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

SBI Securities Co. Ltd. Makes New $74,000 Investment in Telephone and Data Systems, Inc. (NYSE:TDS)
SBI Securities Co. Ltd. purchased a new position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,180 shares of the Wireless communications provider’s stock, valued at approximately $74,000. A number of other […] - 2025-03-10 08:07:07
Mutual of America Capital Management LLC Grows Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS)
Mutual of America Capital Management LLC raised its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 494.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 87,222 shares of the Wireless communications provider’s stock after buying an additional 72,554 […] - 2025-03-07 09:50:57
Proficio Capital Partners LLC Invests $2.42 Million in Telephone and Data Systems, Inc. (NYSE:TDS)
Proficio Capital Partners LLC bought a new position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 71,004 shares of the Wireless communications provider’s stock, valued at approximately $2,422,000. Proficio Capital Partners LLC […] - 2025-03-06 11:11:35
Y Intercept Hong Kong Ltd Sells 8,741 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Y Intercept Hong Kong Ltd reduced its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 49.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,076 shares of the Wireless communications provider’s stock after selling 8,741 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Telephone and Data […] - 2025-03-04 09:05:03
Principal Financial Group Inc. Acquires 13,208 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
Principal Financial Group Inc. increased its holdings in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 472,988 shares of the Wireless communications provider’s stock after acquiring an additional 13,208 […] - 2025-02-26 08:35:41
JPMorgan Chase & Co. Issues Positive Forecast for Telephone and Data Systems (NYSE:TDS) Stock Price
Telephone and Data Systems (NYSE:TDS – Get Free Report) had its price objective hoisted by equities research analysts at JPMorgan Chase & Co. from $53.00 to $56.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s target […] - 2025-02-26 06:52:49
Will JNPR Stock Gain From the Expansion of Routing Portfolio?
Juniper enhances AI-native routing portfolio for faster deployments, smarter troubleshooting and sustainable performance. - 2025-02-25 18:45:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
CIBC Asset Management Inc Makes New $337,000 Investment in Telephone and Data Systems, Inc. (NYSE:TDS)
CIBC Asset Management Inc bought a new position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 9,868 shares of the Wireless communications provider’s stock, valued at approximately $337,000. A number of other large investors also recently modified their holdings of […] - 2025-02-24 10:06:55
Telephone & Data Systems Inc Q4 Loss Declines
(RTTNews) - Telephone & Data Systems Inc (TDS) revealed Loss for fourth quarter of -$11 million - 2025-02-21 12:38:33
Choreo LLC Decreases Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
Choreo LLC trimmed its holdings in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 30.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,702 shares of the Wireless communications provider’s stock after selling 4,785 shares during the quarter. Choreo […] - 2025-02-13 08:44:54
We Did The Math VOX Can Go To $184
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. - 2025-02-06 12:47:08

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
2025-03-12 (Wednesday)61,897TDS holding decreased by -292USD 2,151,540TDS holding increased by 10995USD 2,151,540-292USD 10,995 USD 34.76 USD 34.42
2025-03-11 (Tuesday)62,189USD 2,140,545TDS holding increased by 139303USD 2,140,5450USD 139,303 USD 34.42 USD 32.18
2025-03-10 (Monday)62,189USD 2,001,242TDS holding decreased by -200249USD 2,001,2420USD -200,249 USD 32.18 USD 35.4
2025-03-07 (Friday)62,189USD 2,201,491TDS holding increased by 32339USD 2,201,4910USD 32,339 USD 35.4 USD 34.88
2025-03-05 (Wednesday)62,189USD 2,169,152TDS holding increased by 27363USD 2,169,1520USD 27,363 USD 34.88 USD 34.44
2025-03-04 (Tuesday)62,189TDS holding decreased by -290USD 2,141,789TDS holding decreased by -61221USD 2,141,789-290USD -61,221 USD 34.44 USD 35.26
2025-03-03 (Monday)62,479USD 2,203,010TDS holding decreased by -52482USD 2,203,0100USD -52,482 USD 35.26 USD 36.1
2025-02-28 (Friday)62,479USD 2,255,492TDS holding increased by 35613USD 2,255,4920USD 35,613 USD 36.1 USD 35.53
2025-02-27 (Thursday)62,479USD 2,219,879TDS holding decreased by -19368USD 2,219,8790USD -19,368 USD 35.53 USD 35.84
2025-02-26 (Wednesday)62,479TDS holding decreased by -580USD 2,239,247TDS holding decreased by -47272USD 2,239,247-580USD -47,272 USD 35.84 USD 36.26
2025-02-25 (Tuesday)63,059USD 2,286,519TDS holding decreased by -25855USD 2,286,5190USD -25,855 USD 36.26 USD 36.67
2025-02-24 (Monday)63,059USD 2,312,374TDS holding decreased by -81346USD 2,312,3740USD -81,346 USD 36.67 USD 37.96
2025-02-21 (Friday)63,059USD 2,393,720TDS holding decreased by -105939USD 2,393,7200USD -105,939 USD 37.96 USD 39.64
2025-02-20 (Thursday)63,059USD 2,499,659TDS holding increased by 4414USD 2,499,6590USD 4,414 USD 39.64 USD 39.57
2025-02-19 (Wednesday)63,059USD 2,495,245TDS holding decreased by -46663USD 2,495,2450USD -46,663 USD 39.57 USD 40.31
2025-02-18 (Tuesday)63,059USD 2,541,908TDS holding increased by 51077USD 2,541,9080USD 51,077 USD 40.31 USD 39.5
2025-02-17 (Monday)63,059USD 2,490,831USD 2,490,8310USD 0 USD 39.5 USD 39.5
2025-02-14 (Friday)63,059USD 2,490,831TDS holding increased by 71257USD 2,490,8310USD 71,257 USD 39.5 USD 38.37
2025-02-13 (Thursday)63,059TDS holding increased by 146USD 2,419,574TDS holding increased by 28880USD 2,419,574146USD 28,880 USD 38.37 USD 38
2025-02-12 (Wednesday)62,913TDS holding increased by 584USD 2,390,694TDS holding increased by 57096USD 2,390,694584USD 57,096 USD 38 USD 37.44
2025-02-11 (Tuesday)62,329USD 2,333,598TDS holding increased by 6856USD 2,333,5980USD 6,856 USD 37.44 USD 37.33
2025-02-10 (Monday)62,329USD 2,326,742TDS holding increased by 8103USD 2,326,7420USD 8,103 USD 37.33 USD 37.2
2025-02-07 (Friday)62,329USD 2,318,639TDS holding increased by 14336USD 2,318,6390USD 14,336 USD 37.2 USD 36.97
2025-02-06 (Thursday)62,329USD 2,304,303TDS holding increased by 29294USD 2,304,3030USD 29,294 USD 36.97 USD 36.5
2025-02-05 (Wednesday)62,329USD 2,275,009TDS holding increased by 61706USD 2,275,0090USD 61,706 USD 36.5 USD 35.51
2025-02-04 (Tuesday)62,329USD 2,213,303TDS holding increased by 19322USD 2,213,3030USD 19,322 USD 35.51 USD 35.2
2025-02-03 (Monday)62,329USD 2,193,981TDS holding decreased by -9349USD 2,193,9810USD -9,349 USD 35.2 USD 35.35
2025-01-31 (Friday)62,329USD 2,203,330TDS holding decreased by -34281USD 2,203,3300USD -34,281 USD 35.35 USD 35.9
2025-01-30 (Thursday)62,329USD 2,237,611TDS holding increased by 7479USD 2,237,6110USD 7,479 USD 35.9 USD 35.78
2025-01-29 (Wednesday)62,329USD 2,230,132TDS holding increased by 3117USD 2,230,1320USD 3,117 USD 35.78 USD 35.73
2025-01-28 (Tuesday)62,329USD 2,227,015TDS holding increased by 11219USD 2,227,0150USD 11,219 USD 35.73 USD 35.55
2025-01-27 (Monday)62,329TDS holding increased by 145USD 2,215,796TDS holding decreased by -16610USD 2,215,796145USD -16,610 USD 35.55 USD 35.9
2025-01-24 (Friday)62,184USD 2,232,406TDS holding decreased by -2487USD 2,232,4060USD -2,487 USD 35.9 USD 35.94
2025-01-23 (Thursday)62,184TDS holding increased by 145USD 2,234,893TDS holding decreased by -25188USD 2,234,893145USD -25,188 USD 35.94 USD 36.43
2025-01-22 (Wednesday)62,039USD 2,260,081TDS holding increased by 26677USD 2,260,0810USD 26,677 USD 36.43 USD 36
2025-01-22 (Wednesday)62,039USD 2,260,081TDS holding increased by 26677USD 2,260,0810USD 26,677 USD 36.43 USD 36
2025-01-21 (Tuesday)62,039USD 2,233,404USD 2,233,404
2025-01-20 (Monday)62,039USD 2,240,228USD 2,240,228
2025-01-17 (Friday)62,039USD 2,240,228USD 2,240,228
2025-01-16 (Thursday)62,039USD 2,172,606USD 2,172,606
2025-01-15 (Wednesday)62,039USD 2,157,716USD 2,157,716
2025-01-14 (Tuesday)62,039USD 2,129,799USD 2,129,799
2025-01-13 (Monday)62,039USD 2,081,408USD 2,081,408
2025-01-10 (Friday)62,039USD 2,046,667USD 2,046,667
2025-01-09 (Thursday)62,039USD 2,073,964USD 2,073,964
2025-01-09 (Thursday)62,039USD 2,073,964USD 2,073,964
2025-01-09 (Thursday)62,039USD 2,073,964USD 2,073,964
2025-01-08 (Wednesday)62,039USD 2,073,964USD 2,073,964
2025-01-08 (Wednesday)62,039USD 2,073,964USD 2,073,964
2025-01-08 (Wednesday)62,039USD 2,073,964USD 2,073,964
2025-01-02 (Thursday)63,061USD 2,174,343USD 2,174,343
2024-12-30 (Monday)63,061USD 2,144,705USD 2,144,705
2024-12-18 (Wednesday)63,061USD 2,084,797USD 2,084,797
2024-12-10 (Tuesday)62,477USD 2,072,987TDS holding decreased by -13745USD 2,072,9870USD -13,745 USD 33.18 USD 33.4
2024-12-09 (Monday)62,477TDS holding increased by 5256USD 2,086,732TDS holding increased by 106313USD 2,086,7325,256USD 106,313 USD 33.4 USD 34.61
2024-12-06 (Friday)57,221USD 1,980,419TDS holding increased by 2861USD 1,980,4190USD 2,861 USD 34.61 USD 34.56
2024-12-05 (Thursday)57,221USD 1,977,558TDS holding increased by 38338USD 1,977,5580USD 38,338 USD 34.56 USD 33.89
2024-12-04 (Wednesday)57,221TDS holding increased by 292USD 1,939,220TDS holding decreased by -16860USD 1,939,220292USD -16,860 USD 33.89 USD 34.36
2024-12-03 (Tuesday)56,929TDS holding increased by 438USD 1,956,080TDS holding increased by 46119USD 1,956,080438USD 46,119 USD 34.36 USD 33.81
2024-12-02 (Monday)56,491USD 1,909,961TDS holding decreased by -20901USD 1,909,9610USD -20,901 USD 33.81 USD 34.18
2024-11-29 (Friday)56,491USD 1,930,862TDS holding increased by 3389USD 1,930,8620USD 3,389 USD 34.18 USD 34.12
2024-11-28 (Thursday)56,491USD 1,927,473USD 1,927,4730USD 0 USD 34.12 USD 34.12
2024-11-27 (Wednesday)56,491USD 1,927,473TDS holding decreased by -11298USD 1,927,4730USD -11,298 USD 34.12 USD 34.32
2024-11-26 (Tuesday)56,491USD 1,938,771TDS holding increased by 54796USD 1,938,7710USD 54,796 USD 34.32 USD 33.35
2024-11-25 (Monday)56,491USD 1,883,975TDS holding decreased by -38979USD 1,883,9750USD -38,979 USD 33.35 USD 34.04
2024-11-22 (Friday)56,491USD 1,922,954TDS holding increased by 58751USD 1,922,9540USD 58,751 USD 34.04 USD 33
2024-11-21 (Thursday)56,491USD 1,864,203TDS holding increased by 72873USD 1,864,2030USD 72,873 USD 33 USD 31.71
2024-11-20 (Wednesday)56,491USD 1,791,330TDS holding increased by 11299USD 1,791,3300USD 11,299 USD 31.71 USD 31.51
2024-11-19 (Tuesday)56,491TDS holding increased by 876USD 1,780,031TDS holding increased by 44843USD 1,780,031876USD 44,843 USD 31.51 USD 31.2
2024-11-18 (Monday)55,615TDS holding increased by 294USD 1,735,188TDS holding decreased by -11849USD 1,735,188294USD -11,849 USD 31.2 USD 31.58
2024-11-12 (Tuesday)55,321TDS holding increased by 584USD 1,747,037TDS holding decreased by -37937USD 1,747,037584USD -37,937 USD 31.58 USD 32.61
2024-11-11 (Monday)54,737TDS holding increased by 146USD 1,784,974TDS holding increased by 38608USD 1,784,974146USD 38,608 USD 32.61 USD 31.99
2024-11-08 (Friday)54,591USD 1,746,366TDS holding decreased by -25112USD 1,746,3660USD -25,112 USD 31.99 USD 32.45
2024-11-07 (Thursday)54,591TDS holding increased by 730USD 1,771,478TDS holding increased by 18841USD 1,771,478730USD 18,841 USD 32.45 USD 32.54
2024-11-06 (Wednesday)53,861USD 1,752,637TDS holding increased by 217598USD 1,752,6370USD 217,598 USD 32.54 USD 28.5
2024-11-05 (Tuesday)53,861USD 1,535,039TDS holding increased by 22622USD 1,535,0390USD 22,622 USD 28.5 USD 28.08
2024-11-04 (Monday)53,861USD 1,512,417TDS holding increased by 32317USD 1,512,4170USD 32,317 USD 28.08 USD 27.48
2024-11-01 (Friday)53,861USD 1,480,100TDS holding decreased by -122265USD 1,480,1000USD -122,265 USD 27.48 USD 29.75
2024-10-31 (Thursday)53,861USD 1,602,365TDS holding increased by 7541USD 1,602,3650USD 7,541 USD 29.75 USD 29.61
2024-10-30 (Wednesday)53,861USD 1,594,824TDS holding increased by 30701USD 1,594,8240USD 30,701 USD 29.61 USD 29.04
2024-10-29 (Tuesday)53,861USD 1,564,123TDS holding increased by 3231USD 1,564,1230USD 3,231 USD 29.04 USD 28.98
2024-10-28 (Monday)53,861USD 1,560,892USD 1,560,8920USD 0 USD 28.98 USD 28.98
2024-10-25 (Friday)53,861USD 1,560,892TDS holding increased by 42012USD 1,560,8920USD 42,012 USD 28.98 USD 28.2
2024-10-24 (Thursday)53,861USD 1,518,880TDS holding increased by 20467USD 1,518,8800USD 20,467 USD 28.2 USD 27.82
2024-10-23 (Wednesday)53,861TDS holding increased by 292USD 1,498,413TDS holding increased by 29015USD 1,498,413292USD 29,015 USD 27.82 USD 27.43
2024-10-22 (Tuesday)53,569USD 1,469,398TDS holding decreased by -47140USD 1,469,3980USD -47,140 USD 27.43 USD 28.31
2024-10-21 (Monday)53,569USD 1,516,538TDS holding decreased by -44998USD 1,516,5380USD -44,998 USD 28.31 USD 29.15
2024-10-18 (Friday)53,569USD 1,561,536USD 1,561,536
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
2025-03-12SELL-292 34.760* 34.08 Profit of 9,952 on sale
2025-03-04SELL-290 34.440* 34.07 Profit of 9,880 on sale
2025-02-26SELL-580 35.840* 33.96 Profit of 19,697 on sale
2025-02-13BUY146 38.370* 33.13
2025-02-12BUY584 38.000* 33.04
2025-01-27BUY145 35.550* 32.04
2025-01-23BUY145 35.940* 31.82
2024-12-09BUY5,256 33.400* 31.44
2024-12-04BUY292 33.890* 31.14
2024-12-03BUY438 34.360* 31.03
2024-11-19BUY876 31.510* 29.70
2024-11-18BUY294 31.200* 29.61
2024-11-12BUY584 31.580* 29.49
2024-11-11BUY146 32.610* 29.28
2024-11-07BUY730 32.450* 28.82
2024-10-23BUY292 27.820* 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
2025-03-12221,9331,035385,93357.5%
2025-03-11206,4739,063692,84929.8%
2025-03-10218,362759551,91639.6%
2025-03-07166,4810325,70251.1%
2025-03-06120,925210309,99839.0%
2025-03-0590,08738166,62454.1%
2025-03-04113,228700301,75037.5%
2025-03-03125,706678330,37438.0%
2025-02-28109,59816234,86546.7%
2025-02-27106,8100292,08536.6%
2025-02-26157,976151407,76838.7%
2025-02-25190,6230362,96852.5%
2025-02-24337,64225532,69763.4%
2025-02-21341,807138474,42372.0%
2025-02-20166,15424,746387,10542.9%
2025-02-19236,32135,939530,89344.5%
2025-02-18247,50241474,95752.1%
2025-02-14102,5345225,67645.4%
2025-02-1374,0330172,47742.9%
2025-02-1298,1910164,58259.7%
2025-02-1186,93925246,75635.2%
2025-02-1085,3365257,47833.1%
2025-02-07119,4280234,89350.8%
2025-02-0696,65626208,21246.4%
2025-02-0568,3790182,34637.5%
2025-02-04118,746114254,59046.6%
2025-02-0375,0770154,09248.7%
2025-01-31154,9510263,13058.9%
2025-01-30115,4020246,30446.9%
2025-01-29123,5060331,99737.2%
2025-01-2887,815300296,11829.7%
2025-01-2791,31539178,40251.2%
2025-01-2464,211277112,91056.9%
2025-01-2378,5120158,01449.7%
2025-01-2296,55740301,23332.1%
2025-01-2182,37423166,05049.6%
2025-01-1784,64644178,53047.4%
2025-01-16100,37824209,98747.8%
2025-01-1578,641197213,40736.9%
2025-01-14111,05512224,63949.4%
2025-01-13155,155140254,35961.0%
2025-01-10125,0441,042213,86658.5%
2025-01-08144,762150389,94637.1%
2025-01-07155,23320254,41261.0%
2025-01-06108,853207224,91548.4%

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.