| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 140,403 | USD 29,275,430![]() | USD 29,275,430 | 0 | USD -227,452 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 140,403 | USD 29,502,882![]() | USD 29,502,882 | 0 | USD 491,410 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 140,403 | USD 29,011,472![]() | USD 29,011,472 | 0 | USD -334,159 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 140,403 | USD 29,345,631![]() | USD 29,345,631 | 0 | USD 320,119 | USD 209.01 | USD 206.73 |
| 2025-11-27 (Thursday) | 140,403 | USD 29,025,512 | USD 29,025,512 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 140,403![]() | USD 29,025,512![]() | USD 29,025,512 | 3,648 | USD 730,902 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 136,755![]() | USD 28,294,610![]() | USD 28,294,610 | 768 | USD 99,065 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 135,987![]() | USD 28,195,545![]() | USD 28,195,545 | 576 | USD -170,351 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 135,411![]() | USD 28,365,896![]() | USD 28,365,896 | 384 | USD -58,638 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 135,027![]() | USD 28,424,534![]() | USD 28,424,534 | 768 | USD 59,635 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 134,259 | USD 28,364,899![]() | USD 28,364,899 | 0 | USD -243,009 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 134,259 | USD 28,607,908![]() | USD 28,607,908 | 0 | USD -370,555 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 134,259 | USD 28,978,463![]() | USD 28,978,463 | 0 | USD -32,222 | USD 215.84 | USD 216.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,648 | 206.730* | 239.41 | |||
| 2025-11-25 | BUY | 768 | 206.900* | 239.57 | |||
| 2025-11-24 | BUY | 576 | 207.340* | 239.73 | |||
| 2025-11-21 | BUY | 384 | 209.480* | 239.88 | |||
| 2025-11-20 | BUY | 768 | 210.510* | 240.03 | |||
| 2025-11-11 | BUY | 2,688 | 211.980* | 240.98 | |||
| 2025-11-10 | SELL | -2,688 | 205.870* | 241.16 Profit of 648,245 on sale | |||
| 2025-11-07 | SELL | -2,304 | 207.000* | 241.34 Profit of 556,048 on sale | |||
| 2025-11-06 | BUY | 2,304 | 201.010* | 241.55 | |||
| 2025-11-04 | SELL | -188 | 206.290* | 241.93 Profit of 45,483 on sale | |||
| 2025-10-27 | BUY | 768 | 220.680 | 221.640 | 221.544 | USD 170,146 | 242.87 |
| 2025-10-22 | SELL | -384 | 227.400 | 227.890 | 227.841 | USD -87,491 | 243.22 Profit of 5,907 on sale |
| 2025-10-20 | BUY | 1,152 | 230.090 | 230.540 | 230.495 | USD 265,530 | 243.38 |
| 2025-10-15 | SELL | -768 | 226.650 | 229.530 | 229.242 | USD -176,058 | 243.65 Profit of 11,066 on sale |
| 2025-10-14 | BUY | 384 | 229.420 | 230.650 | 230.527 | USD 88,522 | 243.73 |
| 2025-10-03 | BUY | 382 | 230.270 | 230.820 | 230.765 | USD 88,152 | 243.81 |
| 2025-09-30 | BUY | 192 | 239.380 | 240.440 | 240.334 | USD 46,144 | 243.98 |
| 2025-09-25 | BUY | 192 | 237.940 | 242.310 | 241.873 | USD 46,440 | 244.09 |
| 2025-09-24 | SELL | -44,643 | 238.400 | 242.370 | 241.973 | USD -10,802,400 | 244.12 Profit of 96,040 on sale |
| 2025-09-16 | SELL | -1,530 | 237.620 | 240.150 | 239.897 | USD -367,042 | 244.23 Profit of 6,622 on sale |
| 2025-09-15 | BUY | 1,530 | 239.740 | 244.240 | 243.790 | USD 372,999 | 244.25 |
| 2025-09-12 | SELL | -771 | 241.720 | 242.820 | 242.710 | USD -187,129 | 244.27 Profit of 1,202 on sale |
| 2025-09-09 | SELL | -554 | 242.720 | 243.720 | 243.620 | USD -134,965 | 244.32 Profit of 389 on sale |
| 2025-07-30 | SELL | -1,932 | 241.580 | 242.790 | 242.669 | USD -468,836 | 244.30 Profit of 3,156 on sale |
| 2025-07-29 | BUY | 7,168 | 239.250 | 241.300 | 241.095 | USD 1,728,169 | 244.34 |
| 2025-07-16 | SELL | -3,840 | 228.740 | 229.370 | 229.307 | USD -880,539 | 244.55 Profit of 58,540 on sale |
| 2025-07-14 | SELL | -512 | 228.150 | 229.640 | 229.491 | USD -117,499 | 244.78 Profit of 7,830 on sale |
| 2025-07-11 | SELL | -768 | 227.760 | 229.110 | 228.975 | USD -175,853 | 244.90 Profit of 12,230 on sale |
| 2025-07-10 | SELL | -257 | 228.150 | 231.500 | 231.165 | USD -59,409 | 245.01 Profit of 3,559 on sale |
| 2025-07-09 | SELL | -512 | 232.310 | 235.200 | 234.911 | USD -120,274 | 245.10 Profit of 5,216 on sale |
| 2025-07-07 | BUY | 255 | 237.630 | 240.270 | 240.006 | USD 61,202 | 245.21 |
| 2025-07-03 | SELL | -3,840 | 240.750 | 241.350 | 241.290 | USD -926,554 | 245.28 Profit of 15,304 on sale |
| 2025-07-02 | SELL | -510 | 237.420 | 241.000 | 240.642 | USD -122,727 | 245.33 Profit of 2,391 on sale |
| 2025-06-23 | SELL | -512 | 226.980 | 227.630 | 227.565 | USD -116,513 | 245.78 Profit of 9,327 on sale |
| 2025-06-20 | SELL | -256 | 221.520 | 223.200 | 223.032 | USD -57,096 | 245.96 Profit of 5,869 on sale |
| 2025-06-18 | SELL | -496 | 220.990 | 223.000 | 222.799 | USD -110,508 | 246.33 Profit of 11,671 on sale |
| 2025-06-16 | SELL | -3,071 | 230.990 | 231.610 | 231.548 | USD -711,084 | 246.63 Profit of 46,320 on sale |
| 2025-06-13 | SELL | -13,022 | 228.000 | 229.670 | 229.503 | USD -2,988,588 | 246.77 Profit of 224,880 on sale |
| 2025-06-12 | SELL | -11,501 | 228.700 | 232.490 | 232.111 | USD -2,669,509 | 246.91 Profit of 170,205 on sale |
| 2025-06-11 | SELL | -512 | 230.940 | 236.490 | 235.935 | USD -120,799 | 247.03 Profit of 5,682 on sale |
| 2025-06-06 | BUY | 768 | 245.860 | 247.550 | 247.381 | USD 189,989 | 247.19 |
| 2025-06-05 | BUY | 1,024 | 244.900 | 246.260 | 246.124 | USD 252,031 | 247.21 |
| 2025-05-28 | SELL | -768 | 241.510 | 243.510 | 243.310 | USD -186,862 | 247.47 Profit of 3,197 on sale |
| 2025-05-27 | BUY | 768 | 243.360 | 245.890 | 245.637 | USD 188,649 | 247.51 |
| 2025-05-23 | SELL | -2,304 | 242.880 | 243.350 | 243.303 | USD -560,570 | 247.59 Profit of 9,868 on sale |
| 2025-05-22 | BUY | 512 | 240.820 | 242.060 | 241.936 | USD 123,871 | 247.64 |
| 2025-05-20 | BUY | 2,304 | 241.210 | 245.630 | 245.188 | USD 564,913 | 247.76 |
| 2025-05-16 | SELL | -633 | 242.660 | 243.320 | 243.254 | USD -153,980 | 247.84 Profit of 2,902 on sale |
| 2025-05-15 | BUY | 1,024 | 240.160 | 242.440 | 242.212 | USD 248,025 | 247.91 |
| 2025-05-14 | SELL | -6,912 | 235.290 | 235.550 | 235.524 | USD -1,627,942 | 248.02 Profit of 86,386 on sale |
| 2025-05-13 | BUY | 510 | 237.340 | 240.280 | 239.986 | USD 122,393 | 248.12 |
| 2025-05-12 | BUY | 1,271 | 240.320 | 240.330 | 240.329 | USD 305,458 | 248.19 |
| 2025-05-09 | SELL | -1,024 | 243.810 | 248.160 | 247.725 | USD -253,670 | 248.23 Profit of 520 on sale |
| 2025-05-08 | BUY | 765 | 247.490 | 252.640 | 252.125 | USD 192,876 | 248.24 |
| 2025-05-07 | SELL | -1,275 | 251.260 | 253.720 | 253.474 | USD -323,179 | 248.21 Loss of -6,710 on sale |
| 2025-04-30 | SELL | -255 | 246.950 | 247.550 | 247.490 | USD -63,110 | 248.17 Profit of 174 on sale |
| 2025-04-28 | SELL | -1,536 | 236.770 | 237.320 | 237.265 | USD -364,439 | 248.36 Profit of 17,036 on sale |
| 2025-04-23 | BUY | 255 | 259.350 | 262.610 | 262.284 | USD 66,882 | 248.26 |
| 2025-04-15 | BUY | 3,328 | 266.710 | 267.960 | 267.835 | USD 891,355 | 247.44 |
| 2025-04-14 | BUY | 512 | 262.640 | 265.170 | 264.917 | USD 135,638 | 247.27 |
| 2025-04-09 | SELL | -1,510 | 254.900 | 255.560 | 255.494 | USD -385,796 | 246.94 Loss of -12,914 on sale |
| 2025-04-08 | BUY | 1,245 | 246.300 | 253.800 | 253.050 | USD 315,047 | 246.95 |
| 2025-04-04 | BUY | 1,508 | 248.110 | 269.650 | 267.496 | USD 403,384 | 246.94 |
| 2025-04-02 | BUY | 730 | 264.560 | 268.510 | 268.115 | USD 195,724 | 246.72 |
| 2025-04-01 | SELL | -2,262 | 268.540 | 268.700 | 268.684 | USD -607,763 | 246.45 Loss of -50,296 on sale |
| 2025-03-31 | BUY | 11,872 | 266.710 | 268.100 | 267.961 | USD 3,181,233 | 246.19 |
| 2025-03-28 | BUY | 1,508 | 264.930 | 270.830 | 270.240 | USD 407,522 | 245.95 |
| 2025-03-27 | BUY | 2,944 | 268.280 | 268.740 | 268.694 | USD 791,035 | 245.66 |
| 2025-03-26 | BUY | 7,516 | 262.510 | 264.950 | 264.706 | USD 1,989,530 | 245.44 |
| 2025-03-25 | BUY | 5,134 | 258.750 | 261.110 | 260.874 | USD 1,339,327 | 245.26 |
| 2025-03-24 | SELL | -754 | 258.960 | 260.830 | 260.643 | USD -196,525 | 245.08 Loss of -11,736 on sale |
| 2025-03-21 | SELL | -38,208 | 255.840 | 258.440 | 258.180 | USD -9,864,542 | 244.93 Loss of -506,246 on sale |
| 2025-03-19 | BUY | 901 | 259.250 | 262.490 | 262.166 | USD 236,212 | 244.56 |
| 2025-03-17 | SELL | -1,860 | 260.170 | 261.770 | 261.610 | USD -486,595 | 244.10 Loss of -32,573 on sale |
| 2025-03-14 | SELL | -930 | 255.980 | 257.460 | 257.312 | USD -239,300 | 243.92 Loss of -12,452 on sale |
| 2025-03-13 | SELL | -930 | 259.100 | 263.280 | 262.862 | USD -244,462 | 243.70 Loss of -17,824 on sale |
| 2025-03-12 | SELL | -1,860 | 255.610 | 256.960 | 256.825 | USD -477,694 | 243.52 Loss of -24,755 on sale |
| 2025-03-07 | BUY | 2,790 | 265.240 | 266.610 | 266.473 | USD 743,460 | 242.60 |
| 2025-02-28 | BUY | 2,790 | 269.690 | 269.990 | 269.960 | USD 753,188 | 240.91 |
| 2025-02-26 | BUY | 3,720 | 263.580 | 267.500 | 267.108 | USD 993,642 | 240.10 |
| 2025-02-21 | BUY | 5,580 | 265.170 | 267.660 | 267.411 | USD 1,492,153 | 238.56 |
| 2025-02-18 | BUY | 1,860 | 263.210 | 270.750 | 269.996 | USD 502,193 | 237.06 |
| 2025-02-11 | BUY | 4,650 | 258.700 | 259.460 | 259.384 | USD 1,206,136 | 234.12 |
| 2025-02-07 | BUY | 1,860 | 246.240 | 250.500 | 250.074 | USD 465,138 | 233.35 |
| 2025-02-06 | BUY | 930 | 247.170 | 247.600 | 247.557 | USD 230,228 | 233.03 |
| 2025-02-05 | BUY | 2,790 | 242.430 | 242.700 | 242.673 | USD 677,058 | 232.80 |
| 2025-02-04 | BUY | 930 | 237.250 | 240.840 | 240.481 | USD 223,647 | 232.69 |
| 2025-01-31 | SELL | -1,860 | 232.970 | 235.480 | 235.229 | USD -437,526 | 232.55 Loss of -4,987 on sale |
| 2025-01-29 | SELL | -1,860 | 235.150 | 241.400 | 240.775 | USD -447,841 | 232.43 Loss of -15,525 on sale |
| 2024-12-10 | SELL | -928 | 233.500 | 235.620 | 235.408 | USD -218,459 | 234.04 Loss of -1,273 on sale |
| 2024-12-09 | SELL | -928 | 228.860 | 243.840 | 242.342 | USD -224,893 | 234.20 Loss of -7,553 on sale |
| 2024-11-27 | SELL | -1,854 | 246.200 | 248.150 | 247.955 | USD -459,709 | 230.46 Loss of -32,443 on sale |
| 2024-11-21 | SELL | -3,708 | 236.580 | 237.330 | 237.255 | USD -879,742 | 228.46 Loss of -32,606 on sale |
| 2024-11-20 | SELL | -1,854 | 235.470 | 235.630 | 235.614 | USD -436,828 | 228.07 Loss of -13,982 on sale |
| 2024-11-18 | SELL | -1,854 | 237.030 | 239.000 | 238.803 | USD -442,741 | 227.19 Loss of -21,527 on sale |
| 2024-11-12 | SELL | -5,562 | 239.000 | 239.130 | 239.117 | USD -1,329,969 | 226.40 Loss of -70,706 on sale |
| 2024-11-08 | SELL | -14,832 | 235.310 | 236.740 | 236.597 | USD -3,509,207 | 225.77 Loss of -160,607 on sale |
| 2024-11-07 | SELL | -6,489 | 231.490 | 233.300 | 233.119 | USD -1,512,709 | 225.33 Loss of -50,553 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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