Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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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- The S&P 500 and Nasdaq-100 indices are still significantly below their recent highs but are now firmly out of bear market territory. As of this writing, the S&P 500 is about 10% below its 2025 peak, while the Nasdaq is still about 13% lower. - 2025-04-28 10:11:00
- Brokerages Set Teradyne, Inc. (NASDAQ:TER) Price Target at $118.94
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating, eleven have given a buy rating and one has given a […] - 2025-04-21 06:03:00
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- Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,988 shares of the company’s stock after selling 1,383 shares during the period. Cerity Partners LLC’s holdings in Teradyne […] - 2025-04-18 08:06:58
- Franklin Resources Inc. Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Franklin Resources Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,002 shares of the company’s stock after selling 66,877 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 09:14:51
- Teradyne’s Q1 2025 Earnings: What to Expect
- Teradyne is expected to announce its first-quarter results later this month, and analysts predict a double-digit growth in earnings. - 2025-04-09 15:36:23
- Investors Purchase High Volume of Put Options on Teradyne (NASDAQ:TER)
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 60,080 put options on the company. This represents an increase of 1,555% compared to the typical daily volume of 3,631 put options. Analysts Set New Price Targets Several analysts have recently commented on TER […] - 2025-04-09 06:12:58
- Alliancebernstein L.P. Cuts Stake in Teradyne, Inc. (NASDAQ:TER)
- Alliancebernstein L.P. lessened its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 259,961 shares of the company’s stock after selling 27,795 shares during the quarter. Alliancebernstein L.P. owned approximately 0.16% of Teradyne worth $32,734,000 at the […] - 2025-04-07 10:10:45
- Schroder Investment Management Group Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Schroder Investment Management Group cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 18.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,037 shares of the company’s stock after selling 4,026 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:10:57
- LPL Financial LLC Sells 3,768 Shares of Teradyne, Inc. (NASDAQ:TER)
- LPL Financial LLC cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,599 shares of the company’s stock after selling 3,768 shares during the quarter. LPL Financial LLC’s holdings in Teradyne were worth $11,030,000 as of its most recent filing […] - 2025-04-04 07:55:10
- Teradyne, Inc. (NASDAQ:TER) Sees Significant Decline in Short Interest
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the target of a significant decline in short interest in March. As of March 15th, there was short interest totalling 5,880,000 shares, a decline of 12.9% from the February 28th total of 6,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the days-to-cover ratio […] - 2025-04-02 07:41:02
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- The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found. - 2025-03-26 13:07:00
- Teradyne Stock: Is TER Underperforming the Technology Sector?
- While Teradyne has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-25 10:36:08
- Teradyne, Inc. (NASDAQ:TER) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Teradyne, Inc. (NASDAQ:TER – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, twelve have assigned a buy rating and one has given […] - 2025-03-24 06:40:47
- Assetmark Inc. Raises Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
- Assetmark Inc. increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 107.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,917 shares of the company’s stock after buying an additional 993 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 09:05:26
- Victory Capital Management Inc. Decreases Holdings in Teradyne, Inc. (NASDAQ:TER)
- Victory Capital Management Inc. trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 80,512 shares of the company’s stock after selling 8,919 shares during the quarter. Victory Capital Management Inc.’s holdings in Teradyne were worth $10,138,000 as of its most recent […] - 2025-03-14 08:25:08
- Teradyne (NASDAQ:TER) Given New $85.00 Price Target at Bank of America
- Teradyne (NASDAQ:TER – Get Free Report) had its price target lowered by analysts at Bank of America from $100.00 to $85.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential downside of 0.39% from the stock’s current price. Other […] - 2025-03-14 07:00:51
- Teradyne (NASDAQ:TER) Price Target Cut to $155.00 by Analysts at Susquehanna
- Teradyne (NASDAQ:TER – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $165.00 to $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50
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- Teradyne (NASDAQ:TER) Now Covered by Vertical Research
- Vertical Research began coverage on shares of Teradyne (NASDAQ:TER – Free Report) in a report published on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $135.00 price objective on the stock. TER has been the topic of several other research reports. KeyCorp lowered their price objective on Teradyne from $180.00 to […] - 2025-03-10 05:56:49
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 4,196 | USD 242,249 | USD 242,249 | | | | |
| 2025-05-07 (Wednesday) | 4,196 | USD 235,722 | USD 235,722 | | | | |
| 2025-05-06 (Tuesday) | 4,196 | USD 232,433 | USD 232,433 | | | | |
| 2025-05-05 (Monday) | 4,196 | USD 237,879 | USD 237,879 | | | | |
| 2025-05-02 (Friday) | 4,196 | USD 238,998 | USD 238,998 | 0 | USD 6,169 | USD 56.9585 | USD 55.4883 |
| 2025-05-01 (Thursday) | 4,196 | USD 232,829 | USD 232,829 | 0 | USD -296 | USD 55.4883 | USD 55.5589 |
| 2025-04-30 (Wednesday) | 4,196 | USD 233,125 | USD 233,125 | 883 | USD 47,823 | USD 55.5589 | USD 55.9318 |
| 2025-04-29 (Tuesday) | 3,313 | USD 185,302 | USD 185,302 | 0 | USD -4,772 | USD 55.9318 | USD 57.3722 |
| 2025-04-28 (Monday) | 3,313 | USD 190,074 | USD 190,074 | 0 | USD -1,907 | USD 57.3722 | USD 57.9478 |
| 2025-04-25 (Friday) | 3,313 | USD 191,981 | USD 191,981 | 0 | USD -362 | USD 57.9478 | USD 58.057 |
| 2025-04-24 (Thursday) | 3,313 | USD 192,343 | USD 192,343 | 0 | USD 9,696 | USD 58.057 | USD 55.1304 |
| 2025-04-23 (Wednesday) | 3,313 | USD 182,647 | USD 182,647 | -31 | USD 4,482 | USD 55.1304 | USD 53.279 |
| 2025-04-22 (Tuesday) | 3,344 | USD 178,165 | USD 178,165 | 0 | USD 3,835 | USD 53.279 | USD 52.1322 |
| 2025-04-21 (Monday) | 3,344 | USD 174,330 | USD 174,330 | 0 | USD -5,713 | USD 52.1322 | USD 53.8406 |
| 2025-04-18 (Friday) | 3,344 | USD 180,043 | USD 180,043 | 0 | USD 0 | USD 53.8406 | USD 53.8406 |
| 2025-04-17 (Thursday) | 3,344 | USD 180,043 | USD 180,043 | 0 | USD 526 | USD 53.8406 | USD 53.6833 |
| 2025-04-16 (Wednesday) | 3,344 | USD 179,517 | USD 179,517 | 31 | USD -5,724 | USD 53.6833 | USD 55.9134 |
| 2025-04-15 (Tuesday) | 3,313 | USD 185,241 | USD 185,241 | 0 | USD -319 | USD 55.9134 | USD 56.0097 |
| 2025-04-14 (Monday) | 3,313 | USD 185,560 | USD 185,560 | 0 | USD -1,308 | USD 56.0097 | USD 56.4045 |
| 2025-04-11 (Friday) | 3,313 | USD 186,868 | USD 186,868 | 0 | USD 2,085 | USD 56.4045 | USD 55.7751 |
| 2025-04-10 (Thursday) | 3,313 | USD 184,783 | USD 184,783 | 0 | USD -21,531 | USD 55.7751 | USD 62.2741 |
| 2025-04-09 (Wednesday) | 3,313 | USD 206,314 | USD 206,314 | 0 | USD 29,815 | USD 62.2741 | USD 53.2747 |
| 2025-04-08 (Tuesday) | 3,313 | USD 176,499 | USD 176,499 | 31 | USD -11,003 | USD 53.2747 | USD 57.1304 |
| 2025-04-07 (Monday) | 3,282 | USD 187,502 | USD 187,502 | 0 | USD 13,199 | USD 57.1304 | USD 53.1088 |
| 2025-04-04 (Friday) | 3,282 | USD 174,303 | USD 174,303 | 0 | USD -37,367 | USD 53.1088 | USD 64.4942 |
| 2025-04-02 (Wednesday) | 3,282 | USD 211,670 | USD 211,670 | 0 | USD 1,885 | USD 64.4942 | USD 63.9199 |
| 2025-04-01 (Tuesday) | 3,282 | USD 209,785 | USD 209,785 | 0 | USD -243 | USD 63.9199 | USD 63.9939 |
| 2025-03-31 (Monday) | 3,282 | USD 210,028 | USD 210,028 | 0 | USD 96 | USD 63.9939 | USD 63.9647 |
| 2025-03-28 (Friday) | 3,282 | USD 209,932 | USD 209,932 | 0 | USD -7,020 | USD 63.9647 | USD 66.1036 |
| 2025-03-27 (Thursday) | 3,282 | USD 216,952 | USD 216,952 | 0 | USD -7,196 | USD 66.1036 | USD 68.2962 |
| 2025-03-26 (Wednesday) | 3,282 | USD 224,148 | USD 224,148 | 0 | USD -3,862 | USD 68.2962 | USD 69.4729 |
| 2025-03-25 (Tuesday) | 3,282 | USD 228,010 | USD 228,010 | 0 | USD -3,305 | USD 69.4729 | USD 70.4799 |
| 2025-03-24 (Monday) | 3,282 | USD 231,315 | USD 231,315 | 0 | USD 8,604 | USD 70.4799 | USD 67.8583 |
| 2025-03-21 (Friday) | 3,282 | USD 222,711 | USD 222,711 | 0 | USD -382 | USD 67.8583 | USD 67.9747 |
| 2025-03-20 (Thursday) | 3,282 | USD 223,093 | USD 223,093 | 0 | USD -929 | USD 67.9747 | USD 68.2578 |
| 2025-03-19 (Wednesday) | 3,282 | USD 224,022 | USD 224,022 | 0 | USD -608 | USD 68.2578 | USD 68.443 |
| 2025-03-18 (Tuesday) | 3,282 | USD 224,630 | USD 224,630 | 0 | USD -3,286 | USD 68.443 | USD 69.4442 |
| 2025-03-17 (Monday) | 3,282 | USD 227,916 | USD 227,916 | 31 | USD 9,580 | USD 69.4442 | USD 67.1596 |
| 2025-03-14 (Friday) | 3,251 | USD 218,336 | USD 218,336 | 0 | USD 4,022 | USD 67.1596 | USD 65.9225 |
| 2025-03-13 (Thursday) | 3,251 | USD 214,314 | USD 214,314 | 0 | USD -3,155 | USD 65.9225 | USD 66.893 |
| 2025-03-12 (Wednesday) | 3,251 | USD 217,469 | USD 217,469 | 0 | USD -1,173 | USD 66.893 | USD 67.2538 |
| 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 |
|---|
| 2025-04-30 | BUY | 883 | 74.470 | 71.270 | 71.590 | USD 63,214 | 79.71 |
| 2025-04-23 | SELL | -31 | 75.910 | 73.030 | 73.318 | USD -2,273 | 80.88 Profit of 235 on sale |
| 2025-04-16 | BUY | 31 | 72.640 | 68.460 | 68.878 | USD 2,135 | 82.38 |
| 2025-04-08 | BUY | 31 | 76.150 | 66.390 | 67.366 | USD 2,088 | 84.18 |
| 2025-03-17 | BUY | 31 | | | 69.444* | | 88.12 |
| 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 |
|---|
| 2025-05-09 | 387,931 | 2 | 844,762 | 45.9% |
| 2025-05-08 | 542,893 | 0 | 957,299 | 56.7% |
| 2025-05-07 | 400,520 | 120 | 737,894 | 54.3% |
| 2025-05-06 | 382,704 | 31 | 707,273 | 54.1% |
| 2025-05-05 | 203,327 | 119 | 552,549 | 36.8% |
| 2025-05-02 | 303,191 | 67 | 670,962 | 45.2% |
| 2025-05-01 | 383,742 | 300 | 909,184 | 42.2% |
| 2025-04-30 | 671,613 | 179 | 1,604,525 | 41.9% |
| 2025-04-29 | 814,082 | 1,520 | 1,618,106 | 50.3% |
| 2025-04-28 | 814,985 | 206 | 1,667,581 | 48.9% |
| 2025-04-25 | 441,344 | 456 | 933,057 | 47.3% |
| 2025-04-24 | 682,729 | 126 | 1,176,904 | 58.0% |
| 2025-04-23 | 575,396 | 28 | 974,512 | 59.0% |
| 2025-04-22 | 307,525 | 81 | 770,212 | 39.9% |
| 2025-04-21 | 344,304 | 120 | 1,110,267 | 31.0% |
| 2025-04-17 | 283,456 | 57 | 1,109,032 | 25.6% |
| 2025-04-16 | 669,419 | 370 | 1,444,981 | 46.3% |
| 2025-04-15 | 295,073 | 83 | 745,640 | 39.6% |
| 2025-04-14 | 653,624 | 274 | 1,191,968 | 54.8% |
| 2025-04-11 | 491,526 | 10,889 | 1,363,565 | 36.0% |
| 2025-04-10 | 1,405,590 | 13,349 | 2,235,065 | 62.9% |
| 2025-04-09 | 1,315,571 | 1,342 | 2,848,592 | 46.2% |
| 2025-04-08 | 1,070,575 | 3,743 | 1,626,918 | 65.8% |
| 2025-04-07 | 1,103,721 | 39,300 | 2,498,612 | 44.2% |
| 2025-04-04 | 973,212 | 22,428 | 2,363,944 | 41.2% |
| 2025-04-03 | 796,298 | 9,633 | 1,442,778 | 55.2% |
| 2025-04-02 | 198,198 | 200 | 632,997 | 31.3% |
| 2025-04-01 | 303,206 | 355 | 1,080,155 | 28.1% |
| 2025-03-31 | 303,656 | 32 | 1,018,592 | 29.8% |
| 2025-03-28 | 280,964 | 59 | 654,607 | 42.9% |
| 2025-03-27 | 264,257 | 50 | 622,813 | 42.4% |
| 2025-03-26 | 264,570 | 174 | 773,215 | 34.2% |
| 2025-03-25 | 244,939 | 131 | 735,022 | 33.3% |
| 2025-03-24 | 175,202 | 277 | 1,295,289 | 13.5% |
| 2025-03-21 | 176,044 | 0 | 1,314,117 | 13.4% |
| 2025-03-20 | 314,864 | 0 | 877,381 | 35.9% |
| 2025-03-19 | 303,946 | 254 | 1,087,146 | 28.0% |
| 2025-03-18 | 431,384 | 728 | 1,099,158 | 39.2% |
| 2025-03-17 | 377,044 | 40 | 1,283,242 | 29.4% |
| 2025-03-14 | 599,381 | 247 | 1,971,043 | 30.4% |
| 2025-03-13 | 468,458 | 107 | 1,687,587 | 27.8% |
| 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% |
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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