| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 487,907 | USD 110,491,419![]() | USD 110,491,419 | 0 | USD 5,147,419 | USD 226.46 | USD 215.91 |
| 2026-02-06 (Friday) | 487,907![]() | USD 105,344,000![]() | USD 105,344,000 | 2,730 | USD -4,854,252 | USD 215.91 | USD 227.13 |
| 2026-02-02 (Monday) | 485,177 | USD 110,198,252![]() | USD 110,198,252 | 0 | USD 2,110,520 | USD 227.13 | USD 222.78 |
| 2026-01-30 (Friday) | 485,177 | USD 108,087,732![]() | USD 108,087,732 | 0 | USD -1,693,268 | USD 222.78 | USD 226.27 |
| 2026-01-29 (Thursday) | 485,177 | USD 109,781,000![]() | USD 109,781,000 | 0 | USD -2,188,148 | USD 226.27 | USD 230.78 |
| 2026-01-27 (Tuesday) | 485,177 | USD 111,969,148![]() | USD 111,969,148 | 0 | USD 2,566,586 | USD 230.78 | USD 225.49 |
| 2026-01-26 (Monday) | 485,177 | USD 109,402,562![]() | USD 109,402,562 | 0 | USD 800,542 | USD 225.49 | USD 223.84 |
| 2026-01-23 (Friday) | 485,177 | USD 108,602,020![]() | USD 108,602,020 | 0 | USD -3,643,679 | USD 223.84 | USD 231.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,730 | 215.910* | - | |||
| 2026-01-15 | BUY | 260 | 243.030 | 239.600 | 239.943 | USD 62,385 | - |
| 2026-01-14 | BUY | 650 | 238.250 | 235.665 | 235.923 | USD 153,350 | - |
| 2026-01-08 | BUY | 780 | 229.180 | 224.210 | 224.707 | USD 175,271 | - |
| 2026-01-07 | BUY | 455 | 231.500 | 228.040 | 228.386 | USD 103,916 | - |
| 2026-01-06 | BUY | 585 | 231.600 | 221.255 | 222.290 | USD 130,039 | - |
| 2026-01-05 | BUY | 715 | 237.120 | 230.335 | 231.014 | USD 165,175 | - |
| 2025-12-19 | SELL | -780 | 230.490 | 226.035 | 226.481 | USD -176,655 | - |
| 2025-12-17 | BUY | 1,495 | 229.065 | 221.565 | 222.315 | USD 332,361 | - |
| 2025-12-16 | BUY | 260 | 231.860 | 226.150 | 226.721 | USD 58,947 | - |
| 2025-12-15 | BUY | 325 | 232.415 | 229.455 | 229.751 | USD 74,669 | - |
| 2025-12-12 | BUY | 372 | 244.715 | 229.420 | 230.949 | USD 85,913 | - |
| 2025-12-08 | BUY | 520 | 237.700 | 233.265 | 233.708 | USD 121,528 | - |
| 2025-12-03 | BUY | 780 | 231.260 | 226.370 | 226.859 | USD 176,950 | - |
| 2025-12-02 | BUY | 195 | 230.315 | 226.675 | 227.039 | USD 44,273 | - |
| 2025-11-18 | BUY | 325 | 233.670 | 229.860 | 230.241 | USD 74,828 | - |
| 2025-11-10 | BUY | 260 | 249.040 | 243.040 | 243.640 | USD 63,346 | - |
| 2025-11-07 | BUY | 455 | 242.540 | 237.280 | 237.806 | USD 108,202 | - |
| 2025-11-05 | BUY | 325 | 250.670 | 242.550 | 243.362 | USD 79,093 | - |
| 2025-11-04 | BUY | 1,950 | 246.030 | 241.910 | 242.322 | USD 472,528 | - |
| 2025-11-03 | BUY | 1,365 | 248.588 | 245.000 | 245.359 | USD 334,915 | - |
| 2025-10-31 | BUY | 780 | 247.920 | 243.961 | 244.357 | USD 190,598 | - |
| 2025-10-30 | BUY | 195 | 247.340 | 240.000 | 240.734 | USD 46,943 | - |
| 2025-10-29 | BUY | 585 | 246.130 | 236.205 | 237.198 | USD 138,761 | - |
| 2025-10-24 | BUY | 715 | 237.630 | 235.465 | 235.681 | USD 168,512 | - |
| 2025-10-20 | BUY | 455 | 226.960 | 224.070 | 224.359 | USD 102,083 | - |
| 2025-10-17 | BUY | 585 | 224.460 | 222.090 | 222.327 | USD 130,061 | - |
| 2025-10-03 | BUY | 455 | 224.970 | 220.730 | 221.154 | USD 100,625 | - |
| 2025-10-01 | BUY | 455 | 222.010 | 217.270 | 217.744 | USD 99,074 | - |
| 2025-09-26 | SELL | -2,860 | 217.380 | 213.290 | 213.699 | USD -611,179 | - |
| 2025-09-18 | BUY | 520 | 217.310* | - | |||
| 2025-09-15 | BUY | 130 | 211.150* | - | |||
| 2025-09-04 | BUY | 1,040 | 208.540* | - | |||
| 2025-08-21 | BUY | 195 | 201.810 | 199.890 | 200.082 | USD 39,016 | - |
| 2025-08-20 | BUY | 325 | 201.550* | - | |||
| 2025-08-18 | BUY | 260 | 204.450 | 202.505 | 202.700 | USD 52,702 | - |
| 2025-08-01 | BUY | 260 | 202.830 | 199.240 | 199.599 | USD 51,896 | - |
| 2025-07-31 | BUY | 520 | 208.360 | 204.710 | 205.075 | USD 106,639 | - |
| 2025-07-30 | BUY | 455 | 209.400 | 205.810 | 206.169 | USD 93,807 | - |
| 2025-07-29 | BUY | 715 | 212.760 | 208.140 | 208.602 | USD 149,150 | - |
| 2025-07-28 | BUY | 780 | 210.050 | 205.760 | 206.189 | USD 160,827 | - |
| 2025-07-25 | BUY | 390 | 208.170 | 203.460 | 203.931 | USD 79,533 | - |
| 2025-07-22 | BUY | 325 | 181.290 | 177.210 | 177.618 | USD 57,726 | - |
| 2025-07-18 | BUY | 195 | 179.750 | 178.090 | 178.256 | USD 34,760 | - |
| 2025-07-16 | BUY | 260 | 176.570 | 173.540 | 173.843 | USD 45,199 | - |
| 2025-07-09 | BUY | 390 | 173.320 | 171.270 | 171.475 | USD 66,875 | - |
| 2025-07-08 | BUY | 195 | 173.340 | 170.932 | 171.173 | USD 33,379 | - |
| 2025-07-07 | BUY | 520 | 174.440 | 170.580 | 170.966 | USD 88,902 | - |
| 2025-07-02 | BUY | 1,170 | 173.580 | 169.500 | 169.908 | USD 198,792 | - |
| 2025-06-30 | BUY | 1,625 | 169.330 | 166.730 | 166.990 | USD 271,359 | - |
| 2025-06-18 | BUY | 455 | 166.010 | 163.360 | 163.625 | USD 74,449 | - |
| 2025-06-04 | BUY | 1,300 | 163.180 | 161.300 | 161.488 | USD 209,934 | - |
| 2025-06-03 | BUY | 195 | 162.875 | 159.410 | 159.757 | USD 31,153 | - |
| 2025-05-16 | BUY | 260 | 164.110 | 162.020 | 162.229 | USD 42,180 | - |
| 2025-05-09 | BUY | 325 | 152.880* | - | |||
| 2025-05-06 | BUY | 390 | 148.530* | - | |||
| 2025-04-30 | BUY | 260 | 146.840 | 142.450 | 142.889 | USD 37,151 | - |
| 2025-04-25 | BUY | 650 | 144.610 | 142.470 | 142.684 | USD 92,745 | - |
| 2025-04-24 | BUY | 520 | 143.690 | 137.860 | 138.443 | USD 71,990 | - |
| 2025-04-23 | BUY | 260 | 143.950 | 135.550 | 136.390 | USD 35,461 | - |
| 2025-04-17 | BUY | 390 | 130.500 | 127.030 | 127.377 | USD 49,677 | - |
| 2025-04-17 | BUY | 390 | 130.500 | 127.030 | 127.377 | USD 49,677 | - |
| 2025-04-16 | BUY | 520 | 129.240 | 125.420 | 125.802 | USD 65,417 | - |
| 2025-04-15 | BUY | 1,105 | 131.380 | 128.780 | 129.040 | USD 142,589 | - |
| 2025-04-14 | BUY | 455 | 131.425 | 127.841 | 128.199 | USD 58,331 | - |
| 2025-04-11 | BUY | 1,105 | 129.015 | 124.245 | 124.722 | USD 137,818 | - |
| 2025-04-10 | BUY | 260 | 130.962 | 123.276 | 124.045 | USD 32,252 | - |
| 2025-04-09 | BUY | 1,630 | 135.370 | 120.120 | 121.645 | USD 198,281 | - |
| 2025-04-08 | SELL | -114 | 129.340 | 120.360 | 121.258 | USD -13,823 | - |
| 2025-04-07 | SELL | -325 | 127.870 | 116.302 | 117.459 | USD -38,174 | - |
| 2025-04-04 | BUY | 390 | 126.975 | 120.990 | 121.588 | USD 47,420 | - |
| 2025-03-31 | BUY | 1,820 | 141.320* | - | |||
| 2025-03-27 | BUY | 390 | 147.110* | - | |||
| 2025-03-26 | BUY | 1,300 | 149.740* | - | |||
| 2025-03-24 | BUY | 325 | 148.980* | - | |||
| 2025-03-19 | BUY | 585 | 147.760* | - | |||
| 2025-03-17 | BUY | 1,105 | 146.740* | - | |||
| 2025-03-11 | BUY | 780 | 144.560* | - | |||
| 2025-03-07 | BUY | 195 | 150.810* | - | |||
| 2025-03-05 | BUY | 780 | 150.780* | - | |||
| 2025-03-04 | BUY | 520 | 148.040* | - | |||
| 2025-02-26 | BUY | 260 | 153.620 | 151.840 | 152.018 | USD 39,525 | - |
| 2025-02-25 | BUY | 455 | 153.650 | 151.550 | 151.760 | USD 69,051 | - |
| 2025-02-24 | BUY | 455 | 155.790 | 153.200 | 153.459 | USD 69,824 | - |
| 2025-02-18 | BUY | 1,820 | 154.850 | 151.010 | 151.394 | USD 275,537 | - |
| 2025-02-14 | BUY | 390 | 156.215 | 151.600 | 152.062 | USD 59,304 | - |
| 2025-02-13 | BUY | 650 | 153.550 | 147.590 | 148.186 | USD 96,321 | - |
| 2025-02-12 | BUY | 520 | 148.285 | 145.190 | 145.500 | USD 75,660 | - |
| 2025-02-10 | BUY | 195 | 149.970 | 147.590 | 147.828 | USD 28,826 | - |
| 2025-02-06 | BUY | 195 | 148.840 | 146.443 | 146.682 | USD 28,603 | - |
| 2025-02-05 | BUY | 390 | 147.180 | 144.705 | 144.953 | USD 56,531 | - |
| 2025-02-04 | BUY | 455 | 146.030 | 144.300 | 144.473 | USD 65,735 | - |
| 2025-01-31 | BUY | 195 | 151.140 | 147.830 | 148.161 | USD 28,891 | - |
| 2024-12-10 | SELL | -461,639 | 153.550 | 149.870 | 150.238 | USD -69,355,718 | - |
| 2024-12-09 | BUY | 1,040 | 154.690 | 151.280 | 151.621 | USD 157,686 | - |
| 2024-12-06 | BUY | 715 | 154.430 | 152.010 | 152.252 | USD 108,860 | - |
| 2024-12-05 | BUY | 1,235 | 154.670 | 152.340 | 152.573 | USD 188,428 | - |
| 2024-12-04 | BUY | 520 | 153.500 | 151.290 | 151.511 | USD 78,786 | - |
| 2024-12-03 | BUY | 1,040 | 154.660 | 151.600 | 151.906 | USD 157,982 | - |
| 2024-12-02 | BUY | 1,300 | 155.620 | 152.000 | 152.362 | USD 198,071 | - |
| 2024-11-29 | BUY | 1,170 | 152.000 | 150.470 | 150.623 | USD 176,229 | - |
| 2024-11-27 | BUY | 520 | 151.530 | 149.730 | 149.910 | USD 77,953 | - |
| 2024-11-26 | BUY | 1,495 | 153.140 | 149.600 | 149.954 | USD 224,181 | - |
| 2024-11-25 | BUY | 130 | 155.590 | 152.650 | 152.944 | USD 19,883 | - |
| 2024-11-21 | BUY | 520 | 150.980 | 147.330 | 147.695 | USD 76,801 | - |
| 2024-11-20 | BUY | 845 | 148.000 | 145.390 | 145.651 | USD 123,075 | - |
| 2024-11-19 | BUY | 585 | 148.060 | 145.650 | 145.891 | USD 85,346 | - |
| 2024-11-18 | BUY | 2,080 | 149.000 | 147.400 | 147.560 | USD 306,925 | - |
| 2024-11-11 | BUY | 845 | 155.330 | 153.520 | 153.701 | USD 129,877 | - |
| 2024-11-08 | BUY | 585 | 156.620 | 154.530 | 154.739 | USD 90,522 | - |
| 2024-11-07 | BUY | 650 | 156.060 | 154.270 | 154.449 | USD 100,392 | - |
| 2024-11-06 | BUY | 325 | 156.615 | 153.190 | 153.533 | USD 49,898 | - |
| 2024-11-05 | BUY | 1,040 | 151.580 | 147.990 | 148.349 | USD 154,283 | - |
| 2024-11-01 | BUY | 975 | 150.870 | 146.800 | 147.207 | USD 143,527 | - |
| 2024-10-31 | BUY | 520 | 149.760 | 145.510 | 145.935 | USD 75,886 | - |
| 2024-10-30 | BUY | 325 | 153.000 | 146.620 | 147.258 | USD 47,859 | - |
| 2024-10-29 | BUY | 500 | 152.750 | 149.900 | 150.185 | USD 75,092 | - |
| 2024-10-28 | BUY | 520 | 151.100 | 149.170 | 149.363 | USD 77,669 | - |
| 2024-10-21 | BUY | 520 | 148.960 | 146.820 | 147.034 | USD 76,458 | - |
* (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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