Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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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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iShares Core S&P 500 UCITS ETF USD (Dist) 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)60,030USD 4,612,705USD 4,612,705
2025-05-07 (Wednesday)60,030TER holding decreased by -66USD 4,507,653TER holding increased by 56342USD 4,507,653-66USD 56,342 USD 75.09 USD 74.07
2025-05-06 (Tuesday)60,096USD 4,451,311TER holding decreased by -82331USD 4,451,3110USD -82,331 USD 74.07 USD 75.44
2025-05-05 (Monday)60,096USD 4,533,642TER holding decreased by -26442USD 4,533,6420USD -26,442 USD 75.44 USD 75.88
2025-05-02 (Friday)60,096TER holding decreased by -22USD 4,560,084TER holding increased by 124578USD 4,560,084-22USD 124,578 USD 75.88 USD 73.78
2025-05-01 (Thursday)60,118USD 4,435,506TER holding decreased by -25851USD 4,435,5060USD -25,851 USD 73.78 USD 74.21
2025-04-30 (Wednesday)60,118USD 4,461,357TER holding decreased by -40880USD 4,461,3570USD -40,880 USD 74.21 USD 74.89
2025-04-29 (Tuesday)60,118TER holding decreased by -66USD 4,502,237TER holding decreased by -121700USD 4,502,237-66USD -121,700 USD 74.89 USD 76.83
2025-04-28 (Monday)60,184USD 4,623,937TER holding decreased by -17453USD 4,623,9370USD -17,453 USD 76.83 USD 77.12
2025-04-25 (Friday)60,184USD 4,641,390TER holding decreased by -10833USD 4,641,3900USD -10,833 USD 77.12 USD 77.3
2025-04-24 (Thursday)60,184TER holding increased by 22USD 4,652,223TER holding increased by 249568USD 4,652,22322USD 249,568 USD 77.3 USD 73.18
2025-04-23 (Wednesday)60,162USD 4,402,655TER holding increased by 113706USD 4,402,6550USD 113,706 USD 73.18 USD 71.29
2025-04-22 (Tuesday)60,162TER holding increased by 88USD 4,288,949TER holding increased by 95183USD 4,288,94988USD 95,183 USD 71.29 USD 69.81
2025-04-21 (Monday)60,074USD 4,193,766TER holding decreased by -86507USD 4,193,7660USD -86,507 USD 69.81 USD 71.25
2025-04-18 (Friday)60,074USD 4,280,273USD 4,280,2730USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)60,074USD 4,280,273TER holding increased by 5407USD 4,280,2730USD 5,407 USD 71.25 USD 71.16
2025-04-16 (Wednesday)60,074TER holding increased by 22USD 4,274,866TER holding decreased by -172585USD 4,274,86622USD -172,585 USD 71.16 USD 74.06
2025-04-15 (Tuesday)60,052TER holding increased by 22USD 4,447,451TER holding increased by 13635USD 4,447,45122USD 13,635 USD 74.06 USD 73.86
2025-04-14 (Monday)60,030USD 4,433,816TER holding increased by 12606USD 4,433,8160USD 12,606 USD 73.86 USD 73.65
2025-04-11 (Friday)60,030TER holding increased by 44USD 4,421,210TER holding increased by 84822USD 4,421,21044USD 84,822 USD 73.65 USD 72.29
2025-04-10 (Thursday)59,986USD 4,336,388TER holding decreased by -428900USD 4,336,3880USD -428,900 USD 72.29 USD 79.44
2025-04-09 (Wednesday)59,986TER holding increased by 110USD 4,765,288TER holding increased by 696115USD 4,765,288110USD 696,115 USD 79.44 USD 67.96
2025-04-08 (Tuesday)59,876TER holding increased by 330USD 4,069,173TER holding decreased by -269944USD 4,069,173330USD -269,944 USD 67.96 USD 72.87
2025-04-07 (Monday)59,546TER holding decreased by -154USD 4,339,117TER holding increased by 236533USD 4,339,117-154USD 236,533 USD 72.87 USD 68.72
2025-04-04 (Friday)59,700TER holding decreased by -330USD 4,102,584TER holding decreased by -917125USD 4,102,584-330USD -917,125 USD 68.72 USD 83.62
2025-04-02 (Wednesday)60,030TER holding decreased by -66USD 5,019,709TER holding increased by 55178USD 5,019,709-66USD 55,178 USD 83.62 USD 82.61
2025-04-01 (Tuesday)60,096TER holding decreased by -22USD 4,964,531TER holding decreased by -1216USD 4,964,531-22USD -1,216 USD 82.61 USD 82.6
2025-03-31 (Monday)60,118TER holding decreased by -44USD 4,965,747TER holding decreased by -14463USD 4,965,747-44USD -14,463 USD 82.6 USD 82.78
2025-03-28 (Friday)60,162TER holding increased by 44USD 4,980,210TER holding decreased by -170700USD 4,980,21044USD -170,700 USD 82.78 USD 85.68
2025-03-27 (Thursday)60,118USD 5,150,910TER holding decreased by -140075USD 5,150,9100USD -140,075 USD 85.68 USD 88.01
2025-03-26 (Wednesday)60,118USD 5,290,985TER holding decreased by -116629USD 5,290,9850USD -116,629 USD 88.01 USD 89.95
2025-03-25 (Tuesday)60,118TER holding increased by 66USD 5,407,614TER holding decreased by -57118USD 5,407,61466USD -57,118 USD 89.95 USD 91
2025-03-24 (Monday)60,052TER holding increased by 88USD 5,464,732TER holding increased by 217282USD 5,464,73288USD 217,282 USD 91 USD 87.51
2025-03-21 (Friday)59,964TER holding decreased by -44USD 5,247,450TER holding decreased by -44055USD 5,247,450-44USD -44,055 USD 87.51 USD 88.18
2025-03-20 (Thursday)60,008TER holding increased by 44USD 5,291,505TER holding decreased by -15909USD 5,291,50544USD -15,909 USD 88.18 USD 88.51
2025-03-19 (Wednesday)59,964TER holding increased by 88USD 5,307,414TER holding decreased by -13766USD 5,307,41488USD -13,766 USD 88.51 USD 88.87
2025-03-18 (Tuesday)59,876USD 5,321,180TER holding decreased by -77839USD 5,321,1800USD -77,839 USD 88.87 USD 90.17
2025-03-17 (Monday)59,876TER holding decreased by -66USD 5,399,019TER holding increased by 199650USD 5,399,019-66USD 199,650 USD 90.17 USD 86.74
2025-03-14 (Friday)59,942TER holding decreased by -44USD 5,199,369TER holding increased by 80764USD 5,199,369-44USD 80,764 USD 86.74 USD 85.33
2025-03-13 (Thursday)59,986TER holding decreased by -132USD 5,118,605TER holding decreased by -96030USD 5,118,605-132USD -96,030 USD 85.33 USD 86.74
2025-03-12 (Wednesday)60,118USD 5,214,635TER holding decreased by -19839USD 5,214,6350USD -19,839 USD 86.74 USD 87.07
2025-03-11 (Tuesday)60,118TER holding decreased by -154USD 5,234,474TER holding decreased by -1092278USD 5,234,474-154USD -1,092,278 USD 87.07 USD 104.97
2025-03-10 (Monday)60,272TER holding decreased by -88USD 6,326,752TER holding decreased by -224722USD 6,326,752-88USD -224,722 USD 104.97 USD 108.54
2025-03-07 (Friday)60,360USD 6,551,474TER holding increased by 190134USD 6,551,4740USD 190,134 USD 108.54 USD 105.39
2025-03-06 (Thursday)60,360TER holding decreased by -88USD 6,361,340TER holding decreased by -300634USD 6,361,340-88USD -300,634 USD 105.39 USD 110.21
2025-03-05 (Wednesday)60,448TER holding decreased by -132USD 6,661,974TER holding increased by 165981USD 6,661,974-132USD 165,981 USD 110.21 USD 107.23
2025-03-04 (Tuesday)60,580TER holding decreased by -176USD 6,495,993TER holding increased by 69223USD 6,495,993-176USD 69,223 USD 107.23 USD 105.78
2025-03-03 (Monday)60,756USD 6,426,770TER holding decreased by -247884USD 6,426,7700USD -247,884 USD 105.78 USD 109.86
2025-02-28 (Friday)60,756TER holding decreased by -110USD 6,674,654TER holding increased by 51825USD 6,674,654-110USD 51,825 USD 109.86 USD 108.81
2025-02-27 (Thursday)60,866USD 6,622,829TER holding decreased by -365196USD 6,622,8290USD -365,196 USD 108.81 USD 114.81
2025-02-26 (Wednesday)60,866TER holding increased by 44USD 6,988,025TER holding increased by 215495USD 6,988,02544USD 215,495 USD 114.81 USD 111.35
2025-02-25 (Tuesday)60,822USD 6,772,530TER holding decreased by -135633USD 6,772,5300USD -135,633 USD 111.35 USD 113.58
2025-02-24 (Monday)60,822TER holding increased by 44USD 6,908,163TER holding decreased by -136615USD 6,908,16344USD -136,615 USD 113.58 USD 115.91
2025-02-21 (Friday)60,778TER holding increased by 22USD 7,044,778TER holding decreased by -157846USD 7,044,77822USD -157,846 USD 115.91 USD 118.55
2025-02-20 (Thursday)60,756TER holding decreased by -66USD 7,202,624TER holding increased by 153354USD 7,202,624-66USD 153,354 USD 118.55 USD 115.9
2025-02-19 (Wednesday)60,822USD 7,049,270TER holding increased by 49874USD 7,049,2700USD 49,874 USD 115.9 USD 115.08
2025-02-18 (Tuesday)60,822USD 6,999,396TER holding increased by 111304USD 6,999,3960USD 111,304 USD 115.08 USD 113.25
2025-02-17 (Monday)60,822USD 6,888,092USD 6,888,0920USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)60,822TER holding decreased by -22USD 6,888,092TER holding increased by 22455USD 6,888,092-22USD 22,455 USD 113.25 USD 112.84
2025-02-13 (Thursday)60,844TER holding decreased by -286USD 6,865,637TER holding increased by 47197USD 6,865,637-286USD 47,197 USD 112.84 USD 111.54
2025-02-12 (Wednesday)61,130TER holding decreased by -22USD 6,818,440TER holding decreased by -74613USD 6,818,440-22USD -74,613 USD 111.54 USD 112.72
2025-02-11 (Tuesday)61,152USD 6,893,053TER holding decreased by -81944USD 6,893,0530USD -81,944 USD 112.72 USD 114.06
2025-02-10 (Monday)61,152USD 6,974,997TER holding increased by 50756USD 6,974,9970USD 50,756 USD 114.06 USD 113.23
2025-02-07 (Friday)61,152USD 6,924,241TER holding decreased by -51368USD 6,924,2410USD -51,368 USD 113.23 USD 114.07
2025-02-06 (Thursday)61,152TER holding decreased by -88USD 6,975,609TER holding increased by 79373USD 6,975,609-88USD 79,373 USD 114.07 USD 112.61
2025-02-05 (Wednesday)61,240TER holding increased by 22USD 6,896,236TER holding increased by 60022USD 6,896,23622USD 60,022 USD 112.61 USD 111.67
2025-02-04 (Tuesday)61,218TER holding increased by 154USD 6,836,214TER holding increased by 52614USD 6,836,214154USD 52,614 USD 111.67 USD 111.09
2025-02-03 (Monday)61,064USD 6,783,600TER holding decreased by -287001USD 6,783,6000USD -287,001 USD 111.09 USD 115.79
2025-01-31 (Friday)61,064USD 7,070,601TER holding increased by 43356USD 7,070,6010USD 43,356 USD 115.79 USD 115.08
2025-01-30 (Thursday)61,064USD 7,027,245TER holding decreased by -425616USD 7,027,2450USD -425,616 USD 115.08 USD 122.05
2025-01-29 (Wednesday)61,064TER holding decreased by -154USD 7,452,861TER holding decreased by -12368USD 7,452,861-154USD -12,368 USD 122.05 USD 121.945
2025-01-28 (Tuesday)61,218TER holding increased by 44USD 7,465,229TER holding increased by 107832USD 7,465,22944USD 107,832 USD 121.945 USD 120.27
2025-01-27 (Monday)61,174USD 7,357,397TER holding decreased by -590329USD 7,357,3970USD -590,329 USD 120.27 USD 129.92
2025-01-24 (Friday)61,174TER holding increased by 22USD 7,947,726TER holding decreased by -113942USD 7,947,72622USD -113,942 USD 129.92 USD 131.83
2025-01-23 (Thursday)61,152USD 8,061,668TER holding decreased by -181622USD 8,061,6680USD -181,622 USD 131.83 USD 134.8
2025-01-22 (Wednesday)61,152TER holding increased by 44USD 8,243,290TER holding increased by 158702USD 8,243,29044USD 158,702 USD 134.8 USD 132.3
2025-01-21 (Tuesday)61,108USD 8,084,588TER holding decreased by -372759USD 8,084,5880USD -372,759 USD 132.3 USD 138.4
2025-01-20 (Monday)61,108USD 8,457,347USD 8,457,3470USD 0 USD 138.4 USD 138.4
2025-01-17 (Friday)61,108USD 8,457,347TER holding increased by 50719USD 8,457,3470USD 50,719 USD 138.4 USD 137.57
2025-01-16 (Thursday)61,108TER holding increased by 44USD 8,406,628TER holding increased by 167262USD 8,406,62844USD 167,262 USD 137.57 USD 134.93
2025-01-15 (Wednesday)61,064TER holding increased by 22USD 8,239,366TER holding increased by 48750USD 8,239,36622USD 48,750 USD 134.93 USD 134.18
2025-01-14 (Tuesday)61,042USD 8,190,616TER holding increased by 58601USD 8,190,6160USD 58,601 USD 134.18 USD 133.22
2025-01-13 (Monday)61,042USD 8,132,015TER holding decreased by -57990USD 8,132,0150USD -57,990 USD 133.22 USD 134.17
2025-01-10 (Friday)61,042TER holding increased by 44USD 8,190,005TER holding decreased by -175871USD 8,190,00544USD -175,871 USD 134.17 USD 137.15
2025-01-09 (Thursday)60,998USD 8,365,876USD 8,365,8760USD 0 USD 137.15 USD 137.15
2025-01-08 (Wednesday)60,998USD 8,365,876USD 8,365,8760USD 0 USD 137.15 USD 137.15
2025-01-02 (Thursday)61,768TER holding increased by 66USD 7,817,358TER holding increased by 47842USD 7,817,35866USD 47,842 USD 126.56 USD 125.92
2024-12-31 (Tuesday)61,702TER holding increased by 44USD 7,769,516TER holding decreased by -42553USD 7,769,51644USD -42,553 USD 125.92 USD 126.7
2024-12-30 (Monday)61,658USD 7,812,069TER holding decreased by -113450USD 7,812,0690USD -113,450 USD 126.7 USD 128.54
2024-12-27 (Friday)61,658TER holding increased by 22USD 7,925,519TER holding decreased by -138935USD 7,925,51922USD -138,935 USD 128.54 USD 130.84
2024-12-26 (Thursday)61,636USD 8,064,454TER holding increased by 54239USD 8,064,4540USD 54,239 USD 130.84 USD 129.96
2024-12-24 (Tuesday)61,636USD 8,010,215TER holding increased by 91838USD 8,010,2150USD 91,838 USD 129.96 USD 128.47
2024-12-23 (Monday)61,636USD 7,918,377TER holding increased by 155323USD 7,918,3770USD 155,323 USD 128.47 USD 125.95
2024-12-20 (Friday)61,636TER holding increased by 66USD 7,763,054TER holding increased by 55106USD 7,763,05466USD 55,106 USD 125.95 USD 125.19
2024-12-19 (Thursday)61,570TER holding increased by 22USD 7,707,948TER holding increased by 90152USD 7,707,94822USD 90,152 USD 125.19 USD 123.77
2024-12-18 (Wednesday)61,548TER holding decreased by -22USD 7,617,796TER holding decreased by -263780USD 7,617,796-22USD -263,780 USD 123.77 USD 128.01
2024-12-17 (Tuesday)61,570TER holding increased by 44USD 7,881,576TER holding decreased by -84810USD 7,881,57644USD -84,810 USD 128.01 USD 129.48
2024-12-16 (Monday)61,526USD 7,966,386TER holding increased by 385152USD 7,966,3860USD 385,152 USD 129.48 USD 123.22
2024-12-13 (Friday)61,526TER holding increased by 22USD 7,581,234TER holding increased by 188453USD 7,581,23422USD 188,453 USD 123.22 USD 120.2
2024-12-11 (Wednesday)61,504USD 7,392,781TER holding increased by 194968USD 7,392,7810USD 194,968 USD 120.2 USD 117.03
2024-12-10 (Tuesday)61,504TER holding increased by 22USD 7,197,813TER holding decreased by -152975USD 7,197,81322USD -152,975 USD 117.03 USD 119.56
2024-12-09 (Monday)61,482USD 7,350,788TER holding increased by 64556USD 7,350,7880USD 64,556 USD 119.56 USD 118.51
2024-12-06 (Friday)61,482TER holding decreased by -44USD 7,286,232TER holding increased by 289495USD 7,286,232-44USD 289,495 USD 118.51 USD 113.72
2024-12-05 (Thursday)61,526TER holding increased by 22USD 6,996,737TER holding decreased by -192466USD 6,996,73722USD -192,466 USD 113.72 USD 116.89
2024-12-04 (Wednesday)61,504TER holding decreased by -176USD 7,189,203TER holding increased by 67013USD 7,189,203-176USD 67,013 USD 116.89 USD 115.47
2024-12-03 (Tuesday)61,680TER holding increased by 66USD 7,122,190TER holding increased by 147485USD 7,122,19066USD 147,485 USD 115.47 USD 113.2
2024-12-02 (Monday)61,614TER holding increased by 110USD 6,974,705TER holding increased by 209265USD 6,974,705110USD 209,265 USD 113.2 USD 110
2024-11-29 (Friday)61,504USD 6,765,440TER holding increased by 117473USD 6,765,4400USD 117,473 USD 110 USD 108.09
2024-11-28 (Thursday)61,504USD 6,647,967USD 6,647,9670USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)61,504TER holding increased by 22USD 6,647,967TER holding decreased by -57260USD 6,647,96722USD -57,260 USD 108.09 USD 109.06
2024-11-26 (Tuesday)61,482TER holding increased by 154USD 6,705,227TER holding decreased by -81943USD 6,705,227154USD -81,943 USD 109.06 USD 110.67
2024-11-25 (Monday)61,328USD 6,787,170TER holding increased by 150867USD 6,787,1700USD 150,867 USD 110.67 USD 108.21
2024-11-22 (Friday)61,328USD 6,636,303TER holding increased by 164972USD 6,636,3030USD 164,972 USD 108.21 USD 105.52
2024-11-21 (Thursday)61,328TER holding increased by 66USD 6,471,331TER holding increased by 125813USD 6,471,33166USD 125,813 USD 105.52 USD 103.58
2024-11-20 (Wednesday)61,262TER holding increased by 44USD 6,345,518TER holding increased by 52308USD 6,345,51844USD 52,308 USD 103.58 USD 102.8
2024-11-19 (Tuesday)61,218TER holding increased by 22USD 6,293,210TER holding decreased by -80353USD 6,293,21022USD -80,353 USD 102.8 USD 104.15
2024-11-18 (Monday)61,196TER holding increased by 44USD 6,373,563TER holding decreased by -251033USD 6,373,56344USD -251,033 USD 104.15 USD 108.33
2024-11-12 (Tuesday)61,152TER holding increased by 88USD 6,624,596TER holding decreased by -19778USD 6,624,59688USD -19,778 USD 108.33 USD 108.81
2024-11-11 (Monday)61,064TER holding increased by 44USD 6,644,374TER holding decreased by -122134USD 6,644,37444USD -122,134 USD 108.81 USD 110.89
2024-11-08 (Friday)61,020TER holding increased by 176USD 6,766,508TER holding decreased by -26116USD 6,766,508176USD -26,116 USD 110.89 USD 111.64
2024-11-07 (Thursday)60,844TER holding increased by 154USD 6,792,624TER holding increased by 177414USD 6,792,624154USD 177,414 USD 111.64 USD 109
2024-11-06 (Wednesday)60,690TER holding increased by 176USD 6,615,210TER holding increased by 234009USD 6,615,210176USD 234,009 USD 109 USD 105.45
2024-11-05 (Tuesday)60,514TER holding decreased by -44USD 6,381,201TER holding increased by 66818USD 6,381,201-44USD 66,818 USD 105.45 USD 104.27
2024-11-04 (Monday)60,558TER holding increased by 44USD 6,314,383TER holding decreased by -129753USD 6,314,38344USD -129,753 USD 104.27 USD 106.49
2024-11-01 (Friday)60,514TER holding increased by 154USD 6,444,136TER holding increased by 33300USD 6,444,136154USD 33,300 USD 106.49 USD 106.21
2024-10-31 (Thursday)60,360USD 6,410,836TER holding decreased by -197377USD 6,410,8360USD -197,377 USD 106.21 USD 109.48
2024-10-30 (Wednesday)60,360USD 6,608,213TER holding decreased by -226953USD 6,608,2130USD -226,953 USD 109.48 USD 113.24
2024-10-29 (Tuesday)60,360USD 6,835,166TER holding increased by 115287USD 6,835,1660USD 115,287 USD 113.24 USD 111.33
2024-10-28 (Monday)60,360TER holding increased by 110USD 6,719,879TER holding decreased by -13059USD 6,719,879110USD -13,059 USD 111.33 USD 111.75
2024-10-25 (Friday)60,250TER holding increased by 242USD 6,732,938TER holding increased by 88852USD 6,732,938242USD 88,852 USD 111.75 USD 110.72
2024-10-24 (Thursday)60,008USD 6,644,086TER holding decreased by -822709USD 6,644,0860USD -822,709 USD 110.72 USD 124.43
2024-10-23 (Wednesday)60,008TER holding decreased by -22USD 7,466,795TER holding decreased by -58566USD 7,466,795-22USD -58,566 USD 124.43 USD 125.36
2024-10-22 (Tuesday)60,030USD 7,525,361TER holding decreased by -34217USD 7,525,3610USD -34,217 USD 125.36 USD 125.93
2024-10-21 (Monday)60,030TER holding increased by 22USD 7,559,578TER holding decreased by -3830USD 7,559,57822USD -3,830 USD 125.93 USD 126.04
2024-10-18 (Friday)60,008USD 7,563,408USD 7,563,408
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 IE0031442068

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 75.090* 105.92 Profit of 6,991 on sale
2025-05-02SELL-2277.10075.440 75.606USD -1,663 106.64 Profit of 683 on sale
2025-04-29SELL-6676.65072.760 73.149USD -4,828 107.41 Profit of 2,261 on sale
2025-04-24BUY2277.58074.430 74.745USD 1,644 108.15
2025-04-22BUY8872.05070.410 70.574USD 6,211 108.74
2025-04-16BUY2272.64068.460 68.878USD 1,515 110.04
2025-04-15BUY2275.36373.690 73.857USD 1,625 110.35
2025-04-11BUY4474.30070.500 70.880USD 3,119 110.99
2025-04-09BUY11080.40068.130 69.357USD 7,629 111.62
2025-04-08BUY33076.15066.390 67.366USD 22,231 112.01
2025-04-07SELL-15476.15065.770 66.808USD -10,288 112.37 Profit of 7,016 on sale
2025-04-04SELL-33072.43067.120 67.651USD -22,325 112.77 Profit of 14,888 on sale
2025-04-02SELL-66 83.620* 113.04 Profit of 7,460 on sale
2025-04-01SELL-22 82.610* 113.32 Profit of 2,493 on sale
2025-03-31SELL-44 82.600* 113.61 Profit of 4,999 on sale
2025-03-28BUY44 82.780* 113.90
2025-03-25BUY66 89.950* 114.67
2025-03-24BUY88 91.000* 114.90
2025-03-21SELL-44 87.510* 115.18 Profit of 5,068 on sale
2025-03-20BUY44 88.180* 115.45
2025-03-19BUY88 88.510* 115.73
2025-03-17SELL-66 90.170* 116.27 Profit of 7,674 on sale
2025-03-14SELL-44 86.740* 116.58 Profit of 5,130 on sale
2025-03-13SELL-132 85.330* 116.91 Profit of 15,433 on sale
2025-03-11SELL-154 87.070* 117.57 Profit of 18,105 on sale
2025-03-10SELL-88 104.970* 117.71 Profit of 10,358 on sale
2025-03-06SELL-88 105.390* 117.95 Profit of 10,379 on sale
2025-03-05SELL-132 110.210* 118.03 Profit of 15,581 on sale
2025-03-04SELL-176 107.230* 118.16 Profit of 20,796 on sale
2025-02-28SELL-110111.360107.420 107.814USD -11,860 118.40 Profit of 1,165 on sale
2025-02-26BUY44116.740112.350 112.789USD 4,963 118.56
2025-02-24BUY44116.490112.780 113.151USD 4,979 118.71
2025-02-21BUY22120.640114.630 115.231USD 2,535 118.75
2025-02-20SELL-66118.760116.060 116.330USD -7,678 118.75 Profit of 160 on sale
2025-02-14SELL-22113.600112.080 112.232USD -2,469 118.98 Profit of 149 on sale
2025-02-13SELL-286113.200111.170 111.373USD -31,853 119.07 Profit of 2,200 on sale
2025-02-12SELL-22111.930109.400 109.653USD -2,412 119.17 Profit of 209 on sale
2025-02-06SELL-88114.120111.700 111.942USD -9,851 119.50 Profit of 665 on sale
2025-02-05BUY22113.360110.530 110.813USD 2,438 119.60
2025-02-04BUY154112.485110.030 110.275USD 16,982 119.72
2025-01-29SELL-154123.505120.940 121.197USD -18,664 119.95 Loss of -192 on sale
2025-01-28BUY44123.165118.550 119.012USD 5,237 119.92
2025-01-24BUY22132.322129.270 129.575USD 2,851 119.75
2025-01-22BUY44136.240132.390 132.775USD 5,842 119.28
2025-01-16BUY44139.760135.570 135.989USD 5,984 117.99
2025-01-15BUY22137.660134.690 134.987USD 2,970 117.67
2025-01-10BUY44135.905132.400 132.750USD 5,841 116.70
2025-01-02BUY66128.445125.730 126.002USD 8,316 115.62
2024-12-31BUY44128.110125.250 125.536USD 5,524 115.40
2024-12-31BUY44128.110125.250 125.536USD 5,524 115.40
2024-12-27BUY22130.040127.615 127.857USD 2,813 114.84
2024-12-20BUY66129.040123.460 124.018USD 8,185 113.44
2024-12-19BUY22130.100124.730 125.267USD 2,756 113.14
2024-12-18SELL-22133.340122.940 123.980USD -2,728 112.86 Loss of -245 on sale
2024-12-17BUY44130.280126.730 127.085USD 5,592 112.45
2024-12-13BUY22124.420121.810 122.071USD 2,686 111.66
2024-12-10BUY22121.150117.110 117.514USD 2,585 111.24
2024-12-06SELL-44119.780114.500 115.028USD -5,061 110.73 Loss of -189 on sale
2024-12-05BUY22117.080113.030 113.435USD 2,496 110.64
2024-12-04SELL-176118.110114.660 115.005USD -20,241 110.42 Loss of -807 on sale
2024-12-03BUY66116.100111.230 111.717USD 7,373 110.24
2024-12-02BUY110113.850110.040 110.421USD 12,146 110.13
2024-11-27BUY22109.780106.130 106.495USD 2,343 110.31
2024-11-26BUY154112.130108.070 108.476USD 16,705 110.36
2024-11-21BUY66105.970103.400 103.657USD 6,841 110.69
2024-11-20BUY44103.790101.880 102.071USD 4,491 111.07
2024-11-19BUY22104.050102.300 102.475USD 2,254 111.53
2024-11-18BUY44104.360102.260 102.470USD 4,509 111.96
2024-11-12BUY88110.090107.160 107.453USD 9,456 112.19
2024-11-11BUY44110.630107.025 107.386USD 4,725 112.41
2024-11-08BUY176111.280109.540 109.714USD 19,310 112.52
2024-11-07BUY154112.440110.610 110.793USD 17,062 112.59
2024-11-06BUY176109.770107.140 107.403USD 18,903 112.89
2024-11-05SELL-44105.560103.720 103.904USD -4,572 113.56 Profit of 425 on sale
2024-11-04BUY44106.130104.070 104.276USD 4,588 114.49
2024-11-01BUY154107.840106.110 106.283USD 16,368 115.38
2024-10-28BUY110112.140110.220 110.412USD 12,145 119.64
2024-10-25BUY242113.520110.990 111.243USD 26,921 121.61
2024-10-23SELL-22126.550122.540 122.941USD -2,705 125.65 Profit of 59 on sale
2024-10-21BUY22126.390124.530 124.716USD 2,744 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
2025-05-08542,8930957,29956.7%
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%
2025-03-06433,667492963,68145.0%

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.