Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for TEL

Stock Name	TE Connectivity Ltd
Ticker	TEL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0102993182
LEI	894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?: Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?: APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
RF Industries' Backlog Continues to Grow: Can it Spark a Comeback?: RFIL sees strong backlog, new orders and rising customer adoption driving sales momentum despite recent stock pressure. - 2025-08-27 14:06:00
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-08-22 02:58:51
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Arkadios Wealth Advisors Makes New Investment in TE Connectivity Ltd. (NYSE:TEL): Arkadios Wealth Advisors purchased a new stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,812 shares of the electronics maker’s stock, valued at approximately $256,000. A number of other […] - 2025-08-07 05:06:50
Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 04:24:51
Direxion Daily Technology Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 15:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 04:28:45
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) TEL holdings

Date	Number of TEL Shares Held	Base Market Value of TEL Shares	Local Market Value of TEL Shares	Change in TEL Shares Held	Change in TEL Base Value	Current Price per TEL Share Held	Previous Price per TEL Share Held
2025-12-04 (Thursday)	146,346	USD 34,158,620	USD 34,158,620	2,041	USD 853,026	USD 233.41	USD 230.8
2025-12-03 (Wednesday)	144,305	USD 33,305,594	USD 33,305,594	0	USD 180,381	USD 230.8	USD 229.55
2025-12-02 (Tuesday)	144,305	USD 33,125,213	USD 33,125,213	314	USD 619,245	USD 229.55	USD 225.75
2025-12-01 (Monday)	143,991	USD 32,505,968	USD 32,505,968	157	USD -22,091	USD 225.75	USD 226.15
2025-11-28 (Friday)	143,834	USD 32,528,059	USD 32,528,059	0	USD 204,244	USD 226.15	USD 224.73
2025-11-27 (Thursday)	143,834	USD 32,323,815	USD 32,323,815	0	USD 0	USD 224.73	USD 224.73
2025-11-26 (Wednesday)	143,834	USD 32,323,815	USD 32,323,815	0	USD 355,270	USD 224.73	USD 222.26
2025-11-25 (Tuesday)	143,834	USD 31,968,545	USD 31,968,545	157	USD 326,559	USD 222.26	USD 220.23
2025-11-24 (Monday)	143,677	USD 31,641,986	USD 31,641,986	-27,515	USD -5,837,079	USD 220.23	USD 218.93
2025-11-21 (Friday)	171,192	USD 37,479,065	USD 37,479,065	-378	USD 679,016	USD 218.93	USD 214.49
2025-11-20 (Thursday)	171,570	USD 36,800,049	USD 36,800,049	0	USD -3,182,624	USD 214.49	USD 233.04
2025-11-19 (Wednesday)	171,570	USD 39,982,673	USD 39,982,673	-188	USD 213,826	USD 233.04	USD 231.54
2025-11-18 (Tuesday)	171,758	USD 39,768,847	USD 39,768,847	940	USD -238,437	USD 231.54	USD 234.21
2025-11-17 (Monday)	170,818	USD 40,007,284	USD 40,007,284	2,618	USD 88,378	USD 234.21	USD 237.33

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 IE00BFF5RX68

Show aggregate share trades of TEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 2,041 234.060 229.880 230.298 USD 470,038 171.82
2025-12-02 BUY 314 230.315 226.675 227.039 USD 71,290 171.33
2025-12-01 BUY 157 227.250 223.930 224.262 USD 35,209 171.10
2025-11-25 BUY 157 224.180 219.420 219.896 USD 34,524 170.20
2025-11-24 SELL -27,515 222.295 218.845 219.190 USD -6,031,013 169.98 Loss of -1,353,980 on sale
2025-11-21 SELL -378 220.915 213.680 214.403 USD -81,045 169.77 Loss of -16,871 on sale
2025-11-19 SELL -188 235.830 230.000 230.583 USD -43,350 169.30 Loss of -11,521 on sale
2025-11-18 BUY 940 233.670 229.860 230.241 USD 216,427 169.03
2025-11-17 BUY 2,618 238.920 232.510 233.151 USD 610,389 168.75
2025-11-14 BUY 2,431 240.520 230.594 231.587 USD 562,987 168.45
2025-11-10 BUY 2,057 249.040 243.040 243.640 USD 501,167 167.09
2025-11-07 BUY 935 242.540 237.280 237.806 USD 222,349 166.75
2025-11-04 BUY 744 246.030 241.910 242.322 USD 180,288 165.69
2025-11-03 BUY 187 248.588 245.000 245.359 USD 45,882 165.32
2025-10-23 BUY 1,354 234.680 230.090 230.549 USD 312,163 162.88
2025-10-22 SELL -752 237.500 227.288 228.309 USD -171,689 162.56 Loss of -49,441 on sale
2025-10-21 SELL -376 234.500 227.605 228.294 USD -85,839 162.25 Loss of -24,832 on sale
2025-10-20 BUY 188 226.960 224.070 224.359 USD 42,179 161.95
2025-10-17 BUY 376 224.460 222.090 222.327 USD 83,595 161.65
2025-10-16 SELL -564 226.497 221.520 222.018 USD -125,218 161.35 Loss of -34,216 on sale
2025-10-15 SELL -376 226.095 221.405 221.874 USD -83,425 161.05 Loss of -22,869 on sale
2025-10-07 BUY 555 224.510 219.400 219.911 USD 122,051 160.46
2025-10-06 SELL -748 225.260 222.690 222.947 USD -166,764 160.15 Loss of -46,970 on sale
2025-10-03 SELL -1,110 224.970 220.730 221.154 USD -245,481 159.85 Loss of -68,044 on sale
2025-10-02 BUY 555 223.745 220.830 221.122 USD 122,722 159.55
2025-10-01 SELL -555 222.010 217.270 217.744 USD -120,848 159.24 Loss of -32,471 on sale
2025-09-30 SELL -185 219.580 217.210 217.447 USD -40,228 158.93 Loss of -10,825 on sale
2025-09-29 SELL -185 219.670 216.560 216.871 USD -40,121 158.64 Loss of -10,773 on sale
2025-09-25 BUY 921 214.690 210.800 211.189 USD 194,505 158.05
2025-09-16 BUY 555 212.560* 157.18
2025-09-15 BUY 185 211.150* 156.89
2025-09-12 SELL -2,405 212.350 209.500 209.785 USD -504,533 156.62 Loss of -127,867 on sale
2025-08-20 BUY 368 201.550* 155.89
2025-08-13 BUY 368 207.220 204.410 204.691 USD 75,326 155.08
2025-07-31 SELL -370 208.360 204.710 205.075 USD -75,878 154.03 Loss of -18,888 on sale
2025-07-30 SELL -555 209.400 205.810 206.169 USD -114,424 153.73 Loss of -29,101 on sale
2025-07-21 SELL -186 180.750 177.880 178.167 USD -33,139 152.54 Loss of -4,766 on sale
2025-07-18 SELL -186 179.750 178.090 178.256 USD -33,156 152.39 Loss of -4,811 on sale
2025-07-17 SELL -744 179.070 175.280 175.659 USD -130,690 152.25 Loss of -17,419 on sale
2025-07-16 SELL -1,860 176.570 173.540 173.843 USD -323,348 152.11 Loss of -40,430 on sale
2025-07-10 SELL -1,860 175.310 172.640 172.907 USD -321,607 151.54 Loss of -39,744 on sale
2025-07-08 SELL -1,674 173.340 170.932 171.173 USD -286,543 151.29 Loss of -33,290 on sale
2025-07-07 BUY 3,008 174.440 170.580 170.966 USD 514,266 151.17
2025-07-03 SELL -2,232 175.030 173.430 173.590 USD -387,453 150.88 Loss of -50,684 on sale
2025-06-30 SELL -740 169.330 166.730 166.990 USD -123,573 150.63 Loss of -12,105 on sale
2025-06-27 BUY 185 170.000 166.580 166.922 USD 30,881 150.53
2025-06-25 BUY 740 168.490 166.110 166.348 USD 123,098 150.30
2025-06-23 SELL -370 165.920 162.170 162.545 USD -60,142 150.10 Loss of -4,605 on sale
2025-06-18 SELL -1,665 166.010 163.360 163.625 USD -272,436 149.84 Loss of -22,959 on sale
2025-06-17 SELL -555 165.500 162.900 163.160 USD -90,554 149.74 Loss of -7,446 on sale
2025-06-13 BUY 185 165.410 162.330 162.638 USD 30,088 149.55
2025-06-11 BUY 3,458 167.940 165.410 165.663 USD 572,863 149.33
2025-06-04 BUY 549 163.180 161.300 161.488 USD 88,657 148.81
2025-06-03 SELL -182 162.875 159.410 159.757 USD -29,076 148.72 Loss of -2,009 on sale
2025-05-30 BUY 10,085 160.070* 148.56
2025-05-29 SELL -172 161.550* 148.46 Profit of 25,536 on sale
2025-05-28 SELL -3,268 162.370 160.170 160.390 USD -524,155 148.38 Loss of -39,255 on sale
2025-05-27 SELL -6,188 161.775 158.680 158.989 USD -983,827 148.28 Loss of -66,250 on sale
2025-05-23 SELL -1,020 157.560* 148.15 Profit of 151,109 on sale
2025-05-22 SELL -682 160.200 158.595 158.756 USD -108,271 148.07 Loss of -7,291 on sale
2025-05-20 SELL -344 163.550 161.760 161.939 USD -55,707 147.87 Loss of -4,841 on sale
2025-05-19 SELL -172 162.870* 147.75 Profit of 25,413 on sale
2025-05-16 SELL -2,064 164.110 162.020 162.229 USD -334,841 147.63 Loss of -30,138 on sale
2025-05-15 BUY 2,580 163.120* 147.51
2025-05-14 BUY 516 160.740* 147.40
2025-05-12 BUY 2,064 160.980* 147.18
2025-05-09 BUY 344 152.880* 147.13
2025-05-08 BUY 510 152.120* 147.09
2025-05-07 BUY 516 149.690* 147.07
2025-05-06 BUY 172 148.530* 147.06
2025-05-02 BUY 172 150.450 147.815 148.079 USD 25,470 147.01
2025-04-30 BUY 516 146.840 142.450 142.889 USD 73,731 147.02
2025-04-25 SELL -172 144.610 142.470 142.684 USD -24,542 147.08 Profit of 756 on sale
2025-04-24 BUY 172 143.690 137.860 138.443 USD 23,812 147.11
2025-04-22 SELL -860 134.101 129.730 130.167 USD -111,944 147.33 Profit of 14,760 on sale
2025-04-15 BUY 688 131.380 128.780 129.040 USD 88,780 148.20
2025-04-14 BUY 342 131.425 127.841 128.199 USD 43,844 148.37
2025-04-11 SELL -172 129.015 124.245 124.722 USD -21,452 148.57 Profit of 4,101 on sale
2025-04-09 SELL -1,270 135.370 120.120 121.645 USD -154,489 148.91 Profit of 34,633 on sale
2025-04-08 SELL -2,032 129.340 120.360 121.258 USD -246,396 149.18 Profit of 56,728 on sale
2025-04-04 BUY 1,736 126.975 120.990 121.588 USD 211,078 149.70
2025-04-01 BUY 253 140.700* 149.87
2025-03-31 BUY 759 141.320* 149.96
2025-03-28 BUY 759 142.130* 150.04
2025-03-27 BUY 759 147.110* 150.07
2025-03-26 SELL -253 149.740* 150.08 Profit of 37,969 on sale
2025-03-24 BUY 1,518 148.980* 150.08
2025-03-21 BUY 480 146.170* 150.12
2025-03-20 BUY 4,048 146.280* 150.17
2025-03-19 BUY 3,289 147.760* 150.19
2025-03-18 BUY 253 146.860* 150.23
2025-03-17 SELL -240 146.740* 150.27 Profit of 36,065 on sale
2025-03-14 SELL -155 145.880* 150.32 Profit of 23,300 on sale
2025-03-11 BUY 2,772 144.560* 150.59
2025-03-05 BUY 251 150.780* 150.61
2025-02-28 BUY 2,321 154.130 150.620 150.971 USD 350,404 150.60
2025-02-27 BUY 249 155.660 151.500 151.916 USD 37,827 150.59
2025-02-26 BUY 498 153.620 151.840 152.018 USD 75,705 150.56
2025-02-25 BUY 249 153.650 151.550 151.760 USD 37,788 150.54
2025-02-24 BUY 996 155.790 153.200 153.459 USD 152,845 150.50
2025-02-21 SELL -8,874 156.320 153.230 153.539 USD -1,362,505 150.45 Loss of -27,431 on sale
2025-02-19 BUY 711 156.870 153.210 153.576 USD 109,193 150.29
2025-02-18 SELL -249 154.850 151.010 151.394 USD -37,697 150.23 Loss of -289 on sale
2025-02-12 BUY 16,024 148.285 145.190 145.500 USD 2,331,484 150.17
2025-02-10 SELL -248 149.970 147.590 147.828 USD -36,661 150.19 Profit of 587 on sale
2025-02-06 SELL -1,984 148.840 146.443 146.682 USD -291,018 150.31 Profit of 7,195 on sale
2025-02-04 BUY 3,808 146.030 144.300 144.473 USD 550,153 150.47
2025-02-03 BUY 245 146.310 142.600 142.971 USD 35,028 150.57
2025-01-31 SELL -490 151.140 147.830 148.161 USD -72,599 150.61 Profit of 1,200 on sale
2025-01-28 BUY 235 150.240 147.240 147.540 USD 34,672 150.72
2025-01-23 SELL -738 156.980 153.785 154.105 USD -113,729 150.53 Loss of -2,639 on sale
2025-01-02 SELL -2,205 143.900 139.840 140.246 USD -309,242 150.73 Profit of 23,108 on sale
2024-12-09 BUY 245 154.690 151.280 151.621 USD 37,147 150.72
2024-12-06 BUY 245 154.430 152.010 152.252 USD 37,302 150.68
2024-12-04 SELL -980 153.500 151.290 151.511 USD -148,481 150.59 Loss of -903 on sale
2024-11-29 SELL -1,715 152.000 150.470 150.623 USD -258,318 150.46 Loss of -284 on sale
2024-11-27 BUY 245 151.530 149.730 149.910 USD 36,728 150.42
2024-11-26 SELL -2,474 153.140 149.600 149.954 USD -370,986 150.45 Profit of 1,234 on sale
2024-11-26 SELL -2,474 153.140 149.600 149.954 USD -370,986 150.45 Profit of 1,234 on sale
2024-11-25 BUY 2,078 155.590 152.650 152.944 USD 317,818 150.33
2024-11-25 BUY 2,078 155.590 152.650 152.944 USD 317,818 150.33
2024-11-22 SELL -478 153.920 148.920 149.420 USD -71,423 150.27 Profit of 407 on sale
2024-11-20 SELL -239 148.000 145.390 145.651 USD -34,811 150.34 Profit of 1,120 on sale
2024-11-12 BUY 239 156.190 153.225 153.522 USD 36,692 150.31
2024-11-12 BUY 239 156.190 153.225 153.522 USD 36,692 150.31
2024-11-08 BUY 476 156.620 154.530 154.739 USD 73,656 149.96
2024-11-08 BUY 476 156.620 154.530 154.739 USD 73,656 149.96
2024-11-07 BUY 952 156.060 154.270 154.449 USD 147,035 149.54
2024-11-07 BUY 952 156.060 154.270 154.449 USD 147,035 149.54
2024-11-06 BUY 458 156.615 153.190 153.533 USD 70,318 149.09
2024-11-06 BUY 458 156.615 153.190 153.533 USD 70,318 149.09
2024-11-04 BUY 670 150.640 148.030 148.291 USD 99,355 148.98
2024-11-04 BUY 670 150.640 148.030 148.291 USD 99,355 148.98
2024-11-01 SELL -238 150.870 146.800 147.207 USD -35,035 148.86 Profit of 393 on sale
2024-11-01 SELL -238 150.870 146.800 147.207 USD -35,035 148.86 Profit of 393 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	2,041	234.060	229.880	230.298	USD 470,038	171.82
2025-12-02	BUY	314	230.315	226.675	227.039	USD 71,290	171.33
2025-12-01	BUY	157	227.250	223.930	224.262	USD 35,209	171.10
2025-11-25	BUY	157	224.180	219.420	219.896	USD 34,524	170.20
2025-11-24	SELL	-27,515	222.295	218.845	219.190	USD -6,031,013	169.98 Loss of -1,353,980 on sale
2025-11-21	SELL	-378	220.915	213.680	214.403	USD -81,045	169.77 Loss of -16,871 on sale
2025-11-19	SELL	-188	235.830	230.000	230.583	USD -43,350	169.30 Loss of -11,521 on sale
2025-11-18	BUY	940	233.670	229.860	230.241	USD 216,427	169.03
2025-11-17	BUY	2,618	238.920	232.510	233.151	USD 610,389	168.75
2025-11-14	BUY	2,431	240.520	230.594	231.587	USD 562,987	168.45
2025-11-10	BUY	2,057	249.040	243.040	243.640	USD 501,167	167.09
2025-11-07	BUY	935	242.540	237.280	237.806	USD 222,349	166.75
2025-11-04	BUY	744	246.030	241.910	242.322	USD 180,288	165.69
2025-11-03	BUY	187	248.588	245.000	245.359	USD 45,882	165.32
2025-10-23	BUY	1,354	234.680	230.090	230.549	USD 312,163	162.88
2025-10-22	SELL	-752	237.500	227.288	228.309	USD -171,689	162.56 Loss of -49,441 on sale
2025-10-21	SELL	-376	234.500	227.605	228.294	USD -85,839	162.25 Loss of -24,832 on sale
2025-10-20	BUY	188	226.960	224.070	224.359	USD 42,179	161.95
2025-10-17	BUY	376	224.460	222.090	222.327	USD 83,595	161.65
2025-10-16	SELL	-564	226.497	221.520	222.018	USD -125,218	161.35 Loss of -34,216 on sale
2025-10-15	SELL	-376	226.095	221.405	221.874	USD -83,425	161.05 Loss of -22,869 on sale
2025-10-07	BUY	555	224.510	219.400	219.911	USD 122,051	160.46
2025-10-06	SELL	-748	225.260	222.690	222.947	USD -166,764	160.15 Loss of -46,970 on sale
2025-10-03	SELL	-1,110	224.970	220.730	221.154	USD -245,481	159.85 Loss of -68,044 on sale
2025-10-02	BUY	555	223.745	220.830	221.122	USD 122,722	159.55
2025-10-01	SELL	-555	222.010	217.270	217.744	USD -120,848	159.24 Loss of -32,471 on sale
2025-09-30	SELL	-185	219.580	217.210	217.447	USD -40,228	158.93 Loss of -10,825 on sale
2025-09-29	SELL	-185	219.670	216.560	216.871	USD -40,121	158.64 Loss of -10,773 on sale
2025-09-25	BUY	921	214.690	210.800	211.189	USD 194,505	158.05
2025-09-16	BUY	555			212.560*		157.18
2025-09-15	BUY	185			211.150*		156.89
2025-09-12	SELL	-2,405	212.350	209.500	209.785	USD -504,533	156.62 Loss of -127,867 on sale
2025-08-20	BUY	368			201.550*		155.89
2025-08-13	BUY	368	207.220	204.410	204.691	USD 75,326	155.08
2025-07-31	SELL	-370	208.360	204.710	205.075	USD -75,878	154.03 Loss of -18,888 on sale
2025-07-30	SELL	-555	209.400	205.810	206.169	USD -114,424	153.73 Loss of -29,101 on sale
2025-07-21	SELL	-186	180.750	177.880	178.167	USD -33,139	152.54 Loss of -4,766 on sale
2025-07-18	SELL	-186	179.750	178.090	178.256	USD -33,156	152.39 Loss of -4,811 on sale
2025-07-17	SELL	-744	179.070	175.280	175.659	USD -130,690	152.25 Loss of -17,419 on sale
2025-07-16	SELL	-1,860	176.570	173.540	173.843	USD -323,348	152.11 Loss of -40,430 on sale
2025-07-10	SELL	-1,860	175.310	172.640	172.907	USD -321,607	151.54 Loss of -39,744 on sale
2025-07-08	SELL	-1,674	173.340	170.932	171.173	USD -286,543	151.29 Loss of -33,290 on sale
2025-07-07	BUY	3,008	174.440	170.580	170.966	USD 514,266	151.17
2025-07-03	SELL	-2,232	175.030	173.430	173.590	USD -387,453	150.88 Loss of -50,684 on sale
2025-06-30	SELL	-740	169.330	166.730	166.990	USD -123,573	150.63 Loss of -12,105 on sale
2025-06-27	BUY	185	170.000	166.580	166.922	USD 30,881	150.53
2025-06-25	BUY	740	168.490	166.110	166.348	USD 123,098	150.30
2025-06-23	SELL	-370	165.920	162.170	162.545	USD -60,142	150.10 Loss of -4,605 on sale
2025-06-18	SELL	-1,665	166.010	163.360	163.625	USD -272,436	149.84 Loss of -22,959 on sale
2025-06-17	SELL	-555	165.500	162.900	163.160	USD -90,554	149.74 Loss of -7,446 on sale
2025-06-13	BUY	185	165.410	162.330	162.638	USD 30,088	149.55
2025-06-11	BUY	3,458	167.940	165.410	165.663	USD 572,863	149.33
2025-06-04	BUY	549	163.180	161.300	161.488	USD 88,657	148.81
2025-06-03	SELL	-182	162.875	159.410	159.757	USD -29,076	148.72 Loss of -2,009 on sale
2025-05-30	BUY	10,085			160.070*		148.56
2025-05-29	SELL	-172			161.550*		148.46 Profit of 25,536 on sale
2025-05-28	SELL	-3,268	162.370	160.170	160.390	USD -524,155	148.38 Loss of -39,255 on sale
2025-05-27	SELL	-6,188	161.775	158.680	158.989	USD -983,827	148.28 Loss of -66,250 on sale
2025-05-23	SELL	-1,020			157.560*		148.15 Profit of 151,109 on sale
2025-05-22	SELL	-682	160.200	158.595	158.756	USD -108,271	148.07 Loss of -7,291 on sale
2025-05-20	SELL	-344	163.550	161.760	161.939	USD -55,707	147.87 Loss of -4,841 on sale
2025-05-19	SELL	-172			162.870*		147.75 Profit of 25,413 on sale
2025-05-16	SELL	-2,064	164.110	162.020	162.229	USD -334,841	147.63 Loss of -30,138 on sale
2025-05-15	BUY	2,580			163.120*		147.51
2025-05-14	BUY	516			160.740*		147.40
2025-05-12	BUY	2,064			160.980*		147.18
2025-05-09	BUY	344			152.880*		147.13
2025-05-08	BUY	510			152.120*		147.09
2025-05-07	BUY	516			149.690*		147.07
2025-05-06	BUY	172			148.530*		147.06
2025-05-02	BUY	172	150.450	147.815	148.079	USD 25,470	147.01
2025-04-30	BUY	516	146.840	142.450	142.889	USD 73,731	147.02
2025-04-25	SELL	-172	144.610	142.470	142.684	USD -24,542	147.08 Profit of 756 on sale
2025-04-24	BUY	172	143.690	137.860	138.443	USD 23,812	147.11
2025-04-22	SELL	-860	134.101	129.730	130.167	USD -111,944	147.33 Profit of 14,760 on sale
2025-04-15	BUY	688	131.380	128.780	129.040	USD 88,780	148.20
2025-04-14	BUY	342	131.425	127.841	128.199	USD 43,844	148.37
2025-04-11	SELL	-172	129.015	124.245	124.722	USD -21,452	148.57 Profit of 4,101 on sale
2025-04-09	SELL	-1,270	135.370	120.120	121.645	USD -154,489	148.91 Profit of 34,633 on sale
2025-04-08	SELL	-2,032	129.340	120.360	121.258	USD -246,396	149.18 Profit of 56,728 on sale
2025-04-04	BUY	1,736	126.975	120.990	121.588	USD 211,078	149.70
2025-04-01	BUY	253			140.700*		149.87
2025-03-31	BUY	759			141.320*		149.96
2025-03-28	BUY	759			142.130*		150.04
2025-03-27	BUY	759			147.110*		150.07
2025-03-26	SELL	-253			149.740*		150.08 Profit of 37,969 on sale
2025-03-24	BUY	1,518			148.980*		150.08
2025-03-21	BUY	480			146.170*		150.12
2025-03-20	BUY	4,048			146.280*		150.17
2025-03-19	BUY	3,289			147.760*		150.19
2025-03-18	BUY	253			146.860*		150.23
2025-03-17	SELL	-240			146.740*		150.27 Profit of 36,065 on sale
2025-03-14	SELL	-155			145.880*		150.32 Profit of 23,300 on sale
2025-03-11	BUY	2,772			144.560*		150.59
2025-03-05	BUY	251			150.780*		150.61
2025-02-28	BUY	2,321	154.130	150.620	150.971	USD 350,404	150.60
2025-02-27	BUY	249	155.660	151.500	151.916	USD 37,827	150.59
2025-02-26	BUY	498	153.620	151.840	152.018	USD 75,705	150.56
2025-02-25	BUY	249	153.650	151.550	151.760	USD 37,788	150.54
2025-02-24	BUY	996	155.790	153.200	153.459	USD 152,845	150.50
2025-02-21	SELL	-8,874	156.320	153.230	153.539	USD -1,362,505	150.45 Loss of -27,431 on sale
2025-02-19	BUY	711	156.870	153.210	153.576	USD 109,193	150.29
2025-02-18	SELL	-249	154.850	151.010	151.394	USD -37,697	150.23 Loss of -289 on sale
2025-02-12	BUY	16,024	148.285	145.190	145.500	USD 2,331,484	150.17
2025-02-10	SELL	-248	149.970	147.590	147.828	USD -36,661	150.19 Profit of 587 on sale
2025-02-06	SELL	-1,984	148.840	146.443	146.682	USD -291,018	150.31 Profit of 7,195 on sale
2025-02-04	BUY	3,808	146.030	144.300	144.473	USD 550,153	150.47
2025-02-03	BUY	245	146.310	142.600	142.971	USD 35,028	150.57
2025-01-31	SELL	-490	151.140	147.830	148.161	USD -72,599	150.61 Profit of 1,200 on sale
2025-01-28	BUY	235	150.240	147.240	147.540	USD 34,672	150.72
2025-01-23	SELL	-738	156.980	153.785	154.105	USD -113,729	150.53 Loss of -2,639 on sale
2025-01-02	SELL	-2,205	143.900	139.840	140.246	USD -309,242	150.73 Profit of 23,108 on sale
2024-12-09	BUY	245	154.690	151.280	151.621	USD 37,147	150.72
2024-12-06	BUY	245	154.430	152.010	152.252	USD 37,302	150.68
2024-12-04	SELL	-980	153.500	151.290	151.511	USD -148,481	150.59 Loss of -903 on sale
2024-11-29	SELL	-1,715	152.000	150.470	150.623	USD -258,318	150.46 Loss of -284 on sale
2024-11-27	BUY	245	151.530	149.730	149.910	USD 36,728	150.42
2024-11-26	SELL	-2,474	153.140	149.600	149.954	USD -370,986	150.45 Profit of 1,234 on sale
2024-11-26	SELL	-2,474	153.140	149.600	149.954	USD -370,986	150.45 Profit of 1,234 on sale
2024-11-25	BUY	2,078	155.590	152.650	152.944	USD 317,818	150.33
2024-11-25	BUY	2,078	155.590	152.650	152.944	USD 317,818	150.33
2024-11-22	SELL	-478	153.920	148.920	149.420	USD -71,423	150.27 Profit of 407 on sale
2024-11-20	SELL	-239	148.000	145.390	145.651	USD -34,811	150.34 Profit of 1,120 on sale
2024-11-12	BUY	239	156.190	153.225	153.522	USD 36,692	150.31
2024-11-12	BUY	239	156.190	153.225	153.522	USD 36,692	150.31
2024-11-08	BUY	476	156.620	154.530	154.739	USD 73,656	149.96
2024-11-08	BUY	476	156.620	154.530	154.739	USD 73,656	149.96
2024-11-07	BUY	952	156.060	154.270	154.449	USD 147,035	149.54
2024-11-07	BUY	952	156.060	154.270	154.449	USD 147,035	149.54
2024-11-06	BUY	458	156.615	153.190	153.533	USD 70,318	149.09
2024-11-06	BUY	458	156.615	153.190	153.533	USD 70,318	149.09
2024-11-04	BUY	670	150.640	148.030	148.291	USD 99,355	148.98
2024-11-04	BUY	670	150.640	148.030	148.291	USD 99,355	148.98
2024-11-01	SELL	-238	150.870	146.800	147.207	USD -35,035	148.86 Profit of 393 on sale
2024-11-01	SELL	-238	150.870	146.800	147.207	USD -35,035	148.86 Profit of 393 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	141,440	500	633,516	22.3%
2025-09-18	235,198	3,579	613,355	38.3%
2025-09-17	262,412	5,640	606,945	43.2%
2025-09-16	142,292	0	583,100	24.4%
2025-09-15	111,149	350	399,079	27.9%
2025-09-12	108,411	0	380,694	28.5%
2025-09-11	153,700	2,500	477,451	32.2%
2025-09-10	146,692	213	462,950	31.7%
2025-09-09	113,433	240	373,612	30.4%
2025-09-08	84,057	91	404,869	20.8%
2025-09-05	93,589	0	308,786	30.3%
2025-09-04	123,904	0	583,335	21.2%
2025-09-03	132,295	0	437,188	30.3%
2025-09-02	154,622	13,959	552,489	28.0%
2025-08-29	136,303	13	352,644	38.7%
2025-08-28	161,847	23,201	554,962	29.2%
2025-08-27	132,568	0	402,610	32.9%
2025-08-26	164,694	0	415,755	39.6%
2025-08-25	126,761	0	485,755	26.1%
2025-08-22	99,181	658	525,918	18.9%
2025-08-21	116,924	3,412	667,822	17.5%
2025-08-20	117,752	1,109	815,496	14.4%
2025-08-19	107,473	2,692	417,125	25.8%
2025-08-18	113,571	10,708	495,959	22.9%
2025-08-15	220,298	2,101	415,056	53.1%
2025-08-14	131,867	1,036	445,700	29.6%
2025-08-13	181,458	6,136	419,640	43.2%
2025-08-12	173,291	1,657	501,426	34.6%
2025-08-11	142,162	863	401,729	35.4%
2025-08-08	126,809	182	417,514	30.4%
2025-08-07	61,240	0	415,047	14.8%
2025-08-06	102,471	23	532,131	19.3%
2025-08-05	126,946	375	724,899	17.5%
2025-08-04	122,085	881	660,528	18.5%
2025-08-01	217,203	5,119	945,405	23.0%
2025-07-31	263,887	5,868	733,438	36.0%
2025-07-30	165,820	6,289	1,127,868	14.7%
2025-07-29	154,653	18,525	558,217	27.7%
2025-07-28	402,905	59,854	795,153	50.7%
2025-07-25	586,615	3,825	945,868	62.0%
2025-07-24	698,892	24	1,355,345	51.6%
2025-07-23	813,538	33,499	1,931,789	42.1%
2025-07-22	511,165	445	1,053,883	48.5%
2025-07-21	225,084	2,100	669,896	33.6%
2025-07-18	292,916	3,862	774,695	37.8%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE