Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	4,893	USD 1,129,304	USD 1,129,304	0	USD 6,116	USD 230.8	USD 229.55
2025-12-02 (Tuesday)	4,893	USD 1,123,188	USD 1,123,188	-108	USD -5,788	USD 229.55	USD 225.75
2025-12-01 (Monday)	5,001	USD 1,128,976	USD 1,128,976	0	USD -2,000	USD 225.75	USD 226.15
2025-11-28 (Friday)	5,001	USD 1,130,976	USD 1,130,976	-36	USD 11,452	USD 226.15	USD 222.26
2025-11-25 (Tuesday)	5,037	USD 1,119,524	USD 1,119,524	36	USD 18,154	USD 222.26	USD 220.23
2025-11-24 (Monday)	5,001	USD 1,101,370	USD 1,101,370	0	USD 6,501	USD 220.23	USD 218.93
2025-11-21 (Friday)	5,001	USD 1,094,869	USD 1,094,869	0	USD 22,205	USD 218.93	USD 214.49
2025-11-20 (Thursday)	5,001	USD 1,072,664	USD 1,072,664	-18	USD -89,435	USD 214.49	USD 231.54
2025-11-18 (Tuesday)	5,019	USD 1,162,099	USD 1,162,099	0	USD -13,401	USD 231.54	USD 234.21
2025-11-17 (Monday)	5,019	USD 1,175,500	USD 1,175,500	-144	USD -49,835	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 IE00BMXC7V63

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
2025-12-02 SELL -108 230.315 226.675 227.039 USD -24,520 171.35 Loss of -6,014 on sale
2025-11-28 SELL -36 227.640 225.070 225.327 USD -8,112 170.84 Loss of -1,962 on sale
2025-11-25 BUY 36 224.180 219.420 219.896 USD 7,916 170.59
2025-11-20 SELL -18 239.360 213.890 216.437 USD -3,896 169.91 Loss of -837 on sale
2025-11-17 SELL -144 238.920 232.510 233.151 USD -33,574 169.30 Loss of -9,195 on sale
2025-11-03 SELL -450 248.588 245.000 245.359 USD -110,411 165.85 Loss of -35,779 on sale
2025-10-31 BUY 18 247.920 243.961 244.357 USD 4,398 165.44
2025-10-23 SELL -72 234.680 230.090 230.549 USD -16,600 163.15 Loss of -4,853 on sale
2025-10-22 SELL -36 237.500 227.288 228.309 USD -8,219 162.80 Loss of -2,358 on sale
2025-10-01 SELL -18 222.010 217.270 217.744 USD -3,919 159.78 Loss of -1,043 on sale
2025-09-29 SELL -306 219.670 216.560 216.871 USD -66,363 159.12 Loss of -17,671 on sale
2025-09-18 BUY 15 217.310* 158.14
2025-09-10 SELL -30 210.350* 157.21 Profit of 4,716 on sale
2025-08-20 BUY 75 201.550* 155.77
2025-08-15 SELL -30 208.700 201.890 202.571 USD -6,077 154.90 Loss of -1,430 on sale
2025-07-15 SELL -105 178.280 175.370 175.661 USD -18,444 152.11 Loss of -2,473 on sale
2025-07-11 SELL -135 178.100 174.990 175.301 USD -23,666 151.79 Loss of -3,174 on sale
2025-07-09 SELL -30 173.320 171.270 171.475 USD -5,144 151.49 Loss of -599 on sale
2025-07-03 SELL -30 175.030 173.430 173.590 USD -5,208 150.90 Loss of -681 on sale
2025-07-02 SELL -150 173.580 169.500 169.908 USD -25,486 150.75 Loss of -2,874 on sale
2025-06-30 SELL -435 169.330 166.730 166.990 USD -72,641 150.62 Loss of -7,120 on sale
2025-06-20 BUY 470 165.220 162.340 162.628 USD 76,435 149.93
2025-06-13 SELL -112 165.410 162.330 162.638 USD -18,215 149.41 Loss of -1,482 on sale
2025-06-12 SELL -84 166.250 164.210 164.414 USD -13,811 149.28 Loss of -1,271 on sale
2025-06-11 SELL -252 167.940 165.410 165.663 USD -41,747 149.15 Loss of -4,160 on sale
2025-06-10 SELL -308 167.000 164.870 165.083 USD -50,846 149.02 Loss of -4,947 on sale
2025-06-05 BUY 84 163.660 161.500 161.716 USD 13,584 148.66
2025-05-19 SELL -14 162.870* 147.31 Profit of 2,062 on sale
2025-05-13 BUY 42 162.390* 146.76
2025-05-02 BUY 52 150.450 147.815 148.079 USD 7,700 146.40
2025-05-01 SELL -70 148.300 146.165 146.378 USD -10,246 146.40 Profit of 2 on sale
2025-04-28 SELL -238 145.790 143.250 143.504 USD -34,154 146.43 Profit of 696 on sale
2025-04-16 BUY 56 129.240 125.420 125.802 USD 7,045 147.53
2025-04-08 BUY 84 129.340 120.360 121.258 USD 10,186 148.87
2025-04-07 SELL -224 127.870 116.302 117.459 USD -26,311 149.17 Profit of 7,103 on sale
2025-04-04 SELL -42 126.975 120.990 121.588 USD -5,107 149.50 Profit of 1,172 on sale
2025-03-28 SELL -700 142.130* 149.90 Profit of 104,928 on sale
2025-03-27 SELL -28 147.110* 149.93 Profit of 4,198 on sale
2025-03-24 SELL -28 148.980* 149.94 Profit of 4,198 on sale
2025-03-21 SELL -656 146.170* 149.99 Profit of 98,392 on sale
2025-03-18 SELL -360 146.860* 150.12 Profit of 54,042 on sale
2025-03-14 SELL -105 145.880* 150.23 Profit of 15,774 on sale
2025-03-13 SELL -15 141.220* 150.36 Profit of 2,255 on sale
2025-03-12 BUY 150 143.180* 150.47
2025-03-11 BUY 195 144.560* 150.55
2025-03-07 BUY 90 150.810* 150.59
2025-03-05 BUY 195 150.780* 150.59
2025-02-26 BUY 30 153.620 151.840 152.018 USD 4,561 150.51
2025-02-12 BUY 30 148.285 145.190 145.500 USD 4,365 149.97
2025-02-05 BUY 60 147.180 144.705 144.953 USD 8,697 150.25
2025-01-02 BUY 300 143.900 139.840 140.246 USD 42,074 150.73
2024-12-09 SELL -15 154.690 151.280 151.621 USD -2,274 150.72 Loss of -13 on sale
2024-12-03 SELL -30 154.660 151.600 151.906 USD -4,557 150.47 Loss of -43 on sale
2024-12-02 BUY 15 155.620 152.000 152.362 USD 2,285 150.32
2024-11-29 BUY 30 152.000 150.470 150.623 USD 4,519 150.29
2024-11-27 BUY 75 151.530 149.730 149.910 USD 11,243 150.21
2024-11-26 BUY 90 153.140 149.600 149.954 USD 13,496 150.23
2024-11-22 BUY 30 153.920 148.920 149.420 USD 4,483 150.00
2024-11-19 BUY 30 148.060 145.650 145.891 USD 4,377 150.28
2024-11-18 BUY 45 149.000 147.400 147.560 USD 6,640 150.40
2024-11-12 BUY 15 156.190 153.225 153.522 USD 2,303 150.20
2024-11-05 BUY 150 151.580 147.990 148.349 USD 22,252 148.99
2024-10-31 BUY 60 149.760 145.510 145.935 USD 8,756 148.91
2024-10-30 BUY 225 153.000 146.620 147.258 USD 33,133 148.50
2024-10-21 BUY 30 148.960 146.820 147.034 USD 4,411 0.00
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
2025-12-02	SELL	-108	230.315	226.675	227.039	USD -24,520	171.35 Loss of -6,014 on sale
2025-11-28	SELL	-36	227.640	225.070	225.327	USD -8,112	170.84 Loss of -1,962 on sale
2025-11-25	BUY	36	224.180	219.420	219.896	USD 7,916	170.59
2025-11-20	SELL	-18	239.360	213.890	216.437	USD -3,896	169.91 Loss of -837 on sale
2025-11-17	SELL	-144	238.920	232.510	233.151	USD -33,574	169.30 Loss of -9,195 on sale
2025-11-03	SELL	-450	248.588	245.000	245.359	USD -110,411	165.85 Loss of -35,779 on sale
2025-10-31	BUY	18	247.920	243.961	244.357	USD 4,398	165.44
2025-10-23	SELL	-72	234.680	230.090	230.549	USD -16,600	163.15 Loss of -4,853 on sale
2025-10-22	SELL	-36	237.500	227.288	228.309	USD -8,219	162.80 Loss of -2,358 on sale
2025-10-01	SELL	-18	222.010	217.270	217.744	USD -3,919	159.78 Loss of -1,043 on sale
2025-09-29	SELL	-306	219.670	216.560	216.871	USD -66,363	159.12 Loss of -17,671 on sale
2025-09-18	BUY	15			217.310*		158.14
2025-09-10	SELL	-30			210.350*		157.21 Profit of 4,716 on sale
2025-08-20	BUY	75			201.550*		155.77
2025-08-15	SELL	-30	208.700	201.890	202.571	USD -6,077	154.90 Loss of -1,430 on sale
2025-07-15	SELL	-105	178.280	175.370	175.661	USD -18,444	152.11 Loss of -2,473 on sale
2025-07-11	SELL	-135	178.100	174.990	175.301	USD -23,666	151.79 Loss of -3,174 on sale
2025-07-09	SELL	-30	173.320	171.270	171.475	USD -5,144	151.49 Loss of -599 on sale
2025-07-03	SELL	-30	175.030	173.430	173.590	USD -5,208	150.90 Loss of -681 on sale
2025-07-02	SELL	-150	173.580	169.500	169.908	USD -25,486	150.75 Loss of -2,874 on sale
2025-06-30	SELL	-435	169.330	166.730	166.990	USD -72,641	150.62 Loss of -7,120 on sale
2025-06-20	BUY	470	165.220	162.340	162.628	USD 76,435	149.93
2025-06-13	SELL	-112	165.410	162.330	162.638	USD -18,215	149.41 Loss of -1,482 on sale
2025-06-12	SELL	-84	166.250	164.210	164.414	USD -13,811	149.28 Loss of -1,271 on sale
2025-06-11	SELL	-252	167.940	165.410	165.663	USD -41,747	149.15 Loss of -4,160 on sale
2025-06-10	SELL	-308	167.000	164.870	165.083	USD -50,846	149.02 Loss of -4,947 on sale
2025-06-05	BUY	84	163.660	161.500	161.716	USD 13,584	148.66
2025-05-19	SELL	-14			162.870*		147.31 Profit of 2,062 on sale
2025-05-13	BUY	42			162.390*		146.76
2025-05-02	BUY	52	150.450	147.815	148.079	USD 7,700	146.40
2025-05-01	SELL	-70	148.300	146.165	146.378	USD -10,246	146.40 Profit of 2 on sale
2025-04-28	SELL	-238	145.790	143.250	143.504	USD -34,154	146.43 Profit of 696 on sale
2025-04-16	BUY	56	129.240	125.420	125.802	USD 7,045	147.53
2025-04-08	BUY	84	129.340	120.360	121.258	USD 10,186	148.87
2025-04-07	SELL	-224	127.870	116.302	117.459	USD -26,311	149.17 Profit of 7,103 on sale
2025-04-04	SELL	-42	126.975	120.990	121.588	USD -5,107	149.50 Profit of 1,172 on sale
2025-03-28	SELL	-700			142.130*		149.90 Profit of 104,928 on sale
2025-03-27	SELL	-28			147.110*		149.93 Profit of 4,198 on sale
2025-03-24	SELL	-28			148.980*		149.94 Profit of 4,198 on sale
2025-03-21	SELL	-656			146.170*		149.99 Profit of 98,392 on sale
2025-03-18	SELL	-360			146.860*		150.12 Profit of 54,042 on sale
2025-03-14	SELL	-105			145.880*		150.23 Profit of 15,774 on sale
2025-03-13	SELL	-15			141.220*		150.36 Profit of 2,255 on sale
2025-03-12	BUY	150			143.180*		150.47
2025-03-11	BUY	195			144.560*		150.55
2025-03-07	BUY	90			150.810*		150.59
2025-03-05	BUY	195			150.780*		150.59
2025-02-26	BUY	30	153.620	151.840	152.018	USD 4,561	150.51
2025-02-12	BUY	30	148.285	145.190	145.500	USD 4,365	149.97
2025-02-05	BUY	60	147.180	144.705	144.953	USD 8,697	150.25
2025-01-02	BUY	300	143.900	139.840	140.246	USD 42,074	150.73
2024-12-09	SELL	-15	154.690	151.280	151.621	USD -2,274	150.72 Loss of -13 on sale
2024-12-03	SELL	-30	154.660	151.600	151.906	USD -4,557	150.47 Loss of -43 on sale
2024-12-02	BUY	15	155.620	152.000	152.362	USD 2,285	150.32
2024-11-29	BUY	30	152.000	150.470	150.623	USD 4,519	150.29
2024-11-27	BUY	75	151.530	149.730	149.910	USD 11,243	150.21
2024-11-26	BUY	90	153.140	149.600	149.954	USD 13,496	150.23
2024-11-22	BUY	30	153.920	148.920	149.420	USD 4,483	150.00
2024-11-19	BUY	30	148.060	145.650	145.891	USD 4,377	150.28
2024-11-18	BUY	45	149.000	147.400	147.560	USD 6,640	150.40
2024-11-12	BUY	15	156.190	153.225	153.522	USD 2,303	150.20
2024-11-05	BUY	150	151.580	147.990	148.349	USD 22,252	148.99
2024-10-31	BUY	60	149.760	145.510	145.935	USD 8,756	148.91
2024-10-30	BUY	225	153.000	146.620	147.258	USD 33,133	148.50
2024-10-21	BUY	30	148.960	146.820	147.034	USD 4,411	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam