Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Amphenol's Datacom Growth Momentum Continues: A Sign of More Upside?
Strong datacom demand from hyperscalers and chipmakers pushes APH's Q1 segment revenues up 91%, with orders climbing 58% year over year. - 2025-06-13 16:16:00
TE Connectivity (NYSE:TEL) Sets New 52-Week High Following Dividend Announcement
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) hit a new 52-week high during trading on Thursday following a dividend announcement from the company. The stock traded as high as $167.94 and last traded at $165.70, with a volume of 1431628 shares changing hands. The stock had previously closed at $166.39. The newly announced dividend […] - 2025-06-13 05:19:03
Park Avenue Securities LLC Has $1.15 Million Stock Position in TE Connectivity Ltd. (NYSE:TEL)
Park Avenue Securities LLC raised its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 13.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 8,142 shares of the electronics maker’s stock after acquiring an additional 985 shares during the period. Park Avenue Securities LLC’s holdings in TE Connectivity were worth […] - 2025-06-12 09:12:47
Wedmont Private Capital Buys 80 Shares of TE Connectivity Ltd. (NYSE:TEL)
Wedmont Private Capital grew its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 4.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,944 shares of the electronics maker’s stock after buying an additional 80 shares during the quarter. Wedmont Private […] - 2025-06-12 08:35:00
Sivia Capital Partners LLC Invests $213,000 in TE Connectivity Ltd. (NYSE:TEL)
Sivia Capital Partners LLC bought a new position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,510 shares of the electronics maker’s stock, valued at approximately $213,000. Other institutional investors and […] - 2025-06-10 08:58:43
Gateway Investment Advisers LLC Purchases 351 Shares of TE Connectivity Ltd. (NYSE:TEL)
Gateway Investment Advisers LLC increased its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 13.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,936 shares of the electronics maker’s stock after buying an additional 351 shares during the period. Gateway […] - 2025-06-10 08:18:52
Merit Financial Group LLC Has $645,000 Position in TE Connectivity Ltd. (NYSE:TEL)
Merit Financial Group LLC increased its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 175.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,562 shares of the electronics maker’s stock after purchasing an additional 2,904 shares during the […] - 2025-06-10 07:43:03
Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now?
Smart Beta ETF report for FTCS - 2025-06-09 10:20:04
Two Sigma Investments LP Lowers Stock Holdings in TE Connectivity Ltd. (NYSE:TEL)
Two Sigma Investments LP reduced its holdings in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 95.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 23,661 shares of the electronics maker’s stock after selling 461,858 shares during the quarter. Two Sigma Investments LP’s holdings in TE Connectivity were worth $3,383,000 at the […] - 2025-05-30 08:25:04
TE Connectivity (NYSE:TEL) Shares Acquired Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in TE Connectivity stock on April 8th. Representative Robert Bresnahan, Jr. also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-12 06:04:54
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

iShares MSCI USA 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
2025-06-12 (Thursday)6,386USD 1,060,076TEL holding increased by 1596USD 1,060,0760USD 1,596 USD 166 USD 165.75
2025-06-11 (Wednesday)6,386USD 1,058,480TEL holding decreased by -4087USD 1,058,4800USD -4,087 USD 165.75 USD 166.39
2025-06-10 (Tuesday)6,386USD 1,062,567TEL holding increased by 2491USD 1,062,5670USD 2,491 USD 166.39 USD 166
2025-06-09 (Monday)6,386USD 1,060,076TEL holding increased by 8621USD 1,060,0760USD 8,621 USD 166 USD 164.65
2025-06-06 (Friday)6,386USD 1,051,455TEL holding increased by 14879USD 1,051,4550USD 14,879 USD 164.65 USD 162.32
2025-06-05 (Thursday)6,386USD 1,036,576TEL holding increased by 1597USD 1,036,5760USD 1,597 USD 162.32 USD 162.07
2025-06-04 (Wednesday)6,386USD 1,034,979TEL holding increased by 894USD 1,034,9790USD 894 USD 162.07 USD 161.93
2025-06-03 (Tuesday)6,386USD 1,034,085TEL holding increased by 13155USD 1,034,0850USD 13,155 USD 161.93 USD 159.87
2025-06-02 (Monday)6,386TEL holding increased by 122USD 1,020,930TEL holding increased by 18252USD 1,020,930122USD 18,252 USD 159.87 USD 160.07
2025-05-30 (Friday)6,264USD 1,002,678TEL holding decreased by -9271USD 1,002,6780USD -9,271 USD 160.07 USD 161.55
2025-05-29 (Thursday)6,264USD 1,011,949TEL holding increased by 7892USD 1,011,9490USD 7,892 USD 161.55 USD 160.29
2025-05-28 (Wednesday)6,264USD 1,004,057TEL holding decreased by -6765USD 1,004,0570USD -6,765 USD 160.29 USD 161.37
2025-05-27 (Tuesday)6,264USD 1,010,822TEL holding increased by 23866USD 1,010,8220USD 23,866 USD 161.37 USD 157.56
2025-05-26 (Monday)6,264USD 986,956USD 986,9560USD 0 USD 157.56 USD 157.56
2025-05-23 (Friday)6,264USD 986,956TEL holding decreased by -8456USD 986,9560USD -8,456 USD 157.56 USD 158.91
2025-05-22 (Thursday)6,264USD 995,412TEL holding decreased by -3759USD 995,4120USD -3,759 USD 158.91 USD 159.51
2025-05-21 (Wednesday)6,264USD 999,171TEL holding decreased by -21172USD 999,1710USD -21,172 USD 159.51 USD 162.89
2025-05-20 (Tuesday)6,264USD 1,020,343TEL holding increased by 125USD 1,020,3430USD 125 USD 162.89 USD 162.87
2025-05-19 (Monday)6,264USD 1,020,218TEL holding decreased by -7015USD 1,020,2180USD -7,015 USD 162.87 USD 163.99
2025-05-16 (Friday)6,264USD 1,027,233TEL holding increased by 5449USD 1,027,2330USD 5,449 USD 163.99 USD 163.12
2025-05-15 (Thursday)6,264USD 1,021,784TEL holding increased by 14909USD 1,021,7840USD 14,909 USD 163.12 USD 160.74
2025-05-14 (Wednesday)6,264USD 1,006,875TEL holding decreased by -10336USD 1,006,8750USD -10,336 USD 160.74 USD 162.39
2025-05-13 (Tuesday)6,264USD 1,017,211TEL holding increased by 8832USD 1,017,2110USD 8,832 USD 162.39 USD 160.98
2025-05-12 (Monday)6,264USD 1,008,379TEL holding increased by 50739USD 1,008,3790USD 50,739 USD 160.98 USD 152.88
2025-05-09 (Friday)6,264USD 957,640TEL holding increased by 4760USD 957,6400USD 4,760 USD 152.88 USD 152.12
2025-05-08 (Thursday)6,264TEL holding increased by 189USD 952,880TEL holding increased by 43513USD 952,880189USD 43,513 USD 152.12 USD 149.69
2025-05-07 (Wednesday)6,075USD 909,367TEL holding increased by 7047USD 909,3670USD 7,047 USD 149.69 USD 148.53
2025-05-06 (Tuesday)6,075USD 902,320TEL holding decreased by -8505USD 902,3200USD -8,505 USD 148.53 USD 149.93
2025-05-05 (Monday)6,075USD 910,825USD 910,8250USD 0 USD 149.93 USD 149.93
2025-05-02 (Friday)6,075USD 910,825USD 910,825
2025-05-01 (Thursday)6,075USD 889,137TEL holding decreased by -122USD 889,1370USD -122 USD 146.36 USD 146.38
2025-04-30 (Wednesday)6,075USD 889,259TEL holding increased by 6865USD 889,2590USD 6,865 USD 146.38 USD 145.25
2025-04-29 (Tuesday)6,075USD 882,394TEL holding increased by 2126USD 882,3940USD 2,126 USD 145.25 USD 144.9
2025-04-28 (Monday)6,075USD 880,268TEL holding increased by 3220USD 880,2680USD 3,220 USD 144.9 USD 144.37
2025-04-25 (Friday)6,075USD 877,048TEL holding increased by 5164USD 877,0480USD 5,164 USD 144.37 USD 143.52
2025-04-24 (Thursday)6,075USD 871,884TEL holding increased by 45319USD 871,8840USD 45,319 USD 143.52 USD 136.06
2025-04-23 (Wednesday)6,075TEL holding increased by 190USD 826,565TEL holding increased by 41212USD 826,565190USD 41,212 USD 136.06 USD 133.45
2025-04-22 (Tuesday)5,885USD 785,353TEL holding increased by 24776USD 785,3530USD 24,776 USD 133.45 USD 129.24
2025-04-21 (Monday)5,885USD 760,577USD 760,5770USD 0 USD 129.24 USD 129.24
2025-04-18 (Friday)5,885USD 760,577USD 760,5770USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)5,885USD 760,577TEL holding increased by 13770USD 760,5770USD 13,770 USD 129.24 USD 126.9
2025-04-16 (Wednesday)5,885USD 746,807TEL holding decreased by -15536USD 746,8070USD -15,536 USD 126.9 USD 129.54
2025-04-15 (Tuesday)5,885USD 762,343TEL holding decreased by -2413USD 762,3430USD -2,413 USD 129.54 USD 129.95
2025-04-14 (Monday)5,885TEL holding increased by 190USD 764,756TEL holding increased by 36081USD 764,756190USD 36,081 USD 129.95 USD 127.95
2025-04-11 (Friday)5,695USD 728,675TEL holding increased by 3417USD 728,6750USD 3,417 USD 127.95 USD 127.35
2025-04-10 (Thursday)5,695USD 725,258TEL holding decreased by -37075USD 725,2580USD -37,075 USD 127.35 USD 133.86
2025-04-09 (Wednesday)5,695USD 762,333TEL holding increased by 65721USD 762,3330USD 65,721 USD 133.86 USD 122.32
2025-04-08 (Tuesday)5,695USD 696,612TEL holding decreased by -6721USD 696,6120USD -6,721 USD 122.32 USD 123.5
2025-04-07 (Monday)5,695USD 703,333TEL holding increased by 8543USD 703,3330USD 8,543 USD 123.5 USD 122
2025-04-04 (Friday)5,695TEL holding decreased by -190USD 694,790TEL holding decreased by -142587USD 694,790-190USD -142,587 USD 122 USD 142.29
2025-04-02 (Wednesday)5,885USD 837,377TEL holding increased by 9357USD 837,3770USD 9,357 USD 142.29 USD 140.7
2025-04-01 (Tuesday)5,885USD 828,020TEL holding decreased by -3648USD 828,0200USD -3,648 USD 140.7 USD 141.32
2025-03-31 (Monday)5,885USD 831,668TEL holding decreased by -4767USD 831,6680USD -4,767 USD 141.32 USD 142.13
2025-03-28 (Friday)5,885USD 836,435TEL holding decreased by -29307USD 836,4350USD -29,307 USD 142.13 USD 147.11
2025-03-27 (Thursday)5,885USD 865,742TEL holding decreased by -15478USD 865,7420USD -15,478 USD 147.11 USD 149.74
2025-03-26 (Wednesday)5,885USD 881,220TEL holding decreased by -6238USD 881,2200USD -6,238 USD 149.74 USD 150.8
2025-03-25 (Tuesday)5,885USD 887,458TEL holding increased by 10711USD 887,4580USD 10,711 USD 150.8 USD 148.98
2025-03-24 (Monday)5,885USD 876,747TEL holding increased by 16537USD 876,7470USD 16,537 USD 148.98 USD 146.17
2025-03-21 (Friday)5,885USD 860,210TEL holding decreased by -648USD 860,2100USD -648 USD 146.17 USD 146.28
2025-03-20 (Thursday)5,885USD 860,858TEL holding decreased by -8710USD 860,8580USD -8,710 USD 146.28 USD 147.76
2025-03-19 (Wednesday)5,885USD 869,568TEL holding increased by 5297USD 869,5680USD 5,297 USD 147.76 USD 146.86
2025-03-18 (Tuesday)5,885USD 864,271TEL holding increased by 706USD 864,2710USD 706 USD 146.86 USD 146.74
2025-03-17 (Monday)5,885USD 863,565TEL holding increased by 5061USD 863,5650USD 5,061 USD 146.74 USD 145.88
2025-03-14 (Friday)5,885USD 858,504TEL holding increased by 27424USD 858,5040USD 27,424 USD 145.88 USD 141.22
2025-03-13 (Thursday)5,885USD 831,080TEL holding decreased by -11534USD 831,0800USD -11,534 USD 141.22 USD 143.18
2025-03-12 (Wednesday)5,885USD 842,614TEL holding decreased by -8122USD 842,6140USD -8,122 USD 143.18 USD 144.56
2025-03-11 (Tuesday)5,885USD 850,736TEL holding decreased by -20538USD 850,7360USD -20,538 USD 144.56 USD 148.05
2025-03-10 (Monday)5,885USD 871,274TEL holding decreased by -16243USD 871,2740USD -16,243 USD 148.05 USD 150.81
2025-03-07 (Friday)5,885TEL holding decreased by -190USD 887,517TEL holding decreased by -28472USD 887,517-190USD -28,472 USD 150.81 USD 150.78
2025-03-05 (Wednesday)6,075TEL holding decreased by -190USD 915,989TEL holding decreased by -11482USD 915,989-190USD -11,482 USD 150.78 USD 148.04
2025-03-04 (Tuesday)6,265USD 927,471TEL holding decreased by -16038USD 927,4710USD -16,038 USD 148.04 USD 150.6
2025-03-03 (Monday)6,265USD 943,509TEL holding decreased by -21489USD 943,5090USD -21,489 USD 150.6 USD 154.03
2025-02-28 (Friday)6,265USD 964,998TEL holding increased by 14222USD 964,9980USD 14,222 USD 154.03 USD 151.76
2025-02-27 (Thursday)6,265USD 950,776TEL holding decreased by -6015USD 950,7760USD -6,015 USD 151.76 USD 152.72
2025-02-26 (Wednesday)6,265USD 956,791TEL holding increased by 4887USD 956,7910USD 4,887 USD 152.72 USD 151.94
2025-02-25 (Tuesday)6,265USD 951,904TEL holding decreased by -7894USD 951,9040USD -7,894 USD 151.94 USD 153.2
2025-02-24 (Monday)6,265USD 959,798TEL holding decreased by -8207USD 959,7980USD -8,207 USD 153.2 USD 154.51
2025-02-21 (Friday)6,265USD 968,005TEL holding decreased by -7957USD 968,0050USD -7,957 USD 154.51 USD 155.78
2025-02-20 (Thursday)6,265USD 975,962TEL holding decreased by -1691USD 975,9620USD -1,691 USD 155.78 USD 156.05
2025-02-19 (Wednesday)6,265USD 977,653TEL holding increased by 10212USD 977,6530USD 10,212 USD 156.05 USD 154.42
2025-02-18 (Tuesday)6,265USD 967,441TEL holding increased by 10337USD 967,4410USD 10,337 USD 154.42 USD 152.77
2025-02-17 (Monday)6,265USD 957,104USD 957,1040USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)6,265USD 957,104TEL holding decreased by -2819USD 957,1040USD -2,819 USD 152.77 USD 153.22
2025-02-13 (Thursday)6,265USD 959,923TEL holding increased by 42163USD 959,9230USD 42,163 USD 153.22 USD 146.49
2025-02-12 (Wednesday)6,265USD 917,760TEL holding decreased by -14848USD 917,7600USD -14,848 USD 146.49 USD 148.86
2025-02-11 (Tuesday)6,265USD 932,608TEL holding decreased by -5200USD 932,6080USD -5,200 USD 148.86 USD 149.69
2025-02-10 (Monday)6,265USD 937,808TEL holding increased by 17605USD 937,8080USD 17,605 USD 149.69 USD 146.88
2025-02-07 (Friday)6,265USD 920,203TEL holding increased by 2568USD 920,2030USD 2,568 USD 146.88 USD 146.47
2025-02-06 (Thursday)6,265USD 917,635TEL holding increased by 1567USD 917,6350USD 1,567 USD 146.47 USD 146.22
2025-02-05 (Wednesday)6,265USD 916,068TEL holding increased by 9084USD 916,0680USD 9,084 USD 146.22 USD 144.77
2025-02-04 (Tuesday)6,265USD 906,984TEL holding decreased by -1817USD 906,9840USD -1,817 USD 144.77 USD 145.06
2025-02-03 (Monday)6,265USD 908,801TEL holding decreased by -18231USD 908,8010USD -18,231 USD 145.06 USD 147.97
2025-01-31 (Friday)6,265USD 927,032TEL holding decreased by -11528USD 927,0320USD -11,528 USD 147.97 USD 149.81
2025-01-30 (Thursday)6,265USD 938,560TEL holding increased by 13157USD 938,5600USD 13,157 USD 149.81 USD 147.71
2025-01-29 (Wednesday)6,265USD 925,403TEL holding decreased by -4636USD 925,4030USD -4,636 USD 147.71 USD 148.45
2025-01-28 (Tuesday)6,265USD 930,039TEL holding decreased by -11277USD 930,0390USD -11,277 USD 148.45 USD 150.25
2025-01-27 (Monday)6,265USD 941,316TEL holding decreased by -27817USD 941,3160USD -27,817 USD 150.25 USD 154.69
2025-01-24 (Friday)6,265USD 969,133TEL holding decreased by -14347USD 969,1330USD -14,347 USD 154.69 USD 156.98
2025-01-23 (Thursday)6,265USD 983,480TEL holding increased by 11841USD 983,4800USD 11,841 USD 156.98 USD 155.09
2025-01-22 (Wednesday)6,265USD 971,639USD 971,639
2025-01-21 (Tuesday)6,265USD 929,100USD 929,100
2025-01-20 (Monday)6,265USD 912,936USD 912,936
2025-01-17 (Friday)6,265USD 912,936USD 912,936
2025-01-16 (Thursday)6,265USD 900,218USD 900,218
2025-01-15 (Wednesday)6,265USD 898,840USD 898,840
2025-01-14 (Tuesday)6,265USD 895,269USD 895,269
2025-01-13 (Monday)6,265USD 884,367USD 884,367
2025-01-10 (Friday)6,265USD 882,801USD 882,801
2025-01-09 (Thursday)6,076USD 873,121USD 873,121
2025-01-09 (Thursday)6,076USD 873,121USD 873,121
2025-01-09 (Thursday)6,076USD 873,121USD 873,121
2025-01-08 (Wednesday)6,076USD 873,121USD 873,121
2025-01-08 (Wednesday)6,076USD 873,121USD 873,121
2025-01-08 (Wednesday)6,076USD 873,121USD 873,121
2025-01-02 (Thursday)6,076TEL holding decreased by -189USD 854,529TEL holding decreased by -86787USD 854,529-189USD -86,787 USD 140.64 USD 150.25
2024-12-30 (Monday)6,076USD 868,078USD 868,078
2024-12-10 (Tuesday)6,265USD 941,316TEL holding decreased by -7832USD 941,3160USD -7,832 USD 150.25 USD 151.5
2024-12-09 (Monday)6,265USD 949,148TEL holding decreased by -5638USD 949,1480USD -5,638 USD 151.5 USD 152.4
2024-12-06 (Friday)6,265USD 954,786TEL holding decreased by -188USD 954,7860USD -188 USD 152.4 USD 152.43
2024-12-05 (Thursday)6,265USD 954,974TEL holding decreased by -4824USD 954,9740USD -4,824 USD 152.43 USD 153.2
2024-12-04 (Wednesday)6,265USD 959,798TEL holding increased by 8520USD 959,7980USD 8,520 USD 153.2 USD 151.84
2024-12-03 (Tuesday)6,265USD 951,278TEL holding decreased by -15599USD 951,2780USD -15,599 USD 151.84 USD 154.33
2024-12-02 (Monday)6,265USD 966,877TEL holding increased by 20110USD 966,8770USD 20,110 USD 154.33 USD 151.12
2024-11-29 (Friday)6,265USD 946,767TEL holding decreased by -188USD 946,7670USD -188 USD 151.12 USD 151.15
2024-11-28 (Thursday)6,265USD 946,955USD 946,9550USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)6,265USD 946,955TEL holding increased by 8082USD 946,9550USD 8,082 USD 151.15 USD 149.86
2024-11-26 (Tuesday)6,265TEL holding increased by 190USD 938,873TEL holding increased by 11038USD 938,873190USD 11,038 USD 149.86 USD 152.73
2024-11-25 (Monday)6,075TEL holding decreased by -129USD 927,835TEL holding decreased by -16786USD 927,835-129USD -16,786 USD 152.73 USD 152.26
2024-11-22 (Friday)6,204USD 944,621TEL holding increased by 10795USD 944,6210USD 10,795 USD 152.26 USD 150.52
2024-11-21 (Thursday)6,204USD 933,826TEL holding increased by 16751USD 933,8260USD 16,751 USD 150.52 USD 147.82
2024-11-20 (Wednesday)6,204USD 917,075TEL holding increased by 5397USD 917,0750USD 5,397 USD 147.82 USD 146.95
2024-11-19 (Tuesday)6,204USD 911,678TEL holding decreased by -8747USD 911,6780USD -8,747 USD 146.95 USD 148.36
2024-11-18 (Monday)6,204USD 920,425TEL holding decreased by -31082USD 920,4250USD -31,082 USD 148.36 USD 153.37
2024-11-12 (Tuesday)6,204TEL holding increased by 193USD 951,507TEL holding increased by 19441USD 951,507193USD 19,441 USD 153.37 USD 155.06
2024-11-08 (Friday)6,011TEL holding decreased by -193USD 932,066TEL holding decreased by -30795USD 932,066-193USD -30,795 USD 155.06 USD 155.2
2024-11-07 (Thursday)6,204USD 962,861TEL holding increased by 2854USD 962,8610USD 2,854 USD 155.2 USD 154.74
2024-11-06 (Wednesday)6,204USD 960,007TEL holding increased by 34742USD 960,0070USD 34,742 USD 154.74 USD 149.14
2024-11-05 (Tuesday)6,204USD 925,265TEL holding decreased by -5955USD 925,2650USD -5,955 USD 149.14 USD 150.1
2024-11-04 (Monday)6,204USD 931,220TEL holding increased by 496USD 931,2200USD 496 USD 150.1 USD 150.02
2024-11-01 (Friday)6,204USD 930,724TEL holding increased by 16130USD 930,7240USD 16,130 USD 150.02 USD 147.42
2024-10-31 (Thursday)6,204USD 914,594TEL holding decreased by -27111USD 914,5940USD -27,111 USD 147.42 USD 151.79
2024-10-30 (Wednesday)6,204USD 941,705TEL holding decreased by -5274USD 941,7050USD -5,274 USD 151.79 USD 152.64
2024-10-29 (Tuesday)6,204USD 946,979TEL holding increased by 10982USD 946,9790USD 10,982 USD 152.64 USD 150.87
2024-10-28 (Monday)6,204USD 935,997TEL holding increased by 10794USD 935,9970USD 10,794 USD 150.87 USD 149.13
2024-10-25 (Friday)6,204USD 925,203TEL holding increased by 14022USD 925,2030USD 14,022 USD 149.13 USD 146.87
2024-10-24 (Thursday)6,204USD 911,181TEL holding increased by 8685USD 911,1810USD 8,685 USD 146.87 USD 145.47
2024-10-23 (Wednesday)6,204USD 902,496TEL holding decreased by -8251USD 902,4960USD -8,251 USD 145.47 USD 146.8
2024-10-22 (Tuesday)6,204USD 910,747TEL holding decreased by -5770USD 910,7470USD -5,770 USD 146.8 USD 147.73
2024-10-21 (Monday)6,204USD 916,517TEL holding decreased by -7693USD 916,5170USD -7,693 USD 147.73 USD 148.97
2024-10-18 (Friday)6,204USD 924,210USD 924,210
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 IE00B296QM64

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02BUY122 159.870* 148.35
2025-05-08BUY189 152.120* 146.49
2025-04-23BUY190143.950135.550 136.390USD 25,914 146.59
2025-04-14BUY190131.425127.841 128.199USD 24,358 147.92
2025-04-04SELL-190126.975120.990 121.588USD -23,102 149.50 Profit of 5,303 on sale
2025-03-07SELL-190 150.810* 150.59 Profit of 28,612 on sale
2025-03-05SELL-190 150.780* 150.59 Profit of 28,611 on sale
2025-01-02SELL-189143.900139.840 140.246USD -26,506 150.73 Profit of 1,982 on sale
2024-11-26BUY190153.140149.600 149.954USD 28,491 150.23
2024-11-25SELL-129155.590152.650 152.944USD -19,730 150.11 Loss of -366 on sale
2024-11-12BUY193156.190153.225 153.522USD 29,630 150.20
2024-11-08SELL-193156.620154.530 154.739USD -29,865 149.85 Loss of -943 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
2025-06-13299,6128469,67363.8%
2025-06-12406,0250696,78758.3%
2025-06-11284,2741,302585,61948.5%
2025-06-101,033,7901972,289,10045.2%
2025-06-09375,324119800,47646.9%
2025-06-06425,8791,014534,68679.7%
2025-06-05490,2625,702745,33365.8%
2025-06-04251,070129433,02858.0%
2025-06-03187,5940341,49854.9%
2025-06-02330,8391,698568,60458.2%
2025-05-30289,256218445,73764.9%
2025-05-29566,73294882,55864.2%
2025-05-28273,6135,813389,75570.2%
2025-05-27301,82540568,79953.1%
2025-05-23329,4992,538580,90956.7%
2025-05-22347,371870518,14867.0%
2025-05-21443,6167,355772,56557.4%
2025-05-20208,6462,603469,81044.4%
2025-05-19187,8448,690413,78645.4%
2025-05-16288,6608,533452,20363.8%
2025-05-15547,99334,679935,21558.6%
2025-05-14268,5371,086571,90547.0%
2025-05-13419,51113,189815,53651.4%
2025-05-12545,44938,8961,063,09351.3%
2025-05-09505,5702,893845,29859.8%
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%

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.