| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 165,844 | USD 33,213,578 | USD 33,213,578 | ||||
| 2025-12-17 (Wednesday) | 165,844 | USD 33,065,977![]() | USD 33,065,977 | 0 | USD 228,865 | USD 199.38 | USD 198 |
| 2025-12-16 (Tuesday) | 165,844![]() | USD 32,837,112![]() | USD 32,837,112 | 1,232 | USD 546,822 | USD 198 | USD 196.16 |
| 2025-12-15 (Monday) | 164,612 | USD 32,290,290![]() | USD 32,290,290 | 0 | USD 164,612 | USD 196.16 | USD 195.16 |
| 2025-12-12 (Friday) | 164,612![]() | USD 32,125,678![]() | USD 32,125,678 | 1,211 | USD 208,561 | USD 195.16 | USD 195.33 |
| 2025-12-11 (Thursday) | 163,401 | USD 31,917,117![]() | USD 31,917,117 | 0 | USD 1,634 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 163,401 | USD 31,915,483![]() | USD 31,915,483 | 0 | USD -985,308 | USD 195.32 | USD 201.35 |
| 2025-12-09 (Tuesday) | 163,401 | USD 32,900,791![]() | USD 32,900,791 | 0 | USD -504,909 | USD 201.35 | USD 204.44 |
| 2025-12-08 (Monday) | 163,401![]() | USD 33,405,700![]() | USD 33,405,700 | 1,396 | USD -555,408 | USD 204.44 | USD 209.63 |
| 2025-12-05 (Friday) | 162,005 | USD 33,961,108![]() | USD 33,961,108 | 0 | USD 262,448 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 162,005 | USD 33,698,660![]() | USD 33,698,660 | 0 | USD -81,003 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 162,005 | USD 33,779,663![]() | USD 33,779,663 | 0 | USD -262,448 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 162,005 | USD 34,042,111![]() | USD 34,042,111 | 0 | USD 567,018 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 162,005 | USD 33,475,093![]() | USD 33,475,093 | 0 | USD -385,572 | USD 206.63 | USD 209.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,232 | 198.000* | 236.91 | |||
| 2025-12-12 | BUY | 1,211 | 195.160* | 237.24 | |||
| 2025-12-08 | BUY | 1,396 | 204.440* | 237.88 | |||
| 2025-11-25 | BUY | 5,576 | 206.900* | 239.04 | |||
| 2025-11-20 | BUY | 703 | 210.510* | 239.43 | |||
| 2025-11-17 | BUY | 698 | 215.840* | 239.77 | |||
| 2025-11-14 | SELL | -1,396 | 216.080* | 239.88 Profit of 334,870 on sale | |||
| 2025-11-04 | SELL | -1,474 | 206.290* | 241.05 Profit of 355,312 on sale | |||
| 2025-10-31 | BUY | 697 | 211.830 | 207.637 | 208.056 | USD 145,015 | 241.37 |
| 2025-10-28 | SELL | -1,394 | 219.990 | 222.830 | 222.546 | USD -310,229 | 241.74 Profit of 26,760 on sale |
| 2025-10-21 | SELL | -1,392 | 229.080 | 230.510 | 230.367 | USD -320,671 | 242.20 Profit of 16,466 on sale |
| 2025-10-14 | SELL | -696 | 229.420 | 230.650 | 230.527 | USD -160,447 | 242.54 Profit of 8,359 on sale |
| 2025-10-02 | SELL | -2,847 | 230.140 | 233.260 | 232.948 | USD -663,203 | 242.75 Profit of 27,906 on sale |
| 2025-09-25 | SELL | -696 | 237.940 | 242.310 | 241.873 | USD -168,344 | 242.89 Profit of 710 on sale |
| 2025-09-16 | BUY | 649 | 237.620 | 240.150 | 239.897 | USD 155,693 | 242.96 |
| 2025-09-12 | SELL | -2,780 | 241.720 | 242.820 | 242.710 | USD -674,734 | 242.98 Profit of 760 on sale |
| 2025-09-09 | SELL | -1,486 | 242.720 | 243.720 | 243.620 | USD -362,019 | 243.01 Loss of -910 on sale |
| 2025-07-28 | SELL | -744 | 238.190 | 242.960 | 242.483 | USD -180,407 | 242.60 Profit of 84 on sale |
| 2025-07-15 | SELL | -2,780 | 226.020 | 227.080 | 226.974 | USD -630,988 | 242.95 Profit of 44,422 on sale |
| 2025-07-11 | SELL | -1,390 | 227.760 | 229.110 | 228.975 | USD -318,275 | 243.13 Profit of 19,679 on sale |
| 2025-07-07 | BUY | 1,269 | 237.630 | 240.270 | 240.006 | USD 304,568 | 243.37 |
| 2025-07-02 | BUY | 692 | 237.420 | 241.000 | 240.642 | USD 166,524 | 243.44 |
| 2025-06-30 | SELL | -488 | 238.260 | 238.620 | 238.584 | USD -116,429 | 243.47 Profit of 2,385 on sale |
| 2025-06-27 | SELL | -2,169 | 235.250 | 236.340 | 236.231 | USD -512,385 | 243.52 Profit of 15,817 on sale |
| 2025-06-26 | BUY | 688 | 231.420 | 231.600 | 231.582 | USD 159,328 | 243.60 |
| 2025-06-25 | SELL | -688 | 230.900 | 231.290 | 231.251 | USD -159,101 | 243.68 Profit of 8,552 on sale |
| 2025-06-23 | SELL | -2,067 | 226.980 | 227.630 | 227.565 | USD -470,377 | 243.88 Profit of 33,724 on sale |
| 2025-06-20 | SELL | -689 | 221.520 | 223.200 | 223.032 | USD -153,669 | 244.03 Profit of 14,465 on sale |
| 2025-06-16 | SELL | -6,950 | 230.990 | 231.610 | 231.548 | USD -1,609,259 | 244.57 Profit of 90,536 on sale |
| 2025-06-13 | SELL | -688 | 228.000 | 229.670 | 229.503 | USD -157,898 | 244.69 Profit of 10,446 on sale |
| 2025-06-12 | SELL | -1,376 | 228.700 | 232.490 | 232.111 | USD -319,385 | 244.80 Profit of 17,454 on sale |
| 2025-06-11 | SELL | -3,440 | 230.940 | 236.490 | 235.935 | USD -811,616 | 244.89 Profit of 30,807 on sale |
| 2025-06-09 | SELL | -688 | 237.950 | 244.920 | 244.223 | USD -168,025 | 244.99 Profit of 530 on sale |
| 2025-05-30 | SELL | -22,221 | 242.200 | 243.320 | 243.208 | USD -5,404,325 | 245.05 Profit of 40,982 on sale |
| 2025-05-28 | SELL | -752 | 241.510 | 243.510 | 243.310 | USD -182,969 | 245.12 Profit of 1,362 on sale |
| 2025-05-21 | SELL | -752 | 240.760 | 243.230 | 242.983 | USD -182,723 | 245.23 Profit of 1,693 on sale |
| 2025-05-14 | SELL | -10,179 | 235.290 | 235.550 | 235.524 | USD -2,397,399 | 245.41 Profit of 100,668 on sale |
| 2025-05-09 | BUY | 3,904 | 243.810 | 248.160 | 247.725 | USD 967,118 | 245.53 |
| 2025-05-07 | SELL | -3,008 | 251.260 | 253.720 | 253.474 | USD -762,450 | 245.47 Loss of -24,075 on sale |
| 2025-05-01 | BUY | 752 | 247.000 | 247.100 | 247.090 | USD 185,812 | 245.33 |
| 2025-04-29 | SELL | -8,294 | 241.590 | 241.910 | 241.878 | USD -2,006,136 | 245.35 Profit of 28,808 on sale |
| 2025-04-28 | SELL | -754 | 236.770 | 237.320 | 237.265 | USD -178,898 | 245.43 Profit of 6,154 on sale |
| 2025-04-25 | BUY | 754 | 232.770 | 243.810 | 242.706 | USD 183,000 | 245.54 |
| 2025-04-23 | BUY | 3,907 | 259.350 | 262.610 | 262.284 | USD 1,024,744 | 245.26 |
| 2025-04-22 | BUY | 6,750 | 258.300 | 259.320 | 259.218 | USD 1,749,722 | 245.15 |
| 2025-04-15 | SELL | -2,253 | 266.710 | 267.960 | 267.835 | USD -603,432 | 244.49 Loss of -52,603 on sale |
| 2025-04-14 | BUY | 3,811 | 262.640 | 265.170 | 264.917 | USD 1,009,599 | 244.31 |
| 2025-04-11 | BUY | 3,811 | 258.670 | 260.120 | 259.975 | USD 990,765 | 244.18 |
| 2025-04-09 | SELL | -2,253 | 254.900 | 255.560 | 255.494 | USD -575,628 | 243.95 Loss of -26,000 on sale |
| 2025-04-08 | SELL | -3,004 | 246.300 | 253.800 | 253.050 | USD -760,162 | 243.93 Loss of -27,395 on sale |
| 2025-04-07 | SELL | -751 | 246.670 | 256.950 | 255.922 | USD -192,197 | 243.90 Loss of -9,026 on sale |
| 2025-04-04 | BUY | 751 | 248.110 | 269.650 | 267.496 | USD 200,889 | 243.86 |
| 2025-04-01 | BUY | 3,008 | 268.540 | 268.700 | 268.684 | USD 808,202 | 243.39 |
| 2025-03-27 | SELL | -1,504 | 268.280 | 268.740 | 268.694 | USD -404,116 | 242.65 Loss of -39,169 on sale |
| 2025-03-21 | SELL | -752 | 255.840 | 258.440 | 258.180 | USD -194,151 | 241.92 Loss of -12,225 on sale |
| 2025-03-17 | BUY | 1,264 | 260.170 | 261.770 | 261.610 | USD 330,675 | 241.12 |
| 2025-03-14 | BUY | 2,247 | 255.980 | 257.460 | 257.312 | USD 578,180 | 240.94 |
| 2025-03-13 | BUY | 749 | 259.100 | 263.280 | 262.862 | USD 196,884 | 240.72 |
| 2025-03-12 | BUY | 1,498 | 255.610 | 256.960 | 256.825 | USD 384,724 | 240.55 |
| 2025-03-11 | BUY | 1,498 | 256.670 | 259.920 | 259.595 | USD 388,873 | 240.35 |
| 2025-03-10 | SELL | -749 | 266.630 | 271.590 | 271.094 | USD -203,049 | 240.02 Loss of -23,271 on sale |
| 2025-03-07 | BUY | 12,495 | 265.240 | 266.610 | 266.473 | USD 3,329,580 | 239.71 |
| 2025-03-05 | BUY | 3,745 | 262.740 | 263.540 | 263.460 | USD 986,658 | 239.42 |
| 2025-03-04 | BUY | 1,498 | 264.650 | 274.950 | 273.920 | USD 410,332 | 239.09 |
| 2025-03-03 | BUY | 3,000 | 272.830 | 276.490 | 276.124 | USD 828,372 | 238.66 |
| 2025-02-27 | BUY | 750 | 264.170 | 266.290 | 266.078 | USD 199,559 | 237.90 |
| 2025-02-26 | BUY | 5,992 | 263.580 | 267.500 | 267.108 | USD 1,600,511 | 237.55 |
| 2025-02-25 | BUY | 1,498 | 270.540 | 272.700 | 272.484 | USD 408,181 | 237.10 |
| 2025-02-20 | BUY | 2,247 | 265.400 | 265.750 | 265.715 | USD 597,062 | 235.85 |
| 2025-02-05 | BUY | 749 | 242.430 | 242.700 | 242.673 | USD 181,762 | 231.71 |
| 2025-02-04 | BUY | 749 | 237.250 | 240.840 | 240.481 | USD 180,120 | 231.61 |
| 2025-01-31 | SELL | -749 | 232.970 | 235.480 | 235.229 | USD -176,187 | 231.47 Loss of -2,812 on sale |
| 2025-01-30 | BUY | 749 | 234.370 | 240.840 | 240.193 | USD 179,905 | 231.42 |
| 2025-01-29 | SELL | -749 | 235.150 | 241.400 | 240.775 | USD -180,340 | 231.35 Loss of -7,057 on sale |
| 2025-01-28 | BUY | 1,498 | 221.140 | 224.160 | 223.858 | USD 335,339 | 231.55 |
| 2025-01-27 | SELL | -749 | 221.430 | 223.330 | 223.140 | USD -167,132 | 231.74 Profit of 6,441 on sale |
| 2024-12-10 | SELL | -744 | 233.500 | 235.620 | 235.408 | USD -175,144 | 232.29 Loss of -2,318 on sale |
| 2024-12-03 | SELL | -1,490 | 244.850 | 246.150 | 246.020 | USD -366,570 | 231.31 Loss of -21,911 on sale |
| 2024-11-29 | SELL | -743 | 246.940 | 247.480 | 247.426 | USD -183,838 | 230.62 Loss of -12,486 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 228.44 Loss of -873,041 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 228.44 Loss of -873,041 on sale |
| 2024-11-22 | SELL | -3,027 | 238.280 | 239.690 | 239.549 | USD -725,115 | 228.16 Loss of -34,467 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.47 Loss of -22,755 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.47 Loss of -22,755 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.83 Loss of -889 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.83 Loss of -889 on sale |
| 2024-10-29 | BUY | 1,011 | 226.050 | 228.760 | 228.489 | USD 231,002 | 225.08 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 220.91 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 220.91 |
* (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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