Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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
| 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 |
|---|
| 2025-06-16 (Monday) | 7,119 | USD 866,490 | USD 866,490 | | | | |
| 2025-06-13 (Friday) | 7,119 | USD 852,717 | USD 852,717 | 0 | USD -16,571 | USD 119.78 | USD 122.108 |
| 2025-06-12 (Thursday) | 7,119 | USD 869,288 | USD 869,288 | 67 | USD 5,921 | USD 122.108 | USD 122.429 |
| 2025-06-11 (Wednesday) | 7,052 | USD 863,367 | USD 863,367 | 0 | USD -4,840 | USD 122.429 | USD 123.115 |
| 2025-06-10 (Tuesday) | 7,052 | USD 868,207 | USD 868,207 | 0 | USD 3,985 | USD 123.115 | USD 122.55 |
| 2025-06-09 (Monday) | 7,052 | USD 864,222 | USD 864,222 | 0 | USD 5,824 | USD 122.55 | USD 121.724 |
| 2025-06-06 (Friday) | 7,052 | USD 858,398 | USD 858,398 | 0 | USD 16,257 | USD 121.724 | USD 119.419 |
| 2025-06-05 (Thursday) | 7,052 | USD 842,141 | USD 842,141 | 0 | USD 368 | USD 119.419 | USD 119.367 |
| 2025-06-04 (Wednesday) | 7,052 | USD 841,773 | USD 841,773 | 0 | USD -2,257 | USD 119.367 | USD 119.687 |
| 2025-06-03 (Tuesday) | 7,052 | USD 844,030 | USD 844,030 | 0 | USD 12,213 | USD 119.687 | USD 117.955 |
| 2025-06-02 (Monday) | 7,052 | USD 831,817 | USD 831,817 | 0 | USD -5,240 | USD 117.955 | USD 118.698 |
| 2025-05-30 (Friday) | 7,052 | USD 837,057 | USD 837,057 | 0 | USD -7,865 | USD 118.698 | USD 119.813 |
| 2025-05-29 (Thursday) | 7,052 | USD 844,922 | USD 844,922 | 0 | USD 5,781 | USD 119.813 | USD 118.993 |
| 2025-05-28 (Wednesday) | 7,052 | USD 839,141 | USD 839,141 | 0 | USD -2,530 | USD 118.993 | USD 119.352 |
| 2025-05-27 (Tuesday) | 7,052 | USD 841,671 | USD 841,671 | 0 | USD 22,417 | USD 119.352 | USD 116.173 |
| 2025-05-26 (Monday) | 7,052 | USD 819,254 | USD 819,254 | 0 | USD -4,006 | USD 116.173 | USD 116.741 |
| 2025-05-23 (Friday) | 7,052 | USD 823,260 | USD 823,260 | 0 | USD -11,538 | USD 116.741 | USD 118.377 |
| 2025-05-22 (Thursday) | 7,052 | USD 834,798 | USD 834,798 | 0 | USD -2,435 | USD 118.377 | USD 118.723 |
| 2025-05-21 (Wednesday) | 7,052 | USD 837,233 | USD 837,233 | 0 | USD -21,962 | USD 118.723 | USD 121.837 |
| 2025-05-20 (Tuesday) | 7,052 | USD 859,195 | USD 859,195 | 0 | USD -23 | USD 121.837 | USD 121.84 |
| 2025-05-19 (Monday) | 7,052 | USD 859,218 | USD 859,218 | 0 | USD -12,560 | USD 121.84 | USD 123.621 |
| 2025-05-16 (Friday) | 7,052 | USD 871,778 | USD 871,778 | 0 | USD 5,604 | USD 123.621 | USD 122.827 |
| 2025-05-15 (Thursday) | 7,052 | USD 866,174 | USD 866,174 | 0 | USD 14,306 | USD 122.827 | USD 120.798 |
| 2025-05-14 (Wednesday) | 7,052 | USD 851,868 | USD 851,868 | | | | |
| 2025-05-13 (Tuesday) | 7,052 | USD 863,663 | USD 863,663 | | | | |
| 2025-05-12 (Monday) | 6,987 | USD 851,935 | USD 851,935 | 0 | USD 49,130 | USD 121.931 | USD 114.9 |
| 2025-05-09 (Friday) | 6,987 | USD 802,805 | USD 802,805 | 0 | USD 4,231 | USD 114.9 | USD 114.294 |
| 2025-05-08 (Thursday) | 6,987 | USD 798,574 | USD 798,574 | 0 | USD 16,107 | USD 114.294 | USD 111.989 |
| 2025-05-07 (Wednesday) | 6,987 | USD 782,467 | USD 782,467 | 0 | USD 6,354 | USD 111.989 | USD 111.08 |
| 2025-05-06 (Tuesday) | 6,987 | USD 776,113 | USD 776,113 | 0 | USD -10,692 | USD 111.08 | USD 112.61 |
| 2025-05-05 (Monday) | 6,987 | USD 786,805 | USD 786,805 | 0 | USD 466 | USD 112.61 | USD 112.543 |
| 2025-05-02 (Friday) | 6,987 | USD 786,339 | USD 786,339 | 0 | USD 17,251 | USD 112.543 | USD 110.074 |
| 2025-05-01 (Thursday) | 6,987 | USD 769,088 | USD 769,088 | 0 | USD 3,379 | USD 110.074 | USD 109.591 |
| 2025-04-30 (Wednesday) | 6,987 | USD 765,709 | USD 765,709 | 456 | USD 57,223 | USD 109.591 | USD 108.48 |
| 2025-04-29 (Tuesday) | 6,531 | USD 708,486 | USD 708,486 | 0 | USD 1,812 | USD 108.48 | USD 108.203 |
| 2025-04-28 (Monday) | 6,531 | USD 706,674 | USD 706,674 | 0 | USD -1,806 | USD 108.203 | USD 108.48 |
| 2025-04-25 (Friday) | 6,531 | USD 708,480 | USD 708,480 | 0 | USD 4,489 | USD 108.48 | USD 107.792 |
| 2025-04-24 (Thursday) | 6,531 | USD 703,991 | USD 703,991 | 0 | USD 34,556 | USD 107.792 | USD 102.501 |
| 2025-04-23 (Wednesday) | 6,531 | USD 669,435 | USD 669,435 | -61 | USD 11,984 | USD 102.501 | USD 99.7347 |
| 2025-04-22 (Tuesday) | 6,592 | USD 657,451 | USD 657,451 | 0 | USD 23,652 | USD 99.7347 | USD 96.1467 |
| 2025-04-21 (Monday) | 6,592 | USD 633,799 | USD 633,799 | 0 | USD -9,984 | USD 96.1467 | USD 97.6613 |
| 2025-04-18 (Friday) | 6,592 | USD 643,783 | USD 643,783 | 0 | USD 0 | USD 97.6613 | USD 97.6613 |
| 2025-04-17 (Thursday) | 6,592 | USD 643,783 | USD 643,783 | 0 | USD 12,705 | USD 97.6613 | USD 95.7339 |
| 2025-04-16 (Wednesday) | 6,592 | USD 631,078 | USD 631,078 | 61 | USD -7,649 | USD 95.7339 | USD 97.7993 |
| 2025-04-15 (Tuesday) | 6,531 | USD 638,727 | USD 638,727 | 0 | USD -4,864 | USD 97.7993 | USD 98.544 |
| 2025-04-14 (Monday) | 6,531 | USD 643,591 | USD 643,591 | 0 | USD 3,621 | USD 98.544 | USD 97.9896 |
| 2025-04-11 (Friday) | 6,531 | USD 639,970 | USD 639,970 | 0 | USD -1,742 | USD 97.9896 | USD 98.2563 |
| 2025-04-10 (Thursday) | 6,531 | USD 641,712 | USD 641,712 | 0 | USD -43,617 | USD 98.2563 | USD 104.935 |
| 2025-04-09 (Wednesday) | 6,531 | USD 685,329 | USD 685,329 | 0 | USD 59,082 | USD 104.935 | USD 95.8884 |
| 2025-04-08 (Tuesday) | 6,531 | USD 626,247 | USD 626,247 | 61 | USD -209 | USD 95.8884 | USD 96.8247 |
| 2025-04-07 (Monday) | 6,470 | USD 626,456 | USD 626,456 | 0 | USD 16,432 | USD 96.8247 | USD 94.285 |
| 2025-04-04 (Friday) | 6,470 | USD 610,024 | USD 610,024 | 0 | USD -100,027 | USD 94.285 | USD 109.745 |
| 2025-04-02 (Wednesday) | 6,470 | USD 710,051 | USD 710,051 | 0 | USD 5,680 | USD 109.745 | USD 108.867 |
| 2025-04-01 (Tuesday) | 6,470 | USD 704,371 | USD 704,371 | 0 | USD -4,008 | USD 108.867 | USD 109.487 |
| 2025-03-31 (Monday) | 6,470 | USD 708,379 | USD 708,379 | 0 | USD -2,189 | USD 109.487 | USD 109.825 |
| 2025-03-28 (Friday) | 6,470 | USD 710,568 | USD 710,568 | 0 | USD -23,762 | USD 109.825 | USD 113.498 |
| 2025-03-27 (Thursday) | 6,470 | USD 734,330 | USD 734,330 | 0 | USD -17,478 | USD 113.498 | USD 116.199 |
| 2025-03-26 (Wednesday) | 6,470 | USD 751,808 | USD 751,808 | 0 | USD -1,755 | USD 116.199 | USD 116.47 |
| 2025-03-25 (Tuesday) | 6,470 | USD 753,563 | USD 753,563 | 0 | USD 7,019 | USD 116.47 | USD 115.385 |
| 2025-03-24 (Monday) | 6,470 | USD 746,544 | USD 746,544 | 0 | USD 13,200 | USD 115.385 | USD 113.345 |
| 2025-03-21 (Friday) | 6,470 | USD 733,344 | USD 733,344 | 0 | USD 3,776 | USD 113.345 | USD 112.762 |
| 2025-03-20 (Thursday) | 6,470 | USD 729,568 | USD 729,568 | 0 | USD -7,694 | USD 112.762 | USD 113.951 |
| 2025-03-19 (Wednesday) | 6,470 | USD 737,262 | USD 737,262 | 0 | USD 5,479 | USD 113.951 | USD 113.104 |
| 2025-03-18 (Tuesday) | 6,470 | USD 731,783 | USD 731,783 | 0 | USD 598 | USD 113.104 | USD 113.012 |
| 2025-03-17 (Monday) | 6,470 | USD 731,185 | USD 731,185 | 62 | USD 7,404 | USD 113.012 | USD 112.95 |
| 2025-03-14 (Friday) | 6,408 | USD 723,781 | USD 723,781 | 0 | USD 24,663 | USD 112.95 | USD 109.101 |
| 2025-03-13 (Thursday) | 6,408 | USD 699,118 | USD 699,118 | 0 | USD -8,445 | USD 109.101 | USD 110.419 |
| 2025-03-12 (Wednesday) | 6,408 | USD 707,563 | USD 707,563 | 0 | USD -7,951 | USD 110.419 | USD 111.659 |
| 2025-03-11 (Tuesday) | 6,408 | USD 715,514 | USD 715,514 | 0 | USD -19,716 | USD 111.659 | USD 114.736 |
| 2025-03-10 (Monday) | 6,408 | USD 735,230 | USD 735,230 | 0 | USD -12,548 | USD 114.736 | USD 116.694 |
| 2025-03-07 (Friday) | 6,408 | USD 747,778 | USD 747,778 | 0 | USD -3,280 | USD 116.694 | USD 117.206 |
| 2025-03-05 (Wednesday) | 6,408 | USD 751,058 | USD 751,058 | 0 | USD 5,037 | USD 117.206 | USD 116.42 |
| 2025-03-04 (Tuesday) | 6,408 | USD 746,021 | USD 746,021 | 0 | USD -13,827 | USD 116.42 | USD 118.578 |
| 2025-03-03 (Monday) | 6,408 | USD 759,848 | USD 759,848 | 61 | USD -16,571 | USD 118.578 | USD 122.328 |
| 2025-02-28 (Friday) | 6,347 | USD 776,419 | USD 776,419 | 0 | USD 13,653 | USD 122.328 | USD 120.177 |
| 2025-02-27 (Thursday) | 6,347 | USD 762,766 | USD 762,766 | 0 | USD -684 | USD 120.177 | USD 120.285 |
| 2025-02-26 (Wednesday) | 6,347 | USD 763,450 | USD 763,450 | 0 | USD 1,318 | USD 120.285 | USD 120.078 |
| 2025-02-25 (Tuesday) | 6,347 | USD 762,132 | USD 762,132 | 0 | USD -8,390 | USD 120.078 | USD 121.399 |
| 2025-02-24 (Monday) | 6,347 | USD 770,522 | USD 770,522 | 0 | USD -5,359 | USD 121.399 | USD 122.244 |
| 2025-02-21 (Friday) | 6,347 | USD 775,881 | USD 775,881 | 0 | USD -6,347 | USD 122.244 | USD 123.244 |
| 2025-02-20 (Thursday) | 6,347 | USD 782,228 | USD 782,228 | 0 | USD -4,436 | USD 123.244 | USD 123.943 |
| 2025-02-19 (Wednesday) | 6,347 | USD 786,664 | USD 786,664 | 0 | USD 9,821 | USD 123.943 | USD 122.395 |
| 2025-02-18 (Tuesday) | 6,347 | USD 776,843 | USD 776,843 | 0 | USD 7,752 | USD 122.395 | USD 121.174 |
| 2025-02-17 (Monday) | 6,347 | USD 769,091 | USD 769,091 | 0 | USD 671 | USD 121.174 | USD 121.068 |
| 2025-02-14 (Friday) | 6,347 | USD 768,420 | USD 768,420 | 0 | USD -8,110 | USD 121.068 | USD 122.346 |
| 2025-02-13 (Thursday) | 6,347 | USD 776,530 | USD 776,530 | 0 | USD 28,704 | USD 122.346 | USD 117.824 |
| 2025-02-12 (Wednesday) | 6,347 | USD 747,826 | USD 747,826 | 0 | USD -13,753 | USD 117.824 | USD 119.99 |
| 2025-02-11 (Tuesday) | 6,347 | USD 761,579 | USD 761,579 | 0 | USD -5,328 | USD 119.99 | USD 120.83 |
| 2025-02-10 (Monday) | 6,347 | USD 766,907 | USD 766,907 | 0 | USD 16,184 | USD 120.83 | USD 118.28 |
| 2025-02-07 (Friday) | 6,347 | USD 750,723 | USD 750,723 | 0 | USD 1,885 | USD 118.28 | USD 117.983 |
| 2025-02-06 (Thursday) | 6,347 | USD 748,838 | USD 748,838 | 0 | USD 7,429 | USD 117.983 | USD 116.813 |
| 2025-02-05 (Wednesday) | 6,347 | USD 741,409 | USD 741,409 | 0 | USD 4,999 | USD 116.813 | USD 116.025 |
| 2025-02-04 (Tuesday) | 6,347 | USD 736,410 | USD 736,410 | 0 | USD -5,458 | USD 116.025 | USD 116.885 |
| 2025-02-03 (Monday) | 6,347 | USD 741,868 | USD 741,868 | 60 | USD -6,824 | USD 116.885 | USD 119.086 |
| 2025-01-31 (Friday) | 6,287 | USD 748,692 | USD 748,692 | 0 | USD -6,696 | USD 119.086 | USD 120.151 |
| 2025-01-30 (Thursday) | 6,287 | USD 755,388 | USD 755,388 | 60 | USD 15,710 | USD 120.151 | USD 118.786 |
| 2025-01-29 (Wednesday) | 6,227 | USD 739,678 | USD 739,678 | 0 | USD -3,826 | USD 118.786 | USD 119.4 |
| 2025-01-28 (Tuesday) | 6,227 | USD 743,504 | USD 743,504 | 0 | USD -6,511 | USD 119.4 | USD 120.446 |
| 2025-01-27 (Monday) | 6,227 | USD 750,015 | USD 750,015 | 0 | USD -21,484 | USD 120.446 | USD 123.896 |
| 2025-01-24 (Friday) | 6,227 | USD 771,499 | USD 771,499 | 0 | USD -21,648 | USD 123.896 | USD 127.372 |
| 2025-01-23 (Thursday) | 6,227 | USD 793,147 | USD 793,147 | 0 | USD 9,104 | USD 127.372 | USD 125.91 |
| 2025-01-22 (Wednesday) | 6,227 | USD 784,043 | USD 784,043 | | | | |
| 2025-01-21 (Tuesday) | 6,227 | USD 750,753 | USD 750,753 | | | | |
| 2025-01-20 (Monday) | 6,227 | USD 738,112 | USD 738,112 | | | | |
| 2025-01-17 (Friday) | 6,227 | USD 743,769 | USD 743,769 | | | | |
| 2025-01-16 (Thursday) | 6,227 | USD 731,310 | USD 731,310 | | | | |
| 2025-01-15 (Wednesday) | 6,227 | USD 728,790 | USD 728,790 | | | | |
| 2025-01-14 (Tuesday) | 6,227 | USD 729,346 | USD 729,346 | | | | |
| 2025-01-13 (Monday) | 6,227 | USD 723,311 | USD 723,311 | | | | |
| 2025-01-10 (Friday) | 6,227 | USD 717,484 | USD 717,484 | | | | |
| 2025-01-09 (Thursday) | 6,227 | USD 727,348 | USD 727,348 | | | | |
| 2025-01-09 (Thursday) | 6,227 | USD 727,348 | USD 727,348 | | | | |
| 2025-01-09 (Thursday) | 6,227 | USD 727,348 | USD 727,348 | | | | |
| 2025-01-08 (Wednesday) | 6,227 | USD 724,991 | USD 724,991 | | | | |
| 2025-01-08 (Wednesday) | 6,227 | USD 724,991 | USD 724,991 | | | | |
| 2025-01-08 (Wednesday) | 6,227 | USD 724,991 | USD 724,991 | | | | |
| 2025-01-02 (Thursday) | 6,227 | USD 707,661 | USD 707,661 | 0 | USD -3,463 | USD 113.644 | USD 114.2 |
| 2024-12-30 (Monday) | 6,227 | USD 711,124 | USD 711,124 | 0 | USD -23,290 | USD 114.2 | USD 117.94 |
| 2024-12-10 (Tuesday) | 6,227 | USD 734,414 | USD 734,414 | 0 | USD -2,754 | USD 117.94 | USD 118.383 |
| 2024-12-09 (Monday) | 6,227 | USD 737,168 | USD 737,168 | 0 | USD -7,521 | USD 118.383 | USD 119.59 |
| 2024-12-06 (Friday) | 6,227 | USD 744,689 | USD 744,689 | 60 | USD 7,811 | USD 119.59 | USD 119.487 |
| 2024-12-05 (Thursday) | 6,167 | USD 736,878 | USD 736,878 | 0 | USD -6,549 | USD 119.487 | USD 120.549 |
| 2024-12-04 (Wednesday) | 6,167 | USD 743,427 | USD 743,427 | 0 | USD 3,806 | USD 120.549 | USD 119.932 |
| 2024-12-03 (Tuesday) | 6,167 | USD 739,621 | USD 739,621 | 0 | USD -14,034 | USD 119.932 | USD 122.208 |
| 2024-12-02 (Monday) | 6,167 | USD 753,655 | USD 753,655 | 0 | USD 20,437 | USD 122.208 | USD 118.894 |
| 2024-11-29 (Friday) | 6,167 | USD 733,218 | USD 733,218 | -423 | USD -52,178 | USD 118.894 | USD 119.18 |
| 2024-11-28 (Thursday) | 6,590 | USD 785,396 | USD 785,396 | 0 | USD -248 | USD 119.18 | USD 119.218 |
| 2024-11-27 (Wednesday) | 6,590 | USD 785,644 | USD 785,644 | 0 | USD -362 | USD 119.218 | USD 119.273 |
| 2024-11-26 (Tuesday) | 6,590 | USD 786,006 | USD 786,006 | 0 | USD -15,915 | USD 119.273 | USD 121.688 |
| 2024-11-25 (Monday) | 6,590 | USD 801,921 | USD 801,921 | 0 | USD 840 | USD 121.688 | USD 121.56 |
| 2024-11-22 (Friday) | 6,590 | USD 801,081 | USD 801,081 | 0 | USD 14,992 | USD 121.56 | USD 119.285 |
| 2024-11-21 (Thursday) | 6,590 | USD 786,089 | USD 786,089 | 0 | USD 16,175 | USD 119.285 | USD 116.831 |
| 2024-11-20 (Wednesday) | 6,590 | USD 769,914 | USD 769,914 | 0 | USD 5,317 | USD 116.831 | USD 116.024 |
| 2024-11-19 (Tuesday) | 6,590 | USD 764,597 | USD 764,597 | 0 | USD -8,863 | USD 116.024 | USD 117.369 |
| 2024-11-18 (Monday) | 6,590 | USD 773,460 | USD 773,460 | 0 | USD -18,414 | USD 117.369 | USD 120.163 |
| 2024-11-12 (Tuesday) | 6,590 | USD 791,874 | USD 791,874 | 0 | USD 2,194 | USD 120.163 | USD 119.83 |
| 2024-11-08 (Friday) | 6,590 | USD 789,680 | USD 789,680 | 0 | USD 2,845 | USD 119.83 | USD 119.398 |
| 2024-11-07 (Thursday) | 6,590 | USD 786,835 | USD 786,835 | 0 | USD -4,302 | USD 119.398 | USD 120.051 |
| 2024-11-06 (Wednesday) | 6,590 | USD 791,137 | USD 791,137 | 0 | USD 35,257 | USD 120.051 | USD 114.701 |
| 2024-11-05 (Tuesday) | 6,590 | USD 755,880 | USD 755,880 | 0 | USD -6,184 | USD 114.701 | USD 115.639 |
| 2024-11-04 (Monday) | 6,590 | USD 762,064 | USD 762,064 | 0 | USD -857 | USD 115.639 | USD 115.77 |
| 2024-11-01 (Friday) | 6,590 | USD 762,921 | USD 762,921 | 0 | USD 7,274 | USD 115.77 | USD 114.666 |
| 2024-10-31 (Thursday) | 6,590 | USD 755,647 | USD 755,647 | 0 | USD -13,250 | USD 114.666 | USD 116.676 |
| 2024-10-30 (Wednesday) | 6,590 | USD 768,897 | USD 768,897 | 0 | USD -4,603 | USD 116.676 | USD 117.375 |
| 2024-10-29 (Tuesday) | 6,590 | USD 773,500 | USD 773,500 | 0 | USD 7,556 | USD 117.375 | USD 116.228 |
| 2024-10-28 (Monday) | 6,590 | USD 765,944 | USD 765,944 | 0 | USD 9,475 | USD 116.228 | USD 114.79 |
| 2024-10-25 (Friday) | 6,590 | USD 756,469 | USD 756,469 | 64 | USD 16,820 | USD 114.79 | USD 113.339 |
| 2024-10-24 (Thursday) | 6,526 | USD 739,649 | USD 739,649 | 0 | USD 6,429 | USD 113.339 | USD 112.354 |
| 2024-10-23 (Wednesday) | 6,526 | USD 733,220 | USD 733,220 | 0 | USD -4,994 | USD 112.354 | USD 113.119 |
| 2024-10-22 (Tuesday) | 6,526 | USD 738,214 | USD 738,214 | 128 | USD 11,211 | USD 113.119 | USD 113.63 |
| 2024-10-21 (Monday) | 6,398 | USD 727,003 | USD 727,003 | 0 | USD -4,106 | USD 113.63 | USD 114.271 |
| 2024-10-18 (Friday) | 6,398 | USD 731,109 | USD 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 holdingsShare Trades of TEL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 67 | | | 122.108* | | 115.19 |
| 2025-04-30 | BUY | 456 | 146.840 | 142.450 | 142.889 | USD 65,157 | 114.39 |
| 2025-04-23 | SELL | -61 | 143.950 | 135.550 | 136.390 | USD -8,320 | 114.77 Loss of -1,319 on sale |
| 2025-04-16 | BUY | 61 | 129.240 | 125.420 | 125.802 | USD 7,674 | 115.71 |
| 2025-04-08 | BUY | 61 | 129.340 | 120.360 | 121.258 | USD 7,397 | 116.88 |
| 2025-03-17 | BUY | 62 | | | 113.012* | | 118.24 |
| 2025-03-03 | BUY | 61 | 155.380 | 152.455 | 152.748 | USD 9,318 | 118.83 |
| 2025-02-03 | BUY | 60 | 146.310 | 142.600 | 142.971 | USD 8,578 | 118.15 |
| 2025-01-30 | BUY | 60 | 150.500 | 147.810 | 148.079 | USD 8,885 | 118.07 |
| 2024-12-06 | BUY | 60 | 154.430 | 152.010 | 152.252 | USD 9,135 | 117.64 |
| 2024-11-29 | SELL | -423 | 152.000 | 150.470 | 150.623 | USD -63,714 | 117.13 Loss of -14,169 on sale |
| 2024-10-25 | BUY | 64 | 149.210 | 147.210 | 147.410 | USD 9,434 | 113.11 |
| 2024-10-22 | BUY | 128 | 147.370 | 144.070 | 144.400 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 255,121 | 36 | 441,618 | 57.8% |
| 2025-06-16 | 184,223 | 1,000 | 296,289 | 62.2% |
| 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% |
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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