| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 21,906 | USD 4,176,598 | USD 4,176,598 | ||||
| 2026-01-14 (Wednesday) | 21,906 | USD 4,206,390![]() | USD 4,206,390 | 0 | USD 51,479 | USD 192.02 | USD 189.67 |
| 2026-01-13 (Tuesday) | 21,906![]() | USD 4,154,911![]() | USD 4,154,911 | 36 | USD -164,633 | USD 189.67 | USD 197.51 |
| 2026-01-12 (Monday) | 21,870 | USD 4,319,544![]() | USD 4,319,544 | 0 | USD -66,703 | USD 197.51 | USD 200.56 |
| 2026-01-09 (Friday) | 21,870![]() | USD 4,386,247![]() | USD 4,386,247 | 192 | USD 95,954 | USD 200.56 | USD 197.91 |
| 2026-01-08 (Thursday) | 21,678 | USD 4,290,293![]() | USD 4,290,293 | 0 | USD 13,440 | USD 197.91 | USD 197.29 |
| 2026-01-07 (Wednesday) | 21,678![]() | USD 4,276,853![]() | USD 4,276,853 | 36 | USD -21,248 | USD 197.29 | USD 198.6 |
| 2026-01-06 (Tuesday) | 21,642![]() | USD 4,298,101![]() | USD 4,298,101 | 3,168 | USD 587,413 | USD 198.6 | USD 200.86 |
| 2026-01-05 (Monday) | 18,474![]() | USD 3,710,688![]() | USD 3,710,688 | 216 | USD 66,756 | USD 200.86 | USD 199.58 |
| 2026-01-02 (Friday) | 18,258 | USD 3,643,932![]() | USD 3,643,932 | 0 | USD -63,172 | USD 199.58 | USD 203.04 |
| 2025-12-31 (Wednesday) | 18,258 | USD 3,707,104![]() | USD 3,707,104 | 0 | USD -13,876 | USD 203.04 | USD 203.8 |
| 2025-12-31 (Wednesday) | 18,258 | USD 3,707,104![]() | USD 3,707,104 | 0 | USD -13,876 | USD 203.04 | USD 203.8 |
| 2025-12-30 (Tuesday) | 18,258![]() | USD 3,720,980![]() | USD 3,720,980 | 837 | USD 181,904 | USD 203.8 | USD 203.15 |
| 2025-12-29 (Monday) | 17,421 | USD 3,539,076![]() | USD 3,539,076 | 0 | USD 37,455 | USD 203.15 | USD 201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 36 | 189.670* | 227.38 | |||
| 2026-01-09 | BUY | 192 | 200.560* | 227.75 | |||
| 2026-01-07 | BUY | 36 | 197.290* | 228.15 | |||
| 2026-01-06 | BUY | 3,168 | 200.460 | 198.110 | 198.345 | USD 628,357 | 228.35 |
| 2026-01-05 | BUY | 216 | 202.440 | 198.430 | 198.831 | USD 42,947 | 228.53 |
| 2025-12-30 | BUY | 837 | 204.210 | 201.680 | 201.933 | USD 169,018 | 229.07 |
| 2025-12-23 | BUY | 347 | 197.960 | 195.760 | 195.980 | USD 68,005 | 229.89 |
| 2025-12-18 | BUY | 168 | 202.370 | 199.190 | 199.508 | USD 33,517 | 230.58 |
| 2025-12-16 | BUY | 60 | 199.680 | 195.960 | 196.332 | USD 11,780 | 231.05 |
| 2025-12-09 | BUY | 60 | 206.150 | 199.170 | 199.868 | USD 11,992 | 232.35 |
| 2025-12-05 | SELL | -252 | 211.630 | 207.670 | 208.066 | USD -52,433 | 232.74 Profit of 6,218 on sale |
| 2025-12-04 | BUY | 658 | 210.000 | 206.710 | 207.039 | USD 136,232 | 232.93 |
| 2025-12-01 | BUY | 493 | 209.110 | 205.570 | 205.924 | USD 101,521 | 233.52 |
| 2025-11-28 | BUY | 12 | 210.490 | 206.230 | 206.656 | USD 2,480 | 233.71 |
| 2025-11-25 | BUY | 847 | 209.800 | 206.500 | 206.830 | USD 175,185 | 234.38 |
| 2025-11-24 | BUY | 651 | 209.250 | 205.520 | 205.893 | USD 134,036 | 234.60 |
| 2025-11-19 | BUY | 172 | 213.260 | 210.160 | 210.470 | USD 36,201 | 235.21 |
| 2025-11-18 | SELL | -138 | 216.980 | 212.050 | 212.543 | USD -29,331 | 235.40 Profit of 3,155 on sale |
| 2025-11-13 | BUY | 443 | 216.790 | 211.610 | 212.128 | USD 93,973 | 235.93 |
| 2025-11-10 | SELL | -99 | 207.190 | 204.470 | 204.742 | USD -20,269 | 236.62 Profit of 3,156 on sale |
| 2025-11-07 | BUY | 210 | 208.580 | 201.580 | 202.280 | USD 42,479 | 236.89 |
| 2025-11-06 | BUY | 472 | 203.480 | 199.410 | 199.817 | USD 94,314 | 237.22 |
| 2025-11-05 | BUY | 30 | 207.260 | 204.110 | 204.425 | USD 6,133 | 237.52 |
| 2025-11-04 | BUY | 590 | 206.850 | 203.490 | 203.826 | USD 120,257 | 237.81 |
| 2025-10-30 | BUY | 214 | 215.980 | 209.630 | 210.265 | USD 44,997 | 238.67 |
| 2025-10-29 | BUY | 450 | 215.010 | 221.372 | 220.736 | USD 99,331 | 238.90 |
| 2025-10-28 | BUY | 1,018 | 219.990 | 222.830 | 222.546 | USD 226,552 | 239.09 |
| 2025-10-27 | BUY | 140 | 220.680 | 221.640 | 221.544 | USD 31,016 | 239.27 |
| 2025-10-24 | BUY | 27 | 217.770 | 220.220 | 219.975 | USD 5,939 | 239.49 |
| 2025-10-23 | BUY | 1,285 | 219.990 | 225.930 | 225.336 | USD 289,557 | 239.68 |
| 2025-10-20 | BUY | 770 | 230.090 | 230.540 | 230.495 | USD 177,481 | 240.02 |
| 2025-10-16 | BUY | 315 | 226.450 | 230.070 | 229.708 | USD 72,358 | 240.28 |
| 2025-10-15 | BUY | 387 | 226.650 | 229.530 | 229.242 | USD 88,717 | 240.43 |
| 2025-10-06 | BUY | 16 | 224.960 | 229.060 | 228.650 | USD 3,658 | 240.74 |
| 2025-10-03 | BUY | 136 | 230.270 | 230.820 | 230.765 | USD 31,384 | 240.85 |
| 2025-10-02 | BUY | 72 | 230.140 | 233.260 | 232.948 | USD 16,772 | 240.97 |
| 2025-08-12 | BUY | 168 | 252.280 | 252.590 | 252.559 | USD 42,430 | 240.98 |
| 2025-08-11 | BUY | 30 | 248.870 | 249.010 | 248.996 | USD 7,470 | 240.89 |
| 2025-08-07 | BUY | 743 | 242.930 | 243.180 | 243.155 | USD 180,664 | 240.87 |
| 2025-08-04 | BUY | 12 | 241.010 | 241.400 | 241.361 | USD 2,896 | 240.91 |
| 2025-07-31 | BUY | 1,954 | 238.410 | 242.050 | 241.686 | USD 472,254 | 240.99 |
| 2025-07-22 | BUY | 4 | 233.250 | 238.160 | 237.669 | USD 951 | 241.20 |
| 2025-07-21 | BUY | 27 | 232.620 | 233.970 | 233.835 | USD 6,314 | 241.32 |
| 2025-07-17 | BUY | 83 | 227.030 | 229.290 | 229.064 | USD 19,012 | 241.72 |
| 2025-07-11 | BUY | 15 | 227.760 | 229.110 | 228.975 | USD 3,435 | 242.56 |
| 2025-07-10 | BUY | 84 | 228.150 | 231.500 | 231.165 | USD 19,418 | 242.78 |
| 2025-07-09 | BUY | 10 | 232.310 | 235.200 | 234.911 | USD 2,349 | 242.94 |
| 2025-07-02 | BUY | 56 | 237.420 | 241.000 | 240.642 | USD 13,476 | 243.10 |
| 2025-06-30 | BUY | 9 | 238.260 | 238.620 | 238.584 | USD 2,147 | 243.18 |
| 2025-06-26 | BUY | 5 | 231.420 | 231.600 | 231.582 | USD 1,158 | 243.51 |
| 2025-06-25 | BUY | 22 | 230.900 | 231.290 | 231.251 | USD 5,088 | 243.73 |
| 2025-06-16 | BUY | 5 | 230.990 | 231.610 | 231.548 | USD 1,158 | 245.51 |
| 2025-06-13 | BUY | 6 | 228.000 | 229.670 | 229.503 | USD 1,377 | 245.85 |
| 2025-06-12 | BUY | 11 | 228.700 | 232.490 | 232.111 | USD 2,553 | 246.18 |
| 2025-06-11 | BUY | 54 | 230.940 | 236.490 | 235.935 | USD 12,740 | 246.49 |
| 2025-06-10 | BUY | 2 | 236.980 | 237.770 | 237.691 | USD 475 | 246.68 |
| 2025-06-06 | BUY | 4 | 245.860 | 247.550 | 247.381 | USD 990 | 246.89 |
| 2025-06-02 | BUY | 2 | 243.060 | 243.370 | 243.339 | USD 487 | 247.21 |
| 2025-05-28 | BUY | 5 | 241.510 | 243.510 | 243.310 | USD 1,217 | 247.67 |
| 2025-05-22 | BUY | 28 | 240.820 | 242.060 | 241.936 | USD 6,774 | 248.10 |
| 2025-05-14 | BUY | 4 | 235.290 | 235.550 | 235.524 | USD 942 | 249.53 |
| 2025-05-13 | BUY | 2 | 237.340 | 240.280 | 239.986 | USD 480 | 249.94 |
| 2025-05-12 | BUY | 19 | 240.320 | 240.330 | 240.329 | USD 4,566 | 250.27 |
| 2025-04-30 | BUY | 24 | 246.950 | 247.550 | 247.490 | USD 5,940 | 250.97 |
| 2025-04-29 | BUY | 59 | 241.590 | 241.910 | 241.878 | USD 14,271 | 251.44 |
| 2025-04-28 | BUY | 1 | 236.770 | 237.320 | 237.265 | USD 237 | 252.21 |
| 2025-04-24 | SELL | -3 | 262.180 | 263.790 | 263.629 | USD -791 | 252.76 Loss of -33 on sale |
| 2025-04-23 | BUY | 4 | 259.350 | 262.610 | 262.284 | USD 1,049 | 252.35 |
| 2025-04-17 | SELL | -2 | 262.040 | 265.400 | 265.064 | USD -530 | 250.15 Loss of -30 on sale |
| 2025-04-16 | BUY | 15 | 259.640 | 267.270 | 266.507 | USD 3,998 | 249.28 |
| 2025-04-15 | BUY | 7 | 266.710 | 267.960 | 267.835 | USD 1,875 | 247.54 |
| 2025-04-09 | BUY | 257 | 254.900 | 255.560 | 255.494 | USD 65,662 | 240.51 |
* (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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