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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 80,291 | USD 19,871,220 | USD 19,871,220 | 160,582 | USD 40,045,137 | USD 247.49 | USD 0 |
| 2025-05-08 (Thursday) | -80,291 | USD -19,871,220 | USD -19,871,220 | 160,582 | USD 40,045,137 | USD 247.49 | USD 0 |
| 2025-05-07 (Wednesday) | 80,291 | USD 20,173,917 | USD 20,173,917 | 160,582 | USD 40,551,773 | USD 251.26 | USD 0 |
| 2025-05-07 (Wednesday) | -80,291 | USD -20,173,917 | USD -20,173,917 | 160,582 | USD 40,551,773 | USD 251.26 | USD 0 |
| 2025-05-06 (Tuesday) | 80,291 | USD 20,377,856 | USD 20,377,856 | 160,582 | USD 40,314,111 | USD 253.8 | USD 0 |
| 2025-05-06 (Tuesday) | -80,291 | USD -20,377,856 | USD -20,377,856 | 160,582 | USD 40,314,111 | USD 253.8 | USD 0 |
| 2025-05-05 (Monday) | 80,291 | USD 19,936,255 | USD 19,936,255 | 160,582 | USD 39,919,079 | USD 248.3 | USD 0 |
| 2025-05-05 (Monday) | -80,291 | USD -19,936,255 | USD -19,936,255 | 160,582 | USD 39,919,079 | USD 248.3 | USD 0 |
| 2025-05-02 (Friday) | 80,291 | USD 19,982,824 | USD 19,982,824 | 160,582 | USD 39,814,701 | USD 248.88 | USD 0 |
| 2025-05-02 (Friday) | -80,291 | USD -19,982,824 | USD -19,982,824 | 160,582 | USD 39,814,701 | USD 248.88 | USD 0 |
| 2025-05-01 (Thursday) | 80,291 | USD 19,831,877 | USD 19,831,877 | 160,582 | USD 39,659,739 | USD 247 | USD 0 |
| 2025-05-01 (Thursday) | -80,291 | USD -19,831,877 | USD -19,831,877 | 160,582 | USD 39,659,739 | USD 247 | USD 0 |
| 2025-04-30 (Wednesday) | 80,291 | USD 19,827,862 | USD 19,827,862 | 160,582 | USD 39,225,365 | USD 246.95 | USD 0 |
| 2025-04-30 (Wednesday) | -80,291 | USD -19,827,862 | USD -19,827,862 | 160,582 | USD 39,225,365 | USD 246.95 | USD 0 |
| 2025-04-29 (Tuesday) | 80,291 | USD 19,397,503 | USD 19,397,503 | 160,582 | USD 38,408,003 | USD 241.59 | USD 0 |
| 2025-04-29 (Tuesday) | -80,291 | USD -19,397,503 | USD -19,397,503 | 160,582 | USD 38,408,003 | USD 241.59 | USD 0 |
| 2025-04-28 (Monday) | 80,291 | USD 19,010,500 | USD 19,010,500 | 160,582 | USD 37,699,836 | USD 236.77 | USD 0 |
| 2025-04-28 (Monday) | -80,291 | USD -19,010,500 | USD -19,010,500 | 160,582 | USD 37,699,836 | USD 236.77 | USD 0 |
| 2025-04-25 (Friday) | 80,291 | USD 18,689,336 | USD 18,689,336 | 160,582 | USD 39,740,030 | USD 232.77 | USD 0 |
| 2025-04-25 (Friday) | -80,291 | USD -18,689,336 | USD -18,689,336 | 160,582 | USD 39,740,030 | USD 232.77 | USD 0 |
| 2025-04-24 (Thursday) | 80,291 | USD 21,050,694 | USD 21,050,694 | 160,582 | USD 41,874,165 | USD 262.18 | USD 0 |
| 2025-04-24 (Thursday) | -80,291 | USD -21,050,694 | USD -21,050,694 | 160,582 | USD 41,874,165 | USD 262.18 | USD 0 |
| 2025-04-23 (Wednesday) | 80,291 | USD 20,823,471 | USD 20,823,471 | 160,582 | USD 41,562,636 | USD 259.35 | USD 0 |
| 2025-04-23 (Wednesday) | -80,291 | USD -20,823,471 | USD -20,823,471 | 160,582 | USD 41,562,636 | USD 259.35 | USD 0 |
| 2025-04-22 (Tuesday) | 80,291 | USD 20,739,165 | USD 20,739,165 | 160,582 | USD 41,091,328 | USD 258.3 | USD 0 |
| 2025-04-22 (Tuesday) | -80,291 | USD -20,739,165 | USD -20,739,165 | 160,582 | USD 41,091,328 | USD 258.3 | USD 0 |
| 2025-04-21 (Monday) | 80,291 | USD 20,352,163 | USD 20,352,163 | 160,582 | USD 41,391,617 | USD 253.48 | USD 0 |
| 2025-04-21 (Monday) | -80,291 | USD -20,352,163 | USD -20,352,163 | 160,582 | USD 41,391,617 | USD 253.48 | USD 0 |
| 2025-04-18 (Friday) | 80,291 | USD 21,039,454 | USD 21,039,454 | 160,582 | USD 42,078,908 | USD 262.04 | USD 0 |
| 2025-04-18 (Friday) | -80,291 | USD -21,039,454 | USD -21,039,454 | 160,582 | USD 42,078,908 | USD 262.04 | USD 0 |
| 2025-04-17 (Thursday) | 80,291 | USD 21,039,454 | USD 21,039,454 | 160,582 | USD 41,886,209 | USD 262.04 | USD 0 |
| 2025-04-17 (Thursday) | -80,291 | USD -21,039,454 | USD -21,039,454 | 160,582 | USD 41,886,209 | USD 262.04 | USD 0 |
| 2025-04-16 (Wednesday) | 80,291 | USD 20,846,755 | USD 20,846,755 | 160,582 | USD 42,261,168 | USD 259.64 | USD 0 |
| 2025-04-16 (Wednesday) | -80,291 | USD -20,846,755 | USD -20,846,755 | 160,582 | USD 42,261,168 | USD 259.64 | USD 0 |
| 2025-04-15 (Tuesday) | 80,291 | USD 21,414,413 | USD 21,414,413 | 160,582 | USD 42,502,041 | USD 266.71 | USD 0 |
| 2025-04-15 (Tuesday) | -80,291 | USD -21,414,413 | USD -21,414,413 | 160,582 | USD 42,502,041 | USD 266.71 | USD 0 |
| 2025-04-14 (Monday) | 80,291 | USD 21,087,628 | USD 21,087,628 | 160,582 | USD 41,856,501 | USD 262.64 | USD 0 |
| 2025-04-14 (Monday) | -80,291 | USD -21,087,628 | USD -21,087,628 | 160,582 | USD 41,856,501 | USD 262.64 | USD 0 |
| 2025-04-11 (Friday) | 80,291 | USD 20,768,873 | USD 20,768,873 | 160,582 | USD 41,333,004 | USD 258.67 | USD 0 |
| 2025-04-11 (Friday) | -80,291 | USD -20,768,873 | USD -20,768,873 | 160,582 | USD 41,333,004 | USD 258.67 | USD 0 |
| 2025-04-10 (Thursday) | 80,291 | USD 20,564,131 | USD 20,564,131 | 160,582 | USD 41,030,307 | USD 256.12 | USD 0 |
| 2025-04-10 (Thursday) | -80,291 | USD -20,564,131 | USD -20,564,131 | 160,582 | USD 41,030,307 | USD 256.12 | USD 0 |
| 2025-04-09 (Wednesday) | 80,291 | USD 20,466,176 | USD 20,466,176 | 160,582 | USD 40,241,849 | USD 254.9 | USD 0 |
| 2025-04-09 (Wednesday) | -80,291 | USD -20,466,176 | USD -20,466,176 | 160,582 | USD 40,241,849 | USD 254.9 | USD 0 |
| 2025-04-08 (Tuesday) | 80,291 | USD 19,775,673 | USD 19,775,673 | 160,582 | USD 39,581,054 | USD 246.3 | USD 0 |
| 2025-04-08 (Tuesday) | -80,291 | USD -19,775,673 | USD -19,775,673 | 160,582 | USD 39,581,054 | USD 246.3 | USD 0 |
| 2025-04-07 (Monday) | 80,291 | USD 19,805,381 | USD 19,805,381 | 160,582 | USD 39,726,381 | USD 246.67 | USD 0 |
| 2025-04-07 (Monday) | -80,291 | USD -19,805,381 | USD -19,805,381 | 160,582 | USD 39,726,381 | USD 246.67 | USD 0 |
| 2025-04-04 (Friday) | 80,291 | USD 19,921,000 | USD 19,921,000 | 160,582 | USD 41,162,787 | USD 248.11 | USD 0 |
| 2025-04-04 (Friday) | -80,291 | USD -19,921,000 | USD -19,921,000 | 160,582 | USD 41,162,787 | USD 248.11 | USD 0 |
| 2025-04-02 (Wednesday) | 80,291 | USD 21,241,787 | USD 21,241,787 | 160,582 | USD 42,803,132 | USD 264.56 | USD 0 |
| 2025-04-02 (Wednesday) | -80,291 | USD -21,241,787 | USD -21,241,787 | 160,582 | USD 42,803,132 | USD 264.56 | USD 0 |
| 2025-04-01 (Tuesday) | 80,291 | USD 21,561,345 | USD 21,561,345 | 160,582 | USD 42,975,758 | USD 268.54 | USD 0 |
| 2025-04-01 (Tuesday) | -80,291 | USD -21,561,345 | USD -21,561,345 | 160,582 | USD 42,975,758 | USD 268.54 | USD 0 |
| 2025-03-31 (Monday) | 80,291 | USD 21,414,413 | USD 21,414,413 | 122,562 | USD 32,613,269 | USD 266.71 | USD 0 |
| 2025-03-31 (Monday) | -80,291 | USD -21,414,413 | USD -21,414,413 | 122,562 | USD 32,613,269 | USD 266.71 | USD 0 |
| 2025-03-28 (Friday) | 42,271 | USD 11,198,856 | USD 11,198,856 | 84,542 | USD 22,539,320 | USD 264.93 | USD 0 |
| 2025-03-28 (Friday) | -42,271 | USD -11,198,856 | USD -11,198,856 | 84,542 | USD 22,539,320 | USD 264.93 | USD 0 |
| 2025-03-27 (Thursday) | 42,271 | USD 11,340,464 | USD 11,340,464 | 84,542 | USD 22,437,024 | USD 268.28 | USD 0 |
| 2025-03-27 (Thursday) | -42,271 | USD -11,340,464 | USD -11,340,464 | 84,542 | USD 22,437,024 | USD 268.28 | USD 0 |
| 2025-03-26 (Wednesday) | 42,271 | USD 11,096,560 | USD 11,096,560 | 0 | USD 158,939 | USD 262.51 | USD 258.75 |
| 2025-03-26 (Wednesday) | -42,271 | USD -11,096,560 | USD -11,096,560 | 0 | USD 158,939 | USD 262.51 | USD 258.75 |
| 2025-03-25 (Tuesday) | 42,271 | USD 10,937,621 | USD 10,937,621 | 0 | USD -8,877 | USD 258.75 | USD 258.96 |
| 2025-03-24 (Monday) | 42,271 | USD 10,946,498 | USD 10,946,498 | 0 | USD 131,885 | USD 258.96 | USD 255.84 |
| 2025-03-21 (Friday) | 42,271 | USD 10,814,613 | USD 10,814,613 | 0 | USD -50,302 | USD 255.84 | USD 257.03 |
| 2025-03-20 (Thursday) | 42,271 | USD 10,864,915 | USD 10,864,915 | 0 | USD -93,842 | USD 257.03 | USD 259.25 |
| 2025-03-19 (Wednesday) | 42,271 | USD 10,958,757 | USD 10,958,757 | 0 | USD -62,561 | USD 259.25 | USD 260.73 |
| 2025-03-18 (Tuesday) | 42,271 | USD 11,021,318 | USD 11,021,318 | 0 | USD 23,672 | USD 260.73 | USD 260.17 |
| 2025-03-17 (Monday) | 42,271 | USD 10,997,646 | USD 10,997,646 | 0 | USD 177,115 | USD 260.17 | USD 255.98 |
| 2025-03-14 (Friday) | 42,271 | USD 10,820,531 | USD 10,820,531 | 0 | USD -131,885 | USD 255.98 | USD 259.1 |
| 2025-03-13 (Thursday) | 42,271 | USD 10,952,416 | USD 10,952,416 | 0 | USD 147,526 | USD 259.1 | USD 255.61 |
| 2025-03-12 (Wednesday) | 42,271 | USD 10,804,890 | USD 10,804,890 | | | | |
| 2025-02-24 (Monday) | 179,824 | USD 48,216,209 | USD 48,216,209 | 0 | USD 532,279 | USD 268.13 | USD 265.17 |
| 2025-02-21 (Friday) | 179,824 | USD 47,683,930 | USD 47,683,930 | 0 | USD -41,360 | USD 265.17 | USD 265.4 |
| 2025-02-20 (Thursday) | 179,824 | USD 47,725,290 | USD 47,725,290 | 0 | USD 368,640 | USD 265.4 | USD 263.35 |
| 2025-02-19 (Wednesday) | 179,824 | USD 47,356,650 | USD 47,356,650 | 0 | USD 25,175 | USD 263.35 | USD 263.21 |
| 2025-02-18 (Tuesday) | 179,824 | USD 47,331,475 | USD 47,331,475 | 359,648 | USD 96,030,512 | USD 263.21 | USD 0 |
| 2025-02-17 (Monday) | 179,824 | USD 48,699,037 | USD 48,699,037 | 0 | USD 0 | USD 270.815 | USD 270.815 |
| 2025-02-17 (Monday) | -179,824 | USD -48,699,037 | USD -48,699,037 | 0 | USD 0 | USD 270.815 | USD 270.815 |
| 2025-02-14 (Friday) | 179,824 | USD 48,699,037 | USD 48,699,037 | 545,672 | USD 145,678,025 | USD 270.815 | USD 0 |
| 2025-02-13 (Thursday) | 365,848 | USD 96,978,988 | USD 96,978,988 | 731,696 | USD 190,372,665 | USD 265.08 | USD 0 |
| 2025-02-13 (Thursday) | -365,848 | USD -96,978,988 | USD -96,978,988 | 731,696 | USD 190,372,665 | USD 265.08 | USD 0 |
| 2025-02-12 (Wednesday) | 365,848 | USD 93,393,677 | USD 93,393,677 | 731,696 | USD 188,038,555 | USD 255.28 | USD 0 |
| 2025-02-12 (Wednesday) | -365,848 | USD -93,393,677 | USD -93,393,677 | 731,696 | USD 188,038,555 | USD 255.28 | USD 0 |
| 2025-02-11 (Tuesday) | 365,848 | USD 94,644,878 | USD 94,644,878 | 731,696 | USD 188,239,772 | USD 258.7 | USD 0 |
| 2025-02-11 (Tuesday) | -365,848 | USD -94,644,878 | USD -94,644,878 | 731,696 | USD 188,239,772 | USD 258.7 | USD 0 |
| 2025-02-10 (Monday) | 365,848 | USD 93,594,894 | USD 93,594,894 | 731,696 | USD 183,681,306 | USD 255.83 | USD 0 |
| 2025-02-10 (Monday) | -365,848 | USD -93,594,894 | USD -93,594,894 | 731,696 | USD 183,681,306 | USD 255.83 | USD 0 |
| 2025-02-07 (Friday) | 365,848 | USD 90,086,412 | USD 90,086,412 | 731,696 | USD 180,513,062 | USD 246.24 | USD 0 |
| 2025-02-07 (Friday) | -365,848 | USD -90,086,412 | USD -90,086,412 | 731,696 | USD 180,513,062 | USD 246.24 | USD 0 |
| 2025-02-06 (Thursday) | 365,848 | USD 90,426,650 | USD 90,426,650 | 731,696 | USD 179,119,181 | USD 247.17 | USD 0 |
| 2025-02-06 (Thursday) | -365,848 | USD -90,426,650 | USD -90,426,650 | 731,696 | USD 179,119,181 | USD 247.17 | USD 0 |
| 2025-02-05 (Wednesday) | 365,848 | USD 88,692,531 | USD 88,692,531 | 557,138 | USD 134,076,084 | USD 242.43 | USD 0 |
| 2025-02-05 (Wednesday) | -365,848 | USD -88,692,531 | USD -88,692,531 | 557,138 | USD 134,076,084 | USD 242.43 | USD 0 |
| 2025-02-04 (Tuesday) | 191,290 | USD 45,383,553 | USD 45,383,553 | 537,957 | USD 127,924,966 | USD 237.25 | USD 0 |
| 2025-02-04 (Tuesday) | -191,290 | USD -45,383,553 | USD -45,383,553 | 537,957 | USD 127,924,966 | USD 237.25 | USD 0 |
| 2025-02-03 (Monday) | 346,667 | USD 82,541,413 | USD 82,541,413 | 693,334 | USD 163,304,424 | USD 238.1 | USD 0 |
| 2025-02-03 (Monday) | -346,667 | USD -82,541,413 | USD -82,541,413 | 693,334 | USD 163,304,424 | USD 238.1 | USD 0 |
| 2025-01-31 (Friday) | 346,667 | USD 80,763,011 | USD 80,763,011 | 693,334 | USD 162,011,356 | USD 232.97 | USD 0 |
| 2025-01-31 (Friday) | -346,667 | USD -80,763,011 | USD -80,763,011 | 693,334 | USD 162,011,356 | USD 232.97 | USD 0 |
| 2025-01-30 (Thursday) | 346,667 | USD 81,248,345 | USD 81,248,345 | 693,334 | USD 162,767,090 | USD 234.37 | USD 0 |
| 2025-01-30 (Thursday) | -346,667 | USD -81,248,345 | USD -81,248,345 | 693,334 | USD 162,767,090 | USD 234.37 | USD 0 |
| 2025-01-29 (Wednesday) | 346,667 | USD 81,518,745 | USD 81,518,745 | 693,334 | USD 158,180,685 | USD 235.15 | USD 0 |
| 2025-01-29 (Wednesday) | -346,667 | USD -81,518,745 | USD -81,518,745 | 693,334 | USD 158,180,685 | USD 235.15 | USD 0 |
| 2025-01-28 (Tuesday) | 346,667 | USD 76,661,940 | USD 76,661,940 | 693,334 | USD 153,424,414 | USD 221.14 | USD 0 |
| 2025-01-28 (Tuesday) | -346,667 | USD -76,661,940 | USD -76,661,940 | 693,334 | USD 153,424,414 | USD 221.14 | USD 0 |
| 2025-01-27 (Monday) | 346,667 | USD 76,762,474 | USD 76,762,474 | 693,334 | USD 152,533,480 | USD 221.43 | USD 0 |
| 2025-01-27 (Monday) | -346,667 | USD -76,762,474 | USD -76,762,474 | 693,334 | USD 152,533,480 | USD 221.43 | USD 0 |
| 2025-01-24 (Friday) | 346,667 | USD 75,771,006 | USD 75,771,006 | 693,334 | USD 150,664,945 | USD 218.57 | USD 0 |
| 2025-01-24 (Friday) | -346,667 | USD -75,771,006 | USD -75,771,006 | 693,334 | USD 150,664,945 | USD 218.57 | USD 0 |
| 2025-01-23 (Thursday) | 346,667 | USD 74,893,939 | USD 74,893,939 | 693,334 | USD 150,529,745 | USD 216.04 | USD 0 |
| 2025-01-23 (Thursday) | -346,667 | USD -74,893,939 | USD -74,893,939 | 693,334 | USD 150,529,745 | USD 216.04 | USD 0 |
| 2025-01-22 (Wednesday) | 346,667 | USD 75,635,806 | USD 75,635,806 | 693,334 | USD 151,725,746 | USD 218.18 | USD 0 |
| 2025-01-22 (Wednesday) | -346,667 | USD -75,635,806 | USD -75,635,806 | 693,334 | USD 151,725,746 | USD 218.18 | USD 0 |
| 2025-01-21 (Tuesday) | 346,667 | USD 76,089,940 | USD 76,089,940 | 693,334 | USD 151,999,613 | USD 219.49 | USD 0 |
| 2025-01-21 (Tuesday) | -346,667 | USD -76,089,940 | USD -76,089,940 | 693,334 | USD 151,999,613 | USD 219.49 | USD 0 |
| 2025-01-20 (Monday) | 346,667 | USD 75,909,673 | USD 75,909,673 | 693,334 | USD 151,819,346 | USD 218.97 | USD 0 |
| 2025-01-20 (Monday) | -346,667 | USD -75,909,673 | USD -75,909,673 | 693,334 | USD 151,819,346 | USD 218.97 | USD 0 |
| 2025-01-17 (Friday) | 346,667 | USD 75,909,673 | USD 75,909,673 | 693,334 | USD 150,703,078 | USD 218.97 | USD 0 |
| 2025-01-17 (Friday) | -346,667 | USD -75,909,673 | USD -75,909,673 | 693,334 | USD 150,703,078 | USD 218.97 | USD 0 |
| 2025-01-16 (Thursday) | 346,667 | USD 74,793,405 | USD 74,793,405 | 155,377 | USD 33,819,087 | USD 215.75 | USD 214.2 |
| 2025-01-16 (Thursday) | -346,667 | USD -74,793,405 | USD -74,793,405 | 155,377 | USD 33,819,087 | USD 215.75 | USD 214.2 |
| 2025-01-15 (Wednesday) | 191,290 | USD 40,974,318 | USD 40,974,318 | 537,957 | USD 115,223,456 | USD 214.2 | USD 0 |
| 2025-01-14 (Tuesday) | 346,667 | USD 74,249,138 | USD 74,249,138 | 763,957 | USD 163,323,861 | USD 214.18 | USD 0 |
| 2025-01-14 (Tuesday) | -346,667 | USD -74,249,138 | USD -74,249,138 | 763,957 | USD 163,323,861 | USD 214.18 | USD 0 |
| 2025-01-13 (Monday) | 417,290 | USD 89,074,723 | USD 89,074,723 | 834,580 | USD 177,248,100 | USD 213.46 | USD 0 |
| 2025-01-13 (Monday) | -417,290 | USD -89,074,723 | USD -89,074,723 | 834,580 | USD 177,248,100 | USD 213.46 | USD 0 |
| 2025-01-10 (Friday) | 417,290 | USD 88,173,377 | USD 88,173,377 | 226,000 | USD 46,946,556 | USD 211.3 | USD 215.52 |
| 2025-01-10 (Friday) | -417,290 | USD -88,173,377 | USD -88,173,377 | 226,000 | USD 46,946,556 | USD 211.3 | USD 215.52 |
| 2025-01-09 (Thursday) | 191,290 | USD 41,226,821 | USD 41,226,821 | 608,580 | USD 131,161,162 | USD 215.52 | USD 0 |
| 2025-01-08 (Wednesday) | -417,290 | USD -89,934,341 | USD -89,934,341 | -834,580 | USD -179,868,682 | USD 80.09 | USD 80.09 |
| 2025-01-02 (Thursday) | -417,290 | USD -91,607,674 | USD -91,607,674 | 834,580 | USD 183,716,096 | USD 219.53 | USD 0 |
| 2024-12-31 (Tuesday) | 417,290 | USD 92,108,422 | USD 92,108,422 | 834,580 | USD 184,187,633 | USD 220.73 | USD 0 |
| 2024-12-31 (Tuesday) | -417,290 | USD -92,108,422 | USD -92,108,422 | 834,580 | USD 184,187,633 | USD 220.73 | USD 0 |
| 2024-12-30 (Monday) | 417,290 | USD 92,079,211 | USD 92,079,211 | 834,580 | USD 185,143,227 | USD 220.66 | USD 0 |
| 2024-12-30 (Monday) | -417,290 | USD -92,079,211 | USD -92,079,211 | 834,580 | USD 185,143,227 | USD 220.66 | USD 0 |
| 2024-12-27 (Friday) | 417,290 | USD 93,064,016 | USD 93,064,016 | 834,580 | USD 186,403,443 | USD 223.02 | USD 0 |
| 2024-12-27 (Friday) | -417,290 | USD -93,064,016 | USD -93,064,016 | 834,580 | USD 186,403,443 | USD 223.02 | USD 0 |
| 2024-12-26 (Thursday) | 417,290 | USD 93,339,427 | USD 93,339,427 | 0 | USD 279,584 | USD 223.68 | USD 223.01 |
| 2024-12-26 (Thursday) | -417,290 | USD -93,339,427 | USD -93,339,427 | 0 | USD 279,584 | USD 223.68 | USD 223.01 |
| 2024-12-24 (Tuesday) | 417,290 | USD 93,059,843 | USD 93,059,843 | -226,000 | USD -50,658,502 | USD 221.66 | USD 0 |
| 2024-12-24 (Tuesday) | -417,290 | USD -93,059,843 | USD -93,059,843 | -226,000 | USD -50,658,502 | USD 221.66 | USD 0 |
| 2024-12-23 (Monday) | 191,290 | USD 42,401,341 | USD 42,401,341 | 382,580 | USD 84,544,441 | USD 221.66 | USD 0 |
| 2024-12-23 (Monday) | -191,290 | USD -42,401,341 | USD -42,401,341 | 382,580 | USD 84,544,441 | USD 221.66 | USD 0 |
| 2024-12-20 (Friday) | 191,290 | USD 42,143,100 | USD 42,143,100 | 382,580 | USD 83,844,320 | USD 220.31 | USD 0 |
| 2024-12-20 (Friday) | -191,290 | USD -42,143,100 | USD -42,143,100 | 382,580 | USD 83,844,320 | USD 220.31 | USD 0 |
| 2024-12-19 (Thursday) | 191,290 | USD 41,701,220 | USD 41,701,220 | 382,580 | USD 83,917,010 | USD 218 | USD 0 |
| 2024-12-19 (Thursday) | -191,290 | USD -41,701,220 | USD -41,701,220 | 382,580 | USD 83,917,010 | USD 218 | USD 0 |
| 2024-12-18 (Wednesday) | 191,290 | USD 42,215,790 | USD 42,215,790 | 382,580 | USD 84,435,406 | USD 220.69 | USD 0 |
| 2024-12-18 (Wednesday) | -191,290 | USD -42,215,790 | USD -42,215,790 | 382,580 | USD 84,435,406 | USD 220.69 | USD 0 |
| 2024-12-17 (Tuesday) | 191,290 | USD 42,219,616 | USD 42,219,616 | 382,580 | USD 86,114,932 | USD 220.71 | USD 0 |
| 2024-12-17 (Tuesday) | -191,290 | USD -42,219,616 | USD -42,219,616 | 382,580 | USD 86,114,932 | USD 220.71 | USD 0 |
| 2024-12-16 (Monday) | 191,290 | USD 43,895,316 | USD 43,895,316 | 382,580 | USD 88,263,119 | USD 229.47 | USD 0 |
| 2024-12-16 (Monday) | -191,290 | USD -43,895,316 | USD -43,895,316 | 382,580 | USD 88,263,119 | USD 229.47 | USD 0 |
| 2024-12-13 (Friday) | 191,290 | USD 44,367,803 | USD 44,367,803 | 307,647 | USD 71,634,902 | USD 231.94 | USD 0 |
| 2024-12-13 (Friday) | -191,290 | USD -44,367,803 | USD -44,367,803 | 307,647 | USD 71,634,902 | USD 231.94 | USD 0 |
| 2024-12-11 (Wednesday) | 116,357 | USD 27,267,099 | USD 27,267,099 | 247,218 | USD 57,823,143 | USD 234.34 | USD 0 |
| 2024-12-11 (Wednesday) | -116,357 | USD -27,267,099 | USD -27,267,099 | 247,218 | USD 57,823,143 | USD 234.34 | USD 0 |
| 2024-12-10 (Tuesday) | 130,861 | USD 30,556,044 | USD 30,556,044 | 0 | USD 607,196 | USD 233.5 | USD 228.86 |
| 2024-12-10 (Tuesday) | -130,861 | USD -30,556,044 | USD -30,556,044 | 0 | USD 607,196 | USD 233.5 | USD 228.86 |
| 2024-12-09 (Monday) | 130,861 | USD 29,948,848 | USD 29,948,848 | 0 | USD 1,952,447 | USD 243.78 | USD 0 |
| 2024-12-09 (Monday) | -130,861 | USD -29,948,848 | USD -29,948,848 | 0 | USD 1,952,447 | USD 243.78 | USD 0 |
| 2024-12-06 (Friday) | 130,861 | USD 31,901,295 | USD 31,901,295 | 261,722 | USD 63,823,527 | USD 243.78 | USD 0 |
| 2024-12-06 (Friday) | -130,861 | USD -31,901,295 | USD -31,901,295 | 261,722 | USD 63,823,527 | USD 243.78 | USD 0 |
| 2024-12-05 (Thursday) | 130,861 | USD 31,922,232 | USD 31,922,232 | 261,722 | USD 63,731,924 | USD 243.94 | USD 0 |
| 2024-12-05 (Thursday) | -130,861 | USD -31,922,232 | USD -31,922,232 | 261,722 | USD 63,731,924 | USD 243.94 | USD 0 |
| 2024-12-04 (Wednesday) | 130,861 | USD 31,809,692 | USD 31,809,692 | 235,752 | USD 57,492,253 | USD 243.08 | USD 0 |
| 2024-12-04 (Wednesday) | -130,861 | USD -31,809,692 | USD -31,809,692 | 235,752 | USD 57,492,253 | USD 243.08 | USD 0 |
| 2024-12-03 (Tuesday) | 104,891 | USD 25,682,561 | USD 25,682,561 | 209,782 | USD 51,361,976 | USD 244.85 | USD 0 |
| 2024-12-03 (Tuesday) | -104,891 | USD -25,682,561 | USD -25,682,561 | 209,782 | USD 51,361,976 | USD 244.85 | USD 0 |
| 2024-12-02 (Monday) | 104,891 | USD 25,679,415 | USD 25,679,415 | 0 | USD -222,369 | USD 244.82 | USD 246.94 |
| 2024-12-02 (Monday) | -104,891 | USD -25,679,415 | USD -25,679,415 | 0 | USD -222,369 | USD 244.82 | USD 246.94 |
| 2024-11-29 (Friday) | 104,891 | USD 25,901,784 | USD 25,901,784 | 87,970 | USD 21,917,396 | USD 246.94 | USD 235.47 |
| 2024-11-29 (Friday) | -104,891 | USD -25,901,784 | USD -25,901,784 | 87,970 | USD 21,917,396 | USD 246.94 | USD 235.47 |
| 2024-11-20 (Wednesday) | 16,921 | USD 3,984,388 | USD 3,984,388 | 33,842 | USD 7,930,365 | USD 235.47 | USD 233.2 |
| 2024-11-20 (Wednesday) | -16,921 | USD -3,984,388 | USD -3,984,388 | 33,842 | USD 7,930,365 | USD 235.47 | USD 233.2 |
| 2024-11-19 (Tuesday) | 16,921 | USD 3,945,977 | USD 3,945,977 | 33,842 | USD 7,956,762 | USD 233.2 | USD 237.03 |
| 2024-11-19 (Tuesday) | -16,921 | USD -3,945,977 | USD -3,945,977 | 33,842 | USD 7,956,762 | USD 233.2 | USD 237.03 |
| 2024-11-18 (Monday) | 16,921 | USD 4,010,785 | USD 4,010,785 | 0 | USD -33,334 | USD 237.03 | USD 239 |
| 2024-11-18 (Monday) | -16,921 | USD -4,010,785 | USD -4,010,785 | 0 | USD -33,334 | USD 237.03 | USD 239 |
| 2024-11-12 (Tuesday) | 16,921 | USD 4,044,119 | USD 4,044,119 | 33,842 | USD 8,076,732 | USD 239 | USD 238.32 |
| 2024-11-11 (Monday) | 16,921 | USD 4,032,613 | USD 4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-11 (Monday) | -16,921 | USD -4,032,613 | USD -4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-11 (Monday) | 16,921 | USD 4,032,613 | USD 4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-11 (Monday) | -16,921 | USD -4,032,613 | USD -4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-11 (Monday) | 16,921 | USD 4,032,613 | USD 4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-11 (Monday) | -16,921 | USD -4,032,613 | USD -4,032,613 | -33,842 | USD -8,065,226 | USD 238.32 | USD 238.32 |
| 2024-11-08 (Friday) | 16,921 | USD 3,981,681 | USD 3,981,681 | 0 | USD 64,639 | USD 235.31 | USD 231.49 |
| 2024-11-07 (Thursday) | 16,921 | USD 3,917,042 | USD 3,917,042 | -33,842 | USD -7,845,929 | USD 232.19 | USD 227.11 |
| 2024-11-07 (Thursday) | -16,921 | USD -3,917,042 | USD -3,917,042 | -33,842 | USD -7,845,929 | USD 232.19 | USD 227.11 |
| 2024-11-06 (Wednesday) | 16,921 | USD 3,928,887 | USD 3,928,887 | 0 | USD 85,959 | USD 232.19 | USD 227.11 |
| 2024-11-05 (Tuesday) | 16,921 | USD 3,842,928 | USD 3,842,928 | 0 | USD 48,394 | USD 227.11 | USD 224.25 |
| 2024-11-04 (Monday) | 16,921 | USD 3,794,534 | USD 3,794,534 | 0 | USD -16,413 | USD 223.28 | USD 223.16 |
| 2024-11-04 (Monday) | -16,921 | USD -3,794,534 | USD -3,794,534 | 0 | USD -16,413 | USD 223.28 | USD 223.16 |
| 2024-11-01 (Friday) | 16,921 | USD 3,778,121 | USD 3,778,121 | 0 | USD 2,031 | USD 223.28 | USD 223.16 |
| 2024-11-01 (Friday) | -16,921 | USD -3,778,121 | USD -3,778,121 | 0 | USD 2,031 | USD 223.28 | USD 223.16 |
| 2024-10-31 (Thursday) | 16,921 | USD 3,776,090 | USD 3,776,090 | 0 | USD -6,599 | USD 222.77 | USD 226.05 |
| 2024-10-31 (Thursday) | -16,921 | USD -3,776,090 | USD -3,776,090 | 0 | USD -6,599 | USD 222.77 | USD 226.05 |
| 2024-10-30 (Wednesday) | 16,921 | USD 3,769,491 | USD 3,769,491 | 0 | USD -55,501 | USD 222.77 | USD 226.05 |
| 2024-10-30 (Wednesday) | -16,921 | USD -3,769,491 | USD -3,769,491 | 0 | USD -55,501 | USD 222.77 | USD 226.05 |
| 2024-10-29 (Tuesday) | 16,921 | USD 3,824,992 | USD 3,824,992 | 0 | USD -29,781 | USD 226.05 | USD 227.81 |
| 2024-10-28 (Monday) | 16,921 | USD 3,854,773 | USD 3,854,773 | 0 | USD -24,535 | USD 226.36 | USD 233.56 |
| 2024-10-28 (Monday) | -16,921 | USD -3,854,773 | USD -3,854,773 | 0 | USD -24,535 | USD 226.36 | USD 233.56 |
| 2024-10-25 (Friday) | 16,921 | USD 3,830,238 | USD 3,830,238 | 0 | USD -121,831 | USD 226.36 | USD 233.56 |
| 2024-10-25 (Friday) | -16,921 | USD -3,830,238 | USD -3,830,238 | 0 | USD -121,831 | USD 226.36 | USD 233.56 |
| 2024-10-24 (Thursday) | 16,921 | USD 3,952,069 | USD 3,952,069 | -33,842 | USD -7,690,764 | USD 220.95 | USD 0 |
| 2024-10-24 (Thursday) | -16,921 | USD -3,952,069 | USD -3,952,069 | -33,842 | USD -7,690,764 | USD 220.95 | USD 0 |
| 2024-10-23 (Wednesday) | 16,921 | USD 3,738,695 | USD 3,738,695 | 0 | USD -32,827 | USD 219.01 | USD 222.77 |
| 2024-10-23 (Wednesday) | -16,921 | USD -3,738,695 | USD -3,738,695 | 0 | USD -32,827 | USD 219.01 | USD 222.77 |
| 2024-10-22 (Tuesday) | 16,921 | USD 3,705,868 | USD 3,705,868 | 0 | USD -63,623 | USD 219.01 | USD 222.77 |
| 2024-10-22 (Tuesday) | -16,921 | USD -3,705,868 | USD -3,705,868 | 0 | USD -63,623 | USD 219.01 | USD 222.77 |
| 2024-10-21 (Monday) | 16,921 | USD 3,769,491 | USD 3,769,491 | -33,842 | USD -7,546,427 | USD 223.21 | USD 0 |
| 2024-10-21 (Monday) | -16,921 | USD -3,769,491 | USD -3,769,491 | -33,842 | USD -7,546,427 | USD 223.21 | USD 0 |
| 2024-10-18 (Friday) | 16,921 | USD 3,776,936 | USD 3,776,936 | 33,842 | USD 7,553,872 | USD 223.21 | USD 0 |
| 2024-10-18 (Friday) | -16,921 | USD -3,776,936 | USD -3,776,936 | 33,842 | USD 7,553,872 | USD 223.21 | USD 0 |
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 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 |
|---|
| 2025-05-08 | 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 52,089,275 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 7,482,804 on sale |
| 2024-10-21 | SELL | -33,842 | | | 223.210* | | 223.21 Profit of 7,553,872 on sale |
| 2024-10-18 | BUY | 33,842 | | | 223.210* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TMUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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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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.