Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 (NYSE:TEL) Shares Acquired Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in TE Connectivity stock on April 8th. Representative Robert Bresnahan, Jr. also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-12 06:04:54
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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)6,045USD 919,565TEL holding increased by 14689USD 919,5650USD 14,689 USD 152.12 USD 149.69
2025-05-07 (Wednesday)6,045USD 904,876TEL holding increased by 7012USD 904,8760USD 7,012 USD 149.69 USD 148.53
2025-05-06 (Tuesday)6,045USD 897,864TEL holding decreased by -7979USD 897,8640USD -7,979 USD 148.53 USD 149.85
2025-05-05 (Monday)6,045USD 905,843TEL holding decreased by -484USD 905,8430USD -484 USD 149.85 USD 149.93
2025-05-02 (Friday)6,045TEL holding increased by 52USD 906,327TEL holding increased by 29192USD 906,32752USD 29,192 USD 149.93 USD 146.36
2025-05-01 (Thursday)5,993TEL holding decreased by -70USD 877,135TEL holding decreased by -10367USD 877,135-70USD -10,367 USD 146.36 USD 146.38
2025-04-30 (Wednesday)6,063USD 887,502TEL holding increased by 6851USD 887,5020USD 6,851 USD 146.38 USD 145.25
2025-04-29 (Tuesday)6,063USD 880,651TEL holding increased by 2122USD 880,6510USD 2,122 USD 145.25 USD 144.9
2025-04-28 (Monday)6,063TEL holding decreased by -238USD 878,529TEL holding decreased by -31146USD 878,529-238USD -31,146 USD 144.9 USD 144.37
2025-04-25 (Friday)6,301USD 909,675TEL holding increased by 5355USD 909,6750USD 5,355 USD 144.37 USD 143.52
2025-04-24 (Thursday)6,301USD 904,320TEL holding increased by 47006USD 904,3200USD 47,006 USD 143.52 USD 136.06
2025-04-23 (Wednesday)6,301USD 857,314TEL holding increased by 16446USD 857,3140USD 16,446 USD 136.06 USD 133.45
2025-04-22 (Tuesday)6,301USD 840,868TEL holding increased by 29614USD 840,8680USD 29,614 USD 133.45 USD 128.75
2025-04-21 (Monday)6,301USD 811,254TEL holding decreased by -3087USD 811,2540USD -3,087 USD 128.75 USD 129.24
2025-04-18 (Friday)6,301USD 814,341USD 814,3410USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)6,301USD 814,341TEL holding increased by 14744USD 814,3410USD 14,744 USD 129.24 USD 126.9
2025-04-16 (Wednesday)6,301TEL holding increased by 56USD 799,597TEL holding decreased by -9380USD 799,59756USD -9,380 USD 126.9 USD 129.54
2025-04-15 (Tuesday)6,245USD 808,977TEL holding decreased by -2561USD 808,9770USD -2,561 USD 129.54 USD 129.95
2025-04-14 (Monday)6,245USD 811,538TEL holding increased by 12490USD 811,5380USD 12,490 USD 129.95 USD 127.95
2025-04-11 (Friday)6,245USD 799,048TEL holding increased by 3747USD 799,0480USD 3,747 USD 127.95 USD 127.35
2025-04-10 (Thursday)6,245USD 795,301TEL holding decreased by -40655USD 795,3010USD -40,655 USD 127.35 USD 133.86
2025-04-09 (Wednesday)6,245USD 835,956TEL holding increased by 72068USD 835,9560USD 72,068 USD 133.86 USD 122.32
2025-04-08 (Tuesday)6,245TEL holding increased by 84USD 763,888TEL holding increased by 3004USD 763,88884USD 3,004 USD 122.32 USD 123.5
2025-04-07 (Monday)6,161TEL holding decreased by -224USD 760,884TEL holding decreased by -18086USD 760,884-224USD -18,086 USD 123.5 USD 122
2025-04-04 (Friday)6,385TEL holding decreased by -42USD 778,970TEL holding decreased by -135528USD 778,970-42USD -135,528 USD 122 USD 142.29
2025-04-02 (Wednesday)6,427USD 914,498TEL holding increased by 10219USD 914,4980USD 10,219 USD 142.29 USD 140.7
2025-04-01 (Tuesday)6,427USD 904,279TEL holding decreased by -3985USD 904,2790USD -3,985 USD 140.7 USD 141.32
2025-03-31 (Monday)6,427USD 908,264TEL holding decreased by -5206USD 908,2640USD -5,206 USD 141.32 USD 142.13
2025-03-28 (Friday)6,427TEL holding decreased by -700USD 913,470TEL holding decreased by -134983USD 913,470-700USD -134,983 USD 142.13 USD 147.11
2025-03-27 (Thursday)7,127TEL holding decreased by -28USD 1,048,453TEL holding decreased by -22937USD 1,048,453-28USD -22,937 USD 147.11 USD 149.74
2025-03-26 (Wednesday)7,155USD 1,071,390TEL holding decreased by -7584USD 1,071,3900USD -7,584 USD 149.74 USD 150.8
2025-03-25 (Tuesday)7,155USD 1,078,974TEL holding increased by 13022USD 1,078,9740USD 13,022 USD 150.8 USD 148.98
2025-03-24 (Monday)7,155TEL holding decreased by -28USD 1,065,952TEL holding increased by 16013USD 1,065,952-28USD 16,013 USD 148.98 USD 146.17
2025-03-21 (Friday)7,183TEL holding decreased by -656USD 1,049,939TEL holding decreased by -96750USD 1,049,939-656USD -96,750 USD 146.17 USD 146.28
2025-03-20 (Thursday)7,839USD 1,146,689TEL holding decreased by -11602USD 1,146,6890USD -11,602 USD 146.28 USD 147.76
2025-03-19 (Wednesday)7,839USD 1,158,291TEL holding increased by 7055USD 1,158,2910USD 7,055 USD 147.76 USD 146.86
2025-03-18 (Tuesday)7,839TEL holding decreased by -360USD 1,151,236TEL holding decreased by -51885USD 1,151,236-360USD -51,885 USD 146.86 USD 146.74
2025-03-17 (Monday)8,199USD 1,203,121TEL holding increased by 7051USD 1,203,1210USD 7,051 USD 146.74 USD 145.88
2025-03-14 (Friday)8,199TEL holding decreased by -105USD 1,196,070TEL holding increased by 23379USD 1,196,070-105USD 23,379 USD 145.88 USD 141.22
2025-03-13 (Thursday)8,304TEL holding decreased by -15USD 1,172,691TEL holding decreased by -18423USD 1,172,691-15USD -18,423 USD 141.22 USD 143.18
2025-03-12 (Wednesday)8,319TEL holding increased by 150USD 1,191,114TEL holding increased by 10203USD 1,191,114150USD 10,203 USD 143.18 USD 144.56
2025-03-11 (Tuesday)8,169TEL holding increased by 195USD 1,180,911TEL holding increased by 360USD 1,180,911195USD 360 USD 144.56 USD 148.05
2025-03-10 (Monday)7,974USD 1,180,551TEL holding decreased by -22008USD 1,180,5510USD -22,008 USD 148.05 USD 150.81
2025-03-07 (Friday)7,974TEL holding increased by 90USD 1,202,559TEL holding increased by 13809USD 1,202,55990USD 13,809 USD 150.81 USD 150.78
2025-03-05 (Wednesday)7,884TEL holding increased by 195USD 1,188,750TEL holding increased by 50470USD 1,188,750195USD 50,470 USD 150.78 USD 148.04
2025-03-04 (Tuesday)7,689USD 1,138,280TEL holding decreased by -19683USD 1,138,2800USD -19,683 USD 148.04 USD 150.6
2025-03-03 (Monday)7,689USD 1,157,963TEL holding decreased by -26374USD 1,157,9630USD -26,374 USD 150.6 USD 154.03
2025-02-28 (Friday)7,689USD 1,184,337TEL holding increased by 17454USD 1,184,3370USD 17,454 USD 154.03 USD 151.76
2025-02-27 (Thursday)7,689USD 1,166,883TEL holding decreased by -7381USD 1,166,8830USD -7,381 USD 151.76 USD 152.72
2025-02-26 (Wednesday)7,689TEL holding increased by 30USD 1,174,264TEL holding increased by 10556USD 1,174,26430USD 10,556 USD 152.72 USD 151.94
2025-02-25 (Tuesday)7,659USD 1,163,708TEL holding decreased by -9651USD 1,163,7080USD -9,651 USD 151.94 USD 153.2
2025-02-24 (Monday)7,659USD 1,173,359TEL holding decreased by -10033USD 1,173,3590USD -10,033 USD 153.2 USD 154.51
2025-02-21 (Friday)7,659USD 1,183,392TEL holding decreased by -9727USD 1,183,3920USD -9,727 USD 154.51 USD 155.78
2025-02-20 (Thursday)7,659USD 1,193,119TEL holding decreased by -2068USD 1,193,1190USD -2,068 USD 155.78 USD 156.05
2025-02-19 (Wednesday)7,659USD 1,195,187TEL holding increased by 12484USD 1,195,1870USD 12,484 USD 156.05 USD 154.42
2025-02-18 (Tuesday)7,659USD 1,182,703TEL holding increased by 12638USD 1,182,7030USD 12,638 USD 154.42 USD 152.77
2025-02-17 (Monday)7,659USD 1,170,065USD 1,170,0650USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)7,659USD 1,170,065TEL holding decreased by -3447USD 1,170,0650USD -3,447 USD 152.77 USD 153.22
2025-02-13 (Thursday)7,659USD 1,173,512TEL holding increased by 51545USD 1,173,5120USD 51,545 USD 153.22 USD 146.49
2025-02-12 (Wednesday)7,659TEL holding increased by 30USD 1,121,967TEL holding decreased by -13686USD 1,121,96730USD -13,686 USD 146.49 USD 148.86
2025-02-11 (Tuesday)7,629USD 1,135,653TEL holding decreased by -6332USD 1,135,6530USD -6,332 USD 148.86 USD 149.69
2025-02-10 (Monday)7,629USD 1,141,985TEL holding increased by 21437USD 1,141,9850USD 21,437 USD 149.69 USD 146.88
2025-02-07 (Friday)7,629USD 1,120,548TEL holding increased by 3128USD 1,120,5480USD 3,128 USD 146.88 USD 146.47
2025-02-06 (Thursday)7,629USD 1,117,420TEL holding increased by 1908USD 1,117,4200USD 1,908 USD 146.47 USD 146.22
2025-02-05 (Wednesday)7,629TEL holding increased by 60USD 1,115,512TEL holding increased by 19748USD 1,115,51260USD 19,748 USD 146.22 USD 144.77
2025-02-04 (Tuesday)7,569USD 1,095,764TEL holding decreased by -2195USD 1,095,7640USD -2,195 USD 144.77 USD 145.06
2025-02-03 (Monday)7,569USD 1,097,959TEL holding decreased by -22026USD 1,097,9590USD -22,026 USD 145.06 USD 147.97
2025-01-31 (Friday)7,569USD 1,119,985TEL holding decreased by -13927USD 1,119,9850USD -13,927 USD 147.97 USD 149.81
2025-01-30 (Thursday)7,569USD 1,133,912TEL holding increased by 15895USD 1,133,9120USD 15,895 USD 149.81 USD 147.71
2025-01-29 (Wednesday)7,569USD 1,118,017TEL holding decreased by -5601USD 1,118,0170USD -5,601 USD 147.71 USD 148.45
2025-01-28 (Tuesday)7,569USD 1,123,618TEL holding decreased by -13624USD 1,123,6180USD -13,624 USD 148.45 USD 150.25
2025-01-27 (Monday)7,569USD 1,137,242TEL holding decreased by -33607USD 1,137,2420USD -33,607 USD 150.25 USD 154.69
2025-01-24 (Friday)7,569USD 1,170,849TEL holding decreased by -17333USD 1,170,8490USD -17,333 USD 154.69 USD 156.98
2025-01-23 (Thursday)7,569USD 1,188,182TEL holding increased by 14306USD 1,188,1820USD 14,306 USD 156.98 USD 155.09
2025-01-22 (Wednesday)7,569USD 1,173,876USD 1,173,876
2025-01-21 (Tuesday)7,569USD 1,122,483USD 1,122,483
2025-01-20 (Monday)7,569USD 1,102,955USD 1,102,955
2025-01-17 (Friday)7,569USD 1,102,955USD 1,102,955
2025-01-16 (Thursday)7,569USD 1,087,590USD 1,087,590
2025-01-15 (Wednesday)7,569USD 1,085,924USD 1,085,924
2025-01-14 (Tuesday)7,569USD 1,081,610USD 1,081,610
2025-01-13 (Monday)7,569USD 1,068,440USD 1,068,440
2025-01-10 (Friday)7,599USD 1,070,775USD 1,070,775
2025-01-09 (Thursday)7,599USD 1,091,976USD 1,091,976
2025-01-09 (Thursday)7,599USD 1,091,976USD 1,091,976
2025-01-09 (Thursday)7,599USD 1,091,976USD 1,091,976
2025-01-08 (Wednesday)7,599USD 1,091,976USD 1,091,976
2025-01-08 (Wednesday)7,599USD 1,091,976USD 1,091,976
2025-01-08 (Wednesday)7,599USD 1,091,976USD 1,091,976
2025-01-02 (Thursday)7,599TEL holding increased by 300USD 1,068,723TEL holding decreased by -27952USD 1,068,723300USD -27,952 USD 140.64 USD 150.25
2024-12-30 (Monday)7,599USD 1,085,669USD 1,085,669
2024-12-10 (Tuesday)7,299USD 1,096,675TEL holding decreased by -9124USD 1,096,6750USD -9,124 USD 150.25 USD 151.5
2024-12-09 (Monday)7,299TEL holding decreased by -15USD 1,105,799TEL holding decreased by -8855USD 1,105,799-15USD -8,855 USD 151.5 USD 152.4
2024-12-06 (Friday)7,314USD 1,114,654TEL holding decreased by -219USD 1,114,6540USD -219 USD 152.4 USD 152.43
2024-12-05 (Thursday)7,314USD 1,114,873TEL holding decreased by -5632USD 1,114,8730USD -5,632 USD 152.43 USD 153.2
2024-12-04 (Wednesday)7,314USD 1,120,505TEL holding increased by 9947USD 1,120,5050USD 9,947 USD 153.2 USD 151.84
2024-12-03 (Tuesday)7,314TEL holding decreased by -30USD 1,110,558TEL holding decreased by -22842USD 1,110,558-30USD -22,842 USD 151.84 USD 154.33
2024-12-02 (Monday)7,344TEL holding increased by 15USD 1,133,400TEL holding increased by 25842USD 1,133,40015USD 25,842 USD 154.33 USD 151.12
2024-11-29 (Friday)7,329TEL holding increased by 30USD 1,107,558TEL holding increased by 4314USD 1,107,55830USD 4,314 USD 151.12 USD 151.15
2024-11-28 (Thursday)7,299USD 1,103,244USD 1,103,2440USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)7,299TEL holding increased by 75USD 1,103,244TEL holding increased by 20655USD 1,103,24475USD 20,655 USD 151.15 USD 149.86
2024-11-26 (Tuesday)7,224TEL holding increased by 90USD 1,082,589TEL holding decreased by -6987USD 1,082,58990USD -6,987 USD 149.86 USD 152.73
2024-11-25 (Monday)7,134USD 1,089,576TEL holding increased by 3353USD 1,089,5760USD 3,353 USD 152.73 USD 152.26
2024-11-22 (Friday)7,134TEL holding increased by 30USD 1,086,223TEL holding increased by 16929USD 1,086,22330USD 16,929 USD 152.26 USD 150.52
2024-11-21 (Thursday)7,104USD 1,069,294TEL holding increased by 19181USD 1,069,2940USD 19,181 USD 150.52 USD 147.82
2024-11-20 (Wednesday)7,104USD 1,050,113TEL holding increased by 6180USD 1,050,1130USD 6,180 USD 147.82 USD 146.95
2024-11-19 (Tuesday)7,104TEL holding increased by 30USD 1,043,933TEL holding decreased by -5566USD 1,043,93330USD -5,566 USD 146.95 USD 148.36
2024-11-18 (Monday)7,074TEL holding increased by 45USD 1,049,499TEL holding decreased by -28539USD 1,049,49945USD -28,539 USD 148.36 USD 153.37
2024-11-12 (Tuesday)7,029TEL holding increased by 15USD 1,078,038TEL holding decreased by -9553USD 1,078,03815USD -9,553 USD 153.37 USD 155.06
2024-11-08 (Friday)7,014USD 1,087,591TEL holding decreased by -982USD 1,087,5910USD -982 USD 155.06 USD 155.2
2024-11-07 (Thursday)7,014USD 1,088,573TEL holding increased by 3227USD 1,088,5730USD 3,227 USD 155.2 USD 154.74
2024-11-06 (Wednesday)7,014USD 1,085,346TEL holding increased by 39278USD 1,085,3460USD 39,278 USD 154.74 USD 149.14
2024-11-05 (Tuesday)7,014TEL holding increased by 150USD 1,046,068TEL holding increased by 15782USD 1,046,068150USD 15,782 USD 149.14 USD 150.1
2024-11-04 (Monday)6,864USD 1,030,286TEL holding increased by 549USD 1,030,2860USD 549 USD 150.1 USD 150.02
2024-11-01 (Friday)6,864USD 1,029,737TEL holding increased by 17846USD 1,029,7370USD 17,846 USD 150.02 USD 147.42
2024-10-31 (Thursday)6,864TEL holding increased by 60USD 1,011,891TEL holding decreased by -20888USD 1,011,89160USD -20,888 USD 147.42 USD 151.79
2024-10-30 (Wednesday)6,804TEL holding increased by 225USD 1,032,779TEL holding increased by 28560USD 1,032,779225USD 28,560 USD 151.79 USD 152.64
2024-10-29 (Tuesday)6,579USD 1,004,219TEL holding increased by 11645USD 1,004,2190USD 11,645 USD 152.64 USD 150.87
2024-10-28 (Monday)6,579USD 992,574TEL holding increased by 11448USD 992,5740USD 11,448 USD 150.87 USD 149.13
2024-10-25 (Friday)6,579USD 981,126TEL holding increased by 14868USD 981,1260USD 14,868 USD 149.13 USD 146.87
2024-10-24 (Thursday)6,579USD 966,258TEL holding increased by 9211USD 966,2580USD 9,211 USD 146.87 USD 145.47
2024-10-23 (Wednesday)6,579USD 957,047TEL holding decreased by -8750USD 957,0470USD -8,750 USD 145.47 USD 146.8
2024-10-22 (Tuesday)6,579USD 965,797TEL holding decreased by -6119USD 965,7970USD -6,119 USD 146.8 USD 147.73
2024-10-21 (Monday)6,579TEL holding increased by 30USD 971,916TEL holding decreased by -3689USD 971,91630USD -3,689 USD 147.73 USD 148.97
2024-10-18 (Friday)6,549USD 975,605USD 975,605
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 IE00BMXC7V63

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY52150.450147.815 148.079USD 7,700 146.40
2025-05-01SELL-70148.300146.165 146.378USD -10,246 146.40 Profit of 2 on sale
2025-04-28SELL-238145.790143.250 143.504USD -34,154 146.43 Profit of 696 on sale
2025-04-16BUY56129.240125.420 125.802USD 7,045 147.53
2025-04-08BUY84129.340120.360 121.258USD 10,186 148.87
2025-04-07SELL-224127.870116.302 117.459USD -26,311 149.17 Profit of 7,103 on sale
2025-04-04SELL-42126.975120.990 121.588USD -5,107 149.50 Profit of 1,172 on sale
2025-03-28SELL-700 142.130* 149.90 Profit of 104,928 on sale
2025-03-27SELL-28 147.110* 149.93 Profit of 4,198 on sale
2025-03-24SELL-28 148.980* 149.94 Profit of 4,198 on sale
2025-03-21SELL-656 146.170* 149.99 Profit of 98,392 on sale
2025-03-18SELL-360 146.860* 150.12 Profit of 54,042 on sale
2025-03-14SELL-105 145.880* 150.23 Profit of 15,774 on sale
2025-03-13SELL-15 141.220* 150.36 Profit of 2,255 on sale
2025-03-12BUY150 143.180* 150.47
2025-03-11BUY195 144.560* 150.55
2025-03-07BUY90 150.810* 150.59
2025-03-05BUY195 150.780* 150.59
2025-02-26BUY30153.620151.840 152.018USD 4,561 150.51
2025-02-12BUY30148.285145.190 145.500USD 4,365 149.97
2025-02-05BUY60147.180144.705 144.953USD 8,697 150.25
2025-01-02BUY300143.900139.840 140.246USD 42,074 150.73
2024-12-09SELL-15154.690151.280 151.621USD -2,274 150.72 Loss of -13 on sale
2024-12-03SELL-30154.660151.600 151.906USD -4,557 150.47 Loss of -43 on sale
2024-12-02BUY15155.620152.000 152.362USD 2,285 150.32
2024-11-29BUY30152.000150.470 150.623USD 4,519 150.29
2024-11-27BUY75151.530149.730 149.910USD 11,243 150.21
2024-11-26BUY90153.140149.600 149.954USD 13,496 150.23
2024-11-22BUY30153.920148.920 149.420USD 4,483 150.00
2024-11-19BUY30148.060145.650 145.891USD 4,377 150.28
2024-11-18BUY45149.000147.400 147.560USD 6,640 150.40
2024-11-12BUY15156.190153.225 153.522USD 2,303 150.20
2024-11-05BUY150151.580147.990 148.349USD 22,252 148.99
2024-10-31BUY60149.760145.510 145.935USD 8,756 148.91
2024-10-30BUY225153.000146.620 147.258USD 33,133 148.50
2024-10-21BUY30148.960146.820 147.034USD 4,411 0.00
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.