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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-11-11 (Tuesday)5,944USD 1,469,119USD 1,469,119
2025-11-10 (Monday)5,944USD 1,472,685TEL holding increased by 31741USD 1,472,6850USD 31,741 USD 247.76 USD 242.42
2025-11-07 (Friday)5,944TEL holding increased by 78USD 1,440,944TEL holding increased by 18439USD 1,440,94478USD 18,439 USD 242.42 USD 242.5
2025-11-06 (Thursday)5,866USD 1,422,505TEL holding decreased by -38129USD 1,422,5050USD -38,129 USD 242.5 USD 249
2025-11-05 (Wednesday)5,866USD 1,460,634TEL holding increased by 31970USD 1,460,6340USD 31,970 USD 249 USD 243.55
2025-11-04 (Tuesday)5,866USD 1,428,664TEL holding decreased by -19475USD 1,428,6640USD -19,475 USD 243.55 USD 246.87
2025-11-03 (Monday)5,866TEL holding increased by 78USD 1,448,139TEL holding increased by 18445USD 1,448,13978USD 18,445 USD 246.87 USD 247.01
2025-10-31 (Friday)5,788USD 1,429,694TEL holding increased by 20605USD 1,429,6940USD 20,605 USD 247.01 USD 243.45
2025-10-30 (Thursday)5,788USD 1,409,089TEL holding increased by 15570USD 1,409,0890USD 15,570 USD 243.45 USD 240.76
2025-10-29 (Wednesday)5,788USD 1,393,519TEL holding increased by 24425USD 1,393,5190USD 24,425 USD 240.76 USD 236.54
2025-10-28 (Tuesday)5,788USD 1,369,094TEL holding decreased by -1157USD 1,369,0940USD -1,157 USD 236.54 USD 236.74
2025-10-27 (Monday)5,788USD 1,370,251TEL holding increased by 6309USD 1,370,2510USD 6,309 USD 236.74 USD 235.65
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 IE000R9FA4A0

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY78242.540237.280 237.806USD 18,549 168.22
2025-11-03BUY78248.588245.000 245.359USD 19,138 166.69
2025-10-17SELL-52224.460222.090 222.327USD -11,561 162.75 Loss of -3,098 on sale
2025-10-15BUY50226.095221.405 221.874USD 11,094 162.11
2025-10-07BUY26224.510219.400 219.911USD 5,718 161.14
2025-09-24BUY187220.570214.360 214.981USD 40,201 158.90
2025-09-16SELL-81 212.560* 157.94 Profit of 12,794 on sale
2025-09-11SELL-81 212.400* 157.02 Profit of 12,718 on sale
2025-08-29BUY105208.070205.300 205.577USD 21,586 156.73
2025-08-06BUY26203.100199.350 199.725USD 5,193 155.91
2025-07-31BUY162208.360204.710 205.075USD 33,222 155.05
2025-07-22BUY26181.290177.210 177.618USD 4,618 152.92
2025-07-14SELL-26177.560175.230 175.463USD -4,562 151.96 Loss of -611 on sale
2025-07-02BUY27173.580169.500 169.908USD 4,588 150.75
2025-06-30BUY78169.330166.730 166.990USD 13,025 150.62
2025-06-27BUY135170.000166.580 166.922USD 22,534 150.51
2025-06-26BUY52170.230167.800 168.043USD 8,738 150.37
2025-06-18SELL-26166.010163.360 163.625USD -4,254 149.72 Loss of -362 on sale
2025-06-17SELL-130165.500162.900 163.160USD -21,211 149.61 Loss of -1,761 on sale
2025-06-13BUY189165.410162.330 162.638USD 30,739 149.39
2025-06-05BUY26163.660161.500 161.716USD 4,205 148.64
2025-05-30BUY156 160.070* 148.24
2025-05-22SELL-52160.200158.595 158.756USD -8,255 147.74 Loss of -573 on sale
2025-05-19BUY260 162.870* 147.37
2025-05-16BUY25164.110162.020 162.229USD 4,056 147.22
2025-05-14BUY26 160.740* 146.96
2025-05-01SELL-26148.300146.165 146.378USD -3,806 146.47 Profit of 2 on sale
2025-04-30BUY165146.840142.450 142.889USD 23,577 146.47
2025-04-23BUY75143.950135.550 136.390USD 10,229 146.66
2025-04-17BUY25130.500127.030 127.377USD 3,184 147.37
2025-04-17BUY25130.500127.030 127.377USD 3,184 147.37
2025-04-11BUY26129.015124.245 124.722USD 3,243 148.23
2025-04-07SELL-175127.870116.302 117.459USD -20,555 149.25 Profit of 5,563 on sale
2025-04-04SELL-225126.975120.990 121.588USD -27,357 149.58 Profit of 6,298 on sale
2025-03-21SELL-25 146.170* 150.08 Profit of 3,752 on sale
2025-03-18SELL-100 146.860* 150.21 Profit of 15,021 on sale
2025-03-17SELL-250 146.740* 150.26 Profit of 37,565 on sale
2025-03-13SELL-50 141.220* 150.46 Profit of 7,523 on sale
2025-03-11BUY212 144.560* 150.66
2025-03-10SELL-25 148.050* 150.70 Profit of 3,767 on sale
2025-03-05SELL-75 150.780* 150.75 Profit of 11,306 on sale
2025-03-03SELL-25155.380152.455 152.748USD -3,819 150.79 Loss of -49 on sale
2025-02-21SELL-96156.320153.230 153.539USD -14,740 150.55 Loss of -287 on sale
2025-02-14SELL-100156.215151.600 152.062USD -15,206 150.16 Loss of -190 on sale
2025-02-12SELL-125148.285145.190 145.500USD -18,187 150.17 Profit of 584 on sale
2025-02-10BUY25149.970147.590 147.828USD 3,696 150.21
2025-02-05BUY351147.180144.705 144.953USD 50,878 150.47
2025-02-03BUY50146.310142.600 142.971USD 7,149 150.75
2025-01-31BUY234151.140147.830 148.161USD 34,670 150.82
2025-01-29BUY125149.542147.350 147.569USD 18,446 150.93
2025-01-28BUY24150.240147.240 147.540USD 3,541 151.00
2025-01-24BUY25156.810154.320 154.569USD 3,864 150.92
2024-12-09BUY24154.690151.280 151.621USD 3,639 150.72
2024-12-06BUY338154.430152.010 152.252USD 51,461 150.67
2024-12-03BUY104154.660151.600 151.906USD 15,798 150.47
2024-12-02BUY26155.620152.000 152.362USD 3,961 150.32
2024-11-29BUY23152.000150.470 150.623USD 3,464 150.29
2024-11-08BUY175156.620154.530 154.739USD 27,079 149.85
2024-10-31BUY24149.760145.510 145.935USD 3,502 148.91
2024-10-30BUY25153.000146.620 147.258USD 3,681 148.50
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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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.