Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for TER

Stock NameTeradyne Inc
TickerTER(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8807701029
LEIC3X4YJ278QNZHRJULN75

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
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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
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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
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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
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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
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Analysts Anticipate XYLD To Hit $49
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-05-08 (Thursday)117,098TER holding decreased by -1653USD 8,997,810TER holding increased by 80797USD 8,997,810-1,653USD 80,797 USD 76.84 USD 75.09
2025-05-07 (Wednesday)118,751TER holding decreased by -114USD 8,917,013TER holding increased by 112682USD 8,917,013-114USD 112,682 USD 75.09 USD 74.07
2025-05-06 (Tuesday)118,865TER holding increased by 40USD 8,804,331TER holding decreased by -159827USD 8,804,33140USD -159,827 USD 74.07 USD 75.44
2025-05-05 (Monday)118,825USD 8,964,158TER holding decreased by -52283USD 8,964,1580USD -52,283 USD 75.44 USD 75.88
2025-05-02 (Friday)118,825USD 9,016,441TER holding increased by 249532USD 9,016,4410USD 249,532 USD 75.88 USD 73.78
2025-05-01 (Thursday)118,825TER holding increased by 2166USD 8,766,909TER holding increased by 109645USD 8,766,9092,166USD 109,645 USD 73.78 USD 74.21
2025-04-30 (Wednesday)116,659TER holding increased by 1197USD 8,657,264TER holding increased by 10315USD 8,657,2641,197USD 10,315 USD 74.21 USD 74.89
2025-04-29 (Tuesday)115,462TER holding decreased by -228USD 8,646,949TER holding decreased by -241514USD 8,646,949-228USD -241,514 USD 74.89 USD 76.83
2025-04-28 (Monday)115,690TER holding decreased by -285USD 8,888,463TER holding decreased by -55529USD 8,888,463-285USD -55,529 USD 76.83 USD 77.12
2025-04-25 (Friday)115,975TER holding increased by 114USD 8,943,992TER holding decreased by -12063USD 8,943,992114USD -12,063 USD 77.12 USD 77.3
2025-04-24 (Thursday)115,861TER holding decreased by -57USD 8,956,055TER holding increased by 473176USD 8,956,055-57USD 473,176 USD 77.3 USD 73.18
2025-04-23 (Wednesday)115,918USD 8,482,879TER holding increased by 219085USD 8,482,8790USD 219,085 USD 73.18 USD 71.29
2025-04-22 (Tuesday)115,918TER holding decreased by -7638USD 8,263,794TER holding decreased by -361650USD 8,263,794-7,638USD -361,650 USD 71.29 USD 69.81
2025-04-21 (Monday)123,556USD 8,625,444TER holding decreased by -177921USD 8,625,4440USD -177,921 USD 69.81 USD 71.25
2025-04-18 (Friday)123,556USD 8,803,365USD 8,803,3650USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)123,556TER holding decreased by -3477USD 8,803,365TER holding decreased by -236303USD 8,803,365-3,477USD -236,303 USD 71.25 USD 71.16
2025-04-16 (Wednesday)127,033TER holding increased by 114USD 9,039,668TER holding decreased by -359953USD 9,039,668114USD -359,953 USD 71.16 USD 74.06
2025-04-15 (Tuesday)126,919TER holding increased by 114USD 9,399,621TER holding increased by 33804USD 9,399,621114USD 33,804 USD 74.06 USD 73.86
2025-04-14 (Monday)126,805USD 9,365,817TER holding increased by 26629USD 9,365,8170USD 26,629 USD 73.86 USD 73.65
2025-04-11 (Friday)126,805USD 9,339,188TER holding increased by 172455USD 9,339,1880USD 172,455 USD 73.65 USD 72.29
2025-04-10 (Thursday)126,805TER holding decreased by -3591USD 9,166,733TER holding decreased by -1191925USD 9,166,733-3,591USD -1,191,925 USD 72.29 USD 79.44
2025-04-09 (Wednesday)130,396TER holding increased by 285USD 10,358,658TER holding increased by 1516314USD 10,358,658285USD 1,516,314 USD 79.44 USD 67.96
2025-04-08 (Tuesday)130,111TER holding increased by 57USD 8,842,344TER holding decreased by -634691USD 8,842,34457USD -634,691 USD 67.96 USD 72.87
2025-04-07 (Monday)130,054TER holding increased by 1026USD 9,477,035TER holding increased by 610231USD 9,477,0351,026USD 610,231 USD 72.87 USD 68.72
2025-04-04 (Friday)129,028TER holding increased by 627USD 8,866,804TER holding decreased by -1870088USD 8,866,804627USD -1,870,088 USD 68.72 USD 83.62
2025-04-02 (Wednesday)128,401TER holding increased by 399USD 10,736,892TER holding increased by 162647USD 10,736,892399USD 162,647 USD 83.62 USD 82.61
2025-04-01 (Tuesday)128,002TER holding increased by 4425USD 10,574,245TER holding increased by 366785USD 10,574,2454,425USD 366,785 USD 82.61 USD 82.6
2025-03-31 (Monday)123,577TER holding increased by 3305USD 10,207,460TER holding increased by 251344USD 10,207,4603,305USD 251,344 USD 82.6 USD 82.78
2025-03-28 (Friday)120,272USD 9,956,116TER holding decreased by -348789USD 9,956,1160USD -348,789 USD 82.78 USD 85.68
2025-03-27 (Thursday)120,272USD 10,304,905TER holding decreased by -280234USD 10,304,9050USD -280,234 USD 85.68 USD 88.01
2025-03-26 (Wednesday)120,272USD 10,585,139TER holding decreased by -233327USD 10,585,1390USD -233,327 USD 88.01 USD 89.95
2025-03-25 (Tuesday)120,272TER holding increased by 56USD 10,818,466TER holding decreased by -121190USD 10,818,46656USD -121,190 USD 89.95 USD 91
2025-03-24 (Monday)120,216USD 10,939,656TER holding increased by 419554USD 10,939,6560USD 419,554 USD 91 USD 87.51
2025-03-21 (Friday)120,216TER holding increased by 27702USD 10,520,102TER holding increased by 2362217USD 10,520,10227,702USD 2,362,217 USD 87.51 USD 88.18
2025-03-20 (Thursday)92,514TER holding increased by 86USD 8,157,885TER holding decreased by -22917USD 8,157,88586USD -22,917 USD 88.18 USD 88.51
2025-03-19 (Wednesday)92,428USD 8,180,802TER holding decreased by -33274USD 8,180,8020USD -33,274 USD 88.51 USD 88.87
2025-03-18 (Tuesday)92,428TER holding increased by 215USD 8,214,076TER holding decreased by -100770USD 8,214,076215USD -100,770 USD 88.87 USD 90.17
2025-03-17 (Monday)92,213TER holding increased by 23USD 8,314,846TER holding increased by 318285USD 8,314,84623USD 318,285 USD 90.17 USD 86.74
2025-03-14 (Friday)92,190TER holding decreased by -20USD 7,996,561TER holding increased by 128282USD 7,996,561-20USD 128,282 USD 86.74 USD 85.33
2025-03-13 (Thursday)92,210TER holding decreased by -2840USD 7,868,279TER holding decreased by -376358USD 7,868,279-2,840USD -376,358 USD 85.33 USD 86.74
2025-03-12 (Wednesday)95,050TER holding increased by 516USD 8,244,637TER holding increased by 13562USD 8,244,637516USD 13,562 USD 86.74 USD 87.07
2025-03-11 (Tuesday)94,534TER holding increased by 516USD 8,231,075TER holding decreased by -1637994USD 8,231,075516USD -1,637,994 USD 87.07 USD 104.97
2025-03-10 (Monday)94,018USD 9,869,069TER holding decreased by -335645USD 9,869,0690USD -335,645 USD 104.97 USD 108.54
2025-03-07 (Friday)94,018TER holding increased by 172USD 10,204,714TER holding increased by 314284USD 10,204,714172USD 314,284 USD 108.54 USD 105.39
2025-03-06 (Thursday)93,846TER holding increased by 602USD 9,890,430TER holding decreased by -385991USD 9,890,430602USD -385,991 USD 105.39 USD 110.21
2025-03-05 (Wednesday)93,244TER holding increased by 3268USD 10,276,421TER holding increased by 628295USD 10,276,4213,268USD 628,295 USD 110.21 USD 107.23
2025-03-04 (Tuesday)89,976TER holding increased by 172USD 9,648,126TER holding increased by 148659USD 9,648,126172USD 148,659 USD 107.23 USD 105.78
2025-03-03 (Monday)89,804TER holding increased by 215USD 9,499,467TER holding decreased by -342781USD 9,499,467215USD -342,781 USD 105.78 USD 109.86
2025-02-28 (Friday)89,589TER holding increased by 430USD 9,842,248TER holding increased by 140857USD 9,842,248430USD 140,857 USD 109.86 USD 108.81
2025-02-27 (Thursday)89,159TER holding increased by 387USD 9,701,391TER holding decreased by -490522USD 9,701,391387USD -490,522 USD 108.81 USD 114.81
2025-02-26 (Wednesday)88,772TER holding decreased by -225USD 10,191,913TER holding increased by 282097USD 10,191,913-225USD 282,097 USD 114.81 USD 111.35
2025-02-25 (Tuesday)88,997TER holding decreased by -43USD 9,909,816TER holding decreased by -203347USD 9,909,816-43USD -203,347 USD 111.35 USD 113.58
2025-02-24 (Monday)89,040TER holding increased by 43USD 10,113,163TER holding decreased by -202479USD 10,113,16343USD -202,479 USD 113.58 USD 115.91
2025-02-21 (Friday)88,997USD 10,315,642TER holding decreased by -234952USD 10,315,6420USD -234,952 USD 115.91 USD 118.55
2025-02-20 (Thursday)88,997TER holding decreased by -559USD 10,550,594TER holding increased by 171054USD 10,550,594-559USD 171,054 USD 118.55 USD 115.9
2025-02-19 (Wednesday)89,556TER holding increased by 172USD 10,379,540TER holding increased by 93229USD 10,379,540172USD 93,229 USD 115.9 USD 115.08
2025-02-18 (Tuesday)89,384TER holding increased by 176USD 10,286,311TER holding increased by 183505USD 10,286,311176USD 183,505 USD 115.08 USD 113.25
2025-02-17 (Monday)89,208USD 10,102,806USD 10,102,8060USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)89,208USD 10,102,806TER holding increased by 36575USD 10,102,8060USD 36,575 USD 113.25 USD 112.84
2025-02-13 (Thursday)89,208TER holding increased by 4902USD 10,066,231TER holding increased by 662740USD 10,066,2314,902USD 662,740 USD 112.84 USD 111.54
2025-02-12 (Wednesday)84,306TER holding increased by 1462USD 9,403,491TER holding increased by 65315USD 9,403,4911,462USD 65,315 USD 111.54 USD 112.72
2025-02-11 (Tuesday)82,844TER holding increased by 1209USD 9,338,176TER holding increased by 26888USD 9,338,1761,209USD 26,888 USD 112.72 USD 114.06
2025-02-10 (Monday)81,635USD 9,311,288TER holding increased by 67757USD 9,311,2880USD 67,757 USD 114.06 USD 113.23
2025-02-07 (Friday)81,635TER holding increased by 129USD 9,243,531TER holding decreased by -53858USD 9,243,531129USD -53,858 USD 113.23 USD 114.07
2025-02-06 (Thursday)81,506TER holding increased by 1720USD 9,297,389TER holding increased by 312688USD 9,297,3891,720USD 312,688 USD 114.07 USD 112.61
2025-02-05 (Wednesday)79,786TER holding increased by 860USD 8,984,701TER holding increased by 171035USD 8,984,701860USD 171,035 USD 112.61 USD 111.67
2025-02-04 (Tuesday)78,926TER holding increased by 645USD 8,813,666TER holding increased by 117430USD 8,813,666645USD 117,430 USD 111.67 USD 111.09
2025-02-03 (Monday)78,281TER holding decreased by -3741USD 8,696,236TER holding decreased by -801091USD 8,696,236-3,741USD -801,091 USD 111.09 USD 115.79
2025-01-31 (Friday)82,022TER holding increased by 344USD 9,497,327TER holding increased by 97823USD 9,497,327344USD 97,823 USD 115.79 USD 115.08
2025-01-30 (Thursday)81,678TER holding increased by 43USD 9,399,504TER holding decreased by -564048USD 9,399,50443USD -564,048 USD 115.08 USD 122.05
2025-01-29 (Wednesday)81,635TER holding increased by 731USD 9,963,552TER holding increased by 97714USD 9,963,552731USD 97,714 USD 122.05 USD 121.945
2025-01-28 (Tuesday)80,904TER holding increased by 258USD 9,865,838TER holding increased by 166544USD 9,865,838258USD 166,544 USD 121.945 USD 120.27
2025-01-27 (Monday)80,646TER holding increased by 258USD 9,699,294TER holding decreased by -744715USD 9,699,294258USD -744,715 USD 120.27 USD 129.92
2025-01-24 (Friday)80,388TER holding increased by 258USD 10,444,009TER holding decreased by -119529USD 10,444,009258USD -119,529 USD 129.92 USD 131.83
2025-01-23 (Thursday)80,130TER holding increased by 731USD 10,563,538TER holding decreased by -139447USD 10,563,538731USD -139,447 USD 131.83 USD 134.8
2025-01-22 (Wednesday)79,399TER holding increased by 430USD 10,702,985TER holding increased by 255386USD 10,702,985430USD 255,386 USD 134.8 USD 132.3
2025-01-21 (Tuesday)78,969TER holding increased by 2537USD 10,447,599TER holding decreased by -130590USD 10,447,5992,537USD -130,590 USD 132.3 USD 138.4
2025-01-20 (Monday)76,432USD 10,578,189USD 10,578,1890USD 0 USD 138.4 USD 138.4
2025-01-17 (Friday)76,432TER holding increased by 516USD 10,578,189TER holding increased by 134425USD 10,578,189516USD 134,425 USD 138.4 USD 137.57
2025-01-16 (Thursday)75,916USD 10,443,764TER holding increased by 200418USD 10,443,7640USD 200,418 USD 137.57 USD 134.93
2025-01-15 (Wednesday)75,916TER holding increased by 258USD 10,243,346TER holding increased by 91556USD 10,243,346258USD 91,556 USD 134.93 USD 134.18
2025-01-14 (Tuesday)75,658USD 10,151,790TER holding increased by 72631USD 10,151,7900USD 72,631 USD 134.18 USD 133.22
2025-01-13 (Monday)75,658TER holding increased by 731USD 10,079,159TER holding increased by 26203USD 10,079,159731USD 26,203 USD 133.22 USD 134.17
2025-01-10 (Friday)74,927TER holding increased by 559USD 10,052,956TER holding decreased by -146615USD 10,052,956559USD -146,615 USD 134.17 USD 137.15
2025-01-09 (Thursday)74,368USD 10,199,571USD 10,199,5710USD 0 USD 137.15 USD 137.15
2025-01-08 (Wednesday)74,368USD 10,199,571USD 10,199,5710USD 0 USD 137.15 USD 137.15
2025-01-02 (Thursday)74,196USD 9,390,246TER holding increased by 47486USD 9,390,2460USD 47,486 USD 126.56 USD 125.92
2024-12-31 (Tuesday)74,196TER holding increased by 129USD 9,342,760TER holding decreased by -41529USD 9,342,760129USD -41,529 USD 125.92 USD 126.7
2024-12-30 (Monday)74,067TER holding increased by 172USD 9,384,289TER holding decreased by -114174USD 9,384,289172USD -114,174 USD 126.7 USD 128.54
2024-12-27 (Friday)73,895TER holding increased by 831USD 9,498,463TER holding decreased by -61231USD 9,498,463831USD -61,231 USD 128.54 USD 130.84
2024-12-26 (Thursday)73,064USD 9,559,694TER holding increased by 64297USD 9,559,6940USD 64,297 USD 130.84 USD 129.96
2024-12-24 (Tuesday)73,064USD 9,495,397TER holding increased by 108865USD 9,495,3970USD 108,865 USD 129.96 USD 128.47
2024-12-23 (Monday)73,064TER holding increased by 258USD 9,386,532TER holding increased by 216616USD 9,386,532258USD 216,616 USD 128.47 USD 125.95
2024-12-20 (Friday)72,806TER holding increased by 9381USD 9,169,916TER holding increased by 1229740USD 9,169,9169,381USD 1,229,740 USD 125.95 USD 125.19
2024-12-19 (Thursday)63,425TER holding increased by 456USD 7,940,176TER holding increased by 146503USD 7,940,176456USD 146,503 USD 125.19 USD 123.77
2024-12-18 (Wednesday)62,969USD 7,793,673TER holding decreased by -266989USD 7,793,6730USD -266,989 USD 123.77 USD 128.01
2024-12-17 (Tuesday)62,969TER holding increased by 350USD 8,060,662TER holding decreased by -47246USD 8,060,662350USD -47,246 USD 128.01 USD 129.48
2024-12-16 (Monday)62,619TER holding increased by 114USD 8,107,908TER holding increased by 406042USD 8,107,908114USD 406,042 USD 129.48 USD 123.22
2024-12-13 (Friday)62,505TER holding increased by 190USD 7,701,866TER holding increased by 211603USD 7,701,866190USD 211,603 USD 123.22 USD 120.2
2024-12-11 (Wednesday)62,315TER holding increased by 114USD 7,490,263TER holding increased by 210880USD 7,490,263114USD 210,880 USD 120.2 USD 117.03
2024-12-10 (Tuesday)62,201TER holding increased by 76USD 7,279,383TER holding decreased by -148282USD 7,279,38376USD -148,282 USD 117.03 USD 119.56
2024-12-09 (Monday)62,125TER holding increased by 76USD 7,427,665TER holding increased by 74238USD 7,427,66576USD 74,238 USD 119.56 USD 118.51
2024-12-06 (Friday)62,049USD 7,353,427TER holding increased by 297215USD 7,353,4270USD 297,215 USD 118.51 USD 113.72
2024-12-05 (Thursday)62,049TER holding decreased by -228USD 7,056,212TER holding decreased by -223347USD 7,056,212-228USD -223,347 USD 113.72 USD 116.89
2024-12-04 (Wednesday)62,277TER holding increased by 40USD 7,279,559TER holding increased by 93053USD 7,279,55940USD 93,053 USD 116.89 USD 115.47
2024-12-03 (Tuesday)62,237USD 7,186,506TER holding increased by 141278USD 7,186,5060USD 141,278 USD 115.47 USD 113.2
2024-12-02 (Monday)62,237TER holding increased by 152USD 7,045,228TER holding increased by 215878USD 7,045,228152USD 215,878 USD 113.2 USD 110
2024-11-29 (Friday)62,085TER holding increased by 684USD 6,829,350TER holding increased by 192516USD 6,829,350684USD 192,516 USD 110 USD 108.09
2024-11-28 (Thursday)61,401USD 6,636,834USD 6,636,8340USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)61,401TER holding increased by 152USD 6,636,834TER holding decreased by -42982USD 6,636,834152USD -42,982 USD 108.09 USD 109.06
2024-11-26 (Tuesday)61,249TER holding increased by 380USD 6,679,816TER holding decreased by -56556USD 6,679,816380USD -56,556 USD 109.06 USD 110.67
2024-11-25 (Monday)60,869TER holding increased by 4712USD 6,736,372TER holding increased by 659623USD 6,736,3724,712USD 659,623 USD 110.67 USD 108.21
2024-11-22 (Friday)56,157TER holding increased by 114USD 6,076,749TER holding increased by 163092USD 6,076,749114USD 163,092 USD 108.21 USD 105.52
2024-11-21 (Thursday)56,043TER holding increased by 114USD 5,913,657TER holding increased by 120531USD 5,913,657114USD 120,531 USD 105.52 USD 103.58
2024-11-20 (Wednesday)55,929TER holding increased by 494USD 5,793,126TER holding increased by 94408USD 5,793,126494USD 94,408 USD 103.58 USD 102.8
2024-11-19 (Tuesday)55,435TER holding decreased by -494USD 5,698,718TER holding decreased by -126287USD 5,698,718-494USD -126,287 USD 102.8 USD 104.15
2024-11-18 (Monday)55,929TER holding increased by 2280USD 5,825,005TER holding increased by 13209USD 5,825,0052,280USD 13,209 USD 104.15 USD 108.33
2024-11-12 (Tuesday)53,649TER holding increased by 456USD 5,811,796TER holding increased by 23866USD 5,811,796456USD 23,866 USD 108.33 USD 108.81
2024-11-11 (Monday)53,193TER holding increased by 114USD 5,787,930TER holding decreased by -98000USD 5,787,930114USD -98,000 USD 108.81 USD 110.89
2024-11-08 (Friday)53,079TER holding increased by 458USD 5,885,930TER holding increased by 11322USD 5,885,930458USD 11,322 USD 110.89 USD 111.64
2024-11-07 (Thursday)52,621TER holding increased by 772USD 5,874,608TER holding increased by 223067USD 5,874,608772USD 223,067 USD 111.64 USD 109
2024-11-06 (Wednesday)51,849TER holding increased by 342USD 5,651,541TER holding increased by 220128USD 5,651,541342USD 220,128 USD 109 USD 105.45
2024-11-05 (Tuesday)51,507TER holding increased by 76USD 5,431,413TER holding increased by 68703USD 5,431,41376USD 68,703 USD 105.45 USD 104.27
2024-11-04 (Monday)51,431TER holding increased by 390USD 5,362,710TER holding decreased by -72646USD 5,362,710390USD -72,646 USD 104.27 USD 106.49
2024-11-01 (Friday)51,041TER holding increased by 190USD 5,435,356TER holding increased by 34471USD 5,435,356190USD 34,471 USD 106.49 USD 106.21
2024-10-31 (Thursday)50,851USD 5,400,885TER holding decreased by -166282USD 5,400,8850USD -166,282 USD 106.21 USD 109.48
2024-10-30 (Wednesday)50,851TER holding increased by 111USD 5,567,167TER holding decreased by -178631USD 5,567,167111USD -178,631 USD 109.48 USD 113.24
2024-10-29 (Tuesday)50,740TER holding increased by 703USD 5,745,798TER holding increased by 175179USD 5,745,798703USD 175,179 USD 113.24 USD 111.33
2024-10-28 (Monday)50,037USD 5,570,619TER holding decreased by -21016USD 5,570,6190USD -21,016 USD 111.33 USD 111.75
2024-10-25 (Friday)50,037TER holding increased by 148USD 5,591,635TER holding increased by 67925USD 5,591,635148USD 67,925 USD 111.75 USD 110.72
2024-10-24 (Thursday)49,889TER holding increased by 111USD 5,523,710TER holding decreased by -670167USD 5,523,710111USD -670,167 USD 110.72 USD 124.43
2024-10-23 (Wednesday)49,778USD 6,193,877TER holding decreased by -46293USD 6,193,8770USD -46,293 USD 124.43 USD 125.36
2024-10-22 (Tuesday)49,778TER holding increased by 222USD 6,240,170TER holding decreased by -417USD 6,240,170222USD -417 USD 125.36 USD 125.93
2024-10-21 (Monday)49,556TER holding increased by 185USD 6,240,587TER holding increased by 17866USD 6,240,587185USD 17,866 USD 125.93 USD 126.04
2024-10-18 (Friday)49,371USD 6,222,721USD 6,222,721
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 IE000MLMNYS0

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,653 76.840* 105.69 Profit of 174,707 on sale
2025-05-07SELL-114 75.090* 105.92 Profit of 12,075 on sale
2025-05-06BUY40 74.070* 106.17
2025-05-01BUY2,16675.70073.640 73.846USD 159,950 106.90
2025-04-30BUY1,19774.47071.270 71.590USD 85,693 107.15
2025-04-29SELL-22876.65072.760 73.149USD -16,678 107.41 Profit of 7,811 on sale
2025-04-28SELL-28578.62075.340 75.668USD -21,565 107.65 Profit of 9,116 on sale
2025-04-25BUY11477.70073.580 73.992USD 8,435 107.90
2025-04-24SELL-5777.58074.430 74.745USD -4,260 108.15 Profit of 1,904 on sale
2025-04-22SELL-7,63872.05070.410 70.574USD -539,044 108.74 Profit of 291,530 on sale
2025-04-17SELL-3,47771.79070.490 70.620USD -245,546 109.71 Profit of 135,908 on sale
2025-04-17SELL-3,47771.79070.490 70.620USD -245,546 109.71 Profit of 135,908 on sale
2025-04-16BUY11472.64068.460 68.878USD 7,852 110.04
2025-04-15BUY11475.36373.690 73.857USD 8,420 110.35
2025-04-10SELL-3,59176.41870.280 70.894USD -254,580 111.33 Profit of 145,213 on sale
2025-04-09BUY28580.40068.130 69.357USD 19,767 111.62
2025-04-08BUY5776.15066.390 67.366USD 3,840 112.01
2025-04-07BUY1,02676.15065.770 66.808USD 68,545 112.37
2025-04-04BUY62772.43067.120 67.651USD 42,417 112.77
2025-04-02BUY399 83.620* 113.04
2025-04-01BUY4,425 82.610* 113.32
2025-03-31BUY3,305 82.600* 113.61
2025-03-25BUY56 89.950* 114.67
2025-03-21BUY27,702 87.510* 115.18
2025-03-20BUY86 88.180* 115.45
2025-03-18BUY215 88.870* 116.00
2025-03-17BUY23 90.170* 116.27
2025-03-14SELL-20 86.740* 116.58 Profit of 2,332 on sale
2025-03-13SELL-2,840 85.330* 116.91 Profit of 332,037 on sale
2025-03-12BUY516 86.740* 117.24
2025-03-11BUY516 87.070* 117.57
2025-03-07BUY172 108.540* 117.81
2025-03-06BUY602 105.390* 117.95
2025-03-05BUY3,268 110.210* 118.03
2025-03-04BUY172 107.230* 118.16
2025-03-03BUY215111.690108.170 108.522USD 23,332 118.30
2025-02-28BUY430111.360107.420 107.814USD 46,360 118.40
2025-02-27BUY387116.420108.730 109.499USD 42,376 118.52
2025-02-26SELL-225116.740112.350 112.789USD -25,378 118.56 Profit of 1,299 on sale
2025-02-25SELL-43114.500110.960 111.314USD -4,787 118.65 Profit of 315 on sale
2025-02-24BUY43116.490112.780 113.151USD 4,865 118.71
2025-02-20SELL-559118.760116.060 116.330USD -65,028 118.75 Profit of 1,352 on sale
2025-02-19BUY172116.600114.430 114.647USD 19,719 118.79
2025-02-18BUY176115.960113.570 113.809USD 20,030 118.83
2025-02-13BUY4,902113.200111.170 111.373USD 545,950 119.07
2025-02-12BUY1,462111.930109.400 109.653USD 160,313 119.17
2025-02-11BUY1,209114.620112.260 112.496USD 136,008 119.26
2025-02-07BUY129114.584111.500 111.808USD 14,423 119.42
2025-02-06BUY1,720114.120111.700 111.942USD 192,540 119.50
2025-02-05BUY860113.360110.530 110.813USD 95,299 119.60
2025-02-04BUY645112.485110.030 110.275USD 71,128 119.72
2025-02-03SELL-3,741113.090109.670 110.012USD -411,555 119.85 Profit of 36,790 on sale
2025-01-31BUY344118.890111.160 111.933USD 38,505 119.91
2025-01-30BUY43117.460100.770 102.439USD 4,405 119.98
2025-01-29BUY731123.505120.940 121.197USD 88,595 119.95
2025-01-28BUY258123.165118.550 119.012USD 30,705 119.92
2025-01-27BUY258125.390118.150 118.874USD 30,669 119.91
2025-01-24BUY258132.322129.270 129.575USD 33,430 119.75
2025-01-23BUY731132.612129.840 130.117USD 95,116 119.54
2025-01-22BUY430136.240132.390 132.775USD 57,093 119.28
2025-01-21BUY2,537135.500130.180 130.712USD 331,616 119.05
2025-01-17BUY516140.000137.710 137.939USD 71,177 118.35
2025-01-15BUY258137.660134.690 134.987USD 34,827 117.67
2025-01-13BUY731133.646129.620 130.023USD 95,047 117.04
2025-01-10BUY559135.905132.400 132.750USD 74,208 116.70
2024-12-31BUY129128.110125.250 125.536USD 16,194 115.40
2024-12-31BUY129128.110125.250 125.536USD 16,194 115.40
2024-12-30BUY172128.257124.670 125.029USD 21,505 115.14
2024-12-27BUY831130.040127.615 127.857USD 106,250 114.84
2024-12-23BUY258128.870125.770 126.080USD 32,529 113.75
2024-12-20BUY9,381129.040123.460 124.018USD 1,163,413 113.44
2024-12-19BUY456130.100124.730 125.267USD 57,122 113.14
2024-12-17BUY350130.280126.730 127.085USD 44,480 112.45
2024-12-16BUY114130.200125.120 125.628USD 14,322 111.98
2024-12-13BUY190124.420121.810 122.071USD 23,193 111.66
2024-12-11BUY114 120.200* 111.41
2024-12-10BUY76121.150117.110 117.514USD 8,931 111.24
2024-12-09BUY76122.620117.700 118.192USD 8,983 110.98
2024-12-05SELL-228117.080113.030 113.435USD -25,863 110.64 Loss of -638 on sale
2024-12-04BUY40118.110114.660 115.005USD 4,600 110.42
2024-12-02BUY152113.850110.040 110.421USD 16,784 110.13
2024-11-29BUY684112.320109.810 110.061USD 75,282 110.13
2024-11-27BUY152109.780106.130 106.495USD 16,187 110.30
2024-11-26BUY380112.130108.070 108.476USD 41,221 110.36
2024-11-25BUY4,712112.280109.340 109.634USD 516,595 110.34
2024-11-22BUY114108.250105.070 105.388USD 12,014 110.45
2024-11-21BUY114105.970103.400 103.657USD 11,817 110.69
2024-11-20BUY494103.790101.880 102.071USD 50,423 111.07
2024-11-19SELL-494104.050102.300 102.475USD -50,623 111.53 Profit of 4,472 on sale
2024-11-18BUY2,280104.360102.260 102.470USD 233,632 111.96
2024-11-12BUY456110.090107.160 107.453USD 48,999 112.19
2024-11-11BUY114110.630107.025 107.386USD 12,242 112.41
2024-11-08BUY458111.280109.540 109.714USD 50,249 112.52
2024-11-07BUY772112.440110.610 110.793USD 85,532 112.59
2024-11-06BUY342109.770107.140 107.403USD 36,732 112.89
2024-11-05BUY76105.560103.720 103.904USD 7,897 113.56
2024-11-04BUY390106.130104.070 104.276USD 40,668 114.49
2024-11-01BUY190107.840106.110 106.283USD 20,194 115.38
2024-10-30BUY111112.770109.420 109.755USD 12,183 117.54
2024-10-29BUY703113.800111.000 111.280USD 78,230 118.25
2024-10-25BUY148113.520110.990 111.243USD 16,464 121.61
2024-10-24BUY111118.300109.530 110.407USD 12,255 125.24
2024-10-22BUY222126.260124.960 125.090USD 27,770 125.93
2024-10-21BUY185126.390124.530 124.716USD 23,072 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 TER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09387,9312844,76245.9%
2025-05-08542,8930957,29956.7%
2025-05-07400,520120737,89454.3%
2025-05-06382,70431707,27354.1%
2025-05-05203,327119552,54936.8%
2025-05-02303,19167670,96245.2%
2025-05-01383,742300909,18442.2%
2025-04-30671,6131791,604,52541.9%
2025-04-29814,0821,5201,618,10650.3%
2025-04-28814,9852061,667,58148.9%
2025-04-25441,344456933,05747.3%
2025-04-24682,7291261,176,90458.0%
2025-04-23575,39628974,51259.0%
2025-04-22307,52581770,21239.9%
2025-04-21344,3041201,110,26731.0%
2025-04-17283,456571,109,03225.6%
2025-04-16669,4193701,444,98146.3%
2025-04-15295,07383745,64039.6%
2025-04-14653,6242741,191,96854.8%
2025-04-11491,52610,8891,363,56536.0%
2025-04-101,405,59013,3492,235,06562.9%
2025-04-091,315,5711,3422,848,59246.2%
2025-04-081,070,5753,7431,626,91865.8%
2025-04-071,103,72139,3002,498,61244.2%
2025-04-04973,21222,4282,363,94441.2%
2025-04-03796,2989,6331,442,77855.2%
2025-04-02198,198200632,99731.3%
2025-04-01303,2063551,080,15528.1%
2025-03-31303,656321,018,59229.8%
2025-03-28280,96459654,60742.9%
2025-03-27264,25750622,81342.4%
2025-03-26264,570174773,21534.2%
2025-03-25244,939131735,02233.3%
2025-03-24175,2022771,295,28913.5%
2025-03-21176,04401,314,11713.4%
2025-03-20314,8640877,38135.9%
2025-03-19303,9462541,087,14628.0%
2025-03-18431,3847281,099,15839.2%
2025-03-17377,044401,283,24229.4%
2025-03-14599,3812471,971,04330.4%
2025-03-13468,4581071,687,58727.8%
2025-03-12765,47824,7302,339,65432.7%
2025-03-111,117,42889,0285,451,72920.5%
2025-03-10482,050487881,05854.7%
2025-03-07252,185219696,26936.2%

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.