Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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)1,560USD 119,870TER holding increased by 2730USD 119,8700USD 2,730 USD 76.8397 USD 75.0897
2025-05-07 (Wednesday)1,560USD 117,140TER holding increased by 1591USD 117,1400USD 1,591 USD 75.0897 USD 74.0699
2025-05-06 (Tuesday)1,560USD 115,549TER holding decreased by -2137USD 115,5490USD -2,137 USD 74.0699 USD 75.4397
2025-05-05 (Monday)1,560USD 117,686TER holding decreased by -687USD 117,6860USD -687 USD 75.4397 USD 75.8801
2025-05-02 (Friday)1,560USD 118,373TER holding increased by 3276USD 118,3730USD 3,276 USD 75.8801 USD 73.7801
2025-05-01 (Thursday)1,560TER holding increased by 18USD 115,097TER holding increased by 665USD 115,09718USD 665 USD 73.7801 USD 74.2101
2025-04-30 (Wednesday)1,542USD 114,432TER holding decreased by -1048USD 114,4320USD -1,048 USD 74.2101 USD 74.8898
2025-04-29 (Tuesday)1,542USD 115,480TER holding decreased by -2992USD 115,4800USD -2,992 USD 74.8898 USD 76.8301
2025-04-28 (Monday)1,542USD 118,472TER holding decreased by -447USD 118,4720USD -447 USD 76.8301 USD 77.12
2025-04-25 (Friday)1,542USD 118,919TER holding decreased by -278USD 118,9190USD -278 USD 77.12 USD 77.3003
2025-04-24 (Thursday)1,542USD 119,197TER holding increased by 6353USD 119,1970USD 6,353 USD 77.3003 USD 73.1803
2025-04-23 (Wednesday)1,542USD 112,844TER holding increased by 2915USD 112,8440USD 2,915 USD 73.1803 USD 71.2899
2025-04-22 (Tuesday)1,542TER holding increased by 54USD 109,929TER holding increased by 6052USD 109,92954USD 6,052 USD 71.2899 USD 69.8098
2025-04-21 (Monday)1,488USD 103,877TER holding decreased by -2143USD 103,8770USD -2,143 USD 69.8098 USD 71.25
2025-04-18 (Friday)1,488USD 106,020USD 106,0200USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)1,488USD 106,020TER holding increased by 134USD 106,0200USD 134 USD 71.25 USD 71.1599
2025-04-16 (Wednesday)1,488TER holding increased by 216USD 105,886TER holding increased by 11682USD 105,886216USD 11,682 USD 71.1599 USD 74.0597
2025-04-15 (Tuesday)1,272USD 94,204TER holding increased by 254USD 94,2040USD 254 USD 74.0597 USD 73.8601
2025-04-14 (Monday)1,272TER holding increased by 18USD 93,950TER holding increased by 1593USD 93,95018USD 1,593 USD 73.8601 USD 73.6499
2025-04-11 (Friday)1,254USD 92,357TER holding increased by 1705USD 92,3570USD 1,705 USD 73.6499 USD 72.2903
2025-04-10 (Thursday)1,254TER holding increased by 18USD 90,652TER holding decreased by -7536USD 90,65218USD -7,536 USD 72.2903 USD 79.4401
2025-04-09 (Wednesday)1,236USD 98,188TER holding increased by 14189USD 98,1880USD 14,189 USD 79.4401 USD 67.9604
2025-04-08 (Tuesday)1,236USD 83,999TER holding decreased by -6068USD 83,9990USD -6,068 USD 67.9604 USD 72.8697
2025-04-07 (Monday)1,236TER holding decreased by -54USD 90,067TER holding increased by 1418USD 90,067-54USD 1,418 USD 72.8697 USD 68.7202
2025-04-04 (Friday)1,290USD 88,649TER holding decreased by -19221USD 88,6490USD -19,221 USD 68.7202 USD 83.6202
2025-04-02 (Wednesday)1,290USD 107,870TER holding increased by 1303USD 107,8700USD 1,303 USD 83.6202 USD 82.6101
2025-04-01 (Tuesday)1,290USD 106,567TER holding increased by 13USD 106,5670USD 13 USD 82.6101 USD 82.6
2025-03-31 (Monday)1,290TER holding increased by 18USD 106,554TER holding increased by 1258USD 106,55418USD 1,258 USD 82.6 USD 82.7799
2025-03-28 (Friday)1,272USD 105,296TER holding decreased by -3689USD 105,2960USD -3,689 USD 82.7799 USD 85.68
2025-03-27 (Thursday)1,272TER holding increased by 90USD 108,985TER holding increased by 4957USD 108,98590USD 4,957 USD 85.68 USD 88.0102
2025-03-26 (Wednesday)1,182USD 104,028TER holding decreased by -2293USD 104,0280USD -2,293 USD 88.0102 USD 89.9501
2025-03-25 (Tuesday)1,182USD 106,321TER holding decreased by -1241USD 106,3210USD -1,241 USD 89.9501 USD 91
2025-03-24 (Monday)1,182USD 107,562TER holding increased by 4125USD 107,5620USD 4,125 USD 91 USD 87.5102
2025-03-21 (Friday)1,182USD 103,437TER holding decreased by -792USD 103,4370USD -792 USD 87.5102 USD 88.1802
2025-03-20 (Thursday)1,182USD 104,229TER holding decreased by -390USD 104,2290USD -390 USD 88.1802 USD 88.5102
2025-03-19 (Wednesday)1,182TER holding increased by 18USD 104,619TER holding increased by 1174USD 104,61918USD 1,174 USD 88.5102 USD 88.8703
2025-03-18 (Tuesday)1,164TER holding increased by 18USD 103,445TER holding increased by 110USD 103,44518USD 110 USD 88.8703 USD 90.1702
2025-03-17 (Monday)1,146USD 103,335TER holding increased by 3931USD 103,3350USD 3,931 USD 90.1702 USD 86.74
2025-03-14 (Friday)1,146USD 99,404TER holding increased by 1616USD 99,4040USD 1,616 USD 86.74 USD 85.3298
2025-03-13 (Thursday)1,146USD 97,788TER holding decreased by -1616USD 97,7880USD -1,616 USD 85.3298 USD 86.74
2025-03-12 (Wednesday)1,146USD 99,404TER holding decreased by -378USD 99,4040USD -378 USD 86.74 USD 87.0698
2025-03-11 (Tuesday)1,146USD 99,782TER holding decreased by -20514USD 99,7820USD -20,514 USD 87.0698 USD 104.97
2025-03-10 (Monday)1,146USD 120,296TER holding decreased by -4091USD 120,2960USD -4,091 USD 104.97 USD 108.54
2025-03-07 (Friday)1,146USD 124,387TER holding decreased by -1914USD 124,3870USD -1,914 USD 108.54 USD 110.21
2025-03-05 (Wednesday)1,146USD 126,301TER holding increased by 3415USD 126,3010USD 3,415 USD 110.21 USD 107.23
2025-03-04 (Tuesday)1,146USD 122,886TER holding increased by 1662USD 122,8860USD 1,662 USD 107.23 USD 105.78
2025-03-03 (Monday)1,146USD 121,224TER holding decreased by -4676USD 121,2240USD -4,676 USD 105.78 USD 109.86
2025-02-28 (Friday)1,146USD 125,900TER holding increased by 1204USD 125,9000USD 1,204 USD 109.86 USD 108.81
2025-02-27 (Thursday)1,146TER holding increased by 18USD 124,696TER holding decreased by -4810USD 124,69618USD -4,810 USD 108.81 USD 114.81
2025-02-26 (Wednesday)1,128USD 129,506TER holding increased by 3903USD 129,5060USD 3,903 USD 114.81 USD 111.35
2025-02-25 (Tuesday)1,128TER holding decreased by -18USD 125,603TER holding decreased by -4560USD 125,603-18USD -4,560 USD 111.35 USD 113.58
2025-02-24 (Monday)1,146TER holding decreased by -18USD 130,163TER holding decreased by -4756USD 130,163-18USD -4,756 USD 113.58 USD 115.91
2025-02-21 (Friday)1,164USD 134,919TER holding decreased by -3073USD 134,9190USD -3,073 USD 115.91 USD 118.55
2025-02-20 (Thursday)1,164USD 137,992TER holding increased by 3084USD 137,9920USD 3,084 USD 118.55 USD 115.9
2025-02-19 (Wednesday)1,164USD 134,908TER holding increased by 955USD 134,9080USD 955 USD 115.9 USD 115.08
2025-02-18 (Tuesday)1,164USD 133,953TER holding increased by 2130USD 133,9530USD 2,130 USD 115.08 USD 113.25
2025-02-17 (Monday)1,164USD 131,823USD 131,8230USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)1,164USD 131,823TER holding increased by 477USD 131,8230USD 477 USD 113.25 USD 112.84
2025-02-13 (Thursday)1,164USD 131,346TER holding increased by 1513USD 131,3460USD 1,513 USD 112.84 USD 111.54
2025-02-12 (Wednesday)1,164USD 129,833TER holding decreased by -1373USD 129,8330USD -1,373 USD 111.54 USD 112.72
2025-02-11 (Tuesday)1,164USD 131,206TER holding decreased by -1560USD 131,2060USD -1,560 USD 112.72 USD 114.06
2025-02-10 (Monday)1,164USD 132,766TER holding increased by 966USD 132,7660USD 966 USD 114.06 USD 113.23
2025-02-07 (Friday)1,164USD 131,800TER holding decreased by -977USD 131,8000USD -977 USD 113.23 USD 114.07
2025-02-06 (Thursday)1,164TER holding increased by 18USD 132,777TER holding increased by 3726USD 132,77718USD 3,726 USD 114.07 USD 112.61
2025-02-05 (Wednesday)1,146TER holding increased by 18USD 129,051TER holding increased by 3087USD 129,05118USD 3,087 USD 112.61 USD 111.67
2025-02-04 (Tuesday)1,128USD 125,964TER holding increased by 654USD 125,9640USD 654 USD 111.67 USD 111.09
2025-02-03 (Monday)1,128USD 125,310TER holding decreased by -5301USD 125,3100USD -5,301 USD 111.09 USD 115.79
2025-01-31 (Friday)1,128USD 130,611TER holding increased by 801USD 130,6110USD 801 USD 115.79 USD 115.08
2025-01-30 (Thursday)1,128USD 129,810TER holding decreased by -7862USD 129,8100USD -7,862 USD 115.08 USD 122.05
2025-01-29 (Wednesday)1,128USD 137,672TER holding increased by 118USD 137,6720USD 118 USD 122.05 USD 121.945
2025-01-28 (Tuesday)1,128USD 137,554TER holding increased by 1889USD 137,5540USD 1,889 USD 121.945 USD 120.27
2025-01-27 (Monday)1,128USD 135,665TER holding decreased by -10885USD 135,6650USD -10,885 USD 120.27 USD 129.92
2025-01-24 (Friday)1,128USD 146,550TER holding decreased by -2154USD 146,5500USD -2,154 USD 129.92 USD 131.83
2025-01-23 (Thursday)1,128USD 148,704TER holding decreased by -3350USD 148,7040USD -3,350 USD 131.83 USD 134.8
2025-01-22 (Wednesday)1,128USD 152,054USD 152,054
2025-01-21 (Tuesday)1,092USD 144,472USD 144,472
2025-01-20 (Monday)1,020USD 141,168USD 141,168
2025-01-17 (Friday)1,020USD 141,168USD 141,168
2025-01-16 (Thursday)1,020USD 140,321USD 140,321
2025-01-15 (Wednesday)966USD 130,342USD 130,342
2025-01-14 (Tuesday)966USD 129,618USD 129,618
2025-01-13 (Monday)966USD 128,691USD 128,691
2025-01-10 (Friday)966USD 129,608USD 129,608
2025-01-09 (Thursday)966USD 132,487USD 132,487
2025-01-09 (Thursday)966USD 132,487USD 132,487
2025-01-09 (Thursday)966USD 132,487USD 132,487
2025-01-08 (Wednesday)966USD 132,487USD 132,487
2025-01-08 (Wednesday)966USD 132,487USD 132,487
2025-01-08 (Wednesday)966USD 132,487USD 132,487
2024-12-10 (Tuesday)858TER holding increased by 18USD 100,412TER holding decreased by -18USD 100,41218USD -18 USD 117.03 USD 119.56
2024-12-09 (Monday)840TER holding increased by 18USD 100,430TER holding increased by 3015USD 100,43018USD 3,015 USD 119.56 USD 118.51
2024-12-06 (Friday)822USD 97,415TER holding increased by 3937USD 97,4150USD 3,937 USD 118.51 USD 113.72
2024-12-05 (Thursday)822USD 93,478TER holding decreased by -2606USD 93,4780USD -2,606 USD 113.72 USD 116.891
2024-12-04 (Wednesday)822USD 96,084TER holding increased by 1168USD 96,0840USD 1,168 USD 116.891 USD 115.47
2024-12-03 (Tuesday)822USD 94,916TER holding increased by 1866USD 94,9160USD 1,866 USD 115.47 USD 113.2
2024-12-02 (Monday)822TER holding decreased by -18USD 93,050TER holding increased by 650USD 93,050-18USD 650 USD 113.2 USD 110
2024-11-29 (Friday)840USD 92,400TER holding increased by 1604USD 92,4000USD 1,604 USD 110 USD 108.09
2024-11-28 (Thursday)840USD 90,796USD 90,7960USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)840USD 90,796TER holding decreased by -814USD 90,7960USD -814 USD 108.09 USD 109.06
2024-11-26 (Tuesday)840USD 91,610TER holding decreased by -1353USD 91,6100USD -1,353 USD 109.06 USD 110.67
2024-11-25 (Monday)840TER holding increased by 18USD 92,963TER holding increased by 4014USD 92,96318USD 4,014 USD 110.67 USD 108.21
2024-11-22 (Friday)822USD 88,949TER holding increased by 2212USD 88,9490USD 2,212 USD 108.21 USD 105.519
2024-11-21 (Thursday)822USD 86,737TER holding increased by 1594USD 86,7370USD 1,594 USD 105.519 USD 103.58
2024-11-20 (Wednesday)822USD 85,143TER holding increased by 641USD 85,1430USD 641 USD 103.58 USD 102.8
2024-11-19 (Tuesday)822USD 84,502TER holding decreased by -1109USD 84,5020USD -1,109 USD 102.8 USD 104.15
2024-11-18 (Monday)822USD 85,611TER holding decreased by -3436USD 85,6110USD -3,436 USD 104.15 USD 108.33
2024-11-12 (Tuesday)822USD 89,047TER holding decreased by -2105USD 89,0470USD -2,105 USD 108.33 USD 110.891
2024-11-08 (Friday)822TER holding increased by 54USD 91,152TER holding increased by 5412USD 91,15254USD 5,412 USD 110.891 USD 111.641
2024-11-07 (Thursday)768USD 85,740TER holding increased by 2028USD 85,7400USD 2,028 USD 111.641 USD 109
2024-11-06 (Wednesday)768TER holding increased by 18USD 83,712TER holding increased by 4624USD 83,71218USD 4,624 USD 109 USD 105.451
2024-11-05 (Tuesday)750USD 79,088TER holding increased by 885USD 79,0880USD 885 USD 105.451 USD 104.271
2024-11-04 (Monday)750USD 78,203TER holding decreased by -1665USD 78,2030USD -1,665 USD 104.271 USD 106.491
2024-11-01 (Friday)750USD 79,868TER holding increased by 210USD 79,8680USD 210 USD 106.491 USD 106.211
2024-10-31 (Thursday)750USD 79,658TER holding decreased by -2452USD 79,6580USD -2,452 USD 106.211 USD 109.48
2024-10-30 (Wednesday)750TER holding increased by 18USD 82,110TER holding decreased by -782USD 82,11018USD -782 USD 109.48 USD 113.24
2024-10-29 (Tuesday)732USD 82,892TER holding increased by 1398USD 82,8920USD 1,398 USD 113.24 USD 111.331
2024-10-28 (Monday)732USD 81,494TER holding decreased by -307USD 81,4940USD -307 USD 111.331 USD 111.75
2024-10-25 (Friday)732USD 81,801TER holding increased by 754USD 81,8010USD 754 USD 111.75 USD 110.72
2024-10-24 (Thursday)732USD 81,047TER holding decreased by -10036USD 81,0470USD -10,036 USD 110.72 USD 124.43
2024-10-23 (Wednesday)732USD 91,083TER holding decreased by -681USD 91,0830USD -681 USD 124.43 USD 125.361
2024-10-22 (Tuesday)732TER holding decreased by -267USD 91,764TER holding decreased by -34040USD 91,764-267USD -34,040 USD 125.361 USD 125.93
2024-10-21 (Monday)999USD 125,804TER holding decreased by -110USD 125,8040USD -110 USD 125.93 USD 126.04
2024-10-18 (Friday)999USD 125,914USD 125,914
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 IE000NITTFF2

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY1875.70073.640 73.846USD 1,329 101.02
2025-04-22BUY5472.05070.410 70.574USD 3,811 102.96
2025-04-16BUY21672.64068.460 68.878USD 14,878 104.39
2025-04-14BUY1876.02072.280 72.654USD 1,308 105.08
2025-04-10BUY1876.41870.280 70.894USD 1,276 105.83
2025-04-07SELL-5476.15065.770 66.808USD -3,608 107.00 Profit of 2,170 on sale
2025-03-31BUY18 82.600* 108.40
2025-03-27BUY90 85.680* 109.03
2025-03-19BUY18 88.510* 110.73
2025-03-18BUY18 88.870* 111.04
2025-02-27BUY18116.420108.730 109.499USD 1,971 113.47
2025-02-25SELL-18114.500110.960 111.314USD -2,004 113.49 Profit of 39 on sale
2025-02-24SELL-18116.490112.780 113.151USD -2,037 113.49 Profit of 6 on sale
2025-02-06BUY18114.120111.700 111.942USD 2,015 113.29
2025-02-05BUY18113.360110.530 110.813USD 1,995 113.30
2024-12-10BUY18121.150117.110 117.514USD 2,115 111.31
2024-12-09BUY18122.620117.700 118.192USD 2,127 111.05
2024-12-02SELL-18113.850110.040 110.421USD -1,988 110.18 Loss of -4 on sale
2024-11-25BUY18112.280109.340 109.634USD 1,973 110.42
2024-11-08BUY54111.280109.540 109.714USD 5,925 112.52
2024-11-06BUY18109.770107.140 107.403USD 1,933 112.89
2024-10-30BUY18112.770109.420 109.755USD 1,976 117.54
2024-10-22SELL-267126.260124.960 125.090USD -33,399 125.93 Profit of 224 on sale
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.