| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 70,844 | USD 14,128,419 | USD 14,128,419 | ||||
| 2026-02-09 (Monday) | 70,844 | USD 14,003,025 | USD 14,003,025 | ||||
| 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 |
| 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* | 231.33 | |||
| 2026-01-29 | BUY | 102 | 190.080 | 186.250 | 186.633 | USD 19,037 | 231.80 |
| 2026-01-23 | SELL | -306 | 186.940 | 183.910 | 184.213 | USD -56,369 | 232.57 Profit of 14,796 on sale |
| 2026-01-21 | SELL | -408 | 184.870 | 181.360 | 181.711 | USD -74,138 | 232.97 Profit of 20,915 on sale |
| 2026-01-16 | SELL | -204 | 190.490 | 185.190 | 185.720 | USD -37,887 | 233.58 Profit of 9,764 on sale |
| 2026-01-14 | BUY | 306 | 192.020* | 233.95 | |||
| 2026-01-13 | BUY | 714 | 189.670* | 234.14 | |||
| 2026-01-05 | BUY | 204 | 202.440 | 198.430 | 198.831 | USD 40,562 | 235.09 |
| 2025-12-24 | BUY | 102 | 199.140 | 197.080 | 197.286 | USD 20,123 | 236.01 |
| 2025-12-23 | BUY | 3,468 | 197.960 | 195.760 | 195.980 | USD 679,659 | 236.19 |
| 2025-12-22 | SELL | -102 | 197.200 | 194.710 | 194.959 | USD -19,886 | 236.38 Profit of 4,224 on sale |
| 2025-12-19 | SELL | -58,789 | 201.260 | 196.110 | 196.625 | USD -11,559,387 | 236.56 Profit of 2,347,741 on sale |
| 2025-12-17 | SELL | -960 | 201.340 | 197.970 | 198.307 | USD -190,375 | 236.90 Profit of 37,054 on sale |
| 2025-12-16 | SELL | -9,408 | 199.680 | 195.960 | 196.332 | USD -1,847,092 | 237.09 Profit of 383,437 on sale |
| 2025-12-15 | SELL | -5,568 | 197.960 | 194.300 | 194.666 | USD -1,083,900 | 237.28 Profit of 237,288 on sale |
| 2025-12-09 | BUY | 192 | 206.150 | 199.170 | 199.868 | USD 38,375 | 238.06 |
| 2025-12-04 | BUY | 384 | 210.000 | 206.710 | 207.039 | USD 79,503 | 238.52 |
| 2025-11-26 | BUY | 3,648 | 207.400 | 205.330 | 205.537 | USD 749,799 | 239.44 |
| 2025-11-25 | BUY | 768 | 209.800 | 206.500 | 206.830 | USD 158,845 | 239.61 |
| 2025-11-24 | BUY | 576 | 209.250 | 205.520 | 205.893 | USD 118,594 | 239.77 |
| 2025-11-21 | BUY | 384 | 211.360 | 206.680 | 207.148 | USD 79,545 | 239.93 |
| 2025-11-20 | BUY | 768 | 212.320 | 209.890 | 210.133 | USD 161,382 | 240.08 |
| 2025-11-11 | BUY | 2,688 | 212.210 | 207.500 | 207.971 | USD 559,026 | 241.07 |
| 2025-11-10 | SELL | -2,688 | 207.190 | 204.470 | 204.742 | USD -550,346 | 241.26 Profit of 98,155 on sale |
| 2025-11-07 | SELL | -2,304 | 208.580 | 201.580 | 202.280 | USD -466,053 | 241.44 Profit of 90,232 on sale |
| 2025-11-06 | BUY | 2,304 | 203.480 | 199.410 | 199.817 | USD 460,378 | 241.66 |
| 2025-11-04 | SELL | -188 | 206.850 | 203.490 | 203.826 | USD -38,319 | 242.06 Profit of 7,188 on sale |
| 2025-10-27 | BUY | 768 | 220.680 | 221.640 | 221.544 | USD 170,146 | 243.04 |
| 2025-10-22 | SELL | -384 | 227.400 | 227.890 | 227.841 | USD -87,491 | 243.41 Profit of 5,979 on sale |
| 2025-10-20 | BUY | 1,152 | 230.090 | 230.540 | 230.495 | USD 265,530 | 243.57 |
| 2025-10-15 | SELL | -768 | 226.650 | 229.530 | 229.242 | USD -176,058 | 243.86 Profit of 11,227 on sale |
| 2025-10-14 | BUY | 384 | 229.420 | 230.650 | 230.527 | USD 88,522 | 243.95 |
| 2025-10-03 | BUY | 382 | 230.270 | 230.820 | 230.765 | USD 88,152 | 244.03 |
| 2025-09-30 | BUY | 192 | 239.380 | 240.440 | 240.334 | USD 46,144 | 244.21 |
| 2025-09-25 | BUY | 192 | 237.940 | 242.310 | 241.873 | USD 46,440 | 244.33 |
| 2025-07-16 | SELL | -3,840 | 228.740 | 229.370 | 229.307 | USD -880,539 | 244.41 Profit of 58,002 on sale |
| 2025-07-14 | SELL | -512 | 228.150 | 229.640 | 229.491 | USD -117,499 | 244.64 Profit of 7,758 on sale |
| 2025-07-11 | SELL | -768 | 227.760 | 229.110 | 228.975 | USD -175,853 | 244.76 Profit of 12,120 on sale |
| 2025-07-10 | SELL | -257 | 228.150 | 231.500 | 231.165 | USD -59,409 | 244.87 Profit of 3,522 on sale |
| 2025-07-09 | SELL | -512 | 232.310 | 235.200 | 234.911 | USD -120,274 | 244.95 Profit of 5,142 on sale |
| 2025-07-03 | SELL | -3,840 | 240.750 | 241.350 | 241.290 | USD -926,554 | 244.98 Profit of 14,179 on sale |
| 2025-07-02 | SELL | -510 | 237.420 | 241.000 | 240.642 | USD -122,727 | 245.03 Profit of 2,240 on sale |
| 2025-06-30 | BUY | 480 | 238.260 | 238.620 | 238.584 | USD 114,520 | 245.08 |
| 2025-06-27 | SELL | -512 | 235.250 | 236.340 | 236.231 | USD -120,950 | 245.15 Profit of 4,567 on sale |
| 2025-06-23 | SELL | -512 | 226.980 | 227.630 | 227.565 | USD -116,513 | 245.59 Profit of 9,230 on sale |
| 2025-06-20 | SELL | -256 | 221.520 | 223.200 | 223.032 | USD -57,096 | 245.77 Profit of 5,820 on sale |
| 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 | - |
| 2025-01-02 | SELL | -5,499 | 219.530 | 222.520 | 222.221 | USD -1,221,993 | - |
| 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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