Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?: Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?: APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
RF Industries' Backlog Continues to Grow: Can it Spark a Comeback?: RFIL sees strong backlog, new orders and rising customer adoption driving sales momentum despite recent stock pressure. - 2025-08-27 14:06:00
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-08-22 02:58:51
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Arkadios Wealth Advisors Makes New Investment in TE Connectivity Ltd. (NYSE:TEL): Arkadios Wealth Advisors purchased a new stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,812 shares of the electronics maker’s stock, valued at approximately $256,000. A number of other […] - 2025-08-07 05:06:50
Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 04:24:51
Direxion Daily Technology Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 15:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 04:28:45
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	6,843	USD 1,670,582	USD 1,670,582	-36	USD 61,034	USD 244.13	USD 233.98
2025-12-08 (Monday)	6,879	USD 1,609,548	USD 1,609,548	12	USD 6,722	USD 233.98	USD 233.41
2025-12-04 (Thursday)	6,867	USD 1,602,826	USD 1,602,826	0	USD 17,922	USD 233.41	USD 230.8
2025-12-03 (Wednesday)	6,867	USD 1,584,904	USD 1,584,904	0	USD 8,584	USD 230.8	USD 229.55
2025-12-02 (Tuesday)	6,867	USD 1,576,320	USD 1,576,320	-60	USD 12,550	USD 229.55	USD 225.75
2025-12-01 (Monday)	6,927	USD 1,563,770	USD 1,563,770	0	USD -2,771	USD 225.75	USD 226.15
2025-11-28 (Friday)	6,927	USD 1,566,541	USD 1,566,541	0	USD 9,836	USD 226.15	USD 224.73
2025-11-27 (Thursday)	6,927	USD 1,556,705	USD 1,556,705	0	USD 0	USD 224.73	USD 224.73
2025-11-26 (Wednesday)	6,927	USD 1,556,705	USD 1,556,705	0	USD 17,110	USD 224.73	USD 222.26
2025-11-25 (Tuesday)	6,927	USD 1,539,595	USD 1,539,595	0	USD 14,062	USD 222.26	USD 220.23
2025-11-24 (Monday)	6,927	USD 1,525,533	USD 1,525,533	0	USD 9,005	USD 220.23	USD 218.93

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 IE00BG11HV38

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
2025-12-10 SELL -36 244.730 235.930 236.810 USD -8,525 170.67 Loss of -2,381 on sale
2025-12-08 BUY 12 237.700 233.265 233.708 USD 2,805 170.40
2025-12-02 SELL -60 230.315 226.675 227.039 USD -13,622 169.60 Loss of -3,446 on sale
2025-11-20 BUY 104 239.360 213.890 216.437 USD 22,509 167.70
2025-11-18 BUY 33 233.670 229.860 230.241 USD 7,598 167.11
2025-11-12 SELL -60 249.530 246.300 246.623 USD -14,797 165.78 Loss of -4,850 on sale
2025-11-10 BUY 36 249.040 243.040 243.640 USD 8,771 165.02
2025-11-05 BUY 84 250.670 242.550 243.362 USD 20,442 163.88
2025-10-27 SELL -60 238.990 235.860 236.173 USD -14,170 161.18 Loss of -4,500 on sale
2025-10-20 SELL -36 226.960 224.070 224.359 USD -8,077 159.43 Loss of -2,338 on sale
2025-10-15 BUY 216 226.095 221.405 221.874 USD 47,925 158.44
2025-10-13 BUY 48 219.380* 157.81
2025-10-02 BUY 11 223.745 220.830 221.122 USD 2,432 157.48
2025-10-01 BUY 180 222.010 217.270 217.744 USD 39,194 157.14
2025-09-26 BUY 33 217.380 213.290 213.699 USD 7,052 156.17
2025-09-24 SELL -72 220.570 214.360 214.981 USD -15,479 155.54 Loss of -4,280 on sale
2025-08-04 BUY 144 204.816 203.180 203.344 USD 29,281 151.92
2025-07-16 BUY 12 176.570 173.540 173.843 USD 2,086 150.50
2025-07-10 SELL -60 175.310 172.640 172.907 USD -10,374 149.88 Loss of -1,382 on sale
2025-07-02 BUY 24 173.580 169.500 169.908 USD 4,078 148.99
2025-06-02 SELL -48 159.870* 146.70 Profit of 7,042 on sale
2025-05-30 BUY 72 160.070* 146.61
2025-05-29 SELL -39 161.550* 146.49 Profit of 5,713 on sale
2025-05-28 SELL -13 162.370 160.170 160.390 USD -2,085 146.39 Loss of -182 on sale
2025-05-22 SELL -195 160.200 158.595 158.756 USD -30,957 146.01 Loss of -2,486 on sale
2025-05-16 BUY 24 164.110 162.020 162.229 USD 3,893 145.49
2025-05-14 BUY 39 160.740* 145.23
2025-05-13 BUY 221 162.390* 145.09
2025-05-12 SELL -13 160.980* 144.96 Profit of 1,884 on sale
2025-04-23 SELL -26 143.950 135.550 136.390 USD -3,546 144.72 Profit of 217 on sale
2025-04-22 SELL -130 134.101 129.730 130.167 USD -16,922 144.83 Profit of 1,906 on sale
2025-04-11 BUY 24 129.015 124.245 124.722 USD 2,993 145.94
2025-04-09 BUY 24 135.370 120.120 121.645 USD 2,919 146.25
2025-04-08 SELL -61 129.340 120.360 121.258 USD -7,397 146.49 Profit of 1,539 on sale
2025-04-07 SELL -87 127.870 116.302 117.459 USD -10,219 146.73 Profit of 2,547 on sale
2025-04-04 BUY 13 126.975 120.990 121.588 USD 1,581 146.99
2025-03-27 BUY 48 147.110* 147.22
2025-03-11 BUY 300 144.560* 147.33
2025-03-07 BUY 24 150.810* 147.27
2025-03-06 BUY 24 147.290* 147.27
2025-03-03 SELL -48 155.380 152.455 152.748 USD -7,332 147.17 Loss of -268 on sale
2025-02-26 BUY 492 153.620 151.840 152.018 USD 74,793 146.93
2025-02-18 SELL -324 154.850 151.010 151.394 USD -49,052 146.23 Loss of -1,672 on sale
2025-02-13 BUY 44 153.550 147.590 148.186 USD 6,520 145.91
2024-12-10 BUY 220,022 153.550 149.870 150.238 USD 33,055,664 147.97
2024-12-09 BUY 220,046 154.690 151.280 151.621 USD 33,363,594 151.07
2024-12-04 SELL -65 153.500 151.290 151.511 USD -9,848 150.95 Loss of -36 on sale
2024-12-03 SELL -264 154.660 151.600 151.906 USD -40,103 150.93 Loss of -258 on sale
2024-11-19 SELL -12 148.060 145.650 145.891 USD -1,751 150.95 Profit of 61 on sale
2024-11-18 SELL -12 149.000 147.400 147.560 USD -1,771 151.05 Profit of 42 on sale
2024-11-12 BUY 36 156.190 153.225 153.522 USD 5,527 150.96
2024-11-01 SELL -96 150.870 146.800 147.207 USD -14,132 149.34 Profit of 205 on sale
2024-11-01 SELL -96 150.870 146.800 147.207 USD -14,132 149.34 Profit of 205 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-36	244.730	235.930	236.810	USD -8,525	170.67 Loss of -2,381 on sale
2025-12-08	BUY	12	237.700	233.265	233.708	USD 2,805	170.40
2025-12-02	SELL	-60	230.315	226.675	227.039	USD -13,622	169.60 Loss of -3,446 on sale
2025-11-20	BUY	104	239.360	213.890	216.437	USD 22,509	167.70
2025-11-18	BUY	33	233.670	229.860	230.241	USD 7,598	167.11
2025-11-12	SELL	-60	249.530	246.300	246.623	USD -14,797	165.78 Loss of -4,850 on sale
2025-11-10	BUY	36	249.040	243.040	243.640	USD 8,771	165.02
2025-11-05	BUY	84	250.670	242.550	243.362	USD 20,442	163.88
2025-10-27	SELL	-60	238.990	235.860	236.173	USD -14,170	161.18 Loss of -4,500 on sale
2025-10-20	SELL	-36	226.960	224.070	224.359	USD -8,077	159.43 Loss of -2,338 on sale
2025-10-15	BUY	216	226.095	221.405	221.874	USD 47,925	158.44
2025-10-13	BUY	48			219.380*		157.81
2025-10-02	BUY	11	223.745	220.830	221.122	USD 2,432	157.48
2025-10-01	BUY	180	222.010	217.270	217.744	USD 39,194	157.14
2025-09-26	BUY	33	217.380	213.290	213.699	USD 7,052	156.17
2025-09-24	SELL	-72	220.570	214.360	214.981	USD -15,479	155.54 Loss of -4,280 on sale
2025-08-04	BUY	144	204.816	203.180	203.344	USD 29,281	151.92
2025-07-16	BUY	12	176.570	173.540	173.843	USD 2,086	150.50
2025-07-10	SELL	-60	175.310	172.640	172.907	USD -10,374	149.88 Loss of -1,382 on sale
2025-07-02	BUY	24	173.580	169.500	169.908	USD 4,078	148.99
2025-06-02	SELL	-48			159.870*		146.70 Profit of 7,042 on sale
2025-05-30	BUY	72			160.070*		146.61
2025-05-29	SELL	-39			161.550*		146.49 Profit of 5,713 on sale
2025-05-28	SELL	-13	162.370	160.170	160.390	USD -2,085	146.39 Loss of -182 on sale
2025-05-22	SELL	-195	160.200	158.595	158.756	USD -30,957	146.01 Loss of -2,486 on sale
2025-05-16	BUY	24	164.110	162.020	162.229	USD 3,893	145.49
2025-05-14	BUY	39			160.740*		145.23
2025-05-13	BUY	221			162.390*		145.09
2025-05-12	SELL	-13			160.980*		144.96 Profit of 1,884 on sale
2025-04-23	SELL	-26	143.950	135.550	136.390	USD -3,546	144.72 Profit of 217 on sale
2025-04-22	SELL	-130	134.101	129.730	130.167	USD -16,922	144.83 Profit of 1,906 on sale
2025-04-11	BUY	24	129.015	124.245	124.722	USD 2,993	145.94
2025-04-09	BUY	24	135.370	120.120	121.645	USD 2,919	146.25
2025-04-08	SELL	-61	129.340	120.360	121.258	USD -7,397	146.49 Profit of 1,539 on sale
2025-04-07	SELL	-87	127.870	116.302	117.459	USD -10,219	146.73 Profit of 2,547 on sale
2025-04-04	BUY	13	126.975	120.990	121.588	USD 1,581	146.99
2025-03-27	BUY	48			147.110*		147.22
2025-03-11	BUY	300			144.560*		147.33
2025-03-07	BUY	24			150.810*		147.27
2025-03-06	BUY	24			147.290*		147.27
2025-03-03	SELL	-48	155.380	152.455	152.748	USD -7,332	147.17 Loss of -268 on sale
2025-02-26	BUY	492	153.620	151.840	152.018	USD 74,793	146.93
2025-02-18	SELL	-324	154.850	151.010	151.394	USD -49,052	146.23 Loss of -1,672 on sale
2025-02-13	BUY	44	153.550	147.590	148.186	USD 6,520	145.91
2024-12-10	BUY	220,022	153.550	149.870	150.238	USD 33,055,664	147.97
2024-12-09	BUY	220,046	154.690	151.280	151.621	USD 33,363,594	151.07
2024-12-04	SELL	-65	153.500	151.290	151.511	USD -9,848	150.95 Loss of -36 on sale
2024-12-03	SELL	-264	154.660	151.600	151.906	USD -40,103	150.93 Loss of -258 on sale
2024-11-19	SELL	-12	148.060	145.650	145.891	USD -1,751	150.95 Profit of 61 on sale
2024-11-18	SELL	-12	149.000	147.400	147.560	USD -1,771	151.05 Profit of 42 on sale
2024-11-12	BUY	36	156.190	153.225	153.522	USD 5,527	150.96
2024-11-01	SELL	-96	150.870	146.800	147.207	USD -14,132	149.34 Profit of 205 on sale
2024-11-01	SELL	-96	150.870	146.800	147.207	USD -14,132	149.34 Profit of 205 on sale

* (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
2025-09-19	141,440	500	633,516	22.3%
2025-09-18	235,198	3,579	613,355	38.3%
2025-09-17	262,412	5,640	606,945	43.2%
2025-09-16	142,292	0	583,100	24.4%
2025-09-15	111,149	350	399,079	27.9%
2025-09-12	108,411	0	380,694	28.5%
2025-09-11	153,700	2,500	477,451	32.2%
2025-09-10	146,692	213	462,950	31.7%
2025-09-09	113,433	240	373,612	30.4%
2025-09-08	84,057	91	404,869	20.8%
2025-09-05	93,589	0	308,786	30.3%
2025-09-04	123,904	0	583,335	21.2%
2025-09-03	132,295	0	437,188	30.3%
2025-09-02	154,622	13,959	552,489	28.0%
2025-08-29	136,303	13	352,644	38.7%
2025-08-28	161,847	23,201	554,962	29.2%
2025-08-27	132,568	0	402,610	32.9%
2025-08-26	164,694	0	415,755	39.6%
2025-08-25	126,761	0	485,755	26.1%
2025-08-22	99,181	658	525,918	18.9%
2025-08-21	116,924	3,412	667,822	17.5%
2025-08-20	117,752	1,109	815,496	14.4%
2025-08-19	107,473	2,692	417,125	25.8%
2025-08-18	113,571	10,708	495,959	22.9%
2025-08-15	220,298	2,101	415,056	53.1%
2025-08-14	131,867	1,036	445,700	29.6%
2025-08-13	181,458	6,136	419,640	43.2%
2025-08-12	173,291	1,657	501,426	34.6%
2025-08-11	142,162	863	401,729	35.4%
2025-08-08	126,809	182	417,514	30.4%
2025-08-07	61,240	0	415,047	14.8%
2025-08-06	102,471	23	532,131	19.3%
2025-08-05	126,946	375	724,899	17.5%
2025-08-04	122,085	881	660,528	18.5%
2025-08-01	217,203	5,119	945,405	23.0%
2025-07-31	263,887	5,868	733,438	36.0%
2025-07-30	165,820	6,289	1,127,868	14.7%
2025-07-29	154,653	18,525	558,217	27.7%
2025-07-28	402,905	59,854	795,153	50.7%
2025-07-25	586,615	3,825	945,868	62.0%
2025-07-24	698,892	24	1,355,345	51.6%
2025-07-23	813,538	33,499	1,931,789	42.1%
2025-07-22	511,165	445	1,053,883	48.5%
2025-07-21	225,084	2,100	669,896	33.6%
2025-07-18	292,916	3,862	774,695	37.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE