Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TDS

Stock NameTelephone and Data Systems Inc
TickerTDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8794338298

Show aggregate TDS holdings

News associated with TDS

Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating
Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. Other research analysts have also recently issued reports about the company. Raymond James Financial increased their price target on Telephone and Data […] - 2025-08-19 02:46:52
Telephone and Data Systems, Inc. (NYSE:TDS) CFO Vicki L. Villacrez Sells 58,452 Shares
Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 58,452 shares of the firm’s stock in a transaction on Friday, August 15th. The stock was sold at an average price of $38.56, for a total value of $2,253,909.12. Following the sale, the chief financial officer directly owned 26,788 shares […] - 2025-08-18 05:19:01
Insider Selling: Telephone and Data Systems, Inc. (NYSE:TDS) CFO Sells $2,872,376.64 in Stock
Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 73,878 shares of the firm’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $38.88, for a total value of $2,872,376.64. Following the completion of the sale, the chief financial […] - 2025-08-18 05:18:55
Telephone and Data Systems (NYSE:TDS) Stock Price Expected to Rise, Raymond James Financial Analyst Says
Telephone and Data Systems (NYSE:TDS – Get Free Report) had its price target boosted by equities researchers at Raymond James Financial from $49.00 to $50.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the Wireless communications provider’s stock. Raymond James Financial’s target price points to a potential […] - 2025-08-14 03:07:13
PNC Financial Services Group Inc. Trims Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
PNC Financial Services Group Inc. decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 5.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,720 shares of the Wireless communications provider’s stock after selling 975 shares during […] - 2025-08-13 05:54:51
Atria Wealth Solutions Inc. Grows Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS)
Atria Wealth Solutions Inc. lifted its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 98.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,104 shares of the Wireless communications provider’s stock after purchasing an additional 9,500 shares […] - 2025-08-13 04:46:55
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y
Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
Telephone and Data Systems (NYSE:TDS) Cut to Sell at Wall Street Zen
Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. cut their price target on Telephone and Data […] - 2025-08-12 02:40:49
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders
MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Mackenzie Financial Corp Has $837,000 Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
Mackenzie Financial Corp lessened its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 47.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 21,608 shares of the Wireless communications provider’s stock after selling 19,556 shares during the quarter. Mackenzie Financial […] - 2025-08-06 04:36:53
HB Wealth Management LLC Takes $216,000 Position in Telephone and Data Systems, Inc. (NYSE:TDS)
HB Wealth Management LLC purchased a new position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 5,579 shares of the Wireless communications provider’s stock, valued at approximately $216,000. A number […] - 2025-08-04 04:30:56
Choreo LLC Cuts Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
Choreo LLC reduced its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 9.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,686 shares of the Wireless communications provider’s stock after selling 1,016 shares during the period. Choreo LLC’s […] - 2025-07-29 05:00:58
YieldBoost Telephone & Data Systems From 0.4% To 7.8% Using Options
Shareholders of Telephone & Data Systems Inc (Symbol: TDS) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December 2026 covered call at the $50 strike and collect the premium based on the $4.00 bid, which annualizes to an additio - 2025-07-28 12:38:51
Victory Capital Management Inc. Purchases 54,143 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Victory Capital Management Inc. grew its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 150.4% in the 1st quarter, HoldingsChannel reports. The firm owned 90,154 shares of the Wireless communications provider’s stock after acquiring an additional 54,143 shares during the quarter. Victory Capital Management Inc.’s holdings in Telephone and […] - 2025-07-28 05:12:53
Cerity Partners LLC Lowers Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
Cerity Partners LLC cut its holdings in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The fund owned 16,942 shares of the Wireless communications provider’s stock after selling 603 shares during the period. Cerity Partners LLC’s holdings in Telephone and Data Systems were […] - 2025-07-25 04:50:57
5,220 Shares in Telephone and Data Systems, Inc. (NYSE:TDS) Bought by Greenleaf Trust
Greenleaf Trust purchased a new position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,220 shares of the Wireless communications provider’s stock, valued at approximately $202,000. Other hedge funds […] - 2025-07-14 07:28:43
Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating
Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. A number of other analysts have also recently commented on the stock. JPMorgan Chase & Co. dropped their price target on shares of Telephone and Data […] - 2025-07-14 04:41:25
Principal Financial Group Inc. Has $18.82 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
Principal Financial Group Inc. boosted its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 485,690 shares of the Wireless communications provider’s stock after buying an additional 12,702 shares […] - 2025-07-11 05:20:58
Notable Wednesday Option Activity: BE, ORCL, TDS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Bloom Energy Corp (Symbol: BE), where a total volume of 74,953 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-07-09 16:23:32
Illinois Municipal Retirement Fund Sells 1,046 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Illinois Municipal Retirement Fund reduced its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,895 shares of the Wireless communications provider’s stock after selling 1,046 shares during […] - 2025-06-30 05:46:46
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
Envestnet Portfolio Solutions Inc. increased its position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 14.8% in the first quarter, HoldingsChannel.com reports. The fund owned 6,908 shares of the Wireless communications provider’s stock after buying an additional 892 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Telephone and Data Systems […] - 2025-06-30 04:59:00
Yousif Capital Management LLC Lowers Position in Telephone and Data Systems, Inc. (NYSE:TDS)
Yousif Capital Management LLC cut its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 40,926 shares of the Wireless communications provider’s stock after selling 1,653 shares during the quarter. Yousif Capital Management LLC’s holdings in Telephone and Data Systems were […] - 2025-06-17 04:58:52
California State Teachers Retirement System Cuts Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
California State Teachers Retirement System reduced its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,017 shares of the Wireless communications provider’s stock after selling 4,304 shares during […] - 2025-06-05 05:33:03
Telephone and Data Systems (NYSE:TDS) Rating Lowered to “Sell” at Wall Street Zen
Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also recently issued reports on TDS. JPMorgan Chase & Co. cut their target price on Telephone and Data […] - 2025-06-02 02:24:47
JPMorgan Chase & Co. Issues Pessimistic Forecast for Telephone and Data Systems (NYSE:TDS) Stock Price
Telephone and Data Systems (NYSE:TDS – Get Free Report) had its target price decreased by stock analysts at JPMorgan Chase & Co. from $56.00 to $53.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-05-30 02:50:56
Two Sigma Advisers LP Has $3.18 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
Two Sigma Advisers LP raised its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 93,300 shares of the Wireless communications provider’s stock after purchasing an additional 1,400 shares during the period. Two Sigma Advisers LP’s holdings in Telephone […] - 2025-05-27 05:46:46
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,149 shares of the Wireless communications provider’s stock after buying an […] - 2025-05-23 05:31:19
Telephone and Data Systems, Inc. (NYSE:TDS) Stock Holdings Decreased by Millennium Management LLC
Millennium Management LLC lowered its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 73.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 671,502 shares of the Wireless communications provider’s stock after selling 1,852,154 shares during the period. Millennium Management LLC’s holdings in Telephone and Data Systems were worth $22,905,000 […] - 2025-05-21 06:22:48
Bank of America Corp DE Sells 66,818 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Bank of America Corp DE trimmed its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.9% during the 4th quarter, Holdings Channel reports. The fund owned 680,959 shares of the Wireless communications provider’s stock after selling 66,818 shares during the period. Bank of America Corp DE’s holdings in Telephone […] - 2025-05-19 05:14:48
Stifel Financial Corp Sells 768 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Stifel Financial Corp decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 8,719 shares of the Wireless communications provider’s stock after selling 768 shares during the period. Stifel Financial Corp’s […] - 2025-05-15 04:36:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) TDS holdings

DateNumber of TDS Shares HeldBase Market Value of TDS SharesLocal Market Value of TDS SharesChange in TDS Shares HeldChange in TDS Base ValueCurrent Price per TDS Share HeldPrevious Price per TDS Share Held
2025-11-27 (Thursday)76,805USD 3,050,695USD 3,050,6950USD 0 USD 39.72 USD 39.72
2025-11-26 (Wednesday)76,805TDS holding decreased by -145USD 3,050,695TDS holding increased by 32716USD 3,050,695-145USD 32,716 USD 39.72 USD 39.22
2025-11-25 (Tuesday)76,950USD 3,017,979TDS holding increased by 94648USD 3,017,9790USD 94,648 USD 39.22 USD 37.99
2025-11-24 (Monday)76,950USD 2,923,331TDS holding decreased by -12312USD 2,923,3310USD -12,312 USD 37.99 USD 38.15
2025-11-21 (Friday)76,950USD 2,935,643TDS holding increased by 38475USD 2,935,6430USD 38,475 USD 38.15 USD 37.65
2025-11-20 (Thursday)76,950TDS holding increased by 447USD 2,897,168TDS holding decreased by -10711USD 2,897,168447USD -10,711 USD 37.65 USD 38.01
2025-11-19 (Wednesday)76,503TDS holding increased by 4500USD 2,907,879TDS holding increased by 165285USD 2,907,8794,500USD 165,285 USD 38.01 USD 38.09
2025-11-18 (Tuesday)72,003USD 2,742,594TDS holding increased by 30961USD 2,742,5940USD 30,961 USD 38.09 USD 37.66
2025-11-17 (Monday)72,003USD 2,711,633TDS holding decreased by -47522USD 2,711,6330USD -47,522 USD 37.66 USD 38.32
2025-11-14 (Friday)72,003TDS holding decreased by -576USD 2,759,155TDS holding decreased by -49652USD 2,759,155-576USD -49,652 USD 38.32 USD 38.7
2025-11-13 (Thursday)72,579USD 2,808,807TDS holding decreased by -73305USD 2,808,8070USD -73,305 USD 38.7 USD 39.71
2025-11-12 (Wednesday)72,579USD 2,882,112TDS holding increased by 44999USD 2,882,1120USD 44,999 USD 39.71 USD 39.09
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 TDS by Blackrock for IE00BF4RFH31

Show aggregate share trades of TDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-145 39.720* 35.84 Profit of 5,197 on sale
2025-11-20BUY447 37.650* 35.79
2025-11-19BUY4,500 38.010* 35.78
2025-11-14SELL-576 38.320* 35.75 Profit of 20,591 on sale
2025-10-29BUY28839.22039.860 39.796USD 11,461 35.55
2025-10-21BUY57638.23038.740 38.689USD 22,285 35.44
2025-10-07BUY28839.16039.440 39.412USD 11,351 35.38
2025-09-08SELL-57638.38039.220 39.136USD -22,542 35.19 Loss of -2,271 on sale
2025-08-15BUY28838.50038.950 38.905USD 11,205 35.17
2025-08-07BUY86438.27038.390 38.378USD 33,159 35.13
2025-07-29BUY28838.93039.670 39.596USD 11,404 35.02
2025-07-14BUY57639.75040.380 40.317USD 23,223 34.84
2025-06-30BUY58035.58035.670 35.661USD 20,683 34.73
2025-06-25BUY86435.09035.360 35.333USD 30,528 34.73
2025-06-20SELL-14533.20033.880 33.812USD -4,903 34.74 Profit of 134 on sale
2025-06-12SELL-1,16034.28034.310 34.307USD -39,796 34.79 Profit of 556 on sale
2025-06-02BUY43534.52035.080 35.024USD 15,235 34.79
2025-05-28BUY29034.86035.040 35.022USD 10,156 34.80
2025-05-14BUY14534.01034.080 34.073USD 4,941 34.85
2025-05-13BUY29033.24034.220 34.122USD 9,895 34.86
2025-05-07BUY43534.47034.750 34.722USD 15,104 34.89
2025-04-28BUY14437.60037.660 37.654USD 5,422 34.82
2025-04-16BUY1,88536.16037.000 36.916USD 69,587 34.73
2025-04-14BUY28836.54036.910 36.873USD 10,619 34.68
2025-04-08SELL-29034.47036.920 36.675USD -10,636 34.65 Loss of -588 on sale
2025-04-04SELL-29035.67036.760 36.651USD -10,629 34.63 Loss of -587 on sale
2025-03-28BUY1,45038.52038.820 38.790USD 56,245 34.41
2025-03-12SELL-29234.76035.380 35.318USD -10,313 34.08 Loss of -361 on sale
2025-03-04SELL-29034.44035.120 35.052USD -10,165 34.07 Loss of -285 on sale
2025-02-26SELL-58035.84036.760 36.668USD -21,267 33.96 Loss of -1,570 on sale
2025-02-13BUY14638.37038.570 38.550USD 5,628 33.13
2025-02-12BUY58438.00038.300 38.270USD 22,350 33.04
2025-01-27BUY14535.55036.360 36.279USD 5,260 32.04
2025-01-23BUY14535.94036.310 36.273USD 5,260 31.82
2024-12-09BUY5,25633.40034.670 34.543USD 181,558 31.44
2024-12-04BUY29233.89034.780 34.691USD 10,130 31.14
2024-12-03BUY43834.36034.710 34.675USD 15,188 31.03
2024-11-19BUY87631.51031.660 31.645USD 27,721 29.70
2024-11-18BUY29431.20031.900 31.830USD 9,358 29.61
2024-11-12BUY58431.58032.390 32.309USD 18,868 29.49
2024-11-11BUY14632.61033.100 33.051USD 4,825 29.28
2024-11-07BUY73032.45034.570 34.358USD 25,081 28.82
2024-10-23BUY29227.82027.830 27.829USD 8,126 27.87
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 TDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,0480465,74055.4%
2025-09-18195,0070423,94546.0%
2025-09-17306,8900717,61642.8%
2025-09-16227,3890460,42349.4%
2025-09-15173,084100250,87469.0%
2025-09-12128,7980244,60452.7%
2025-09-1195,647138171,04355.9%
2025-09-10140,4740216,05865.0%
2025-09-09151,661199295,52651.3%
2025-09-08349,998548652,96153.6%
2025-09-05202,4600355,30457.0%
2025-09-04289,66079,830497,01958.3%
2025-09-03349,4860559,14262.5%
2025-09-02222,6770332,05767.1%
2025-08-29120,7751,773262,82346.0%
2025-08-28124,7630284,02043.9%
2025-08-27135,2910405,53833.4%
2025-08-26147,8930295,48950.1%
2025-08-25274,741618417,44065.8%
2025-08-22190,47011,042500,48638.1%
2025-08-2197,2730202,35948.1%
2025-08-20237,0040342,65969.2%
2025-08-19299,2328,810400,43774.7%
2025-08-18212,33310342,49162.0%
2025-08-15346,8003,753488,16171.0%
2025-08-14346,55410,323508,43968.2%
2025-08-13475,1700770,05761.7%
2025-08-12432,91171,398852,59250.8%
2025-08-11455,1920753,04560.4%
2025-08-08314,9437,285547,46557.5%
2025-08-07243,5600429,14356.8%
2025-08-06201,779222325,98661.9%
2025-08-05294,7390480,23761.4%
2025-08-04249,6500505,74549.4%
2025-08-01398,1470590,36267.4%
2025-07-31183,8280364,76450.4%
2025-07-30208,08912,078354,03458.8%
2025-07-29260,7330392,28666.5%
2025-07-28378,0540551,80668.5%
2025-07-25687,06438,4051,310,35552.4%
2025-07-24345,08550,423516,41666.8%
2025-07-23297,01055,157562,50952.8%
2025-07-22375,54170,235512,78273.2%
2025-07-21198,9690559,61835.6%
2025-07-18172,70518,537312,50255.3%

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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Note: 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.