| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,079 | USD 1,712,586![]() | USD 1,712,586 | 0 | USD 49,362 | USD 211.98 | USD 205.87 |
| 2025-11-10 (Monday) | 8,079 | USD 1,663,224![]() | USD 1,663,224 | 0 | USD -9,129 | USD 205.87 | USD 207 |
| 2025-11-07 (Friday) | 8,079 | USD 1,672,353![]() | USD 1,672,353 | 0 | USD 48,393 | USD 207 | USD 201.01 |
| 2025-11-06 (Thursday) | 8,079![]() | USD 1,623,960![]() | USD 1,623,960 | -490 | USD -130,457 | USD 201.01 | USD 204.74 |
| 2025-11-05 (Wednesday) | 8,569 | USD 1,754,417![]() | USD 1,754,417 | 0 | USD -13,282 | USD 204.74 | USD 206.29 |
| 2025-11-04 (Tuesday) | 8,569 | USD 1,767,699![]() | USD 1,767,699 | 0 | USD 25,450 | USD 206.29 | USD 203.32 |
| 2025-11-03 (Monday) | 8,569![]() | USD 1,742,249![]() | USD 1,742,249 | -245 | USD -109,132 | USD 203.32 | USD 210.05 |
| 2025-10-31 (Friday) | 8,814 | USD 1,851,381![]() | USD 1,851,381 | 0 | USD -5,288 | USD 210.05 | USD 210.65 |
| 2025-10-30 (Thursday) | 8,814 | USD 1,856,669![]() | USD 1,856,669 | 0 | USD -38,429 | USD 210.65 | USD 215.01 |
| 2025-10-29 (Wednesday) | 8,814![]() | USD 1,895,098![]() | USD 1,895,098 | -2,205 | USD -528,972 | USD 215.01 | USD 219.99 |
| 2025-10-28 (Tuesday) | 11,019 | USD 2,424,070![]() | USD 2,424,070 | 0 | USD -7,603 | USD 219.99 | USD 220.68 |
| 2025-10-27 (Monday) | 11,019 | USD 2,431,673![]() | USD 2,431,673 | 0 | USD 32,065 | USD 220.68 | USD 217.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -490 | 201.010* | 240.66 Profit of 117,925 on sale | |||
| 2025-11-03 | SELL | -245 | 209.400 | 202.730 | 203.397 | USD -49,832 | 241.17 Profit of 9,253 on sale |
| 2025-10-29 | SELL | -2,205 | 215.010 | 221.372 | 220.736 | USD -486,723 | 241.58 Profit of 45,963 on sale |
| 2025-10-21 | BUY | 490 | 229.080 | 230.510 | 230.367 | USD 112,880 | 242.14 |
| 2025-10-03 | BUY | 245 | 230.270 | 230.820 | 230.765 | USD 56,537 | 242.55 |
| 2025-10-02 | SELL | -245 | 230.140 | 233.260 | 232.948 | USD -57,072 | 242.61 Profit of 2,367 on sale |
| 2025-09-24 | SELL | -735 | 238.400 | 242.370 | 241.973 | USD -177,850 | 242.77 Profit of 586 on sale |
| 2025-08-29 | SELL | -490 | 251.990 | 253.150 | 253.034 | USD -123,987 | 242.67 Loss of -5,079 on sale |
| 2025-08-15 | SELL | -244 | 254.630 | 256.190 | 256.034 | USD -62,472 | 242.60 Loss of -3,277 on sale |
| 2025-07-17 | BUY | 127 | 227.030 | 229.290 | 229.064 | USD 29,091 | 242.96 |
| 2025-07-09 | SELL | -242 | 232.310 | 235.200 | 234.911 | USD -56,848 | 243.40 Profit of 2,054 on sale |
| 2025-07-07 | SELL | -178 | 237.630 | 240.270 | 240.006 | USD -42,721 | 243.48 Profit of 618 on sale |
| 2025-06-25 | SELL | -482 | 230.900 | 231.290 | 231.251 | USD -111,463 | 243.80 Profit of 6,049 on sale |
| 2025-06-17 | SELL | -482 | 221.430 | 222.500 | 222.393 | USD -107,193 | 244.62 Profit of 10,713 on sale |
| 2025-06-16 | SELL | -1,446 | 230.990 | 231.610 | 231.548 | USD -334,818 | 244.71 Profit of 19,036 on sale |
| 2025-05-30 | BUY | 60 | 242.200 | 243.320 | 243.208 | USD 14,592 | 245.21 |
| 2025-05-20 | SELL | -960 | 241.210 | 245.630 | 245.188 | USD -235,380 | 245.43 Profit of 236 on sale |
| 2025-05-14 | SELL | -240 | 235.290 | 235.550 | 235.524 | USD -56,526 | 245.59 Profit of 2,416 on sale |
| 2025-05-13 | SELL | -240 | 237.340 | 240.280 | 239.986 | USD -57,597 | 245.66 Profit of 1,361 on sale |
| 2025-05-06 | SELL | -480 | 253.800 | 254.160 | 254.124 | USD -121,980 | 245.59 Loss of -4,098 on sale |
| 2025-05-01 | SELL | -240 | 247.000 | 247.100 | 247.090 | USD -59,302 | 245.52 Loss of -376 on sale |
| 2025-04-28 | SELL | -240 | 236.770 | 237.320 | 237.265 | USD -56,944 | 245.62 Profit of 2,006 on sale |
| 2025-04-25 | SELL | -720 | 232.770 | 243.810 | 242.706 | USD -174,748 | 245.74 Profit of 2,183 on sale |
| 2025-04-15 | BUY | 240 | 266.710 | 267.960 | 267.835 | USD 64,280 | 244.59 |
| 2025-04-14 | BUY | 240 | 262.640 | 265.170 | 264.917 | USD 63,580 | 244.42 |
| 2025-04-10 | BUY | 720 | 256.120 | 260.230 | 259.819 | USD 187,070 | 244.16 |
| 2025-04-09 | BUY | 240 | 254.900 | 255.560 | 255.494 | USD 61,319 | 244.05 |
| 2025-04-08 | BUY | 1,200 | 246.300 | 253.800 | 253.050 | USD 303,660 | 244.03 |
| 2025-04-07 | BUY | 720 | 246.670 | 256.950 | 255.922 | USD 184,264 | 244.00 |
| 2025-03-31 | BUY | 1,440 | 266.710 | 268.100 | 267.961 | USD 385,864 | 243.23 |
| 2025-03-07 | BUY | 240 | 265.240 | 266.610 | 266.473 | USD 63,954 | 239.67 |
| 2025-03-04 | BUY | 480 | 264.650 | 274.950 | 273.920 | USD 131,482 | 239.03 |
| 2025-02-28 | BUY | 49 | 269.690 | 269.990 | 269.960 | USD 13,228 | 238.14 |
| 2025-02-18 | SELL | -717 | 263.210 | 270.750 | 269.996 | USD -193,587 | 234.78 Loss of -25,248 on sale |
| 2025-02-14 | SELL | -239 | 270.820 | 271.410 | 271.351 | USD -64,853 | 233.64 Loss of -9,013 on sale |
| 2025-02-07 | BUY | 239 | 246.240 | 250.500 | 250.074 | USD 59,768 | 231.69 |
| 2025-01-31 | SELL | -239 | 232.970 | 235.480 | 235.229 | USD -56,220 | 230.95 Loss of -1,024 on sale |
| 2025-01-02 | SELL | -238 | 219.530 | 222.520 | 222.221 | USD -52,889 | 232.04 Profit of 2,337 on sale |
| 2024-12-06 | BUY | 238 | 243.780 | 245.560 | 245.382 | USD 58,401 | 231.81 |
| 2024-12-03 | SELL | -238 | 244.850 | 246.150 | 246.020 | USD -58,553 | 230.90 Loss of -3,599 on sale |
| 2024-11-21 | BUY | 238 | 236.580 | 237.330 | 237.255 | USD 56,467 | 227.33 |
| 2024-11-19 | SELL | -238 | 233.200 | 237.030 | 236.647 | USD -56,322 | 226.84 Loss of -2,333 on sale |
| 2024-11-18 | SELL | -238 | 237.030 | 239.000 | 238.803 | USD -56,835 | 226.48 Loss of -2,933 on sale |
| 2024-11-07 | SELL | -476 | 231.490 | 233.300 | 233.119 | USD -110,965 | 225.01 Loss of -3,859 on sale |
| 2024-11-06 | SELL | -952 | 232.190 | 232.950 | 232.874 | USD -221,696 | 224.70 Loss of -7,781 on sale |
| 2024-11-01 | SELL | -714 | 223.280 | 224.580 | 224.450 | USD -160,257 | 224.64 Profit of 134 on sale |
| 2024-11-01 | SELL | -714 | 223.280 | 224.580 | 224.450 | USD -160,257 | 224.64 Profit of 134 on sale |
| 2024-10-31 | SELL | -238 | 223.160 | 225.860 | 225.590 | USD -53,690 | 224.83 Loss of -180 on sale |
| 2024-10-31 | SELL | -238 | 223.160 | 225.860 | 225.590 | USD -53,690 | 224.83 Loss of -180 on sale |
| 2024-10-23 | SELL | -1,666 | 220.950 | 221.820 | 221.733 | USD -369,407 | 220.89 Loss of -1,404 on sale |
| 2024-10-23 | SELL | -1,666 | 220.950 | 221.820 | 221.733 | USD -369,407 | 220.89 Loss of -1,404 on sale |
| 2024-10-22 | SELL | -238 | 219.010 | 221.120 | 220.909 | USD -52,576 | 222.77 Profit of 443 on sale |
| 2024-10-22 | SELL | -238 | 219.010 | 221.120 | 220.909 | USD -52,576 | 222.77 Profit of 443 on sale |
| 2024-10-21 | SELL | -476 | 222.770 | 223.910 | 223.796 | USD -106,527 | 0.00 Loss of -106,527 on sale |
| 2024-10-21 | SELL | -476 | 222.770 | 223.910 | 223.796 | USD -106,527 | 0.00 Loss of -106,527 on sale |
* (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.