Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
| 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 |
|---|
| 2025-06-12 (Thursday) | 6,386 | USD 1,060,076 | USD 1,060,076 | 0 | USD 1,596 | USD 166 | USD 165.75 |
| 2025-06-11 (Wednesday) | 6,386 | USD 1,058,480 | USD 1,058,480 | 0 | USD -4,087 | USD 165.75 | USD 166.39 |
| 2025-06-10 (Tuesday) | 6,386 | USD 1,062,567 | USD 1,062,567 | 0 | USD 2,491 | USD 166.39 | USD 166 |
| 2025-06-09 (Monday) | 6,386 | USD 1,060,076 | USD 1,060,076 | 0 | USD 8,621 | USD 166 | USD 164.65 |
| 2025-06-06 (Friday) | 6,386 | USD 1,051,455 | USD 1,051,455 | 0 | USD 14,879 | USD 164.65 | USD 162.32 |
| 2025-06-05 (Thursday) | 6,386 | USD 1,036,576 | USD 1,036,576 | 0 | USD 1,597 | USD 162.32 | USD 162.07 |
| 2025-06-04 (Wednesday) | 6,386 | USD 1,034,979 | USD 1,034,979 | 0 | USD 894 | USD 162.07 | USD 161.93 |
| 2025-06-03 (Tuesday) | 6,386 | USD 1,034,085 | USD 1,034,085 | 0 | USD 13,155 | USD 161.93 | USD 159.87 |
| 2025-06-02 (Monday) | 6,386 | USD 1,020,930 | USD 1,020,930 | 122 | USD 18,252 | USD 159.87 | USD 160.07 |
| 2025-05-30 (Friday) | 6,264 | USD 1,002,678 | USD 1,002,678 | 0 | USD -9,271 | USD 160.07 | USD 161.55 |
| 2025-05-29 (Thursday) | 6,264 | USD 1,011,949 | USD 1,011,949 | 0 | USD 7,892 | USD 161.55 | USD 160.29 |
| 2025-05-28 (Wednesday) | 6,264 | USD 1,004,057 | USD 1,004,057 | 0 | USD -6,765 | USD 160.29 | USD 161.37 |
| 2025-05-27 (Tuesday) | 6,264 | USD 1,010,822 | USD 1,010,822 | 0 | USD 23,866 | USD 161.37 | USD 157.56 |
| 2025-05-26 (Monday) | 6,264 | USD 986,956 | USD 986,956 | 0 | USD 0 | USD 157.56 | USD 157.56 |
| 2025-05-23 (Friday) | 6,264 | USD 986,956 | USD 986,956 | 0 | USD -8,456 | USD 157.56 | USD 158.91 |
| 2025-05-22 (Thursday) | 6,264 | USD 995,412 | USD 995,412 | 0 | USD -3,759 | USD 158.91 | USD 159.51 |
| 2025-05-21 (Wednesday) | 6,264 | USD 999,171 | USD 999,171 | 0 | USD -21,172 | USD 159.51 | USD 162.89 |
| 2025-05-20 (Tuesday) | 6,264 | USD 1,020,343 | USD 1,020,343 | 0 | USD 125 | USD 162.89 | USD 162.87 |
| 2025-05-19 (Monday) | 6,264 | USD 1,020,218 | USD 1,020,218 | 0 | USD -7,015 | USD 162.87 | USD 163.99 |
| 2025-05-16 (Friday) | 6,264 | USD 1,027,233 | USD 1,027,233 | 0 | USD 5,449 | USD 163.99 | USD 163.12 |
| 2025-05-15 (Thursday) | 6,264 | USD 1,021,784 | USD 1,021,784 | 0 | USD 14,909 | USD 163.12 | USD 160.74 |
| 2025-05-14 (Wednesday) | 6,264 | USD 1,006,875 | USD 1,006,875 | 0 | USD -10,336 | USD 160.74 | USD 162.39 |
| 2025-05-13 (Tuesday) | 6,264 | USD 1,017,211 | USD 1,017,211 | 0 | USD 8,832 | USD 162.39 | USD 160.98 |
| 2025-05-12 (Monday) | 6,264 | USD 1,008,379 | USD 1,008,379 | 0 | USD 50,739 | USD 160.98 | USD 152.88 |
| 2025-05-09 (Friday) | 6,264 | USD 957,640 | USD 957,640 | 0 | USD 4,760 | USD 152.88 | USD 152.12 |
| 2025-05-08 (Thursday) | 6,264 | USD 952,880 | USD 952,880 | 189 | USD 43,513 | USD 152.12 | USD 149.69 |
| 2025-05-07 (Wednesday) | 6,075 | USD 909,367 | USD 909,367 | 0 | USD 7,047 | USD 149.69 | USD 148.53 |
| 2025-05-06 (Tuesday) | 6,075 | USD 902,320 | USD 902,320 | 0 | USD -8,505 | USD 148.53 | USD 149.93 |
| 2025-05-05 (Monday) | 6,075 | USD 910,825 | USD 910,825 | 0 | USD 0 | USD 149.93 | USD 149.93 |
| 2025-05-02 (Friday) | 6,075 | USD 910,825 | USD 910,825 | | | | |
| 2025-05-01 (Thursday) | 6,075 | USD 889,137 | USD 889,137 | 0 | USD -122 | USD 146.36 | USD 146.38 |
| 2025-04-30 (Wednesday) | 6,075 | USD 889,259 | USD 889,259 | 0 | USD 6,865 | USD 146.38 | USD 145.25 |
| 2025-04-29 (Tuesday) | 6,075 | USD 882,394 | USD 882,394 | 0 | USD 2,126 | USD 145.25 | USD 144.9 |
| 2025-04-28 (Monday) | 6,075 | USD 880,268 | USD 880,268 | 0 | USD 3,220 | USD 144.9 | USD 144.37 |
| 2025-04-25 (Friday) | 6,075 | USD 877,048 | USD 877,048 | 0 | USD 5,164 | USD 144.37 | USD 143.52 |
| 2025-04-24 (Thursday) | 6,075 | USD 871,884 | USD 871,884 | 0 | USD 45,319 | USD 143.52 | USD 136.06 |
| 2025-04-23 (Wednesday) | 6,075 | USD 826,565 | USD 826,565 | 190 | USD 41,212 | USD 136.06 | USD 133.45 |
| 2025-04-22 (Tuesday) | 5,885 | USD 785,353 | USD 785,353 | 0 | USD 24,776 | USD 133.45 | USD 129.24 |
| 2025-04-21 (Monday) | 5,885 | USD 760,577 | USD 760,577 | 0 | USD 0 | USD 129.24 | USD 129.24 |
| 2025-04-18 (Friday) | 5,885 | USD 760,577 | USD 760,577 | 0 | USD 0 | USD 129.24 | USD 129.24 |
| 2025-04-17 (Thursday) | 5,885 | USD 760,577 | USD 760,577 | 0 | USD 13,770 | USD 129.24 | USD 126.9 |
| 2025-04-16 (Wednesday) | 5,885 | USD 746,807 | USD 746,807 | 0 | USD -15,536 | USD 126.9 | USD 129.54 |
| 2025-04-15 (Tuesday) | 5,885 | USD 762,343 | USD 762,343 | 0 | USD -2,413 | USD 129.54 | USD 129.95 |
| 2025-04-14 (Monday) | 5,885 | USD 764,756 | USD 764,756 | 190 | USD 36,081 | USD 129.95 | USD 127.95 |
| 2025-04-11 (Friday) | 5,695 | USD 728,675 | USD 728,675 | 0 | USD 3,417 | USD 127.95 | USD 127.35 |
| 2025-04-10 (Thursday) | 5,695 | USD 725,258 | USD 725,258 | 0 | USD -37,075 | USD 127.35 | USD 133.86 |
| 2025-04-09 (Wednesday) | 5,695 | USD 762,333 | USD 762,333 | 0 | USD 65,721 | USD 133.86 | USD 122.32 |
| 2025-04-08 (Tuesday) | 5,695 | USD 696,612 | USD 696,612 | 0 | USD -6,721 | USD 122.32 | USD 123.5 |
| 2025-04-07 (Monday) | 5,695 | USD 703,333 | USD 703,333 | 0 | USD 8,543 | USD 123.5 | USD 122 |
| 2025-04-04 (Friday) | 5,695 | USD 694,790 | USD 694,790 | -190 | USD -142,587 | USD 122 | USD 142.29 |
| 2025-04-02 (Wednesday) | 5,885 | USD 837,377 | USD 837,377 | 0 | USD 9,357 | USD 142.29 | USD 140.7 |
| 2025-04-01 (Tuesday) | 5,885 | USD 828,020 | USD 828,020 | 0 | USD -3,648 | USD 140.7 | USD 141.32 |
| 2025-03-31 (Monday) | 5,885 | USD 831,668 | USD 831,668 | 0 | USD -4,767 | USD 141.32 | USD 142.13 |
| 2025-03-28 (Friday) | 5,885 | USD 836,435 | USD 836,435 | 0 | USD -29,307 | USD 142.13 | USD 147.11 |
| 2025-03-27 (Thursday) | 5,885 | USD 865,742 | USD 865,742 | 0 | USD -15,478 | USD 147.11 | USD 149.74 |
| 2025-03-26 (Wednesday) | 5,885 | USD 881,220 | USD 881,220 | 0 | USD -6,238 | USD 149.74 | USD 150.8 |
| 2025-03-25 (Tuesday) | 5,885 | USD 887,458 | USD 887,458 | 0 | USD 10,711 | USD 150.8 | USD 148.98 |
| 2025-03-24 (Monday) | 5,885 | USD 876,747 | USD 876,747 | 0 | USD 16,537 | USD 148.98 | USD 146.17 |
| 2025-03-21 (Friday) | 5,885 | USD 860,210 | USD 860,210 | 0 | USD -648 | USD 146.17 | USD 146.28 |
| 2025-03-20 (Thursday) | 5,885 | USD 860,858 | USD 860,858 | 0 | USD -8,710 | USD 146.28 | USD 147.76 |
| 2025-03-19 (Wednesday) | 5,885 | USD 869,568 | USD 869,568 | 0 | USD 5,297 | USD 147.76 | USD 146.86 |
| 2025-03-18 (Tuesday) | 5,885 | USD 864,271 | USD 864,271 | 0 | USD 706 | USD 146.86 | USD 146.74 |
| 2025-03-17 (Monday) | 5,885 | USD 863,565 | USD 863,565 | 0 | USD 5,061 | USD 146.74 | USD 145.88 |
| 2025-03-14 (Friday) | 5,885 | USD 858,504 | USD 858,504 | 0 | USD 27,424 | USD 145.88 | USD 141.22 |
| 2025-03-13 (Thursday) | 5,885 | USD 831,080 | USD 831,080 | 0 | USD -11,534 | USD 141.22 | USD 143.18 |
| 2025-03-12 (Wednesday) | 5,885 | USD 842,614 | USD 842,614 | 0 | USD -8,122 | USD 143.18 | USD 144.56 |
| 2025-03-11 (Tuesday) | 5,885 | USD 850,736 | USD 850,736 | 0 | USD -20,538 | USD 144.56 | USD 148.05 |
| 2025-03-10 (Monday) | 5,885 | USD 871,274 | USD 871,274 | 0 | USD -16,243 | USD 148.05 | USD 150.81 |
| 2025-03-07 (Friday) | 5,885 | USD 887,517 | USD 887,517 | -190 | USD -28,472 | USD 150.81 | USD 150.78 |
| 2025-03-05 (Wednesday) | 6,075 | USD 915,989 | USD 915,989 | -190 | USD -11,482 | USD 150.78 | USD 148.04 |
| 2025-03-04 (Tuesday) | 6,265 | USD 927,471 | USD 927,471 | 0 | USD -16,038 | USD 148.04 | USD 150.6 |
| 2025-03-03 (Monday) | 6,265 | USD 943,509 | USD 943,509 | 0 | USD -21,489 | USD 150.6 | USD 154.03 |
| 2025-02-28 (Friday) | 6,265 | USD 964,998 | USD 964,998 | 0 | USD 14,222 | USD 154.03 | USD 151.76 |
| 2025-02-27 (Thursday) | 6,265 | USD 950,776 | USD 950,776 | 0 | USD -6,015 | USD 151.76 | USD 152.72 |
| 2025-02-26 (Wednesday) | 6,265 | USD 956,791 | USD 956,791 | 0 | USD 4,887 | USD 152.72 | USD 151.94 |
| 2025-02-25 (Tuesday) | 6,265 | USD 951,904 | USD 951,904 | 0 | USD -7,894 | USD 151.94 | USD 153.2 |
| 2025-02-24 (Monday) | 6,265 | USD 959,798 | USD 959,798 | 0 | USD -8,207 | USD 153.2 | USD 154.51 |
| 2025-02-21 (Friday) | 6,265 | USD 968,005 | USD 968,005 | 0 | USD -7,957 | USD 154.51 | USD 155.78 |
| 2025-02-20 (Thursday) | 6,265 | USD 975,962 | USD 975,962 | 0 | USD -1,691 | USD 155.78 | USD 156.05 |
| 2025-02-19 (Wednesday) | 6,265 | USD 977,653 | USD 977,653 | 0 | USD 10,212 | USD 156.05 | USD 154.42 |
| 2025-02-18 (Tuesday) | 6,265 | USD 967,441 | USD 967,441 | 0 | USD 10,337 | USD 154.42 | USD 152.77 |
| 2025-02-17 (Monday) | 6,265 | USD 957,104 | USD 957,104 | 0 | USD 0 | USD 152.77 | USD 152.77 |
| 2025-02-14 (Friday) | 6,265 | USD 957,104 | USD 957,104 | 0 | USD -2,819 | USD 152.77 | USD 153.22 |
| 2025-02-13 (Thursday) | 6,265 | USD 959,923 | USD 959,923 | 0 | USD 42,163 | USD 153.22 | USD 146.49 |
| 2025-02-12 (Wednesday) | 6,265 | USD 917,760 | USD 917,760 | 0 | USD -14,848 | USD 146.49 | USD 148.86 |
| 2025-02-11 (Tuesday) | 6,265 | USD 932,608 | USD 932,608 | 0 | USD -5,200 | USD 148.86 | USD 149.69 |
| 2025-02-10 (Monday) | 6,265 | USD 937,808 | USD 937,808 | 0 | USD 17,605 | USD 149.69 | USD 146.88 |
| 2025-02-07 (Friday) | 6,265 | USD 920,203 | USD 920,203 | 0 | USD 2,568 | USD 146.88 | USD 146.47 |
| 2025-02-06 (Thursday) | 6,265 | USD 917,635 | USD 917,635 | 0 | USD 1,567 | USD 146.47 | USD 146.22 |
| 2025-02-05 (Wednesday) | 6,265 | USD 916,068 | USD 916,068 | 0 | USD 9,084 | USD 146.22 | USD 144.77 |
| 2025-02-04 (Tuesday) | 6,265 | USD 906,984 | USD 906,984 | 0 | USD -1,817 | USD 144.77 | USD 145.06 |
| 2025-02-03 (Monday) | 6,265 | USD 908,801 | USD 908,801 | 0 | USD -18,231 | USD 145.06 | USD 147.97 |
| 2025-01-31 (Friday) | 6,265 | USD 927,032 | USD 927,032 | 0 | USD -11,528 | USD 147.97 | USD 149.81 |
| 2025-01-30 (Thursday) | 6,265 | USD 938,560 | USD 938,560 | 0 | USD 13,157 | USD 149.81 | USD 147.71 |
| 2025-01-29 (Wednesday) | 6,265 | USD 925,403 | USD 925,403 | 0 | USD -4,636 | USD 147.71 | USD 148.45 |
| 2025-01-28 (Tuesday) | 6,265 | USD 930,039 | USD 930,039 | 0 | USD -11,277 | USD 148.45 | USD 150.25 |
| 2025-01-27 (Monday) | 6,265 | USD 941,316 | USD 941,316 | 0 | USD -27,817 | USD 150.25 | USD 154.69 |
| 2025-01-24 (Friday) | 6,265 | USD 969,133 | USD 969,133 | 0 | USD -14,347 | USD 154.69 | USD 156.98 |
| 2025-01-23 (Thursday) | 6,265 | USD 983,480 | USD 983,480 | 0 | USD 11,841 | USD 156.98 | USD 155.09 |
| 2025-01-22 (Wednesday) | 6,265 | USD 971,639 | USD 971,639 | | | | |
| 2025-01-21 (Tuesday) | 6,265 | USD 929,100 | USD 929,100 | | | | |
| 2025-01-20 (Monday) | 6,265 | USD 912,936 | USD 912,936 | | | | |
| 2025-01-17 (Friday) | 6,265 | USD 912,936 | USD 912,936 | | | | |
| 2025-01-16 (Thursday) | 6,265 | USD 900,218 | USD 900,218 | | | | |
| 2025-01-15 (Wednesday) | 6,265 | USD 898,840 | USD 898,840 | | | | |
| 2025-01-14 (Tuesday) | 6,265 | USD 895,269 | USD 895,269 | | | | |
| 2025-01-13 (Monday) | 6,265 | USD 884,367 | USD 884,367 | | | | |
| 2025-01-10 (Friday) | 6,265 | USD 882,801 | USD 882,801 | | | | |
| 2025-01-09 (Thursday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-09 (Thursday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-09 (Thursday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-08 (Wednesday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-08 (Wednesday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-08 (Wednesday) | 6,076 | USD 873,121 | USD 873,121 | | | | |
| 2025-01-02 (Thursday) | 6,076 | USD 854,529 | USD 854,529 | -189 | USD -86,787 | USD 140.64 | USD 150.25 |
| 2024-12-30 (Monday) | 6,076 | USD 868,078 | USD 868,078 | | | | |
| 2024-12-10 (Tuesday) | 6,265 | USD 941,316 | USD 941,316 | 0 | USD -7,832 | USD 150.25 | USD 151.5 |
| 2024-12-09 (Monday) | 6,265 | USD 949,148 | USD 949,148 | 0 | USD -5,638 | USD 151.5 | USD 152.4 |
| 2024-12-06 (Friday) | 6,265 | USD 954,786 | USD 954,786 | 0 | USD -188 | USD 152.4 | USD 152.43 |
| 2024-12-05 (Thursday) | 6,265 | USD 954,974 | USD 954,974 | 0 | USD -4,824 | USD 152.43 | USD 153.2 |
| 2024-12-04 (Wednesday) | 6,265 | USD 959,798 | USD 959,798 | 0 | USD 8,520 | USD 153.2 | USD 151.84 |
| 2024-12-03 (Tuesday) | 6,265 | USD 951,278 | USD 951,278 | 0 | USD -15,599 | USD 151.84 | USD 154.33 |
| 2024-12-02 (Monday) | 6,265 | USD 966,877 | USD 966,877 | 0 | USD 20,110 | USD 154.33 | USD 151.12 |
| 2024-11-29 (Friday) | 6,265 | USD 946,767 | USD 946,767 | 0 | USD -188 | USD 151.12 | USD 151.15 |
| 2024-11-28 (Thursday) | 6,265 | USD 946,955 | USD 946,955 | 0 | USD 0 | USD 151.15 | USD 151.15 |
| 2024-11-27 (Wednesday) | 6,265 | USD 946,955 | USD 946,955 | 0 | USD 8,082 | USD 151.15 | USD 149.86 |
| 2024-11-26 (Tuesday) | 6,265 | USD 938,873 | USD 938,873 | 190 | USD 11,038 | USD 149.86 | USD 152.73 |
| 2024-11-25 (Monday) | 6,075 | USD 927,835 | USD 927,835 | -129 | USD -16,786 | USD 152.73 | USD 152.26 |
| 2024-11-22 (Friday) | 6,204 | USD 944,621 | USD 944,621 | 0 | USD 10,795 | USD 152.26 | USD 150.52 |
| 2024-11-21 (Thursday) | 6,204 | USD 933,826 | USD 933,826 | 0 | USD 16,751 | USD 150.52 | USD 147.82 |
| 2024-11-20 (Wednesday) | 6,204 | USD 917,075 | USD 917,075 | 0 | USD 5,397 | USD 147.82 | USD 146.95 |
| 2024-11-19 (Tuesday) | 6,204 | USD 911,678 | USD 911,678 | 0 | USD -8,747 | USD 146.95 | USD 148.36 |
| 2024-11-18 (Monday) | 6,204 | USD 920,425 | USD 920,425 | 0 | USD -31,082 | USD 148.36 | USD 153.37 |
| 2024-11-12 (Tuesday) | 6,204 | USD 951,507 | USD 951,507 | 193 | USD 19,441 | USD 153.37 | USD 155.06 |
| 2024-11-08 (Friday) | 6,011 | USD 932,066 | USD 932,066 | -193 | USD -30,795 | USD 155.06 | USD 155.2 |
| 2024-11-07 (Thursday) | 6,204 | USD 962,861 | USD 962,861 | 0 | USD 2,854 | USD 155.2 | USD 154.74 |
| 2024-11-06 (Wednesday) | 6,204 | USD 960,007 | USD 960,007 | 0 | USD 34,742 | USD 154.74 | USD 149.14 |
| 2024-11-05 (Tuesday) | 6,204 | USD 925,265 | USD 925,265 | 0 | USD -5,955 | USD 149.14 | USD 150.1 |
| 2024-11-04 (Monday) | 6,204 | USD 931,220 | USD 931,220 | 0 | USD 496 | USD 150.1 | USD 150.02 |
| 2024-11-01 (Friday) | 6,204 | USD 930,724 | USD 930,724 | 0 | USD 16,130 | USD 150.02 | USD 147.42 |
| 2024-10-31 (Thursday) | 6,204 | USD 914,594 | USD 914,594 | 0 | USD -27,111 | USD 147.42 | USD 151.79 |
| 2024-10-30 (Wednesday) | 6,204 | USD 941,705 | USD 941,705 | 0 | USD -5,274 | USD 151.79 | USD 152.64 |
| 2024-10-29 (Tuesday) | 6,204 | USD 946,979 | USD 946,979 | 0 | USD 10,982 | USD 152.64 | USD 150.87 |
| 2024-10-28 (Monday) | 6,204 | USD 935,997 | USD 935,997 | 0 | USD 10,794 | USD 150.87 | USD 149.13 |
| 2024-10-25 (Friday) | 6,204 | USD 925,203 | USD 925,203 | 0 | USD 14,022 | USD 149.13 | USD 146.87 |
| 2024-10-24 (Thursday) | 6,204 | USD 911,181 | USD 911,181 | 0 | USD 8,685 | USD 146.87 | USD 145.47 |
| 2024-10-23 (Wednesday) | 6,204 | USD 902,496 | USD 902,496 | 0 | USD -8,251 | USD 145.47 | USD 146.8 |
| 2024-10-22 (Tuesday) | 6,204 | USD 910,747 | USD 910,747 | 0 | USD -5,770 | USD 146.8 | USD 147.73 |
| 2024-10-21 (Monday) | 6,204 | USD 916,517 | USD 916,517 | 0 | USD -7,693 | USD 147.73 | USD 148.97 |
| 2024-10-18 (Friday) | 6,204 | USD 924,210 | USD 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 holdingsShare Trades of TEL by Blackrock for IE00B296QM64
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 |
|---|
| 2025-06-02 | BUY | 122 | | | 159.870* | | 148.35 |
| 2025-05-08 | BUY | 189 | | | 152.120* | | 146.49 |
| 2025-04-23 | BUY | 190 | 143.950 | 135.550 | 136.390 | USD 25,914 | 146.59 |
| 2025-04-14 | BUY | 190 | 131.425 | 127.841 | 128.199 | USD 24,358 | 147.92 |
| 2025-04-04 | SELL | -190 | 126.975 | 120.990 | 121.588 | USD -23,102 | 149.50 Profit of 5,303 on sale |
| 2025-03-07 | SELL | -190 | | | 150.810* | | 150.59 Profit of 28,612 on sale |
| 2025-03-05 | SELL | -190 | | | 150.780* | | 150.59 Profit of 28,611 on sale |
| 2025-01-02 | SELL | -189 | 143.900 | 139.840 | 140.246 | USD -26,506 | 150.73 Profit of 1,982 on sale |
| 2024-11-26 | BUY | 190 | 153.140 | 149.600 | 149.954 | USD 28,491 | 150.23 |
| 2024-11-25 | SELL | -129 | 155.590 | 152.650 | 152.944 | USD -19,730 | 150.11 Loss of -366 on sale |
| 2024-11-12 | BUY | 193 | 156.190 | 153.225 | 153.522 | USD 29,630 | 150.20 |
| 2024-11-08 | SELL | -193 | 156.620 | 154.530 | 154.739 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 299,612 | 8 | 469,673 | 63.8% |
| 2025-06-12 | 406,025 | 0 | 696,787 | 58.3% |
| 2025-06-11 | 284,274 | 1,302 | 585,619 | 48.5% |
| 2025-06-10 | 1,033,790 | 197 | 2,289,100 | 45.2% |
| 2025-06-09 | 375,324 | 119 | 800,476 | 46.9% |
| 2025-06-06 | 425,879 | 1,014 | 534,686 | 79.7% |
| 2025-06-05 | 490,262 | 5,702 | 745,333 | 65.8% |
| 2025-06-04 | 251,070 | 129 | 433,028 | 58.0% |
| 2025-06-03 | 187,594 | 0 | 341,498 | 54.9% |
| 2025-06-02 | 330,839 | 1,698 | 568,604 | 58.2% |
| 2025-05-30 | 289,256 | 218 | 445,737 | 64.9% |
| 2025-05-29 | 566,732 | 94 | 882,558 | 64.2% |
| 2025-05-28 | 273,613 | 5,813 | 389,755 | 70.2% |
| 2025-05-27 | 301,825 | 40 | 568,799 | 53.1% |
| 2025-05-23 | 329,499 | 2,538 | 580,909 | 56.7% |
| 2025-05-22 | 347,371 | 870 | 518,148 | 67.0% |
| 2025-05-21 | 443,616 | 7,355 | 772,565 | 57.4% |
| 2025-05-20 | 208,646 | 2,603 | 469,810 | 44.4% |
| 2025-05-19 | 187,844 | 8,690 | 413,786 | 45.4% |
| 2025-05-16 | 288,660 | 8,533 | 452,203 | 63.8% |
| 2025-05-15 | 547,993 | 34,679 | 935,215 | 58.6% |
| 2025-05-14 | 268,537 | 1,086 | 571,905 | 47.0% |
| 2025-05-13 | 419,511 | 13,189 | 815,536 | 51.4% |
| 2025-05-12 | 545,449 | 38,896 | 1,063,093 | 51.3% |
| 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% |
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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