Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)6,408USD 715,514TEL holding decreased by -19716USD 715,5140USD -19,716 USD 111.659 USD 114.736
2025-03-10 (Monday)6,408USD 735,230TEL holding decreased by -12548USD 735,2300USD -12,548 USD 114.736 USD 116.694
2025-03-07 (Friday)6,408USD 747,778TEL holding decreased by -3280USD 747,7780USD -3,280 USD 116.694 USD 117.206
2025-03-05 (Wednesday)6,408USD 751,058TEL holding increased by 5037USD 751,0580USD 5,037 USD 117.206 USD 116.42
2025-03-04 (Tuesday)6,408USD 746,021TEL holding decreased by -13827USD 746,0210USD -13,827 USD 116.42 USD 118.578
2025-03-03 (Monday)6,408TEL holding increased by 61USD 759,848TEL holding decreased by -16571USD 759,84861USD -16,571 USD 118.578 USD 122.328
2025-02-28 (Friday)6,347USD 776,419TEL holding increased by 13653USD 776,4190USD 13,653 USD 122.328 USD 120.177
2025-02-27 (Thursday)6,347USD 762,766TEL holding decreased by -684USD 762,7660USD -684 USD 120.177 USD 120.285
2025-02-26 (Wednesday)6,347USD 763,450TEL holding increased by 1318USD 763,4500USD 1,318 USD 120.285 USD 120.078
2025-02-25 (Tuesday)6,347USD 762,132TEL holding decreased by -8390USD 762,1320USD -8,390 USD 120.078 USD 121.399
2025-02-24 (Monday)6,347USD 770,522TEL holding decreased by -5359USD 770,5220USD -5,359 USD 121.399 USD 122.244
2025-02-21 (Friday)6,347USD 775,881TEL holding decreased by -6347USD 775,8810USD -6,347 USD 122.244 USD 123.244
2025-02-20 (Thursday)6,347USD 782,228TEL holding decreased by -4436USD 782,2280USD -4,436 USD 123.244 USD 123.943
2025-02-19 (Wednesday)6,347USD 786,664TEL holding increased by 9821USD 786,6640USD 9,821 USD 123.943 USD 122.395
2025-02-18 (Tuesday)6,347USD 776,843TEL holding increased by 7752USD 776,8430USD 7,752 USD 122.395 USD 121.174
2025-02-17 (Monday)6,347USD 769,091TEL holding increased by 671USD 769,0910USD 671 USD 121.174 USD 121.068
2025-02-14 (Friday)6,347USD 768,420TEL holding decreased by -8110USD 768,4200USD -8,110 USD 121.068 USD 122.346
2025-02-13 (Thursday)6,347USD 776,530TEL holding increased by 28704USD 776,5300USD 28,704 USD 122.346 USD 117.824
2025-02-12 (Wednesday)6,347USD 747,826TEL holding decreased by -13753USD 747,8260USD -13,753 USD 117.824 USD 119.99
2025-02-11 (Tuesday)6,347USD 761,579TEL holding decreased by -5328USD 761,5790USD -5,328 USD 119.99 USD 120.83
2025-02-10 (Monday)6,347USD 766,907TEL holding increased by 16184USD 766,9070USD 16,184 USD 120.83 USD 118.28
2025-02-07 (Friday)6,347USD 750,723TEL holding increased by 1885USD 750,7230USD 1,885 USD 118.28 USD 117.983
2025-02-06 (Thursday)6,347USD 748,838TEL holding increased by 7429USD 748,8380USD 7,429 USD 117.983 USD 116.813
2025-02-05 (Wednesday)6,347USD 741,409TEL holding increased by 4999USD 741,4090USD 4,999 USD 116.813 USD 116.025
2025-02-04 (Tuesday)6,347USD 736,410TEL holding decreased by -5458USD 736,4100USD -5,458 USD 116.025 USD 116.885
2025-02-03 (Monday)6,347TEL holding increased by 60USD 741,868TEL holding decreased by -6824USD 741,86860USD -6,824 USD 116.885 USD 119.086
2025-01-31 (Friday)6,287USD 748,692TEL holding decreased by -6696USD 748,6920USD -6,696 USD 119.086 USD 120.151
2025-01-30 (Thursday)6,287TEL holding increased by 60USD 755,388TEL holding increased by 15710USD 755,38860USD 15,710 USD 120.151 USD 118.786
2025-01-29 (Wednesday)6,227USD 739,678TEL holding decreased by -3826USD 739,6780USD -3,826 USD 118.786 USD 119.4
2025-01-28 (Tuesday)6,227USD 743,504TEL holding decreased by -6511USD 743,5040USD -6,511 USD 119.4 USD 120.446
2025-01-27 (Monday)6,227USD 750,015TEL holding decreased by -21484USD 750,0150USD -21,484 USD 120.446 USD 123.896
2025-01-24 (Friday)6,227USD 771,499TEL holding decreased by -21648USD 771,4990USD -21,648 USD 123.896 USD 127.372
2025-01-23 (Thursday)6,227USD 793,147TEL holding increased by 9104USD 793,1470USD 9,104 USD 127.372 USD 125.91
2025-01-22 (Wednesday)6,227USD 784,043USD 784,043
2025-01-21 (Tuesday)6,227USD 750,753USD 750,753
2025-01-20 (Monday)6,227USD 738,112USD 738,112
2025-01-17 (Friday)6,227USD 743,769USD 743,769
2025-01-16 (Thursday)6,227USD 731,310USD 731,310
2025-01-15 (Wednesday)6,227USD 728,790USD 728,790
2025-01-14 (Tuesday)6,227USD 729,346USD 729,346
2025-01-13 (Monday)6,227USD 723,311USD 723,311
2025-01-10 (Friday)6,227USD 717,484USD 717,484
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-09 (Thursday)6,227USD 727,348USD 727,348
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-08 (Wednesday)6,227USD 724,991USD 724,991
2025-01-02 (Thursday)6,227USD 707,661TEL holding decreased by -3463USD 707,6610USD -3,463 USD 113.644 USD 114.2
2024-12-30 (Monday)6,227USD 711,124TEL holding decreased by -23290USD 711,1240USD -23,290 USD 114.2 USD 117.94
2024-12-10 (Tuesday)6,227USD 734,414TEL holding decreased by -2754USD 734,4140USD -2,754 USD 117.94 USD 118.383
2024-12-09 (Monday)6,227USD 737,168TEL holding decreased by -7521USD 737,1680USD -7,521 USD 118.383 USD 119.59
2024-12-06 (Friday)6,227TEL holding increased by 60USD 744,689TEL holding increased by 7811USD 744,68960USD 7,811 USD 119.59 USD 119.487
2024-12-05 (Thursday)6,167USD 736,878TEL holding decreased by -6549USD 736,8780USD -6,549 USD 119.487 USD 120.549
2024-12-04 (Wednesday)6,167USD 743,427TEL holding increased by 3806USD 743,4270USD 3,806 USD 120.549 USD 119.932
2024-12-03 (Tuesday)6,167USD 739,621TEL holding decreased by -14034USD 739,6210USD -14,034 USD 119.932 USD 122.208
2024-12-02 (Monday)6,167USD 753,655TEL holding increased by 20437USD 753,6550USD 20,437 USD 122.208 USD 118.894
2024-11-29 (Friday)6,167TEL holding decreased by -423USD 733,218TEL holding decreased by -52178USD 733,218-423USD -52,178 USD 118.894 USD 119.18
2024-11-28 (Thursday)6,590USD 785,396TEL holding decreased by -248USD 785,3960USD -248 USD 119.18 USD 119.218
2024-11-27 (Wednesday)6,590USD 785,644TEL holding decreased by -362USD 785,6440USD -362 USD 119.218 USD 119.273
2024-11-26 (Tuesday)6,590USD 786,006TEL holding decreased by -15915USD 786,0060USD -15,915 USD 119.273 USD 121.688
2024-11-25 (Monday)6,590USD 801,921TEL holding increased by 840USD 801,9210USD 840 USD 121.688 USD 121.56
2024-11-22 (Friday)6,590USD 801,081TEL holding increased by 14992USD 801,0810USD 14,992 USD 121.56 USD 119.285
2024-11-21 (Thursday)6,590USD 786,089TEL holding increased by 16175USD 786,0890USD 16,175 USD 119.285 USD 116.831
2024-11-20 (Wednesday)6,590USD 769,914TEL holding increased by 5317USD 769,9140USD 5,317 USD 116.831 USD 116.024
2024-11-19 (Tuesday)6,590USD 764,597TEL holding decreased by -8863USD 764,5970USD -8,863 USD 116.024 USD 117.369
2024-11-18 (Monday)6,590USD 773,460TEL holding decreased by -18414USD 773,4600USD -18,414 USD 117.369 USD 120.163
2024-11-12 (Tuesday)6,590USD 791,874TEL holding increased by 2194USD 791,8740USD 2,194 USD 120.163 USD 119.83
2024-11-08 (Friday)6,590USD 789,680TEL holding increased by 2845USD 789,6800USD 2,845 USD 119.83 USD 119.398
2024-11-07 (Thursday)6,590USD 786,835TEL holding decreased by -4302USD 786,8350USD -4,302 USD 119.398 USD 120.051
2024-11-06 (Wednesday)6,590USD 791,137TEL holding increased by 35257USD 791,1370USD 35,257 USD 120.051 USD 114.701
2024-11-05 (Tuesday)6,590USD 755,880TEL holding decreased by -6184USD 755,8800USD -6,184 USD 114.701 USD 115.639
2024-11-04 (Monday)6,590USD 762,064TEL holding decreased by -857USD 762,0640USD -857 USD 115.639 USD 115.77
2024-11-01 (Friday)6,590USD 762,921TEL holding increased by 7274USD 762,9210USD 7,274 USD 115.77 USD 114.666
2024-10-31 (Thursday)6,590USD 755,647TEL holding decreased by -13250USD 755,6470USD -13,250 USD 114.666 USD 116.676
2024-10-30 (Wednesday)6,590USD 768,897TEL holding decreased by -4603USD 768,8970USD -4,603 USD 116.676 USD 117.375
2024-10-29 (Tuesday)6,590USD 773,500TEL holding increased by 7556USD 773,5000USD 7,556 USD 117.375 USD 116.228
2024-10-28 (Monday)6,590USD 765,944TEL holding increased by 9475USD 765,9440USD 9,475 USD 116.228 USD 114.79
2024-10-25 (Friday)6,590TEL holding increased by 64USD 756,469TEL holding increased by 16820USD 756,46964USD 16,820 USD 114.79 USD 113.339
2024-10-24 (Thursday)6,526USD 739,649TEL holding increased by 6429USD 739,6490USD 6,429 USD 113.339 USD 112.354
2024-10-23 (Wednesday)6,526USD 733,220TEL holding decreased by -4994USD 733,2200USD -4,994 USD 112.354 USD 113.119
2024-10-22 (Tuesday)6,526TEL holding increased by 128USD 738,214TEL holding increased by 11211USD 738,214128USD 11,211 USD 113.119 USD 113.63
2024-10-21 (Monday)6,398USD 727,003TEL holding decreased by -4106USD 727,0030USD -4,106 USD 113.63 USD 114.271
2024-10-18 (Friday)6,398USD 731,109USD 731,109
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 IE00B3Y8X563

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY61155.380152.455 152.748USD 9,318 118.83
2025-02-03BUY60146.310142.600 142.971USD 8,578 118.15
2025-01-30BUY60150.500147.810 148.079USD 8,885 118.07
2024-12-06BUY60154.430152.010 152.252USD 9,135 117.64
2024-11-29SELL-423152.000150.470 150.623USD -63,714 117.13 Loss of -14,169 on sale
2024-10-25BUY64149.210147.210 147.410USD 9,434 113.11
2024-10-22BUY128147.370144.070 144.400USD 18,483 113.63
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
2025-03-12229,96659458,85550.1%
2025-03-11190,3844418,04945.5%
2025-03-10247,270260542,31545.6%
2025-03-07293,392103568,35151.6%
2025-03-06155,1590382,90640.5%
2025-03-05257,271769498,46851.6%
2025-03-04254,3721,418763,88333.3%
2025-03-03270,531358555,75648.7%
2025-02-28355,8352,170751,29547.4%
2025-02-27304,4380792,67838.4%
2025-02-26482,7500876,26855.1%
2025-02-25215,8650383,11756.3%
2025-02-24292,3810495,05959.1%
2025-02-21227,2321,703498,44845.6%
2025-02-20250,5436,601628,01839.9%
2025-02-19242,32827,175579,11241.8%
2025-02-18192,68213,343399,59948.2%
2025-02-14325,71342,983571,04657.0%
2025-02-13368,85012,846928,52339.7%
2025-02-12126,071411,063,93411.8%
2025-02-1197,6396302,21632.3%
2025-02-10206,726242406,07850.9%
2025-02-07154,2350418,47636.9%
2025-02-06128,9160419,31730.7%
2025-02-0597,9000250,27739.1%
2025-02-04126,5480609,56020.8%
2025-02-03273,3955546,26350.0%
2025-01-31166,6961,768431,74938.6%
2025-01-30187,9692,701652,89128.8%
2025-01-29185,2330750,67524.7%
2025-01-28107,5552481,15822.4%
2025-01-27218,0711900,07424.2%
2025-01-24183,37226414,88044.2%
2025-01-23240,8096,562504,75347.7%
2025-01-22600,0587,3081,163,13651.6%
2025-01-21413,0901,5411,095,94637.7%
2025-01-17374,7514,201787,14547.6%
2025-01-16192,1791,977658,95129.2%
2025-01-15225,7112,000564,94540.0%
2025-01-14176,407541392,10145.0%
2025-01-13167,0780455,70236.7%
2025-01-10190,7464433,50744.0%
2025-01-08123,720383431,50028.7%
2025-01-07137,545287357,63538.5%
2025-01-06138,20935471,60029.3%

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.