Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Direxion Daily Technology Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 18:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 07:28:45
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
TE Connectivity Q3 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - TE Connectivity Ltd. (TEL) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q3 25 earnings results. - 2025-07-23 11:30:20
Victory Capital Management Inc. Sells 26,411 Shares of TE Connectivity Ltd. (NYSE:TEL)
Victory Capital Management Inc. reduced its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 16.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 129,492 shares of the electronics maker’s stock after selling 26,411 shares during […] - 2025-07-23 08:12:54
TEL to Report Q3 Earnings: Here's Why the Stock is a Buy Right Now
TE Connectivity's third-quarter fiscal 2025 performance will likely benefit from robust orders and strong growth within the electric and hybrid vehicle markets. - 2025-07-21 15:36:00
TEL Crosses Above Average Analyst Target
In recent trading, shares of TE Connectivity plc (Symbol: TEL) have crossed above the average analyst 12-month target price of $178.93, changing hands for $178.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-21 13:27:19
Amphenol Before Q2 Earnings: Here's Why You Should Buy the Stock
Strong AI tailwinds, defense end-market gains and Andrew's full-quarter impact keep APH's second quarter outlook sharply bullish. - 2025-07-18 15:49:00
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?
Style Box ETF report for FTCS - 2025-07-18 10:20:03
APH Trades Near 52-Week High: Should Investors Still Buy the Stock?
Amphenol hovers near its 52-week peak as end-market expansion and targeted acquisitions drive growth momentum. - 2025-07-17 14:37:00
Data Center Demand is Rising: Can it Fuel Further Upside to APH Stock?
Data center strength lifts Amphenol as its high-speed interconnects and thermal solutions anchor future growth. - 2025-07-16 12:45:00
TE Connectivity (NYSE:TEL) Price Target Raised to $201.00 at UBS Group
TE Connectivity (NYSE:TEL – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $185.00 to $201.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the electronics maker’s stock. UBS Group’s target price suggests a potential upside of 14.49% from the company’s […] - 2025-07-16 05:56:56
TE Connectivity (NYSE:TEL) Upgraded at Citigroup
Citigroup upgraded shares of TE Connectivity (NYSE:TEL – Free Report) from a neutral rating to a buy rating in a research report released on Friday, Marketbeat.com reports. They currently have $200.00 price target on the electronics maker’s stock, up from their prior price target of $150.00. Several other analysts have also commented on the stock. […] - 2025-07-14 06:46:45

iShares S&P 500 ESG 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
2025-07-28 (Monday)5,262USD 1,101,547TEL holding increased by 6735USD 1,101,5470USD 6,735 USD 209.34 USD 208.06
2025-07-25 (Friday)5,262USD 1,094,812TEL holding increased by 12945USD 1,094,8120USD 12,945 USD 208.06 USD 205.6
2025-07-24 (Thursday)5,262USD 1,081,867TEL holding increased by 18733USD 1,081,8670USD 18,733 USD 205.6 USD 202.04
2025-07-23 (Wednesday)5,262USD 1,063,134TEL holding increased by 113501USD 1,063,1340USD 113,501 USD 202.04 USD 180.47
2025-07-22 (Tuesday)5,262TEL holding increased by 26USD 949,633TEL holding increased by 9719USD 949,63326USD 9,719 USD 180.47 USD 179.51
2025-07-21 (Monday)5,236USD 939,914TEL holding increased by 2827USD 939,9140USD 2,827 USD 179.51 USD 178.97
2025-07-18 (Friday)5,236USD 937,087TEL holding increased by 6755USD 937,0870USD 6,755 USD 178.97 USD 177.68
2025-07-17 (Thursday)5,236USD 930,332TEL holding increased by 6806USD 930,3320USD 6,806 USD 177.68 USD 176.38
2025-07-16 (Wednesday)5,236USD 923,526TEL holding increased by 4922USD 923,5260USD 4,922 USD 176.38 USD 175.44
2025-07-15 (Tuesday)5,236USD 918,604TEL holding decreased by -3874USD 918,6040USD -3,874 USD 175.44 USD 176.18
2025-07-14 (Monday)5,236TEL holding decreased by -26USD 922,478TEL holding decreased by -9475USD 922,478-26USD -9,475 USD 176.18 USD 177.11
2025-07-11 (Friday)5,262USD 931,953TEL holding increased by 10945USD 931,9530USD 10,945 USD 177.11 USD 175.03
2025-07-10 (Thursday)5,262USD 921,008TEL holding increased by 12524USD 921,0080USD 12,524 USD 175.03 USD 172.65
2025-07-09 (Wednesday)5,262USD 908,484TEL holding increased by 1157USD 908,4840USD 1,157 USD 172.65 USD 172.43
2025-07-08 (Tuesday)5,262USD 907,327TEL holding increased by 6788USD 907,3270USD 6,788 USD 172.43 USD 171.14
2025-07-07 (Monday)5,262USD 900,539TEL holding decreased by -16575USD 900,5390USD -16,575 USD 171.14 USD 174.29
2025-07-04 (Friday)5,262USD 917,114USD 917,1140USD 0 USD 174.29 USD 174.29
2025-07-03 (Thursday)5,262USD 917,114TEL holding increased by 4631USD 917,1140USD 4,631 USD 174.29 USD 173.41
2025-07-02 (Wednesday)5,262TEL holding increased by 27USD 912,483TEL holding increased by 29496USD 912,48327USD 29,496 USD 173.41 USD 168.67
2025-06-30 (Monday)5,235TEL holding increased by 78USD 882,987TEL holding increased by 22438USD 882,98778USD 22,438 USD 168.67 USD 166.87
2025-06-27 (Friday)5,157TEL holding increased by 135USD 860,549TEL holding increased by 11580USD 860,549135USD 11,580 USD 166.87 USD 169.05
2025-06-26 (Thursday)5,022TEL holding increased by 52USD 848,969TEL holding increased by 14655USD 848,96952USD 14,655 USD 169.05 USD 167.87
2025-06-25 (Wednesday)4,970USD 834,314TEL holding increased by 6908USD 834,3140USD 6,908 USD 167.87 USD 166.48
2025-06-24 (Tuesday)4,970USD 827,406TEL holding increased by 3281USD 827,4060USD 3,281 USD 166.48 USD 165.82
2025-06-23 (Monday)4,970USD 824,125TEL holding increased by 13021USD 824,1250USD 13,021 USD 165.82 USD 163.2
2025-06-20 (Friday)4,970USD 811,104TEL holding decreased by -2883USD 811,1040USD -2,883 USD 163.2 USD 163.78
2025-06-19 (Thursday)4,970USD 813,987USD 813,9870USD 0 USD 163.78 USD 163.78
2025-06-18 (Wednesday)4,970TEL holding decreased by -26USD 813,987TEL holding decreased by -3658USD 813,987-26USD -3,658 USD 163.78 USD 163.66
2025-06-17 (Tuesday)4,996TEL holding decreased by -130USD 817,645TEL holding decreased by -30657USD 817,645-130USD -30,657 USD 163.66 USD 165.49
2025-06-16 (Monday)5,126USD 848,302TEL holding increased by 14712USD 848,3020USD 14,712 USD 165.49 USD 162.62
2025-06-13 (Friday)5,126TEL holding increased by 189USD 833,590TEL holding increased by 14048USD 833,590189USD 14,048 USD 162.62 USD 166
2025-06-12 (Thursday)4,937USD 819,542TEL holding increased by 1234USD 819,5420USD 1,234 USD 166 USD 165.75
2025-06-11 (Wednesday)4,937USD 818,308TEL holding decreased by -3159USD 818,3080USD -3,159 USD 165.75 USD 166.39
2025-06-10 (Tuesday)4,937USD 821,467TEL holding increased by 1925USD 821,4670USD 1,925 USD 166.39 USD 166
2025-06-09 (Monday)4,937USD 819,542TEL holding increased by 6665USD 819,5420USD 6,665 USD 166 USD 164.65
2025-06-06 (Friday)4,937USD 812,877TEL holding increased by 11503USD 812,8770USD 11,503 USD 164.65 USD 162.32
2025-06-05 (Thursday)4,937TEL holding increased by 26USD 801,374TEL holding increased by 5448USD 801,37426USD 5,448 USD 162.32 USD 162.07
2025-06-04 (Wednesday)4,911USD 795,926TEL holding increased by 688USD 795,9260USD 688 USD 162.07 USD 161.93
2025-06-03 (Tuesday)4,911USD 795,238TEL holding increased by 10116USD 795,2380USD 10,116 USD 161.93 USD 159.87
2025-06-02 (Monday)4,911USD 785,122TEL holding decreased by -982USD 785,1220USD -982 USD 159.87 USD 160.07
2025-05-30 (Friday)4,911TEL holding increased by 156USD 786,104TEL holding increased by 17934USD 786,104156USD 17,934 USD 160.07 USD 161.55
2025-05-29 (Thursday)4,755USD 768,170TEL holding increased by 5991USD 768,1700USD 5,991 USD 161.55 USD 160.29
2025-05-28 (Wednesday)4,755USD 762,179TEL holding decreased by -5135USD 762,1790USD -5,135 USD 160.29 USD 161.37
2025-05-27 (Tuesday)4,755USD 767,314TEL holding increased by 18116USD 767,3140USD 18,116 USD 161.37 USD 157.56
2025-05-26 (Monday)4,755USD 749,198USD 749,198
2025-05-23 (Friday)4,755USD 749,198TEL holding decreased by -6419USD 749,1980USD -6,419 USD 157.56 USD 158.91
2025-05-22 (Thursday)4,755TEL holding decreased by -52USD 755,617TEL holding decreased by -11148USD 755,617-52USD -11,148 USD 158.91 USD 159.51
2025-05-21 (Wednesday)4,807USD 766,765TEL holding decreased by -16247USD 766,7650USD -16,247 USD 159.51 USD 162.89
2025-05-20 (Tuesday)4,807USD 783,012TEL holding increased by 96USD 783,0120USD 96 USD 162.89 USD 162.87
2025-05-19 (Monday)4,807TEL holding increased by 260USD 782,916TEL holding increased by 37253USD 782,916260USD 37,253 USD 162.87 USD 163.99
2025-05-16 (Friday)4,547TEL holding increased by 25USD 745,663TEL holding increased by 8034USD 745,66325USD 8,034 USD 163.99 USD 163.12
2025-05-15 (Thursday)4,522USD 737,629TEL holding increased by 10763USD 737,6290USD 10,763 USD 163.12 USD 160.74
2025-05-14 (Wednesday)4,522TEL holding increased by 26USD 726,866TEL holding decreased by -3239USD 726,86626USD -3,239 USD 160.74 USD 162.39
2025-05-13 (Tuesday)4,496USD 730,105TEL holding increased by 6339USD 730,1050USD 6,339 USD 162.39 USD 160.98
2025-05-12 (Monday)4,496USD 723,766TEL holding increased by 36418USD 723,7660USD 36,418 USD 160.98 USD 152.88
2025-05-09 (Friday)4,496USD 687,348TEL holding increased by 3416USD 687,3480USD 3,416 USD 152.88 USD 152.12
2025-05-08 (Thursday)4,496USD 683,932TEL holding increased by 10926USD 683,9320USD 10,926 USD 152.12 USD 149.69
2025-05-07 (Wednesday)4,496USD 673,006TEL holding increased by 5215USD 673,0060USD 5,215 USD 149.69 USD 148.53
2025-05-06 (Tuesday)4,496USD 667,791TEL holding decreased by -5935USD 667,7910USD -5,935 USD 148.53 USD 149.85
2025-05-05 (Monday)4,496USD 673,726TEL holding decreased by -359USD 673,7260USD -359 USD 149.85 USD 149.93
2025-05-02 (Friday)4,496USD 674,085TEL holding increased by 16050USD 674,0850USD 16,050 USD 149.93 USD 146.36
2025-05-01 (Thursday)4,496TEL holding decreased by -26USD 658,035TEL holding decreased by -3895USD 658,035-26USD -3,895 USD 146.36 USD 146.38
2025-04-30 (Wednesday)4,522TEL holding increased by 165USD 661,930TEL holding increased by 29076USD 661,930165USD 29,076 USD 146.38 USD 145.25
2025-04-29 (Tuesday)4,357USD 632,854TEL holding increased by 1525USD 632,8540USD 1,525 USD 145.25 USD 144.9
2025-04-28 (Monday)4,357USD 631,329TEL holding increased by 2309USD 631,3290USD 2,309 USD 144.9 USD 144.37
2025-04-25 (Friday)4,357USD 629,020TEL holding increased by 3703USD 629,0200USD 3,703 USD 144.37 USD 143.52
2025-04-24 (Thursday)4,357USD 625,317TEL holding increased by 32504USD 625,3170USD 32,504 USD 143.52 USD 136.06
2025-04-23 (Wednesday)4,357TEL holding increased by 75USD 592,813TEL holding increased by 21380USD 592,81375USD 21,380 USD 136.06 USD 133.45
2025-04-22 (Tuesday)4,282USD 571,433TEL holding increased by 20125USD 571,4330USD 20,125 USD 133.45 USD 128.75
2025-04-21 (Monday)4,282USD 551,308TEL holding decreased by -2098USD 551,3080USD -2,098 USD 128.75 USD 129.24
2025-04-18 (Friday)4,282USD 553,406USD 553,4060USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)4,282TEL holding increased by 25USD 553,406TEL holding increased by 13193USD 553,40625USD 13,193 USD 129.24 USD 126.9
2025-04-16 (Wednesday)4,257USD 540,213TEL holding decreased by -11239USD 540,2130USD -11,239 USD 126.9 USD 129.54
2025-04-15 (Tuesday)4,257USD 551,452TEL holding decreased by -1745USD 551,4520USD -1,745 USD 129.54 USD 129.95
2025-04-14 (Monday)4,257USD 553,197TEL holding increased by 8514USD 553,1970USD 8,514 USD 129.95 USD 127.95
2025-04-11 (Friday)4,257TEL holding increased by 26USD 544,683TEL holding increased by 5865USD 544,68326USD 5,865 USD 127.95 USD 127.35
2025-04-10 (Thursday)4,231USD 538,818TEL holding decreased by -27544USD 538,8180USD -27,544 USD 127.35 USD 133.86
2025-04-09 (Wednesday)4,231USD 566,362TEL holding increased by 48826USD 566,3620USD 48,826 USD 133.86 USD 122.32
2025-04-08 (Tuesday)4,231USD 517,536TEL holding decreased by -4993USD 517,5360USD -4,993 USD 122.32 USD 123.5
2025-04-07 (Monday)4,231TEL holding decreased by -175USD 522,529TEL holding decreased by -15003USD 522,529-175USD -15,003 USD 123.5 USD 122
2025-04-04 (Friday)4,406TEL holding decreased by -225USD 537,532TEL holding decreased by -121413USD 537,532-225USD -121,413 USD 122 USD 142.29
2025-04-02 (Wednesday)4,631USD 658,945TEL holding increased by 7363USD 658,9450USD 7,363 USD 142.29 USD 140.7
2025-04-01 (Tuesday)4,631USD 651,582TEL holding decreased by -2871USD 651,5820USD -2,871 USD 140.7 USD 141.32
2025-03-31 (Monday)4,631USD 654,453TEL holding decreased by -3751USD 654,4530USD -3,751 USD 141.32 USD 142.13
2025-03-28 (Friday)4,631USD 658,204TEL holding decreased by -23062USD 658,2040USD -23,062 USD 142.13 USD 147.11
2025-03-27 (Thursday)4,631USD 681,266TEL holding decreased by -12180USD 681,2660USD -12,180 USD 147.11 USD 149.74
2025-03-26 (Wednesday)4,631USD 693,446TEL holding decreased by -4909USD 693,4460USD -4,909 USD 149.74 USD 150.8
2025-03-25 (Tuesday)4,631USD 698,355TEL holding increased by 8429USD 698,3550USD 8,429 USD 150.8 USD 148.98
2025-03-24 (Monday)4,631USD 689,926TEL holding increased by 13013USD 689,9260USD 13,013 USD 148.98 USD 146.17
2025-03-21 (Friday)4,631TEL holding decreased by -25USD 676,913TEL holding decreased by -4167USD 676,913-25USD -4,167 USD 146.17 USD 146.28
2025-03-20 (Thursday)4,656USD 681,080TEL holding decreased by -6891USD 681,0800USD -6,891 USD 146.28 USD 147.76
2025-03-19 (Wednesday)4,656USD 687,971TEL holding increased by 4191USD 687,9710USD 4,191 USD 147.76 USD 146.86
2025-03-18 (Tuesday)4,656TEL holding decreased by -100USD 683,780TEL holding decreased by -14115USD 683,780-100USD -14,115 USD 146.86 USD 146.74
2025-03-17 (Monday)4,756TEL holding decreased by -250USD 697,895TEL holding decreased by -32380USD 697,895-250USD -32,380 USD 146.74 USD 145.88
2025-03-14 (Friday)5,006USD 730,275TEL holding increased by 23328USD 730,2750USD 23,328 USD 145.88 USD 141.22
2025-03-13 (Thursday)5,006TEL holding decreased by -50USD 706,947TEL holding decreased by -16971USD 706,947-50USD -16,971 USD 141.22 USD 143.18
2025-03-12 (Wednesday)5,056USD 723,918TEL holding decreased by -6977USD 723,9180USD -6,977 USD 143.18 USD 144.56
2025-03-11 (Tuesday)5,056TEL holding increased by 212USD 730,895TEL holding increased by 13741USD 730,895212USD 13,741 USD 144.56 USD 148.05
2025-03-10 (Monday)4,844TEL holding decreased by -25USD 717,154TEL holding decreased by -17140USD 717,154-25USD -17,140 USD 148.05 USD 150.81
2025-03-07 (Friday)4,869USD 734,294TEL holding increased by 17139USD 734,2940USD 17,139 USD 150.81 USD 147.29
2025-03-06 (Thursday)4,869USD 717,155TEL holding decreased by -16993USD 717,1550USD -16,993 USD 147.29 USD 150.78
2025-03-05 (Wednesday)4,869TEL holding decreased by -75USD 734,148TEL holding increased by 2238USD 734,148-75USD 2,238 USD 150.78 USD 148.04
2025-03-04 (Tuesday)4,944USD 731,910TEL holding decreased by -12656USD 731,9100USD -12,656 USD 148.04 USD 150.6
2025-03-03 (Monday)4,944TEL holding decreased by -25USD 744,566TEL holding decreased by -20809USD 744,566-25USD -20,809 USD 150.6 USD 154.03
2025-02-28 (Friday)4,969USD 765,375TEL holding increased by 11280USD 765,3750USD 11,280 USD 154.03 USD 151.76
2025-02-27 (Thursday)4,969USD 754,095TEL holding decreased by -4771USD 754,0950USD -4,771 USD 151.76 USD 152.72
2025-02-26 (Wednesday)4,969USD 758,866TEL holding increased by 3876USD 758,8660USD 3,876 USD 152.72 USD 151.94
2025-02-25 (Tuesday)4,969USD 754,990TEL holding decreased by -6261USD 754,9900USD -6,261 USD 151.94 USD 153.2
2025-02-24 (Monday)4,969USD 761,251TEL holding decreased by -6509USD 761,2510USD -6,509 USD 153.2 USD 154.51
2025-02-21 (Friday)4,969TEL holding decreased by -96USD 767,760TEL holding decreased by -21266USD 767,760-96USD -21,266 USD 154.51 USD 155.78
2025-02-20 (Thursday)5,065USD 789,026TEL holding decreased by -1367USD 789,0260USD -1,367 USD 155.78 USD 156.05
2025-02-19 (Wednesday)5,065USD 790,393TEL holding increased by 8256USD 790,3930USD 8,256 USD 156.05 USD 154.42
2025-02-18 (Tuesday)5,065USD 782,137TEL holding increased by 8357USD 782,1370USD 8,357 USD 154.42 USD 152.77
2025-02-17 (Monday)5,065USD 773,780USD 773,7800USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)5,065TEL holding decreased by -100USD 773,780TEL holding decreased by -17601USD 773,780-100USD -17,601 USD 152.77 USD 153.22
2025-02-13 (Thursday)5,165USD 791,381TEL holding increased by 34760USD 791,3810USD 34,760 USD 153.22 USD 146.49
2025-02-12 (Wednesday)5,165TEL holding decreased by -125USD 756,621TEL holding decreased by -30848USD 756,621-125USD -30,848 USD 146.49 USD 148.86
2025-02-11 (Tuesday)5,290USD 787,469TEL holding decreased by -4391USD 787,4690USD -4,391 USD 148.86 USD 149.69
2025-02-10 (Monday)5,290TEL holding increased by 25USD 791,860TEL holding increased by 18537USD 791,86025USD 18,537 USD 149.69 USD 146.88
2025-02-07 (Friday)5,265USD 773,323TEL holding increased by 2158USD 773,3230USD 2,158 USD 146.88 USD 146.47
2025-02-06 (Thursday)5,265USD 771,165TEL holding increased by 1317USD 771,1650USD 1,317 USD 146.47 USD 146.22
2025-02-05 (Wednesday)5,265TEL holding increased by 351USD 769,848TEL holding increased by 58448USD 769,848351USD 58,448 USD 146.22 USD 144.77
2025-02-04 (Tuesday)4,914USD 711,400TEL holding decreased by -1425USD 711,4000USD -1,425 USD 144.77 USD 145.06
2025-02-03 (Monday)4,914TEL holding increased by 50USD 712,825TEL holding decreased by -6901USD 712,82550USD -6,901 USD 145.06 USD 147.97
2025-01-31 (Friday)4,864TEL holding increased by 234USD 719,726TEL holding increased by 26106USD 719,726234USD 26,106 USD 147.97 USD 149.81
2025-01-30 (Thursday)4,630USD 693,620TEL holding increased by 9723USD 693,6200USD 9,723 USD 149.81 USD 147.71
2025-01-29 (Wednesday)4,630TEL holding increased by 125USD 683,897TEL holding increased by 15130USD 683,897125USD 15,130 USD 147.71 USD 148.45
2025-01-28 (Tuesday)4,505TEL holding increased by 24USD 668,767TEL holding decreased by -4503USD 668,76724USD -4,503 USD 148.45 USD 150.25
2025-01-27 (Monday)4,481USD 673,270TEL holding decreased by -19896USD 673,2700USD -19,896 USD 150.25 USD 154.69
2025-01-24 (Friday)4,481TEL holding increased by 25USD 693,166TEL holding decreased by -6337USD 693,16625USD -6,337 USD 154.69 USD 156.98
2025-01-23 (Thursday)4,456USD 699,503TEL holding increased by 8422USD 699,5030USD 8,422 USD 156.98 USD 155.09
2025-01-22 (Wednesday)4,456USD 691,081USD 691,081
2025-01-21 (Tuesday)4,456USD 660,825USD 660,825
2025-01-20 (Monday)4,456USD 649,328USD 649,328
2025-01-17 (Friday)4,456USD 649,328USD 649,328
2025-01-16 (Thursday)4,456USD 640,283USD 640,283
2025-01-15 (Wednesday)4,456USD 639,302USD 639,302
2025-01-14 (Tuesday)4,456USD 636,762USD 636,762
2025-01-13 (Monday)4,456USD 629,009USD 629,009
2025-01-10 (Friday)4,456USD 627,895USD 627,895
2025-01-09 (Thursday)4,456USD 640,327USD 640,327
2025-01-09 (Thursday)4,456USD 640,327USD 640,327
2025-01-09 (Thursday)4,456USD 640,327USD 640,327
2025-01-08 (Wednesday)4,456USD 640,327USD 640,327
2025-01-08 (Wednesday)4,456USD 640,327USD 640,327
2025-01-08 (Wednesday)4,456USD 640,327USD 640,327
2024-12-10 (Tuesday)4,749USD 713,537TEL holding decreased by -5937USD 713,5370USD -5,937 USD 150.25 USD 151.5
2024-12-09 (Monday)4,749TEL holding increased by 24USD 719,474TEL holding decreased by -616USD 719,47424USD -616 USD 151.5 USD 152.4
2024-12-06 (Friday)4,725TEL holding increased by 338USD 720,090TEL holding increased by 51380USD 720,090338USD 51,380 USD 152.4 USD 152.43
2024-12-05 (Thursday)4,387USD 668,710TEL holding decreased by -3378USD 668,7100USD -3,378 USD 152.43 USD 153.2
2024-12-04 (Wednesday)4,387USD 672,088TEL holding increased by 5966USD 672,0880USD 5,966 USD 153.2 USD 151.84
2024-12-03 (Tuesday)4,387TEL holding increased by 104USD 666,122TEL holding increased by 5127USD 666,122104USD 5,127 USD 151.84 USD 154.33
2024-12-02 (Monday)4,283TEL holding increased by 26USD 660,995TEL holding increased by 17677USD 660,99526USD 17,677 USD 154.33 USD 151.12
2024-11-29 (Friday)4,257TEL holding increased by 23USD 643,318TEL holding increased by 3349USD 643,31823USD 3,349 USD 151.12 USD 151.15
2024-11-28 (Thursday)4,234USD 639,969USD 639,9690USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)4,234USD 639,969TEL holding increased by 5462USD 639,9690USD 5,462 USD 151.15 USD 149.86
2024-11-26 (Tuesday)4,234USD 634,507TEL holding decreased by -12152USD 634,5070USD -12,152 USD 149.86 USD 152.73
2024-11-25 (Monday)4,234USD 646,659TEL holding increased by 1990USD 646,6590USD 1,990 USD 152.73 USD 152.26
2024-11-22 (Friday)4,234USD 644,669TEL holding increased by 7367USD 644,6690USD 7,367 USD 152.26 USD 150.52
2024-11-21 (Thursday)4,234USD 637,302TEL holding increased by 11432USD 637,3020USD 11,432 USD 150.52 USD 147.82
2024-11-20 (Wednesday)4,234USD 625,870TEL holding increased by 3684USD 625,8700USD 3,684 USD 147.82 USD 146.95
2024-11-19 (Tuesday)4,234USD 622,186TEL holding decreased by -5970USD 622,1860USD -5,970 USD 146.95 USD 148.36
2024-11-18 (Monday)4,234USD 628,156TEL holding decreased by -21213USD 628,1560USD -21,213 USD 148.36 USD 153.37
2024-11-12 (Tuesday)4,234USD 649,369TEL holding decreased by -7155USD 649,3690USD -7,155 USD 153.37 USD 155.06
2024-11-08 (Friday)4,234TEL holding increased by 175USD 656,524TEL holding increased by 26567USD 656,524175USD 26,567 USD 155.06 USD 155.2
2024-11-07 (Thursday)4,059USD 629,957TEL holding increased by 1867USD 629,9570USD 1,867 USD 155.2 USD 154.74
2024-11-06 (Wednesday)4,059USD 628,090TEL holding increased by 22731USD 628,0900USD 22,731 USD 154.74 USD 149.14
2024-11-05 (Tuesday)4,059USD 605,359TEL holding decreased by -3897USD 605,3590USD -3,897 USD 149.14 USD 150.1
2024-11-04 (Monday)4,059USD 609,256TEL holding increased by 325USD 609,2560USD 325 USD 150.1 USD 150.02
2024-11-01 (Friday)4,059USD 608,931TEL holding increased by 10553USD 608,9310USD 10,553 USD 150.02 USD 147.42
2024-10-31 (Thursday)4,059TEL holding increased by 24USD 598,378TEL holding decreased by -14095USD 598,37824USD -14,095 USD 147.42 USD 151.79
2024-10-30 (Wednesday)4,035TEL holding increased by 25USD 612,473TEL holding increased by 387USD 612,47325USD 387 USD 151.79 USD 152.64
2024-10-29 (Tuesday)4,010USD 612,086TEL holding increased by 7097USD 612,0860USD 7,097 USD 152.64 USD 150.87
2024-10-28 (Monday)4,010USD 604,989TEL holding increased by 6978USD 604,9890USD 6,978 USD 150.87 USD 149.13
2024-10-25 (Friday)4,010USD 598,011TEL holding increased by 9062USD 598,0110USD 9,062 USD 149.13 USD 146.87
2024-10-24 (Thursday)4,010USD 588,949TEL holding increased by 5614USD 588,9490USD 5,614 USD 146.87 USD 145.47
2024-10-23 (Wednesday)4,010USD 583,335TEL holding decreased by -5333USD 583,3350USD -5,333 USD 145.47 USD 146.8
2024-10-22 (Tuesday)4,010USD 588,668TEL holding decreased by -3729USD 588,6680USD -3,729 USD 146.8 USD 147.73
2024-10-21 (Monday)4,010USD 592,397TEL holding decreased by -4973USD 592,3970USD -4,973 USD 147.73 USD 148.97
2024-10-18 (Friday)4,010USD 597,370USD 597,370
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 IE000R9FA4A0

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY26 180.470* 152.92
2025-07-14SELL-26 176.180* 151.96 Profit of 3,951 on sale
2025-07-02BUY27173.580169.500 169.908USD 4,588 150.75
2025-06-30BUY78 168.670* 150.62
2025-06-27BUY135 166.870* 150.51
2025-06-26BUY52 169.050* 150.37
2025-06-18SELL-26166.010163.360 163.625USD -4,254 149.72 Loss of -362 on sale
2025-06-17SELL-130 163.660* 149.61 Profit of 19,450 on sale
2025-06-13BUY189 162.620* 149.39
2025-06-05BUY26 162.320* 148.64
2025-05-30BUY156 160.070* 148.24
2025-05-22SELL-52160.200158.595 158.756USD -8,255 147.74 Loss of -573 on sale
2025-05-19BUY260 162.870* 147.37
2025-05-16BUY25164.110162.020 162.229USD 4,056 147.22
2025-05-14BUY26 160.740* 146.96
2025-05-01SELL-26148.300146.165 146.378USD -3,806 146.47 Profit of 2 on sale
2025-04-30BUY165146.840142.450 142.889USD 23,577 146.47
2025-04-23BUY75143.950135.550 136.390USD 10,229 146.66
2025-04-17BUY25130.500127.030 127.377USD 3,184 147.37
2025-04-17BUY25130.500127.030 127.377USD 3,184 147.37
2025-04-11BUY26129.015124.245 124.722USD 3,243 148.23
2025-04-07SELL-175127.870116.302 117.459USD -20,555 149.25 Profit of 5,563 on sale
2025-04-04SELL-225126.975120.990 121.588USD -27,357 149.58 Profit of 6,298 on sale
2025-03-21SELL-25 146.170* 150.08 Profit of 3,752 on sale
2025-03-18SELL-100 146.860* 150.21 Profit of 15,021 on sale
2025-03-17SELL-250 146.740* 150.26 Profit of 37,565 on sale
2025-03-13SELL-50 141.220* 150.46 Profit of 7,523 on sale
2025-03-11BUY212 144.560* 150.66
2025-03-10SELL-25 148.050* 150.70 Profit of 3,767 on sale
2025-03-05SELL-75 150.780* 150.75 Profit of 11,306 on sale
2025-03-03SELL-25155.380152.455 152.748USD -3,819 150.79 Loss of -49 on sale
2025-02-21SELL-96156.320153.230 153.539USD -14,740 150.55 Loss of -287 on sale
2025-02-14SELL-100156.215151.600 152.062USD -15,206 150.16 Loss of -190 on sale
2025-02-12SELL-125148.285145.190 145.500USD -18,187 150.17 Profit of 584 on sale
2025-02-10BUY25149.970147.590 147.828USD 3,696 150.21
2025-02-05BUY351147.180144.705 144.953USD 50,878 150.47
2025-02-03BUY50146.310142.600 142.971USD 7,149 150.75
2025-01-31BUY234151.140147.830 148.161USD 34,670 150.82
2025-01-29BUY125149.542147.350 147.569USD 18,446 150.93
2025-01-28BUY24150.240147.240 147.540USD 3,541 151.00
2025-01-24BUY25156.810154.320 154.569USD 3,864 150.92
2024-12-09BUY24154.690151.280 151.621USD 3,639 150.72
2024-12-06BUY338154.430152.010 152.252USD 51,461 150.67
2024-12-03BUY104154.660151.600 151.906USD 15,798 150.47
2024-12-02BUY26155.620152.000 152.362USD 3,961 150.32
2024-11-29BUY23152.000150.470 150.623USD 3,464 150.29
2024-11-08BUY175156.620154.530 154.739USD 27,079 149.85
2024-10-31BUY24149.760145.510 145.935USD 3,502 148.91
2024-10-30BUY25153.000146.620 147.258USD 3,681 148.50
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
2025-07-29154,65318,525558,21727.7%
2025-07-28402,90559,854795,15350.7%
2025-07-25586,6153,825945,86862.0%
2025-07-24698,892241,355,34551.6%
2025-07-23813,53833,4991,931,78942.1%
2025-07-22511,1654451,053,88348.5%
2025-07-21225,0842,100669,89633.6%
2025-07-18292,9163,862774,69537.8%
2025-07-17191,2332,320538,77135.5%
2025-07-16185,7187498,47437.3%
2025-07-15237,84517492,76248.3%
2025-07-14182,1362,221424,63242.9%
2025-07-11243,0701,002518,21046.9%
2025-07-10123,80639424,37029.2%
2025-07-09139,3011,002799,99317.4%
2025-07-08230,6488670,94134.4%
2025-07-07142,139212507,22328.0%
2025-07-0389,057311206,52243.1%
2025-07-02193,3832,821564,41434.3%
2025-07-01157,4916,720493,78731.9%
2025-06-30243,4483,510798,25030.5%
2025-06-27211,18346974,18821.7%
2025-06-26261,7305,987782,22233.5%
2025-06-25209,6471,872503,14441.7%
2025-06-24155,750500542,84328.7%
2025-06-23187,230727673,43027.8%
2025-06-20222,3271,194494,31745.0%
2025-06-18295,74477491,88960.1%
2025-06-17255,12136441,61857.8%
2025-06-16184,2231,000296,28962.2%
2025-06-13299,6128469,67363.8%
2025-06-12406,0250696,78758.3%
2025-06-11284,2741,302585,61948.5%
2025-06-101,033,7901972,289,10045.2%
2025-06-09375,324119800,47646.9%
2025-06-06425,8791,014534,68679.7%
2025-06-05490,2625,702745,33365.8%
2025-06-04251,070129433,02858.0%
2025-06-03187,5940341,49854.9%
2025-06-02330,8391,698568,60458.2%
2025-05-30289,256218445,73764.9%
2025-05-29566,73294882,55864.2%
2025-05-28273,6135,813389,75570.2%
2025-05-27301,82540568,79953.1%
2025-05-23329,4992,538580,90956.7%

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.

Back to Listing

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.