Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for TER

Stock NameTeradyne Inc
TickerTER(USD) NASDAQ

Show aggregate 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
2024-12-19 (Thursday)119,385TER holding increased by 485USD 14,945,808TER holding increased by 229555USD 14,945,808485USD 229,555 USD 125.19 USD 123.77
2024-12-18 (Wednesday)118,900TER holding increased by 97USD 14,716,253TER holding decreased by -491719USD 14,716,25397USD -491,719 USD 123.77 USD 128.01
2024-12-17 (Tuesday)118,803TER holding increased by 97USD 15,207,972TER holding decreased by -162081USD 15,207,97297USD -162,081 USD 128.01 USD 129.48
2024-12-16 (Monday)118,706TER holding increased by 776USD 15,370,053TER holding increased by 838718USD 15,370,053776USD 838,718 USD 129.48 USD 123.22
2024-12-13 (Friday)117,930TER holding increased by 97USD 14,531,335TER holding increased by 367808USD 14,531,33597USD 367,808 USD 123.22 USD 120.2
2024-12-11 (Wednesday)117,833TER holding increased by 97USD 14,163,527TER holding increased by 384883USD 14,163,52797USD 384,883 USD 120.2 USD 117.03
2024-12-10 (Tuesday)117,736TER holding increased by 194USD 13,778,644TER holding decreased by -274678USD 13,778,644194USD -274,678 USD 117.03 USD 119.56
2024-12-09 (Monday)117,542USD 14,053,322TER holding increased by 123420USD 14,053,3220USD 123,420 USD 119.56 USD 118.51
2024-12-06 (Friday)117,542TER holding increased by 194USD 13,929,902TER holding increased by 585087USD 13,929,902194USD 585,087 USD 118.51 USD 113.72
2024-12-05 (Thursday)117,348TER holding increased by 194USD 13,344,815TER holding decreased by -349316USD 13,344,815194USD -349,316 USD 113.72 USD 116.89
2024-12-04 (Wednesday)117,154TER holding increased by 194USD 13,694,131TER holding increased by 188760USD 13,694,131194USD 188,760 USD 116.89 USD 115.47
2024-12-03 (Tuesday)116,960TER holding increased by 388USD 13,505,371TER holding increased by 309421USD 13,505,371388USD 309,421 USD 115.47 USD 113.2
2024-12-02 (Monday)116,572TER holding increased by 291USD 13,195,950TER holding increased by 405040USD 13,195,950291USD 405,040 USD 113.2 USD 110
2024-11-29 (Friday)116,281TER holding increased by 194USD 12,790,910TER holding increased by 243066USD 12,790,910194USD 243,066 USD 110 USD 108.09
2024-11-28 (Thursday)116,087USD 12,547,844USD 12,547,8440USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)116,087USD 12,547,844TER holding decreased by -112604USD 12,547,8440USD -112,604 USD 108.09 USD 109.06
2024-11-26 (Tuesday)116,087USD 12,660,448TER holding decreased by -186900USD 12,660,4480USD -186,900 USD 109.06 USD 110.67
2024-11-25 (Monday)116,087USD 12,847,348TER holding increased by 285574USD 12,847,3480USD 285,574 USD 110.67 USD 108.21
2024-11-22 (Friday)116,087USD 12,561,774TER holding increased by 312274USD 12,561,7740USD 312,274 USD 108.21 USD 105.52
2024-11-21 (Thursday)116,087TER holding increased by 97USD 12,249,500TER holding increased by 235256USD 12,249,50097USD 235,256 USD 105.52 USD 103.58
2024-11-20 (Wednesday)115,990TER holding increased by 97USD 12,014,244TER holding increased by 100444USD 12,014,24497USD 100,444 USD 103.58 USD 102.8
2024-11-19 (Tuesday)115,893USD 11,913,800TER holding decreased by -156456USD 11,913,8000USD -156,456 USD 102.8 USD 104.15
2024-11-18 (Monday)115,893USD 12,070,256TER holding increased by 181952USD 12,070,2560USD 181,952 USD 104.15 USD 102.58
2024-11-15 (Friday)115,893TER holding increased by 194USD 11,888,304TER holding decreased by -435953USD 11,888,304194USD -435,953 USD 102.58 USD 106.52
2024-11-14 (Thursday)115,699TER holding increased by 194USD 12,324,257TER holding increased by 36835USD 12,324,257194USD 36,835 USD 106.52 USD 106.38
2024-11-13 (Wednesday)115,505USD 12,287,422TER holding decreased by -225235USD 12,287,4220USD -225,235 USD 106.38 USD 108.33
2024-11-12 (Tuesday)115,505TER holding increased by 388USD 12,512,657TER holding decreased by -13224USD 12,512,657388USD -13,224 USD 108.33 USD 108.81
2024-11-11 (Monday)115,117TER holding increased by 194USD 12,525,881TER holding decreased by -217930USD 12,525,881194USD -217,930 USD 108.81 USD 110.89
2024-11-08 (Friday)114,923TER holding increased by 194USD 12,743,811TER holding decreased by -64535USD 12,743,811194USD -64,535 USD 110.89 USD 111.64
2024-11-07 (Thursday)114,729TER holding increased by 97USD 12,808,346TER holding increased by 313458USD 12,808,34697USD 313,458 USD 111.64 USD 109
2024-11-06 (Wednesday)114,632TER holding increased by 291USD 12,494,888TER holding increased by 437630USD 12,494,888291USD 437,630 USD 109 USD 105.45
2024-11-05 (Tuesday)114,341TER holding increased by 291USD 12,057,258TER holding increased by 165264USD 12,057,258291USD 165,264 USD 105.45 USD 104.27
2024-11-04 (Monday)114,050TER holding decreased by -291USD 11,891,994TER holding decreased by -284179USD 11,891,994-291USD -284,179 USD 104.27 USD 106.49
2024-11-01 (Friday)114,341USD 12,176,173TER holding increased by 32015USD 12,176,1730USD 32,015 USD 106.49 USD 106.21
2024-10-31 (Thursday)114,341TER holding increased by 291USD 12,144,158TER holding decreased by -342036USD 12,144,158291USD -342,036 USD 106.21 USD 109.48
2024-10-30 (Wednesday)114,050TER holding decreased by -97USD 12,486,194TER holding decreased by -439812USD 12,486,194-97USD -439,812 USD 109.48 USD 113.24
2024-10-29 (Tuesday)114,147TER holding increased by 97USD 12,926,006TER holding increased by 228819USD 12,926,00697USD 228,819 USD 113.24 USD 111.33
2024-10-28 (Monday)114,050TER holding increased by 194USD 12,697,187TER holding increased by 91051USD 12,697,187194USD 91,051 USD 111.33 USD 110.72
2024-10-24 (Thursday)113,856USD 12,606,136TER holding decreased by -1560966USD 12,606,1360USD -1,560,966 USD 110.72 USD 124.43
2024-10-23 (Wednesday)113,856TER holding increased by 194USD 14,167,102TER holding decreased by -81566USD 14,167,102194USD -81,566 USD 124.43 USD 125.36
2024-10-22 (Tuesday)113,662TER holding increased by 10187USD 14,248,668TER holding increased by 420269USD 14,248,66810,187USD 420,269 USD 125.36 USD 133.64
2024-10-14 (Monday)103,475TER holding increased by 90USD 13,828,399TER holding increased by 190884USD 13,828,39990USD 190,884 USD 133.64 USD 131.91
2024-10-11 (Friday)103,385TER holding increased by 180USD 13,637,515TER holding increased by 330262USD 13,637,515180USD 330,262 USD 131.91 USD 128.94
2024-10-10 (Thursday)103,205TER holding increased by 90USD 13,307,253TER holding decreased by -146161USD 13,307,25390USD -146,161 USD 128.94 USD 130.47
2024-10-09 (Wednesday)103,115TER holding increased by 89USD 13,453,414TER holding increased by 121850USD 13,453,41489USD 121,850 USD 130.47 USD 129.4
2024-10-08 (Tuesday)103,026TER holding increased by 1162USD 13,331,564TER holding decreased by -383405USD 13,331,5641,162USD -383,405 USD 129.4 USD 134.64
2024-09-27 (Friday)101,864TER holding increased by 356USD 13,714,969TER holding increased by 548366USD 13,714,969356USD 548,366 USD 134.64 USD 129.71
2024-09-17 (Tuesday)101,508TER holding increased by 90USD 13,166,603TER holding decreased by -142481USD 13,166,60390USD -142,481 USD 129.71 USD 131.23
2024-09-13 (Friday)101,418TER holding increased by 440USD 13,309,084TER holding decreased by -1185298USD 13,309,084440USD -1,185,298 USD 131.23 USD 143.54
2024-07-24 (Wednesday)100,978TER holding increased by 279USD 14,494,382TER holding decreased by -249966USD 14,494,382279USD -249,966 USD 143.54 USD 146.42
2024-07-19 (Friday)100,699TER holding increased by 277USD 14,744,348TER holding decreased by -1271957USD 14,744,348277USD -1,271,957 USD 146.42 USD 159.49
2024-07-15 (Monday)100,422TER holding increased by 1840USD 16,016,305TER holding increased by 1397580USD 16,016,3051,840USD 1,397,580 USD 159.49 USD 148.29
2024-06-28 (Friday)98,582USD 14,618,725USD 14,618,725
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 IE00B3WJKG14

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY485130.100124.730 125.267USD 60,754
2024-12-18BUY97133.340122.940 123.980USD 12,026
2024-12-17BUY97130.280126.730 127.085USD 12,327
2024-12-16BUY776130.200125.120 125.628USD 97,487
2024-12-13BUY97124.420121.810 122.071USD 11,841
2024-12-11BUY97 120.200*
2024-12-10BUY194121.150117.110 117.514USD 22,798
2024-12-06BUY194119.780114.500 115.028USD 22,315
2024-12-05BUY194117.080113.030 113.435USD 22,006
2024-12-04BUY194118.110114.660 115.005USD 22,311
2024-12-03BUY388116.100111.230 111.717USD 43,346
2024-12-02BUY291113.850110.040 110.421USD 32,133
2024-11-29BUY194112.320109.810 110.061USD 21,352
2024-11-21BUY97105.970103.400 103.657USD 10,055
2024-11-20BUY97103.790101.880 102.071USD 9,901
2024-11-15BUY194105.260102.250 102.551USD 19,895
2024-11-14BUY194108.150106.180 106.377USD 20,637
2024-11-12BUY388110.090107.160 107.453USD 41,692
2024-11-11BUY194110.630107.025 107.386USD 20,833
2024-11-08BUY194111.280109.540 109.714USD 21,285
2024-11-07BUY97112.440110.610 110.793USD 10,747
2024-11-06BUY291109.770107.140 107.403USD 31,254
2024-11-05BUY291105.560103.720 103.904USD 30,236
2024-11-04SELL-291106.130104.070 104.276USD -30,344 (-490)
2024-10-31BUY291109.820105.530 105.959USD 30,834
2024-10-30SELL-97112.770109.420 109.755USD -10,646 (-148)
2024-10-29BUY97113.800111.000 111.280USD 10,794
2024-10-28BUY194112.140110.220 110.412USD 21,420
2024-10-23BUY194126.550122.540 122.941USD 23,851
2024-10-22BUY10,187126.260124.960 125.090USD 1,274,292
2024-10-14BUY90134.160131.600 131.856USD 11,867
2024-10-11BUY180132.230128.300 128.693USD 23,165
2024-10-10BUY90129.380127.270 127.481USD 11,473
2024-10-09BUY89131.290129.100 129.319USD 11,509
2024-10-08BUY1,162130.320128.290 128.493USD 149,309
2024-09-27BUY356138.430133.720 134.191USD 47,772
2024-09-17BUY90131.640128.670 128.967USD 11,607
2024-09-13BUY440132.240128.840 129.180USD 56,839
2024-07-24BUY279150.700143.180 143.932USD 40,157
2024-07-19BUY277150.280146.000 146.428USD 40,561
2024-07-15BUY1,840161.150157.080 157.487USD 289,776
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19514,654831,013,69350.8%
2024-12-18739,5351,2981,108,52166.7%
2024-12-17326,95198686,81347.6%
2024-12-16884,7618751,158,65576.4%
2024-12-13811,2375471,175,00669.0%
2024-12-12446,218307697,23664.0%
2024-12-11414,357233797,71951.9%
2024-12-10423,984338699,10060.6%
2024-12-09526,46586846,14662.2%
2024-12-06642,2591821,076,66759.7%
2024-12-05306,27599566,43054.1%
2024-12-04377,349181773,69748.8%
2024-12-03417,86140895,49646.7%
2024-12-02334,599405938,44535.7%
2024-11-29113,17631450,01125.1%
2024-11-27122,83567412,79929.8%
2024-11-26295,866148596,90649.6%
2024-11-25251,9361,355598,29642.1%
2024-11-22278,0432,134604,54546.0%
2024-11-21205,2916,745736,42327.9%
2024-11-20150,004382634,27323.6%
2024-11-19125,9483,050733,90317.2%
2024-11-18132,37951755,80417.5%
2024-11-15284,5476691,051,65927.1%
2024-11-14169,703234538,26031.5%
2024-11-13141,722339486,09929.2%
2024-11-12211,562361658,53732.1%
2024-11-11126,894738637,42519.9%
2024-11-08136,802258554,60424.7%
2024-11-07197,145123540,99136.4%
2024-11-06257,724789613,35042.0%
2024-11-05342,292219965,58535.4%
2024-11-04161,959251690,47823.5%
2024-11-01280,53753954,34129.4%
2024-10-31236,3431,123900,53126.2%
2024-10-30314,626143924,51534.0%
2024-10-29299,382313802,38437.3%
2024-10-28466,26084930,27650.1%
2024-10-25484,0057,4681,512,82932.0%
2024-10-24929,32223,2253,135,74529.6%
2024-10-23366,7157781,115,00332.9%
2024-10-22242,365100921,53626.3%
2024-10-21274,5032431,224,87622.4%
2024-10-18131,710161562,93623.4%
2024-10-17236,571765628,84237.6%

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.