| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 6,927 | USD 1,556,705 | USD 1,556,705 | 0 | USD 0 | USD 224.73 | USD 224.73 |
| 2025-11-26 (Wednesday) | 6,927 | USD 1,556,705![]() | USD 1,556,705 | 0 | USD 17,110 | USD 224.73 | USD 222.26 |
| 2025-11-25 (Tuesday) | 6,927 | USD 1,539,595![]() | USD 1,539,595 | 0 | USD 14,062 | USD 222.26 | USD 220.23 |
| 2025-11-24 (Monday) | 6,927![]() | USD 1,525,533![]() | USD 1,525,533 | 104 | USD -64,499 | USD 220.23 | USD 233.04 |
| 2025-11-19 (Wednesday) | 6,823![]() | USD 1,590,032![]() | USD 1,590,032 | 33 | USD -21,439 | USD 233.04 | USD 237.33 |
| 2025-11-14 (Friday) | 6,790 | USD 1,611,471![]() | USD 1,611,471 | 0 | USD 7,130 | USD 237.33 | USD 236.28 |
| 2025-11-13 (Thursday) | 6,790![]() | USD 1,604,341![]() | USD 1,604,341 | -60 | USD -92,815 | USD 236.28 | USD 247.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 104 | 222.295 | 218.845 | 219.190 | USD 22,796 | 163.60 |
| 2025-11-19 | BUY | 33 | 235.830 | 230.000 | 230.583 | USD 7,609 | 163.27 |
| 2025-11-13 | SELL | -60 | 245.430 | 235.370 | 236.376 | USD -14,183 | 162.57 Loss of -4,428 on sale |
| 2025-11-10 | BUY | 36 | 249.040 | 243.040 | 243.640 | USD 8,771 | 162.17 |
| 2025-11-05 | BUY | 84 | 250.670 | 242.550 | 243.362 | USD 20,442 | 161.36 |
| 2025-10-27 | SELL | -60 | 238.990 | 235.860 | 236.173 | USD -14,170 | 159.37 Loss of -4,608 on sale |
| 2025-10-21 | SELL | -36 | 234.500 | 227.605 | 228.294 | USD -8,219 | 158.30 Loss of -2,520 on sale |
| 2025-10-15 | BUY | 216 | 226.095 | 221.405 | 221.874 | USD 47,925 | 157.31 |
| 2025-10-03 | SELL | -72 | 224.970 | 220.730 | 221.154 | USD -15,923 | 156.65 Loss of -4,644 on sale |
| 2025-10-02 | BUY | 11 | 223.745 | 220.830 | 221.122 | USD 2,432 | 156.32 |
| 2025-10-01 | BUY | 180 | 222.010 | 217.270 | 217.744 | USD 39,194 | 155.98 |
| 2025-09-26 | BUY | 33 | 217.380 | 213.290 | 213.699 | USD 7,052 | 154.99 |
| 2025-09-24 | SELL | -72 | 220.570 | 214.360 | 214.981 | USD -15,479 | 154.35 Loss of -4,366 on sale |
| 2025-07-24 | BUY | 120 | 206.350 | 199.560 | 200.239 | USD 24,029 | 151.47 |
| 2025-07-23 | BUY | 48 | 202.270 | 187.000 | 188.527 | USD 9,049 | 151.18 |
| 2025-07-16 | BUY | 12 | 176.570 | 173.540 | 173.843 | USD 2,086 | 150.55 |
| 2025-07-10 | SELL | -60 | 175.310 | 172.640 | 172.907 | USD -10,374 | 149.95 Loss of -1,377 on sale |
| 2025-07-02 | BUY | 24 | 173.580 | 169.500 | 169.908 | USD 4,078 | 149.10 |
| 2025-06-02 | SELL | -48 | 159.870* | 146.77 Profit of 7,045 on sale | |||
| 2025-05-30 | BUY | 72 | 160.070* | 146.68 | |||
| 2025-05-29 | SELL | -39 | 161.550* | 146.57 Profit of 5,716 on sale | |||
| 2025-05-28 | SELL | -13 | 162.370 | 160.170 | 160.390 | USD -2,085 | 146.47 Loss of -181 on sale |
| 2025-05-22 | SELL | -195 | 160.200 | 158.595 | 158.756 | USD -30,957 | 146.11 Loss of -2,467 on sale |
| 2025-05-16 | BUY | 24 | 164.110 | 162.020 | 162.229 | USD 3,893 | 145.61 |
| 2025-05-14 | BUY | 39 | 160.740* | 145.36 | |||
| 2025-05-13 | BUY | 221 | 162.390* | 145.23 | |||
| 2025-05-12 | SELL | -13 | 160.980* | 145.10 Profit of 1,886 on sale | |||
| 2025-04-23 | SELL | -26 | 143.950 | 135.550 | 136.390 | USD -3,546 | 144.90 Profit of 221 on sale |
| 2025-04-22 | SELL | -130 | 134.101 | 129.730 | 130.167 | USD -16,922 | 145.00 Profit of 1,928 on sale |
| 2025-04-11 | BUY | 24 | 129.015 | 124.245 | 124.722 | USD 2,993 | 146.07 |
| 2025-04-09 | BUY | 24 | 135.370 | 120.120 | 121.645 | USD 2,919 | 146.36 |
| 2025-04-08 | SELL | -61 | 129.340 | 120.360 | 121.258 | USD -7,397 | 146.60 Profit of 1,546 on sale |
| 2025-04-07 | SELL | -87 | 127.870 | 116.302 | 117.459 | USD -10,219 | 146.82 Profit of 2,555 on sale |
| 2025-04-04 | BUY | 13 | 126.975 | 120.990 | 121.588 | USD 1,581 | 147.07 |
| 2025-03-27 | BUY | 48 | 147.110* | 147.30 | |||
| 2025-03-11 | BUY | 300 | 144.560* | 147.41 | |||
| 2025-03-07 | BUY | 24 | 150.810* | 147.36 | |||
| 2025-03-06 | BUY | 24 | 147.290* | 147.36 | |||
| 2025-03-03 | SELL | -48 | 155.380 | 152.455 | 152.748 | USD -7,332 | 147.27 Loss of -263 on sale |
| 2025-02-26 | BUY | 492 | 153.620 | 151.840 | 152.018 | USD 74,793 | 147.04 |
| 2025-02-18 | SELL | -324 | 154.850 | 151.010 | 151.394 | USD -49,052 | 146.41 Loss of -1,615 on sale |
| 2025-02-13 | BUY | 44 | 153.550 | 147.590 | 148.186 | USD 6,520 | 146.11 |
| 2024-12-10 | BUY | 220,022 | 153.550 | 149.870 | 150.238 | USD 33,055,664 | 148.04 |
| 2024-12-09 | BUY | 220,046 | 154.690 | 151.280 | 151.621 | USD 33,363,594 | 150.82 |
| 2024-12-04 | SELL | -65 | 153.500 | 151.290 | 151.511 | USD -9,848 | 150.70 Loss of -53 on sale |
| 2024-12-03 | SELL | -264 | 154.660 | 151.600 | 151.906 | USD -40,103 | 150.68 Loss of -324 on sale |
| 2024-11-19 | SELL | -12 | 148.060 | 145.650 | 145.891 | USD -1,751 | 150.61 Profit of 57 on sale |
| 2024-11-18 | SELL | -12 | 149.000 | 147.400 | 147.560 | USD -1,771 | 150.68 Profit of 37 on sale |
| 2024-11-12 | BUY | 36 | 156.190 | 153.225 | 153.522 | USD 5,527 | 150.59 |
| 2024-11-01 | SELL | -96 | 150.870 | 146.800 | 147.207 | USD -14,132 | 148.81 Profit of 154 on sale |
| 2024-11-01 | SELL | -96 | 150.870 | 146.800 | 147.207 | USD -14,132 | 148.81 Profit of 154 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.