Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (Acc) 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
2025-05-07 (Wednesday)691,019TEL holding decreased by -574USD 103,438,634TEL holding increased by 716326USD 103,438,634-574USD 716,326 USD 149.69 USD 148.53
2025-05-06 (Tuesday)691,593TEL holding increased by 1435USD 102,722,308TEL holding decreased by -697868USD 102,722,3081,435USD -697,868 USD 148.53 USD 149.85
2025-05-05 (Monday)690,158USD 103,420,176TEL holding decreased by -55213USD 103,420,1760USD -55,213 USD 149.85 USD 149.93
2025-05-02 (Friday)690,158TEL holding increased by 123USD 103,475,389TEL holding increased by 2481866USD 103,475,389123USD 2,481,866 USD 149.93 USD 146.36
2025-05-01 (Thursday)690,035TEL holding decreased by -205USD 100,993,523TEL holding decreased by -43808USD 100,993,523-205USD -43,808 USD 146.36 USD 146.38
2025-04-30 (Wednesday)690,240TEL holding increased by 123USD 101,037,331TEL holding increased by 797837USD 101,037,331123USD 797,837 USD 146.38 USD 145.25
2025-04-29 (Tuesday)690,117TEL holding increased by 287USD 100,239,494TEL holding increased by 283127USD 100,239,494287USD 283,127 USD 145.25 USD 144.9
2025-04-28 (Monday)689,830TEL holding increased by 613USD 99,956,367TEL holding increased by 454109USD 99,956,367613USD 454,109 USD 144.9 USD 144.37
2025-04-25 (Friday)689,217TEL holding increased by 574USD 99,502,258TEL holding increased by 668215USD 99,502,258574USD 668,215 USD 144.37 USD 143.52
2025-04-24 (Thursday)688,643TEL holding increased by 164USD 98,834,043TEL holding increased by 5159590USD 98,834,043164USD 5,159,590 USD 143.52 USD 136.06
2025-04-23 (Wednesday)688,479TEL holding increased by 451USD 93,674,453TEL holding increased by 1857116USD 93,674,453451USD 1,857,116 USD 136.06 USD 133.45
2025-04-22 (Tuesday)688,028TEL holding decreased by -248USD 91,817,337TEL holding increased by 3201802USD 91,817,337-248USD 3,201,802 USD 133.45 USD 128.75
2025-04-21 (Monday)688,276USD 88,615,535TEL holding decreased by -337255USD 88,615,5350USD -337,255 USD 128.75 USD 129.24
2025-04-18 (Friday)688,276USD 88,952,790USD 88,952,7900USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)688,276TEL holding increased by 82USD 88,952,790TEL holding increased by 1620971USD 88,952,79082USD 1,620,971 USD 129.24 USD 126.9
2025-04-16 (Wednesday)688,194TEL holding increased by 164USD 87,331,819TEL holding decreased by -1795587USD 87,331,819164USD -1,795,587 USD 126.9 USD 129.54
2025-04-15 (Tuesday)688,030TEL holding increased by 820USD 89,127,406TEL holding decreased by -175534USD 89,127,406820USD -175,534 USD 129.54 USD 129.95
2025-04-14 (Monday)687,210USD 89,302,940TEL holding increased by 1374420USD 89,302,9400USD 1,374,420 USD 129.95 USD 127.95
2025-04-11 (Friday)687,210TEL holding increased by 1025USD 87,928,520TEL holding increased by 542860USD 87,928,5201,025USD 542,860 USD 127.95 USD 127.35
2025-04-10 (Thursday)686,185TEL holding increased by 1681USD 87,385,660TEL holding decreased by -4242045USD 87,385,6601,681USD -4,242,045 USD 127.35 USD 133.86
2025-04-09 (Wednesday)684,504TEL holding increased by 328USD 91,627,705TEL holding increased by 7939297USD 91,627,705328USD 7,939,297 USD 133.86 USD 122.32
2025-04-08 (Tuesday)684,176TEL holding increased by 861USD 83,688,408TEL holding decreased by -700995USD 83,688,408861USD -700,995 USD 122.32 USD 123.5
2025-04-07 (Monday)683,315TEL holding increased by 983USD 84,389,403TEL holding increased by 1144899USD 84,389,403983USD 1,144,899 USD 123.5 USD 122
2025-04-04 (Friday)682,332TEL holding decreased by -2460USD 83,244,504TEL holding decreased by -14194550USD 83,244,504-2,460USD -14,194,550 USD 122 USD 142.29
2025-04-02 (Wednesday)684,792TEL holding increased by 287USD 97,439,054TEL holding increased by 1129200USD 97,439,054287USD 1,129,200 USD 142.29 USD 140.7
2025-04-01 (Tuesday)684,505USD 96,309,854TEL holding decreased by -424393USD 96,309,8540USD -424,393 USD 140.7 USD 141.32
2025-03-31 (Monday)684,505TEL holding decreased by -1107USD 96,734,247TEL holding decreased by -711787USD 96,734,247-1,107USD -711,787 USD 141.32 USD 142.13
2025-03-28 (Friday)685,612TEL holding decreased by -697USD 97,446,034TEL holding decreased by -3516883USD 97,446,034-697USD -3,516,883 USD 142.13 USD 147.11
2025-03-27 (Thursday)686,309TEL holding decreased by -205USD 100,962,917TEL holding decreased by -1835689USD 100,962,917-205USD -1,835,689 USD 147.11 USD 149.74
2025-03-26 (Wednesday)686,514TEL holding increased by 369USD 102,798,606TEL holding decreased by -672060USD 102,798,606369USD -672,060 USD 149.74 USD 150.8
2025-03-25 (Tuesday)686,145TEL holding decreased by -492USD 103,470,666TEL holding increased by 1175486USD 103,470,666-492USD 1,175,486 USD 150.8 USD 148.98
2025-03-24 (Monday)686,637TEL holding increased by 287USD 102,295,180TEL holding increased by 1971400USD 102,295,180287USD 1,971,400 USD 148.98 USD 146.17
2025-03-21 (Friday)686,350TEL holding increased by 492USD 100,323,780TEL holding decreased by -3528USD 100,323,780492USD -3,528 USD 146.17 USD 146.28
2025-03-20 (Thursday)685,858USD 100,327,308TEL holding decreased by -1015070USD 100,327,3080USD -1,015,070 USD 146.28 USD 147.76
2025-03-19 (Wednesday)685,858TEL holding increased by 78USD 101,342,378TEL holding increased by 628727USD 101,342,37878USD 628,727 USD 147.76 USD 146.86
2025-03-18 (Tuesday)685,780TEL holding decreased by -738USD 100,713,651TEL holding decreased by -26000USD 100,713,651-738USD -26,000 USD 146.86 USD 146.74
2025-03-17 (Monday)686,518TEL holding increased by 779USD 100,739,651TEL holding increased by 704046USD 100,739,651779USD 704,046 USD 146.74 USD 145.88
2025-03-14 (Friday)685,739TEL holding increased by 697USD 100,035,605TEL holding increased by 3293974USD 100,035,605697USD 3,293,974 USD 145.88 USD 141.22
2025-03-13 (Thursday)685,042TEL holding increased by 3440USD 96,741,631TEL holding decreased by -850143USD 96,741,6313,440USD -850,143 USD 141.22 USD 143.18
2025-03-12 (Wednesday)681,602TEL holding increased by 1640USD 97,591,774TEL holding decreased by -703533USD 97,591,7741,640USD -703,533 USD 143.18 USD 144.56
2025-03-11 (Tuesday)679,962TEL holding increased by 656USD 98,295,307TEL holding decreased by -2275946USD 98,295,307656USD -2,275,946 USD 144.56 USD 148.05
2025-03-10 (Monday)679,306USD 100,571,253TEL holding decreased by -1874885USD 100,571,2530USD -1,874,885 USD 148.05 USD 150.81
2025-03-07 (Friday)679,306TEL holding increased by 392USD 102,446,138TEL holding increased by 2448895USD 102,446,138392USD 2,448,895 USD 150.81 USD 147.29
2025-03-06 (Thursday)678,914TEL holding decreased by -369USD 99,997,243TEL holding decreased by -2425048USD 99,997,243-369USD -2,425,048 USD 147.29 USD 150.78
2025-03-05 (Wednesday)679,283TEL holding increased by 1275USD 102,422,291TEL holding increased by 2049987USD 102,422,2911,275USD 2,049,987 USD 150.78 USD 148.04
2025-03-04 (Tuesday)678,008TEL holding increased by 246USD 100,372,304TEL holding decreased by -1698653USD 100,372,304246USD -1,698,653 USD 148.04 USD 150.6
2025-03-03 (Monday)677,762TEL holding increased by 1107USD 102,070,957TEL holding decreased by -2154213USD 102,070,9571,107USD -2,154,213 USD 150.6 USD 154.03
2025-02-28 (Friday)676,655TEL holding decreased by -287USD 104,225,170TEL holding increased by 1492452USD 104,225,170-287USD 1,492,452 USD 154.03 USD 151.76
2025-02-27 (Thursday)676,942TEL holding increased by 41USD 102,732,718TEL holding decreased by -643603USD 102,732,71841USD -643,603 USD 151.76 USD 152.72
2025-02-26 (Wednesday)676,901TEL holding decreased by -82USD 103,376,321TEL holding increased by 515524USD 103,376,321-82USD 515,524 USD 152.72 USD 151.94
2025-02-25 (Tuesday)676,983TEL holding increased by 779USD 102,860,797TEL holding decreased by -733656USD 102,860,797779USD -733,656 USD 151.94 USD 153.2
2025-02-24 (Monday)676,204USD 103,594,453TEL holding decreased by -885827USD 103,594,4530USD -885,827 USD 153.2 USD 154.51
2025-02-21 (Friday)676,204TEL holding increased by 574USD 104,480,280TEL holding decreased by -769361USD 104,480,280574USD -769,361 USD 154.51 USD 155.78
2025-02-20 (Thursday)675,630TEL holding increased by 328USD 105,249,641TEL holding decreased by -131236USD 105,249,641328USD -131,236 USD 155.78 USD 156.05
2025-02-19 (Wednesday)675,302TEL holding increased by 82USD 105,380,877TEL holding increased by 1113405USD 105,380,87782USD 1,113,405 USD 156.05 USD 154.42
2025-02-18 (Tuesday)675,220TEL holding increased by 205USD 104,267,472TEL holding increased by 1145430USD 104,267,472205USD 1,145,430 USD 154.42 USD 152.77
2025-02-17 (Monday)675,015USD 103,122,042USD 103,122,0420USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)675,015USD 103,122,042TEL holding decreased by -303756USD 103,122,0420USD -303,756 USD 152.77 USD 153.22
2025-02-13 (Thursday)675,015TEL holding increased by 697USD 103,425,798TEL holding increased by 4644954USD 103,425,798697USD 4,644,954 USD 153.22 USD 146.49
2025-02-12 (Wednesday)674,318TEL holding increased by 246USD 98,780,844TEL holding decreased by -1561514USD 98,780,844246USD -1,561,514 USD 146.49 USD 148.86
2025-02-11 (Tuesday)674,072TEL holding decreased by -82USD 100,342,358TEL holding decreased by -571754USD 100,342,358-82USD -571,754 USD 148.86 USD 149.69
2025-02-10 (Monday)674,154USD 100,914,112TEL holding increased by 1894372USD 100,914,1120USD 1,894,372 USD 149.69 USD 146.88
2025-02-07 (Friday)674,154TEL holding decreased by -328USD 99,019,740TEL holding increased by 228361USD 99,019,740-328USD 228,361 USD 146.88 USD 146.47
2025-02-06 (Thursday)674,482TEL holding increased by 164USD 98,791,379TEL holding increased by 192601USD 98,791,379164USD 192,601 USD 146.47 USD 146.22
2025-02-05 (Wednesday)674,318USD 98,598,778TEL holding increased by 977761USD 98,598,7780USD 977,761 USD 146.22 USD 144.77
2025-02-04 (Tuesday)674,318TEL holding increased by 1435USD 97,621,017TEL holding increased by 12609USD 97,621,0171,435USD 12,609 USD 144.77 USD 145.06
2025-02-03 (Monday)672,883TEL holding increased by 533USD 97,608,408TEL holding decreased by -1879222USD 97,608,408533USD -1,879,222 USD 145.06 USD 147.97
2025-01-31 (Friday)672,350TEL holding increased by 123USD 99,487,630TEL holding decreased by -1218697USD 99,487,630123USD -1,218,697 USD 147.97 USD 149.81
2025-01-30 (Thursday)672,227TEL holding increased by 82USD 100,706,327TEL holding increased by 1423789USD 100,706,32782USD 1,423,789 USD 149.81 USD 147.71
2025-01-29 (Wednesday)672,145TEL holding increased by 779USD 99,282,538TEL holding decreased by -381745USD 99,282,538779USD -381,745 USD 147.71 USD 148.45
2025-01-28 (Tuesday)671,366TEL holding increased by 369USD 99,664,283TEL holding decreased by -1153016USD 99,664,283369USD -1,153,016 USD 148.45 USD 150.25
2025-01-27 (Monday)670,997TEL holding increased by 574USD 100,817,299TEL holding decreased by -2890435USD 100,817,299574USD -2,890,435 USD 150.25 USD 154.69
2025-01-24 (Friday)670,423TEL holding increased by 369USD 103,707,734TEL holding decreased by -1477343USD 103,707,734369USD -1,477,343 USD 154.69 USD 156.98
2025-01-23 (Thursday)670,054TEL holding increased by 1066USD 105,185,077TEL holding increased by 1431728USD 105,185,0771,066USD 1,431,728 USD 156.98 USD 155.09
2025-01-22 (Wednesday)668,988TEL holding increased by 697USD 103,753,349TEL holding increased by 4645794USD 103,753,349697USD 4,645,794 USD 155.09 USD 148.3
2025-01-21 (Tuesday)668,291USD 99,107,555USD 99,107,555
2025-01-20 (Monday)666,979USD 97,192,180USD 97,192,180
2025-01-17 (Friday)666,979USD 97,192,180USD 97,192,180
2025-01-16 (Thursday)666,446USD 95,761,626USD 95,761,626
2025-01-15 (Wednesday)666,077USD 95,562,067USD 95,562,067
2025-01-14 (Tuesday)665,831USD 95,147,250USD 95,147,250
2025-01-13 (Monday)665,011USD 93,872,953USD 93,872,953
2025-01-10 (Friday)664,437USD 93,625,818USD 93,625,818
2025-01-09 (Thursday)664,437USD 95,479,597USD 95,479,597
2025-01-09 (Thursday)664,437USD 95,479,597USD 95,479,597
2025-01-09 (Thursday)664,437USD 95,479,597USD 95,479,597
2025-01-08 (Wednesday)664,437USD 95,479,597USD 95,479,597
2025-01-08 (Wednesday)664,437USD 95,479,597USD 95,479,597
2025-01-08 (Wednesday)664,437USD 95,479,597USD 95,479,597
2025-01-06 (Monday)665,216TEL holding increased by 410USD 95,418,583TEL holding increased by 1920267USD 95,418,583410USD 1,920,267 USD 143.44 USD 140.64
2025-01-02 (Thursday)664,806USD 93,498,316USD 93,498,316
2024-12-30 (Monday)663,453USD 94,787,530USD 94,787,530
2024-12-10 (Tuesday)663,342TEL holding increased by 294USD 99,667,136TEL holding decreased by -784636USD 99,667,136294USD -784,636 USD 150.25 USD 151.5
2024-12-09 (Monday)663,048TEL holding increased by 336USD 100,451,772TEL holding decreased by -545537USD 100,451,772336USD -545,537 USD 151.5 USD 152.4
2024-12-06 (Friday)662,712TEL holding increased by 504USD 100,997,309TEL holding increased by 56944USD 100,997,309504USD 56,944 USD 152.4 USD 152.43
2024-12-05 (Thursday)662,208TEL holding increased by 126USD 100,940,365TEL holding decreased by -490597USD 100,940,365126USD -490,597 USD 152.43 USD 153.2
2024-12-04 (Wednesday)662,082TEL holding increased by 462USD 101,430,962TEL holding increased by 970581USD 101,430,962462USD 970,581 USD 153.2 USD 151.84
2024-12-03 (Tuesday)661,620TEL holding increased by 1482USD 100,460,381TEL holding decreased by -1418717USD 100,460,3811,482USD -1,418,717 USD 151.84 USD 154.33
2024-12-02 (Monday)660,138TEL holding increased by 124USD 101,879,098TEL holding increased by 2137782USD 101,879,098124USD 2,137,782 USD 154.33 USD 151.12
2024-11-29 (Friday)660,014TEL holding increased by 966USD 99,741,316TEL holding increased by 126211USD 99,741,316966USD 126,211 USD 151.12 USD 151.15
2024-11-28 (Thursday)659,048USD 99,615,105USD 99,615,1050USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)659,048TEL holding increased by 1134USD 99,615,105TEL holding increased by 1020113USD 99,615,1051,134USD 1,020,113 USD 151.15 USD 149.86
2024-11-26 (Tuesday)657,914TEL holding increased by 2436USD 98,594,992TEL holding decreased by -1516163USD 98,594,9922,436USD -1,516,163 USD 149.86 USD 152.73
2024-11-25 (Monday)655,478TEL holding increased by 2520USD 100,111,155TEL holding increased by 691770USD 100,111,1552,520USD 691,770 USD 152.73 USD 152.26
2024-11-22 (Friday)652,958TEL holding increased by 2940USD 99,419,385TEL holding increased by 1578676USD 99,419,3852,940USD 1,578,676 USD 152.26 USD 150.52
2024-11-21 (Thursday)650,018TEL holding increased by 462USD 97,840,709TEL holding increased by 1823341USD 97,840,709462USD 1,823,341 USD 150.52 USD 147.82
2024-11-20 (Wednesday)649,556TEL holding increased by 420USD 96,017,368TEL holding increased by 626833USD 96,017,368420USD 626,833 USD 147.82 USD 146.95
2024-11-19 (Tuesday)649,136TEL holding increased by 378USD 95,390,535TEL holding decreased by -859202USD 95,390,535378USD -859,202 USD 146.95 USD 148.36
2024-11-18 (Monday)648,758TEL holding increased by 3402USD 96,249,737TEL holding decreased by -2728513USD 96,249,7373,402USD -2,728,513 USD 148.36 USD 153.37
2024-11-12 (Tuesday)645,356TEL holding increased by 1176USD 98,978,250TEL holding decreased by -888975USD 98,978,2501,176USD -888,975 USD 153.37 USD 155.03
2024-11-11 (Monday)644,180TEL holding increased by 798USD 99,867,225TEL holding increased by 104412USD 99,867,225798USD 104,412 USD 155.03 USD 155.06
2024-11-08 (Friday)643,382TEL holding increased by 600USD 99,762,813TEL holding increased by 3047USD 99,762,813600USD 3,047 USD 155.06 USD 155.2
2024-11-07 (Thursday)642,782TEL holding increased by 3738USD 99,759,766TEL holding increased by 874097USD 99,759,7663,738USD 874,097 USD 155.2 USD 154.74
2024-11-06 (Wednesday)639,044TEL holding increased by 1134USD 98,885,669TEL holding increased by 3747772USD 98,885,6691,134USD 3,747,772 USD 154.74 USD 149.14
2024-11-05 (Tuesday)637,910TEL holding increased by 1674USD 95,137,897TEL holding decreased by -361127USD 95,137,8971,674USD -361,127 USD 149.14 USD 150.1
2024-11-04 (Monday)636,236TEL holding increased by 294USD 95,499,024TEL holding increased by 95005USD 95,499,024294USD 95,005 USD 150.1 USD 150.02
2024-11-01 (Friday)635,942TEL holding increased by 672USD 95,404,019TEL holding increased by 1752516USD 95,404,019672USD 1,752,516 USD 150.02 USD 147.42
2024-10-31 (Thursday)635,270TEL holding increased by 168USD 93,651,503TEL holding decreased by -2750630USD 93,651,503168USD -2,750,630 USD 147.42 USD 151.79
2024-10-30 (Wednesday)635,102TEL holding increased by 417USD 96,402,133TEL holding decreased by -476185USD 96,402,133417USD -476,185 USD 151.79 USD 152.64
2024-10-29 (Tuesday)634,685TEL holding increased by 1008USD 96,878,318TEL holding increased by 1275469USD 96,878,3181,008USD 1,275,469 USD 152.64 USD 150.87
2024-10-28 (Monday)633,677TEL holding decreased by -294USD 95,602,849TEL holding increased by 1058754USD 95,602,849-294USD 1,058,754 USD 150.87 USD 149.13
2024-10-25 (Friday)633,971TEL holding increased by 504USD 94,544,095TEL holding increased by 1506797USD 94,544,095504USD 1,506,797 USD 149.13 USD 146.87
2024-10-24 (Thursday)633,467TEL holding increased by 336USD 93,037,298TEL holding increased by 935731USD 93,037,298336USD 935,731 USD 146.87 USD 145.47
2024-10-23 (Wednesday)633,131TEL holding increased by 420USD 92,101,567TEL holding decreased by -780408USD 92,101,567420USD -780,408 USD 145.47 USD 146.8
2024-10-22 (Tuesday)632,711TEL holding increased by 1083USD 92,881,975TEL holding decreased by -428429USD 92,881,9751,083USD -428,429 USD 146.8 USD 147.73
2024-10-21 (Monday)631,628TEL holding increased by 1176USD 93,310,404TEL holding decreased by -608030USD 93,310,4041,176USD -608,030 USD 147.73 USD 148.97
2024-10-18 (Friday)630,452USD 93,918,434USD 93,918,434
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 IE00B5BMR087

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-574 149.690* 146.68 Profit of 84,192 on sale
2025-05-06BUY1,435 148.530* 146.66
2025-05-02BUY123150.450147.815 148.079USD 18,214 146.60
2025-05-01SELL-205148.300146.165 146.378USD -30,008 146.60 Profit of 46 on sale
2025-04-30BUY123146.840142.450 142.889USD 17,575 146.60
2025-04-29BUY287145.930143.650 143.878USD 41,293 146.62
2025-04-28BUY613145.790143.250 143.504USD 87,968 146.63
2025-04-25BUY574144.610142.470 142.684USD 81,901 146.66
2025-04-24BUY164143.690137.860 138.443USD 22,705 146.69
2025-04-23BUY451143.950135.550 136.390USD 61,512 146.79
2025-04-22SELL-248134.101129.730 130.167USD -32,281 146.93 Profit of 4,157 on sale
2025-04-17BUY82130.500127.030 127.377USD 10,445 147.49
2025-04-17BUY82130.500127.030 127.377USD 10,445 147.49
2025-04-16BUY164129.240125.420 125.802USD 20,632 147.71
2025-04-15BUY820131.380128.780 129.040USD 105,813 147.91
2025-04-11BUY1,025129.015124.245 124.722USD 127,840 148.32
2025-04-10BUY1,681130.962123.276 124.045USD 208,519 148.56
2025-04-09BUY328135.370120.120 121.645USD 39,900 148.72
2025-04-08BUY861129.340120.360 121.258USD 104,403 149.02
2025-04-07BUY983127.870116.302 117.459USD 115,462 149.32
2025-04-04SELL-2,460126.975120.990 121.588USD -299,108 149.63 Profit of 68,992 on sale
2025-04-02BUY287 142.290* 149.72
2025-03-31SELL-1,107 141.320* 149.93 Profit of 165,973 on sale
2025-03-28SELL-697 142.130* 150.03 Profit of 104,568 on sale
2025-03-27SELL-205 147.110* 150.06 Profit of 30,763 on sale
2025-03-26BUY369 149.740* 150.07
2025-03-25SELL-492 150.800* 150.06 Profit of 73,828 on sale
2025-03-24BUY287 148.980* 150.07
2025-03-21BUY492 146.170* 150.12
2025-03-19BUY78 147.760* 150.20
2025-03-18SELL-738 146.860* 150.25 Profit of 110,884 on sale
2025-03-17BUY779 146.740* 150.30
2025-03-14BUY697 145.880* 150.36
2025-03-13BUY3,440 141.220* 150.49
2025-03-12BUY1,640 143.180* 150.59
2025-03-11BUY656 144.560* 150.68
2025-03-07BUY392 150.810* 150.72
2025-03-06SELL-369 147.290* 150.77 Profit of 55,633 on sale
2025-03-05BUY1,275 150.780* 150.77
2025-03-04BUY246 148.040* 150.81
2025-03-03BUY1,107155.380152.455 152.748USD 169,091 150.81
2025-02-28SELL-287154.130150.620 150.971USD -43,329 150.76 Loss of -60 on sale
2025-02-27BUY41155.660151.500 151.916USD 6,229 150.75
2025-02-26SELL-82153.620151.840 152.018USD -12,465 150.71 Loss of -107 on sale
2025-02-25BUY779153.650151.550 151.760USD 118,221 150.69
2025-02-21BUY574156.320153.230 153.539USD 88,131 150.58
2025-02-20BUY328155.830153.200 153.463USD 50,336 150.49
2025-02-19BUY82156.870153.210 153.576USD 12,593 150.39
2025-02-18BUY205154.850151.010 151.394USD 31,036 150.31
2025-02-13BUY697153.550147.590 148.186USD 103,286 150.16
2025-02-12BUY246148.285145.190 145.500USD 35,793 150.23
2025-02-11SELL-82150.320147.870 148.115USD -12,145 150.26 Profit of 176 on sale
2025-02-07SELL-328148.000145.295 145.565USD -47,745 150.34 Profit of 1,567 on sale
2025-02-06BUY164148.840146.443 146.682USD 24,056 150.43
2025-02-04BUY1,435146.030144.300 144.473USD 207,319 150.65
2025-02-03BUY533146.310142.600 142.971USD 76,204 150.78
2025-01-31BUY123151.140147.830 148.161USD 18,224 150.85
2025-01-30BUY82150.500147.810 148.079USD 12,142 150.87
2025-01-29BUY779149.542147.350 147.569USD 114,956 150.95
2025-01-28BUY369150.240147.240 147.540USD 54,442 151.02
2025-01-27BUY574152.425147.470 147.966USD 84,932 151.04
2025-01-24BUY369156.810154.320 154.569USD 57,036 150.94
2025-01-23BUY1,066156.980153.785 154.105USD 164,275 150.77
2025-01-22BUY697156.705150.000 150.671USD 105,017 150.65
2025-01-06BUY410145.590142.330 142.656USD 58,489 150.86
2024-12-10BUY294153.550149.870 150.238USD 44,170 150.88
2024-12-09BUY336154.690151.280 151.621USD 50,945 150.86
2024-12-06BUY504154.430152.010 152.252USD 76,735 150.81
2024-12-05BUY126154.670152.340 152.573USD 19,224 150.76
2024-12-04BUY462153.500151.290 151.511USD 69,998 150.67
2024-12-03BUY1,482154.660151.600 151.906USD 225,125 150.63
2024-12-02BUY124155.620152.000 152.362USD 18,893 150.49
2024-11-29BUY966152.000150.470 150.623USD 145,502 150.47
2024-11-27BUY1,134151.530149.730 149.910USD 169,998 150.41
2024-11-26BUY2,436153.140149.600 149.954USD 365,288 150.44
2024-11-25BUY2,520155.590152.650 152.944USD 385,419 150.33
2024-11-22BUY2,940153.920148.920 149.420USD 439,295 150.24
2024-11-21BUY462150.980147.330 147.695USD 68,235 150.23
2024-11-20BUY420148.000145.390 145.651USD 61,173 150.35
2024-11-19BUY378148.060145.650 145.891USD 55,147 150.54
2024-11-18BUY3,402149.000147.400 147.560USD 501,999 150.67
2024-11-12BUY1,176156.190153.225 153.522USD 180,541 150.50
2024-11-11BUY798155.330153.520 153.701USD 122,653 150.20
2024-11-08BUY600156.620154.530 154.739USD 92,843 149.85
2024-11-07BUY3,738156.060154.270 154.449USD 577,330 149.44
2024-11-06BUY1,134156.615153.190 153.533USD 174,106 149.00
2024-11-05BUY1,674151.580147.990 148.349USD 248,336 148.99
2024-11-04BUY294150.640148.030 148.291USD 43,598 148.87
2024-11-01BUY672150.870146.800 147.207USD 98,923 148.75
2024-10-31BUY168149.760145.510 145.935USD 24,517 148.91
2024-10-30BUY417153.000146.620 147.258USD 61,407 148.50
2024-10-29BUY1,008152.750149.900 150.185USD 151,386 147.81
2024-10-28SELL-294151.100149.170 149.363USD -43,913 147.20 Loss of -636 on sale
2024-10-25BUY504149.210147.210 147.410USD 74,295 146.72
2024-10-24BUY336147.260145.710 145.865USD 49,011 146.67
2024-10-23BUY420148.990144.970 145.372USD 61,056 147.26
2024-10-22BUY1,083147.370144.070 144.400USD 156,385 147.73
2024-10-21BUY1,176148.960146.820 147.034USD 172,912 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
2025-05-08421,0268,914683,29961.6%
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%
2025-03-06155,1590382,90640.5%

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.