| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,194 | USD 1,227,238 | USD 1,227,238 | ||||
| 2025-11-12 (Wednesday) | 5,078 | USD 1,250,813![]() | USD 1,250,813 | 0 | USD -4,265 | USD 246.32 | USD 247.16 |
| 2025-11-11 (Tuesday) | 5,078 | USD 1,255,078![]() | USD 1,255,078 | 0 | USD -3,047 | USD 247.16 | USD 247.76 |
| 2025-11-10 (Monday) | 5,078![]() | USD 1,258,125![]() | USD 1,258,125 | -36 | USD 18,389 | USD 247.76 | USD 242.42 |
| 2025-11-07 (Friday) | 5,114![]() | USD 1,239,736![]() | USD 1,239,736 | 84 | USD 19,961 | USD 242.42 | USD 242.5 |
| 2025-11-06 (Thursday) | 5,030 | USD 1,219,775![]() | USD 1,219,775 | 0 | USD -32,695 | USD 242.5 | USD 249 |
| 2025-11-05 (Wednesday) | 5,030![]() | USD 1,252,470![]() | USD 1,252,470 | 12 | USD 30,336 | USD 249 | USD 243.55 |
| 2025-11-04 (Tuesday) | 5,018![]() | USD 1,222,134![]() | USD 1,222,134 | 236 | USD 41,602 | USD 243.55 | USD 246.87 |
| 2025-11-03 (Monday) | 4,782 | USD 1,180,532![]() | USD 1,180,532 | 0 | USD -670 | USD 246.87 | USD 247.01 |
| 2025-10-31 (Friday) | 4,782 | USD 1,181,202![]() | USD 1,181,202 | 0 | USD 17,024 | USD 247.01 | USD 243.45 |
| 2025-10-30 (Thursday) | 4,782![]() | USD 1,164,178![]() | USD 1,164,178 | 86 | USD 33,569 | USD 243.45 | USD 240.76 |
| 2025-10-29 (Wednesday) | 4,696![]() | USD 1,130,609![]() | USD 1,130,609 | 180 | USD 62,394 | USD 240.76 | USD 236.54 |
| 2025-10-28 (Tuesday) | 4,516![]() | USD 1,068,215![]() | USD 1,068,215 | 135 | USD 31,057 | USD 236.54 | USD 236.74 |
| 2025-10-27 (Monday) | 4,381![]() | USD 1,037,158![]() | USD 1,037,158 | 56 | USD 17,972 | USD 236.74 | USD 235.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 249.040 | 243.040 | 243.640 | USD -8,771 | 168.97 Loss of -2,688 on sale |
| 2025-11-07 | BUY | 84 | 242.540 | 237.280 | 237.806 | USD 19,976 | 168.51 |
| 2025-11-05 | BUY | 12 | 250.670 | 242.550 | 243.362 | USD 2,920 | 167.52 |
| 2025-11-04 | BUY | 236 | 246.030 | 241.910 | 242.322 | USD 57,188 | 167.03 |
| 2025-10-30 | BUY | 86 | 247.340 | 240.000 | 240.734 | USD 20,703 | 165.49 |
| 2025-10-29 | BUY | 180 | 246.130 | 236.205 | 237.198 | USD 42,696 | 165.00 |
| 2025-10-28 | BUY | 135 | 239.750 | 233.835 | 234.427 | USD 31,648 | 164.52 |
| 2025-10-27 | BUY | 56 | 238.990 | 235.860 | 236.173 | USD 13,226 | 164.04 |
| 2025-10-24 | BUY | 12 | 237.630 | 235.465 | 235.681 | USD 2,828 | 163.56 |
| 2025-10-20 | BUY | 385 | 226.960 | 224.070 | 224.359 | USD 86,378 | 161.74 |
| 2025-10-16 | BUY | 155 | 226.497 | 221.520 | 222.018 | USD 34,413 | 160.88 |
| 2025-10-15 | BUY | 172 | 226.095 | 221.405 | 221.874 | USD 38,162 | 160.44 |
| 2025-10-06 | BUY | 8 | 225.260 | 222.690 | 222.947 | USD 1,784 | 159.56 |
| 2025-10-03 | BUY | 68 | 224.970 | 220.730 | 221.154 | USD 15,038 | 159.12 |
| 2025-10-02 | BUY | 36 | 223.745 | 220.830 | 221.122 | USD 7,960 | 158.67 |
| 2025-08-12 | BUY | 112 | 204.320 | 200.200 | 200.612 | USD 22,469 | 156.96 |
| 2025-08-11 | BUY | 20 | 202.830 | 199.350 | 199.698 | USD 3,994 | 156.64 |
| 2025-08-07 | SELL | -172 | 201.840 | 199.220 | 199.482 | USD -34,311 | 156.31 Loss of -7,425 on sale |
| 2025-08-04 | BUY | 12 | 204.816 | 203.180 | 203.344 | USD 2,440 | 155.25 |
| 2025-07-31 | SELL | -762 | 208.360 | 204.710 | 205.075 | USD -156,267 | 154.49 Loss of -38,547 on sale |
| 2025-07-22 | BUY | 20 | 181.290 | 177.210 | 177.618 | USD 3,552 | 153.02 |
| 2025-07-21 | BUY | 135 | 180.750 | 177.880 | 178.167 | USD 24,053 | 152.80 |
| 2025-07-17 | SELL | -449 | 179.070 | 175.280 | 175.659 | USD -78,871 | 152.38 Loss of -10,453 on sale |
| 2025-07-11 | BUY | 105 | 178.100 | 174.990 | 175.301 | USD 18,407 | 151.55 |
| 2025-07-10 | SELL | -415 | 175.310 | 172.640 | 172.907 | USD -71,756 | 151.35 Loss of -8,946 on sale |
| 2025-07-09 | BUY | 80 | 173.320 | 171.270 | 171.475 | USD 13,718 | 151.16 |
| 2025-07-02 | SELL | -979 | 173.580 | 169.500 | 169.908 | USD -166,340 | 150.55 Loss of -18,955 on sale |
| 2025-06-30 | BUY | 90 | 169.330 | 166.730 | 166.990 | USD 15,029 | 150.38 |
| 2025-06-26 | BUY | 45 | 170.230 | 167.800 | 168.043 | USD 7,562 | 150.06 |
| 2025-06-25 | BUY | 198 | 168.490 | 166.110 | 166.348 | USD 32,937 | 149.89 |
| 2025-06-16 | BUY | 55 | 165.950 | 163.960 | 164.159 | USD 9,029 | 149.17 |
| 2025-06-13 | BUY | 66 | 165.410 | 162.330 | 162.638 | USD 10,734 | 149.03 |
| 2025-06-12 | BUY | 125 | 166.250 | 164.210 | 164.414 | USD 20,552 | 148.86 |
| 2025-06-11 | BUY | 602 | 167.940 | 165.410 | 165.663 | USD 99,729 | 148.69 |
| 2025-06-10 | BUY | 26 | 167.000 | 164.870 | 165.083 | USD 4,292 | 148.51 |
| 2025-06-06 | BUY | 60 | 165.150 | 163.610 | 163.764 | USD 9,826 | 148.16 |
| 2025-06-05 | SELL | -486 | 163.660 | 161.500 | 161.716 | USD -78,594 | 148.01 Loss of -6,659 on sale |
| 2025-06-02 | BUY | 30 | 159.870* | 147.58 | |||
| 2025-05-30 | SELL | -291 | 160.070* | 147.44 Profit of 42,906 on sale | |||
| 2025-05-28 | BUY | 65 | 162.370 | 160.170 | 160.390 | USD 10,425 | 147.14 |
| 2025-05-22 | SELL | -545 | 160.200 | 158.595 | 158.756 | USD -86,522 | 146.72 Loss of -6,561 on sale |
| 2025-05-15 | SELL | -879 | 163.120* | 145.74 Profit of 128,109 on sale | |||
| 2025-05-14 | BUY | 68 | 160.740* | 145.56 | |||
| 2025-05-13 | BUY | 34 | 162.390* | 145.34 | |||
| 2025-05-12 | BUY | 323 | 160.980* | 145.14 | |||
| 2025-05-08 | SELL | -594 | 152.120* | 144.95 Profit of 86,100 on sale | |||
| 2025-05-01 | SELL | -799 | 148.300 | 146.165 | 146.378 | USD -116,956 | 144.67 Loss of -1,362 on sale |
| 2025-04-30 | BUY | 504 | 146.840 | 142.450 | 142.889 | USD 72,016 | 144.65 |
| 2025-04-29 | BUY | 1,239 | 145.930 | 143.650 | 143.878 | USD 178,265 | 144.64 |
| 2025-04-28 | BUY | 21 | 145.790 | 143.250 | 143.504 | USD 3,014 | 144.64 |
| 2025-04-24 | SELL | -63 | 143.690 | 137.860 | 138.443 | USD -8,722 | 144.66 Profit of 392 on sale |
| 2025-04-23 | BUY | 84 | 143.950 | 135.550 | 136.390 | USD 11,457 | 144.79 |
| 2025-04-17 | SELL | -42 | 130.500 | 127.030 | 127.377 | USD -5,350 | 145.75 Profit of 772 on sale |
| 2025-04-17 | SELL | -42 | 130.500 | 127.030 | 127.377 | USD -5,350 | 145.75 Profit of 772 on sale |
| 2025-04-16 | BUY | 315 | 129.240 | 125.420 | 125.802 | USD 39,628 | 146.06 |
| 2025-04-15 | BUY | 147 | 131.380 | 128.780 | 129.040 | USD 18,969 | 146.34 |
| 2025-04-09 | SELL | -52 | 135.370 | 120.120 | 121.645 | USD -6,326 | 147.55 Profit of 1,347 on sale |
| 2025-04-08 | BUY | 147 | 129.340 | 120.360 | 121.258 | USD 17,825 | 148.01 |
| 2025-04-07 | BUY | 1,008 | 127.870 | 116.302 | 117.459 | USD 118,398 | 148.48 |
| 2025-04-04 | BUY | 1,029 | 126.975 | 120.990 | 121.588 | USD 125,115 | 148.99 |
| 2025-04-01 | BUY | 189 | 140.700* | 149.29 | |||
| 2025-03-31 | BUY | 126 | 141.320* | 149.45 | |||
| 2025-03-28 | BUY | 189 | 142.130* | 149.60 | |||
| 2025-03-27 | BUY | 42 | 147.110* | 149.65 | |||
| 2025-03-26 | BUY | 273 | 149.740* | 149.65 | |||
| 2025-03-24 | BUY | 189 | 148.980* | 149.64 | |||
| 2025-03-19 | SELL | -84 | 147.760* | 149.85 Profit of 12,588 on sale | |||
| 2025-03-12 | BUY | 63 | 143.180* | 150.56 | |||
| 2025-03-07 | BUY | 105 | 150.810* | 150.81 | |||
| 2025-02-20 | BUY | 19 | 155.830 | 153.200 | 153.463 | USD 2,916 | 150.15 |
| 2025-02-13 | BUY | 41 | 153.550 | 147.590 | 148.186 | USD 6,076 | 149.31 |
| 2025-02-06 | BUY | 100 | 148.840 | 146.443 | 146.682 | USD 14,668 | 149.89 |
| 2025-02-04 | BUY | 19 | 146.030 | 144.300 | 144.473 | USD 2,745 | 150.63 |
| 2025-01-30 | BUY | 112 | 150.500 | 147.810 | 148.079 | USD 16,585 | 151.63 |
| 2025-01-29 | BUY | 54 | 149.542 | 147.350 | 147.569 | USD 7,969 | 152.12 |
| 2025-01-28 | BUY | 54 | 150.240 | 147.240 | 147.540 | USD 7,967 | 152.64 |
| 2025-01-27 | BUY | 468 | 152.425 | 147.470 | 147.966 | USD 69,248 | 153.04 |
| 2025-01-24 | BUY | 221 | 156.810 | 154.320 | 154.569 | USD 34,160 | 152.71 |
| 2025-01-23 | BUY | 31 | 156.980 | 153.785 | 154.105 | USD 4,777 | 151.65 |
* (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.