Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for TEL

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

Show aggregate TEL holdings

News associated with TEL

TE Connectivity Ltd. (NYSE:TEL) Stake Trimmed by Marshall Wace LLP
Marshall Wace LLP cut its position in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 98.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,493 shares of the electronics maker’s stock after selling 133,630 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:30:48
Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
Amphenol Stock Before Q1 Earnings: Smart Buy or Risky Move?
APH's first-quarter 2025 results are likely to benefit from acquisitions and a robust order backlog. - 2025-04-21 18:12:00
Amphenol vs. TE Connectivity: Which Electronics Stock Should You Buy?
APH and TEL are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-04-17 19:00:00
Rep. Greg Landsman Sells TE Connectivity Ltd. (NYSE:TEL) Stock
Representative Greg Landsman (D-Ohio) recently sold shares of TE Connectivity Ltd. (NYSE:TEL). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in TE Connectivity stock on March 25th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-10 06:04:53
TE Connectivity Earnings Preview: What to Expect
TE Connectivity is poised to announce its second-quarter results this month, and analysts predict a single-digit growth in earnings. - 2025-04-09 11:49:19
Prudential Financial Inc. Sells 16,990 Shares of TE Connectivity Ltd. (NYSE:TEL)
Prudential Financial Inc. decreased its stake in TE Connectivity Ltd. (NYSE:TEL – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,702 shares of the electronics maker’s stock after selling 16,990 shares during the period. Prudential […] - 2025-04-01 08:32:47
APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
Thrivent Financial for Lutherans Decreases Position in TE Connectivity Ltd. (NYSE:TEL)
Thrivent Financial for Lutherans trimmed its holdings in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,023 shares of the electronics maker’s stock after selling 4,599 shares during the period. […] - 2025-03-25 08:22:51
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
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
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
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 ACWI 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
2025-05-08 (Thursday)85,675USD 13,032,881USD 13,032,881
2025-05-07 (Wednesday)85,445USD 12,790,262USD 12,790,262
2025-05-06 (Tuesday)84,709USD 12,581,828TEL holding decreased by -111816USD 12,581,8280USD -111,816 USD 148.53 USD 149.85
2025-05-05 (Monday)84,709USD 12,693,644TEL holding decreased by -6776USD 12,693,6440USD -6,776 USD 149.85 USD 149.93
2025-05-02 (Friday)84,709USD 12,700,420TEL holding increased by 302411USD 12,700,4200USD 302,411 USD 149.93 USD 146.36
2025-05-01 (Thursday)84,709USD 12,398,009TEL holding decreased by -1694USD 12,398,0090USD -1,694 USD 146.36 USD 146.38
2025-04-30 (Wednesday)84,709TEL holding increased by 138USD 12,399,703TEL holding increased by 115765USD 12,399,703138USD 115,765 USD 146.38 USD 145.25
2025-04-29 (Tuesday)84,571USD 12,283,938TEL holding increased by 29600USD 12,283,9380USD 29,600 USD 145.25 USD 144.9
2025-04-28 (Monday)84,571USD 12,254,338TEL holding increased by 44823USD 12,254,3380USD 44,823 USD 144.9 USD 144.37
2025-04-25 (Friday)84,571USD 12,209,515TEL holding increased by 71885USD 12,209,5150USD 71,885 USD 144.37 USD 143.52
2025-04-24 (Thursday)84,571TEL holding increased by 46USD 12,137,630TEL holding increased by 637158USD 12,137,63046USD 637,158 USD 143.52 USD 136.06
2025-04-23 (Wednesday)84,525TEL holding increased by 368USD 11,500,472TEL holding increased by 269720USD 11,500,472368USD 269,720 USD 136.06 USD 133.45
2025-04-22 (Tuesday)84,157USD 11,230,752TEL holding increased by 395538USD 11,230,7520USD 395,538 USD 133.45 USD 128.75
2025-04-21 (Monday)84,157USD 10,835,214TEL holding decreased by -41237USD 10,835,2140USD -41,237 USD 128.75 USD 129.24
2025-04-18 (Friday)84,157USD 10,876,451USD 10,876,4510USD 0 USD 129.24 USD 129.24
2025-04-17 (Thursday)84,157TEL holding increased by 184USD 10,876,451TEL holding increased by 220277USD 10,876,451184USD 220,277 USD 129.24 USD 126.9
2025-04-16 (Wednesday)83,973TEL holding increased by 92USD 10,656,174TEL holding decreased by -209771USD 10,656,17492USD -209,771 USD 126.9 USD 129.54
2025-04-15 (Tuesday)83,881TEL holding increased by 92USD 10,865,945TEL holding decreased by -22436USD 10,865,94592USD -22,436 USD 129.54 USD 129.95
2025-04-14 (Monday)83,789TEL holding increased by 276USD 10,888,381TEL holding increased by 202893USD 10,888,381276USD 202,893 USD 129.95 USD 127.95
2025-04-11 (Friday)83,513TEL holding increased by 736USD 10,685,488TEL holding increased by 143837USD 10,685,488736USD 143,837 USD 127.95 USD 127.35
2025-04-10 (Thursday)82,777TEL holding increased by 414USD 10,541,651TEL holding decreased by -483460USD 10,541,651414USD -483,460 USD 127.35 USD 133.86
2025-04-09 (Wednesday)82,363TEL holding increased by 230USD 11,025,111TEL holding increased by 978602USD 11,025,111230USD 978,602 USD 133.86 USD 122.32
2025-04-08 (Tuesday)82,133TEL holding increased by 230USD 10,046,509TEL holding decreased by -68512USD 10,046,509230USD -68,512 USD 122.32 USD 123.5
2025-04-07 (Monday)81,903TEL holding increased by 184USD 10,115,021TEL holding increased by 145303USD 10,115,021184USD 145,303 USD 123.5 USD 122
2025-04-04 (Friday)81,719TEL holding increased by 230USD 9,969,718TEL holding decreased by -1625352USD 9,969,718230USD -1,625,352 USD 122 USD 142.29
2025-04-02 (Wednesday)81,489TEL holding increased by 184USD 11,595,070TEL holding increased by 155456USD 11,595,070184USD 155,456 USD 142.29 USD 140.7
2025-04-01 (Tuesday)81,305USD 11,439,614TEL holding decreased by -50409USD 11,439,6140USD -50,409 USD 140.7 USD 141.32
2025-03-31 (Monday)81,305USD 11,490,023TEL holding decreased by -65857USD 11,490,0230USD -65,857 USD 141.32 USD 142.13
2025-03-28 (Friday)81,305TEL holding increased by 184USD 11,555,880TEL holding decreased by -377830USD 11,555,880184USD -377,830 USD 142.13 USD 147.11
2025-03-27 (Thursday)81,121USD 11,933,710TEL holding decreased by -213349USD 11,933,7100USD -213,349 USD 147.11 USD 149.74
2025-03-26 (Wednesday)81,121USD 12,147,059TEL holding decreased by -85988USD 12,147,0590USD -85,988 USD 149.74 USD 150.8
2025-03-25 (Tuesday)81,121USD 12,233,047TEL holding increased by 147640USD 12,233,0470USD 147,640 USD 150.8 USD 148.98
2025-03-24 (Monday)81,121TEL holding increased by 92USD 12,085,407TEL holding increased by 241398USD 12,085,40792USD 241,398 USD 148.98 USD 146.17
2025-03-21 (Friday)81,029USD 11,844,009TEL holding decreased by -8913USD 11,844,0090USD -8,913 USD 146.17 USD 146.28
2025-03-20 (Thursday)81,029USD 11,852,922TEL holding decreased by -119923USD 11,852,9220USD -119,923 USD 146.28 USD 147.76
2025-03-19 (Wednesday)81,029USD 11,972,845TEL holding increased by 72926USD 11,972,8450USD 72,926 USD 147.76 USD 146.86
2025-03-18 (Tuesday)81,029TEL holding increased by 138USD 11,899,919TEL holding increased by 29974USD 11,899,919138USD 29,974 USD 146.86 USD 146.74
2025-03-17 (Monday)80,891TEL holding increased by 230USD 11,869,945TEL holding increased by 103118USD 11,869,945230USD 103,118 USD 146.74 USD 145.88
2025-03-14 (Friday)80,661TEL holding increased by 184USD 11,766,827TEL holding increased by 401865USD 11,766,827184USD 401,865 USD 145.88 USD 141.22
2025-03-13 (Thursday)80,477TEL holding increased by 414USD 11,364,962TEL holding decreased by -98458USD 11,364,962414USD -98,458 USD 141.22 USD 143.18
2025-03-12 (Wednesday)80,063USD 11,463,420TEL holding decreased by -110487USD 11,463,4200USD -110,487 USD 143.18 USD 144.56
2025-03-11 (Tuesday)80,063USD 11,573,907TEL holding decreased by -279420USD 11,573,9070USD -279,420 USD 144.56 USD 148.05
2025-03-10 (Monday)80,063TEL holding increased by 138USD 11,853,327TEL holding decreased by -200162USD 11,853,327138USD -200,162 USD 148.05 USD 150.81
2025-03-07 (Friday)79,925USD 12,053,489TEL holding increased by 2397USD 12,053,4890USD 2,397 USD 150.81 USD 150.78
2025-03-05 (Wednesday)79,925USD 12,051,092TEL holding increased by 218995USD 12,051,0920USD 218,995 USD 150.78 USD 148.04
2025-03-04 (Tuesday)79,925TEL holding increased by 184USD 11,832,097TEL holding decreased by -176898USD 11,832,097184USD -176,898 USD 148.04 USD 150.6
2025-03-03 (Monday)79,741USD 12,008,995TEL holding decreased by -273511USD 12,008,9950USD -273,511 USD 150.6 USD 154.03
2025-02-28 (Friday)79,741USD 12,282,506TEL holding increased by 181012USD 12,282,5060USD 181,012 USD 154.03 USD 151.76
2025-02-27 (Thursday)79,741USD 12,101,494TEL holding decreased by -76552USD 12,101,4940USD -76,552 USD 151.76 USD 152.72
2025-02-26 (Wednesday)79,741USD 12,178,046USD 12,178,046
2024-11-12 (Tuesday)75,982USD 11,653,359TEL holding decreased by -126130USD 11,653,3590USD -126,130 USD 153.37 USD 155.03
2024-11-11 (Monday)75,982USD 11,779,489USD 11,779,489
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 IE00B6R52259

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY138146.840142.450 142.889USD 19,719 140.87
2025-04-24BUY46143.690137.860 138.443USD 6,368 140.49
2025-04-23BUY368143.950135.550 136.390USD 50,192 140.61
2025-04-17BUY184130.500127.030 127.377USD 23,437 141.84
2025-04-17BUY184130.500127.030 127.377USD 23,437 141.84
2025-04-16BUY92129.240125.420 125.802USD 11,574 142.29
2025-04-15BUY92131.380128.780 129.040USD 11,872 142.69
2025-04-14BUY276131.425127.841 128.199USD 35,383 143.10
2025-04-11BUY736129.015124.245 124.722USD 91,795 143.61
2025-04-10BUY414130.962123.276 124.045USD 51,355 144.17
2025-04-09BUY230135.370120.120 121.645USD 27,978 144.54
2025-04-08BUY230129.340120.360 121.258USD 27,889 145.36
2025-04-07BUY184127.870116.302 117.459USD 21,612 146.20
2025-04-04BUY230126.975120.990 121.588USD 27,965 147.17
2025-04-02BUY184 142.290* 147.37
2025-03-28BUY184 142.130* 148.22
2025-03-24BUY92 148.980* 148.01
2025-03-18BUY138 146.860* 148.39
2025-03-17BUY230 146.740* 148.52
2025-03-14BUY184 145.880* 148.76
2025-03-13BUY414 141.220* 149.52
2025-03-10BUY138 148.050* 151.34
2025-03-04BUY184 148.040* 152.44
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
2025-05-09505,5702,893845,29859.8%
2025-05-08421,0268,914683,29961.6%
2025-05-07283,305169470,78360.2%
2025-05-06378,31025542,03469.8%
2025-05-05407,5942,372634,85264.2%
2025-05-02380,31412,143604,67162.9%
2025-05-01309,8481,040497,65162.3%
2025-04-30538,978904781,14469.0%
2025-04-29307,0686,672515,10159.6%
2025-04-28383,4902,861554,49469.2%
2025-04-25318,600414487,73565.3%
2025-04-24761,3393,3391,090,96769.8%
2025-04-23599,5458,0301,173,40051.1%
2025-04-22827,867101,323,27962.6%
2025-04-21552,6935,676960,28157.6%
2025-04-17533,4724421,137,68146.9%
2025-04-16227,266441669,03834.0%
2025-04-15149,65339705,08821.2%
2025-04-14353,2521571,013,34934.9%
2025-04-11349,958678747,51346.8%
2025-04-10393,305167760,51651.7%
2025-04-09591,10318,2691,244,79847.5%
2025-04-08787,003231,293,02760.9%
2025-04-07748,230391,366,98254.7%
2025-04-04901,8561,1061,872,76848.2%
2025-04-03854,390191,249,35968.4%
2025-04-02222,1173,250487,77645.5%
2025-04-01194,49414505,19538.5%
2025-03-31438,7553,075658,35066.6%
2025-03-28266,847917474,33956.3%
2025-03-27442,5638696,48363.5%
2025-03-26561,1672,300897,52562.5%
2025-03-25348,8510598,01758.3%
2025-03-24143,6123,033292,79049.0%
2025-03-21260,263395594,54943.8%
2025-03-20205,676285375,83054.7%
2025-03-19229,766215487,92247.1%
2025-03-18169,2370331,32851.1%
2025-03-17223,71615432,80951.7%
2025-03-14366,65516568,11364.5%
2025-03-13229,463525448,67251.1%
2025-03-12229,96659458,85550.1%
2025-03-11190,3844418,04945.5%
2025-03-10247,270260542,31545.6%
2025-03-07293,392103568,35151.6%

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.