Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- 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
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- Analysts Anticipate XYLD To Hit $49
- 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. - 2025-03-04 12:12:19
- Teradyne, Inc. (NASDAQ:TER) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,215 shares of the company’s stock after selling 321 shares during the quarter. IFP Advisors Inc’s holdings in Teradyne were worth $279,000 at the end of the most recent quarter. […] - 2025-03-03 09:00:50
- Sigma Planning Corp Sells 140 Shares of Teradyne, Inc. (NASDAQ:TER)
- Sigma Planning Corp decreased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 3,379 shares of the company’s stock after selling 140 shares during the period. Sigma Planning Corp’s holdings in Teradyne were worth $425,000 as of its most recent SEC filing. […] - 2025-02-28 08:52:58
- Zacks Research Estimates Teradyne’s Q2 Earnings (NASDAQ:TER)
- Teradyne, Inc. (NASDAQ:TER – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for Teradyne in a note issued to investors on Wednesday, February 19th. Zacks Research analyst R. Department now forecasts that the company will post earnings of $0.84 per share for the quarter, down from their […] - 2025-02-25 07:06:58
- CIBC Asset Management Inc Buys 1,076 Shares of Teradyne, Inc. (NASDAQ:TER)
- CIBC Asset Management Inc grew its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,515 shares of the company’s stock after purchasing an additional 1,076 shares during the quarter. CIBC Asset […] - 2025-02-21 09:54:53
- Teradyne, Inc. (NASDAQ:TER) Shares Purchased by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,800 shares of the company’s stock after buying an additional 200 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-18 11:06:55
- Asset Management One Co. Ltd. Acquires 4,930 Shares of Teradyne, Inc. (NASDAQ:TER)
- Asset Management One Co. Ltd. grew its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 65,023 shares of the company’s stock after purchasing an additional 4,930 shares during the quarter. Asset Management […] - 2025-02-18 10:21:01
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,251 | USD 218,642 | USD 218,642 | 0 | USD -45,827 | USD 67.2538 | USD 81.35 |
| 2025-03-10 (Monday) | 3,251 | USD 264,469 | USD 264,469 | 0 | USD -8,571 | USD 81.35 | USD 83.9865 |
| 2025-03-07 (Friday) | 3,251 | USD 273,040 | USD 273,040 | 0 | USD -5,473 | USD 83.9865 | USD 85.6699 |
| 2025-03-05 (Wednesday) | 3,251 | USD 278,513 | USD 278,513 | 0 | USD 4,366 | USD 85.6699 | USD 84.327 |
| 2025-03-04 (Tuesday) | 3,251 | USD 274,147 | USD 274,147 | 0 | USD 3,378 | USD 84.327 | USD 83.2879 |
| 2025-03-03 (Monday) | 3,251 | USD 270,769 | USD 270,769 | 31 | USD -10,174 | USD 83.2879 | USD 87.2494 |
| 2025-02-28 (Friday) | 3,220 | USD 280,943 | USD 280,943 | 0 | USD 3,490 | USD 87.2494 | USD 86.1655 |
| 2025-02-27 (Thursday) | 3,220 | USD 277,453 | USD 277,453 | 0 | USD -13,720 | USD 86.1655 | USD 90.4264 |
| 2025-02-26 (Wednesday) | 3,220 | USD 291,173 | USD 291,173 | 0 | USD 7,815 | USD 90.4264 | USD 87.9994 |
| 2025-02-25 (Tuesday) | 3,220 | USD 283,358 | USD 283,358 | 0 | USD -6,453 | USD 87.9994 | USD 90.0034 |
| 2025-02-24 (Monday) | 3,220 | USD 289,811 | USD 289,811 | 0 | USD -5,478 | USD 90.0034 | USD 91.7047 |
| 2025-02-21 (Friday) | 3,220 | USD 295,289 | USD 295,289 | 0 | USD -6,713 | USD 91.7047 | USD 93.7894 |
| 2025-02-20 (Thursday) | 3,220 | USD 302,002 | USD 302,002 | 0 | USD 5,590 | USD 93.7894 | USD 92.0534 |
| 2025-02-19 (Wednesday) | 3,220 | USD 296,412 | USD 296,412 | 0 | USD 2,703 | USD 92.0534 | USD 91.214 |
| 2025-02-18 (Tuesday) | 3,220 | USD 293,709 | USD 293,709 | 0 | USD 4,464 | USD 91.214 | USD 89.8276 |
| 2025-02-17 (Monday) | 3,220 | USD 289,245 | USD 289,245 | 0 | USD 253 | USD 89.8276 | USD 89.7491 |
| 2025-02-14 (Friday) | 3,220 | USD 288,992 | USD 288,992 | 0 | USD -1,138 | USD 89.7491 | USD 90.1025 |
| 2025-02-13 (Thursday) | 3,220 | USD 290,130 | USD 290,130 | 0 | USD 1,255 | USD 90.1025 | USD 89.7127 |
| 2025-02-12 (Wednesday) | 3,220 | USD 288,875 | USD 288,875 | 0 | USD -3,692 | USD 89.7127 | USD 90.8593 |
| 2025-02-11 (Tuesday) | 3,220 | USD 292,567 | USD 292,567 | 0 | USD -3,896 | USD 90.8593 | USD 92.0693 |
| 2025-02-10 (Monday) | 3,220 | USD 296,463 | USD 296,463 | 0 | USD 2,856 | USD 92.0693 | USD 91.1823 |
| 2025-02-07 (Friday) | 3,220 | USD 293,607 | USD 293,607 | 0 | USD -2,261 | USD 91.1823 | USD 91.8845 |
| 2025-02-06 (Thursday) | 3,220 | USD 295,868 | USD 295,868 | 0 | USD 6,190 | USD 91.8845 | USD 89.9621 |
| 2025-02-05 (Wednesday) | 3,220 | USD 289,678 | USD 289,678 | 0 | USD 1,497 | USD 89.9621 | USD 89.4972 |
| 2025-02-04 (Tuesday) | 3,220 | USD 288,181 | USD 288,181 | 0 | USD -51 | USD 89.4972 | USD 89.513 |
| 2025-02-03 (Monday) | 3,220 | USD 288,232 | USD 288,232 | 31 | USD -8,943 | USD 89.513 | USD 93.1875 |
| 2025-01-31 (Friday) | 3,189 | USD 297,175 | USD 297,175 | 0 | USD 2,841 | USD 93.1875 | USD 92.2966 |
| 2025-01-30 (Thursday) | 3,189 | USD 294,334 | USD 294,334 | 31 | USD -15,625 | USD 92.2966 | USD 98.1504 |
| 2025-01-29 (Wednesday) | 3,158 | USD 309,959 | USD 309,959 | 0 | USD 217 | USD 98.1504 | USD 98.0817 |
| 2025-01-28 (Tuesday) | 3,158 | USD 309,742 | USD 309,742 | 0 | USD 5,271 | USD 98.0817 | USD 96.4126 |
| 2025-01-27 (Monday) | 3,158 | USD 304,471 | USD 304,471 | 0 | USD -24,140 | USD 96.4126 | USD 104.057 |
| 2025-01-24 (Friday) | 3,158 | USD 328,611 | USD 328,611 | 0 | USD -9,187 | USD 104.057 | USD 106.966 |
| 2025-01-23 (Thursday) | 3,158 | USD 337,798 | USD 337,798 | 0 | USD -7,807 | USD 106.966 | USD 109.438 |
| 2025-01-22 (Wednesday) | 3,158 | USD 345,605 | USD 345,605 | | | | |
| 2025-01-21 (Tuesday) | 3,158 | USD 339,664 | USD 339,664 | | | | |
| 2025-01-20 (Monday) | 3,158 | USD 355,527 | USD 355,527 | | | | |
| 2025-01-17 (Friday) | 3,158 | USD 358,252 | USD 358,252 | | | | |
| 2025-01-16 (Thursday) | 3,158 | USD 355,085 | USD 355,085 | | | | |
| 2025-01-15 (Wednesday) | 3,158 | USD 347,603 | USD 347,603 | | | | |
| 2025-01-14 (Tuesday) | 3,158 | USD 347,314 | USD 347,314 | | | | |
| 2025-01-13 (Monday) | 3,158 | USD 346,191 | USD 346,191 | | | | |
| 2025-01-10 (Friday) | 3,158 | USD 346,465 | USD 346,465 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-09 (Thursday) | 3,158 | USD 352,058 | USD 352,058 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-08 (Wednesday) | 3,158 | USD 350,917 | USD 350,917 | | | | |
| 2025-01-02 (Thursday) | 3,158 | USD 322,958 | USD 322,958 | -495 | USD -46,999 | USD 102.267 | USD 101.275 |
| 2024-12-30 (Monday) | 3,653 | USD 369,957 | USD 369,957 | 0 | USD 34,378 | USD 101.275 | USD 91.8639 |
| 2024-12-10 (Tuesday) | 3,653 | USD 335,579 | USD 335,579 | 0 | USD -5,701 | USD 91.8639 | USD 93.4246 |
| 2024-12-09 (Monday) | 3,653 | USD 341,280 | USD 341,280 | 0 | USD 1,564 | USD 93.4246 | USD 92.9964 |
| 2024-12-06 (Friday) | 3,653 | USD 339,716 | USD 339,716 | 36 | USD 17,285 | USD 92.9964 | USD 89.1432 |
| 2024-12-05 (Thursday) | 3,617 | USD 322,431 | USD 322,431 | 0 | USD -10,253 | USD 89.1432 | USD 91.9779 |
| 2024-12-04 (Wednesday) | 3,617 | USD 332,684 | USD 332,684 | 0 | USD 2,796 | USD 91.9779 | USD 91.2049 |
| 2024-12-03 (Tuesday) | 3,617 | USD 329,888 | USD 329,888 | 0 | USD 5,665 | USD 91.2049 | USD 89.6386 |
| 2024-12-02 (Monday) | 3,617 | USD 324,223 | USD 324,223 | 0 | USD 11,198 | USD 89.6386 | USD 86.5427 |
| 2024-11-29 (Friday) | 3,617 | USD 313,025 | USD 313,025 | 0 | USD 4,756 | USD 86.5427 | USD 85.2278 |
| 2024-11-28 (Thursday) | 3,617 | USD 308,269 | USD 308,269 | 0 | USD -97 | USD 85.2278 | USD 85.2546 |
| 2024-11-27 (Wednesday) | 3,617 | USD 308,366 | USD 308,366 | 0 | USD -5,590 | USD 85.2546 | USD 86.8001 |
| 2024-11-26 (Tuesday) | 3,617 | USD 313,956 | USD 313,956 | 0 | USD -4,977 | USD 86.8001 | USD 88.1761 |
| 2024-11-25 (Monday) | 3,617 | USD 318,933 | USD 318,933 | 0 | USD 6,454 | USD 88.1761 | USD 86.3918 |
| 2024-11-22 (Friday) | 3,617 | USD 312,479 | USD 312,479 | 0 | USD 10,014 | USD 86.3918 | USD 83.6232 |
| 2024-11-21 (Thursday) | 3,617 | USD 302,465 | USD 302,465 | 0 | USD 6,358 | USD 83.6232 | USD 81.8654 |
| 2024-11-20 (Wednesday) | 3,617 | USD 296,107 | USD 296,107 | 0 | USD 2,532 | USD 81.8654 | USD 81.1653 |
| 2024-11-19 (Tuesday) | 3,617 | USD 293,575 | USD 293,575 | 0 | USD -4,444 | USD 81.1653 | USD 82.394 |
| 2024-11-18 (Monday) | 3,617 | USD 298,019 | USD 298,019 | 0 | USD -8,973 | USD 82.394 | USD 84.8748 |
| 2024-11-12 (Tuesday) | 3,617 | USD 306,992 | USD 306,992 | 0 | USD -2,969 | USD 84.8748 | USD 85.6956 |
| 2024-11-08 (Friday) | 3,617 | USD 309,961 | USD 309,961 | 0 | USD -692 | USD 85.6956 | USD 85.8869 |
| 2024-11-07 (Thursday) | 3,617 | USD 310,653 | USD 310,653 | 0 | USD 4,782 | USD 85.8869 | USD 84.5648 |
| 2024-11-06 (Wednesday) | 3,617 | USD 305,871 | USD 305,871 | 0 | USD 12,533 | USD 84.5648 | USD 81.0998 |
| 2024-11-05 (Tuesday) | 3,617 | USD 293,338 | USD 293,338 | 0 | USD 2,780 | USD 81.0998 | USD 80.3312 |
| 2024-11-04 (Monday) | 3,617 | USD 290,558 | USD 290,558 | 0 | USD -6,679 | USD 80.3312 | USD 82.1778 |
| 2024-11-01 (Friday) | 3,617 | USD 297,237 | USD 297,237 | 0 | USD -1,570 | USD 82.1778 | USD 82.6118 |
| 2024-10-31 (Thursday) | 3,617 | USD 298,807 | USD 298,807 | 0 | USD -5,578 | USD 82.6118 | USD 84.154 |
| 2024-10-30 (Wednesday) | 3,617 | USD 304,385 | USD 304,385 | 0 | USD -10,575 | USD 84.154 | USD 87.0777 |
| 2024-10-29 (Tuesday) | 3,617 | USD 314,960 | USD 314,960 | 0 | USD 4,740 | USD 87.0777 | USD 85.7672 |
| 2024-10-28 (Monday) | 3,617 | USD 310,220 | USD 310,220 | 0 | USD -906 | USD 85.7672 | USD 86.0177 |
| 2024-10-25 (Friday) | 3,617 | USD 311,126 | USD 311,126 | 36 | USD 5,158 | USD 86.0177 | USD 85.4421 |
| 2024-10-24 (Thursday) | 3,581 | USD 305,968 | USD 305,968 | 0 | USD -38,179 | USD 85.4421 | USD 96.1036 |
| 2024-10-23 (Wednesday) | 3,581 | USD 344,147 | USD 344,147 | 0 | USD -1,770 | USD 96.1036 | USD 96.5979 |
| 2024-10-22 (Tuesday) | 3,581 | USD 345,917 | USD 345,917 | 72 | USD 6,029 | USD 96.5979 | USD 96.8618 |
| 2024-10-21 (Monday) | 3,509 | USD 339,888 | USD 339,888 | 0 | USD 629 | USD 96.8618 | USD 96.6825 |
| 2024-10-18 (Friday) | 3,509 | USD 339,259 | USD 339,259 | | | | |
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 holdingsShare Trades of TER by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 31 | 111.690 | 108.170 | 108.522 | USD 3,364 | 89.85 |
| 2025-02-03 | BUY | 31 | 113.090 | 109.670 | 110.012 | USD 3,410 | 89.66 |
| 2025-01-30 | BUY | 31 | 117.460 | 100.770 | 102.439 | USD 3,176 | 89.50 |
| 2025-01-02 | SELL | -495 | 128.445 | 125.730 | 126.002 | USD -62,371 | 87.48 Loss of -19,069 on sale |
| 2024-12-06 | BUY | 36 | 119.780 | 114.500 | 115.028 | USD 4,141 | 86.49 |
| 2024-10-25 | BUY | 36 | 113.520 | 110.990 | 111.243 | USD 4,005 | 93.75 |
| 2024-10-22 | BUY | 72 | 126.260 | 124.960 | 125.090 | USD 9,006 | 96.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 765,478 | 24,730 | 2,339,654 | 32.7% |
| 2025-03-11 | 1,117,428 | 89,028 | 5,451,729 | 20.5% |
| 2025-03-10 | 482,050 | 487 | 881,058 | 54.7% |
| 2025-03-07 | 252,185 | 219 | 696,269 | 36.2% |
| 2025-03-06 | 433,667 | 492 | 963,681 | 45.0% |
| 2025-03-05 | 273,496 | 851 | 655,171 | 41.7% |
| 2025-03-04 | 395,320 | 147 | 966,795 | 40.9% |
| 2025-03-03 | 316,530 | 920 | 1,112,249 | 28.5% |
| 2025-02-28 | 302,661 | 129 | 825,911 | 36.6% |
| 2025-02-27 | 309,536 | 575 | 716,886 | 43.2% |
| 2025-02-26 | 738,706 | 367 | 1,790,601 | 41.3% |
| 2025-02-25 | 269,257 | 153 | 868,060 | 31.0% |
| 2025-02-24 | 211,983 | 300 | 529,491 | 40.0% |
| 2025-02-21 | 357,436 | 760 | 741,772 | 48.2% |
| 2025-02-20 | 364,972 | 303 | 970,146 | 37.6% |
| 2025-02-19 | 202,340 | 60 | 477,789 | 42.3% |
| 2025-02-18 | 265,744 | 87 | 846,188 | 31.4% |
| 2025-02-14 | 232,113 | 38 | 514,041 | 45.2% |
| 2025-02-13 | 307,958 | 130 | 536,161 | 57.4% |
| 2025-02-12 | 295,300 | 683 | 545,876 | 54.1% |
| 2025-02-11 | 324,542 | 222 | 505,395 | 64.2% |
| 2025-02-10 | 281,245 | 119 | 462,555 | 60.8% |
| 2025-02-07 | 343,859 | 202 | 637,639 | 53.9% |
| 2025-02-06 | 324,705 | 483 | 485,474 | 66.9% |
| 2025-02-05 | 304,159 | 71 | 668,914 | 45.5% |
| 2025-02-04 | 338,914 | 221 | 670,496 | 50.5% |
| 2025-02-03 | 478,374 | 237 | 1,224,853 | 39.1% |
| 2025-01-31 | 654,259 | 16,159 | 1,354,603 | 48.3% |
| 2025-01-30 | 1,300,442 | 66,485 | 3,537,860 | 36.8% |
| 2025-01-29 | 579,375 | 430 | 1,027,053 | 56.4% |
| 2025-01-28 | 319,654 | 1,331 | 934,818 | 34.2% |
| 2025-01-27 | 548,905 | 1,094 | 1,599,320 | 34.3% |
| 2025-01-24 | 297,047 | 135 | 790,430 | 37.6% |
| 2025-01-23 | 430,315 | 162 | 783,398 | 54.9% |
| 2025-01-22 | 419,019 | 194 | 746,509 | 56.1% |
| 2025-01-21 | 711,527 | 6,243 | 1,492,703 | 47.7% |
| 2025-01-17 | 235,290 | 215 | 527,691 | 44.6% |
| 2025-01-16 | 440,174 | 1,037 | 669,498 | 65.7% |
| 2025-01-15 | 319,326 | 169 | 531,546 | 60.1% |
| 2025-01-14 | 276,663 | 1,901 | 455,715 | 60.7% |
| 2025-01-13 | 286,514 | 1,667 | 492,533 | 58.2% |
| 2025-01-10 | 356,074 | 474 | 645,877 | 55.1% |
| 2025-01-08 | 459,255 | 141 | 875,526 | 52.5% |
| 2025-01-07 | 798,857 | 571 | 1,180,150 | 67.7% |
| 2025-01-06 | 914,506 | 660 | 1,369,449 | 66.8% |
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.