| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,918 | USD 1,365,874![]() | USD 1,365,874 | 0 | USD 7,397 | USD 230.8 | USD 229.55 |
| 2025-12-02 (Tuesday) | 5,918 | USD 1,358,477![]() | USD 1,358,477 | 0 | USD 22,488 | USD 229.55 | USD 225.75 |
| 2025-12-01 (Monday) | 5,918 | USD 1,335,989![]() | USD 1,335,989 | 0 | USD -2,367 | USD 225.75 | USD 226.15 |
| 2025-11-28 (Friday) | 5,918 | USD 1,338,356![]() | USD 1,338,356 | 0 | USD 8,404 | USD 226.15 | USD 224.73 |
| 2025-11-27 (Thursday) | 5,918 | USD 1,329,952 | USD 1,329,952 | 0 | USD 0 | USD 224.73 | USD 224.73 |
| 2025-11-26 (Wednesday) | 5,918 | USD 1,329,952![]() | USD 1,329,952 | 0 | USD 14,617 | USD 224.73 | USD 222.26 |
| 2025-11-25 (Tuesday) | 5,918 | USD 1,315,335![]() | USD 1,315,335 | 0 | USD 12,014 | USD 222.26 | USD 220.23 |
| 2025-11-24 (Monday) | 5,918 | USD 1,303,321![]() | USD 1,303,321 | 0 | USD 33,969 | USD 220.23 | USD 214.49 |
| 2025-11-20 (Thursday) | 5,918 | USD 1,269,352![]() | USD 1,269,352 | 0 | USD -109,779 | USD 214.49 | USD 233.04 |
| 2025-11-19 (Wednesday) | 5,918 | USD 1,379,131![]() | USD 1,379,131 | 0 | USD 8,877 | USD 233.04 | USD 231.54 |
| 2025-11-18 (Tuesday) | 5,918 | USD 1,370,254![]() | USD 1,370,254 | 0 | USD -15,801 | USD 231.54 | USD 234.21 |
| 2025-11-17 (Monday) | 5,918![]() | USD 1,386,055![]() | USD 1,386,055 | 26 | USD -12,293 | USD 234.21 | USD 237.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 26 | 238.920 | 232.510 | 233.151 | USD 6,062 | 170.35 |
| 2025-11-13 | SELL | -52 | 245.430 | 235.370 | 236.376 | USD -12,292 | 169.71 Loss of -3,467 on sale |
| 2025-11-07 | BUY | 78 | 242.540 | 237.280 | 237.806 | USD 18,549 | 168.22 |
| 2025-11-03 | BUY | 78 | 248.588 | 245.000 | 245.359 | USD 19,138 | 166.69 |
| 2025-10-17 | SELL | -52 | 224.460 | 222.090 | 222.327 | USD -11,561 | 162.75 Loss of -3,098 on sale |
| 2025-10-15 | BUY | 50 | 226.095 | 221.405 | 221.874 | USD 11,094 | 162.11 |
| 2025-10-07 | BUY | 26 | 224.510 | 219.400 | 219.911 | USD 5,718 | 161.14 |
| 2025-09-24 | BUY | 187 | 220.570 | 214.360 | 214.981 | USD 40,201 | 158.90 |
| 2025-09-16 | SELL | -81 | 212.560* | 157.94 Profit of 12,794 on sale | |||
| 2025-09-11 | SELL | -81 | 212.400* | 157.02 Profit of 12,718 on sale | |||
| 2025-08-29 | BUY | 105 | 208.070 | 205.300 | 205.577 | USD 21,586 | 156.73 |
| 2025-08-06 | BUY | 26 | 203.100 | 199.350 | 199.725 | USD 5,193 | 155.91 |
| 2025-07-31 | BUY | 162 | 208.360 | 204.710 | 205.075 | USD 33,222 | 155.05 |
| 2025-07-22 | BUY | 26 | 181.290 | 177.210 | 177.618 | USD 4,618 | 152.92 |
| 2025-07-14 | SELL | -26 | 177.560 | 175.230 | 175.463 | USD -4,562 | 151.96 Loss of -611 on sale |
| 2025-07-02 | BUY | 27 | 173.580 | 169.500 | 169.908 | USD 4,588 | 150.75 |
| 2025-06-30 | BUY | 78 | 169.330 | 166.730 | 166.990 | USD 13,025 | 150.62 |
| 2025-06-27 | BUY | 135 | 170.000 | 166.580 | 166.922 | USD 22,534 | 150.51 |
| 2025-06-26 | BUY | 52 | 170.230 | 167.800 | 168.043 | USD 8,738 | 150.37 |
| 2025-06-18 | SELL | -26 | 166.010 | 163.360 | 163.625 | USD -4,254 | 149.72 Loss of -362 on sale |
| 2025-06-17 | SELL | -130 | 165.500 | 162.900 | 163.160 | USD -21,211 | 149.61 Loss of -1,761 on sale |
| 2025-06-13 | BUY | 189 | 165.410 | 162.330 | 162.638 | USD 30,739 | 149.39 |
| 2025-06-05 | BUY | 26 | 163.660 | 161.500 | 161.716 | USD 4,205 | 148.64 |
| 2025-05-30 | BUY | 156 | 160.070* | 148.24 | |||
| 2025-05-22 | SELL | -52 | 160.200 | 158.595 | 158.756 | USD -8,255 | 147.74 Loss of -573 on sale |
| 2025-05-19 | BUY | 260 | 162.870* | 147.37 | |||
| 2025-05-16 | BUY | 25 | 164.110 | 162.020 | 162.229 | USD 4,056 | 147.22 |
| 2025-05-14 | BUY | 26 | 160.740* | 146.96 | |||
| 2025-05-01 | SELL | -26 | 148.300 | 146.165 | 146.378 | USD -3,806 | 146.47 Profit of 2 on sale |
| 2025-04-30 | BUY | 165 | 146.840 | 142.450 | 142.889 | USD 23,577 | 146.47 |
| 2025-04-23 | BUY | 75 | 143.950 | 135.550 | 136.390 | USD 10,229 | 146.66 |
| 2025-04-17 | BUY | 25 | 130.500 | 127.030 | 127.377 | USD 3,184 | 147.37 |
| 2025-04-17 | BUY | 25 | 130.500 | 127.030 | 127.377 | USD 3,184 | 147.37 |
| 2025-04-11 | BUY | 26 | 129.015 | 124.245 | 124.722 | USD 3,243 | 148.23 |
| 2025-04-07 | SELL | -175 | 127.870 | 116.302 | 117.459 | USD -20,555 | 149.25 Profit of 5,563 on sale |
| 2025-04-04 | SELL | -225 | 126.975 | 120.990 | 121.588 | USD -27,357 | 149.58 Profit of 6,298 on sale |
| 2025-03-21 | SELL | -25 | 146.170* | 150.08 Profit of 3,752 on sale | |||
| 2025-03-18 | SELL | -100 | 146.860* | 150.21 Profit of 15,021 on sale | |||
| 2025-03-17 | SELL | -250 | 146.740* | 150.26 Profit of 37,565 on sale | |||
| 2025-03-13 | SELL | -50 | 141.220* | 150.46 Profit of 7,523 on sale | |||
| 2025-03-11 | BUY | 212 | 144.560* | 150.66 | |||
| 2025-03-10 | SELL | -25 | 148.050* | 150.70 Profit of 3,767 on sale | |||
| 2025-03-05 | SELL | -75 | 150.780* | 150.75 Profit of 11,306 on sale | |||
| 2025-03-03 | SELL | -25 | 155.380 | 152.455 | 152.748 | USD -3,819 | 150.79 Loss of -49 on sale |
| 2025-02-21 | SELL | -96 | 156.320 | 153.230 | 153.539 | USD -14,740 | 150.55 Loss of -287 on sale |
| 2025-02-14 | SELL | -100 | 156.215 | 151.600 | 152.062 | USD -15,206 | 150.16 Loss of -190 on sale |
| 2025-02-12 | SELL | -125 | 148.285 | 145.190 | 145.500 | USD -18,187 | 150.17 Profit of 584 on sale |
| 2025-02-10 | BUY | 25 | 149.970 | 147.590 | 147.828 | USD 3,696 | 150.21 |
| 2025-02-05 | BUY | 351 | 147.180 | 144.705 | 144.953 | USD 50,878 | 150.47 |
| 2025-02-03 | BUY | 50 | 146.310 | 142.600 | 142.971 | USD 7,149 | 150.75 |
| 2025-01-31 | BUY | 234 | 151.140 | 147.830 | 148.161 | USD 34,670 | 150.82 |
| 2025-01-29 | BUY | 125 | 149.542 | 147.350 | 147.569 | USD 18,446 | 150.93 |
| 2025-01-28 | BUY | 24 | 150.240 | 147.240 | 147.540 | USD 3,541 | 151.00 |
| 2025-01-24 | BUY | 25 | 156.810 | 154.320 | 154.569 | USD 3,864 | 150.92 |
| 2024-12-09 | BUY | 24 | 154.690 | 151.280 | 151.621 | USD 3,639 | 150.72 |
| 2024-12-06 | BUY | 338 | 154.430 | 152.010 | 152.252 | USD 51,461 | 150.67 |
| 2024-12-03 | BUY | 104 | 154.660 | 151.600 | 151.906 | USD 15,798 | 150.47 |
| 2024-12-02 | BUY | 26 | 155.620 | 152.000 | 152.362 | USD 3,961 | 150.32 |
| 2024-11-29 | BUY | 23 | 152.000 | 150.470 | 150.623 | USD 3,464 | 150.29 |
| 2024-11-08 | BUY | 175 | 156.620 | 154.530 | 154.739 | USD 27,079 | 149.85 |
| 2024-10-31 | BUY | 24 | 149.760 | 145.510 | 145.935 | USD 3,502 | 148.91 |
| 2024-10-30 | BUY | 25 | 153.000 | 146.620 | 147.258 | USD 3,681 | 148.50 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy