| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,011 | USD 2,276,304 | USD 2,276,304 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 11,011 | USD 2,276,304![]() | USD 2,276,304 | 0 | USD -1,872 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 11,011 | USD 2,278,176![]() | USD 2,278,176 | 0 | USD -4,845 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 11,011 | USD 2,283,021![]() | USD 2,283,021 | 0 | USD -23,563 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 11,011 | USD 2,306,584![]() | USD 2,306,584 | 0 | USD -11,342 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 11,011![]() | USD 2,317,926![]() | USD 2,317,926 | 152 | USD 23,745 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 10,859 | USD 2,294,181![]() | USD 2,294,181 | 0 | USD -19,655 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 10,859![]() | USD 2,313,836![]() | USD 2,313,836 | 51 | USD -18,963 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 10,808 | USD 2,332,799![]() | USD 2,332,799 | 0 | USD -2,594 | USD 215.84 | USD 216.08 |
| 2025-11-14 (Friday) | 10,808 | USD 2,335,393![]() | USD 2,335,393 | 0 | USD 16,320 | USD 216.08 | USD 214.57 |
| 2025-11-13 (Thursday) | 10,808 | USD 2,319,073![]() | USD 2,319,073 | 0 | USD 20,428 | USD 214.57 | USD 212.68 |
| 2025-11-12 (Wednesday) | 10,808![]() | USD 2,298,645![]() | USD 2,298,645 | -95 | USD -12,573 | USD 212.68 | USD 211.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 152 | 210.510* | 239.05 | |||
| 2025-11-18 | BUY | 51 | 213.080* | 239.29 | |||
| 2025-11-12 | SELL | -95 | 212.680* | 239.75 Profit of 22,776 on sale | |||
| 2025-11-10 | BUY | 57 | 205.870* | 240.03 | |||
| 2025-11-05 | BUY | 133 | 204.740* | 240.54 | |||
| 2025-10-27 | SELL | -95 | 220.680 | 221.640 | 221.544 | USD -21,047 | 241.50 Profit of 1,896 on sale |
| 2025-10-20 | SELL | -57 | 230.090 | 230.540 | 230.495 | USD -13,138 | 241.92 Profit of 651 on sale |
| 2025-10-15 | BUY | 342 | 226.650 | 229.530 | 229.242 | USD 78,401 | 242.14 |
| 2025-10-13 | BUY | 76 | 225.060 | 229.980 | 229.488 | USD 17,441 | 242.29 |
| 2025-10-02 | BUY | 18 | 230.140 | 233.260 | 232.948 | USD 4,193 | 242.35 |
| 2025-10-01 | BUY | 270 | 233.260 | 240.950 | 240.181 | USD 64,849 | 242.40 |
| 2025-09-26 | BUY | 51 | 237.470 | 240.260 | 239.981 | USD 12,239 | 242.47 |
| 2025-09-24 | SELL | -116 | 238.400 | 242.370 | 241.973 | USD -28,069 | 242.51 Profit of 63 on sale |
| 2025-08-04 | BUY | 216 | 241.010 | 241.400 | 241.361 | USD 52,134 | 242.65 |
| 2025-07-16 | BUY | 19 | 228.740 | 229.370 | 229.307 | USD 4,357 | 243.09 |
| 2025-07-10 | SELL | -90 | 228.150 | 231.500 | 231.165 | USD -20,805 | 243.46 Profit of 1,107 on sale |
| 2025-07-02 | BUY | 36 | 237.420 | 241.000 | 240.642 | USD 8,663 | 243.69 |
| 2025-06-02 | SELL | -76 | 243.060 | 243.370 | 243.339 | USD -18,494 | 245.28 Profit of 148 on sale |
| 2025-05-30 | BUY | 108 | 242.200 | 243.320 | 243.208 | USD 26,266 | 245.30 |
| 2025-05-29 | SELL | -57 | 239.300 | 241.820 | 241.568 | USD -13,769 | 245.35 Profit of 215 on sale |
| 2025-05-28 | SELL | -19 | 241.510 | 243.510 | 243.310 | USD -4,623 | 245.38 Profit of 39 on sale |
| 2025-05-22 | SELL | -285 | 240.820 | 242.060 | 241.936 | USD -68,952 | 245.46 Profit of 1,006 on sale |
| 2025-05-16 | BUY | 36 | 242.660 | 243.320 | 243.254 | USD 8,757 | 245.57 |
| 2025-05-14 | BUY | 57 | 235.290 | 235.550 | 235.524 | USD 13,425 | 245.69 |
| 2025-05-13 | BUY | 323 | 237.340 | 240.280 | 239.986 | USD 77,515 | 245.76 |
| 2025-05-12 | SELL | -19 | 240.320 | 240.330 | 240.329 | USD -4,566 | 245.80 Profit of 104 on sale |
| 2025-04-23 | SELL | -38 | 259.350 | 262.610 | 262.284 | USD -9,967 | 245.58 Loss of -635 on sale |
| 2025-04-22 | SELL | -190 | 258.300 | 259.320 | 259.218 | USD -49,251 | 245.46 Loss of -2,614 on sale |
| 2025-04-11 | BUY | 36 | 258.670 | 260.120 | 259.975 | USD 9,359 | 244.42 |
| 2025-04-09 | BUY | 36 | 254.900 | 255.560 | 255.494 | USD 9,198 | 244.20 |
| 2025-04-08 | SELL | -91 | 246.300 | 253.800 | 253.050 | USD -23,028 | 244.18 Loss of -807 on sale |
| 2025-04-07 | SELL | -129 | 246.670 | 256.950 | 255.922 | USD -33,014 | 244.16 Loss of -1,518 on sale |
| 2025-04-04 | BUY | 19 | 248.110 | 269.650 | 267.496 | USD 5,082 | 244.12 |
| 2025-03-27 | BUY | 76 | 268.280 | 268.740 | 268.694 | USD 20,421 | 242.91 |
| 2025-03-11 | BUY | 450 | 256.670 | 259.920 | 259.595 | USD 116,818 | 240.62 |
| 2025-03-07 | BUY | 36 | 265.240 | 266.610 | 266.473 | USD 9,593 | 239.98 |
| 2025-03-06 | BUY | 34 | 262.950 | 263.970 | 263.868 | USD 8,972 | 239.68 |
| 2025-03-03 | SELL | -68 | 272.830 | 276.490 | 276.124 | USD -18,776 | 238.60 Loss of -2,552 on sale |
| 2025-02-26 | BUY | 738 | 263.580 | 267.500 | 267.108 | USD 197,126 | 237.46 |
| 2025-02-18 | SELL | -486 | 263.210 | 270.750 | 269.996 | USD -131,218 | 234.87 Loss of -17,069 on sale |
| 2025-02-13 | BUY | 68 | 265.080 | 266.000 | 265.908 | USD 18,082 | 233.25 |
| 2024-12-09 | BUY | 36 | 228.860 | 243.840 | 242.342 | USD 8,724 | 232.00 |
| 2024-12-04 | SELL | -95 | 243.080 | 245.000 | 244.808 | USD -23,257 | 231.19 Loss of -1,294 on sale |
| 2024-12-03 | SELL | -396 | 244.850 | 246.150 | 246.020 | USD -97,424 | 230.86 Loss of -6,002 on sale |
| 2024-11-19 | SELL | -18 | 233.200 | 237.030 | 236.647 | USD -4,260 | 227.62 Loss of -163 on sale |
| 2024-11-18 | SELL | -18 | 237.030 | 239.000 | 238.803 | USD -4,298 | 227.31 Loss of -207 on sale |
| 2024-11-12 | BUY | 54 | 239.000 | 239.130 | 239.117 | USD 12,912 | 226.92 |
| 2024-11-01 | SELL | -144 | 223.280 | 224.580 | 224.450 | USD -32,321 | 224.83 Profit of 55 on sale |
| 2024-11-01 | SELL | -144 | 223.280 | 224.580 | 224.450 | USD -32,321 | 224.83 Profit of 55 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.