Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

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

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	23,307	USD 3,898,923	USD 3,898,923	0	USD 84,740	USD 167.285	USD 163.65
2025-12-02 (Tuesday)	23,307	USD 3,814,183	USD 3,814,183	70	USD 225,135	USD 163.65	USD 154.454
2025-12-01 (Monday)	23,237	USD 3,589,048	USD 3,589,048	175	USD -25,400	USD 154.454	USD 156.727
2025-11-28 (Friday)	23,062	USD 3,614,448	USD 3,614,448	35	USD 51,911	USD 156.727	USD 154.711
2025-11-27 (Thursday)	23,027	USD 3,562,537	USD 3,562,537	0	USD -1,383	USD 154.711	USD 154.771
2025-11-26 (Wednesday)	23,027	USD 3,563,920	USD 3,563,920	0	USD 224,731	USD 154.771	USD 145.012
2025-11-25 (Tuesday)	23,027	USD 3,339,189	USD 3,339,189	0	USD 24,395	USD 145.012	USD 143.952
2025-11-24 (Monday)	23,027	USD 3,314,794	USD 3,314,794	-35	USD 128,442	USD 143.952	USD 138.165
2025-11-21 (Friday)	23,062	USD 3,186,352	USD 3,186,352	35	USD 71,733	USD 138.165	USD 135.259
2025-11-20 (Thursday)	23,027	USD 3,114,619	USD 3,114,619	0	USD -240,220	USD 135.259	USD 145.692
2025-11-19 (Wednesday)	23,027	USD 3,354,839	USD 3,354,839	-105	USD 84,962	USD 145.692	USD 141.357
2025-11-18 (Tuesday)	23,132	USD 3,269,877	USD 3,269,877	-140	USD -89,895	USD 141.357	USD 144.37
2025-11-17 (Monday)	23,272	USD 3,359,772	USD 3,359,772	-70	USD -56,606	USD 144.37	USD 146.362

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 IE00B3ZW0K18

Show aggregate share trades of TER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 70 191.480 185.894 186.453 USD 13,052 98.99
2025-12-01 BUY 175 182.870 178.040 178.523 USD 31,242 98.75
2025-11-28 BUY 35 182.165 179.460 179.731 USD 6,291 98.50
2025-11-24 SELL -35 167.580 159.500 160.308 USD -5,611 97.62 Loss of -2,194 on sale
2025-11-21 BUY 35 160.620 151.660 152.556 USD 5,339 97.44
2025-11-19 SELL -105 170.400 162.760 163.524 USD -17,170 97.07 Loss of -6,978 on sale
2025-11-18 SELL -140 167.320 163.000 163.432 USD -22,880 96.87 Loss of -9,319 on sale
2025-11-17 SELL -70 173.380 164.490 165.379 USD -11,577 96.66 Loss of -4,810 on sale
2025-11-07 SELL -70 182.500 174.850 175.615 USD -12,293 95.13 Loss of -5,634 on sale
2025-11-05 SELL -245 188.940 176.500 177.744 USD -43,547 94.52 Loss of -20,390 on sale
2025-10-28 BUY 35 147.620 144.110 144.461 USD 5,056 92.97
2025-10-14 SELL -210 138.900 135.000 135.390 USD -28,432 91.56 Loss of -9,205 on sale
2025-10-02 BUY 70 145.350 141.730 142.092 USD 9,946 91.06
2025-09-30 SELL -70 138.130 133.000 133.513 USD -9,346 90.78 Loss of -2,991 on sale
2025-09-16 BUY 35 96.127* 90.29
2025-09-15 BUY 35 97.015* 90.26
2025-08-21 BUY 35 109.980 107.820 108.036 USD 3,781 90.12
2025-08-20 SELL -70 93.904* 90.10 Profit of 6,307 on sale
2025-08-13 BUY 70 114.320 110.650 111.017 USD 7,771 90.03
2025-08-12 BUY 35 111.910 104.890 105.592 USD 3,696 90.00
2025-08-08 SELL -35 108.390 105.000 105.339 USD -3,687 89.98 Loss of -537 on sale
2025-08-05 BUY 70 108.160 104.550 104.911 USD 7,344 89.97
2025-08-04 SELL -140 105.820 103.000 103.282 USD -14,459 89.96 Loss of -1,865 on sale
2025-08-01 SELL -35 105.800 102.420 102.758 USD -3,597 89.96 Loss of -448 on sale
2025-07-31 SELL -3,770 113.430 107.090 107.724 USD -406,119 89.94 Loss of -67,060 on sale
2025-07-30 BUY 40 110.500 102.480 103.282 USD 4,131 89.91
2025-07-18 SELL -123 94.110 92.300 92.481 USD -11,375 90.29 Loss of -270 on sale
2025-07-16 SELL -82 92.730 88.600 89.013 USD -7,299 90.41 Profit of 115 on sale
2025-07-10 BUY 41 99.220 94.210 94.711 USD 3,883 90.61
2025-07-07 BUY 82 93.360 90.240 90.552 USD 7,425 90.84
2025-07-02 BUY 41 94.819 92.250 92.507 USD 3,793 91.06
2025-06-24 BUY 82 90.900 89.090 89.271 USD 7,320 91.51
2025-06-23 BUY 41 88.350 85.580 85.857 USD 3,520 91.61
2025-06-18 BUY 41 87.155 85.420 85.593 USD 3,509 91.95
2025-06-17 BUY 41 88.180 86.010 86.227 USD 3,535 92.07
2025-06-05 SELL -82 83.680 81.070 81.331 USD -6,669 93.08 Profit of 963 on sale
2025-06-03 BUY 82 81.640 78.410 78.733 USD 6,456 93.39
2025-05-28 BUY 462 82.471 79.910 80.166 USD 37,037 94.09
2025-05-27 BUY 126 82.390 78.380 78.781 USD 9,926 94.26
2025-05-22 SELL -42 79.500 78.220 78.348 USD -3,291 94.87 Profit of 694 on sale
2025-05-21 SELL -42 81.910 78.760 79.075 USD -3,321 95.07 Profit of 672 on sale
2025-05-20 SELL -84 81.460 80.600 80.686 USD -6,778 95.25 Profit of 1,223 on sale
2025-05-19 SELL -84 72.395* 95.43 Profit of 8,016 on sale
2025-05-15 BUY 42 74.184* 95.78
2025-05-14 BUY 84 75.151* 95.95
2025-05-13 BUY 126 76.058* 96.11
2025-05-12 BUY 252 74.748* 96.29
2025-05-09 BUY 126 68.705* 96.52
2025-05-02 BUY 42 77.100 75.440 75.606 USD 3,175 97.83
2025-04-30 BUY 5,559 74.470 71.270 71.590 USD 397,969 98.41
2025-04-28 BUY 32 78.620 75.340 75.668 USD 2,421 98.99
2025-04-25 SELL -32 77.700 73.580 73.992 USD -2,368 99.28 Profit of 809 on sale
2025-04-24 BUY 96 77.580 74.430 74.745 USD 7,176 99.57
2025-04-23 BUY 32 75.910 73.030 73.318 USD 2,346 99.90
2025-04-22 BUY 32 72.050 70.410 70.574 USD 2,258 100.25
2025-04-16 SELL -32 72.640 68.460 68.878 USD -2,204 101.74 Profit of 1,052 on sale
2025-04-15 BUY 32 75.363 73.690 73.857 USD 2,363 102.10
2025-04-14 BUY 64 76.020 72.280 72.654 USD 4,650 102.48
2025-04-11 BUY 64 74.300 70.500 70.880 USD 4,536 102.85
2025-04-10 BUY 32 76.418 70.280 70.894 USD 2,269 103.24
2025-04-09 BUY 32 80.400 68.130 69.357 USD 2,219 103.57
2025-04-08 BUY 64 76.150 66.390 67.366 USD 4,311 104.00
2025-04-07 SELL -32 76.150 65.770 66.808 USD -2,138 104.39 Profit of 1,203 on sale
2025-04-04 SELL -192 72.430 67.120 67.651 USD -12,989 104.83 Profit of 7,139 on sale
2025-04-01 SELL -64 76.417* 105.45 Profit of 6,749 on sale
2025-03-31 SELL -64 76.467* 105.76 Profit of 6,769 on sale
2025-03-28 SELL -64 76.485* 106.09 Profit of 6,790 on sale
2025-03-25 BUY 32 83.283* 106.94
2025-03-21 SELL -128 80.960* 107.51 Profit of 13,762 on sale
2025-03-20 SELL -96 81.294* 107.82 Profit of 10,351 on sale
2025-03-18 BUY 192 81.331* 108.47
2025-03-11 SELL -32 79.683* 110.32 Profit of 3,530 on sale
2025-03-10 SELL -96 96.858* 110.50 Profit of 10,608 on sale
2025-03-07 SELL -224 99.853* 110.64 Profit of 24,783 on sale
2025-03-05 SELL -96 102.388* 110.75 Profit of 10,632 on sale
2025-03-03 SELL -128 111.690 108.170 108.522 USD -13,891 111.01 Profit of 318 on sale
2025-02-27 SELL -32 116.420 108.730 109.499 USD -3,504 111.18 Profit of 54 on sale
2025-02-19 BUY 32 116.600 114.430 114.647 USD 3,669 111.30
2025-02-18 BUY 64 115.960 113.570 113.809 USD 7,284 111.33
2025-02-13 BUY 64 113.200 111.170 111.373 USD 7,128 111.49
2025-02-05 SELL -256 113.360 110.530 110.813 USD -28,368 111.76 Profit of 242 on sale
2025-02-04 BUY 32 112.485 110.030 110.275 USD 3,529 111.84
2025-01-29 BUY 32 123.505 120.940 121.197 USD 3,878 111.85
2025-01-28 BUY 32 123.165 118.550 119.012 USD 3,808 111.75
2025-01-24 BUY 96 132.322 129.270 129.575 USD 12,439 111.43
2025-01-23 BUY 224 132.612 129.840 130.117 USD 29,146 111.09
2025-01-22 BUY 160 136.240 132.390 132.775 USD 21,244 110.67
2025-01-21 BUY 32 135.500 130.180 130.712 USD 4,183 110.29
2025-01-16 BUY 192 139.760 135.570 135.989 USD 26,110 108.53
2025-01-15 BUY 32 137.660 134.690 134.987 USD 4,320 107.96
2025-01-10 BUY 32 135.905 132.400 132.750 USD 4,248 106.07
2024-12-10 BUY 32 121.150 117.110 117.514 USD 3,760 104.27
2024-12-09 BUY 128 122.620 117.700 118.192 USD 15,129 104.00
2024-12-05 SELL -64 117.080 113.030 113.435 USD -7,260 103.61 Loss of -629 on sale
2024-12-04 BUY 96 118.110 114.660 115.005 USD 11,040 103.35
2024-12-03 SELL -160 116.100 111.230 111.717 USD -17,875 103.12 Loss of -1,375 on sale
2024-12-02 BUY 64 113.850 110.040 110.421 USD 7,067 102.94
2024-11-29 SELL -3,842 112.320 109.810 110.061 USD -422,854 102.89 Loss of -27,547 on sale
2024-11-25 BUY 74 112.280 109.340 109.634 USD 8,113 102.77
2024-11-22 SELL -37 108.250 105.070 105.388 USD -3,899 102.71 Loss of -99 on sale
2024-11-21 SELL -37 105.970 103.400 103.657 USD -3,835 102.83 Loss of -31 on sale
2024-11-18 BUY 185 104.360 102.260 102.470 USD 18,957 103.68
2024-11-12 BUY 37 110.090 107.160 107.453 USD 3,976 103.78
2024-11-08 BUY 259 111.280 109.540 109.714 USD 28,416 103.93
2024-11-07 BUY 74 112.440 110.610 110.793 USD 8,199 103.99
2024-11-06 BUY 37 109.770 107.140 107.403 USD 3,974 104.19
2024-10-31 BUY 114 109.820 105.530 105.959 USD 12,079 107.74
2024-10-29 BUY 38 113.800 111.000 111.280 USD 4,229 109.38
2024-10-28 BUY 38 112.140 110.220 110.412 USD 4,196 110.68
2024-10-25 BUY 38 113.520 110.990 111.243 USD 4,227 112.55
2024-10-24 BUY 38 118.300 109.530 110.407 USD 4,195 115.89
2024-10-23 SELL -76 126.550 122.540 122.941 USD -9,344 116.10 Loss of -520 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	70	191.480	185.894	186.453	USD 13,052	98.99
2025-12-01	BUY	175	182.870	178.040	178.523	USD 31,242	98.75
2025-11-28	BUY	35	182.165	179.460	179.731	USD 6,291	98.50
2025-11-24	SELL	-35	167.580	159.500	160.308	USD -5,611	97.62 Loss of -2,194 on sale
2025-11-21	BUY	35	160.620	151.660	152.556	USD 5,339	97.44
2025-11-19	SELL	-105	170.400	162.760	163.524	USD -17,170	97.07 Loss of -6,978 on sale
2025-11-18	SELL	-140	167.320	163.000	163.432	USD -22,880	96.87 Loss of -9,319 on sale
2025-11-17	SELL	-70	173.380	164.490	165.379	USD -11,577	96.66 Loss of -4,810 on sale
2025-11-07	SELL	-70	182.500	174.850	175.615	USD -12,293	95.13 Loss of -5,634 on sale
2025-11-05	SELL	-245	188.940	176.500	177.744	USD -43,547	94.52 Loss of -20,390 on sale
2025-10-28	BUY	35	147.620	144.110	144.461	USD 5,056	92.97
2025-10-14	SELL	-210	138.900	135.000	135.390	USD -28,432	91.56 Loss of -9,205 on sale
2025-10-02	BUY	70	145.350	141.730	142.092	USD 9,946	91.06
2025-09-30	SELL	-70	138.130	133.000	133.513	USD -9,346	90.78 Loss of -2,991 on sale
2025-09-16	BUY	35			96.127*		90.29
2025-09-15	BUY	35			97.015*		90.26
2025-08-21	BUY	35	109.980	107.820	108.036	USD 3,781	90.12
2025-08-20	SELL	-70			93.904*		90.10 Profit of 6,307 on sale
2025-08-13	BUY	70	114.320	110.650	111.017	USD 7,771	90.03
2025-08-12	BUY	35	111.910	104.890	105.592	USD 3,696	90.00
2025-08-08	SELL	-35	108.390	105.000	105.339	USD -3,687	89.98 Loss of -537 on sale
2025-08-05	BUY	70	108.160	104.550	104.911	USD 7,344	89.97
2025-08-04	SELL	-140	105.820	103.000	103.282	USD -14,459	89.96 Loss of -1,865 on sale
2025-08-01	SELL	-35	105.800	102.420	102.758	USD -3,597	89.96 Loss of -448 on sale
2025-07-31	SELL	-3,770	113.430	107.090	107.724	USD -406,119	89.94 Loss of -67,060 on sale
2025-07-30	BUY	40	110.500	102.480	103.282	USD 4,131	89.91
2025-07-18	SELL	-123	94.110	92.300	92.481	USD -11,375	90.29 Loss of -270 on sale
2025-07-16	SELL	-82	92.730	88.600	89.013	USD -7,299	90.41 Profit of 115 on sale
2025-07-10	BUY	41	99.220	94.210	94.711	USD 3,883	90.61
2025-07-07	BUY	82	93.360	90.240	90.552	USD 7,425	90.84
2025-07-02	BUY	41	94.819	92.250	92.507	USD 3,793	91.06
2025-06-24	BUY	82	90.900	89.090	89.271	USD 7,320	91.51
2025-06-23	BUY	41	88.350	85.580	85.857	USD 3,520	91.61
2025-06-18	BUY	41	87.155	85.420	85.593	USD 3,509	91.95
2025-06-17	BUY	41	88.180	86.010	86.227	USD 3,535	92.07
2025-06-05	SELL	-82	83.680	81.070	81.331	USD -6,669	93.08 Profit of 963 on sale
2025-06-03	BUY	82	81.640	78.410	78.733	USD 6,456	93.39
2025-05-28	BUY	462	82.471	79.910	80.166	USD 37,037	94.09
2025-05-27	BUY	126	82.390	78.380	78.781	USD 9,926	94.26
2025-05-22	SELL	-42	79.500	78.220	78.348	USD -3,291	94.87 Profit of 694 on sale
2025-05-21	SELL	-42	81.910	78.760	79.075	USD -3,321	95.07 Profit of 672 on sale
2025-05-20	SELL	-84	81.460	80.600	80.686	USD -6,778	95.25 Profit of 1,223 on sale
2025-05-19	SELL	-84			72.395*		95.43 Profit of 8,016 on sale
2025-05-15	BUY	42			74.184*		95.78
2025-05-14	BUY	84			75.151*		95.95
2025-05-13	BUY	126			76.058*		96.11
2025-05-12	BUY	252			74.748*		96.29
2025-05-09	BUY	126			68.705*		96.52
2025-05-02	BUY	42	77.100	75.440	75.606	USD 3,175	97.83
2025-04-30	BUY	5,559	74.470	71.270	71.590	USD 397,969	98.41
2025-04-28	BUY	32	78.620	75.340	75.668	USD 2,421	98.99
2025-04-25	SELL	-32	77.700	73.580	73.992	USD -2,368	99.28 Profit of 809 on sale
2025-04-24	BUY	96	77.580	74.430	74.745	USD 7,176	99.57
2025-04-23	BUY	32	75.910	73.030	73.318	USD 2,346	99.90
2025-04-22	BUY	32	72.050	70.410	70.574	USD 2,258	100.25
2025-04-16	SELL	-32	72.640	68.460	68.878	USD -2,204	101.74 Profit of 1,052 on sale
2025-04-15	BUY	32	75.363	73.690	73.857	USD 2,363	102.10
2025-04-14	BUY	64	76.020	72.280	72.654	USD 4,650	102.48
2025-04-11	BUY	64	74.300	70.500	70.880	USD 4,536	102.85
2025-04-10	BUY	32	76.418	70.280	70.894	USD 2,269	103.24
2025-04-09	BUY	32	80.400	68.130	69.357	USD 2,219	103.57
2025-04-08	BUY	64	76.150	66.390	67.366	USD 4,311	104.00
2025-04-07	SELL	-32	76.150	65.770	66.808	USD -2,138	104.39 Profit of 1,203 on sale
2025-04-04	SELL	-192	72.430	67.120	67.651	USD -12,989	104.83 Profit of 7,139 on sale
2025-04-01	SELL	-64			76.417*		105.45 Profit of 6,749 on sale
2025-03-31	SELL	-64			76.467*		105.76 Profit of 6,769 on sale
2025-03-28	SELL	-64			76.485*		106.09 Profit of 6,790 on sale
2025-03-25	BUY	32			83.283*		106.94
2025-03-21	SELL	-128			80.960*		107.51 Profit of 13,762 on sale
2025-03-20	SELL	-96			81.294*		107.82 Profit of 10,351 on sale
2025-03-18	BUY	192			81.331*		108.47
2025-03-11	SELL	-32			79.683*		110.32 Profit of 3,530 on sale
2025-03-10	SELL	-96			96.858*		110.50 Profit of 10,608 on sale
2025-03-07	SELL	-224			99.853*		110.64 Profit of 24,783 on sale
2025-03-05	SELL	-96			102.388*		110.75 Profit of 10,632 on sale
2025-03-03	SELL	-128	111.690	108.170	108.522	USD -13,891	111.01 Profit of 318 on sale
2025-02-27	SELL	-32	116.420	108.730	109.499	USD -3,504	111.18 Profit of 54 on sale
2025-02-19	BUY	32	116.600	114.430	114.647	USD 3,669	111.30
2025-02-18	BUY	64	115.960	113.570	113.809	USD 7,284	111.33
2025-02-13	BUY	64	113.200	111.170	111.373	USD 7,128	111.49
2025-02-05	SELL	-256	113.360	110.530	110.813	USD -28,368	111.76 Profit of 242 on sale
2025-02-04	BUY	32	112.485	110.030	110.275	USD 3,529	111.84
2025-01-29	BUY	32	123.505	120.940	121.197	USD 3,878	111.85
2025-01-28	BUY	32	123.165	118.550	119.012	USD 3,808	111.75
2025-01-24	BUY	96	132.322	129.270	129.575	USD 12,439	111.43
2025-01-23	BUY	224	132.612	129.840	130.117	USD 29,146	111.09
2025-01-22	BUY	160	136.240	132.390	132.775	USD 21,244	110.67
2025-01-21	BUY	32	135.500	130.180	130.712	USD 4,183	110.29
2025-01-16	BUY	192	139.760	135.570	135.989	USD 26,110	108.53
2025-01-15	BUY	32	137.660	134.690	134.987	USD 4,320	107.96
2025-01-10	BUY	32	135.905	132.400	132.750	USD 4,248	106.07
2024-12-10	BUY	32	121.150	117.110	117.514	USD 3,760	104.27
2024-12-09	BUY	128	122.620	117.700	118.192	USD 15,129	104.00
2024-12-05	SELL	-64	117.080	113.030	113.435	USD -7,260	103.61 Loss of -629 on sale
2024-12-04	BUY	96	118.110	114.660	115.005	USD 11,040	103.35
2024-12-03	SELL	-160	116.100	111.230	111.717	USD -17,875	103.12 Loss of -1,375 on sale
2024-12-02	BUY	64	113.850	110.040	110.421	USD 7,067	102.94
2024-11-29	SELL	-3,842	112.320	109.810	110.061	USD -422,854	102.89 Loss of -27,547 on sale
2024-11-25	BUY	74	112.280	109.340	109.634	USD 8,113	102.77
2024-11-22	SELL	-37	108.250	105.070	105.388	USD -3,899	102.71 Loss of -99 on sale
2024-11-21	SELL	-37	105.970	103.400	103.657	USD -3,835	102.83 Loss of -31 on sale
2024-11-18	BUY	185	104.360	102.260	102.470	USD 18,957	103.68
2024-11-12	BUY	37	110.090	107.160	107.453	USD 3,976	103.78
2024-11-08	BUY	259	111.280	109.540	109.714	USD 28,416	103.93
2024-11-07	BUY	74	112.440	110.610	110.793	USD 8,199	103.99
2024-11-06	BUY	37	109.770	107.140	107.403	USD 3,974	104.19
2024-10-31	BUY	114	109.820	105.530	105.959	USD 12,079	107.74
2024-10-29	BUY	38	113.800	111.000	111.280	USD 4,229	109.38
2024-10-28	BUY	38	112.140	110.220	110.412	USD 4,196	110.68
2024-10-25	BUY	38	113.520	110.990	111.243	USD 4,227	112.55
2024-10-24	BUY	38	118.300	109.530	110.407	USD 4,195	115.89
2024-10-23	SELL	-76	126.550	122.540	122.941	USD -9,344	116.10 Loss of -520 on sale

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

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

Shorting History of TER

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus