| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 30,060 | USD 6,755,384 | USD 6,755,384 | 0 | USD 0 | USD 224.73 | USD 224.73 |
| 2025-11-26 (Wednesday) | 30,060![]() | USD 6,755,384![]() | USD 6,755,384 | -57 | USD 61,580 | USD 224.73 | USD 222.26 |
| 2025-11-25 (Tuesday) | 30,117 | USD 6,693,804![]() | USD 6,693,804 | 0 | USD 61,137 | USD 222.26 | USD 220.23 |
| 2025-11-24 (Monday) | 30,117 | USD 6,632,667![]() | USD 6,632,667 | 0 | USD 39,152 | USD 220.23 | USD 218.93 |
| 2025-11-21 (Friday) | 30,117 | USD 6,593,515![]() | USD 6,593,515 | 0 | USD 133,720 | USD 218.93 | USD 214.49 |
| 2025-11-20 (Thursday) | 30,117 | USD 6,459,795![]() | USD 6,459,795 | 0 | USD -558,671 | USD 214.49 | USD 233.04 |
| 2025-11-19 (Wednesday) | 30,117 | USD 7,018,466![]() | USD 7,018,466 | 0 | USD 45,176 | USD 233.04 | USD 231.54 |
| 2025-11-18 (Tuesday) | 30,117 | USD 6,973,290![]() | USD 6,973,290 | 0 | USD -80,413 | USD 231.54 | USD 234.21 |
| 2025-11-17 (Monday) | 30,117 | USD 7,053,703![]() | USD 7,053,703 | 0 | USD -93,965 | USD 234.21 | USD 237.33 |
| 2025-11-14 (Friday) | 30,117![]() | USD 7,147,668![]() | USD 7,147,668 | -57 | USD 18,155 | USD 237.33 | USD 236.28 |
| 2025-11-13 (Thursday) | 30,174 | USD 7,129,513![]() | USD 7,129,513 | 0 | USD -302,947 | USD 236.28 | USD 246.32 |
| 2025-11-12 (Wednesday) | 30,174 | USD 7,432,460![]() | USD 7,432,460 | 0 | USD -25,346 | USD 246.32 | USD 247.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -57 | 226.940 | 222.500 | 222.944 | USD -12,708 | 171.06 Loss of -2,958 on sale |
| 2025-11-26 | SELL | -57 | 226.940 | 222.500 | 222.944 | USD -12,708 | 171.06 Loss of -2,958 on sale |
| 2025-11-14 | SELL | -57 | 240.520 | 230.594 | 231.587 | USD -13,200 | 169.00 Loss of -3,567 on sale |
| 2025-11-11 | SELL | -114 | 247.480 | 245.050 | 245.293 | USD -27,963 | 167.96 Loss of -8,816 on sale |
| 2025-10-22 | SELL | -57 | 237.500 | 227.288 | 228.309 | USD -13,014 | 162.81 Loss of -3,733 on sale |
| 2025-09-24 | SELL | -114 | 220.570 | 214.360 | 214.981 | USD -24,508 | 158.06 Loss of -6,489 on sale |
| 2025-08-28 | SELL | -57 | 209.500 | 207.100 | 207.340 | USD -11,818 | 156.24 Loss of -2,913 on sale |
| 2025-08-05 | SELL | -114 | 204.810 | 200.580 | 201.003 | USD -22,914 | 154.38 Loss of -5,315 on sale |
| 2025-07-29 | SELL | -114 | 212.760 | 208.140 | 208.602 | USD -23,781 | 153.13 Loss of -6,323 on sale |
| 2025-07-02 | BUY | 174 | 173.580 | 169.500 | 169.908 | USD 29,564 | 150.34 |
| 2025-06-23 | SELL | -58 | 165.920 | 162.170 | 162.545 | USD -9,428 | 149.89 Loss of -734 on sale |
| 2025-06-13 | SELL | -116 | 165.410 | 162.330 | 162.638 | USD -18,866 | 149.31 Loss of -1,546 on sale |
| 2025-06-11 | SELL | -3,805 | 167.940 | 165.410 | 165.663 | USD -630,348 | 149.07 Loss of -63,126 on sale |
| 2025-06-02 | SELL | -65 | 159.870* | 148.33 Profit of 9,641 on sale | |||
| 2025-05-07 | SELL | -130 | 149.690* | 146.62 Profit of 19,060 on sale | |||
| 2025-04-25 | BUY | 260 | 144.610 | 142.470 | 142.684 | USD 37,098 | 146.59 |
| 2025-04-11 | BUY | 195 | 129.015 | 124.245 | 124.722 | USD 24,321 | 147.94 |
| 2025-04-09 | SELL | -1,040 | 135.370 | 120.120 | 121.645 | USD -126,511 | 148.30 Profit of 27,719 on sale |
| 2025-04-08 | BUY | 975 | 129.340 | 120.360 | 121.258 | USD 118,227 | 148.57 |
| 2025-04-04 | BUY | 65 | 126.975 | 120.990 | 121.588 | USD 7,903 | 149.12 |
| 2025-03-28 | SELL | -64 | 142.130* | 149.45 Profit of 9,565 on sale | |||
| 2025-03-14 | SELL | -128 | 145.880* | 149.68 Profit of 19,159 on sale | |||
| 2025-03-12 | SELL | -128 | 143.180* | 149.87 Profit of 19,183 on sale | |||
| 2025-03-07 | SELL | -128 | 150.810* | 149.95 Profit of 19,194 on sale | |||
| 2025-02-18 | SELL | -64 | 154.850 | 151.010 | 151.394 | USD -9,689 | 149.41 Loss of -127 on sale |
| 2025-02-12 | SELL | -256 | 148.285 | 145.190 | 145.500 | USD -37,248 | 149.28 Profit of 967 on sale |
| 2025-02-05 | BUY | 128 | 147.180 | 144.705 | 144.953 | USD 18,554 | 149.43 |
| 2025-02-04 | BUY | 320 | 146.030 | 144.300 | 144.473 | USD 46,231 | 149.52 |
| 2024-12-10 | SELL | -38,778 | 153.550 | 149.870 | 150.238 | USD -5,825,929 | 150.88 Profit of 24,849 on sale |
| 2024-11-18 | BUY | 65 | 149.000 | 147.400 | 147.560 | USD 9,591 | 150.67 |
| 2024-11-07 | BUY | 65 | 156.060 | 154.270 | 154.449 | USD 10,039 | 149.44 |
| 2024-10-31 | BUY | 65 | 149.760 | 145.510 | 145.935 | USD 9,486 | 148.91 |
* (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.