| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 162,013 | USD 32,023,490 | USD 32,023,490 | ||||
| 2026-02-06 (Friday) | 161,302![]() | USD 31,839,402![]() | USD 31,839,402 | 3,290 | USD 1,028,642 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 158,012![]() | USD 30,810,760![]() | USD 30,810,760 | 1,414 | USD -71,932 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 156,598 | USD 30,882,692![]() | USD 30,882,692 | 0 | USD 1,241,823 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 156,598 | USD 29,640,869![]() | USD 29,640,869 | 0 | USD 474,491 | USD 189.28 | USD 186.25 |
| 2026-01-28 (Wednesday) | 156,598 | USD 29,166,378![]() | USD 29,166,378 | 0 | USD 275,613 | USD 186.25 | USD 184.49 |
| 2026-01-27 (Tuesday) | 156,598![]() | USD 28,890,765![]() | USD 28,890,765 | -760 | USD -686,245 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 157,358![]() | USD 29,577,010![]() | USD 29,577,010 | -707 | USD 172,178 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 158,065![]() | USD 29,404,832![]() | USD 29,404,832 | -3,535 | USD -554,192 | 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 | 3,290 | 197.390* | - | |||
| 2026-02-02 | BUY | 1,414 | 199.370 | 194.090 | 194.618 | USD 275,190 | - |
| 2026-01-27 | SELL | -760 | 184.490* | - | |||
| 2026-01-26 | SELL | -707 | 188.860 | 186.650 | 186.871 | USD -132,118 | - |
| 2026-01-23 | SELL | -3,535 | 186.940 | 183.910 | 184.213 | USD -651,193 | - |
| 2026-01-21 | BUY | 707 | 184.870 | 181.360 | 181.711 | USD 128,470 | - |
| 2026-01-13 | SELL | -707 | 189.670* | - | |||
| 2026-01-12 | SELL | -707 | 197.510* | - | |||
| 2026-01-06 | SELL | -1,414 | 200.460 | 198.110 | 198.345 | USD -280,460 | - |
| 2026-01-05 | SELL | -707 | 202.440 | 198.430 | 198.831 | USD -140,574 | - |
| 2025-12-19 | SELL | -1,416 | 201.260 | 196.110 | 196.625 | USD -278,421 | - |
| 2025-12-16 | BUY | 1,232 | 199.680 | 195.960 | 196.332 | USD 241,881 | - |
| 2025-12-12 | BUY | 1,211 | 197.880 | 194.010 | 194.397 | USD 235,415 | - |
| 2025-12-08 | BUY | 1,396 | 209.700 | 203.670 | 204.273 | USD 285,165 | - |
| 2025-11-25 | BUY | 5,576 | 209.800 | 206.500 | 206.830 | USD 1,153,284 | - |
| 2025-11-20 | BUY | 703 | 212.320 | 209.890 | 210.133 | USD 147,723 | - |
| 2025-11-17 | BUY | 698 | 218.330 | 215.010 | 215.342 | USD 150,309 | - |
| 2025-11-14 | SELL | -1,396 | 218.180 | 214.480 | 214.850 | USD -299,931 | - |
| 2025-11-04 | SELL | -1,474 | 206.850 | 203.490 | 203.826 | USD -300,440 | - |
| 2025-10-31 | BUY | 697 | 211.830 | 207.637 | 208.056 | USD 145,015 | - |
| 2025-10-28 | SELL | -1,394 | 219.990 | 222.830 | 222.546 | USD -310,229 | - |
| 2025-10-21 | SELL | -1,392 | 229.080 | 230.510 | 230.367 | USD -320,671 | - |
| 2025-10-14 | SELL | -696 | 229.420 | 230.650 | 230.527 | USD -160,447 | - |
| 2025-10-02 | SELL | -2,847 | 230.140 | 233.260 | 232.948 | USD -663,203 | - |
| 2025-09-25 | SELL | -696 | 237.940 | 242.310 | 241.873 | USD -168,344 | - |
| 2025-09-16 | BUY | 649 | 237.620 | 240.150 | 239.897 | USD 155,693 | - |
| 2025-09-12 | SELL | -2,780 | 241.720 | 242.820 | 242.710 | USD -674,734 | - |
| 2025-09-09 | SELL | -1,486 | 242.720 | 243.720 | 243.620 | USD -362,019 | - |
| 2025-07-28 | SELL | -744 | 238.190 | 242.960 | 242.483 | USD -180,407 | - |
| 2025-07-15 | SELL | -2,780 | 226.020 | 227.080 | 226.974 | USD -630,988 | - |
| 2025-07-11 | SELL | -1,390 | 227.760 | 229.110 | 228.975 | USD -318,275 | - |
| 2025-07-07 | BUY | 1,269 | 237.630 | 240.270 | 240.006 | USD 304,568 | - |
| 2025-07-02 | BUY | 692 | 237.420 | 241.000 | 240.642 | USD 166,524 | - |
| 2025-06-30 | SELL | -488 | 238.260 | 238.620 | 238.584 | USD -116,429 | - |
| 2025-06-27 | SELL | -2,169 | 235.250 | 236.340 | 236.231 | USD -512,385 | - |
| 2025-06-26 | BUY | 688 | 231.420 | 231.600 | 231.582 | USD 159,328 | - |
| 2025-06-25 | SELL | -688 | 230.900 | 231.290 | 231.251 | USD -159,101 | - |
| 2025-06-23 | SELL | -2,067 | 226.980 | 227.630 | 227.565 | USD -470,377 | - |
| 2025-06-20 | SELL | -689 | 221.520 | 223.200 | 223.032 | USD -153,669 | - |
| 2025-06-16 | SELL | -6,950 | 230.990 | 231.610 | 231.548 | USD -1,609,259 | - |
| 2025-06-13 | SELL | -688 | 228.000 | 229.670 | 229.503 | USD -157,898 | - |
| 2025-06-12 | SELL | -1,376 | 228.700 | 232.490 | 232.111 | USD -319,385 | - |
| 2025-06-11 | SELL | -3,440 | 230.940 | 236.490 | 235.935 | USD -811,616 | - |
| 2025-06-09 | SELL | -688 | 237.950 | 244.920 | 244.223 | USD -168,025 | - |
| 2025-05-30 | SELL | -22,221 | 242.200 | 243.320 | 243.208 | USD -5,404,325 | - |
| 2025-05-28 | SELL | -752 | 241.510 | 243.510 | 243.310 | USD -182,969 | - |
| 2025-05-21 | SELL | -752 | 240.760 | 243.230 | 242.983 | USD -182,723 | - |
| 2025-05-14 | SELL | -10,179 | 235.290 | 235.550 | 235.524 | USD -2,397,399 | - |
| 2025-05-09 | BUY | 3,904 | 243.810 | 248.160 | 247.725 | USD 967,118 | - |
| 2025-05-07 | SELL | -3,008 | 251.260 | 253.720 | 253.474 | USD -762,450 | - |
| 2025-05-01 | BUY | 752 | 247.000 | 247.100 | 247.090 | USD 185,812 | - |
| 2025-04-29 | SELL | -8,294 | 241.590 | 241.910 | 241.878 | USD -2,006,136 | - |
| 2025-04-28 | SELL | -754 | 236.770 | 237.320 | 237.265 | USD -178,898 | - |
| 2025-04-25 | BUY | 754 | 232.770 | 243.810 | 242.706 | USD 183,000 | - |
| 2025-04-23 | BUY | 3,907 | 259.350 | 262.610 | 262.284 | USD 1,024,744 | - |
| 2025-04-22 | BUY | 6,750 | 258.300 | 259.320 | 259.218 | USD 1,749,722 | - |
| 2025-04-15 | SELL | -2,253 | 266.710 | 267.960 | 267.835 | USD -603,432 | - |
| 2025-04-14 | BUY | 3,811 | 262.640 | 265.170 | 264.917 | USD 1,009,599 | - |
| 2025-04-11 | BUY | 3,811 | 258.670 | 260.120 | 259.975 | USD 990,765 | - |
| 2025-04-09 | SELL | -2,253 | 254.900 | 255.560 | 255.494 | USD -575,628 | - |
| 2025-04-08 | SELL | -3,004 | 246.300 | 253.800 | 253.050 | USD -760,162 | - |
| 2025-04-07 | SELL | -751 | 246.670 | 256.950 | 255.922 | USD -192,197 | - |
| 2025-04-04 | BUY | 751 | 248.110 | 269.650 | 267.496 | USD 200,889 | - |
| 2025-04-01 | BUY | 3,008 | 268.540 | 268.700 | 268.684 | USD 808,202 | - |
| 2025-03-27 | SELL | -1,504 | 268.280 | 268.740 | 268.694 | USD -404,116 | - |
| 2025-03-21 | SELL | -752 | 255.840 | 258.440 | 258.180 | USD -194,151 | - |
| 2025-03-17 | BUY | 1,264 | 260.170 | 261.770 | 261.610 | USD 330,675 | - |
| 2025-03-14 | BUY | 2,247 | 255.980 | 257.460 | 257.312 | USD 578,180 | - |
| 2025-03-13 | BUY | 749 | 259.100 | 263.280 | 262.862 | USD 196,884 | - |
| 2025-03-12 | BUY | 1,498 | 255.610 | 256.960 | 256.825 | USD 384,724 | - |
| 2025-03-11 | BUY | 1,498 | 256.670 | 259.920 | 259.595 | USD 388,873 | - |
| 2025-03-10 | SELL | -749 | 266.630 | 271.590 | 271.094 | USD -203,049 | - |
| 2025-03-07 | BUY | 12,495 | 265.240 | 266.610 | 266.473 | USD 3,329,580 | - |
| 2025-03-05 | BUY | 3,745 | 262.740 | 263.540 | 263.460 | USD 986,658 | - |
| 2025-03-04 | BUY | 1,498 | 264.650 | 274.950 | 273.920 | USD 410,332 | - |
| 2025-03-03 | BUY | 3,000 | 272.830 | 276.490 | 276.124 | USD 828,372 | - |
| 2025-02-27 | BUY | 750 | 264.170 | 266.290 | 266.078 | USD 199,559 | - |
| 2025-02-26 | BUY | 5,992 | 263.580 | 267.500 | 267.108 | USD 1,600,511 | - |
| 2025-02-25 | BUY | 1,498 | 270.540 | 272.700 | 272.484 | USD 408,181 | - |
| 2025-02-20 | BUY | 2,247 | 265.400 | 265.750 | 265.715 | USD 597,062 | - |
| 2025-02-05 | BUY | 749 | 242.430 | 242.700 | 242.673 | USD 181,762 | - |
| 2025-02-04 | BUY | 749 | 237.250 | 240.840 | 240.481 | USD 180,120 | - |
| 2025-01-31 | SELL | -749 | 232.970 | 235.480 | 235.229 | USD -176,187 | - |
| 2025-01-30 | BUY | 749 | 234.370 | 240.840 | 240.193 | USD 179,905 | - |
| 2025-01-29 | SELL | -749 | 235.150 | 241.400 | 240.775 | USD -180,340 | - |
| 2025-01-28 | BUY | 1,498 | 221.140 | 224.160 | 223.858 | USD 335,339 | - |
| 2025-01-27 | SELL | -749 | 221.430 | 223.330 | 223.140 | USD -167,132 | - |
| 2024-12-10 | SELL | -744 | 233.500 | 235.620 | 235.408 | USD -175,144 | - |
| 2024-12-03 | SELL | -1,490 | 244.850 | 246.150 | 246.020 | USD -366,570 | - |
| 2024-11-29 | SELL | -743 | 246.940 | 247.480 | 247.426 | USD -183,838 | - |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | - |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | - |
| 2024-11-22 | SELL | -3,027 | 238.280 | 239.690 | 239.549 | USD -725,115 | - |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | - |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | - |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | - |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | - |
| 2024-10-29 | BUY | 1,011 | 226.050 | 228.760 | 228.489 | USD 231,002 | - |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | - |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | - |
* (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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