Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for TER

Stock Name	Teradyne Inc
Ticker	TER(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8807701029
LEI	C3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

NewEdge Advisors LLC Has $289,000 Holdings in Teradyne, Inc. (NASDAQ:TER): NewEdge Advisors LLC decreased its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 40.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,292 shares of the company’s stock after selling 1,554 shares during the period. NewEdge Advisors LLC’s holdings in Teradyne […] - 2025-05-01 08:37:11
Teradyne (NASDAQ:TER) Reaches New 12-Month Low on Analyst Downgrade: Teradyne, Inc. (NASDAQ:TER – Get Free Report) hit a new 52-week low during trading on Wednesday after Susquehanna lowered their price target on the stock from $155.00 to $133.00. Susquehanna currently has a positive rating on the stock. Teradyne traded as low as $71.27 and last traded at $74.21, with a volume of 4355494 shares […] - 2025-05-01 07:48:56
Teradyne (NASDAQ:TER) Authorizes Share Repurchase Program: Teradyne (NASDAQ:TER – Get Free Report) announced that its board has initiated a stock repurchase program on Monday, April 28th, RTT News reports. The company plans to buyback $1.00 billion in shares. This buyback authorization allows the company to purchase up to 8.1% of its stock through open market purchases. Stock buyback programs are typically […] - 2025-04-29 05:21:00
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH: The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
3 Beaten-Down ETFs I'm Buying Hand Over Fist Now: The S&P 500 and Nasdaq-100 indices are still significantly below their recent highs but are now firmly out of bear market territory. As of this writing, the S&P 500 is about 10% below its 2025 peak, while the Nasdaq is still about 13% lower. - 2025-04-28 10:11:00
Brokerages Set Teradyne, Inc. (NASDAQ:TER) Price Target at $118.94: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating, eleven have given a buy rating and one has given a […] - 2025-04-21 06:03:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cerity Partners LLC: Cerity Partners LLC trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,988 shares of the company’s stock after selling 1,383 shares during the period. Cerity Partners LLC’s holdings in Teradyne […] - 2025-04-18 08:06:58
Franklin Resources Inc. Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Franklin Resources Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,002 shares of the company’s stock after selling 66,877 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 09:14:51
Teradyne’s Q1 2025 Earnings: What to Expect: Teradyne is expected to announce its first-quarter results later this month, and analysts predict a double-digit growth in earnings. - 2025-04-09 15:36:23
Investors Purchase High Volume of Put Options on Teradyne (NASDAQ:TER): Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 60,080 put options on the company. This represents an increase of 1,555% compared to the typical daily volume of 3,631 put options. Analysts Set New Price Targets Several analysts have recently commented on TER […] - 2025-04-09 06:12:58
Alliancebernstein L.P. Cuts Stake in Teradyne, Inc. (NASDAQ:TER): Alliancebernstein L.P. lessened its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 259,961 shares of the company’s stock after selling 27,795 shares during the quarter. Alliancebernstein L.P. owned approximately 0.16% of Teradyne worth $32,734,000 at the […] - 2025-04-07 10:10:45
Schroder Investment Management Group Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Schroder Investment Management Group cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 18.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,037 shares of the company’s stock after selling 4,026 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:10:57
LPL Financial LLC Sells 3,768 Shares of Teradyne, Inc. (NASDAQ:TER): LPL Financial LLC cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,599 shares of the company’s stock after selling 3,768 shares during the quarter. LPL Financial LLC’s holdings in Teradyne were worth $11,030,000 as of its most recent filing […] - 2025-04-04 07:55:10
Teradyne, Inc. (NASDAQ:TER) Sees Significant Decline in Short Interest: Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the target of a significant decline in short interest in March. As of March 15th, there was short interest totalling 5,880,000 shares, a decline of 12.9% from the February 28th total of 6,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the days-to-cover ratio […] - 2025-04-02 07:41:02
Here Are 3 Top ETFs I'd Buy Right Now: The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found. - 2025-03-26 13:07:00
Teradyne Stock: Is TER Underperforming the Technology Sector?: While Teradyne has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-25 10:36:08
Teradyne, Inc. (NASDAQ:TER) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, twelve have assigned a buy rating and one has given […] - 2025-03-24 06:40:47
Assetmark Inc. Raises Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Assetmark Inc. increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 107.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,917 shares of the company’s stock after buying an additional 993 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 09:05:26
Victory Capital Management Inc. Decreases Holdings in Teradyne, Inc. (NASDAQ:TER): Victory Capital Management Inc. trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 80,512 shares of the company’s stock after selling 8,919 shares during the quarter. Victory Capital Management Inc.’s holdings in Teradyne were worth $10,138,000 as of its most recent […] - 2025-03-14 08:25:08
Teradyne (NASDAQ:TER) Given New $85.00 Price Target at Bank of America: Teradyne (NASDAQ:TER – Get Free Report) had its price target lowered by analysts at Bank of America from $100.00 to $85.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential downside of 0.39% from the stock’s current price. Other […] - 2025-03-14 07:00:51
Teradyne (NASDAQ:TER) Price Target Cut to $155.00 by Analysts at Susquehanna: Teradyne (NASDAQ:TER – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $165.00 to $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Teradyne (NASDAQ:TER) Now Covered by Vertical Research: Vertical Research began coverage on shares of Teradyne (NASDAQ:TER – Free Report) in a report published on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $135.00 price objective on the stock. TER has been the topic of several other research reports. KeyCorp lowered their price objective on Teradyne from $180.00 to […] - 2025-03-10 05:56:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
Analysts Anticipate XYLD To Hit $49: 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. - 2025-03-04 12:12:19

iShares S&P 500 Swap UCITS ETF USD (Dist) TER holdings

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2025-05-08 (Thursday)	33,963	USD 2,609,717	USD 2,609,717
2025-05-08 (Thursday)	-33,963	USD -2,609,717	USD -2,609,717
2025-05-07 (Wednesday)	33,963	USD 2,550,282	USD 2,550,282	67,926	USD 5,065,921	USD 75.09	USD 0
2025-05-07 (Wednesday)	-33,963	USD -2,550,282	USD -2,550,282	67,926	USD 5,065,921	USD 75.09	USD 0
2025-05-06 (Tuesday)	33,963	USD 2,515,639	USD 2,515,639	67,926	USD 5,077,808	USD 74.07	USD 0
2025-05-06 (Tuesday)	-33,963	USD -2,515,639	USD -2,515,639	67,926	USD 5,077,808	USD 74.07	USD 0
2025-05-05 (Monday)	33,963	USD 2,562,169	USD 2,562,169	67,926	USD 5,139,281	USD 75.44	USD 0
2025-05-05 (Monday)	-33,963	USD -2,562,169	USD -2,562,169	67,926	USD 5,139,281	USD 75.44	USD 0
2025-05-02 (Friday)	33,963	USD 2,577,112	USD 2,577,112	67,926	USD 5,082,902	USD 75.88	USD 0
2025-05-02 (Friday)	-33,963	USD -2,577,112	USD -2,577,112	67,926	USD 5,082,902	USD 75.88	USD 0
2025-05-01 (Thursday)	33,963	USD 2,505,790	USD 2,505,790	67,926	USD 5,026,184	USD 73.78	USD 0
2025-05-01 (Thursday)	-33,963	USD -2,505,790	USD -2,505,790	67,926	USD 5,026,184	USD 73.78	USD 0
2025-04-30 (Wednesday)	33,963	USD 2,520,394	USD 2,520,394	67,926	USD 5,063,883	USD 74.21	USD 0
2025-04-30 (Wednesday)	-33,963	USD -2,520,394	USD -2,520,394	67,926	USD 5,063,883	USD 74.21	USD 0
2025-04-29 (Tuesday)	33,963	USD 2,543,489	USD 2,543,489	105,820	USD 8,064,262	USD 74.89	USD 0
2025-04-29 (Tuesday)	-33,963	USD -2,543,489	USD -2,543,489	105,820	USD 8,064,262	USD 74.89	USD 0
2025-04-28 (Monday)	71,857	USD 5,520,773	USD 5,520,773	143,714	USD 11,062,385	USD 76.83	USD 0
2025-04-28 (Monday)	-71,857	USD -5,520,773	USD -5,520,773	143,714	USD 11,062,385	USD 76.83	USD 0
2025-04-25 (Friday)	71,857	USD 5,541,612	USD 5,541,612	143,714	USD 11,096,158	USD 77.12	USD 0
2025-04-25 (Friday)	-71,857	USD -5,541,612	USD -5,541,612	143,714	USD 11,096,158	USD 77.12	USD 0
2025-04-24 (Thursday)	71,857	USD 5,554,546	USD 5,554,546	143,714	USD 10,813,041	USD 77.3	USD 0
2025-04-24 (Thursday)	-71,857	USD -5,554,546	USD -5,554,546	143,714	USD 10,813,041	USD 77.3	USD 0
2025-04-23 (Wednesday)	71,857	USD 5,258,495	USD 5,258,495	143,714	USD 10,381,181	USD 73.18	USD 0
2025-04-23 (Wednesday)	-71,857	USD -5,258,495	USD -5,258,495	143,714	USD 10,381,181	USD 73.18	USD 0
2025-04-22 (Tuesday)	71,857	USD 5,122,686	USD 5,122,686	143,714	USD 10,139,023	USD 71.29	USD 0
2025-04-22 (Tuesday)	-71,857	USD -5,122,686	USD -5,122,686	143,714	USD 10,139,023	USD 71.29	USD 0
2025-04-21 (Monday)	71,857	USD 5,016,337	USD 5,016,337	143,714	USD 10,136,148	USD 69.81	USD 0
2025-04-21 (Monday)	-71,857	USD -5,016,337	USD -5,016,337	143,714	USD 10,136,148	USD 69.81	USD 0
2025-04-18 (Friday)	71,857	USD 5,119,811	USD 5,119,811	143,714	USD 10,239,622	USD 71.25	USD 0
2025-04-18 (Friday)	-71,857	USD -5,119,811	USD -5,119,811	143,714	USD 10,239,622	USD 71.25	USD 0
2025-04-17 (Thursday)	71,857	USD 5,119,811	USD 5,119,811	109,751	USD 7,816,348	USD 71.25	USD 0
2025-04-17 (Thursday)	-71,857	USD -5,119,811	USD -5,119,811	109,751	USD 7,816,348	USD 71.25	USD 0
2025-04-16 (Wednesday)	37,894	USD 2,696,537	USD 2,696,537	75,788	USD 5,502,967	USD 71.16	USD 0
2025-04-16 (Wednesday)	-37,894	USD -2,696,537	USD -2,696,537	75,788	USD 5,502,967	USD 71.16	USD 0
2025-04-15 (Tuesday)	37,894	USD 2,806,430	USD 2,806,430	75,788	USD 5,605,281	USD 74.06	USD 0
2025-04-15 (Tuesday)	-37,894	USD -2,806,430	USD -2,806,430	75,788	USD 5,605,281	USD 74.06	USD 0
2025-04-14 (Monday)	37,894	USD 2,798,851	USD 2,798,851	75,788	USD 5,589,744	USD 73.86	USD 0
2025-04-14 (Monday)	-37,894	USD -2,798,851	USD -2,798,851	75,788	USD 5,589,744	USD 73.86	USD 0
2025-04-11 (Friday)	37,894	USD 2,790,893	USD 2,790,893	75,788	USD 5,530,250	USD 73.65	USD 0
2025-04-11 (Friday)	-37,894	USD -2,790,893	USD -2,790,893	75,788	USD 5,530,250	USD 73.65	USD 0
2025-04-10 (Thursday)	37,894	USD 2,739,357	USD 2,739,357	75,788	USD 5,749,656	USD 72.29	USD 0
2025-04-10 (Thursday)	-37,894	USD -2,739,357	USD -2,739,357	75,788	USD 5,749,656	USD 72.29	USD 0
2025-04-09 (Wednesday)	37,894	USD 3,010,299	USD 3,010,299	75,788	USD 5,585,575	USD 79.44	USD 0
2025-04-09 (Wednesday)	-37,894	USD -3,010,299	USD -3,010,299	75,788	USD 5,585,575	USD 79.44	USD 0
2025-04-08 (Tuesday)	37,894	USD 2,575,276	USD 2,575,276	75,788	USD 5,336,612	USD 67.96	USD 0
2025-04-08 (Tuesday)	-37,894	USD -2,575,276	USD -2,575,276	75,788	USD 5,336,612	USD 67.96	USD 0
2025-04-07 (Monday)	37,894	USD 2,761,336	USD 2,761,336	75,788	USD 5,365,412	USD 72.87	USD 0
2025-04-07 (Monday)	-37,894	USD -2,761,336	USD -2,761,336	75,788	USD 5,365,412	USD 72.87	USD 0
2025-04-04 (Friday)	37,894	USD 2,604,076	USD 2,604,076	75,788	USD 5,772,772	USD 68.72	USD 0
2025-04-04 (Friday)	-37,894	USD -2,604,076	USD -2,604,076	75,788	USD 5,772,772	USD 68.72	USD 0
2025-04-02 (Wednesday)	37,894	USD 3,168,696	USD 3,168,696	75,788	USD 6,299,119	USD 83.62	USD 0
2025-04-02 (Wednesday)	-37,894	USD -3,168,696	USD -3,168,696	75,788	USD 6,299,119	USD 83.62	USD 0
2025-04-01 (Tuesday)	37,894	USD 3,130,423	USD 3,130,423	75,788	USD 6,260,467	USD 82.61	USD 0
2025-04-01 (Tuesday)	-37,894	USD -3,130,423	USD -3,130,423	75,788	USD 6,260,467	USD 82.61	USD 0
2025-03-31 (Monday)	37,894	USD 3,130,044	USD 3,130,044	75,788	USD 6,266,909	USD 82.6	USD 0
2025-03-31 (Monday)	-37,894	USD -3,130,044	USD -3,130,044	75,788	USD 6,266,909	USD 82.6	USD 0
2025-03-28 (Friday)	37,894	USD 3,136,865	USD 3,136,865	75,788	USD 6,383,623	USD 82.78	USD 0
2025-03-28 (Friday)	-37,894	USD -3,136,865	USD -3,136,865	75,788	USD 6,383,623	USD 82.78	USD 0
2025-03-27 (Thursday)	37,894	USD 3,246,758	USD 3,246,758	75,788	USD 6,581,809	USD 85.68	USD 0
2025-03-27 (Thursday)	-37,894	USD -3,246,758	USD -3,246,758	75,788	USD 6,581,809	USD 85.68	USD 0
2025-03-26 (Wednesday)	37,894	USD 3,335,051	USD 3,335,051	-75,788	USD -6,670,102	USD 75.19	USD 75.97
2025-03-26 (Wednesday)	-37,894	USD -3,335,051	USD -3,335,051	-75,788	USD -6,670,102	USD 75.19	USD 75.97
2025-02-11 (Tuesday)	69,492	USD 7,833,138	USD 7,833,138	138,984	USD 15,759,396	USD 112.72	USD 0
2025-02-11 (Tuesday)	-69,492	USD -7,833,138	USD -7,833,138	138,984	USD 15,759,396	USD 112.72	USD 0
2025-02-10 (Monday)	69,492	USD 7,926,258	USD 7,926,258	138,984	USD 15,794,837	USD 114.06	USD 0
2025-02-10 (Monday)	-69,492	USD -7,926,258	USD -7,926,258	138,984	USD 15,794,837	USD 114.06	USD 0
2025-02-07 (Friday)	69,492	USD 7,868,579	USD 7,868,579	138,984	USD 15,795,531	USD 113.23	USD 0
2025-02-07 (Friday)	-69,492	USD -7,868,579	USD -7,868,579	138,984	USD 15,795,531	USD 113.23	USD 0
2025-02-06 (Thursday)	69,492	USD 7,926,952	USD 7,926,952	138,984	USD 15,752,446	USD 114.07	USD 0
2025-02-06 (Thursday)	-69,492	USD -7,926,952	USD -7,926,952	138,984	USD 15,752,446	USD 114.07	USD 0
2025-02-05 (Wednesday)	69,492	USD 7,825,494	USD 7,825,494	138,984	USD 15,585,666	USD 112.61	USD 0
2025-02-05 (Wednesday)	-69,492	USD -7,825,494	USD -7,825,494	138,984	USD 15,585,666	USD 112.61	USD 0
2025-02-04 (Tuesday)	69,492	USD 7,760,172	USD 7,760,172	138,984	USD 15,480,038	USD 111.67	USD 0
2025-02-04 (Tuesday)	-69,492	USD -7,760,172	USD -7,760,172	138,984	USD 15,480,038	USD 111.67	USD 0
2025-02-03 (Monday)	69,492	USD 7,719,866	USD 7,719,866	138,984	USD 15,766,345	USD 111.09	USD 0
2025-02-03 (Monday)	-69,492	USD -7,719,866	USD -7,719,866	138,984	USD 15,766,345	USD 111.09	USD 0
2025-01-31 (Friday)	69,492	USD 8,046,479	USD 8,046,479	138,984	USD 16,043,618	USD 115.79	USD 0
2025-01-31 (Friday)	-69,492	USD -8,046,479	USD -8,046,479	138,984	USD 16,043,618	USD 115.79	USD 0
2025-01-30 (Thursday)	69,492	USD 7,997,139	USD 7,997,139	138,984	USD 16,478,638	USD 115.08	USD 0
2025-01-30 (Thursday)	-69,492	USD -7,997,139	USD -7,997,139	138,984	USD 16,478,638	USD 115.08	USD 0
2025-01-29 (Wednesday)	69,492	USD 8,481,499	USD 8,481,499	138,984	USD 16,955,701	USD 122.05	USD 0
2025-01-29 (Wednesday)	-69,492	USD -8,481,499	USD -8,481,499	138,984	USD 16,955,701	USD 122.05	USD 0
2025-01-28 (Tuesday)	69,492	USD 8,474,202	USD 8,474,202	138,984	USD 16,832,005	USD 121.945	USD 0
2025-01-28 (Tuesday)	-69,492	USD -8,474,202	USD -8,474,202	138,984	USD 16,832,005	USD 121.945	USD 0
2025-01-27 (Monday)	69,492	USD 8,357,803	USD 8,357,803	138,984	USD 17,386,204	USD 120.27	USD 0
2025-01-27 (Monday)	-69,492	USD -8,357,803	USD -8,357,803	138,984	USD 17,386,204	USD 120.27	USD 0
2025-01-24 (Friday)	69,492	USD 9,028,401	USD 9,028,401	138,984	USD 18,189,531	USD 129.92	USD 0
2025-01-24 (Friday)	-69,492	USD -9,028,401	USD -9,028,401	138,984	USD 18,189,531	USD 129.92	USD 0
2025-01-23 (Thursday)	69,492	USD 9,161,130	USD 9,161,130	138,984	USD 18,528,652	USD 131.83	USD 0
2025-01-23 (Thursday)	-69,492	USD -9,161,130	USD -9,161,130	138,984	USD 18,528,652	USD 131.83	USD 0
2025-01-22 (Wednesday)	69,492	USD 9,367,522	USD 9,367,522	138,984	USD 18,561,314	USD 134.8	USD 0
2025-01-22 (Wednesday)	-69,492	USD -9,367,522	USD -9,367,522	138,984	USD 18,561,314	USD 134.8	USD 0
2025-01-21 (Tuesday)	69,492	USD 9,193,792	USD 9,193,792	138,984	USD 18,811,485	USD 132.3	USD 0
2025-01-21 (Tuesday)	-69,492	USD -9,193,792	USD -9,193,792	138,984	USD 18,811,485	USD 132.3	USD 0
2025-01-20 (Monday)	69,492	USD 9,617,693	USD 9,617,693	138,984	USD 19,235,386	USD 138.4	USD 0
2025-01-20 (Monday)	-69,492	USD -9,617,693	USD -9,617,693	138,984	USD 19,235,386	USD 138.4	USD 0
2025-01-17 (Friday)	69,492	USD 9,617,693	USD 9,617,693	138,984	USD 19,177,707	USD 138.4	USD 0
2025-01-17 (Friday)	-69,492	USD -9,617,693	USD -9,617,693	138,984	USD 19,177,707	USD 138.4	USD 0
2025-01-16 (Thursday)	69,492	USD 9,560,014	USD 9,560,014	0	USD 183,458	USD 137.57	USD 134.93
2025-01-16 (Thursday)	-69,492	USD -9,560,014	USD -9,560,014	0	USD 183,458	USD 137.57	USD 134.93
2025-01-15 (Wednesday)	69,492	USD 9,376,556	USD 9,376,556	138,984	USD 18,700,993	USD 134.93	USD 0
2025-01-14 (Tuesday)	69,492	USD 9,324,437	USD 9,324,437	138,984	USD 18,582,161	USD 134.18	USD 0
2025-01-14 (Tuesday)	-69,492	USD -9,324,437	USD -9,324,437	138,984	USD 18,582,161	USD 134.18	USD 0
2025-01-13 (Monday)	69,492	USD 9,257,724	USD 9,257,724	138,984	USD 18,581,466	USD 133.22	USD 0
2025-01-13 (Monday)	-69,492	USD -9,257,724	USD -9,257,724	138,984	USD 18,581,466	USD 133.22	USD 0
2025-01-10 (Friday)	69,492	USD 9,323,742	USD 9,323,742	0	USD -207,086	USD 134.17	USD 137.15
2025-01-10 (Friday)	-69,492	USD -9,323,742	USD -9,323,742	0	USD -207,086	USD 134.17	USD 137.15
2025-01-09 (Thursday)	69,492	USD 9,530,828	USD 9,530,828	138,984	USD 19,061,656	USD 137.15	USD 0
2025-01-08 (Wednesday)	-69,492	USD -9,530,828	USD -9,530,828	-138,984	USD -19,061,656	USD 76.75	USD 0
2025-01-02 (Thursday)	-69,492	USD -8,794,908	USD -8,794,908	138,984	USD 17,545,341	USD 126.56	USD 0
2024-12-31 (Tuesday)	69,492	USD 8,750,433	USD 8,750,433	138,984	USD 17,555,069	USD 125.92	USD 0
2024-12-31 (Tuesday)	-69,492	USD -8,750,433	USD -8,750,433	138,984	USD 17,555,069	USD 125.92	USD 0
2024-12-30 (Monday)	69,492	USD 8,804,636	USD 8,804,636	138,984	USD 17,737,138	USD 126.7	USD 0
2024-12-30 (Monday)	-69,492	USD -8,804,636	USD -8,804,636	138,984	USD 17,737,138	USD 126.7	USD 0
2024-12-27 (Friday)	69,492	USD 8,932,502	USD 8,932,502	138,984	USD 18,024,835	USD 128.54	USD 0
2024-12-27 (Friday)	-69,492	USD -8,932,502	USD -8,932,502	138,984	USD 18,024,835	USD 128.54	USD 0
2024-12-26 (Thursday)	69,492	USD 9,092,333	USD 9,092,333	-24,111	USD -3,072,313	USD 130.84	USD 129.96
2024-12-26 (Thursday)	-69,492	USD -9,092,333	USD -9,092,333	-24,111	USD -3,072,313	USD 130.84	USD 129.96
2024-12-24 (Tuesday)	93,603	USD 12,164,646	USD 12,164,646	0	USD -139,469	USD 128.47	USD 0
2024-12-24 (Tuesday)	-93,603	USD -12,164,646	USD -12,164,646	0	USD -139,469	USD 128.47	USD 0
2024-12-23 (Monday)	93,603	USD 12,025,177	USD 12,025,177	187,206	USD 23,814,475	USD 128.47	USD 0
2024-12-23 (Monday)	-93,603	USD -12,025,177	USD -12,025,177	187,206	USD 23,814,475	USD 128.47	USD 0
2024-12-20 (Friday)	93,603	USD 11,789,298	USD 11,789,298	187,206	USD 23,507,458	USD 125.95	USD 0
2024-12-20 (Friday)	-93,603	USD -11,789,298	USD -11,789,298	187,206	USD 23,507,458	USD 125.95	USD 0
2024-12-19 (Thursday)	93,603	USD 11,718,160	USD 11,718,160	187,206	USD 23,303,403	USD 125.19	USD 0
2024-12-19 (Thursday)	-93,603	USD -11,718,160	USD -11,718,160	187,206	USD 23,303,403	USD 125.19	USD 0
2024-12-18 (Wednesday)	93,603	USD 11,585,243	USD 11,585,243	187,206	USD 23,567,363	USD 123.77	USD 0
2024-12-18 (Wednesday)	-93,603	USD -11,585,243	USD -11,585,243	187,206	USD 23,567,363	USD 123.77	USD 0
2024-12-17 (Tuesday)	93,603	USD 11,982,120	USD 11,982,120	187,206	USD 24,101,836	USD 128.01	USD 0
2024-12-17 (Tuesday)	-93,603	USD -11,982,120	USD -11,982,120	187,206	USD 24,101,836	USD 128.01	USD 0
2024-12-16 (Monday)	93,603	USD 12,119,716	USD 12,119,716	187,206	USD 23,653,478	USD 129.48	USD 0
2024-12-16 (Monday)	-93,603	USD -12,119,716	USD -12,119,716	187,206	USD 23,653,478	USD 129.48	USD 0
2024-12-13 (Friday)	93,603	USD 11,533,762	USD 11,533,762	187,206	USD 22,784,843	USD 123.22	USD 0
2024-12-13 (Friday)	-93,603	USD -11,533,762	USD -11,533,762	187,206	USD 22,784,843	USD 123.22	USD 0
2024-12-11 (Wednesday)	93,603	USD 11,251,081	USD 11,251,081	163,095	USD 19,383,730	USD 120.2	USD 0
2024-12-11 (Wednesday)	-93,603	USD -11,251,081	USD -11,251,081	163,095	USD 19,383,730	USD 120.2	USD 0
2024-12-10 (Tuesday)	69,492	USD 8,132,649	USD 8,132,649	0	USD -175,815	USD 117.03	USD 119.56
2024-12-10 (Tuesday)	-69,492	USD -8,132,649	USD -8,132,649	0	USD -175,815	USD 117.03	USD 119.56
2024-12-09 (Monday)	69,492	USD 8,308,464	USD 8,308,464	0	USD -72,967	USD 118.51	USD 0
2024-12-09 (Monday)	-69,492	USD -8,308,464	USD -8,308,464	0	USD -72,967	USD 118.51	USD 0
2024-12-06 (Friday)	69,492	USD 8,235,497	USD 8,235,497	138,984	USD 16,138,127	USD 118.51	USD 0
2024-12-06 (Friday)	-69,492	USD -8,235,497	USD -8,235,497	138,984	USD 16,138,127	USD 118.51	USD 0
2024-12-05 (Thursday)	69,492	USD 7,902,630	USD 7,902,630	138,984	USD 16,025,550	USD 113.72	USD 0
2024-12-05 (Thursday)	-69,492	USD -7,902,630	USD -7,902,630	138,984	USD 16,025,550	USD 113.72	USD 0
2024-12-04 (Wednesday)	69,492	USD 8,122,920	USD 8,122,920	138,984	USD 16,147,161	USD 116.89	USD 0
2024-12-04 (Wednesday)	-69,492	USD -8,122,920	USD -8,122,920	138,984	USD 16,147,161	USD 116.89	USD 0
2024-12-03 (Tuesday)	69,492	USD 8,024,241	USD 8,024,241	138,984	USD 15,890,735	USD 115.47	USD 0
2024-12-03 (Tuesday)	-69,492	USD -8,024,241	USD -8,024,241	138,984	USD 15,890,735	USD 115.47	USD 0
2024-12-02 (Monday)	69,492	USD 7,866,494	USD 7,866,494	138,984	USD 15,510,614	USD 113.2	USD 0
2024-12-02 (Monday)	-69,492	USD -7,866,494	USD -7,866,494	138,984	USD 15,510,614	USD 113.2	USD 0
2024-11-29 (Friday)	69,492	USD 7,644,120	USD 7,644,120	138,984	USD 15,155,510	USD 110	USD 0
2024-11-29 (Friday)	-69,492	USD -7,644,120	USD -7,644,120	138,984	USD 15,155,510	USD 110	USD 0
2024-11-28 (Thursday)	69,492	USD 7,511,390	USD 7,511,390	138,984	USD 15,022,780	USD 108.09	USD 0
2024-11-28 (Thursday)	-69,492	USD -7,511,390	USD -7,511,390	138,984	USD 15,022,780	USD 108.09	USD 0
2024-11-27 (Wednesday)	69,492	USD 7,511,390	USD 7,511,390	19,044	USD 2,325,336	USD 108.09	USD 102.8
2024-11-27 (Wednesday)	-69,492	USD -7,511,390	USD -7,511,390	19,044	USD 2,325,336	USD 108.09	USD 102.8
2024-11-19 (Tuesday)	50,448	USD 5,186,054	USD 5,186,054	100,896	USD 10,440,213	USD 102.8	USD 104.15
2024-11-19 (Tuesday)	-50,448	USD -5,186,054	USD -5,186,054	100,896	USD 10,440,213	USD 102.8	USD 104.15
2024-11-18 (Monday)	50,448	USD 5,254,159	USD 5,254,159	0	USD -210,873	USD 104.15	USD 108.33
2024-11-18 (Monday)	-50,448	USD -5,254,159	USD -5,254,159	0	USD -210,873	USD 104.15	USD 108.33
2024-11-12 (Tuesday)	50,448	USD 5,465,032	USD 5,465,032	100,896	USD 10,954,279	USD 108.33	USD 108.81
2024-11-11 (Monday)	50,448	USD 5,489,247	USD 5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-11 (Monday)	-50,448	USD -5,489,247	USD -5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-11 (Monday)	50,448	USD 5,489,247	USD 5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-11 (Monday)	-50,448	USD -5,489,247	USD -5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-11 (Monday)	50,448	USD 5,489,247	USD 5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-11 (Monday)	-50,448	USD -5,489,247	USD -5,489,247	-100,896	USD -10,978,494	USD 108.81	USD 108.81
2024-11-08 (Friday)	50,448	USD 5,594,179	USD 5,594,179	106,388	USD 11,839,321	USD 110.89	USD 0
2024-11-07 (Thursday)	55,940	USD 6,245,142	USD 6,245,142	0	USD 147,682	USD 111.64	USD 109
2024-11-07 (Thursday)	-55,940	USD -6,245,142	USD -6,245,142	0	USD 147,682	USD 111.64	USD 109
2024-11-06 (Wednesday)	55,940	USD 6,097,460	USD 6,097,460	0	USD 198,587	USD 109	USD 105.45
2024-11-05 (Tuesday)	55,940	USD 5,898,873	USD 5,898,873	-133,483	USD -13,852,263	USD 105.45	USD 104.27
2024-11-04 (Monday)	189,423	USD 19,751,136	USD 19,751,136	0	USD 420,519	USD 106.49	USD 106.21
2024-11-04 (Monday)	-189,423	USD -19,751,136	USD -19,751,136	0	USD 420,519	USD 106.49	USD 106.21
2024-11-01 (Friday)	189,423	USD 20,171,655	USD 20,171,655	0	USD 53,038	USD 106.49	USD 106.21
2024-11-01 (Friday)	-189,423	USD -20,171,655	USD -20,171,655	0	USD 53,038	USD 106.49	USD 106.21
2024-10-31 (Thursday)	189,423	USD 20,118,617	USD 20,118,617	0	USD 619,413	USD 109.48	USD 113.24
2024-10-31 (Thursday)	-189,423	USD -20,118,617	USD -20,118,617	0	USD 619,413	USD 109.48	USD 113.24
2024-10-30 (Wednesday)	189,423	USD 20,738,030	USD 20,738,030	133,483	USD 14,403,384	USD 109.48	USD 113.24
2024-10-30 (Wednesday)	-189,423	USD -20,738,030	USD -20,738,030	133,483	USD 14,403,384	USD 109.48	USD 113.24
2024-10-29 (Tuesday)	55,940	USD 6,334,646	USD 6,334,646	-133,483	USD -14,753,817	USD 113.24	USD 111.33
2024-10-28 (Monday)	189,423	USD 21,088,463	USD 21,088,463	0	USD -79,557	USD 111.33	USD 111.75
2024-10-28 (Monday)	-189,423	USD -21,088,463	USD -21,088,463	0	USD -79,557	USD 111.33	USD 111.75
2024-10-25 (Friday)	189,423	USD 21,168,020	USD 21,168,020	-378,846	USD -42,140,935	USD 110.72	USD 0
2024-10-25 (Friday)	-189,423	USD -21,168,020	USD -21,168,020	-378,846	USD -42,140,935	USD 110.72	USD 0
2024-10-24 (Thursday)	189,423	USD 20,972,915	USD 20,972,915	0	USD 2,596,989	USD 124.43	USD 125.36
2024-10-24 (Thursday)	-189,423	USD -20,972,915	USD -20,972,915	0	USD 2,596,989	USD 124.43	USD 125.36
2024-10-23 (Wednesday)	189,423	USD 23,569,904	USD 23,569,904	0	USD -176,163	USD 124.43	USD 125.36
2024-10-23 (Wednesday)	-189,423	USD -23,569,904	USD -23,569,904	0	USD -176,163	USD 124.43	USD 125.36
2024-10-22 (Tuesday)	189,423	USD 23,746,067	USD 23,746,067	-378,846	USD -47,600,105	USD 125.93	USD 0
2024-10-22 (Tuesday)	-189,423	USD -23,746,067	USD -23,746,067	-378,846	USD -47,600,105	USD 125.93	USD 0
2024-10-21 (Monday)	189,423	USD 23,854,038	USD 23,854,038	-378,846	USD -47,728,913	USD 126.04	USD 0
2024-10-21 (Monday)	-189,423	USD -23,854,038	USD -23,854,038	-378,846	USD -47,728,913	USD 126.04	USD 0
2024-10-18 (Friday)	189,423	USD 23,874,875	USD 23,874,875	378,846	USD 47,749,750	USD 126.04	USD 0
2024-10-18 (Friday)	-189,423	USD -23,874,875	USD -23,874,875	378,846	USD 47,749,750	USD 126.04	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 TER by Blackrock for IE000D3BWBR2

Show aggregate share trades of TER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 67,926 75.090* 106.40
2025-05-06 BUY 67,926 74.070* 106.73
2025-05-05 BUY 67,926 76.335 75.270 75.376 USD 5,120,024 107.06
2025-05-02 BUY 67,926 77.100 75.440 75.606 USD 5,135,613 107.39
2025-05-01 BUY 67,926 75.700 73.640 73.846 USD 5,016,063 107.74
2025-04-30 BUY 67,926 74.470 71.270 71.590 USD 4,862,822 108.10
2025-04-29 BUY 105,820 76.650 72.760 73.149 USD 7,740,627 108.46
2025-04-28 BUY 143,714 78.620 75.340 75.668 USD 10,874,551 108.81
2025-04-25 BUY 143,714 77.700 73.580 73.992 USD 10,633,686 109.16
2025-04-24 BUY 143,714 77.580 74.430 74.745 USD 10,741,903 109.52
2025-04-23 BUY 143,714 75.910 73.030 73.318 USD 10,536,823 109.94
2025-04-22 BUY 143,714 72.050 70.410 70.574 USD 10,142,472 110.38
2025-04-21 BUY 143,714 70.450 68.240 68.461 USD 9,838,804 110.85
2025-04-18 BUY 143,714 71.250* 111.32
2025-04-17 BUY 109,751 71.790 70.490 70.620 USD 7,750,615 111.79
2025-04-17 BUY 109,751 71.790 70.490 70.620 USD 7,750,615 111.79
2025-04-16 BUY 75,788 72.640 68.460 68.878 USD 5,220,126 112.28
2025-04-15 BUY 75,788 75.363 73.690 73.857 USD 5,597,496 112.75
2025-04-14 BUY 75,788 76.020 72.280 72.654 USD 5,506,301 113.23
2025-04-11 BUY 75,788 74.300 70.500 70.880 USD 5,371,853 113.72
2025-04-10 BUY 75,788 76.418 70.280 70.894 USD 5,372,900 114.25
2025-04-09 BUY 75,788 80.400 68.130 69.357 USD 5,256,428 114.70
2025-04-08 BUY 75,788 76.150 66.390 67.366 USD 5,105,535 115.30
2025-04-07 BUY 75,788 76.150 65.770 66.808 USD 5,063,244 115.86
2025-04-04 BUY 75,788 72.430 67.120 67.651 USD 5,127,134 116.49
2025-04-02 BUY 75,788 83.620* 116.93
2025-04-01 BUY 75,788 82.610* 117.40
2025-03-31 BUY 75,788 82.600* 117.89
2025-03-28 BUY 75,788 82.780* 118.38
2025-03-27 BUY 75,788 85.680* 118.85
2025-03-26 SELL -75,788 75.190* 119.48 Profit of 9,055,244 on sale
2025-02-11 BUY 138,984 114.620 112.260 112.496 USD 15,635,144 119.58
2025-02-10 BUY 138,984 115.060 112.830 113.053 USD 15,712,558 119.66
2025-02-07 BUY 138,984 114.584 111.500 111.808 USD 15,539,580 119.76
2025-02-06 BUY 138,984 114.120 111.700 111.942 USD 15,558,147 119.85
2025-02-05 BUY 138,984 113.360 110.530 110.813 USD 15,401,197 119.96
2025-02-04 BUY 138,984 112.485 110.030 110.275 USD 15,326,530 120.09
2025-02-03 BUY 138,984 113.090 109.670 110.012 USD 15,289,908 120.24
2025-01-31 BUY 138,984 118.890 111.160 111.933 USD 15,556,897 120.31
2025-01-30 BUY 138,984 117.460 100.770 102.439 USD 14,237,382 120.40
2025-01-29 BUY 138,984 123.505 120.940 121.197 USD 16,844,375 120.37
2025-01-28 BUY 138,984 123.165 118.550 119.012 USD 16,540,695 120.34
2025-01-27 BUY 138,984 125.390 118.150 118.874 USD 16,521,572 120.34
2025-01-24 BUY 138,984 132.322 129.270 129.575 USD 18,008,883 120.17
2025-01-23 BUY 138,984 132.612 129.840 130.117 USD 18,084,211 119.96
2025-01-22 BUY 138,984 136.240 132.390 132.775 USD 18,453,601 119.69
2025-01-21 BUY 138,984 135.500 130.180 130.712 USD 18,166,876 119.45
2025-01-20 BUY 138,984 138.400* 119.08
2025-01-17 BUY 138,984 140.000 137.710 137.939 USD 19,171,315 118.71
2025-01-15 BUY 138,984 137.660 134.690 134.987 USD 18,761,034 117.99
2025-01-14 BUY 138,984 135.688 132.270 132.612 USD 18,430,912 117.65
2025-01-13 BUY 138,984 133.646 129.620 130.023 USD 18,071,071 117.32
2025-01-09 BUY 138,984 137.150* 116.51
2025-01-08 SELL -138,984 138.500 134.680 135.062 USD -18,771,431 117.41 Loss of -2,453,446 on sale
2025-01-08 SELL -138,984 138.500 134.680 135.062 USD -18,771,431 117.41 Loss of -2,453,446 on sale
2025-01-02 BUY 138,984 128.445 125.730 126.002 USD 17,512,193 117.20
2024-12-31 BUY 138,984 128.110 125.250 125.536 USD 17,447,495 116.99
2024-12-31 BUY 138,984 128.110 125.250 125.536 USD 17,447,495 116.99
2024-12-30 BUY 138,984 128.257 124.670 125.029 USD 17,376,987 116.75
2024-12-27 BUY 138,984 130.040 127.615 127.857 USD 17,770,146 116.46
2024-12-26 SELL -24,111 131.880 128.990 129.279 USD -3,117,046 116.09 Loss of -318,043 on sale
2024-12-23 BUY 187,206 128.870 125.770 126.080 USD 23,602,932 115.42
2024-12-20 BUY 187,206 129.040 123.460 124.018 USD 23,216,913 115.13
2024-12-19 BUY 187,206 130.100 124.730 125.267 USD 23,450,735 114.84
2024-12-18 BUY 187,206 133.340 122.940 123.980 USD 23,209,800 114.58
2024-12-17 BUY 187,206 130.280 126.730 127.085 USD 23,791,075 114.17
2024-12-16 BUY 187,206 130.200 125.120 125.628 USD 23,518,316 113.69
2024-12-13 BUY 187,206 124.420 121.810 122.071 USD 22,852,423 113.38
2024-12-11 BUY 163,095 120.200* 113.16
2024-12-06 BUY 138,984 119.780 114.500 115.028 USD 15,987,052 112.62
2024-12-05 BUY 138,984 117.080 113.030 113.435 USD 15,765,650 112.57
2024-12-04 BUY 138,984 118.110 114.660 115.005 USD 15,983,855 112.40
2024-12-03 BUY 138,984 116.100 111.230 111.717 USD 15,526,876 112.27
2024-12-02 BUY 138,984 113.850 110.040 110.421 USD 15,346,752 112.23
2024-11-29 BUY 138,984 112.320 109.810 110.061 USD 15,296,718 112.33
2024-11-28 BUY 138,984 108.090* 112.54
2024-11-27 BUY 19,044 109.780 106.130 106.495 USD 2,028,091 112.76
2024-11-19 BUY 100,896 104.050 102.300 102.475 USD 10,339,318 113.28
2024-11-12 BUY 100,896 110.090 107.160 107.453 USD 10,841,578 114.11
2024-11-11 SELL -100,896 110.630 107.025 107.386 USD -10,834,768 114.44 Profit of 712,023 on sale
2024-11-08 BUY 106,388 111.280 109.540 109.714 USD 11,672,253 114.68
2024-11-05 SELL -133,483 105.560 103.720 103.904 USD -13,869,418 116.18 Profit of 1,637,970 on sale
2024-10-30 BUY 133,483 112.770 109.420 109.755 USD 14,650,426 120.27
2024-10-29 SELL -133,483 113.800 111.000 111.280 USD -14,853,988 121.27 Profit of 1,334,067 on sale
2024-10-25 SELL -378,846 113.520 110.990 111.243 USD -42,143,965 125.37 Profit of 5,353,474 on sale
2024-10-22 SELL -378,846 126.260 124.960 125.090 USD -47,389,846 126.04 Profit of 359,904 on sale
2024-10-21 SELL -378,846 126.390 124.530 124.716 USD -47,248,157 126.04 Profit of 501,593 on sale
2024-10-18 BUY 378,846 128.140 125.230 125.521 USD 47,553,130 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	67,926			75.090*		106.40
2025-05-06	BUY	67,926			74.070*		106.73
2025-05-05	BUY	67,926	76.335	75.270	75.376	USD 5,120,024	107.06
2025-05-02	BUY	67,926	77.100	75.440	75.606	USD 5,135,613	107.39
2025-05-01	BUY	67,926	75.700	73.640	73.846	USD 5,016,063	107.74
2025-04-30	BUY	67,926	74.470	71.270	71.590	USD 4,862,822	108.10
2025-04-29	BUY	105,820	76.650	72.760	73.149	USD 7,740,627	108.46
2025-04-28	BUY	143,714	78.620	75.340	75.668	USD 10,874,551	108.81
2025-04-25	BUY	143,714	77.700	73.580	73.992	USD 10,633,686	109.16
2025-04-24	BUY	143,714	77.580	74.430	74.745	USD 10,741,903	109.52
2025-04-23	BUY	143,714	75.910	73.030	73.318	USD 10,536,823	109.94
2025-04-22	BUY	143,714	72.050	70.410	70.574	USD 10,142,472	110.38
2025-04-21	BUY	143,714	70.450	68.240	68.461	USD 9,838,804	110.85
2025-04-18	BUY	143,714			71.250*		111.32
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	111.79
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	111.79
2025-04-16	BUY	75,788	72.640	68.460	68.878	USD 5,220,126	112.28
2025-04-15	BUY	75,788	75.363	73.690	73.857	USD 5,597,496	112.75
2025-04-14	BUY	75,788	76.020	72.280	72.654	USD 5,506,301	113.23
2025-04-11	BUY	75,788	74.300	70.500	70.880	USD 5,371,853	113.72
2025-04-10	BUY	75,788	76.418	70.280	70.894	USD 5,372,900	114.25
2025-04-09	BUY	75,788	80.400	68.130	69.357	USD 5,256,428	114.70
2025-04-08	BUY	75,788	76.150	66.390	67.366	USD 5,105,535	115.30
2025-04-07	BUY	75,788	76.150	65.770	66.808	USD 5,063,244	115.86
2025-04-04	BUY	75,788	72.430	67.120	67.651	USD 5,127,134	116.49
2025-04-02	BUY	75,788			83.620*		116.93
2025-04-01	BUY	75,788			82.610*		117.40
2025-03-31	BUY	75,788			82.600*		117.89
2025-03-28	BUY	75,788			82.780*		118.38
2025-03-27	BUY	75,788			85.680*		118.85
2025-03-26	SELL	-75,788			75.190*		119.48 Profit of 9,055,244 on sale
2025-02-11	BUY	138,984	114.620	112.260	112.496	USD 15,635,144	119.58
2025-02-10	BUY	138,984	115.060	112.830	113.053	USD 15,712,558	119.66
2025-02-07	BUY	138,984	114.584	111.500	111.808	USD 15,539,580	119.76
2025-02-06	BUY	138,984	114.120	111.700	111.942	USD 15,558,147	119.85
2025-02-05	BUY	138,984	113.360	110.530	110.813	USD 15,401,197	119.96
2025-02-04	BUY	138,984	112.485	110.030	110.275	USD 15,326,530	120.09
2025-02-03	BUY	138,984	113.090	109.670	110.012	USD 15,289,908	120.24
2025-01-31	BUY	138,984	118.890	111.160	111.933	USD 15,556,897	120.31
2025-01-30	BUY	138,984	117.460	100.770	102.439	USD 14,237,382	120.40
2025-01-29	BUY	138,984	123.505	120.940	121.197	USD 16,844,375	120.37
2025-01-28	BUY	138,984	123.165	118.550	119.012	USD 16,540,695	120.34
2025-01-27	BUY	138,984	125.390	118.150	118.874	USD 16,521,572	120.34
2025-01-24	BUY	138,984	132.322	129.270	129.575	USD 18,008,883	120.17
2025-01-23	BUY	138,984	132.612	129.840	130.117	USD 18,084,211	119.96
2025-01-22	BUY	138,984	136.240	132.390	132.775	USD 18,453,601	119.69
2025-01-21	BUY	138,984	135.500	130.180	130.712	USD 18,166,876	119.45
2025-01-20	BUY	138,984			138.400*		119.08
2025-01-17	BUY	138,984	140.000	137.710	137.939	USD 19,171,315	118.71
2025-01-15	BUY	138,984	137.660	134.690	134.987	USD 18,761,034	117.99
2025-01-14	BUY	138,984	135.688	132.270	132.612	USD 18,430,912	117.65
2025-01-13	BUY	138,984	133.646	129.620	130.023	USD 18,071,071	117.32
2025-01-09	BUY	138,984			137.150*		116.51
2025-01-08	SELL	-138,984	138.500	134.680	135.062	USD -18,771,431	117.41 Loss of -2,453,446 on sale
2025-01-08	SELL	-138,984	138.500	134.680	135.062	USD -18,771,431	117.41 Loss of -2,453,446 on sale
2025-01-02	BUY	138,984	128.445	125.730	126.002	USD 17,512,193	117.20
2024-12-31	BUY	138,984	128.110	125.250	125.536	USD 17,447,495	116.99
2024-12-31	BUY	138,984	128.110	125.250	125.536	USD 17,447,495	116.99
2024-12-30	BUY	138,984	128.257	124.670	125.029	USD 17,376,987	116.75
2024-12-27	BUY	138,984	130.040	127.615	127.857	USD 17,770,146	116.46
2024-12-26	SELL	-24,111	131.880	128.990	129.279	USD -3,117,046	116.09 Loss of -318,043 on sale
2024-12-23	BUY	187,206	128.870	125.770	126.080	USD 23,602,932	115.42
2024-12-20	BUY	187,206	129.040	123.460	124.018	USD 23,216,913	115.13
2024-12-19	BUY	187,206	130.100	124.730	125.267	USD 23,450,735	114.84
2024-12-18	BUY	187,206	133.340	122.940	123.980	USD 23,209,800	114.58
2024-12-17	BUY	187,206	130.280	126.730	127.085	USD 23,791,075	114.17
2024-12-16	BUY	187,206	130.200	125.120	125.628	USD 23,518,316	113.69
2024-12-13	BUY	187,206	124.420	121.810	122.071	USD 22,852,423	113.38
2024-12-11	BUY	163,095			120.200*		113.16
2024-12-06	BUY	138,984	119.780	114.500	115.028	USD 15,987,052	112.62
2024-12-05	BUY	138,984	117.080	113.030	113.435	USD 15,765,650	112.57
2024-12-04	BUY	138,984	118.110	114.660	115.005	USD 15,983,855	112.40
2024-12-03	BUY	138,984	116.100	111.230	111.717	USD 15,526,876	112.27
2024-12-02	BUY	138,984	113.850	110.040	110.421	USD 15,346,752	112.23
2024-11-29	BUY	138,984	112.320	109.810	110.061	USD 15,296,718	112.33
2024-11-28	BUY	138,984			108.090*		112.54
2024-11-27	BUY	19,044	109.780	106.130	106.495	USD 2,028,091	112.76
2024-11-19	BUY	100,896	104.050	102.300	102.475	USD 10,339,318	113.28
2024-11-12	BUY	100,896	110.090	107.160	107.453	USD 10,841,578	114.11
2024-11-11	SELL	-100,896	110.630	107.025	107.386	USD -10,834,768	114.44 Profit of 712,023 on sale
2024-11-08	BUY	106,388	111.280	109.540	109.714	USD 11,672,253	114.68
2024-11-05	SELL	-133,483	105.560	103.720	103.904	USD -13,869,418	116.18 Profit of 1,637,970 on sale
2024-10-30	BUY	133,483	112.770	109.420	109.755	USD 14,650,426	120.27
2024-10-29	SELL	-133,483	113.800	111.000	111.280	USD -14,853,988	121.27 Profit of 1,334,067 on sale
2024-10-25	SELL	-378,846	113.520	110.990	111.243	USD -42,143,965	125.37 Profit of 5,353,474 on sale
2024-10-22	SELL	-378,846	126.260	124.960	125.090	USD -47,389,846	126.04 Profit of 359,904 on sale
2024-10-21	SELL	-378,846	126.390	124.530	124.716	USD -47,248,157	126.04 Profit of 501,593 on sale
2024-10-18	BUY	378,846	128.140	125.230	125.521	USD 47,553,130	0.00

* (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 TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	387,931	2	844,762	45.9%
2025-05-08	542,893	0	957,299	56.7%
2025-05-07	400,520	120	737,894	54.3%
2025-05-06	382,704	31	707,273	54.1%
2025-05-05	203,327	119	552,549	36.8%
2025-05-02	303,191	67	670,962	45.2%
2025-05-01	383,742	300	909,184	42.2%
2025-04-30	671,613	179	1,604,525	41.9%
2025-04-29	814,082	1,520	1,618,106	50.3%
2025-04-28	814,985	206	1,667,581	48.9%
2025-04-25	441,344	456	933,057	47.3%
2025-04-24	682,729	126	1,176,904	58.0%
2025-04-23	575,396	28	974,512	59.0%
2025-04-22	307,525	81	770,212	39.9%
2025-04-21	344,304	120	1,110,267	31.0%
2025-04-17	283,456	57	1,109,032	25.6%
2025-04-16	669,419	370	1,444,981	46.3%
2025-04-15	295,073	83	745,640	39.6%
2025-04-14	653,624	274	1,191,968	54.8%
2025-04-11	491,526	10,889	1,363,565	36.0%
2025-04-10	1,405,590	13,349	2,235,065	62.9%
2025-04-09	1,315,571	1,342	2,848,592	46.2%
2025-04-08	1,070,575	3,743	1,626,918	65.8%
2025-04-07	1,103,721	39,300	2,498,612	44.2%
2025-04-04	973,212	22,428	2,363,944	41.2%
2025-04-03	796,298	9,633	1,442,778	55.2%
2025-04-02	198,198	200	632,997	31.3%
2025-04-01	303,206	355	1,080,155	28.1%
2025-03-31	303,656	32	1,018,592	29.8%
2025-03-28	280,964	59	654,607	42.9%
2025-03-27	264,257	50	622,813	42.4%
2025-03-26	264,570	174	773,215	34.2%
2025-03-25	244,939	131	735,022	33.3%
2025-03-24	175,202	277	1,295,289	13.5%
2025-03-21	176,044	0	1,314,117	13.4%
2025-03-20	314,864	0	877,381	35.9%
2025-03-19	303,946	254	1,087,146	28.0%
2025-03-18	431,384	728	1,099,158	39.2%
2025-03-17	377,044	40	1,283,242	29.4%
2025-03-14	599,381	247	1,971,043	30.4%
2025-03-13	468,458	107	1,687,587	27.8%
2025-03-12	765,478	24,730	2,339,654	32.7%
2025-03-11	1,117,428	89,028	5,451,729	20.5%
2025-03-10	482,050	487	881,058	54.7%
2025-03-07	252,185	219	696,269	36.2%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam