| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 21,980 | USD 4,220,600![]() | USD 4,220,600 | 0 | USD 51,653 | USD 192.02 | USD 189.67 |
| 2026-01-13 (Tuesday) | 21,980 | USD 4,168,947![]() | USD 4,168,947 | 0 | USD -172,323 | USD 189.67 | USD 197.51 |
| 2026-01-12 (Monday) | 21,980 | USD 4,341,270![]() | USD 4,341,270 | 0 | USD -67,039 | USD 197.51 | USD 200.56 |
| 2026-01-09 (Friday) | 21,980 | USD 4,408,309![]() | USD 4,408,309 | 0 | USD 58,247 | USD 200.56 | USD 197.91 |
| 2026-01-08 (Thursday) | 21,980 | USD 4,350,062![]() | USD 4,350,062 | 0 | USD 13,628 | USD 197.91 | USD 197.29 |
| 2026-01-07 (Wednesday) | 21,980 | USD 4,336,434![]() | USD 4,336,434 | 0 | USD -28,794 | USD 197.29 | USD 198.6 |
| 2026-01-06 (Tuesday) | 21,980 | USD 4,365,228![]() | USD 4,365,228 | 0 | USD -49,675 | USD 198.6 | USD 200.86 |
| 2026-01-05 (Monday) | 21,980 | USD 4,414,903![]() | USD 4,414,903 | 0 | USD 28,135 | USD 200.86 | USD 199.58 |
| 2026-01-02 (Friday) | 21,980 | USD 4,386,768![]() | USD 4,386,768 | 0 | USD -76,051 | USD 199.58 | USD 203.04 |
| 2025-12-31 (Wednesday) | 21,980 | USD 4,462,819![]() | USD 4,462,819 | 0 | USD -16,705 | USD 203.04 | USD 203.8 |
| 2025-12-30 (Tuesday) | 21,980 | USD 4,479,524![]() | USD 4,479,524 | 0 | USD 14,287 | USD 203.8 | USD 203.15 |
| 2025-12-29 (Monday) | 21,980 | USD 4,465,237![]() | USD 4,465,237 | 0 | USD 47,257 | USD 203.15 | USD 201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 174 | 199.140 | 197.080 | 197.286 | USD 34,328 | 235.87 |
| 2025-12-23 | BUY | 310 | 197.960 | 195.760 | 195.980 | USD 60,754 | 236.03 |
| 2025-12-19 | SELL | -622 | 201.260 | 196.110 | 196.625 | USD -122,301 | 236.37 Profit of 24,723 on sale |
| 2025-12-16 | BUY | 176 | 199.680 | 195.960 | 196.332 | USD 34,554 | 236.86 |
| 2025-12-12 | BUY | 159 | 197.880 | 194.010 | 194.397 | USD 30,909 | 237.22 |
| 2025-12-02 | SELL | -1,830 | 210.620 | 205.810 | 206.291 | USD -377,513 | 238.41 Profit of 58,785 on sale |
| 2025-12-01 | SELL | -308 | 209.110 | 205.570 | 205.924 | USD -63,425 | 238.56 Profit of 10,051 on sale |
| 2025-11-11 | SELL | -308 | 212.210 | 207.500 | 207.971 | USD -64,055 | 240.44 Profit of 10,001 on sale |
| 2025-10-30 | SELL | -2,448 | 215.980 | 209.630 | 210.265 | USD -514,729 | 241.83 Profit of 77,264 on sale |
| 2025-10-21 | SELL | -920 | 229.080 | 230.510 | 230.367 | USD -211,938 | 242.58 Profit of 11,231 on sale |
| 2025-10-17 | SELL | -306 | 229.330 | 229.950 | 229.888 | USD -70,346 | 242.71 Profit of 3,924 on sale |
| 2025-10-14 | SELL | -3,060 | 229.420 | 230.650 | 230.527 | USD -705,413 | 242.96 Profit of 38,034 on sale |
| 2025-10-02 | SELL | -3,060 | 230.140 | 233.260 | 232.948 | USD -712,821 | 243.10 Profit of 31,050 on sale |
| 2025-09-30 | SELL | -612 | 239.380 | 240.440 | 240.334 | USD -147,084 | 243.17 Profit of 1,735 on sale |
| 2025-09-26 | SELL | -1,842 | 237.470 | 240.260 | 239.981 | USD -442,045 | 243.23 Profit of 5,985 on sale |
| 2025-09-02 | BUY | 256 | 255.890 | 258.660 | 258.383 | USD 66,146 | 243.31 |
| 2025-08-01 | SELL | -602 | 237.200 | 242.010 | 241.529 | USD -145,400 | 243.31 Profit of 1,069 on sale |
| 2025-07-31 | SELL | -289 | 238.410 | 242.050 | 241.686 | USD -69,847 | 243.33 Profit of 476 on sale |
| 2025-07-24 | BUY | 273 | 247.500 | 251.750 | 251.325 | USD 68,612 | 243.32 |
| 2025-07-23 | SELL | -906 | 233.930 | 234.950 | 234.848 | USD -212,772 | 243.38 Profit of 7,726 on sale |
| 2025-07-22 | SELL | -604 | 233.250 | 238.160 | 237.669 | USD -143,552 | 243.44 Profit of 3,485 on sale |
| 2025-07-17 | BUY | 231 | 227.030 | 229.290 | 229.064 | USD 52,914 | 243.64 |
| 2025-07-14 | SELL | -300 | 228.150 | 229.640 | 229.491 | USD -68,847 | 243.94 Profit of 4,336 on sale |
| 2025-07-07 | BUY | 269 | 237.630 | 240.270 | 240.006 | USD 64,562 | 244.32 |
| 2025-06-30 | BUY | 458 | 238.260 | 238.620 | 238.584 | USD 109,271 | 244.46 |
| 2025-06-27 | SELL | -582 | 235.250 | 236.340 | 236.231 | USD -137,486 | 244.52 Profit of 4,824 on sale |
| 2025-06-24 | SELL | -596 | 229.820 | 230.340 | 230.288 | USD -137,252 | 244.81 Profit of 8,653 on sale |
| 2025-06-13 | SELL | -596 | 228.000 | 229.670 | 229.503 | USD -136,784 | 245.84 Profit of 9,737 on sale |
| 2025-06-11 | BUY | 2,030 | 230.940 | 236.490 | 235.935 | USD 478,948 | 246.08 |
| 2025-06-10 | SELL | -298 | 236.980 | 237.770 | 237.691 | USD -70,832 | 246.14 Profit of 2,519 on sale |
| 2025-05-30 | SELL | -9,515 | 242.200 | 243.320 | 243.208 | USD -2,314,124 | 246.32 Profit of 29,654 on sale |
| 2025-05-21 | SELL | -360 | 240.760 | 243.230 | 242.983 | USD -87,474 | 246.56 Profit of 1,289 on sale |
| 2025-05-15 | SELL | -1,107 | 240.160 | 242.440 | 242.212 | USD -268,129 | 246.72 Profit of 4,987 on sale |
| 2025-05-12 | BUY | 369 | 240.320 | 240.330 | 240.329 | USD 88,681 | 246.95 |
| 2025-05-09 | BUY | 4,340 | 243.810 | 248.160 | 247.725 | USD 1,075,127 | 246.98 |
| 2025-05-07 | BUY | 1,107 | 251.260 | 253.720 | 253.474 | USD 280,596 | 246.94 |
| 2025-04-23 | BUY | 1,047 | 259.350 | 262.610 | 262.284 | USD 274,611 | 246.86 |
| 2025-04-22 | BUY | 698 | 258.300 | 259.320 | 259.218 | USD 180,934 | 246.74 |
| 2025-04-14 | SELL | -738 | 262.640 | 265.170 | 264.917 | USD -195,509 | 245.84 Loss of -14,080 on sale |
| 2025-04-11 | BUY | 698 | 258.670 | 260.120 | 259.975 | USD 181,463 | 245.70 |
| 2025-04-09 | BUY | 4,059 | 254.900 | 255.560 | 255.494 | USD 1,037,050 | 245.49 |
| 2025-04-07 | BUY | 1,476 | 246.670 | 256.950 | 255.922 | USD 377,741 | 245.47 |
| 2025-04-01 | BUY | 742 | 268.540 | 268.700 | 268.684 | USD 199,364 | 244.95 |
| 2025-03-31 | BUY | 281 | 266.710 | 268.100 | 267.961 | USD 75,297 | 244.70 |
| 2025-03-14 | SELL | -1,104 | 255.980 | 257.460 | 257.312 | USD -284,072 | 242.42 Loss of -16,438 on sale |
| 2025-03-10 | BUY | 368 | 266.630 | 271.590 | 271.094 | USD 99,763 | 241.46 |
| 2025-03-07 | BUY | 1,472 | 265.240 | 266.610 | 266.473 | USD 392,248 | 241.12 |
| 2025-03-04 | BUY | 1,104 | 264.650 | 274.950 | 273.920 | USD 302,408 | 240.46 |
| 2025-02-28 | BUY | 172 | 269.690 | 269.990 | 269.960 | USD 46,433 | 239.52 |
| 2025-02-21 | SELL | -366 | 265.170 | 267.660 | 267.411 | USD -97,872 | 237.33 Loss of -11,011 on sale |
| 2025-02-10 | BUY | 1,098 | 255.830 | 256.480 | 256.415 | USD 281,544 | 232.85 |
| 2025-01-02 | SELL | -4,200 | 219.530 | 222.520 | 222.221 | USD -933,328 | 233.28 Profit of 46,463 on sale |
| 2024-12-09 | SELL | -365 | 228.860 | 243.840 | 242.342 | USD -88,455 | 233.40 Loss of -3,265 on sale |
| 2024-11-29 | SELL | -223 | 246.940 | 247.480 | 247.426 | USD -55,176 | 231.24 Loss of -3,611 on sale |
| 2024-11-19 | SELL | -364 | 233.200 | 237.030 | 236.647 | USD -86,140 | 226.79 Loss of -3,587 on sale |
| 2024-11-18 | SELL | -728 | 237.030 | 239.000 | 238.803 | USD -173,849 | 226.28 Loss of -9,116 on sale |
| 2024-11-12 | SELL | -728 | 239.000 | 239.130 | 239.117 | USD -174,077 | 225.61 Loss of -9,832 on sale |
| 2024-10-31 | SELL | -194 | 223.160 | 225.860 | 225.590 | USD -43,764 | 224.15 Loss of -279 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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