03-18 | BUY | 594 | 260.730 | 261.980 | 261.855 | USD 155,542 | 227.85 |
| 2025-03-11 | SELL | -99 | 256.670 | 259.920 | 259.595 | USD -25,700 | 227.31 Loss of -3,196 on sale |
| 2025-03-10 | SELL | -297 | 266.630 | 271.590 | 271.094 | USD -80,515 | 227.06 Loss of -13,078 on sale |
| 2025-03-07 | SELL | -693 | 265.240 | 266.610 | 266.473 | USD -184,666 | 226.83 Loss of -27,469 on sale |
| 2025-03-05 | SELL | -297 | 262.740 | 263.540 | 263.460 | USD -78,248 | 226.60 Loss of -10,947 on sale |
| 2025-03-03 | SELL | -396 | 272.830 | 276.490 | 276.124 | USD -109,345 | 225.79 Loss of -19,932 on sale |
| 2025-02-27 | SELL | -99 | 264.170 | 266.290 | 266.078 | USD -26,342 | 224.91 Loss of -4,075 on sale |
| 2025-02-19 | BUY | 99 | 263.350 | 264.250 | 264.160 | USD 26,152 | 222.18 |
| 2025-02-18 | BUY | 198 | 263.210 | 270.750 | 269.996 | USD 53,459 | 221.72 |
| 2025-02-13 | BUY | 198 | 265.080 | 266.000 | 265.908 | USD 52,650 | 219.97 |
| 2025-02-05 | SELL | -792 | 242.430 | 242.700 | 242.673 | USD -192,197 | 217.49 Loss of -19,942 on sale |
| 2025-02-04 | BUY | 99 | 237.250 | 240.840 | 240.481 | USD 23,808 | 217.28 |
| 2025-01-29 | BUY | 99 | 235.150 | 241.400 | 240.775 | USD 23,837 | 216.55 |
| 2025-01-28 | BUY | 99 | 221.140 | 224.160 | 223.858 | USD 22,162 | 216.64 |
| 2025-01-24 | BUY | 297 | 218.570 | 218.600 | 218.597 | USD 64,923 | 216.96 |
| 2025-01-23 | BUY | 693 | 216.040 | 219.410 | 219.073 | USD 151,818 | 217.16 |
| 2025-01-22 | BUY | 495 | 218.180 | 220.860 | 220.592 | USD 109,193 | 217.34 |
| 2025-01-21 | BUY | 99 | 219.490 | 220.280 | 220.201 | USD 21,800 | 217.48 |
| 2025-01-16 | BUY | 594 | 215.750 | 216.740 | 216.641 | USD 128,685 | 217.98 |
| 2025-01-15 | BUY | 99 | 214.200 | 217.560 | 217.224 | USD 21,505 | 218.24 |
| 2025-01-10 | BUY | 99 | 211.300 | 213.450 | 213.235 | USD 21,110 | 219.10 |
| 2024-12-10 | BUY | 102 | 233.500 | 235.620 | 235.408 | USD 24,012 | 219.61 |
| 2024-12-09 | BUY | 408 | 228.860 | 243.840 | 242.342 | USD 98,876 | 219.72 |
| 2024-12-05 | SELL | -204 | 243.940 | 245.050 | 244.939 | USD -49,968 | 218.98 Loss of -5,295 on sale |
| 2024-12-04 | BUY | 306 | 243.080 | 245.000 | 244.808 | USD 74,911 | 218.57 |
| 2024-12-03 | SELL | -510 | 244.850 | 246.150 | 246.020 | USD -125,470 | 218.06 Loss of -14,258 on sale |
| 2024-12-02 | BUY | 204 | 244.820 | 247.820 | 247.520 | USD 50,494 | 217.48 |
| 2024-11-29 | SELL | -1,687 | 246.940 | 247.480 | 247.426 | USD -417,408 | 216.85 Loss of -51,580 on sale |
| 2024-11-25 | BUY | 208 | 239.940 | 240.820 | 240.732 | USD 50,072 | 214.07 |
| 2024-11-22 | SELL | -104 | 238.280 | 239.690 | 239.549 | USD -24,913 | 213.36 Loss of -2,723 on sale |
| 2024-11-21 | SELL | -104 | 236.580 | 237.330 | 237.255 | USD -24,675 | 212.78 Loss of -2,546 on sale |
| 2024-11-18 | BUY | 520 | 237.030 | 239.000 | 238.803 | USD 124,178 | 211.02 |
| 2024-11-12 | BUY | 104 | 239.000 | 239.130 | 239.117 | USD 24,868 | 210.13 |
| 2024-11-08 | BUY | 728 | 235.310 | 236.740 | 236.597 | USD 172,243 | 208.52 |
| 2024-11-07 | BUY | 208 | 231.490 | 233.300 | 233.119 | USD 48,489 | 208.09 |
| 2024-11-06 | BUY | 104 | 232.190 | 232.950 | 232.874 | USD 24,219 | 207.41 |
| 2024-10-31 | SELL | -1,491 | 223.160 | 225.860 | 225.590 | USD -336,355 | 207.94 Loss of -26,316 on sale |
| 2024-10-29 | BUY | 108 | 226.050 | 228.760 | 228.489 | USD 24,677 | 208.19 |
| 2024-10-28 | BUY | 108 | 227.810 | 228.560 | 228.485 | USD 24,676 | 207.71 |
| 2024-10-25 | BUY | 108 | 226.360 | 234.560 | 233.740 | USD 25,244 | 207.39 |
| 2024-10-24 | BUY | 108 | 233.560 | 234.400 | 234.316 | USD 25,306 | 204.42 |
| 2024-10-23 | SELL | -216 | 220.950 | 221.820 | 221.733 | USD -47,894 | 204.10 Loss of -3,809 on sale |
* (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
| 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.
Note: 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.
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