Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)54,099USD 7,919,012USD 7,919,012
2025-04-29 (Tuesday)54,410USD 7,903,053USD 7,903,053
2025-04-28 (Monday)53,477USD 7,748,817USD 7,748,817
2025-04-25 (Friday)54,099USD 7,810,273TEL holding increased by 45985USD 7,810,2730USD 45,985 USD 144.37 USD 143.52
2025-04-24 (Thursday)54,099TEL holding increased by 1555USD 7,764,288TEL holding increased by 615151USD 7,764,2881,555USD 615,151 USD 143.52 USD 136.06
2025-04-23 (Wednesday)52,544TEL holding increased by 4043USD 7,149,137TEL holding increased by 676679USD 7,149,1374,043USD 676,679 USD 136.06 USD 133.45
2025-04-22 (Tuesday)48,501TEL holding decreased by -1560USD 6,472,458TEL holding increased by 27104USD 6,472,458-1,560USD 27,104 USD 133.45 USD 128.75
2025-04-21 (Monday)50,061USD 6,445,354TEL holding decreased by -24530USD 6,445,3540USD -24,530 USD 128.75 USD 129.24
2025-04-18 (Friday)50,061USD 6,469,884USD 6,469,8840USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)50,061USD 6,469,884TEL holding increased by 117143USD 6,469,8840USD 117,143 USD 129.24 USD 126.9
2025-04-16 (Wednesday)50,061USD 6,352,741TEL holding decreased by -132161USD 6,352,7410USD -132,161 USD 126.9 USD 129.54
2025-04-15 (Tuesday)50,061USD 6,484,902TEL holding decreased by -20525USD 6,484,9020USD -20,525 USD 129.54 USD 129.95
2025-04-14 (Monday)50,061USD 6,505,427TEL holding increased by 100122USD 6,505,4270USD 100,122 USD 129.95 USD 127.95
2025-04-11 (Friday)50,061USD 6,405,305TEL holding increased by 30037USD 6,405,3050USD 30,037 USD 127.95 USD 127.35
2025-04-10 (Thursday)50,061USD 6,375,268TEL holding decreased by -325897USD 6,375,2680USD -325,897 USD 127.35 USD 133.86
2025-04-09 (Wednesday)50,061USD 6,701,165TEL holding increased by 577703USD 6,701,1650USD 577,703 USD 133.86 USD 122.32
2025-04-08 (Tuesday)50,061USD 6,123,462TEL holding decreased by -59072USD 6,123,4620USD -59,072 USD 122.32 USD 123.5
2025-04-07 (Monday)50,061TEL holding decreased by -309USD 6,182,534TEL holding increased by 37394USD 6,182,534-309USD 37,394 USD 123.5 USD 122
2025-04-04 (Friday)50,370USD 6,145,140TEL holding decreased by -1022007USD 6,145,1400USD -1,022,007 USD 122 USD 142.29
2025-04-02 (Wednesday)50,370USD 7,167,147TEL holding increased by 80088USD 7,167,1470USD 80,088 USD 142.29 USD 140.7
2025-04-01 (Tuesday)50,370USD 7,087,059TEL holding decreased by -31229USD 7,087,0590USD -31,229 USD 140.7 USD 141.32
2025-03-31 (Monday)50,370USD 7,118,288TEL holding decreased by -40800USD 7,118,2880USD -40,800 USD 141.32 USD 142.13
2025-03-28 (Friday)50,370USD 7,159,088TEL holding decreased by -250843USD 7,159,0880USD -250,843 USD 142.13 USD 147.11
2025-03-27 (Thursday)50,370USD 7,409,931TEL holding decreased by -132473USD 7,409,9310USD -132,473 USD 147.11 USD 149.74
2025-03-26 (Wednesday)50,370USD 7,542,404TEL holding decreased by -53392USD 7,542,4040USD -53,392 USD 149.74 USD 150.8
2025-03-25 (Tuesday)50,370USD 7,595,796TEL holding increased by 91673USD 7,595,7960USD 91,673 USD 150.8 USD 148.98
2025-03-24 (Monday)50,370USD 7,504,123TEL holding increased by 141540USD 7,504,1230USD 141,540 USD 148.98 USD 146.17
2025-03-21 (Friday)50,370TEL holding increased by 927USD 7,362,583TEL holding increased by 130061USD 7,362,583927USD 130,061 USD 146.17 USD 146.28
2025-03-20 (Thursday)49,443TEL holding increased by 927USD 7,232,522TEL holding increased by 63798USD 7,232,522927USD 63,798 USD 146.28 USD 147.76
2025-03-19 (Wednesday)48,516USD 7,168,724TEL holding increased by 43664USD 7,168,7240USD 43,664 USD 147.76 USD 146.86
2025-03-18 (Tuesday)48,516USD 7,125,060TEL holding increased by 5822USD 7,125,0600USD 5,822 USD 146.86 USD 146.74
2025-03-17 (Monday)48,516TEL holding decreased by -927USD 7,119,238TEL holding decreased by -93507USD 7,119,238-927USD -93,507 USD 146.74 USD 145.88
2025-03-14 (Friday)49,443USD 7,212,745TEL holding increased by 230405USD 7,212,7450USD 230,405 USD 145.88 USD 141.22
2025-03-13 (Thursday)49,443TEL holding decreased by -1236USD 6,982,340TEL holding decreased by -273879USD 6,982,340-1,236USD -273,879 USD 141.22 USD 143.18
2025-03-12 (Wednesday)50,679USD 7,256,219TEL holding decreased by -69937USD 7,256,2190USD -69,937 USD 143.18 USD 144.56
2025-03-11 (Tuesday)50,679TEL holding decreased by -309USD 7,326,156TEL holding decreased by -222617USD 7,326,156-309USD -222,617 USD 144.56 USD 148.05
2025-03-10 (Monday)50,988TEL holding increased by 618USD 7,548,773TEL holding decreased by -47527USD 7,548,773618USD -47,527 USD 148.05 USD 150.81
2025-03-07 (Friday)50,370USD 7,596,300TEL holding increased by 177303USD 7,596,3000USD 177,303 USD 150.81 USD 147.29
2025-03-06 (Thursday)50,370USD 7,418,997TEL holding decreased by -175792USD 7,418,9970USD -175,792 USD 147.29 USD 150.78
2025-03-05 (Wednesday)50,370USD 7,594,789TEL holding increased by 138014USD 7,594,7890USD 138,014 USD 150.78 USD 148.04
2025-03-04 (Tuesday)50,370USD 7,456,775TEL holding decreased by -128947USD 7,456,7750USD -128,947 USD 148.04 USD 150.6
2025-03-03 (Monday)50,370USD 7,585,722TEL holding decreased by -172769USD 7,585,7220USD -172,769 USD 150.6 USD 154.03
2025-02-28 (Friday)50,370TEL holding increased by 441USD 7,758,491TEL holding increased by 181266USD 7,758,491441USD 181,266 USD 154.03 USD 151.76
2025-02-27 (Thursday)49,929TEL holding decreased by -306USD 7,577,225TEL holding decreased by -94664USD 7,577,225-306USD -94,664 USD 151.76 USD 152.72
2025-02-26 (Wednesday)50,235USD 7,671,889TEL holding increased by 39183USD 7,671,8890USD 39,183 USD 152.72 USD 151.94
2025-02-25 (Tuesday)50,235TEL holding increased by 306USD 7,632,706TEL holding decreased by -16417USD 7,632,706306USD -16,417 USD 151.94 USD 153.2
2025-02-24 (Monday)49,929USD 7,649,123TEL holding decreased by -65407USD 7,649,1230USD -65,407 USD 153.2 USD 154.51
2025-02-21 (Friday)49,929TEL holding decreased by -9180USD 7,714,530TEL holding decreased by -1493470USD 7,714,530-9,180USD -1,493,470 USD 154.51 USD 155.78
2025-02-20 (Thursday)59,109USD 9,208,000TEL holding decreased by -15959USD 9,208,0000USD -15,959 USD 155.78 USD 156.05
2025-02-19 (Wednesday)59,109USD 9,223,959TEL holding increased by 96347USD 9,223,9590USD 96,347 USD 156.05 USD 154.42
2025-02-18 (Tuesday)59,109USD 9,127,612TEL holding increased by 97530USD 9,127,6120USD 97,530 USD 154.42 USD 152.77
2025-02-17 (Monday)59,109USD 9,030,082USD 9,030,0820USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)59,109TEL holding decreased by -2142USD 9,030,082TEL holding decreased by -354796USD 9,030,082-2,142USD -354,796 USD 152.77 USD 153.22
2025-02-13 (Thursday)61,251USD 9,384,878TEL holding increased by 412219USD 9,384,8780USD 412,219 USD 153.22 USD 146.49
2025-02-12 (Wednesday)61,251USD 8,972,659TEL holding decreased by -145165USD 8,972,6590USD -145,165 USD 146.49 USD 148.86
2025-02-11 (Tuesday)61,251TEL holding increased by 306USD 9,117,824TEL holding decreased by -5033USD 9,117,824306USD -5,033 USD 148.86 USD 149.69
2025-02-10 (Monday)60,945USD 9,122,857TEL holding increased by 171255USD 9,122,8570USD 171,255 USD 149.69 USD 146.88
2025-02-07 (Friday)60,945USD 8,951,602TEL holding increased by 24988USD 8,951,6020USD 24,988 USD 146.88 USD 146.47
2025-02-06 (Thursday)60,945USD 8,926,614TEL holding increased by 15236USD 8,926,6140USD 15,236 USD 146.47 USD 146.22
2025-02-05 (Wednesday)60,945USD 8,911,378TEL holding increased by 88370USD 8,911,3780USD 88,370 USD 146.22 USD 144.77
2025-02-04 (Tuesday)60,945USD 8,823,008TEL holding decreased by -17674USD 8,823,0080USD -17,674 USD 144.77 USD 145.06
2025-02-03 (Monday)60,945USD 8,840,682TEL holding decreased by -177350USD 8,840,6820USD -177,350 USD 145.06 USD 147.97
2025-01-31 (Friday)60,945USD 9,018,032TEL holding decreased by -112138USD 9,018,0320USD -112,138 USD 147.97 USD 149.81
2025-01-30 (Thursday)60,945USD 9,130,170TEL holding increased by 127984USD 9,130,1700USD 127,984 USD 149.81 USD 147.71
2025-01-29 (Wednesday)60,945TEL holding increased by 5508USD 9,002,186TEL holding increased by 772563USD 9,002,1865,508USD 772,563 USD 147.71 USD 148.45
2025-01-28 (Tuesday)55,437TEL holding increased by 5202USD 8,229,623TEL holding increased by 681814USD 8,229,6235,202USD 681,814 USD 148.45 USD 150.25
2025-01-27 (Monday)50,235USD 7,547,809TEL holding decreased by -223043USD 7,547,8090USD -223,043 USD 150.25 USD 154.69
2025-01-24 (Friday)50,235USD 7,770,852TEL holding decreased by -115038USD 7,770,8520USD -115,038 USD 154.69 USD 156.98
2025-01-23 (Thursday)50,235USD 7,885,890TEL holding increased by 94944USD 7,885,8900USD 94,944 USD 156.98 USD 155.09
2025-01-22 (Wednesday)50,235USD 7,790,946USD 7,790,946
2025-01-21 (Tuesday)50,235USD 7,449,851USD 7,449,851
2025-01-20 (Monday)50,235USD 7,320,244USD 7,320,244
2025-01-17 (Friday)50,235USD 7,320,244USD 7,320,244
2025-01-16 (Thursday)50,235USD 7,218,267USD 7,218,267
2025-01-15 (Wednesday)50,235USD 7,207,215USD 7,207,215
2025-01-14 (Tuesday)50,235USD 7,178,582USD 7,178,582
2025-01-13 (Monday)48,086USD 6,787,820USD 6,787,820
2025-01-10 (Friday)48,086USD 6,775,798USD 6,775,798
2025-01-09 (Thursday)48,086USD 6,909,958USD 6,909,958
2025-01-09 (Thursday)48,086USD 6,909,958USD 6,909,958
2025-01-09 (Thursday)48,086USD 6,909,958USD 6,909,958
2025-01-08 (Wednesday)48,086USD 6,909,958USD 6,909,958
2025-01-08 (Wednesday)48,086USD 6,909,958USD 6,909,958
2025-01-08 (Wednesday)48,086USD 6,909,958USD 6,909,958
2025-01-02 (Thursday)48,086TEL holding increased by 307USD 6,762,815TEL holding decreased by -415980USD 6,762,815307USD -415,980 USD 140.64 USD 150.25
2024-12-30 (Monday)47,779USD 6,826,186USD 6,826,186
2024-12-10 (Tuesday)47,779USD 7,178,795TEL holding decreased by -59724USD 7,178,7950USD -59,724 USD 150.25 USD 151.5
2024-12-09 (Monday)47,779TEL holding decreased by -612USD 7,238,519TEL holding decreased by -136269USD 7,238,519-612USD -136,269 USD 151.5 USD 152.4
2024-12-06 (Friday)48,391USD 7,374,788TEL holding decreased by -1452USD 7,374,7880USD -1,452 USD 152.4 USD 152.43
2024-12-05 (Thursday)48,391USD 7,376,240TEL holding decreased by -37261USD 7,376,2400USD -37,261 USD 152.43 USD 153.2
2024-12-04 (Wednesday)48,391TEL holding decreased by -612USD 7,413,501TEL holding decreased by -27115USD 7,413,501-612USD -27,115 USD 153.2 USD 151.84
2024-12-03 (Tuesday)49,003USD 7,440,616TEL holding decreased by -122017USD 7,440,6160USD -122,017 USD 151.84 USD 154.33
2024-12-02 (Monday)49,003TEL holding increased by 306USD 7,562,633TEL holding increased by 203542USD 7,562,633306USD 203,542 USD 154.33 USD 151.12
2024-11-29 (Friday)48,697USD 7,359,091TEL holding decreased by -1461USD 7,359,0910USD -1,461 USD 151.12 USD 151.15
2024-11-28 (Thursday)48,697USD 7,360,552USD 7,360,5520USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)48,697TEL holding decreased by -612USD 7,360,552TEL holding decreased by -28895USD 7,360,552-612USD -28,895 USD 151.15 USD 149.86
2024-11-26 (Tuesday)49,309TEL holding increased by 282USD 7,389,447TEL holding decreased by -98447USD 7,389,447282USD -98,447 USD 149.86 USD 152.73
2024-11-26 (Tuesday)49,309TEL holding increased by 282USD 7,389,447TEL holding decreased by -98447USD 7,389,447282USD -98,447 USD 149.86 USD 152.73
2024-11-25 (Monday)49,027TEL holding decreased by -2515USD 7,487,894TEL holding decreased by -359891USD 7,487,894-2,515USD -359,891 USD 152.73 USD 152.26
2024-11-22 (Friday)51,542TEL holding increased by 321USD 7,847,785TEL holding increased by 138000USD 7,847,785321USD 138,000 USD 152.26 USD 150.52
2024-11-21 (Thursday)51,221USD 7,709,785TEL holding increased by 138297USD 7,709,7850USD 138,297 USD 150.52 USD 147.82
2024-11-20 (Wednesday)51,221USD 7,571,488TEL holding increased by 44562USD 7,571,4880USD 44,562 USD 147.82 USD 146.95
2024-11-19 (Tuesday)51,221USD 7,526,926TEL holding decreased by -72222USD 7,526,9260USD -72,222 USD 146.95 USD 148.36
2024-11-18 (Monday)51,221TEL holding decreased by -9726USD 7,599,148TEL holding decreased by -1748293USD 7,599,148-9,726USD -1,748,293 USD 148.36 USD 153.37
2024-11-12 (Tuesday)60,947USD 9,347,441TEL holding decreased by -103001USD 9,347,4410USD -103,001 USD 153.37 USD 155.06
2024-11-08 (Friday)60,947TEL holding increased by 323USD 9,450,442TEL holding increased by 69484USD 9,450,442323USD 69,484 USD 155.06 USD 154.74
2024-11-07 (Thursday)60,624USD 9,408,845TEL holding increased by 27887USD 9,408,8450USD 27,887 USD 155.2 USD 154.74
2024-11-06 (Wednesday)60,624USD 9,380,958TEL holding increased by 339495USD 9,380,9580USD 339,495 USD 154.74 USD 149.14
2024-11-05 (Tuesday)60,624USD 9,041,463TEL holding decreased by -58199USD 9,041,4630USD -58,199 USD 149.14 USD 150.1
2024-11-04 (Monday)60,624USD 9,099,662TEL holding increased by 4850USD 9,099,6620USD 4,850 USD 150.1 USD 150.02
2024-11-01 (Friday)60,624USD 9,094,812TEL holding increased by 157622USD 9,094,8120USD 157,622 USD 150.02 USD 147.42
2024-10-31 (Thursday)60,624USD 8,937,190TEL holding decreased by -264927USD 8,937,1900USD -264,927 USD 147.42 USD 151.79
2024-10-30 (Wednesday)60,624TEL holding increased by 2261USD 9,202,117TEL holding increased by 630343USD 9,202,1172,261USD 630,343 USD 151.79 USD 146.87
2024-10-29 (Tuesday)60,624USD 9,253,647TEL holding increased by 107304USD 9,253,6470USD 107,304 USD 152.64 USD 150.87
2024-10-29 (Tuesday)60,624USD 9,253,647TEL holding increased by 107304USD 9,253,6470USD 107,304 USD 152.64 USD 150.87
2024-10-28 (Monday)60,624USD 9,146,343TEL holding increased by 105486USD 9,146,3430USD 105,486 USD 150.87 USD 149.13
2024-10-28 (Monday)60,624USD 9,146,343TEL holding increased by 105486USD 9,146,3430USD 105,486 USD 150.87 USD 149.13
2024-10-25 (Friday)60,624TEL holding increased by 2261USD 9,040,857TEL holding increased by 469083USD 9,040,8572,261USD 469,083 USD 149.13 USD 146.87
2024-10-25 (Friday)60,624TEL holding increased by 2261USD 9,040,857TEL holding increased by 469083USD 9,040,8572,261USD 469,083 USD 149.13 USD 146.87
2024-10-24 (Thursday)58,363TEL holding increased by 9690USD 8,571,774TEL holding increased by 1426578USD 8,571,7749,690USD 1,426,578 USD 146.87 USD 146.8
2024-10-23 (Wednesday)48,673USD 7,080,461TEL holding decreased by -64735USD 7,080,4610USD -64,735 USD 145.47 USD 146.8
2024-10-23 (Wednesday)48,673USD 7,080,461TEL holding decreased by -64735USD 7,080,4610USD -64,735 USD 145.47 USD 146.8
2024-10-22 (Tuesday)48,673USD 7,145,196TEL holding decreased by -45266USD 7,145,1960USD -45,266 USD 146.8 USD 147.73
2024-10-22 (Tuesday)48,673USD 7,145,196TEL holding decreased by -45266USD 7,145,1960USD -45,266 USD 146.8 USD 147.73
2024-10-21 (Monday)48,673USD 7,190,462TEL holding decreased by -60355USD 7,190,4620USD -60,355 USD 147.73 USD 148.97
2024-10-21 (Monday)48,673USD 7,190,462TEL holding decreased by -60355USD 7,190,4620USD -60,355 USD 147.73 USD 148.97
2024-10-18 (Friday)48,673USD 7,250,817USD 7,250,817
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,555143.690137.860 138.443USD 215,279 146.65
2025-04-23BUY4,043143.950135.550 136.390USD 551,425 146.75
2025-04-22SELL-1,560134.101129.730 130.167USD -203,061 146.88 Profit of 26,073 on sale
2025-04-07SELL-309127.870116.302 117.459USD -36,295 149.13 Profit of 9,787 on sale
2025-03-21BUY927 146.170* 149.86
2025-03-20BUY927 146.280* 149.91
2025-03-17SELL-927 146.740* 150.02 Profit of 139,065 on sale
2025-03-13SELL-1,236 141.220* 150.19 Profit of 185,630 on sale
2025-03-11SELL-309 144.560* 150.36 Profit of 46,460 on sale
2025-03-10BUY618 148.050* 150.39
2025-02-28BUY441154.130150.620 150.971USD 66,578 150.40
2025-02-27SELL-306155.660151.500 151.916USD -46,486 150.38 Loss of -470 on sale
2025-02-25BUY306153.650151.550 151.760USD 46,439 150.32
2025-02-21SELL-9,180156.320153.230 153.539USD -1,409,488 150.20 Loss of -30,612 on sale
2025-02-14SELL-2,142156.215151.600 152.062USD -325,716 149.84 Loss of -4,758 on sale
2025-02-11BUY306150.320147.870 148.115USD 45,323 149.86
2025-01-29BUY5,508149.542147.350 147.569USD 812,811 150.39
2025-01-28BUY5,202150.240147.240 147.540USD 767,503 150.44
2025-01-02BUY307143.900139.840 140.246USD 43,056 150.42
2024-12-09SELL-612154.690151.280 151.621USD -92,792 150.39 Loss of -751 on sale
2024-12-04SELL-612153.500151.290 151.511USD -92,725 150.20 Loss of -803 on sale
2024-12-02BUY306155.620152.000 152.362USD 46,623 150.02
2024-11-27SELL-612151.530149.730 149.910USD -91,745 149.91 Profit of 1 on sale
2024-11-26BUY282153.140149.600 149.954USD 42,287 149.92
2024-11-26BUY282153.140149.600 149.954USD 42,287 149.92
2024-11-25SELL-2,515155.590152.650 152.944USD -384,654 149.81 Loss of -7,879 on sale
2024-11-22BUY321153.920148.920 149.420USD 47,964 149.72
2024-11-18SELL-9,726149.000147.400 147.560USD -1,435,169 149.95 Profit of 23,285 on sale
2024-11-08BUY323156.620154.530 154.739USD 49,981 149.53
2024-10-30BUY2,261153.000146.620 147.258USD 332,950 148.63
2024-10-25BUY2,261149.210147.210 147.410USD 333,294 146.70
2024-10-25BUY2,261149.210147.210 147.410USD 333,294 146.70
2024-10-24BUY9,690147.260145.710 145.865USD 1,413,432 146.67
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
2025-05-01309,8481,040497,65162.3%
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%
2025-03-06155,1590382,90640.5%
2025-03-05257,271769498,46851.6%
2025-03-04254,3721,418763,88333.3%
2025-03-03270,531358555,75648.7%
2025-02-28355,8352,170751,29547.4%
2025-02-27304,4380792,67838.4%

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.