| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 164,034 | USD 37,035,597 | USD 37,035,597 | ||||
| 2026-02-09 (Monday) | 164,034 | USD 37,147,140 | USD 37,147,140 | ||||
| 2026-02-06 (Friday) | 163,098![]() | USD 35,214,489![]() | USD 35,214,489 | 2,184 | USD -1,333,908 | USD 215.91 | USD 227.13 |
| 2026-02-02 (Monday) | 160,914![]() | USD 36,548,397![]() | USD 36,548,397 | 2,028 | USD 1,151,774 | USD 227.13 | USD 222.78 |
| 2026-01-30 (Friday) | 158,886![]() | USD 35,396,623![]() | USD 35,396,623 | 936 | USD -342,724 | USD 222.78 | USD 226.27 |
| 2026-01-29 (Thursday) | 157,950![]() | USD 35,739,347![]() | USD 35,739,347 | -624 | USD 572,391 | USD 226.27 | USD 221.77 |
| 2026-01-28 (Wednesday) | 158,574![]() | USD 35,166,956![]() | USD 35,166,956 | 624 | USD -1,284,745 | USD 221.77 | USD 230.78 |
| 2026-01-27 (Tuesday) | 157,950![]() | USD 36,451,701![]() | USD 36,451,701 | 2,496 | USD 1,398,379 | USD 230.78 | USD 225.49 |
| 2026-01-26 (Monday) | 155,454![]() | USD 35,053,322![]() | USD 35,053,322 | 3,276 | USD 989,798 | USD 225.49 | USD 223.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,184 | 215.910* | 181.73 | |||
| 2026-02-02 | BUY | 2,028 | 228.290 | 222.590 | 223.160 | USD 452,568 | 181.56 |
| 2026-01-30 | BUY | 936 | 226.140 | 221.340 | 221.820 | USD 207,624 | 181.40 |
| 2026-01-29 | SELL | -624 | 227.120 | 222.290 | 222.773 | USD -139,010 | 181.22 Loss of -25,930 on sale |
| 2026-01-28 | BUY | 624 | 230.410 | 221.050 | 221.986 | USD 138,519 | 181.06 |
| 2026-01-27 | BUY | 2,496 | 232.270 | 228.000 | 228.427 | USD 570,154 | 180.86 |
| 2026-01-26 | BUY | 3,276 | 227.949 | 223.150 | 223.630 | USD 732,612 | 180.68 |
| 2026-01-23 | BUY | 780 | 230.270 | 222.970 | 223.700 | USD 174,486 | 180.51 |
| 2026-01-21 | BUY | 1,560 | 238.340 | 223.760 | 225.218 | USD 351,340 | 180.10 |
| 2026-01-20 | BUY | 468 | 240.010 | 232.263 | 233.038 | USD 109,062 | 179.89 |
| 2026-01-16 | BUY | 468 | 242.950 | 239.960 | 240.259 | USD 112,441 | 179.39 |
| 2026-01-15 | SELL | -3,900 | 243.030 | 239.600 | 239.943 | USD -935,776 | 179.13 Loss of -237,161 on sale |
| 2026-01-14 | BUY | 156 | 238.250 | 235.665 | 235.923 | USD 36,804 | 178.89 |
| 2026-01-13 | SELL | -1,404 | 239.130 | 234.760 | 235.197 | USD -330,217 | 178.65 Loss of -79,386 on sale |
| 2026-01-12 | BUY | 624 | 235.535 | 229.180 | 229.815 | USD 143,405 | 178.42 |
| 2026-01-08 | SELL | -936 | 229.180 | 224.210 | 224.707 | USD -210,326 | - |
| 2026-01-06 | BUY | 468 | 231.600 | 221.255 | 222.290 | USD 104,031 | - |
| 2026-01-05 | BUY | 954 | 237.120 | 230.335 | 231.014 | USD 220,387 | - |
| 2026-01-02 | BUY | 942 | 233.375 | 228.430 | 228.924 | USD 215,647 | - |
| 2025-12-23 | BUY | 314 | 234.470 | 230.820 | 231.185 | USD 72,592 | - |
| 2025-12-22 | SELL | -471 | 235.130 | 230.660 | 231.107 | USD -108,851 | - |
| 2025-12-18 | BUY | 1,727 | 227.250 | 223.030 | 223.452 | USD 385,902 | - |
| 2025-12-17 | BUY | 157 | 229.065 | 221.565 | 222.315 | USD 34,903 | - |
| 2025-12-16 | BUY | 314 | 231.860 | 226.150 | 226.721 | USD 71,190 | - |
| 2025-12-12 | BUY | 2,198 | 244.715 | 229.420 | 230.949 | USD 507,627 | - |
| 2025-12-09 | BUY | 1,256 | 236.465 | 234.080 | 234.319 | USD 294,304 | - |
| 2025-12-08 | BUY | 157 | 237.700 | 233.265 | 233.708 | USD 36,692 | - |
| 2025-12-04 | BUY | 2,041 | 234.060 | 229.880 | 230.298 | USD 470,038 | - |
| 2025-12-02 | BUY | 314 | 230.315 | 226.675 | 227.039 | USD 71,290 | - |
| 2025-12-01 | BUY | 157 | 227.250 | 223.930 | 224.262 | USD 35,209 | - |
| 2025-11-25 | BUY | 157 | 224.180 | 219.420 | 219.896 | USD 34,524 | - |
| 2025-11-24 | SELL | -27,515 | 222.295 | 218.845 | 219.190 | USD -6,031,013 | - |
| 2025-11-21 | SELL | -378 | 220.915 | 213.680 | 214.403 | USD -81,045 | - |
| 2025-11-19 | SELL | -188 | 235.830 | 230.000 | 230.583 | USD -43,350 | - |
| 2025-11-18 | BUY | 940 | 233.670 | 229.860 | 230.241 | USD 216,427 | - |
| 2025-11-17 | BUY | 2,618 | 238.920 | 232.510 | 233.151 | USD 610,389 | - |
| 2025-11-14 | BUY | 2,431 | 240.520 | 230.594 | 231.587 | USD 562,987 | - |
| 2025-11-10 | BUY | 2,057 | 249.040 | 243.040 | 243.640 | USD 501,167 | - |
| 2025-11-07 | BUY | 935 | 242.540 | 237.280 | 237.806 | USD 222,349 | - |
| 2025-11-04 | BUY | 744 | 246.030 | 241.910 | 242.322 | USD 180,288 | - |
| 2025-11-03 | BUY | 187 | 248.588 | 245.000 | 245.359 | USD 45,882 | - |
| 2025-10-23 | BUY | 1,354 | 234.680 | 230.090 | 230.549 | USD 312,163 | - |
| 2025-10-22 | SELL | -752 | 237.500 | 227.288 | 228.309 | USD -171,689 | - |
| 2025-10-21 | SELL | -376 | 234.500 | 227.605 | 228.294 | USD -85,839 | - |
| 2025-10-20 | BUY | 188 | 226.960 | 224.070 | 224.359 | USD 42,179 | - |
| 2025-10-17 | BUY | 376 | 224.460 | 222.090 | 222.327 | USD 83,595 | - |
| 2025-10-16 | SELL | -564 | 226.497 | 221.520 | 222.018 | USD -125,218 | - |
| 2025-10-15 | SELL | -376 | 226.095 | 221.405 | 221.874 | USD -83,425 | - |
| 2025-10-03 | SELL | -1,110 | 224.970 | 220.730 | 221.154 | USD -245,481 | - |
| 2025-10-02 | BUY | 555 | 223.745 | 220.830 | 221.122 | USD 122,722 | - |
| 2025-10-01 | SELL | -555 | 222.010 | 217.270 | 217.744 | USD -120,848 | - |
| 2025-09-30 | SELL | -185 | 219.580 | 217.210 | 217.447 | USD -40,228 | - |
| 2025-09-29 | SELL | -185 | 219.670 | 216.560 | 216.871 | USD -40,121 | - |
| 2025-09-25 | BUY | 921 | 214.690 | 210.800 | 211.189 | USD 194,505 | - |
| 2025-09-16 | BUY | 555 | 212.560* | - | |||
| 2025-09-15 | BUY | 185 | 211.150* | - | |||
| 2025-09-12 | SELL | -2,405 | 212.350 | 209.500 | 209.785 | USD -504,533 | - |
| 2025-09-10 | BUY | 555 | 210.350* | - | |||
| 2025-07-28 | SELL | -2,775 | 210.050 | 205.760 | 206.189 | USD -572,174 | - |
| 2025-07-21 | SELL | -186 | 180.750 | 177.880 | 178.167 | USD -33,139 | - |
| 2025-07-17 | SELL | -744 | 179.070 | 175.280 | 175.659 | USD -130,690 | - |
| 2025-07-16 | SELL | -1,860 | 176.570 | 173.540 | 173.843 | USD -323,348 | - |
| 2025-07-10 | SELL | -1,860 | 175.310 | 172.640 | 172.907 | USD -321,607 | - |
| 2025-07-08 | SELL | -1,674 | 173.340 | 170.932 | 171.173 | USD -286,543 | - |
| 2025-07-07 | BUY | 3,008 | 174.440 | 170.580 | 170.966 | USD 514,266 | - |
| 2025-07-03 | SELL | -2,232 | 175.030 | 173.430 | 173.590 | USD -387,453 | - |
| 2025-06-30 | SELL | -740 | 169.330 | 166.730 | 166.990 | USD -123,573 | - |
| 2025-06-27 | BUY | 185 | 170.000 | 166.580 | 166.922 | USD 30,881 | - |
| 2025-06-25 | BUY | 740 | 168.490 | 166.110 | 166.348 | USD 123,098 | - |
| 2025-06-23 | SELL | -370 | 165.920 | 162.170 | 162.545 | USD -60,142 | - |
| 2025-06-18 | SELL | -1,665 | 166.010 | 163.360 | 163.625 | USD -272,436 | - |
| 2025-06-17 | SELL | -555 | 165.500 | 162.900 | 163.160 | USD -90,554 | - |
| 2025-06-13 | BUY | 185 | 165.410 | 162.330 | 162.638 | USD 30,088 | - |
| 2025-06-11 | BUY | 3,458 | 167.940 | 165.410 | 165.663 | USD 572,863 | - |
| 2025-06-04 | BUY | 549 | 163.180 | 161.300 | 161.488 | USD 88,657 | - |
| 2025-06-03 | SELL | -182 | 162.875 | 159.410 | 159.757 | USD -29,076 | - |
| 2025-05-30 | BUY | 10,085 | 160.070* | - | |||
| 2025-05-29 | SELL | -172 | 161.550* | - | |||
| 2025-05-28 | SELL | -3,268 | 162.370 | 160.170 | 160.390 | USD -524,155 | - |
| 2025-05-27 | SELL | -6,188 | 161.775 | 158.680 | 158.989 | USD -983,827 | - |
| 2025-05-23 | SELL | -1,020 | 157.560* | - | |||
| 2025-05-22 | SELL | -682 | 160.200 | 158.595 | 158.756 | USD -108,271 | - |
| 2025-05-20 | SELL | -344 | 163.550 | 161.760 | 161.939 | USD -55,707 | - |
| 2025-05-19 | SELL | -172 | 162.870* | - | |||
| 2025-05-16 | SELL | -2,064 | 164.110 | 162.020 | 162.229 | USD -334,841 | - |
| 2025-05-15 | BUY | 2,580 | 163.120* | - | |||
| 2025-05-14 | BUY | 516 | 160.740* | - | |||
| 2025-05-12 | BUY | 2,064 | 160.980* | - | |||
| 2025-05-09 | BUY | 344 | 152.880* | - | |||
| 2025-05-08 | BUY | 510 | 152.120* | - | |||
| 2025-05-07 | BUY | 516 | 149.690* | - | |||
| 2025-05-06 | BUY | 172 | 148.530* | - | |||
| 2025-05-02 | BUY | 172 | 150.450 | 147.815 | 148.079 | USD 25,470 | - |
| 2025-04-30 | BUY | 516 | 146.840 | 142.450 | 142.889 | USD 73,731 | - |
| 2025-04-25 | SELL | -172 | 144.610 | 142.470 | 142.684 | USD -24,542 | - |
| 2025-04-24 | BUY | 172 | 143.690 | 137.860 | 138.443 | USD 23,812 | - |
| 2025-04-22 | SELL | -860 | 134.101 | 129.730 | 130.167 | USD -111,944 | - |
| 2025-04-15 | BUY | 688 | 131.380 | 128.780 | 129.040 | USD 88,780 | - |
| 2025-04-14 | BUY | 342 | 131.425 | 127.841 | 128.199 | USD 43,844 | - |
| 2025-04-11 | SELL | -172 | 129.015 | 124.245 | 124.722 | USD -21,452 | - |
| 2025-04-09 | SELL | -1,270 | 135.370 | 120.120 | 121.645 | USD -154,489 | - |
| 2025-04-08 | SELL | -2,032 | 129.340 | 120.360 | 121.258 | USD -246,396 | - |
| 2025-04-04 | BUY | 1,736 | 126.975 | 120.990 | 121.588 | USD 211,078 | - |
| 2025-04-01 | BUY | 253 | 140.700* | - | |||
| 2025-03-31 | BUY | 759 | 141.320* | - | |||
| 2025-03-28 | BUY | 759 | 142.130* | - | |||
| 2025-03-27 | BUY | 759 | 147.110* | - | |||
| 2025-03-26 | SELL | -253 | 149.740* | - | |||
| 2025-03-24 | BUY | 1,518 | 148.980* | - | |||
| 2025-03-21 | BUY | 480 | 146.170* | - | |||
| 2025-03-20 | BUY | 4,048 | 146.280* | - | |||
| 2025-03-19 | BUY | 3,289 | 147.760* | - | |||
| 2025-03-18 | BUY | 253 | 146.860* | - | |||
| 2025-03-17 | SELL | -240 | 146.740* | - | |||
| 2025-03-14 | SELL | -155 | 145.880* | - | |||
| 2025-03-11 | BUY | 2,772 | 144.560* | - | |||
| 2025-03-05 | BUY | 251 | 150.780* | - | |||
| 2025-02-28 | BUY | 2,321 | 154.130 | 150.620 | 150.971 | USD 350,404 | - |
| 2025-02-27 | BUY | 249 | 155.660 | 151.500 | 151.916 | USD 37,827 | - |
| 2025-02-26 | BUY | 498 | 153.620 | 151.840 | 152.018 | USD 75,705 | - |
| 2025-02-25 | BUY | 249 | 153.650 | 151.550 | 151.760 | USD 37,788 | - |
| 2025-02-24 | BUY | 996 | 155.790 | 153.200 | 153.459 | USD 152,845 | - |
| 2025-02-21 | SELL | -8,874 | 156.320 | 153.230 | 153.539 | USD -1,362,505 | - |
| 2025-02-19 | BUY | 711 | 156.870 | 153.210 | 153.576 | USD 109,193 | - |
| 2025-02-18 | SELL | -249 | 154.850 | 151.010 | 151.394 | USD -37,697 | - |
| 2025-02-12 | BUY | 16,024 | 148.285 | 145.190 | 145.500 | USD 2,331,484 | - |
| 2025-02-10 | SELL | -248 | 149.970 | 147.590 | 147.828 | USD -36,661 | - |
| 2025-02-06 | SELL | -1,984 | 148.840 | 146.443 | 146.682 | USD -291,018 | - |
| 2025-02-04 | BUY | 3,808 | 146.030 | 144.300 | 144.473 | USD 550,153 | - |
| 2025-02-03 | BUY | 245 | 146.310 | 142.600 | 142.971 | USD 35,028 | - |
| 2025-01-31 | SELL | -490 | 151.140 | 147.830 | 148.161 | USD -72,599 | - |
| 2025-01-28 | BUY | 235 | 150.240 | 147.240 | 147.540 | USD 34,672 | - |
| 2025-01-23 | SELL | -738 | 156.980 | 153.785 | 154.105 | USD -113,729 | - |
| 2025-01-02 | SELL | -2,205 | 143.900 | 139.840 | 140.246 | USD -309,242 | - |
| 2024-12-09 | BUY | 245 | 154.690 | 151.280 | 151.621 | USD 37,147 | - |
| 2024-12-06 | BUY | 245 | 154.430 | 152.010 | 152.252 | USD 37,302 | - |
| 2024-12-04 | SELL | -980 | 153.500 | 151.290 | 151.511 | USD -148,481 | - |
| 2024-11-29 | SELL | -1,715 | 152.000 | 150.470 | 150.623 | USD -258,318 | - |
| 2024-11-27 | BUY | 245 | 151.530 | 149.730 | 149.910 | USD 36,728 | - |
| 2024-11-26 | SELL | -2,474 | 153.140 | 149.600 | 149.954 | USD -370,986 | - |
| 2024-11-25 | BUY | 2,078 | 155.590 | 152.650 | 152.944 | USD 317,818 | - |
| 2024-11-22 | SELL | -478 | 153.920 | 148.920 | 149.420 | USD -71,423 | - |
| 2024-11-20 | SELL | -239 | 148.000 | 145.390 | 145.651 | USD -34,811 | - |
| 2024-11-12 | BUY | 239 | 156.190 | 153.225 | 153.522 | USD 36,692 | - |
| 2024-11-08 | BUY | 476 | 156.620 | 154.530 | 154.739 | USD 73,656 | - |
| 2024-11-07 | BUY | 952 | 156.060 | 154.270 | 154.449 | USD 147,035 | - |
| 2024-11-06 | BUY | 458 | 156.615 | 153.190 | 153.533 | USD 70,318 | - |
| 2024-11-04 | BUY | 670 | 150.640 | 148.030 | 148.291 | USD 99,355 | - |
| 2024-11-01 | SELL | -238 | 150.870 | 146.800 | 147.207 | USD -35,035 | - |
* (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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