| Stock Name / Fund | iShares Edge MSCI World 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 163,401 | USD 31,917,117![]() | USD 31,917,117 | 0 | USD 1,634 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 163,401 | USD 31,915,483![]() | USD 31,915,483 | 0 | USD -985,308 | USD 195.32 | USD 201.35 |
| 2025-12-09 (Tuesday) | 163,401 | USD 32,900,791![]() | USD 32,900,791 | 0 | USD -504,909 | USD 201.35 | USD 204.44 |
| 2025-12-08 (Monday) | 163,401![]() | USD 33,405,700![]() | USD 33,405,700 | 1,396 | USD -555,408 | USD 204.44 | USD 209.63 |
| 2025-12-05 (Friday) | 162,005 | USD 33,961,108![]() | USD 33,961,108 | 0 | USD 262,448 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 162,005 | USD 33,698,660![]() | USD 33,698,660 | 0 | USD -81,003 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 162,005 | USD 33,779,663![]() | USD 33,779,663 | 0 | USD -262,448 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 162,005 | USD 34,042,111![]() | USD 34,042,111 | 0 | USD 567,018 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 162,005 | USD 33,475,093![]() | USD 33,475,093 | 0 | USD -385,572 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 162,005 | USD 33,860,665![]() | USD 33,860,665 | 0 | USD 369,371 | USD 209.01 | USD 206.73 |
| 2025-11-27 (Thursday) | 162,005 | USD 33,491,294 | USD 33,491,294 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 162,005 | USD 33,491,294![]() | USD 33,491,294 | 0 | USD -27,541 | USD 206.73 | USD 206.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,396 | 204.440* | 238.37 | |||
| 2025-11-25 | BUY | 5,576 | 206.900* | 239.64 | |||
| 2025-11-20 | BUY | 703 | 210.510* | 240.07 | |||
| 2025-11-17 | BUY | 698 | 215.840* | 240.45 | |||
| 2025-11-14 | SELL | -1,396 | 216.080* | 240.57 Profit of 335,836 on sale | |||
| 2025-11-04 | SELL | -1,474 | 206.290* | 241.87 Profit of 356,520 on sale | |||
| 2025-10-31 | BUY | 697 | 211.830 | 207.637 | 208.056 | USD 145,015 | 242.23 |
| 2025-10-28 | SELL | -1,394 | 219.990 | 222.830 | 222.546 | USD -310,229 | 242.64 Profit of 28,016 on sale |
| 2025-10-21 | SELL | -1,392 | 229.080 | 230.510 | 230.367 | USD -320,671 | 243.16 Profit of 17,809 on sale |
| 2025-10-14 | SELL | -696 | 229.420 | 230.650 | 230.527 | USD -160,447 | 243.56 Profit of 9,071 on sale |
| 2025-10-02 | SELL | -2,847 | 230.140 | 233.260 | 232.948 | USD -663,203 | 243.71 Profit of 30,628 on sale |
| 2025-09-25 | SELL | -696 | 237.940 | 242.310 | 241.873 | USD -168,344 | 243.89 Profit of 1,403 on sale |
| 2025-09-24 | SELL | -2,976 | 238.400 | 242.370 | 241.973 | USD -720,112 | 243.92 Profit of 5,794 on sale |
| 2025-09-16 | BUY | 649 | 237.620 | 240.150 | 239.897 | USD 155,693 | 244.01 |
| 2025-09-12 | SELL | -2,780 | 241.720 | 242.820 | 242.710 | USD -674,734 | 244.05 Profit of 3,723 on sale |
| 2025-07-23 | SELL | -2,133 | 233.930 | 234.950 | 234.848 | USD -500,931 | 243.98 Profit of 19,477 on sale |
| 2025-07-22 | SELL | -2,780 | 233.250 | 238.160 | 237.669 | USD -660,720 | 244.05 Profit of 17,733 on sale |
| 2025-07-21 | SELL | -1,390 | 232.620 | 233.970 | 233.835 | USD -325,031 | 244.12 Profit of 14,298 on sale |
| 2025-07-15 | SELL | -2,780 | 226.020 | 227.080 | 226.974 | USD -630,988 | 244.57 Profit of 48,903 on sale |
| 2025-07-11 | SELL | -1,390 | 227.760 | 229.110 | 228.975 | USD -318,275 | 244.79 Profit of 21,978 on sale |
| 2025-07-07 | BUY | 1,269 | 237.630 | 240.270 | 240.006 | USD 304,568 | 245.10 |
| 2025-07-02 | BUY | 692 | 237.420 | 241.000 | 240.642 | USD 166,524 | 245.21 |
| 2025-06-30 | SELL | -488 | 238.260 | 238.620 | 238.584 | USD -116,429 | 245.26 Profit of 3,257 on sale |
| 2025-06-27 | SELL | -2,169 | 235.250 | 236.340 | 236.231 | USD -512,385 | 245.33 Profit of 19,735 on sale |
| 2025-06-26 | BUY | 688 | 231.420 | 231.600 | 231.582 | USD 159,328 | 245.43 |
| 2025-06-25 | SELL | -688 | 230.900 | 231.290 | 231.251 | USD -159,101 | 245.53 Profit of 9,826 on sale |
| 2025-06-16 | SELL | -6,950 | 230.990 | 231.610 | 231.548 | USD -1,609,259 | 246.31 Profit of 102,565 on sale |
| 2025-06-13 | SELL | -688 | 228.000 | 229.670 | 229.503 | USD -157,898 | 246.44 Profit of 11,655 on sale |
| 2025-06-12 | SELL | -1,376 | 228.700 | 232.490 | 232.111 | USD -319,385 | 246.58 Profit of 19,906 on sale |
| 2025-06-11 | SELL | -3,440 | 230.940 | 236.490 | 235.935 | USD -811,616 | 246.70 Profit of 37,021 on sale |
| 2025-06-09 | SELL | -688 | 237.950 | 244.920 | 244.223 | USD -168,025 | 246.84 Profit of 1,801 on sale |
| 2025-05-30 | SELL | -22,221 | 242.200 | 243.320 | 243.208 | USD -5,404,325 | 247.00 Profit of 84,175 on sale |
| 2025-05-28 | SELL | -752 | 241.510 | 243.510 | 243.310 | USD -182,969 | 247.11 Profit of 2,854 on sale |
| 2025-05-21 | SELL | -752 | 240.760 | 243.230 | 242.983 | USD -182,723 | 247.32 Profit of 3,261 on sale |
| 2025-05-14 | SELL | -10,179 | 235.290 | 235.550 | 235.524 | USD -2,397,399 | 247.62 Profit of 123,090 on sale |
| 2025-05-09 | BUY | 3,904 | 243.810 | 248.160 | 247.725 | USD 967,118 | 247.81 |
| 2025-05-07 | SELL | -3,008 | 251.260 | 253.720 | 253.474 | USD -762,450 | 247.79 Loss of -17,112 on sale |
| 2025-05-01 | BUY | 752 | 247.000 | 247.100 | 247.090 | USD 185,812 | 247.72 |
| 2025-04-29 | SELL | -8,294 | 241.590 | 241.910 | 241.878 | USD -2,006,136 | 247.79 Profit of 49,009 on sale |
| 2025-04-28 | SELL | -754 | 236.770 | 237.320 | 237.265 | USD -178,898 | 247.90 Profit of 8,017 on sale |
| 2025-04-25 | BUY | 754 | 232.770 | 243.810 | 242.706 | USD 183,000 | 248.05 |
| 2025-04-23 | BUY | 3,907 | 259.350 | 262.610 | 262.284 | USD 1,024,744 | 247.79 |
| 2025-04-22 | BUY | 6,750 | 258.300 | 259.320 | 259.218 | USD 1,749,722 | 247.68 |
| 2025-04-15 | SELL | -2,253 | 266.710 | 267.960 | 267.835 | USD -603,432 | 247.02 Loss of -46,894 on sale |
| 2025-04-14 | BUY | 3,811 | 262.640 | 265.170 | 264.917 | USD 1,009,599 | 246.85 |
| 2025-04-11 | BUY | 3,811 | 258.670 | 260.120 | 259.975 | USD 990,765 | 246.71 |
| 2025-04-09 | SELL | -2,253 | 254.900 | 255.560 | 255.494 | USD -575,628 | 246.51 Loss of -20,236 on sale |
| 2025-04-08 | SELL | -3,004 | 246.300 | 253.800 | 253.050 | USD -760,162 | 246.51 Loss of -19,632 on sale |
| 2025-04-07 | SELL | -751 | 246.670 | 256.950 | 255.922 | USD -192,197 | 246.51 Loss of -7,066 on sale |
| 2025-04-04 | BUY | 751 | 248.110 | 269.650 | 267.496 | USD 200,889 | 246.49 |
| 2025-04-01 | BUY | 3,008 | 268.540 | 268.700 | 268.684 | USD 808,202 | 246.00 |
| 2025-03-27 | SELL | -1,504 | 268.280 | 268.740 | 268.694 | USD -404,116 | 245.22 Loss of -35,303 on sale |
| 2025-03-21 | SELL | -752 | 255.840 | 258.440 | 258.180 | USD -194,151 | 244.49 Loss of -10,298 on sale |
| 2025-03-17 | BUY | 1,264 | 260.170 | 261.770 | 261.610 | USD 330,675 | 243.65 |
| 2025-03-14 | BUY | 2,247 | 255.980 | 257.460 | 257.312 | USD 578,180 | 243.48 |
| 2025-03-13 | BUY | 749 | 259.100 | 263.280 | 262.862 | USD 196,884 | 243.25 |
| 2025-03-12 | BUY | 1,498 | 255.610 | 256.960 | 256.825 | USD 384,724 | 243.07 |
| 2025-03-11 | BUY | 1,498 | 256.670 | 259.920 | 259.595 | USD 388,873 | 242.86 |
| 2025-03-10 | SELL | -749 | 266.630 | 271.590 | 271.094 | USD -203,049 | 242.50 Loss of -21,414 on sale |
| 2025-03-07 | BUY | 12,495 | 265.240 | 266.610 | 266.473 | USD 3,329,580 | 242.15 |
| 2025-03-05 | BUY | 3,745 | 262.740 | 263.540 | 263.460 | USD 986,658 | 241.83 |
| 2025-03-04 | BUY | 1,498 | 264.650 | 274.950 | 273.920 | USD 410,332 | 241.47 |
| 2025-03-03 | BUY | 3,000 | 272.830 | 276.490 | 276.124 | USD 828,372 | 240.96 |
| 2025-02-27 | BUY | 750 | 264.170 | 266.290 | 266.078 | USD 199,559 | 240.10 |
| 2025-02-26 | BUY | 5,992 | 263.580 | 267.500 | 267.108 | USD 1,600,511 | 239.70 |
| 2025-02-25 | BUY | 1,498 | 270.540 | 272.700 | 272.484 | USD 408,181 | 239.17 |
| 2025-02-20 | BUY | 2,247 | 265.400 | 265.750 | 265.715 | USD 597,062 | 237.69 |
| 2025-02-05 | BUY | 749 | 242.430 | 242.700 | 242.673 | USD 181,762 | 232.60 |
| 2025-02-04 | BUY | 749 | 237.250 | 240.840 | 240.481 | USD 180,120 | 232.49 |
| 2025-01-31 | SELL | -749 | 232.970 | 235.480 | 235.229 | USD -176,187 | 232.34 Loss of -2,165 on sale |
| 2025-01-30 | BUY | 749 | 234.370 | 240.840 | 240.193 | USD 179,905 | 232.29 |
| 2025-01-29 | SELL | -749 | 235.150 | 241.400 | 240.775 | USD -180,340 | 232.21 Loss of -6,412 on sale |
| 2025-01-28 | BUY | 1,498 | 221.140 | 224.160 | 223.858 | USD 335,339 | 232.51 |
| 2025-01-27 | SELL | -749 | 221.430 | 223.330 | 223.140 | USD -167,132 | 232.80 Profit of 7,239 on sale |
| 2024-12-10 | SELL | -744 | 233.500 | 235.620 | 235.408 | USD -175,144 | 234.17 Loss of -924 on sale |
| 2024-12-03 | SELL | -1,490 | 244.850 | 246.150 | 246.020 | USD -366,570 | 232.96 Loss of -19,455 on sale |
| 2024-11-29 | SELL | -743 | 246.940 | 247.480 | 247.426 | USD -183,838 | 231.97 Loss of -11,484 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 229.73 Loss of -782,004 on sale |
| 2024-11-22 | SELL | -3,027 | 238.280 | 239.690 | 239.549 | USD -725,115 | 229.32 Loss of -30,970 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.54 Loss of -22,176 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.91 Loss of -800 on sale |
| 2024-10-29 | BUY | 1,011 | 226.050 | 228.760 | 228.489 | USD 231,002 | 225.08 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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