Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for TEL
| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
Show aggregate TEL holdings
News associated with TEL
- TE Connectivity Ltd. (NYSE:TEL) Stake Trimmed by Marshall Wace LLP
- Marshall Wace LLP cut its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 98.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,493 shares of the electronics maker’s stock after selling 133,630 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:30:48
- Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
- Amphenol Stock Before Q1 Earnings: Smart Buy or Risky Move?
- APH's first-quarter 2025 results are likely to benefit from acquisitions and a robust order backlog. - 2025-04-21 18:12:00
- Amphenol vs. TE Connectivity: Which Electronics Stock Should You Buy?
- APH and TEL are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-04-17 19:00:00
- Rep. Greg Landsman Sells TE Connectivity Ltd. (NYSE:TEL) Stock
- Representative Greg Landsman (D-Ohio) recently sold shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in TE Connectivity stock on March 25th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-10 06:04:53
- TE Connectivity Earnings Preview: What to Expect
- TE Connectivity is poised to announce its second-quarter results this month, and analysts predict a single-digit growth in earnings. - 2025-04-09 11:49:19
- Prudential Financial Inc. Sells 16,990 Shares of TE Connectivity Ltd. (NYSE:TEL)
- Prudential Financial Inc. decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,702 shares of the electronics maker’s stock after selling 16,990 shares during the period. Prudential […] - 2025-04-01 08:32:47
- APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
- Thrivent Financial for Lutherans Decreases Position in TE Connectivity Ltd. (NYSE:TEL)
- Thrivent Financial for Lutherans trimmed its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,023 shares of the electronics maker’s stock after selling 4,599 shares during the period. […] - 2025-03-25 08:22:51
- Analysts Expect 14% Upside For The Holdings of FTCS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
- Is Corning Stock Outperforming the S&P 500?
- As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
- Is TE Connectivity Stock Underperforming the Nasdaq?
- TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:35
- Jones Financial Companies Lllp Acquires 628 Shares of TE Connectivity Ltd. (NYSE:TEL)
- Jones Financial Companies Lllp boosted its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 23.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,305 shares of the electronics maker’s stock after acquiring an additional 628 shares during the quarter. […] - 2025-03-11 07:44:49
- Is Amphenol Stock Underperforming the Nasdaq?
- Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
- TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
- StockNews.com cut shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other research analysts have also recently issued reports on the stock. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in […] - 2025-03-03 06:40:55
- TE Connectivity Ltd. (NYSE:TEL) Given Consensus Rating of “Hold” by Analysts
- TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has been given an average recommendation of “Hold” by the twelve analysts that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-02-28 08:51:08
- TE Connectivity Ltd. (NYSE:TEL) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 58.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,599 shares of the electronics maker’s stock after selling 9,327 shares during the quarter. Ieq Capital LLC’s holdings in TE […] - 2025-02-26 10:51:10
- Private Advisor Group LLC Sells 2,336 Shares of TE Connectivity Ltd. (NYSE:TEL)
- Private Advisor Group LLC reduced its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 14.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,726 shares of the electronics maker’s stock after selling 2,336 shares during the quarter. Private Advisor […] - 2025-02-26 10:07:33
- TE Connectivity (NYSE:TEL) Raised to Strong-Buy at StockNews.com
- TE Connectivity (NYSE:TEL – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. A number of other equities analysts also recently commented on TEL. Wells Fargo & Company upped their price objective on shares of TE […] - 2025-02-19 07:12:48
- TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
- StockNews.com downgraded shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a report released on Tuesday morning. Several other brokerages also recently weighed in on TEL. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in a research note […] - 2025-02-12 09:14:56
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New Investment in TE Connectivity Ltd. (NYSE:TEL)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,472 shares of the electronics maker’s stock, valued at approximately […] - 2025-01-30 09:07:01
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 14:02:12
- APH Posts Strong Q4 Results: Is the Stock a Buy on Solid Guidance?
- Amphenol is benefiting from strategic acquisitions and increased demand in AI, 5G, and aerospace, making it an attractive investment. - 2025-01-24 14:49:00
- S&P 500 Posts a Record High on Tech Strength and AI Optimism
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
- Stocks Rally on Leadership from Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
- Stocks March Higher as Netflix and Oracle Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
iShares World Equity Enhanced Active UCITS ETF USD (Acc) TEL holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 5,854 | USD 890,510 | USD 890,510 | -594 | USD -74,691 | USD 152.12 | USD 149.69 |
| 2025-05-07 (Wednesday) | 6,448 | USD 965,201 | USD 965,201 | 0 | USD 7,480 | USD 149.69 | USD 148.53 |
| 2025-05-06 (Tuesday) | 6,448 | USD 957,721 | USD 957,721 | 0 | USD -8,512 | USD 148.53 | USD 149.85 |
| 2025-05-05 (Monday) | 6,448 | USD 966,233 | USD 966,233 | 0 | USD -516 | USD 149.85 | USD 149.93 |
| 2025-05-02 (Friday) | 6,448 | USD 966,749 | USD 966,749 | 0 | USD 23,020 | USD 149.93 | USD 146.36 |
| 2025-05-01 (Thursday) | 6,448 | USD 943,729 | USD 943,729 | -799 | USD -117,087 | USD 146.36 | USD 146.38 |
| 2025-04-30 (Wednesday) | 7,247 | USD 1,060,816 | USD 1,060,816 | 504 | USD 81,395 | USD 146.38 | USD 145.25 |
| 2025-04-29 (Tuesday) | 6,743 | USD 979,421 | USD 979,421 | 1,239 | USD 181,891 | USD 145.25 | USD 144.9 |
| 2025-04-28 (Monday) | 5,504 | USD 797,530 | USD 797,530 | 21 | USD 5,949 | USD 144.9 | USD 144.37 |
| 2025-04-25 (Friday) | 5,483 | USD 791,581 | USD 791,581 | 0 | USD 4,661 | USD 144.37 | USD 143.52 |
| 2025-04-24 (Thursday) | 5,483 | USD 786,920 | USD 786,920 | -63 | USD 32,331 | USD 143.52 | USD 136.06 |
| 2025-04-23 (Wednesday) | 5,546 | USD 754,589 | USD 754,589 | 84 | USD 25,685 | USD 136.06 | USD 133.45 |
| 2025-04-22 (Tuesday) | 5,462 | USD 728,904 | USD 728,904 | 0 | USD 25,671 | USD 133.45 | USD 128.75 |
| 2025-04-21 (Monday) | 5,462 | USD 703,233 | USD 703,233 | 0 | USD -2,676 | USD 128.75 | USD 129.24 |
| 2025-04-18 (Friday) | 5,462 | USD 705,909 | USD 705,909 | 0 | USD 0 | USD 129.24 | USD 129.24 |
| 2025-04-17 (Thursday) | 5,462 | USD 705,909 | USD 705,909 | -42 | USD 7,451 | USD 129.24 | USD 126.9 |
| 2025-04-16 (Wednesday) | 5,504 | USD 698,458 | USD 698,458 | 315 | USD 26,275 | USD 126.9 | USD 129.54 |
| 2025-04-15 (Tuesday) | 5,189 | USD 672,183 | USD 672,183 | 147 | USD 16,975 | USD 129.54 | USD 129.95 |
| 2025-04-14 (Monday) | 5,042 | USD 655,208 | USD 655,208 | 0 | USD 10,084 | USD 129.95 | USD 127.95 |
| 2025-04-11 (Friday) | 5,042 | USD 645,124 | USD 645,124 | 0 | USD 3,025 | USD 127.95 | USD 127.35 |
| 2025-04-10 (Thursday) | 5,042 | USD 642,099 | USD 642,099 | 0 | USD -32,823 | USD 127.35 | USD 133.86 |
| 2025-04-09 (Wednesday) | 5,042 | USD 674,922 | USD 674,922 | -52 | USD 51,824 | USD 133.86 | USD 122.32 |
| 2025-04-08 (Tuesday) | 5,094 | USD 623,098 | USD 623,098 | 147 | USD 12,143 | USD 122.32 | USD 123.5 |
| 2025-04-07 (Monday) | 4,947 | USD 610,955 | USD 610,955 | 1,008 | USD 130,397 | USD 123.5 | USD 122 |
| 2025-04-04 (Friday) | 3,939 | USD 480,558 | USD 480,558 | 1,029 | USD 66,494 | USD 122 | USD 142.29 |
| 2025-04-02 (Wednesday) | 2,910 | USD 414,064 | USD 414,064 | 0 | USD 4,627 | USD 142.29 | USD 140.7 |
| 2025-04-01 (Tuesday) | 2,910 | USD 409,437 | USD 409,437 | 189 | USD 24,905 | USD 140.7 | USD 141.32 |
| 2025-03-31 (Monday) | 2,721 | USD 384,532 | USD 384,532 | 126 | USD 15,705 | USD 141.32 | USD 142.13 |
| 2025-03-28 (Friday) | 2,595 | USD 368,827 | USD 368,827 | 189 | USD 14,880 | USD 142.13 | USD 147.11 |
| 2025-03-27 (Thursday) | 2,406 | USD 353,947 | USD 353,947 | 42 | USD -38 | USD 147.11 | USD 149.74 |
| 2025-03-26 (Wednesday) | 2,364 | USD 353,985 | USD 353,985 | 273 | USD 38,662 | USD 149.74 | USD 150.8 |
| 2025-03-25 (Tuesday) | 2,091 | USD 315,323 | USD 315,323 | 0 | USD 3,806 | USD 150.8 | USD 148.98 |
| 2025-03-24 (Monday) | 2,091 | USD 311,517 | USD 311,517 | 189 | USD 33,502 | USD 148.98 | USD 146.17 |
| 2025-03-21 (Friday) | 1,902 | USD 278,015 | USD 278,015 | 0 | USD -210 | USD 146.17 | USD 146.28 |
| 2025-03-20 (Thursday) | 1,902 | USD 278,225 | USD 278,225 | 0 | USD -2,815 | USD 146.28 | USD 147.76 |
| 2025-03-19 (Wednesday) | 1,902 | USD 281,040 | USD 281,040 | -84 | USD -10,624 | USD 147.76 | USD 146.86 |
| 2025-03-18 (Tuesday) | 1,986 | USD 291,664 | USD 291,664 | 0 | USD 238 | USD 146.86 | USD 146.74 |
| 2025-03-17 (Monday) | 1,986 | USD 291,426 | USD 291,426 | 0 | USD 1,708 | USD 146.74 | USD 145.88 |
| 2025-03-14 (Friday) | 1,986 | USD 289,718 | USD 289,718 | 0 | USD 9,255 | USD 145.88 | USD 141.22 |
| 2025-03-13 (Thursday) | 1,986 | USD 280,463 | USD 280,463 | 0 | USD -3,892 | USD 141.22 | USD 143.18 |
| 2025-03-12 (Wednesday) | 1,986 | USD 284,355 | USD 284,355 | 63 | USD 6,366 | USD 143.18 | USD 144.56 |
| 2025-03-11 (Tuesday) | 1,923 | USD 277,989 | USD 277,989 | 0 | USD -6,711 | USD 144.56 | USD 148.05 |
| 2025-03-10 (Monday) | 1,923 | USD 284,700 | USD 284,700 | 0 | USD -5,308 | USD 148.05 | USD 150.81 |
| 2025-03-07 (Friday) | 1,923 | USD 290,008 | USD 290,008 | 105 | USD 15,890 | USD 150.81 | USD 150.78 |
| 2025-03-05 (Wednesday) | 1,818 | USD 274,118 | USD 274,118 | 0 | USD 4,981 | USD 150.78 | USD 148.04 |
| 2025-03-04 (Tuesday) | 1,818 | USD 269,137 | USD 269,137 | 0 | USD -4,654 | USD 148.04 | USD 150.6 |
| 2025-03-03 (Monday) | 1,818 | USD 273,791 | USD 273,791 | 0 | USD -6,236 | USD 150.6 | USD 154.03 |
| 2025-02-28 (Friday) | 1,818 | USD 280,027 | USD 280,027 | 0 | USD 4,127 | USD 154.03 | USD 151.76 |
| 2025-02-27 (Thursday) | 1,818 | USD 275,900 | USD 275,900 | 0 | USD -1,745 | USD 151.76 | USD 152.72 |
| 2025-02-26 (Wednesday) | 1,818 | USD 277,645 | USD 277,645 | 0 | USD 1,418 | USD 152.72 | USD 151.94 |
| 2025-02-25 (Tuesday) | 1,818 | USD 276,227 | USD 276,227 | 0 | USD -2,291 | USD 151.94 | USD 153.2 |
| 2025-02-24 (Monday) | 1,818 | USD 278,518 | USD 278,518 | 0 | USD -2,381 | USD 153.2 | USD 154.51 |
| 2025-02-21 (Friday) | 1,818 | USD 280,899 | USD 280,899 | 0 | USD -2,309 | USD 154.51 | USD 155.78 |
| 2025-02-20 (Thursday) | 1,818 | USD 283,208 | USD 283,208 | 19 | USD 2,474 | USD 155.78 | USD 156.05 |
| 2025-02-19 (Wednesday) | 1,799 | USD 280,734 | USD 280,734 | 0 | USD 2,932 | USD 156.05 | USD 154.42 |
| 2025-02-18 (Tuesday) | 1,799 | USD 277,802 | USD 277,802 | 0 | USD 2,969 | USD 154.42 | USD 152.77 |
| 2025-02-14 (Friday) | 1,799 | USD 274,833 | USD 274,833 | 0 | USD -810 | USD 152.77 | USD 153.22 |
| 2025-02-13 (Thursday) | 1,799 | USD 275,643 | USD 275,643 | 41 | USD 18,114 | USD 153.22 | USD 146.49 |
| 2025-02-12 (Wednesday) | 1,758 | USD 257,529 | USD 257,529 | 0 | USD -4,167 | USD 146.49 | USD 148.86 |
| 2025-02-11 (Tuesday) | 1,758 | USD 261,696 | USD 261,696 | 0 | USD -1,459 | USD 148.86 | USD 149.69 |
| 2025-02-10 (Monday) | 1,758 | USD 263,155 | USD 263,155 | 0 | USD 4,940 | USD 149.69 | USD 146.88 |
| 2025-02-07 (Friday) | 1,758 | USD 258,215 | USD 258,215 | 0 | USD 721 | USD 146.88 | USD 146.47 |
| 2025-02-06 (Thursday) | 1,758 | USD 257,494 | USD 257,494 | 100 | USD 15,061 | USD 146.47 | USD 146.22 |
| 2025-02-05 (Wednesday) | 1,658 | USD 242,433 | USD 242,433 | 0 | USD 2,404 | USD 146.22 | USD 144.77 |
| 2025-02-04 (Tuesday) | 1,658 | USD 240,029 | USD 240,029 | 19 | USD 2,276 | USD 144.77 | USD 145.06 |
| 2025-02-03 (Monday) | 1,639 | USD 237,753 | USD 237,753 | 0 | USD -4,770 | USD 145.06 | USD 147.97 |
| 2025-01-31 (Friday) | 1,639 | USD 242,523 | USD 242,523 | 0 | USD -3,016 | USD 147.97 | USD 149.81 |
| 2025-01-30 (Thursday) | 1,639 | USD 245,539 | USD 245,539 | 112 | USD 19,986 | USD 149.81 | USD 147.71 |
| 2025-01-29 (Wednesday) | 1,527 | USD 225,553 | USD 225,553 | 54 | USD 6,886 | USD 147.71 | USD 148.45 |
| 2025-01-28 (Tuesday) | 1,473 | USD 218,667 | USD 218,667 | 54 | USD 5,462 | USD 148.45 | USD 150.25 |
| 2025-01-27 (Monday) | 1,419 | USD 213,205 | USD 213,205 | 468 | USD 66,095 | USD 150.25 | USD 154.69 |
| 2025-01-24 (Friday) | 951 | USD 147,110 | USD 147,110 | 221 | USD 32,515 | USD 154.69 | USD 156.979 |
| 2025-01-23 (Thursday) | 730 | USD 114,595 | USD 114,595 | 31 | USD 6,187 | USD 156.979 | USD 155.09 |
| 2025-01-22 (Wednesday) | 699 | USD 108,408 | USD 108,408 | | | | |
| 2025-01-21 (Tuesday) | 699 | USD 103,662 | USD 103,662 | | | | |
| 2025-01-17 (Friday) | 699 | USD 101,858 | USD 101,858 | | | | |
| 2025-01-17 (Friday) | 699 | USD 101,858 | USD 101,858 | | | | |
| 2025-01-16 (Thursday) | 699 | USD 100,439 | USD 100,439 | | | | |
| 2025-01-15 (Wednesday) | 699 | USD 100,286 | USD 100,286 | | | | |
| 2025-01-14 (Tuesday) | 699 | USD 99,887 | USD 99,887 | | | | |
| 2025-01-13 (Monday) | 699 | USD 98,671 | USD 98,671 | | | | |
| 2025-01-10 (Friday) | 699 | USD 98,496 | USD 98,496 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2025-01-09 (Thursday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2025-01-08 (Wednesday) | 671 | USD 96,423 | USD 96,423 | | | | |
| 2024-12-10 (Tuesday) | 315 | USD 47,329 | USD 47,329 | 0 | USD -394 | USD 150.251 | USD 151.502 |
| 2024-12-09 (Monday) | 315 | USD 47,723 | USD 47,723 | 0 | USD -283 | USD 151.502 | USD 152.4 |
| 2024-12-06 (Friday) | 315 | USD 48,006 | USD 48,006 | 0 | USD -9 | USD 152.4 | USD 152.429 |
| 2024-12-05 (Thursday) | 315 | USD 48,015 | USD 48,015 | 0 | USD -243 | USD 152.429 | USD 153.2 |
| 2024-12-04 (Wednesday) | 315 | USD 48,258 | USD 48,258 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TEL by Blackrock for IE000D8XC064
Show aggregate share trades of TEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -594 | | | 152.120* | | 144.95 Profit of 86,100 on sale |
| 2025-05-01 | SELL | -799 | 148.300 | 146.165 | 146.378 | USD -116,956 | 144.67 Loss of -1,362 on sale |
| 2025-04-30 | BUY | 504 | 146.840 | 142.450 | 142.889 | USD 72,016 | 144.65 |
| 2025-04-29 | BUY | 1,239 | 145.930 | 143.650 | 143.878 | USD 178,265 | 144.64 |
| 2025-04-28 | BUY | 21 | 145.790 | 143.250 | 143.504 | USD 3,014 | 144.64 |
| 2025-04-24 | SELL | -63 | 143.690 | 137.860 | 138.443 | USD -8,722 | 144.66 Profit of 392 on sale |
| 2025-04-23 | BUY | 84 | 143.950 | 135.550 | 136.390 | USD 11,457 | 144.79 |
| 2025-04-17 | SELL | -42 | 130.500 | 127.030 | 127.377 | USD -5,350 | 145.75 Profit of 772 on sale |
| 2025-04-17 | SELL | -42 | 130.500 | 127.030 | 127.377 | USD -5,350 | 145.75 Profit of 772 on sale |
| 2025-04-16 | BUY | 315 | 129.240 | 125.420 | 125.802 | USD 39,628 | 146.06 |
| 2025-04-15 | BUY | 147 | 131.380 | 128.780 | 129.040 | USD 18,969 | 146.34 |
| 2025-04-09 | SELL | -52 | 135.370 | 120.120 | 121.645 | USD -6,326 | 147.55 Profit of 1,347 on sale |
| 2025-04-08 | BUY | 147 | 129.340 | 120.360 | 121.258 | USD 17,825 | 148.01 |
| 2025-04-07 | BUY | 1,008 | 127.870 | 116.302 | 117.459 | USD 118,398 | 148.48 |
| 2025-04-04 | BUY | 1,029 | 126.975 | 120.990 | 121.588 | USD 125,115 | 148.99 |
| 2025-04-01 | BUY | 189 | | | 140.700* | | 149.29 |
| 2025-03-31 | BUY | 126 | | | 141.320* | | 149.45 |
| 2025-03-28 | BUY | 189 | | | 142.130* | | 149.60 |
| 2025-03-27 | BUY | 42 | | | 147.110* | | 149.65 |
| 2025-03-26 | BUY | 273 | | | 149.740* | | 149.65 |
| 2025-03-24 | BUY | 189 | | | 148.980* | | 149.64 |
| 2025-03-19 | SELL | -84 | | | 147.760* | | 149.85 Profit of 12,588 on sale |
| 2025-03-12 | BUY | 63 | | | 143.180* | | 150.56 |
| 2025-03-07 | BUY | 105 | | | 150.810* | | 150.81 |
| 2025-02-20 | BUY | 19 | 155.830 | 153.200 | 153.463 | USD 2,916 | 150.15 |
| 2025-02-13 | BUY | 41 | 153.550 | 147.590 | 148.186 | USD 6,076 | 149.31 |
| 2025-02-06 | BUY | 100 | 148.840 | 146.443 | 146.682 | USD 14,668 | 149.89 |
| 2025-02-04 | BUY | 19 | 146.030 | 144.300 | 144.473 | USD 2,745 | 150.63 |
| 2025-01-30 | BUY | 112 | 150.500 | 147.810 | 148.079 | USD 16,585 | 151.63 |
| 2025-01-29 | BUY | 54 | 149.542 | 147.350 | 147.569 | USD 7,969 | 152.12 |
| 2025-01-28 | BUY | 54 | 150.240 | 147.240 | 147.540 | USD 7,967 | 152.64 |
| 2025-01-27 | BUY | 468 | 152.425 | 147.470 | 147.966 | USD 69,248 | 153.04 |
| 2025-01-24 | BUY | 221 | 156.810 | 154.320 | 154.569 | USD 34,160 | 152.71 |
| 2025-01-23 | BUY | 31 | 156.980 | 153.785 | 154.105 | USD 4,777 | 151.65 |
Market high and low price is on the date. * (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
Shorting History of TEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 505,570 | 2,893 | 845,298 | 59.8% |
| 2025-05-08 | 421,026 | 8,914 | 683,299 | 61.6% |
| 2025-05-07 | 283,305 | 169 | 470,783 | 60.2% |
| 2025-05-06 | 378,310 | 25 | 542,034 | 69.8% |
| 2025-05-05 | 407,594 | 2,372 | 634,852 | 64.2% |
| 2025-05-02 | 380,314 | 12,143 | 604,671 | 62.9% |
| 2025-05-01 | 309,848 | 1,040 | 497,651 | 62.3% |
| 2025-04-30 | 538,978 | 904 | 781,144 | 69.0% |
| 2025-04-29 | 307,068 | 6,672 | 515,101 | 59.6% |
| 2025-04-28 | 383,490 | 2,861 | 554,494 | 69.2% |
| 2025-04-25 | 318,600 | 414 | 487,735 | 65.3% |
| 2025-04-24 | 761,339 | 3,339 | 1,090,967 | 69.8% |
| 2025-04-23 | 599,545 | 8,030 | 1,173,400 | 51.1% |
| 2025-04-22 | 827,867 | 10 | 1,323,279 | 62.6% |
| 2025-04-21 | 552,693 | 5,676 | 960,281 | 57.6% |
| 2025-04-17 | 533,472 | 442 | 1,137,681 | 46.9% |
| 2025-04-16 | 227,266 | 441 | 669,038 | 34.0% |
| 2025-04-15 | 149,653 | 39 | 705,088 | 21.2% |
| 2025-04-14 | 353,252 | 157 | 1,013,349 | 34.9% |
| 2025-04-11 | 349,958 | 678 | 747,513 | 46.8% |
| 2025-04-10 | 393,305 | 167 | 760,516 | 51.7% |
| 2025-04-09 | 591,103 | 18,269 | 1,244,798 | 47.5% |
| 2025-04-08 | 787,003 | 23 | 1,293,027 | 60.9% |
| 2025-04-07 | 748,230 | 39 | 1,366,982 | 54.7% |
| 2025-04-04 | 901,856 | 1,106 | 1,872,768 | 48.2% |
| 2025-04-03 | 854,390 | 19 | 1,249,359 | 68.4% |
| 2025-04-02 | 222,117 | 3,250 | 487,776 | 45.5% |
| 2025-04-01 | 194,494 | 14 | 505,195 | 38.5% |
| 2025-03-31 | 438,755 | 3,075 | 658,350 | 66.6% |
| 2025-03-28 | 266,847 | 917 | 474,339 | 56.3% |
| 2025-03-27 | 442,563 | 8 | 696,483 | 63.5% |
| 2025-03-26 | 561,167 | 2,300 | 897,525 | 62.5% |
| 2025-03-25 | 348,851 | 0 | 598,017 | 58.3% |
| 2025-03-24 | 143,612 | 3,033 | 292,790 | 49.0% |
| 2025-03-21 | 260,263 | 395 | 594,549 | 43.8% |
| 2025-03-20 | 205,676 | 285 | 375,830 | 54.7% |
| 2025-03-19 | 229,766 | 215 | 487,922 | 47.1% |
| 2025-03-18 | 169,237 | 0 | 331,328 | 51.1% |
| 2025-03-17 | 223,716 | 15 | 432,809 | 51.7% |
| 2025-03-14 | 366,655 | 16 | 568,113 | 64.5% |
| 2025-03-13 | 229,463 | 525 | 448,672 | 51.1% |
| 2025-03-12 | 229,966 | 59 | 458,855 | 50.1% |
| 2025-03-11 | 190,384 | 4 | 418,049 | 45.5% |
| 2025-03-10 | 247,270 | 260 | 542,315 | 45.6% |
| 2025-03-07 | 293,392 | 103 | 568,351 | 51.6% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.