Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,714 | USD 195,900 | USD 195,900 | | | | |
| 2025-05-07 (Wednesday) | 1,714 | USD 191,949 | USD 191,949 | 0 | USD 1,559 | USD 111.989 | USD 111.079 |
| 2025-05-06 (Tuesday) | 1,714 | USD 190,390 | USD 190,390 | 0 | USD -2,623 | USD 111.079 | USD 112.61 |
| 2025-05-05 (Monday) | 1,714 | USD 193,013 | USD 193,013 | 0 | USD 114 | USD 112.61 | USD 112.543 |
| 2025-05-02 (Friday) | 1,714 | USD 192,899 | USD 192,899 | 0 | USD 4,232 | USD 112.543 | USD 110.074 |
| 2025-05-01 (Thursday) | 1,714 | USD 188,667 | USD 188,667 | 0 | USD 829 | USD 110.074 | USD 109.59 |
| 2025-04-30 (Wednesday) | 1,714 | USD 187,838 | USD 187,838 | 0 | USD 1,902 | USD 109.59 | USD 108.481 |
| 2025-04-29 (Tuesday) | 1,714 | USD 185,936 | USD 185,936 | 0 | USD 476 | USD 108.481 | USD 108.203 |
| 2025-04-28 (Monday) | 1,714 | USD 185,460 | USD 185,460 | 0 | USD -474 | USD 108.203 | USD 108.48 |
| 2025-04-25 (Friday) | 1,714 | USD 185,934 | USD 185,934 | 0 | USD 1,178 | USD 108.48 | USD 107.792 |
| 2025-04-24 (Thursday) | 1,714 | USD 184,756 | USD 184,756 | 0 | USD 9,069 | USD 107.792 | USD 102.501 |
| 2025-04-23 (Wednesday) | 1,714 | USD 175,687 | USD 175,687 | 0 | USD 4,742 | USD 102.501 | USD 99.7345 |
| 2025-04-22 (Tuesday) | 1,714 | USD 170,945 | USD 170,945 | 0 | USD 6,150 | USD 99.7345 | USD 96.1464 |
| 2025-04-21 (Monday) | 1,714 | USD 164,795 | USD 164,795 | 0 | USD -2,596 | USD 96.1464 | USD 97.661 |
| 2025-04-18 (Friday) | 1,714 | USD 167,391 | USD 167,391 | 0 | USD 0 | USD 97.661 | USD 97.661 |
| 2025-04-17 (Thursday) | 1,714 | USD 167,391 | USD 167,391 | 0 | USD 3,303 | USD 97.661 | USD 95.734 |
| 2025-04-16 (Wednesday) | 1,714 | USD 164,088 | USD 164,088 | 0 | USD -3,540 | USD 95.734 | USD 97.7993 |
| 2025-04-15 (Tuesday) | 1,714 | USD 167,628 | USD 167,628 | 0 | USD -1,276 | USD 97.7993 | USD 98.5438 |
| 2025-04-14 (Monday) | 1,714 | USD 168,904 | USD 168,904 | 0 | USD 950 | USD 98.5438 | USD 97.9895 |
| 2025-04-11 (Friday) | 1,714 | USD 167,954 | USD 167,954 | 0 | USD -457 | USD 97.9895 | USD 98.2561 |
| 2025-04-10 (Thursday) | 1,714 | USD 168,411 | USD 168,411 | 0 | USD -11,447 | USD 98.2561 | USD 104.935 |
| 2025-04-09 (Wednesday) | 1,714 | USD 179,858 | USD 179,858 | 0 | USD 15,505 | USD 104.935 | USD 95.8886 |
| 2025-04-08 (Tuesday) | 1,714 | USD 164,353 | USD 164,353 | 0 | USD -1,605 | USD 95.8886 | USD 96.825 |
| 2025-04-07 (Monday) | 1,714 | USD 165,958 | USD 165,958 | 0 | USD 4,354 | USD 96.825 | USD 94.2847 |
| 2025-04-04 (Friday) | 1,714 | USD 161,604 | USD 161,604 | 0 | USD -26,499 | USD 94.2847 | USD 109.745 |
| 2025-04-02 (Wednesday) | 1,714 | USD 188,103 | USD 188,103 | 0 | USD 1,505 | USD 109.745 | USD 108.867 |
| 2025-04-01 (Tuesday) | 1,714 | USD 186,598 | USD 186,598 | 0 | USD -1,062 | USD 108.867 | USD 109.487 |
| 2025-03-31 (Monday) | 1,714 | USD 187,660 | USD 187,660 | 0 | USD -580 | USD 109.487 | USD 109.825 |
| 2025-03-28 (Friday) | 1,714 | USD 188,240 | USD 188,240 | 0 | USD -6,295 | USD 109.825 | USD 113.498 |
| 2025-03-27 (Thursday) | 1,714 | USD 194,535 | USD 194,535 | 0 | USD -4,630 | USD 113.498 | USD 116.199 |
| 2025-03-26 (Wednesday) | 1,714 | USD 199,165 | USD 199,165 | 0 | USD -465 | USD 116.199 | USD 116.47 |
| 2025-03-25 (Tuesday) | 1,714 | USD 199,630 | USD 199,630 | 0 | USD 1,859 | USD 116.47 | USD 115.386 |
| 2025-03-24 (Monday) | 1,714 | USD 197,771 | USD 197,771 | 0 | USD 3,497 | USD 115.386 | USD 113.345 |
| 2025-03-21 (Friday) | 1,714 | USD 194,274 | USD 194,274 | 0 | USD 1,001 | USD 113.345 | USD 112.761 |
| 2025-03-20 (Thursday) | 1,714 | USD 193,273 | USD 193,273 | 0 | USD -2,039 | USD 112.761 | USD 113.951 |
| 2025-03-19 (Wednesday) | 1,714 | USD 195,312 | USD 195,312 | 0 | USD 1,452 | USD 113.951 | USD 113.104 |
| 2025-03-18 (Tuesday) | 1,714 | USD 193,860 | USD 193,860 | 0 | USD 158 | USD 113.104 | USD 113.012 |
| 2025-03-17 (Monday) | 1,714 | USD 193,702 | USD 193,702 | 0 | USD 106 | USD 113.012 | USD 112.95 |
| 2025-03-14 (Friday) | 1,714 | USD 193,596 | USD 193,596 | 0 | USD 6,597 | USD 112.95 | USD 109.101 |
| 2025-03-13 (Thursday) | 1,714 | USD 186,999 | USD 186,999 | 0 | USD -2,259 | USD 109.101 | USD 110.419 |
| 2025-03-12 (Wednesday) | 1,714 | USD 189,258 | USD 189,258 | 0 | USD -2,126 | USD 110.419 | USD 111.659 |
| 2025-03-11 (Tuesday) | 1,714 | USD 191,384 | USD 191,384 | 0 | USD -5,274 | USD 111.659 | USD 114.736 |
| 2025-03-10 (Monday) | 1,714 | USD 196,658 | USD 196,658 | 0 | USD -3,356 | USD 114.736 | USD 116.694 |
| 2025-03-07 (Friday) | 1,714 | USD 200,014 | USD 200,014 | 0 | USD -878 | USD 116.694 | USD 117.207 |
| 2025-03-05 (Wednesday) | 1,714 | USD 200,892 | USD 200,892 | 0 | USD 1,348 | USD 117.207 | USD 116.42 |
| 2025-03-04 (Tuesday) | 1,714 | USD 199,544 | USD 199,544 | 0 | USD -3,699 | USD 116.42 | USD 118.578 |
| 2025-03-03 (Monday) | 1,714 | USD 203,243 | USD 203,243 | 0 | USD -6,428 | USD 118.578 | USD 122.328 |
| 2025-02-28 (Friday) | 1,714 | USD 209,671 | USD 209,671 | 0 | USD 3,687 | USD 122.328 | USD 120.177 |
| 2025-02-27 (Thursday) | 1,714 | USD 205,984 | USD 205,984 | 0 | USD -185 | USD 120.177 | USD 120.285 |
| 2025-02-26 (Wednesday) | 1,714 | USD 206,169 | USD 206,169 | 0 | USD 356 | USD 120.285 | USD 120.078 |
| 2025-02-25 (Tuesday) | 1,714 | USD 205,813 | USD 205,813 | 0 | USD -2,266 | USD 120.078 | USD 121.4 |
| 2025-02-24 (Monday) | 1,714 | USD 208,079 | USD 208,079 | 0 | USD -1,447 | USD 121.4 | USD 122.244 |
| 2025-02-21 (Friday) | 1,714 | USD 209,526 | USD 209,526 | 0 | USD -1,714 | USD 122.244 | USD 123.244 |
| 2025-02-20 (Thursday) | 1,714 | USD 211,240 | USD 211,240 | 0 | USD -1,198 | USD 123.244 | USD 123.943 |
| 2025-02-19 (Wednesday) | 1,714 | USD 212,438 | USD 212,438 | 0 | USD 2,652 | USD 123.943 | USD 122.396 |
| 2025-02-18 (Tuesday) | 1,714 | USD 209,786 | USD 209,786 | 0 | USD 2,094 | USD 122.396 | USD 121.174 |
| 2025-02-17 (Monday) | 1,714 | USD 207,692 | USD 207,692 | 0 | USD 181 | USD 121.174 | USD 121.068 |
| 2025-02-14 (Friday) | 1,714 | USD 207,511 | USD 207,511 | 0 | USD -2,190 | USD 121.068 | USD 122.346 |
| 2025-02-13 (Thursday) | 1,714 | USD 209,701 | USD 209,701 | 0 | USD 7,751 | USD 122.346 | USD 117.824 |
| 2025-02-12 (Wednesday) | 1,714 | USD 201,950 | USD 201,950 | 0 | USD -3,713 | USD 117.824 | USD 119.99 |
| 2025-02-11 (Tuesday) | 1,714 | USD 205,663 | USD 205,663 | 0 | USD -1,439 | USD 119.99 | USD 120.83 |
| 2025-02-10 (Monday) | 1,714 | USD 207,102 | USD 207,102 | 0 | USD 4,370 | USD 120.83 | USD 118.28 |
| 2025-02-07 (Friday) | 1,714 | USD 202,732 | USD 202,732 | 0 | USD 509 | USD 118.28 | USD 117.983 |
| 2025-02-06 (Thursday) | 1,714 | USD 202,223 | USD 202,223 | 0 | USD 2,006 | USD 117.983 | USD 116.813 |
| 2025-02-05 (Wednesday) | 1,714 | USD 200,217 | USD 200,217 | 0 | USD 1,350 | USD 116.813 | USD 116.025 |
| 2025-02-04 (Tuesday) | 1,714 | USD 198,867 | USD 198,867 | 0 | USD -1,474 | USD 116.025 | USD 116.885 |
| 2025-02-03 (Monday) | 1,714 | USD 200,341 | USD 200,341 | 0 | USD -3,772 | USD 116.885 | USD 119.086 |
| 2025-01-31 (Friday) | 1,714 | USD 204,113 | USD 204,113 | 0 | USD -1,825 | USD 119.086 | USD 120.151 |
| 2025-01-30 (Thursday) | 1,714 | USD 205,938 | USD 205,938 | 0 | USD 2,339 | USD 120.151 | USD 118.786 |
| 2025-01-29 (Wednesday) | 1,714 | USD 203,599 | USD 203,599 | 0 | USD -1,053 | USD 118.786 | USD 119.4 |
| 2025-01-28 (Tuesday) | 1,714 | USD 204,652 | USD 204,652 | 0 | USD -1,792 | USD 119.4 | USD 120.446 |
| 2025-01-27 (Monday) | 1,714 | USD 206,444 | USD 206,444 | 0 | USD -5,913 | USD 120.446 | USD 123.896 |
| 2025-01-24 (Friday) | 1,714 | USD 212,357 | USD 212,357 | 0 | USD -5,959 | USD 123.896 | USD 127.372 |
| 2025-01-23 (Thursday) | 1,714 | USD 218,316 | USD 218,316 | 0 | USD 2,506 | USD 127.372 | USD 125.91 |
| 2025-01-22 (Wednesday) | 1,714 | USD 215,810 | USD 215,810 | | | | |
| 2025-01-21 (Tuesday) | 1,714 | USD 206,647 | USD 206,647 | | | | |
| 2025-01-20 (Monday) | 1,714 | USD 203,168 | USD 203,168 | | | | |
| 2025-01-17 (Friday) | 1,714 | USD 204,725 | USD 204,725 | | | | |
| 2025-01-16 (Thursday) | 1,714 | USD 201,295 | USD 201,295 | | | | |
| 2025-01-15 (Wednesday) | 1,714 | USD 200,602 | USD 200,602 | | | | |
| 2025-01-14 (Tuesday) | 1,714 | USD 200,755 | USD 200,755 | | | | |
| 2025-01-13 (Monday) | 1,714 | USD 199,093 | USD 199,093 | | | | |
| 2025-01-10 (Friday) | 1,714 | USD 197,489 | USD 197,489 | | | | |
| 2025-01-09 (Thursday) | 1,714 | USD 200,205 | USD 200,205 | | | | |
| 2025-01-09 (Thursday) | 1,714 | USD 200,205 | USD 200,205 | | | | |
| 2025-01-09 (Thursday) | 1,714 | USD 200,205 | USD 200,205 | | | | |
| 2025-01-08 (Wednesday) | 1,714 | USD 199,556 | USD 199,556 | | | | |
| 2025-01-08 (Wednesday) | 1,714 | USD 199,556 | USD 199,556 | | | | |
| 2025-01-08 (Wednesday) | 1,714 | USD 199,556 | USD 199,556 | | | | |
| 2025-01-02 (Thursday) | 1,714 | USD 194,786 | USD 194,786 | 0 | USD -953 | USD 113.644 | USD 114.2 |
| 2024-12-30 (Monday) | 1,714 | USD 195,739 | USD 195,739 | -2,561 | USD 157,595 | USD 114.2 | USD 8.92257 |
| 2024-12-26 (Thursday) | 1,714 | USD 200,438 | USD 200,438 | | | | |
| 2024-12-24 (Tuesday) | 1,714 | USD 198,873 | USD 198,873 | | | | |
| 2024-12-23 (Monday) | 1,714 | USD 197,319 | USD 197,319 | | | | |
| 2024-12-20 (Friday) | 1,714 | USD 196,364 | USD 196,364 | | | | |
| 2024-12-19 (Thursday) | 1,714 | USD 196,555 | USD 196,555 | | | | |
| 2024-12-18 (Wednesday) | 1,714 | USD 195,542 | USD 195,542 | | | | |
| 2024-12-10 (Tuesday) | 1,776 | USD 209,462 | USD 209,462 | -2,499 | USD 170,999 | USD 117.94 | USD 8.99719 |
| 2024-12-10 (Tuesday) | 4,275 | NOK 38,144 | NOK 38,144 | -2,499 | NOK 170,999 | NOK 117.94 | NOK 8.99719 |
| 2024-12-09 (Monday) | 1,776 | USD 210,247 | USD 210,247 | 0 | USD -2,146 | USD 118.382 | USD 119.591 |
| 2024-12-09 (Monday) | 4,275 | NOK 38,463 | NOK 38,463 | 0 | NOK -2,146 | NOK 118.382 | NOK 119.591 |
| 2024-12-06 (Friday) | 1,776 | USD 212,393 | USD 212,393 | 0 | USD 183 | USD 119.591 | USD 119.488 |
| 2024-12-05 (Thursday) | 1,776 | USD 212,210 | USD 212,210 | 0 | USD -1,885 | USD 119.488 | USD 120.549 |
| 2024-12-04 (Wednesday) | 1,776 | USD 214,095 | USD 214,095 | 0 | USD 1,096 | USD 120.549 | USD 119.932 |
| 2024-12-03 (Tuesday) | 1,776 | USD 212,999 | USD 212,999 | 0 | USD -4,042 | USD 119.932 | USD 122.208 |
| 2024-12-02 (Monday) | 1,776 | USD 217,041 | USD 217,041 | 0 | USD 5,886 | USD 122.208 | USD 118.894 |
| 2024-11-29 (Friday) | 1,776 | USD 211,155 | USD 211,155 | 0 | USD -509 | USD 118.894 | USD 119.18 |
| 2024-11-28 (Thursday) | 1,776 | USD 211,664 | USD 211,664 | 0 | USD -66 | USD 119.18 | USD 119.217 |
| 2024-11-27 (Wednesday) | 1,776 | USD 211,730 | USD 211,730 | 0 | USD -98 | USD 119.217 | USD 119.273 |
| 2024-11-26 (Tuesday) | 1,776 | USD 211,828 | USD 211,828 | 0 | USD -4,289 | USD 119.273 | USD 121.688 |
| 2024-11-25 (Monday) | 1,776 | USD 216,117 | USD 216,117 | 0 | USD 226 | USD 121.688 | USD 121.56 |
| 2024-11-22 (Friday) | 1,776 | USD 215,891 | USD 215,891 | 0 | USD 4,041 | USD 121.56 | USD 119.285 |
| 2024-11-21 (Thursday) | 1,776 | USD 211,850 | USD 211,850 | 0 | USD 4,359 | USD 119.285 | USD 116.831 |
| 2024-11-20 (Wednesday) | 1,776 | USD 207,491 | USD 207,491 | 0 | USD 1,433 | USD 116.831 | USD 116.024 |
| 2024-11-19 (Tuesday) | 1,776 | USD 206,058 | USD 206,058 | 0 | USD -2,389 | USD 116.024 | USD 117.369 |
| 2024-11-18 (Monday) | 1,776 | USD 208,447 | USD 208,447 | 62 | USD 2,488 | USD 117.369 | USD 120.163 |
| 2024-11-12 (Tuesday) | 1,714 | USD 205,959 | USD 205,959 | 0 | USD 570 | USD 120.163 | USD 119.83 |
| 2024-11-08 (Friday) | 1,714 | USD 205,389 | USD 205,389 | 0 | USD 740 | USD 119.83 | USD 119.398 |
| 2024-11-07 (Thursday) | 1,714 | USD 204,649 | USD 204,649 | 0 | USD -1,119 | USD 119.398 | USD 120.051 |
| 2024-11-06 (Wednesday) | 1,714 | USD 205,768 | USD 205,768 | 0 | USD 9,170 | USD 120.051 | USD 114.701 |
| 2024-11-05 (Tuesday) | 1,714 | USD 196,598 | USD 196,598 | 0 | USD -1,608 | USD 114.701 | USD 115.639 |
| 2024-11-04 (Monday) | 1,714 | USD 198,206 | USD 198,206 | 0 | USD -223 | USD 115.639 | USD 115.77 |
| 2024-11-01 (Friday) | 1,714 | USD 198,429 | USD 198,429 | 0 | USD 1,892 | USD 115.77 | USD 114.666 |
| 2024-10-31 (Thursday) | 1,714 | USD 196,537 | USD 196,537 | 0 | USD -3,446 | USD 114.666 | USD 116.676 |
| 2024-10-30 (Wednesday) | 1,714 | USD 199,983 | USD 199,983 | -62 | USD -8,475 | USD 116.676 | USD 117.375 |
| 2024-10-29 (Tuesday) | 1,776 | USD 208,458 | USD 208,458 | 0 | USD 2,037 | USD 117.375 | USD 116.228 |
| 2024-10-28 (Monday) | 1,776 | USD 206,421 | USD 206,421 | 0 | USD 2,553 | USD 116.228 | USD 114.791 |
| 2024-10-25 (Friday) | 1,776 | USD 203,868 | USD 203,868 | 0 | USD 2,578 | USD 114.791 | USD 113.339 |
| 2024-10-24 (Thursday) | 1,776 | USD 201,290 | USD 201,290 | 0 | USD 1,750 | USD 113.339 | USD 112.354 |
| 2024-10-23 (Wednesday) | 1,776 | USD 199,540 | USD 199,540 | 0 | USD -1,359 | USD 112.354 | USD 113.119 |
| 2024-10-22 (Tuesday) | 1,776 | USD 200,899 | USD 200,899 | 0 | USD -907 | USD 113.119 | USD 113.63 |
| 2024-10-21 (Monday) | 1,776 | USD 201,806 | USD 201,806 | 0 | USD -1,140 | USD 113.63 | USD 114.271 |
| 2024-10-18 (Friday) | 1,776 | USD 202,946 | USD 202,946 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -2,561 | 143.690 | 141.520 | 141.737 | USD -362,988 | 117.73 Loss of -61,478 on sale |
| 2024-12-10 | SELL | -2,499 | 153.550 | 149.870 | 150.238 | USD -375,445 | 117.72 Loss of -81,250 on sale |
| 2024-11-18 | BUY | 62 | 149.000 | 147.400 | 147.560 | USD 9,149 | 116.11 |
| 2024-10-30 | SELL | -62 | 153.000 | 146.620 | 147.258 | USD -9,130 | 114.40 Loss of -2,037 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 421,026 | 8,914 | 683,299 | 61.6% |
| 2025-05-07 | 283,305 | 169 | 470,783 | 60.2% |
| 2025-05-06 | 378,310 | 25 | 542,034 | 69.8% |
| 2025-05-05 | 407,594 | 2,372 | 634,852 | 64.2% |
| 2025-05-02 | 380,314 | 12,143 | 604,671 | 62.9% |
| 2025-05-01 | 309,848 | 1,040 | 497,651 | 62.3% |
| 2025-04-30 | 538,978 | 904 | 781,144 | 69.0% |
| 2025-04-29 | 307,068 | 6,672 | 515,101 | 59.6% |
| 2025-04-28 | 383,490 | 2,861 | 554,494 | 69.2% |
| 2025-04-25 | 318,600 | 414 | 487,735 | 65.3% |
| 2025-04-24 | 761,339 | 3,339 | 1,090,967 | 69.8% |
| 2025-04-23 | 599,545 | 8,030 | 1,173,400 | 51.1% |
| 2025-04-22 | 827,867 | 10 | 1,323,279 | 62.6% |
| 2025-04-21 | 552,693 | 5,676 | 960,281 | 57.6% |
| 2025-04-17 | 533,472 | 442 | 1,137,681 | 46.9% |
| 2025-04-16 | 227,266 | 441 | 669,038 | 34.0% |
| 2025-04-15 | 149,653 | 39 | 705,088 | 21.2% |
| 2025-04-14 | 353,252 | 157 | 1,013,349 | 34.9% |
| 2025-04-11 | 349,958 | 678 | 747,513 | 46.8% |
| 2025-04-10 | 393,305 | 167 | 760,516 | 51.7% |
| 2025-04-09 | 591,103 | 18,269 | 1,244,798 | 47.5% |
| 2025-04-08 | 787,003 | 23 | 1,293,027 | 60.9% |
| 2025-04-07 | 748,230 | 39 | 1,366,982 | 54.7% |
| 2025-04-04 | 901,856 | 1,106 | 1,872,768 | 48.2% |
| 2025-04-03 | 854,390 | 19 | 1,249,359 | 68.4% |
| 2025-04-02 | 222,117 | 3,250 | 487,776 | 45.5% |
| 2025-04-01 | 194,494 | 14 | 505,195 | 38.5% |
| 2025-03-31 | 438,755 | 3,075 | 658,350 | 66.6% |
| 2025-03-28 | 266,847 | 917 | 474,339 | 56.3% |
| 2025-03-27 | 442,563 | 8 | 696,483 | 63.5% |
| 2025-03-26 | 561,167 | 2,300 | 897,525 | 62.5% |
| 2025-03-25 | 348,851 | 0 | 598,017 | 58.3% |
| 2025-03-24 | 143,612 | 3,033 | 292,790 | 49.0% |
| 2025-03-21 | 260,263 | 395 | 594,549 | 43.8% |
| 2025-03-20 | 205,676 | 285 | 375,830 | 54.7% |
| 2025-03-19 | 229,766 | 215 | 487,922 | 47.1% |
| 2025-03-18 | 169,237 | 0 | 331,328 | 51.1% |
| 2025-03-17 | 223,716 | 15 | 432,809 | 51.7% |
| 2025-03-14 | 366,655 | 16 | 568,113 | 64.5% |
| 2025-03-13 | 229,463 | 525 | 448,672 | 51.1% |
| 2025-03-12 | 229,966 | 59 | 458,855 | 50.1% |
| 2025-03-11 | 190,384 | 4 | 418,049 | 45.5% |
| 2025-03-10 | 247,270 | 260 | 542,315 | 45.6% |
| 2025-03-07 | 293,392 | 103 | 568,351 | 51.6% |
| 2025-03-06 | 155,159 | 0 | 382,906 | 40.5% |
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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