Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
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 | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 246,443![]() | USD 63,254,525![]() | USD 63,254,525 | 1,498 | USD -2,055,160 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 244,945![]() | USD 65,309,685![]() | USD 65,309,685 | -749 | USD 141,808 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 245,694![]() | USD 65,167,877![]() | USD 65,167,877 | 12,495 | USD 3,897,172 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 233,199![]() | USD 61,270,705![]() | USD 61,270,705 | 3,745 | USD 545,704 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 229,454![]() | USD 60,725,001![]() | USD 60,725,001 | 1,498 | USD -1,468,234 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 227,956![]() | USD 62,193,235![]() | USD 62,193,235 | 3,000 | USD 1,524,851 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 224,956 | USD 60,668,384![]() | USD 60,668,384 | 0 | USD 1,241,757 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 224,956![]() | USD 59,426,627![]() | USD 59,426,627 | 750 | USD 330,410 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 224,206![]() | USD 59,096,217![]() | USD 59,096,217 | 5,992 | USD 60,601 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 218,214![]() | USD 59,035,616![]() | USD 59,035,616 | 1,498 | USD 927,555 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 216,716 | USD 58,108,061![]() | USD 58,108,061 | 0 | USD 641,479 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 216,716 | USD 57,466,582![]() | USD 57,466,582 | 0 | USD -49,844 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 216,716![]() | USD 57,516,426![]() | USD 57,516,426 | 2,247 | USD 1,036,015 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 214,469 | USD 56,480,411![]() | USD 56,480,411 | 0 | USD 30,026 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 214,469 | USD 56,450,385![]() | USD 56,450,385 | 0 | USD -1,631,037 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 214,469 | USD 58,081,422 | USD 58,081,422 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 214,469 | USD 58,081,422![]() | USD 58,081,422 | 0 | USD 1,229,979 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 214,469 | USD 56,851,443![]() | USD 56,851,443 | 0 | USD 2,101,797 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 214,469 | USD 54,749,646![]() | USD 54,749,646 | 0 | USD -733,484 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 214,469 | USD 55,483,130![]() | USD 55,483,130 | 0 | USD 615,526 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 214,469 | USD 54,867,604![]() | USD 54,867,604 | 0 | USD 2,056,757 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 214,469 | USD 52,810,847![]() | USD 52,810,847 | 0 | USD -199,456 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 214,469 | USD 53,010,303![]() | USD 53,010,303 | 0 | USD 1,016,583 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 214,469![]() | USD 51,993,720![]() | USD 51,993,720 | 749 | USD 1,288,650 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 213,720![]() | USD 50,705,070![]() | USD 50,705,070 | 749 | USD -3,325 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 212,971 | USD 50,708,395![]() | USD 50,708,395 | 0 | USD 1,092,541 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 212,971![]() | USD 49,615,854![]() | USD 49,615,854 | -749 | USD -473,702 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 213,720![]() | USD 50,089,556![]() | USD 50,089,556 | 749 | USD 9,425 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 212,971![]() | USD 50,080,131![]() | USD 50,080,131 | -749 | USD 2,818,090 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 213,720![]() | USD 47,262,041![]() | USD 47,262,041 | 1,498 | USD 269,724 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 212,222![]() | USD 46,992,317![]() | USD 46,992,317 | -749 | USD 443,246 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 212,971 | USD 46,549,071![]() | USD 46,549,071 | 0 | USD 538,816 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 212,971 | USD 46,010,255![]() | USD 46,010,255 | 0 | USD -455,758 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 212,971 | USD 46,466,013![]() | USD 46,466,013 | 0 | USD -278,992 | USD 218.18 | USD 219.49 |
2025-01-21 (Tuesday) | 212,971 | USD 46,745,005 | USD 46,745,005 | ||||
2025-01-20 (Monday) | 212,971 | USD 46,634,260 | USD 46,634,260 | ||||
2025-01-17 (Friday) | 212,971 | USD 46,634,260 | USD 46,634,260 | ||||
2025-01-16 (Thursday) | 211,507 | USD 45,632,635 | USD 45,632,635 | ||||
2025-01-15 (Wednesday) | 211,507 | USD 45,304,799 | USD 45,304,799 | ||||
2025-01-14 (Tuesday) | 211,507 | USD 45,300,569 | USD 45,300,569 | ||||
2025-01-13 (Monday) | 211,507 | USD 45,148,284 | USD 45,148,284 | ||||
2025-01-10 (Friday) | 211,507 | USD 44,691,429 | USD 44,691,429 | ||||
2025-01-09 (Thursday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-09 (Thursday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-09 (Thursday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-08 (Wednesday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-08 (Wednesday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-08 (Wednesday) | 201,091 | USD 43,339,132 | USD 43,339,132 | ||||
2025-01-02 (Thursday) | 193,623 | USD 42,506,057 | USD 42,506,057 | ||||
2024-12-30 (Monday) | 193,623 | USD 42,724,851 | USD 42,724,851 | ||||
2024-12-24 (Tuesday) | 193,623 | USD 43,179,865 | USD 43,179,865 | ||||
2024-12-23 (Monday) | 193,623 | USD 42,918,474 | USD 42,918,474 | ||||
2024-12-20 (Friday) | 193,623 | USD 42,657,083 | USD 42,657,083 | ||||
2024-12-19 (Thursday) | 193,623 | USD 42,209,814 | USD 42,209,814 | ||||
2024-12-18 (Wednesday) | 193,623 | USD 42,730,660 | USD 42,730,660 | ||||
2024-12-10 (Tuesday) | 195,113![]() | USD 45,558,886![]() | USD 45,558,886 | -744 | USD 735,053 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 195,857 | USD 44,823,833![]() | USD 44,823,833 | 0 | USD -2,922,186 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 195,857 | USD 47,746,019![]() | USD 47,746,019 | 0 | USD -31,338 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 195,857 | USD 47,777,357![]() | USD 47,777,357 | 0 | USD 168,437 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 195,857 | USD 47,608,920![]() | USD 47,608,920 | 0 | USD -346,666 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 195,857![]() | USD 47,955,586![]() | USD 47,955,586 | -1,490 | USD -358,907 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 197,347 | USD 48,314,493![]() | USD 48,314,493 | 0 | USD -418,375 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 197,347![]() | USD 48,732,868![]() | USD 48,732,868 | -743 | USD -36,890 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 198,090 | USD 48,769,758 | USD 48,769,758 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 198,090 | USD 48,769,758![]() | USD 48,769,758 | 0 | USD 253,555 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 198,090 | USD 48,516,203![]() | USD 48,516,203 | 0 | USD 986,488 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 198,090![]() | USD 47,529,715![]() | USD 47,529,715 | -71,046 | USD -16,600,011 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 269,136![]() | USD 64,129,726![]() | USD 64,129,726 | -3,027 | USD -258,597 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 272,163 | USD 64,388,323![]() | USD 64,388,323 | 0 | USD 302,101 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 272,163 | USD 64,086,222![]() | USD 64,086,222 | 0 | USD 617,810 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 272,163 | USD 63,468,412![]() | USD 63,468,412 | 0 | USD -1,042,384 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 272,163 | USD 64,510,796![]() | USD 64,510,796 | 0 | USD -536,161 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 272,163 | USD 65,046,957![]() | USD 65,046,957 | 0 | USD 185,071 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 272,163 | USD 64,861,886 | USD 64,861,886 | 0 | USD 0 | USD 238.32 | USD 238.32 |
2024-11-11 (Monday) | 272,163 | USD 64,861,886 | USD 64,861,886 | 0 | USD 0 | USD 238.32 | USD 238.32 |
2024-11-08 (Friday) | 274,181 | USD 64,517,531![]() | USD 64,517,531 | 0 | USD 1,047,371 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 274,181 | USD 63,470,160![]() | USD 63,470,160 | 0 | USD -191,926 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 274,181 | USD 63,662,086![]() | USD 63,662,086 | 0 | USD 1,392,839 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 274,181![]() | USD 62,269,247![]() | USD 62,269,247 | -8,072 | USD -1,025,988 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 282,253 | USD 63,295,235![]() | USD 63,295,235 | 0 | USD 273,785 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 282,253 | USD 63,021,450![]() | USD 63,021,450 | 0 | USD 33,871 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 282,253![]() | USD 62,987,579![]() | USD 62,987,579 | -1,176 | USD -151,899 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 283,429 | USD 63,139,478![]() | USD 63,139,478 | 0 | USD -929,647 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 283,429![]() | USD 64,069,125![]() | USD 64,069,125 | 1,011 | USD -268,520 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 282,418 | USD 64,337,645![]() | USD 64,337,645 | 0 | USD 409,507 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 282,418 | USD 63,928,138![]() | USD 63,928,138 | 0 | USD -2,033,410 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 282,418![]() | USD 65,961,548![]() | USD 65,961,548 | 1,011 | USD 3,784,671 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 281,407 | USD 62,176,877![]() | USD 62,176,877 | 0 | USD 545,930 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 281,407 | USD 61,630,947![]() | USD 61,630,947 | 0 | USD -1,058,090 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 281,407 | USD 62,689,037![]() | USD 62,689,037 | 0 | USD -123,819 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 281,407 | USD 62,812,856 | USD 62,812,856 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,498 | 256.670* | 242.86 | |||
2025-03-10 | SELL | -749 | 266.630* | 242.50 ![]() | |||
2025-03-07 | BUY | 12,495 | 265.240* | 242.15 | |||
2025-03-05 | BUY | 3,745 | 262.740* | 241.83 | |||
2025-03-04 | BUY | 1,498 | 264.650* | 241.47 | |||
2025-03-03 | BUY | 3,000 | 272.830* | 240.96 | |||
2025-02-27 | BUY | 750 | 264.170* | 240.10 | |||
2025-02-26 | BUY | 5,992 | 263.580* | 239.70 | |||
2025-02-25 | BUY | 1,498 | 270.540* | 239.17 | |||
2025-02-20 | BUY | 2,247 | 265.400* | 237.69 | |||
2025-02-05 | BUY | 749 | 242.430* | 232.59 | |||
2025-02-04 | BUY | 749 | 237.250* | 232.49 | |||
2025-01-31 | SELL | -749 | 232.970* | 232.34 ![]() | |||
2025-01-30 | BUY | 749 | 234.370* | 232.29 | |||
2025-01-29 | SELL | -749 | 235.150* | 232.21 ![]() | |||
2025-01-28 | BUY | 1,498 | 221.140* | 232.51 | |||
2025-01-27 | SELL | -749 | 221.430* | 232.80 ![]() | |||
2024-12-10 | SELL | -744 | 233.500* | 234.17 ![]() | |||
2024-12-03 | SELL | -1,490 | 244.850* | 232.96 ![]() | |||
2024-11-29 | SELL | -743 | 246.940* | 231.97 ![]() | |||
2024-11-25 | SELL | -71,046 | 239.940* | 229.72 ![]() | |||
2024-11-22 | SELL | -3,027 | 238.280* | 229.32 ![]() | |||
2024-11-05 | SELL | -8,072 | 227.110* | 224.54 ![]() | |||
2024-10-31 | SELL | -1,176 | 223.160* | 224.91 ![]() | |||
2024-10-29 | BUY | 1,011 | 226.050* | 225.08 | |||
2024-10-24 | BUY | 1,011 | 233.560* | 220.91 |
* (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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
2025-03-05 | 969,309 | 144 | 1,698,310 | 57.1% |
2025-03-04 | 733,364 | 436 | 1,552,556 | 47.2% |
2025-03-03 | 774,606 | 69 | 1,358,347 | 57.0% |
2025-02-28 | 751,993 | 374 | 1,212,609 | 62.0% |
2025-02-27 | 521,569 | 1,532 | 934,403 | 55.8% |
2025-02-26 | 662,758 | 1,094 | 1,740,408 | 38.1% |
2025-02-25 | 520,576 | 2,049 | 1,123,471 | 46.3% |
2025-02-24 | 585,822 | 706 | 1,152,628 | 50.8% |
2025-02-21 | 595,150 | 156 | 1,065,424 | 55.9% |
2025-02-20 | 333,475 | 397 | 740,602 | 45.0% |
2025-02-19 | 243,668 | 1,202 | 1,083,067 | 22.5% |
2025-02-18 | 546,357 | 62 | 1,257,868 | 43.4% |
2025-02-14 | 1,105,941 | 0 | 1,820,691 | 60.7% |
2025-02-13 | 851,788 | 104 | 1,446,345 | 58.9% |
2025-02-12 | 633,010 | 107 | 1,007,375 | 62.8% |
2025-02-11 | 679,770 | 360 | 987,679 | 68.8% |
2025-02-10 | 954,477 | 43 | 1,864,131 | 51.2% |
2025-02-07 | 644,858 | 69 | 945,395 | 68.2% |
2025-02-06 | 832,945 | 732 | 1,105,804 | 75.3% |
2025-02-05 | 591,720 | 128 | 884,322 | 66.9% |
2025-02-04 | 669,211 | 208 | 1,005,693 | 66.5% |
2025-02-03 | 607,007 | 478 | 1,088,739 | 55.8% |
2025-01-31 | 518,084 | 131 | 971,466 | 53.3% |
2025-01-30 | 973,425 | 221 | 1,718,066 | 56.7% |
2025-01-29 | 2,250,051 | 1,834 | 3,712,338 | 60.6% |
2025-01-28 | 773,184 | 62 | 1,259,931 | 61.4% |
2025-01-27 | 958,901 | 378 | 1,355,501 | 70.7% |
2025-01-24 | 470,521 | 431 | 968,132 | 48.6% |
2025-01-23 | 343,463 | 24 | 900,064 | 38.2% |
2025-01-22 | 501,975 | 30 | 859,108 | 58.4% |
2025-01-21 | 498,660 | 34 | 868,697 | 57.4% |
2025-01-17 | 575,960 | 107 | 1,292,134 | 44.6% |
2025-01-16 | 425,313 | 2,278 | 831,677 | 51.1% |
2025-01-15 | 307,018 | 2,342 | 766,763 | 40.0% |
2025-01-14 | 317,331 | 37 | 799,767 | 39.7% |
2025-01-13 | 428,689 | 2,071 | 992,620 | 43.2% |
2025-01-10 | 647,317 | 284 | 1,278,676 | 50.6% |
2025-01-08 | 504,917 | 482 | 1,047,879 | 48.2% |
2025-01-07 | 665,032 | 2,132 | 1,517,503 | 43.8% |
2025-01-06 | 893,740 | 1,271 | 2,317,332 | 38.6% |
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.