Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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
2025-12-08 (Monday)	22,084	USD 5,167,214	USD 5,167,214	0	USD -8,392	USD 233.98	USD 234.36
2025-12-05 (Friday)	22,084	USD 5,175,606	USD 5,175,606	0	USD 20,980	USD 234.36	USD 233.41
2025-12-04 (Thursday)	22,084	USD 5,154,626	USD 5,154,626	0	USD 57,639	USD 233.41	USD 230.8
2025-12-03 (Wednesday)	22,084	USD 5,096,987	USD 5,096,987	0	USD 27,605	USD 230.8	USD 229.55
2025-12-02 (Tuesday)	22,084	USD 5,069,382	USD 5,069,382	-197	USD 39,446	USD 229.55	USD 225.75
2025-12-01 (Monday)	22,281	USD 5,029,936	USD 5,029,936	-197	USD -53,464	USD 225.75	USD 226.15
2025-11-28 (Friday)	22,478	USD 5,083,400	USD 5,083,400	0	USD 31,919	USD 226.15	USD 224.73
2025-11-27 (Thursday)	22,478	USD 5,051,481	USD 5,051,481	0	USD 0	USD 224.73	USD 224.73
2025-11-26 (Wednesday)	22,478	USD 5,051,481	USD 5,051,481	0	USD 55,521	USD 224.73	USD 222.26
2025-11-25 (Tuesday)	22,478	USD 4,995,960	USD 4,995,960	0	USD 45,630	USD 222.26	USD 220.23
2025-11-24 (Monday)	22,478	USD 4,950,330	USD 4,950,330	0	USD 29,221	USD 220.23	USD 218.93
2025-11-21 (Friday)	22,478	USD 4,921,109	USD 4,921,109	0	USD 99,803	USD 218.93	USD 214.49

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 IE00BKM4H312

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
2025-12-02 SELL -197 230.315 226.675 227.039 USD -44,727 171.69 Loss of -10,904 on sale
2025-12-01 SELL -197 227.250 223.930 224.262 USD -44,180 171.45 Loss of -10,404 on sale
2025-11-07 SELL -1,970 242.540 237.280 237.806 USD -468,478 166.90 Loss of -139,685 on sale
2025-11-03 BUY 197 248.588 245.000 245.359 USD 48,336 165.39
2025-10-30 BUY 201 247.340 240.000 240.734 USD 48,388 164.61
2025-10-02 BUY 160 223.745 220.830 221.122 USD 35,379 159.95
2025-09-26 SELL -1,568 217.380 213.290 213.699 USD -335,080 158.70 Loss of -86,244 on sale
2025-09-24 SELL -588 220.570 214.360 214.981 USD -126,409 158.09 Loss of -33,451 on sale
2025-08-19 SELL -1,182 203.390* 154.66 Profit of 182,805 on sale
2025-08-13 SELL -792 207.220 204.410 204.691 USD -162,115 153.47 Loss of -40,563 on sale
2025-07-24 BUY 5,832 206.350 199.560 200.239 USD 1,167,794 153.17
2025-07-16 BUY 1,818 176.570 173.540 173.843 USD 316,047 152.09
2025-07-02 SELL -1,414 173.580 169.500 169.908 USD -240,250 150.64 Loss of -27,243 on sale
2025-06-27 SELL -203 170.000 166.580 166.922 USD -33,885 150.41 Loss of -3,351 on sale
2025-06-25 SELL -812 168.490 166.110 166.348 USD -135,075 150.17 Loss of -13,135 on sale
2025-06-13 BUY 267 165.410 162.330 162.638 USD 43,424 149.37
2025-06-10 BUY 201 167.000 164.870 165.083 USD 33,182 149.00
2025-06-05 BUY 603 163.660 161.500 161.716 USD 97,515 148.66
2025-06-04 SELL -1,576 163.180 161.300 161.488 USD -254,505 148.56 Loss of -20,368 on sale
2025-05-30 SELL -16,801 160.070* 148.29 Profit of 2,491,388 on sale
2025-05-22 SELL -311 160.200 158.595 158.756 USD -49,373 147.75 Loss of -3,423 on sale
2025-05-20 SELL -1,555 163.550 161.760 161.939 USD -251,815 147.53 Loss of -22,407 on sale
2025-05-16 BUY 481 164.110 162.020 162.229 USD 78,032 147.27
2025-05-15 SELL -308 163.120* 147.13 Profit of 45,317 on sale
2025-05-14 SELL -2,122 160.740* 147.02 Profit of 311,976 on sale
2025-05-07 SELL -2,488 149.690* 146.64 Profit of 364,848 on sale
2025-05-02 SELL -2,799 150.450 147.815 148.079 USD -414,472 146.57 Loss of -4,229 on sale
2025-04-30 SELL -311 146.840 142.450 142.889 USD -44,438 146.57 Profit of 1,145 on sale
2025-04-29 BUY 933 145.930 143.650 143.878 USD 134,238 146.58
2025-04-28 SELL -622 145.790 143.250 143.504 USD -89,259 146.60 Profit of 1,925 on sale
2025-04-24 BUY 1,555 143.690 137.860 138.443 USD 215,279 146.65
2025-04-23 BUY 4,043 143.950 135.550 136.390 USD 551,425 146.75
2025-04-22 SELL -1,560 134.101 129.730 130.167 USD -203,061 146.88 Profit of 26,073 on sale
2025-04-07 SELL -309 127.870 116.302 117.459 USD -36,295 149.13 Profit of 9,787 on sale
2025-03-21 BUY 927 146.170* 149.86
2025-03-20 BUY 927 146.280* 149.91
2025-03-17 SELL -927 146.740* 150.02 Profit of 139,065 on sale
2025-03-13 SELL -1,236 141.220* 150.19 Profit of 185,630 on sale
2025-03-11 SELL -309 144.560* 150.36 Profit of 46,460 on sale
2025-03-10 BUY 618 148.050* 150.39
2025-02-28 BUY 441 154.130 150.620 150.971 USD 66,578 150.40
2025-02-27 SELL -306 155.660 151.500 151.916 USD -46,486 150.38 Loss of -470 on sale
2025-02-25 BUY 306 153.650 151.550 151.760 USD 46,439 150.32
2025-02-21 SELL -9,180 156.320 153.230 153.539 USD -1,409,488 150.20 Loss of -30,612 on sale
2025-02-14 SELL -2,142 156.215 151.600 152.062 USD -325,716 149.84 Loss of -4,758 on sale
2025-02-11 BUY 306 150.320 147.870 148.115 USD 45,323 149.86
2025-01-29 BUY 5,508 149.542 147.350 147.569 USD 812,811 150.39
2025-01-28 BUY 5,202 150.240 147.240 147.540 USD 767,503 150.44
2025-01-02 BUY 307 143.900 139.840 140.246 USD 43,056 150.42
2024-12-09 SELL -612 154.690 151.280 151.621 USD -92,792 150.39 Loss of -751 on sale
2024-12-04 SELL -612 153.500 151.290 151.511 USD -92,725 150.20 Loss of -803 on sale
2024-12-02 BUY 306 155.620 152.000 152.362 USD 46,623 150.02
2024-11-27 SELL -612 151.530 149.730 149.910 USD -91,745 149.91 Profit of 1 on sale
2024-11-26 BUY 282 153.140 149.600 149.954 USD 42,287 149.92
2024-11-26 BUY 282 153.140 149.600 149.954 USD 42,287 149.92
2024-11-25 SELL -2,515 155.590 152.650 152.944 USD -384,654 149.81 Loss of -7,879 on sale
2024-11-22 BUY 321 153.920 148.920 149.420 USD 47,964 149.72
2024-11-18 SELL -9,726 149.000 147.400 147.560 USD -1,435,169 149.95 Profit of 23,285 on sale
2024-11-08 BUY 323 156.620 154.530 154.739 USD 49,981 149.53
2024-10-30 BUY 2,261 153.000 146.620 147.258 USD 332,950 148.63
2024-10-25 BUY 2,261 149.210 147.210 147.410 USD 333,294 146.70
2024-10-25 BUY 2,261 149.210 147.210 147.410 USD 333,294 146.70
2024-10-24 BUY 9,690 147.260 145.710 145.865 USD 1,413,432 146.67
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
2025-12-02	SELL	-197	230.315	226.675	227.039	USD -44,727	171.69 Loss of -10,904 on sale
2025-12-01	SELL	-197	227.250	223.930	224.262	USD -44,180	171.45 Loss of -10,404 on sale
2025-11-07	SELL	-1,970	242.540	237.280	237.806	USD -468,478	166.90 Loss of -139,685 on sale
2025-11-03	BUY	197	248.588	245.000	245.359	USD 48,336	165.39
2025-10-30	BUY	201	247.340	240.000	240.734	USD 48,388	164.61
2025-10-02	BUY	160	223.745	220.830	221.122	USD 35,379	159.95
2025-09-26	SELL	-1,568	217.380	213.290	213.699	USD -335,080	158.70 Loss of -86,244 on sale
2025-09-24	SELL	-588	220.570	214.360	214.981	USD -126,409	158.09 Loss of -33,451 on sale
2025-08-19	SELL	-1,182			203.390*		154.66 Profit of 182,805 on sale
2025-08-13	SELL	-792	207.220	204.410	204.691	USD -162,115	153.47 Loss of -40,563 on sale
2025-07-24	BUY	5,832	206.350	199.560	200.239	USD 1,167,794	153.17
2025-07-16	BUY	1,818	176.570	173.540	173.843	USD 316,047	152.09
2025-07-02	SELL	-1,414	173.580	169.500	169.908	USD -240,250	150.64 Loss of -27,243 on sale
2025-06-27	SELL	-203	170.000	166.580	166.922	USD -33,885	150.41 Loss of -3,351 on sale
2025-06-25	SELL	-812	168.490	166.110	166.348	USD -135,075	150.17 Loss of -13,135 on sale
2025-06-13	BUY	267	165.410	162.330	162.638	USD 43,424	149.37
2025-06-10	BUY	201	167.000	164.870	165.083	USD 33,182	149.00
2025-06-05	BUY	603	163.660	161.500	161.716	USD 97,515	148.66
2025-06-04	SELL	-1,576	163.180	161.300	161.488	USD -254,505	148.56 Loss of -20,368 on sale
2025-05-30	SELL	-16,801			160.070*		148.29 Profit of 2,491,388 on sale
2025-05-22	SELL	-311	160.200	158.595	158.756	USD -49,373	147.75 Loss of -3,423 on sale
2025-05-20	SELL	-1,555	163.550	161.760	161.939	USD -251,815	147.53 Loss of -22,407 on sale
2025-05-16	BUY	481	164.110	162.020	162.229	USD 78,032	147.27
2025-05-15	SELL	-308			163.120*		147.13 Profit of 45,317 on sale
2025-05-14	SELL	-2,122			160.740*		147.02 Profit of 311,976 on sale
2025-05-07	SELL	-2,488			149.690*		146.64 Profit of 364,848 on sale
2025-05-02	SELL	-2,799	150.450	147.815	148.079	USD -414,472	146.57 Loss of -4,229 on sale
2025-04-30	SELL	-311	146.840	142.450	142.889	USD -44,438	146.57 Profit of 1,145 on sale
2025-04-29	BUY	933	145.930	143.650	143.878	USD 134,238	146.58
2025-04-28	SELL	-622	145.790	143.250	143.504	USD -89,259	146.60 Profit of 1,925 on sale
2025-04-24	BUY	1,555	143.690	137.860	138.443	USD 215,279	146.65
2025-04-23	BUY	4,043	143.950	135.550	136.390	USD 551,425	146.75
2025-04-22	SELL	-1,560	134.101	129.730	130.167	USD -203,061	146.88 Profit of 26,073 on sale
2025-04-07	SELL	-309	127.870	116.302	117.459	USD -36,295	149.13 Profit of 9,787 on sale
2025-03-21	BUY	927			146.170*		149.86
2025-03-20	BUY	927			146.280*		149.91
2025-03-17	SELL	-927			146.740*		150.02 Profit of 139,065 on sale
2025-03-13	SELL	-1,236			141.220*		150.19 Profit of 185,630 on sale
2025-03-11	SELL	-309			144.560*		150.36 Profit of 46,460 on sale
2025-03-10	BUY	618			148.050*		150.39
2025-02-28	BUY	441	154.130	150.620	150.971	USD 66,578	150.40
2025-02-27	SELL	-306	155.660	151.500	151.916	USD -46,486	150.38 Loss of -470 on sale
2025-02-25	BUY	306	153.650	151.550	151.760	USD 46,439	150.32
2025-02-21	SELL	-9,180	156.320	153.230	153.539	USD -1,409,488	150.20 Loss of -30,612 on sale
2025-02-14	SELL	-2,142	156.215	151.600	152.062	USD -325,716	149.84 Loss of -4,758 on sale
2025-02-11	BUY	306	150.320	147.870	148.115	USD 45,323	149.86
2025-01-29	BUY	5,508	149.542	147.350	147.569	USD 812,811	150.39
2025-01-28	BUY	5,202	150.240	147.240	147.540	USD 767,503	150.44
2025-01-02	BUY	307	143.900	139.840	140.246	USD 43,056	150.42
2024-12-09	SELL	-612	154.690	151.280	151.621	USD -92,792	150.39 Loss of -751 on sale
2024-12-04	SELL	-612	153.500	151.290	151.511	USD -92,725	150.20 Loss of -803 on sale
2024-12-02	BUY	306	155.620	152.000	152.362	USD 46,623	150.02
2024-11-27	SELL	-612	151.530	149.730	149.910	USD -91,745	149.91 Profit of 1 on sale
2024-11-26	BUY	282	153.140	149.600	149.954	USD 42,287	149.92
2024-11-26	BUY	282	153.140	149.600	149.954	USD 42,287	149.92
2024-11-25	SELL	-2,515	155.590	152.650	152.944	USD -384,654	149.81 Loss of -7,879 on sale
2024-11-22	BUY	321	153.920	148.920	149.420	USD 47,964	149.72
2024-11-18	SELL	-9,726	149.000	147.400	147.560	USD -1,435,169	149.95 Profit of 23,285 on sale
2024-11-08	BUY	323	156.620	154.530	154.739	USD 49,981	149.53
2024-10-30	BUY	2,261	153.000	146.620	147.258	USD 332,950	148.63
2024-10-25	BUY	2,261	149.210	147.210	147.410	USD 333,294	146.70
2024-10-25	BUY	2,261	149.210	147.210	147.410	USD 333,294	146.70
2024-10-24	BUY	9,690	147.260	145.710	145.865	USD 1,413,432	146.67

* (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.

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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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE