Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)165,227USD 25,134,331USD 25,134,331
2025-05-07 (Wednesday)164,717USD 24,656,488USD 24,656,488
2025-05-06 (Tuesday)164,201TEL holding increased by 172USD 24,388,775TEL holding decreased by -190971USD 24,388,775172USD -190,971 USD 148.53 USD 149.85
2025-05-05 (Monday)164,029USD 24,579,746TEL holding decreased by -13122USD 24,579,7460USD -13,122 USD 149.85 USD 149.93
2025-05-02 (Friday)164,029TEL holding increased by 172USD 24,592,868TEL holding increased by 610757USD 24,592,868172USD 610,757 USD 149.93 USD 146.36
2025-05-01 (Thursday)163,857USD 23,982,111TEL holding decreased by -3277USD 23,982,1110USD -3,277 USD 146.36 USD 146.38
2025-04-30 (Wednesday)163,857TEL holding increased by 516USD 23,985,388TEL holding increased by 260108USD 23,985,388516USD 260,108 USD 146.38 USD 145.25
2025-04-29 (Tuesday)163,341USD 23,725,280TEL holding increased by 57169USD 23,725,2800USD 57,169 USD 145.25 USD 144.9
2025-04-28 (Monday)163,341USD 23,668,111TEL holding increased by 86571USD 23,668,1110USD 86,571 USD 144.9 USD 144.37
2025-04-25 (Friday)163,341TEL holding decreased by -172USD 23,581,540TEL holding increased by 114154USD 23,581,540-172USD 114,154 USD 144.37 USD 143.52
2025-04-24 (Thursday)163,513TEL holding increased by 172USD 23,467,386TEL holding increased by 1243210USD 23,467,386172USD 1,243,210 USD 143.52 USD 136.06
2025-04-23 (Wednesday)163,341USD 22,224,176TEL holding increased by 426320USD 22,224,1760USD 426,320 USD 136.06 USD 133.45
2025-04-22 (Tuesday)163,341TEL holding decreased by -860USD 21,797,856TEL holding increased by 656977USD 21,797,856-860USD 656,977 USD 133.45 USD 128.75
2025-04-21 (Monday)164,201USD 21,140,879TEL holding decreased by -80458USD 21,140,8790USD -80,458 USD 128.75 USD 129.24
2025-04-18 (Friday)164,201USD 21,221,337USD 21,221,3370USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)164,201USD 21,221,337TEL holding increased by 384230USD 21,221,3370USD 384,230 USD 129.24 USD 126.9
2025-04-16 (Wednesday)164,201USD 20,837,107TEL holding decreased by -433491USD 20,837,1070USD -433,491 USD 126.9 USD 129.54
2025-04-15 (Tuesday)164,201TEL holding increased by 688USD 21,270,598TEL holding increased by 22084USD 21,270,598688USD 22,084 USD 129.54 USD 129.95
2025-04-14 (Monday)163,513TEL holding increased by 342USD 21,248,514TEL holding increased by 370785USD 21,248,514342USD 370,785 USD 129.95 USD 127.95
2025-04-11 (Friday)163,171TEL holding decreased by -172USD 20,877,729TEL holding increased by 75998USD 20,877,729-172USD 75,998 USD 127.95 USD 127.35
2025-04-10 (Thursday)163,343USD 20,801,731TEL holding decreased by -1063363USD 20,801,7310USD -1,063,363 USD 127.35 USD 133.86
2025-04-09 (Wednesday)163,343TEL holding decreased by -1270USD 21,865,094TEL holding increased by 1729632USD 21,865,094-1,270USD 1,729,632 USD 133.86 USD 122.32
2025-04-08 (Tuesday)164,613TEL holding decreased by -2032USD 20,135,462TEL holding decreased by -445196USD 20,135,462-2,032USD -445,196 USD 122.32 USD 123.5
2025-04-07 (Monday)166,645USD 20,580,658TEL holding increased by 249968USD 20,580,6580USD 249,968 USD 123.5 USD 122
2025-04-04 (Friday)166,645TEL holding increased by 1736USD 20,330,690TEL holding decreased by -3134212USD 20,330,6901,736USD -3,134,212 USD 122 USD 142.29
2025-04-02 (Wednesday)164,909USD 23,464,902TEL holding increased by 262206USD 23,464,9020USD 262,206 USD 142.29 USD 140.7
2025-04-01 (Tuesday)164,909TEL holding increased by 253USD 23,202,696TEL holding decreased by -66490USD 23,202,696253USD -66,490 USD 140.7 USD 141.32
2025-03-31 (Monday)164,656TEL holding increased by 759USD 23,269,186TEL holding decreased by -25495USD 23,269,186759USD -25,495 USD 141.32 USD 142.13
2025-03-28 (Friday)163,897TEL holding increased by 759USD 23,294,681TEL holding decreased by -704550USD 23,294,681759USD -704,550 USD 142.13 USD 147.11
2025-03-27 (Thursday)163,138TEL holding increased by 759USD 23,999,231TEL holding decreased by -315400USD 23,999,231759USD -315,400 USD 147.11 USD 149.74
2025-03-26 (Wednesday)162,379TEL holding decreased by -253USD 24,314,631TEL holding decreased by -210275USD 24,314,631-253USD -210,275 USD 149.74 USD 150.8
2025-03-25 (Tuesday)162,632USD 24,524,906TEL holding increased by 295991USD 24,524,9060USD 295,991 USD 150.8 USD 148.98
2025-03-24 (Monday)162,632TEL holding increased by 1518USD 24,228,915TEL holding increased by 678882USD 24,228,9151,518USD 678,882 USD 148.98 USD 146.17
2025-03-21 (Friday)161,114TEL holding increased by 480USD 23,550,033TEL holding increased by 52491USD 23,550,033480USD 52,491 USD 146.17 USD 146.28
2025-03-20 (Thursday)160,634TEL holding increased by 4048USD 23,497,542TEL holding increased by 360395USD 23,497,5424,048USD 360,395 USD 146.28 USD 147.76
2025-03-19 (Wednesday)156,586TEL holding increased by 3289USD 23,137,147TEL holding increased by 623950USD 23,137,1473,289USD 623,950 USD 147.76 USD 146.86
2025-03-18 (Tuesday)153,297TEL holding increased by 253USD 22,513,197TEL holding increased by 55520USD 22,513,197253USD 55,520 USD 146.86 USD 146.74
2025-03-17 (Monday)153,044TEL holding decreased by -240USD 22,457,677TEL holding increased by 96607USD 22,457,677-240USD 96,607 USD 146.74 USD 145.88
2025-03-14 (Friday)153,284TEL holding decreased by -155USD 22,361,070TEL holding increased by 692414USD 22,361,070-155USD 692,414 USD 145.88 USD 141.22
2025-03-13 (Thursday)153,439USD 21,668,656TEL holding decreased by -300740USD 21,668,6560USD -300,740 USD 141.22 USD 143.18
2025-03-12 (Wednesday)153,439USD 21,969,396TEL holding decreased by -211746USD 21,969,3960USD -211,746 USD 143.18 USD 144.56
2025-03-11 (Tuesday)153,439TEL holding increased by 2772USD 22,181,142TEL holding decreased by -125107USD 22,181,1422,772USD -125,107 USD 144.56 USD 148.05
2025-03-10 (Monday)150,667USD 22,306,249TEL holding decreased by -415841USD 22,306,2490USD -415,841 USD 148.05 USD 150.81
2025-03-07 (Friday)150,667USD 22,722,090TEL holding increased by 4520USD 22,722,0900USD 4,520 USD 150.81 USD 150.78
2025-03-05 (Wednesday)150,667TEL holding increased by 251USD 22,717,570TEL holding increased by 449985USD 22,717,570251USD 449,985 USD 150.78 USD 148.04
2025-03-04 (Tuesday)150,416USD 22,267,585TEL holding decreased by -385065USD 22,267,5850USD -385,065 USD 148.04 USD 150.6
2025-03-03 (Monday)150,416USD 22,652,650TEL holding decreased by -515926USD 22,652,6500USD -515,926 USD 150.6 USD 154.03
2025-02-28 (Friday)150,416TEL holding increased by 2321USD 23,168,576TEL holding increased by 693679USD 23,168,5762,321USD 693,679 USD 154.03 USD 151.76
2025-02-27 (Thursday)148,095TEL holding increased by 249USD 22,474,897TEL holding decreased by -104144USD 22,474,897249USD -104,144 USD 151.76 USD 152.72
2025-02-26 (Wednesday)147,846TEL holding increased by 498USD 22,579,041TEL holding increased by 190986USD 22,579,041498USD 190,986 USD 152.72 USD 151.94
2025-02-25 (Tuesday)147,348TEL holding increased by 249USD 22,388,055TEL holding decreased by -147512USD 22,388,055249USD -147,512 USD 151.94 USD 153.2
2025-02-24 (Monday)147,099TEL holding increased by 996USD 22,535,567TEL holding decreased by -38808USD 22,535,567996USD -38,808 USD 153.2 USD 154.51
2025-02-21 (Friday)146,103TEL holding decreased by -8874USD 22,574,375TEL holding decreased by -1567942USD 22,574,375-8,874USD -1,567,942 USD 154.51 USD 155.78
2025-02-20 (Thursday)154,977USD 24,142,317TEL holding decreased by -41844USD 24,142,3170USD -41,844 USD 155.78 USD 156.05
2025-02-19 (Wednesday)154,977TEL holding increased by 711USD 24,184,161TEL holding increased by 362405USD 24,184,161711USD 362,405 USD 156.05 USD 154.42
2025-02-18 (Tuesday)154,266TEL holding decreased by -249USD 23,821,756TEL holding increased by 216499USD 23,821,756-249USD 216,499 USD 154.42 USD 152.77
2025-02-17 (Monday)154,515USD 23,605,257USD 23,605,2570USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)154,515USD 23,605,257TEL holding decreased by -69531USD 23,605,2570USD -69,531 USD 152.77 USD 153.22
2025-02-13 (Thursday)154,515USD 23,674,788TEL holding increased by 1039886USD 23,674,7880USD 1,039,886 USD 153.22 USD 146.49
2025-02-12 (Wednesday)154,515TEL holding increased by 16024USD 22,634,902TEL holding increased by 2019132USD 22,634,90216,024USD 2,019,132 USD 146.49 USD 148.86
2025-02-11 (Tuesday)138,491USD 20,615,770TEL holding decreased by -114948USD 20,615,7700USD -114,948 USD 148.86 USD 149.69
2025-02-10 (Monday)138,491TEL holding decreased by -248USD 20,730,718TEL holding increased by 352734USD 20,730,718-248USD 352,734 USD 149.69 USD 146.88
2025-02-07 (Friday)138,739USD 20,377,984TEL holding increased by 56883USD 20,377,9840USD 56,883 USD 146.88 USD 146.47
2025-02-06 (Thursday)138,739TEL holding decreased by -1984USD 20,321,101TEL holding decreased by -255416USD 20,321,101-1,984USD -255,416 USD 146.47 USD 146.22
2025-02-05 (Wednesday)140,723USD 20,576,517TEL holding increased by 204048USD 20,576,5170USD 204,048 USD 146.22 USD 144.77
2025-02-04 (Tuesday)140,723TEL holding increased by 3808USD 20,372,469TEL holding increased by 511579USD 20,372,4693,808USD 511,579 USD 144.77 USD 145.06
2025-02-03 (Monday)136,915TEL holding increased by 245USD 19,860,890TEL holding decreased by -362170USD 19,860,890245USD -362,170 USD 145.06 USD 147.97
2025-01-31 (Friday)136,670TEL holding decreased by -490USD 20,223,060TEL holding decreased by -324880USD 20,223,060-490USD -324,880 USD 147.97 USD 149.81
2025-01-30 (Thursday)137,160USD 20,547,940TEL holding increased by 288036USD 20,547,9400USD 288,036 USD 149.81 USD 147.71
2025-01-29 (Wednesday)137,160USD 20,259,904TEL holding decreased by -101498USD 20,259,9040USD -101,498 USD 147.71 USD 148.45
2025-01-28 (Tuesday)137,160TEL holding increased by 235USD 20,361,402TEL holding decreased by -211579USD 20,361,402235USD -211,579 USD 148.45 USD 150.25
2025-01-27 (Monday)136,925USD 20,572,981TEL holding decreased by -607947USD 20,572,9810USD -607,947 USD 150.25 USD 154.69
2025-01-24 (Friday)136,925USD 21,180,928TEL holding decreased by -313559USD 21,180,9280USD -313,559 USD 154.69 USD 156.98
2025-01-23 (Thursday)136,925TEL holding decreased by -738USD 21,494,487TEL holding increased by 144332USD 21,494,487-738USD 144,332 USD 156.98 USD 155.09
2025-01-22 (Wednesday)137,663USD 21,350,155USD 21,350,155
2025-01-21 (Tuesday)137,908USD 20,451,756USD 20,451,756
2025-01-20 (Monday)138,153USD 20,131,655USD 20,131,655
2025-01-17 (Friday)138,153USD 20,131,655USD 20,131,655
2025-01-16 (Thursday)139,868USD 20,097,633USD 20,097,633
2025-01-15 (Wednesday)139,868USD 20,066,862USD 20,066,862
2025-01-14 (Tuesday)140,358USD 20,057,158USD 20,057,158
2025-01-13 (Monday)140,358USD 19,812,935USD 19,812,935
2025-01-10 (Friday)140,123USD 19,744,732USD 19,744,732
2025-01-09 (Thursday)140,123USD 20,135,675USD 20,135,675
2025-01-09 (Thursday)140,123USD 20,135,675USD 20,135,675
2025-01-09 (Thursday)140,123USD 20,135,675USD 20,135,675
2025-01-08 (Wednesday)140,123USD 20,135,675USD 20,135,675
2025-01-08 (Wednesday)140,123USD 20,135,675USD 20,135,675
2025-01-08 (Wednesday)140,123USD 20,135,675USD 20,135,675
2025-01-02 (Thursday)139,633TEL holding decreased by -2205USD 19,637,985TEL holding decreased by -1673175USD 19,637,985-2,205USD -1,673,175 USD 140.64 USD 150.25
2024-12-30 (Monday)139,633USD 19,949,367USD 19,949,367
2024-12-10 (Tuesday)141,838USD 21,311,160TEL holding decreased by -177297USD 21,311,1600USD -177,297 USD 150.25 USD 151.5
2024-12-09 (Monday)141,838TEL holding increased by 245USD 21,488,457TEL holding decreased by -90316USD 21,488,457245USD -90,316 USD 151.5 USD 152.4
2024-12-06 (Friday)141,593TEL holding increased by 245USD 21,578,773TEL holding increased by 33097USD 21,578,773245USD 33,097 USD 152.4 USD 152.43
2024-12-05 (Thursday)141,348USD 21,545,676TEL holding decreased by -108838USD 21,545,6760USD -108,838 USD 152.43 USD 153.2
2024-12-04 (Wednesday)141,348TEL holding decreased by -980USD 21,654,514TEL holding increased by 43430USD 21,654,514-980USD 43,430 USD 153.2 USD 151.84
2024-12-03 (Tuesday)142,328USD 21,611,084TEL holding decreased by -354396USD 21,611,0840USD -354,396 USD 151.84 USD 154.33
2024-12-02 (Monday)142,328USD 21,965,480TEL holding increased by 456873USD 21,965,4800USD 456,873 USD 154.33 USD 151.12
2024-11-29 (Friday)142,328TEL holding decreased by -1715USD 21,508,607TEL holding decreased by -263492USD 21,508,607-1,715USD -263,492 USD 151.12 USD 151.15
2024-11-28 (Thursday)144,043USD 21,772,099USD 21,772,0990USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)144,043TEL holding increased by 245USD 21,772,099TEL holding increased by 222531USD 21,772,099245USD 222,531 USD 151.15 USD 149.86
2024-11-26 (Tuesday)143,798TEL holding decreased by -2474USD 21,549,568TEL holding decreased by -790555USD 21,549,568-2,474USD -790,555 USD 149.86 USD 152.73
2024-11-26 (Tuesday)143,798TEL holding decreased by -2474USD 21,549,568TEL holding decreased by -790555USD 21,549,568-2,474USD -790,555 USD 149.86 USD 152.73
2024-11-25 (Monday)146,272TEL holding increased by 2078USD 22,340,123TEL holding increased by 385145USD 22,340,1232,078USD 385,145 USD 152.73 USD 152.26
2024-11-25 (Monday)146,272TEL holding increased by 2078USD 22,340,123TEL holding increased by 385145USD 22,340,1232,078USD 385,145 USD 152.73 USD 152.26
2024-11-22 (Friday)144,194TEL holding decreased by -478USD 21,954,978TEL holding increased by 178949USD 21,954,978-478USD 178,949 USD 152.26 USD 150.52
2024-11-21 (Thursday)144,672USD 21,776,029TEL holding increased by 390614USD 21,776,0290USD 390,614 USD 150.52 USD 147.82
2024-11-20 (Wednesday)144,672TEL holding decreased by -239USD 21,385,415TEL holding increased by 90744USD 21,385,415-239USD 90,744 USD 147.82 USD 146.95
2024-11-19 (Tuesday)144,911USD 21,294,671TEL holding decreased by -204325USD 21,294,6710USD -204,325 USD 146.95 USD 148.36
2024-11-18 (Monday)144,911USD 21,498,996TEL holding decreased by -726004USD 21,498,9960USD -726,004 USD 148.36 USD 153.37
2024-11-12 (Tuesday)144,911TEL holding increased by 239USD 22,225,000TEL holding decreased by -207840USD 22,225,000239USD -207,840 USD 153.37 USD 155.06
2024-11-12 (Tuesday)144,911TEL holding increased by 239USD 22,225,000TEL holding decreased by -207840USD 22,225,000239USD -207,840 USD 153.37 USD 155.06
2024-11-08 (Friday)144,672TEL holding increased by 476USD 22,432,840TEL holding increased by 53621USD 22,432,840476USD 53,621 USD 155.06 USD 155.2
2024-11-08 (Friday)144,672TEL holding increased by 476USD 22,432,840TEL holding increased by 53621USD 22,432,840476USD 53,621 USD 155.06 USD 155.2
2024-11-07 (Thursday)144,196TEL holding increased by 952USD 22,379,219TEL holding increased by 213642USD 22,379,219952USD 213,642 USD 155.2 USD 154.74
2024-11-07 (Thursday)144,196TEL holding increased by 952USD 22,379,219TEL holding increased by 213642USD 22,379,219952USD 213,642 USD 155.2 USD 154.74
2024-11-06 (Wednesday)143,244TEL holding increased by 458USD 22,165,577TEL holding increased by 870473USD 22,165,577458USD 870,473 USD 154.74 USD 149.14
2024-11-06 (Wednesday)143,244TEL holding increased by 458USD 22,165,577TEL holding increased by 870473USD 22,165,577458USD 870,473 USD 154.74 USD 149.14
2024-11-05 (Tuesday)142,786USD 21,295,104TEL holding decreased by -137075USD 21,295,1040USD -137,075 USD 149.14 USD 150.1
2024-11-05 (Tuesday)142,786USD 21,295,104TEL holding decreased by -137075USD 21,295,1040USD -137,075 USD 149.14 USD 150.1
2024-11-04 (Monday)142,786TEL holding increased by 670USD 21,432,179TEL holding increased by 111937USD 21,432,179670USD 111,937 USD 150.1 USD 150.02
2024-11-04 (Monday)142,786TEL holding increased by 670USD 21,432,179TEL holding increased by 111937USD 21,432,179670USD 111,937 USD 150.1 USD 150.02
2024-11-01 (Friday)142,116TEL holding decreased by -238USD 21,320,242TEL holding increased by 334415USD 21,320,242-238USD 334,415 USD 150.02 USD 147.42
2024-11-01 (Friday)142,116TEL holding decreased by -238USD 21,320,242TEL holding increased by 334415USD 21,320,242-238USD 334,415 USD 150.02 USD 147.42
2024-10-31 (Thursday)142,354USD 20,985,827TEL holding decreased by -622087USD 20,985,8270USD -622,087 USD 147.42 USD 151.79
2024-10-31 (Thursday)142,354USD 20,985,827TEL holding decreased by -622087USD 20,985,8270USD -622,087 USD 147.42 USD 151.79
2024-10-30 (Wednesday)142,354USD 21,607,914TEL holding decreased by -121001USD 21,607,9140USD -121,001 USD 151.79 USD 152.64
2024-10-30 (Wednesday)142,354USD 21,607,914TEL holding decreased by -121001USD 21,607,9140USD -121,001 USD 151.79 USD 152.64
2024-10-29 (Tuesday)142,354USD 21,728,915TEL holding increased by 251967USD 21,728,9150USD 251,967 USD 152.64 USD 150.87
2024-10-29 (Tuesday)142,354USD 21,728,915TEL holding increased by 251967USD 21,728,9150USD 251,967 USD 152.64 USD 150.87
2024-10-28 (Monday)142,354USD 21,476,948TEL holding increased by 247696USD 21,476,9480USD 247,696 USD 150.87 USD 149.13
2024-10-28 (Monday)142,354USD 21,476,948TEL holding increased by 247696USD 21,476,9480USD 247,696 USD 150.87 USD 149.13
2024-10-25 (Friday)142,354USD 21,229,252TEL holding increased by 321720USD 21,229,2520USD 321,720 USD 149.13 USD 146.87
2024-10-25 (Friday)142,354USD 21,229,252TEL holding increased by 321720USD 21,229,2520USD 321,720 USD 149.13 USD 146.87
2024-10-24 (Thursday)142,354USD 20,907,532TEL holding increased by 199296USD 20,907,5320USD 199,296 USD 146.87 USD 145.47
2024-10-23 (Wednesday)142,354USD 20,708,236TEL holding decreased by -189331USD 20,708,2360USD -189,331 USD 145.47 USD 146.8
2024-10-23 (Wednesday)142,354USD 20,708,236TEL holding decreased by -189331USD 20,708,2360USD -189,331 USD 145.47 USD 146.8
2024-10-22 (Tuesday)142,354USD 20,897,567TEL holding decreased by -132389USD 20,897,5670USD -132,389 USD 146.8 USD 147.73
2024-10-22 (Tuesday)142,354USD 20,897,567TEL holding decreased by -132389USD 20,897,5670USD -132,389 USD 146.8 USD 147.73
2024-10-21 (Monday)142,354USD 21,029,956TEL holding decreased by -176519USD 21,029,9560USD -176,519 USD 147.73 USD 148.97
2024-10-21 (Monday)142,354USD 21,029,956TEL holding decreased by -176519USD 21,029,9560USD -176,519 USD 147.73 USD 148.97
2024-10-18 (Friday)142,354USD 21,206,475USD 21,206,475
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY172 148.530* 147.06
2025-05-02BUY172150.450147.815 148.079USD 25,470 147.01
2025-04-30BUY516146.840142.450 142.889USD 73,731 147.02
2025-04-25SELL-172144.610142.470 142.684USD -24,542 147.08 Profit of 756 on sale
2025-04-24BUY172143.690137.860 138.443USD 23,812 147.11
2025-04-22SELL-860134.101129.730 130.167USD -111,944 147.33 Profit of 14,760 on sale
2025-04-15BUY688131.380128.780 129.040USD 88,780 148.20
2025-04-14BUY342131.425127.841 128.199USD 43,844 148.37
2025-04-11SELL-172129.015124.245 124.722USD -21,452 148.57 Profit of 4,101 on sale
2025-04-09SELL-1,270135.370120.120 121.645USD -154,489 148.91 Profit of 34,633 on sale
2025-04-08SELL-2,032129.340120.360 121.258USD -246,396 149.18 Profit of 56,728 on sale
2025-04-04BUY1,736126.975120.990 121.588USD 211,078 149.70
2025-04-01BUY253 140.700* 149.87
2025-03-31BUY759 141.320* 149.96
2025-03-28BUY759 142.130* 150.04
2025-03-27BUY759 147.110* 150.07
2025-03-26SELL-253 149.740* 150.08 Profit of 37,969 on sale
2025-03-24BUY1,518 148.980* 150.08
2025-03-21BUY480 146.170* 150.12
2025-03-20BUY4,048 146.280* 150.17
2025-03-19BUY3,289 147.760* 150.19
2025-03-18BUY253 146.860* 150.23
2025-03-17SELL-240 146.740* 150.27 Profit of 36,065 on sale
2025-03-14SELL-155 145.880* 150.32 Profit of 23,300 on sale
2025-03-11BUY2,772 144.560* 150.59
2025-03-05BUY251 150.780* 150.61
2025-02-28BUY2,321154.130150.620 150.971USD 350,404 150.60
2025-02-27BUY249155.660151.500 151.916USD 37,827 150.59
2025-02-26BUY498153.620151.840 152.018USD 75,705 150.56
2025-02-25BUY249153.650151.550 151.760USD 37,788 150.54
2025-02-24BUY996155.790153.200 153.459USD 152,845 150.50
2025-02-21SELL-8,874156.320153.230 153.539USD -1,362,505 150.45 Loss of -27,431 on sale
2025-02-19BUY711156.870153.210 153.576USD 109,193 150.29
2025-02-18SELL-249154.850151.010 151.394USD -37,697 150.23 Loss of -289 on sale
2025-02-12BUY16,024148.285145.190 145.500USD 2,331,484 150.17
2025-02-10SELL-248149.970147.590 147.828USD -36,661 150.19 Profit of 587 on sale
2025-02-06SELL-1,984148.840146.443 146.682USD -291,018 150.31 Profit of 7,195 on sale
2025-02-04BUY3,808146.030144.300 144.473USD 550,153 150.47
2025-02-03BUY245146.310142.600 142.971USD 35,028 150.57
2025-01-31SELL-490151.140147.830 148.161USD -72,599 150.61 Profit of 1,200 on sale
2025-01-28BUY235150.240147.240 147.540USD 34,672 150.72
2025-01-23SELL-738156.980153.785 154.105USD -113,729 150.53 Loss of -2,639 on sale
2025-01-02SELL-2,205143.900139.840 140.246USD -309,242 150.73 Profit of 23,108 on sale
2024-12-09BUY245154.690151.280 151.621USD 37,147 150.72
2024-12-06BUY245154.430152.010 152.252USD 37,302 150.68
2024-12-04SELL-980153.500151.290 151.511USD -148,481 150.59 Loss of -903 on sale
2024-11-29SELL-1,715152.000150.470 150.623USD -258,318 150.46 Loss of -284 on sale
2024-11-27BUY245151.530149.730 149.910USD 36,728 150.42
2024-11-26SELL-2,474153.140149.600 149.954USD -370,986 150.45 Profit of 1,234 on sale
2024-11-26SELL-2,474153.140149.600 149.954USD -370,986 150.45 Profit of 1,234 on sale
2024-11-25BUY2,078155.590152.650 152.944USD 317,818 150.33
2024-11-25BUY2,078155.590152.650 152.944USD 317,818 150.33
2024-11-22SELL-478153.920148.920 149.420USD -71,423 150.27 Profit of 407 on sale
2024-11-20SELL-239148.000145.390 145.651USD -34,811 150.34 Profit of 1,120 on sale
2024-11-12BUY239156.190153.225 153.522USD 36,692 150.31
2024-11-12BUY239156.190153.225 153.522USD 36,692 150.31
2024-11-08BUY476156.620154.530 154.739USD 73,656 149.96
2024-11-08BUY476156.620154.530 154.739USD 73,656 149.96
2024-11-07BUY952156.060154.270 154.449USD 147,035 149.54
2024-11-07BUY952156.060154.270 154.449USD 147,035 149.54
2024-11-06BUY458156.615153.190 153.533USD 70,318 149.09
2024-11-06BUY458156.615153.190 153.533USD 70,318 149.09
2024-11-04BUY670150.640148.030 148.291USD 99,355 148.98
2024-11-04BUY670150.640148.030 148.291USD 99,355 148.98
2024-11-01SELL-238150.870146.800 147.207USD -35,035 148.86 Profit of 393 on sale
2024-11-01SELL-238150.870146.800 147.207USD -35,035 148.86 Profit of 393 on sale
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
2025-05-09505,5702,893845,29859.8%
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%

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.