Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

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
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 12:41:29
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
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 18:53:49
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 18:44:02
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 16:54:24
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 S&P 500 USD Information Technology Sector 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
2025-03-20 (Thursday)229,997USD 33,643,961TEL holding decreased by -340396USD 33,643,9610USD -340,396 USD 146.28 USD 147.76
2025-03-19 (Wednesday)229,997TEL holding increased by 724USD 33,984,357TEL holding increased by 313324USD 33,984,357724USD 313,324 USD 147.76 USD 146.86
2025-03-18 (Tuesday)229,273TEL holding increased by 540USD 33,671,033TEL holding increased by 106753USD 33,671,033540USD 106,753 USD 146.86 USD 146.74
2025-03-17 (Monday)228,733TEL holding increased by 180USD 33,564,280TEL holding increased by 222968USD 33,564,280180USD 222,968 USD 146.74 USD 145.88
2025-03-14 (Friday)228,553TEL holding increased by 181USD 33,341,312TEL holding increased by 1090618USD 33,341,312181USD 1,090,618 USD 145.88 USD 141.22
2025-03-13 (Thursday)228,372TEL holding decreased by -181USD 32,250,694TEL holding decreased by -473525USD 32,250,694-181USD -473,525 USD 141.22 USD 143.18
2025-03-12 (Wednesday)228,553USD 32,724,219TEL holding decreased by -315403USD 32,724,2190USD -315,403 USD 143.18 USD 144.56
2025-03-11 (Tuesday)228,553TEL holding decreased by -1260USD 33,039,622TEL holding decreased by -984193USD 33,039,622-1,260USD -984,193 USD 144.56 USD 148.05
2025-03-10 (Monday)229,813TEL holding decreased by -720USD 34,023,815TEL holding decreased by -742867USD 34,023,815-720USD -742,867 USD 148.05 USD 150.81
2025-03-07 (Friday)230,533TEL holding decreased by -1440USD 34,766,682TEL holding decreased by -210207USD 34,766,682-1,440USD -210,207 USD 150.81 USD 150.78
2025-03-05 (Wednesday)231,973TEL holding decreased by -3420USD 34,976,889TEL holding increased by 129309USD 34,976,889-3,420USD 129,309 USD 150.78 USD 148.04
2025-03-04 (Tuesday)235,393TEL holding decreased by -540USD 34,847,580TEL holding decreased by -683930USD 34,847,580-540USD -683,930 USD 148.04 USD 150.6
2025-03-03 (Monday)235,933TEL holding increased by 180USD 35,531,510TEL holding decreased by -781525USD 35,531,510180USD -781,525 USD 150.6 USD 154.03
2025-02-28 (Friday)235,753TEL holding decreased by -720USD 36,313,035TEL holding increased by 425893USD 36,313,035-720USD 425,893 USD 154.03 USD 151.76
2025-02-27 (Thursday)236,473TEL holding increased by 180USD 35,887,142TEL holding decreased by -199525USD 35,887,142180USD -199,525 USD 151.76 USD 152.72
2025-02-26 (Wednesday)236,293TEL holding increased by 360USD 36,086,667TEL holding increased by 239007USD 36,086,667360USD 239,007 USD 152.72 USD 151.94
2025-02-25 (Tuesday)235,933USD 35,847,660TEL holding decreased by -297276USD 35,847,6600USD -297,276 USD 151.94 USD 153.2
2025-02-24 (Monday)235,933USD 36,144,936TEL holding decreased by -309072USD 36,144,9360USD -309,072 USD 153.2 USD 154.51
2025-02-21 (Friday)235,933USD 36,454,008TEL holding decreased by -299635USD 36,454,0080USD -299,635 USD 154.51 USD 155.78
2025-02-20 (Thursday)235,933TEL holding increased by 360USD 36,753,643TEL holding decreased by -7524USD 36,753,643360USD -7,524 USD 155.78 USD 156.05
2025-02-19 (Wednesday)235,573TEL holding increased by 540USD 36,761,167TEL holding increased by 467371USD 36,761,167540USD 467,371 USD 156.05 USD 154.42
2025-02-18 (Tuesday)235,033USD 36,293,796TEL holding increased by 387805USD 36,293,7960USD 387,805 USD 154.42 USD 152.77
2025-02-17 (Monday)235,033USD 35,905,991USD 35,905,9910USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)235,033TEL holding increased by 900USD 35,905,991TEL holding increased by 32133USD 35,905,991900USD 32,133 USD 152.77 USD 153.22
2025-02-13 (Thursday)234,133TEL holding increased by 540USD 35,873,858TEL holding increased by 1654819USD 35,873,858540USD 1,654,819 USD 153.22 USD 146.49
2025-02-12 (Wednesday)233,593USD 34,219,039TEL holding decreased by -553615USD 34,219,0390USD -553,615 USD 146.49 USD 148.86
2025-02-11 (Tuesday)233,593TEL holding decreased by -360USD 34,772,654TEL holding decreased by -247771USD 34,772,654-360USD -247,771 USD 148.86 USD 149.69
2025-02-10 (Monday)233,953USD 35,020,425TEL holding increased by 657408USD 35,020,4250USD 657,408 USD 149.69 USD 146.88
2025-02-07 (Friday)233,953USD 34,363,017TEL holding increased by 95921USD 34,363,0170USD 95,921 USD 146.88 USD 146.47
2025-02-06 (Thursday)233,953USD 34,267,096TEL holding increased by 58488USD 34,267,0960USD 58,488 USD 146.47 USD 146.22
2025-02-05 (Wednesday)233,953TEL holding decreased by -179USD 34,208,608TEL holding increased by 313318USD 34,208,608-179USD 313,318 USD 146.22 USD 144.77
2025-02-04 (Tuesday)234,132TEL holding increased by 179USD 33,895,290TEL holding decreased by -41932USD 33,895,290179USD -41,932 USD 144.77 USD 145.06
2025-02-03 (Monday)233,953TEL holding increased by 179USD 33,937,222TEL holding decreased by -654317USD 33,937,222179USD -654,317 USD 145.06 USD 147.97
2025-01-31 (Friday)233,774USD 34,591,539TEL holding decreased by -430144USD 34,591,5390USD -430,144 USD 147.97 USD 149.81
2025-01-30 (Thursday)233,774TEL holding increased by 358USD 35,021,683TEL holding increased by 543806USD 35,021,683358USD 543,806 USD 149.81 USD 147.71
2025-01-29 (Wednesday)233,416USD 34,477,877TEL holding decreased by -172728USD 34,477,8770USD -172,728 USD 147.71 USD 148.45
2025-01-28 (Tuesday)233,416TEL holding increased by 537USD 34,650,605TEL holding decreased by -339465USD 34,650,605537USD -339,465 USD 148.45 USD 150.25
2025-01-27 (Monday)232,879TEL holding increased by 537USD 34,990,070TEL holding decreased by -950914USD 34,990,070537USD -950,914 USD 150.25 USD 154.69
2025-01-24 (Friday)232,342TEL holding increased by 179USD 35,940,984TEL holding decreased by -503964USD 35,940,984179USD -503,964 USD 154.69 USD 156.98
2025-01-23 (Thursday)232,163TEL holding increased by 1074USD 36,444,948TEL holding increased by 605355USD 36,444,9481,074USD 605,355 USD 156.98 USD 155.09
2025-01-22 (Wednesday)231,089USD 35,839,593TEL holding increased by 1569094USD 35,839,5930USD 1,569,094 USD 155.09 USD 148.3
2025-01-21 (Tuesday)231,089TEL holding increased by 1611USD 34,270,499TEL holding increased by 830965USD 34,270,4991,611USD 830,965 USD 148.3 USD 145.72
2025-01-20 (Monday)229,478USD 33,439,534USD 33,439,5340USD 0 USD 145.72 USD 145.72
2025-01-17 (Friday)229,478TEL holding increased by 716USD 33,439,534TEL holding increased by 568722USD 33,439,534716USD 568,722 USD 145.72 USD 143.69
2025-01-16 (Thursday)228,762TEL holding increased by 716USD 32,870,812TEL holding increased by 153052USD 32,870,812716USD 153,052 USD 143.69 USD 143.47
2025-01-15 (Wednesday)228,046TEL holding increased by 895USD 32,717,760TEL holding increased by 257882USD 32,717,760895USD 257,882 USD 143.47 USD 142.9
2025-01-14 (Tuesday)227,151USD 32,459,878TEL holding increased by 395243USD 32,459,8780USD 395,243 USD 142.9 USD 141.16
2025-01-13 (Monday)227,151TEL holding increased by 179USD 32,064,635TEL holding increased by 82010USD 32,064,635179USD 82,010 USD 141.16 USD 140.91
2025-01-10 (Friday)226,972TEL holding increased by 716USD 31,982,625TEL holding decreased by -530362USD 31,982,625716USD -530,362 USD 140.91 USD 143.7
2025-01-09 (Thursday)226,256USD 32,512,987USD 32,512,9870USD 0 USD 143.7 USD 143.7
2025-01-08 (Wednesday)226,256TEL holding increased by 358USD 32,512,987TEL holding increased by 37891USD 32,512,987358USD 37,891 USD 143.7 USD 143.76
2025-01-07 (Tuesday)225,898USD 32,475,096USD 32,475,096
2024-12-10 (Tuesday)219,255TEL holding increased by 360USD 32,943,064TEL holding decreased by -219529USD 32,943,064360USD -219,529 USD 150.25 USD 151.5
2024-12-09 (Monday)218,895USD 33,162,593TEL holding decreased by -197005USD 33,162,5930USD -197,005 USD 151.5 USD 152.4
2024-12-06 (Friday)218,895TEL holding increased by 360USD 33,359,598TEL holding increased by 48308USD 33,359,598360USD 48,308 USD 152.4 USD 152.43
2024-12-05 (Thursday)218,535TEL holding increased by 362USD 33,311,290TEL holding decreased by -112814USD 33,311,290362USD -112,814 USD 152.43 USD 153.2
2024-12-04 (Wednesday)218,173TEL holding increased by 360USD 33,424,104TEL holding increased by 351378USD 33,424,104360USD 351,378 USD 153.2 USD 151.84
2024-12-03 (Tuesday)217,813TEL holding increased by 720USD 33,072,726TEL holding decreased by -431237USD 33,072,726720USD -431,237 USD 151.84 USD 154.33
2024-12-02 (Monday)217,093TEL holding increased by 540USD 33,503,963TEL holding increased by 778474USD 33,503,963540USD 778,474 USD 154.33 USD 151.12
2024-11-29 (Friday)216,553TEL holding increased by 360USD 32,725,489TEL holding increased by 47917USD 32,725,489360USD 47,917 USD 151.12 USD 151.15
2024-11-28 (Thursday)216,193USD 32,677,572USD 32,677,5720USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)216,193USD 32,677,572TEL holding increased by 278889USD 32,677,5720USD 278,889 USD 151.15 USD 149.86
2024-11-26 (Tuesday)216,193USD 32,398,683TEL holding decreased by -620474USD 32,398,6830USD -620,474 USD 149.86 USD 152.73
2024-11-25 (Monday)216,193USD 33,019,157TEL holding increased by 101611USD 33,019,1570USD 101,611 USD 152.73 USD 152.26
2024-11-22 (Friday)216,193USD 32,917,546TEL holding increased by 376176USD 32,917,5460USD 376,176 USD 152.26 USD 150.52
2024-11-21 (Thursday)216,193TEL holding increased by 180USD 32,541,370TEL holding increased by 610328USD 32,541,370180USD 610,328 USD 150.52 USD 147.82
2024-11-20 (Wednesday)216,013TEL holding increased by 180USD 31,931,042TEL holding increased by 214383USD 31,931,042180USD 214,383 USD 147.82 USD 146.95
2024-11-19 (Tuesday)215,833USD 31,716,659TEL holding decreased by -304325USD 31,716,6590USD -304,325 USD 146.95 USD 148.36
2024-11-18 (Monday)215,833USD 32,020,984TEL holding increased by 2158USD 32,020,9840USD 2,158 USD 148.36 USD 148.35
2024-11-15 (Friday)215,833TEL holding increased by 360USD 32,018,826TEL holding decreased by -1002411USD 32,018,826360USD -1,002,411 USD 148.35 USD 153.25
2024-11-14 (Thursday)215,473TEL holding increased by 360USD 33,021,237TEL holding decreased by -265349USD 33,021,237360USD -265,349 USD 153.25 USD 154.74
2024-11-13 (Wednesday)215,113USD 33,286,586TEL holding increased by 294705USD 33,286,5860USD 294,705 USD 154.74 USD 153.37
2024-11-12 (Tuesday)215,113TEL holding increased by 720USD 32,991,881TEL holding decreased by -245466USD 32,991,881720USD -245,466 USD 153.37 USD 155.03
2024-11-11 (Monday)214,393TEL holding increased by 360USD 33,237,347TEL holding increased by 49390USD 33,237,347360USD 49,390 USD 155.03 USD 155.06
2024-11-08 (Friday)214,033TEL holding increased by 360USD 33,187,957TEL holding increased by 25907USD 33,187,957360USD 25,907 USD 155.06 USD 155.2
2024-11-07 (Thursday)213,673TEL holding increased by 179USD 33,162,050TEL holding increased by 125988USD 33,162,050179USD 125,988 USD 155.2 USD 154.74
2024-11-06 (Wednesday)213,494TEL holding increased by 537USD 33,036,062TEL holding increased by 1275655USD 33,036,062537USD 1,275,655 USD 154.74 USD 149.14
2024-11-05 (Tuesday)212,957TEL holding increased by 537USD 31,760,407TEL holding decreased by -123835USD 31,760,407537USD -123,835 USD 149.14 USD 150.1
2024-11-04 (Monday)212,420TEL holding decreased by -537USD 31,884,242TEL holding decreased by -63567USD 31,884,242-537USD -63,567 USD 150.1 USD 150.02
2024-11-01 (Friday)212,957USD 31,947,809TEL holding increased by 553688USD 31,947,8090USD 553,688 USD 150.02 USD 147.42
2024-10-31 (Thursday)212,957TEL holding increased by 537USD 31,394,121TEL holding decreased by -849111USD 31,394,121537USD -849,111 USD 147.42 USD 151.79
2024-10-30 (Wednesday)212,420TEL holding decreased by -179USD 32,243,232TEL holding decreased by -207879USD 32,243,232-179USD -207,879 USD 151.79 USD 152.64
2024-10-29 (Tuesday)212,599TEL holding increased by 179USD 32,451,111TEL holding increased by 403306USD 32,451,111179USD 403,306 USD 152.64 USD 150.87
2024-10-28 (Monday)212,420TEL holding increased by 358USD 32,047,805TEL holding increased by 902259USD 32,047,805358USD 902,259 USD 150.87 USD 146.87
2024-10-24 (Thursday)212,062USD 31,145,546TEL holding increased by 296887USD 31,145,5460USD 296,887 USD 146.87 USD 145.47
2024-10-23 (Wednesday)212,062TEL holding increased by 358USD 30,848,659TEL holding decreased by -229488USD 30,848,659358USD -229,488 USD 145.47 USD 146.8
2024-10-22 (Tuesday)211,704TEL holding increased by 13541USD 31,078,147TEL holding increased by 1688592USD 31,078,14713,541USD 1,688,592 USD 146.8 USD 148.31
2024-10-14 (Monday)198,163TEL holding increased by 172USD 29,389,555TEL holding increased by 183903USD 29,389,554172USD 183,903 USD 148.31 USD 147.51
2024-10-11 (Friday)197,991TEL holding increased by 342USD 29,205,652TEL holding increased by 271815USD 29,205,652342USD 271,815 USD 147.51 USD 146.39
2024-10-10 (Thursday)197,649TEL holding increased by 171USD 28,933,837TEL holding decreased by -180345USD 28,933,838171USD -180,345 USD 146.39 USD 147.43
2024-10-09 (Wednesday)197,478TEL holding increased by 171USD 29,114,182TEL holding increased by 309333USD 29,114,182171USD 309,333 USD 147.43 USD 145.99
2024-10-08 (Tuesday)197,307TEL holding increased by 2560USD 28,804,849TEL holding decreased by -644792USD 28,804,8482,560USD -644,792 USD 145.99 USD 151.22
2024-09-27 (Friday)194,747TEL holding decreased by -4376USD 29,449,641TEL holding increased by 23244USD 29,449,642-4,376USD 23,244 USD 151.22 USD 147.78
2024-09-17 (Tuesday)199,123TEL holding increased by 177USD 29,426,397TEL holding increased by 412112USD 29,426,396177USD 412,112 USD 147.78 USD 145.84
2024-09-13 (Friday)198,946TEL holding increased by 846USD 29,014,285TEL holding decreased by -2057700USD 29,014,284846USD -2,057,700 USD 145.84 USD 156.85
2024-07-24 (Wednesday)198,100TEL holding increased by 544USD 31,071,985TEL holding increased by 1302271USD 31,071,984544USD 1,302,271 USD 156.85 USD 150.69
2024-07-19 (Friday)197,556TEL holding increased by 543USD 29,769,714TEL holding decreased by -999776USD 29,769,714543USD -999,776 USD 150.69 USD 156.18
2024-07-15 (Monday)197,013TEL holding increased by 3620USD 30,769,490TEL holding increased by 1677381USD 30,769,4903,620USD 1,677,381 USD 156.18 USD 150.43
2024-06-28 (Friday)193,393USD 29,092,109USD 29,092,108
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 IE00B3WJKG14

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY724 147.760* 149.02
2025-03-18BUY540 146.860* 149.04
2025-03-17BUY180 146.740* 149.06
2025-03-14BUY181 145.880* 149.09
2025-03-13SELL-181 141.220* 149.16 Profit of 26,998 on sale
2025-03-11SELL-1,260 144.560* 149.26 Profit of 188,069 on sale
2025-03-10SELL-720 148.050* 149.27 Profit of 107,476 on sale
2025-03-07SELL-1,440 150.810* 149.26 Profit of 214,931 on sale
2025-03-05SELL-3,420 150.780* 149.24 Profit of 510,410 on sale
2025-03-04SELL-540 148.040* 149.25 Profit of 80,598 on sale
2025-03-03BUY180155.380152.455 152.748USD 27,495 149.24
2025-02-28SELL-720154.130150.620 150.971USD -108,699 149.19 Loss of -1,280 on sale
2025-02-27BUY180155.660151.500 151.916USD 27,345 149.17
2025-02-26BUY360153.620151.840 152.018USD 54,726 149.13
2025-02-20BUY360155.830153.200 153.463USD 55,247 148.93
2025-02-19BUY540156.870153.210 153.576USD 82,931 148.85
2025-02-14BUY900156.215151.600 152.062USD 136,855 148.70
2025-02-13BUY540153.550147.590 148.186USD 80,020 148.65
2025-02-11SELL-360150.320147.870 148.115USD -53,321 148.67 Profit of 200 on sale
2025-02-05SELL-179147.180144.705 144.953USD -25,946 148.74 Profit of 677 on sale
2025-02-04BUY179146.030144.300 144.473USD 25,861 148.78
2025-02-03BUY179146.310142.600 142.971USD 25,592 148.83
2025-01-30BUY358150.500147.810 148.079USD 53,012 148.83
2025-01-28BUY537150.240147.240 147.540USD 79,229 148.85
2025-01-27BUY537152.425147.470 147.966USD 79,457 148.83
2025-01-24BUY179156.810154.320 154.569USD 27,668 148.75
2025-01-23BUY1,074156.980153.785 154.105USD 165,508 148.64
2025-01-21BUY1,611148.825145.200 145.562USD 234,501 148.55
2025-01-17BUY716147.400144.590 144.871USD 103,728 148.64
2025-01-16BUY716144.900142.210 142.479USD 102,015 148.71
2025-01-15BUY895146.295143.070 143.393USD 128,336 148.79
2025-01-13BUY179141.610138.242 138.579USD 24,806 148.99
2025-01-10BUY716142.820140.380 140.624USD 100,687 149.12
2025-01-08BUY358144.090141.840 142.065USD 50,859 149.29
2025-01-08BUY358144.090141.840 142.065USD 50,859 149.29
2025-01-06BUY537145.590142.330 142.656USD 76,606 149.39
2025-01-03BUY358142.880139.800 140.108USD 50,159 149.51
2025-01-02BUY537143.900139.840 140.246USD 75,312 149.66
2024-12-30BUY537143.690141.520 141.737USD 76,113 149.89
2024-12-27BUY179146.750144.280 144.527USD 25,870 149.98
2024-12-23BUY179144.480142.510 142.707USD 25,545 150.25
2024-12-20BUY358145.670142.230 142.574USD 51,041 150.37
2024-12-19BUY900149.350143.540 144.121USD 129,709 150.50
2024-12-18BUY181150.280144.690 145.249USD 26,290 150.61
2024-12-17BUY181150.380147.060 147.392USD 26,678 150.67
2024-12-16BUY1,440151.020148.660 148.896USD 214,410 150.68
2024-12-13BUY180151.990149.207 149.486USD 26,907 150.70
2024-12-11BUY181 149.830* 150.72
2024-12-10BUY360153.550149.870 150.238USD 54,086 150.73
2024-12-06BUY360154.430152.010 152.252USD 54,811 150.67
2024-12-05BUY362154.670152.340 152.573USD 55,231 150.63
2024-12-04BUY360153.500151.290 151.511USD 54,544 150.56
2024-12-03BUY720154.660151.600 151.906USD 109,372 150.53
2024-12-02BUY540155.620152.000 152.362USD 82,275 150.44
2024-11-29BUY360152.000150.470 150.623USD 54,224 150.42
2024-11-21BUY180150.980147.330 147.695USD 26,585 150.26
2024-11-20BUY180148.000145.390 145.651USD 26,217 150.33
2024-11-15BUY360152.120148.080 148.484USD 53,454 150.60
2024-11-14BUY360154.990152.700 152.929USD 55,054 150.50
2024-11-12BUY720156.190153.225 153.522USD 110,535 150.21
2024-11-11BUY360155.330153.520 153.701USD 55,332 150.01
2024-11-08BUY360156.620154.530 154.739USD 55,706 149.79
2024-11-07BUY179156.060154.270 154.449USD 27,646 149.55
2024-11-06BUY537156.615153.190 153.533USD 82,447 149.30
2024-11-05BUY537151.580147.990 148.349USD 79,663 149.31
2024-11-04SELL-537150.640148.030 148.291USD -79,632 (1,265) 149.27 Profit of 524 on sale
2024-10-31BUY537149.760145.510 145.935USD 78,367 149.33
2024-10-30SELL-179153.000146.620 147.258USD -26,359 (-524) 149.18 Profit of 344 on sale
2024-10-29BUY179152.750149.900 150.185USD 26,883 148.95
2024-10-28BUY358151.100149.170 149.363USD 53,472 148.81
2024-10-23BUY358148.990144.970 145.372USD 52,043 149.25
2024-10-22BUY13,541147.370144.070 144.400USD 1,955,320 149.47
2024-10-14BUY172148.640146.320 146.552USD 25,207 149.59
2024-10-11BUY342147.870145.750 145.962USD 49,919 149.82
2024-10-10BUY171148.080146.310 146.487USD 25,049 150.25
2024-10-09BUY171148.170145.900 146.127USD 24,988 150.65
2024-10-08BUY2,560146.180143.970 144.191USD 369,129 151.43
2024-09-27SELL-4,376151.670149.160 149.411USD -653,823 151.47 Profit of 9,001 on sale
2024-09-17BUY177149.320146.310 146.611USD 25,950 152.39
2024-09-13BUY846146.180144.450 144.623USD 122,351 154.57
2024-07-24BUY544159.980152.650 153.383USD 83,440 153.43
2024-07-19BUY543157.040150.590 151.235USD 82,121 156.18
2024-07-15BUY3,620157.490155.930 156.086USD 565,031 0.00
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
2025-03-21260,263395594,54943.8%
2025-03-20205,676285375,83054.7%
2025-03-19229,766215487,92247.1%
2025-03-18169,2370331,32851.1%
2025-03-17223,71615432,80951.7%
2025-03-14366,65516568,11364.5%
2025-03-13229,463525448,67251.1%
2025-03-12229,96659458,85550.1%
2025-03-11190,3844418,04945.5%
2025-03-10247,270260542,31545.6%
2025-03-07293,392103568,35151.6%
2025-03-06155,1590382,90640.5%
2025-03-05257,271769498,46851.6%
2025-03-04254,3721,418763,88333.3%
2025-03-03270,531358555,75648.7%
2025-02-28355,8352,170751,29547.4%
2025-02-27304,4380792,67838.4%
2025-02-26482,7500876,26855.1%
2025-02-25215,8650383,11756.3%
2025-02-24292,3810495,05959.1%
2025-02-21227,2321,703498,44845.6%
2025-02-20250,5436,601628,01839.9%
2025-02-19242,32827,175579,11241.8%
2025-02-18192,68213,343399,59948.2%
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%

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.