Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for TEL

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

Show aggregate TEL holdings

News associated with TEL

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 USA ESG Enhanced UCITS ETF USD (Dist) 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)31,724TEL holding decreased by -64USD 4,825,855TEL holding increased by 67509USD 4,825,855-64USD 67,509 USD 152.12 USD 149.69
2025-05-07 (Wednesday)31,788TEL holding increased by 188USD 4,758,346TEL holding increased by 64798USD 4,758,346188USD 64,798 USD 149.69 USD 148.53
2025-05-06 (Tuesday)31,600TEL holding increased by 44USD 4,693,548TEL holding decreased by -35119USD 4,693,54844USD -35,119 USD 148.53 USD 149.85
2025-05-05 (Monday)31,556USD 4,728,667TEL holding decreased by -2524USD 4,728,6670USD -2,524 USD 149.85 USD 149.93
2025-05-02 (Friday)31,556TEL holding decreased by -8USD 4,731,191TEL holding increased by 111484USD 4,731,191-8USD 111,484 USD 149.93 USD 146.36
2025-05-01 (Thursday)31,564TEL holding decreased by -4USD 4,619,707TEL holding decreased by -1217USD 4,619,707-4USD -1,217 USD 146.36 USD 146.38
2025-04-30 (Wednesday)31,568USD 4,620,924TEL holding increased by 35672USD 4,620,9240USD 35,672 USD 146.38 USD 145.25
2025-04-29 (Tuesday)31,568USD 4,585,252TEL holding increased by 11049USD 4,585,2520USD 11,049 USD 145.25 USD 144.9
2025-04-28 (Monday)31,568TEL holding decreased by -544USD 4,574,203TEL holding decreased by -61806USD 4,574,203-544USD -61,806 USD 144.9 USD 144.37
2025-04-25 (Friday)32,112TEL holding decreased by -8USD 4,636,009TEL holding increased by 26147USD 4,636,009-8USD 26,147 USD 144.37 USD 143.52
2025-04-24 (Thursday)32,120TEL holding decreased by -124USD 4,609,862TEL holding increased by 222743USD 4,609,862-124USD 222,743 USD 143.52 USD 136.06
2025-04-23 (Wednesday)32,244TEL holding decreased by -44USD 4,387,119TEL holding increased by 78285USD 4,387,119-44USD 78,285 USD 136.06 USD 133.45
2025-04-22 (Tuesday)32,288TEL holding decreased by -28USD 4,308,834TEL holding increased by 148149USD 4,308,834-28USD 148,149 USD 133.45 USD 128.75
2025-04-21 (Monday)32,316USD 4,160,685TEL holding decreased by -15835USD 4,160,6850USD -15,835 USD 128.75 USD 129.24
2025-04-18 (Friday)32,316USD 4,176,520USD 4,176,5200USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)32,316USD 4,176,520TEL holding increased by 75620USD 4,176,5200USD 75,620 USD 129.24 USD 126.9
2025-04-16 (Wednesday)32,316TEL holding decreased by -156USD 4,100,900TEL holding decreased by -105523USD 4,100,900-156USD -105,523 USD 126.9 USD 129.54
2025-04-15 (Tuesday)32,472USD 4,206,423TEL holding decreased by -13313USD 4,206,4230USD -13,313 USD 129.54 USD 129.95
2025-04-14 (Monday)32,472USD 4,219,736TEL holding increased by 64944USD 4,219,7360USD 64,944 USD 129.95 USD 127.95
2025-04-11 (Friday)32,472TEL holding increased by 76USD 4,154,792TEL holding increased by 29161USD 4,154,79276USD 29,161 USD 127.95 USD 127.35
2025-04-10 (Thursday)32,396TEL holding increased by 24USD 4,125,631TEL holding decreased by -207685USD 4,125,63124USD -207,685 USD 127.35 USD 133.86
2025-04-09 (Wednesday)32,372TEL holding increased by 40USD 4,333,316TEL holding increased by 378466USD 4,333,31640USD 378,466 USD 133.86 USD 122.32
2025-04-08 (Tuesday)32,332TEL holding decreased by -116USD 3,954,850TEL holding decreased by -52478USD 3,954,850-116USD -52,478 USD 122.32 USD 123.5
2025-04-07 (Monday)32,448TEL holding increased by 76USD 4,007,328TEL holding increased by 57944USD 4,007,32876USD 57,944 USD 123.5 USD 122
2025-04-04 (Friday)32,372TEL holding increased by 172USD 3,949,384TEL holding decreased by -632354USD 3,949,384172USD -632,354 USD 122 USD 142.29
2025-04-02 (Wednesday)32,200TEL holding increased by 68USD 4,581,738TEL holding increased by 60766USD 4,581,73868USD 60,766 USD 142.29 USD 140.7
2025-04-01 (Tuesday)32,132TEL holding increased by 32USD 4,520,972TEL holding decreased by -15400USD 4,520,97232USD -15,400 USD 140.7 USD 141.32
2025-03-31 (Monday)32,100TEL holding decreased by -172USD 4,536,372TEL holding decreased by -50447USD 4,536,372-172USD -50,447 USD 141.32 USD 142.13
2025-03-28 (Friday)32,272TEL holding decreased by -16USD 4,586,819TEL holding decreased by -163069USD 4,586,819-16USD -163,069 USD 142.13 USD 147.11
2025-03-27 (Thursday)32,288USD 4,749,888TEL holding decreased by -84917USD 4,749,8880USD -84,917 USD 147.11 USD 149.74
2025-03-26 (Wednesday)32,288TEL holding increased by 4USD 4,834,805TEL holding decreased by -33622USD 4,834,8054USD -33,622 USD 149.74 USD 150.8
2025-03-25 (Tuesday)32,284TEL holding increased by 12USD 4,868,427TEL holding increased by 60544USD 4,868,42712USD 60,544 USD 150.8 USD 148.98
2025-03-24 (Monday)32,272TEL holding increased by 24USD 4,807,883TEL holding increased by 94193USD 4,807,88324USD 94,193 USD 148.98 USD 146.17
2025-03-21 (Friday)32,248TEL holding increased by 616USD 4,713,690TEL holding increased by 86561USD 4,713,690616USD 86,561 USD 146.17 USD 146.28
2025-03-20 (Thursday)31,632TEL holding increased by 8USD 4,627,129TEL holding decreased by -45633USD 4,627,1298USD -45,633 USD 146.28 USD 147.76
2025-03-19 (Wednesday)31,624TEL holding decreased by -116USD 4,672,762TEL holding increased by 11426USD 4,672,762-116USD 11,426 USD 147.76 USD 146.86
2025-03-18 (Tuesday)31,740USD 4,661,336TEL holding increased by 3808USD 4,661,3360USD 3,808 USD 146.86 USD 146.74
2025-03-17 (Monday)31,740TEL holding decreased by -8USD 4,657,528TEL holding increased by 26130USD 4,657,528-8USD 26,130 USD 146.74 USD 145.88
2025-03-14 (Friday)31,748TEL holding decreased by -16USD 4,631,398TEL holding increased by 145686USD 4,631,398-16USD 145,686 USD 145.88 USD 141.22
2025-03-13 (Thursday)31,764TEL holding decreased by -4USD 4,485,712TEL holding decreased by -62830USD 4,485,712-4USD -62,830 USD 141.22 USD 143.18
2025-03-12 (Wednesday)31,768TEL holding decreased by -22USD 4,548,542TEL holding decreased by -47020USD 4,548,542-22USD -47,020 USD 143.18 USD 144.56
2025-03-11 (Tuesday)31,790TEL holding increased by 4USD 4,595,562TEL holding decreased by -110355USD 4,595,5624USD -110,355 USD 144.56 USD 148.05
2025-03-10 (Monday)31,786USD 4,705,917TEL holding decreased by -87730USD 4,705,9170USD -87,730 USD 148.05 USD 150.81
2025-03-07 (Friday)31,786USD 4,793,647TEL holding increased by 111887USD 4,793,6470USD 111,887 USD 150.81 USD 147.29
2025-03-06 (Thursday)31,786TEL holding increased by 248USD 4,681,760TEL holding decreased by -73540USD 4,681,760248USD -73,540 USD 147.29 USD 150.78
2025-03-05 (Wednesday)31,538TEL holding decreased by -20USD 4,755,300TEL holding increased by 83454USD 4,755,300-20USD 83,454 USD 150.78 USD 148.04
2025-03-04 (Tuesday)31,558USD 4,671,846TEL holding decreased by -80789USD 4,671,8460USD -80,789 USD 148.04 USD 150.6
2025-03-03 (Monday)31,558TEL holding increased by 12USD 4,752,635TEL holding decreased by -106395USD 4,752,63512USD -106,395 USD 150.6 USD 154.03
2025-02-28 (Friday)31,546TEL holding increased by 84USD 4,859,030TEL holding increased by 84357USD 4,859,03084USD 84,357 USD 154.03 USD 151.76
2025-02-27 (Thursday)31,462TEL holding decreased by -80USD 4,774,673TEL holding decreased by -42421USD 4,774,673-80USD -42,421 USD 151.76 USD 152.72
2025-02-26 (Wednesday)31,542TEL holding decreased by -1012USD 4,817,094TEL holding decreased by -129161USD 4,817,094-1,012USD -129,161 USD 152.72 USD 151.94
2025-02-25 (Tuesday)32,554TEL holding decreased by -68USD 4,946,255TEL holding decreased by -51435USD 4,946,255-68USD -51,435 USD 151.94 USD 153.2
2025-02-24 (Monday)32,622TEL holding increased by 100USD 4,997,690TEL holding decreased by -27284USD 4,997,690100USD -27,284 USD 153.2 USD 154.51
2025-02-21 (Friday)32,522TEL holding increased by 52USD 5,024,974TEL holding decreased by -33203USD 5,024,97452USD -33,203 USD 154.51 USD 155.78
2025-02-20 (Thursday)32,470TEL holding increased by 9USD 5,058,177TEL holding decreased by -7362USD 5,058,1779USD -7,362 USD 155.78 USD 156.05
2025-02-19 (Wednesday)32,461TEL holding increased by 8USD 5,065,539TEL holding increased by 54147USD 5,065,5398USD 54,147 USD 156.05 USD 154.42
2025-02-18 (Tuesday)32,453TEL holding decreased by -44USD 5,011,392TEL holding increased by 46825USD 5,011,392-44USD 46,825 USD 154.42 USD 152.77
2025-02-17 (Monday)32,497USD 4,964,567USD 4,964,5670USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)32,497TEL holding increased by 12USD 4,964,567TEL holding decreased by -12785USD 4,964,56712USD -12,785 USD 152.77 USD 153.22
2025-02-13 (Thursday)32,485TEL holding decreased by -8USD 4,977,352TEL holding increased by 217452USD 4,977,352-8USD 217,452 USD 153.22 USD 146.49
2025-02-12 (Wednesday)32,493TEL holding decreased by -152USD 4,759,900TEL holding decreased by -99635USD 4,759,900-152USD -99,635 USD 146.49 USD 148.86
2025-02-11 (Tuesday)32,645USD 4,859,535TEL holding decreased by -27095USD 4,859,5350USD -27,095 USD 148.86 USD 149.69
2025-02-10 (Monday)32,645USD 4,886,630TEL holding increased by 91732USD 4,886,6300USD 91,732 USD 149.69 USD 146.88
2025-02-07 (Friday)32,645USD 4,794,898TEL holding increased by 13385USD 4,794,8980USD 13,385 USD 146.88 USD 146.47
2025-02-06 (Thursday)32,645TEL holding increased by 20USD 4,781,513TEL holding increased by 11085USD 4,781,51320USD 11,085 USD 146.47 USD 146.22
2025-02-05 (Wednesday)32,625TEL holding decreased by -60USD 4,770,428TEL holding increased by 38621USD 4,770,428-60USD 38,621 USD 146.22 USD 144.77
2025-02-04 (Tuesday)32,685USD 4,731,807TEL holding decreased by -9479USD 4,731,8070USD -9,479 USD 144.77 USD 145.06
2025-02-03 (Monday)32,685TEL holding increased by 7USD 4,741,286TEL holding decreased by -94078USD 4,741,2867USD -94,078 USD 145.06 USD 147.97
2025-01-31 (Friday)32,678USD 4,835,364TEL holding decreased by -60127USD 4,835,3640USD -60,127 USD 147.97 USD 149.81
2025-01-30 (Thursday)32,678TEL holding decreased by -84USD 4,895,491TEL holding increased by 56216USD 4,895,491-84USD 56,216 USD 149.81 USD 147.71
2025-01-29 (Wednesday)32,762USD 4,839,275TEL holding decreased by -24244USD 4,839,2750USD -24,244 USD 147.71 USD 148.45
2025-01-28 (Tuesday)32,762TEL holding decreased by -52USD 4,863,519TEL holding decreased by -66785USD 4,863,519-52USD -66,785 USD 148.45 USD 150.25
2025-01-27 (Monday)32,814TEL holding increased by 24USD 4,930,304TEL holding decreased by -141981USD 4,930,30424USD -141,981 USD 150.25 USD 154.69
2025-01-24 (Friday)32,790TEL holding increased by 44USD 5,072,285TEL holding decreased by -68182USD 5,072,28544USD -68,182 USD 154.69 USD 156.98
2025-01-23 (Thursday)32,746TEL holding increased by 44USD 5,140,467TEL holding increased by 68714USD 5,140,46744USD 68,714 USD 156.98 USD 155.09
2025-01-22 (Wednesday)32,702USD 5,071,753USD 5,071,753
2025-01-21 (Tuesday)32,634USD 4,839,622USD 4,839,622
2025-01-20 (Monday)32,406USD 4,722,202USD 4,722,202
2025-01-17 (Friday)32,406USD 4,722,202USD 4,722,202
2025-01-16 (Thursday)32,546USD 4,676,535USD 4,676,535
2025-01-15 (Wednesday)32,550USD 4,669,949USD 4,669,949
2025-01-14 (Tuesday)32,422USD 4,633,104USD 4,633,104
2025-01-13 (Monday)32,378USD 4,570,478USD 4,570,478
2025-01-10 (Friday)32,378USD 4,562,384USD 4,562,384
2025-01-09 (Thursday)32,318USD 4,644,097USD 4,644,097
2025-01-09 (Thursday)32,318USD 4,644,097USD 4,644,097
2025-01-09 (Thursday)32,318USD 4,644,097USD 4,644,097
2025-01-08 (Wednesday)32,318USD 4,644,097USD 4,644,097
2025-01-08 (Wednesday)32,318USD 4,644,097USD 4,644,097
2025-01-08 (Wednesday)32,318USD 4,644,097USD 4,644,097
2025-01-02 (Thursday)31,842USD 4,478,259USD 4,478,259
2024-12-30 (Monday)31,953USD 4,565,125USD 4,565,125
2024-12-10 (Tuesday)31,225USD 4,691,556TEL holding decreased by -39032USD 4,691,5560USD -39,032 USD 150.25 USD 151.5
2024-12-09 (Monday)31,225TEL holding increased by 8USD 4,730,588TEL holding decreased by -26883USD 4,730,5888USD -26,883 USD 151.5 USD 152.4
2024-12-06 (Friday)31,217TEL holding increased by 124USD 4,757,471TEL holding increased by 17965USD 4,757,471124USD 17,965 USD 152.4 USD 152.43
2024-12-05 (Thursday)31,093USD 4,739,506TEL holding decreased by -23942USD 4,739,5060USD -23,942 USD 152.43 USD 153.2
2024-12-04 (Wednesday)31,093TEL holding increased by 92USD 4,763,448TEL holding increased by 56256USD 4,763,44892USD 56,256 USD 153.2 USD 151.84
2024-12-03 (Tuesday)31,001TEL holding increased by 52USD 4,707,192TEL holding decreased by -69167USD 4,707,19252USD -69,167 USD 151.84 USD 154.33
2024-12-02 (Monday)30,949TEL holding increased by 120USD 4,776,359TEL holding increased by 117481USD 4,776,359120USD 117,481 USD 154.33 USD 151.12
2024-11-29 (Friday)30,829TEL holding increased by 12USD 4,658,878TEL holding increased by 888USD 4,658,87812USD 888 USD 151.12 USD 151.15
2024-11-28 (Thursday)30,817USD 4,657,990USD 4,657,9900USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)30,817TEL holding increased by 4USD 4,657,990TEL holding increased by 40354USD 4,657,9904USD 40,354 USD 151.15 USD 149.86
2024-11-26 (Tuesday)30,813TEL holding decreased by -136USD 4,617,636TEL holding decreased by -109205USD 4,617,636-136USD -109,205 USD 149.86 USD 152.73
2024-11-25 (Monday)30,949TEL holding increased by 24USD 4,726,841TEL holding increased by 18200USD 4,726,84124USD 18,200 USD 152.73 USD 152.26
2024-11-22 (Friday)30,925TEL holding decreased by -8USD 4,708,641TEL holding increased by 52606USD 4,708,641-8USD 52,606 USD 152.26 USD 150.52
2024-11-21 (Thursday)30,933TEL holding increased by 168USD 4,656,035TEL holding increased by 108353USD 4,656,035168USD 108,353 USD 150.52 USD 147.82
2024-11-20 (Wednesday)30,765USD 4,547,682TEL holding increased by 26765USD 4,547,6820USD 26,765 USD 147.82 USD 146.95
2024-11-19 (Tuesday)30,765TEL holding decreased by -36USD 4,520,917TEL holding decreased by -48719USD 4,520,917-36USD -48,719 USD 146.95 USD 148.36
2024-11-18 (Monday)30,801TEL holding increased by 76USD 4,569,636TEL holding decreased by -142657USD 4,569,63676USD -142,657 USD 148.36 USD 153.37
2024-11-12 (Tuesday)30,725TEL holding increased by 4USD 4,712,293TEL holding decreased by -50384USD 4,712,2934USD -50,384 USD 153.37 USD 155.03
2024-11-11 (Monday)30,721USD 4,762,677USD 4,762,6770USD 0 USD 155.03 USD 155.03
2024-11-11 (Monday)30,721USD 4,762,677USD 4,762,6770USD 0 USD 155.03 USD 155.03
2024-11-08 (Friday)30,705TEL holding increased by 12USD 4,761,117TEL holding decreased by -2437USD 4,761,11712USD -2,437 USD 155.06 USD 155.2
2024-11-08 (Friday)30,705TEL holding increased by 12USD 4,761,117TEL holding decreased by -2437USD 4,761,11712USD -2,437 USD 155.06 USD 155.2
2024-11-07 (Thursday)30,693TEL holding increased by 308USD 4,763,554TEL holding increased by 61779USD 4,763,554308USD 61,779 USD 155.2 USD 154.74
2024-11-07 (Thursday)30,693TEL holding increased by 308USD 4,763,554TEL holding increased by 61779USD 4,763,554308USD 61,779 USD 155.2 USD 154.74
2024-11-06 (Wednesday)30,385TEL holding increased by 8USD 4,701,775TEL holding increased by 171349USD 4,701,7758USD 171,349 USD 154.74 USD 149.14
2024-11-06 (Wednesday)30,385TEL holding increased by 8USD 4,701,775TEL holding increased by 171349USD 4,701,7758USD 171,349 USD 154.74 USD 149.14
2024-11-05 (Tuesday)30,377TEL holding decreased by -20USD 4,530,426TEL holding decreased by -32164USD 4,530,426-20USD -32,164 USD 149.14 USD 150.1
2024-11-05 (Tuesday)30,377TEL holding decreased by -20USD 4,530,426TEL holding decreased by -32164USD 4,530,426-20USD -32,164 USD 149.14 USD 150.1
2024-11-04 (Monday)30,397TEL holding decreased by -144USD 4,562,590TEL holding decreased by -19171USD 4,562,590-144USD -19,171 USD 150.1 USD 150.02
2024-11-04 (Monday)30,397TEL holding decreased by -144USD 4,562,590TEL holding decreased by -19171USD 4,562,590-144USD -19,171 USD 150.1 USD 150.02
2024-11-01 (Friday)30,541TEL holding decreased by -40USD 4,581,761TEL holding increased by 73510USD 4,581,761-40USD 73,510 USD 150.02 USD 147.42
2024-11-01 (Friday)30,541TEL holding decreased by -40USD 4,581,761TEL holding increased by 73510USD 4,581,761-40USD 73,510 USD 150.02 USD 147.42
2024-10-31 (Thursday)30,581TEL holding increased by 24USD 4,508,251TEL holding decreased by -129996USD 4,508,25124USD -129,996 USD 147.42 USD 151.79
2024-10-31 (Thursday)30,581TEL holding increased by 24USD 4,508,251TEL holding decreased by -129996USD 4,508,25124USD -129,996 USD 147.42 USD 151.79
2024-10-30 (Wednesday)30,557TEL holding decreased by -152USD 4,638,247TEL holding decreased by -49175USD 4,638,247-152USD -49,175 USD 151.79 USD 152.64
2024-10-30 (Wednesday)30,557TEL holding decreased by -152USD 4,638,247TEL holding decreased by -49175USD 4,638,247-152USD -49,175 USD 151.79 USD 152.64
2024-10-29 (Tuesday)30,709TEL holding decreased by -144USD 4,687,422TEL holding increased by 32630USD 4,687,422-144USD 32,630 USD 152.64 USD 150.87
2024-10-29 (Tuesday)30,709TEL holding decreased by -144USD 4,687,422TEL holding increased by 32630USD 4,687,422-144USD 32,630 USD 152.64 USD 150.87
2024-10-28 (Monday)30,853TEL holding increased by 12USD 4,654,792TEL holding increased by 55474USD 4,654,79212USD 55,474 USD 150.87 USD 149.13
2024-10-28 (Monday)30,853TEL holding increased by 12USD 4,654,792TEL holding increased by 55474USD 4,654,79212USD 55,474 USD 150.87 USD 149.13
2024-10-25 (Friday)30,841TEL holding increased by 256USD 4,599,318TEL holding increased by 107299USD 4,599,318256USD 107,299 USD 149.13 USD 146.87
2024-10-25 (Friday)30,841TEL holding increased by 256USD 4,599,318TEL holding increased by 107299USD 4,599,318256USD 107,299 USD 149.13 USD 146.87
2024-10-24 (Thursday)30,585TEL holding increased by 32USD 4,492,019TEL holding increased by 47474USD 4,492,01932USD 47,474 USD 146.87 USD 145.47
2024-10-24 (Thursday)30,585TEL holding increased by 32USD 4,492,019TEL holding increased by 47474USD 4,492,01932USD 47,474 USD 146.87 USD 145.47
2024-10-23 (Wednesday)30,553TEL holding decreased by -8USD 4,444,545TEL holding decreased by -41810USD 4,444,545-8USD -41,810 USD 145.47 USD 146.8
2024-10-23 (Wednesday)30,553TEL holding decreased by -8USD 4,444,545TEL holding decreased by -41810USD 4,444,545-8USD -41,810 USD 145.47 USD 146.8
2024-10-22 (Tuesday)30,561TEL holding increased by 28USD 4,486,355TEL holding decreased by -24285USD 4,486,35528USD -24,285 USD 146.8 USD 147.73
2024-10-21 (Monday)30,533TEL holding decreased by -280USD 4,510,640TEL holding decreased by -79573USD 4,510,640-280USD -79,573 USD 147.73 USD 148.97
2024-10-18 (Friday)30,813USD 4,590,213USD 4,590,213
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 IE00BHZPJ890

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 152.120* 147.09 Profit of 9,413 on sale
2025-05-07BUY188 149.690* 147.06
2025-05-06BUY44 148.530* 147.05
2025-05-02SELL-8150.450147.815 148.079USD -1,185 147.00 Loss of -9 on sale
2025-05-01SELL-4148.300146.165 146.378USD -586 147.01 Profit of 3 on sale
2025-04-28SELL-544145.790143.250 143.504USD -78,066 147.05 Profit of 1,928 on sale
2025-04-25SELL-8144.610142.470 142.684USD -1,141 147.07 Profit of 35 on sale
2025-04-24SELL-124143.690137.860 138.443USD -17,167 147.10 Profit of 1,074 on sale
2025-04-23SELL-44143.950135.550 136.390USD -6,001 147.20 Profit of 476 on sale
2025-04-22SELL-28134.101129.730 130.167USD -3,645 147.33 Profit of 481 on sale
2025-04-16SELL-156129.240125.420 125.802USD -19,625 148.05 Profit of 3,470 on sale
2025-04-11BUY76129.015124.245 124.722USD 9,479 148.60
2025-04-10BUY24130.962123.276 124.045USD 2,977 148.81
2025-04-09BUY40135.370120.120 121.645USD 4,866 148.96
2025-04-08SELL-116129.340120.360 121.258USD -14,066 149.23 Profit of 3,245 on sale
2025-04-07BUY76127.870116.302 117.459USD 8,927 149.49
2025-04-04BUY172126.975120.990 121.588USD 20,913 149.78
2025-04-02BUY68 142.290* 149.86
2025-04-01BUY32 140.700* 149.95
2025-03-31SELL-172 141.320* 150.04 Profit of 25,808 on sale
2025-03-28SELL-16 142.130* 150.13 Profit of 2,402 on sale
2025-03-26BUY4 149.740* 150.17
2025-03-25BUY12 150.800* 150.16
2025-03-24BUY24 148.980* 150.17
2025-03-21BUY616 146.170* 150.22
2025-03-20BUY8 146.280* 150.26
2025-03-19SELL-116 147.760* 150.29 Profit of 17,434 on sale
2025-03-17SELL-8 146.740* 150.38 Profit of 1,203 on sale
2025-03-14SELL-16 145.880* 150.43 Profit of 2,407 on sale
2025-03-13SELL-4 141.220* 150.54 Profit of 602 on sale
2025-03-12SELL-22 143.180* 150.63 Profit of 3,314 on sale
2025-03-11BUY4 144.560* 150.71
2025-03-06BUY248 147.290* 150.79
2025-03-05SELL-20 150.780* 150.79 Profit of 3,016 on sale
2025-03-03BUY12155.380152.455 152.748USD 1,833 150.83
2025-02-28BUY84154.130150.620 150.971USD 12,682 150.78
2025-02-27SELL-80155.660151.500 151.916USD -12,153 150.77 Loss of -92 on sale
2025-02-26SELL-1,012153.620151.840 152.018USD -153,842 150.74 Loss of -1,292 on sale
2025-02-25SELL-68153.650151.550 151.760USD -10,320 150.72 Loss of -70 on sale
2025-02-24BUY100155.790153.200 153.459USD 15,346 150.69
2025-02-21BUY52156.320153.230 153.539USD 7,984 150.63
2025-02-20BUY9155.830153.200 153.463USD 1,381 150.56
2025-02-19BUY8156.870153.210 153.576USD 1,229 150.47
2025-02-18SELL-44154.850151.010 151.394USD -6,661 150.41 Loss of -43 on sale
2025-02-14BUY12156.215151.600 152.062USD 1,825 150.34
2025-02-13SELL-8153.550147.590 148.186USD -1,185 150.29 Profit of 17 on sale
2025-02-12SELL-152148.285145.190 145.500USD -22,116 150.35 Profit of 738 on sale
2025-02-06BUY20148.840146.443 146.682USD 2,934 150.52
2025-02-05SELL-60147.180144.705 144.953USD -8,697 150.60 Profit of 339 on sale
2025-02-03BUY7146.310142.600 142.971USD 1,001 150.81
2025-01-30SELL-84150.500147.810 148.079USD -12,439 150.88 Profit of 235 on sale
2025-01-28SELL-52150.240147.240 147.540USD -7,672 150.99 Profit of 180 on sale
2025-01-27BUY24152.425147.470 147.966USD 3,551 151.01
2025-01-24BUY44156.810154.320 154.569USD 6,801 150.93
2025-01-23BUY44156.980153.785 154.105USD 6,781 150.80
2024-12-09BUY8154.690151.280 151.621USD 1,213 150.80
2024-12-06BUY124154.430152.010 152.252USD 18,879 150.76
2024-12-04BUY92153.500151.290 151.511USD 13,939 150.66
2024-12-03BUY52154.660151.600 151.906USD 7,899 150.64
2024-12-02BUY120155.620152.000 152.362USD 18,283 150.54
2024-11-29BUY12152.000150.470 150.623USD 1,807 150.53
2024-11-27BUY4151.530149.730 149.910USD 600 150.50
2024-11-26SELL-136153.140149.600 149.954USD -20,394 150.51 Profit of 76 on sale
2024-11-25BUY24155.590152.650 152.944USD 3,671 150.45
2024-11-22SELL-8153.920148.920 149.420USD -1,195 150.40 Profit of 8 on sale
2024-11-21BUY168150.980147.330 147.695USD 24,813 150.39
2024-11-19SELL-36148.060145.650 145.891USD -5,252 150.59 Profit of 169 on sale
2024-11-18BUY76149.000147.400 147.560USD 11,215 150.66
2024-11-12BUY4156.190153.225 153.522USD 614 150.57
2024-11-08BUY12156.620154.530 154.739USD 1,857 150.05
2024-11-08BUY12156.620154.530 154.739USD 1,857 150.05
2024-11-07BUY308156.060154.270 154.449USD 47,570 149.62
2024-11-07BUY308156.060154.270 154.449USD 47,570 149.62
2024-11-06BUY8156.615153.190 153.533USD 1,228 149.16
2024-11-06BUY8156.615153.190 153.533USD 1,228 149.16
2024-11-05SELL-20151.580147.990 148.349USD -2,967 149.16 Profit of 16 on sale
2024-11-05SELL-20151.580147.990 148.349USD -2,967 149.16 Profit of 16 on sale
2024-11-04SELL-144150.640148.030 148.291USD -21,354 149.05 Profit of 110 on sale
2024-11-04SELL-144150.640148.030 148.291USD -21,354 149.05 Profit of 110 on sale
2024-11-01SELL-40150.870146.800 147.207USD -5,888 148.93 Profit of 69 on sale
2024-11-01SELL-40150.870146.800 147.207USD -5,888 148.93 Profit of 69 on sale
2024-10-31BUY24149.760145.510 145.935USD 3,502 149.15
2024-10-31BUY24149.760145.510 145.935USD 3,502 149.15
2024-10-30SELL-152153.000146.620 147.258USD -22,383 148.71 Profit of 220 on sale
2024-10-30SELL-152153.000146.620 147.258USD -22,383 148.71 Profit of 220 on sale
2024-10-29SELL-144152.750149.900 150.185USD -21,627 147.92 Loss of -326 on sale
2024-10-29SELL-144152.750149.900 150.185USD -21,627 147.92 Loss of -326 on sale
2024-10-28BUY12151.100149.170 149.363USD 1,792 147.18
2024-10-28BUY12151.100149.170 149.363USD 1,792 147.18
2024-10-25BUY256149.210147.210 147.410USD 37,737 146.53
2024-10-25BUY256149.210147.210 147.410USD 37,737 146.53
2024-10-24BUY32147.260145.710 145.865USD 4,668 146.37
2024-10-24BUY32147.260145.710 145.865USD 4,668 146.37
2024-10-23SELL-8148.990144.970 145.372USD -1,163 147.26 Profit of 15 on sale
2024-10-23SELL-8148.990144.970 145.372USD -1,163 147.26 Profit of 15 on sale
2024-10-22BUY28147.370144.070 144.400USD 4,043 147.73
2024-10-21SELL-280148.960146.820 147.034USD -41,170 0.00 Loss of -41,170 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.