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

Analysts Set Expectations for Terex’s Q1 Earnings (NYSE:TEX)
Terex Corporation (NYSE:TEX – Free Report) – Equities researchers at Zacks Research lifted their Q1 2026 earnings per share (EPS) estimates for shares of Terex in a report issued on Monday, September 15th. Zacks Research analyst Team now expects that the industrial products company will earn $0.95 per share for the quarter, up from their […] - 2025-09-18 02:20:42
YieldBoost Terex To 12.3% Using Options
Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the May 2026 covered call at the $60 strike and collect the premium based on the $4.00 bid, which annualizes to an additional 11.1% rate of return a - 2025-09-11 12:42:40
Terex Corporation (NYSE:TEX) Receives $52.22 Average PT from Analysts
Terex Corporation (NYSE:TEX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-11 03:10:56
Headlands Technologies LLC Invests $37,000 in Terex Corporation (NYSE:TEX)
Headlands Technologies LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 981 shares of the industrial products company’s stock, valued at approximately $37,000. Other large investors have also recently modified their holdings of the company. Neo Ivy Capital Management purchased a […] - 2025-08-14 04:56:56
Natixis Advisors LLC Invests $451,000 in Terex Corporation (NYSE:TEX)
Natixis Advisors LLC acquired a new position in shares of Terex Corporation (NYSE:TEX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 11,925 shares of the industrial products company’s stock, valued at approximately $451,000. A number of other institutional investors […] - 2025-08-12 04:38:49
Analysts Set Terex Corporation (NYSE:TEX) Target Price at $51.44
Shares of Terex Corporation (NYSE:TEX – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-23 04:48:55
Signaturefd LLC Purchases 1,022 Shares of Terex Corporation (NYSE:TEX)
Signaturefd LLC increased its position in Terex Corporation (NYSE:TEX – Free Report) by 88.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,173 shares of the industrial products company’s stock after acquiring an additional 1,022 shares during the quarter. Signaturefd LLC’s holdings in Terex were worth $82,000 as of its most recent filing with […] - 2025-07-22 07:20:54
6,705 Shares in Terex Corporation (NYSE:TEX) Bought by Ballentine Partners LLC
Ballentine Partners LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 6,705 shares of the industrial products company’s stock, valued at approximately $253,000. Several other hedge funds also recently bought and sold […] - 2025-07-17 05:34:58
Private Trust Co. NA Buys 434 Shares of Terex Corporation (NYSE:TEX)
Private Trust Co. NA boosted its stake in Terex Corporation (NYSE:TEX – Free Report) by 128.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 773 shares of the industrial products company’s stock after buying an additional 434 shares during the quarter. Private Trust Co. […] - 2025-07-11 05:15:00
Allspring Global Investments Holdings LLC Trims Stock Holdings in Terex Corporation (NYSE:TEX)
Allspring Global Investments Holdings LLC trimmed its position in Terex Corporation (NYSE:TEX – Free Report) by 74.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,441 shares of the industrial products company’s stock after selling 36,550 shares during the […] - 2025-07-11 04:38:49
Terex Reaches Analyst Target Price
In recent trading, shares of Terex Corp. (Symbol: TEX) have crossed above the average analyst 12-month target price of $50.86, changing hands for $51.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-10 08:05:01
Terex Corporation (NYSE:TEX) Shares Purchased by Moran Wealth Management LLC
Moran Wealth Management LLC raised its position in shares of Terex Corporation (NYSE:TEX – Free Report) by 11.0% in the first quarter, HoldingsChannel reports. The firm owned 52,179 shares of the industrial products company’s stock after acquiring an additional 5,180 shares during the period. Moran Wealth Management LLC’s holdings in Terex were worth $1,971,000 as […] - 2025-06-27 06:18:49
Critical Analysis: Terex (NYSE:TEX) and Komatsu (OTCMKTS:KMTUY)
Terex (NYSE:TEX – Get Free Report) and Komatsu (OTCMKTS:KMTUY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings and […] - 2025-06-25 05:56:45
Time To Buy Caterpillar Stock?
Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 01:45:12
YieldBoost Terex To 17.2% Using Options
Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2026 covered call at the $50 strike and collect the premium based on the $4.50 bid, which annualizes to an additional 15.8% rate of retu - 2025-06-06 12:41:20
California State Teachers Retirement System Reduces Holdings in Terex Co. (NYSE:TEX)
California State Teachers Retirement System reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The firm owned 62,545 shares of the industrial products company’s stock after selling 1,068 shares during the period. California State Teachers Retirement System’s holdings in Terex were worth $2,891,000 as […] - 2025-06-06 05:42:57
Terex Co. (NYSE:TEX) Shares Bought by Millennium Management LLC
Millennium Management LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 22.0% during the fourth quarter, HoldingsChannel reports. The fund owned 21,584 shares of the industrial products company’s stock after buying an additional 3,886 shares during the period. Millennium Management LLC’s holdings in Terex were worth $998,000 at the end of the […] - 2025-06-06 04:38:56
Mackenzie Financial Corp Buys 5,497 Shares of Terex Co. (NYSE:TEX)
Mackenzie Financial Corp grew its stake in Terex Co. (NYSE:TEX – Free Report) by 124.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,897 shares of the industrial products company’s stock after purchasing an additional 5,497 shares during the period. […] - 2025-06-04 05:18:59
The Math Shows DGRO Can Go To $69
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. - 2025-06-03 07:48:06
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 31,943 Shares of Terex Co. (NYSE:TEX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 19.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 193,613 shares of the industrial products company’s stock after […] - 2025-06-01 05:33:05
Terex (NYSE:TEX) Raised to Buy at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Terex (NYSE:TEX – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday morning, Marketbeat.com reports. They currently have $60.00 target price on the industrial products company’s stock, up from their prior target price of $45.00. Several other brokerages also […] - 2025-05-28 02:28:48
State of Wyoming Purchases New Position in Terex Co. (NYSE:TEX)
State of Wyoming purchased a new stake in Terex Co. (NYSE:TEX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,042 shares of the industrial products company’s stock, valued at approximately $141,000. A number of other institutional investors have also recently made […] - 2025-05-27 06:16:49
Ameriprise Financial Inc. Decreases Stake in Terex Co. (NYSE:TEX)
Ameriprise Financial Inc. lessened its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 40.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 81,185 shares of the industrial products company’s stock after selling 54,554 shares during the quarter. Ameriprise Financial Inc.’s holdings in Terex were worth $3,752,000 at the end of the […] - 2025-05-27 04:54:51
Terex (NYSE:TEX) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Terex (NYSE:TEX – Free Report) from a sell rating to a hold rating in a report released on Wednesday. Other research analysts have also issued reports about the company. Truist Financial lifted their target price on Terex from $47.00 to $50.00 and gave the stock a “buy” rating in a report […] - 2025-05-22 04:50:48
Terex Co. (NYSE:TEX) Shares Sold by Lazard Asset Management LLC
Lazard Asset Management LLC reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 76.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,283 shares of the industrial products company’s stock after selling 63,883 shares during the […] - 2025-05-21 05:39:06
Gotham Asset Management LLC Cuts Position in Terex Co. (NYSE:TEX)
Gotham Asset Management LLC cut its stake in Terex Co. (NYSE:TEX – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,905 shares of the industrial products company’s stock after selling 2,370 shares during the period. Gotham Asset Management LLC’s holdings in Terex […] - 2025-05-20 05:07:02
Terex (NYSE:TEX) Given New $62.00 Price Target at Evercore ISI
Terex (NYSE:TEX – Free Report) had its price objective lifted by Evercore ISI from $59.00 to $62.00 in a report released on Monday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other brokerages have also recently weighed in on TEX. JPMorgan Chase & Co. increased their […] - 2025-05-20 03:07:06
Terex (NYSE:TEX) Cut to “Sell” at StockNews.com
Terex (NYSE:TEX – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. A number of other research firms also recently issued reports on TEX. The Goldman Sachs Group cut their price objective on shares of Terex from $60.00 […] - 2025-05-13 04:20:52
Terex Co. (NYSE:TEX) Receives $46.40 Consensus Target Price from Analysts
Shares of Terex Co. (NYSE:TEX – Get Free Report) have received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-05-09 04:07:05
Price T Rowe Associates Inc. MD Purchases 4,768 Shares of Terex Co. (NYSE:TEX)
Price T Rowe Associates Inc. MD lifted its position in shares of Terex Co. (NYSE:TEX – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,321 shares of the industrial products company’s stock after buying an […] - 2025-05-07 06:23:01

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
2025-11-27 (Thursday)52,005USD 2,380,269USD 2,380,2690USD 0 USD 45.77 USD 45.77
2025-11-26 (Wednesday)52,005TEX holding decreased by -98USD 2,380,269TEX holding decreased by -8133USD 2,380,269-98USD -8,133 USD 45.77 USD 45.84
2025-11-25 (Tuesday)52,103USD 2,388,402TEX holding increased by 38557USD 2,388,4020USD 38,557 USD 45.84 USD 45.1
2025-11-24 (Monday)52,103USD 2,349,845TEX holding increased by 94306USD 2,349,8450USD 94,306 USD 45.1 USD 43.29
2025-11-21 (Friday)52,103USD 2,255,539TEX holding increased by 78676USD 2,255,5390USD 78,676 USD 43.29 USD 41.78
2025-11-20 (Thursday)52,103TEX holding increased by 306USD 2,176,863TEX holding decreased by -72163USD 2,176,863306USD -72,163 USD 41.78 USD 43.42
2025-11-19 (Wednesday)51,797TEX holding increased by 3060USD 2,249,026TEX holding increased by 97775USD 2,249,0263,060USD 97,775 USD 43.42 USD 44.14
2025-11-18 (Tuesday)48,737USD 2,151,251TEX holding increased by 6336USD 2,151,2510USD 6,336 USD 44.14 USD 44.01
2025-11-17 (Monday)48,737USD 2,144,915TEX holding decreased by -84803USD 2,144,9150USD -84,803 USD 44.01 USD 45.75
2025-11-14 (Friday)48,737TEX holding decreased by -392USD 2,229,718TEX holding decreased by -13512USD 2,229,718-392USD -13,512 USD 45.75 USD 45.66
2025-11-13 (Thursday)49,129USD 2,243,230TEX holding decreased by -7861USD 2,243,2300USD -7,861 USD 45.66 USD 45.82
2025-11-12 (Wednesday)49,129USD 2,251,091TEX holding increased by 55025USD 2,251,0910USD 55,025 USD 45.82 USD 44.7
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
2025-11-26SELL-98 45.770* 46.52 Profit of 4,559 on sale
2025-11-20BUY306 41.780* 46.57
2025-11-19BUY3,060 43.420* 46.59
2025-11-14SELL-392 45.750* 46.62 Profit of 18,273 on sale
2025-10-29BUY19455.98058.245 58.018USD 11,256 46.60
2025-10-21BUY39254.99056.260 56.133USD 22,004 46.28
2025-10-07BUY19652.67054.290 54.128USD 10,609 46.16
2025-09-08SELL-39252.69052.830 52.816USD -20,704 45.81 Loss of -2,747 on sale
2025-08-15BUY19450.26052.010 51.835USD 10,056 45.78
2025-08-07BUY58248.48049.300 49.218USD 28,645 45.73
2025-07-29BUY19450.34051.950 51.789USD 10,047 45.57
2025-07-14BUY39250.94051.980 51.876USD 20,335 45.34
2025-06-30BUY39246.69047.710 47.608USD 18,662 45.09
2025-06-25BUY58846.10046.940 46.856USD 27,551 45.05
2025-06-20SELL-9845.51046.090 46.032USD -4,511 45.04 Loss of -98 on sale
2025-06-12SELL-78447.33047.660 47.627USD -37,340 44.99 Loss of -2,065 on sale
2025-06-02BUY29444.06045.080 44.978USD 13,224 44.90
2025-05-28BUY19646.12047.250 47.137USD 9,239 44.88
2025-05-14BUY9846.98047.440 47.394USD 4,645 44.73
2025-05-13BUY19646.85047.080 47.057USD 9,223 44.71
2025-05-07BUY29738.96039.930 39.833USD 11,830 44.83
2025-04-28BUY9835.78036.550 36.473USD 3,574 45.33
2025-04-16BUY1,28734.09034.830 34.756USD 44,731 46.25
2025-04-14BUY19835.30035.680 35.642USD 7,057 46.50
2025-04-08SELL-19832.21034.020 33.839USD -6,700 47.05 Profit of 2,616 on sale
2025-04-04SELL-19834.18034.430 34.405USD -6,812 47.37 Profit of 2,567 on sale
2025-03-28BUY99038.48039.940 39.794USD 39,396 47.81
2025-03-12SELL-19839.57040.880 40.749USD -8,068 49.19 Profit of 1,672 on sale
2025-03-04SELL-19837.65038.460 38.379USD -7,599 49.93 Profit of 2,288 on sale
2025-02-26SELL-39642.42043.440 43.338USD -17,162 50.55 Profit of 2,855 on sale
2025-02-13BUY9944.93045.100 45.083USD 4,463 51.55
2025-02-12BUY39644.88045.040 45.024USD 17,830 51.69
2025-01-27BUY9848.58048.910 48.877USD 4,790 53.19
2025-01-23BUY9848.90049.360 49.314USD 4,833 53.43
2024-12-09BUY3,56452.54054.610 54.403USD 193,892 53.85
2024-12-04BUY19655.64055.820 55.802USD 10,937 53.85
2024-12-03BUY29455.16055.910 55.835USD 16,415 53.80
2024-11-19BUY58851.40052.090 52.021USD 30,588 53.74
2024-11-18BUY19852.27053.040 52.963USD 10,487 53.82
2024-11-12BUY39253.23055.520 55.291USD 21,674 53.86
2024-11-11BUY9855.58056.530 56.435USD 5,531 53.74
2024-11-07BUY49056.34058.290 58.095USD 28,467 53.39
2024-10-23BUY19652.89054.180 54.051USD 10,594 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
2025-09-19141,8350169,27983.8%
2025-09-18173,9860196,84388.4%
2025-09-17378,0650429,37288.1%
2025-09-16220,71722256,95185.9%
2025-09-15164,6770198,62082.9%
2025-09-12137,515200178,01277.3%
2025-09-11139,73586178,60678.2%
2025-09-10146,37588185,21379.0%
2025-09-09326,159487489,56466.6%
2025-09-08278,13128336,00082.8%
2025-09-05378,97923429,54688.2%
2025-09-04203,7030246,42182.7%
2025-09-03129,9910150,43186.4%
2025-09-02304,0961331,79291.7%
2025-08-29565,8789627,74290.1%
2025-08-28118,7850189,71262.6%
2025-08-2792,8410130,55571.1%
2025-08-26155,53420211,88973.4%
2025-08-25246,29725317,20677.6%
2025-08-22199,85922302,51366.1%
2025-08-21227,6660262,81686.6%
2025-08-20171,08023231,42073.9%
2025-08-19107,6330138,65177.6%
2025-08-1890,1730140,15564.3%
2025-08-15174,9892,060226,32077.3%
2025-08-14200,7770267,08475.2%
2025-08-13133,2730197,52767.5%
2025-08-1298,2710153,59764.0%
2025-08-11125,5544181,51769.2%
2025-08-08218,6750316,64169.1%
2025-08-07200,310298267,20675.0%
2025-08-06224,6710281,45579.8%
2025-08-05133,1130195,79268.0%
2025-08-04243,5740309,77378.6%
2025-08-01313,988176519,53660.4%
2025-07-31511,10245646,93979.0%
2025-07-30429,7360530,79381.0%
2025-07-29147,68832192,80676.6%
2025-07-28168,5710233,06872.3%
2025-07-25133,0942193,53868.8%
2025-07-24230,570109277,32183.1%
2025-07-23183,9130234,01078.6%
2025-07-22315,2630419,13775.2%
2025-07-21206,3140267,51677.1%
2025-07-18104,3280153,77167.8%

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

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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.