Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0102993182
LEI894500ZRIX9K13RHXR17

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)15,113USD 3,527,525TEL holding increased by 39445USD 3,527,5250USD 39,445 USD 233.41 USD 230.8
2025-12-03 (Wednesday)15,113USD 3,488,080TEL holding increased by 18891USD 3,488,0800USD 18,891 USD 230.8 USD 229.55
2025-12-02 (Tuesday)15,113USD 3,469,189TEL holding increased by 57429USD 3,469,1890USD 57,429 USD 229.55 USD 225.75
2025-12-01 (Monday)15,113USD 3,411,760TEL holding decreased by -6045USD 3,411,7600USD -6,045 USD 225.75 USD 226.15
2025-11-28 (Friday)15,113TEL holding increased by 24USD 3,417,805TEL holding increased by 26854USD 3,417,80524USD 26,854 USD 226.15 USD 224.73
2025-11-27 (Thursday)15,089USD 3,390,951USD 3,390,9510USD 0 USD 224.73 USD 224.73
2025-11-26 (Wednesday)15,089TEL holding increased by 16USD 3,390,951TEL holding increased by 40826USD 3,390,95116USD 40,826 USD 224.73 USD 222.26
2025-11-25 (Tuesday)15,073TEL holding decreased by -288USD 3,350,125TEL holding decreased by -32828USD 3,350,125-288USD -32,828 USD 222.26 USD 220.23
2025-11-24 (Monday)15,361TEL holding decreased by -56USD 3,382,953TEL holding increased by 7709USD 3,382,953-56USD 7,709 USD 220.23 USD 218.93
2025-11-21 (Friday)15,417USD 3,375,244TEL holding increased by 68452USD 3,375,2440USD 68,452 USD 218.93 USD 214.49
2025-11-20 (Thursday)15,417TEL holding increased by 120USD 3,306,792TEL holding decreased by -258021USD 3,306,792120USD -258,021 USD 214.49 USD 233.04
2025-11-19 (Wednesday)15,297USD 3,564,813TEL holding increased by 22946USD 3,564,8130USD 22,946 USD 233.04 USD 231.54
2025-11-18 (Tuesday)15,297TEL holding decreased by -80USD 3,541,867TEL holding decreased by -59580USD 3,541,867-80USD -59,580 USD 231.54 USD 234.21
2025-11-17 (Monday)15,377USD 3,601,447TEL holding decreased by -47976USD 3,601,4470USD -47,976 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 IE0009VWHAE6

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY24227.640225.070 225.327USD 5,408 170.47
2025-11-26BUY16226.940222.500 222.944USD 3,567 169.93
2025-11-26BUY16226.940222.500 222.944USD 3,567 169.93
2025-11-25SELL-288224.180219.420 219.896USD -63,330 169.66 Loss of -14,467 on sale
2025-11-24SELL-56222.295218.845 219.190USD -12,275 169.41 Loss of -2,788 on sale
2025-11-20BUY120239.360213.890 216.437USD 25,972 168.92
2025-11-18SELL-80233.670229.860 230.241USD -18,419 168.26 Loss of -4,958 on sale
2025-11-05BUY264250.670242.550 243.362USD 64,248 164.63
2025-11-04BUY144246.030241.910 242.322USD 34,894 164.20
2025-11-03BUY392248.588245.000 245.359USD 96,181 163.75
2025-10-30BUY24247.340240.000 240.734USD 5,778 162.84
2025-10-23BUY88234.680230.090 230.549USD 20,288 160.73
2025-10-22BUY24237.500227.288 228.309USD 5,479 160.34
2025-10-21BUY120234.500227.605 228.294USD 27,395 159.94
2025-10-20BUY80226.960224.070 224.359USD 17,949 159.56
2025-10-14BUY184222.100212.320 213.298USD 39,247 158.06
2025-10-01BUY256222.010217.270 217.744USD 55,742 157.29
2025-08-04SELL-80204.816203.180 203.344USD -16,267 155.70 Loss of -3,811 on sale
2025-07-31SELL-2,755208.360204.710 205.075USD -564,982 155.10 Loss of -137,691 on sale
2025-07-29SELL-100212.760208.140 208.602USD -20,860 154.42 Loss of -5,418 on sale
2025-07-25BUY630208.170203.460 203.931USD 128,477 153.72
2025-07-24BUY140206.350199.560 200.239USD 28,033 153.39
2025-07-23BUY120202.270187.000 188.527USD 22,623 153.07
2025-07-21BUY100180.750177.880 178.167USD 17,817 152.71
2025-07-18BUY30179.750178.090 178.256USD 5,348 152.54
2025-07-17BUY30179.070175.280 175.659USD 5,270 152.37
2025-07-09BUY110173.320171.270 171.475USD 18,862 151.58
2025-07-07BUY50174.440170.580 170.966USD 8,548 151.29
2025-07-03BUY120175.030173.430 173.590USD 20,831 150.96
2025-07-01BUY4,800171.400167.370 167.773USD 805,310 150.66
2025-06-18SELL-140166.010163.360 163.625USD -22,908 149.68 Loss of -1,952 on sale
2025-06-16BUY220165.950163.960 164.159USD 36,115 149.45
2025-06-13SELL-24165.410162.330 162.638USD -3,903 149.35 Loss of -319 on sale
2025-06-09BUY360166.600164.660 164.854USD 59,347 148.81
2025-06-05SELL-30163.660161.500 161.716USD -4,851 148.56 Loss of -395 on sale
2025-05-28BUY120162.370160.170 160.390USD 19,247 147.92
2025-05-19SELL-1,326 162.870* 147.22 Profit of 195,216 on sale
2025-05-14SELL-1,199 160.740* 146.79 Profit of 175,997 on sale
2025-05-12BUY26 160.980* 146.50
2025-05-07BUY65 149.690* 146.35
2025-05-01BUY78148.300146.165 146.378USD 11,418 146.25
2025-04-29BUY994145.930143.650 143.878USD 143,015 146.26
2025-04-16BUY338129.240125.420 125.802USD 42,521 147.43
2025-04-15BUY1,352131.380128.780 129.040USD 174,462 147.64
2025-04-14BUY221131.425127.841 128.199USD 28,332 147.85
2025-04-11BUY390129.015124.245 124.722USD 48,642 148.09
2025-04-10BUY455130.962123.276 124.045USD 56,440 148.34
2025-04-08BUY247129.340120.360 121.258USD 29,951 148.84
2025-04-07BUY559127.870116.302 117.459USD 65,659 149.17
2025-04-02BUY104 142.290* 149.61
2025-04-01BUY1,001 140.700* 149.72
2025-03-31BUY130 141.320* 149.84
2025-03-28BUY660 142.130* 149.94
2025-03-27SELL-619 147.110* 149.98 Profit of 92,838 on sale
2025-03-26BUY2,380 149.740* 149.98
2025-03-25BUY255 150.800* 149.97
2025-03-21BUY204 146.170* 150.04
2025-03-14BUY51 145.880* 150.30
2025-03-11BUY17 144.560* 150.66
2025-03-05BUY34 150.780* 150.70
2025-02-21BUY17156.320153.230 153.539USD 2,610 150.48
2024-12-03BUY46154.660151.600 151.906USD 6,988 150.41
2024-11-22BUY63153.920148.920 149.420USD 9,413 149.91
2024-11-19BUY3148.060145.650 145.891USD 438 150.20
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
2025-09-19141,440500633,51622.3%
2025-09-18235,1983,579613,35538.3%
2025-09-17262,4125,640606,94543.2%
2025-09-16142,2920583,10024.4%
2025-09-15111,149350399,07927.9%
2025-09-12108,4110380,69428.5%
2025-09-11153,7002,500477,45132.2%
2025-09-10146,692213462,95031.7%
2025-09-09113,433240373,61230.4%
2025-09-0884,05791404,86920.8%
2025-09-0593,5890308,78630.3%
2025-09-04123,9040583,33521.2%
2025-09-03132,2950437,18830.3%
2025-09-02154,62213,959552,48928.0%
2025-08-29136,30313352,64438.7%
2025-08-28161,84723,201554,96229.2%
2025-08-27132,5680402,61032.9%
2025-08-26164,6940415,75539.6%
2025-08-25126,7610485,75526.1%
2025-08-2299,181658525,91818.9%
2025-08-21116,9243,412667,82217.5%
2025-08-20117,7521,109815,49614.4%
2025-08-19107,4732,692417,12525.8%
2025-08-18113,57110,708495,95922.9%
2025-08-15220,2982,101415,05653.1%
2025-08-14131,8671,036445,70029.6%
2025-08-13181,4586,136419,64043.2%
2025-08-12173,2911,657501,42634.6%
2025-08-11142,162863401,72935.4%
2025-08-08126,809182417,51430.4%
2025-08-0761,2400415,04714.8%
2025-08-06102,47123532,13119.3%
2025-08-05126,946375724,89917.5%
2025-08-04122,085881660,52818.5%
2025-08-01217,2035,119945,40523.0%
2025-07-31263,8875,868733,43836.0%
2025-07-30165,8206,2891,127,86814.7%
2025-07-29154,65318,525558,21727.7%
2025-07-28402,90559,854795,15350.7%
2025-07-25586,6153,825945,86862.0%
2025-07-24698,892241,355,34551.6%
2025-07-23813,53833,4991,931,78942.1%
2025-07-22511,1654451,053,88348.5%
2025-07-21225,0842,100669,89633.6%
2025-07-18292,9163,862774,69537.8%

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.


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