Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 ESG Screened 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
2026-02-09 (Monday)27,661USD 6,264,110USD 6,264,110
2026-02-06 (Friday)27,661TEL holding increased by 49USD 5,972,287TEL holding decreased by -299227USD 5,972,28749USD -299,227 USD 215.91 USD 227.13
2026-02-02 (Monday)27,612TEL holding increased by 49USD 6,271,514TEL holding increased by 131029USD 6,271,51449USD 131,029 USD 227.13 USD 222.78
2026-01-30 (Friday)27,563USD 6,140,485TEL holding decreased by -96195USD 6,140,4850USD -96,195 USD 222.78 USD 226.27
2026-01-29 (Thursday)27,563USD 6,236,680TEL holding increased by 124033USD 6,236,6800USD 124,033 USD 226.27 USD 221.77
2026-01-28 (Wednesday)27,563USD 6,112,647TEL holding decreased by -248342USD 6,112,6470USD -248,342 USD 221.77 USD 230.78
2026-01-27 (Tuesday)27,563USD 6,360,989TEL holding increased by 145808USD 6,360,9890USD 145,808 USD 230.78 USD 225.49
2026-01-26 (Monday)27,563USD 6,215,181TEL holding increased by 45479USD 6,215,1810USD 45,479 USD 225.49 USD 223.84
2026-01-23 (Friday)27,563TEL holding increased by 245USD 6,169,702TEL holding decreased by -150317USD 6,169,702245USD -150,317 USD 223.84 USD 231.35
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 IE00BFNM3J75

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY49 215.910* -
2026-02-02BUY49228.290222.590 223.160USD 10,935 -
2026-01-23BUY245230.270222.970 223.700USD 54,807 -
2026-01-22BUY147239.540230.580 231.476USD 34,027 -
2026-01-21BUY147238.340223.760 225.218USD 33,107 -
2026-01-20BUY436240.010232.263 233.038USD 101,605 -
2026-01-14BUY147238.250235.665 235.923USD 34,681 -
2026-01-13BUY49239.130234.760 235.197USD 11,525 -
2026-01-08BUY98229.180224.210 224.707USD 22,021 -
2026-01-06BUY735231.600221.255 222.290USD 163,383 -
2025-12-19BUY98230.490226.035 226.481USD 22,195 -
2025-12-18BUY264227.250223.030 223.452USD 58,991 -
2025-12-16BUY44231.860226.150 226.721USD 9,976 -
2025-12-15BUY147232.415229.455 229.751USD 33,773 -
2025-12-05BUY264235.580231.950 232.313USD 61,331 -
2025-12-01BUY49227.250223.930 224.262USD 10,989 -
2025-11-28BUY245227.640225.070 225.327USD 55,205 -
2025-11-25BUY98224.180219.420 219.896USD 21,550 -
2025-11-21BUY49220.915213.680 214.403USD 10,506 -
2025-10-30BUY637247.340240.000 240.734USD 153,348 -
2025-10-27BUY147238.990235.860 236.173USD 34,717 -
2025-10-22BUY98237.500227.288 228.309USD 22,374 -
2025-10-16BUY98226.497221.520 222.018USD 21,758 -
2025-09-18SELL-132 217.310* -
2025-09-17BUY147 213.830* -
2025-08-21SELL-392201.810199.890 200.082USD -78,432 -
2025-07-16SELL-49176.570173.540 173.843USD -8,518 -
2025-07-15BUY49178.280175.370 175.661USD 8,607 -
2025-07-08SELL-98173.340170.932 171.173USD -16,775 -
2025-06-17BUY137165.500162.900 163.160USD 22,353 -
2025-06-09BUY49166.600164.660 164.854USD 8,078 -
2025-05-29SELL-98 161.550* -
2025-05-20BUY98163.550161.760 161.939USD 15,870 -
2025-05-16BUY196164.110162.020 162.229USD 31,797 -
2025-05-14BUY186 160.740* -
2025-05-13SELL-294 162.390* -
2025-05-08SELL-98 152.120* -
2025-04-25SELL-49144.610142.470 142.684USD -6,992 -
2025-04-15BUY441131.380128.780 129.040USD 56,907 -
2025-04-11SELL-245129.015124.245 124.722USD -30,557 -
2025-04-10BUY98130.962123.276 124.045USD 12,156 -
2025-04-09BUY147135.370120.120 121.645USD 17,882 -
2025-04-08SELL-220129.340120.360 121.258USD -26,677 -
2025-04-07SELL-132127.870116.302 117.459USD -15,505 -
2025-03-28SELL-147 142.130* -
2025-03-27BUY34 147.110* -
2025-03-13BUY49 141.220* -
2025-03-05SELL-98 150.780* -
2025-02-26BUY147153.620151.840 152.018USD 22,347 -
2025-02-19BUY196156.870153.210 153.576USD 30,101 -
2025-02-14BUY294156.215151.600 152.062USD 44,706 -
2025-02-13BUY142153.550147.590 148.186USD 21,042 -
2025-02-12BUY98148.285145.190 145.500USD 14,259 -
2025-02-10BUY245149.970147.590 147.828USD 36,218 -
2025-02-07BUY98148.000145.295 145.565USD 14,265 -
2025-02-05BUY49147.180144.705 144.953USD 7,103 -
2025-02-04BUY88146.030144.300 144.473USD 12,714 -
2025-01-23BUY49156.980153.785 154.105USD 7,551 -
2024-12-10SELL-23,499153.550149.870 150.238USD -3,530,443 -
2024-12-09BUY49154.690151.280 151.621USD 7,429 -
2024-12-04BUY49153.500151.290 151.511USD 7,424 -
2024-11-26BUY49153.140149.600 149.954USD 7,348 -
2024-11-21BUY90150.980147.330 147.695USD 13,293 -
2024-11-20BUY98148.000145.390 145.651USD 14,274 -
2024-11-19BUY294148.060145.650 145.891USD 42,892 -
2024-11-18BUY670149.000147.400 147.560USD 98,865 -
2024-11-11BUY196155.330153.520 153.701USD 30,125 -
2024-11-11BUY196155.330153.520 153.701USD 30,125 -
2024-11-06BUY147156.615153.190 153.533USD 22,569 -
2024-11-06BUY147156.615153.190 153.533USD 22,569 -
2024-10-29BUY49152.750149.900 150.185USD 7,359 -
2024-10-29BUY49152.750149.900 150.185USD 7,359 -
2024-10-28BUY49151.100149.170 149.363USD 7,319 -
2024-10-28BUY49151.100149.170 149.363USD 7,319 -
2024-10-22BUY343147.370144.070 144.400USD 49,529 -
2024-10-22BUY343147.370144.070 144.400USD 49,529 -
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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