| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,921 | USD 2,277,138 | USD 2,277,138 | ||||
| 2025-12-02 (Tuesday) | 10,921![]() | USD 2,294,830![]() | USD 2,294,830 | -90 | USD 19,627 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 11,011 | USD 2,275,203![]() | USD 2,275,203 | 0 | USD -26,206 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 11,011 | USD 2,301,409![]() | USD 2,301,409 | 0 | USD 25,105 | USD 209.01 | USD 206.73 |
| 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 | 152 | USD -11,160 | USD 207.34 | USD 211.27 |
| 2025-11-19 (Wednesday) | 10,859![]() | USD 2,294,181![]() | USD 2,294,181 | 51 | USD -41,212 | USD 211.27 | USD 216.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 210.130* | 239.37 Profit of 21,543 on sale | |||
| 2025-11-24 | BUY | 152 | 207.340* | 240.28 | |||
| 2025-11-19 | BUY | 51 | 211.270* | 240.42 | |||
| 2025-11-13 | SELL | -95 | 214.570* | 240.66 Profit of 22,863 on sale | |||
| 2025-11-10 | BUY | 57 | 205.870* | 240.83 | |||
| 2025-11-05 | BUY | 133 | 204.740* | 241.20 | |||
| 2025-10-27 | SELL | -95 | 220.680 | 221.640 | 221.544 | USD -21,047 | 241.88 Profit of 1,932 on sale |
| 2025-10-21 | SELL | -57 | 229.080 | 230.510 | 230.367 | USD -13,131 | 242.13 Profit of 671 on sale |
| 2025-10-15 | BUY | 342 | 226.650 | 229.530 | 229.242 | USD 78,401 | 242.36 |
| 2025-10-03 | SELL | -114 | 230.270 | 230.820 | 230.765 | USD -26,307 | 242.49 Profit of 1,337 on sale |
| 2025-10-02 | BUY | 18 | 230.140 | 233.260 | 232.948 | USD 4,193 | 242.56 |
| 2025-10-01 | BUY | 270 | 233.260 | 240.950 | 240.181 | USD 64,849 | 242.60 |
| 2025-09-26 | BUY | 51 | 237.470 | 240.260 | 239.981 | USD 12,239 | 242.67 |
| 2025-09-24 | SELL | -116 | 238.400 | 242.370 | 241.973 | USD -28,069 | 242.72 Profit of 87 on sale |
| 2025-07-24 | BUY | 180 | 247.500 | 251.750 | 251.325 | USD 45,239 | 242.81 |
| 2025-07-23 | BUY | 72 | 233.930 | 234.950 | 234.848 | USD 16,909 | 242.86 |
| 2025-07-16 | BUY | 19 | 228.740 | 229.370 | 229.307 | USD 4,357 | 243.18 |
| 2025-07-10 | SELL | -90 | 228.150 | 231.500 | 231.165 | USD -20,805 | 243.56 Profit of 1,115 on sale |
| 2025-07-02 | BUY | 36 | 237.420 | 241.000 | 240.642 | USD 8,663 | 243.78 |
| 2025-06-02 | SELL | -76 | 243.060 | 243.370 | 243.339 | USD -18,494 | 245.42 Profit of 158 on sale |
| 2025-05-30 | BUY | 108 | 242.200 | 243.320 | 243.208 | USD 26,266 | 245.44 |
| 2025-05-29 | SELL | -57 | 239.300 | 241.820 | 241.568 | USD -13,769 | 245.49 Profit of 223 on sale |
| 2025-05-28 | SELL | -19 | 241.510 | 243.510 | 243.310 | USD -4,623 | 245.51 Profit of 42 on sale |
| 2025-05-22 | SELL | -285 | 240.820 | 242.060 | 241.936 | USD -68,952 | 245.61 Profit of 1,046 on sale |
| 2025-05-16 | BUY | 36 | 242.660 | 243.320 | 243.254 | USD 8,757 | 245.71 |
| 2025-05-14 | BUY | 57 | 235.290 | 235.550 | 235.524 | USD 13,425 | 245.84 |
| 2025-05-13 | BUY | 323 | 237.340 | 240.280 | 239.986 | USD 77,515 | 245.90 |
| 2025-05-12 | SELL | -19 | 240.320 | 240.330 | 240.329 | USD -4,566 | 245.95 Profit of 107 on sale |
| 2025-04-23 | SELL | -38 | 259.350 | 262.610 | 262.284 | USD -9,967 | 245.74 Loss of -628 on sale |
| 2025-04-22 | SELL | -190 | 258.300 | 259.320 | 259.218 | USD -49,251 | 245.63 Loss of -2,581 on sale |
| 2025-04-11 | BUY | 36 | 258.670 | 260.120 | 259.975 | USD 9,359 | 244.61 |
| 2025-04-09 | BUY | 36 | 254.900 | 255.560 | 255.494 | USD 9,198 | 244.40 |
| 2025-04-08 | SELL | -91 | 246.300 | 253.800 | 253.050 | USD -23,028 | 244.38 Loss of -789 on sale |
| 2025-04-07 | SELL | -129 | 246.670 | 256.950 | 255.922 | USD -33,014 | 244.36 Loss of -1,492 on sale |
| 2025-04-04 | BUY | 19 | 248.110 | 269.650 | 267.496 | USD 5,082 | 244.32 |
| 2025-03-27 | BUY | 76 | 268.280 | 268.740 | 268.694 | USD 20,421 | 243.14 |
| 2025-03-11 | BUY | 450 | 256.670 | 259.920 | 259.595 | USD 116,818 | 240.90 |
| 2025-03-07 | BUY | 36 | 265.240 | 266.610 | 266.473 | USD 9,593 | 240.28 |
| 2025-03-06 | BUY | 34 | 262.950 | 263.970 | 263.868 | USD 8,972 | 239.99 |
| 2025-03-03 | SELL | -68 | 272.830 | 276.490 | 276.124 | USD -18,776 | 238.94 Loss of -2,529 on sale |
| 2025-02-26 | BUY | 738 | 263.580 | 267.500 | 267.108 | USD 197,126 | 237.83 |
| 2025-02-18 | SELL | -486 | 263.210 | 270.750 | 269.996 | USD -131,218 | 235.31 Loss of -16,857 on sale |
| 2025-02-13 | BUY | 68 | 265.080 | 266.000 | 265.908 | USD 18,082 | 233.74 |
| 2024-12-09 | BUY | 36 | 228.860 | 243.840 | 242.342 | USD 8,724 | 232.68 |
| 2024-12-04 | SELL | -95 | 243.080 | 245.000 | 244.808 | USD -23,257 | 231.94 Loss of -1,222 on sale |
| 2024-12-03 | SELL | -396 | 244.850 | 246.150 | 246.020 | USD -97,424 | 231.64 Loss of -5,695 on sale |
| 2024-11-19 | SELL | -18 | 233.200 | 237.030 | 236.647 | USD -4,260 | 228.22 Loss of -152 on sale |
| 2024-11-18 | SELL | -18 | 237.030 | 239.000 | 238.803 | USD -4,298 | 227.94 Loss of -196 on sale |
| 2024-11-12 | BUY | 54 | 239.000 | 239.130 | 239.117 | USD 12,912 | 227.57 |
| 2024-11-01 | SELL | -144 | 223.280 | 224.580 | 224.450 | USD -32,321 | 225.19 Profit of 107 on sale |
| 2024-11-01 | SELL | -144 | 223.280 | 224.580 | 224.450 | USD -32,321 | 225.19 Profit of 107 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.
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