| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 24,044 | USD 5,036,737![]() | USD 5,036,737 | 0 | USD -24,765 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 24,044 | USD 5,061,502![]() | USD 5,061,502 | 0 | USD -18,274 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 24,044 | USD 5,079,776![]() | USD 5,079,776 | 0 | USD -43,520 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 24,044![]() | USD 5,123,296![]() | USD 5,123,296 | -316 | USD -134,566 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 24,360 | USD 5,257,862![]() | USD 5,257,862 | 0 | USD -5,847 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -316 | 213.080* | 238.90 Profit of 75,492 on sale | |||
| 2025-11-10 | SELL | -616 | 205.870* | 239.50 Profit of 147,531 on sale | |||
| 2025-11-06 | SELL | -308 | 201.010* | 239.77 Profit of 73,850 on sale | |||
| 2025-11-03 | BUY | 616 | 209.400 | 202.730 | 203.397 | USD 125,293 | 240.18 |
| 2025-10-24 | SELL | -308 | 217.770 | 220.220 | 219.975 | USD -67,752 | 240.77 Profit of 6,405 on sale |
| 2025-10-23 | BUY | 616 | 219.990 | 225.930 | 225.336 | USD 138,807 | 240.85 |
| 2025-10-22 | BUY | 308 | 227.400 | 227.890 | 227.841 | USD 70,175 | 240.91 |
| 2025-10-21 | SELL | -308 | 229.080 | 230.510 | 230.367 | USD -70,953 | 240.96 Profit of 3,261 on sale |
| 2025-10-20 | BUY | 308 | 230.090 | 230.540 | 230.495 | USD 70,992 | 241.00 |
| 2025-10-14 | SELL | -308 | 229.420 | 230.650 | 230.527 | USD -71,002 | 241.22 Profit of 3,292 on sale |
| 2025-10-13 | BUY | 924 | 225.060 | 229.980 | 229.488 | USD 212,047 | 241.28 |
| 2025-10-01 | BUY | 924 | 233.260 | 240.950 | 240.181 | USD 221,927 | 241.60 |
| 2025-09-30 | BUY | 308 | 239.380 | 240.440 | 240.334 | USD 74,023 | 241.61 |
| 2025-09-15 | SELL | -308 | 239.740 | 244.240 | 243.790 | USD -75,087 | 241.72 Loss of -636 on sale |
| 2025-09-12 | BUY | 308 | 241.720 | 242.820 | 242.710 | USD 74,755 | 241.72 |
| 2025-09-11 | SELL | -308 | 241.390 | 242.340 | 242.245 | USD -74,611 | 241.73 Loss of -160 on sale |
| 2025-09-08 | SELL | -616 | 242.900 | 247.250 | 246.815 | USD -152,038 | 241.72 Loss of -3,137 on sale |
| 2025-09-04 | SELL | -1,232 | 252.120 | 256.690 | 256.233 | USD -315,679 | 241.62 Loss of -17,998 on sale |
| 2025-08-27 | BUY | 42 | 251.360 | 252.270 | 252.179 | USD 10,592 | 241.37 |
| 2025-08-26 | SELL | -311 | 251.200 | 251.830 | 251.767 | USD -78,300 | 241.33 Loss of -3,247 on sale |
| 2025-08-19 | BUY | 1,560 | 258.220 | 258.460 | 258.436 | USD 403,160 | 240.98 |
| 2025-08-07 | BUY | 312 | 242.930 | 243.180 | 243.155 | USD 75,864 | 240.64 |
| 2025-08-04 | SELL | -936 | 241.010 | 241.400 | 241.361 | USD -225,914 | 240.65 Loss of -662 on sale |
| 2025-07-31 | BUY | 312 | 238.410 | 242.050 | 241.686 | USD 75,406 | 240.68 |
| 2025-07-30 | SELL | -312 | 241.580 | 242.790 | 242.669 | USD -75,713 | 240.68 Loss of -621 on sale |
| 2025-07-25 | SELL | -312 | 243.550 | 249.910 | 249.274 | USD -77,773 | 240.68 Loss of -2,680 on sale |
| 2025-07-24 | BUY | 624 | 247.500 | 251.750 | 251.325 | USD 156,827 | 240.65 |
| 2025-07-21 | BUY | 936 | 232.620 | 233.970 | 233.835 | USD 218,870 | 240.77 |
| 2025-07-18 | BUY | 936 | 227.210 | 228.790 | 228.632 | USD 214,000 | 240.84 |
| 2025-07-14 | SELL | -312 | 228.150 | 229.640 | 229.491 | USD -71,601 | 241.13 Profit of 3,632 on sale |
| 2025-07-11 | SELL | -1,248 | 227.760 | 229.110 | 228.975 | USD -285,761 | 241.20 Profit of 15,262 on sale |
| 2025-07-10 | BUY | 1,872 | 228.150 | 231.500 | 231.165 | USD 432,741 | 241.28 |
| 2025-07-07 | SELL | -1,244 | 237.630 | 240.270 | 240.006 | USD -298,567 | 241.38 Profit of 1,705 on sale |
| 2025-07-03 | SELL | -312 | 240.750 | 241.350 | 241.290 | USD -75,282 | 241.38 Profit of 29 on sale |
| 2025-06-30 | SELL | -1,244 | 238.260 | 238.620 | 238.584 | USD -296,798 | 241.42 Profit of 3,534 on sale |
| 2025-06-27 | BUY | 2,488 | 235.250 | 236.340 | 236.231 | USD 587,743 | 241.46 |
| 2025-06-24 | SELL | -933 | 229.820 | 230.340 | 230.288 | USD -214,859 | 241.65 Profit of 10,601 on sale |
| 2025-06-23 | SELL | -311 | 226.980 | 227.630 | 227.565 | USD -70,773 | 241.74 Profit of 4,407 on sale |
| 2025-06-20 | SELL | -933 | 221.520 | 223.200 | 223.032 | USD -208,089 | 241.86 Profit of 17,564 on sale |
| 2025-06-18 | SELL | -1,240 | 220.990 | 223.000 | 222.799 | USD -276,271 | 242.11 Profit of 23,944 on sale |
| 2025-06-17 | BUY | 1,860 | 221.430 | 222.500 | 222.393 | USD 413,651 | 242.23 |
| 2025-06-13 | BUY | 620 | 228.000 | 229.670 | 229.503 | USD 142,292 | 242.39 |
| 2025-06-12 | SELL | -3,100 | 228.700 | 232.490 | 232.111 | USD -719,544 | 242.47 Profit of 32,127 on sale |
| 2025-06-11 | BUY | 622 | 230.940 | 236.490 | 235.935 | USD 146,752 | 242.55 |
| 2025-06-05 | SELL | -310 | 244.900 | 246.260 | 246.124 | USD -76,298 | 242.57 Loss of -1,100 on sale |
| 2025-06-04 | BUY | 310 | 241.960 | 245.200 | 244.876 | USD 75,912 | 242.58 |
| 2025-05-30 | SELL | -9,627 | 242.200 | 243.320 | 243.208 | USD -2,341,363 | 242.57 Loss of -6,145 on sale |
| 2025-05-29 | SELL | -446 | 239.300 | 241.820 | 241.568 | USD -107,739 | 242.59 Profit of 456 on sale |
| 2025-05-23 | SELL | -892 | 242.880 | 243.350 | 243.303 | USD -217,026 | 242.59 Loss of -637 on sale |
| 2025-05-22 | SELL | -892 | 240.820 | 242.060 | 241.936 | USD -215,807 | 242.60 Profit of 594 on sale |
| 2025-05-20 | BUY | 446 | 241.210 | 245.630 | 245.188 | USD 109,354 | 242.62 |
| 2025-05-19 | BUY | 892 | 244.250 | 246.020 | 245.843 | USD 219,292 | 242.61 |
| 2025-05-16 | BUY | 1,338 | 242.660 | 243.320 | 243.254 | USD 325,474 | 242.61 |
| 2025-05-15 | BUY | 446 | 240.160 | 242.440 | 242.212 | USD 108,027 | 242.63 |
| 2025-05-12 | BUY | 1,784 | 240.320 | 240.330 | 240.329 | USD 428,747 | 242.74 |
| 2025-05-07 | BUY | 446 | 251.260 | 253.720 | 253.474 | USD 113,049 | 242.63 |
| 2025-04-25 | SELL | -446 | 232.770 | 243.810 | 242.706 | USD -108,247 | 242.51 Loss of -86 on sale |
| 2025-04-23 | BUY | 446 | 259.350 | 262.610 | 262.284 | USD 116,979 | 242.22 |
| 2025-04-22 | BUY | 446 | 258.300 | 259.320 | 259.218 | USD 115,611 | 242.10 |
| 2025-04-15 | SELL | -1,338 | 266.710 | 267.960 | 267.835 | USD -358,363 | 241.32 Loss of -35,481 on sale |
| 2025-04-10 | SELL | -1,338 | 256.120 | 260.230 | 259.819 | USD -347,638 | 240.86 Loss of -25,367 on sale |
| 2025-04-07 | SELL | -446 | 246.670 | 256.950 | 255.922 | USD -114,141 | 240.64 Loss of -6,817 on sale |
| 2025-04-02 | SELL | -446 | 264.560 | 268.510 | 268.115 | USD -119,579 | 240.36 Loss of -12,380 on sale |
| 2025-04-01 | BUY | 446 | 268.540 | 268.700 | 268.684 | USD 119,833 | 240.10 |
| 2025-03-31 | SELL | -892 | 266.710 | 268.100 | 267.961 | USD -239,021 | 239.86 Loss of -25,064 on sale |
| 2025-03-28 | SELL | -446 | 264.930 | 270.830 | 270.240 | USD -120,527 | 239.63 Loss of -13,651 on sale |
| 2025-03-25 | SELL | -446 | 258.750 | 261.110 | 260.874 | USD -116,350 | 238.97 Loss of -9,771 on sale |
| 2025-03-21 | BUY | 446 | 255.840 | 258.440 | 258.180 | USD 115,148 | 238.61 |
| 2025-03-20 | BUY | 446 | 257.030 | 259.000 | 258.803 | USD 115,426 | 238.43 |
| 2025-03-19 | BUY | 446 | 259.250 | 262.490 | 262.166 | USD 116,926 | 238.23 |
| 2025-03-18 | SELL | -446 | 260.730 | 261.980 | 261.855 | USD -116,787 | 238.01 Loss of -10,637 on sale |
| 2025-03-17 | BUY | 892 | 260.170 | 261.770 | 261.610 | USD 233,356 | 237.78 |
| 2025-03-13 | SELL | -446 | 259.100 | 263.280 | 262.862 | USD -117,236 | 237.38 Loss of -11,365 on sale |
| 2025-03-07 | BUY | 446 | 265.240 | 266.610 | 266.473 | USD 118,847 | 236.37 |
| 2025-03-05 | BUY | 1,338 | 262.740 | 263.540 | 263.460 | USD 352,509 | 236.09 |
| 2025-02-26 | BUY | 485 | 263.580 | 267.500 | 267.108 | USD 129,547 | 234.34 |
| 2025-02-25 | SELL | -445 | 270.540 | 272.700 | 272.484 | USD -121,255 | 233.92 Loss of -17,161 on sale |
| 2025-02-21 | SELL | -445 | 265.170 | 267.660 | 267.411 | USD -118,998 | 233.15 Loss of -15,247 on sale |
| 2025-02-19 | BUY | 208 | 263.350 | 264.250 | 264.160 | USD 54,945 | 232.40 |
| 2025-02-12 | BUY | 445 | 255.280 | 259.590 | 259.159 | USD 115,326 | 230.30 |
| 2025-02-06 | BUY | 445 | 247.170 | 247.600 | 247.557 | USD 110,163 | 229.13 |
| 2025-01-31 | SELL | -445 | 232.970 | 235.480 | 235.229 | USD -104,677 | 228.64 Loss of -2,931 on sale |
| 2025-01-29 | SELL | -445 | 235.150 | 241.400 | 240.775 | USD -107,145 | 228.46 Loss of -5,479 on sale |
| 2025-01-28 | SELL | -890 | 221.140 | 224.160 | 223.858 | USD -199,234 | 228.57 Profit of 4,196 on sale |
| 2025-01-24 | BUY | 1,335 | 218.570 | 218.600 | 218.597 | USD 291,827 | 228.84 |
| 2025-01-23 | SELL | -890 | 216.040 | 219.410 | 219.073 | USD -194,975 | 229.04 Profit of 8,867 on sale |
| 2025-01-22 | BUY | 488 | 218.180 | 220.860 | 220.592 | USD 107,649 | 229.21 |
| 2025-01-21 | BUY | 1,335 | 219.490 | 220.280 | 220.201 | USD 293,968 | 229.37 |
| 2025-01-17 | BUY | 445 | 218.970 | 219.500 | 219.447 | USD 97,654 | 229.71 |
| 2025-01-13 | BUY | 445 | 213.460 | 215.410 | 215.215 | USD 95,771 | 230.81 |
| 2025-01-10 | SELL | -890 | 211.300 | 213.450 | 213.235 | USD -189,779 | 231.16 Profit of 15,954 on sale |
| 2025-01-08 | BUY | 890 | 215.520 | 215.760 | 215.736 | USD 192,005 | 231.75 |
| 2025-01-02 | SELL | -445 | 219.530 | 222.520 | 222.221 | USD -98,888 | 231.99 Profit of 4,345 on sale |
| 2024-12-30 | SELL | -445 | 220.660 | 223.020 | 222.784 | USD -99,139 | 232.21 Profit of 4,194 on sale |
| 2024-12-09 | SELL | -443 | 228.860 | 243.840 | 242.342 | USD -107,358 | 232.25 Loss of -4,471 on sale |
| 2024-12-06 | BUY | 886 | 243.780 | 245.560 | 245.382 | USD 217,408 | 232.01 |
| 2024-11-25 | BUY | 8,400 | 239.940 | 240.820 | 240.732 | USD 2,022,149 | 228.40 |
| 2024-11-25 | BUY | 8,400 | 239.940 | 240.820 | 240.732 | USD 2,022,149 | 228.40 |
| 2024-11-22 | BUY | 322 | 238.280 | 239.690 | 239.549 | USD 77,135 | 228.12 |
| 2024-11-20 | BUY | 322 | 235.470 | 235.630 | 235.614 | USD 75,868 | 227.66 |
| 2024-11-18 | BUY | 644 | 237.030 | 239.000 | 238.803 | USD 153,789 | 227.19 |
| 2024-11-12 | BUY | 1,288 | 239.000 | 239.130 | 239.117 | USD 307,983 | 226.40 |
| 2024-11-12 | BUY | 1,288 | 239.000 | 239.130 | 239.117 | USD 307,983 | 226.40 |
| 2024-11-07 | BUY | 322 | 231.490 | 233.300 | 233.119 | USD 75,064 | 225.33 |
| 2024-11-07 | BUY | 322 | 231.490 | 233.300 | 233.119 | USD 75,064 | 225.33 |
| 2024-11-04 | SELL | -966 | 224.250 | 225.000 | 224.925 | USD -217,278 | 224.57 Loss of -341 on sale |
| 2024-11-04 | SELL | -966 | 224.250 | 225.000 | 224.925 | USD -217,278 | 224.57 Loss of -341 on sale |
| 2024-10-30 | BUY | 322 | 222.770 | 225.730 | 225.434 | USD 72,590 | 225.22 |
| 2024-10-30 | BUY | 322 | 222.770 | 225.730 | 225.434 | USD 72,590 | 225.22 |
* (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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