Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price: In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI: Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen: Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER): Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings: Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

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

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2025-12-02 (Tuesday)	55,104	USD 10,466,454	USD 10,466,454	0	USD 568,122	USD 189.94	USD 179.63
2025-12-01 (Monday)	55,104	USD 9,898,332	USD 9,898,332	-21	USD 655,523	USD 179.63	USD 167.67
2025-11-25 (Tuesday)	55,125	USD 9,242,809	USD 9,242,809	-189	USD 62,344	USD 167.67	USD 165.97
2025-11-24 (Monday)	55,314	USD 9,180,465	USD 9,180,465	0	USD 390,517	USD 165.97	USD 158.91
2025-11-21 (Friday)	55,314	USD 8,789,948	USD 8,789,948	-21	USD 163,221	USD 158.91	USD 155.9
2025-11-20 (Thursday)	55,335	USD 8,626,727	USD 8,626,727	0	USD -682,280	USD 155.9	USD 168.23
2025-11-19 (Wednesday)	55,335	USD 9,309,007	USD 9,309,007	-42	USD 242,685	USD 168.23	USD 163.72
2025-11-18 (Tuesday)	55,377	USD 9,066,322	USD 9,066,322	-63	USD -216,552	USD 163.72	USD 167.44
2025-11-17 (Monday)	55,440	USD 9,282,874	USD 9,282,874	-84	USD -133,441	USD 167.44	USD 169.59

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -21 182.870 178.040 178.523 USD -3,749 106.63 Loss of -1,510 on sale
2025-11-25 SELL -189 168.085 160.360 161.133 USD -30,454 106.36 Loss of -10,352 on sale
2025-11-21 SELL -21 160.620 151.660 152.556 USD -3,204 105.86 Loss of -981 on sale
2025-11-19 SELL -42 170.400 162.760 163.524 USD -6,868 105.35 Loss of -2,443 on sale
2025-11-18 SELL -63 167.320 163.000 163.432 USD -10,296 105.08 Loss of -3,676 on sale
2025-11-17 SELL -84 173.380 164.490 165.379 USD -13,892 104.80 Loss of -5,089 on sale
2025-11-13 SELL -168 177.000 167.600 168.540 USD -28,315 104.50 Loss of -10,759 on sale
2025-11-11 SELL -42 183.360 175.650 176.421 USD -7,410 104.16 Loss of -3,035 on sale
2025-11-10 SELL -126 188.750 180.670 181.478 USD -22,866 103.79 Loss of -9,788 on sale
2025-11-06 SELL -42 191.563 182.850 183.721 USD -7,716 103.42 Loss of -3,373 on sale
2025-11-04 SELL -84 182.319 175.100 175.822 USD -14,769 103.08 Loss of -6,110 on sale
2025-10-22 SELL -21 142.780 135.830 136.525 USD -2,867 102.91 Loss of -706 on sale
2025-10-21 SELL -42 144.320 138.800 139.352 USD -5,853 102.72 Loss of -1,539 on sale
2025-10-16 BUY 21 143.060 138.170 138.659 USD 2,912 102.55
2025-10-14 SELL -63 138.900 135.000 135.390 USD -8,530 102.20 Loss of -2,091 on sale
2025-10-13 SELL -84 139.130* 102.02 Profit of 8,570 on sale
2025-09-25 BUY 21 133.150 128.585 129.042 USD 2,710 101.14
2025-09-24 SELL -936 134.670 131.030 131.394 USD -122,985 100.98 Loss of -28,468 on sale
2025-09-18 BUY 22 118.820* 100.89
2025-09-17 BUY 22 114.320* 100.82
2025-08-19 SELL -44 110.620* 100.62 Profit of 4,427 on sale
2025-08-15 SELL -22 111.650 109.370 109.598 USD -2,411 100.52 Loss of -200 on sale
2025-08-13 SELL -110 114.320 110.650 111.017 USD -12,212 100.45 Loss of -1,162 on sale
2025-08-12 SELL -286 111.910 104.890 105.592 USD -30,199 100.40 Loss of -1,486 on sale
2025-08-07 SELL -330 108.160 105.250 105.541 USD -34,829 100.36 Loss of -1,709 on sale
2025-08-05 BUY 22 108.160 104.550 104.911 USD 2,308 100.30
2025-07-31 BUY 66 113.430 107.090 107.724 USD 7,110 100.27
2025-07-28 BUY 22 92.440 90.790 90.955 USD 2,001 100.33
2025-07-25 SELL -44 91.770 89.650 89.862 USD -3,954 100.38 Profit of 463 on sale
2025-07-18 BUY 22 94.110 92.300 92.481 USD 2,035 100.53
2025-07-14 SELL -22 97.050 93.590 93.936 USD -2,067 100.69 Profit of 149 on sale
2025-07-08 SELL -44 93.800 90.800 91.100 USD -4,008 100.80 Profit of 427 on sale
2025-07-02 BUY 132 94.819 92.250 92.507 USD 12,211 100.99
2025-06-24 SELL -44 90.900 89.090 89.271 USD -3,928 101.32 Profit of 530 on sale
2025-06-23 SELL -22 88.350 85.580 85.857 USD -1,889 101.40 Profit of 342 on sale
2025-06-20 SELL -132 87.830 84.240 84.599 USD -11,167 101.49 Profit of 2,230 on sale
2025-06-12 SELL -66 86.570 85.450 85.562 USD -5,647 101.88 Profit of 1,077 on sale
2025-06-06 BUY 22 85.770 82.900 83.187 USD 1,830 102.27
2025-06-02 SELL -66 79.490* 102.83 Profit of 6,787 on sale
2025-05-29 SELL -22 80.980* 103.14 Profit of 2,269 on sale
2025-05-27 BUY 22 82.390 78.380 78.781 USD 1,733 103.45
2025-05-23 BUY 22 76.980* 103.82
2025-05-21 SELL -66 81.910 78.760 79.075 USD -5,219 104.17 Profit of 1,656 on sale
2025-05-15 BUY 88 82.990* 104.81
2025-05-14 SELL -132 84.270* 104.96 Profit of 13,854 on sale
2025-05-13 SELL -264 84.900* 105.10 Profit of 27,748 on sale
2025-05-07 SELL -66 75.090* 105.92 Profit of 6,991 on sale
2025-05-02 SELL -22 77.100 75.440 75.606 USD -1,663 106.64 Profit of 683 on sale
2025-04-29 SELL -66 76.650 72.760 73.149 USD -4,828 107.41 Profit of 2,261 on sale
2025-04-24 BUY 22 77.580 74.430 74.745 USD 1,644 108.15
2025-04-22 BUY 88 72.050 70.410 70.574 USD 6,211 108.74
2025-04-16 BUY 22 72.640 68.460 68.878 USD 1,515 110.04
2025-04-15 BUY 22 75.363 73.690 73.857 USD 1,625 110.35
2025-04-11 BUY 44 74.300 70.500 70.880 USD 3,119 110.99
2025-04-09 BUY 110 80.400 68.130 69.357 USD 7,629 111.62
2025-04-08 BUY 330 76.150 66.390 67.366 USD 22,231 112.01
2025-04-07 SELL -154 76.150 65.770 66.808 USD -10,288 112.37 Profit of 7,016 on sale
2025-04-04 SELL -330 72.430 67.120 67.651 USD -22,325 112.77 Profit of 14,888 on sale
2025-04-02 SELL -66 83.620* 113.04 Profit of 7,460 on sale
2025-04-01 SELL -22 82.610* 113.32 Profit of 2,493 on sale
2025-03-31 SELL -44 82.600* 113.61 Profit of 4,999 on sale
2025-03-28 BUY 44 82.780* 113.90
2025-03-25 BUY 66 89.950* 114.67
2025-03-24 BUY 88 91.000* 114.90
2025-03-21 SELL -44 87.510* 115.18 Profit of 5,068 on sale
2025-03-20 BUY 44 88.180* 115.45
2025-03-19 BUY 88 88.510* 115.73
2025-03-17 SELL -66 90.170* 116.27 Profit of 7,674 on sale
2025-03-14 SELL -44 86.740* 116.58 Profit of 5,130 on sale
2025-03-13 SELL -132 85.330* 116.91 Profit of 15,433 on sale
2025-03-11 SELL -154 87.070* 117.57 Profit of 18,105 on sale
2025-03-10 SELL -88 104.970* 117.71 Profit of 10,358 on sale
2025-03-06 SELL -88 105.390* 117.95 Profit of 10,379 on sale
2025-03-05 SELL -132 110.210* 118.03 Profit of 15,581 on sale
2025-03-04 SELL -176 107.230* 118.16 Profit of 20,796 on sale
2025-02-28 SELL -110 111.360 107.420 107.814 USD -11,860 118.40 Profit of 1,165 on sale
2025-02-26 BUY 44 116.740 112.350 112.789 USD 4,963 118.56
2025-02-24 BUY 44 116.490 112.780 113.151 USD 4,979 118.71
2025-02-21 BUY 22 120.640 114.630 115.231 USD 2,535 118.75
2025-02-20 SELL -66 118.760 116.060 116.330 USD -7,678 118.75 Profit of 160 on sale
2025-02-14 SELL -22 113.600 112.080 112.232 USD -2,469 118.98 Profit of 149 on sale
2025-02-13 SELL -286 113.200 111.170 111.373 USD -31,853 119.07 Profit of 2,200 on sale
2025-02-12 SELL -22 111.930 109.400 109.653 USD -2,412 119.17 Profit of 209 on sale
2025-02-06 SELL -88 114.120 111.700 111.942 USD -9,851 119.50 Profit of 665 on sale
2025-02-05 BUY 22 113.360 110.530 110.813 USD 2,438 119.60
2025-02-04 BUY 154 112.485 110.030 110.275 USD 16,982 119.72
2025-01-29 SELL -154 123.505 120.940 121.197 USD -18,664 119.95 Loss of -192 on sale
2025-01-28 BUY 44 123.165 118.550 119.012 USD 5,237 119.92
2025-01-24 BUY 22 132.322 129.270 129.575 USD 2,851 119.75
2025-01-22 BUY 44 136.240 132.390 132.775 USD 5,842 119.28
2025-01-16 BUY 44 139.760 135.570 135.989 USD 5,984 117.99
2025-01-15 BUY 22 137.660 134.690 134.987 USD 2,970 117.67
2025-01-10 BUY 44 135.905 132.400 132.750 USD 5,841 116.70
2025-01-02 BUY 66 128.445 125.730 126.002 USD 8,316 115.62
2024-12-31 BUY 44 128.110 125.250 125.536 USD 5,524 115.40
2024-12-31 BUY 44 128.110 125.250 125.536 USD 5,524 115.40
2024-12-27 BUY 22 130.040 127.615 127.857 USD 2,813 114.84
2024-12-20 BUY 66 129.040 123.460 124.018 USD 8,185 113.44
2024-12-19 BUY 22 130.100 124.730 125.267 USD 2,756 113.14
2024-12-18 SELL -22 133.340 122.940 123.980 USD -2,728 112.86 Loss of -245 on sale
2024-12-17 BUY 44 130.280 126.730 127.085 USD 5,592 112.45
2024-12-13 BUY 22 124.420 121.810 122.071 USD 2,686 111.66
2024-12-10 BUY 22 121.150 117.110 117.514 USD 2,585 111.24
2024-12-06 SELL -44 119.780 114.500 115.028 USD -5,061 110.73 Loss of -189 on sale
2024-12-05 BUY 22 117.080 113.030 113.435 USD 2,496 110.64
2024-12-04 SELL -176 118.110 114.660 115.005 USD -20,241 110.42 Loss of -807 on sale
2024-12-03 BUY 66 116.100 111.230 111.717 USD 7,373 110.24
2024-12-02 BUY 110 113.850 110.040 110.421 USD 12,146 110.13
2024-11-27 BUY 22 109.780 106.130 106.495 USD 2,343 110.30
2024-11-26 BUY 154 112.130 108.070 108.476 USD 16,705 110.36
2024-11-21 BUY 66 105.970 103.400 103.657 USD 6,841 110.69
2024-11-20 BUY 44 103.790 101.880 102.071 USD 4,491 111.07
2024-11-19 BUY 22 104.050 102.300 102.475 USD 2,254 111.53
2024-11-18 BUY 44 104.360 102.260 102.470 USD 4,509 111.96
2024-11-12 BUY 88 110.090 107.160 107.453 USD 9,456 112.19
2024-11-11 BUY 44 110.630 107.025 107.386 USD 4,725 112.41
2024-11-08 BUY 176 111.280 109.540 109.714 USD 19,310 112.52
2024-11-07 BUY 154 112.440 110.610 110.793 USD 17,062 112.59
2024-11-06 BUY 176 109.770 107.140 107.403 USD 18,903 112.89
2024-11-05 SELL -44 105.560 103.720 103.904 USD -4,572 113.56 Profit of 425 on sale
2024-11-04 BUY 44 106.130 104.070 104.276 USD 4,588 114.49
2024-11-01 BUY 154 107.840 106.110 106.283 USD 16,368 115.38
2024-10-28 BUY 110 112.140 110.220 110.412 USD 12,145 119.64
2024-10-25 BUY 242 113.520 110.990 111.243 USD 26,921 121.61
2024-10-23 SELL -22 126.550 122.540 122.941 USD -2,705 125.65 Profit of 59 on sale
2024-10-21 BUY 22 126.390 124.530 124.716 USD 2,744 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-21	182.870	178.040	178.523	USD -3,749	106.63 Loss of -1,510 on sale
2025-11-25	SELL	-189	168.085	160.360	161.133	USD -30,454	106.36 Loss of -10,352 on sale
2025-11-21	SELL	-21	160.620	151.660	152.556	USD -3,204	105.86 Loss of -981 on sale
2025-11-19	SELL	-42	170.400	162.760	163.524	USD -6,868	105.35 Loss of -2,443 on sale
2025-11-18	SELL	-63	167.320	163.000	163.432	USD -10,296	105.08 Loss of -3,676 on sale
2025-11-17	SELL	-84	173.380	164.490	165.379	USD -13,892	104.80 Loss of -5,089 on sale
2025-11-13	SELL	-168	177.000	167.600	168.540	USD -28,315	104.50 Loss of -10,759 on sale
2025-11-11	SELL	-42	183.360	175.650	176.421	USD -7,410	104.16 Loss of -3,035 on sale
2025-11-10	SELL	-126	188.750	180.670	181.478	USD -22,866	103.79 Loss of -9,788 on sale
2025-11-06	SELL	-42	191.563	182.850	183.721	USD -7,716	103.42 Loss of -3,373 on sale
2025-11-04	SELL	-84	182.319	175.100	175.822	USD -14,769	103.08 Loss of -6,110 on sale
2025-10-22	SELL	-21	142.780	135.830	136.525	USD -2,867	102.91 Loss of -706 on sale
2025-10-21	SELL	-42	144.320	138.800	139.352	USD -5,853	102.72 Loss of -1,539 on sale
2025-10-16	BUY	21	143.060	138.170	138.659	USD 2,912	102.55
2025-10-14	SELL	-63	138.900	135.000	135.390	USD -8,530	102.20 Loss of -2,091 on sale
2025-10-13	SELL	-84			139.130*		102.02 Profit of 8,570 on sale
2025-09-25	BUY	21	133.150	128.585	129.042	USD 2,710	101.14
2025-09-24	SELL	-936	134.670	131.030	131.394	USD -122,985	100.98 Loss of -28,468 on sale
2025-09-18	BUY	22			118.820*		100.89
2025-09-17	BUY	22			114.320*		100.82
2025-08-19	SELL	-44			110.620*		100.62 Profit of 4,427 on sale
2025-08-15	SELL	-22	111.650	109.370	109.598	USD -2,411	100.52 Loss of -200 on sale
2025-08-13	SELL	-110	114.320	110.650	111.017	USD -12,212	100.45 Loss of -1,162 on sale
2025-08-12	SELL	-286	111.910	104.890	105.592	USD -30,199	100.40 Loss of -1,486 on sale
2025-08-07	SELL	-330	108.160	105.250	105.541	USD -34,829	100.36 Loss of -1,709 on sale
2025-08-05	BUY	22	108.160	104.550	104.911	USD 2,308	100.30
2025-07-31	BUY	66	113.430	107.090	107.724	USD 7,110	100.27
2025-07-28	BUY	22	92.440	90.790	90.955	USD 2,001	100.33
2025-07-25	SELL	-44	91.770	89.650	89.862	USD -3,954	100.38 Profit of 463 on sale
2025-07-18	BUY	22	94.110	92.300	92.481	USD 2,035	100.53
2025-07-14	SELL	-22	97.050	93.590	93.936	USD -2,067	100.69 Profit of 149 on sale
2025-07-08	SELL	-44	93.800	90.800	91.100	USD -4,008	100.80 Profit of 427 on sale
2025-07-02	BUY	132	94.819	92.250	92.507	USD 12,211	100.99
2025-06-24	SELL	-44	90.900	89.090	89.271	USD -3,928	101.32 Profit of 530 on sale
2025-06-23	SELL	-22	88.350	85.580	85.857	USD -1,889	101.40 Profit of 342 on sale
2025-06-20	SELL	-132	87.830	84.240	84.599	USD -11,167	101.49 Profit of 2,230 on sale
2025-06-12	SELL	-66	86.570	85.450	85.562	USD -5,647	101.88 Profit of 1,077 on sale
2025-06-06	BUY	22	85.770	82.900	83.187	USD 1,830	102.27
2025-06-02	SELL	-66			79.490*		102.83 Profit of 6,787 on sale
2025-05-29	SELL	-22			80.980*		103.14 Profit of 2,269 on sale
2025-05-27	BUY	22	82.390	78.380	78.781	USD 1,733	103.45
2025-05-23	BUY	22			76.980*		103.82
2025-05-21	SELL	-66	81.910	78.760	79.075	USD -5,219	104.17 Profit of 1,656 on sale
2025-05-15	BUY	88			82.990*		104.81
2025-05-14	SELL	-132			84.270*		104.96 Profit of 13,854 on sale
2025-05-13	SELL	-264			84.900*		105.10 Profit of 27,748 on sale
2025-05-07	SELL	-66			75.090*		105.92 Profit of 6,991 on sale
2025-05-02	SELL	-22	77.100	75.440	75.606	USD -1,663	106.64 Profit of 683 on sale
2025-04-29	SELL	-66	76.650	72.760	73.149	USD -4,828	107.41 Profit of 2,261 on sale
2025-04-24	BUY	22	77.580	74.430	74.745	USD 1,644	108.15
2025-04-22	BUY	88	72.050	70.410	70.574	USD 6,211	108.74
2025-04-16	BUY	22	72.640	68.460	68.878	USD 1,515	110.04
2025-04-15	BUY	22	75.363	73.690	73.857	USD 1,625	110.35
2025-04-11	BUY	44	74.300	70.500	70.880	USD 3,119	110.99
2025-04-09	BUY	110	80.400	68.130	69.357	USD 7,629	111.62
2025-04-08	BUY	330	76.150	66.390	67.366	USD 22,231	112.01
2025-04-07	SELL	-154	76.150	65.770	66.808	USD -10,288	112.37 Profit of 7,016 on sale
2025-04-04	SELL	-330	72.430	67.120	67.651	USD -22,325	112.77 Profit of 14,888 on sale
2025-04-02	SELL	-66			83.620*		113.04 Profit of 7,460 on sale
2025-04-01	SELL	-22			82.610*		113.32 Profit of 2,493 on sale
2025-03-31	SELL	-44			82.600*		113.61 Profit of 4,999 on sale
2025-03-28	BUY	44			82.780*		113.90
2025-03-25	BUY	66			89.950*		114.67
2025-03-24	BUY	88			91.000*		114.90
2025-03-21	SELL	-44			87.510*		115.18 Profit of 5,068 on sale
2025-03-20	BUY	44			88.180*		115.45
2025-03-19	BUY	88			88.510*		115.73
2025-03-17	SELL	-66			90.170*		116.27 Profit of 7,674 on sale
2025-03-14	SELL	-44			86.740*		116.58 Profit of 5,130 on sale
2025-03-13	SELL	-132			85.330*		116.91 Profit of 15,433 on sale
2025-03-11	SELL	-154			87.070*		117.57 Profit of 18,105 on sale
2025-03-10	SELL	-88			104.970*		117.71 Profit of 10,358 on sale
2025-03-06	SELL	-88			105.390*		117.95 Profit of 10,379 on sale
2025-03-05	SELL	-132			110.210*		118.03 Profit of 15,581 on sale
2025-03-04	SELL	-176			107.230*		118.16 Profit of 20,796 on sale
2025-02-28	SELL	-110	111.360	107.420	107.814	USD -11,860	118.40 Profit of 1,165 on sale
2025-02-26	BUY	44	116.740	112.350	112.789	USD 4,963	118.56
2025-02-24	BUY	44	116.490	112.780	113.151	USD 4,979	118.71
2025-02-21	BUY	22	120.640	114.630	115.231	USD 2,535	118.75
2025-02-20	SELL	-66	118.760	116.060	116.330	USD -7,678	118.75 Profit of 160 on sale
2025-02-14	SELL	-22	113.600	112.080	112.232	USD -2,469	118.98 Profit of 149 on sale
2025-02-13	SELL	-286	113.200	111.170	111.373	USD -31,853	119.07 Profit of 2,200 on sale
2025-02-12	SELL	-22	111.930	109.400	109.653	USD -2,412	119.17 Profit of 209 on sale
2025-02-06	SELL	-88	114.120	111.700	111.942	USD -9,851	119.50 Profit of 665 on sale
2025-02-05	BUY	22	113.360	110.530	110.813	USD 2,438	119.60
2025-02-04	BUY	154	112.485	110.030	110.275	USD 16,982	119.72
2025-01-29	SELL	-154	123.505	120.940	121.197	USD -18,664	119.95 Loss of -192 on sale
2025-01-28	BUY	44	123.165	118.550	119.012	USD 5,237	119.92
2025-01-24	BUY	22	132.322	129.270	129.575	USD 2,851	119.75
2025-01-22	BUY	44	136.240	132.390	132.775	USD 5,842	119.28
2025-01-16	BUY	44	139.760	135.570	135.989	USD 5,984	117.99
2025-01-15	BUY	22	137.660	134.690	134.987	USD 2,970	117.67
2025-01-10	BUY	44	135.905	132.400	132.750	USD 5,841	116.70
2025-01-02	BUY	66	128.445	125.730	126.002	USD 8,316	115.62
2024-12-31	BUY	44	128.110	125.250	125.536	USD 5,524	115.40
2024-12-31	BUY	44	128.110	125.250	125.536	USD 5,524	115.40
2024-12-27	BUY	22	130.040	127.615	127.857	USD 2,813	114.84
2024-12-20	BUY	66	129.040	123.460	124.018	USD 8,185	113.44
2024-12-19	BUY	22	130.100	124.730	125.267	USD 2,756	113.14
2024-12-18	SELL	-22	133.340	122.940	123.980	USD -2,728	112.86 Loss of -245 on sale
2024-12-17	BUY	44	130.280	126.730	127.085	USD 5,592	112.45
2024-12-13	BUY	22	124.420	121.810	122.071	USD 2,686	111.66
2024-12-10	BUY	22	121.150	117.110	117.514	USD 2,585	111.24
2024-12-06	SELL	-44	119.780	114.500	115.028	USD -5,061	110.73 Loss of -189 on sale
2024-12-05	BUY	22	117.080	113.030	113.435	USD 2,496	110.64
2024-12-04	SELL	-176	118.110	114.660	115.005	USD -20,241	110.42 Loss of -807 on sale
2024-12-03	BUY	66	116.100	111.230	111.717	USD 7,373	110.24
2024-12-02	BUY	110	113.850	110.040	110.421	USD 12,146	110.13
2024-11-27	BUY	22	109.780	106.130	106.495	USD 2,343	110.30
2024-11-26	BUY	154	112.130	108.070	108.476	USD 16,705	110.36
2024-11-21	BUY	66	105.970	103.400	103.657	USD 6,841	110.69
2024-11-20	BUY	44	103.790	101.880	102.071	USD 4,491	111.07
2024-11-19	BUY	22	104.050	102.300	102.475	USD 2,254	111.53
2024-11-18	BUY	44	104.360	102.260	102.470	USD 4,509	111.96
2024-11-12	BUY	88	110.090	107.160	107.453	USD 9,456	112.19
2024-11-11	BUY	44	110.630	107.025	107.386	USD 4,725	112.41
2024-11-08	BUY	176	111.280	109.540	109.714	USD 19,310	112.52
2024-11-07	BUY	154	112.440	110.610	110.793	USD 17,062	112.59
2024-11-06	BUY	176	109.770	107.140	107.403	USD 18,903	112.89
2024-11-05	SELL	-44	105.560	103.720	103.904	USD -4,572	113.56 Profit of 425 on sale
2024-11-04	BUY	44	106.130	104.070	104.276	USD 4,588	114.49
2024-11-01	BUY	154	107.840	106.110	106.283	USD 16,368	115.38
2024-10-28	BUY	110	112.140	110.220	110.412	USD 12,145	119.64
2024-10-25	BUY	242	113.520	110.990	111.243	USD 26,921	121.61
2024-10-23	SELL	-22	126.550	122.540	122.941	USD -2,705	125.65 Profit of 59 on sale
2024-10-21	BUY	22	126.390	124.530	124.716	USD 2,744	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE