| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 67,511 | USD 14,358,239 | USD 14,358,239 | ||||
| 2025-11-11 (Tuesday) | 67,511 | USD 14,310,982![]() | USD 14,310,982 | 0 | USD 412,492 | USD 211.98 | USD 205.87 |
| 2025-11-10 (Monday) | 67,511 | USD 13,898,490![]() | USD 13,898,490 | 0 | USD -76,287 | USD 205.87 | USD 207 |
| 2025-11-07 (Friday) | 67,511 | USD 13,974,777![]() | USD 13,974,777 | 0 | USD 404,391 | USD 207 | USD 201.01 |
| 2025-11-06 (Thursday) | 67,511 | USD 13,570,386![]() | USD 13,570,386 | 0 | USD -251,816 | USD 201.01 | USD 204.74 |
| 2025-11-05 (Wednesday) | 67,511 | USD 13,822,202![]() | USD 13,822,202 | 0 | USD -104,642 | USD 204.74 | USD 206.29 |
| 2025-11-04 (Tuesday) | 67,511![]() | USD 13,926,844![]() | USD 13,926,844 | 244 | USD 250,118 | USD 206.29 | USD 203.32 |
| 2025-11-03 (Monday) | 67,267 | USD 13,676,726![]() | USD 13,676,726 | 0 | USD -452,707 | USD 203.32 | USD 210.05 |
| 2025-10-31 (Friday) | 67,267 | USD 14,129,433![]() | USD 14,129,433 | 0 | USD -40,361 | USD 210.05 | USD 210.65 |
| 2025-10-30 (Thursday) | 67,267 | USD 14,169,794![]() | USD 14,169,794 | 0 | USD -293,284 | USD 210.65 | USD 215.01 |
| 2025-10-29 (Wednesday) | 67,267 | USD 14,463,078![]() | USD 14,463,078 | 0 | USD -334,989 | USD 215.01 | USD 219.99 |
| 2025-10-28 (Tuesday) | 67,267 | USD 14,798,067![]() | USD 14,798,067 | 0 | USD -46,415 | USD 219.99 | USD 220.68 |
| 2025-10-27 (Monday) | 67,267![]() | USD 14,844,482![]() | USD 14,844,482 | 244 | USD 248,883 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 244 | 206.290* | 241.76 | |||
| 2025-10-27 | BUY | 244 | 220.680 | 221.640 | 221.544 | USD 54,057 | 242.66 |
| 2025-10-23 | BUY | 244 | 219.990 | 225.930 | 225.336 | USD 54,982 | 242.92 |
| 2025-10-15 | BUY | 1,220 | 226.650 | 229.530 | 229.242 | USD 279,675 | 243.40 |
| 2025-10-07 | BUY | 244 | 227.680 | 228.950 | 228.823 | USD 55,833 | 243.49 |
| 2025-10-01 | BUY | 243 | 233.260 | 240.950 | 240.181 | USD 58,364 | 243.81 |
| 2025-09-26 | BUY | 729 | 237.470 | 240.260 | 239.981 | USD 174,946 | 243.90 |
| 2025-09-25 | BUY | 243 | 237.940 | 242.310 | 241.873 | USD 58,775 | 243.94 |
| 2025-09-18 | BUY | 243 | 238.830 | 240.740 | 240.549 | USD 58,453 | 244.00 |
| 2025-09-16 | BUY | 243 | 237.620 | 240.150 | 239.897 | USD 58,295 | 244.06 |
| 2025-09-02 | BUY | 242 | 255.890 | 258.660 | 258.383 | USD 62,529 | 243.99 |
| 2025-08-15 | BUY | 254 | 254.630 | 256.190 | 256.034 | USD 65,033 | 243.86 |
| 2025-08-12 | BUY | 254 | 252.280 | 252.590 | 252.559 | USD 64,150 | 243.81 |
| 2025-07-18 | BUY | 510 | 227.210 | 228.790 | 228.632 | USD 116,602 | 244.18 |
| 2025-07-08 | BUY | 255 | 235.970 | 236.790 | 236.708 | USD 60,361 | 244.87 |
| 2025-07-02 | BUY | 254 | 237.420 | 241.000 | 240.642 | USD 61,123 | 245.03 |
| 2025-06-25 | BUY | 508 | 230.900 | 231.290 | 231.251 | USD 117,476 | 245.35 |
| 2025-06-24 | BUY | 255 | 229.820 | 230.340 | 230.288 | USD 58,723 | 245.46 |
| 2025-06-23 | BUY | 254 | 226.980 | 227.630 | 227.565 | USD 57,802 | 245.59 |
| 2025-06-13 | SELL | -254 | 228.000 | 229.670 | 229.503 | USD -58,294 | 246.57 Profit of 4,336 on sale |
| 2025-06-10 | BUY | 254 | 236.980 | 237.770 | 237.691 | USD 60,374 | 246.91 |
| 2025-06-09 | BUY | 508 | 237.950 | 244.920 | 244.223 | USD 124,065 | 246.98 |
| 2025-05-30 | SELL | -15,054 | 242.200 | 243.320 | 243.208 | USD -3,661,253 | 247.13 Profit of 59,047 on sale |
| 2025-05-16 | BUY | 1,860 | 242.660 | 243.320 | 243.254 | USD 452,452 | 247.59 |
| 2025-05-15 | BUY | 310 | 240.160 | 242.440 | 242.212 | USD 75,086 | 247.65 |
| 2025-05-08 | BUY | 620 | 247.490 | 252.640 | 252.125 | USD 156,318 | 247.97 |
| 2025-04-30 | BUY | 310 | 246.950 | 247.550 | 247.490 | USD 76,722 | 247.89 |
| 2025-04-28 | BUY | 310 | 236.770 | 237.320 | 237.265 | USD 73,552 | 248.07 |
| 2025-04-22 | SELL | -620 | 258.300 | 259.320 | 259.218 | USD -160,715 | 247.85 Loss of -7,048 on sale |
| 2025-04-09 | SELL | -309 | 254.900 | 255.560 | 255.494 | USD -78,948 | 246.62 Loss of -2,741 on sale |
| 2025-04-08 | SELL | -309 | 246.300 | 253.800 | 253.050 | USD -78,192 | 246.63 Loss of -1,985 on sale |
| 2025-04-04 | SELL | -309 | 248.110 | 269.650 | 267.496 | USD -82,656 | 246.61 Loss of -6,454 on sale |
| 2025-04-02 | BUY | 772 | 264.560 | 268.510 | 268.115 | USD 206,985 | 246.39 |
| 2025-03-21 | SELL | -307 | 255.840 | 258.440 | 258.180 | USD -79,261 | 244.59 Loss of -4,173 on sale |
| 2025-03-17 | SELL | -307 | 260.170 | 261.770 | 261.610 | USD -80,314 | 243.75 Loss of -5,484 on sale |
| 2025-03-12 | SELL | -614 | 255.610 | 256.960 | 256.825 | USD -157,691 | 243.16 Loss of -8,392 on sale |
| 2025-03-11 | SELL | -614 | 256.670 | 259.920 | 259.595 | USD -159,391 | 242.95 Loss of -10,218 on sale |
| 2025-02-24 | BUY | 307 | 268.130 | 273.400 | 272.873 | USD 83,772 | 238.69 |
| 2025-02-21 | BUY | 307 | 265.170 | 267.660 | 267.411 | USD 82,095 | 238.21 |
| 2025-02-20 | BUY | 307 | 265.400 | 265.750 | 265.715 | USD 81,575 | 237.71 |
| 2025-02-18 | BUY | 307 | 263.210 | 270.750 | 269.996 | USD 82,889 | 236.72 |
| 2025-02-04 | BUY | 307 | 237.250 | 240.840 | 240.481 | USD 73,828 | 232.38 |
| 2025-01-30 | BUY | 307 | 234.370 | 240.840 | 240.193 | USD 73,739 | 232.17 |
| 2025-01-02 | BUY | 1,228 | 219.530 | 222.520 | 222.221 | USD 272,887 | 234.02 |
| 2024-12-10 | BUY | 307 | 233.500 | 235.620 | 235.408 | USD 72,270 | 234.04 |
| 2024-12-09 | BUY | 1,842 | 228.860 | 243.840 | 242.342 | USD 446,394 | 234.20 |
| 2024-12-04 | BUY | 308 | 243.080 | 245.000 | 244.808 | USD 75,401 | 233.20 |
| 2024-11-29 | BUY | 307 | 246.940 | 247.480 | 247.426 | USD 75,960 | 231.72 |
| 2024-11-25 | BUY | 17,580 | 239.940 | 240.820 | 240.732 | USD 4,232,069 | 229.32 |
| 2024-11-21 | BUY | 235 | 236.580 | 237.330 | 237.255 | USD 55,755 | 228.46 |
| 2024-11-20 | BUY | 470 | 235.470 | 235.630 | 235.614 | USD 110,739 | 228.07 |
| 2024-11-18 | BUY | 470 | 237.030 | 239.000 | 238.803 | USD 112,237 | 227.19 |
| 2024-11-12 | BUY | 470 | 239.000 | 239.130 | 239.117 | USD 112,385 | 226.40 |
| 2024-11-08 | BUY | 470 | 235.310 | 236.740 | 236.597 | USD 111,201 | 225.77 |
| 2024-11-07 | BUY | 705 | 231.490 | 233.300 | 233.119 | USD 164,349 | 225.33 |
| 2024-11-05 | BUY | 7,520 | 227.110 | 227.310 | 227.290 | USD 1,709,221 | 224.54 |
* (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.