Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for TEL
| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
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 World EUR Hedged UCITS ETF (Acc) TEL holdings
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|
| 2025-11-11 (Tuesday) | 20,452 | USD 4,359,566 | USD 4,359,566 | -192 | USD 35,074 | USD 213.161 | USD 209.479 |
| 2025-11-07 (Friday) | 20,644 | USD 4,324,492 | USD 4,324,492 | 0 | USD -13,798 | USD 209.479 | USD 210.148 |
| 2025-11-06 (Thursday) | 20,644 | USD 4,338,290 | USD 4,338,290 | 0 | USD -139,762 | USD 210.148 | USD 216.918 |
| 2025-11-05 (Wednesday) | 20,644 | USD 4,478,052 | USD 4,478,052 | 0 | USD 102,968 | USD 216.918 | USD 211.93 |
| 2025-11-04 (Tuesday) | 20,644 | USD 4,375,084 | USD 4,375,084 | 128 | USD -19,714 | USD 211.93 | USD 214.213 |
| 2025-11-03 (Monday) | 20,516 | USD 4,394,798 | USD 4,394,798 | 0 | USD 4,175 | USD 214.213 | USD 214.01 |
| 2025-10-31 (Friday) | 20,516 | USD 4,390,623 | USD 4,390,623 | 0 | USD 71,512 | USD 214.01 | USD 210.524 |
| 2025-10-30 (Thursday) | 20,516 | USD 4,319,111 | USD 4,319,111 | 0 | USD 144,853 | USD 210.524 | USD 203.464 |
| 2025-10-27 (Monday) | 20,516 | USD 4,174,258 | USD 4,174,258 | 0 | USD 15,824 | USD 203.464 | USD 202.692 |
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 holdingsShare Trades of TEL by Blackrock for IE00B441G979
Show aggregate share trades of TEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -192 | 247.480 | 245.050 | 245.293 | USD -47,096 | 151.82 Loss of -17,947 on sale |
| 2025-11-04 | BUY | 128 | 246.030 | 241.910 | 242.322 | USD 31,017 | 149.98 |
| 2025-10-24 | SELL | -65 | 237.630 | 235.465 | 235.681 | USD -15,319 | 147.64 Loss of -5,723 on sale |
| 2025-10-20 | SELL | -325 | 226.960 | 224.070 | 224.359 | USD -72,917 | 146.01 Loss of -25,464 on sale |
| 2025-10-15 | SELL | -260 | 226.095 | 221.405 | 221.874 | USD -57,687 | 144.86 Loss of -20,024 on sale |
| 2025-09-17 | BUY | 130 | | | 180.447* | | 141.49 |
| 2025-08-19 | BUY | 130 | | | 174.247* | | 139.08 |
| 2025-08-05 | SELL | -65 | 204.810 | 200.580 | 201.003 | USD -13,065 | 137.70 Loss of -4,115 on sale |
| 2025-07-11 | SELL | -65 | 178.100 | 174.990 | 175.301 | USD -11,395 | 135.09 Loss of -2,614 on sale |
| 2025-07-03 | BUY | 65 | 175.030 | 173.430 | 173.590 | USD 11,283 | 134.47 |
| 2025-07-02 | BUY | 260 | 173.580 | 169.500 | 169.908 | USD 44,176 | 134.31 |
| 2025-06-30 | BUY | 2,307 | 169.330 | 166.730 | 166.990 | USD 385,246 | 134.20 |
| 2025-06-20 | SELL | -300 | 165.220 | 162.340 | 162.628 | USD -48,788 | 133.47 Loss of -8,746 on sale |
| 2025-05-23 | BUY | 120 | | | 138.887* | | 130.35 |
| 2025-05-20 | BUY | 120 | 163.550 | 161.760 | 161.939 | USD 19,433 | 129.69 |
| 2025-05-14 | BUY | 120 | | | 143.345* | | 128.43 |
| 2025-05-06 | BUY | 240 | | | 130.950* | | 127.19 |
| 2025-05-02 | BUY | 60 | 150.450 | 147.815 | 148.079 | USD 8,885 | 126.96 |
| 2025-05-01 | BUY | 180 | 148.300 | 146.165 | 146.378 | USD 26,348 | 126.89 |
| 2025-04-29 | BUY | 240 | 145.930 | 143.650 | 143.878 | USD 34,531 | 126.82 |
| 2025-04-28 | BUY | 60 | 145.790 | 143.250 | 143.504 | USD 8,610 | 126.81 |
| 2025-04-25 | BUY | 60 | 144.610 | 142.470 | 142.684 | USD 8,561 | 126.80 |
| 2025-04-23 | BUY | 120 | 143.950 | 135.550 | 136.390 | USD 16,367 | 127.02 |
| 2025-04-16 | BUY | 120 | 129.240 | 125.420 | 125.802 | USD 15,096 | 129.36 |
| 2025-04-15 | BUY | 120 | 131.380 | 128.780 | 129.040 | USD 15,485 | 129.89 |
| 2025-04-11 | BUY | 180 | 129.015 | 124.245 | 124.722 | USD 22,450 | 131.15 |
| 2025-04-09 | BUY | 240 | 135.370 | 120.120 | 121.645 | USD 29,195 | 132.28 |
| 2025-04-08 | BUY | 60 | 129.340 | 120.360 | 121.258 | USD 7,275 | 133.15 |
| 2025-03-21 | BUY | 236 | | | 135.230* | | 135.59 |
| 2025-03-19 | BUY | 59 | | | 135.846* | | 135.64 |
| 2025-03-13 | BUY | 59 | | | 130.061* | | 137.23 |
| 2024-11-12 | BUY | 59 | 156.190 | 153.225 | 153.522 | USD 9,058 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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.