| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,472 | USD 2,164,877 | USD 2,164,877 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 10,472 | USD 2,164,877![]() | USD 2,164,877 | 0 | USD -1,780 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 10,472![]() | USD 2,166,657![]() | USD 2,166,657 | -68 | USD -18,707 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 10,540 | USD 2,185,364![]() | USD 2,185,364 | 0 | USD -22,555 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 10,540 | USD 2,207,919![]() | USD 2,207,919 | 0 | USD -10,856 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 10,540![]() | USD 2,218,775![]() | USD 2,218,775 | 204 | USD 35,088 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 10,336 | USD 2,183,687![]() | USD 2,183,687 | 0 | USD -18,708 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 10,336 | USD 2,202,395![]() | USD 2,202,395 | 0 | USD -28,527 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 10,336 | USD 2,230,922![]() | USD 2,230,922 | 0 | USD 13,126 | USD 215.84 | USD 214.57 |
| 2025-11-13 (Thursday) | 10,336 | USD 2,217,796![]() | USD 2,217,796 | 0 | USD 19,536 | USD 214.57 | USD 212.68 |
| 2025-11-12 (Wednesday) | 10,336 | USD 2,198,260![]() | USD 2,198,260 | 0 | USD 7,235 | USD 212.68 | USD 211.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -68 | 206.900* | 240.56 Profit of 16,358 on sale | |||
| 2025-11-20 | BUY | 204 | 210.510* | 241.04 | |||
| 2025-11-06 | SELL | -68 | 201.010* | 242.13 Profit of 16,465 on sale | |||
| 2025-11-03 | SELL | -68 | 209.400 | 202.730 | 203.397 | USD -13,831 | 242.53 Profit of 2,661 on sale |
| 2025-10-15 | SELL | -136 | 226.650 | 229.530 | 229.242 | USD -31,177 | 243.31 Profit of 1,913 on sale |
| 2025-10-02 | SELL | -68 | 230.140 | 233.260 | 232.948 | USD -15,840 | 243.46 Profit of 715 on sale |
| 2025-07-29 | BUY | 120 | 239.250 | 241.300 | 241.095 | USD 28,931 | 243.90 |
| 2025-06-26 | SELL | -120 | 231.420 | 231.600 | 231.582 | USD -27,790 | 245.42 Profit of 1,660 on sale |
| 2025-06-23 | SELL | -60 | 226.980 | 227.630 | 227.565 | USD -13,654 | 245.77 Profit of 1,092 on sale |
| 2025-06-17 | SELL | -60 | 221.430 | 222.500 | 222.393 | USD -13,344 | 246.31 Profit of 1,435 on sale |
| 2025-06-13 | SELL | -60 | 228.000 | 229.670 | 229.503 | USD -13,770 | 246.57 Profit of 1,024 on sale |
| 2025-06-10 | SELL | -120 | 236.980 | 237.770 | 237.691 | USD -28,523 | 246.90 Profit of 1,105 on sale |
| 2025-06-05 | SELL | -60 | 244.900 | 246.260 | 246.124 | USD -14,767 | 246.99 Profit of 52 on sale |
| 2025-06-04 | BUY | 60 | 241.960 | 245.200 | 244.876 | USD 14,693 | 247.03 |
| 2025-05-30 | SELL | -1,362 | 242.200 | 243.320 | 243.208 | USD -331,249 | 247.13 Profit of 5,342 on sale |
| 2025-05-28 | BUY | 1,292 | 241.510 | 243.510 | 243.310 | USD 314,357 | 247.24 |
| 2025-05-20 | SELL | -204 | 241.210 | 245.630 | 245.188 | USD -50,018 | 247.52 Profit of 475 on sale |
| 2025-05-15 | BUY | 68 | 240.160 | 242.440 | 242.212 | USD 16,470 | 247.65 |
| 2025-05-13 | SELL | -68 | 237.340 | 240.280 | 239.986 | USD -16,319 | 247.86 Profit of 535 on sale |
| 2025-04-22 | SELL | -68 | 258.300 | 259.320 | 259.218 | USD -17,627 | 247.85 Loss of -773 on sale |
| 2025-03-12 | SELL | -325 | 255.610 | 256.960 | 256.825 | USD -83,468 | 243.16 Loss of -4,442 on sale |
| 2025-03-10 | SELL | -70 | 266.630 | 271.590 | 271.094 | USD -18,977 | 242.59 Loss of -1,995 on sale |
| 2025-03-07 | SELL | -140 | 265.240 | 266.610 | 266.473 | USD -37,306 | 242.23 Loss of -3,393 on sale |
| 2025-03-05 | SELL | -700 | 262.740 | 263.540 | 263.460 | USD -184,422 | 241.91 Loss of -15,085 on sale |
| 2025-03-04 | SELL | -210 | 264.650 | 274.950 | 273.920 | USD -57,523 | 241.54 Loss of -6,799 on sale |
| 2025-02-26 | SELL | -70 | 263.580 | 267.500 | 267.108 | USD -18,698 | 239.75 Loss of -1,915 on sale |
| 2025-02-21 | BUY | 70 | 265.170 | 267.660 | 267.411 | USD 18,719 | 238.21 |
| 2025-01-02 | BUY | 350 | 219.530 | 222.520 | 222.221 | USD 77,777 | 234.02 |
| 2024-12-06 | BUY | 140 | 243.780 | 245.560 | 245.382 | USD 34,353 | 233.88 |
| 2024-12-02 | BUY | 140 | 244.820 | 247.820 | 247.520 | USD 34,653 | 232.30 |
| 2024-11-29 | SELL | -140 | 246.940 | 247.480 | 247.426 | USD -34,640 | 231.72 Loss of -2,199 on sale |
| 2024-11-12 | BUY | 280 | 239.000 | 239.130 | 239.117 | USD 66,953 | 226.40 |
* (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.