Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for TEP.L

Stock NameTelecom Plus PLC
TickerTEP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0008794710
LEI549300QGHDX5UKE58G86

Show aggregate TEP.L holdings

iShares Global Infrastructure UCITS ETF USD (Dist) TEP.L holdings

DateNumber of TEP.L Shares HeldBase Market Value of TEP.L SharesLocal Market Value of TEP.L SharesChange in TEP.L Shares HeldChange in TEP.L Base ValueCurrent Price per TEP.L Share HeldPrevious Price per TEP.L Share Held
2025-05-08 (Thursday)36,056GBP 938,660GBP 938,660
2025-05-07 (Wednesday)36,056TEP.L holding increased by 248GBP 954,246TEP.L holding increased by 33980GBP 954,246248GBP 33,980 GBP 26.4657 GBP 25.7
2025-05-06 (Tuesday)35,808GBP 920,266TEP.L holding increased by 14922GBP 920,2660GBP 14,922 GBP 25.7 GBP 25.2833
2025-05-05 (Monday)35,808GBP 905,344TEP.L holding decreased by -1021GBP 905,3440GBP -1,021 GBP 25.2833 GBP 25.3118
2025-05-02 (Friday)35,808TEP.L holding decreased by -496GBP 906,365TEP.L holding decreased by -5003GBP 906,365-496GBP -5,003 GBP 25.3118 GBP 25.1038
2025-05-01 (Thursday)36,304TEP.L holding increased by 248GBP 911,368TEP.L holding increased by 181GBP 911,368248GBP 181 GBP 25.1038 GBP 25.2714
2025-04-30 (Wednesday)36,056TEP.L holding increased by 124GBP 911,187TEP.L holding increased by 924GBP 911,187124GBP 924 GBP 25.2714 GBP 25.3329
2025-04-29 (Tuesday)35,932TEP.L holding increased by 123GBP 910,263TEP.L holding increased by 19285GBP 910,263123GBP 19,285 GBP 25.3329 GBP 24.8814
2025-04-28 (Monday)35,809TEP.L holding increased by 123GBP 890,978TEP.L holding increased by 20911GBP 890,978123GBP 20,911 GBP 24.8814 GBP 24.3812
2025-04-25 (Friday)35,686GBP 870,067TEP.L holding decreased by -5143GBP 870,0670GBP -5,143 GBP 24.3812 GBP 24.5253
2025-04-24 (Thursday)35,686GBP 875,210TEP.L holding increased by 15926GBP 875,2100GBP 15,926 GBP 24.5253 GBP 24.079
2025-04-23 (Wednesday)35,686GBP 859,284TEP.L holding decreased by -5940GBP 859,2840GBP -5,940 GBP 24.079 GBP 24.2455
2025-04-22 (Tuesday)35,686GBP 865,224TEP.L holding increased by 16525GBP 865,2240GBP 16,525 GBP 24.2455 GBP 23.7824
2025-04-21 (Monday)35,686GBP 848,699TEP.L holding increased by 9982GBP 848,6990GBP 9,982 GBP 23.7824 GBP 23.5027
2025-04-18 (Friday)35,686GBP 838,717GBP 838,7170GBP 0 GBP 23.5027 GBP 23.5027
2025-04-17 (Thursday)35,686GBP 838,717TEP.L holding increased by 15635GBP 838,7170GBP 15,635 GBP 23.5027 GBP 23.0646
2025-04-16 (Wednesday)35,686GBP 823,082TEP.L holding increased by 7238GBP 823,0820GBP 7,238 GBP 23.0646 GBP 22.8617
2025-04-15 (Tuesday)35,686GBP 815,844TEP.L holding increased by 11133GBP 815,8440GBP 11,133 GBP 22.8617 GBP 22.5498
2025-04-14 (Monday)35,686TEP.L holding decreased by -124GBP 804,711TEP.L holding increased by 19161GBP 804,711-124GBP 19,161 GBP 22.5498 GBP 21.9366
2025-04-11 (Friday)35,810GBP 785,550TEP.L holding increased by 12304GBP 785,5500GBP 12,304 GBP 21.9366 GBP 21.593
2025-04-10 (Thursday)35,810GBP 773,246TEP.L holding increased by 43263GBP 773,2460GBP 43,263 GBP 21.593 GBP 20.3849
2025-04-09 (Wednesday)35,810GBP 729,983TEP.L holding decreased by -40199GBP 729,9830GBP -40,199 GBP 20.3849 GBP 21.5075
2025-04-08 (Tuesday)35,810TEP.L holding increased by 246GBP 770,182TEP.L holding increased by 11731GBP 770,182246GBP 11,731 GBP 21.5075 GBP 21.3264
2025-04-07 (Monday)35,564GBP 758,451TEP.L holding decreased by -23856GBP 758,4510GBP -23,856 GBP 21.3264 GBP 21.9972
2025-04-04 (Friday)35,564GBP 782,307TEP.L holding decreased by -7105GBP 782,3070GBP -7,105 GBP 21.9972 GBP 22.1969
2025-04-02 (Wednesday)35,564GBP 789,412TEP.L holding increased by 4365GBP 789,4120GBP 4,365 GBP 22.1969 GBP 22.0742
2025-04-01 (Tuesday)35,564GBP 785,047TEP.L holding decreased by -13687GBP 785,0470GBP -13,687 GBP 22.0742 GBP 22.4591
2025-03-31 (Monday)35,564GBP 798,734TEP.L holding decreased by -15911GBP 798,7340GBP -15,911 GBP 22.4591 GBP 22.9065
2025-03-28 (Friday)35,564TEP.L holding decreased by -120GBP 814,645TEP.L holding increased by 18189GBP 814,645-120GBP 18,189 GBP 22.9065 GBP 22.3197
2025-03-27 (Thursday)35,684GBP 796,456TEP.L holding increased by 7367GBP 796,4560GBP 7,367 GBP 22.3197 GBP 22.1132
2025-03-26 (Wednesday)35,684GBP 789,089TEP.L holding decreased by -7431GBP 789,0890GBP -7,431 GBP 22.1132 GBP 22.3215
2025-03-25 (Tuesday)35,684GBP 796,520TEP.L holding decreased by -3314GBP 796,5200GBP -3,314 GBP 22.3215 GBP 22.4144
2025-03-24 (Monday)35,684GBP 799,834TEP.L holding decreased by -4562GBP 799,8340GBP -4,562 GBP 22.4144 GBP 22.5422
2025-03-21 (Friday)35,684GBP 804,396GBP 804,396
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 TEP.L by Blackrock for IE00B1FZS467

Show aggregate share trades of TEP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY248 26.466* 23.26
2025-05-02SELL-496 25.312* 23.02 Profit of 11,419 on sale
2025-05-01BUY248 25.104* 22.95
2025-04-30BUY124 25.271* 22.86
2025-04-29BUY123 25.333* 22.76
2025-04-28BUY123 24.881* 22.67
2025-04-14SELL-124 22.550* 21.97 Profit of 2,724 on sale
2025-04-08BUY246 21.508* 22.21
2025-03-28SELL-120 22.907* 22.29 Profit of 2,675 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 TEP.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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

Back to Listing

Disclaimer

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