ETF Holdings Breakdown of TEL

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

TEL institutional holdings

The adjusted close for TEL on 2026-01-13 was 236.60

The following institutional investment holdings of TEL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 81,606 0.5% USD 19,307,980 1.0% 236.60

2026-01-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 42 USD 9,937 0.5% 236.60

2026-01-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 250 200.0% USD 59,150 199.5% 236.60

2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,939 0.3% USD 8,266,567 0.8% 236.60

2026-01-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,753 1.4% USD 3,490,560 1.9% 236.60

2026-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 131,831 200.0% USD 31,191,215 199.5% 236.60

2026-01-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 14,429 0.2% USD 3,413,901 0.7% 236.60

2026-01-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 100,084 USD 23,679,874 0.5% 236.60

2026-01-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,280 USD 1,012,648 0.5% 236.60

2026-01-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,041 USD 482,901 0.5% 236.60

2026-01-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 39 USD 9,227 0.5% 236.59 Incorrect share price reported. Should be 236.60 not 236.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,939 0.3% USD 8,266,567 0.8% 236.60

2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 484,267 USD 114,577,572 0.5% 236.60

2026-01-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,073 USD 1,436,872 0.5% 236.60

2026-01-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 518 -6.8% USD 122,559 -6.2% 236.60

2026-01-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 39 USD 9,227 0.5% 236.59 Incorrect share price reported. Should be 236.60 not 236.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 42 USD 9,937 0.5% 236.60

2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 102,636 0.0% USD 24,283,678 0.5% 236.60

2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 29,490 USD 6,977,334 0.5% 236.60

2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,258 USD 1,480,643 0.5% 236.60

2026-01-13 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,974 USD 3,069,648 0.5% 236.60

2026-01-13 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 7,172 USD 1,696,895 0.5% 236.60

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,416 USD 1,305,816 0.8% 176.08 Incorrect share price reported. Should be 236.60 not 176.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 47,270 USD 9,599,246 0.8% 203.07 Incorrect share price reported. Should be 236.60 not 203.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,930 USD 339,836 0.8% 176.08 Incorrect share price reported. Should be 236.60 not 176.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,648 USD 4,193,045 0.8% 203.07 Incorrect share price reported. Should be 236.60 not 203.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 484,267 USD 114,577,572 0.5% 236.60

2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,001 0.3% USD 3,785,837 0.8% 236.60

2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 694,934 0.0% USD 164,421,384 0.5% 236.60

2026-01-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 21,009 -0.5% USD 4,970,729 0.1% 236.60

2026-01-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 152,646 -0.9% USD 36,116,044 -0.4% 236.60

2026-01-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 15,520 USD 3,672,032 0.5% 236.60

2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 484,267 USD 114,577,572 0.5% 236.60

2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 694,934 0.0% USD 164,421,384 0.5% 236.60

2026-01-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 152,646 -0.9% USD 36,116,044 -0.4% 236.60

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 100,084 USD 23,679,874 0.5% 236.60

2026-01-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,441 0.2% USD 6,255,941 0.7% 236.60

2026-01-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,441 0.2% USD 6,255,941 0.7% 236.60

2026-01-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,429 USD 338,101 0.5% 236.60

2026-01-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 21,009 -0.5% USD 4,970,729 0.1% 236.60

2026-01-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,795 USD 1,607,697 0.5% 236.60

2026-01-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 37,340 0.2% USD 8,834,644 0.7% 236.60

2026-01-13 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,339 -4.9% USD 790,007 -4.4% 236.60

2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 484,267 USD 114,577,572 0.5% 236.60

2026-01-13 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 21,690 USD 5,131,854 0.5% 236.60

2026-01-13 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 55,826 0.8% USD 13,208,432 1.3% 236.60

2026-01-13 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,598 USD 851,287 0.5% 236.60

2026-01-13 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 1,824 USD 431,558 0.5% 236.60

2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 694,934 0.0% USD 164,421,384 0.5% 236.60

2026-01-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 131,831 200.0% USD 31,191,215 199.5% 236.60

2026-01-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,280 USD 1,012,648 0.5% 236.60

2026-01-13 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,618 USD 856,019 0.5% 236.60

2026-01-13 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,618 USD 856,019 2.1% 236.60

2026-01-13 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 25,220 USD 5,967,052 0.5% 236.60

2026-01-13 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 55,826 0.8% USD 13,208,432 1.3% 236.60

2026-01-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,429 USD 338,101 0.5% 236.60

2026-01-13 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 25,220 USD 5,967,052 0.5% 236.60

2026-01-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 15,520 1.5% USD 3,653,408 3.1% 235.40 Incorrect share price reported. Should be 236.60 not 235.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,795 USD 1,599,543 1.6% 235.40 Incorrect share price reported. Should be 236.60 not 235.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 100,236 -0.4% USD 23,214,658 1.1% 231.60 Incorrect share price reported. Should be 236.60 not 231.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 56,219 0.6% USD 13,020,320 0.8% 231.60 Incorrect share price reported. Should be 236.60 not 231.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 81,216 0.7% USD 18,646,381 -0.8% 229.59 Incorrect share price reported. Should be 236.60 not 229.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,858,235 USD 1,381,837,302
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	81,606 0.5%	USD 19,307,980 1.0%	236.60
2026-01-13	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	42	USD 9,937 0.5%	236.60
2026-01-13	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	250 200.0%	USD 59,150 199.5%	236.60
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	34,939 0.3%	USD 8,266,567 0.8%	236.60
2026-01-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	14,753 1.4%	USD 3,490,560 1.9%	236.60
2026-01-13	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	131,831 200.0%	USD 31,191,215 199.5%	236.60
2026-01-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	14,429 0.2%	USD 3,413,901 0.7%	236.60
2026-01-13	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	100,084	USD 23,679,874 0.5%	236.60
2026-01-13	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	4,280	USD 1,012,648 0.5%	236.60
2026-01-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,041	USD 482,901 0.5%	236.60
2026-01-13	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	39	USD 9,227 0.5%	236.59 Incorrect share price reported. Should be 236.60 not 236.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	34,939 0.3%	USD 8,266,567 0.8%	236.60
2026-01-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	484,267	USD 114,577,572 0.5%	236.60
2026-01-13	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	6,073	USD 1,436,872 0.5%	236.60
2026-01-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	518 -6.8%	USD 122,559 -6.2%	236.60
2026-01-13	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	39	USD 9,227 0.5%	236.59 Incorrect share price reported. Should be 236.60 not 236.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	42	USD 9,937 0.5%	236.60
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	102,636 0.0%	USD 24,283,678 0.5%	236.60
2026-01-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	29,490	USD 6,977,334 0.5%	236.60
2026-01-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,258	USD 1,480,643 0.5%	236.60
2026-01-13	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	12,974	USD 3,069,648 0.5%	236.60
2026-01-13	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	7,172	USD 1,696,895 0.5%	236.60
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,416	USD 1,305,816 0.8%	176.08 Incorrect share price reported. Should be 236.60 not 176.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	47,270	USD 9,599,246 0.8%	203.07 Incorrect share price reported. Should be 236.60 not 203.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,930	USD 339,836 0.8%	176.08 Incorrect share price reported. Should be 236.60 not 176.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	20,648	USD 4,193,045 0.8%	203.07 Incorrect share price reported. Should be 236.60 not 203.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	484,267	USD 114,577,572 0.5%	236.60
2026-01-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	16,001 0.3%	USD 3,785,837 0.8%	236.60
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	694,934 0.0%	USD 164,421,384 0.5%	236.60
2026-01-13	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	21,009 -0.5%	USD 4,970,729 0.1%	236.60
2026-01-13	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	152,646 -0.9%	USD 36,116,044 -0.4%	236.60
2026-01-13	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	15,520	USD 3,672,032 0.5%	236.60
2026-01-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	484,267	USD 114,577,572 0.5%	236.60
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	694,934 0.0%	USD 164,421,384 0.5%	236.60
2026-01-13	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	152,646 -0.9%	USD 36,116,044 -0.4%	236.60
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	100,084	USD 23,679,874 0.5%	236.60
2026-01-13	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	26,441 0.2%	USD 6,255,941 0.7%	236.60
2026-01-13	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	26,441 0.2%	USD 6,255,941 0.7%	236.60
2026-01-13	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,429	USD 338,101 0.5%	236.60
2026-01-13	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	21,009 -0.5%	USD 4,970,729 0.1%	236.60
2026-01-13	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	6,795	USD 1,607,697 0.5%	236.60
2026-01-13	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	37,340 0.2%	USD 8,834,644 0.7%	236.60
2026-01-13	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	3,339 -4.9%	USD 790,007 -4.4%	236.60
2026-01-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	484,267	USD 114,577,572 0.5%	236.60
2026-01-13	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	21,690	USD 5,131,854 0.5%	236.60
2026-01-13	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	55,826 0.8%	USD 13,208,432 1.3%	236.60
2026-01-13	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	3,598	USD 851,287 0.5%	236.60
2026-01-13	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	1,824	USD 431,558 0.5%	236.60
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	694,934 0.0%	USD 164,421,384 0.5%	236.60
2026-01-13	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	131,831 200.0%	USD 31,191,215 199.5%	236.60
2026-01-13	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	4,280	USD 1,012,648 0.5%	236.60
2026-01-13	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,618	USD 856,019 0.5%	236.60
2026-01-13	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,618	USD 856,019 2.1%	236.60
2026-01-13	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	25,220	USD 5,967,052 0.5%	236.60
2026-01-13	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	55,826 0.8%	USD 13,208,432 1.3%	236.60
2026-01-13	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,429	USD 338,101 0.5%	236.60
2026-01-13	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	25,220	USD 5,967,052 0.5%	236.60
2026-01-12	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	15,520 1.5%	USD 3,653,408 3.1%	235.40 Incorrect share price reported. Should be 236.60 not 235.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	6,795	USD 1,599,543 1.6%	235.40 Incorrect share price reported. Should be 236.60 not 235.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	100,236 -0.4%	USD 23,214,658 1.1%	231.60 Incorrect share price reported. Should be 236.60 not 231.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	56,219 0.6%	USD 13,020,320 0.8%	231.60 Incorrect share price reported. Should be 236.60 not 231.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	81,216 0.7%	USD 18,646,381 -0.8%	229.59 Incorrect share price reported. Should be 236.60 not 229.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,858,235	USD 1,381,837,302

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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
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
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
TE Connectivity Q3 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - TE Connectivity Ltd. (TEL) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q3 25 earnings results. - 2025-07-23 08:30:20
Victory Capital Management Inc. Sells 26,411 Shares of TE Connectivity Ltd. (NYSE:TEL): Victory Capital Management Inc. reduced its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 16.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 129,492 shares of the electronics maker’s stock after selling 26,411 shares during […] - 2025-07-23 05:12:54
TEL to Report Q3 Earnings: Here's Why the Stock is a Buy Right Now: TE Connectivity's third-quarter fiscal 2025 performance will likely benefit from robust orders and strong growth within the electric and hybrid vehicle markets. - 2025-07-21 12:36:00
TEL Crosses Above Average Analyst Target: In recent trading, shares of TE Connectivity plc (Symbol: TEL) have crossed above the average analyst 12-month target price of $178.93, changing hands for $178.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-21 10:27:19
TE Connectivity (NYSE:TEL) Price Target Raised to $201.00 at UBS Group: TE Connectivity (NYSE:TEL – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $185.00 to $201.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the electronics maker’s stock. UBS Group’s target price suggests a potential upside of 14.49% from the company’s […] - 2025-07-16 02:56:56
TE Connectivity (NYSE:TEL) Upgraded at Citigroup: Citigroup upgraded shares of TE Connectivity (NYSE:TEL – Free Report) from a neutral rating to a buy rating in a research report released on Friday, Marketbeat.com reports. They currently have $200.00 price target on the electronics maker’s stock, up from their prior price target of $150.00. Several other analysts have also commented on the stock. […] - 2025-07-14 03:46:45
Principal Financial Group Inc. Sells 1,523 Shares of TE Connectivity Ltd. (NYSE:TEL): Principal Financial Group Inc. reduced its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 0.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 324,941 shares of the electronics maker’s stock after selling 1,523 shares during the quarter. Principal Financial Group Inc.’s holdings in TE Connectivity were worth $45,921,000 as of […] - 2025-07-07 05:52:49
Wells Fargo & Company Forecasts Strong Price Appreciation for TE Connectivity (NYSE:TEL) Stock: TE Connectivity (NYSE:TEL – Get Free Report) had its price objective upped by Wells Fargo & Company from $156.00 to $170.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the electronics maker’s stock. Wells Fargo & Company‘s target price points to a potential downside of 1.96% from […] - 2025-07-03 04:39:00
TE Connectivity (NYSE:TEL) Sets New 12-Month High Following Analyst Upgrade: Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $156.00 to $170.00. Wells Fargo & Company currently has an equal weight rating on the stock. TE Connectivity traded as high as […] - 2025-07-03 02:15:48
Mirae Asset Global Investments Co. Ltd. Cuts Stake in TE Connectivity Ltd. (NYSE:TEL): Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 10.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 38,108 shares of the electronics maker’s stock after selling 4,454 shares during the quarter. Mirae Asset Global […] - 2025-07-02 05:32:52
Sequoia Financial Advisors LLC Sells 466 Shares of TE Connectivity Ltd. (NYSE:TEL): Sequoia Financial Advisors LLC decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 6.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,860 shares of the electronics maker’s stock after selling 466 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 05:54:58
GAMMA Investing LLC Raises Stock Holdings in TE Connectivity Ltd. (NYSE:TEL): GAMMA Investing LLC raised its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 55.9% during the first quarter, HoldingsChannel reports. The fund owned 4,977 shares of the electronics maker’s stock after buying an additional 1,784 shares during the period. GAMMA Investing LLC’s holdings in TE Connectivity were worth $703,000 as of its most […] - 2025-07-01 04:22:58
Bartlett & CO. Wealth Management LLC Purchases 423 Shares of TE Connectivity Ltd. (NYSE:TEL): Bartlett & CO. Wealth Management LLC raised its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 650.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the electronics maker’s stock after purchasing an additional […] - 2025-06-30 06:44:55
Aaron Kyle Stucki Sells 13,100 Shares of TE Connectivity Ltd. (NYSE:TEL) Stock: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) insider Aaron Kyle Stucki sold 13,100 shares of the business’s stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $170.00, for a total transaction of $2,227,000.00. Following the sale, the insider now directly owns 23,657 shares in the company, […] - 2025-06-29 05:18:50
Oppenheimer & Co. Inc. Purchases 8,847 Shares of TE Connectivity Ltd. (NYSE:TEL): Oppenheimer & Co. Inc. raised its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 181.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,736 shares of the electronics maker’s stock after acquiring an additional 8,847 shares during […] - 2025-06-27 05:16:50
Wealth Enhancement Advisory Services LLC Increases Position in TE Connectivity Ltd. (NYSE:TEL): Wealth Enhancement Advisory Services LLC raised its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 7.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 38,705 shares of the electronics maker’s stock after buying an additional 2,691 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in TE Connectivity […] - 2025-06-26 04:28:57
Retirement Systems of Alabama Sells 658 Shares of TE Connectivity Ltd. (NYSE:TEL): Retirement Systems of Alabama lowered its position in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 1.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 64,113 shares of the electronics maker’s stock after selling 658 shares during the period. […] - 2025-06-24 04:59:01
TE Connectivity Ltd. (NYSE:TEL) Holdings Raised by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lifted its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,879 shares of the electronics maker’s stock after purchasing an additional 511 shares […] - 2025-06-16 05:08:52
TE Connectivity (NYSE:TEL) Sets New 52-Week High Following Dividend Announcement: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) hit a new 52-week high during trading on Thursday following a dividend announcement from the company. The stock traded as high as $167.94 and last traded at $165.70, with a volume of 1431628 shares changing hands. The stock had previously closed at $166.39. The newly announced dividend […] - 2025-06-13 02:19:03
Park Avenue Securities LLC Has $1.15 Million Stock Position in TE Connectivity Ltd. (NYSE:TEL): Park Avenue Securities LLC raised its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 13.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 8,142 shares of the electronics maker’s stock after acquiring an additional 985 shares during the period. Park Avenue Securities LLC’s holdings in TE Connectivity were worth […] - 2025-06-12 06:12:47
Wedmont Private Capital Buys 80 Shares of TE Connectivity Ltd. (NYSE:TEL): Wedmont Private Capital grew its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 4.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,944 shares of the electronics maker’s stock after buying an additional 80 shares during the quarter. Wedmont Private […] - 2025-06-12 05:35:00
Sivia Capital Partners LLC Invests $213,000 in TE Connectivity Ltd. (NYSE:TEL): Sivia Capital Partners LLC bought a new position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,510 shares of the electronics maker’s stock, valued at approximately $213,000. Other institutional investors and […] - 2025-06-10 05:58:43
Gateway Investment Advisers LLC Purchases 351 Shares of TE Connectivity Ltd. (NYSE:TEL): Gateway Investment Advisers LLC increased its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 13.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,936 shares of the electronics maker’s stock after buying an additional 351 shares during the period. Gateway […] - 2025-06-10 05:18:52
Merit Financial Group LLC Has $645,000 Position in TE Connectivity Ltd. (NYSE:TEL): Merit Financial Group LLC increased its stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 175.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,562 shares of the electronics maker’s stock after purchasing an additional 2,904 shares during the […] - 2025-06-10 04:43:03

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