Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS ETF 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)46,100USD 7,012,732TEL holding increased by 112023USD 7,012,7320USD 112,023 USD 152.12 USD 149.69
2025-05-07 (Wednesday)46,100TEL holding increased by 162USD 6,900,709TEL holding increased by 77538USD 6,900,709162USD 77,538 USD 149.69 USD 148.53
2025-05-06 (Tuesday)45,938USD 6,823,171TEL holding decreased by -60638USD 6,823,1710USD -60,638 USD 148.53 USD 149.85
2025-05-05 (Monday)45,938USD 6,883,809TEL holding decreased by -3675USD 6,883,8090USD -3,675 USD 149.85 USD 149.93
2025-05-02 (Friday)45,938TEL holding increased by 161USD 6,887,484TEL holding increased by 187562USD 6,887,484161USD 187,562 USD 149.93 USD 146.36
2025-05-01 (Thursday)45,777USD 6,699,922TEL holding decreased by -915USD 6,699,9220USD -915 USD 146.36 USD 146.38
2025-04-30 (Wednesday)45,777USD 6,700,837TEL holding increased by 51728USD 6,700,8370USD 51,728 USD 146.38 USD 145.25
2025-04-29 (Tuesday)45,777USD 6,649,109TEL holding increased by 16022USD 6,649,1090USD 16,022 USD 145.25 USD 144.9
2025-04-28 (Monday)45,777USD 6,633,087TEL holding increased by 24262USD 6,633,0870USD 24,262 USD 144.9 USD 144.37
2025-04-25 (Friday)45,777USD 6,608,825TEL holding increased by 38910USD 6,608,8250USD 38,910 USD 144.37 USD 143.52
2025-04-24 (Thursday)45,777USD 6,569,915TEL holding increased by 341496USD 6,569,9150USD 341,496 USD 143.52 USD 136.06
2025-04-23 (Wednesday)45,777TEL holding decreased by -161USD 6,228,419TEL holding increased by 97993USD 6,228,419-161USD 97,993 USD 136.06 USD 133.45
2025-04-22 (Tuesday)45,938USD 6,130,426TEL holding increased by 215908USD 6,130,4260USD 215,908 USD 133.45 USD 128.75
2025-04-21 (Monday)45,938USD 5,914,518TEL holding decreased by -22509USD 5,914,5180USD -22,509 USD 128.75 USD 129.24
2025-04-18 (Friday)45,938USD 5,937,027USD 5,937,0270USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)45,938USD 5,937,027TEL holding increased by 107495USD 5,937,0270USD 107,495 USD 129.24 USD 126.9
2025-04-16 (Wednesday)45,938USD 5,829,532TEL holding decreased by -121277USD 5,829,5320USD -121,277 USD 126.9 USD 129.54
2025-04-15 (Tuesday)45,938USD 5,950,809TEL holding decreased by -18834USD 5,950,8090USD -18,834 USD 129.54 USD 129.95
2025-04-14 (Monday)45,938TEL holding increased by 322USD 5,969,643TEL holding increased by 133076USD 5,969,643322USD 133,076 USD 129.95 USD 127.95
2025-04-11 (Friday)45,616USD 5,836,567TEL holding increased by 27369USD 5,836,5670USD 27,369 USD 127.95 USD 127.35
2025-04-10 (Thursday)45,616USD 5,809,198TEL holding decreased by -296960USD 5,809,1980USD -296,960 USD 127.35 USD 133.86
2025-04-09 (Wednesday)45,616USD 6,106,158TEL holding increased by 526409USD 6,106,1580USD 526,409 USD 133.86 USD 122.32
2025-04-08 (Tuesday)45,616USD 5,579,749TEL holding decreased by -53827USD 5,579,7490USD -53,827 USD 122.32 USD 123.5
2025-04-07 (Monday)45,616TEL holding decreased by -161USD 5,633,576TEL holding increased by 48782USD 5,633,576-161USD 48,782 USD 123.5 USD 122
2025-04-04 (Friday)45,777USD 5,584,794TEL holding decreased by -928815USD 5,584,7940USD -928,815 USD 122 USD 142.29
2025-04-02 (Wednesday)45,777USD 6,513,609TEL holding increased by 72785USD 6,513,6090USD 72,785 USD 142.29 USD 140.7
2025-04-01 (Tuesday)45,777USD 6,440,824TEL holding decreased by -28382USD 6,440,8240USD -28,382 USD 140.7 USD 141.32
2025-03-31 (Monday)45,777USD 6,469,206TEL holding decreased by -37079USD 6,469,2060USD -37,079 USD 141.32 USD 142.13
2025-03-28 (Friday)45,777USD 6,506,285TEL holding decreased by -227969USD 6,506,2850USD -227,969 USD 142.13 USD 147.11
2025-03-27 (Thursday)45,777USD 6,734,254TEL holding decreased by -120394USD 6,734,2540USD -120,394 USD 147.11 USD 149.74
2025-03-26 (Wednesday)45,777USD 6,854,648TEL holding decreased by -48524USD 6,854,6480USD -48,524 USD 149.74 USD 150.8
2025-03-25 (Tuesday)45,777USD 6,903,172TEL holding increased by 83315USD 6,903,1720USD 83,315 USD 150.8 USD 148.98
2025-03-24 (Monday)45,777USD 6,819,857TEL holding increased by 128633USD 6,819,8570USD 128,633 USD 148.98 USD 146.17
2025-03-21 (Friday)45,777TEL holding decreased by -161USD 6,691,224TEL holding decreased by -28587USD 6,691,224-161USD -28,587 USD 146.17 USD 146.28
2025-03-20 (Thursday)45,938USD 6,719,811TEL holding decreased by -67988USD 6,719,8110USD -67,988 USD 146.28 USD 147.76
2025-03-19 (Wednesday)45,938USD 6,787,799TEL holding increased by 41344USD 6,787,7990USD 41,344 USD 147.76 USD 146.86
2025-03-18 (Tuesday)45,938USD 6,746,455TEL holding increased by 5513USD 6,746,4550USD 5,513 USD 146.86 USD 146.74
2025-03-17 (Monday)45,938TEL holding decreased by -160USD 6,740,942TEL holding increased by 16166USD 6,740,942-160USD 16,166 USD 146.74 USD 145.88
2025-03-14 (Friday)46,098TEL holding decreased by -161USD 6,724,776TEL holding increased by 192080USD 6,724,776-161USD 192,080 USD 145.88 USD 141.22
2025-03-13 (Thursday)46,259USD 6,532,696TEL holding decreased by -90668USD 6,532,6960USD -90,668 USD 141.22 USD 143.18
2025-03-12 (Wednesday)46,259USD 6,623,364TEL holding decreased by -63837USD 6,623,3640USD -63,837 USD 143.18 USD 144.56
2025-03-11 (Tuesday)46,259TEL holding decreased by -160USD 6,687,201TEL holding decreased by -185132USD 6,687,201-160USD -185,132 USD 144.56 USD 148.05
2025-03-10 (Monday)46,419USD 6,872,333TEL holding decreased by -128116USD 6,872,3330USD -128,116 USD 148.05 USD 150.81
2025-03-07 (Friday)46,419USD 7,000,449TEL holding increased by 1392USD 7,000,4490USD 1,392 USD 150.81 USD 150.78
2025-03-05 (Wednesday)46,419USD 6,999,057TEL holding increased by 127188USD 6,999,0570USD 127,188 USD 150.78 USD 148.04
2025-03-04 (Tuesday)46,419USD 6,871,869TEL holding decreased by -118832USD 6,871,8690USD -118,832 USD 148.04 USD 150.6
2025-03-03 (Monday)46,419USD 6,990,701TEL holding decreased by -159218USD 6,990,7010USD -159,218 USD 150.6 USD 154.03
2025-02-28 (Friday)46,419USD 7,149,919TEL holding increased by 105372USD 7,149,9190USD 105,372 USD 154.03 USD 151.76
2025-02-27 (Thursday)46,419USD 7,044,547TEL holding decreased by -44563USD 7,044,5470USD -44,563 USD 151.76 USD 152.72
2025-02-26 (Wednesday)46,419TEL holding decreased by -160USD 7,089,110TEL holding increased by 11897USD 7,089,110-160USD 11,897 USD 152.72 USD 151.94
2025-02-25 (Tuesday)46,579USD 7,077,213TEL holding decreased by -58690USD 7,077,2130USD -58,690 USD 151.94 USD 153.2
2025-02-24 (Monday)46,579USD 7,135,903TEL holding decreased by -61018USD 7,135,9030USD -61,018 USD 153.2 USD 154.51
2025-02-21 (Friday)46,579USD 7,196,921TEL holding decreased by -59156USD 7,196,9210USD -59,156 USD 154.51 USD 155.78
2025-02-20 (Thursday)46,579USD 7,256,077TEL holding decreased by -12576USD 7,256,0770USD -12,576 USD 155.78 USD 156.05
2025-02-19 (Wednesday)46,579USD 7,268,653TEL holding increased by 75924USD 7,268,6530USD 75,924 USD 156.05 USD 154.42
2025-02-18 (Tuesday)46,579USD 7,192,729TEL holding increased by 76855USD 7,192,7290USD 76,855 USD 154.42 USD 152.77
2025-02-17 (Monday)46,579USD 7,115,874USD 7,115,8740USD 0 USD 152.77 USD 152.77
2025-02-14 (Friday)46,579TEL holding decreased by -159USD 7,115,874TEL holding decreased by -45322USD 7,115,874-159USD -45,322 USD 152.77 USD 153.22
2025-02-13 (Thursday)46,738USD 7,161,196TEL holding increased by 314546USD 7,161,1960USD 314,546 USD 153.22 USD 146.49
2025-02-12 (Wednesday)46,738USD 6,846,650TEL holding decreased by -110769USD 6,846,6500USD -110,769 USD 146.49 USD 148.86
2025-02-11 (Tuesday)46,738USD 6,957,419TEL holding decreased by -38792USD 6,957,4190USD -38,792 USD 148.86 USD 149.69
2025-02-10 (Monday)46,738USD 6,996,211TEL holding increased by 131334USD 6,996,2110USD 131,334 USD 149.69 USD 146.88
2025-02-07 (Friday)46,738USD 6,864,877TEL holding increased by 19162USD 6,864,8770USD 19,162 USD 146.88 USD 146.47
2025-02-06 (Thursday)46,738USD 6,845,715TEL holding increased by 11685USD 6,845,7150USD 11,685 USD 146.47 USD 146.22
2025-02-05 (Wednesday)46,738USD 6,834,030TEL holding increased by 67770USD 6,834,0300USD 67,770 USD 146.22 USD 144.77
2025-02-04 (Tuesday)46,738USD 6,766,260TEL holding decreased by -13554USD 6,766,2600USD -13,554 USD 144.77 USD 145.06
2025-02-03 (Monday)46,738USD 6,779,814TEL holding decreased by -136008USD 6,779,8140USD -136,008 USD 145.06 USD 147.97
2025-01-31 (Friday)46,738USD 6,915,822TEL holding decreased by -85998USD 6,915,8220USD -85,998 USD 147.97 USD 149.81
2025-01-30 (Thursday)46,738USD 7,001,820TEL holding increased by 98150USD 7,001,8200USD 98,150 USD 149.81 USD 147.71
2025-01-29 (Wednesday)46,738USD 6,903,670TEL holding decreased by -34586USD 6,903,6700USD -34,586 USD 147.71 USD 148.45
2025-01-28 (Tuesday)46,738USD 6,938,256TEL holding decreased by -84129USD 6,938,2560USD -84,129 USD 148.45 USD 150.25
2025-01-27 (Monday)46,738USD 7,022,385TEL holding decreased by -207516USD 7,022,3850USD -207,516 USD 150.25 USD 154.69
2025-01-24 (Friday)46,738USD 7,229,901TEL holding decreased by -107030USD 7,229,9010USD -107,030 USD 154.69 USD 156.98
2025-01-23 (Thursday)46,738USD 7,336,931TEL holding increased by 88335USD 7,336,9310USD 88,335 USD 156.98 USD 155.09
2025-01-22 (Wednesday)46,738USD 7,248,596USD 7,248,596
2025-01-21 (Tuesday)46,738USD 6,931,245USD 6,931,245
2025-01-20 (Monday)46,738USD 6,810,661USD 6,810,661
2025-01-17 (Friday)46,738USD 6,810,661USD 6,810,661
2025-01-16 (Thursday)46,738USD 6,715,783USD 6,715,783
2025-01-15 (Wednesday)46,738USD 6,705,501USD 6,705,501
2025-01-14 (Tuesday)46,579USD 6,656,139USD 6,656,139
2025-01-13 (Monday)46,579USD 6,575,092USD 6,575,092
2025-01-10 (Friday)46,579USD 6,563,447USD 6,563,447
2025-01-09 (Thursday)46,579USD 6,693,402USD 6,693,402
2025-01-09 (Thursday)46,579USD 6,693,402USD 6,693,402
2025-01-09 (Thursday)46,579USD 6,693,402USD 6,693,402
2025-01-08 (Wednesday)46,579USD 6,693,402USD 6,693,402
2025-01-08 (Wednesday)46,579USD 6,693,402USD 6,693,402
2025-01-08 (Wednesday)46,579USD 6,693,402USD 6,693,402
2025-01-02 (Thursday)46,259USD 6,505,866USD 6,505,866
2024-12-30 (Monday)46,259USD 6,609,023USD 6,609,023
2024-12-10 (Tuesday)45,621USD 6,854,555TEL holding decreased by -57027USD 6,854,5550USD -57,027 USD 150.25 USD 151.5
2024-12-09 (Monday)45,621TEL holding decreased by -318USD 6,911,582TEL holding decreased by -89522USD 6,911,582-318USD -89,522 USD 151.5 USD 152.4
2024-12-06 (Friday)45,939TEL holding decreased by -1760USD 7,001,104TEL holding decreased by -269655USD 7,001,104-1,760USD -269,655 USD 152.4 USD 152.43
2024-12-05 (Thursday)47,699TEL holding decreased by -161USD 7,270,759TEL holding decreased by -61393USD 7,270,759-161USD -61,393 USD 152.43 USD 153.2
2024-12-04 (Wednesday)47,860USD 7,332,152TEL holding increased by 65090USD 7,332,1520USD 65,090 USD 153.2 USD 151.84
2024-12-03 (Tuesday)47,860TEL holding decreased by -644USD 7,267,062TEL holding decreased by -218560USD 7,267,062-644USD -218,560 USD 151.84 USD 154.33
2024-12-02 (Monday)48,504TEL holding decreased by -161USD 7,485,622TEL holding increased by 131367USD 7,485,622-161USD 131,367 USD 154.33 USD 151.12
2024-11-29 (Friday)48,665USD 7,354,255TEL holding decreased by -1460USD 7,354,2550USD -1,460 USD 151.12 USD 151.15
2024-11-28 (Thursday)48,665USD 7,355,715USD 7,355,7150USD 0 USD 151.15 USD 151.15
2024-11-27 (Wednesday)48,665USD 7,355,715TEL holding increased by 62778USD 7,355,7150USD 62,778 USD 151.15 USD 149.86
2024-11-26 (Tuesday)48,665USD 7,292,937TEL holding decreased by -139668USD 7,292,9370USD -139,668 USD 149.86 USD 152.73
2024-11-25 (Monday)48,665USD 7,432,605USD 7,432,605
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 IE00BP3QZ601

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY162 149.690* 145.57
2025-05-02BUY161150.450147.815 148.079USD 23,841 145.42
2025-04-23SELL-161143.950135.550 136.390USD -21,959 145.57 Profit of 1,478 on sale
2025-04-14BUY322131.425127.841 128.199USD 41,280 147.27
2025-04-07SELL-161127.870116.302 117.459USD -18,911 148.93 Profit of 5,067 on sale
2025-03-21SELL-161 146.170* 150.07 Profit of 24,161 on sale
2025-03-17SELL-160 146.740* 150.34 Profit of 24,054 on sale
2025-03-14SELL-161 145.880* 150.43 Profit of 24,220 on sale
2025-03-11SELL-160 144.560* 150.95 Profit of 24,152 on sale
2025-02-26SELL-160153.620151.840 152.018USD -24,323 150.98 Loss of -167 on sale
2025-02-14SELL-159156.215151.600 152.062USD -24,178 150.10 Loss of -312 on sale
2024-12-09SELL-318154.690151.280 151.621USD -48,215 151.94 Profit of 102 on sale
2024-12-06SELL-1,760154.430152.010 152.252USD -267,964 151.89 Loss of -646 on sale
2024-12-05SELL-161154.670152.340 152.573USD -24,564 151.81 Loss of -123 on sale
2024-12-03SELL-644154.660151.600 151.906USD -97,827 151.52 Loss of -247 on sale
2024-12-02SELL-161155.620152.000 152.362USD -24,530 150.82 Loss of -248 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.