Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0102993182
LEI894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

TE Connectivity Ltd. (NYSE:TEL) Stake Trimmed by Marshall Wace LLP
Marshall Wace LLP cut its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 98.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,493 shares of the electronics maker’s stock after selling 133,630 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:30:48
Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
Amphenol Stock Before Q1 Earnings: Smart Buy or Risky Move?
APH's first-quarter 2025 results are likely to benefit from acquisitions and a robust order backlog. - 2025-04-21 18:12:00
Amphenol vs. TE Connectivity: Which Electronics Stock Should You Buy?
APH and TEL are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-04-17 19:00:00
Rep. Greg Landsman Sells TE Connectivity Ltd. (NYSE:TEL) Stock
Representative Greg Landsman (D-Ohio) recently sold shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in TE Connectivity stock on March 25th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-10 06:04:53
TE Connectivity Earnings Preview: What to Expect
TE Connectivity is poised to announce its second-quarter results this month, and analysts predict a single-digit growth in earnings. - 2025-04-09 11:49:19
Prudential Financial Inc. Sells 16,990 Shares of TE Connectivity Ltd. (NYSE:TEL)
Prudential Financial Inc. decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,702 shares of the electronics maker’s stock after selling 16,990 shares during the period. Prudential […] - 2025-04-01 08:32:47
APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
Thrivent Financial for Lutherans Decreases Position in TE Connectivity Ltd. (NYSE:TEL)
Thrivent Financial for Lutherans trimmed its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,023 shares of the electronics maker’s stock after selling 4,599 shares during the period. […] - 2025-03-25 08:22:51
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Is TE Connectivity Stock Underperforming the Nasdaq?
TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:35
Jones Financial Companies Lllp Acquires 628 Shares of TE Connectivity Ltd. (NYSE:TEL)
Jones Financial Companies Lllp boosted its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 23.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,305 shares of the electronics maker’s stock after acquiring an additional 628 shares during the quarter. […] - 2025-03-11 07:44:49
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
StockNews.com cut shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other research analysts have also recently issued reports on the stock. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in […] - 2025-03-03 06:40:55
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Rating of “Hold” by Analysts
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has been given an average recommendation of “Hold” by the twelve analysts that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-02-28 08:51:08
TE Connectivity Ltd. (NYSE:TEL) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 58.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,599 shares of the electronics maker’s stock after selling 9,327 shares during the quarter. Ieq Capital LLC’s holdings in TE […] - 2025-02-26 10:51:10
Private Advisor Group LLC Sells 2,336 Shares of TE Connectivity Ltd. (NYSE:TEL)
Private Advisor Group LLC reduced its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 14.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,726 shares of the electronics maker’s stock after selling 2,336 shares during the quarter. Private Advisor […] - 2025-02-26 10:07:33
TE Connectivity (NYSE:TEL) Raised to Strong-Buy at StockNews.com
TE Connectivity (NYSE:TEL – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. A number of other equities analysts also recently commented on TEL. Wells Fargo & Company upped their price objective on shares of TE […] - 2025-02-19 07:12:48
TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
StockNews.com downgraded shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a report released on Tuesday morning. Several other brokerages also recently weighed in on TEL. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in a research note […] - 2025-02-12 09:14:56
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 EUR 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
2025-05-08 (Thursday)44,535USD 6,007,239TEL holding increased by 142762USD 6,007,2390USD 142,762 USD 134.888 USD 131.682
2025-05-07 (Wednesday)44,535USD 5,864,477TEL holding increased by 32620USD 5,864,4770USD 32,620 USD 131.682 USD 130.95
2025-05-06 (Tuesday)44,535USD 5,831,857TEL holding decreased by -53385USD 5,831,8570USD -53,385 USD 130.95 USD 132.149
2025-05-05 (Monday)44,535USD 5,885,242TEL holding increased by 12137USD 5,885,2420USD 12,137 USD 132.149 USD 131.876
2025-05-02 (Friday)44,535TEL holding increased by 68USD 5,873,105TEL holding increased by 104200USD 5,873,10568USD 104,200 USD 131.876 USD 129.735
2025-05-01 (Thursday)44,467USD 5,768,905TEL holding increased by 42862USD 5,768,9050USD 42,862 USD 129.735 USD 128.771
2025-04-30 (Wednesday)44,467TEL holding increased by 2866USD 5,726,043TEL holding increased by 417882USD 5,726,0432,866USD 417,882 USD 128.771 USD 127.597
2025-04-29 (Tuesday)41,601USD 5,308,161TEL holding increased by 10696USD 5,308,1610USD 10,696 USD 127.597 USD 127.34
2025-04-28 (Monday)41,601TEL holding increased by 64USD 5,297,465TEL holding increased by 22630USD 5,297,46564USD 22,630 USD 127.34 USD 126.991
2025-04-25 (Friday)41,537TEL holding decreased by -64USD 5,274,835TEL holding increased by 25285USD 5,274,835-64USD 25,285 USD 126.991 USD 126.188
2025-04-24 (Thursday)41,601TEL holding increased by 192USD 5,249,550TEL holding increased by 285578USD 5,249,550192USD 285,578 USD 126.188 USD 119.877
2025-04-23 (Wednesday)41,409TEL holding increased by 64USD 4,963,972TEL holding increased by 156958USD 4,963,97264USD 156,958 USD 119.877 USD 116.266
2025-04-22 (Tuesday)41,345TEL holding increased by 64USD 4,807,014TEL holding increased by 184734USD 4,807,01464USD 184,734 USD 116.266 USD 111.971
2025-04-21 (Monday)41,281USD 4,622,280TEL holding decreased by -78091USD 4,622,2800USD -78,091 USD 111.971 USD 113.863
2025-04-18 (Friday)41,281USD 4,700,371USD 4,700,3710USD 0 USD 113.863 USD 113.863
2025-04-17 (Thursday)41,281USD 4,700,371TEL holding increased by 98079USD 4,700,3710USD 98,079 USD 113.863 USD 111.487
2025-04-16 (Wednesday)41,281TEL holding decreased by -64USD 4,602,292TEL holding decreased by -125666USD 4,602,292-64USD -125,666 USD 111.487 USD 114.354
2025-04-15 (Tuesday)41,345TEL holding increased by 64USD 4,727,958TEL holding increased by 8832USD 4,727,95864USD 8,832 USD 114.354 USD 114.317
2025-04-14 (Monday)41,281TEL holding increased by 128USD 4,719,126TEL holding increased by 75190USD 4,719,126128USD 75,190 USD 114.317 USD 112.846
2025-04-11 (Friday)41,153TEL holding increased by 128USD 4,643,936TEL holding decreased by -28962USD 4,643,936128USD -28,962 USD 112.846 USD 113.904
2025-04-10 (Thursday)41,025TEL holding increased by 64USD 4,672,898TEL holding decreased by -294298USD 4,672,89864USD -294,298 USD 113.904 USD 121.266
2025-04-09 (Wednesday)40,961TEL holding increased by 64USD 4,967,196TEL holding increased by 382354USD 4,967,19664USD 382,354 USD 121.266 USD 112.107
2025-04-08 (Tuesday)40,897TEL holding increased by 128USD 4,584,842TEL holding decreased by -24882USD 4,584,842128USD -24,882 USD 112.107 USD 113.069
2025-04-07 (Monday)40,769TEL holding decreased by -64USD 4,609,724TEL holding increased by 76234USD 4,609,724-64USD 76,234 USD 113.069 USD 111.025
2025-04-04 (Friday)40,833TEL holding decreased by -384USD 4,533,490TEL holding decreased by -868589USD 4,533,490-384USD -868,589 USD 111.025 USD 131.064
2025-04-02 (Wednesday)41,217USD 5,402,079TEL holding increased by 37635USD 5,402,0790USD 37,635 USD 131.064 USD 130.151
2025-04-01 (Tuesday)41,217TEL holding decreased by -128USD 5,364,444TEL holding decreased by -44624USD 5,364,444-128USD -44,624 USD 130.151 USD 130.828
2025-03-31 (Monday)41,345TEL holding decreased by -126USD 5,409,068TEL holding decreased by -36994USD 5,409,068-126USD -36,994 USD 130.828 USD 131.322
2025-03-28 (Friday)41,471TEL holding decreased by -126USD 5,446,062TEL holding decreased by -221038USD 5,446,062-126USD -221,038 USD 131.322 USD 136.238
2025-03-27 (Thursday)41,597USD 5,667,100TEL holding decreased by -109875USD 5,667,1000USD -109,875 USD 136.238 USD 138.88
2025-03-26 (Wednesday)41,597USD 5,776,975TEL holding decreased by -30930USD 5,776,9750USD -30,930 USD 138.88 USD 139.623
2025-03-25 (Tuesday)41,597TEL holding increased by 63USD 5,807,905TEL holding increased by 75336USD 5,807,90563USD 75,336 USD 139.623 USD 138.021
2025-03-24 (Monday)41,534USD 5,732,569TEL holding increased by 115930USD 5,732,5690USD 115,930 USD 138.021 USD 135.23
2025-03-21 (Friday)41,534TEL holding decreased by -252USD 5,616,639TEL holding decreased by -18519USD 5,616,639-252USD -18,519 USD 135.23 USD 134.858
2025-03-20 (Thursday)41,786TEL holding decreased by -189USD 5,635,158TEL holding decreased by -66990USD 5,635,158-189USD -66,990 USD 134.858 USD 135.846
2025-03-19 (Wednesday)41,975USD 5,702,148TEL holding increased by 60665USD 5,702,1480USD 60,665 USD 135.846 USD 134.401
2025-03-18 (Tuesday)41,975TEL holding increased by 378USD 5,641,483TEL holding increased by 52559USD 5,641,483378USD 52,559 USD 134.401 USD 134.359
2025-03-17 (Monday)41,597USD 5,588,924TEL holding increased by 7714USD 5,588,9240USD 7,714 USD 134.359 USD 134.173
2025-03-14 (Friday)41,597USD 5,581,210TEL holding increased by 171072USD 5,581,2100USD 171,072 USD 134.173 USD 130.061
2025-03-13 (Thursday)41,597USD 5,410,138TEL holding decreased by -42946USD 5,410,1380USD -42,946 USD 130.061 USD 131.093
2025-03-12 (Wednesday)41,597USD 5,453,084TEL holding decreased by -50039USD 5,453,0840USD -50,039 USD 131.093 USD 132.296
2025-03-11 (Tuesday)41,597TEL holding decreased by -63USD 5,503,123TEL holding decreased by -188008USD 5,503,123-63USD -188,008 USD 132.296 USD 136.609
2025-03-10 (Monday)41,660TEL holding decreased by -189USD 5,691,131TEL holding decreased by -114985USD 5,691,131-189USD -114,985 USD 136.609 USD 138.74
2025-03-07 (Friday)41,849TEL holding decreased by -441USD 5,806,116TEL holding decreased by -117784USD 5,806,116-441USD -117,784 USD 138.74 USD 140.078
2025-03-05 (Wednesday)42,290TEL holding decreased by -189USD 5,923,900TEL holding decreased by -49590USD 5,923,900-189USD -49,590 USD 140.078 USD 140.622
2025-03-04 (Tuesday)42,479USD 5,973,490TEL holding decreased by -127638USD 5,973,4900USD -127,638 USD 140.622 USD 143.627
2025-03-03 (Monday)42,479TEL holding decreased by -252USD 6,101,128TEL holding decreased by -227580USD 6,101,128-252USD -227,580 USD 143.627 USD 148.106
2025-02-28 (Friday)42,731USD 6,328,708TEL holding increased by 101054USD 6,328,7080USD 101,054 USD 148.106 USD 145.741
2025-02-27 (Thursday)42,731TEL holding decreased by -63USD 6,227,654TEL holding increased by 7219USD 6,227,654-63USD 7,219 USD 145.741 USD 145.358
2025-02-26 (Wednesday)42,794USD 6,220,435TEL holding increased by 26760USD 6,220,4350USD 26,760 USD 145.358 USD 144.732
2025-02-25 (Tuesday)42,794USD 6,193,675TEL holding decreased by -68662USD 6,193,6750USD -68,662 USD 144.732 USD 146.337
2025-02-24 (Monday)42,794USD 6,262,337TEL holding decreased by -62006USD 6,262,3370USD -62,006 USD 146.337 USD 147.786
2025-02-21 (Friday)42,794USD 6,324,343TEL holding decreased by -40113USD 6,324,3430USD -40,113 USD 147.786 USD 148.723
2025-02-20 (Thursday)42,794USD 6,364,456TEL holding decreased by -41917USD 6,364,4560USD -41,917 USD 148.723 USD 149.703
2025-02-19 (Wednesday)42,794TEL holding increased by 63USD 6,406,373TEL holding increased by 102254USD 6,406,37363USD 102,254 USD 149.703 USD 147.53
2025-02-18 (Tuesday)42,731TEL holding increased by 126USD 6,304,119TEL holding increased by 93168USD 6,304,119126USD 93,168 USD 147.53 USD 145.78
2025-02-17 (Monday)42,605USD 6,210,951TEL holding increased by 17140USD 6,210,9510USD 17,140 USD 145.78 USD 145.378
2025-02-14 (Friday)42,605USD 6,193,811TEL holding decreased by -62899USD 6,193,8110USD -62,899 USD 145.378 USD 146.854
2025-02-13 (Thursday)42,605TEL holding increased by 126USD 6,256,710TEL holding increased by 258013USD 6,256,710126USD 258,013 USD 146.854 USD 141.216
2025-02-12 (Wednesday)42,479USD 5,998,697TEL holding decreased by -116209USD 5,998,6970USD -116,209 USD 141.216 USD 143.951
2025-02-11 (Tuesday)42,479USD 6,114,906TEL holding decreased by -49295USD 6,114,9060USD -49,295 USD 143.951 USD 145.112
2025-02-10 (Monday)42,479USD 6,164,201TEL holding increased by 132672USD 6,164,2010USD 132,672 USD 145.112 USD 141.988
2025-02-07 (Friday)42,479USD 6,031,529TEL holding increased by 31337USD 6,031,5290USD 31,337 USD 141.988 USD 141.251
2025-02-06 (Thursday)42,479USD 6,000,192TEL holding increased by 40129USD 6,000,1920USD 40,129 USD 141.251 USD 140.306
2025-02-05 (Wednesday)42,479TEL holding decreased by -504USD 5,960,063TEL holding decreased by -34493USD 5,960,063-504USD -34,493 USD 140.306 USD 139.463
2025-02-04 (Tuesday)42,983TEL holding increased by 63USD 5,994,556TEL holding decreased by -41583USD 5,994,55663USD -41,583 USD 139.463 USD 140.637
2025-02-03 (Monday)42,920USD 6,036,139TEL holding decreased by -73113USD 6,036,1390USD -73,113 USD 140.637 USD 142.34
2025-01-31 (Friday)42,920USD 6,109,252TEL holding decreased by -54622USD 6,109,2520USD -54,622 USD 142.34 USD 143.613
2025-01-30 (Thursday)42,920USD 6,163,874TEL holding increased by 79696USD 6,163,8740USD 79,696 USD 143.613 USD 141.756
2025-01-29 (Wednesday)42,920TEL holding increased by 64USD 6,084,178TEL holding decreased by -18727USD 6,084,17864USD -18,727 USD 141.756 USD 142.405
2025-01-28 (Tuesday)42,856TEL holding increased by 64USD 6,102,905TEL holding decreased by -21010USD 6,102,90564USD -21,010 USD 142.405 USD 143.109
2025-01-27 (Monday)42,792USD 6,123,915TEL holding decreased by -169577USD 6,123,9150USD -169,577 USD 143.109 USD 147.072
2025-01-24 (Friday)42,792TEL holding increased by 192USD 6,293,492TEL holding decreased by -138196USD 6,293,492192USD -138,196 USD 147.072 USD 150.979
2025-01-23 (Thursday)42,600TEL holding increased by 448USD 6,431,688TEL holding increased by 157535USD 6,431,688448USD 157,535 USD 150.979 USD 148.846
2025-01-22 (Wednesday)42,152TEL holding increased by 320USD 6,274,153TEL holding increased by 309357USD 6,274,153320USD 309,357 USD 148.846 USD 142.589
2025-01-21 (Tuesday)41,832TEL holding increased by 64USD 5,964,796TEL holding increased by 112738USD 5,964,79664USD 112,738 USD 142.589 USD 140.109
2025-01-20 (Monday)41,768USD 5,852,058TEL holding decreased by -56527USD 5,852,0580USD -56,527 USD 140.109 USD 141.462
2025-01-17 (Friday)41,768USD 5,908,585TEL holding increased by 82029USD 5,908,5850USD 82,029 USD 141.462 USD 139.498
2025-01-16 (Thursday)41,768TEL holding increased by 384USD 5,826,556TEL holding increased by 65203USD 5,826,556384USD 65,203 USD 139.498 USD 139.217
2025-01-15 (Wednesday)41,384TEL holding increased by 64USD 5,761,353TEL holding increased by 25642USD 5,761,35364USD 25,642 USD 139.217 USD 138.812
2025-01-14 (Tuesday)41,320USD 5,735,711TEL holding increased by 15665USD 5,735,7110USD 15,665 USD 138.812 USD 138.433
2025-01-13 (Monday)41,320USD 5,720,046TEL holding increased by 39377USD 5,720,0460USD 39,377 USD 138.433 USD 137.48
2025-01-10 (Friday)41,320TEL holding increased by 64USD 5,680,669TEL holding decreased by -75423USD 5,680,66964USD -75,423 USD 137.48 USD 139.521
2025-01-09 (Thursday)41,256USD 5,756,092TEL holding increased by 559USD 5,756,0920USD 559 USD 139.521 USD 139.508
2025-01-08 (Wednesday)41,256USD 5,755,533USD 5,755,5330USD 0 USD 139.508 USD 139.508
2025-01-02 (Thursday)41,064USD 5,620,672USD 5,620,672
2024-12-30 (Monday)41,064USD 5,651,764USD 5,651,764
2024-12-10 (Tuesday)41,384TEL holding increased by 64USD 5,919,316TEL holding increased by 9214USD 5,919,31664USD 9,214 USD 143.034 USD 143.032
2024-12-09 (Monday)41,320TEL holding increased by 252USD 5,910,102TEL holding decreased by -14793USD 5,910,102252USD -14,793 USD 143.032 USD 144.27
2024-12-06 (Friday)41,068USD 5,924,895TEL holding increased by 4438USD 5,924,8950USD 4,438 USD 144.27 USD 144.162
2024-12-05 (Thursday)41,068TEL holding decreased by -126USD 5,920,457TEL holding decreased by -73105USD 5,920,457-126USD -73,105 USD 144.162 USD 145.496
2024-12-04 (Wednesday)41,194TEL holding increased by 189USD 5,993,562TEL holding increased by 73715USD 5,993,562189USD 73,715 USD 145.496 USD 144.369
2024-12-03 (Tuesday)41,005TEL holding decreased by -315USD 5,919,847TEL holding decreased by -171099USD 5,919,847-315USD -171,099 USD 144.369 USD 147.409
2024-12-02 (Monday)41,320TEL holding increased by 126USD 6,090,946TEL holding increased by 196951USD 6,090,946126USD 196,951 USD 147.409 USD 143.079
2024-11-29 (Friday)41,194TEL holding decreased by -2748USD 5,893,995TEL holding decreased by -399494USD 5,893,995-2,748USD -399,494 USD 143.079 USD 143.223
2024-11-28 (Thursday)43,942USD 6,293,489TEL holding increased by 10716USD 6,293,4890USD 10,716 USD 143.223 USD 142.979
2024-11-27 (Wednesday)43,942USD 6,282,773TEL holding increased by 434USD 6,282,7730USD 434 USD 142.979 USD 142.969
2024-11-26 (Tuesday)43,942USD 6,282,339TEL holding decreased by -116347USD 6,282,3390USD -116,347 USD 142.969 USD 145.617
2024-11-25 (Monday)43,942TEL holding increased by 134USD 6,398,686TEL holding decreased by -8813USD 6,398,686134USD -8,813 USD 145.617 USD 146.263
2024-11-22 (Friday)43,808TEL holding decreased by -67USD 6,407,499TEL holding increased by 124495USD 6,407,499-67USD 124,495 USD 146.263 USD 143.202
2024-11-21 (Thursday)43,875TEL holding decreased by -67USD 6,283,004TEL holding increased by 108862USD 6,283,004-67USD 108,862 USD 143.202 USD 140.507
2024-11-20 (Wednesday)43,942USD 6,174,142TEL holding increased by 74603USD 6,174,1420USD 74,603 USD 140.507 USD 138.809
2024-11-19 (Tuesday)43,942USD 6,099,539TEL holding decreased by -66097USD 6,099,5390USD -66,097 USD 138.809 USD 140.313
2024-11-18 (Monday)43,942TEL holding increased by 335USD 6,165,636TEL holding decreased by -138154USD 6,165,636335USD -138,154 USD 140.313 USD 144.559
2024-11-12 (Tuesday)43,607TEL holding increased by 67USD 6,303,790TEL holding decreased by -35434USD 6,303,79067USD -35,434 USD 144.559 USD 145.595
2024-11-11 (Monday)43,540USD 6,339,224TEL holding increased by 58349USD 6,339,2240USD 58,349 USD 145.595 USD 144.255
2024-11-08 (Friday)43,540TEL holding increased by 469USD 6,280,875TEL holding increased by 98282USD 6,280,875469USD 98,282 USD 144.255 USD 143.544
2024-11-07 (Thursday)43,071TEL holding increased by 134USD 6,182,593TEL holding decreased by -4557USD 6,182,593134USD -4,557 USD 143.544 USD 144.098
2024-11-06 (Wednesday)42,937TEL holding increased by 67USD 6,187,150TEL holding increased by 322509USD 6,187,15067USD 322,509 USD 144.098 USD 136.801
2024-11-05 (Tuesday)42,870USD 5,864,641TEL holding decreased by -39375USD 5,864,6410USD -39,375 USD 136.801 USD 137.719
2024-11-04 (Monday)42,870USD 5,904,016TEL holding decreased by -24049USD 5,904,0160USD -24,049 USD 137.719 USD 138.28
2024-11-01 (Friday)42,870USD 5,928,065TEL holding increased by 106764USD 5,928,0650USD 106,764 USD 138.28 USD 135.79
2024-10-31 (Thursday)42,870TEL holding increased by 204USD 5,821,301TEL holding decreased by -140196USD 5,821,301204USD -140,196 USD 135.79 USD 139.725
2024-10-30 (Wednesday)42,666USD 5,961,497TEL holding decreased by -69469USD 5,961,4970USD -69,469 USD 139.725 USD 141.353
2024-10-29 (Tuesday)42,666TEL holding increased by 68USD 6,030,966TEL holding increased by 90438USD 6,030,96668USD 90,438 USD 141.353 USD 139.456
2024-10-28 (Monday)42,598TEL holding increased by 68USD 5,940,528TEL holding increased by 84923USD 5,940,52868USD 84,923 USD 139.456 USD 137.682
2024-10-25 (Friday)42,530TEL holding increased by 68USD 5,855,605TEL holding increased by 79829USD 5,855,60568USD 79,829 USD 137.682 USD 136.022
2024-10-24 (Thursday)42,462TEL holding increased by 68USD 5,775,776TEL holding increased by 52291USD 5,775,77668USD 52,291 USD 136.022 USD 135.007
2024-10-23 (Wednesday)42,394TEL holding decreased by -136USD 5,723,485TEL holding decreased by -52097USD 5,723,485-136USD -52,097 USD 135.007 USD 135.8
2024-10-22 (Tuesday)42,530USD 5,775,582TEL holding decreased by -23178USD 5,775,5820USD -23,178 USD 135.8 USD 136.345
2024-10-21 (Monday)42,530USD 5,798,760TEL holding decreased by -36556USD 5,798,7600USD -36,556 USD 136.345 USD 137.205
2024-10-18 (Friday)42,530USD 5,835,316USD 5,835,316
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 IE00B3ZW0K18

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY68150.450147.815 148.079USD 10,069 136.92
2025-04-30BUY2,866146.840142.450 142.889USD 409,520 137.05
2025-04-28BUY64145.790143.250 143.504USD 9,184 137.23
2025-04-25SELL-64144.610142.470 142.684USD -9,132 137.32 Loss of -343 on sale
2025-04-24BUY192143.690137.860 138.443USD 26,581 137.42
2025-04-23BUY64143.950135.550 136.390USD 8,729 137.59
2025-04-22BUY64134.101129.730 130.167USD 8,331 137.79
2025-04-16SELL-64129.240125.420 125.802USD -8,051 138.77 Profit of 830 on sale
2025-04-15BUY64131.380128.780 129.040USD 8,259 139.01
2025-04-14BUY128131.425127.841 128.199USD 16,409 139.26
2025-04-11BUY128129.015124.245 124.722USD 15,964 139.52
2025-04-10BUY64130.962123.276 124.045USD 7,939 139.79
2025-04-09BUY64135.370120.120 121.645USD 7,785 139.98
2025-04-08BUY128129.340120.360 121.258USD 15,521 140.27
2025-04-07SELL-64127.870116.302 117.459USD -7,517 140.55 Profit of 1,478 on sale
2025-04-04SELL-384126.975120.990 121.588USD -46,690 140.87 Profit of 7,403 on sale
2025-04-01SELL-128 130.151* 141.09 Profit of 18,060 on sale
2025-03-31SELL-126 130.828* 141.20 Profit of 17,792 on sale
2025-03-28SELL-126 131.322* 141.31 Profit of 17,806 on sale
2025-03-25BUY63 139.623* 141.42
2025-03-21SELL-252 135.230* 141.53 Profit of 35,666 on sale
2025-03-20SELL-189 134.858* 141.61 Profit of 26,765 on sale
2025-03-18BUY378 134.401* 141.77
2025-03-11SELL-63 132.296* 142.38 Profit of 8,970 on sale
2025-03-10SELL-189 136.609* 142.45 Profit of 26,924 on sale
2025-03-07SELL-441 138.740* 142.50 Profit of 62,844 on sale
2025-03-05SELL-189 140.078* 142.54 Profit of 26,939 on sale
2025-03-03SELL-252155.380152.455 152.748USD -38,492 142.55 Loss of -2,570 on sale
2025-02-27SELL-63155.660151.500 151.916USD -9,571 142.42 Loss of -598 on sale
2025-02-19BUY63156.870153.210 153.576USD 9,675 141.98
2025-02-18BUY126154.850151.010 151.394USD 19,076 141.90
2025-02-13BUY126153.550147.590 148.186USD 18,671 141.69
2025-02-05SELL-504147.180144.705 144.953USD -73,056 141.62 Loss of -1,678 on sale
2025-02-04BUY63146.030144.300 144.473USD 9,102 141.66
2025-01-29BUY64149.542147.350 147.569USD 9,444 141.63
2025-01-28BUY64150.240147.240 147.540USD 9,443 141.61
2025-01-24BUY192156.810154.320 154.569USD 29,677 141.46
2025-01-23BUY448156.980153.785 154.105USD 69,039 141.25
2025-01-22BUY320156.705150.000 150.671USD 48,215 141.08
2025-01-21BUY64148.825145.200 145.562USD 9,316 141.04
2025-01-16BUY384144.900142.210 142.479USD 54,712 141.09
2025-01-15BUY64146.295143.070 143.393USD 9,177 141.14
2025-01-10BUY64142.820140.380 140.624USD 9,000 141.38
2024-12-10BUY64153.550149.870 150.238USD 9,615 141.45
2024-12-09BUY252154.690151.280 151.621USD 38,208 141.40
2024-12-05SELL-126154.670152.340 152.573USD -19,224 141.21 Loss of -1,432 on sale
2024-12-04BUY189153.500151.290 151.511USD 28,636 141.06
2024-12-03SELL-315154.660151.600 151.906USD -47,850 140.94 Loss of -3,453 on sale
2024-12-02BUY126155.620152.000 152.362USD 19,198 140.70
2024-11-29SELL-2,748152.000150.470 150.623USD -413,912 140.61 Loss of -27,510 on sale
2024-11-25BUY134155.590152.650 152.944USD 20,494 140.05
2024-11-22SELL-67153.920148.920 149.420USD -10,011 139.76 Loss of -648 on sale
2024-11-21SELL-67150.980147.330 147.695USD -9,896 139.58 Loss of -544 on sale
2024-11-18BUY335149.000147.400 147.560USD 49,433 139.53
2024-11-12BUY67156.190153.225 153.522USD 10,286 139.22
2024-11-08BUY469156.620154.530 154.739USD 72,573 138.40
2024-11-07BUY134156.060154.270 154.449USD 20,696 138.01
2024-11-06BUY67156.615153.190 153.533USD 10,287 137.50
2024-10-31BUY204149.760145.510 145.935USD 29,771 137.67
2024-10-29BUY68152.750149.900 150.185USD 10,213 136.72
2024-10-28BUY68151.100149.170 149.363USD 10,157 136.17
2024-10-25BUY68149.210147.210 147.410USD 10,024 135.79
2024-10-24BUY68147.260145.710 145.865USD 9,919 135.72
2024-10-23SELL-136148.990144.970 145.372USD -19,771 136.07 Loss of -1,265 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09505,5702,893845,29859.8%
2025-05-08421,0268,914683,29961.6%
2025-05-07283,305169470,78360.2%
2025-05-06378,31025542,03469.8%
2025-05-05407,5942,372634,85264.2%
2025-05-02380,31412,143604,67162.9%
2025-05-01309,8481,040497,65162.3%
2025-04-30538,978904781,14469.0%
2025-04-29307,0686,672515,10159.6%
2025-04-28383,4902,861554,49469.2%
2025-04-25318,600414487,73565.3%
2025-04-24761,3393,3391,090,96769.8%
2025-04-23599,5458,0301,173,40051.1%
2025-04-22827,867101,323,27962.6%
2025-04-21552,6935,676960,28157.6%
2025-04-17533,4724421,137,68146.9%
2025-04-16227,266441669,03834.0%
2025-04-15149,65339705,08821.2%
2025-04-14353,2521571,013,34934.9%
2025-04-11349,958678747,51346.8%
2025-04-10393,305167760,51651.7%
2025-04-09591,10318,2691,244,79847.5%
2025-04-08787,003231,293,02760.9%
2025-04-07748,230391,366,98254.7%
2025-04-04901,8561,1061,872,76848.2%
2025-04-03854,390191,249,35968.4%
2025-04-02222,1173,250487,77645.5%
2025-04-01194,49414505,19538.5%
2025-03-31438,7553,075658,35066.6%
2025-03-28266,847917474,33956.3%
2025-03-27442,5638696,48363.5%
2025-03-26561,1672,300897,52562.5%
2025-03-25348,8510598,01758.3%
2025-03-24143,6123,033292,79049.0%
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%

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.