Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 (Acc) TMUS holdings

Date	Number of TMUS Shares Held	Base Market Value of TMUS Shares	Local Market Value of TMUS Shares	Change in TMUS Shares Held	Change in TMUS Base Value	Current Price per TMUS Share Held	Previous Price per TMUS Share Held
2025-11-21 (Friday)	-224,176	USD -46,960,388	USD -46,960,388	448,352	USD 94,151,678	USD 209.48	USD 0
2025-11-21 (Friday)	224,176	USD 46,960,388	USD 46,960,388	448,352	USD 94,151,678	USD 209.48	USD 0
2025-11-20 (Thursday)	-224,176	USD -47,191,290	USD -47,191,290	448,352	USD 94,552,954	USD 210.51	USD 0
2025-11-20 (Thursday)	224,176	USD 47,191,290	USD 47,191,290	448,352	USD 94,552,954	USD 210.51	USD 0
2025-11-19 (Wednesday)	-224,176	USD -47,361,664	USD -47,361,664	448,352	USD 95,129,086	USD 211.27	USD 0
2025-11-19 (Wednesday)	224,176	USD 47,361,664	USD 47,361,664	448,352	USD 95,129,086	USD 211.27	USD 0
2025-11-18 (Tuesday)	-224,176	USD -47,767,422	USD -47,767,422	448,352	USD 96,153,570	USD 213.08	USD 0
2025-11-18 (Tuesday)	224,176	USD 47,767,422	USD 47,767,422	448,352	USD 96,153,570	USD 213.08	USD 0
2025-11-17 (Monday)	-224,176	USD -48,386,148	USD -48,386,148	448,352	USD 96,826,098	USD 215.84	USD 0
2025-11-17 (Monday)	224,176	USD 48,386,148	USD 48,386,148	448,352	USD 96,826,098	USD 215.84	USD 0
2025-11-14 (Friday)	-224,176	USD -48,439,950	USD -48,439,950	448,352	USD 96,541,394	USD 216.08	USD 0
2025-11-14 (Friday)	224,176	USD 48,439,950	USD 48,439,950	448,352	USD 96,541,394	USD 216.08	USD 0
2025-11-13 (Thursday)	-224,176	USD -48,101,444	USD -48,101,444	448,352	USD 95,779,196	USD 214.57	USD 0
2025-11-13 (Thursday)	224,176	USD 48,101,444	USD 48,101,444	448,352	USD 95,779,196	USD 214.57	USD 0
2025-11-12 (Wednesday)	-224,176	USD -47,677,752	USD -47,677,752	448,352	USD 95,198,580	USD 212.68	USD 0
2025-11-12 (Wednesday)	224,176	USD 47,677,752	USD 47,677,752	448,352	USD 95,198,580	USD 212.68	USD 0
2025-11-11 (Tuesday)	-224,176	USD -47,520,828	USD -47,520,828	448,352	USD 93,671,941	USD 211.98	USD 0
2025-11-11 (Tuesday)	224,176	USD 47,520,828	USD 47,520,828	448,352	USD 93,671,941	USD 211.98	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 holdings

Share Trades of TMUS by Blackrock for IE00BMTX1Y45

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
2025-11-21 BUY 448,352 209.480* 229.70
2025-11-20 BUY 448,352 210.510* 229.80
2025-11-19 BUY 448,352 211.270* 229.90
2025-11-18 BUY 448,352 213.080* 229.99
2025-11-17 BUY 448,352 215.840* 230.06
2025-11-14 BUY 448,352 216.080* 230.14
2025-11-13 BUY 448,352 214.570* 230.22
2025-11-12 BUY 448,352 212.680* 230.32
2025-11-11 BUY 448,352 211.980* 230.42
2025-11-10 BUY 448,352 205.870* 230.56
2025-11-07 BUY 448,352 207.000* 230.69
2025-11-06 BUY 448,352 201.010* 230.85
2025-11-05 BUY 448,352 204.740* 231.00
2025-11-04 BUY 448,352 206.290* 231.14
2025-11-03 BUY 448,352 209.400 202.730 203.397 USD 91,193,450 231.30
2025-10-31 BUY 448,352 211.830 207.637 208.056 USD 93,282,259 231.42
2025-10-30 BUY 448,352 215.980 209.630 210.265 USD 94,272,735 231.54
2025-10-29 BUY 448,352 215.010 221.372 220.736 USD 98,967,538 231.63
2025-10-28 BUY 448,352 219.990 222.830 222.546 USD 99,778,945 231.70
2025-10-27 BUY 448,352 220.680 221.640 221.544 USD 99,329,695 231.77
2025-10-24 BUY 448,352 217.770 220.220 219.975 USD 98,626,232 231.85
2025-10-23 BUY 448,352 219.990 225.930 225.336 USD 101,029,844 231.92
2025-10-22 BUY 448,352 227.400 227.890 227.841 USD 102,152,968 231.95
2025-10-21 BUY 448,352 229.080 230.510 230.367 USD 103,285,503 231.96
2025-10-20 BUY 448,352 230.090 230.540 230.495 USD 103,342,891 231.97
2025-10-17 BUY 448,352 229.330 229.950 229.888 USD 103,070,743 231.99
2025-10-16 BUY 448,352 226.450 230.070 229.708 USD 102,990,044 232.02
2025-10-15 BUY 448,352 226.650 229.530 229.242 USD 102,781,108 232.06
2025-10-14 BUY 448,352 229.420 230.650 230.527 USD 103,357,239 232.07
2025-10-13 SELL -448,352 225.060 229.980 229.488 USD -102,891,402 233.46 Profit of 1,782,499 on sale
2025-10-08 BUY 448,352 226.580 226.880 226.850 USD 101,708,653 233.51
2025-10-07 BUY 448,352 227.680 228.950 228.823 USD 102,593,248 233.54
2025-10-06 BUY 448,352 224.960 229.060 228.650 USD 102,515,684 233.60
2025-10-03 BUY 448,352 230.270 230.820 230.765 USD 103,463,952 233.62
2025-10-02 BUY 448,352 230.140 233.260 232.948 USD 104,442,699 233.64
2025-10-01 BUY 448,352 233.260 240.950 240.181 USD 107,685,630 233.64
2025-09-30 BUY 448,352 239.380 240.440 240.334 USD 107,754,231 233.61
2025-09-29 BUY 448,352 237.960 239.820 239.634 USD 107,440,386 233.58
2025-09-26 BUY 448,352 237.470 240.260 239.981 USD 107,595,959 233.55
2025-09-25 BUY 448,352 237.940 242.310 241.873 USD 108,444,242 233.52
2025-09-24 SELL -448,352 238.400 242.370 241.973 USD -108,489,076 235.03 Loss of -3,114,280 on sale
2025-09-18 BUY 448,352 238.830 240.740 240.549 USD 107,850,628 235.00
2025-09-17 BUY 448,352 239.450 240.820 240.683 USD 107,910,707 234.97
2025-09-16 BUY 448,352 237.620 240.150 239.897 USD 107,558,297 234.95
2025-09-15 BUY 448,352 239.740 244.240 243.790 USD 109,303,737 234.92
2025-09-12 BUY 448,352 241.720 242.820 242.710 USD 108,819,517 234.87
2025-09-11 BUY 437,572 241.390 242.340 242.245 USD 105,999,628 234.83
2025-09-10 BUY 426,792 240.380 242.900 242.648 USD 103,560,223 234.79
2025-09-09 BUY 426,792 242.720 243.720 243.620 USD 103,975,068 234.73
2025-09-08 SELL -426,792 242.900 247.250 246.815 USD -105,338,667 236.34 Loss of -4,470,737 on sale
2025-07-24 BUY 821,216 247.500 251.750 251.325 USD 206,392,111 236.26
2025-07-23 BUY 751,505 233.930 234.950 234.848 USD 176,489,444 236.28
2025-07-22 BUY 681,794 233.250 238.160 237.669 USD 162,041,300 236.30
2025-07-21 SELL -681,794 232.620 233.970 233.835 USD -159,427,300 237.39 Profit of 2,424,076 on sale
2025-07-17 BUY 681,794 227.030 229.290 229.064 USD 156,174,457 237.47
2025-07-16 BUY 681,794 228.740 229.370 229.307 USD 156,340,134 237.53
2025-07-15 BUY 503,694 226.020 227.080 226.974 USD 114,325,443 237.62
2025-07-14 BUY 321,960 228.150 229.640 229.491 USD 73,886,922 237.69
2025-07-11 BUY 318,326 227.760 229.110 228.975 USD 72,888,696 237.76
2025-07-10 BUY 318,326 228.150 231.500 231.165 USD 73,585,830 237.84
2025-07-09 BUY 318,326 232.310 235.200 234.911 USD 74,778,278 237.88
2025-07-08 BUY 318,326 235.970 236.790 236.708 USD 75,350,309 237.89
2025-07-07 BUY 318,326 237.630 240.270 240.006 USD 76,400,151 237.90
2025-07-04 SELL -318,326 85.460* 239.10 Profit of 76,110,669 on sale
2025-07-03 BUY 318,326 240.750 241.350 241.290 USD 76,808,882 239.08
2025-07-02 BUY 318,326 237.420 241.000 240.642 USD 76,602,605 239.10
2025-06-30 BUY 311,867 238.260 238.620 238.584 USD 74,406,475 239.10
2025-06-27 BUY 305,408 235.250 236.340 236.231 USD 72,146,836 239.13
2025-06-26 BUY 305,408 231.420 231.600 231.582 USD 70,726,997 239.20
2025-06-25 BUY 305,408 230.900 231.290 231.251 USD 70,625,903 239.27
2025-06-24 BUY 305,408 229.820 230.340 230.288 USD 70,331,797 239.35
2025-06-23 BUY 305,408 226.980 227.630 227.565 USD 69,500,173 239.45
2025-06-20 BUY 305,408 221.520 223.200 223.032 USD 68,115,756 239.60
2025-06-19 BUY 305,408 220.990* 239.76
2025-06-18 BUY 305,408 220.990 223.000 222.799 USD 68,044,597 239.92
2025-06-17 BUY 305,408 221.430 222.500 222.393 USD 67,920,601 240.08
2025-06-16 BUY 305,408 230.990 231.610 231.548 USD 70,716,612 240.16
2025-06-13 BUY 305,408 228.000 229.670 229.503 USD 70,092,052 240.27
2025-06-12 BUY 305,408 228.700 232.490 232.111 USD 70,888,558 240.37
2025-06-11 BUY 305,408 230.940 236.490 235.935 USD 72,056,438 240.46
2025-06-10 BUY 305,408 236.980 237.770 237.691 USD 72,592,734 240.49
2025-06-09 BUY 305,408 237.950 244.920 244.223 USD 74,587,657 240.51
2025-06-06 BUY 157,381 245.860 247.550 247.381 USD 38,933,070 240.46
2025-06-05 SELL -9,354 244.900 246.260 246.124 USD -2,302,244 241.91 Loss of -39,417 on sale
2025-05-26 BUY 76,040 242.880* 241.90
2025-05-23 BUY 76,040 242.880 243.350 243.303 USD 18,500,761 241.89
2025-05-22 BUY 76,040 240.820 242.060 241.936 USD 18,396,813 241.90
2025-05-21 BUY 118,311 240.760 243.230 242.983 USD 28,747,561 241.91
2025-05-20 BUY 160,582 241.210 245.630 245.188 USD 39,372,780 241.92
2025-05-19 BUY 160,582 244.250 246.020 245.843 USD 39,477,961 241.90
2025-05-16 BUY 160,582 242.660 243.320 243.254 USD 39,062,215 241.89
2025-05-15 BUY 160,582 240.160 242.440 242.212 USD 38,894,888 241.91
2025-05-14 BUY 160,582 235.290 235.550 235.524 USD 37,820,915 241.97
2025-05-13 BUY 160,582 237.340 240.280 239.986 USD 38,537,432 242.02
2025-05-12 BUY 160,582 240.320 240.330 240.329 USD 38,592,512 242.04
2025-05-09 BUY 160,582 243.810 248.160 247.725 USD 39,780,176 242.02
2025-05-08 BUY 160,582 247.490 252.640 252.125 USD 40,486,737 241.96
2025-05-07 BUY 160,582 251.260 253.720 253.474 USD 40,703,362 241.86
2025-05-06 BUY 160,582 253.800 254.160 254.124 USD 40,807,741 241.73
2025-05-05 BUY 160,582 248.300 249.370 249.263 USD 40,027,150 241.66
2025-05-02 BUY 160,582 248.880 250.220 250.086 USD 40,159,310 241.58
2025-05-01 BUY 160,582 247.000 247.100 247.090 USD 39,678,207 241.52
2025-04-30 BUY 160,582 246.950 247.550 247.490 USD 39,742,440 241.46
2025-04-29 BUY 160,582 241.590 241.910 241.878 USD 38,841,253 241.46
2025-04-28 BUY 160,582 236.770 237.320 237.265 USD 38,100,489 241.51
2025-04-25 BUY 160,582 232.770 243.810 242.706 USD 38,974,215 241.61
2025-04-24 BUY 160,582 262.180 263.790 263.629 USD 42,334,073 241.37
2025-04-23 BUY 160,582 259.350 262.610 262.284 USD 42,118,087 241.15
2025-04-22 BUY 160,582 258.300 259.320 259.218 USD 41,625,746 240.94
2025-04-21 BUY 160,582 253.480 261.740 260.914 USD 41,898,090 240.79
2025-04-18 BUY 160,582 262.040* 240.52
2025-04-17 BUY 160,582 262.040 265.400 265.064 USD 42,564,507 240.25
2025-04-16 BUY 160,582 259.640 267.270 266.507 USD 42,796,226 240.00
2025-04-15 BUY 160,582 266.710 267.960 267.835 USD 43,009,479 239.66
2025-04-14 BUY 160,582 262.640 265.170 264.917 USD 42,540,904 239.35
2025-04-11 BUY 160,582 258.670 260.120 259.975 USD 41,747,305 239.10
2025-04-10 BUY 160,582 256.120 260.230 259.819 USD 41,722,256 238.87
2025-04-09 BUY 160,582 254.900 255.560 255.494 USD 41,027,737 238.65
2025-04-08 BUY 160,582 246.300 253.800 253.050 USD 40,635,276 238.54
2025-04-07 BUY 160,582 246.670 256.950 255.922 USD 41,096,468 238.42
2025-04-04 BUY 160,582 248.110 269.650 267.496 USD 42,955,042 238.29
2025-04-02 BUY 160,582 264.560 268.510 268.115 USD 43,054,444 237.91
2025-04-01 BUY 160,582 268.540 268.700 268.684 USD 43,145,816 237.46
2025-03-31 BUY 122,562 266.710 268.100 267.961 USD 32,841,837 237.02
2025-03-28 BUY 84,542 264.930 270.830 270.240 USD 22,846,629 236.60
2025-03-27 BUY 84,542 268.280 268.740 268.694 USD 22,715,927 236.11
2025-02-18 BUY 359,648 263.210 270.750 269.996 USD 97,103,521 228.67
2025-02-14 BUY 545,672 270.820 271.410 271.351 USD 148,068,645 226.91
2025-02-13 BUY 731,696 265.080 266.000 265.908 USD 194,563,819 226.10
2025-02-12 BUY 731,696 255.280 259.590 259.159 USD 189,625,601 225.47
2025-02-11 BUY 731,696 258.700 259.460 259.384 USD 189,790,231 224.73
2025-02-10 BUY 731,696 255.830 256.480 256.415 USD 187,617,837 224.02
2025-02-07 BUY 731,696 246.240 250.500 250.074 USD 182,978,146 223.50
2025-02-06 BUY 731,696 247.170 247.600 247.557 USD 181,136,471 222.94
2025-02-05 BUY 557,138 242.430 242.700 242.673 USD 135,202,348 222.47
2025-02-04 BUY 537,957 237.250 240.840 240.481 USD 129,368,436 222.10
2025-02-03 BUY 693,334 238.100 238.350 238.325 USD 165,238,830 221.69
2025-01-31 BUY 693,334 232.970 235.480 235.229 USD 163,092,261 221.39
2025-01-30 BUY 693,334 234.370 240.840 240.193 USD 166,533,971 221.04
2025-01-29 BUY 693,334 235.150 241.400 240.775 USD 166,937,490 220.65
2025-01-28 BUY 693,334 221.140 224.160 223.858 USD 155,208,365 220.63
2025-01-27 BUY 693,334 221.430 223.330 223.140 USD 154,710,549 220.61
2025-01-24 BUY 693,334 218.570 218.600 218.597 USD 151,560,737 220.67
2025-01-23 BUY 693,334 216.040 219.410 219.073 USD 151,890,761 220.81
2025-01-22 SELL -693,334 218.180 220.860 220.592 USD -152,943,934 225.07 Profit of 3,107,882 on sale
2025-01-02 BUY 834,580 219.530 222.520 222.221 USD 185,461,205 225.26
2024-12-30 BUY 548,151 220.660 223.020 222.784 USD 122,119,275 225.42
2024-12-10 BUY 261,722 233.500 235.620 235.408 USD 61,611,451 225.13
2024-12-09 BUY 261,722 228.860 243.840 242.342 USD 63,426,232 224.99
2024-12-06 BUY 261,722 243.780 245.560 245.382 USD 64,221,867 224.27
2024-12-05 BUY 261,722 243.940 245.050 244.939 USD 64,105,926 223.48
2024-12-04 BUY 235,752 243.080 245.000 244.808 USD 57,713,976 222.67
2024-12-03 BUY 209,782 244.850 246.150 246.020 USD 51,610,567 221.70
2024-12-02 BUY 209,782 244.820 247.820 247.520 USD 51,925,242 220.65
2024-11-29 BUY 87,970 246.940 247.480 247.426 USD 21,766,065 219.40
2024-11-20 BUY 33,842 235.470 235.630 235.614 USD 7,973,649 218.59
2024-11-19 BUY 33,842 233.200 237.030 236.647 USD 8,008,608 217.83
2024-11-12 BUY 33,842 239.000 239.130 239.117 USD 8,092,198 215.45
2024-11-11 SELL -33,842 238.320 239.130 239.049 USD -8,089,896 225.84 Loss of -446,913 on sale
2024-11-07 SELL -33,842 231.490 233.300 233.119 USD -7,889,213 224.71 Loss of -284,457 on sale
2024-11-01 BUY 33,842 223.280 224.580 224.450 USD 7,595,837 224.01
2024-10-30 SELL -33,842 222.770 225.730 225.434 USD -7,629,137 223.86 Loss of -53,098 on sale
2024-10-28 SELL -33,842 227.810 228.560 228.485 USD -7,732,389 223.08 Loss of -182,747 on sale
2024-10-25 SELL -33,842 226.360 234.560 233.740 USD -7,910,229 220.99 Loss of -431,485 on sale
2024-10-24 SELL -33,842 233.560 234.400 234.316 USD -7,929,722 221.00 Loss of -450,640 on sale
2024-10-22 BUY 33,842 219.010 221.120 220.909 USD 7,476,002 222.99
2024-10-18 BUY 33,842 223.210 223.450 223.426 USD 7,561,183 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-21	BUY	448,352			209.480*		229.70
2025-11-20	BUY	448,352			210.510*		229.80
2025-11-19	BUY	448,352			211.270*		229.90
2025-11-18	BUY	448,352			213.080*		229.99
2025-11-17	BUY	448,352			215.840*		230.06
2025-11-14	BUY	448,352			216.080*		230.14
2025-11-13	BUY	448,352			214.570*		230.22
2025-11-12	BUY	448,352			212.680*		230.32
2025-11-11	BUY	448,352			211.980*		230.42
2025-11-10	BUY	448,352			205.870*		230.56
2025-11-07	BUY	448,352			207.000*		230.69
2025-11-06	BUY	448,352			201.010*		230.85
2025-11-05	BUY	448,352			204.740*		231.00
2025-11-04	BUY	448,352			206.290*		231.14
2025-11-03	BUY	448,352	209.400	202.730	203.397	USD 91,193,450	231.30
2025-10-31	BUY	448,352	211.830	207.637	208.056	USD 93,282,259	231.42
2025-10-30	BUY	448,352	215.980	209.630	210.265	USD 94,272,735	231.54
2025-10-29	BUY	448,352	215.010	221.372	220.736	USD 98,967,538	231.63
2025-10-28	BUY	448,352	219.990	222.830	222.546	USD 99,778,945	231.70
2025-10-27	BUY	448,352	220.680	221.640	221.544	USD 99,329,695	231.77
2025-10-24	BUY	448,352	217.770	220.220	219.975	USD 98,626,232	231.85
2025-10-23	BUY	448,352	219.990	225.930	225.336	USD 101,029,844	231.92
2025-10-22	BUY	448,352	227.400	227.890	227.841	USD 102,152,968	231.95
2025-10-21	BUY	448,352	229.080	230.510	230.367	USD 103,285,503	231.96
2025-10-20	BUY	448,352	230.090	230.540	230.495	USD 103,342,891	231.97
2025-10-17	BUY	448,352	229.330	229.950	229.888	USD 103,070,743	231.99
2025-10-16	BUY	448,352	226.450	230.070	229.708	USD 102,990,044	232.02
2025-10-15	BUY	448,352	226.650	229.530	229.242	USD 102,781,108	232.06
2025-10-14	BUY	448,352	229.420	230.650	230.527	USD 103,357,239	232.07
2025-10-13	SELL	-448,352	225.060	229.980	229.488	USD -102,891,402	233.46 Profit of 1,782,499 on sale
2025-10-08	BUY	448,352	226.580	226.880	226.850	USD 101,708,653	233.51
2025-10-07	BUY	448,352	227.680	228.950	228.823	USD 102,593,248	233.54
2025-10-06	BUY	448,352	224.960	229.060	228.650	USD 102,515,684	233.60
2025-10-03	BUY	448,352	230.270	230.820	230.765	USD 103,463,952	233.62
2025-10-02	BUY	448,352	230.140	233.260	232.948	USD 104,442,699	233.64
2025-10-01	BUY	448,352	233.260	240.950	240.181	USD 107,685,630	233.64
2025-09-30	BUY	448,352	239.380	240.440	240.334	USD 107,754,231	233.61
2025-09-29	BUY	448,352	237.960	239.820	239.634	USD 107,440,386	233.58
2025-09-26	BUY	448,352	237.470	240.260	239.981	USD 107,595,959	233.55
2025-09-25	BUY	448,352	237.940	242.310	241.873	USD 108,444,242	233.52
2025-09-24	SELL	-448,352	238.400	242.370	241.973	USD -108,489,076	235.03 Loss of -3,114,280 on sale
2025-09-18	BUY	448,352	238.830	240.740	240.549	USD 107,850,628	235.00
2025-09-17	BUY	448,352	239.450	240.820	240.683	USD 107,910,707	234.97
2025-09-16	BUY	448,352	237.620	240.150	239.897	USD 107,558,297	234.95
2025-09-15	BUY	448,352	239.740	244.240	243.790	USD 109,303,737	234.92
2025-09-12	BUY	448,352	241.720	242.820	242.710	USD 108,819,517	234.87
2025-09-11	BUY	437,572	241.390	242.340	242.245	USD 105,999,628	234.83
2025-09-10	BUY	426,792	240.380	242.900	242.648	USD 103,560,223	234.79
2025-09-09	BUY	426,792	242.720	243.720	243.620	USD 103,975,068	234.73
2025-09-08	SELL	-426,792	242.900	247.250	246.815	USD -105,338,667	236.34 Loss of -4,470,737 on sale
2025-07-24	BUY	821,216	247.500	251.750	251.325	USD 206,392,111	236.26
2025-07-23	BUY	751,505	233.930	234.950	234.848	USD 176,489,444	236.28
2025-07-22	BUY	681,794	233.250	238.160	237.669	USD 162,041,300	236.30
2025-07-21	SELL	-681,794	232.620	233.970	233.835	USD -159,427,300	237.39 Profit of 2,424,076 on sale
2025-07-17	BUY	681,794	227.030	229.290	229.064	USD 156,174,457	237.47
2025-07-16	BUY	681,794	228.740	229.370	229.307	USD 156,340,134	237.53
2025-07-15	BUY	503,694	226.020	227.080	226.974	USD 114,325,443	237.62
2025-07-14	BUY	321,960	228.150	229.640	229.491	USD 73,886,922	237.69
2025-07-11	BUY	318,326	227.760	229.110	228.975	USD 72,888,696	237.76
2025-07-10	BUY	318,326	228.150	231.500	231.165	USD 73,585,830	237.84
2025-07-09	BUY	318,326	232.310	235.200	234.911	USD 74,778,278	237.88
2025-07-08	BUY	318,326	235.970	236.790	236.708	USD 75,350,309	237.89
2025-07-07	BUY	318,326	237.630	240.270	240.006	USD 76,400,151	237.90
2025-07-04	SELL	-318,326			85.460*		239.10 Profit of 76,110,669 on sale
2025-07-03	BUY	318,326	240.750	241.350	241.290	USD 76,808,882	239.08
2025-07-02	BUY	318,326	237.420	241.000	240.642	USD 76,602,605	239.10
2025-06-30	BUY	311,867	238.260	238.620	238.584	USD 74,406,475	239.10
2025-06-27	BUY	305,408	235.250	236.340	236.231	USD 72,146,836	239.13
2025-06-26	BUY	305,408	231.420	231.600	231.582	USD 70,726,997	239.20
2025-06-25	BUY	305,408	230.900	231.290	231.251	USD 70,625,903	239.27
2025-06-24	BUY	305,408	229.820	230.340	230.288	USD 70,331,797	239.35
2025-06-23	BUY	305,408	226.980	227.630	227.565	USD 69,500,173	239.45
2025-06-20	BUY	305,408	221.520	223.200	223.032	USD 68,115,756	239.60
2025-06-19	BUY	305,408			220.990*		239.76
2025-06-18	BUY	305,408	220.990	223.000	222.799	USD 68,044,597	239.92
2025-06-17	BUY	305,408	221.430	222.500	222.393	USD 67,920,601	240.08
2025-06-16	BUY	305,408	230.990	231.610	231.548	USD 70,716,612	240.16
2025-06-13	BUY	305,408	228.000	229.670	229.503	USD 70,092,052	240.27
2025-06-12	BUY	305,408	228.700	232.490	232.111	USD 70,888,558	240.37
2025-06-11	BUY	305,408	230.940	236.490	235.935	USD 72,056,438	240.46
2025-06-10	BUY	305,408	236.980	237.770	237.691	USD 72,592,734	240.49
2025-06-09	BUY	305,408	237.950	244.920	244.223	USD 74,587,657	240.51
2025-06-06	BUY	157,381	245.860	247.550	247.381	USD 38,933,070	240.46
2025-06-05	SELL	-9,354	244.900	246.260	246.124	USD -2,302,244	241.91 Loss of -39,417 on sale
2025-05-26	BUY	76,040			242.880*		241.90
2025-05-23	BUY	76,040	242.880	243.350	243.303	USD 18,500,761	241.89
2025-05-22	BUY	76,040	240.820	242.060	241.936	USD 18,396,813	241.90
2025-05-21	BUY	118,311	240.760	243.230	242.983	USD 28,747,561	241.91
2025-05-20	BUY	160,582	241.210	245.630	245.188	USD 39,372,780	241.92
2025-05-19	BUY	160,582	244.250	246.020	245.843	USD 39,477,961	241.90
2025-05-16	BUY	160,582	242.660	243.320	243.254	USD 39,062,215	241.89
2025-05-15	BUY	160,582	240.160	242.440	242.212	USD 38,894,888	241.91
2025-05-14	BUY	160,582	235.290	235.550	235.524	USD 37,820,915	241.97
2025-05-13	BUY	160,582	237.340	240.280	239.986	USD 38,537,432	242.02
2025-05-12	BUY	160,582	240.320	240.330	240.329	USD 38,592,512	242.04
2025-05-09	BUY	160,582	243.810	248.160	247.725	USD 39,780,176	242.02
2025-05-08	BUY	160,582	247.490	252.640	252.125	USD 40,486,737	241.96
2025-05-07	BUY	160,582	251.260	253.720	253.474	USD 40,703,362	241.86
2025-05-06	BUY	160,582	253.800	254.160	254.124	USD 40,807,741	241.73
2025-05-05	BUY	160,582	248.300	249.370	249.263	USD 40,027,150	241.66
2025-05-02	BUY	160,582	248.880	250.220	250.086	USD 40,159,310	241.58
2025-05-01	BUY	160,582	247.000	247.100	247.090	USD 39,678,207	241.52
2025-04-30	BUY	160,582	246.950	247.550	247.490	USD 39,742,440	241.46
2025-04-29	BUY	160,582	241.590	241.910	241.878	USD 38,841,253	241.46
2025-04-28	BUY	160,582	236.770	237.320	237.265	USD 38,100,489	241.51
2025-04-25	BUY	160,582	232.770	243.810	242.706	USD 38,974,215	241.61
2025-04-24	BUY	160,582	262.180	263.790	263.629	USD 42,334,073	241.37
2025-04-23	BUY	160,582	259.350	262.610	262.284	USD 42,118,087	241.15
2025-04-22	BUY	160,582	258.300	259.320	259.218	USD 41,625,746	240.94
2025-04-21	BUY	160,582	253.480	261.740	260.914	USD 41,898,090	240.79
2025-04-18	BUY	160,582			262.040*		240.52
2025-04-17	BUY	160,582	262.040	265.400	265.064	USD 42,564,507	240.25
2025-04-16	BUY	160,582	259.640	267.270	266.507	USD 42,796,226	240.00
2025-04-15	BUY	160,582	266.710	267.960	267.835	USD 43,009,479	239.66
2025-04-14	BUY	160,582	262.640	265.170	264.917	USD 42,540,904	239.35
2025-04-11	BUY	160,582	258.670	260.120	259.975	USD 41,747,305	239.10
2025-04-10	BUY	160,582	256.120	260.230	259.819	USD 41,722,256	238.87
2025-04-09	BUY	160,582	254.900	255.560	255.494	USD 41,027,737	238.65
2025-04-08	BUY	160,582	246.300	253.800	253.050	USD 40,635,276	238.54
2025-04-07	BUY	160,582	246.670	256.950	255.922	USD 41,096,468	238.42
2025-04-04	BUY	160,582	248.110	269.650	267.496	USD 42,955,042	238.29
2025-04-02	BUY	160,582	264.560	268.510	268.115	USD 43,054,444	237.91
2025-04-01	BUY	160,582	268.540	268.700	268.684	USD 43,145,816	237.46
2025-03-31	BUY	122,562	266.710	268.100	267.961	USD 32,841,837	237.02
2025-03-28	BUY	84,542	264.930	270.830	270.240	USD 22,846,629	236.60
2025-03-27	BUY	84,542	268.280	268.740	268.694	USD 22,715,927	236.11
2025-02-18	BUY	359,648	263.210	270.750	269.996	USD 97,103,521	228.67
2025-02-14	BUY	545,672	270.820	271.410	271.351	USD 148,068,645	226.91
2025-02-13	BUY	731,696	265.080	266.000	265.908	USD 194,563,819	226.10
2025-02-12	BUY	731,696	255.280	259.590	259.159	USD 189,625,601	225.47
2025-02-11	BUY	731,696	258.700	259.460	259.384	USD 189,790,231	224.73
2025-02-10	BUY	731,696	255.830	256.480	256.415	USD 187,617,837	224.02
2025-02-07	BUY	731,696	246.240	250.500	250.074	USD 182,978,146	223.50
2025-02-06	BUY	731,696	247.170	247.600	247.557	USD 181,136,471	222.94
2025-02-05	BUY	557,138	242.430	242.700	242.673	USD 135,202,348	222.47
2025-02-04	BUY	537,957	237.250	240.840	240.481	USD 129,368,436	222.10
2025-02-03	BUY	693,334	238.100	238.350	238.325	USD 165,238,830	221.69
2025-01-31	BUY	693,334	232.970	235.480	235.229	USD 163,092,261	221.39
2025-01-30	BUY	693,334	234.370	240.840	240.193	USD 166,533,971	221.04
2025-01-29	BUY	693,334	235.150	241.400	240.775	USD 166,937,490	220.65
2025-01-28	BUY	693,334	221.140	224.160	223.858	USD 155,208,365	220.63
2025-01-27	BUY	693,334	221.430	223.330	223.140	USD 154,710,549	220.61
2025-01-24	BUY	693,334	218.570	218.600	218.597	USD 151,560,737	220.67
2025-01-23	BUY	693,334	216.040	219.410	219.073	USD 151,890,761	220.81
2025-01-22	SELL	-693,334	218.180	220.860	220.592	USD -152,943,934	225.07 Profit of 3,107,882 on sale
2025-01-02	BUY	834,580	219.530	222.520	222.221	USD 185,461,205	225.26
2024-12-30	BUY	548,151	220.660	223.020	222.784	USD 122,119,275	225.42
2024-12-10	BUY	261,722	233.500	235.620	235.408	USD 61,611,451	225.13
2024-12-09	BUY	261,722	228.860	243.840	242.342	USD 63,426,232	224.99
2024-12-06	BUY	261,722	243.780	245.560	245.382	USD 64,221,867	224.27
2024-12-05	BUY	261,722	243.940	245.050	244.939	USD 64,105,926	223.48
2024-12-04	BUY	235,752	243.080	245.000	244.808	USD 57,713,976	222.67
2024-12-03	BUY	209,782	244.850	246.150	246.020	USD 51,610,567	221.70
2024-12-02	BUY	209,782	244.820	247.820	247.520	USD 51,925,242	220.65
2024-11-29	BUY	87,970	246.940	247.480	247.426	USD 21,766,065	219.40
2024-11-20	BUY	33,842	235.470	235.630	235.614	USD 7,973,649	218.59
2024-11-19	BUY	33,842	233.200	237.030	236.647	USD 8,008,608	217.83
2024-11-12	BUY	33,842	239.000	239.130	239.117	USD 8,092,198	215.45
2024-11-11	SELL	-33,842	238.320	239.130	239.049	USD -8,089,896	225.84 Loss of -446,913 on sale
2024-11-07	SELL	-33,842	231.490	233.300	233.119	USD -7,889,213	224.71 Loss of -284,457 on sale
2024-11-01	BUY	33,842	223.280	224.580	224.450	USD 7,595,837	224.01
2024-10-30	SELL	-33,842	222.770	225.730	225.434	USD -7,629,137	223.86 Loss of -53,098 on sale
2024-10-28	SELL	-33,842	227.810	228.560	228.485	USD -7,732,389	223.08 Loss of -182,747 on sale
2024-10-25	SELL	-33,842	226.360	234.560	233.740	USD -7,910,229	220.99 Loss of -431,485 on sale
2024-10-24	SELL	-33,842	233.560	234.400	234.316	USD -7,929,722	221.00 Loss of -450,640 on sale
2024-10-22	BUY	33,842	219.010	221.120	220.909	USD 7,476,002	222.99
2024-10-18	BUY	33,842	223.210	223.450	223.426	USD 7,561,183	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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus