Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)1,714USD 191,384TEL holding decreased by -5274USD 191,3840USD -5,274 USD 111.659 USD 114.736
2025-03-10 (Monday)1,714USD 196,658TEL holding decreased by -3356USD 196,6580USD -3,356 USD 114.736 USD 116.694
2025-03-07 (Friday)1,714USD 200,014TEL holding decreased by -878USD 200,0140USD -878 USD 116.694 USD 117.207
2025-03-05 (Wednesday)1,714USD 200,892TEL holding increased by 1348USD 200,8920USD 1,348 USD 117.207 USD 116.42
2025-03-04 (Tuesday)1,714USD 199,544TEL holding decreased by -3699USD 199,5440USD -3,699 USD 116.42 USD 118.578
2025-03-03 (Monday)1,714USD 203,243TEL holding decreased by -6428USD 203,2430USD -6,428 USD 118.578 USD 122.328
2025-02-28 (Friday)1,714USD 209,671TEL holding increased by 3687USD 209,6710USD 3,687 USD 122.328 USD 120.177
2025-02-27 (Thursday)1,714USD 205,984TEL holding decreased by -185USD 205,9840USD -185 USD 120.177 USD 120.285
2025-02-26 (Wednesday)1,714USD 206,169TEL holding increased by 356USD 206,1690USD 356 USD 120.285 USD 120.078
2025-02-25 (Tuesday)1,714USD 205,813TEL holding decreased by -2266USD 205,8130USD -2,266 USD 120.078 USD 121.4
2025-02-24 (Monday)1,714USD 208,079TEL holding decreased by -1447USD 208,0790USD -1,447 USD 121.4 USD 122.244
2025-02-21 (Friday)1,714USD 209,526TEL holding decreased by -1714USD 209,5260USD -1,714 USD 122.244 USD 123.244
2025-02-20 (Thursday)1,714USD 211,240TEL holding decreased by -1198USD 211,2400USD -1,198 USD 123.244 USD 123.943
2025-02-19 (Wednesday)1,714USD 212,438TEL holding increased by 2652USD 212,4380USD 2,652 USD 123.943 USD 122.396
2025-02-18 (Tuesday)1,714USD 209,786TEL holding increased by 2094USD 209,7860USD 2,094 USD 122.396 USD 121.174
2025-02-17 (Monday)1,714USD 207,692TEL holding increased by 181USD 207,6920USD 181 USD 121.174 USD 121.068
2025-02-14 (Friday)1,714USD 207,511TEL holding decreased by -2190USD 207,5110USD -2,190 USD 121.068 USD 122.346
2025-02-13 (Thursday)1,714USD 209,701TEL holding increased by 7751USD 209,7010USD 7,751 USD 122.346 USD 117.824
2025-02-12 (Wednesday)1,714USD 201,950TEL holding decreased by -3713USD 201,9500USD -3,713 USD 117.824 USD 119.99
2025-02-11 (Tuesday)1,714USD 205,663TEL holding decreased by -1439USD 205,6630USD -1,439 USD 119.99 USD 120.83
2025-02-10 (Monday)1,714USD 207,102TEL holding increased by 4370USD 207,1020USD 4,370 USD 120.83 USD 118.28
2025-02-07 (Friday)1,714USD 202,732TEL holding increased by 509USD 202,7320USD 509 USD 118.28 USD 117.983
2025-02-06 (Thursday)1,714USD 202,223TEL holding increased by 2006USD 202,2230USD 2,006 USD 117.983 USD 116.813
2025-02-05 (Wednesday)1,714USD 200,217TEL holding increased by 1350USD 200,2170USD 1,350 USD 116.813 USD 116.025
2025-02-04 (Tuesday)1,714USD 198,867TEL holding decreased by -1474USD 198,8670USD -1,474 USD 116.025 USD 116.885
2025-02-03 (Monday)1,714USD 200,341TEL holding decreased by -3772USD 200,3410USD -3,772 USD 116.885 USD 119.086
2025-01-31 (Friday)1,714USD 204,113TEL holding decreased by -1825USD 204,1130USD -1,825 USD 119.086 USD 120.151
2025-01-30 (Thursday)1,714USD 205,938TEL holding increased by 2339USD 205,9380USD 2,339 USD 120.151 USD 118.786
2025-01-29 (Wednesday)1,714USD 203,599TEL holding decreased by -1053USD 203,5990USD -1,053 USD 118.786 USD 119.4
2025-01-28 (Tuesday)1,714USD 204,652TEL holding decreased by -1792USD 204,6520USD -1,792 USD 119.4 USD 120.446
2025-01-27 (Monday)1,714USD 206,444TEL holding decreased by -5913USD 206,4440USD -5,913 USD 120.446 USD 123.896
2025-01-24 (Friday)1,714USD 212,357TEL holding decreased by -5959USD 212,3570USD -5,959 USD 123.896 USD 127.372
2025-01-23 (Thursday)1,714USD 218,316TEL holding increased by 2506USD 218,3160USD 2,506 USD 127.372 USD 125.91
2025-01-22 (Wednesday)1,714USD 215,810USD 215,810
2025-01-21 (Tuesday)1,714USD 206,647USD 206,647
2025-01-20 (Monday)1,714USD 203,168USD 203,168
2025-01-17 (Friday)1,714USD 204,725USD 204,725
2025-01-16 (Thursday)1,714USD 201,295USD 201,295
2025-01-15 (Wednesday)1,714USD 200,602USD 200,602
2025-01-14 (Tuesday)1,714USD 200,755USD 200,755
2025-01-13 (Monday)1,714USD 199,093USD 199,093
2025-01-10 (Friday)1,714USD 197,489USD 197,489
2025-01-09 (Thursday)1,714USD 200,205USD 200,205
2025-01-09 (Thursday)1,714USD 200,205USD 200,205
2025-01-09 (Thursday)1,714USD 200,205USD 200,205
2025-01-08 (Wednesday)1,714USD 199,556USD 199,556
2025-01-08 (Wednesday)1,714USD 199,556USD 199,556
2025-01-08 (Wednesday)1,714USD 199,556USD 199,556
2025-01-02 (Thursday)1,714USD 194,786TEL holding decreased by -953USD 194,7860USD -953 USD 113.644 USD 114.2
2024-12-30 (Monday)1,714TEL holding decreased by -2561USD 195,739TEL holding increased by 157595USD 195,739-2,561USD 157,595 USD 114.2 USD 8.92257
2024-12-26 (Thursday)1,714USD 200,438USD 200,438
2024-12-24 (Tuesday)1,714USD 198,873USD 198,873
2024-12-23 (Monday)1,714USD 197,319USD 197,319
2024-12-20 (Friday)1,714USD 196,364USD 196,364
2024-12-19 (Thursday)1,714USD 196,555USD 196,555
2024-12-18 (Wednesday)1,714USD 195,542USD 195,542
2024-12-10 (Tuesday)4,275TEL holding decreased by -2499NOK 38,144TEL holding increased by 170999NOK 38,144-2,499NOK 170,999 NOK 117.94 NOK 8.99719
2024-12-10 (Tuesday)1,776TEL holding decreased by -2499USD 209,462TEL holding increased by 170999USD 209,462-2,499USD 170,999 USD 117.94 USD 8.99719
2024-12-09 (Monday)4,275NOK 38,463TEL holding decreased by -2146NOK 38,4630NOK -2,146 NOK 118.382 NOK 119.591
2024-12-09 (Monday)1,776USD 210,247TEL holding decreased by -2146USD 210,2470USD -2,146 USD 118.382 USD 119.591
2024-12-06 (Friday)1,776USD 212,393TEL holding increased by 183USD 212,3930USD 183 USD 119.591 USD 119.488
2024-12-05 (Thursday)1,776USD 212,210TEL holding decreased by -1885USD 212,2100USD -1,885 USD 119.488 USD 120.549
2024-12-04 (Wednesday)1,776USD 214,095TEL holding increased by 1096USD 214,0950USD 1,096 USD 120.549 USD 119.932
2024-12-03 (Tuesday)1,776USD 212,999TEL holding decreased by -4042USD 212,9990USD -4,042 USD 119.932 USD 122.208
2024-12-02 (Monday)1,776USD 217,041TEL holding increased by 5886USD 217,0410USD 5,886 USD 122.208 USD 118.894
2024-11-29 (Friday)1,776USD 211,155TEL holding decreased by -509USD 211,1550USD -509 USD 118.894 USD 119.18
2024-11-28 (Thursday)1,776USD 211,664TEL holding decreased by -66USD 211,6640USD -66 USD 119.18 USD 119.217
2024-11-27 (Wednesday)1,776USD 211,730TEL holding decreased by -98USD 211,7300USD -98 USD 119.217 USD 119.273
2024-11-26 (Tuesday)1,776USD 211,828TEL holding decreased by -4289USD 211,8280USD -4,289 USD 119.273 USD 121.688
2024-11-25 (Monday)1,776USD 216,117TEL holding increased by 226USD 216,1170USD 226 USD 121.688 USD 121.56
2024-11-22 (Friday)1,776USD 215,891TEL holding increased by 4041USD 215,8910USD 4,041 USD 121.56 USD 119.285
2024-11-21 (Thursday)1,776USD 211,850TEL holding increased by 4359USD 211,8500USD 4,359 USD 119.285 USD 116.831
2024-11-20 (Wednesday)1,776USD 207,491TEL holding increased by 1433USD 207,4910USD 1,433 USD 116.831 USD 116.024
2024-11-19 (Tuesday)1,776USD 206,058TEL holding decreased by -2389USD 206,0580USD -2,389 USD 116.024 USD 117.369
2024-11-18 (Monday)1,776TEL holding increased by 62USD 208,447TEL holding increased by 2488USD 208,44762USD 2,488 USD 117.369 USD 120.163
2024-11-12 (Tuesday)1,714USD 205,959TEL holding increased by 570USD 205,9590USD 570 USD 120.163 USD 119.83
2024-11-08 (Friday)1,714USD 205,389TEL holding increased by 740USD 205,3890USD 740 USD 119.83 USD 119.398
2024-11-07 (Thursday)1,714USD 204,649TEL holding decreased by -1119USD 204,6490USD -1,119 USD 119.398 USD 120.051
2024-11-06 (Wednesday)1,714USD 205,768TEL holding increased by 9170USD 205,7680USD 9,170 USD 120.051 USD 114.701
2024-11-05 (Tuesday)1,714USD 196,598TEL holding decreased by -1608USD 196,5980USD -1,608 USD 114.701 USD 115.639
2024-11-04 (Monday)1,714USD 198,206TEL holding decreased by -223USD 198,2060USD -223 USD 115.639 USD 115.77
2024-11-01 (Friday)1,714USD 198,429TEL holding increased by 1892USD 198,4290USD 1,892 USD 115.77 USD 114.666
2024-10-31 (Thursday)1,714USD 196,537TEL holding decreased by -3446USD 196,5370USD -3,446 USD 114.666 USD 116.676
2024-10-30 (Wednesday)1,714TEL holding decreased by -62USD 199,983TEL holding decreased by -8475USD 199,983-62USD -8,475 USD 116.676 USD 117.375
2024-10-29 (Tuesday)1,776USD 208,458TEL holding increased by 2037USD 208,4580USD 2,037 USD 117.375 USD 116.228
2024-10-28 (Monday)1,776USD 206,421TEL holding increased by 2553USD 206,4210USD 2,553 USD 116.228 USD 114.791
2024-10-25 (Friday)1,776USD 203,868TEL holding increased by 2578USD 203,8680USD 2,578 USD 114.791 USD 113.339
2024-10-24 (Thursday)1,776USD 201,290TEL holding increased by 1750USD 201,2900USD 1,750 USD 113.339 USD 112.354
2024-10-23 (Wednesday)1,776USD 199,540TEL holding decreased by -1359USD 199,5400USD -1,359 USD 112.354 USD 113.119
2024-10-22 (Tuesday)1,776USD 200,899TEL holding decreased by -907USD 200,8990USD -907 USD 113.119 USD 113.63
2024-10-21 (Monday)1,776USD 201,806TEL holding decreased by -1140USD 201,8060USD -1,140 USD 113.63 USD 114.271
2024-10-18 (Friday)1,776USD 202,946USD 202,946
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 IE00B42YS929

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-2,561143.690141.520 141.737USD -362,988 117.73 Loss of -61,478 on sale
2024-12-10SELL-2,499153.550149.870 150.238USD -375,445 117.72 Loss of -81,250 on sale
2024-11-18BUY62149.000147.400 147.560USD 9,149 116.11
2024-10-30SELL-62153.000146.620 147.258USD -9,130 114.40 Loss of -2,037 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
2025-03-12229,96659458,85550.1%
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.