| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (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* | 239.44 | |||
| 2025-11-25 | BUY | 768 | 206.900* | 239.61 | |||
| 2025-11-24 | BUY | 576 | 207.340* | 239.77 | |||
| 2025-11-21 | BUY | 384 | 209.480* | 239.93 | |||
| 2025-11-20 | BUY | 768 | 210.510* | 240.08 | |||
| 2025-11-11 | BUY | 2,688 | 211.980* | 241.07 | |||
| 2025-11-10 | SELL | -2,688 | 205.870* | 241.26 Profit of 648,502 on sale | |||
| 2025-11-07 | SELL | -2,304 | 207.000* | 241.44 Profit of 556,285 on sale | |||
| 2025-11-06 | BUY | 2,304 | 201.010* | 241.66 | |||
| 2025-11-04 | SELL | -188 | 206.290* | 242.06 Profit of 45,507 on sale | |||
| 2025-10-27 | BUY | 768 | 220.680 | 221.640 | 221.544 | USD 170,146 | 243.04 |
| 2025-10-22 | SELL | -384 | 227.400 | 227.890 | 227.841 | USD -87,491 | 243.41 Profit of 5,979 on sale |
| 2025-10-20 | BUY | 1,152 | 230.090 | 230.540 | 230.495 | USD 265,530 | 243.57 |
| 2025-10-15 | SELL | -768 | 226.650 | 229.530 | 229.242 | USD -176,058 | 243.86 Profit of 11,227 on sale |
| 2025-10-14 | BUY | 384 | 229.420 | 230.650 | 230.527 | USD 88,522 | 243.95 |
| 2025-10-03 | BUY | 382 | 230.270 | 230.820 | 230.765 | USD 88,152 | 244.03 |
| 2025-09-30 | BUY | 192 | 239.380 | 240.440 | 240.334 | USD 46,144 | 244.21 |
| 2025-09-25 | BUY | 192 | 237.940 | 242.310 | 241.873 | USD 46,440 | 244.33 |
| 2025-07-16 | SELL | -3,840 | 228.740 | 229.370 | 229.307 | USD -880,539 | 244.41 Profit of 58,002 on sale |
| 2025-07-14 | SELL | -512 | 228.150 | 229.640 | 229.491 | USD -117,499 | 244.64 Profit of 7,758 on sale |
| 2025-07-11 | SELL | -768 | 227.760 | 229.110 | 228.975 | USD -175,853 | 244.76 Profit of 12,120 on sale |
| 2025-07-10 | SELL | -257 | 228.150 | 231.500 | 231.165 | USD -59,409 | 244.87 Profit of 3,522 on sale |
| 2025-07-09 | SELL | -512 | 232.310 | 235.200 | 234.911 | USD -120,274 | 244.95 Profit of 5,142 on sale |
| 2025-07-03 | SELL | -3,840 | 240.750 | 241.350 | 241.290 | USD -926,554 | 244.98 Profit of 14,179 on sale |
| 2025-07-02 | SELL | -510 | 237.420 | 241.000 | 240.642 | USD -122,727 | 245.03 Profit of 2,240 on sale |
| 2025-06-30 | BUY | 480 | 238.260 | 238.620 | 238.584 | USD 114,520 | 245.08 |
| 2025-06-27 | SELL | -512 | 235.250 | 236.340 | 236.231 | USD -120,950 | 245.15 Profit of 4,567 on sale |
| 2025-06-23 | SELL | -512 | 226.980 | 227.630 | 227.565 | USD -116,513 | 245.59 Profit of 9,230 on sale |
| 2025-06-20 | SELL | -256 | 221.520 | 223.200 | 223.032 | USD -57,096 | 245.77 Profit of 5,820 on sale |
| 2025-06-18 | SELL | -496 | 220.990 | 223.000 | 222.799 | USD -110,508 | 246.13 Profit of 11,573 on sale |
| 2025-06-16 | SELL | -3,071 | 230.990 | 231.610 | 231.548 | USD -711,084 | 246.43 Profit of 45,699 on sale |
| 2025-06-13 | SELL | -13,022 | 228.000 | 229.670 | 229.503 | USD -2,988,588 | 246.57 Profit of 222,212 on sale |
| 2025-06-12 | SELL | -11,501 | 228.700 | 232.490 | 232.111 | USD -2,669,509 | 246.70 Profit of 167,819 on sale |
| 2025-06-11 | SELL | -512 | 230.940 | 236.490 | 235.935 | USD -120,799 | 246.82 Profit of 5,575 on sale |
| 2025-06-06 | BUY | 768 | 245.860 | 247.550 | 247.381 | USD 189,989 | 246.98 |
| 2025-06-05 | BUY | 1,024 | 244.900 | 246.260 | 246.124 | USD 252,031 | 246.99 |
| 2025-05-28 | SELL | -768 | 241.510 | 243.510 | 243.310 | USD -186,862 | 247.24 Profit of 3,019 on sale |
| 2025-05-27 | BUY | 768 | 243.360 | 245.890 | 245.637 | USD 188,649 | 247.27 |
| 2025-05-23 | SELL | -2,304 | 242.880 | 243.350 | 243.303 | USD -560,570 | 247.35 Profit of 9,320 on sale |
| 2025-05-22 | BUY | 512 | 240.820 | 242.060 | 241.936 | USD 123,871 | 247.40 |
| 2025-05-20 | BUY | 2,304 | 241.210 | 245.630 | 245.188 | USD 564,913 | 247.52 |
| 2025-05-16 | SELL | -633 | 242.660 | 243.320 | 243.254 | USD -153,980 | 247.59 Profit of 2,743 on sale |
| 2025-05-15 | BUY | 1,024 | 240.160 | 242.440 | 242.212 | USD 248,025 | 247.65 |
| 2025-05-14 | SELL | -6,912 | 235.290 | 235.550 | 235.524 | USD -1,627,942 | 247.77 Profit of 84,612 on sale |
| 2025-05-13 | BUY | 510 | 237.340 | 240.280 | 239.986 | USD 122,393 | 247.86 |
| 2025-05-12 | BUY | 1,271 | 240.320 | 240.330 | 240.329 | USD 305,458 | 247.93 |
| 2025-05-09 | SELL | -1,024 | 243.810 | 248.160 | 247.725 | USD -253,670 | 247.97 Profit of 248 on sale |
| 2025-05-08 | BUY | 765 | 247.490 | 252.640 | 252.125 | USD 192,876 | 247.97 |
| 2025-05-07 | SELL | -1,275 | 251.260 | 253.720 | 253.474 | USD -323,179 | 247.94 Loss of -7,055 on sale |
| 2025-04-30 | SELL | -255 | 246.950 | 247.550 | 247.490 | USD -63,110 | 247.89 Profit of 102 on sale |
| 2025-04-28 | SELL | -1,536 | 236.770 | 237.320 | 237.265 | USD -364,439 | 248.07 Profit of 16,589 on sale |
| 2025-04-23 | BUY | 255 | 259.350 | 262.610 | 262.284 | USD 66,882 | 247.96 |
| 2025-04-15 | BUY | 3,328 | 266.710 | 267.960 | 267.835 | USD 891,355 | 247.13 |
| 2025-04-14 | BUY | 512 | 262.640 | 265.170 | 264.917 | USD 135,638 | 246.96 |
| 2025-04-09 | SELL | -1,510 | 254.900 | 255.560 | 255.494 | USD -385,796 | 246.62 Loss of -13,395 on sale |
| 2025-04-08 | BUY | 1,245 | 246.300 | 253.800 | 253.050 | USD 315,047 | 246.63 |
| 2025-04-04 | BUY | 1,508 | 248.110 | 269.650 | 267.496 | USD 403,384 | 246.61 |
| 2025-04-02 | BUY | 730 | 264.560 | 268.510 | 268.115 | USD 195,724 | 246.39 |
| 2025-04-01 | SELL | -2,262 | 268.540 | 268.700 | 268.684 | USD -607,763 | 246.12 Loss of -51,048 on sale |
| 2025-03-31 | BUY | 11,872 | 266.710 | 268.100 | 267.961 | USD 3,181,233 | 245.86 |
| 2025-03-28 | BUY | 1,508 | 264.930 | 270.830 | 270.240 | USD 407,522 | 245.62 |
| 2025-03-27 | BUY | 2,944 | 268.280 | 268.740 | 268.694 | USD 791,035 | 245.33 |
| 2025-03-26 | BUY | 7,516 | 262.510 | 264.950 | 264.706 | USD 1,989,530 | 245.10 |
| 2025-03-25 | BUY | 5,134 | 258.750 | 261.110 | 260.874 | USD 1,339,327 | 244.92 |
| 2025-03-24 | SELL | -754 | 258.960 | 260.830 | 260.643 | USD -196,525 | 244.74 Loss of -11,993 on sale |
| 2025-03-21 | SELL | -38,208 | 255.840 | 258.440 | 258.180 | USD -9,864,542 | 244.59 Loss of -519,360 on sale |
| 2025-03-19 | BUY | 901 | 259.250 | 262.490 | 262.166 | USD 236,212 | 244.21 |
| 2025-03-17 | SELL | -1,860 | 260.170 | 261.770 | 261.610 | USD -486,595 | 243.75 Loss of -33,226 on sale |
| 2025-03-14 | SELL | -930 | 255.980 | 257.460 | 257.312 | USD -239,300 | 243.57 Loss of -12,781 on sale |
| 2025-03-13 | SELL | -930 | 259.100 | 263.280 | 262.862 | USD -244,462 | 243.34 Loss of -18,155 on sale |
| 2025-03-12 | SELL | -1,860 | 255.610 | 256.960 | 256.825 | USD -477,694 | 243.16 Loss of -25,421 on sale |
| 2025-03-07 | BUY | 2,790 | 265.240 | 266.610 | 266.473 | USD 743,460 | 242.23 |
| 2025-02-28 | BUY | 2,790 | 269.690 | 269.990 | 269.960 | USD 753,188 | 240.55 |
| 2025-02-26 | BUY | 3,720 | 263.580 | 267.500 | 267.108 | USD 993,642 | 239.75 |
| 2025-02-21 | BUY | 5,580 | 265.170 | 267.660 | 267.411 | USD 1,492,153 | 238.21 |
| 2025-02-18 | BUY | 1,860 | 263.210 | 270.750 | 269.996 | USD 502,193 | 236.72 |
| 2025-02-11 | BUY | 4,650 | 258.700 | 259.460 | 259.384 | USD 1,206,136 | 233.81 |
| 2025-02-07 | BUY | 1,860 | 246.240 | 250.500 | 250.074 | USD 465,138 | 233.04 |
| 2025-02-06 | BUY | 930 | 247.170 | 247.600 | 247.557 | USD 230,228 | 232.72 |
| 2025-02-05 | BUY | 2,790 | 242.430 | 242.700 | 242.673 | USD 677,058 | 232.49 |
| 2025-02-04 | BUY | 930 | 237.250 | 240.840 | 240.481 | USD 223,647 | 232.38 |
| 2025-01-31 | SELL | -1,860 | 232.970 | 235.480 | 235.229 | USD -437,526 | 232.22 Loss of -5,593 on sale |
| 2025-01-29 | SELL | -1,860 | 235.150 | 241.400 | 240.775 | USD -447,841 | 232.09 Loss of -16,157 on sale |
| 2025-01-02 | SELL | -5,499 | 219.530 | 222.520 | 222.221 | USD -1,221,993 | 234.02 Profit of 64,883 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.
Copyright Market Footprint Ltd. Privacy Policy