| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 144,305![]() | USD 33,125,213![]() | USD 33,125,213 | 314 | USD 619,245 | USD 229.55 | USD 225.75 |
| 2025-12-01 (Monday) | 143,991![]() | USD 32,505,968![]() | USD 32,505,968 | 157 | USD -22,091 | USD 225.75 | USD 226.15 |
| 2025-11-28 (Friday) | 143,834 | USD 32,528,059![]() | USD 32,528,059 | 0 | USD 204,244 | USD 226.15 | USD 224.73 |
| 2025-11-27 (Thursday) | 143,834 | USD 32,323,815 | USD 32,323,815 | 0 | USD 0 | USD 224.73 | USD 224.73 |
| 2025-11-26 (Wednesday) | 143,834 | USD 32,323,815![]() | USD 32,323,815 | 0 | USD 355,270 | USD 224.73 | USD 222.26 |
| 2025-11-25 (Tuesday) | 143,834![]() | USD 31,968,545![]() | USD 31,968,545 | 157 | USD 326,559 | USD 222.26 | USD 220.23 |
| 2025-11-24 (Monday) | 143,677![]() | USD 31,641,986![]() | USD 31,641,986 | -27,515 | USD -5,837,079 | USD 220.23 | USD 218.93 |
| 2025-11-21 (Friday) | 171,192![]() | USD 37,479,065![]() | USD 37,479,065 | -378 | USD 679,016 | USD 218.93 | USD 214.49 |
| 2025-11-20 (Thursday) | 171,570 | USD 36,800,049![]() | USD 36,800,049 | 0 | USD -3,182,624 | USD 214.49 | USD 233.04 |
| 2025-11-19 (Wednesday) | 171,570![]() | USD 39,982,673![]() | USD 39,982,673 | -188 | USD 213,826 | USD 233.04 | USD 231.54 |
| 2025-11-18 (Tuesday) | 171,758![]() | USD 39,768,847![]() | USD 39,768,847 | 940 | USD -238,437 | USD 231.54 | USD 234.21 |
| 2025-11-17 (Monday) | 170,818![]() | USD 40,007,284![]() | USD 40,007,284 | 2,618 | USD 88,378 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 314 | 230.315 | 226.675 | 227.039 | USD 71,290 | 171.68 |
| 2025-12-01 | BUY | 157 | 227.250 | 223.930 | 224.262 | USD 35,209 | 171.43 |
| 2025-11-25 | BUY | 157 | 224.180 | 219.420 | 219.896 | USD 34,524 | 170.41 |
| 2025-11-24 | SELL | -27,515 | 222.295 | 218.845 | 219.190 | USD -6,031,013 | 170.18 Loss of -1,348,639 on sale |
| 2025-11-21 | SELL | -378 | 220.915 | 213.680 | 214.403 | USD -81,045 | 169.94 Loss of -16,807 on sale |
| 2025-11-19 | SELL | -188 | 235.830 | 230.000 | 230.583 | USD -43,350 | 169.41 Loss of -11,500 on sale |
| 2025-11-18 | BUY | 940 | 233.670 | 229.860 | 230.241 | USD 216,427 | 169.11 |
| 2025-11-17 | BUY | 2,618 | 238.920 | 232.510 | 233.151 | USD 610,389 | 168.79 |
| 2025-11-14 | BUY | 2,431 | 240.520 | 230.594 | 231.587 | USD 562,987 | 168.45 |
| 2025-11-10 | BUY | 2,057 | 249.040 | 243.040 | 243.640 | USD 501,167 | 166.92 |
| 2025-11-07 | BUY | 935 | 242.540 | 237.280 | 237.806 | USD 222,349 | 166.53 |
| 2025-11-04 | BUY | 744 | 246.030 | 241.910 | 242.322 | USD 180,288 | 165.32 |
| 2025-11-03 | BUY | 187 | 248.588 | 245.000 | 245.359 | USD 45,882 | 164.90 |
| 2025-10-23 | BUY | 1,354 | 234.680 | 230.090 | 230.549 | USD 312,163 | 162.10 |
| 2025-10-22 | SELL | -752 | 237.500 | 227.288 | 228.309 | USD -171,689 | 161.74 Loss of -50,061 on sale |
| 2025-10-21 | SELL | -376 | 234.500 | 227.605 | 228.294 | USD -85,839 | 161.38 Loss of -25,161 on sale |
| 2025-10-20 | BUY | 188 | 226.960 | 224.070 | 224.359 | USD 42,179 | 161.02 |
| 2025-10-17 | BUY | 376 | 224.460 | 222.090 | 222.327 | USD 83,595 | 160.68 |
| 2025-10-16 | SELL | -564 | 226.497 | 221.520 | 222.018 | USD -125,218 | 160.33 Loss of -34,790 on sale |
| 2025-10-15 | SELL | -376 | 226.095 | 221.405 | 221.874 | USD -83,425 | 159.99 Loss of -23,269 on sale |
| 2025-10-03 | SELL | -1,110 | 224.970 | 220.730 | 221.154 | USD -245,481 | 159.30 Loss of -68,653 on sale |
| 2025-10-02 | BUY | 555 | 223.745 | 220.830 | 221.122 | USD 122,722 | 158.96 |
| 2025-10-01 | SELL | -555 | 222.010 | 217.270 | 217.744 | USD -120,848 | 158.60 Loss of -32,826 on sale |
| 2025-09-30 | SELL | -185 | 219.580 | 217.210 | 217.447 | USD -40,228 | 158.25 Loss of -10,951 on sale |
| 2025-09-29 | SELL | -185 | 219.670 | 216.560 | 216.871 | USD -40,121 | 157.91 Loss of -10,908 on sale |
| 2025-09-25 | BUY | 921 | 214.690 | 210.800 | 211.189 | USD 194,505 | 157.24 |
| 2025-09-16 | BUY | 555 | 212.560* | 156.22 | |||
| 2025-09-15 | BUY | 185 | 211.150* | 155.89 | |||
| 2025-09-12 | SELL | -2,405 | 212.350 | 209.500 | 209.785 | USD -504,533 | 155.57 Loss of -130,391 on sale |
| 2025-09-10 | BUY | 555 | 210.350* | 154.89 | |||
| 2025-07-28 | SELL | -2,775 | 210.050 | 205.760 | 206.189 | USD -572,174 | 153.89 Loss of -145,133 on sale |
| 2025-07-21 | SELL | -186 | 180.750 | 177.880 | 178.167 | USD -33,139 | 152.58 Loss of -4,760 on sale |
| 2025-07-17 | SELL | -744 | 179.070 | 175.280 | 175.659 | USD -130,690 | 152.41 Loss of -17,294 on sale |
| 2025-07-16 | SELL | -1,860 | 176.570 | 173.540 | 173.843 | USD -323,348 | 152.26 Loss of -40,145 on sale |
| 2025-07-10 | SELL | -1,860 | 175.310 | 172.640 | 172.907 | USD -321,607 | 151.63 Loss of -39,571 on sale |
| 2025-07-08 | SELL | -1,674 | 173.340 | 170.932 | 171.173 | USD -286,543 | 151.35 Loss of -33,180 on sale |
| 2025-07-07 | BUY | 3,008 | 174.440 | 170.580 | 170.966 | USD 514,266 | 151.22 |
| 2025-07-03 | SELL | -2,232 | 175.030 | 173.430 | 173.590 | USD -387,453 | 150.90 Loss of -50,639 on sale |
| 2025-06-30 | SELL | -740 | 169.330 | 166.730 | 166.990 | USD -123,573 | 150.62 Loss of -12,112 on sale |
| 2025-06-27 | BUY | 185 | 170.000 | 166.580 | 166.922 | USD 30,881 | 150.51 |
| 2025-06-25 | BUY | 740 | 168.490 | 166.110 | 166.348 | USD 123,098 | 150.25 |
| 2025-06-23 | SELL | -370 | 165.920 | 162.170 | 162.545 | USD -60,142 | 150.03 Loss of -4,632 on sale |
| 2025-06-18 | SELL | -1,665 | 166.010 | 163.360 | 163.625 | USD -272,436 | 149.73 Loss of -23,141 on sale |
| 2025-06-17 | SELL | -555 | 165.500 | 162.900 | 163.160 | USD -90,554 | 149.62 Loss of -7,513 on sale |
| 2025-06-13 | BUY | 185 | 165.410 | 162.330 | 162.638 | USD 30,088 | 149.41 |
| 2025-06-11 | BUY | 3,458 | 167.940 | 165.410 | 165.663 | USD 572,863 | 149.15 |
| 2025-06-04 | BUY | 549 | 163.180 | 161.300 | 161.488 | USD 88,657 | 148.55 |
| 2025-06-03 | SELL | -182 | 162.875 | 159.410 | 159.757 | USD -29,076 | 148.45 Loss of -2,058 on sale |
| 2025-05-30 | BUY | 10,085 | 160.070* | 148.26 | |||
| 2025-05-29 | SELL | -172 | 161.550* | 148.15 Profit of 25,482 on sale | |||
| 2025-05-28 | SELL | -3,268 | 162.370 | 160.170 | 160.390 | USD -524,155 | 148.05 Loss of -40,325 on sale |
| 2025-05-27 | SELL | -6,188 | 161.775 | 158.680 | 158.989 | USD -983,827 | 147.94 Loss of -68,377 on sale |
| 2025-05-23 | SELL | -1,020 | 157.560* | 147.78 Profit of 150,732 on sale | |||
| 2025-05-22 | SELL | -682 | 160.200 | 158.595 | 158.756 | USD -108,271 | 147.68 Loss of -7,553 on sale |
| 2025-05-20 | SELL | -344 | 163.550 | 161.760 | 161.939 | USD -55,707 | 147.45 Loss of -4,986 on sale |
| 2025-05-19 | SELL | -172 | 162.870* | 147.31 Profit of 25,337 on sale | |||
| 2025-05-16 | SELL | -2,064 | 164.110 | 162.020 | 162.229 | USD -334,841 | 147.16 Loss of -31,096 on sale |
| 2025-05-15 | BUY | 2,580 | 163.120* | 147.02 | |||
| 2025-05-14 | BUY | 516 | 160.740* | 146.90 | |||
| 2025-05-12 | BUY | 2,064 | 160.980* | 146.63 | |||
| 2025-05-09 | BUY | 344 | 152.880* | 146.57 | |||
| 2025-05-08 | BUY | 510 | 152.120* | 146.52 | |||
| 2025-05-07 | BUY | 516 | 149.690* | 146.49 | |||
| 2025-05-06 | BUY | 172 | 148.530* | 146.47 | |||
| 2025-05-02 | BUY | 172 | 150.450 | 147.815 | 148.079 | USD 25,470 | 146.40 |
| 2025-04-30 | BUY | 516 | 146.840 | 142.450 | 142.889 | USD 73,731 | 146.40 |
| 2025-04-25 | SELL | -172 | 144.610 | 142.470 | 142.684 | USD -24,542 | 146.45 Profit of 648 on sale |
| 2025-04-24 | BUY | 172 | 143.690 | 137.860 | 138.443 | USD 23,812 | 146.48 |
| 2025-04-22 | SELL | -860 | 134.101 | 129.730 | 130.167 | USD -111,944 | 146.73 Profit of 14,240 on sale |
| 2025-04-15 | BUY | 688 | 131.380 | 128.780 | 129.040 | USD 88,780 | 147.73 |
| 2025-04-14 | BUY | 342 | 131.425 | 127.841 | 128.199 | USD 43,844 | 147.92 |
| 2025-04-11 | SELL | -172 | 129.015 | 124.245 | 124.722 | USD -21,452 | 148.15 Profit of 4,030 on sale |
| 2025-04-09 | SELL | -1,270 | 135.370 | 120.120 | 121.645 | USD -154,489 | 148.56 Profit of 34,182 on sale |
| 2025-04-08 | SELL | -2,032 | 129.340 | 120.360 | 121.258 | USD -246,396 | 148.87 Profit of 56,105 on sale |
| 2025-04-04 | BUY | 1,736 | 126.975 | 120.990 | 121.588 | USD 211,078 | 149.50 |
| 2025-04-01 | BUY | 253 | 140.700* | 149.70 | |||
| 2025-03-31 | BUY | 759 | 141.320* | 149.80 | |||
| 2025-03-28 | BUY | 759 | 142.130* | 149.90 | |||
| 2025-03-27 | BUY | 759 | 147.110* | 149.93 | |||
| 2025-03-26 | SELL | -253 | 149.740* | 149.94 Profit of 37,934 on sale | |||
| 2025-03-24 | BUY | 1,518 | 148.980* | 149.94 | |||
| 2025-03-21 | BUY | 480 | 146.170* | 149.99 | |||
| 2025-03-20 | BUY | 4,048 | 146.280* | 150.04 | |||
| 2025-03-19 | BUY | 3,289 | 147.760* | 150.07 | |||
| 2025-03-18 | BUY | 253 | 146.860* | 150.12 | |||
| 2025-03-17 | SELL | -240 | 146.740* | 150.16 Profit of 36,039 on sale | |||
| 2025-03-14 | SELL | -155 | 145.880* | 150.23 Profit of 23,285 on sale | |||
| 2025-03-11 | BUY | 2,772 | 144.560* | 150.55 | |||
| 2025-03-05 | BUY | 251 | 150.780* | 150.59 | |||
| 2025-02-28 | BUY | 2,321 | 154.130 | 150.620 | 150.971 | USD 350,404 | 150.57 |
| 2025-02-27 | BUY | 249 | 155.660 | 151.500 | 151.916 | USD 37,827 | 150.55 |
| 2025-02-26 | BUY | 498 | 153.620 | 151.840 | 152.018 | USD 75,705 | 150.51 |
| 2025-02-25 | BUY | 249 | 153.650 | 151.550 | 151.760 | USD 37,788 | 150.49 |
| 2025-02-24 | BUY | 996 | 155.790 | 153.200 | 153.459 | USD 152,845 | 150.44 |
| 2025-02-21 | SELL | -8,874 | 156.320 | 153.230 | 153.539 | USD -1,362,505 | 150.37 Loss of -28,151 on sale |
| 2025-02-19 | BUY | 711 | 156.870 | 153.210 | 153.576 | USD 109,193 | 150.16 |
| 2025-02-18 | SELL | -249 | 154.850 | 151.010 | 151.394 | USD -37,697 | 150.08 Loss of -328 on sale |
| 2025-02-12 | BUY | 16,024 | 148.285 | 145.190 | 145.500 | USD 2,331,484 | 149.97 |
| 2025-02-10 | SELL | -248 | 149.970 | 147.590 | 147.828 | USD -36,661 | 150.00 Profit of 539 on sale |
| 2025-02-06 | SELL | -1,984 | 148.840 | 146.443 | 146.682 | USD -291,018 | 150.15 Profit of 6,888 on sale |
| 2025-02-04 | BUY | 3,808 | 146.030 | 144.300 | 144.473 | USD 550,153 | 150.38 |
| 2025-02-03 | BUY | 245 | 146.310 | 142.600 | 142.971 | USD 35,028 | 150.51 |
| 2025-01-31 | SELL | -490 | 151.140 | 147.830 | 148.161 | USD -72,599 | 150.57 Profit of 1,180 on sale |
| 2025-01-28 | BUY | 235 | 150.240 | 147.240 | 147.540 | USD 34,672 | 150.72 |
| 2025-01-23 | SELL | -738 | 156.980 | 153.785 | 154.105 | USD -113,729 | 150.44 Loss of -2,707 on sale |
| 2025-01-02 | SELL | -2,205 | 143.900 | 139.840 | 140.246 | USD -309,242 | 150.73 Profit of 23,126 on sale |
| 2024-12-09 | BUY | 245 | 154.690 | 151.280 | 151.621 | USD 37,147 | 150.72 |
| 2024-12-06 | BUY | 245 | 154.430 | 152.010 | 152.252 | USD 37,302 | 150.67 |
| 2024-12-04 | SELL | -980 | 153.500 | 151.290 | 151.511 | USD -148,481 | 150.52 Loss of -975 on sale |
| 2024-11-29 | SELL | -1,715 | 152.000 | 150.470 | 150.623 | USD -258,318 | 150.29 Loss of -578 on sale |
| 2024-11-27 | BUY | 245 | 151.530 | 149.730 | 149.910 | USD 36,728 | 150.21 |
| 2024-11-26 | SELL | -2,474 | 153.140 | 149.600 | 149.954 | USD -370,986 | 150.23 Profit of 675 on sale |
| 2024-11-25 | BUY | 2,078 | 155.590 | 152.650 | 152.944 | USD 317,818 | 150.11 |
| 2024-11-22 | SELL | -478 | 153.920 | 148.920 | 149.420 | USD -71,423 | 150.00 Profit of 277 on sale |
| 2024-11-20 | SELL | -239 | 148.000 | 145.390 | 145.651 | USD -34,811 | 150.09 Profit of 1,061 on sale |
| 2024-11-12 | BUY | 239 | 156.190 | 153.225 | 153.522 | USD 36,692 | 150.20 |
| 2024-11-08 | BUY | 476 | 156.620 | 154.530 | 154.739 | USD 73,656 | 149.85 |
| 2024-11-07 | BUY | 952 | 156.060 | 154.270 | 154.449 | USD 147,035 | 149.44 |
| 2024-11-06 | BUY | 458 | 156.615 | 153.190 | 153.533 | USD 70,318 | 149.00 |
| 2024-11-04 | BUY | 670 | 150.640 | 148.030 | 148.291 | USD 99,355 | 148.87 |
| 2024-11-01 | SELL | -238 | 150.870 | 146.800 | 147.207 | USD -35,035 | 148.75 Profit of 366 on sale |
* (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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