Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap 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
2025-12-24 (Wednesday)250TEL holding increased by 19429USD 57,975TEL holding increased by 4520737USD 57,97519,429USD 4,520,737 USD 231.9 USD 0
2025-12-24 (Wednesday)-250TEL holding increased by 19429USD -57,975TEL holding increased by 4520737USD -57,97519,429USD 4,520,737 USD 231.9 USD 0
2025-12-23 (Tuesday)19,179TEL holding increased by 38358USD 4,462,762TEL holding increased by 8941250USD 4,462,76238,358USD 8,941,250 USD 232.69 USD 0
2025-12-23 (Tuesday)-19,179TEL holding increased by 38358USD -4,462,762TEL holding increased by 8941250USD -4,462,76238,358USD 8,941,250 USD 232.69 USD 0
2025-12-22 (Monday)19,179TEL holding increased by 38358USD 4,478,488TEL holding increased by 8889274USD 4,478,48838,358USD 8,889,274 USD 233.51 USD 0
2025-12-22 (Monday)-19,179TEL holding increased by 38358USD -4,478,488TEL holding increased by 8889274USD -4,478,48838,358USD 8,889,274 USD 233.51 USD 0
2025-12-19 (Friday)19,179TEL holding increased by 38358USD 4,410,786TEL holding increased by 8744665USD 4,410,78638,358USD 8,744,665 USD 229.98 USD 0
2025-12-19 (Friday)-19,179TEL holding increased by 38358USD -4,410,786TEL holding increased by 8744665USD -4,410,78638,358USD 8,744,665 USD 229.98 USD 0
2025-12-18 (Thursday)19,179TEL holding increased by 38358USD 4,333,879TEL holding increased by 8605618USD 4,333,87938,358USD 8,605,618 USD 225.97 USD 0
2025-12-18 (Thursday)-19,179TEL holding increased by 38358USD -4,333,879TEL holding increased by 8605618USD -4,333,87938,358USD 8,605,618 USD 225.97 USD 0
2025-12-17 (Wednesday)19,179TEL holding increased by 38358USD 4,271,739TEL holding increased by 8623646USD 4,271,73938,358USD 8,623,646 USD 222.73 USD 0
2025-12-17 (Wednesday)-19,179TEL holding increased by 38358USD -4,271,739TEL holding increased by 8623646USD -4,271,73938,358USD 8,623,646 USD 222.73 USD 0
2025-12-16 (Tuesday)19,179TEL holding increased by 38358USD 4,351,907TEL holding increased by 8776502USD 4,351,90738,358USD 8,776,502 USD 226.91 USD 0
2025-12-16 (Tuesday)-19,179TEL holding increased by 38358USD -4,351,907TEL holding increased by 8776502USD -4,351,90738,358USD 8,776,502 USD 226.91 USD 0
2025-12-15 (Monday)19,179TEL holding increased by 38358USD 4,424,595TEL holding increased by 8838834USD 4,424,59538,358USD 8,838,834 USD 230.7 USD 0
2025-12-15 (Monday)-19,179TEL holding increased by 38358USD -4,424,595TEL holding increased by 8838834USD -4,424,59538,358USD 8,838,834 USD 230.7 USD 0
2025-12-12 (Friday)19,179TEL holding increased by 38358USD 4,414,239TEL holding increased by 9099477USD 4,414,23938,358USD 9,099,477 USD 230.16 USD 0
2025-12-12 (Friday)-19,179TEL holding increased by 38358USD -4,414,239TEL holding increased by 9099477USD -4,414,23938,358USD 9,099,477 USD 230.16 USD 0
2025-12-11 (Thursday)19,179TEL holding increased by 38358USD 4,685,238TEL holding increased by 9367407USD 4,685,23838,358USD 9,367,407 USD 244.29 USD 0
2025-12-11 (Thursday)-19,179TEL holding increased by 38358USD -4,685,238TEL holding increased by 9367407USD -4,685,23838,358USD 9,367,407 USD 244.29 USD 0
2025-12-10 (Wednesday)19,179TEL holding increased by 38358USD 4,682,169TEL holding increased by 9212249USD 4,682,16938,358USD 9,212,249 USD 244.13 USD 0
2025-12-10 (Wednesday)-19,179TEL holding increased by 38358USD -4,682,169TEL holding increased by 9212249USD -4,682,16938,358USD 9,212,249 USD 244.13 USD 0
2025-12-09 (Tuesday)19,179TEL holding increased by 38358USD 4,530,080TEL holding increased by 9017582USD 4,530,08038,358USD 9,017,582 USD 236.2 USD 0
2025-12-09 (Tuesday)-19,179TEL holding increased by 38358USD -4,530,080TEL holding increased by 9017582USD -4,530,08038,358USD 9,017,582 USD 236.2 USD 0
2025-12-08 (Monday)19,179TEL holding increased by 38358USD 4,487,502TEL holding increased by 8982292USD 4,487,50238,358USD 8,982,292 USD 233.98 USD 0
2025-12-08 (Monday)-19,179TEL holding increased by 38358USD -4,487,502TEL holding increased by 8982292USD -4,487,50238,358USD 8,982,292 USD 233.98 USD 0
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 IE0002W8NB38

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY19,429234.380231.730 231.995USD 4,507,431 220.75
2025-12-24BUY19,429234.380231.730 231.995USD 4,507,431 220.75
2025-12-23BUY38,358234.470230.820 231.185USD 8,867,794 219.96
2025-12-22BUY38,358235.130230.660 231.107USD 8,864,802 218.99
2025-12-19BUY38,358230.490226.035 226.481USD 8,687,339 218.15
2025-12-18BUY38,358227.250223.030 223.452USD 8,571,172 217.49
2025-12-17BUY38,358229.065221.565 222.315USD 8,527,559 217.02
2025-12-16BUY38,358231.860226.150 226.721USD 8,696,564 216.03
2025-12-15BUY38,358232.415229.455 229.751USD 8,812,789 214.40
2025-12-12BUY38,358244.715229.420 230.949USD 8,858,761 212.43
2025-12-11BUY38,358247.220242.040 242.558USD 9,304,040 207.88
2025-12-10BUY38,358244.730235.930 236.810USD 9,083,558 201.83
2025-12-09BUY38,358236.465234.080 234.319USD 8,987,989 194.96
2025-12-08BUY38,358237.700233.265 233.708USD 8,964,591 185.21
2025-12-05BUY38,358235.580231.950 232.313USD 8,911,062 168.82
2025-12-04BUY38,358234.060229.880 230.298USD 8,833,771 136.53
2025-12-03BUY38,358231.260226.370 226.859USD 8,701,857 42.26
2025-12-02SELL-38,358230.315226.675 227.039USD -8,708,762 0.00 Loss of -8,708,762 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
2025-09-19141,440500633,51622.3%
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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