Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.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 U.S. Equity High Income UCITS ETF USD Inc 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) | 1,864 | USD 283,552 | USD 283,552 | | | | |
| 2025-05-07 (Wednesday) | 1,864 | USD 279,022 | USD 279,022 | 0 | USD 2,162 | USD 149.69 | USD 148.53 |
| 2025-05-06 (Tuesday) | 1,864 | USD 276,860 | USD 276,860 | 0 | USD -2,460 | USD 148.53 | USD 149.85 |
| 2025-05-05 (Monday) | 1,864 | USD 279,320 | USD 279,320 | 0 | USD -150 | USD 149.85 | USD 149.93 |
| 2025-05-02 (Friday) | 1,864 | USD 279,470 | USD 279,470 | 0 | USD 6,655 | USD 149.93 | USD 146.36 |
| 2025-05-01 (Thursday) | 1,864 | USD 272,815 | USD 272,815 | -96 | USD -14,090 | USD 146.36 | USD 146.38 |
| 2025-04-30 (Wednesday) | 1,960 | USD 286,905 | USD 286,905 | 96 | USD 16,159 | USD 146.38 | USD 145.25 |
| 2025-04-29 (Tuesday) | 1,864 | USD 270,746 | USD 270,746 | 48 | USD 7,608 | USD 145.25 | USD 144.9 |
| 2025-04-28 (Monday) | 1,816 | USD 263,138 | USD 263,138 | 0 | USD 962 | USD 144.9 | USD 144.37 |
| 2025-04-25 (Friday) | 1,816 | USD 262,176 | USD 262,176 | 0 | USD 1,544 | USD 144.37 | USD 143.52 |
| 2025-04-24 (Thursday) | 1,816 | USD 260,632 | USD 260,632 | 0 | USD 13,547 | USD 143.52 | USD 136.06 |
| 2025-04-23 (Wednesday) | 1,816 | USD 247,085 | USD 247,085 | 0 | USD 4,740 | USD 136.06 | USD 133.45 |
| 2025-04-22 (Tuesday) | 1,816 | USD 242,345 | USD 242,345 | 0 | USD 8,535 | USD 133.45 | USD 128.75 |
| 2025-04-21 (Monday) | 1,816 | USD 233,810 | USD 233,810 | 0 | USD -890 | USD 128.75 | USD 129.24 |
| 2025-04-18 (Friday) | 1,816 | USD 234,700 | USD 234,700 | 0 | USD 0 | USD 129.24 | USD 129.24 |
| 2025-04-17 (Thursday) | 1,816 | USD 234,700 | USD 234,700 | 0 | USD 4,250 | USD 129.24 | USD 126.9 |
| 2025-04-16 (Wednesday) | 1,816 | USD 230,450 | USD 230,450 | 0 | USD -4,795 | USD 126.9 | USD 129.54 |
| 2025-04-15 (Tuesday) | 1,816 | USD 235,245 | USD 235,245 | 48 | USD 5,493 | USD 129.54 | USD 129.95 |
| 2025-04-14 (Monday) | 1,768 | USD 229,752 | USD 229,752 | 48 | USD 9,678 | USD 129.95 | USD 127.95 |
| 2025-04-11 (Friday) | 1,720 | USD 220,074 | USD 220,074 | 0 | USD 1,032 | USD 127.95 | USD 127.35 |
| 2025-04-10 (Thursday) | 1,720 | USD 219,042 | USD 219,042 | 0 | USD -11,197 | USD 127.35 | USD 133.86 |
| 2025-04-09 (Wednesday) | 1,720 | USD 230,239 | USD 230,239 | 0 | USD 19,849 | USD 133.86 | USD 122.32 |
| 2025-04-08 (Tuesday) | 1,720 | USD 210,390 | USD 210,390 | -29 | USD -5,612 | USD 122.32 | USD 123.5 |
| 2025-04-07 (Monday) | 1,749 | USD 216,002 | USD 216,002 | 75 | USD 11,774 | USD 123.5 | USD 122 |
| 2025-04-04 (Friday) | 1,674 | USD 204,228 | USD 204,228 | 0 | USD -33,965 | USD 122 | USD 142.29 |
| 2025-04-02 (Wednesday) | 1,674 | USD 238,193 | USD 238,193 | 25 | USD 6,179 | USD 142.29 | USD 140.7 |
| 2025-04-01 (Tuesday) | 1,649 | USD 232,014 | USD 232,014 | -357 | USD -51,474 | USD 140.7 | USD 141.32 |
| 2025-03-31 (Monday) | 2,006 | USD 283,488 | USD 283,488 | 0 | USD -1,625 | USD 141.32 | USD 142.13 |
| 2025-03-28 (Friday) | 2,006 | USD 285,113 | USD 285,113 | 0 | USD -9,990 | USD 142.13 | USD 147.11 |
| 2025-03-27 (Thursday) | 2,006 | USD 295,103 | USD 295,103 | 0 | USD -5,275 | USD 147.11 | USD 149.74 |
| 2025-03-26 (Wednesday) | 2,006 | USD 300,378 | USD 300,378 | 0 | USD -2,127 | USD 149.74 | USD 150.8 |
| 2025-03-25 (Tuesday) | 2,006 | USD 302,505 | USD 302,505 | 0 | USD 3,651 | USD 150.8 | USD 148.98 |
| 2025-03-24 (Monday) | 2,006 | USD 298,854 | USD 298,854 | 0 | USD 5,637 | USD 148.98 | USD 146.17 |
| 2025-03-21 (Friday) | 2,006 | USD 293,217 | USD 293,217 | 0 | USD -221 | USD 146.17 | USD 146.28 |
| 2025-03-20 (Thursday) | 2,006 | USD 293,438 | USD 293,438 | 0 | USD -2,969 | USD 146.28 | USD 147.76 |
| 2025-03-19 (Wednesday) | 2,006 | USD 296,407 | USD 296,407 | 0 | USD 1,806 | USD 147.76 | USD 146.86 |
| 2025-03-18 (Tuesday) | 2,006 | USD 294,601 | USD 294,601 | 0 | USD 241 | USD 146.86 | USD 146.74 |
| 2025-03-17 (Monday) | 2,006 | USD 294,360 | USD 294,360 | 0 | USD 1,725 | USD 146.74 | USD 145.88 |
| 2025-03-14 (Friday) | 2,006 | USD 292,635 | USD 292,635 | 0 | USD 9,348 | USD 145.88 | USD 141.22 |
| 2025-03-13 (Thursday) | 2,006 | USD 283,287 | USD 283,287 | 0 | USD -3,932 | USD 141.22 | USD 143.18 |
| 2025-03-12 (Wednesday) | 2,006 | USD 287,219 | USD 287,219 | 0 | USD -2,768 | USD 143.18 | USD 144.56 |
| 2025-03-11 (Tuesday) | 2,006 | USD 289,987 | USD 289,987 | -556 | USD -89,317 | USD 144.56 | USD 148.05 |
| 2025-03-10 (Monday) | 2,562 | USD 379,304 | USD 379,304 | 0 | USD -7,071 | USD 148.05 | USD 150.81 |
| 2025-03-07 (Friday) | 2,562 | USD 386,375 | USD 386,375 | 0 | USD 77 | USD 150.81 | USD 150.78 |
| 2025-03-05 (Wednesday) | 2,562 | USD 386,298 | USD 386,298 | 0 | USD 7,020 | USD 150.78 | USD 148.04 |
| 2025-03-04 (Tuesday) | 2,562 | USD 379,278 | USD 379,278 | 0 | USD -6,559 | USD 148.04 | USD 150.6 |
| 2025-03-03 (Monday) | 2,562 | USD 385,837 | USD 385,837 | -204 | USD -40,210 | USD 150.6 | USD 154.03 |
| 2025-02-28 (Friday) | 2,766 | USD 426,047 | USD 426,047 | 0 | USD 6,279 | USD 154.03 | USD 151.76 |
| 2025-02-27 (Thursday) | 2,766 | USD 419,768 | USD 419,768 | 0 | USD -2,656 | USD 151.76 | USD 152.72 |
| 2025-02-26 (Wednesday) | 2,766 | USD 422,424 | USD 422,424 | 0 | USD 2,158 | USD 152.72 | USD 151.94 |
| 2025-02-25 (Tuesday) | 2,766 | USD 420,266 | USD 420,266 | 0 | USD -3,485 | USD 151.94 | USD 153.2 |
| 2025-02-24 (Monday) | 2,766 | USD 423,751 | USD 423,751 | 0 | USD -3,624 | USD 153.2 | USD 154.51 |
| 2025-02-21 (Friday) | 2,766 | USD 427,375 | USD 427,375 | 0 | USD -3,512 | USD 154.51 | USD 155.78 |
| 2025-02-20 (Thursday) | 2,766 | USD 430,887 | USD 430,887 | 0 | USD -747 | USD 155.78 | USD 156.05 |
| 2025-02-19 (Wednesday) | 2,766 | USD 431,634 | USD 431,634 | 0 | USD 4,508 | USD 156.05 | USD 154.42 |
| 2025-02-18 (Tuesday) | 2,766 | USD 427,126 | USD 427,126 | 0 | USD 4,564 | USD 154.42 | USD 152.77 |
| 2025-02-17 (Monday) | 2,766 | USD 422,562 | USD 422,562 | 0 | USD 0 | USD 152.77 | USD 152.77 |
| 2025-02-14 (Friday) | 2,766 | USD 422,562 | USD 422,562 | 0 | USD -1,245 | USD 152.77 | USD 153.22 |
| 2025-02-13 (Thursday) | 2,766 | USD 423,807 | USD 423,807 | 0 | USD 18,616 | USD 153.22 | USD 146.49 |
| 2025-02-12 (Wednesday) | 2,766 | USD 405,191 | USD 405,191 | 0 | USD -6,556 | USD 146.49 | USD 148.86 |
| 2025-02-11 (Tuesday) | 2,766 | USD 411,747 | USD 411,747 | 0 | USD -2,296 | USD 148.86 | USD 149.69 |
| 2025-02-10 (Monday) | 2,766 | USD 414,043 | USD 414,043 | 0 | USD 7,773 | USD 149.69 | USD 146.88 |
| 2025-02-07 (Friday) | 2,766 | USD 406,270 | USD 406,270 | 0 | USD 1,134 | USD 146.88 | USD 146.47 |
| 2025-02-06 (Thursday) | 2,766 | USD 405,136 | USD 405,136 | 0 | USD 691 | USD 146.47 | USD 146.22 |
| 2025-02-05 (Wednesday) | 2,766 | USD 404,445 | USD 404,445 | 0 | USD 4,011 | USD 146.22 | USD 144.77 |
| 2025-02-04 (Tuesday) | 2,766 | USD 400,434 | USD 400,434 | 0 | USD -802 | USD 144.77 | USD 145.06 |
| 2025-02-03 (Monday) | 2,766 | USD 401,236 | USD 401,236 | 0 | USD -8,049 | USD 145.06 | USD 147.97 |
| 2025-01-31 (Friday) | 2,766 | USD 409,285 | USD 409,285 | 0 | USD -5,089 | USD 147.97 | USD 149.81 |
| 2025-01-30 (Thursday) | 2,766 | USD 414,374 | USD 414,374 | 0 | USD 5,808 | USD 149.81 | USD 147.71 |
| 2025-01-29 (Wednesday) | 2,766 | USD 408,566 | USD 408,566 | 0 | USD -2,047 | USD 147.71 | USD 148.45 |
| 2025-01-28 (Tuesday) | 2,766 | USD 410,613 | USD 410,613 | 0 | USD -4,979 | USD 148.45 | USD 150.25 |
| 2025-01-27 (Monday) | 2,766 | USD 415,592 | USD 415,592 | 170 | USD 14,017 | USD 150.25 | USD 154.69 |
| 2025-01-24 (Friday) | 2,596 | USD 401,575 | USD 401,575 | 0 | USD -5,945 | USD 154.69 | USD 156.98 |
| 2025-01-23 (Thursday) | 2,596 | USD 407,520 | USD 407,520 | 0 | USD 4,906 | USD 156.98 | USD 155.09 |
| 2025-01-22 (Wednesday) | 2,596 | USD 402,614 | USD 402,614 | | | | |
| 2025-01-21 (Tuesday) | 2,596 | USD 384,987 | USD 384,987 | | | | |
| 2025-01-20 (Monday) | 2,596 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-17 (Friday) | 2,596 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-16 (Thursday) | 2,596 | USD 373,019 | USD 373,019 | | | | |
| 2025-01-15 (Wednesday) | 2,494 | USD 357,814 | USD 357,814 | | | | |
| 2025-01-14 (Tuesday) | 2,494 | USD 356,393 | USD 356,393 | | | | |
| 2025-01-13 (Monday) | 2,494 | USD 352,053 | USD 352,053 | | | | |
| 2025-01-10 (Friday) | 2,494 | USD 351,430 | USD 351,430 | | | | |
| 2025-01-09 (Thursday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2025-01-09 (Thursday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2025-01-09 (Thursday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2025-01-08 (Wednesday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2025-01-08 (Wednesday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2025-01-08 (Wednesday) | 2,494 | USD 358,388 | USD 358,388 | | | | |
| 2024-12-10 (Tuesday) | 2,494 | USD 374,724 | USD 374,724 | 0 | USD -3,117 | USD 150.25 | USD 151.5 |
| 2024-12-09 (Monday) | 2,494 | USD 377,841 | USD 377,841 | 0 | USD -2,245 | USD 151.5 | USD 152.4 |
| 2024-12-06 (Friday) | 2,494 | USD 380,086 | USD 380,086 | 0 | USD -74 | USD 152.4 | USD 152.43 |
| 2024-12-05 (Thursday) | 2,494 | USD 380,160 | USD 380,160 | 0 | USD -1,921 | USD 152.43 | USD 153.2 |
| 2024-12-04 (Wednesday) | 2,494 | USD 382,081 | USD 382,081 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -96 | 148.300 | 146.165 | 146.378 | USD -14,052 | 144.79 Loss of -153 on sale |
| 2025-04-30 | BUY | 96 | 146.840 | 142.450 | 142.889 | USD 13,717 | 144.76 |
| 2025-04-29 | BUY | 48 | 145.930 | 143.650 | 143.878 | USD 6,906 | 144.76 |
| 2025-04-15 | BUY | 48 | 131.380 | 128.780 | 129.040 | USD 6,194 | 146.45 |
| 2025-04-14 | BUY | 48 | 131.425 | 127.841 | 128.199 | USD 6,154 | 146.73 |
| 2025-04-08 | SELL | -29 | 129.340 | 120.360 | 121.258 | USD -3,516 | 148.10 Profit of 778 on sale |
| 2025-04-07 | BUY | 75 | 127.870 | 116.302 | 117.459 | USD 8,809 | 148.56 |
| 2025-04-02 | BUY | 25 | | | 142.290* | | 149.19 |
| 2025-04-01 | SELL | -357 | | | 140.700* | | 149.35 Profit of 53,319 on sale |
| 2025-03-11 | SELL | -556 | | | 144.560* | | 150.79 Profit of 83,838 on sale |
| 2025-03-03 | SELL | -204 | 155.380 | 152.455 | 152.748 | USD -31,160 | 150.97 Loss of -363 on sale |
| 2025-01-27 | BUY | 170 | 152.425 | 147.470 | 147.966 | USD 25,154 | 153.04 |
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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