Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TEX

Stock NameTerex Corporation
TickerTEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8807791038
LEIYAWJZJYEQ7M1SYMOS462

Show aggregate TEX holdings

News associated with TEX

QRG Capital Management Inc. Lowers Stock Position in Terex Co. (NYSE:TEX)
QRG Capital Management Inc. decreased its holdings in Terex Co. (NYSE:TEX – Free Report) by 17.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,971 shares of the industrial products company’s stock after selling 1,066 shares during the quarter. […] - 2025-03-07 10:18:50
30,805 Shares in Terex Co. (NYSE:TEX) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in shares of Terex Co. (NYSE:TEX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 30,805 shares of the industrial products company’s stock, valued at approximately $1,424,000. A number of other institutional investors have also […] - 2025-03-07 09:28:58
Rhumbline Advisers Acquires 7,504 Shares of Terex Co. (NYSE:TEX)
Rhumbline Advisers lifted its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 3.3% during the 4th quarter, Holdings Channel reports. The firm owned 233,963 shares of the industrial products company’s stock after purchasing an additional 7,504 shares during the quarter. Rhumbline Advisers’ holdings in Terex were worth $10,814,000 at the end of […] - 2025-02-24 08:34:49
Terex (NYSE:TEX) Price Target Cut to $59.00 by Analysts at Evercore ISI
Terex (NYSE:TEX – Free Report) had its price target decreased by Evercore ISI from $63.00 to $59.00 in a report released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the industrial products company’s stock. Several other research analysts also recently weighed in on TEX. Barclays lowered their price objective on shares of […] - 2025-02-20 08:19:04
Implied MDYV Analyst Target Price: $96
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. - 2025-02-14 12:02:06
Barclays Has Lowered Expectations for Terex (NYSE:TEX) Stock Price
Terex (NYSE:TEX – Get Free Report) had its target price reduced by equities research analysts at Barclays from $60.00 to $52.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price suggests a potential upside of […] - 2025-02-12 06:50:57
Terex (NYSE:TEX) Sets New 12-Month Low on Analyst Downgrade
Terex Co. (NYSE:TEX – Get Free Report)’s share price reached a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $60.00 to $52.00. Barclays currently has an equal weight rating on the stock. Terex traded as low as $43.23 and last traded at $43.82, with a volume […] - 2025-02-12 06:14:56
KBC Group NV Raises Stock Position in Terex Co. (NYSE:TEX)
KBC Group NV increased its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 15.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 9,590 shares of the industrial products company’s stock after acquiring an additional 1,290 shares during the period. KBC Group NV’s holdings […] - 2025-02-03 08:37:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) TEX holdings

DateNumber of TEX Shares HeldBase Market Value of TEX SharesLocal Market Value of TEX SharesChange in TEX Shares HeldChange in TEX Base ValueCurrent Price per TEX Share HeldPrevious Price per TEX Share Held
2025-03-12 (Wednesday)41,865TEX holding decreased by -198USD 1,656,598TEX holding decreased by -41906USD 1,656,598-198USD -41,906 USD 39.57 USD 40.38
2025-03-11 (Tuesday)42,063USD 1,698,504TEX holding decreased by -10936USD 1,698,5040USD -10,936 USD 40.38 USD 40.64
2025-03-10 (Monday)42,063USD 1,709,440TEX holding decreased by -13881USD 1,709,4400USD -13,881 USD 40.64 USD 40.97
2025-03-07 (Friday)42,063USD 1,723,321TEX holding increased by 79920USD 1,723,3210USD 79,920 USD 40.97 USD 39.07
2025-03-05 (Wednesday)42,063USD 1,643,401TEX holding increased by 59729USD 1,643,4010USD 59,729 USD 39.07 USD 37.65
2025-03-04 (Tuesday)42,063TEX holding decreased by -198USD 1,583,672TEX holding decreased by -34502USD 1,583,672-198USD -34,502 USD 37.65 USD 38.29
2025-03-03 (Monday)42,261USD 1,618,174TEX holding decreased by -101849USD 1,618,1740USD -101,849 USD 38.29 USD 40.7
2025-02-28 (Friday)42,261USD 1,720,023TEX holding decreased by -27469USD 1,720,0230USD -27,469 USD 40.7 USD 41.35
2025-02-27 (Thursday)42,261USD 1,747,492TEX holding decreased by -45220USD 1,747,4920USD -45,220 USD 41.35 USD 42.42
2025-02-26 (Wednesday)42,261TEX holding decreased by -396USD 1,792,712TEX holding decreased by -9546USD 1,792,712-396USD -9,546 USD 42.42 USD 42.25
2025-02-25 (Tuesday)42,657USD 1,802,258TEX holding increased by 14503USD 1,802,2580USD 14,503 USD 42.25 USD 41.91
2025-02-24 (Monday)42,657USD 1,787,755TEX holding decreased by -54174USD 1,787,7550USD -54,174 USD 41.91 USD 43.18
2025-02-21 (Friday)42,657USD 1,841,929TEX holding decreased by -101950USD 1,841,9290USD -101,950 USD 43.18 USD 45.57
2025-02-20 (Thursday)42,657USD 1,943,879TEX holding decreased by -69531USD 1,943,8790USD -69,531 USD 45.57 USD 47.2
2025-02-19 (Wednesday)42,657USD 2,013,410TEX holding decreased by -15357USD 2,013,4100USD -15,357 USD 47.2 USD 47.56
2025-02-18 (Tuesday)42,657USD 2,028,767TEX holding increased by 87020USD 2,028,7670USD 87,020 USD 47.56 USD 45.52
2025-02-17 (Monday)42,657USD 1,941,747USD 1,941,7470USD 0 USD 45.52 USD 45.52
2025-02-14 (Friday)42,657USD 1,941,747TEX holding increased by 25168USD 1,941,7470USD 25,168 USD 45.52 USD 44.93
2025-02-13 (Thursday)42,657TEX holding increased by 99USD 1,916,579TEX holding increased by 6576USD 1,916,57999USD 6,576 USD 44.93 USD 44.88
2025-02-12 (Wednesday)42,558TEX holding increased by 396USD 1,910,003TEX holding decreased by -11319USD 1,910,003396USD -11,319 USD 44.88 USD 45.57
2025-02-11 (Tuesday)42,162USD 1,921,322TEX holding increased by 41318USD 1,921,3220USD 41,318 USD 45.57 USD 44.59
2025-02-10 (Monday)42,162USD 1,880,004TEX holding decreased by -6746USD 1,880,0040USD -6,746 USD 44.59 USD 44.75
2025-02-07 (Friday)42,162USD 1,886,750TEX holding decreased by -74626USD 1,886,7500USD -74,626 USD 44.75 USD 46.52
2025-02-06 (Thursday)42,162USD 1,961,376TEX holding decreased by -61978USD 1,961,3760USD -61,978 USD 46.52 USD 47.99
2025-02-05 (Wednesday)42,162USD 2,023,354TEX holding increased by 26140USD 2,023,3540USD 26,140 USD 47.99 USD 47.37
2025-02-04 (Tuesday)42,162USD 1,997,214TEX holding increased by 58184USD 1,997,2140USD 58,184 USD 47.37 USD 45.99
2025-02-03 (Monday)42,162USD 1,939,030TEX holding decreased by -88541USD 1,939,0300USD -88,541 USD 45.99 USD 48.09
2025-01-31 (Friday)42,162USD 2,027,571TEX holding decreased by -37102USD 2,027,5710USD -37,102 USD 48.09 USD 48.97
2025-01-30 (Thursday)42,162USD 2,064,673TEX holding increased by 63664USD 2,064,6730USD 63,664 USD 48.97 USD 47.46
2025-01-29 (Wednesday)42,162USD 2,001,009TEX holding increased by 14336USD 2,001,0090USD 14,336 USD 47.46 USD 47.12
2025-01-28 (Tuesday)42,162USD 1,986,673TEX holding decreased by -61557USD 1,986,6730USD -61,557 USD 47.12 USD 48.58
2025-01-27 (Monday)42,162TEX holding increased by 98USD 2,048,230TEX holding decreased by -6176USD 2,048,23098USD -6,176 USD 48.58 USD 48.84
2025-01-24 (Friday)42,064USD 2,054,406TEX holding decreased by -2524USD 2,054,4060USD -2,524 USD 48.84 USD 48.9
2025-01-23 (Thursday)42,064TEX holding increased by 98USD 2,056,930TEX holding increased by 16543USD 2,056,93098USD 16,543 USD 48.9 USD 48.62
2025-01-22 (Wednesday)41,966USD 2,040,387TEX holding decreased by -10911USD 2,040,3870USD -10,911 USD 48.62 USD 48.88
2025-01-22 (Wednesday)41,966USD 2,040,387TEX holding decreased by -10911USD 2,040,3870USD -10,911 USD 48.62 USD 48.88
2025-01-21 (Tuesday)41,966USD 2,051,298USD 2,051,298
2025-01-20 (Monday)41,966USD 1,981,215USD 1,981,215
2025-01-17 (Friday)41,966USD 1,981,215USD 1,981,215
2025-01-16 (Thursday)41,966USD 1,991,287USD 1,991,287
2025-01-15 (Wednesday)41,966USD 1,967,786USD 1,967,786
2025-01-14 (Tuesday)41,966USD 1,924,561USD 1,924,561
2025-01-13 (Monday)41,966USD 1,883,854USD 1,883,854
2025-01-10 (Friday)41,966USD 1,846,084USD 1,846,084
2025-01-09 (Thursday)41,966USD 1,885,532USD 1,885,532
2025-01-09 (Thursday)41,966USD 1,885,532USD 1,885,532
2025-01-09 (Thursday)41,966USD 1,885,532USD 1,885,532
2025-01-08 (Wednesday)41,966USD 1,885,532USD 1,885,532
2025-01-08 (Wednesday)41,966USD 1,885,532USD 1,885,532
2025-01-08 (Wednesday)41,966USD 1,885,532USD 1,885,532
2025-01-02 (Thursday)42,659USD 1,899,179USD 1,899,179
2024-12-30 (Monday)42,659USD 1,928,613USD 1,928,613
2024-12-18 (Wednesday)42,659USD 1,952,929USD 1,952,929
2024-12-10 (Tuesday)42,263USD 2,139,353TEX holding decreased by -81145USD 2,139,3530USD -81,145 USD 50.62 USD 52.54
2024-12-09 (Monday)42,263TEX holding increased by 3564USD 2,220,498TEX holding increased by 171773USD 2,220,4983,564USD 171,773 USD 52.54 USD 52.94
2024-12-06 (Friday)38,699USD 2,048,725TEX holding decreased by -8127USD 2,048,7250USD -8,127 USD 52.94 USD 53.15
2024-12-05 (Thursday)38,699USD 2,056,852TEX holding decreased by -96360USD 2,056,8520USD -96,360 USD 53.15 USD 55.64
2024-12-04 (Wednesday)38,699TEX holding increased by 196USD 2,153,212TEX holding increased by 29387USD 2,153,212196USD 29,387 USD 55.64 USD 55.16
2024-12-03 (Tuesday)38,503TEX holding increased by 294USD 2,123,825TEX holding increased by 13160USD 2,123,825294USD 13,160 USD 55.16 USD 55.24
2024-12-02 (Monday)38,209USD 2,110,665TEX holding increased by 17194USD 2,110,6650USD 17,194 USD 55.24 USD 54.79
2024-11-29 (Friday)38,209USD 2,093,471TEX holding increased by 19869USD 2,093,4710USD 19,869 USD 54.79 USD 54.27
2024-11-28 (Thursday)38,209USD 2,073,602USD 2,073,6020USD 0 USD 54.27 USD 54.27
2024-11-27 (Wednesday)38,209USD 2,073,602TEX holding decreased by -1147USD 2,073,6020USD -1,147 USD 54.27 USD 54.3
2024-11-26 (Tuesday)38,209USD 2,074,749TEX holding decreased by -65719USD 2,074,7490USD -65,719 USD 54.3 USD 56.02
2024-11-25 (Monday)38,209USD 2,140,468TEX holding increased by 84824USD 2,140,4680USD 84,824 USD 56.02 USD 53.8
2024-11-22 (Friday)38,209USD 2,055,644TEX holding increased by 34770USD 2,055,6440USD 34,770 USD 53.8 USD 52.89
2024-11-21 (Thursday)38,209USD 2,020,874TEX holding increased by 28657USD 2,020,8740USD 28,657 USD 52.89 USD 52.14
2024-11-20 (Wednesday)38,209USD 1,992,217TEX holding increased by 28274USD 1,992,2170USD 28,274 USD 52.14 USD 51.4
2024-11-19 (Tuesday)38,209TEX holding increased by 588USD 1,963,943TEX holding decreased by -2507USD 1,963,943588USD -2,507 USD 51.4 USD 52.27
2024-11-18 (Monday)37,621TEX holding increased by 198USD 1,966,450TEX holding decreased by -25576USD 1,966,450198USD -25,576 USD 52.27 USD 53.23
2024-11-12 (Tuesday)37,423TEX holding increased by 392USD 1,992,026TEX holding decreased by -66157USD 1,992,026392USD -66,157 USD 53.23 USD 55.58
2024-11-11 (Monday)37,031TEX holding increased by 98USD 2,058,183TEX holding decreased by -93USD 2,058,18398USD -93 USD 55.58 USD 55.73
2024-11-08 (Friday)36,933USD 2,058,276TEX holding decreased by -22529USD 2,058,2760USD -22,529 USD 55.73 USD 56.34
2024-11-07 (Thursday)36,933TEX holding increased by 490USD 2,080,805TEX holding decreased by -55119USD 2,080,805490USD -55,119 USD 56.34 USD 58.61
2024-11-06 (Wednesday)36,443USD 2,135,924TEX holding increased by 228862USD 2,135,9240USD 228,862 USD 58.61 USD 52.33
2024-11-05 (Tuesday)36,443USD 1,907,062TEX holding increased by 40452USD 1,907,0620USD 40,452 USD 52.33 USD 51.22
2024-11-04 (Monday)36,443USD 1,866,610TEX holding decreased by -6925USD 1,866,6100USD -6,925 USD 51.22 USD 51.41
2024-11-01 (Friday)36,443USD 1,873,535TEX holding decreased by -10933USD 1,873,5350USD -10,933 USD 51.41 USD 51.71
2024-10-31 (Thursday)36,443USD 1,884,468TEX holding increased by 6560USD 1,884,4680USD 6,560 USD 51.71 USD 51.53
2024-10-30 (Wednesday)36,443USD 1,877,908TEX holding decreased by -99489USD 1,877,9080USD -99,489 USD 51.53 USD 54.26
2024-10-29 (Tuesday)36,443USD 1,977,397TEX holding decreased by -43732USD 1,977,3970USD -43,732 USD 54.26 USD 55.46
2024-10-28 (Monday)36,443USD 2,021,129TEX holding increased by 61589USD 2,021,1290USD 61,589 USD 55.46 USD 53.77
2024-10-25 (Friday)36,443USD 1,959,540TEX holding increased by 29883USD 1,959,5400USD 29,883 USD 53.77 USD 52.95
2024-10-24 (Thursday)36,443USD 1,929,657TEX holding increased by 2187USD 1,929,6570USD 2,187 USD 52.95 USD 52.89
2024-10-23 (Wednesday)36,443TEX holding increased by 196USD 1,927,470TEX holding decreased by -30593USD 1,927,470196USD -30,593 USD 52.89 USD 54.02
2024-10-22 (Tuesday)36,247USD 1,958,063TEX holding increased by 3262USD 1,958,0630USD 3,262 USD 54.02 USD 53.93
2024-10-21 (Monday)36,247USD 1,954,801TEX holding decreased by -80106USD 1,954,8010USD -80,106 USD 53.93 USD 56.14
2024-10-18 (Friday)36,247USD 2,034,907USD 2,034,907
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 TEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-198 39.570* 49.19 Profit of 9,740 on sale
2025-03-04SELL-198 37.650* 49.93 Profit of 9,887 on sale
2025-02-26SELL-396 42.420* 50.55 Profit of 20,017 on sale
2025-02-13BUY99 44.930* 51.55
2025-02-12BUY396 44.880* 51.69
2025-01-27BUY98 48.580* 53.19
2025-01-23BUY98 48.900* 53.43
2024-12-09BUY3,564 52.540* 53.85
2024-12-04BUY196 55.640* 53.85
2024-12-03BUY294 55.160* 53.80
2024-11-19BUY588 51.400* 53.74
2024-11-18BUY198 52.270* 53.82
2024-11-12BUY392 53.230* 53.86
2024-11-11BUY98 55.580* 53.74
2024-11-07BUY490 56.340* 53.39
2024-10-23BUY196 52.890* 53.98
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 TEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13175,3950246,54871.1%
2025-03-12219,256579351,65162.4%
2025-03-11288,1330429,85667.0%
2025-03-10322,3290488,41666.0%
2025-03-07189,7540307,88661.6%
2025-03-06247,90043420,03659.0%
2025-03-05349,23530807,93943.2%
2025-03-04491,3173091,035,44547.4%
2025-03-03210,6807485,36343.4%
2025-02-28507,0790700,09672.4%
2025-02-27171,7410229,32274.9%
2025-02-26160,7710266,03360.4%
2025-02-25164,8960272,40160.5%
2025-02-24223,6472363,06261.6%
2025-02-21163,4750294,11255.6%
2025-02-20131,3600243,76053.9%
2025-02-19140,417200227,34561.8%
2025-02-18239,568142341,24670.2%
2025-02-14136,8030229,83459.5%
2025-02-13170,3430344,76549.4%
2025-02-12213,2380323,34965.9%
2025-02-11166,9240325,23151.3%
2025-02-10358,90650490,47873.2%
2025-02-07527,4080656,60280.3%
2025-02-06506,52239612,23982.7%
2025-02-05324,3190474,25868.4%
2025-02-04133,3800242,08955.1%
2025-02-03168,70310291,52757.9%
2025-01-31146,35138236,41861.9%
2025-01-30256,1191345,25874.2%
2025-01-29146,0650240,48360.7%
2025-01-28161,14672224,33471.8%
2025-01-27135,5910214,34663.3%
2025-01-24126,3650170,89973.9%
2025-01-23114,07913184,10462.0%
2025-01-22128,2772151,91284.4%
2025-01-21169,412242219,04577.3%
2025-01-17196,660200264,01374.5%
2025-01-16121,2580189,61364.0%
2025-01-15112,53943162,75469.1%
2025-01-14209,3190317,67365.9%
2025-01-13127,81365229,50055.7%
2025-01-10102,308357164,39062.2%
2025-01-08122,8822214,26457.4%
2025-01-0798,2420174,04056.4%

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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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.