| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 2,876 | USD 584,259 | USD 584,259 | ||||
| 2025-12-29 (Monday) | 1,046 | USD 212,495 | USD 212,495 | ||||
| 2025-12-26 (Friday) | 2,876![]() | USD 578,076![]() | USD 578,076 | 1,830 | USD 369,901 | USD 201 | USD 199.02 |
| 2025-12-26 (Friday) | 1,046![]() | USD 210,246![]() | USD 210,246 | 1,830 | USD 369,901 | USD 201 | USD 199.02 |
| 2025-12-24 (Wednesday) | 2,876![]() | USD 572,382![]() | USD 572,382 | 1,830 | USD 365,619 | USD 199.02 | USD 197.67 |
| 2025-12-24 (Wednesday) | 1,046![]() | USD 208,175![]() | USD 208,175 | 1,830 | USD 365,619 | USD 199.02 | USD 197.67 |
| 2025-12-23 (Tuesday) | 2,876![]() | USD 568,499![]() | USD 568,499 | 1,830 | USD 363,734 | USD 197.67 | USD 195.76 |
| 2025-12-23 (Tuesday) | 1,046![]() | USD 206,763![]() | USD 206,763 | 1,830 | USD 363,734 | USD 197.67 | USD 195.76 |
| 2025-12-22 (Monday) | 2,876![]() | USD 563,006![]() | USD 563,006 | 1,830 | USD 357,226 | USD 195.76 | USD 196.73 |
| 2025-12-22 (Monday) | 1,046![]() | USD 204,765![]() | USD 204,765 | 1,830 | USD 357,226 | USD 195.76 | USD 196.73 |
| 2025-12-19 (Friday) | 2,852![]() | USD 561,074![]() | USD 561,074 | 1,806 | USD 351,592 | USD 196.73 | USD 200.27 |
| 2025-12-19 (Friday) | 1,046![]() | USD 205,780![]() | USD 205,780 | 1,806 | USD 351,592 | USD 196.73 | USD 200.27 |
| 2025-12-18 (Thursday) | 2,852![]() | USD 571,170![]() | USD 571,170 | 1,806 | USD 362,619 | USD 200.27 | USD 199.38 |
| 2025-12-18 (Thursday) | 1,046![]() | USD 209,482![]() | USD 209,482 | 1,806 | USD 362,619 | USD 200.27 | USD 199.38 |
| 2025-12-17 (Wednesday) | 2,852![]() | USD 568,632![]() | USD 568,632 | 1,806 | USD 361,524 | USD 199.38 | USD 198 |
| 2025-12-17 (Wednesday) | 1,046![]() | USD 208,551![]() | USD 208,551 | 1,806 | USD 361,524 | USD 199.38 | USD 198 |
| 2025-12-16 (Tuesday) | 2,852![]() | USD 564,696![]() | USD 564,696 | 1,806 | USD 359,513 | USD 198 | USD 196.16 |
| 2025-12-16 (Tuesday) | 1,046![]() | USD 207,108![]() | USD 207,108 | 1,806 | USD 359,513 | USD 198 | USD 196.16 |
| 2025-12-15 (Monday) | 2,780![]() | USD 545,325![]() | USD 545,325 | 1,734 | USD 341,188 | USD 196.16 | USD 195.16 |
| 2025-12-15 (Monday) | 1,046![]() | USD 205,183![]() | USD 205,183 | 1,734 | USD 341,188 | USD 196.16 | USD 195.16 |
| 2025-12-12 (Friday) | 2,780![]() | USD 542,545![]() | USD 542,545 | 1,734 | USD 338,230 | USD 195.16 | USD 195.33 |
| 2025-12-12 (Friday) | 1,046![]() | USD 204,137![]() | USD 204,137 | 1,734 | USD 338,230 | USD 195.16 | USD 195.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 1,830 | 201.060 | 198.740 | 198.972 | USD 364,119 | 228.89 |
| 2025-12-24 | BUY | 1,830 | 199.140 | 197.080 | 197.286 | USD 361,033 | 229.13 |
| 2025-12-23 | BUY | 1,830 | 197.670* | 229.38 | |||
| 2025-12-22 | BUY | 1,830 | 195.760* | 229.66 | |||
| 2025-12-19 | BUY | 1,806 | 201.260 | 196.110 | 196.625 | USD 355,105 | 229.93 |
| 2025-12-18 | BUY | 1,806 | 202.370 | 199.190 | 199.508 | USD 360,311 | 230.18 |
| 2025-12-17 | BUY | 1,806 | 201.340 | 197.970 | 198.307 | USD 358,142 | 230.44 |
| 2025-12-16 | BUY | 1,806 | 199.680 | 195.960 | 196.332 | USD 354,576 | 230.71 |
| 2025-12-15 | BUY | 1,734 | 197.960 | 194.300 | 194.666 | USD 337,551 | 231.01 |
| 2025-12-12 | BUY | 1,734 | 197.880 | 194.010 | 194.397 | USD 337,084 | 231.32 |
| 2025-12-11 | BUY | 1,726 | 197.750 | 194.650 | 194.960 | USD 336,501 | 231.63 |
| 2025-12-10 | BUY | 1,726 | 202.720 | 194.890 | 195.673 | USD 337,732 | 231.95 |
| 2025-12-09 | BUY | 1,726 | 206.150 | 199.170 | 199.868 | USD 344,972 | 232.22 |
| 2025-12-08 | BUY | 1,700 | 209.700 | 203.670 | 204.273 | USD 347,264 | 232.47 |
| 2025-12-05 | BUY | 1,684 | 211.630 | 207.670 | 208.066 | USD 350,383 | 232.67 |
| 2025-12-04 | BUY | 1,684 | 210.000 | 206.710 | 207.039 | USD 348,654 | 232.90 |
| 2025-12-03 | BUY | 1,668 | 211.810 | 207.280 | 207.733 | USD 346,499 | 233.12 |
| 2025-12-02 | BUY | 1,668 | 210.620 | 205.810 | 206.291 | USD 344,093 | 233.33 |
| 2025-12-01 | BUY | 1,668 | 209.110 | 205.570 | 205.924 | USD 343,481 | 233.58 |
| 2025-11-28 | BUY | 1,652 | 210.490 | 206.230 | 206.656 | USD 341,396 | 233.81 |
| 2025-11-27 | BUY | 1,652 | 206.730* | 234.07 | |||
| 2025-11-26 | BUY | 1,652 | 207.400 | 205.330 | 205.537 | USD 339,547 | 234.33 |
| 2025-11-25 | BUY | 1,652 | 209.800 | 206.500 | 206.830 | USD 341,683 | 234.60 |
| 2025-11-24 | BUY | 952 | 209.250 | 205.520 | 205.893 | USD 196,010 | 234.87 |
| 2025-11-21 | BUY | 959 | 211.360 | 206.680 | 207.148 | USD 198,655 | 235.12 |
| 2025-11-20 | BUY | 959 | 212.320 | 209.890 | 210.133 | USD 201,518 | 235.37 |
| 2025-11-19 | BUY | 945 | 213.260 | 210.160 | 210.470 | USD 198,894 | 235.61 |
| 2025-11-18 | BUY | 933 | 216.980 | 212.050 | 212.543 | USD 198,303 | 235.84 |
| 2025-11-17 | BUY | 921 | 218.330 | 215.010 | 215.342 | USD 198,330 | 236.05 |
| 2025-11-14 | BUY | 921 | 218.180 | 214.480 | 214.850 | USD 197,877 | 236.25 |
| 2025-11-13 | BUY | 921 | 216.790 | 211.610 | 212.128 | USD 195,370 | 236.48 |
| 2025-11-12 | BUY | 921 | 214.700 | 210.680 | 211.082 | USD 194,407 | 236.73 |
| 2025-11-11 | BUY | 921 | 212.210 | 207.500 | 207.971 | USD 191,541 | 237.00 |
| 2025-11-10 | BUY | 921 | 207.190 | 204.470 | 204.742 | USD 188,567 | 237.34 |
| 2025-11-07 | BUY | 921 | 208.580 | 201.580 | 202.280 | USD 186,300 | 237.67 |
| 2025-11-06 | BUY | 921 | 203.480 | 199.410 | 199.817 | USD 184,031 | 238.08 |
| 2025-11-05 | BUY | 900 | 207.260 | 204.110 | 204.425 | USD 183,983 | 238.45 |
| 2025-11-04 | BUY | 875 | 206.850 | 203.490 | 203.826 | USD 178,348 | 238.82 |
| 2025-11-03 | BUY | 445 | 209.400 | 202.730 | 203.397 | USD 90,512 | 239.23 |
| 2025-10-31 | BUY | 445 | 211.830 | 207.637 | 208.056 | USD 92,585 | 239.57 |
| 2025-10-30 | BUY | 445 | 215.980 | 209.630 | 210.265 | USD 93,568 | 239.91 |
| 2025-10-29 | BUY | 445 | 215.010 | 221.372 | 220.736 | USD 98,228 | 240.20 |
| 2025-10-28 | BUY | 445 | 219.990 | 222.830 | 222.546 | USD 99,033 | 240.45 |
| 2025-10-27 | BUY | 359 | 220.680 | 221.640 | 221.544 | USD 79,534 | 240.69 |
| 2025-10-24 | BUY | 344 | 217.770 | 220.220 | 219.975 | USD 75,671 | 240.97 |
| 2025-10-23 | BUY | 344 | 219.990 | 225.930 | 225.336 | USD 77,516 | 241.23 |
| 2025-10-22 | BUY | 344 | 227.400 | 227.890 | 227.841 | USD 78,377 | 241.41 |
| 2025-10-21 | BUY | 10 | 229.080 | 230.510 | 230.367 | USD 2,304 | 241.57 |
| 2025-10-16 | BUY | 30 | 226.450 | 230.070 | 229.708 | USD 6,891 | 242.08 |
| 2025-10-03 | BUY | 16 | 230.270 | 230.820 | 230.765 | USD 3,692 | 242.24 |
| 2025-10-02 | BUY | 40 | 230.140 | 233.260 | 232.948 | USD 9,318 | 242.41 |
| 2025-10-01 | BUY | 24 | 233.260 | 240.950 | 240.181 | USD 5,764 | 242.54 |
| 2025-08-07 | BUY | 6 | 242.930 | 243.180 | 243.155 | USD 1,459 | 242.50 |
| 2025-08-05 | BUY | 1,057 | 238.930 | 241.490 | 241.234 | USD 254,984 | 242.61 |
| 2025-08-04 | BUY | 2 | 241.010 | 241.400 | 241.361 | USD 483 | 242.63 |
| 2025-06-11 | BUY | 3 | 230.940 | 236.490 | 235.935 | USD 708 | 243.71 |
| 2025-06-10 | SELL | -403 | 236.980 | 237.770 | 237.691 | USD -95,789 | 243.83 Profit of 2,473 on sale |
| 2025-06-04 | BUY | 6 | 241.960 | 245.200 | 244.876 | USD 1,469 | 243.92 |
| 2025-06-03 | BUY | 18 | 243.880 | 244.430 | 244.375 | USD 4,399 | 243.92 |
| 2025-06-02 | BUY | 3 | 243.060 | 243.370 | 243.339 | USD 730 | 243.93 |
| 2025-05-28 | BUY | 1 | 241.510 | 243.510 | 243.310 | USD 243 | 244.12 |
| 2025-05-27 | BUY | 283 | 243.360 | 245.890 | 245.637 | USD 69,515 | 244.13 |
| 2025-05-21 | BUY | 8 | 240.760 | 243.230 | 242.983 | USD 1,944 | 244.35 |
| 2025-05-16 | BUY | 1 | 242.660 | 243.320 | 243.254 | USD 243 | 244.47 |
| 2025-05-13 | SELL | -272 | 237.340 | 240.280 | 239.986 | USD -65,276 | 245.03 Profit of 1,371 on sale |
| 2025-05-09 | BUY | 12 | 243.810 | 248.160 | 247.725 | USD 2,973 | 245.19 |
| 2025-05-06 | SELL | -157 | 253.800 | 254.160 | 254.124 | USD -39,897 | 244.66 Loss of -1,485 on sale |
| 2025-04-29 | BUY | 4 | 241.590 | 241.910 | 241.878 | USD 968 | 244.32 |
| 2025-04-15 | BUY | 333 | 266.710 | 267.960 | 267.835 | USD 89,189 | 237.84 |
| 2025-01-27 | BUY | 1 | 221.430 | 223.330 | 223.140 | USD 223 | 232.54 |
| 2024-12-10 | BUY | 413 | 233.500 | 235.620 | 235.408 | USD 97,224 | 239.92 |
| 2024-12-09 | BUY | 413 | 228.860 | 243.840 | 242.342 | USD 100,087 | 243.60 |
| 2024-12-06 | BUY | 413 | 243.780 | 245.560 | 245.382 | USD 101,343 | 243.51 |
| 2024-12-05 | BUY | 413 | 243.940 | 245.050 | 244.939 | USD 101,160 | 243.08 |
| 2024-12-04 | SELL | -413 | 243.080 | 245.000 | 244.808 | USD -101,106 | 0.00 Loss of -101,106 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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