Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE

Show aggregate 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
2024-12-19 (Thursday)222,318TEL holding increased by 900USD 31,989,337TEL holding decreased by -67561USD 31,989,337900USD -67,561 USD 143.89 USD 144.78
2024-12-18 (Wednesday)221,418TEL holding increased by 181USD 32,056,898TEL holding decreased by -675116USD 32,056,898181USD -675,116 USD 144.78 USD 147.95
2024-12-17 (Tuesday)221,237TEL holding increased by 181USD 32,732,014TEL holding decreased by -415333USD 32,732,014181USD -415,333 USD 147.95 USD 149.95
2024-12-16 (Monday)221,056TEL holding increased by 1440USD 33,147,347TEL holding increased by 185182USD 33,147,3471,440USD 185,182 USD 149.95 USD 150.09
2024-12-13 (Friday)219,616TEL holding increased by 180USD 32,962,165TEL holding increased by 84069USD 32,962,165180USD 84,069 USD 150.09 USD 149.83
2024-12-11 (Wednesday)219,436TEL holding increased by 181USD 32,878,096TEL holding decreased by -64968USD 32,878,096181USD -64,968 USD 149.83 USD 150.25
2024-12-10 (Tuesday)219,255TEL holding increased by 360USD 32,943,064TEL holding decreased by -219529USD 32,943,064360USD -219,529 USD 150.25 USD 151.5
2024-12-09 (Monday)218,895USD 33,162,593TEL holding decreased by -197005USD 33,162,5930USD -197,005 USD 151.5 USD 152.4
2024-12-06 (Friday)218,895TEL holding increased by 360USD 33,359,598TEL holding increased by 48308USD 33,359,598360USD 48,308 USD 152.4 USD 152.43
2024-12-05 (Thursday)218,535TEL holding increased by 362USD 33,311,290TEL holding decreased by -112814USD 33,311,290362USD -112,814 USD 152.43 USD 153.2
2024-12-04 (Wednesday)218,173TEL holding increased by 360USD 33,424,104TEL holding increased by 351378USD 33,424,104360USD 351,378 USD 153.2 USD 151.84
2024-12-03 (Tuesday)217,813TEL holding increased by 720USD 33,072,726TEL holding decreased by -431237USD 33,072,726720USD -431,237 USD 151.84 USD 154.33
2024-12-02 (Monday)217,093TEL holding increased by 540USD 33,503,963TEL holding increased by 778474USD 33,503,963540USD 778,474 USD 154.33 USD 151.12
2024-11-29 (Friday)216,553TEL holding increased by 360USD 32,725,489TEL holding increased by 47917USD 32,725,489360USD 47,917 USD 151.12 USD 151.15
2024-11-28 (Thursday)216,193USD 32,677,572USD 32,677,5720USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)216,193USD 32,677,572TEL holding increased by 278889USD 32,677,5720USD 278,889 USD 151.15 USD 149.86
2024-11-26 (Tuesday)216,193USD 32,398,683TEL holding decreased by -620474USD 32,398,6830USD -620,474 USD 149.86 USD 152.73
2024-11-25 (Monday)216,193USD 33,019,157TEL holding increased by 101611USD 33,019,1570USD 101,611 USD 152.73 USD 152.26
2024-11-22 (Friday)216,193USD 32,917,546TEL holding increased by 376176USD 32,917,5460USD 376,176 USD 152.26 USD 150.52
2024-11-21 (Thursday)216,193TEL holding increased by 180USD 32,541,370TEL holding increased by 610328USD 32,541,370180USD 610,328 USD 150.52 USD 147.82
2024-11-20 (Wednesday)216,013TEL holding increased by 180USD 31,931,042TEL holding increased by 214383USD 31,931,042180USD 214,383 USD 147.82 USD 146.95
2024-11-19 (Tuesday)215,833USD 31,716,659TEL holding decreased by -304325USD 31,716,6590USD -304,325 USD 146.95 USD 148.36
2024-11-18 (Monday)215,833USD 32,020,984TEL holding increased by 2158USD 32,020,9840USD 2,158 USD 148.36 USD 148.35
2024-11-15 (Friday)215,833TEL holding increased by 360USD 32,018,826TEL holding decreased by -1002411USD 32,018,826360USD -1,002,411 USD 148.35 USD 153.25
2024-11-14 (Thursday)215,473TEL holding increased by 360USD 33,021,237TEL holding decreased by -265349USD 33,021,237360USD -265,349 USD 153.25 USD 154.74
2024-11-13 (Wednesday)215,113USD 33,286,586TEL holding increased by 294705USD 33,286,5860USD 294,705 USD 154.74 USD 153.37
2024-11-12 (Tuesday)215,113TEL holding increased by 720USD 32,991,881TEL holding decreased by -245466USD 32,991,881720USD -245,466 USD 153.37 USD 155.03
2024-11-11 (Monday)214,393TEL holding increased by 360USD 33,237,347TEL holding increased by 49390USD 33,237,347360USD 49,390 USD 155.03 USD 155.06
2024-11-08 (Friday)214,033TEL holding increased by 360USD 33,187,957TEL holding increased by 25907USD 33,187,957360USD 25,907 USD 155.06 USD 155.2
2024-11-07 (Thursday)213,673TEL holding increased by 179USD 33,162,050TEL holding increased by 125988USD 33,162,050179USD 125,988 USD 155.2 USD 154.74
2024-11-06 (Wednesday)213,494TEL holding increased by 537USD 33,036,062TEL holding increased by 1275655USD 33,036,062537USD 1,275,655 USD 154.74 USD 149.14
2024-11-05 (Tuesday)212,957TEL holding increased by 537USD 31,760,407TEL holding decreased by -123835USD 31,760,407537USD -123,835 USD 149.14 USD 150.1
2024-11-04 (Monday)212,420TEL holding decreased by -537USD 31,884,242TEL holding decreased by -63567USD 31,884,242-537USD -63,567 USD 150.1 USD 150.02
2024-11-01 (Friday)212,957USD 31,947,809TEL holding increased by 553688USD 31,947,8090USD 553,688 USD 150.02 USD 147.42
2024-10-31 (Thursday)212,957TEL holding increased by 537USD 31,394,121TEL holding decreased by -849111USD 31,394,121537USD -849,111 USD 147.42 USD 151.79
2024-10-30 (Wednesday)212,420TEL holding decreased by -179USD 32,243,232TEL holding decreased by -207879USD 32,243,232-179USD -207,879 USD 151.79 USD 152.64
2024-10-29 (Tuesday)212,599TEL holding increased by 179USD 32,451,111TEL holding increased by 403306USD 32,451,111179USD 403,306 USD 152.64 USD 150.87
2024-10-28 (Monday)212,420TEL holding increased by 358USD 32,047,805TEL holding increased by 902259USD 32,047,805358USD 902,259 USD 150.87 USD 146.87
2024-10-24 (Thursday)212,062USD 31,145,546TEL holding increased by 296887USD 31,145,5460USD 296,887 USD 146.87 USD 145.47
2024-10-23 (Wednesday)212,062TEL holding increased by 358USD 30,848,659TEL holding decreased by -229488USD 30,848,659358USD -229,488 USD 145.47 USD 146.8
2024-10-22 (Tuesday)211,704TEL holding increased by 13541USD 31,078,147TEL holding increased by 1688592USD 31,078,14713,541USD 1,688,592 USD 146.8 USD 148.31
2024-10-14 (Monday)198,163TEL holding increased by 172USD 29,389,555TEL holding increased by 183903USD 29,389,554172USD 183,903 USD 148.31 USD 147.51
2024-10-11 (Friday)197,991TEL holding increased by 342USD 29,205,652TEL holding increased by 271815USD 29,205,652342USD 271,815 USD 147.51 USD 146.39
2024-10-10 (Thursday)197,649TEL holding increased by 171USD 28,933,837TEL holding decreased by -180345USD 28,933,838171USD -180,345 USD 146.39 USD 147.43
2024-10-09 (Wednesday)197,478TEL holding increased by 171USD 29,114,182TEL holding increased by 309333USD 29,114,182171USD 309,333 USD 147.43 USD 145.99
2024-10-08 (Tuesday)197,307TEL holding increased by 2560USD 28,804,849TEL holding decreased by -644792USD 28,804,8482,560USD -644,792 USD 145.99 USD 151.22
2024-09-27 (Friday)194,747TEL holding decreased by -4376USD 29,449,641TEL holding increased by 23244USD 29,449,642-4,376USD 23,244 USD 151.22 USD 147.78
2024-09-17 (Tuesday)199,123TEL holding increased by 177USD 29,426,397TEL holding increased by 412112USD 29,426,396177USD 412,112 USD 147.78 USD 145.84
2024-09-13 (Friday)198,946TEL holding increased by 846USD 29,014,285TEL holding decreased by -2057700USD 29,014,284846USD -2,057,700 USD 145.84 USD 156.85
2024-07-24 (Wednesday)198,100TEL holding increased by 544USD 31,071,985TEL holding increased by 1302271USD 31,071,984544USD 1,302,271 USD 156.85 USD 150.69
2024-07-19 (Friday)197,556TEL holding increased by 543USD 29,769,714TEL holding decreased by -999776USD 29,769,714543USD -999,776 USD 150.69 USD 156.18
2024-07-15 (Monday)197,013TEL holding increased by 3620USD 30,769,490TEL holding increased by 1677381USD 30,769,4903,620USD 1,677,381 USD 156.18 USD 150.43
2024-06-28 (Friday)193,393USD 29,092,109USD 29,092,108
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 IE00B3WJKG14

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY900149.350143.540 144.121USD 129,709
2024-12-18BUY181150.280144.690 145.249USD 26,290
2024-12-17BUY181150.380147.060 147.392USD 26,678
2024-12-16BUY1,440151.020148.660 148.896USD 214,410
2024-12-13BUY180151.990149.207 149.486USD 26,907
2024-12-11BUY181 149.830*
2024-12-10BUY360153.550149.870 150.238USD 54,086
2024-12-06BUY360154.430152.010 152.252USD 54,811
2024-12-05BUY362154.670152.340 152.573USD 55,231
2024-12-04BUY360153.500151.290 151.511USD 54,544
2024-12-03BUY720154.660151.600 151.906USD 109,372
2024-12-02BUY540155.620152.000 152.362USD 82,275
2024-11-29BUY360152.000150.470 150.623USD 54,224
2024-11-21BUY180150.980147.330 147.695USD 26,585
2024-11-20BUY180148.000145.390 145.651USD 26,217
2024-11-15BUY360152.120148.080 148.484USD 53,454
2024-11-14BUY360154.990152.700 152.929USD 55,054
2024-11-12BUY720156.190153.225 153.522USD 110,535
2024-11-11BUY360155.330153.520 153.701USD 55,332
2024-11-08BUY360156.620154.530 154.739USD 55,706
2024-11-07BUY179156.060154.270 154.449USD 27,646
2024-11-06BUY537156.615153.190 153.533USD 82,447
2024-11-05BUY537151.580147.990 148.349USD 79,663
2024-11-04SELL-537150.640148.030 148.291USD -79,632 (1,265)
2024-10-31BUY537149.760145.510 145.935USD 78,367
2024-10-30SELL-179153.000146.620 147.258USD -26,359 (-524)
2024-10-29BUY179152.750149.900 150.185USD 26,883
2024-10-28BUY358151.100149.170 149.363USD 53,472
2024-10-23BUY358148.990144.970 145.372USD 52,043
2024-10-22BUY13,541147.370144.070 144.400USD 1,955,320
2024-10-14BUY172148.640146.320 146.552USD 25,207
2024-10-11BUY342147.870145.750 145.962USD 49,919
2024-10-10BUY171148.080146.310 146.487USD 25,049
2024-10-09BUY171148.170145.900 146.127USD 24,988
2024-10-08BUY2,560146.180143.970 144.191USD 369,129
2024-09-27SELL-4,376151.670149.160 149.411USD -653,823
2024-09-17BUY177149.320146.310 146.611USD 25,950
2024-09-13BUY846146.180144.450 144.623USD 122,351
2024-07-24BUY544159.980152.650 153.383USD 83,440
2024-07-19BUY543157.040150.590 151.235USD 82,121
2024-07-15BUY3,620157.490155.930 156.086USD 565,031
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19330,30233737,55844.8%
2024-12-18189,97836421,82345.0%
2024-12-17113,1560403,44728.0%
2024-12-1683,864189345,08424.3%
2024-12-13141,20217,016358,89139.3%
2024-12-12122,441306483,36025.3%
2024-12-1187,4240349,37025.0%
2024-12-10100,2470494,66220.3%
2024-12-0998,8376621,53915.9%
2024-12-0678,757169405,83719.4%
2024-12-0571,827236262,35127.4%
2024-12-0483,2287315,00426.4%
2024-12-03129,6590385,41133.6%
2024-12-02142,227500429,23733.1%
2024-11-2967,1761,188246,94527.2%
2024-11-2787,2613,288259,74733.6%
2024-11-26159,0636,972426,78737.3%
2024-11-25192,62611,942475,94340.5%
2024-11-22208,3425,869446,50246.7%
2024-11-21177,3315,799379,31846.7%
2024-11-20108,0041,524301,36835.8%
2024-11-1993,7271,150431,40821.7%
2024-11-1897,6631,534380,73925.7%
2024-11-15122,5301,512475,80225.8%
2024-11-14110,7084346,82431.9%
2024-11-13155,4222,235317,65048.9%
2024-11-1285,6982,902326,85126.2%
2024-11-11149,99446,294322,80746.5%
2024-11-08110,4681,674389,25328.4%
2024-11-07115,98136,888390,96329.7%
2024-11-06256,76647,960715,73335.9%
2024-11-05148,2860450,74432.9%
2024-11-04134,94736316,35542.7%
2024-11-01199,887199582,53234.3%
2024-10-31379,90228863,72144.0%
2024-10-30500,258331,013,45449.4%
2024-10-29195,3875,153510,64238.3%
2024-10-28128,704111461,65327.9%
2024-10-25129,072117381,59333.8%
2024-10-2473,1410330,39122.1%
2024-10-23175,1692900,96119.4%
2024-10-2299,262955491,02420.2%
2024-10-21128,3840355,83036.1%
2024-10-18232,158206394,79158.8%
2024-10-17226,21390433,73952.2%

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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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.