Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0102993182
LEI894500ZRIX9K13RHXR17

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TEL holdings

DateNumber of TEL Shares HeldBase Market Value of TEL SharesLocal Market Value of TEL SharesChange in TEL Shares HeldChange in TEL Base ValueCurrent Price per TEL Share HeldPrevious Price per TEL Share Held
2025-05-07 (Wednesday)84,462TEL holding increased by 57USD 12,643,117TEL holding increased by 106442USD 12,643,11757USD 106,442 USD 149.69 USD 148.53
2025-05-06 (Tuesday)84,405USD 12,536,675TEL holding decreased by -111414USD 12,536,6750USD -111,414 USD 148.53 USD 149.85
2025-05-05 (Monday)84,405USD 12,648,089TEL holding decreased by -6753USD 12,648,0890USD -6,753 USD 149.85 USD 149.93
2025-05-02 (Friday)84,405TEL holding increased by 2109USD 12,654,842TEL holding increased by 609999USD 12,654,8422,109USD 609,999 USD 149.93 USD 146.36
2025-05-01 (Thursday)82,296USD 12,044,843TEL holding decreased by -1645USD 12,044,8430USD -1,645 USD 146.36 USD 146.38
2025-04-30 (Wednesday)82,296TEL holding increased by 665USD 12,046,488TEL holding increased by 189585USD 12,046,488665USD 189,585 USD 146.38 USD 145.25
2025-04-29 (Tuesday)81,631TEL holding increased by 168USD 11,856,903TEL holding increased by 52914USD 11,856,903168USD 52,914 USD 145.25 USD 144.9
2025-04-28 (Monday)81,463TEL holding increased by 133USD 11,803,989TEL holding increased by 62377USD 11,803,989133USD 62,377 USD 144.9 USD 144.37
2025-04-25 (Friday)81,330TEL holding increased by 342USD 11,741,612TEL holding increased by 118214USD 11,741,612342USD 118,214 USD 144.37 USD 143.52
2025-04-24 (Thursday)80,988TEL holding decreased by -399USD 11,623,398TEL holding increased by 549883USD 11,623,398-399USD 549,883 USD 143.52 USD 136.06
2025-04-23 (Wednesday)81,387TEL holding increased by 361USD 11,073,515TEL holding increased by 260595USD 11,073,515361USD 260,595 USD 136.06 USD 133.45
2025-04-22 (Tuesday)81,026TEL holding increased by 152USD 10,812,920TEL holding increased by 400392USD 10,812,920152USD 400,392 USD 133.45 USD 128.75
2025-04-21 (Monday)80,874USD 10,412,528TEL holding decreased by -39628USD 10,412,5280USD -39,628 USD 128.75 USD 129.24
2025-04-18 (Friday)80,874USD 10,452,156USD 10,452,1560USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)80,874TEL holding increased by 209USD 10,452,156TEL holding increased by 215767USD 10,452,156209USD 215,767 USD 129.24 USD 126.9
2025-04-16 (Wednesday)80,665USD 10,236,389TEL holding decreased by -212955USD 10,236,3890USD -212,955 USD 126.9 USD 129.54
2025-04-15 (Tuesday)80,665TEL holding increased by 190USD 10,449,344TEL holding decreased by -8382USD 10,449,344190USD -8,382 USD 129.54 USD 129.95
2025-04-14 (Monday)80,475USD 10,457,726TEL holding increased by 160950USD 10,457,7260USD 160,950 USD 129.95 USD 127.95
2025-04-11 (Friday)80,475TEL holding increased by 304USD 10,296,776TEL holding increased by 86999USD 10,296,776304USD 86,999 USD 127.95 USD 127.35
2025-04-10 (Thursday)80,171USD 10,209,777TEL holding decreased by -521913USD 10,209,7770USD -521,913 USD 127.35 USD 133.86
2025-04-09 (Wednesday)80,171TEL holding increased by 114USD 10,731,690TEL holding increased by 939118USD 10,731,690114USD 939,118 USD 133.86 USD 122.32
2025-04-08 (Tuesday)80,057TEL holding increased by 684USD 9,792,572TEL holding decreased by -9994USD 9,792,572684USD -9,994 USD 122.32 USD 123.5
2025-04-07 (Monday)79,373TEL holding increased by 225USD 9,802,566TEL holding increased by 146510USD 9,802,566225USD 146,510 USD 123.5 USD 122
2025-04-04 (Friday)79,148TEL holding decreased by -304USD 9,656,056TEL holding decreased by -1649169USD 9,656,056-304USD -1,649,169 USD 122 USD 142.29
2025-04-02 (Wednesday)79,452TEL holding increased by 2584USD 11,305,225TEL holding increased by 489897USD 11,305,2252,584USD 489,897 USD 142.29 USD 140.7
2025-04-01 (Tuesday)76,868TEL holding increased by 19USD 10,815,328TEL holding decreased by -44973USD 10,815,32819USD -44,973 USD 140.7 USD 141.32
2025-03-31 (Monday)76,849TEL holding increased by 133USD 10,860,301TEL holding decreased by -43344USD 10,860,301133USD -43,344 USD 141.32 USD 142.13
2025-03-28 (Friday)76,716TEL holding increased by 76USD 10,903,645TEL holding decreased by -370865USD 10,903,64576USD -370,865 USD 142.13 USD 147.11
2025-03-27 (Thursday)76,640TEL holding increased by 36USD 11,274,510TEL holding decreased by -196173USD 11,274,51036USD -196,173 USD 147.11 USD 149.74
2025-03-26 (Wednesday)76,604TEL holding increased by 19USD 11,470,683TEL holding decreased by -78335USD 11,470,68319USD -78,335 USD 149.74 USD 150.8
2025-03-25 (Tuesday)76,585TEL holding increased by 209USD 11,549,018TEL holding increased by 170522USD 11,549,018209USD 170,522 USD 150.8 USD 148.98
2025-03-24 (Monday)76,376TEL holding increased by 234USD 11,378,496TEL holding increased by 248820USD 11,378,496234USD 248,820 USD 148.98 USD 146.17
2025-03-21 (Friday)76,142TEL holding decreased by -76USD 11,129,676TEL holding decreased by -19493USD 11,129,676-76USD -19,493 USD 146.17 USD 146.28
2025-03-20 (Thursday)76,218TEL holding increased by 304USD 11,149,169TEL holding decreased by -67884USD 11,149,169304USD -67,884 USD 146.28 USD 147.76
2025-03-19 (Wednesday)75,914TEL holding increased by 54USD 11,217,053TEL holding increased by 76253USD 11,217,05354USD 76,253 USD 147.76 USD 146.86
2025-03-18 (Tuesday)75,860TEL holding increased by 664USD 11,140,800TEL holding increased by 106539USD 11,140,800664USD 106,539 USD 146.86 USD 146.74
2025-03-17 (Monday)75,196TEL holding increased by 133USD 11,034,261TEL holding increased by 84071USD 11,034,261133USD 84,071 USD 146.74 USD 145.88
2025-03-14 (Friday)75,063TEL holding increased by 988USD 10,950,190TEL holding increased by 489318USD 10,950,190988USD 489,318 USD 145.88 USD 141.22
2025-03-13 (Thursday)74,075TEL holding increased by 190USD 10,460,872TEL holding decreased by -117982USD 10,460,872190USD -117,982 USD 141.22 USD 143.18
2025-03-12 (Wednesday)73,885TEL holding decreased by -950USD 10,578,854TEL holding decreased by -239294USD 10,578,854-950USD -239,294 USD 143.18 USD 144.56
2025-03-11 (Tuesday)74,835TEL holding decreased by -703USD 10,818,148TEL holding decreased by -365253USD 10,818,148-703USD -365,253 USD 144.56 USD 148.05
2025-03-10 (Monday)75,538TEL holding increased by 209USD 11,183,401TEL holding decreased by -176965USD 11,183,401209USD -176,965 USD 148.05 USD 150.81
2025-03-07 (Friday)75,329TEL holding increased by 38USD 11,360,366TEL holding increased by 7989USD 11,360,36638USD 7,989 USD 150.81 USD 150.78
2025-03-05 (Wednesday)75,291TEL holding increased by 285USD 11,352,377TEL holding increased by 248489USD 11,352,377285USD 248,489 USD 150.78 USD 148.04
2025-03-04 (Tuesday)75,006TEL holding increased by 323USD 11,103,888TEL holding decreased by -143372USD 11,103,888323USD -143,372 USD 148.04 USD 150.6
2025-03-03 (Monday)74,683TEL holding increased by 608USD 11,247,260TEL holding decreased by -162512USD 11,247,260608USD -162,512 USD 150.6 USD 154.03
2025-02-28 (Friday)74,075TEL holding increased by 494USD 11,409,772TEL holding increased by 243119USD 11,409,772494USD 243,119 USD 154.03 USD 151.76
2025-02-27 (Thursday)73,581TEL holding decreased by -95USD 11,166,653TEL holding decreased by -85146USD 11,166,653-95USD -85,146 USD 151.76 USD 152.72
2025-02-26 (Wednesday)73,676USD 11,251,799TEL holding increased by 57468USD 11,251,7990USD 57,468 USD 152.72 USD 151.94
2025-02-25 (Tuesday)73,676TEL holding increased by 703USD 11,194,331TEL holding increased by 14867USD 11,194,331703USD 14,867 USD 151.94 USD 153.2
2025-02-24 (Monday)72,973USD 11,179,464TEL holding decreased by -95594USD 11,179,4640USD -95,594 USD 153.2 USD 154.51
2025-02-21 (Friday)72,973TEL holding increased by 76USD 11,275,058TEL holding decreased by -80837USD 11,275,05876USD -80,837 USD 154.51 USD 155.78
2025-02-20 (Thursday)72,897USD 11,355,895TEL holding decreased by -19682USD 11,355,8950USD -19,682 USD 155.78 USD 156.05
2025-02-19 (Wednesday)72,897USD 11,375,577TEL holding increased by 118822USD 11,375,5770USD 118,822 USD 156.05 USD 154.42
2025-02-18 (Tuesday)72,897TEL holding decreased by -171USD 11,256,755TEL holding increased by 94157USD 11,256,755-171USD 94,157 USD 154.42 USD 152.77
2025-02-17 (Monday)73,068USD 11,162,598USD 11,162,5980USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)73,068TEL holding decreased by -1159USD 11,162,598TEL holding decreased by -210463USD 11,162,598-1,159USD -210,463 USD 152.77 USD 153.22
2025-02-13 (Thursday)74,227TEL holding increased by 19USD 11,373,061TEL holding increased by 502331USD 11,373,06119USD 502,331 USD 153.22 USD 146.49
2025-02-12 (Wednesday)74,208TEL holding increased by 188USD 10,870,730TEL holding decreased by -147887USD 10,870,730188USD -147,887 USD 146.49 USD 148.86
2025-02-11 (Tuesday)74,020USD 11,018,617TEL holding decreased by -61437USD 11,018,6170USD -61,437 USD 148.86 USD 149.69
2025-02-10 (Monday)74,020USD 11,080,054TEL holding increased by 207996USD 11,080,0540USD 207,996 USD 149.69 USD 146.88
2025-02-07 (Friday)74,020TEL holding decreased by -24USD 10,872,058TEL holding increased by 26833USD 10,872,058-24USD 26,833 USD 146.88 USD 146.47
2025-02-06 (Thursday)74,044TEL holding increased by 361USD 10,845,225TEL holding increased by 71297USD 10,845,225361USD 71,297 USD 146.47 USD 146.22
2025-02-05 (Wednesday)73,683TEL holding increased by 95USD 10,773,928TEL holding increased by 120593USD 10,773,92895USD 120,593 USD 146.22 USD 144.77
2025-02-04 (Tuesday)73,588TEL holding increased by 114USD 10,653,335TEL holding decreased by -4803USD 10,653,335114USD -4,803 USD 144.77 USD 145.06
2025-02-03 (Monday)73,474TEL holding increased by 114USD 10,658,138TEL holding decreased by -196941USD 10,658,138114USD -196,941 USD 145.06 USD 147.97
2025-01-31 (Friday)73,360TEL holding increased by 209USD 10,855,079TEL holding decreased by -103672USD 10,855,079209USD -103,672 USD 147.97 USD 149.81
2025-01-30 (Thursday)73,151USD 10,958,751TEL holding increased by 153617USD 10,958,7510USD 153,617 USD 149.81 USD 147.71
2025-01-29 (Wednesday)73,151TEL holding decreased by -19USD 10,805,134TEL holding decreased by -56953USD 10,805,134-19USD -56,953 USD 147.71 USD 148.45
2025-01-28 (Tuesday)73,170TEL holding decreased by -171USD 10,862,087TEL holding decreased by -157398USD 10,862,087-171USD -157,398 USD 148.45 USD 150.25
2025-01-27 (Monday)73,341TEL holding decreased by -304USD 11,019,485TEL holding decreased by -372660USD 11,019,485-304USD -372,660 USD 150.25 USD 154.69
2025-01-24 (Friday)73,645TEL holding increased by 228USD 11,392,145TEL holding decreased by -132856USD 11,392,145228USD -132,856 USD 154.69 USD 156.98
2025-01-23 (Thursday)73,417TEL holding increased by 38USD 11,525,001TEL holding increased by 144652USD 11,525,00138USD 144,652 USD 156.98 USD 155.09
2025-01-22 (Wednesday)73,379TEL holding increased by 316USD 11,380,349TEL holding increased by 545106USD 11,380,349316USD 545,106 USD 155.09 USD 148.3
2025-01-21 (Tuesday)73,063TEL holding increased by 228USD 10,835,243TEL holding increased by 221727USD 10,835,243228USD 221,727 USD 148.3 USD 145.72
2025-01-20 (Monday)72,835USD 10,613,516USD 10,613,5160USD 0 USD 145.72 USD 145.72
2025-01-17 (Friday)72,835USD 10,613,516TEL holding increased by 147855USD 10,613,5160USD 147,855 USD 145.72 USD 143.69
2025-01-16 (Thursday)72,835TEL holding increased by 361USD 10,465,661TEL holding increased by 67816USD 10,465,661361USD 67,816 USD 143.69 USD 143.47
2025-01-15 (Wednesday)72,474USD 10,397,845TEL holding increased by 41310USD 10,397,8450USD 41,310 USD 143.47 USD 142.9
2025-01-14 (Tuesday)72,474TEL holding increased by 152USD 10,356,535TEL holding increased by 147561USD 10,356,535152USD 147,561 USD 142.9 USD 141.16
2025-01-13 (Monday)72,322USD 10,208,974TEL holding increased by 18081USD 10,208,9740USD 18,081 USD 141.16 USD 140.91
2025-01-10 (Friday)72,322TEL holding increased by 456USD 10,190,893TEL holding decreased by -136251USD 10,190,893456USD -136,251 USD 140.91 USD 143.7
2025-01-09 (Thursday)71,866USD 10,327,144USD 10,327,1440USD 0 USD 143.7 USD 143.7
2025-01-08 (Wednesday)71,866USD 10,327,144USD 10,327,1440USD 0 USD 143.7 USD 143.7
2025-01-02 (Thursday)61,815USD 8,693,662TEL holding decreased by -144029USD 8,693,6620USD -144,029 USD 140.64 USD 142.97
2024-12-31 (Tuesday)61,815USD 8,837,691TEL holding increased by 6182USD 8,837,6910USD 6,182 USD 142.97 USD 142.87
2024-12-30 (Monday)61,815TEL holding increased by 57USD 8,831,509TEL holding decreased by -122166USD 8,831,50957USD -122,166 USD 142.87 USD 144.98
2024-12-27 (Friday)61,758TEL holding increased by 76USD 8,953,675TEL holding decreased by -70402USD 8,953,67576USD -70,402 USD 144.98 USD 146.3
2024-12-26 (Thursday)61,682USD 9,024,077TEL holding increased by 49346USD 9,024,0770USD 49,346 USD 146.3 USD 145.5
2024-12-24 (Tuesday)61,682USD 8,974,731TEL holding increased by 85738USD 8,974,7310USD 85,738 USD 145.5 USD 144.11
2024-12-23 (Monday)61,682TEL holding increased by 570USD 8,888,993TEL holding increased by 109032USD 8,888,993570USD 109,032 USD 144.11 USD 143.67
2024-12-20 (Friday)61,112TEL holding increased by 152USD 8,779,961TEL holding increased by 8427USD 8,779,961152USD 8,427 USD 143.67 USD 143.89
2024-12-19 (Thursday)60,960TEL holding increased by 19USD 8,771,534TEL holding decreased by -51504USD 8,771,53419USD -51,504 USD 143.89 USD 144.78
2024-12-18 (Wednesday)60,941TEL holding increased by 152USD 8,823,038TEL holding decreased by -170695USD 8,823,038152USD -170,695 USD 144.78 USD 147.95
2024-12-17 (Tuesday)60,789TEL holding increased by 38USD 8,993,733TEL holding decreased by -115879USD 8,993,73338USD -115,879 USD 147.95 USD 149.95
2024-12-16 (Monday)60,751TEL holding increased by 190USD 9,109,612TEL holding increased by 20012USD 9,109,612190USD 20,012 USD 149.95 USD 150.09
2024-12-13 (Friday)60,561TEL holding increased by 142USD 9,089,600TEL holding increased by 37021USD 9,089,600142USD 37,021 USD 150.09 USD 149.83
2024-12-11 (Wednesday)60,419USD 9,052,579TEL holding decreased by -25376USD 9,052,5790USD -25,376 USD 149.83 USD 150.25
2024-12-10 (Tuesday)60,419TEL holding increased by 950USD 9,077,955TEL holding increased by 68401USD 9,077,955950USD 68,401 USD 150.25 USD 151.5
2024-12-09 (Monday)59,469TEL holding increased by 114USD 9,009,554TEL holding decreased by -36148USD 9,009,554114USD -36,148 USD 151.5 USD 152.4
2024-12-06 (Friday)59,355TEL holding decreased by -285USD 9,045,702TEL holding decreased by -45223USD 9,045,702-285USD -45,223 USD 152.4 USD 152.43
2024-12-05 (Thursday)59,640TEL holding decreased by -19USD 9,090,925TEL holding decreased by -48834USD 9,090,925-19USD -48,834 USD 152.43 USD 153.2
2024-12-04 (Wednesday)59,659USD 9,139,759TEL holding increased by 81136USD 9,139,7590USD 81,136 USD 153.2 USD 151.84
2024-12-03 (Tuesday)59,659TEL holding increased by 95USD 9,058,623TEL holding decreased by -133889USD 9,058,62395USD -133,889 USD 151.84 USD 154.33
2024-12-02 (Monday)59,564USD 9,192,512TEL holding increased by 191200USD 9,192,5120USD 191,200 USD 154.33 USD 151.12
2024-11-29 (Friday)59,564USD 9,001,312TEL holding decreased by -1787USD 9,001,3120USD -1,787 USD 151.12 USD 151.15
2024-11-28 (Thursday)59,564USD 9,003,099USD 9,003,0990USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)59,564TEL holding decreased by -114USD 9,003,099TEL holding increased by 59754USD 9,003,099-114USD 59,754 USD 151.15 USD 149.86
2024-11-26 (Tuesday)59,678TEL holding increased by 399USD 8,943,345TEL holding decreased by -110337USD 8,943,345399USD -110,337 USD 149.86 USD 152.73
2024-11-25 (Monday)59,279TEL holding increased by 47USD 9,053,682TEL holding increased by 35018USD 9,053,68247USD 35,018 USD 152.73 USD 152.26
2024-11-22 (Friday)59,232TEL holding decreased by -36USD 9,018,664TEL holding increased by 97645USD 9,018,664-36USD 97,645 USD 152.26 USD 150.52
2024-11-21 (Thursday)59,268TEL holding decreased by -95USD 8,921,019TEL holding increased by 145980USD 8,921,019-95USD 145,980 USD 150.52 USD 147.82
2024-11-20 (Wednesday)59,363TEL holding decreased by -38USD 8,775,039TEL holding increased by 46062USD 8,775,039-38USD 46,062 USD 147.82 USD 146.95
2024-11-19 (Tuesday)59,401TEL holding increased by 19USD 8,728,977TEL holding decreased by -80937USD 8,728,97719USD -80,937 USD 146.95 USD 148.36
2024-11-18 (Monday)59,382TEL holding increased by 160USD 8,809,914TEL holding decreased by -272964USD 8,809,914160USD -272,964 USD 148.36 USD 153.37
2024-11-12 (Tuesday)59,222USD 9,082,878TEL holding decreased by -98309USD 9,082,8780USD -98,309 USD 153.37 USD 155.03
2024-11-11 (Monday)59,222TEL holding increased by 57USD 9,181,187TEL holding increased by 7062USD 9,181,18757USD 7,062 USD 155.03 USD 155.06
2024-11-08 (Friday)59,165USD 9,174,125TEL holding decreased by -8283USD 9,174,1250USD -8,283 USD 155.06 USD 155.2
2024-11-07 (Thursday)59,165TEL holding increased by 53USD 9,182,408TEL holding increased by 35417USD 9,182,40853USD 35,417 USD 155.2 USD 154.74
2024-11-06 (Wednesday)59,112TEL holding increased by 456USD 9,146,991TEL holding increased by 399035USD 9,146,991456USD 399,035 USD 154.74 USD 149.14
2024-11-05 (Tuesday)58,656TEL holding increased by 95USD 8,747,956TEL holding decreased by -42050USD 8,747,95695USD -42,050 USD 149.14 USD 150.1
2024-11-04 (Monday)58,561TEL holding increased by 36USD 8,790,006TEL holding increased by 10085USD 8,790,00636USD 10,085 USD 150.1 USD 150.02
2024-11-01 (Friday)58,525TEL holding increased by 54USD 8,779,921TEL holding increased by 160126USD 8,779,92154USD 160,126 USD 150.02 USD 147.42
2024-10-31 (Thursday)58,471USD 8,619,795TEL holding decreased by -255518USD 8,619,7950USD -255,518 USD 147.42 USD 151.79
2024-10-30 (Wednesday)58,471TEL holding decreased by -114USD 8,875,313TEL holding decreased by -67101USD 8,875,313-114USD -67,101 USD 151.79 USD 152.64
2024-10-29 (Tuesday)58,585TEL holding decreased by -342USD 8,942,414TEL holding increased by 52098USD 8,942,414-342USD 52,098 USD 152.64 USD 150.87
2024-10-28 (Monday)58,927TEL holding decreased by -133USD 8,890,316TEL holding increased by 82698USD 8,890,316-133USD 82,698 USD 150.87 USD 149.13
2024-10-25 (Friday)59,060USD 8,807,618TEL holding increased by 133476USD 8,807,6180USD 133,476 USD 149.13 USD 146.87
2024-10-24 (Thursday)59,060USD 8,674,142TEL holding increased by 82684USD 8,674,1420USD 82,684 USD 146.87 USD 145.47
2024-10-23 (Wednesday)59,060USD 8,591,458TEL holding decreased by -78550USD 8,591,4580USD -78,550 USD 145.47 USD 146.8
2024-10-22 (Tuesday)59,060USD 8,670,008TEL holding decreased by -54926USD 8,670,0080USD -54,926 USD 146.8 USD 147.73
2024-10-21 (Monday)59,060TEL holding decreased by -19USD 8,724,934TEL holding decreased by -76065USD 8,724,934-19USD -76,065 USD 147.73 USD 148.97
2024-10-18 (Friday)59,079USD 8,800,999USD 8,800,999
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 holdings

Share Trades of TEL by Blackrock for IE000G2LIHG9

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY57 149.690* 146.36
2025-05-02BUY2,109150.450147.815 148.079USD 312,298 146.29
2025-04-30BUY665146.840142.450 142.889USD 95,021 146.29
2025-04-29BUY168145.930143.650 143.878USD 24,172 146.30
2025-04-28BUY133145.790143.250 143.504USD 19,086 146.31
2025-04-25BUY342144.610142.470 142.684USD 48,798 146.33
2025-04-24SELL-399143.690137.860 138.443USD -55,239 146.35 Profit of 3,155 on sale
2025-04-23BUY361143.950135.550 136.390USD 49,237 146.44
2025-04-22BUY152134.101129.730 130.167USD 19,785 146.54
2025-04-17BUY209130.500127.030 127.377USD 26,622 146.99
2025-04-17BUY209130.500127.030 127.377USD 26,622 146.99
2025-04-15BUY190131.380128.780 129.040USD 24,518 147.32
2025-04-11BUY304129.015124.245 124.722USD 37,915 147.64
2025-04-09BUY114135.370120.120 121.645USD 13,868 147.95
2025-04-08BUY684129.340120.360 121.258USD 82,940 148.18
2025-04-07BUY225127.870116.302 117.459USD 26,428 148.41
2025-04-04SELL-304126.975120.990 121.588USD -36,963 148.65 Profit of 8,228 on sale
2025-04-02BUY2,584 142.290* 148.71
2025-04-01BUY19 140.700* 148.79
2025-03-31BUY133 141.320* 148.86
2025-03-28BUY76 142.130* 148.92
2025-03-27BUY36 147.110* 148.94
2025-03-26BUY19 149.740* 148.93
2025-03-25BUY209 150.800* 148.92
2025-03-24BUY234 148.980* 148.92
2025-03-21SELL-76 146.170* 148.94 Profit of 11,320 on sale
2025-03-20BUY304 146.280* 148.97
2025-03-19BUY54 147.760* 148.98
2025-03-18BUY664 146.860* 149.00
2025-03-17BUY133 146.740* 149.03
2025-03-14BUY988 145.880* 149.06
2025-03-13BUY190 141.220* 149.15
2025-03-12SELL-950 143.180* 149.21 Profit of 141,751 on sale
2025-03-11SELL-703 144.560* 149.26 Profit of 104,932 on sale
2025-03-10BUY209 148.050* 149.28
2025-03-07BUY38 150.810* 149.26
2025-03-05BUY285 150.780* 149.24
2025-03-04BUY323 148.040* 149.26
2025-03-03BUY608155.380152.455 152.748USD 92,870 149.24
2025-02-28BUY494154.130150.620 150.971USD 74,580 149.18
2025-02-27SELL-95155.660151.500 151.916USD -14,432 149.15 Loss of -263 on sale
2025-02-25BUY703153.650151.550 151.760USD 106,687 149.08
2025-02-21BUY76156.320153.230 153.539USD 11,669 148.96
2025-02-18SELL-171154.850151.010 151.394USD -25,888 148.70 Loss of -460 on sale
2025-02-14SELL-1,159156.215151.600 152.062USD -176,239 148.60 Loss of -4,017 on sale
2025-02-13BUY19153.550147.590 148.186USD 2,816 148.53
2025-02-12BUY188148.285145.190 145.500USD 27,354 148.56
2025-02-07SELL-24148.000145.295 145.565USD -3,494 148.56 Profit of 72 on sale
2025-02-06BUY361148.840146.443 146.682USD 52,952 148.59
2025-02-05BUY95147.180144.705 144.953USD 13,770 148.63
2025-02-04BUY114146.030144.300 144.473USD 16,470 148.69
2025-02-03BUY114146.310142.600 142.971USD 16,299 148.74
2025-01-31BUY209151.140147.830 148.161USD 30,966 148.75
2025-01-29SELL-19149.542147.350 147.569USD -2,804 148.75 Profit of 23 on sale
2025-01-28SELL-171150.240147.240 147.540USD -25,229 148.76 Profit of 208 on sale
2025-01-27SELL-304152.425147.470 147.966USD -44,982 148.73 Profit of 234 on sale
2025-01-24BUY228156.810154.320 154.569USD 35,242 148.64
2025-01-23BUY38156.980153.785 154.105USD 5,856 148.49
2025-01-22BUY316156.705150.000 150.671USD 47,612 148.38
2025-01-21BUY228148.825145.200 145.562USD 33,188 148.38
2025-01-16BUY361144.900142.210 142.479USD 51,435 148.57
2025-01-14BUY152143.300141.075 141.297USD 21,477 148.77
2025-01-10BUY456142.820140.380 140.624USD 64,125 149.08
2024-12-30BUY57143.690141.520 141.737USD 8,079 149.78
2024-12-27BUY76146.750144.280 144.527USD 10,984 149.89
2024-12-23BUY570144.480142.510 142.707USD 81,343 150.23
2024-12-20BUY152145.670142.230 142.574USD 21,671 150.39
2024-12-19BUY19149.350143.540 144.121USD 2,738 150.56
2024-12-18BUY152150.280144.690 145.249USD 22,078 150.71
2024-12-17BUY38150.380147.060 147.392USD 5,601 150.79
2024-12-16BUY190151.020148.660 148.896USD 28,290 150.81
2024-12-13BUY142151.990149.207 149.486USD 21,227 150.83
2024-12-10BUY950153.550149.870 150.238USD 142,726 150.88
2024-12-09BUY114154.690151.280 151.621USD 17,285 150.86
2024-12-06SELL-285154.430152.010 152.252USD -43,392 150.81 Loss of -411 on sale
2024-12-05SELL-19154.670152.340 152.573USD -2,899 150.76 Loss of -35 on sale
2024-12-03BUY95154.660151.600 151.906USD 14,431 150.63
2024-11-27SELL-114151.530149.730 149.910USD -17,090 150.41 Profit of 57 on sale
2024-11-26BUY399153.140149.600 149.954USD 59,832 150.44
2024-11-25BUY47155.590152.650 152.944USD 7,188 150.33
2024-11-22SELL-36153.920148.920 149.420USD -5,379 150.24 Profit of 30 on sale
2024-11-21SELL-95150.980147.330 147.695USD -14,031 150.23 Profit of 240 on sale
2024-11-20SELL-38148.000145.390 145.651USD -5,535 150.35 Profit of 179 on sale
2024-11-19BUY19148.060145.650 145.891USD 2,772 150.54
2024-11-18BUY160149.000147.400 147.560USD 23,610 150.67
2024-11-11BUY57155.330153.520 153.701USD 8,761 150.20
2024-11-07BUY53156.060154.270 154.449USD 8,186 149.44
2024-11-06BUY456156.615153.190 153.533USD 70,011 149.00
2024-11-05BUY95151.580147.990 148.349USD 14,093 148.99
2024-11-04BUY36150.640148.030 148.291USD 5,338 148.87
2024-11-01BUY54150.870146.800 147.207USD 7,949 148.75
2024-10-30SELL-114153.000146.620 147.258USD -16,787 148.50 Profit of 142 on sale
2024-10-29SELL-342152.750149.900 150.185USD -51,363 147.81 Loss of -812 on sale
2024-10-28SELL-133151.100149.170 149.363USD -19,865 147.20 Loss of -288 on sale
2024-10-21SELL-19148.960146.820 147.034USD -2,794 0.00 Loss of -2,794 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08421,0268,914683,29961.6%
2025-05-07283,305169470,78360.2%
2025-05-06378,31025542,03469.8%
2025-05-05407,5942,372634,85264.2%
2025-05-02380,31412,143604,67162.9%
2025-05-01309,8481,040497,65162.3%
2025-04-30538,978904781,14469.0%
2025-04-29307,0686,672515,10159.6%
2025-04-28383,4902,861554,49469.2%
2025-04-25318,600414487,73565.3%
2025-04-24761,3393,3391,090,96769.8%
2025-04-23599,5458,0301,173,40051.1%
2025-04-22827,867101,323,27962.6%
2025-04-21552,6935,676960,28157.6%
2025-04-17533,4724421,137,68146.9%
2025-04-16227,266441669,03834.0%
2025-04-15149,65339705,08821.2%
2025-04-14353,2521571,013,34934.9%
2025-04-11349,958678747,51346.8%
2025-04-10393,305167760,51651.7%
2025-04-09591,10318,2691,244,79847.5%
2025-04-08787,003231,293,02760.9%
2025-04-07748,230391,366,98254.7%
2025-04-04901,8561,1061,872,76848.2%
2025-04-03854,390191,249,35968.4%
2025-04-02222,1173,250487,77645.5%
2025-04-01194,49414505,19538.5%
2025-03-31438,7553,075658,35066.6%
2025-03-28266,847917474,33956.3%
2025-03-27442,5638696,48363.5%
2025-03-26561,1672,300897,52562.5%
2025-03-25348,8510598,01758.3%
2025-03-24143,6123,033292,79049.0%
2025-03-21260,263395594,54943.8%
2025-03-20205,676285375,83054.7%
2025-03-19229,766215487,92247.1%
2025-03-18169,2370331,32851.1%
2025-03-17223,71615432,80951.7%
2025-03-14366,65516568,11364.5%
2025-03-13229,463525448,67251.1%
2025-03-12229,96659458,85550.1%
2025-03-11190,3844418,04945.5%
2025-03-10247,270260542,31545.6%
2025-03-07293,392103568,35151.6%
2025-03-06155,1590382,90640.5%

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.