Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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 (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 World Islamic UCITS 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 |
---|
2025-02-13 (Thursday) | 11,626 | USD 1,781,336 | USD 1,781,336 | 0 | USD 78,243 | USD 153.22 | USD 146.49 |
2025-02-12 (Wednesday) | 11,626 | USD 1,703,093 | USD 1,703,093 | 0 | USD -27,553 | USD 146.49 | USD 148.86 |
2025-02-11 (Tuesday) | 11,626 | USD 1,730,646 | USD 1,730,646 | 0 | USD -9,650 | USD 148.86 | USD 149.69 |
2025-02-10 (Monday) | 11,626 | USD 1,740,296 | USD 1,740,296 | 0 | USD 32,669 | USD 149.69 | USD 146.88 |
2025-02-07 (Friday) | 11,626 | USD 1,707,627 | USD 1,707,627 | 0 | USD 4,767 | USD 146.88 | USD 146.47 |
2025-02-06 (Thursday) | 11,626 | USD 1,702,860 | USD 1,702,860 | 0 | USD 2,906 | USD 146.47 | USD 146.22 |
2025-02-05 (Wednesday) | 11,626 | USD 1,699,954 | USD 1,699,954 | 0 | USD 16,858 | USD 146.22 | USD 144.77 |
2025-02-04 (Tuesday) | 11,626 | USD 1,683,096 | USD 1,683,096 | 0 | USD -3,372 | USD 144.77 | USD 145.06 |
2025-02-03 (Monday) | 11,626 | USD 1,686,468 | USD 1,686,468 | 0 | USD -33,831 | USD 145.06 | USD 147.97 |
2025-01-31 (Friday) | 11,626 | USD 1,720,299 | USD 1,720,299 | 0 | USD -21,392 | USD 147.97 | USD 149.81 |
2025-01-30 (Thursday) | 11,626 | USD 1,741,691 | USD 1,741,691 | 0 | USD 24,415 | USD 149.81 | USD 147.71 |
2025-01-29 (Wednesday) | 11,626 | USD 1,717,276 | USD 1,717,276 | 0 | USD -8,604 | USD 147.71 | USD 148.45 |
2025-01-28 (Tuesday) | 11,626 | USD 1,725,880 | USD 1,725,880 | 0 | USD -20,927 | USD 148.45 | USD 150.25 |
2025-01-27 (Monday) | 11,626 | USD 1,746,807 | USD 1,746,807 | 0 | USD -51,619 | USD 150.25 | USD 154.69 |
2025-01-24 (Friday) | 11,626 | USD 1,798,426 | USD 1,798,426 | 0 | USD -26,623 | USD 154.69 | USD 156.98 |
2025-01-23 (Thursday) | 11,626 | USD 1,825,049 | USD 1,825,049 | 0 | USD 21,973 | USD 156.98 | USD 155.09 |
2025-01-22 (Wednesday) | 11,626 | USD 1,803,076 | USD 1,803,076 | | | | |
2025-01-21 (Tuesday) | 11,626 | USD 1,724,136 | USD 1,724,136 | | | | |
2025-01-20 (Monday) | 11,626 | USD 1,694,141 | USD 1,694,141 | | | | |
2025-01-17 (Friday) | 11,626 | USD 1,694,141 | USD 1,694,141 | | | | |
2025-01-16 (Thursday) | 11,626 | USD 1,670,540 | USD 1,670,540 | | | | |
2025-01-15 (Wednesday) | 11,626 | USD 1,667,982 | USD 1,667,982 | | | | |
2025-01-14 (Tuesday) | 11,626 | USD 1,661,355 | USD 1,661,355 | | | | |
2025-01-13 (Monday) | 11,626 | USD 1,641,126 | USD 1,641,126 | | | | |
2025-01-10 (Friday) | 11,626 | USD 1,638,220 | USD 1,638,220 | | | | |
2025-01-09 (Thursday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-09 (Thursday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-09 (Thursday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-08 (Wednesday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-08 (Wednesday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-08 (Wednesday) | 11,626 | USD 1,670,656 | USD 1,670,656 | | | | |
2025-01-02 (Thursday) | 11,449 | USD 1,610,187 | USD 1,610,187 | 0 | USD -110,025 | USD 140.64 | USD 150.25 |
2024-12-30 (Monday) | 11,449 | USD 1,635,719 | USD 1,635,719 | | | | |
2024-12-10 (Tuesday) | 11,449 | USD 1,720,212 | USD 1,720,212 | 0 | USD -14,312 | USD 150.25 | USD 151.5 |
2024-12-09 (Monday) | 11,449 | USD 1,734,524 | USD 1,734,524 | 0 | USD -10,304 | USD 151.5 | USD 152.4 |
2024-12-06 (Friday) | 11,449 | USD 1,744,828 | USD 1,744,828 | 0 | USD -343 | USD 152.4 | USD 152.43 |
2024-12-05 (Thursday) | 11,449 | USD 1,745,171 | USD 1,745,171 | 0 | USD -8,816 | USD 152.43 | USD 153.2 |
2024-12-04 (Wednesday) | 11,449 | USD 1,753,987 | USD 1,753,987 | 0 | USD 15,571 | USD 153.2 | USD 151.84 |
2024-12-03 (Tuesday) | 11,449 | USD 1,738,416 | USD 1,738,416 | 0 | USD -28,508 | USD 151.84 | USD 154.33 |
2024-12-02 (Monday) | 11,449 | USD 1,766,924 | USD 1,766,924 | 0 | USD 36,751 | USD 154.33 | USD 151.12 |
2024-11-29 (Friday) | 11,449 | USD 1,730,173 | USD 1,730,173 | 0 | USD -343 | USD 151.12 | USD 151.15 |
2024-11-28 (Thursday) | 11,449 | USD 1,730,516 | USD 1,730,516 | 0 | USD 0 | USD 151.15 | USD 151.15 |
2024-11-27 (Wednesday) | 11,449 | USD 1,730,516 | USD 1,730,516 | 0 | USD 14,769 | USD 151.15 | USD 149.86 |
2024-11-26 (Tuesday) | 11,449 | USD 1,715,747 | USD 1,715,747 | 0 | USD -32,859 | USD 149.86 | USD 152.73 |
2024-11-25 (Monday) | 11,449 | USD 1,748,606 | USD 1,748,606 | 0 | USD 5,381 | USD 152.73 | USD 152.26 |
2024-11-22 (Friday) | 11,449 | USD 1,743,225 | USD 1,743,225 | 0 | USD 19,922 | USD 152.26 | USD 150.52 |
2024-11-21 (Thursday) | 11,449 | USD 1,723,303 | USD 1,723,303 | 0 | USD 30,912 | USD 150.52 | USD 147.82 |
2024-11-20 (Wednesday) | 11,449 | USD 1,692,391 | USD 1,692,391 | 0 | USD 9,960 | USD 147.82 | USD 146.95 |
2024-11-19 (Tuesday) | 11,449 | USD 1,682,431 | USD 1,682,431 | 0 | USD -16,143 | USD 146.95 | USD 148.36 |
2024-11-18 (Monday) | 11,449 | USD 1,698,574 | USD 1,698,574 | 0 | USD -57,359 | USD 148.36 | USD 153.37 |
2024-11-12 (Tuesday) | 11,449 | USD 1,755,933 | USD 1,755,933 | 0 | USD -19,349 | USD 153.37 | USD 155.06 |
2024-11-08 (Friday) | 11,449 | USD 1,775,282 | USD 1,775,282 | 0 | USD -1,603 | USD 155.06 | USD 155.2 |
2024-11-07 (Thursday) | 11,449 | USD 1,776,885 | USD 1,776,885 | 0 | USD 5,267 | USD 155.2 | USD 154.74 |
2024-11-06 (Wednesday) | 11,449 | USD 1,771,618 | USD 1,771,618 | 0 | USD 64,114 | USD 154.74 | USD 149.14 |
2024-11-05 (Tuesday) | 11,449 | USD 1,707,504 | USD 1,707,504 | 0 | USD -10,991 | USD 149.14 | USD 150.1 |
2024-11-04 (Monday) | 11,449 | USD 1,718,495 | USD 1,718,495 | 0 | USD 916 | USD 150.1 | USD 150.02 |
2024-11-01 (Friday) | 11,449 | USD 1,717,579 | USD 1,717,579 | 0 | USD 29,767 | USD 150.02 | USD 147.42 |
2024-10-31 (Thursday) | 11,449 | USD 1,687,812 | USD 1,687,812 | 0 | USD -50,032 | USD 147.42 | USD 151.79 |
2024-10-30 (Wednesday) | 11,449 | USD 1,737,844 | USD 1,737,844 | 0 | USD -9,731 | USD 151.79 | USD 152.64 |
2024-10-29 (Tuesday) | 11,449 | USD 1,747,575 | USD 1,747,575 | 0 | USD 20,264 | USD 152.64 | USD 150.87 |
2024-10-28 (Monday) | 11,449 | USD 1,727,311 | USD 1,727,311 | 0 | USD 19,922 | USD 150.87 | USD 149.13 |
2024-10-25 (Friday) | 11,449 | USD 1,707,389 | USD 1,707,389 | 0 | USD 25,874 | USD 149.13 | USD 146.87 |
2024-10-24 (Thursday) | 11,449 | USD 1,681,515 | USD 1,681,515 | 0 | USD 16,029 | USD 146.87 | USD 145.47 |
2024-10-23 (Wednesday) | 11,449 | USD 1,665,486 | USD 1,665,486 | 0 | USD -15,227 | USD 145.47 | USD 146.8 |
2024-10-22 (Tuesday) | 11,449 | USD 1,680,713 | USD 1,680,713 | 0 | USD -10,648 | USD 146.8 | USD 147.73 |
2024-10-21 (Monday) | 11,449 | USD 1,691,361 | USD 1,691,361 | 0 | USD -14,197 | USD 147.73 | USD 148.97 |
2024-10-18 (Friday) | 11,449 | USD 1,705,558 | USD 1,705,558 | | | | |
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 IE00B27YCN58
Show aggregate share trades of TELDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TEL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 325,713 | 42,983 | 571,046 | 57.0% |
2025-02-13 | 368,850 | 12,846 | 928,523 | 39.7% |
2025-02-12 | 126,071 | 41 | 1,063,934 | 11.8% |
2025-02-11 | 97,639 | 6 | 302,216 | 32.3% |
2025-02-10 | 206,726 | 242 | 406,078 | 50.9% |
2025-02-07 | 154,235 | 0 | 418,476 | 36.9% |
2025-02-06 | 128,916 | 0 | 419,317 | 30.7% |
2025-02-05 | 97,900 | 0 | 250,277 | 39.1% |
2025-02-04 | 126,548 | 0 | 609,560 | 20.8% |
2025-02-03 | 273,395 | 5 | 546,263 | 50.0% |
2025-01-31 | 166,696 | 1,768 | 431,749 | 38.6% |
2025-01-30 | 187,969 | 2,701 | 652,891 | 28.8% |
2025-01-29 | 185,233 | 0 | 750,675 | 24.7% |
2025-01-28 | 107,555 | 2 | 481,158 | 22.4% |
2025-01-27 | 218,071 | 1 | 900,074 | 24.2% |
2025-01-24 | 183,372 | 26 | 414,880 | 44.2% |
2025-01-23 | 240,809 | 6,562 | 504,753 | 47.7% |
2025-01-22 | 600,058 | 7,308 | 1,163,136 | 51.6% |
2025-01-21 | 413,090 | 1,541 | 1,095,946 | 37.7% |
2025-01-17 | 374,751 | 4,201 | 787,145 | 47.6% |
2025-01-16 | 192,179 | 1,977 | 658,951 | 29.2% |
2025-01-15 | 225,711 | 2,000 | 564,945 | 40.0% |
2025-01-14 | 176,407 | 541 | 392,101 | 45.0% |
2025-01-13 | 167,078 | 0 | 455,702 | 36.7% |
2025-01-10 | 190,746 | 4 | 433,507 | 44.0% |
2025-01-08 | 123,720 | 383 | 431,500 | 28.7% |
2025-01-07 | 137,545 | 287 | 357,635 | 38.5% |
2025-01-06 | 138,209 | 35 | 471,600 | 29.3% |
2025-01-03 | 102,230 | 24 | 471,092 | 21.7% |
2025-01-02 | 138,563 | 5,008 | 549,202 | 25.2% |
2024-12-31 | 76,233 | 23 | 226,120 | 33.7% |
2024-12-30 | 68,892 | 80 | 263,756 | 26.1% |
2024-12-27 | 47,663 | 107 | 171,900 | 27.7% |
2024-12-26 | 52,427 | 2 | 157,054 | 33.4% |
2024-12-24 | 35,538 | 11 | 138,498 | 25.7% |
2024-12-23 | 88,826 | 379 | 450,316 | 19.7% |
2024-12-20 | 163,314 | 3,833 | 522,634 | 31.2% |
2024-12-19 | 330,302 | 33 | 737,558 | 44.8% |
2024-12-18 | 189,978 | 36 | 421,823 | 45.0% |
2024-12-17 | 113,156 | 0 | 403,447 | 28.0% |
2024-12-16 | 83,864 | 189 | 345,084 | 24.3% |
2024-12-13 | 141,202 | 17,016 | 358,891 | 39.3% |
2024-12-12 | 122,441 | 306 | 483,360 | 25.3% |
2024-12-11 | 87,424 | 0 | 349,370 | 25.0% |
2024-12-10 | 100,247 | 0 | 494,662 | 20.3% |
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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