Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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 (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

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
2025-02-13 (Thursday)11,626USD 1,781,336TEL holding increased by 78243USD 1,781,3360USD 78,243 USD 153.22 USD 146.49
2025-02-12 (Wednesday)11,626USD 1,703,093TEL holding decreased by -27553USD 1,703,0930USD -27,553 USD 146.49 USD 148.86
2025-02-11 (Tuesday)11,626USD 1,730,646TEL holding decreased by -9650USD 1,730,6460USD -9,650 USD 148.86 USD 149.69
2025-02-10 (Monday)11,626USD 1,740,296TEL holding increased by 32669USD 1,740,2960USD 32,669 USD 149.69 USD 146.88
2025-02-07 (Friday)11,626USD 1,707,627TEL holding increased by 4767USD 1,707,6270USD 4,767 USD 146.88 USD 146.47
2025-02-06 (Thursday)11,626USD 1,702,860TEL holding increased by 2906USD 1,702,8600USD 2,906 USD 146.47 USD 146.22
2025-02-05 (Wednesday)11,626USD 1,699,954TEL holding increased by 16858USD 1,699,9540USD 16,858 USD 146.22 USD 144.77
2025-02-04 (Tuesday)11,626USD 1,683,096TEL holding decreased by -3372USD 1,683,0960USD -3,372 USD 144.77 USD 145.06
2025-02-03 (Monday)11,626USD 1,686,468TEL holding decreased by -33831USD 1,686,4680USD -33,831 USD 145.06 USD 147.97
2025-01-31 (Friday)11,626USD 1,720,299TEL holding decreased by -21392USD 1,720,2990USD -21,392 USD 147.97 USD 149.81
2025-01-30 (Thursday)11,626USD 1,741,691TEL holding increased by 24415USD 1,741,6910USD 24,415 USD 149.81 USD 147.71
2025-01-29 (Wednesday)11,626USD 1,717,276TEL holding decreased by -8604USD 1,717,2760USD -8,604 USD 147.71 USD 148.45
2025-01-28 (Tuesday)11,626USD 1,725,880TEL holding decreased by -20927USD 1,725,8800USD -20,927 USD 148.45 USD 150.25
2025-01-27 (Monday)11,626USD 1,746,807TEL holding decreased by -51619USD 1,746,8070USD -51,619 USD 150.25 USD 154.69
2025-01-24 (Friday)11,626USD 1,798,426TEL holding decreased by -26623USD 1,798,4260USD -26,623 USD 154.69 USD 156.98
2025-01-23 (Thursday)11,626USD 1,825,049TEL holding increased by 21973USD 1,825,0490USD 21,973 USD 156.98 USD 155.09
2025-01-22 (Wednesday)11,626USD 1,803,076USD 1,803,076
2025-01-21 (Tuesday)11,626USD 1,724,136USD 1,724,136
2025-01-20 (Monday)11,626USD 1,694,141USD 1,694,141
2025-01-17 (Friday)11,626USD 1,694,141USD 1,694,141
2025-01-16 (Thursday)11,626USD 1,670,540USD 1,670,540
2025-01-15 (Wednesday)11,626USD 1,667,982USD 1,667,982
2025-01-14 (Tuesday)11,626USD 1,661,355USD 1,661,355
2025-01-13 (Monday)11,626USD 1,641,126USD 1,641,126
2025-01-10 (Friday)11,626USD 1,638,220USD 1,638,220
2025-01-09 (Thursday)11,626USD 1,670,656USD 1,670,656
2025-01-09 (Thursday)11,626USD 1,670,656USD 1,670,656
2025-01-09 (Thursday)11,626USD 1,670,656USD 1,670,656
2025-01-08 (Wednesday)11,626USD 1,670,656USD 1,670,656
2025-01-08 (Wednesday)11,626USD 1,670,656USD 1,670,656
2025-01-08 (Wednesday)11,626USD 1,670,656USD 1,670,656
2025-01-02 (Thursday)11,449USD 1,610,187TEL holding decreased by -110025USD 1,610,1870USD -110,025 USD 140.64 USD 150.25
2024-12-30 (Monday)11,449USD 1,635,719USD 1,635,719
2024-12-10 (Tuesday)11,449USD 1,720,212TEL holding decreased by -14312USD 1,720,2120USD -14,312 USD 150.25 USD 151.5
2024-12-09 (Monday)11,449USD 1,734,524TEL holding decreased by -10304USD 1,734,5240USD -10,304 USD 151.5 USD 152.4
2024-12-06 (Friday)11,449USD 1,744,828TEL holding decreased by -343USD 1,744,8280USD -343 USD 152.4 USD 152.43
2024-12-05 (Thursday)11,449USD 1,745,171TEL holding decreased by -8816USD 1,745,1710USD -8,816 USD 152.43 USD 153.2
2024-12-04 (Wednesday)11,449USD 1,753,987TEL holding increased by 15571USD 1,753,9870USD 15,571 USD 153.2 USD 151.84
2024-12-03 (Tuesday)11,449USD 1,738,416TEL holding decreased by -28508USD 1,738,4160USD -28,508 USD 151.84 USD 154.33
2024-12-02 (Monday)11,449USD 1,766,924TEL holding increased by 36751USD 1,766,9240USD 36,751 USD 154.33 USD 151.12
2024-11-29 (Friday)11,449USD 1,730,173TEL holding decreased by -343USD 1,730,1730USD -343 USD 151.12 USD 151.15
2024-11-28 (Thursday)11,449USD 1,730,516USD 1,730,5160USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)11,449USD 1,730,516TEL holding increased by 14769USD 1,730,5160USD 14,769 USD 151.15 USD 149.86
2024-11-26 (Tuesday)11,449USD 1,715,747TEL holding decreased by -32859USD 1,715,7470USD -32,859 USD 149.86 USD 152.73
2024-11-25 (Monday)11,449USD 1,748,606TEL holding increased by 5381USD 1,748,6060USD 5,381 USD 152.73 USD 152.26
2024-11-22 (Friday)11,449USD 1,743,225TEL holding increased by 19922USD 1,743,2250USD 19,922 USD 152.26 USD 150.52
2024-11-21 (Thursday)11,449USD 1,723,303TEL holding increased by 30912USD 1,723,3030USD 30,912 USD 150.52 USD 147.82
2024-11-20 (Wednesday)11,449USD 1,692,391TEL holding increased by 9960USD 1,692,3910USD 9,960 USD 147.82 USD 146.95
2024-11-19 (Tuesday)11,449USD 1,682,431TEL holding decreased by -16143USD 1,682,4310USD -16,143 USD 146.95 USD 148.36
2024-11-18 (Monday)11,449USD 1,698,574TEL holding decreased by -57359USD 1,698,5740USD -57,359 USD 148.36 USD 153.37
2024-11-12 (Tuesday)11,449USD 1,755,933TEL holding decreased by -19349USD 1,755,9330USD -19,349 USD 153.37 USD 155.06
2024-11-08 (Friday)11,449USD 1,775,282TEL holding decreased by -1603USD 1,775,2820USD -1,603 USD 155.06 USD 155.2
2024-11-07 (Thursday)11,449USD 1,776,885TEL holding increased by 5267USD 1,776,8850USD 5,267 USD 155.2 USD 154.74
2024-11-06 (Wednesday)11,449USD 1,771,618TEL holding increased by 64114USD 1,771,6180USD 64,114 USD 154.74 USD 149.14
2024-11-05 (Tuesday)11,449USD 1,707,504TEL holding decreased by -10991USD 1,707,5040USD -10,991 USD 149.14 USD 150.1
2024-11-04 (Monday)11,449USD 1,718,495TEL holding increased by 916USD 1,718,4950USD 916 USD 150.1 USD 150.02
2024-11-01 (Friday)11,449USD 1,717,579TEL holding increased by 29767USD 1,717,5790USD 29,767 USD 150.02 USD 147.42
2024-10-31 (Thursday)11,449USD 1,687,812TEL holding decreased by -50032USD 1,687,8120USD -50,032 USD 147.42 USD 151.79
2024-10-30 (Wednesday)11,449USD 1,737,844TEL holding decreased by -9731USD 1,737,8440USD -9,731 USD 151.79 USD 152.64
2024-10-29 (Tuesday)11,449USD 1,747,575TEL holding increased by 20264USD 1,747,5750USD 20,264 USD 152.64 USD 150.87
2024-10-28 (Monday)11,449USD 1,727,311TEL holding increased by 19922USD 1,727,3110USD 19,922 USD 150.87 USD 149.13
2024-10-25 (Friday)11,449USD 1,707,389TEL holding increased by 25874USD 1,707,3890USD 25,874 USD 149.13 USD 146.87
2024-10-24 (Thursday)11,449USD 1,681,515TEL holding increased by 16029USD 1,681,5150USD 16,029 USD 146.87 USD 145.47
2024-10-23 (Wednesday)11,449USD 1,665,486TEL holding decreased by -15227USD 1,665,4860USD -15,227 USD 145.47 USD 146.8
2024-10-22 (Tuesday)11,449USD 1,680,713TEL holding decreased by -10648USD 1,680,7130USD -10,648 USD 146.8 USD 147.73
2024-10-21 (Monday)11,449USD 1,691,361TEL holding decreased by -14197USD 1,691,3610USD -14,197 USD 147.73 USD 148.97
2024-10-18 (Friday)11,449USD 1,705,558USD 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 holdings

Share Trades of TEL by Blackrock for IE00B27YCN58

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14325,71342,983571,04657.0%
2025-02-13368,85012,846928,52339.7%
2025-02-12126,071411,063,93411.8%
2025-02-1197,6396302,21632.3%
2025-02-10206,726242406,07850.9%
2025-02-07154,2350418,47636.9%
2025-02-06128,9160419,31730.7%
2025-02-0597,9000250,27739.1%
2025-02-04126,5480609,56020.8%
2025-02-03273,3955546,26350.0%
2025-01-31166,6961,768431,74938.6%
2025-01-30187,9692,701652,89128.8%
2025-01-29185,2330750,67524.7%
2025-01-28107,5552481,15822.4%
2025-01-27218,0711900,07424.2%
2025-01-24183,37226414,88044.2%
2025-01-23240,8096,562504,75347.7%
2025-01-22600,0587,3081,163,13651.6%
2025-01-21413,0901,5411,095,94637.7%
2025-01-17374,7514,201787,14547.6%
2025-01-16192,1791,977658,95129.2%
2025-01-15225,7112,000564,94540.0%
2025-01-14176,407541392,10145.0%
2025-01-13167,0780455,70236.7%
2025-01-10190,7464433,50744.0%
2025-01-08123,720383431,50028.7%
2025-01-07137,545287357,63538.5%
2025-01-06138,20935471,60029.3%
2025-01-03102,23024471,09221.7%
2025-01-02138,5635,008549,20225.2%
2024-12-3176,23323226,12033.7%
2024-12-3068,89280263,75626.1%
2024-12-2747,663107171,90027.7%
2024-12-2652,4272157,05433.4%
2024-12-2435,53811138,49825.7%
2024-12-2388,826379450,31619.7%
2024-12-20163,3143,833522,63431.2%
2024-12-19330,30233737,55844.8%
2024-12-18189,97836421,82345.0%
2024-12-17113,1560403,44728.0%
2024-12-1683,864189345,08424.3%
2024-12-13141,20217,016358,89139.3%
2024-12-12122,441306483,36025.3%
2024-12-1187,4240349,37025.0%
2024-12-10100,2470494,66220.3%

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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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.