| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 14,617 | USD 3,388,221 | USD 3,388,221 | ||||
| 2025-12-26 (Friday) | 14,617 | USD 3,398,306![]() | USD 3,398,306 | 0 | USD 8,624 | USD 232.49 | USD 231.9 |
| 2025-12-24 (Wednesday) | 14,617 | USD 3,389,682![]() | USD 3,389,682 | 0 | USD -11,548 | USD 231.9 | USD 232.69 |
| 2025-12-23 (Tuesday) | 14,617 | USD 3,401,230![]() | USD 3,401,230 | 0 | USD -11,986 | USD 232.69 | USD 233.51 |
| 2025-12-22 (Monday) | 14,617![]() | USD 3,413,216![]() | USD 3,413,216 | -136 | USD 20,321 | USD 233.51 | USD 229.98 |
| 2025-12-19 (Friday) | 14,753![]() | USD 3,392,895![]() | USD 3,392,895 | -64 | USD 44,698 | USD 229.98 | USD 225.97 |
| 2025-12-18 (Thursday) | 14,817 | USD 3,348,197![]() | USD 3,348,197 | 0 | USD 48,007 | USD 225.97 | USD 222.73 |
| 2025-12-17 (Wednesday) | 14,817 | USD 3,300,190![]() | USD 3,300,190 | 0 | USD -61,935 | USD 222.73 | USD 226.91 |
| 2025-12-16 (Tuesday) | 14,817 | USD 3,362,125![]() | USD 3,362,125 | 0 | USD -56,157 | USD 226.91 | USD 230.7 |
| 2025-12-15 (Monday) | 14,817 | USD 3,418,282![]() | USD 3,418,282 | 0 | USD 8,001 | USD 230.7 | USD 230.16 |
| 2025-12-12 (Friday) | 14,817![]() | USD 3,410,281![]() | USD 3,410,281 | -280 | USD -277,765 | USD 230.16 | USD 244.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -136 | 235.130 | 230.660 | 231.107 | USD -31,431 | 174.98 Loss of -7,634 on sale |
| 2025-12-19 | SELL | -64 | 230.490 | 226.035 | 226.481 | USD -14,495 | 174.72 Loss of -3,312 on sale |
| 2025-12-12 | SELL | -280 | 244.715 | 229.420 | 230.949 | USD -64,666 | 173.48 Loss of -16,092 on sale |
| 2025-12-11 | SELL | -16 | 247.220 | 242.040 | 242.558 | USD -3,881 | 173.14 Loss of -1,111 on sale |
| 2025-11-28 | BUY | 24 | 227.640 | 225.070 | 225.327 | USD 5,408 | 170.47 |
| 2025-11-26 | BUY | 16 | 226.940 | 222.500 | 222.944 | USD 3,567 | 169.93 |
| 2025-11-26 | BUY | 16 | 226.940 | 222.500 | 222.944 | USD 3,567 | 169.93 |
| 2025-11-25 | SELL | -288 | 224.180 | 219.420 | 219.896 | USD -63,330 | 169.66 Loss of -14,467 on sale |
| 2025-11-24 | SELL | -56 | 222.295 | 218.845 | 219.190 | USD -12,275 | 169.41 Loss of -2,788 on sale |
| 2025-11-20 | BUY | 120 | 239.360 | 213.890 | 216.437 | USD 25,972 | 168.92 |
| 2025-11-18 | SELL | -80 | 233.670 | 229.860 | 230.241 | USD -18,419 | 168.26 Loss of -4,958 on sale |
| 2025-11-05 | BUY | 264 | 250.670 | 242.550 | 243.362 | USD 64,248 | 164.63 |
| 2025-11-04 | BUY | 144 | 246.030 | 241.910 | 242.322 | USD 34,894 | 164.20 |
| 2025-11-03 | BUY | 392 | 248.588 | 245.000 | 245.359 | USD 96,181 | 163.75 |
| 2025-10-30 | BUY | 24 | 247.340 | 240.000 | 240.734 | USD 5,778 | 162.84 |
| 2025-10-23 | BUY | 88 | 234.680 | 230.090 | 230.549 | USD 20,288 | 160.73 |
| 2025-10-22 | BUY | 24 | 237.500 | 227.288 | 228.309 | USD 5,479 | 160.34 |
| 2025-10-21 | BUY | 120 | 234.500 | 227.605 | 228.294 | USD 27,395 | 159.94 |
| 2025-10-20 | BUY | 80 | 226.960 | 224.070 | 224.359 | USD 17,949 | 159.56 |
| 2025-10-14 | BUY | 184 | 222.100 | 212.320 | 213.298 | USD 39,247 | 158.06 |
| 2025-10-01 | BUY | 256 | 222.010 | 217.270 | 217.744 | USD 55,742 | 157.29 |
| 2025-08-04 | SELL | -80 | 204.816 | 203.180 | 203.344 | USD -16,267 | 155.70 Loss of -3,811 on sale |
| 2025-07-31 | SELL | -2,755 | 208.360 | 204.710 | 205.075 | USD -564,982 | 155.10 Loss of -137,691 on sale |
| 2025-07-29 | SELL | -100 | 212.760 | 208.140 | 208.602 | USD -20,860 | 154.42 Loss of -5,418 on sale |
| 2025-07-25 | BUY | 630 | 208.170 | 203.460 | 203.931 | USD 128,477 | 153.72 |
| 2025-07-24 | BUY | 140 | 206.350 | 199.560 | 200.239 | USD 28,033 | 153.39 |
| 2025-07-23 | BUY | 120 | 202.270 | 187.000 | 188.527 | USD 22,623 | 153.07 |
| 2025-07-21 | BUY | 100 | 180.750 | 177.880 | 178.167 | USD 17,817 | 152.71 |
| 2025-07-18 | BUY | 30 | 179.750 | 178.090 | 178.256 | USD 5,348 | 152.54 |
| 2025-07-17 | BUY | 30 | 179.070 | 175.280 | 175.659 | USD 5,270 | 152.37 |
| 2025-07-09 | BUY | 110 | 173.320 | 171.270 | 171.475 | USD 18,862 | 151.58 |
| 2025-07-07 | BUY | 50 | 174.440 | 170.580 | 170.966 | USD 8,548 | 151.29 |
| 2025-07-03 | BUY | 120 | 175.030 | 173.430 | 173.590 | USD 20,831 | 150.96 |
| 2025-07-01 | BUY | 4,800 | 171.400 | 167.370 | 167.773 | USD 805,310 | 150.66 |
| 2025-06-18 | SELL | -140 | 166.010 | 163.360 | 163.625 | USD -22,908 | 149.68 Loss of -1,952 on sale |
| 2025-06-16 | BUY | 220 | 165.950 | 163.960 | 164.159 | USD 36,115 | 149.45 |
| 2025-06-13 | SELL | -24 | 165.410 | 162.330 | 162.638 | USD -3,903 | 149.35 Loss of -319 on sale |
| 2025-06-09 | BUY | 360 | 166.600 | 164.660 | 164.854 | USD 59,347 | 148.81 |
| 2025-06-05 | SELL | -30 | 163.660 | 161.500 | 161.716 | USD -4,851 | 148.56 Loss of -395 on sale |
| 2025-05-28 | BUY | 120 | 162.370 | 160.170 | 160.390 | USD 19,247 | 147.92 |
| 2025-05-19 | SELL | -1,326 | 162.870* | 147.22 Profit of 195,216 on sale | |||
| 2025-05-14 | SELL | -1,199 | 160.740* | 146.79 Profit of 175,997 on sale | |||
| 2025-05-12 | BUY | 26 | 160.980* | 146.50 | |||
| 2025-05-07 | BUY | 65 | 149.690* | 146.35 | |||
| 2025-05-01 | BUY | 78 | 148.300 | 146.165 | 146.378 | USD 11,418 | 146.25 |
| 2025-04-29 | BUY | 994 | 145.930 | 143.650 | 143.878 | USD 143,015 | 146.26 |
| 2025-04-16 | BUY | 338 | 129.240 | 125.420 | 125.802 | USD 42,521 | 147.43 |
| 2025-04-15 | BUY | 1,352 | 131.380 | 128.780 | 129.040 | USD 174,462 | 147.64 |
| 2025-04-14 | BUY | 221 | 131.425 | 127.841 | 128.199 | USD 28,332 | 147.85 |
| 2025-04-11 | BUY | 390 | 129.015 | 124.245 | 124.722 | USD 48,642 | 148.09 |
| 2025-04-10 | BUY | 455 | 130.962 | 123.276 | 124.045 | USD 56,440 | 148.34 |
| 2025-04-08 | BUY | 247 | 129.340 | 120.360 | 121.258 | USD 29,951 | 148.84 |
| 2025-04-07 | BUY | 559 | 127.870 | 116.302 | 117.459 | USD 65,659 | 149.17 |
| 2025-04-02 | BUY | 104 | 142.290* | 149.61 | |||
| 2025-04-01 | BUY | 1,001 | 140.700* | 149.72 | |||
| 2025-03-31 | BUY | 130 | 141.320* | 149.84 | |||
| 2025-03-28 | BUY | 660 | 142.130* | 149.94 | |||
| 2025-03-27 | SELL | -619 | 147.110* | 149.98 Profit of 92,838 on sale | |||
| 2025-03-26 | BUY | 2,380 | 149.740* | 149.98 | |||
| 2025-03-25 | BUY | 255 | 150.800* | 149.97 | |||
| 2025-03-21 | BUY | 204 | 146.170* | 150.04 | |||
| 2025-03-14 | BUY | 51 | 145.880* | 150.30 | |||
| 2025-03-11 | BUY | 17 | 144.560* | 150.66 | |||
| 2025-03-05 | BUY | 34 | 150.780* | 150.70 | |||
| 2025-02-21 | BUY | 17 | 156.320 | 153.230 | 153.539 | USD 2,610 | 150.48 |
| 2024-12-03 | BUY | 46 | 154.660 | 151.600 | 151.906 | USD 6,988 | 150.41 |
| 2024-11-22 | BUY | 63 | 153.920 | 148.920 | 149.420 | USD 9,413 | 149.91 |
| 2024-11-19 | BUY | 3 | 148.060 | 145.650 | 145.891 | USD 438 | 150.20 |
* (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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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