Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
- 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
- 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 12:41:29
- 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
- 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 18:53:49
- 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 18:44:02
- 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 16:54:24
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 42 | USD 6,218 | USD 6,218 | 0 | USD -116 | USD 148.048 | USD 150.81 |
| 2025-03-07 (Friday) | 42 | USD 6,334 | USD 6,334 | 0 | USD 1 | USD 150.81 | USD 150.786 |
| 2025-03-05 (Wednesday) | 42 | USD 6,333 | USD 6,333 | 0 | USD 115 | USD 150.786 | USD 148.048 |
| 2025-03-04 (Tuesday) | 42 | USD 6,218 | USD 6,218 | 0 | USD -107 | USD 148.048 | USD 150.595 |
| 2025-03-03 (Monday) | 42 | USD 6,325 | USD 6,325 | 0 | USD -144 | USD 150.595 | USD 154.024 |
| 2025-02-28 (Friday) | 42 | USD 6,469 | USD 6,469 | 0 | USD 95 | USD 154.024 | USD 151.762 |
| 2025-02-27 (Thursday) | 42 | USD 6,374 | USD 6,374 | 0 | USD -40 | USD 151.762 | USD 152.714 |
| 2025-02-26 (Wednesday) | 42 | USD 6,414 | USD 6,414 | 0 | USD 33 | USD 152.714 | USD 151.929 |
| 2025-02-25 (Tuesday) | 42 | USD 6,381 | USD 6,381 | 0 | USD -53 | USD 151.929 | USD 153.19 |
| 2025-02-24 (Monday) | 42 | USD 6,434 | USD 6,434 | 0 | USD -55 | USD 153.19 | USD 154.5 |
| 2025-02-21 (Friday) | 42 | USD 6,489 | USD 6,489 | 0 | USD -54 | USD 154.5 | USD 155.786 |
| 2025-02-20 (Thursday) | 42 | USD 6,543 | USD 6,543 | 0 | USD -11 | USD 155.786 | USD 156.048 |
| 2025-02-19 (Wednesday) | 42 | USD 6,554 | USD 6,554 | 0 | USD 68 | USD 156.048 | USD 154.429 |
| 2025-02-18 (Tuesday) | 42 | USD 6,486 | USD 6,486 | 0 | USD 70 | USD 154.429 | USD 152.762 |
| 2025-02-17 (Monday) | 42 | USD 6,416 | USD 6,416 | 0 | USD 0 | USD 152.762 | USD 152.762 |
| 2025-02-14 (Friday) | 42 | USD 6,416 | USD 6,416 | 0 | USD -19 | USD 152.762 | USD 153.214 |
| 2025-02-13 (Thursday) | 42 | USD 6,435 | USD 6,435 | 0 | USD 282 | USD 153.214 | USD 146.5 |
| 2025-02-12 (Wednesday) | 42 | USD 6,153 | USD 6,153 | 0 | USD -99 | USD 146.5 | USD 148.857 |
| 2025-02-11 (Tuesday) | 42 | USD 6,252 | USD 6,252 | 0 | USD -35 | USD 148.857 | USD 149.69 |
| 2025-02-10 (Monday) | 42 | USD 6,287 | USD 6,287 | 0 | USD 118 | USD 149.69 | USD 146.881 |
| 2025-02-07 (Friday) | 42 | USD 6,169 | USD 6,169 | 0 | USD 17 | USD 146.881 | USD 146.476 |
| 2025-02-06 (Thursday) | 42 | USD 6,152 | USD 6,152 | 0 | USD 11 | USD 146.476 | USD 146.214 |
| 2025-02-05 (Wednesday) | 42 | USD 6,141 | USD 6,141 | 0 | USD 61 | USD 146.214 | USD 144.762 |
| 2025-02-04 (Tuesday) | 42 | USD 6,080 | USD 6,080 | 0 | USD -13 | USD 144.762 | USD 145.071 |
| 2025-02-03 (Monday) | 42 | USD 6,093 | USD 6,093 | 0 | USD -122 | USD 145.071 | USD 147.976 |
| 2025-01-31 (Friday) | 42 | USD 6,215 | USD 6,215 | 0 | USD -77 | USD 147.976 | USD 149.81 |
| 2025-01-30 (Thursday) | 42 | USD 6,292 | USD 6,292 | 0 | USD 88 | USD 149.81 | USD 147.714 |
| 2025-01-29 (Wednesday) | 42 | USD 6,204 | USD 6,204 | 0 | USD -31 | USD 147.714 | USD 148.452 |
| 2025-01-28 (Tuesday) | 42 | USD 6,235 | USD 6,235 | 0 | USD -76 | USD 148.452 | USD 150.262 |
| 2025-01-27 (Monday) | 42 | USD 6,311 | USD 6,311 | 0 | USD -186 | USD 150.262 | USD 154.69 |
| 2025-01-24 (Friday) | 42 | USD 6,497 | USD 6,497 | 15 | USD 2,259 | USD 154.69 | USD 156.963 |
| 2025-01-23 (Thursday) | 27 | USD 4,238 | USD 4,238 | 0 | USD 51 | USD 156.963 | USD 155.074 |
| 2025-01-22 (Wednesday) | 27 | USD 4,187 | USD 4,187 | | | | |
| 2025-01-21 (Tuesday) | 27 | USD 4,004 | USD 4,004 | | | | |
| 2025-01-20 (Monday) | 27 | USD 3,934 | USD 3,934 | | | | |
| 2025-01-17 (Friday) | 27 | USD 3,934 | USD 3,934 | | | | |
| 2025-01-16 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-15 (Wednesday) | 27 | USD 3,874 | USD 3,874 | | | | |
| 2025-01-14 (Tuesday) | 27 | USD 3,858 | USD 3,858 | | | | |
| 2025-01-13 (Monday) | 27 | USD 3,811 | USD 3,811 | | | | |
| 2025-01-10 (Friday) | 27 | USD 3,805 | USD 3,805 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 3,880 | USD 3,880 | | | | |
| 2025-01-02 (Thursday) | 27 | USD 3,797 | USD 3,797 | | | | |
| 2024-12-30 (Monday) | 27 | USD 3,857 | USD 3,857 | | | | |
| 2024-12-10 (Tuesday) | 58 | NOK 659 | NOK 659 | -31 | NOK 3,389 | NOK 150.259 | NOK 11.5172 |
| 2024-12-10 (Tuesday) | 27 | USD 4,057 | USD 4,057 | -31 | USD 3,389 | USD 150.259 | USD 11.5172 |
| 2024-12-09 (Monday) | 58 | NOK 668 | NOK 668 | 0 | NOK -24 | NOK 151.519 | NOK 152.407 |
| 2024-12-09 (Monday) | 27 | USD 4,091 | USD 4,091 | 0 | USD -24 | USD 151.519 | USD 152.407 |
| 2024-12-06 (Friday) | 27 | USD 4,115 | USD 4,115 | 0 | USD -1 | USD 152.407 | USD 152.444 |
| 2024-12-05 (Thursday) | 27 | USD 4,116 | USD 4,116 | -30 | USD -4,616 | USD 152.444 | USD 153.193 |
| 2024-12-04 (Wednesday) | 57 | USD 8,732 | USD 8,732 | 0 | USD 77 | USD 153.193 | USD 151.842 |
| 2024-12-03 (Tuesday) | 57 | USD 8,655 | USD 8,655 | 0 | USD -142 | USD 151.842 | USD 154.333 |
| 2024-12-02 (Monday) | 57 | USD 8,797 | USD 8,797 | 0 | USD 183 | USD 154.333 | USD 151.123 |
| 2024-11-29 (Friday) | 57 | USD 8,614 | USD 8,614 | 0 | USD -2 | USD 151.123 | USD 151.158 |
| 2024-11-28 (Thursday) | 57 | USD 8,616 | USD 8,616 | 0 | USD 0 | USD 151.158 | USD 151.158 |
| 2024-11-27 (Wednesday) | 57 | USD 8,616 | USD 8,616 | 0 | USD 74 | USD 151.158 | USD 149.86 |
| 2024-11-26 (Tuesday) | 57 | USD 8,542 | USD 8,542 | 0 | USD -164 | USD 149.86 | USD 152.737 |
| 2024-11-25 (Monday) | 57 | USD 8,706 | USD 8,706 | | | | |
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 holdingsShare Trades of TEL by Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 15 | 156.810 | 154.320 | 154.569 | USD 2,319 | 152.19 |
| 2024-12-10 | SELL | -31 | 153.550 | 149.870 | 150.238 | USD -4,657 | 151.90 Profit of 52 on sale |
| 2024-12-05 | SELL | -30 | 154.670 | 152.340 | 152.573 | USD -4,577 | 151.81 Loss of -23 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 190,384 | 4 | 418,049 | 45.5% |
| 2025-03-10 | 247,270 | 260 | 542,315 | 45.6% |
| 2025-03-07 | 293,392 | 103 | 568,351 | 51.6% |
| 2025-03-06 | 155,159 | 0 | 382,906 | 40.5% |
| 2025-03-05 | 257,271 | 769 | 498,468 | 51.6% |
| 2025-03-04 | 254,372 | 1,418 | 763,883 | 33.3% |
| 2025-03-03 | 270,531 | 358 | 555,756 | 48.7% |
| 2025-02-28 | 355,835 | 2,170 | 751,295 | 47.4% |
| 2025-02-27 | 304,438 | 0 | 792,678 | 38.4% |
| 2025-02-26 | 482,750 | 0 | 876,268 | 55.1% |
| 2025-02-25 | 215,865 | 0 | 383,117 | 56.3% |
| 2025-02-24 | 292,381 | 0 | 495,059 | 59.1% |
| 2025-02-21 | 227,232 | 1,703 | 498,448 | 45.6% |
| 2025-02-20 | 250,543 | 6,601 | 628,018 | 39.9% |
| 2025-02-19 | 242,328 | 27,175 | 579,112 | 41.8% |
| 2025-02-18 | 192,682 | 13,343 | 399,599 | 48.2% |
| 2025-02-14 | 325,713 | 42,983 | 571,046 | 57.0% |
| 2025-02-13 | 368,850 | 12,846 | 928,523 | 39.7% |
| 2025-02-12 | 126,071 | 41 | 1,063,934 | 11.8% |
| 2025-02-11 | 97,639 | 6 | 302,216 | 32.3% |
| 2025-02-10 | 206,726 | 242 | 406,078 | 50.9% |
| 2025-02-07 | 154,235 | 0 | 418,476 | 36.9% |
| 2025-02-06 | 128,916 | 0 | 419,317 | 30.7% |
| 2025-02-05 | 97,900 | 0 | 250,277 | 39.1% |
| 2025-02-04 | 126,548 | 0 | 609,560 | 20.8% |
| 2025-02-03 | 273,395 | 5 | 546,263 | 50.0% |
| 2025-01-31 | 166,696 | 1,768 | 431,749 | 38.6% |
| 2025-01-30 | 187,969 | 2,701 | 652,891 | 28.8% |
| 2025-01-29 | 185,233 | 0 | 750,675 | 24.7% |
| 2025-01-28 | 107,555 | 2 | 481,158 | 22.4% |
| 2025-01-27 | 218,071 | 1 | 900,074 | 24.2% |
| 2025-01-24 | 183,372 | 26 | 414,880 | 44.2% |
| 2025-01-23 | 240,809 | 6,562 | 504,753 | 47.7% |
| 2025-01-22 | 600,058 | 7,308 | 1,163,136 | 51.6% |
| 2025-01-21 | 413,090 | 1,541 | 1,095,946 | 37.7% |
| 2025-01-17 | 374,751 | 4,201 | 787,145 | 47.6% |
| 2025-01-16 | 192,179 | 1,977 | 658,951 | 29.2% |
| 2025-01-15 | 225,711 | 2,000 | 564,945 | 40.0% |
| 2025-01-14 | 176,407 | 541 | 392,101 | 45.0% |
| 2025-01-13 | 167,078 | 0 | 455,702 | 36.7% |
| 2025-01-10 | 190,746 | 4 | 433,507 | 44.0% |
| 2025-01-08 | 123,720 | 383 | 431,500 | 28.7% |
| 2025-01-07 | 137,545 | 287 | 357,635 | 38.5% |
| 2025-01-06 | 138,209 | 35 | 471,600 | 29.3% |
| 2025-01-03 | 102,230 | 24 | 471,092 | 21.7% |
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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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.