| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,654 | USD 2,046,455![]() | USD 2,046,455 | 0 | USD 58,986 | USD 211.98 | USD 205.87 |
| 2025-11-10 (Monday) | 9,654 | USD 1,987,469![]() | USD 1,987,469 | 0 | USD -10,909 | USD 205.87 | USD 207 |
| 2025-11-07 (Friday) | 9,654![]() | USD 1,998,378![]() | USD 1,998,378 | 128 | USD 83,557 | USD 207 | USD 201.01 |
| 2025-11-06 (Thursday) | 9,526 | USD 1,914,821![]() | USD 1,914,821 | 0 | USD -35,532 | USD 201.01 | USD 204.74 |
| 2025-11-05 (Wednesday) | 9,526 | USD 1,950,353![]() | USD 1,950,353 | 0 | USD -14,766 | USD 204.74 | USD 206.29 |
| 2025-11-04 (Tuesday) | 9,526 | USD 1,965,119![]() | USD 1,965,119 | 0 | USD 28,293 | USD 206.29 | USD 203.32 |
| 2025-11-03 (Monday) | 9,526![]() | USD 1,936,826![]() | USD 1,936,826 | 126 | USD -37,644 | USD 203.32 | USD 210.05 |
| 2025-10-31 (Friday) | 9,400 | USD 1,974,470![]() | USD 1,974,470 | 0 | USD -5,640 | USD 210.05 | USD 210.65 |
| 2025-10-30 (Thursday) | 9,400 | USD 1,980,110![]() | USD 1,980,110 | 0 | USD -40,984 | USD 210.65 | USD 215.01 |
| 2025-10-29 (Wednesday) | 9,400 | USD 2,021,094![]() | USD 2,021,094 | 0 | USD -46,812 | USD 215.01 | USD 219.99 |
| 2025-10-28 (Tuesday) | 9,400 | USD 2,067,906![]() | USD 2,067,906 | 0 | USD -6,486 | USD 219.99 | USD 220.68 |
| 2025-10-27 (Monday) | 9,400 | USD 2,074,392![]() | USD 2,074,392 | 0 | USD 27,354 | USD 220.68 | USD 217.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 128 | 207.000* | 241.26 | |||
| 2025-11-03 | BUY | 126 | 209.400 | 202.730 | 203.397 | USD 25,628 | 242.00 |
| 2025-10-17 | SELL | -86 | 229.330 | 229.950 | 229.888 | USD -19,770 | 243.20 Profit of 1,145 on sale |
| 2025-10-15 | BUY | 86 | 226.650 | 229.530 | 229.242 | USD 19,715 | 243.38 |
| 2025-10-07 | BUY | 42 | 227.680 | 228.950 | 228.823 | USD 9,611 | 243.63 |
| 2025-09-24 | BUY | 447 | 238.400 | 242.370 | 241.973 | USD 108,162 | 243.91 |
| 2025-09-16 | SELL | -129 | 237.620 | 240.150 | 239.897 | USD -30,947 | 244.00 Profit of 529 on sale |
| 2025-09-11 | SELL | -126 | 241.390 | 242.340 | 242.245 | USD -30,523 | 244.05 Profit of 228 on sale |
| 2025-08-29 | BUY | 310 | 251.990 | 253.150 | 253.034 | USD 78,441 | 243.89 |
| 2025-08-06 | BUY | 41 | 239.220 | 241.900 | 241.632 | USD 9,907 | 243.89 |
| 2025-07-31 | BUY | 117 | 238.410 | 242.050 | 241.686 | USD 28,277 | 243.99 |
| 2025-07-22 | BUY | 41 | 233.250 | 238.160 | 237.669 | USD 9,744 | 244.18 |
| 2025-07-14 | SELL | -41 | 228.150 | 229.640 | 229.491 | USD -9,409 | 244.81 Profit of 628 on sale |
| 2025-07-02 | BUY | 43 | 237.420 | 241.000 | 240.642 | USD 10,348 | 245.35 |
| 2025-06-30 | BUY | 126 | 238.260 | 238.620 | 238.584 | USD 30,062 | 245.40 |
| 2025-06-27 | BUY | 225 | 235.250 | 236.340 | 236.231 | USD 53,152 | 245.47 |
| 2025-06-26 | BUY | 84 | 231.420 | 231.600 | 231.582 | USD 19,453 | 245.57 |
| 2025-06-18 | SELL | -41 | 220.990 | 223.000 | 222.799 | USD -9,135 | 246.48 Profit of 971 on sale |
| 2025-06-17 | SELL | -205 | 221.430 | 222.500 | 222.393 | USD -45,591 | 246.66 Profit of 4,976 on sale |
| 2025-06-13 | BUY | 308 | 228.000 | 229.670 | 229.503 | USD 70,687 | 246.92 |
| 2025-06-05 | BUY | 41 | 244.900 | 246.260 | 246.124 | USD 10,091 | 247.37 |
| 2025-05-30 | BUY | 246 | 242.200 | 243.320 | 243.208 | USD 59,829 | 247.52 |
| 2025-05-22 | SELL | -82 | 240.820 | 242.060 | 241.936 | USD -19,839 | 247.78 Profit of 479 on sale |
| 2025-05-19 | BUY | 410 | 244.250 | 246.020 | 245.843 | USD 100,796 | 247.93 |
| 2025-05-16 | BUY | 41 | 242.660 | 243.320 | 243.254 | USD 9,973 | 247.97 |
| 2025-05-14 | BUY | 41 | 235.290 | 235.550 | 235.524 | USD 9,656 | 248.16 |
| 2025-05-01 | SELL | -41 | 247.000 | 247.100 | 247.090 | USD -10,131 | 248.31 Profit of 50 on sale |
| 2025-04-30 | BUY | 101 | 246.950 | 247.550 | 247.490 | USD 24,996 | 248.32 |
| 2025-04-23 | BUY | 123 | 259.350 | 262.610 | 262.284 | USD 32,261 | 248.41 |
| 2025-04-17 | BUY | 41 | 262.040 | 265.400 | 265.064 | USD 10,868 | 247.95 |
| 2025-04-11 | BUY | 178 | 258.670 | 260.120 | 259.975 | USD 46,276 | 247.32 |
| 2025-04-07 | SELL | -287 | 246.670 | 256.950 | 255.922 | USD -73,450 | 247.14 Loss of -2,519 on sale |
| 2025-04-04 | SELL | -369 | 248.110 | 269.650 | 267.496 | USD -98,706 | 247.13 Loss of -7,514 on sale |
| 2025-03-31 | SELL | -123 | 266.710 | 268.100 | 267.961 | USD -32,959 | 246.40 Loss of -2,652 on sale |
| 2025-03-21 | SELL | -41 | 255.840 | 258.440 | 258.180 | USD -10,585 | 245.17 Loss of -533 on sale |
| 2025-03-18 | SELL | -164 | 260.730 | 261.980 | 261.855 | USD -42,944 | 244.59 Loss of -2,832 on sale |
| 2025-03-17 | SELL | -407 | 260.170 | 261.770 | 261.610 | USD -106,475 | 244.37 Loss of -7,018 on sale |
| 2025-03-13 | SELL | -82 | 259.100 | 263.280 | 262.862 | USD -21,555 | 243.98 Loss of -1,548 on sale |
| 2025-03-11 | BUY | 106 | 256.670 | 259.920 | 259.595 | USD 27,517 | 243.61 |
| 2025-03-10 | SELL | -42 | 266.630 | 271.590 | 271.094 | USD -11,386 | 243.26 Loss of -1,169 on sale |
| 2025-03-05 | SELL | -123 | 262.740 | 263.540 | 263.460 | USD -32,406 | 242.27 Loss of -2,606 on sale |
| 2025-03-03 | SELL | -41 | 272.830 | 276.490 | 276.124 | USD -11,321 | 241.39 Loss of -1,424 on sale |
| 2025-02-21 | SELL | -152 | 265.170 | 267.660 | 267.411 | USD -40,646 | 238.56 Loss of -4,386 on sale |
| 2025-02-14 | SELL | -164 | 270.820 | 271.410 | 271.351 | USD -44,502 | 235.68 Loss of -5,850 on sale |
| 2025-02-12 | SELL | -205 | 255.280 | 259.590 | 259.159 | USD -53,128 | 234.64 Loss of -5,027 on sale |
| 2025-02-10 | BUY | 41 | 255.830 | 256.480 | 256.415 | USD 10,513 | 233.63 |
| 2025-02-05 | BUY | 579 | 242.430 | 242.700 | 242.673 | USD 140,508 | 232.80 |
| 2025-02-03 | BUY | 82 | 238.100 | 238.350 | 238.325 | USD 19,543 | 232.56 |
| 2025-01-31 | BUY | 369 | 232.970 | 235.480 | 235.229 | USD 86,799 | 232.55 |
| 2025-01-29 | BUY | 205 | 235.150 | 241.400 | 240.775 | USD 49,359 | 232.43 |
| 2025-01-28 | BUY | 39 | 221.140 | 224.160 | 223.858 | USD 8,730 | 232.74 |
| 2025-01-24 | BUY | 41 | 218.570 | 218.600 | 218.597 | USD 8,962 | 233.49 |
| 2024-12-09 | BUY | 39 | 228.860 | 243.840 | 242.342 | USD 9,451 | 234.20 |
| 2024-12-06 | BUY | 533 | 243.780 | 245.560 | 245.382 | USD 130,789 | 233.88 |
| 2024-12-03 | BUY | 164 | 244.850 | 246.150 | 246.020 | USD 40,347 | 232.76 |
| 2024-12-02 | BUY | 41 | 244.820 | 247.820 | 247.520 | USD 10,148 | 232.30 |
| 2024-11-29 | SELL | -90 | 246.940 | 247.480 | 247.426 | USD -22,268 | 231.72 Loss of -1,414 on sale |
| 2024-11-08 | BUY | 287 | 235.310 | 236.740 | 236.597 | USD 67,903 | 225.77 |
| 2024-10-31 | BUY | 41 | 223.160 | 225.860 | 225.590 | USD 9,249 | 224.91 |
| 2024-10-30 | BUY | 41 | 222.770 | 225.730 | 225.434 | USD 9,243 | 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.