Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 Shares Jump 7% in a Month: Should Investors Buy the Stock?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-06-17 15:50:00
TE Connectivity Ltd. (NYSE:TEL) Holdings Raised by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lifted its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,879 shares of the electronics maker’s stock after purchasing an additional 511 shares […] - 2025-06-16 08:08:52
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)7,119USD 866,490USD 866,490
2025-06-13 (Friday)7,119USD 852,717TEL holding decreased by -16571USD 852,7170USD -16,571 USD 119.78 USD 122.108
2025-06-12 (Thursday)7,119TEL holding increased by 67USD 869,288TEL holding increased by 5921USD 869,28867USD 5,921 USD 122.108 USD 122.429
2025-06-11 (Wednesday)7,052USD 863,367TEL holding decreased by -4840USD 863,3670USD -4,840 USD 122.429 USD 123.115
2025-06-10 (Tuesday)7,052USD 868,207TEL holding increased by 3985USD 868,2070USD 3,985 USD 123.115 USD 122.55
2025-06-09 (Monday)7,052USD 864,222TEL holding increased by 5824USD 864,2220USD 5,824 USD 122.55 USD 121.724
2025-06-06 (Friday)7,052USD 858,398TEL holding increased by 16257USD 858,3980USD 16,257 USD 121.724 USD 119.419
2025-06-05 (Thursday)7,052USD 842,141TEL holding increased by 368USD 842,1410USD 368 USD 119.419 USD 119.367
2025-06-04 (Wednesday)7,052USD 841,773TEL holding decreased by -2257USD 841,7730USD -2,257 USD 119.367 USD 119.687
2025-06-03 (Tuesday)7,052USD 844,030TEL holding increased by 12213USD 844,0300USD 12,213 USD 119.687 USD 117.955
2025-06-02 (Monday)7,052USD 831,817TEL holding decreased by -5240USD 831,8170USD -5,240 USD 117.955 USD 118.698
2025-05-30 (Friday)7,052USD 837,057TEL holding decreased by -7865USD 837,0570USD -7,865 USD 118.698 USD 119.813
2025-05-29 (Thursday)7,052USD 844,922TEL holding increased by 5781USD 844,9220USD 5,781 USD 119.813 USD 118.993
2025-05-28 (Wednesday)7,052USD 839,141TEL holding decreased by -2530USD 839,1410USD -2,530 USD 118.993 USD 119.352
2025-05-27 (Tuesday)7,052USD 841,671TEL holding increased by 22417USD 841,6710USD 22,417 USD 119.352 USD 116.173
2025-05-26 (Monday)7,052USD 819,254TEL holding decreased by -4006USD 819,2540USD -4,006 USD 116.173 USD 116.741
2025-05-23 (Friday)7,052USD 823,260TEL holding decreased by -11538USD 823,2600USD -11,538 USD 116.741 USD 118.377
2025-05-22 (Thursday)7,052USD 834,798TEL holding decreased by -2435USD 834,7980USD -2,435 USD 118.377 USD 118.723
2025-05-21 (Wednesday)7,052USD 837,233TEL holding decreased by -21962USD 837,2330USD -21,962 USD 118.723 USD 121.837
2025-05-20 (Tuesday)7,052USD 859,195TEL holding decreased by -23USD 859,1950USD -23 USD 121.837 USD 121.84
2025-05-19 (Monday)7,052USD 859,218TEL holding decreased by -12560USD 859,2180USD -12,560 USD 121.84 USD 123.621
2025-05-16 (Friday)7,052USD 871,778TEL holding increased by 5604USD 871,7780USD 5,604 USD 123.621 USD 122.827
2025-05-15 (Thursday)7,052USD 866,174TEL holding increased by 14306USD 866,1740USD 14,306 USD 122.827 USD 120.798
2025-05-14 (Wednesday)7,052USD 851,868USD 851,868
2025-05-13 (Tuesday)7,052USD 863,663USD 863,663
2025-05-12 (Monday)6,987USD 851,935TEL holding increased by 49130USD 851,9350USD 49,130 USD 121.931 USD 114.9
2025-05-09 (Friday)6,987USD 802,805TEL holding increased by 4231USD 802,8050USD 4,231 USD 114.9 USD 114.294
2025-05-08 (Thursday)6,987USD 798,574TEL holding increased by 16107USD 798,5740USD 16,107 USD 114.294 USD 111.989
2025-05-07 (Wednesday)6,987USD 782,467TEL holding increased by 6354USD 782,4670USD 6,354 USD 111.989 USD 111.08
2025-05-06 (Tuesday)6,987USD 776,113TEL holding decreased by -10692USD 776,1130USD -10,692 USD 111.08 USD 112.61
2025-05-05 (Monday)6,987USD 786,805TEL holding increased by 466USD 786,8050USD 466 USD 112.61 USD 112.543
2025-05-02 (Friday)6,987USD 786,339TEL holding increased by 17251USD 786,3390USD 17,251 USD 112.543 USD 110.074
2025-05-01 (Thursday)6,987USD 769,088TEL holding increased by 3379USD 769,0880USD 3,379 USD 110.074 USD 109.591
2025-04-30 (Wednesday)6,987TEL holding increased by 456USD 765,709TEL holding increased by 57223USD 765,709456USD 57,223 USD 109.591 USD 108.48
2025-04-29 (Tuesday)6,531USD 708,486TEL holding increased by 1812USD 708,4860USD 1,812 USD 108.48 USD 108.203
2025-04-28 (Monday)6,531USD 706,674TEL holding decreased by -1806USD 706,6740USD -1,806 USD 108.203 USD 108.48
2025-04-25 (Friday)6,531USD 708,480TEL holding increased by 4489USD 708,4800USD 4,489 USD 108.48 USD 107.792
2025-04-24 (Thursday)6,531USD 703,991TEL holding increased by 34556USD 703,9910USD 34,556 USD 107.792 USD 102.501
2025-04-23 (Wednesday)6,531TEL holding decreased by -61USD 669,435TEL holding increased by 11984USD 669,435-61USD 11,984 USD 102.501 USD 99.7347
2025-04-22 (Tuesday)6,592USD 657,451TEL holding increased by 23652USD 657,4510USD 23,652 USD 99.7347 USD 96.1467
2025-04-21 (Monday)6,592USD 633,799TEL holding decreased by -9984USD 633,7990USD -9,984 USD 96.1467 USD 97.6613
2025-04-18 (Friday)6,592USD 643,783USD 643,7830USD 0 USD 97.6613 USD 97.6613
2025-04-17 (Thursday)6,592USD 643,783TEL holding increased by 12705USD 643,7830USD 12,705 USD 97.6613 USD 95.7339
2025-04-16 (Wednesday)6,592TEL holding increased by 61USD 631,078TEL holding decreased by -7649USD 631,07861USD -7,649 USD 95.7339 USD 97.7993
2025-04-15 (Tuesday)6,531USD 638,727TEL holding decreased by -4864USD 638,7270USD -4,864 USD 97.7993 USD 98.544
2025-04-14 (Monday)6,531USD 643,591TEL holding increased by 3621USD 643,5910USD 3,621 USD 98.544 USD 97.9896
2025-04-11 (Friday)6,531USD 639,970TEL holding decreased by -1742USD 639,9700USD -1,742 USD 97.9896 USD 98.2563
2025-04-10 (Thursday)6,531USD 641,712TEL holding decreased by -43617USD 641,7120USD -43,617 USD 98.2563 USD 104.935
2025-04-09 (Wednesday)6,531USD 685,329TEL holding increased by 59082USD 685,3290USD 59,082 USD 104.935 USD 95.8884
2025-04-08 (Tuesday)6,531TEL holding increased by 61USD 626,247TEL holding decreased by -209USD 626,24761USD -209 USD 95.8884 USD 96.8247
2025-04-07 (Monday)6,470USD 626,456TEL holding increased by 16432USD 626,4560USD 16,432 USD 96.8247 USD 94.285
2025-04-04 (Friday)6,470USD 610,024TEL holding decreased by -100027USD 610,0240USD -100,027 USD 94.285 USD 109.745
2025-04-02 (Wednesday)6,470USD 710,051TEL holding increased by 5680USD 710,0510USD 5,680 USD 109.745 USD 108.867
2025-04-01 (Tuesday)6,470USD 704,371TEL holding decreased by -4008USD 704,3710USD -4,008 USD 108.867 USD 109.487
2025-03-31 (Monday)6,470USD 708,379TEL holding decreased by -2189USD 708,3790USD -2,189 USD 109.487 USD 109.825
2025-03-28 (Friday)6,470USD 710,568TEL holding decreased by -23762USD 710,5680USD -23,762 USD 109.825 USD 113.498
2025-03-27 (Thursday)6,470USD 734,330TEL holding decreased by -17478USD 734,3300USD -17,478 USD 113.498 USD 116.199
2025-03-26 (Wednesday)6,470USD 751,808TEL holding decreased by -1755USD 751,8080USD -1,755 USD 116.199 USD 116.47
2025-03-25 (Tuesday)6,470USD 753,563TEL holding increased by 7019USD 753,5630USD 7,019 USD 116.47 USD 115.385
2025-03-24 (Monday)6,470USD 746,544TEL holding increased by 13200USD 746,5440USD 13,200 USD 115.385 USD 113.345
2025-03-21 (Friday)6,470USD 733,344TEL holding increased by 3776USD 733,3440USD 3,776 USD 113.345 USD 112.762
2025-03-20 (Thursday)6,470USD 729,568TEL holding decreased by -7694USD 729,5680USD -7,694 USD 112.762 USD 113.951
2025-03-19 (Wednesday)6,470USD 737,262TEL holding increased by 5479USD 737,2620USD 5,479 USD 113.951 USD 113.104
2025-03-18 (Tuesday)6,470USD 731,783TEL holding increased by 598USD 731,7830USD 598 USD 113.104 USD 113.012
2025-03-17 (Monday)6,470TEL holding increased by 62USD 731,185TEL holding increased by 7404USD 731,18562USD 7,404 USD 113.012 USD 112.95
2025-03-14 (Friday)6,408USD 723,781TEL holding increased by 24663USD 723,7810USD 24,663 USD 112.95 USD 109.101
2025-03-13 (Thursday)6,408USD 699,118TEL holding decreased by -8445USD 699,1180USD -8,445 USD 109.101 USD 110.419
2025-03-12 (Wednesday)6,408USD 707,563TEL holding decreased by -7951USD 707,5630USD -7,951 USD 110.419 USD 111.659
2025-03-11 (Tuesday)6,408USD 715,514TEL holding decreased by -19716USD 715,5140USD -19,716 USD 111.659 USD 114.736
2025-03-10 (Monday)6,408USD 735,230TEL holding decreased by -12548USD 735,2300USD -12,548 USD 114.736 USD 116.694
2025-03-07 (Friday)6,408USD 747,778TEL holding decreased by -3280USD 747,7780USD -3,280 USD 116.694 USD 117.206
2025-03-05 (Wednesday)6,408USD 751,058TEL holding increased by 5037USD 751,0580USD 5,037 USD 117.206 USD 116.42
2025-03-04 (Tuesday)6,408USD 746,021TEL holding decreased by -13827USD 746,0210USD -13,827 USD 116.42 USD 118.578
2025-03-03 (Monday)6,408TEL holding increased by 61USD 759,848TEL holding decreased by -16571USD 759,84861USD -16,571 USD 118.578 USD 122.328
2025-02-28 (Friday)6,347USD 776,419TEL holding increased by 13653USD 776,4190USD 13,653 USD 122.328 USD 120.177
2025-02-27 (Thursday)6,347USD 762,766TEL holding decreased by -684USD 762,7660USD -684 USD 120.177 USD 120.285
2025-02-26 (Wednesday)6,347USD 763,450TEL holding increased by 1318USD 763,4500USD 1,318 USD 120.285 USD 120.078
2025-02-25 (Tuesday)6,347USD 762,132TEL holding decreased by -8390USD 762,1320USD -8,390 USD 120.078 USD 121.399
2025-02-24 (Monday)6,347USD 770,522TEL holding decreased by -5359USD 770,5220USD -5,359 USD 121.399 USD 122.244
2025-02-21 (Friday)6,347USD 775,881TEL holding decreased by -6347USD 775,8810USD -6,347 USD 122.244 USD 123.244
2025-02-20 (Thursday)6,347USD 782,228TEL holding decreased by -4436USD 782,2280USD -4,436 USD 123.244 USD 123.943
2025-02-19 (Wednesday)6,347USD 786,664TEL holding increased by 9821USD 786,6640USD 9,821 USD 123.943 USD 122.395
2025-02-18 (Tuesday)6,347USD 776,843TEL holding increased by 7752USD 776,8430USD 7,752 USD 122.395 USD 121.174
2025-02-17 (Monday)6,347USD 769,091TEL holding increased by 671USD 769,0910USD 671 USD 121.174 USD 121.068
2025-02-14 (Friday)6,347USD 768,420TEL holding decreased by -8110USD 768,4200USD -8,110 USD 121.068 USD 122.346
2025-02-13 (Thursday)6,347USD 776,530TEL holding increased by 28704USD 776,5300USD 28,704 USD 122.346 USD 117.824
2025-02-12 (Wednesday)6,347USD 747,826TEL holding decreased by -13753USD 747,8260USD -13,753 USD 117.824 USD 119.99
2025-02-11 (Tuesday)6,347USD 761,579TEL holding decreased by -5328USD 761,5790USD -5,328 USD 119.99 USD 120.83
2025-02-10 (Monday)6,347USD 766,907TEL holding increased by 16184USD 766,9070USD 16,184 USD 120.83 USD 118.28
2025-02-07 (Friday)6,347USD 750,723TEL holding increased by 1885USD 750,7230USD 1,885 USD 118.28 USD 117.983
2025-02-06 (Thursday)6,347USD 748,838TEL holding increased by 7429USD 748,8380USD 7,429 USD 117.983 USD 116.813
2025-02-05 (Wednesday)6,347USD 741,409TEL holding increased by 4999USD 741,4090USD 4,999 USD 116.813 USD 116.025
2025-02-04 (Tuesday)6,347USD 736,410TEL holding decreased by -5458USD 736,4100USD -5,458 USD 116.025 USD 116.885
2025-02-03 (Monday)6,347TEL holding increased by 60USD 741,868TEL holding decreased by -6824USD 741,86860USD -6,824 USD 116.885 USD 119.086
2025-01-31 (Friday)6,287USD 748,692TEL holding decreased by -6696USD 748,6920USD -6,696 USD 119.086 USD 120.151
2025-01-30 (Thursday)6,287TEL holding increased by 60USD 755,388TEL holding increased by 15710USD 755,38860USD 15,710 USD 120.151 USD 118.786
2025-01-29 (Wednesday)6,227USD 739,678TEL holding decreased by -3826USD 739,6780USD -3,826 USD 118.786 USD 119.4
2025-01-28 (Tuesday)6,227USD 743,504TEL holding decreased by -6511USD 743,5040USD -6,511 USD 119.4 USD 120.446
2025-01-27 (Monday)6,227USD 750,015TEL holding decreased by -21484USD 750,0150USD -21,484 USD 120.446 USD 123.896
2025-01-24 (Friday)6,227USD 771,499TEL holding decreased by -21648USD 771,4990USD -21,648 USD 123.896 USD 127.372
2025-01-23 (Thursday)6,227USD 793,147TEL holding increased by 9104USD 793,1470USD 9,104 USD 127.372 USD 125.91
2025-01-22 (Wednesday)6,227USD 784,043USD 784,043
2025-01-21 (Tuesday)6,227USD 750,753USD 750,753
2025-01-20 (Monday)6,227USD 738,112USD 738,112
2025-01-17 (Friday)6,227USD 743,769USD 743,769
2025-01-16 (Thursday)6,227USD 731,310USD 731,310
2025-01-15 (Wednesday)6,227USD 728,790USD 728,790
2025-01-14 (Tuesday)6,227USD 729,346USD 729,346
2025-01-13 (Monday)6,227USD 723,311USD 723,311
2025-01-10 (Friday)6,227USD 717,484USD 717,484
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-02 (Thursday)6,227USD 707,661TEL holding decreased by -3463USD 707,6610USD -3,463 USD 113.644 USD 114.2
2024-12-30 (Monday)6,227USD 711,124TEL holding decreased by -23290USD 711,1240USD -23,290 USD 114.2 USD 117.94
2024-12-10 (Tuesday)6,227USD 734,414TEL holding decreased by -2754USD 734,4140USD -2,754 USD 117.94 USD 118.383
2024-12-09 (Monday)6,227USD 737,168TEL holding decreased by -7521USD 737,1680USD -7,521 USD 118.383 USD 119.59
2024-12-06 (Friday)6,227TEL holding increased by 60USD 744,689TEL holding increased by 7811USD 744,68960USD 7,811 USD 119.59 USD 119.487
2024-12-05 (Thursday)6,167USD 736,878TEL holding decreased by -6549USD 736,8780USD -6,549 USD 119.487 USD 120.549
2024-12-04 (Wednesday)6,167USD 743,427TEL holding increased by 3806USD 743,4270USD 3,806 USD 120.549 USD 119.932
2024-12-03 (Tuesday)6,167USD 739,621TEL holding decreased by -14034USD 739,6210USD -14,034 USD 119.932 USD 122.208
2024-12-02 (Monday)6,167USD 753,655TEL holding increased by 20437USD 753,6550USD 20,437 USD 122.208 USD 118.894
2024-11-29 (Friday)6,167TEL holding decreased by -423USD 733,218TEL holding decreased by -52178USD 733,218-423USD -52,178 USD 118.894 USD 119.18
2024-11-28 (Thursday)6,590USD 785,396TEL holding decreased by -248USD 785,3960USD -248 USD 119.18 USD 119.218
2024-11-27 (Wednesday)6,590USD 785,644TEL holding decreased by -362USD 785,6440USD -362 USD 119.218 USD 119.273
2024-11-26 (Tuesday)6,590USD 786,006TEL holding decreased by -15915USD 786,0060USD -15,915 USD 119.273 USD 121.688
2024-11-25 (Monday)6,590USD 801,921TEL holding increased by 840USD 801,9210USD 840 USD 121.688 USD 121.56
2024-11-22 (Friday)6,590USD 801,081TEL holding increased by 14992USD 801,0810USD 14,992 USD 121.56 USD 119.285
2024-11-21 (Thursday)6,590USD 786,089TEL holding increased by 16175USD 786,0890USD 16,175 USD 119.285 USD 116.831
2024-11-20 (Wednesday)6,590USD 769,914TEL holding increased by 5317USD 769,9140USD 5,317 USD 116.831 USD 116.024
2024-11-19 (Tuesday)6,590USD 764,597TEL holding decreased by -8863USD 764,5970USD -8,863 USD 116.024 USD 117.369
2024-11-18 (Monday)6,590USD 773,460TEL holding decreased by -18414USD 773,4600USD -18,414 USD 117.369 USD 120.163
2024-11-12 (Tuesday)6,590USD 791,874TEL holding increased by 2194USD 791,8740USD 2,194 USD 120.163 USD 119.83
2024-11-08 (Friday)6,590USD 789,680TEL holding increased by 2845USD 789,6800USD 2,845 USD 119.83 USD 119.398
2024-11-07 (Thursday)6,590USD 786,835TEL holding decreased by -4302USD 786,8350USD -4,302 USD 119.398 USD 120.051
2024-11-06 (Wednesday)6,590USD 791,137TEL holding increased by 35257USD 791,1370USD 35,257 USD 120.051 USD 114.701
2024-11-05 (Tuesday)6,590USD 755,880TEL holding decreased by -6184USD 755,8800USD -6,184 USD 114.701 USD 115.639
2024-11-04 (Monday)6,590USD 762,064TEL holding decreased by -857USD 762,0640USD -857 USD 115.639 USD 115.77
2024-11-01 (Friday)6,590USD 762,921TEL holding increased by 7274USD 762,9210USD 7,274 USD 115.77 USD 114.666
2024-10-31 (Thursday)6,590USD 755,647TEL holding decreased by -13250USD 755,6470USD -13,250 USD 114.666 USD 116.676
2024-10-30 (Wednesday)6,590USD 768,897TEL holding decreased by -4603USD 768,8970USD -4,603 USD 116.676 USD 117.375
2024-10-29 (Tuesday)6,590USD 773,500TEL holding increased by 7556USD 773,5000USD 7,556 USD 117.375 USD 116.228
2024-10-28 (Monday)6,590USD 765,944TEL holding increased by 9475USD 765,9440USD 9,475 USD 116.228 USD 114.79
2024-10-25 (Friday)6,590TEL holding increased by 64USD 756,469TEL holding increased by 16820USD 756,46964USD 16,820 USD 114.79 USD 113.339
2024-10-24 (Thursday)6,526USD 739,649TEL holding increased by 6429USD 739,6490USD 6,429 USD 113.339 USD 112.354
2024-10-23 (Wednesday)6,526USD 733,220TEL holding decreased by -4994USD 733,2200USD -4,994 USD 112.354 USD 113.119
2024-10-22 (Tuesday)6,526TEL holding increased by 128USD 738,214TEL holding increased by 11211USD 738,214128USD 11,211 USD 113.119 USD 113.63
2024-10-21 (Monday)6,398USD 727,003TEL holding decreased by -4106USD 727,0030USD -4,106 USD 113.63 USD 114.271
2024-10-18 (Friday)6,398USD 731,109USD 731,109
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 IE00B3Y8X563

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY67 122.108* 115.19
2025-04-30BUY456146.840142.450 142.889USD 65,157 114.39
2025-04-23SELL-61143.950135.550 136.390USD -8,320 114.77 Loss of -1,319 on sale
2025-04-16BUY61129.240125.420 125.802USD 7,674 115.71
2025-04-08BUY61129.340120.360 121.258USD 7,397 116.88
2025-03-17BUY62 113.012* 118.24
2025-03-03BUY61155.380152.455 152.748USD 9,318 118.83
2025-02-03BUY60146.310142.600 142.971USD 8,578 118.15
2025-01-30BUY60150.500147.810 148.079USD 8,885 118.07
2024-12-06BUY60154.430152.010 152.252USD 9,135 117.64
2024-11-29SELL-423152.000150.470 150.623USD -63,714 117.13 Loss of -14,169 on sale
2024-10-25BUY64149.210147.210 147.410USD 9,434 113.11
2024-10-22BUY128147.370144.070 144.400USD 18,483 113.63
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
2025-06-17255,12136441,61857.8%
2025-06-16184,2231,000296,28962.2%
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%

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.

Back to Listing

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.