Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2025-05-07 (Wednesday)85,445USD 12,790,262USD 12,790,262
2025-05-06 (Tuesday)84,709USD 12,581,828TEL holding decreased by -111816USD 12,581,8280USD -111,816 USD 148.53 USD 149.85
2025-05-05 (Monday)84,709USD 12,693,644TEL holding decreased by -6776USD 12,693,6440USD -6,776 USD 149.85 USD 149.93
2025-05-02 (Friday)84,709USD 12,700,420TEL holding increased by 302411USD 12,700,4200USD 302,411 USD 149.93 USD 146.36
2025-05-01 (Thursday)84,709USD 12,398,009TEL holding decreased by -1694USD 12,398,0090USD -1,694 USD 146.36 USD 146.38
2025-04-30 (Wednesday)84,709TEL holding increased by 138USD 12,399,703TEL holding increased by 115765USD 12,399,703138USD 115,765 USD 146.38 USD 145.25
2025-04-29 (Tuesday)84,571USD 12,283,938TEL holding increased by 29600USD 12,283,9380USD 29,600 USD 145.25 USD 144.9
2025-04-28 (Monday)84,571USD 12,254,338TEL holding increased by 44823USD 12,254,3380USD 44,823 USD 144.9 USD 144.37
2025-04-25 (Friday)84,571USD 12,209,515TEL holding increased by 71885USD 12,209,5150USD 71,885 USD 144.37 USD 143.52
2025-04-24 (Thursday)84,571TEL holding increased by 46USD 12,137,630TEL holding increased by 637158USD 12,137,63046USD 637,158 USD 143.52 USD 136.06
2025-04-23 (Wednesday)84,525TEL holding increased by 368USD 11,500,472TEL holding increased by 269720USD 11,500,472368USD 269,720 USD 136.06 USD 133.45
2025-04-22 (Tuesday)84,157USD 11,230,752TEL holding increased by 395538USD 11,230,7520USD 395,538 USD 133.45 USD 128.75
2025-04-21 (Monday)84,157USD 10,835,214TEL holding decreased by -41237USD 10,835,2140USD -41,237 USD 128.75 USD 129.24
2025-04-18 (Friday)84,157USD 10,876,451USD 10,876,4510USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)84,157TEL holding increased by 184USD 10,876,451TEL holding increased by 220277USD 10,876,451184USD 220,277 USD 129.24 USD 126.9
2025-04-16 (Wednesday)83,973TEL holding increased by 92USD 10,656,174TEL holding decreased by -209771USD 10,656,17492USD -209,771 USD 126.9 USD 129.54
2025-04-15 (Tuesday)83,881TEL holding increased by 92USD 10,865,945TEL holding decreased by -22436USD 10,865,94592USD -22,436 USD 129.54 USD 129.95
2025-04-14 (Monday)83,789TEL holding increased by 276USD 10,888,381TEL holding increased by 202893USD 10,888,381276USD 202,893 USD 129.95 USD 127.95
2025-04-11 (Friday)83,513TEL holding increased by 736USD 10,685,488TEL holding increased by 143837USD 10,685,488736USD 143,837 USD 127.95 USD 127.35
2025-04-10 (Thursday)82,777TEL holding increased by 414USD 10,541,651TEL holding decreased by -483460USD 10,541,651414USD -483,460 USD 127.35 USD 133.86
2025-04-09 (Wednesday)82,363TEL holding increased by 230USD 11,025,111TEL holding increased by 978602USD 11,025,111230USD 978,602 USD 133.86 USD 122.32
2025-04-08 (Tuesday)82,133TEL holding increased by 230USD 10,046,509TEL holding decreased by -68512USD 10,046,509230USD -68,512 USD 122.32 USD 123.5
2025-04-07 (Monday)81,903TEL holding increased by 184USD 10,115,021TEL holding increased by 145303USD 10,115,021184USD 145,303 USD 123.5 USD 122
2025-04-04 (Friday)81,719TEL holding increased by 230USD 9,969,718TEL holding decreased by -1625352USD 9,969,718230USD -1,625,352 USD 122 USD 142.29
2025-04-02 (Wednesday)81,489TEL holding increased by 184USD 11,595,070TEL holding increased by 155456USD 11,595,070184USD 155,456 USD 142.29 USD 140.7
2025-04-01 (Tuesday)81,305USD 11,439,614TEL holding decreased by -50409USD 11,439,6140USD -50,409 USD 140.7 USD 141.32
2025-03-31 (Monday)81,305USD 11,490,023TEL holding decreased by -65857USD 11,490,0230USD -65,857 USD 141.32 USD 142.13
2025-03-28 (Friday)81,305TEL holding increased by 184USD 11,555,880TEL holding decreased by -377830USD 11,555,880184USD -377,830 USD 142.13 USD 147.11
2025-03-27 (Thursday)81,121USD 11,933,710TEL holding decreased by -213349USD 11,933,7100USD -213,349 USD 147.11 USD 149.74
2025-03-26 (Wednesday)81,121USD 12,147,059TEL holding decreased by -85988USD 12,147,0590USD -85,988 USD 149.74 USD 150.8
2025-03-25 (Tuesday)81,121USD 12,233,047TEL holding increased by 147640USD 12,233,0470USD 147,640 USD 150.8 USD 148.98
2025-03-24 (Monday)81,121TEL holding increased by 92USD 12,085,407TEL holding increased by 241398USD 12,085,40792USD 241,398 USD 148.98 USD 146.17
2025-03-21 (Friday)81,029USD 11,844,009TEL holding decreased by -8913USD 11,844,0090USD -8,913 USD 146.17 USD 146.28
2025-03-20 (Thursday)81,029USD 11,852,922TEL holding decreased by -119923USD 11,852,9220USD -119,923 USD 146.28 USD 147.76
2025-03-19 (Wednesday)81,029USD 11,972,845TEL holding increased by 72926USD 11,972,8450USD 72,926 USD 147.76 USD 146.86
2025-03-18 (Tuesday)81,029TEL holding increased by 138USD 11,899,919TEL holding increased by 29974USD 11,899,919138USD 29,974 USD 146.86 USD 146.74
2025-03-17 (Monday)80,891TEL holding increased by 230USD 11,869,945TEL holding increased by 103118USD 11,869,945230USD 103,118 USD 146.74 USD 145.88
2025-03-14 (Friday)80,661TEL holding increased by 184USD 11,766,827TEL holding increased by 401865USD 11,766,827184USD 401,865 USD 145.88 USD 141.22
2025-03-13 (Thursday)80,477TEL holding increased by 414USD 11,364,962TEL holding decreased by -98458USD 11,364,962414USD -98,458 USD 141.22 USD 143.18
2025-03-12 (Wednesday)80,063USD 11,463,420TEL holding decreased by -110487USD 11,463,4200USD -110,487 USD 143.18 USD 144.56
2025-03-11 (Tuesday)80,063USD 11,573,907TEL holding decreased by -279420USD 11,573,9070USD -279,420 USD 144.56 USD 148.05
2025-03-10 (Monday)80,063TEL holding increased by 138USD 11,853,327TEL holding decreased by -200162USD 11,853,327138USD -200,162 USD 148.05 USD 150.81
2025-03-07 (Friday)79,925USD 12,053,489TEL holding increased by 2397USD 12,053,4890USD 2,397 USD 150.81 USD 150.78
2025-03-05 (Wednesday)79,925USD 12,051,092TEL holding increased by 218995USD 12,051,0920USD 218,995 USD 150.78 USD 148.04
2025-03-04 (Tuesday)79,925TEL holding increased by 184USD 11,832,097TEL holding decreased by -176898USD 11,832,097184USD -176,898 USD 148.04 USD 150.6
2025-03-03 (Monday)79,741USD 12,008,995TEL holding decreased by -273511USD 12,008,9950USD -273,511 USD 150.6 USD 154.03
2025-02-28 (Friday)79,741USD 12,282,506TEL holding increased by 181012USD 12,282,5060USD 181,012 USD 154.03 USD 151.76
2025-02-27 (Thursday)79,741USD 12,101,494TEL holding decreased by -76552USD 12,101,4940USD -76,552 USD 151.76 USD 152.72
2025-02-26 (Wednesday)79,741USD 12,178,046TEL holding increased by 62198USD 12,178,0460USD 62,198 USD 152.72 USD 151.94
2025-02-25 (Tuesday)79,741TEL holding increased by 184USD 12,115,848TEL holding decreased by -72284USD 12,115,848184USD -72,284 USD 151.94 USD 153.2
2025-02-24 (Monday)79,557USD 12,188,132TEL holding decreased by -104220USD 12,188,1320USD -104,220 USD 153.2 USD 154.51
2025-02-21 (Friday)79,557TEL holding increased by 184USD 12,292,352TEL holding decreased by -72374USD 12,292,352184USD -72,374 USD 154.51 USD 155.78
2025-02-20 (Thursday)79,373USD 12,364,726TEL holding decreased by -21431USD 12,364,7260USD -21,431 USD 155.78 USD 156.05
2025-02-19 (Wednesday)79,373TEL holding increased by 184USD 12,386,157TEL holding increased by 157792USD 12,386,157184USD 157,792 USD 156.05 USD 154.42
2025-02-18 (Tuesday)79,189TEL holding increased by 184USD 12,228,365TEL holding increased by 158771USD 12,228,365184USD 158,771 USD 154.42 USD 152.77
2025-02-17 (Monday)79,005USD 12,069,594USD 12,069,5940USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)79,005USD 12,069,594TEL holding decreased by -35552USD 12,069,5940USD -35,552 USD 152.77 USD 153.22
2025-02-13 (Thursday)79,005TEL holding increased by 138USD 12,105,146TEL holding increased by 551919USD 12,105,146138USD 551,919 USD 153.22 USD 146.49
2025-02-12 (Wednesday)78,867TEL holding increased by 92USD 11,553,227TEL holding decreased by -173220USD 11,553,22792USD -173,220 USD 146.49 USD 148.86
2025-02-11 (Tuesday)78,775TEL holding increased by 184USD 11,726,447TEL holding decreased by -37840USD 11,726,447184USD -37,840 USD 148.86 USD 149.69
2025-02-10 (Monday)78,591USD 11,764,287TEL holding increased by 220841USD 11,764,2870USD 220,841 USD 149.69 USD 146.88
2025-02-07 (Friday)78,591USD 11,543,446TEL holding increased by 32222USD 11,543,4460USD 32,222 USD 146.88 USD 146.47
2025-02-06 (Thursday)78,591USD 11,511,224TEL holding increased by 19648USD 11,511,2240USD 19,648 USD 146.47 USD 146.22
2025-02-05 (Wednesday)78,591TEL holding increased by 138USD 11,491,576TEL holding increased by 133935USD 11,491,576138USD 133,935 USD 146.22 USD 144.77
2025-02-04 (Tuesday)78,453USD 11,357,641TEL holding decreased by -22751USD 11,357,6410USD -22,751 USD 144.77 USD 145.06
2025-02-03 (Monday)78,453TEL holding increased by 368USD 11,380,392TEL holding decreased by -173845USD 11,380,392368USD -173,845 USD 145.06 USD 147.97
2025-01-31 (Friday)78,085TEL holding increased by 138USD 11,554,237TEL holding decreased by -123003USD 11,554,237138USD -123,003 USD 147.97 USD 149.81
2025-01-30 (Thursday)77,947TEL holding increased by 138USD 11,677,240TEL holding increased by 184073USD 11,677,240138USD 184,073 USD 149.81 USD 147.71
2025-01-29 (Wednesday)77,809USD 11,493,167TEL holding decreased by -57579USD 11,493,1670USD -57,579 USD 147.71 USD 148.45
2025-01-28 (Tuesday)77,809TEL holding increased by 138USD 11,550,746TEL holding decreased by -119322USD 11,550,746138USD -119,322 USD 148.45 USD 150.25
2025-01-27 (Monday)77,671USD 11,670,068TEL holding decreased by -344859USD 11,670,0680USD -344,859 USD 150.25 USD 154.69
2025-01-24 (Friday)77,671USD 12,014,927TEL holding decreased by -177867USD 12,014,9270USD -177,867 USD 154.69 USD 156.98
2025-01-23 (Thursday)77,671USD 12,192,794TEL holding increased by 146799USD 12,192,7940USD 146,799 USD 156.98 USD 155.09
2025-01-22 (Wednesday)77,671USD 12,045,995USD 12,045,995
2025-01-21 (Tuesday)77,671USD 11,518,609USD 11,518,609
2025-01-20 (Monday)77,671USD 11,318,218USD 11,318,218
2025-01-17 (Friday)77,671USD 11,318,218USD 11,318,218
2025-01-16 (Thursday)77,671USD 11,160,546USD 11,160,546
2025-01-15 (Wednesday)77,671USD 11,143,458USD 11,143,458
2025-01-14 (Tuesday)77,671USD 11,099,186USD 11,099,186
2025-01-13 (Monday)77,671USD 10,964,038USD 10,964,038
2025-01-10 (Friday)77,671USD 10,944,621USD 10,944,621
2025-01-09 (Thursday)77,671USD 11,161,323USD 11,161,323
2025-01-09 (Thursday)77,671USD 11,161,323USD 11,161,323
2025-01-09 (Thursday)77,671USD 11,161,323USD 11,161,323
2025-01-08 (Wednesday)77,671USD 11,161,323USD 11,161,323
2025-01-08 (Wednesday)77,671USD 11,161,323USD 11,161,323
2025-01-08 (Wednesday)77,671USD 11,161,323USD 11,161,323
2025-01-02 (Thursday)77,257TEL holding decreased by -78521USD 10,865,424TEL holding increased by 9094697USD 10,865,424-78,521USD 9,094,697 USD 140.64 USD 11.367
2024-12-30 (Monday)77,257USD 11,037,708USD 11,037,708
2024-12-26 (Thursday)76,981USD 11,262,320USD 11,262,320
2024-12-24 (Tuesday)76,981USD 11,200,736USD 11,200,736
2024-12-23 (Monday)76,981USD 11,093,732USD 11,093,732
2024-12-20 (Friday)76,705USD 11,020,207USD 11,020,207
2024-12-19 (Thursday)76,705USD 11,037,082USD 11,037,082
2024-12-18 (Wednesday)76,705USD 11,105,350USD 11,105,350
2024-12-10 (Tuesday)76,429TEL holding decreased by -79067USD 11,483,457TEL holding increased by 9693042USD 11,483,457-79,067USD 9,693,042 USD 150.25 USD 11.5142
2024-12-10 (Tuesday)155,778TEL holding decreased by -79067NOK 1,770,727TEL holding increased by 9693042NOK 1,770,727-79,067NOK 9,693,042 NOK 150.25 NOK 11.5142
2024-12-09 (Monday)76,291USD 11,558,087TEL holding decreased by -68661USD 11,558,0870USD -68,661 USD 151.5 USD 152.4
2024-12-09 (Monday)155,496NOK 1,790,415TEL holding decreased by -68661NOK 1,790,4150NOK -68,661 NOK 151.5 NOK 152.4
2024-12-06 (Friday)76,291USD 11,626,748TEL holding decreased by -2289USD 11,626,7480USD -2,289 USD 152.4 USD 152.43
2024-12-05 (Thursday)76,291USD 11,629,037TEL holding decreased by -58744USD 11,629,0370USD -58,744 USD 152.43 USD 153.2
2024-12-04 (Wednesday)76,291USD 11,687,781TEL holding increased by 103756USD 11,687,7810USD 103,756 USD 153.2 USD 151.84
2024-12-03 (Tuesday)76,291TEL holding decreased by -276USD 11,584,025TEL holding decreased by -232560USD 11,584,025-276USD -232,560 USD 151.84 USD 154.33
2024-12-02 (Monday)76,567USD 11,816,585TEL holding increased by 245780USD 11,816,5850USD 245,780 USD 154.33 USD 151.12
2024-11-29 (Friday)76,567USD 11,570,805TEL holding decreased by -2297USD 11,570,8050USD -2,297 USD 151.12 USD 151.15
2024-11-28 (Thursday)76,567USD 11,573,102USD 11,573,1020USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)76,567USD 11,573,102TEL holding increased by 98771USD 11,573,1020USD 98,771 USD 151.15 USD 149.86
2024-11-26 (Tuesday)76,567USD 11,474,331TEL holding decreased by -219747USD 11,474,3310USD -219,747 USD 149.86 USD 152.73
2024-11-25 (Monday)76,567USD 11,694,078TEL holding increased by 35987USD 11,694,0780USD 35,987 USD 152.73 USD 152.26
2024-11-22 (Friday)76,567USD 11,658,091TEL holding increased by 133226USD 11,658,0910USD 133,226 USD 152.26 USD 150.52
2024-11-21 (Thursday)76,567USD 11,524,865TEL holding increased by 206731USD 11,524,8650USD 206,731 USD 150.52 USD 147.82
2024-11-20 (Wednesday)76,567TEL holding increased by 360USD 11,318,134TEL holding increased by 119515USD 11,318,134360USD 119,515 USD 147.82 USD 146.95
2024-11-19 (Tuesday)76,207TEL holding increased by 135USD 11,198,619TEL holding decreased by -87423USD 11,198,619135USD -87,423 USD 146.95 USD 148.36
2024-11-18 (Monday)76,072TEL holding increased by 90USD 11,286,042TEL holding decreased by -495727USD 11,286,04290USD -495,727 USD 148.36 USD 155.06
2024-11-08 (Friday)75,982USD 11,781,769TEL holding decreased by -10637USD 11,781,7690USD -10,637 USD 155.06 USD 155.2
2024-11-07 (Thursday)75,982TEL holding increased by 315USD 11,792,406TEL holding increased by 83694USD 11,792,406315USD 83,694 USD 155.2 USD 154.74
2024-11-06 (Wednesday)75,667USD 11,708,712TEL holding increased by 423736USD 11,708,7120USD 423,736 USD 154.74 USD 149.14
2024-11-05 (Tuesday)75,667USD 11,284,976TEL holding decreased by -72641USD 11,284,9760USD -72,641 USD 149.14 USD 150.1
2024-11-04 (Monday)75,667USD 11,357,617TEL holding increased by 6054USD 11,357,6170USD 6,054 USD 150.1 USD 150.02
2024-11-01 (Friday)75,667USD 11,351,563TEL holding increased by 196734USD 11,351,5630USD 196,734 USD 150.02 USD 147.42
2024-10-31 (Thursday)75,667USD 11,154,829TEL holding decreased by -330665USD 11,154,8290USD -330,665 USD 147.42 USD 151.79
2024-10-30 (Wednesday)75,667TEL holding increased by 135USD 11,485,494TEL holding decreased by -43710USD 11,485,494135USD -43,710 USD 151.79 USD 152.64
2024-10-29 (Tuesday)75,532USD 11,529,204TEL holding increased by 133691USD 11,529,2040USD 133,691 USD 152.64 USD 150.87
2024-10-28 (Monday)75,532TEL holding increased by 45USD 11,395,513TEL holding increased by 138137USD 11,395,51345USD 138,137 USD 150.87 USD 149.13
2024-10-25 (Friday)75,487USD 11,257,376TEL holding increased by 170600USD 11,257,3760USD 170,600 USD 149.13 USD 146.87
2024-10-24 (Thursday)75,487USD 11,086,776TEL holding increased by 105682USD 11,086,7760USD 105,682 USD 146.87 USD 145.47
2024-10-23 (Wednesday)75,487USD 10,981,094TEL holding decreased by -100398USD 10,981,0940USD -100,398 USD 145.47 USD 146.8
2024-10-22 (Tuesday)75,487TEL holding increased by 225USD 11,081,492TEL holding decreased by -36963USD 11,081,492225USD -36,963 USD 146.8 USD 147.73
2024-10-21 (Monday)75,262USD 11,118,455TEL holding decreased by -93325USD 11,118,4550USD -93,325 USD 147.73 USD 148.97
2024-10-18 (Friday)75,262USD 11,211,780USD 11,211,780
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 IE00019GPKX6

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY138146.840142.450 142.889USD 19,719 146.33
2025-04-24BUY46143.690137.860 138.443USD 6,368 146.41
2025-04-23BUY368143.950135.550 136.390USD 50,192 146.52
2025-04-17BUY184130.500127.030 127.377USD 23,437 147.23
2025-04-17BUY184130.500127.030 127.377USD 23,437 147.23
2025-04-16BUY92129.240125.420 125.802USD 11,574 147.46
2025-04-15BUY92131.380128.780 129.040USD 11,872 147.66
2025-04-14BUY276131.425127.841 128.199USD 35,383 147.86
2025-04-11BUY736129.015124.245 124.722USD 91,795 148.09
2025-04-10BUY414130.962123.276 124.045USD 51,355 148.33
2025-04-09BUY230135.370120.120 121.645USD 27,978 148.50
2025-04-08BUY230129.340120.360 121.258USD 27,889 148.82
2025-04-07BUY184127.870116.302 117.459USD 21,612 149.12
2025-04-04BUY230126.975120.990 121.588USD 27,965 149.45
2025-04-02BUY184 142.290* 149.54
2025-03-28BUY184 142.130* 149.85
2025-03-24BUY92 148.980* 149.89
2025-03-18BUY138 146.860* 150.07
2025-03-17BUY230 146.740* 150.12
2025-03-14BUY184 145.880* 150.18
2025-03-13BUY414 141.220* 150.31
2025-03-10BUY138 148.050* 150.55
2025-03-04BUY184 148.040* 150.58
2025-02-25BUY184153.650151.550 151.760USD 27,924 150.44
2025-02-21BUY184156.320153.230 153.539USD 28,251 150.31
2025-02-19BUY184156.870153.210 153.576USD 28,258 150.10
2025-02-18BUY184154.850151.010 151.394USD 27,856 150.01
2025-02-13BUY138153.550147.590 148.186USD 20,450 149.83
2025-02-12BUY92148.285145.190 145.500USD 13,386 149.90
2025-02-11BUY184150.320147.870 148.115USD 27,253 149.92
2025-02-05BUY138147.180144.705 144.953USD 20,003 150.17
2025-02-03BUY368146.310142.600 142.971USD 52,613 150.43
2025-01-31BUY138151.140147.830 148.161USD 20,446 150.50
2025-01-30BUY138150.500147.810 148.079USD 20,435 150.51
2025-01-28BUY138150.240147.240 147.540USD 20,361 150.65
2025-01-02SELL-78,521143.900139.840 140.246USD -11,012,256 150.65 Profit of 817,055 on sale
2024-12-10SELL-79,067153.550149.870 150.238USD -11,878,868 150.66 Profit of 33,724 on sale
2024-12-03SELL-276154.660151.600 151.906USD -41,926 150.35 Loss of -428 on sale
2024-11-20BUY360148.000145.390 145.651USD 52,434 149.90
2024-11-19BUY135148.060145.650 145.891USD 19,695 150.08
2024-11-18BUY90149.000147.400 147.560USD 13,280 150.20
2024-11-07BUY315156.060154.270 154.449USD 48,651 149.44
2024-10-30BUY135153.000146.620 147.258USD 19,880 148.50
2024-10-28BUY45151.100149.170 149.363USD 6,721 147.20
2024-10-22BUY225147.370144.070 144.400USD 32,490 147.73
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
2025-05-08421,0268,914683,29961.6%
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%
2025-03-06155,1590382,90640.5%

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.