| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 810,181 | USD 160,140,376![]() | USD 160,140,376 | 0 | USD 218,748 | USD 197.66 | USD 197.39 |
| 2026-02-06 (Friday) | 810,181![]() | USD 159,921,628![]() | USD 159,921,628 | 4,578 | USD 2,837,099 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 805,603 | USD 157,084,529![]() | USD 157,084,529 | 0 | USD -1,788,439 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 805,603 | USD 158,872,968![]() | USD 158,872,968 | 0 | USD 6,388,432 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 805,603 | USD 152,484,536![]() | USD 152,484,536 | 0 | USD 3,858,839 | USD 189.28 | USD 184.49 |
| 2026-01-27 (Tuesday) | 805,603 | USD 148,625,697![]() | USD 148,625,697 | 0 | USD -2,795,443 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 805,603 | USD 151,421,140![]() | USD 151,421,140 | 0 | USD 1,554,814 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 805,603 | USD 149,866,326![]() | USD 149,866,326 | 0 | USD 515,586 | USD 186.03 | USD 185.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,578 | 197.390* | - | |||
| 2026-01-15 | BUY | 436 | 190.660* | - | |||
| 2026-01-14 | BUY | 1,090 | 192.020* | - | |||
| 2026-01-08 | BUY | 1,308 | 197.910* | - | |||
| 2026-01-07 | BUY | 763 | 197.290* | - | |||
| 2026-01-06 | BUY | 981 | 200.460 | 198.110 | 198.345 | USD 194,576 | - |
| 2026-01-05 | BUY | 1,199 | 202.440 | 198.430 | 198.831 | USD 238,398 | - |
| 2025-12-19 | SELL | -1,308 | 201.260 | 196.110 | 196.625 | USD -257,186 | - |
| 2025-12-17 | BUY | 2,507 | 201.340 | 197.970 | 198.307 | USD 497,156 | - |
| 2025-12-16 | BUY | 436 | 199.680 | 195.960 | 196.332 | USD 85,601 | - |
| 2025-12-15 | BUY | 545 | 197.960 | 194.300 | 194.666 | USD 106,093 | - |
| 2025-12-12 | BUY | 624 | 197.880 | 194.010 | 194.397 | USD 121,304 | - |
| 2025-12-08 | BUY | 872 | 209.700 | 203.670 | 204.273 | USD 178,126 | - |
| 2025-12-03 | BUY | 1,308 | 211.810 | 207.280 | 207.733 | USD 271,715 | - |
| 2025-12-02 | BUY | 327 | 210.620 | 205.810 | 206.291 | USD 67,457 | - |
| 2025-11-18 | BUY | 545 | 216.980 | 212.050 | 212.543 | USD 115,836 | - |
| 2025-11-10 | BUY | 436 | 207.190 | 204.470 | 204.742 | USD 89,268 | - |
| 2025-11-07 | BUY | 763 | 208.580 | 201.580 | 202.280 | USD 154,340 | - |
| 2025-11-05 | BUY | 545 | 207.260 | 204.110 | 204.425 | USD 111,412 | - |
| 2025-11-04 | BUY | 3,270 | 206.850 | 203.490 | 203.826 | USD 666,511 | - |
| 2025-11-03 | BUY | 2,289 | 209.400 | 202.730 | 203.397 | USD 465,576 | - |
| 2025-10-31 | BUY | 1,308 | 211.830 | 207.637 | 208.056 | USD 272,137 | - |
| 2025-10-30 | BUY | 327 | 215.980 | 209.630 | 210.265 | USD 68,757 | - |
| 2025-10-29 | BUY | 981 | 215.010 | 221.372 | 220.736 | USD 216,542 | - |
| 2025-10-24 | BUY | 1,199 | 217.770 | 220.220 | 219.975 | USD 263,750 | - |
| 2025-10-20 | BUY | 763 | 230.090 | 230.540 | 230.495 | USD 175,868 | - |
| 2025-10-17 | BUY | 981 | 229.330 | 229.950 | 229.888 | USD 225,520 | - |
| 2025-10-03 | BUY | 763 | 230.270 | 230.820 | 230.765 | USD 176,074 | - |
| 2025-10-01 | BUY | 763 | 233.260 | 240.950 | 240.181 | USD 183,258 | - |
| 2025-09-26 | SELL | -4,796 | 237.470 | 240.260 | 239.981 | USD -1,150,949 | - |
| 2025-09-18 | BUY | 872 | 238.830 | 240.740 | 240.549 | USD 209,759 | - |
| 2025-09-15 | BUY | 218 | 239.740 | 244.240 | 243.790 | USD 53,146 | - |
| 2025-08-21 | BUY | 291 | 258.160 | 259.500 | 259.366 | USD 75,476 | - |
| 2025-08-20 | BUY | 485 | 259.010 | 261.560 | 261.305 | USD 126,733 | - |
| 2025-08-18 | BUY | 388 | 255.180 | 256.730 | 256.575 | USD 99,551 | - |
| 2025-08-01 | BUY | 388 | 237.200 | 242.010 | 241.529 | USD 93,713 | - |
| 2025-07-31 | BUY | 776 | 238.410 | 242.050 | 241.686 | USD 187,548 | - |
| 2025-07-30 | BUY | 679 | 241.580 | 242.790 | 242.669 | USD 164,772 | - |
| 2025-07-29 | BUY | 1,067 | 239.250 | 241.300 | 241.095 | USD 257,248 | - |
| 2025-07-28 | BUY | 1,164 | 238.190 | 242.960 | 242.483 | USD 282,250 | - |
| 2025-07-25 | BUY | 582 | 243.550 | 249.910 | 249.274 | USD 145,077 | - |
| 2025-07-22 | BUY | 485 | 233.250 | 238.160 | 237.669 | USD 115,269 | - |
| 2025-07-18 | BUY | 291 | 227.210 | 228.790 | 228.632 | USD 66,532 | - |
| 2025-07-16 | BUY | 388 | 228.740 | 229.370 | 229.307 | USD 88,971 | - |
| 2025-07-09 | BUY | 582 | 232.310 | 235.200 | 234.911 | USD 136,718 | - |
| 2025-07-08 | BUY | 291 | 235.970 | 236.790 | 236.708 | USD 68,882 | - |
| 2025-07-07 | BUY | 776 | 237.630 | 240.270 | 240.006 | USD 186,245 | - |
| 2025-07-02 | BUY | 1,746 | 237.420 | 241.000 | 240.642 | USD 420,161 | - |
| 2025-06-30 | BUY | 2,425 | 238.260 | 238.620 | 238.584 | USD 578,566 | - |
| 2025-06-18 | BUY | 679 | 220.990 | 223.000 | 222.799 | USD 151,281 | - |
| 2025-06-04 | BUY | 1,920 | 241.960 | 245.200 | 244.876 | USD 470,162 | - |
| 2025-06-03 | BUY | 288 | 243.880 | 244.430 | 244.375 | USD 70,380 | - |
| 2025-05-30 | SELL | -87,766 | 242.200 | 243.320 | 243.208 | USD -21,345,394 | - |
| 2025-05-16 | BUY | 436 | 242.660 | 243.320 | 243.254 | USD 106,059 | - |
| 2025-05-09 | BUY | 545 | 243.810 | 248.160 | 247.725 | USD 135,010 | - |
| 2025-05-06 | BUY | 654 | 253.800 | 254.160 | 254.124 | USD 166,197 | - |
| 2025-04-30 | BUY | 440 | 246.950 | 247.550 | 247.490 | USD 108,896 | - |
| 2025-04-25 | BUY | 1,090 | 232.770 | 243.810 | 242.706 | USD 264,550 | - |
| 2025-04-24 | BUY | 872 | 262.180 | 263.790 | 263.629 | USD 229,884 | - |
| 2025-04-23 | BUY | 436 | 259.350 | 262.610 | 262.284 | USD 114,356 | - |
| 2025-04-17 | BUY | 654 | 262.040 | 265.400 | 265.064 | USD 173,352 | - |
| 2025-04-16 | BUY | 872 | 259.640 | 267.270 | 266.507 | USD 232,394 | - |
| 2025-04-15 | BUY | 1,853 | 266.710 | 267.960 | 267.835 | USD 496,298 | - |
| 2025-04-14 | BUY | 763 | 262.640 | 265.170 | 264.917 | USD 202,132 | - |
| 2025-04-11 | BUY | 1,853 | 258.670 | 260.120 | 259.975 | USD 481,734 | - |
| 2025-04-10 | BUY | 436 | 256.120 | 260.230 | 259.819 | USD 113,281 | - |
| 2025-04-09 | BUY | 2,734 | 254.900 | 255.560 | 255.494 | USD 698,521 | - |
| 2025-04-08 | SELL | -190 | 246.300 | 253.800 | 253.050 | USD -48,080 | - |
| 2025-04-07 | SELL | -545 | 246.670 | 256.950 | 255.922 | USD -139,477 | - |
| 2025-04-04 | BUY | 654 | 248.110 | 269.650 | 267.496 | USD 174,942 | - |
| 2025-03-31 | BUY | 3,052 | 266.710 | 268.100 | 267.961 | USD 817,817 | - |
| 2025-03-27 | BUY | 654 | 268.280 | 268.740 | 268.694 | USD 175,726 | - |
| 2025-03-26 | BUY | 2,180 | 262.510 | 264.950 | 264.706 | USD 577,059 | - |
| 2025-03-24 | BUY | 545 | 258.960 | 260.830 | 260.643 | USD 142,050 | - |
| 2025-03-19 | BUY | 981 | 259.250 | 262.490 | 262.166 | USD 257,185 | - |
| 2025-03-17 | BUY | 1,853 | 260.170 | 261.770 | 261.610 | USD 484,763 | - |
| 2025-03-11 | BUY | 1,308 | 256.670 | 259.920 | 259.595 | USD 339,550 | - |
| 2025-03-07 | BUY | 327 | 265.240 | 266.610 | 266.473 | USD 87,137 | - |
| 2025-03-05 | BUY | 1,308 | 262.740 | 263.540 | 263.460 | USD 344,606 | - |
| 2025-03-04 | BUY | 872 | 264.650 | 274.950 | 273.920 | USD 238,858 | - |
| 2025-02-26 | BUY | 436 | 263.580 | 267.500 | 267.108 | USD 116,459 | - |
| 2025-02-25 | BUY | 763 | 270.540 | 272.700 | 272.484 | USD 207,905 | - |
| 2025-02-24 | BUY | 763 | 268.130 | 273.400 | 272.873 | USD 208,202 | - |
| 2025-02-18 | BUY | 3,052 | 263.210 | 270.750 | 269.996 | USD 824,028 | - |
| 2025-02-14 | BUY | 654 | 270.820 | 271.410 | 271.351 | USD 177,464 | - |
| 2025-02-13 | BUY | 1,090 | 265.080 | 266.000 | 265.908 | USD 289,840 | - |
| 2025-02-12 | BUY | 872 | 255.280 | 259.590 | 259.159 | USD 225,987 | - |
| 2025-02-10 | BUY | 327 | 255.830 | 256.480 | 256.415 | USD 83,848 | - |
| 2025-02-06 | BUY | 327 | 247.170 | 247.600 | 247.557 | USD 80,951 | - |
| 2025-02-05 | BUY | 654 | 242.430 | 242.700 | 242.673 | USD 158,708 | - |
| 2025-02-04 | BUY | 763 | 237.250 | 240.840 | 240.481 | USD 183,487 | - |
| 2025-01-31 | BUY | 327 | 232.970 | 235.480 | 235.229 | USD 76,920 | - |
| 2024-12-10 | BUY | 2,289 | 233.500 | 235.620 | 235.408 | USD 538,849 | - |
| 2024-12-09 | BUY | 1,744 | 228.860 | 243.840 | 242.342 | USD 422,644 | - |
| 2024-12-06 | BUY | 1,199 | 243.780 | 245.560 | 245.382 | USD 294,213 | - |
| 2024-12-05 | BUY | 2,071 | 243.940 | 245.050 | 244.939 | USD 507,269 | - |
| 2024-12-04 | BUY | 872 | 243.080 | 245.000 | 244.808 | USD 213,473 | - |
| 2024-12-03 | BUY | 1,744 | 244.850 | 246.150 | 246.020 | USD 429,059 | - |
| 2024-12-02 | BUY | 2,180 | 244.820 | 247.820 | 247.520 | USD 539,594 | - |
| 2024-11-29 | BUY | 1,962 | 246.940 | 247.480 | 247.426 | USD 485,450 | - |
| 2024-11-27 | BUY | 872 | 246.200 | 248.150 | 247.955 | USD 216,217 | - |
| 2024-11-26 | BUY | 2,507 | 244.920 | 245.170 | 245.145 | USD 614,579 | - |
| 2024-11-25 | BUY | 218 | 239.940 | 240.820 | 240.732 | USD 52,480 | - |
| 2024-11-21 | BUY | 872 | 236.580 | 237.330 | 237.255 | USD 206,886 | - |
| 2024-11-20 | BUY | 1,417 | 235.470 | 235.630 | 235.614 | USD 333,865 | - |
| 2024-11-19 | BUY | 981 | 233.200 | 237.030 | 236.647 | USD 232,151 | - |
| 2024-11-18 | BUY | 3,488 | 237.030 | 239.000 | 238.803 | USD 832,945 | - |
| 2024-11-11 | BUY | 1,417 | 238.320 | 239.130 | 239.049 | USD 338,732 | - |
| 2024-11-08 | BUY | 981 | 235.310 | 236.740 | 236.597 | USD 232,102 | - |
| 2024-11-07 | BUY | 1,090 | 231.490 | 233.300 | 233.119 | USD 254,100 | - |
| 2024-11-06 | BUY | 545 | 232.190 | 232.950 | 232.874 | USD 126,916 | - |
| 2024-11-05 | BUY | 1,744 | 227.110 | 227.310 | 227.290 | USD 396,394 | - |
| 2024-11-01 | BUY | 1,635 | 223.280 | 224.580 | 224.450 | USD 366,976 | - |
| 2024-10-31 | BUY | 872 | 223.160 | 225.860 | 225.590 | USD 196,714 | - |
| 2024-10-30 | BUY | 545 | 222.770 | 225.730 | 225.434 | USD 122,862 | - |
| 2024-10-29 | BUY | 840 | 226.050 | 228.760 | 228.489 | USD 191,931 | - |
| 2024-10-28 | BUY | 872 | 227.810 | 228.560 | 228.485 | USD 199,239 | - |
| 2024-10-21 | BUY | 872 | 222.770 | 223.910 | 223.796 | USD 195,150 | - |
* (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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