| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 70,844 | USD 14,003,025![]() | USD 14,003,025 | 0 | USD 19,128 | USD 197.66 | USD 197.39 |
| 2026-02-06 (Friday) | 70,844![]() | USD 13,983,897![]() | USD 13,983,897 | 714 | USD 309,248 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 70,130 | USD 13,674,649![]() | USD 13,674,649 | 0 | USD -155,688 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 70,130 | USD 13,830,337![]() | USD 13,830,337 | 0 | USD 556,131 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 70,130![]() | USD 13,274,206![]() | USD 13,274,206 | 102 | USD 231,491 | USD 189.28 | USD 186.25 |
| 2026-01-28 (Wednesday) | 70,028 | USD 13,042,715![]() | USD 13,042,715 | 0 | USD 123,249 | USD 186.25 | USD 184.49 |
| 2026-01-27 (Tuesday) | 70,028 | USD 12,919,466![]() | USD 12,919,466 | 0 | USD -242,997 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 70,028 | USD 13,162,463![]() | USD 13,162,463 | 0 | USD 135,154 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 70,028![]() | USD 13,027,309![]() | USD 13,027,309 | -306 | USD -11,911 | 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 | 714 | 197.390* | - | |||
| 2026-01-29 | BUY | 102 | 190.080 | 186.250 | 186.633 | USD 19,037 | - |
| 2026-01-23 | SELL | -306 | 186.940 | 183.910 | 184.213 | USD -56,369 | - |
| 2026-01-21 | SELL | -408 | 184.870 | 181.360 | 181.711 | USD -74,138 | - |
| 2026-01-16 | SELL | -204 | 190.490 | 185.190 | 185.720 | USD -37,887 | - |
| 2026-01-14 | BUY | 306 | 192.020* | - | |||
| 2026-01-13 | BUY | 714 | 189.670* | - | |||
| 2026-01-05 | BUY | 204 | 202.440 | 198.430 | 198.831 | USD 40,562 | - |
| 2025-12-24 | BUY | 102 | 199.140 | 197.080 | 197.286 | USD 20,123 | - |
| 2025-12-23 | BUY | 3,468 | 197.960 | 195.760 | 195.980 | USD 679,659 | - |
| 2025-12-22 | SELL | -102 | 197.200 | 194.710 | 194.959 | USD -19,886 | - |
| 2025-12-19 | SELL | -58,789 | 201.260 | 196.110 | 196.625 | USD -11,559,387 | - |
| 2025-12-17 | SELL | -960 | 201.340 | 197.970 | 198.307 | USD -190,375 | - |
| 2025-12-16 | SELL | -9,408 | 199.680 | 195.960 | 196.332 | USD -1,847,092 | - |
| 2025-12-15 | SELL | -5,568 | 197.960 | 194.300 | 194.666 | USD -1,083,900 | - |
| 2025-12-09 | BUY | 192 | 206.150 | 199.170 | 199.868 | USD 38,375 | - |
| 2025-12-04 | BUY | 384 | 210.000 | 206.710 | 207.039 | USD 79,503 | - |
| 2025-11-26 | BUY | 3,648 | 207.400 | 205.330 | 205.537 | USD 749,799 | - |
| 2025-11-25 | BUY | 768 | 209.800 | 206.500 | 206.830 | USD 158,845 | - |
| 2025-11-24 | BUY | 576 | 209.250 | 205.520 | 205.893 | USD 118,594 | - |
| 2025-11-21 | BUY | 384 | 211.360 | 206.680 | 207.148 | USD 79,545 | - |
| 2025-11-20 | BUY | 768 | 212.320 | 209.890 | 210.133 | USD 161,382 | - |
| 2025-11-11 | BUY | 2,688 | 212.210 | 207.500 | 207.971 | USD 559,026 | - |
| 2025-11-10 | SELL | -2,688 | 207.190 | 204.470 | 204.742 | USD -550,346 | - |
| 2025-11-07 | SELL | -2,304 | 208.580 | 201.580 | 202.280 | USD -466,053 | - |
| 2025-11-06 | BUY | 2,304 | 203.480 | 199.410 | 199.817 | USD 460,378 | - |
| 2025-11-04 | SELL | -188 | 206.850 | 203.490 | 203.826 | USD -38,319 | - |
| 2025-10-27 | BUY | 768 | 220.680 | 221.640 | 221.544 | USD 170,146 | - |
| 2025-10-22 | SELL | -384 | 227.400 | 227.890 | 227.841 | USD -87,491 | - |
| 2025-10-20 | BUY | 1,152 | 230.090 | 230.540 | 230.495 | USD 265,530 | - |
| 2025-10-15 | SELL | -768 | 226.650 | 229.530 | 229.242 | USD -176,058 | - |
| 2025-10-14 | BUY | 384 | 229.420 | 230.650 | 230.527 | USD 88,522 | - |
| 2025-10-03 | BUY | 382 | 230.270 | 230.820 | 230.765 | USD 88,152 | - |
| 2025-09-30 | BUY | 192 | 239.380 | 240.440 | 240.334 | USD 46,144 | - |
| 2025-09-25 | BUY | 192 | 237.940 | 242.310 | 241.873 | USD 46,440 | - |
| 2025-09-24 | SELL | -44,643 | 238.400 | 242.370 | 241.973 | USD -10,802,400 | - |
| 2025-09-16 | SELL | -1,530 | 237.620 | 240.150 | 239.897 | USD -367,042 | - |
| 2025-09-15 | BUY | 1,530 | 239.740 | 244.240 | 243.790 | USD 372,999 | - |
| 2025-09-12 | SELL | -771 | 241.720 | 242.820 | 242.710 | USD -187,129 | - |
| 2025-09-09 | SELL | -554 | 242.720 | 243.720 | 243.620 | USD -134,965 | - |
| 2025-07-30 | SELL | -1,932 | 241.580 | 242.790 | 242.669 | USD -468,836 | - |
| 2025-07-29 | BUY | 7,168 | 239.250 | 241.300 | 241.095 | USD 1,728,169 | - |
| 2025-07-16 | SELL | -3,840 | 228.740 | 229.370 | 229.307 | USD -880,539 | - |
| 2025-07-14 | SELL | -512 | 228.150 | 229.640 | 229.491 | USD -117,499 | - |
| 2025-07-11 | SELL | -768 | 227.760 | 229.110 | 228.975 | USD -175,853 | - |
| 2025-07-10 | SELL | -257 | 228.150 | 231.500 | 231.165 | USD -59,409 | - |
| 2025-07-09 | SELL | -512 | 232.310 | 235.200 | 234.911 | USD -120,274 | - |
| 2025-07-07 | BUY | 255 | 237.630 | 240.270 | 240.006 | USD 61,202 | - |
| 2025-07-03 | SELL | -3,840 | 240.750 | 241.350 | 241.290 | USD -926,554 | - |
| 2025-07-02 | SELL | -510 | 237.420 | 241.000 | 240.642 | USD -122,727 | - |
| 2025-06-23 | SELL | -512 | 226.980 | 227.630 | 227.565 | USD -116,513 | - |
| 2025-06-20 | SELL | -256 | 221.520 | 223.200 | 223.032 | USD -57,096 | - |
| 2025-06-18 | SELL | -496 | 220.990 | 223.000 | 222.799 | USD -110,508 | - |
| 2025-06-16 | SELL | -3,071 | 230.990 | 231.610 | 231.548 | USD -711,084 | - |
| 2025-06-13 | SELL | -13,022 | 228.000 | 229.670 | 229.503 | USD -2,988,588 | - |
| 2025-06-12 | SELL | -11,501 | 228.700 | 232.490 | 232.111 | USD -2,669,509 | - |
| 2025-06-11 | SELL | -512 | 230.940 | 236.490 | 235.935 | USD -120,799 | - |
| 2025-06-06 | BUY | 768 | 245.860 | 247.550 | 247.381 | USD 189,989 | - |
| 2025-06-05 | BUY | 1,024 | 244.900 | 246.260 | 246.124 | USD 252,031 | - |
| 2025-05-28 | SELL | -768 | 241.510 | 243.510 | 243.310 | USD -186,862 | - |
| 2025-05-27 | BUY | 768 | 243.360 | 245.890 | 245.637 | USD 188,649 | - |
| 2025-05-23 | SELL | -2,304 | 242.880 | 243.350 | 243.303 | USD -560,570 | - |
| 2025-05-22 | BUY | 512 | 240.820 | 242.060 | 241.936 | USD 123,871 | - |
| 2025-05-20 | BUY | 2,304 | 241.210 | 245.630 | 245.188 | USD 564,913 | - |
| 2025-05-16 | SELL | -633 | 242.660 | 243.320 | 243.254 | USD -153,980 | - |
| 2025-05-15 | BUY | 1,024 | 240.160 | 242.440 | 242.212 | USD 248,025 | - |
| 2025-05-14 | SELL | -6,912 | 235.290 | 235.550 | 235.524 | USD -1,627,942 | - |
| 2025-05-13 | BUY | 510 | 237.340 | 240.280 | 239.986 | USD 122,393 | - |
| 2025-05-12 | BUY | 1,271 | 240.320 | 240.330 | 240.329 | USD 305,458 | - |
| 2025-05-09 | SELL | -1,024 | 243.810 | 248.160 | 247.725 | USD -253,670 | - |
| 2025-05-08 | BUY | 765 | 247.490 | 252.640 | 252.125 | USD 192,876 | - |
| 2025-05-07 | SELL | -1,275 | 251.260 | 253.720 | 253.474 | USD -323,179 | - |
| 2025-04-30 | SELL | -255 | 246.950 | 247.550 | 247.490 | USD -63,110 | - |
| 2025-04-28 | SELL | -1,536 | 236.770 | 237.320 | 237.265 | USD -364,439 | - |
| 2025-04-23 | BUY | 255 | 259.350 | 262.610 | 262.284 | USD 66,882 | - |
| 2025-04-15 | BUY | 3,328 | 266.710 | 267.960 | 267.835 | USD 891,355 | - |
| 2025-04-14 | BUY | 512 | 262.640 | 265.170 | 264.917 | USD 135,638 | - |
| 2025-04-09 | SELL | -1,510 | 254.900 | 255.560 | 255.494 | USD -385,796 | - |
| 2025-04-08 | BUY | 1,245 | 246.300 | 253.800 | 253.050 | USD 315,047 | - |
| 2025-04-04 | BUY | 1,508 | 248.110 | 269.650 | 267.496 | USD 403,384 | - |
| 2025-04-02 | BUY | 730 | 264.560 | 268.510 | 268.115 | USD 195,724 | - |
| 2025-04-01 | SELL | -2,262 | 268.540 | 268.700 | 268.684 | USD -607,763 | - |
| 2025-03-31 | BUY | 11,872 | 266.710 | 268.100 | 267.961 | USD 3,181,233 | - |
| 2025-03-28 | BUY | 1,508 | 264.930 | 270.830 | 270.240 | USD 407,522 | - |
| 2025-03-27 | BUY | 2,944 | 268.280 | 268.740 | 268.694 | USD 791,035 | - |
| 2025-03-26 | BUY | 7,516 | 262.510 | 264.950 | 264.706 | USD 1,989,530 | - |
| 2025-03-25 | BUY | 5,134 | 258.750 | 261.110 | 260.874 | USD 1,339,327 | - |
| 2025-03-24 | SELL | -754 | 258.960 | 260.830 | 260.643 | USD -196,525 | - |
| 2025-03-21 | SELL | -38,208 | 255.840 | 258.440 | 258.180 | USD -9,864,542 | - |
| 2025-03-19 | BUY | 901 | 259.250 | 262.490 | 262.166 | USD 236,212 | - |
| 2025-03-17 | SELL | -1,860 | 260.170 | 261.770 | 261.610 | USD -486,595 | - |
| 2025-03-14 | SELL | -930 | 255.980 | 257.460 | 257.312 | USD -239,300 | - |
| 2025-03-13 | SELL | -930 | 259.100 | 263.280 | 262.862 | USD -244,462 | - |
| 2025-03-12 | SELL | -1,860 | 255.610 | 256.960 | 256.825 | USD -477,694 | - |
| 2025-03-07 | BUY | 2,790 | 265.240 | 266.610 | 266.473 | USD 743,460 | - |
| 2025-02-28 | BUY | 2,790 | 269.690 | 269.990 | 269.960 | USD 753,188 | - |
| 2025-02-26 | BUY | 3,720 | 263.580 | 267.500 | 267.108 | USD 993,642 | - |
| 2025-02-21 | BUY | 5,580 | 265.170 | 267.660 | 267.411 | USD 1,492,153 | - |
| 2025-02-18 | BUY | 1,860 | 263.210 | 270.750 | 269.996 | USD 502,193 | - |
| 2025-02-11 | BUY | 4,650 | 258.700 | 259.460 | 259.384 | USD 1,206,136 | - |
| 2025-02-07 | BUY | 1,860 | 246.240 | 250.500 | 250.074 | USD 465,138 | - |
| 2025-02-06 | BUY | 930 | 247.170 | 247.600 | 247.557 | USD 230,228 | - |
| 2025-02-05 | BUY | 2,790 | 242.430 | 242.700 | 242.673 | USD 677,058 | - |
| 2025-02-04 | BUY | 930 | 237.250 | 240.840 | 240.481 | USD 223,647 | - |
| 2025-01-31 | SELL | -1,860 | 232.970 | 235.480 | 235.229 | USD -437,526 | - |
| 2025-01-29 | SELL | -1,860 | 235.150 | 241.400 | 240.775 | USD -447,841 | - |
| 2024-12-10 | SELL | -928 | 233.500 | 235.620 | 235.408 | USD -218,459 | - |
| 2024-12-09 | SELL | -928 | 228.860 | 243.840 | 242.342 | USD -224,893 | - |
| 2024-11-27 | SELL | -1,854 | 246.200 | 248.150 | 247.955 | USD -459,709 | - |
| 2024-11-21 | SELL | -3,708 | 236.580 | 237.330 | 237.255 | USD -879,742 | - |
| 2024-11-20 | SELL | -1,854 | 235.470 | 235.630 | 235.614 | USD -436,828 | - |
| 2024-11-18 | SELL | -1,854 | 237.030 | 239.000 | 238.803 | USD -442,741 | - |
| 2024-11-12 | SELL | -5,562 | 239.000 | 239.130 | 239.117 | USD -1,329,969 | - |
| 2024-11-08 | SELL | -14,832 | 235.310 | 236.740 | 236.597 | USD -3,509,207 | - |
| 2024-11-07 | SELL | -6,489 | 231.490 | 233.300 | 233.119 | USD -1,512,709 | - |
* (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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