Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

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
2025-07-29 (Tuesday)42USD 8,785USD 8,785
2025-07-28 (Monday)42USD 8,792TEL holding increased by 53USD 8,7920USD 53 USD 209.333 USD 208.071
2025-07-25 (Friday)42USD 8,739TEL holding increased by 104USD 8,7390USD 104 USD 208.071 USD 205.595
2025-07-24 (Thursday)42USD 8,635TEL holding increased by 149USD 8,6350USD 149 USD 205.595 USD 202.048
2025-07-23 (Wednesday)42USD 8,486TEL holding increased by 906USD 8,4860USD 906 USD 202.048 USD 180.476
2025-07-22 (Tuesday)42USD 7,580TEL holding increased by 41USD 7,5800USD 41 USD 180.476 USD 179.5
2025-07-21 (Monday)42USD 7,539TEL holding increased by 22USD 7,5390USD 22 USD 179.5 USD 178.976
2025-07-18 (Friday)42USD 7,517TEL holding increased by 54USD 7,5170USD 54 USD 178.976 USD 177.69
2025-07-17 (Thursday)42USD 7,463TEL holding increased by 55USD 7,4630USD 55 USD 177.69 USD 176.381
2025-07-16 (Wednesday)42USD 7,408TEL holding increased by 40USD 7,4080USD 40 USD 176.381 USD 175.429
2025-07-15 (Tuesday)42USD 7,368TEL holding decreased by -32USD 7,3680USD -32 USD 175.429 USD 176.19
2025-07-14 (Monday)42USD 7,400TEL holding decreased by -39USD 7,4000USD -39 USD 176.19 USD 177.119
2025-07-11 (Friday)42USD 7,439TEL holding increased by 88USD 7,4390USD 88 USD 177.119 USD 175.024
2025-07-10 (Thursday)42USD 7,351TEL holding increased by 100USD 7,3510USD 100 USD 175.024 USD 172.643
2025-07-09 (Wednesday)42USD 7,251TEL holding increased by 9USD 7,2510USD 9 USD 172.643 USD 172.429
2025-07-08 (Tuesday)42USD 7,242TEL holding increased by 54USD 7,2420USD 54 USD 172.429 USD 171.143
2025-07-07 (Monday)42USD 7,188TEL holding decreased by -132USD 7,1880USD -132 USD 171.143 USD 174.286
2025-07-04 (Friday)42USD 7,320USD 7,3200USD 0 USD 174.286 USD 174.286
2025-07-03 (Thursday)42USD 7,320TEL holding increased by 37USD 7,3200USD 37 USD 174.286 USD 173.405
2025-07-02 (Wednesday)42USD 7,283TEL holding increased by 199USD 7,2830USD 199 USD 173.405 USD 168.667
2025-06-30 (Monday)42USD 7,084TEL holding increased by 75USD 7,0840USD 75 USD 168.667 USD 166.881
2025-06-27 (Friday)42USD 7,009TEL holding decreased by -91USD 7,0090USD -91 USD 166.881 USD 169.048
2025-06-26 (Thursday)42USD 7,100TEL holding increased by 49USD 7,1000USD 49 USD 169.048 USD 167.881
2025-06-25 (Wednesday)42USD 7,051TEL holding increased by 59USD 7,0510USD 59 USD 167.881 USD 166.476
2025-06-24 (Tuesday)42USD 6,992TEL holding increased by 28USD 6,9920USD 28 USD 166.476 USD 165.81
2025-06-23 (Monday)42USD 6,964TEL holding increased by 110USD 6,9640USD 110 USD 165.81 USD 163.19
2025-06-20 (Friday)42USD 6,854TEL holding decreased by -25USD 6,8540USD -25 USD 163.19 USD 163.786
2025-06-19 (Thursday)42USD 6,879USD 6,8790USD 0 USD 163.786 USD 163.786
2025-06-18 (Wednesday)42USD 6,879TEL holding increased by 5USD 6,8790USD 5 USD 163.786 USD 163.667
2025-06-17 (Tuesday)42USD 6,874TEL holding decreased by -77USD 6,8740USD -77 USD 163.667 USD 165.5
2025-06-16 (Monday)42USD 6,951TEL holding increased by 121USD 6,9510USD 121 USD 165.5 USD 162.619
2025-06-13 (Friday)42USD 6,830TEL holding decreased by -142USD 6,8300USD -142 USD 162.619 USD 166
2025-06-12 (Thursday)42USD 6,972TEL holding increased by 10USD 6,9720USD 10 USD 166 USD 165.762
2025-06-11 (Wednesday)42USD 6,962TEL holding decreased by -26USD 6,9620USD -26 USD 165.762 USD 166.381
2025-06-10 (Tuesday)42USD 6,988TEL holding increased by 16USD 6,9880USD 16 USD 166.381 USD 166
2025-06-09 (Monday)42USD 6,972TEL holding increased by 57USD 6,9720USD 57 USD 166 USD 164.643
2025-06-06 (Friday)42USD 6,915TEL holding increased by 98USD 6,9150USD 98 USD 164.643 USD 162.31
2025-06-05 (Thursday)42USD 6,817TEL holding increased by 10USD 6,8170USD 10 USD 162.31 USD 162.071
2025-06-04 (Wednesday)42USD 6,807TEL holding increased by 6USD 6,8070USD 6 USD 162.071 USD 161.929
2025-06-03 (Tuesday)42USD 6,801TEL holding increased by 86USD 6,8010USD 86 USD 161.929 USD 159.881
2025-06-02 (Monday)42USD 6,715TEL holding decreased by -8USD 6,7150USD -8 USD 159.881 USD 160.071
2025-05-30 (Friday)42USD 6,723TEL holding decreased by -62USD 6,7230USD -62 USD 160.071 USD 161.548
2025-05-29 (Thursday)42USD 6,785TEL holding increased by 53USD 6,7850USD 53 USD 161.548 USD 160.286
2025-05-28 (Wednesday)42USD 6,732TEL holding decreased by -46USD 6,7320USD -46 USD 160.286 USD 161.381
2025-05-27 (Tuesday)42USD 6,778TEL holding increased by 160USD 6,7780USD 160 USD 161.381 USD 157.571
2025-05-26 (Monday)42USD 6,618USD 6,6180USD 0 USD 157.571 USD 157.571
2025-05-23 (Friday)42USD 6,618TEL holding decreased by -56USD 6,6180USD -56 USD 157.571 USD 158.905
2025-05-22 (Thursday)42USD 6,674TEL holding decreased by -25USD 6,6740USD -25 USD 158.905 USD 159.5
2025-05-21 (Wednesday)42USD 6,699TEL holding decreased by -142USD 6,6990USD -142 USD 159.5 USD 162.881
2025-05-20 (Tuesday)42USD 6,841USD 6,8410USD 0 USD 162.881 USD 162.881
2025-05-19 (Monday)42USD 6,841TEL holding decreased by -47USD 6,8410USD -47 USD 162.881 USD 164
2025-05-16 (Friday)42USD 6,888TEL holding increased by 37USD 6,8880USD 37 USD 164 USD 163.119
2025-05-15 (Thursday)42USD 6,851TEL holding increased by 100USD 6,8510USD 100 USD 163.119 USD 160.738
2025-05-14 (Wednesday)42USD 6,751TEL holding decreased by -69USD 6,7510USD -69 USD 160.738 USD 162.381
2025-05-13 (Tuesday)42USD 6,820TEL holding increased by 59USD 6,8200USD 59 USD 162.381 USD 160.976
2025-05-12 (Monday)42USD 6,761TEL holding increased by 340USD 6,7610USD 340 USD 160.976 USD 152.881
2025-05-09 (Friday)42USD 6,421TEL holding increased by 32USD 6,4210USD 32 USD 152.881 USD 152.119
2025-05-08 (Thursday)42USD 6,389TEL holding increased by 102USD 6,3890USD 102 USD 152.119 USD 149.69
2025-05-07 (Wednesday)42USD 6,287TEL holding increased by 49USD 6,2870USD 49 USD 149.69 USD 148.524
2025-05-06 (Tuesday)42USD 6,238TEL holding decreased by -56USD 6,2380USD -56 USD 148.524 USD 149.857
2025-05-05 (Monday)42USD 6,294TEL holding decreased by -3USD 6,2940USD -3 USD 149.857 USD 149.929
2025-05-02 (Friday)42USD 6,297TEL holding increased by 150USD 6,2970USD 150 USD 149.929 USD 146.357
2025-05-01 (Thursday)42USD 6,147TEL holding decreased by -1USD 6,1470USD -1 USD 146.357 USD 146.381
2025-04-30 (Wednesday)42USD 6,148TEL holding increased by 47USD 6,1480USD 47 USD 146.381 USD 145.262
2025-04-29 (Tuesday)42USD 6,101TEL holding increased by 15USD 6,1010USD 15 USD 145.262 USD 144.905
2025-04-28 (Monday)42USD 6,086TEL holding increased by 22USD 6,0860USD 22 USD 144.905 USD 144.381
2025-04-25 (Friday)42USD 6,064TEL holding increased by 36USD 6,0640USD 36 USD 144.381 USD 143.524
2025-04-24 (Thursday)42USD 6,028TEL holding increased by 313USD 6,0280USD 313 USD 143.524 USD 136.071
2025-04-23 (Wednesday)42USD 5,715TEL holding increased by 110USD 5,7150USD 110 USD 136.071 USD 133.452
2025-04-22 (Tuesday)42USD 5,605TEL holding increased by 197USD 5,6050USD 197 USD 133.452 USD 128.762
2025-04-21 (Monday)42USD 5,408TEL holding decreased by -20USD 5,4080USD -20 USD 128.762 USD 129.238
2025-04-18 (Friday)42USD 5,428USD 5,4280USD 0 USD 129.238 USD 129.238
2025-04-17 (Thursday)42USD 5,428TEL holding increased by 98USD 5,4280USD 98 USD 129.238 USD 126.905
2025-04-16 (Wednesday)42USD 5,330TEL holding decreased by -111USD 5,3300USD -111 USD 126.905 USD 129.548
2025-04-15 (Tuesday)42USD 5,441TEL holding decreased by -17USD 5,4410USD -17 USD 129.548 USD 129.952
2025-04-14 (Monday)42USD 5,458TEL holding increased by 84USD 5,4580USD 84 USD 129.952 USD 127.952
2025-04-11 (Friday)42USD 5,374TEL holding increased by 25USD 5,3740USD 25 USD 127.952 USD 127.357
2025-04-10 (Thursday)42USD 5,349TEL holding decreased by -273USD 5,3490USD -273 USD 127.357 USD 133.857
2025-04-09 (Wednesday)42USD 5,622TEL holding increased by 485USD 5,6220USD 485 USD 133.857 USD 122.31
2025-04-08 (Tuesday)42USD 5,137TEL holding decreased by -50USD 5,1370USD -50 USD 122.31 USD 123.5
2025-04-07 (Monday)42USD 5,187TEL holding increased by 63USD 5,1870USD 63 USD 123.5 USD 122
2025-04-04 (Friday)42USD 5,124TEL holding decreased by -852USD 5,1240USD -852 USD 122 USD 142.286
2025-04-02 (Wednesday)42USD 5,976TEL holding increased by 67USD 5,9760USD 67 USD 142.286 USD 140.69
2025-04-01 (Tuesday)42USD 5,909TEL holding decreased by -26USD 5,9090USD -26 USD 140.69 USD 141.31
2025-03-31 (Monday)42USD 5,935TEL holding decreased by -34USD 5,9350USD -34 USD 141.31 USD 142.119
2025-03-28 (Friday)42USD 5,969TEL holding decreased by -210USD 5,9690USD -210 USD 142.119 USD 147.119
2025-03-27 (Thursday)42USD 6,179TEL holding decreased by -110USD 6,1790USD -110 USD 147.119 USD 149.738
2025-03-26 (Wednesday)42USD 6,289TEL holding decreased by -45USD 6,2890USD -45 USD 149.738 USD 150.81
2025-03-25 (Tuesday)42USD 6,334TEL holding increased by 77USD 6,3340USD 77 USD 150.81 USD 148.976
2025-03-24 (Monday)42USD 6,257TEL holding increased by 118USD 6,2570USD 118 USD 148.976 USD 146.167
2025-03-21 (Friday)42USD 6,139TEL holding decreased by -5USD 6,1390USD -5 USD 146.167 USD 146.286
2025-03-20 (Thursday)42USD 6,144TEL holding decreased by -62USD 6,1440USD -62 USD 146.286 USD 147.762
2025-03-19 (Wednesday)42USD 6,206TEL holding increased by 38USD 6,2060USD 38 USD 147.762 USD 146.857
2025-03-18 (Tuesday)42USD 6,168TEL holding increased by 5USD 6,1680USD 5 USD 146.857 USD 146.738
2025-03-17 (Monday)42USD 6,163TEL holding increased by 36USD 6,1630USD 36 USD 146.738 USD 145.881
2025-03-14 (Friday)42USD 6,127TEL holding increased by 196USD 6,1270USD 196 USD 145.881 USD 141.214
2025-03-13 (Thursday)42USD 5,931TEL holding decreased by -83USD 5,9310USD -83 USD 141.214 USD 143.19
2025-03-12 (Wednesday)42USD 6,014TEL holding decreased by -58USD 6,0140USD -58 USD 143.19 USD 144.571
2025-03-11 (Tuesday)42USD 6,072TEL holding decreased by -146USD 6,0720USD -146 USD 144.571 USD 148.048
2025-03-10 (Monday)42USD 6,218TEL holding decreased by -116USD 6,2180USD -116 USD 148.048 USD 150.81
2025-03-07 (Friday)42USD 6,334TEL holding increased by 1USD 6,3340USD 1 USD 150.81 USD 150.786
2025-03-05 (Wednesday)42USD 6,333TEL holding increased by 115USD 6,3330USD 115 USD 150.786 USD 148.048
2025-03-04 (Tuesday)42USD 6,218TEL holding decreased by -107USD 6,2180USD -107 USD 148.048 USD 150.595
2025-03-03 (Monday)42USD 6,325TEL holding decreased by -144USD 6,3250USD -144 USD 150.595 USD 154.024
2025-02-28 (Friday)42USD 6,469TEL holding increased by 95USD 6,4690USD 95 USD 154.024 USD 151.762
2025-02-27 (Thursday)42USD 6,374TEL holding decreased by -40USD 6,3740USD -40 USD 151.762 USD 152.714
2025-02-26 (Wednesday)42USD 6,414TEL holding increased by 33USD 6,4140USD 33 USD 152.714 USD 151.929
2025-02-25 (Tuesday)42USD 6,381TEL holding decreased by -53USD 6,3810USD -53 USD 151.929 USD 153.19
2025-02-24 (Monday)42USD 6,434TEL holding decreased by -55USD 6,4340USD -55 USD 153.19 USD 154.5
2025-02-21 (Friday)42USD 6,489TEL holding decreased by -54USD 6,4890USD -54 USD 154.5 USD 155.786
2025-02-20 (Thursday)42USD 6,543TEL holding decreased by -11USD 6,5430USD -11 USD 155.786 USD 156.048
2025-02-19 (Wednesday)42USD 6,554TEL holding increased by 68USD 6,5540USD 68 USD 156.048 USD 154.429
2025-02-18 (Tuesday)42USD 6,486TEL holding increased by 70USD 6,4860USD 70 USD 154.429 USD 152.762
2025-02-17 (Monday)42USD 6,416USD 6,4160USD 0 USD 152.762 USD 152.762
2025-02-14 (Friday)42USD 6,416TEL holding decreased by -19USD 6,4160USD -19 USD 152.762 USD 153.214
2025-02-13 (Thursday)42USD 6,435TEL holding increased by 282USD 6,4350USD 282 USD 153.214 USD 146.5
2025-02-12 (Wednesday)42USD 6,153TEL holding decreased by -99USD 6,1530USD -99 USD 146.5 USD 148.857
2025-02-11 (Tuesday)42USD 6,252TEL holding decreased by -35USD 6,2520USD -35 USD 148.857 USD 149.69
2025-02-10 (Monday)42USD 6,287TEL holding increased by 118USD 6,2870USD 118 USD 149.69 USD 146.881
2025-02-07 (Friday)42USD 6,169TEL holding increased by 17USD 6,1690USD 17 USD 146.881 USD 146.476
2025-02-06 (Thursday)42USD 6,152TEL holding increased by 11USD 6,1520USD 11 USD 146.476 USD 146.214
2025-02-05 (Wednesday)42USD 6,141TEL holding increased by 61USD 6,1410USD 61 USD 146.214 USD 144.762
2025-02-04 (Tuesday)42USD 6,080TEL holding decreased by -13USD 6,0800USD -13 USD 144.762 USD 145.071
2025-02-03 (Monday)42USD 6,093TEL holding decreased by -122USD 6,0930USD -122 USD 145.071 USD 147.976
2025-01-31 (Friday)42USD 6,215TEL holding decreased by -77USD 6,2150USD -77 USD 147.976 USD 149.81
2025-01-30 (Thursday)42USD 6,292TEL holding increased by 88USD 6,2920USD 88 USD 149.81 USD 147.714
2025-01-29 (Wednesday)42USD 6,204TEL holding decreased by -31USD 6,2040USD -31 USD 147.714 USD 148.452
2025-01-28 (Tuesday)42USD 6,235TEL holding decreased by -76USD 6,2350USD -76 USD 148.452 USD 150.262
2025-01-27 (Monday)42USD 6,311TEL holding decreased by -186USD 6,3110USD -186 USD 150.262 USD 154.69
2025-01-24 (Friday)42TEL holding increased by 15USD 6,497TEL holding increased by 2259USD 6,49715USD 2,259 USD 154.69 USD 156.963
2025-01-23 (Thursday)27USD 4,238TEL holding increased by 51USD 4,2380USD 51 USD 156.963 USD 155.074
2025-01-22 (Wednesday)27USD 4,187USD 4,187
2025-01-21 (Tuesday)27USD 4,004USD 4,004
2025-01-20 (Monday)27USD 3,934USD 3,934
2025-01-17 (Friday)27USD 3,934USD 3,934
2025-01-16 (Thursday)27USD 3,880USD 3,880
2025-01-15 (Wednesday)27USD 3,874USD 3,874
2025-01-14 (Tuesday)27USD 3,858USD 3,858
2025-01-13 (Monday)27USD 3,811USD 3,811
2025-01-10 (Friday)27USD 3,805USD 3,805
2025-01-09 (Thursday)27USD 3,880USD 3,880
2025-01-09 (Thursday)27USD 3,880USD 3,880
2025-01-09 (Thursday)27USD 3,880USD 3,880
2025-01-08 (Wednesday)27USD 3,880USD 3,880
2025-01-08 (Wednesday)27USD 3,880USD 3,880
2025-01-08 (Wednesday)27USD 3,880USD 3,880
2025-01-02 (Thursday)27USD 3,797USD 3,797
2024-12-30 (Monday)27USD 3,857USD 3,857
2024-12-10 (Tuesday)27TEL holding decreased by -31USD 4,057TEL holding increased by 3389USD 4,057-31USD 3,389 USD 150.259 USD 11.5172
2024-12-10 (Tuesday)58TEL holding decreased by -31NOK 659TEL holding increased by 3389NOK 659-31NOK 3,389 NOK 150.259 NOK 11.5172
2024-12-09 (Monday)27USD 4,091TEL holding decreased by -24USD 4,0910USD -24 USD 151.519 USD 152.407
2024-12-09 (Monday)58NOK 668TEL holding decreased by -24NOK 6680NOK -24 NOK 151.519 NOK 152.407
2024-12-06 (Friday)27USD 4,115TEL holding decreased by -1USD 4,1150USD -1 USD 152.407 USD 152.444
2024-12-05 (Thursday)27TEL holding decreased by -30USD 4,116TEL holding decreased by -4616USD 4,116-30USD -4,616 USD 152.444 USD 153.193
2024-12-04 (Wednesday)57USD 8,732TEL holding increased by 77USD 8,7320USD 77 USD 153.193 USD 151.842
2024-12-03 (Tuesday)57USD 8,655TEL holding decreased by -142USD 8,6550USD -142 USD 151.842 USD 154.333
2024-12-02 (Monday)57USD 8,797TEL holding increased by 183USD 8,7970USD 183 USD 154.333 USD 151.123
2024-11-29 (Friday)57USD 8,614TEL holding decreased by -2USD 8,6140USD -2 USD 151.123 USD 151.158
2024-11-28 (Thursday)57USD 8,616USD 8,6160USD 0 USD 151.158 USD 151.158
2024-11-27 (Wednesday)57USD 8,616TEL holding increased by 74USD 8,6160USD 74 USD 151.158 USD 149.86
2024-11-26 (Tuesday)57USD 8,542TEL holding decreased by -164USD 8,5420USD -164 USD 149.86 USD 152.737
2024-11-25 (Monday)57USD 8,706USD 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 holdings

Share Trades of TEL by Blackrock for IE000YNE6S57

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15156.810154.320 154.569USD 2,319 152.19
2024-12-10SELL-31153.550149.870 150.238USD -4,657 151.90 Profit of 52 on sale
2024-12-05SELL-30154.670152.340 152.573USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30165,8206,2891,127,86814.7%
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%

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.