Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0102993182
LEI894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

TE Connectivity Ltd. (NYSE:TEL) Stake Trimmed by Marshall Wace LLP
Marshall Wace LLP cut its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 98.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,493 shares of the electronics maker’s stock after selling 133,630 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:30:48
Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
Amphenol Stock Before Q1 Earnings: Smart Buy or Risky Move?
APH's first-quarter 2025 results are likely to benefit from acquisitions and a robust order backlog. - 2025-04-21 18:12:00
Amphenol vs. TE Connectivity: Which Electronics Stock Should You Buy?
APH and TEL are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-04-17 19:00:00
Rep. Greg Landsman Sells TE Connectivity Ltd. (NYSE:TEL) Stock
Representative Greg Landsman (D-Ohio) recently sold shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in TE Connectivity stock on March 25th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-10 06:04:53
TE Connectivity Earnings Preview: What to Expect
TE Connectivity is poised to announce its second-quarter results this month, and analysts predict a single-digit growth in earnings. - 2025-04-09 11:49:19
Prudential Financial Inc. Sells 16,990 Shares of TE Connectivity Ltd. (NYSE:TEL)
Prudential Financial Inc. decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,702 shares of the electronics maker’s stock after selling 16,990 shares during the period. Prudential […] - 2025-04-01 08:32:47
APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
Thrivent Financial for Lutherans Decreases Position in TE Connectivity Ltd. (NYSE:TEL)
Thrivent Financial for Lutherans trimmed its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,023 shares of the electronics maker’s stock after selling 4,599 shares during the period. […] - 2025-03-25 08:22:51
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Is TE Connectivity Stock Underperforming the Nasdaq?
TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:35
Jones Financial Companies Lllp Acquires 628 Shares of TE Connectivity Ltd. (NYSE:TEL)
Jones Financial Companies Lllp boosted its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 23.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,305 shares of the electronics maker’s stock after acquiring an additional 628 shares during the quarter. […] - 2025-03-11 07:44:49
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
StockNews.com cut shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other research analysts have also recently issued reports on the stock. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in […] - 2025-03-03 06:40:55
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Rating of “Hold” by Analysts
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has been given an average recommendation of “Hold” by the twelve analysts that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-02-28 08:51:08
TE Connectivity Ltd. (NYSE:TEL) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 58.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,599 shares of the electronics maker’s stock after selling 9,327 shares during the quarter. Ieq Capital LLC’s holdings in TE […] - 2025-02-26 10:51:10
Private Advisor Group LLC Sells 2,336 Shares of TE Connectivity Ltd. (NYSE:TEL)
Private Advisor Group LLC reduced its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 14.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,726 shares of the electronics maker’s stock after selling 2,336 shares during the quarter. Private Advisor […] - 2025-02-26 10:07:33
TE Connectivity (NYSE:TEL) Raised to Strong-Buy at StockNews.com
TE Connectivity (NYSE:TEL – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. A number of other equities analysts also recently commented on TEL. Wells Fargo & Company upped their price objective on shares of TE […] - 2025-02-19 07:12:48
TE Connectivity (NYSE:TEL) Cut to Buy at StockNews.com
StockNews.com downgraded shares of TE Connectivity (NYSE:TEL – Free Report) from a strong-buy rating to a buy rating in a report released on Tuesday morning. Several other brokerages also recently weighed in on TEL. Hsbc Global Res upgraded shares of TE Connectivity from a “moderate sell” rating to a “hold” rating in a research note […] - 2025-02-12 09:14:56
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New Investment in TE Connectivity Ltd. (NYSE:TEL)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,472 shares of the electronics maker’s stock, valued at approximately […] - 2025-01-30 09:07:01
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 14:02:12
APH Posts Strong Q4 Results: Is the Stock a Buy on Solid Guidance?
Amphenol is benefiting from strategic acquisitions and increased demand in AI, 5G, and aerospace, making it an attractive investment. - 2025-01-24 14:49:00
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34

iShares Core S&P 500 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
2025-05-08 (Thursday)109,845USD 16,709,621TEL holding increased by 266923USD 16,709,6210USD 266,923 USD 152.12 USD 149.69
2025-05-07 (Wednesday)109,845TEL holding decreased by -120USD 16,442,698TEL holding increased by 109597USD 16,442,698-120USD 109,597 USD 149.69 USD 148.53
2025-05-06 (Tuesday)109,965USD 16,333,101TEL holding decreased by -145154USD 16,333,1010USD -145,154 USD 148.53 USD 149.85
2025-05-05 (Monday)109,965USD 16,478,255TEL holding decreased by -8797USD 16,478,2550USD -8,797 USD 149.85 USD 149.93
2025-05-02 (Friday)109,965TEL holding decreased by -40USD 16,487,052TEL holding increased by 386720USD 16,487,052-40USD 386,720 USD 149.93 USD 146.36
2025-05-01 (Thursday)110,005USD 16,100,332TEL holding decreased by -2200USD 16,100,3320USD -2,200 USD 146.36 USD 146.38
2025-04-30 (Wednesday)110,005USD 16,102,532TEL holding increased by 124306USD 16,102,5320USD 124,306 USD 146.38 USD 145.25
2025-04-29 (Tuesday)110,005TEL holding decreased by -120USD 15,978,226TEL holding increased by 21113USD 15,978,226-120USD 21,113 USD 145.25 USD 144.9
2025-04-28 (Monday)110,125USD 15,957,113TEL holding increased by 58367USD 15,957,1130USD 58,367 USD 144.9 USD 144.37
2025-04-25 (Friday)110,125USD 15,898,746TEL holding increased by 93606USD 15,898,7460USD 93,606 USD 144.37 USD 143.52
2025-04-24 (Thursday)110,125TEL holding increased by 40USD 15,805,140TEL holding increased by 826975USD 15,805,14040USD 826,975 USD 143.52 USD 136.06
2025-04-23 (Wednesday)110,085USD 14,978,165TEL holding increased by 287322USD 14,978,1650USD 287,322 USD 136.06 USD 133.45
2025-04-22 (Tuesday)110,085TEL holding increased by 160USD 14,690,843TEL holding increased by 537999USD 14,690,843160USD 537,999 USD 133.45 USD 128.75
2025-04-21 (Monday)109,925USD 14,152,844TEL holding decreased by -53863USD 14,152,8440USD -53,863 USD 128.75 USD 129.24
2025-04-18 (Friday)109,925USD 14,206,707USD 14,206,7070USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)109,925USD 14,206,707TEL holding increased by 257224USD 14,206,7070USD 257,224 USD 129.24 USD 126.9
2025-04-16 (Wednesday)109,925TEL holding increased by 40USD 13,949,483TEL holding decreased by -285020USD 13,949,48340USD -285,020 USD 126.9 USD 129.54
2025-04-15 (Tuesday)109,885TEL holding increased by 40USD 14,234,503TEL holding decreased by -39855USD 14,234,50340USD -39,855 USD 129.54 USD 129.95
2025-04-14 (Monday)109,845USD 14,274,358TEL holding increased by 219690USD 14,274,3580USD 219,690 USD 129.95 USD 127.95
2025-04-11 (Friday)109,845TEL holding increased by 80USD 14,054,668TEL holding increased by 76095USD 14,054,66880USD 76,095 USD 127.95 USD 127.35
2025-04-10 (Thursday)109,765USD 13,978,573TEL holding decreased by -714570USD 13,978,5730USD -714,570 USD 127.35 USD 133.86
2025-04-09 (Wednesday)109,765TEL holding increased by 200USD 14,693,143TEL holding increased by 1291152USD 14,693,143200USD 1,291,152 USD 133.86 USD 122.32
2025-04-08 (Tuesday)109,565TEL holding increased by 600USD 13,401,991TEL holding decreased by -55187USD 13,401,991600USD -55,187 USD 122.32 USD 123.5
2025-04-07 (Monday)108,965TEL holding decreased by -280USD 13,457,178TEL holding increased by 129288USD 13,457,178-280USD 129,288 USD 123.5 USD 122
2025-04-04 (Friday)109,245TEL holding decreased by -600USD 13,327,890TEL holding decreased by -2301955USD 13,327,890-600USD -2,301,955 USD 122 USD 142.29
2025-04-02 (Wednesday)109,845TEL holding decreased by -120USD 15,629,845TEL holding increased by 157769USD 15,629,845-120USD 157,769 USD 142.29 USD 140.7
2025-04-01 (Tuesday)109,965TEL holding decreased by -40USD 15,472,076TEL holding decreased by -73831USD 15,472,076-40USD -73,831 USD 140.7 USD 141.32
2025-03-31 (Monday)110,005TEL holding decreased by -80USD 15,545,907TEL holding decreased by -100474USD 15,545,907-80USD -100,474 USD 141.32 USD 142.13
2025-03-28 (Friday)110,085TEL holding increased by 80USD 15,646,381TEL holding decreased by -536455USD 15,646,38180USD -536,455 USD 142.13 USD 147.11
2025-03-27 (Thursday)110,005USD 16,182,836TEL holding decreased by -289313USD 16,182,8360USD -289,313 USD 147.11 USD 149.74
2025-03-26 (Wednesday)110,005USD 16,472,149TEL holding decreased by -116605USD 16,472,1490USD -116,605 USD 149.74 USD 150.8
2025-03-25 (Tuesday)110,005TEL holding increased by 120USD 16,588,754TEL holding increased by 218087USD 16,588,754120USD 218,087 USD 150.8 USD 148.98
2025-03-24 (Monday)109,885TEL holding increased by 160USD 16,370,667TEL holding increased by 332164USD 16,370,667160USD 332,164 USD 148.98 USD 146.17
2025-03-21 (Friday)109,725TEL holding decreased by -80USD 16,038,503TEL holding decreased by -23772USD 16,038,503-80USD -23,772 USD 146.17 USD 146.28
2025-03-20 (Thursday)109,805TEL holding increased by 80USD 16,062,275TEL holding decreased by -150691USD 16,062,27580USD -150,691 USD 146.28 USD 147.76
2025-03-19 (Wednesday)109,725TEL holding increased by 160USD 16,212,966TEL holding increased by 122250USD 16,212,966160USD 122,250 USD 147.76 USD 146.86
2025-03-18 (Tuesday)109,565USD 16,090,716TEL holding increased by 13148USD 16,090,7160USD 13,148 USD 146.86 USD 146.74
2025-03-17 (Monday)109,565TEL holding decreased by -120USD 16,077,568TEL holding increased by 76720USD 16,077,568-120USD 76,720 USD 146.74 USD 145.88
2025-03-14 (Friday)109,685TEL holding decreased by -80USD 16,000,848TEL holding increased by 499835USD 16,000,848-80USD 499,835 USD 145.88 USD 141.22
2025-03-13 (Thursday)109,765TEL holding decreased by -240USD 15,501,013TEL holding decreased by -249503USD 15,501,013-240USD -249,503 USD 141.22 USD 143.18
2025-03-12 (Wednesday)110,005USD 15,750,516TEL holding decreased by -151807USD 15,750,5160USD -151,807 USD 143.18 USD 144.56
2025-03-11 (Tuesday)110,005TEL holding decreased by -280USD 15,902,323TEL holding decreased by -425371USD 15,902,323-280USD -425,371 USD 144.56 USD 148.05
2025-03-10 (Monday)110,285TEL holding decreased by -160USD 16,327,694TEL holding decreased by -328516USD 16,327,694-160USD -328,516 USD 148.05 USD 150.81
2025-03-07 (Friday)110,445USD 16,656,210TEL holding increased by 388766USD 16,656,2100USD 388,766 USD 150.81 USD 147.29
2025-03-06 (Thursday)110,445TEL holding decreased by -160USD 16,267,444TEL holding decreased by -409578USD 16,267,444-160USD -409,578 USD 147.29 USD 150.78
2025-03-05 (Wednesday)110,605TEL holding decreased by -240USD 16,677,022TEL holding increased by 267528USD 16,677,022-240USD 267,528 USD 150.78 USD 148.04
2025-03-04 (Tuesday)110,845TEL holding decreased by -320USD 16,409,494TEL holding decreased by -331955USD 16,409,494-320USD -331,955 USD 148.04 USD 150.6
2025-03-03 (Monday)111,165USD 16,741,449TEL holding decreased by -381296USD 16,741,4490USD -381,296 USD 150.6 USD 154.03
2025-02-28 (Friday)111,165TEL holding decreased by -200USD 17,122,745TEL holding increased by 221993USD 17,122,745-200USD 221,993 USD 154.03 USD 151.76
2025-02-27 (Thursday)111,365USD 16,900,752TEL holding decreased by -106911USD 16,900,7520USD -106,911 USD 151.76 USD 152.72
2025-02-26 (Wednesday)111,365TEL holding increased by 80USD 17,007,663TEL holding increased by 99020USD 17,007,66380USD 99,020 USD 152.72 USD 151.94
2025-02-25 (Tuesday)111,285USD 16,908,643TEL holding decreased by -140219USD 16,908,6430USD -140,219 USD 151.94 USD 153.2
2025-02-24 (Monday)111,285TEL holding increased by 80USD 17,048,862TEL holding decreased by -133423USD 17,048,86280USD -133,423 USD 153.2 USD 154.51
2025-02-21 (Friday)111,205TEL holding increased by 40USD 17,182,285TEL holding decreased by -134999USD 17,182,28540USD -134,999 USD 154.51 USD 155.78
2025-02-20 (Thursday)111,165TEL holding decreased by -120USD 17,317,284TEL holding decreased by -48740USD 17,317,284-120USD -48,740 USD 155.78 USD 156.05
2025-02-19 (Wednesday)111,285USD 17,366,024TEL holding increased by 181394USD 17,366,0240USD 181,394 USD 156.05 USD 154.42
2025-02-18 (Tuesday)111,285USD 17,184,630TEL holding increased by 183621USD 17,184,6300USD 183,621 USD 154.42 USD 152.77
2025-02-17 (Monday)111,285USD 17,001,009USD 17,001,0090USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)111,285TEL holding decreased by -40USD 17,001,009TEL holding decreased by -56208USD 17,001,009-40USD -56,208 USD 152.77 USD 153.22
2025-02-13 (Thursday)111,325TEL holding decreased by -520USD 17,057,217TEL holding increased by 673043USD 17,057,217-520USD 673,043 USD 153.22 USD 146.49
2025-02-12 (Wednesday)111,845TEL holding decreased by -40USD 16,384,174TEL holding decreased by -271027USD 16,384,174-40USD -271,027 USD 146.49 USD 148.86
2025-02-11 (Tuesday)111,885USD 16,655,201TEL holding decreased by -92865USD 16,655,2010USD -92,865 USD 148.86 USD 149.69
2025-02-10 (Monday)111,885USD 16,748,066TEL holding increased by 314397USD 16,748,0660USD 314,397 USD 149.69 USD 146.88
2025-02-07 (Friday)111,885USD 16,433,669TEL holding increased by 45873USD 16,433,6690USD 45,873 USD 146.88 USD 146.47
2025-02-06 (Thursday)111,885TEL holding decreased by -160USD 16,387,796TEL holding increased by 4576USD 16,387,796-160USD 4,576 USD 146.47 USD 146.22
2025-02-05 (Wednesday)112,045TEL holding increased by 40USD 16,383,220TEL holding increased by 168256USD 16,383,22040USD 168,256 USD 146.22 USD 144.77
2025-02-04 (Tuesday)112,005TEL holding increased by 280USD 16,214,964TEL holding increased by 8135USD 16,214,964280USD 8,135 USD 144.77 USD 145.06
2025-02-03 (Monday)111,725USD 16,206,829TEL holding decreased by -325119USD 16,206,8290USD -325,119 USD 145.06 USD 147.97
2025-01-31 (Friday)111,725USD 16,531,948TEL holding decreased by -205574USD 16,531,9480USD -205,574 USD 147.97 USD 149.81
2025-01-30 (Thursday)111,725USD 16,737,522TEL holding increased by 234622USD 16,737,5220USD 234,622 USD 149.81 USD 147.71
2025-01-29 (Wednesday)111,725TEL holding decreased by -280USD 16,502,900TEL holding decreased by -124242USD 16,502,900-280USD -124,242 USD 147.71 USD 148.45
2025-01-28 (Tuesday)112,005TEL holding increased by 80USD 16,627,142TEL holding decreased by -189589USD 16,627,14280USD -189,589 USD 148.45 USD 150.25
2025-01-27 (Monday)111,925USD 16,816,731TEL holding decreased by -496947USD 16,816,7310USD -496,947 USD 150.25 USD 154.69
2025-01-24 (Friday)111,925TEL holding increased by 40USD 17,313,678TEL holding decreased by -250029USD 17,313,67840USD -250,029 USD 154.69 USD 156.98
2025-01-23 (Thursday)111,885USD 17,563,707TEL holding increased by 211462USD 17,563,7070USD 211,462 USD 156.98 USD 155.09
2025-01-22 (Wednesday)111,885TEL holding increased by 80USD 17,352,245TEL holding increased by 771563USD 17,352,24580USD 771,563 USD 155.09 USD 148.3
2025-01-21 (Tuesday)111,805USD 16,580,682TEL holding increased by 288457USD 16,580,6820USD 288,457 USD 148.3 USD 145.72
2025-01-20 (Monday)111,805USD 16,292,225USD 16,292,2250USD 0 USD 145.72 USD 145.72
2025-01-17 (Friday)111,805USD 16,292,225TEL holding increased by 226965USD 16,292,2250USD 226,965 USD 145.72 USD 143.69
2025-01-16 (Thursday)111,805TEL holding increased by 80USD 16,065,260TEL holding increased by 36074USD 16,065,26080USD 36,074 USD 143.69 USD 143.47
2025-01-15 (Wednesday)111,725TEL holding increased by 40USD 16,029,186TEL holding increased by 69399USD 16,029,18640USD 69,399 USD 143.47 USD 142.9
2025-01-14 (Tuesday)111,685USD 15,959,787TEL holding increased by 194332USD 15,959,7870USD 194,332 USD 142.9 USD 141.16
2025-01-13 (Monday)111,685USD 15,765,455TEL holding increased by 27922USD 15,765,4550USD 27,922 USD 141.16 USD 140.91
2025-01-10 (Friday)111,685TEL holding increased by 80USD 15,737,533TEL holding decreased by -300106USD 15,737,53380USD -300,106 USD 140.91 USD 143.7
2025-01-09 (Thursday)111,605USD 16,037,639USD 16,037,6390USD 0 USD 143.7 USD 143.7
2025-01-08 (Wednesday)111,605USD 16,037,639USD 16,037,6390USD 0 USD 143.7 USD 143.7
2025-01-02 (Thursday)113,005TEL holding increased by 120USD 15,893,023TEL holding decreased by -246145USD 15,893,023120USD -246,145 USD 140.64 USD 142.97
2024-12-31 (Tuesday)112,885TEL holding increased by 80USD 16,139,168TEL holding increased by 22718USD 16,139,16880USD 22,718 USD 142.97 USD 142.87
2024-12-30 (Monday)112,805USD 16,116,450TEL holding decreased by -238019USD 16,116,4500USD -238,019 USD 142.87 USD 144.98
2024-12-27 (Friday)112,805TEL holding increased by 40USD 16,354,469TEL holding decreased by -143051USD 16,354,46940USD -143,051 USD 144.98 USD 146.3
2024-12-26 (Thursday)112,765USD 16,497,520TEL holding increased by 90212USD 16,497,5200USD 90,212 USD 146.3 USD 145.5
2024-12-24 (Tuesday)112,765USD 16,407,308TEL holding increased by 156744USD 16,407,3080USD 156,744 USD 145.5 USD 144.11
2024-12-23 (Monday)112,765USD 16,250,564TEL holding increased by 49616USD 16,250,5640USD 49,616 USD 144.11 USD 143.67
2024-12-20 (Friday)112,765TEL holding decreased by -1831USD 16,200,948TEL holding decreased by -288270USD 16,200,948-1,831USD -288,270 USD 143.67 USD 143.89
2024-12-19 (Thursday)114,596TEL holding increased by 41USD 16,489,218TEL holding decreased by -96055USD 16,489,21841USD -96,055 USD 143.89 USD 144.78
2024-12-18 (Wednesday)114,555TEL holding decreased by -41USD 16,585,273TEL holding decreased by -369205USD 16,585,273-41USD -369,205 USD 144.78 USD 147.95
2024-12-17 (Tuesday)114,596TEL holding increased by 82USD 16,954,478TEL holding decreased by -216896USD 16,954,47882USD -216,896 USD 147.95 USD 149.95
2024-12-16 (Monday)114,514USD 17,171,374TEL holding decreased by -16032USD 17,171,3740USD -16,032 USD 149.95 USD 150.09
2024-12-13 (Friday)114,514TEL holding increased by 41USD 17,187,406TEL holding increased by 35916USD 17,187,40641USD 35,916 USD 150.09 USD 149.83
2024-12-11 (Wednesday)114,473USD 17,151,490TEL holding decreased by -48078USD 17,151,4900USD -48,078 USD 149.83 USD 150.25
2024-12-10 (Tuesday)114,473TEL holding increased by 41USD 17,199,568TEL holding decreased by -136880USD 17,199,56841USD -136,880 USD 150.25 USD 151.5
2024-12-09 (Monday)114,432USD 17,336,448TEL holding decreased by -102989USD 17,336,4480USD -102,989 USD 151.5 USD 152.4
2024-12-06 (Friday)114,432TEL holding decreased by -82USD 17,439,437TEL holding decreased by -15932USD 17,439,437-82USD -15,932 USD 152.4 USD 152.43
2024-12-05 (Thursday)114,514TEL holding increased by 41USD 17,455,369TEL holding decreased by -81895USD 17,455,36941USD -81,895 USD 152.43 USD 153.2
2024-12-04 (Wednesday)114,473TEL holding decreased by -328USD 17,537,264TEL holding increased by 105880USD 17,537,264-328USD 105,880 USD 153.2 USD 151.84
2024-12-03 (Tuesday)114,801TEL holding increased by 123USD 17,431,384TEL holding decreased by -266872USD 17,431,384123USD -266,872 USD 151.84 USD 154.33
2024-12-02 (Monday)114,678TEL holding increased by 205USD 17,698,256TEL holding increased by 399096USD 17,698,256205USD 399,096 USD 154.33 USD 151.12
2024-11-29 (Friday)114,473USD 17,299,160TEL holding decreased by -3434USD 17,299,1600USD -3,434 USD 151.12 USD 151.15
2024-11-28 (Thursday)114,473USD 17,302,594USD 17,302,5940USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)114,473TEL holding increased by 41USD 17,302,594TEL holding increased by 153814USD 17,302,59441USD 153,814 USD 151.15 USD 149.86
2024-11-26 (Tuesday)114,432TEL holding increased by 287USD 17,148,780TEL holding decreased by -284586USD 17,148,780287USD -284,586 USD 149.86 USD 152.73
2024-11-25 (Monday)114,145USD 17,433,366TEL holding increased by 53648USD 17,433,3660USD 53,648 USD 152.73 USD 152.26
2024-11-22 (Friday)114,145USD 17,379,718TEL holding increased by 198613USD 17,379,7180USD 198,613 USD 152.26 USD 150.52
2024-11-21 (Thursday)114,145TEL holding increased by 123USD 17,181,105TEL holding increased by 326373USD 17,181,105123USD 326,373 USD 150.52 USD 147.82
2024-11-20 (Wednesday)114,022TEL holding increased by 82USD 16,854,732TEL holding increased by 111249USD 16,854,73282USD 111,249 USD 147.82 USD 146.95
2024-11-19 (Tuesday)113,940TEL holding increased by 41USD 16,743,483TEL holding decreased by -154573USD 16,743,48341USD -154,573 USD 146.95 USD 148.36
2024-11-18 (Monday)113,899TEL holding increased by 82USD 16,898,056TEL holding decreased by -558057USD 16,898,05682USD -558,057 USD 148.36 USD 153.37
2024-11-12 (Tuesday)113,817TEL holding increased by 164USD 17,456,113TEL holding decreased by -163512USD 17,456,113164USD -163,512 USD 153.37 USD 155.03
2024-11-11 (Monday)113,653TEL holding increased by 82USD 17,619,625TEL holding increased by 9306USD 17,619,62582USD 9,306 USD 155.03 USD 155.06
2024-11-08 (Friday)113,571TEL holding increased by 328USD 17,610,319TEL holding increased by 35005USD 17,610,319328USD 35,005 USD 155.06 USD 155.2
2024-11-07 (Thursday)113,243TEL holding increased by 287USD 17,575,314TEL holding increased by 96503USD 17,575,314287USD 96,503 USD 155.2 USD 154.74
2024-11-06 (Wednesday)112,956TEL holding increased by 328USD 17,478,811TEL holding increased by 681471USD 17,478,811328USD 681,471 USD 154.74 USD 149.14
2024-11-05 (Tuesday)112,628TEL holding decreased by -82USD 16,797,340TEL holding decreased by -120431USD 16,797,340-82USD -120,431 USD 149.14 USD 150.1
2024-11-04 (Monday)112,710TEL holding increased by 82USD 16,917,771TEL holding increased by 21318USD 16,917,77182USD 21,318 USD 150.1 USD 150.02
2024-11-01 (Friday)112,628TEL holding increased by 287USD 16,896,453TEL holding increased by 335143USD 16,896,453287USD 335,143 USD 150.02 USD 147.42
2024-10-31 (Thursday)112,341USD 16,561,310TEL holding decreased by -490930USD 16,561,3100USD -490,930 USD 147.42 USD 151.79
2024-10-30 (Wednesday)112,341USD 17,052,240TEL holding decreased by -95490USD 17,052,2400USD -95,490 USD 151.79 USD 152.64
2024-10-29 (Tuesday)112,341USD 17,147,730TEL holding increased by 198843USD 17,147,7300USD 198,843 USD 152.64 USD 150.87
2024-10-28 (Monday)112,341TEL holding increased by 205USD 16,948,887TEL holding increased by 226045USD 16,948,887205USD 226,045 USD 150.87 USD 149.13
2024-10-25 (Friday)112,136TEL holding increased by 451USD 16,722,842TEL holding increased by 319666USD 16,722,842451USD 319,666 USD 149.13 USD 146.87
2024-10-24 (Thursday)111,685USD 16,403,176TEL holding increased by 156359USD 16,403,1760USD 156,359 USD 146.87 USD 145.47
2024-10-23 (Wednesday)111,685TEL holding decreased by -41USD 16,246,817TEL holding decreased by -154560USD 16,246,817-41USD -154,560 USD 145.47 USD 146.8
2024-10-22 (Tuesday)111,726USD 16,401,377TEL holding decreased by -103905USD 16,401,3770USD -103,905 USD 146.8 USD 147.73
2024-10-21 (Monday)111,726TEL holding increased by 41USD 16,505,282TEL holding decreased by -132432USD 16,505,28241USD -132,432 USD 147.73 USD 148.97
2024-10-18 (Friday)111,685USD 16,637,714USD 16,637,714
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 IE0031442068

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-120 149.690* 146.37 Profit of 17,565 on sale
2025-05-02SELL-40150.450147.815 148.079USD -5,923 146.30 Loss of -71 on sale
2025-04-29SELL-120145.930143.650 143.878USD -17,265 146.31 Profit of 292 on sale
2025-04-24BUY40143.690137.860 138.443USD 5,538 146.36
2025-04-22BUY160134.101129.730 130.167USD 20,827 146.55
2025-04-16BUY40129.240125.420 125.802USD 5,032 147.17
2025-04-15BUY40131.380128.780 129.040USD 5,162 147.32
2025-04-11BUY80129.015124.245 124.722USD 9,978 147.64
2025-04-09BUY200135.370120.120 121.645USD 24,329 147.94
2025-04-08BUY600129.340120.360 121.258USD 72,755 148.17
2025-04-07SELL-280127.870116.302 117.459USD -32,888 148.40 Profit of 8,663 on sale
2025-04-04SELL-600126.975120.990 121.588USD -72,953 148.64 Profit of 16,232 on sale
2025-04-02SELL-120 142.290* 148.70 Profit of 17,844 on sale
2025-04-01SELL-40 140.700* 148.77 Profit of 5,951 on sale
2025-03-31SELL-80 141.320* 148.85 Profit of 11,908 on sale
2025-03-28BUY80 142.130* 148.91
2025-03-25BUY120 150.800* 148.90
2025-03-24BUY160 148.980* 148.90
2025-03-21SELL-80 146.170* 148.93 Profit of 11,914 on sale
2025-03-20BUY80 146.280* 148.95
2025-03-19BUY160 147.760* 148.97
2025-03-17SELL-120 146.740* 149.01 Profit of 17,881 on sale
2025-03-14SELL-80 145.880* 149.04 Profit of 11,923 on sale
2025-03-13SELL-240 141.220* 149.13 Profit of 35,790 on sale
2025-03-11SELL-280 144.560* 149.24 Profit of 41,788 on sale
2025-03-10SELL-160 148.050* 149.25 Profit of 23,881 on sale
2025-03-06SELL-160 147.290* 149.26 Profit of 23,881 on sale
2025-03-05SELL-240 150.780* 149.24 Profit of 35,818 on sale
2025-03-04SELL-320 148.040* 149.26 Profit of 47,762 on sale
2025-02-28SELL-200154.130150.620 150.971USD -30,194 149.18 Loss of -358 on sale
2025-02-26BUY80153.620151.840 152.018USD 12,161 149.11
2025-02-24BUY80155.790153.200 153.459USD 12,277 149.02
2025-02-21BUY40156.320153.230 153.539USD 6,142 148.96
2025-02-20SELL-120155.830153.200 153.463USD -18,416 148.87 Loss of -551 on sale
2025-02-14SELL-40156.215151.600 152.062USD -6,082 148.60 Loss of -139 on sale
2025-02-13SELL-520153.550147.590 148.186USD -77,057 148.53 Profit of 180 on sale
2025-02-12SELL-40148.285145.190 145.500USD -5,820 148.56 Profit of 122 on sale
2025-02-06SELL-160148.840146.443 146.682USD -23,469 148.59 Profit of 306 on sale
2025-02-05BUY40147.180144.705 144.953USD 5,798 148.63
2025-02-04BUY280146.030144.300 144.473USD 40,452 148.69
2025-01-29SELL-280149.542147.350 147.569USD -41,319 148.75 Profit of 332 on sale
2025-01-28BUY80150.240147.240 147.540USD 11,803 148.76
2025-01-24BUY40156.810154.320 154.569USD 6,183 148.64
2025-01-22BUY80156.705150.000 150.671USD 12,054 148.38
2025-01-16BUY80144.900142.210 142.479USD 11,398 148.57
2025-01-15BUY40146.295143.070 143.393USD 5,736 148.66
2025-01-10BUY80142.820140.380 140.624USD 11,250 149.08
2025-01-02BUY120143.900139.840 140.246USD 16,830 149.49
2024-12-31BUY80144.290142.540 142.715USD 11,417 149.63
2024-12-31BUY80144.290142.540 142.715USD 11,417 149.63
2024-12-27BUY40146.750144.280 144.527USD 5,781 149.89
2024-12-20SELL-1,831145.670142.230 142.574USD -261,053 150.39 Profit of 14,318 on sale
2024-12-19BUY41149.350143.540 144.121USD 5,909 150.56
2024-12-18SELL-41150.280144.690 145.249USD -5,955 150.71 Profit of 224 on sale
2024-12-17BUY82150.380147.060 147.392USD 12,086 150.79
2024-12-13BUY41151.990149.207 149.486USD 6,129 150.83
2024-12-10BUY41153.550149.870 150.238USD 6,160 150.88
2024-12-06SELL-82154.430152.010 152.252USD -12,485 150.81 Loss of -118 on sale
2024-12-05BUY41154.670152.340 152.573USD 6,255 150.76
2024-12-04SELL-328153.500151.290 151.511USD -49,696 150.67 Loss of -275 on sale
2024-12-03BUY123154.660151.600 151.906USD 18,684 150.63
2024-12-02BUY205155.620152.000 152.362USD 31,234 150.49
2024-11-27BUY41151.530149.730 149.910USD 6,146 150.41
2024-11-26BUY287153.140149.600 149.954USD 43,037 150.44
2024-11-21BUY123150.980147.330 147.695USD 18,166 150.23
2024-11-20BUY82148.000145.390 145.651USD 11,943 150.35
2024-11-19BUY41148.060145.650 145.891USD 5,982 150.54
2024-11-18BUY82149.000147.400 147.560USD 12,100 150.67
2024-11-12BUY164156.190153.225 153.522USD 25,178 150.50
2024-11-11BUY82155.330153.520 153.701USD 12,603 150.20
2024-11-08BUY328156.620154.530 154.739USD 50,754 149.85
2024-11-07BUY287156.060154.270 154.449USD 44,327 149.44
2024-11-06BUY328156.615153.190 153.533USD 50,359 149.00
2024-11-05SELL-82151.580147.990 148.349USD -12,165 148.99 Profit of 52 on sale
2024-11-04BUY82150.640148.030 148.291USD 12,160 148.87
2024-11-01BUY287150.870146.800 147.207USD 42,248 148.75
2024-10-28BUY205151.100149.170 149.363USD 30,619 147.20
2024-10-25BUY451149.210147.210 147.410USD 66,482 146.72
2024-10-23SELL-41148.990144.970 145.372USD -5,960 147.26 Profit of 78 on sale
2024-10-21BUY41148.960146.820 147.034USD 6,028 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09505,5702,893845,29859.8%
2025-05-08421,0268,914683,29961.6%
2025-05-07283,305169470,78360.2%
2025-05-06378,31025542,03469.8%
2025-05-05407,5942,372634,85264.2%
2025-05-02380,31412,143604,67162.9%
2025-05-01309,8481,040497,65162.3%
2025-04-30538,978904781,14469.0%
2025-04-29307,0686,672515,10159.6%
2025-04-28383,4902,861554,49469.2%
2025-04-25318,600414487,73565.3%
2025-04-24761,3393,3391,090,96769.8%
2025-04-23599,5458,0301,173,40051.1%
2025-04-22827,867101,323,27962.6%
2025-04-21552,6935,676960,28157.6%
2025-04-17533,4724421,137,68146.9%
2025-04-16227,266441669,03834.0%
2025-04-15149,65339705,08821.2%
2025-04-14353,2521571,013,34934.9%
2025-04-11349,958678747,51346.8%
2025-04-10393,305167760,51651.7%
2025-04-09591,10318,2691,244,79847.5%
2025-04-08787,003231,293,02760.9%
2025-04-07748,230391,366,98254.7%
2025-04-04901,8561,1061,872,76848.2%
2025-04-03854,390191,249,35968.4%
2025-04-02222,1173,250487,77645.5%
2025-04-01194,49414505,19538.5%
2025-03-31438,7553,075658,35066.6%
2025-03-28266,847917474,33956.3%
2025-03-27442,5638696,48363.5%
2025-03-26561,1672,300897,52562.5%
2025-03-25348,8510598,01758.3%
2025-03-24143,6123,033292,79049.0%
2025-03-21260,263395594,54943.8%
2025-03-20205,676285375,83054.7%
2025-03-19229,766215487,92247.1%
2025-03-18169,2370331,32851.1%
2025-03-17223,71615432,80951.7%
2025-03-14366,65516568,11364.5%
2025-03-13229,463525448,67251.1%
2025-03-12229,96659458,85550.1%
2025-03-11190,3844418,04945.5%
2025-03-10247,270260542,31545.6%
2025-03-07293,392103568,35151.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.