Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for TEL
Stock Name | TE Connectivity Ltd |
Ticker | TEL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0102993182 |
LEI | 894500ZRIX9K13RHXR17 |
Show aggregate TEL holdings
News associated with TEL
- Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80
- TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 07:24:51
- Direxion Daily Technology Bull 3X Shares Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) TEL holdings
Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
---|
2025-07-29 (Tuesday) | 42 | USD 8,785 | USD 8,785 | | | | |
2025-07-28 (Monday) | 42 | USD 8,792 | USD 8,792 | 0 | USD 53 | USD 209.333 | USD 208.071 |
2025-07-25 (Friday) | 42 | USD 8,739 | USD 8,739 | 0 | USD 104 | USD 208.071 | USD 205.595 |
2025-07-24 (Thursday) | 42 | USD 8,635 | USD 8,635 | 0 | USD 149 | USD 205.595 | USD 202.048 |
2025-07-23 (Wednesday) | 42 | USD 8,486 | USD 8,486 | 0 | USD 906 | USD 202.048 | USD 180.476 |
2025-07-22 (Tuesday) | 42 | USD 7,580 | USD 7,580 | 0 | USD 41 | USD 180.476 | USD 179.5 |
2025-07-21 (Monday) | 42 | USD 7,539 | USD 7,539 | 0 | USD 22 | USD 179.5 | USD 178.976 |
2025-07-18 (Friday) | 42 | USD 7,517 | USD 7,517 | 0 | USD 54 | USD 178.976 | USD 177.69 |
2025-07-17 (Thursday) | 42 | USD 7,463 | USD 7,463 | 0 | USD 55 | USD 177.69 | USD 176.381 |
2025-07-16 (Wednesday) | 42 | USD 7,408 | USD 7,408 | 0 | USD 40 | USD 176.381 | USD 175.429 |
2025-07-15 (Tuesday) | 42 | USD 7,368 | USD 7,368 | 0 | USD -32 | USD 175.429 | USD 176.19 |
2025-07-14 (Monday) | 42 | USD 7,400 | USD 7,400 | 0 | USD -39 | USD 176.19 | USD 177.119 |
2025-07-11 (Friday) | 42 | USD 7,439 | USD 7,439 | 0 | USD 88 | USD 177.119 | USD 175.024 |
2025-07-10 (Thursday) | 42 | USD 7,351 | USD 7,351 | 0 | USD 100 | USD 175.024 | USD 172.643 |
2025-07-09 (Wednesday) | 42 | USD 7,251 | USD 7,251 | 0 | USD 9 | USD 172.643 | USD 172.429 |
2025-07-08 (Tuesday) | 42 | USD 7,242 | USD 7,242 | 0 | USD 54 | USD 172.429 | USD 171.143 |
2025-07-07 (Monday) | 42 | USD 7,188 | USD 7,188 | 0 | USD -132 | USD 171.143 | USD 174.286 |
2025-07-04 (Friday) | 42 | USD 7,320 | USD 7,320 | 0 | USD 0 | USD 174.286 | USD 174.286 |
2025-07-03 (Thursday) | 42 | USD 7,320 | USD 7,320 | 0 | USD 37 | USD 174.286 | USD 173.405 |
2025-07-02 (Wednesday) | 42 | USD 7,283 | USD 7,283 | 0 | USD 199 | USD 173.405 | USD 168.667 |
2025-06-30 (Monday) | 42 | USD 7,084 | USD 7,084 | 0 | USD 75 | USD 168.667 | USD 166.881 |
2025-06-27 (Friday) | 42 | USD 7,009 | USD 7,009 | 0 | USD -91 | USD 166.881 | USD 169.048 |
2025-06-26 (Thursday) | 42 | USD 7,100 | USD 7,100 | 0 | USD 49 | USD 169.048 | USD 167.881 |
2025-06-25 (Wednesday) | 42 | USD 7,051 | USD 7,051 | 0 | USD 59 | USD 167.881 | USD 166.476 |
2025-06-24 (Tuesday) | 42 | USD 6,992 | USD 6,992 | 0 | USD 28 | USD 166.476 | USD 165.81 |
2025-06-23 (Monday) | 42 | USD 6,964 | USD 6,964 | 0 | USD 110 | USD 165.81 | USD 163.19 |
2025-06-20 (Friday) | 42 | USD 6,854 | USD 6,854 | 0 | USD -25 | USD 163.19 | USD 163.786 |
2025-06-19 (Thursday) | 42 | USD 6,879 | USD 6,879 | 0 | USD 0 | USD 163.786 | USD 163.786 |
2025-06-18 (Wednesday) | 42 | USD 6,879 | USD 6,879 | 0 | USD 5 | USD 163.786 | USD 163.667 |
2025-06-17 (Tuesday) | 42 | USD 6,874 | USD 6,874 | 0 | USD -77 | USD 163.667 | USD 165.5 |
2025-06-16 (Monday) | 42 | USD 6,951 | USD 6,951 | 0 | USD 121 | USD 165.5 | USD 162.619 |
2025-06-13 (Friday) | 42 | USD 6,830 | USD 6,830 | 0 | USD -142 | USD 162.619 | USD 166 |
2025-06-12 (Thursday) | 42 | USD 6,972 | USD 6,972 | 0 | USD 10 | USD 166 | USD 165.762 |
2025-06-11 (Wednesday) | 42 | USD 6,962 | USD 6,962 | 0 | USD -26 | USD 165.762 | USD 166.381 |
2025-06-10 (Tuesday) | 42 | USD 6,988 | USD 6,988 | 0 | USD 16 | USD 166.381 | USD 166 |
2025-06-09 (Monday) | 42 | USD 6,972 | USD 6,972 | 0 | USD 57 | USD 166 | USD 164.643 |
2025-06-06 (Friday) | 42 | USD 6,915 | USD 6,915 | 0 | USD 98 | USD 164.643 | USD 162.31 |
2025-06-05 (Thursday) | 42 | USD 6,817 | USD 6,817 | 0 | USD 10 | USD 162.31 | USD 162.071 |
2025-06-04 (Wednesday) | 42 | USD 6,807 | USD 6,807 | 0 | USD 6 | USD 162.071 | USD 161.929 |
2025-06-03 (Tuesday) | 42 | USD 6,801 | USD 6,801 | 0 | USD 86 | USD 161.929 | USD 159.881 |
2025-06-02 (Monday) | 42 | USD 6,715 | USD 6,715 | 0 | USD -8 | USD 159.881 | USD 160.071 |
2025-05-30 (Friday) | 42 | USD 6,723 | USD 6,723 | 0 | USD -62 | USD 160.071 | USD 161.548 |
2025-05-29 (Thursday) | 42 | USD 6,785 | USD 6,785 | 0 | USD 53 | USD 161.548 | USD 160.286 |
2025-05-28 (Wednesday) | 42 | USD 6,732 | USD 6,732 | 0 | USD -46 | USD 160.286 | USD 161.381 |
2025-05-27 (Tuesday) | 42 | USD 6,778 | USD 6,778 | 0 | USD 160 | USD 161.381 | USD 157.571 |
2025-05-26 (Monday) | 42 | USD 6,618 | USD 6,618 | 0 | USD 0 | USD 157.571 | USD 157.571 |
2025-05-23 (Friday) | 42 | USD 6,618 | USD 6,618 | 0 | USD -56 | USD 157.571 | USD 158.905 |
2025-05-22 (Thursday) | 42 | USD 6,674 | USD 6,674 | 0 | USD -25 | USD 158.905 | USD 159.5 |
2025-05-21 (Wednesday) | 42 | USD 6,699 | USD 6,699 | 0 | USD -142 | USD 159.5 | USD 162.881 |
2025-05-20 (Tuesday) | 42 | USD 6,841 | USD 6,841 | 0 | USD 0 | USD 162.881 | USD 162.881 |
2025-05-19 (Monday) | 42 | USD 6,841 | USD 6,841 | 0 | USD -47 | USD 162.881 | USD 164 |
2025-05-16 (Friday) | 42 | USD 6,888 | USD 6,888 | 0 | USD 37 | USD 164 | USD 163.119 |
2025-05-15 (Thursday) | 42 | USD 6,851 | USD 6,851 | 0 | USD 100 | USD 163.119 | USD 160.738 |
2025-05-14 (Wednesday) | 42 | USD 6,751 | USD 6,751 | 0 | USD -69 | USD 160.738 | USD 162.381 |
2025-05-13 (Tuesday) | 42 | USD 6,820 | USD 6,820 | 0 | USD 59 | USD 162.381 | USD 160.976 |
2025-05-12 (Monday) | 42 | USD 6,761 | USD 6,761 | 0 | USD 340 | USD 160.976 | USD 152.881 |
2025-05-09 (Friday) | 42 | USD 6,421 | USD 6,421 | 0 | USD 32 | USD 152.881 | USD 152.119 |
2025-05-08 (Thursday) | 42 | USD 6,389 | USD 6,389 | 0 | USD 102 | USD 152.119 | USD 149.69 |
2025-05-07 (Wednesday) | 42 | USD 6,287 | USD 6,287 | 0 | USD 49 | USD 149.69 | USD 148.524 |
2025-05-06 (Tuesday) | 42 | USD 6,238 | USD 6,238 | 0 | USD -56 | USD 148.524 | USD 149.857 |
2025-05-05 (Monday) | 42 | USD 6,294 | USD 6,294 | 0 | USD -3 | USD 149.857 | USD 149.929 |
2025-05-02 (Friday) | 42 | USD 6,297 | USD 6,297 | 0 | USD 150 | USD 149.929 | USD 146.357 |
2025-05-01 (Thursday) | 42 | USD 6,147 | USD 6,147 | 0 | USD -1 | USD 146.357 | USD 146.381 |
2025-04-30 (Wednesday) | 42 | USD 6,148 | USD 6,148 | 0 | USD 47 | USD 146.381 | USD 145.262 |
2025-04-29 (Tuesday) | 42 | USD 6,101 | USD 6,101 | 0 | USD 15 | USD 145.262 | USD 144.905 |
2025-04-28 (Monday) | 42 | USD 6,086 | USD 6,086 | 0 | USD 22 | USD 144.905 | USD 144.381 |
2025-04-25 (Friday) | 42 | USD 6,064 | USD 6,064 | 0 | USD 36 | USD 144.381 | USD 143.524 |
2025-04-24 (Thursday) | 42 | USD 6,028 | USD 6,028 | 0 | USD 313 | USD 143.524 | USD 136.071 |
2025-04-23 (Wednesday) | 42 | USD 5,715 | USD 5,715 | 0 | USD 110 | USD 136.071 | USD 133.452 |
2025-04-22 (Tuesday) | 42 | USD 5,605 | USD 5,605 | 0 | USD 197 | USD 133.452 | USD 128.762 |
2025-04-21 (Monday) | 42 | USD 5,408 | USD 5,408 | 0 | USD -20 | USD 128.762 | USD 129.238 |
2025-04-18 (Friday) | 42 | USD 5,428 | USD 5,428 | 0 | USD 0 | USD 129.238 | USD 129.238 |
2025-04-17 (Thursday) | 42 | USD 5,428 | USD 5,428 | 0 | USD 98 | USD 129.238 | USD 126.905 |
2025-04-16 (Wednesday) | 42 | USD 5,330 | USD 5,330 | 0 | USD -111 | USD 126.905 | USD 129.548 |
2025-04-15 (Tuesday) | 42 | USD 5,441 | USD 5,441 | 0 | USD -17 | USD 129.548 | USD 129.952 |
2025-04-14 (Monday) | 42 | USD 5,458 | USD 5,458 | 0 | USD 84 | USD 129.952 | USD 127.952 |
2025-04-11 (Friday) | 42 | USD 5,374 | USD 5,374 | 0 | USD 25 | USD 127.952 | USD 127.357 |
2025-04-10 (Thursday) | 42 | USD 5,349 | USD 5,349 | 0 | USD -273 | USD 127.357 | USD 133.857 |
2025-04-09 (Wednesday) | 42 | USD 5,622 | USD 5,622 | 0 | USD 485 | USD 133.857 | USD 122.31 |
2025-04-08 (Tuesday) | 42 | USD 5,137 | USD 5,137 | 0 | USD -50 | USD 122.31 | USD 123.5 |
2025-04-07 (Monday) | 42 | USD 5,187 | USD 5,187 | 0 | USD 63 | USD 123.5 | USD 122 |
2025-04-04 (Friday) | 42 | USD 5,124 | USD 5,124 | 0 | USD -852 | USD 122 | USD 142.286 |
2025-04-02 (Wednesday) | 42 | USD 5,976 | USD 5,976 | 0 | USD 67 | USD 142.286 | USD 140.69 |
2025-04-01 (Tuesday) | 42 | USD 5,909 | USD 5,909 | 0 | USD -26 | USD 140.69 | USD 141.31 |
2025-03-31 (Monday) | 42 | USD 5,935 | USD 5,935 | 0 | USD -34 | USD 141.31 | USD 142.119 |
2025-03-28 (Friday) | 42 | USD 5,969 | USD 5,969 | 0 | USD -210 | USD 142.119 | USD 147.119 |
2025-03-27 (Thursday) | 42 | USD 6,179 | USD 6,179 | 0 | USD -110 | USD 147.119 | USD 149.738 |
2025-03-26 (Wednesday) | 42 | USD 6,289 | USD 6,289 | 0 | USD -45 | USD 149.738 | USD 150.81 |
2025-03-25 (Tuesday) | 42 | USD 6,334 | USD 6,334 | 0 | USD 77 | USD 150.81 | USD 148.976 |
2025-03-24 (Monday) | 42 | USD 6,257 | USD 6,257 | 0 | USD 118 | USD 148.976 | USD 146.167 |
2025-03-21 (Friday) | 42 | USD 6,139 | USD 6,139 | 0 | USD -5 | USD 146.167 | USD 146.286 |
2025-03-20 (Thursday) | 42 | USD 6,144 | USD 6,144 | 0 | USD -62 | USD 146.286 | USD 147.762 |
2025-03-19 (Wednesday) | 42 | USD 6,206 | USD 6,206 | 0 | USD 38 | USD 147.762 | USD 146.857 |
2025-03-18 (Tuesday) | 42 | USD 6,168 | USD 6,168 | 0 | USD 5 | USD 146.857 | USD 146.738 |
2025-03-17 (Monday) | 42 | USD 6,163 | USD 6,163 | 0 | USD 36 | USD 146.738 | USD 145.881 |
2025-03-14 (Friday) | 42 | USD 6,127 | USD 6,127 | 0 | USD 196 | USD 145.881 | USD 141.214 |
2025-03-13 (Thursday) | 42 | USD 5,931 | USD 5,931 | 0 | USD -83 | USD 141.214 | USD 143.19 |
2025-03-12 (Wednesday) | 42 | USD 6,014 | USD 6,014 | 0 | USD -58 | USD 143.19 | USD 144.571 |
2025-03-11 (Tuesday) | 42 | USD 6,072 | USD 6,072 | 0 | USD -146 | USD 144.571 | USD 148.048 |
2025-03-10 (Monday) | 42 | USD 6,218 | USD 6,218 | 0 | USD -116 | USD 148.048 | USD 150.81 |
2025-03-07 (Friday) | 42 | USD 6,334 | USD 6,334 | 0 | USD 1 | USD 150.81 | USD 150.786 |
2025-03-05 (Wednesday) | 42 | USD 6,333 | USD 6,333 | 0 | USD 115 | USD 150.786 | USD 148.048 |
2025-03-04 (Tuesday) | 42 | USD 6,218 | USD 6,218 | 0 | USD -107 | USD 148.048 | USD 150.595 |
2025-03-03 (Monday) | 42 | USD 6,325 | USD 6,325 | 0 | USD -144 | USD 150.595 | USD 154.024 |
2025-02-28 (Friday) | 42 | USD 6,469 | USD 6,469 | 0 | USD 95 | USD 154.024 | USD 151.762 |
2025-02-27 (Thursday) | 42 | USD 6,374 | USD 6,374 | 0 | USD -40 | USD 151.762 | USD 152.714 |
2025-02-26 (Wednesday) | 42 | USD 6,414 | USD 6,414 | 0 | USD 33 | USD 152.714 | USD 151.929 |
2025-02-25 (Tuesday) | 42 | USD 6,381 | USD 6,381 | 0 | USD -53 | USD 151.929 | USD 153.19 |
2025-02-24 (Monday) | 42 | USD 6,434 | USD 6,434 | 0 | USD -55 | USD 153.19 | USD 154.5 |
2025-02-21 (Friday) | 42 | USD 6,489 | USD 6,489 | 0 | USD -54 | USD 154.5 | USD 155.786 |
2025-02-20 (Thursday) | 42 | USD 6,543 | USD 6,543 | 0 | USD -11 | USD 155.786 | USD 156.048 |
2025-02-19 (Wednesday) | 42 | USD 6,554 | USD 6,554 | 0 | USD 68 | USD 156.048 | USD 154.429 |
2025-02-18 (Tuesday) | 42 | USD 6,486 | USD 6,486 | 0 | USD 70 | USD 154.429 | USD 152.762 |
2025-02-17 (Monday) | 42 | USD 6,416 | USD 6,416 | 0 | USD 0 | USD 152.762 | USD 152.762 |
2025-02-14 (Friday) | 42 | USD 6,416 | USD 6,416 | 0 | USD -19 | USD 152.762 | USD 153.214 |
2025-02-13 (Thursday) | 42 | USD 6,435 | USD 6,435 | 0 | USD 282 | USD 153.214 | USD 146.5 |
2025-02-12 (Wednesday) | 42 | USD 6,153 | USD 6,153 | 0 | USD -99 | USD 146.5 | USD 148.857 |
2025-02-11 (Tuesday) | 42 | USD 6,252 | USD 6,252 | 0 | USD -35 | USD 148.857 | USD 149.69 |
2025-02-10 (Monday) | 42 | USD 6,287 | USD 6,287 | 0 | USD 118 | USD 149.69 | USD 146.881 |
2025-02-07 (Friday) | 42 | USD 6,169 | USD 6,169 | 0 | USD 17 | USD 146.881 | USD 146.476 |
2025-02-06 (Thursday) | 42 | USD 6,152 | USD 6,152 | 0 | USD 11 | USD 146.476 | USD 146.214 |
2025-02-05 (Wednesday) | 42 | USD 6,141 | USD 6,141 | 0 | USD 61 | USD 146.214 | USD 144.762 |
2025-02-04 (Tuesday) | 42 | USD 6,080 | USD 6,080 | 0 | USD -13 | USD 144.762 | USD 145.071 |
2025-02-03 (Monday) | 42 | USD 6,093 | USD 6,093 | 0 | USD -122 | USD 145.071 | USD 147.976 |
2025-01-31 (Friday) | 42 | USD 6,215 | USD 6,215 | 0 | USD -77 | USD 147.976 | USD 149.81 |
2025-01-30 (Thursday) | 42 | USD 6,292 | USD 6,292 | 0 | USD 88 | USD 149.81 | USD 147.714 |
2025-01-29 (Wednesday) | 42 | USD 6,204 | USD 6,204 | 0 | USD -31 | USD 147.714 | USD 148.452 |
2025-01-28 (Tuesday) | 42 | USD 6,235 | USD 6,235 | 0 | USD -76 | USD 148.452 | USD 150.262 |
2025-01-27 (Monday) | 42 | USD 6,311 | USD 6,311 | 0 | USD -186 | USD 150.262 | USD 154.69 |
2025-01-24 (Friday) | 42 | USD 6,497 | USD 6,497 | 15 | USD 2,259 | USD 154.69 | USD 156.963 |
2025-01-23 (Thursday) | 27 | USD 4,238 | USD 4,238 | 0 | USD 51 | USD 156.963 | USD 155.074 |
2025-01-22 (Wednesday) | 27 | USD 4,187 | USD 4,187 | | | | |
2025-01-21 (Tuesday) | 27 | USD 4,004 | USD 4,004 | | | | |
2025-01-20 (Monday) | 27 | USD 3,934 | USD 3,934 | | | | |
2025-01-17 (Friday) | 27 | USD 3,934 | USD 3,934 | | | | |
2025-01-16 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-15 (Wednesday) | 27 | USD 3,874 | USD 3,874 | | | | |
2025-01-14 (Tuesday) | 27 | USD 3,858 | USD 3,858 | | | | |
2025-01-13 (Monday) | 27 | USD 3,811 | USD 3,811 | | | | |
2025-01-10 (Friday) | 27 | USD 3,805 | USD 3,805 | | | | |
2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
2025-01-02 (Thursday) | 27 | USD 3,797 | USD 3,797 | | | | |
2024-12-30 (Monday) | 27 | USD 3,857 | USD 3,857 | | | | |
2024-12-10 (Tuesday) | 27 | USD 4,057 | USD 4,057 | -31 | USD 3,389 | USD 150.259 | USD 11.5172 |
2024-12-10 (Tuesday) | 58 | NOK 659 | NOK 659 | -31 | NOK 3,389 | NOK 150.259 | NOK 11.5172 |
2024-12-09 (Monday) | 27 | USD 4,091 | USD 4,091 | 0 | USD -24 | USD 151.519 | USD 152.407 |
2024-12-09 (Monday) | 58 | NOK 668 | NOK 668 | 0 | NOK -24 | NOK 151.519 | NOK 152.407 |
2024-12-06 (Friday) | 27 | USD 4,115 | USD 4,115 | 0 | USD -1 | USD 152.407 | USD 152.444 |
2024-12-05 (Thursday) | 27 | USD 4,116 | USD 4,116 | -30 | USD -4,616 | USD 152.444 | USD 153.193 |
2024-12-04 (Wednesday) | 57 | USD 8,732 | USD 8,732 | 0 | USD 77 | USD 153.193 | USD 151.842 |
2024-12-03 (Tuesday) | 57 | USD 8,655 | USD 8,655 | 0 | USD -142 | USD 151.842 | USD 154.333 |
2024-12-02 (Monday) | 57 | USD 8,797 | USD 8,797 | 0 | USD 183 | USD 154.333 | USD 151.123 |
2024-11-29 (Friday) | 57 | USD 8,614 | USD 8,614 | 0 | USD -2 | USD 151.123 | USD 151.158 |
2024-11-28 (Thursday) | 57 | USD 8,616 | USD 8,616 | 0 | USD 0 | USD 151.158 | USD 151.158 |
2024-11-27 (Wednesday) | 57 | USD 8,616 | USD 8,616 | 0 | USD 74 | USD 151.158 | USD 149.86 |
2024-11-26 (Tuesday) | 57 | USD 8,542 | USD 8,542 | 0 | USD -164 | USD 149.86 | USD 152.737 |
2024-11-25 (Monday) | 57 | USD 8,706 | USD 8,706 | | | | |
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 holdingsShare Trades of TEL by Blackrock for IE000YNE6S57
Show aggregate share trades of TELDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 15 | 156.810 | 154.320 | 154.569 | USD 2,319 | 152.19 |
2024-12-10 | SELL | -31 | 153.550 | 149.870 | 150.238 | USD -4,657 | 151.90 Profit of 52 on sale |
2024-12-05 | SELL | -30 | 154.670 | 152.340 | 152.573 | USD -4,577 | 151.81 Loss of -23 on sale |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
2025-07-17 | 191,233 | 2,320 | 538,771 | 35.5% |
2025-07-16 | 185,718 | 7 | 498,474 | 37.3% |
2025-07-15 | 237,845 | 17 | 492,762 | 48.3% |
2025-07-14 | 182,136 | 2,221 | 424,632 | 42.9% |
2025-07-11 | 243,070 | 1,002 | 518,210 | 46.9% |
2025-07-10 | 123,806 | 39 | 424,370 | 29.2% |
2025-07-09 | 139,301 | 1,002 | 799,993 | 17.4% |
2025-07-08 | 230,648 | 8 | 670,941 | 34.4% |
2025-07-07 | 142,139 | 212 | 507,223 | 28.0% |
2025-07-03 | 89,057 | 311 | 206,522 | 43.1% |
2025-07-02 | 193,383 | 2,821 | 564,414 | 34.3% |
2025-07-01 | 157,491 | 6,720 | 493,787 | 31.9% |
2025-06-30 | 243,448 | 3,510 | 798,250 | 30.5% |
2025-06-27 | 211,183 | 46 | 974,188 | 21.7% |
2025-06-26 | 261,730 | 5,987 | 782,222 | 33.5% |
2025-06-25 | 209,647 | 1,872 | 503,144 | 41.7% |
2025-06-24 | 155,750 | 500 | 542,843 | 28.7% |
2025-06-23 | 187,230 | 727 | 673,430 | 27.8% |
2025-06-20 | 222,327 | 1,194 | 494,317 | 45.0% |
2025-06-18 | 295,744 | 77 | 491,889 | 60.1% |
2025-06-17 | 255,121 | 36 | 441,618 | 57.8% |
2025-06-16 | 184,223 | 1,000 | 296,289 | 62.2% |
2025-06-13 | 299,612 | 8 | 469,673 | 63.8% |
2025-06-12 | 406,025 | 0 | 696,787 | 58.3% |
2025-06-11 | 284,274 | 1,302 | 585,619 | 48.5% |
2025-06-10 | 1,033,790 | 197 | 2,289,100 | 45.2% |
2025-06-09 | 375,324 | 119 | 800,476 | 46.9% |
2025-06-06 | 425,879 | 1,014 | 534,686 | 79.7% |
2025-06-05 | 490,262 | 5,702 | 745,333 | 65.8% |
2025-06-04 | 251,070 | 129 | 433,028 | 58.0% |
2025-06-03 | 187,594 | 0 | 341,498 | 54.9% |
2025-06-02 | 330,839 | 1,698 | 568,604 | 58.2% |
2025-05-30 | 289,256 | 218 | 445,737 | 64.9% |
2025-05-29 | 566,732 | 94 | 882,558 | 64.2% |
2025-05-28 | 273,613 | 5,813 | 389,755 | 70.2% |
2025-05-27 | 301,825 | 40 | 568,799 | 53.1% |
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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