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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for TER

Stock NameTeradyne Inc
TickerTER(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8807701029
LEIC3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($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 16:51:09
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 15:54:28
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 $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 15:45:04
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($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 15:30:18
S&P 500 Movers: PANW, TER
In early trading on Wednesday, shares of Teradyne topped the list of the day's best performing components of the S&P 500 index, trading up 15.2%. Year to date, Teradyne has lost about 17.2% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-07-30 14:16:16
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 18:00:01
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/25/2025
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 - 2025-07-25 15:00:00
HighPoint Advisor Group LLC Reduces Position in Teradyne, Inc. (NASDAQ:TER)
HighPoint Advisor Group LLC cut its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,541 shares of the company’s stock after selling 319 shares during the quarter. […] - 2025-07-24 09:28:58
Teradyne (NASDAQ:TER) Stock Price Expected to Rise, UBS Group Analyst Says
Teradyne (NASDAQ:TER – Free Report) had its price target lifted by UBS Group from $110.00 to $120.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other research firms have also issued reports on TER. Morgan Stanley lifted their price objective on Teradyne from $68.00 to […] - 2025-07-22 05:56:51
Sigma Planning Corp Sells 210 Shares of Teradyne, Inc. (NASDAQ:TER)
Sigma Planning Corp lessened its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,169 shares of the company’s stock after selling 210 shares during the period. Sigma Planning Corp’s holdings in Teradyne were worth $262,000 at the […] - 2025-07-21 09:35:03
Allworth Financial LP Purchases 211 Shares of Teradyne, Inc. (NASDAQ:TER)
Allworth Financial LP increased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 36.1% during the 1st quarter, HoldingsChannel reports. The fund owned 795 shares of the company’s stock after purchasing an additional 211 shares during the quarter. Allworth Financial LP’s holdings in Teradyne were worth $61,000 at the end of the […] - 2025-07-18 07:42:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought
Key PointsNvidia shares have nearly doubled off their springtime lows, but Ark Invest is still adding to the country's most valuable publicly traded company. - 2025-07-17 14:37:00
Envestnet Asset Management Inc. Trims Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Envestnet Asset Management Inc. reduced its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 227,864 shares of the company’s stock after selling 2,340 shares during the period. Envestnet Asset Management Inc.’s holdings in Teradyne were worth $18,822,000 at the end of the […] - 2025-07-17 07:51:01
Nisa Investment Advisors LLC Trims Stock Position in Teradyne, Inc. (NASDAQ:TER)
Nisa Investment Advisors LLC trimmed its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 67.7% during the first quarter, HoldingsChannel.com reports. The firm owned 6,383 shares of the company’s stock after selling 13,384 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Teradyne were worth $527,000 at the end of the most recent […] - 2025-07-16 12:40:40
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/14/2025
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 - 2025-07-14 15:00:00
Axxcess Wealth Management LLC Sells 4,279 Shares of Teradyne, Inc. (NASDAQ:TER)
Axxcess Wealth Management LLC decreased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 58.3% during the first quarter, Holdings Channel reports. The institutional investor owned 3,065 shares of the company’s stock after selling 4,279 shares during the period. Axxcess Wealth Management LLC’s holdings in Teradyne were worth $253,000 at the end […] - 2025-07-14 08:46:56
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 $97.93, changing hands for $98.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-11 11:49:00
Principal Financial Group Inc. Sells 8,395 Shares of Teradyne, Inc. (NASDAQ:TER)
Principal Financial Group Inc. lowered its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 3.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 226,028 shares of the company’s stock after selling 8,395 shares during the quarter. Principal Financial Group Inc.’s holdings in Teradyne were worth $18,670,000 at the end of […] - 2025-07-11 08:20:54
Teradyne Target of Unusually High Options Trading (NASDAQ:TER)
Teradyne, Inc. (NASDAQ:TER – Get Free Report) saw some unusual options trading activity on Monday. Investors acquired 8,018 put options on the company. This represents an increase of approximately 113% compared to the typical volume of 3,768 put options. Teradyne Stock Down 2.7% Shares of Teradyne stock opened at $90.59 on Tuesday. The firm’s 50 […] - 2025-07-08 05:19:42
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/7/2025
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 - 2025-07-07 15:00:00
Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lowered its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 7.6% in the first quarter, Holdings Channel reports. The firm owned 9,352 shares of the company’s stock after selling 764 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Teradyne were worth $772,000 as of […] - 2025-07-07 07:36:54
KBC Group NV Trims Stake in Teradyne, Inc. (NASDAQ:TER)
KBC Group NV lessened its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 21,646 shares of the company’s stock after selling 508 shares during the period. KBC Group NV’s holdings in Teradyne were worth $1,788,000 at the end of the […] - 2025-07-04 08:10:48
Teradyne, Inc. (NASDAQ:TER) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 26.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,198 shares of the company’s stock after selling 24,721 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-07-01 08:23:01
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/30/2025
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 - 2025-06-30 15:00:00
Teradyne, Inc. (NASDAQ:TER) Position Boosted by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The fund owned 68,612 shares of the company’s stock after acquiring an additional 3,589 shares during the period. Asset Management One Co. Ltd.’s holdings in Teradyne were worth $5,667,000 as of its […] - 2025-06-29 08:36:55
Teradyne, Inc. (NASDAQ:TER) Shares Bought by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC raised its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 13.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 145,358 shares of the company’s stock after acquiring an additional 16,830 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:36:53
Kentucky Retirement Systems Insurance Trust Fund Makes New $375,000 Investment in Teradyne, Inc. (NASDAQ:TER)
Kentucky Retirement Systems Insurance Trust Fund bought a new position in Teradyne, Inc. (NASDAQ:TER – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 4,541 shares of the company’s stock, valued at approximately $375,000. Several other hedge funds and […] - 2025-06-26 08:42:54
Cantor Fitzgerald Issues Positive Forecast for Teradyne (NASDAQ:TER) Stock Price
Teradyne (NASDAQ:TER – Get Free Report) had its target price upped by equities research analysts at Cantor Fitzgerald from $90.00 to $105.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective indicates a potential upside of 16.41% from the stock’s previous close. Other […] - 2025-06-26 06:13:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/25/2025
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 - 2025-06-25 15:00:00

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-07-28 (Monday)4,235USD 287,753USD 287,753
2025-07-25 (Friday)4,235USD 284,246USD 284,246
2025-07-24 (Thursday)4,315USD 291,002USD 291,002
2025-07-23 (Wednesday)4,315USD 296,025USD 296,025
2025-07-22 (Tuesday)4,315USD 299,438TER holding decreased by -3781USD 299,4380USD -3,781 USD 69.3947 USD 70.2709
2025-07-21 (Monday)4,315USD 303,219TER holding increased by 1739USD 303,2190USD 1,739 USD 70.2709 USD 69.8679
2025-07-18 (Friday)4,315TER holding decreased by -40USD 301,480TER holding increased by 94USD 301,480-40USD 94 USD 69.8679 USD 69.2046
2025-07-17 (Thursday)4,355USD 301,386TER holding increased by 2328USD 301,3860USD 2,328 USD 69.2046 USD 68.67
2025-07-16 (Wednesday)4,355USD 299,058TER holding decreased by -3380USD 299,0580USD -3,380 USD 68.67 USD 69.4462
2025-07-15 (Tuesday)4,355USD 302,438USD 302,438
2025-07-14 (Monday)4,355USD 308,395USD 308,395
2025-07-11 (Friday)4,355USD 312,949USD 312,949
2025-07-10 (Thursday)4,355USD 316,850TER holding increased by 19520USD 316,8500USD 19,520 USD 72.7555 USD 68.2732
2025-07-09 (Wednesday)4,355USD 297,330TER holding increased by 813USD 297,3300USD 813 USD 68.2732 USD 68.0866
2025-07-08 (Tuesday)4,355USD 296,517TER holding increased by 7206USD 296,5170USD 7,206 USD 68.0866 USD 66.4319
2025-07-07 (Monday)4,355USD 289,311TER holding decreased by -7758USD 289,3110USD -7,758 USD 66.4319 USD 68.2133
2025-07-04 (Friday)4,355USD 297,069TER holding increased by 87USD 297,0690USD 87 USD 68.2133 USD 68.1933
2025-07-03 (Thursday)4,355TER holding increased by 40USD 296,982TER holding decreased by -1975USD 296,98240USD -1,975 USD 68.1933 USD 69.2832
2025-07-02 (Wednesday)4,315USD 298,957TER holding increased by 15814USD 298,9570USD 15,814 USD 69.2832 USD 65.6183
2025-06-30 (Monday)4,315USD 283,143TER holding decreased by -1105USD 283,1430USD -1,105 USD 65.6183 USD 65.8744
2025-06-27 (Friday)4,315USD 284,248TER holding decreased by -1827USD 284,2480USD -1,827 USD 65.8744 USD 66.2978
2025-06-26 (Thursday)4,315TER holding increased by 40USD 286,075TER holding increased by 3031USD 286,07540USD 3,031 USD 66.2978 USD 66.2091
2025-06-25 (Wednesday)4,275USD 283,044TER holding decreased by -638USD 283,0440USD -638 USD 66.2091 USD 66.3584
2025-06-24 (Tuesday)4,275USD 283,682TER holding increased by 6806USD 283,6820USD 6,806 USD 66.3584 USD 64.7663
2025-06-23 (Monday)4,275USD 276,876TER holding increased by 2914USD 276,8760USD 2,914 USD 64.7663 USD 64.0847
2025-06-20 (Friday)4,275USD 273,962TER holding decreased by -680USD 273,9620USD -680 USD 64.0847 USD 64.2437
2025-06-19 (Thursday)4,275USD 274,642TER holding increased by 500USD 274,6420USD 500 USD 64.2437 USD 64.1268
2025-06-18 (Wednesday)4,275USD 274,142TER holding increased by 700USD 274,1420USD 700 USD 64.1268 USD 63.963
2025-06-17 (Tuesday)4,275USD 273,442TER holding decreased by -2241USD 273,4420USD -2,241 USD 63.963 USD 64.4873
2025-06-16 (Monday)4,275USD 275,683TER holding increased by 14079USD 275,6830USD 14,079 USD 64.4873 USD 61.1939
2025-06-13 (Friday)4,275USD 261,604TER holding decreased by -8553USD 261,6040USD -8,553 USD 61.1939 USD 63.1946
2025-06-12 (Thursday)4,275TER holding increased by 40USD 270,157TER holding decreased by -1332USD 270,15740USD -1,332 USD 63.1946 USD 64.106
2025-06-11 (Wednesday)4,235USD 271,489TER holding decreased by -6457USD 271,4890USD -6,457 USD 64.106 USD 65.6307
2025-06-10 (Tuesday)4,235USD 277,946TER holding increased by 6566USD 277,9460USD 6,566 USD 65.6307 USD 64.0803
2025-06-09 (Monday)4,235USD 271,380TER holding increased by 4534USD 271,3800USD 4,534 USD 64.0803 USD 63.0097
2025-06-06 (Friday)4,235USD 266,846TER holding increased by 12170USD 266,8460USD 12,170 USD 63.0097 USD 60.136
2025-06-05 (Thursday)4,235USD 254,676TER holding decreased by -1280USD 254,6760USD -1,280 USD 60.136 USD 60.4383
2025-06-04 (Wednesday)4,235USD 255,956TER holding increased by 1001USD 255,9560USD 1,001 USD 60.4383 USD 60.2019
2025-06-03 (Tuesday)4,235USD 254,955TER holding increased by 6576USD 254,9550USD 6,576 USD 60.2019 USD 58.6491
2025-06-02 (Monday)4,235USD 248,379TER holding increased by 1543USD 248,3790USD 1,543 USD 58.6491 USD 58.2848
2025-05-30 (Friday)4,235USD 246,836TER holding decreased by -7512USD 246,8360USD -7,512 USD 58.2848 USD 60.0586
2025-05-29 (Thursday)4,235USD 254,348TER holding increased by 2049USD 254,3480USD 2,049 USD 60.0586 USD 59.5747
2025-05-28 (Wednesday)4,235USD 252,299TER holding decreased by -3734USD 252,2990USD -3,734 USD 59.5747 USD 60.4564
2025-05-27 (Tuesday)4,235USD 256,033TER holding increased by 15657USD 256,0330USD 15,657 USD 60.4564 USD 56.7594
2025-05-26 (Monday)4,235USD 240,376TER holding decreased by -1176USD 240,3760USD -1,176 USD 56.7594 USD 57.0371
2025-05-23 (Friday)4,235USD 241,552TER holding decreased by -6068USD 241,5520USD -6,068 USD 57.0371 USD 58.4699
2025-05-22 (Thursday)4,235USD 247,620TER holding decreased by -1333USD 247,6200USD -1,333 USD 58.4699 USD 58.7847
2025-05-21 (Wednesday)4,235USD 248,953TER holding decreased by -8958USD 248,9530USD -8,958 USD 58.7847 USD 60.8999
2025-05-20 (Tuesday)4,235USD 257,911TER holding decreased by -197USD 257,9110USD -197 USD 60.8999 USD 60.9464
2025-05-19 (Monday)4,235USD 258,108TER holding decreased by -6007USD 258,1080USD -6,007 USD 60.9464 USD 62.3648
2025-05-16 (Friday)4,235USD 264,115TER holding decreased by -531USD 264,1150USD -531 USD 62.3648 USD 62.4902
2025-05-15 (Thursday)4,235USD 264,646TER holding decreased by -3556USD 264,6460USD -3,556 USD 62.4902 USD 63.3299
2025-05-14 (Wednesday)4,235USD 268,202USD 268,202
2025-05-13 (Tuesday)4,235USD 271,165USD 271,165
2025-05-12 (Monday)4,196USD 263,980TER holding increased by 19830USD 263,9800USD 19,830 USD 62.9123 USD 58.1864
2025-05-09 (Friday)4,196USD 244,150TER holding increased by 1901USD 244,1500USD 1,901 USD 58.1864 USD 57.7333
2025-05-08 (Thursday)4,196USD 242,249TER holding increased by 6527USD 242,2490USD 6,527 USD 57.7333 USD 56.1778
2025-05-07 (Wednesday)4,196USD 235,722TER holding increased by 3289USD 235,7220USD 3,289 USD 56.1778 USD 55.3939
2025-05-06 (Tuesday)4,196USD 232,433TER holding decreased by -5446USD 232,4330USD -5,446 USD 55.3939 USD 56.6918
2025-05-05 (Monday)4,196USD 237,879TER holding decreased by -1119USD 237,8790USD -1,119 USD 56.6918 USD 56.9585
2025-05-02 (Friday)4,196USD 238,998TER holding increased by 6169USD 238,9980USD 6,169 USD 56.9585 USD 55.4883
2025-05-01 (Thursday)4,196USD 232,829TER holding decreased by -296USD 232,8290USD -296 USD 55.4883 USD 55.5589
2025-04-30 (Wednesday)4,196TER holding increased by 883USD 233,125TER holding increased by 47823USD 233,125883USD 47,823 USD 55.5589 USD 55.9318
2025-04-29 (Tuesday)3,313USD 185,302TER holding decreased by -4772USD 185,3020USD -4,772 USD 55.9318 USD 57.3722
2025-04-28 (Monday)3,313USD 190,074TER holding decreased by -1907USD 190,0740USD -1,907 USD 57.3722 USD 57.9478
2025-04-25 (Friday)3,313USD 191,981TER holding decreased by -362USD 191,9810USD -362 USD 57.9478 USD 58.057
2025-04-24 (Thursday)3,313USD 192,343TER holding increased by 9696USD 192,3430USD 9,696 USD 58.057 USD 55.1304
2025-04-23 (Wednesday)3,313TER holding decreased by -31USD 182,647TER holding increased by 4482USD 182,647-31USD 4,482 USD 55.1304 USD 53.279
2025-04-22 (Tuesday)3,344USD 178,165TER holding increased by 3835USD 178,1650USD 3,835 USD 53.279 USD 52.1322
2025-04-21 (Monday)3,344USD 174,330TER holding decreased by -5713USD 174,3300USD -5,713 USD 52.1322 USD 53.8406
2025-04-18 (Friday)3,344USD 180,043USD 180,0430USD 0 USD 53.8406 USD 53.8406
2025-04-17 (Thursday)3,344USD 180,043TER holding increased by 526USD 180,0430USD 526 USD 53.8406 USD 53.6833
2025-04-16 (Wednesday)3,344TER holding increased by 31USD 179,517TER holding decreased by -5724USD 179,51731USD -5,724 USD 53.6833 USD 55.9134
2025-04-15 (Tuesday)3,313USD 185,241TER holding decreased by -319USD 185,2410USD -319 USD 55.9134 USD 56.0097
2025-04-14 (Monday)3,313USD 185,560TER holding decreased by -1308USD 185,5600USD -1,308 USD 56.0097 USD 56.4045
2025-04-11 (Friday)3,313USD 186,868TER holding increased by 2085USD 186,8680USD 2,085 USD 56.4045 USD 55.7751
2025-04-10 (Thursday)3,313USD 184,783TER holding decreased by -21531USD 184,7830USD -21,531 USD 55.7751 USD 62.2741
2025-04-09 (Wednesday)3,313USD 206,314TER holding increased by 29815USD 206,3140USD 29,815 USD 62.2741 USD 53.2747
2025-04-08 (Tuesday)3,313TER holding increased by 31USD 176,499TER holding decreased by -11003USD 176,49931USD -11,003 USD 53.2747 USD 57.1304
2025-04-07 (Monday)3,282USD 187,502TER holding increased by 13199USD 187,5020USD 13,199 USD 57.1304 USD 53.1088
2025-04-04 (Friday)3,282USD 174,303TER holding decreased by -37367USD 174,3030USD -37,367 USD 53.1088 USD 64.4942
2025-04-02 (Wednesday)3,282USD 211,670TER holding increased by 1885USD 211,6700USD 1,885 USD 64.4942 USD 63.9199
2025-04-01 (Tuesday)3,282USD 209,785TER holding decreased by -243USD 209,7850USD -243 USD 63.9199 USD 63.9939
2025-03-31 (Monday)3,282USD 210,028TER holding increased by 96USD 210,0280USD 96 USD 63.9939 USD 63.9647
2025-03-28 (Friday)3,282USD 209,932TER holding decreased by -7020USD 209,9320USD -7,020 USD 63.9647 USD 66.1036
2025-03-27 (Thursday)3,282USD 216,952TER holding decreased by -7196USD 216,9520USD -7,196 USD 66.1036 USD 68.2962
2025-03-26 (Wednesday)3,282USD 224,148TER holding decreased by -3862USD 224,1480USD -3,862 USD 68.2962 USD 69.4729
2025-03-25 (Tuesday)3,282USD 228,010TER holding decreased by -3305USD 228,0100USD -3,305 USD 69.4729 USD 70.4799
2025-03-24 (Monday)3,282USD 231,315TER holding increased by 8604USD 231,3150USD 8,604 USD 70.4799 USD 67.8583
2025-03-21 (Friday)3,282USD 222,711TER holding decreased by -382USD 222,7110USD -382 USD 67.8583 USD 67.9747
2025-03-20 (Thursday)3,282USD 223,093TER holding decreased by -929USD 223,0930USD -929 USD 67.9747 USD 68.2578
2025-03-19 (Wednesday)3,282USD 224,022TER holding decreased by -608USD 224,0220USD -608 USD 68.2578 USD 68.443
2025-03-18 (Tuesday)3,282USD 224,630TER holding decreased by -3286USD 224,6300USD -3,286 USD 68.443 USD 69.4442
2025-03-17 (Monday)3,282TER holding increased by 31USD 227,916TER holding increased by 9580USD 227,91631USD 9,580 USD 69.4442 USD 67.1596
2025-03-14 (Friday)3,251USD 218,336TER holding increased by 4022USD 218,3360USD 4,022 USD 67.1596 USD 65.9225
2025-03-13 (Thursday)3,251USD 214,314TER holding decreased by -3155USD 214,3140USD -3,155 USD 65.9225 USD 66.893
2025-03-12 (Wednesday)3,251USD 217,469TER holding decreased by -1173USD 217,4690USD -1,173 USD 66.893 USD 67.2538
2025-03-11 (Tuesday)3,251USD 218,642TER holding decreased by -45827USD 218,6420USD -45,827 USD 67.2538 USD 81.35
2025-03-10 (Monday)3,251USD 264,469TER holding decreased by -8571USD 264,4690USD -8,571 USD 81.35 USD 83.9865
2025-03-07 (Friday)3,251USD 273,040TER holding decreased by -5473USD 273,0400USD -5,473 USD 83.9865 USD 85.6699
2025-03-05 (Wednesday)3,251USD 278,513TER holding increased by 4366USD 278,5130USD 4,366 USD 85.6699 USD 84.327
2025-03-04 (Tuesday)3,251USD 274,147TER holding increased by 3378USD 274,1470USD 3,378 USD 84.327 USD 83.2879
2025-03-03 (Monday)3,251TER holding increased by 31USD 270,769TER holding decreased by -10174USD 270,76931USD -10,174 USD 83.2879 USD 87.2494
2025-02-28 (Friday)3,220USD 280,943TER holding increased by 3490USD 280,9430USD 3,490 USD 87.2494 USD 86.1655
2025-02-27 (Thursday)3,220USD 277,453TER holding decreased by -13720USD 277,4530USD -13,720 USD 86.1655 USD 90.4264
2025-02-26 (Wednesday)3,220USD 291,173TER holding increased by 7815USD 291,1730USD 7,815 USD 90.4264 USD 87.9994
2025-02-25 (Tuesday)3,220USD 283,358TER holding decreased by -6453USD 283,3580USD -6,453 USD 87.9994 USD 90.0034
2025-02-24 (Monday)3,220USD 289,811TER holding decreased by -5478USD 289,8110USD -5,478 USD 90.0034 USD 91.7047
2025-02-21 (Friday)3,220USD 295,289TER holding decreased by -6713USD 295,2890USD -6,713 USD 91.7047 USD 93.7894
2025-02-20 (Thursday)3,220USD 302,002TER holding increased by 5590USD 302,0020USD 5,590 USD 93.7894 USD 92.0534
2025-02-19 (Wednesday)3,220USD 296,412TER holding increased by 2703USD 296,4120USD 2,703 USD 92.0534 USD 91.214
2025-02-18 (Tuesday)3,220USD 293,709TER holding increased by 4464USD 293,7090USD 4,464 USD 91.214 USD 89.8276
2025-02-17 (Monday)3,220USD 289,245TER holding increased by 253USD 289,2450USD 253 USD 89.8276 USD 89.7491
2025-02-14 (Friday)3,220USD 288,992TER holding decreased by -1138USD 288,9920USD -1,138 USD 89.7491 USD 90.1025
2025-02-13 (Thursday)3,220USD 290,130TER holding increased by 1255USD 290,1300USD 1,255 USD 90.1025 USD 89.7127
2025-02-12 (Wednesday)3,220USD 288,875TER holding decreased by -3692USD 288,8750USD -3,692 USD 89.7127 USD 90.8593
2025-02-11 (Tuesday)3,220USD 292,567TER holding decreased by -3896USD 292,5670USD -3,896 USD 90.8593 USD 92.0693
2025-02-10 (Monday)3,220USD 296,463TER holding increased by 2856USD 296,4630USD 2,856 USD 92.0693 USD 91.1823
2025-02-07 (Friday)3,220USD 293,607TER holding decreased by -2261USD 293,6070USD -2,261 USD 91.1823 USD 91.8845
2025-02-06 (Thursday)3,220USD 295,868TER holding increased by 6190USD 295,8680USD 6,190 USD 91.8845 USD 89.9621
2025-02-05 (Wednesday)3,220USD 289,678TER holding increased by 1497USD 289,6780USD 1,497 USD 89.9621 USD 89.4972
2025-02-04 (Tuesday)3,220USD 288,181TER holding decreased by -51USD 288,1810USD -51 USD 89.4972 USD 89.513
2025-02-03 (Monday)3,220TER holding increased by 31USD 288,232TER holding decreased by -8943USD 288,23231USD -8,943 USD 89.513 USD 93.1875
2025-01-31 (Friday)3,189USD 297,175TER holding increased by 2841USD 297,1750USD 2,841 USD 93.1875 USD 92.2966
2025-01-30 (Thursday)3,189TER holding increased by 31USD 294,334TER holding decreased by -15625USD 294,33431USD -15,625 USD 92.2966 USD 98.1504
2025-01-29 (Wednesday)3,158USD 309,959TER holding increased by 217USD 309,9590USD 217 USD 98.1504 USD 98.0817
2025-01-28 (Tuesday)3,158USD 309,742TER holding increased by 5271USD 309,7420USD 5,271 USD 98.0817 USD 96.4126
2025-01-27 (Monday)3,158USD 304,471TER holding decreased by -24140USD 304,4710USD -24,140 USD 96.4126 USD 104.057
2025-01-24 (Friday)3,158USD 328,611TER holding decreased by -9187USD 328,6110USD -9,187 USD 104.057 USD 106.966
2025-01-23 (Thursday)3,158USD 337,798TER holding decreased by -7807USD 337,7980USD -7,807 USD 106.966 USD 109.438
2025-01-22 (Wednesday)3,158USD 345,605USD 345,605
2025-01-21 (Tuesday)3,158USD 339,664USD 339,664
2025-01-20 (Monday)3,158USD 355,527USD 355,527
2025-01-17 (Friday)3,158USD 358,252USD 358,252
2025-01-16 (Thursday)3,158USD 355,085USD 355,085
2025-01-15 (Wednesday)3,158USD 347,603USD 347,603
2025-01-14 (Tuesday)3,158USD 347,314USD 347,314
2025-01-13 (Monday)3,158USD 346,191USD 346,191
2025-01-10 (Friday)3,158USD 346,465USD 346,465
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-09 (Thursday)3,158USD 352,058USD 352,058
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-08 (Wednesday)3,158USD 350,917USD 350,917
2025-01-02 (Thursday)3,158TER holding decreased by -495USD 322,958TER holding decreased by -46999USD 322,958-495USD -46,999 USD 102.267 USD 101.275
2024-12-30 (Monday)3,653USD 369,957TER holding increased by 34378USD 369,9570USD 34,378 USD 101.275 USD 91.8639
2024-12-10 (Tuesday)3,653USD 335,579TER holding decreased by -5701USD 335,5790USD -5,701 USD 91.8639 USD 93.4246
2024-12-09 (Monday)3,653USD 341,280TER holding increased by 1564USD 341,2800USD 1,564 USD 93.4246 USD 92.9964
2024-12-06 (Friday)3,653TER holding increased by 36USD 339,716TER holding increased by 17285USD 339,71636USD 17,285 USD 92.9964 USD 89.1432
2024-12-05 (Thursday)3,617USD 322,431TER holding decreased by -10253USD 322,4310USD -10,253 USD 89.1432 USD 91.9779
2024-12-04 (Wednesday)3,617USD 332,684TER holding increased by 2796USD 332,6840USD 2,796 USD 91.9779 USD 91.2049
2024-12-03 (Tuesday)3,617USD 329,888TER holding increased by 5665USD 329,8880USD 5,665 USD 91.2049 USD 89.6386
2024-12-02 (Monday)3,617USD 324,223TER holding increased by 11198USD 324,2230USD 11,198 USD 89.6386 USD 86.5427
2024-11-29 (Friday)3,617USD 313,025TER holding increased by 4756USD 313,0250USD 4,756 USD 86.5427 USD 85.2278
2024-11-28 (Thursday)3,617USD 308,269TER holding decreased by -97USD 308,2690USD -97 USD 85.2278 USD 85.2546
2024-11-27 (Wednesday)3,617USD 308,366TER holding decreased by -5590USD 308,3660USD -5,590 USD 85.2546 USD 86.8001
2024-11-26 (Tuesday)3,617USD 313,956TER holding decreased by -4977USD 313,9560USD -4,977 USD 86.8001 USD 88.1761
2024-11-25 (Monday)3,617USD 318,933TER holding increased by 6454USD 318,9330USD 6,454 USD 88.1761 USD 86.3918
2024-11-22 (Friday)3,617USD 312,479TER holding increased by 10014USD 312,4790USD 10,014 USD 86.3918 USD 83.6232
2024-11-21 (Thursday)3,617USD 302,465TER holding increased by 6358USD 302,4650USD 6,358 USD 83.6232 USD 81.8654
2024-11-20 (Wednesday)3,617USD 296,107TER holding increased by 2532USD 296,1070USD 2,532 USD 81.8654 USD 81.1653
2024-11-19 (Tuesday)3,617USD 293,575TER holding decreased by -4444USD 293,5750USD -4,444 USD 81.1653 USD 82.394
2024-11-18 (Monday)3,617USD 298,019TER holding decreased by -8973USD 298,0190USD -8,973 USD 82.394 USD 84.8748
2024-11-12 (Tuesday)3,617USD 306,992TER holding decreased by -2969USD 306,9920USD -2,969 USD 84.8748 USD 85.6956
2024-11-08 (Friday)3,617USD 309,961TER holding decreased by -692USD 309,9610USD -692 USD 85.6956 USD 85.8869
2024-11-07 (Thursday)3,617USD 310,653TER holding increased by 4782USD 310,6530USD 4,782 USD 85.8869 USD 84.5648
2024-11-06 (Wednesday)3,617USD 305,871TER holding increased by 12533USD 305,8710USD 12,533 USD 84.5648 USD 81.0998
2024-11-05 (Tuesday)3,617USD 293,338TER holding increased by 2780USD 293,3380USD 2,780 USD 81.0998 USD 80.3312
2024-11-04 (Monday)3,617USD 290,558TER holding decreased by -6679USD 290,5580USD -6,679 USD 80.3312 USD 82.1778
2024-11-01 (Friday)3,617USD 297,237TER holding decreased by -1570USD 297,2370USD -1,570 USD 82.1778 USD 82.6118
2024-10-31 (Thursday)3,617USD 298,807TER holding decreased by -5578USD 298,8070USD -5,578 USD 82.6118 USD 84.154
2024-10-30 (Wednesday)3,617USD 304,385TER holding decreased by -10575USD 304,3850USD -10,575 USD 84.154 USD 87.0777
2024-10-29 (Tuesday)3,617USD 314,960TER holding increased by 4740USD 314,9600USD 4,740 USD 87.0777 USD 85.7672
2024-10-28 (Monday)3,617USD 310,220TER holding decreased by -906USD 310,2200USD -906 USD 85.7672 USD 86.0177
2024-10-25 (Friday)3,617TER holding increased by 36USD 311,126TER holding increased by 5158USD 311,12636USD 5,158 USD 86.0177 USD 85.4421
2024-10-24 (Thursday)3,581USD 305,968TER holding decreased by -38179USD 305,9680USD -38,179 USD 85.4421 USD 96.1036
2024-10-23 (Wednesday)3,581USD 344,147TER holding decreased by -1770USD 344,1470USD -1,770 USD 96.1036 USD 96.5979
2024-10-22 (Tuesday)3,581TER holding increased by 72USD 345,917TER holding increased by 6029USD 345,91772USD 6,029 USD 96.5979 USD 96.8618
2024-10-21 (Monday)3,509USD 339,888TER holding increased by 629USD 339,8880USD 629 USD 96.8618 USD 96.6825
2024-10-18 (Friday)3,509USD 339,259USD 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 holdings

Share Trades of TER by Blackrock for IE00B3Y8X563

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-40 69.868* 73.97 Profit of 2,959 on sale
2025-07-03BUY40 68.193* 74.26
2025-06-26BUY40 66.298* 74.47
2025-06-12BUY40 63.195* 75.25
2025-04-30BUY88374.47071.270 71.590USD 63,214 79.71
2025-04-23SELL-3175.91073.030 73.318USD -2,273 80.88 Profit of 235 on sale
2025-04-16BUY3172.64068.460 68.878USD 2,135 82.38
2025-04-08BUY3176.15066.390 67.366USD 2,088 84.18
2025-03-17BUY31 69.444* 88.12
2025-03-03BUY31111.690108.170 108.522USD 3,364 89.85
2025-02-03BUY31113.090109.670 110.012USD 3,410 89.66
2025-01-30BUY31117.460100.770 102.439USD 3,176 89.50
2025-01-02SELL-495128.445125.730 126.002USD -62,371 87.48 Loss of -19,069 on sale
2024-12-06BUY36119.780114.500 115.028USD 4,141 86.49
2024-10-25BUY36113.520110.990 111.243USD 4,005 93.75
2024-10-22BUY72126.260124.960 125.090USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-303,497,7046008,382,21941.7%
2025-07-29992,9654962,683,52137.0%
2025-07-28452,4662221,447,22531.3%
2025-07-25359,9957211,272,82428.3%
2025-07-24612,3931,0831,171,10652.3%
2025-07-23385,590196945,84640.8%
2025-07-22539,236756871,90161.8%
2025-07-21677,3604751,064,31763.6%
2025-07-18460,057418790,73458.2%
2025-07-17558,4351,634941,66559.3%
2025-07-16825,1931181,539,57353.6%
2025-07-15841,9123901,438,38958.5%
2025-07-14643,8422751,324,83848.6%
2025-07-11815,4111891,604,87350.8%
2025-07-101,063,3157751,673,83263.5%
2025-07-09399,617339750,16453.3%
2025-07-08558,290109941,98959.3%
2025-07-07730,0964701,169,68462.4%
2025-07-03440,259285757,52258.1%
2025-07-02695,038771,506,22046.1%
2025-07-01578,171521922,42162.7%
2025-06-30255,191104447,47757.0%
2025-06-27425,5333,368707,88060.1%
2025-06-26445,920876886,21150.3%
2025-06-25785,3738661,195,50465.7%
2025-06-24999,8971891,626,49961.5%
2025-06-23509,187486972,23352.4%
2025-06-20639,297304958,84266.7%
2025-06-18671,0927,6121,119,71659.9%
2025-06-17531,53962914,90258.1%
2025-06-16526,7201191,175,20244.8%
2025-06-13402,009360657,25061.2%
2025-06-12361,21216617,31158.5%
2025-06-11444,714359786,31656.6%
2025-06-10612,204620928,84465.9%
2025-06-09658,3741421,120,43358.8%
2025-06-06588,9974151,075,60554.8%
2025-06-05498,396730786,36163.4%
2025-06-04332,307894705,59447.1%
2025-06-03368,304439643,01657.3%
2025-06-02443,289203766,82557.8%
2025-05-30556,956497955,73758.3%
2025-05-29425,942610655,35365.0%
2025-05-28472,392116781,54160.4%
2025-05-27427,572176948,58945.1%

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.