Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TEX
| Stock Name | Terex Corporation |
| Ticker | TEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807791038 |
| LEI | YAWJZJYEQ7M1SYMOS462 |
Show aggregate TEX holdings
News associated with TEX
- 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 07:07:05
- 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 09:23:01
- StockNews.com Upgrades Terex (NYSE:TEX) to “Hold”
- Terex (NYSE:TEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other equities analysts have also issued research reports about the stock. Truist Financial boosted their price target on shares of Terex from $47.00 […] - 2025-05-07 07:24:56
- Where Is Caterpillar Stock Headed?
- Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
- 49,558 Shares in Terex Co. (NYSE:TEX) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in Terex Co. (NYSE:TEX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 49,558 shares of the industrial products company’s stock, valued at approximately $2,291,000. Raymond James Financial Inc. owned […] - 2025-05-01 08:08:53
- Sterling Capital Management LLC Buys 1,871 Shares of Terex Co. (NYSE:TEX)
- Sterling Capital Management LLC lifted its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 817.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,100 shares of the industrial products company’s stock after purchasing an additional 1,871 shares during the […] - 2025-04-23 08:36:55
- Wells Fargo & Company MN Has $4.40 Million Position in Terex Co. (NYSE:TEX)
- Wells Fargo & Company MN decreased its position in shares of Terex Co. (NYSE:TEX – Free Report) by 64.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 95,089 shares of the industrial products company’s stock after selling 174,028 shares during the period. Wells Fargo & Company MN’s holdings in Terex were worth $4,395,000 […] - 2025-04-22 08:13:06
- LPL Financial LLC Sells 50,943 Shares of Terex Co. (NYSE:TEX)
- LPL Financial LLC decreased its stake in Terex Co. (NYSE:TEX – Free Report) by 61.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 31,552 shares of the industrial products company’s stock after selling 50,943 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-18 07:48:55
- Terex (NYSE:TEX) Given New $30.00 Price Target at Morgan Stanley
- Terex (NYSE:TEX – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $43.00 to $30.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s target price points to a potential downside of […] - 2025-04-18 05:40:44
- Terex (NYSE:TEX) Price Target Lowered to $38.00 at JPMorgan Chase & Co.
- Terex (NYSE:TEX – Get Free Report) had its price target dropped by JPMorgan Chase & Co. from $48.00 to $38.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-04-16 07:38:50
- Terex Co. (NYSE:TEX) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 427,985 shares of the industrial products company’s stock after selling 75,669 shares during the […] - 2025-04-11 08:05:21
- Terex Co. (NYSE:TEX) Shares Bought by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC grew its holdings in Terex Co. (NYSE:TEX – Free Report) by 107.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 8,509 shares of the industrial products company’s stock after acquiring an additional 4,400 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-09 08:10:56
- Cibc World Markets Corp Invests $288,000 in Terex Co. (NYSE:TEX)
- Cibc World Markets Corp bought a new stake in Terex Co. (NYSE:TEX – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 6,236 shares of the industrial products company’s stock, valued at approximately $288,000. Several other large investors have also recently added to or reduced their stakes in the business. Jones Financial […] - 2025-03-26 08:12:49
- Terex Co. (NYSE:TEX) Shares Sold by HighTower Advisors LLC
- HighTower Advisors LLC reduced its position in shares of Terex Co. (NYSE:TEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 86,353 shares of the industrial products company’s stock after selling 10,135 shares during the period. HighTower […] - 2025-03-21 08:58:56
- The Goldman Sachs Group Issues Pessimistic Forecast for Terex (NYSE:TEX) Stock Price
- Terex (NYSE:TEX – Get Free Report) had its target price lowered by analysts at The Goldman Sachs Group from $60.00 to $52.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. The Goldman Sachs Group’s price target indicates a potential upside of […] - 2025-03-21 06:02:54
- Terex (NYSE:TEX) Price Target Lowered to $48.00 at JPMorgan Chase & Co.
- Terex (NYSE:TEX – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $51.00 to $48.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-03-20 06:40:53
- Peek Under The Hood: BBMC Has 24% Upside
- 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. - 2025-03-18 11:16:23
- Terex Co. (NYSE:TEX) Given Average Recommendation of “Hold” by Analysts
- Terex Co. (NYSE:TEX – Get Free Report) has earned a consensus recommendation of “Hold” from the ten analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price target among […] - 2025-03-17 06:14:45
- 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
| Date | Number of TEX Shares Held | Base Market Value of TEX Shares | Local Market Value of TEX Shares | Change in TEX Shares Held | Change in TEX Base Value | Current Price per TEX Share Held | Previous Price per TEX Share Held |
|---|
| 2025-05-07 (Wednesday) | 44,339 | USD 1,727,447 | USD 1,727,447 | | | | |
| 2025-05-06 (Tuesday) | 44,042 | USD 1,740,099 | USD 1,740,099 | 0 | USD -43,162 | USD 39.51 | USD 40.49 |
| 2025-05-05 (Monday) | 44,042 | USD 1,783,261 | USD 1,783,261 | 0 | USD 29,068 | USD 40.49 | USD 39.83 |
| 2025-05-02 (Friday) | 44,042 | USD 1,754,193 | USD 1,754,193 | 0 | USD 151,064 | USD 39.83 | USD 36.4 |
| 2025-05-01 (Thursday) | 44,042 | USD 1,603,129 | USD 1,603,129 | 0 | USD 52,851 | USD 36.4 | USD 35.2 |
| 2025-04-30 (Wednesday) | 44,042 | USD 1,550,278 | USD 1,550,278 | 0 | USD -18,058 | USD 35.2 | USD 35.61 |
| 2025-04-29 (Tuesday) | 44,042 | USD 1,568,336 | USD 1,568,336 | 0 | USD -7,487 | USD 35.61 | USD 35.78 |
| 2025-04-28 (Monday) | 44,042 | USD 1,575,823 | USD 1,575,823 | 98 | USD -3,964 | USD 35.78 | USD 35.95 |
| 2025-04-25 (Friday) | 43,944 | USD 1,579,787 | USD 1,579,787 | 0 | USD -16,699 | USD 35.95 | USD 36.33 |
| 2025-04-24 (Thursday) | 43,944 | USD 1,596,486 | USD 1,596,486 | 0 | USD 81,736 | USD 36.33 | USD 34.47 |
| 2025-04-23 (Wednesday) | 43,944 | USD 1,514,750 | USD 1,514,750 | 0 | USD 19,775 | USD 34.47 | USD 34.02 |
| 2025-04-22 (Tuesday) | 43,944 | USD 1,494,975 | USD 1,494,975 | 0 | USD 21,972 | USD 34.02 | USD 33.52 |
| 2025-04-21 (Monday) | 43,944 | USD 1,473,003 | USD 1,473,003 | 0 | USD -43,065 | USD 33.52 | USD 34.5 |
| 2025-04-18 (Friday) | 43,944 | USD 1,516,068 | USD 1,516,068 | 0 | USD 0 | USD 34.5 | USD 34.5 |
| 2025-04-17 (Thursday) | 43,944 | USD 1,516,068 | USD 1,516,068 | 0 | USD 18,017 | USD 34.5 | USD 34.09 |
| 2025-04-16 (Wednesday) | 43,944 | USD 1,498,051 | USD 1,498,051 | 1,287 | USD 22,972 | USD 34.09 | USD 34.58 |
| 2025-04-15 (Tuesday) | 42,657 | USD 1,475,079 | USD 1,475,079 | 0 | USD -30,713 | USD 34.58 | USD 35.3 |
| 2025-04-14 (Monday) | 42,657 | USD 1,505,792 | USD 1,505,792 | 198 | USD 21,425 | USD 35.3 | USD 34.96 |
| 2025-04-11 (Friday) | 42,459 | USD 1,484,367 | USD 1,484,367 | 0 | USD 33,118 | USD 34.96 | USD 34.18 |
| 2025-04-10 (Thursday) | 42,459 | USD 1,451,249 | USD 1,451,249 | 0 | USD -108,270 | USD 34.18 | USD 36.73 |
| 2025-04-09 (Wednesday) | 42,459 | USD 1,559,519 | USD 1,559,519 | 0 | USD 191,915 | USD 36.73 | USD 32.21 |
| 2025-04-08 (Tuesday) | 42,459 | USD 1,367,604 | USD 1,367,604 | -198 | USD -24,720 | USD 32.21 | USD 32.64 |
| 2025-04-07 (Monday) | 42,657 | USD 1,392,324 | USD 1,392,324 | 0 | USD -65,692 | USD 32.64 | USD 34.18 |
| 2025-04-04 (Friday) | 42,657 | USD 1,458,016 | USD 1,458,016 | -198 | USD -256,613 | USD 34.18 | USD 40.01 |
| 2025-04-02 (Wednesday) | 42,855 | USD 1,714,629 | USD 1,714,629 | 0 | USD 83,139 | USD 40.01 | USD 38.07 |
| 2025-04-01 (Tuesday) | 42,855 | USD 1,631,490 | USD 1,631,490 | 0 | USD 12,428 | USD 38.07 | USD 37.78 |
| 2025-03-31 (Monday) | 42,855 | USD 1,619,062 | USD 1,619,062 | 0 | USD -29,998 | USD 37.78 | USD 38.48 |
| 2025-03-28 (Friday) | 42,855 | USD 1,649,060 | USD 1,649,060 | 990 | USD -28,889 | USD 38.48 | USD 40.08 |
| 2025-03-27 (Thursday) | 41,865 | USD 1,677,949 | USD 1,677,949 | 0 | USD -12,978 | USD 40.08 | USD 40.39 |
| 2025-03-26 (Wednesday) | 41,865 | USD 1,690,927 | USD 1,690,927 | 0 | USD -2,512 | USD 40.39 | USD 40.45 |
| 2025-03-25 (Tuesday) | 41,865 | USD 1,693,439 | USD 1,693,439 | 0 | USD -18,002 | USD 40.45 | USD 40.88 |
| 2025-03-24 (Monday) | 41,865 | USD 1,711,441 | USD 1,711,441 | 0 | USD 74,938 | USD 40.88 | USD 39.09 |
| 2025-03-21 (Friday) | 41,865 | USD 1,636,503 | USD 1,636,503 | 0 | USD 419 | USD 39.09 | USD 39.08 |
| 2025-03-20 (Thursday) | 41,865 | USD 1,636,084 | USD 1,636,084 | 0 | USD -22,607 | USD 39.08 | USD 39.62 |
| 2025-03-19 (Wednesday) | 41,865 | USD 1,658,691 | USD 1,658,691 | 0 | USD -838 | USD 39.62 | USD 39.64 |
| 2025-03-18 (Tuesday) | 41,865 | USD 1,659,529 | USD 1,659,529 | 0 | USD 1,256 | USD 39.64 | USD 39.61 |
| 2025-03-17 (Monday) | 41,865 | USD 1,658,273 | USD 1,658,273 | 0 | USD -29,305 | USD 39.61 | USD 40.31 |
| 2025-03-14 (Friday) | 41,865 | USD 1,687,578 | USD 1,687,578 | 0 | USD 48,145 | USD 40.31 | USD 39.16 |
| 2025-03-13 (Thursday) | 41,865 | USD 1,639,433 | USD 1,639,433 | 0 | USD -17,165 | USD 39.16 | USD 39.57 |
| 2025-03-12 (Wednesday) | 41,865 | USD 1,656,598 | USD 1,656,598 | -198 | USD -41,906 | USD 39.57 | USD 40.38 |
| 2025-03-11 (Tuesday) | 42,063 | USD 1,698,504 | USD 1,698,504 | 0 | USD -10,936 | USD 40.38 | USD 40.64 |
| 2025-03-10 (Monday) | 42,063 | USD 1,709,440 | USD 1,709,440 | 0 | USD -13,881 | USD 40.64 | USD 40.97 |
| 2025-03-07 (Friday) | 42,063 | USD 1,723,321 | USD 1,723,321 | 0 | USD 79,920 | USD 40.97 | USD 39.07 |
| 2025-03-05 (Wednesday) | 42,063 | USD 1,643,401 | USD 1,643,401 | 0 | USD 59,729 | USD 39.07 | USD 37.65 |
| 2025-03-04 (Tuesday) | 42,063 | USD 1,583,672 | USD 1,583,672 | -198 | USD -34,502 | USD 37.65 | USD 38.29 |
| 2025-03-03 (Monday) | 42,261 | USD 1,618,174 | USD 1,618,174 | 0 | USD -101,849 | USD 38.29 | USD 40.7 |
| 2025-02-28 (Friday) | 42,261 | USD 1,720,023 | USD 1,720,023 | 0 | USD -27,469 | USD 40.7 | USD 41.35 |
| 2025-02-27 (Thursday) | 42,261 | USD 1,747,492 | USD 1,747,492 | 0 | USD -45,220 | USD 41.35 | USD 42.42 |
| 2025-02-26 (Wednesday) | 42,261 | USD 1,792,712 | USD 1,792,712 | -396 | USD -9,546 | USD 42.42 | USD 42.25 |
| 2025-02-25 (Tuesday) | 42,657 | USD 1,802,258 | USD 1,802,258 | 0 | USD 14,503 | USD 42.25 | USD 41.91 |
| 2025-02-24 (Monday) | 42,657 | USD 1,787,755 | USD 1,787,755 | 0 | USD -54,174 | USD 41.91 | USD 43.18 |
| 2025-02-21 (Friday) | 42,657 | USD 1,841,929 | USD 1,841,929 | 0 | USD -101,950 | USD 43.18 | USD 45.57 |
| 2025-02-20 (Thursday) | 42,657 | USD 1,943,879 | USD 1,943,879 | 0 | USD -69,531 | USD 45.57 | USD 47.2 |
| 2025-02-19 (Wednesday) | 42,657 | USD 2,013,410 | USD 2,013,410 | 0 | USD -15,357 | USD 47.2 | USD 47.56 |
| 2025-02-18 (Tuesday) | 42,657 | USD 2,028,767 | USD 2,028,767 | 0 | USD 87,020 | USD 47.56 | USD 45.52 |
| 2025-02-17 (Monday) | 42,657 | USD 1,941,747 | USD 1,941,747 | 0 | USD 0 | USD 45.52 | USD 45.52 |
| 2025-02-14 (Friday) | 42,657 | USD 1,941,747 | USD 1,941,747 | 0 | USD 25,168 | USD 45.52 | USD 44.93 |
| 2025-02-13 (Thursday) | 42,657 | USD 1,916,579 | USD 1,916,579 | 99 | USD 6,576 | USD 44.93 | USD 44.88 |
| 2025-02-12 (Wednesday) | 42,558 | USD 1,910,003 | USD 1,910,003 | 396 | USD -11,319 | USD 44.88 | USD 45.57 |
| 2025-02-11 (Tuesday) | 42,162 | USD 1,921,322 | USD 1,921,322 | 0 | USD 41,318 | USD 45.57 | USD 44.59 |
| 2025-02-10 (Monday) | 42,162 | USD 1,880,004 | USD 1,880,004 | 0 | USD -6,746 | USD 44.59 | USD 44.75 |
| 2025-02-07 (Friday) | 42,162 | USD 1,886,750 | USD 1,886,750 | 0 | USD -74,626 | USD 44.75 | USD 46.52 |
| 2025-02-06 (Thursday) | 42,162 | USD 1,961,376 | USD 1,961,376 | 0 | USD -61,978 | USD 46.52 | USD 47.99 |
| 2025-02-05 (Wednesday) | 42,162 | USD 2,023,354 | USD 2,023,354 | 0 | USD 26,140 | USD 47.99 | USD 47.37 |
| 2025-02-04 (Tuesday) | 42,162 | USD 1,997,214 | USD 1,997,214 | 0 | USD 58,184 | USD 47.37 | USD 45.99 |
| 2025-02-03 (Monday) | 42,162 | USD 1,939,030 | USD 1,939,030 | 0 | USD -88,541 | USD 45.99 | USD 48.09 |
| 2025-01-31 (Friday) | 42,162 | USD 2,027,571 | USD 2,027,571 | 0 | USD -37,102 | USD 48.09 | USD 48.97 |
| 2025-01-30 (Thursday) | 42,162 | USD 2,064,673 | USD 2,064,673 | 0 | USD 63,664 | USD 48.97 | USD 47.46 |
| 2025-01-29 (Wednesday) | 42,162 | USD 2,001,009 | USD 2,001,009 | 0 | USD 14,336 | USD 47.46 | USD 47.12 |
| 2025-01-28 (Tuesday) | 42,162 | USD 1,986,673 | USD 1,986,673 | 0 | USD -61,557 | USD 47.12 | USD 48.58 |
| 2025-01-27 (Monday) | 42,162 | USD 2,048,230 | USD 2,048,230 | 98 | USD -6,176 | USD 48.58 | USD 48.84 |
| 2025-01-24 (Friday) | 42,064 | USD 2,054,406 | USD 2,054,406 | 0 | USD -2,524 | USD 48.84 | USD 48.9 |
| 2025-01-23 (Thursday) | 42,064 | USD 2,056,930 | USD 2,056,930 | 98 | USD 16,543 | USD 48.9 | USD 48.62 |
| 2025-01-22 (Wednesday) | 41,966 | USD 2,040,387 | USD 2,040,387 | 0 | USD -10,911 | USD 48.62 | USD 48.88 |
| 2025-01-22 (Wednesday) | 41,966 | USD 2,040,387 | USD 2,040,387 | 0 | USD -10,911 | USD 48.62 | USD 48.88 |
| 2025-01-21 (Tuesday) | 41,966 | USD 2,051,298 | USD 2,051,298 | | | | |
| 2025-01-20 (Monday) | 41,966 | USD 1,981,215 | USD 1,981,215 | | | | |
| 2025-01-17 (Friday) | 41,966 | USD 1,981,215 | USD 1,981,215 | | | | |
| 2025-01-16 (Thursday) | 41,966 | USD 1,991,287 | USD 1,991,287 | | | | |
| 2025-01-15 (Wednesday) | 41,966 | USD 1,967,786 | USD 1,967,786 | | | | |
| 2025-01-14 (Tuesday) | 41,966 | USD 1,924,561 | USD 1,924,561 | | | | |
| 2025-01-13 (Monday) | 41,966 | USD 1,883,854 | USD 1,883,854 | | | | |
| 2025-01-10 (Friday) | 41,966 | USD 1,846,084 | USD 1,846,084 | | | | |
| 2025-01-09 (Thursday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-09 (Thursday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-09 (Thursday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-08 (Wednesday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-08 (Wednesday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-08 (Wednesday) | 41,966 | USD 1,885,532 | USD 1,885,532 | | | | |
| 2025-01-02 (Thursday) | 42,659 | USD 1,899,179 | USD 1,899,179 | | | | |
| 2024-12-30 (Monday) | 42,659 | USD 1,928,613 | USD 1,928,613 | | | | |
| 2024-12-18 (Wednesday) | 42,659 | USD 1,952,929 | USD 1,952,929 | | | | |
| 2024-12-10 (Tuesday) | 42,263 | USD 2,139,353 | USD 2,139,353 | 0 | USD -81,145 | USD 50.62 | USD 52.54 |
| 2024-12-09 (Monday) | 42,263 | USD 2,220,498 | USD 2,220,498 | 3,564 | USD 171,773 | USD 52.54 | USD 52.94 |
| 2024-12-06 (Friday) | 38,699 | USD 2,048,725 | USD 2,048,725 | 0 | USD -8,127 | USD 52.94 | USD 53.15 |
| 2024-12-05 (Thursday) | 38,699 | USD 2,056,852 | USD 2,056,852 | 0 | USD -96,360 | USD 53.15 | USD 55.64 |
| 2024-12-04 (Wednesday) | 38,699 | USD 2,153,212 | USD 2,153,212 | 196 | USD 29,387 | USD 55.64 | USD 55.16 |
| 2024-12-03 (Tuesday) | 38,503 | USD 2,123,825 | USD 2,123,825 | 294 | USD 13,160 | USD 55.16 | USD 55.24 |
| 2024-12-02 (Monday) | 38,209 | USD 2,110,665 | USD 2,110,665 | 0 | USD 17,194 | USD 55.24 | USD 54.79 |
| 2024-11-29 (Friday) | 38,209 | USD 2,093,471 | USD 2,093,471 | 0 | USD 19,869 | USD 54.79 | USD 54.27 |
| 2024-11-28 (Thursday) | 38,209 | USD 2,073,602 | USD 2,073,602 | 0 | USD 0 | USD 54.27 | USD 54.27 |
| 2024-11-27 (Wednesday) | 38,209 | USD 2,073,602 | USD 2,073,602 | 0 | USD -1,147 | USD 54.27 | USD 54.3 |
| 2024-11-26 (Tuesday) | 38,209 | USD 2,074,749 | USD 2,074,749 | 0 | USD -65,719 | USD 54.3 | USD 56.02 |
| 2024-11-25 (Monday) | 38,209 | USD 2,140,468 | USD 2,140,468 | 0 | USD 84,824 | USD 56.02 | USD 53.8 |
| 2024-11-22 (Friday) | 38,209 | USD 2,055,644 | USD 2,055,644 | 0 | USD 34,770 | USD 53.8 | USD 52.89 |
| 2024-11-21 (Thursday) | 38,209 | USD 2,020,874 | USD 2,020,874 | 0 | USD 28,657 | USD 52.89 | USD 52.14 |
| 2024-11-20 (Wednesday) | 38,209 | USD 1,992,217 | USD 1,992,217 | 0 | USD 28,274 | USD 52.14 | USD 51.4 |
| 2024-11-19 (Tuesday) | 38,209 | USD 1,963,943 | USD 1,963,943 | 588 | USD -2,507 | USD 51.4 | USD 52.27 |
| 2024-11-18 (Monday) | 37,621 | USD 1,966,450 | USD 1,966,450 | 198 | USD -25,576 | USD 52.27 | USD 53.23 |
| 2024-11-12 (Tuesday) | 37,423 | USD 1,992,026 | USD 1,992,026 | 392 | USD -66,157 | USD 53.23 | USD 55.58 |
| 2024-11-11 (Monday) | 37,031 | USD 2,058,183 | USD 2,058,183 | 98 | USD -93 | USD 55.58 | USD 55.73 |
| 2024-11-08 (Friday) | 36,933 | USD 2,058,276 | USD 2,058,276 | 0 | USD -22,529 | USD 55.73 | USD 56.34 |
| 2024-11-07 (Thursday) | 36,933 | USD 2,080,805 | USD 2,080,805 | 490 | USD -55,119 | USD 56.34 | USD 58.61 |
| 2024-11-06 (Wednesday) | 36,443 | USD 2,135,924 | USD 2,135,924 | 0 | USD 228,862 | USD 58.61 | USD 52.33 |
| 2024-11-05 (Tuesday) | 36,443 | USD 1,907,062 | USD 1,907,062 | 0 | USD 40,452 | USD 52.33 | USD 51.22 |
| 2024-11-04 (Monday) | 36,443 | USD 1,866,610 | USD 1,866,610 | 0 | USD -6,925 | USD 51.22 | USD 51.41 |
| 2024-11-01 (Friday) | 36,443 | USD 1,873,535 | USD 1,873,535 | 0 | USD -10,933 | USD 51.41 | USD 51.71 |
| 2024-10-31 (Thursday) | 36,443 | USD 1,884,468 | USD 1,884,468 | 0 | USD 6,560 | USD 51.71 | USD 51.53 |
| 2024-10-30 (Wednesday) | 36,443 | USD 1,877,908 | USD 1,877,908 | 0 | USD -99,489 | USD 51.53 | USD 54.26 |
| 2024-10-29 (Tuesday) | 36,443 | USD 1,977,397 | USD 1,977,397 | 0 | USD -43,732 | USD 54.26 | USD 55.46 |
| 2024-10-28 (Monday) | 36,443 | USD 2,021,129 | USD 2,021,129 | 0 | USD 61,589 | USD 55.46 | USD 53.77 |
| 2024-10-25 (Friday) | 36,443 | USD 1,959,540 | USD 1,959,540 | 0 | USD 29,883 | USD 53.77 | USD 52.95 |
| 2024-10-24 (Thursday) | 36,443 | USD 1,929,657 | USD 1,929,657 | 0 | USD 2,187 | USD 52.95 | USD 52.89 |
| 2024-10-23 (Wednesday) | 36,443 | USD 1,927,470 | USD 1,927,470 | 196 | USD -30,593 | USD 52.89 | USD 54.02 |
| 2024-10-22 (Tuesday) | 36,247 | USD 1,958,063 | USD 1,958,063 | 0 | USD 3,262 | USD 54.02 | USD 53.93 |
| 2024-10-21 (Monday) | 36,247 | USD 1,954,801 | USD 1,954,801 | 0 | USD -80,106 | USD 53.93 | USD 56.14 |
| 2024-10-18 (Friday) | 36,247 | USD 2,034,907 | USD 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 holdingsShare Trades of TEX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 98 | | | 35.780* | | 45.33 |
| 2025-04-16 | BUY | 1,287 | | | 34.090* | | 46.25 |
| 2025-04-14 | BUY | 198 | | | 35.300* | | 46.50 |
| 2025-04-08 | SELL | -198 | | | 32.210* | | 47.05 Profit of 9,316 on sale |
| 2025-04-04 | SELL | -198 | | | 34.180* | | 47.37 Profit of 9,380 on sale |
| 2025-03-28 | BUY | 990 | | | 38.480* | | 47.81 |
| 2025-03-12 | SELL | -198 | | | 39.570* | | 49.19 Profit of 9,740 on sale |
| 2025-03-04 | SELL | -198 | | | 37.650* | | 49.93 Profit of 9,887 on sale |
| 2025-02-26 | SELL | -396 | | | 42.420* | | 50.55 Profit of 20,017 on sale |
| 2025-02-13 | BUY | 99 | | | 44.930* | | 51.55 |
| 2025-02-12 | BUY | 396 | | | 44.880* | | 51.69 |
| 2025-01-27 | BUY | 98 | | | 48.580* | | 53.19 |
| 2025-01-23 | BUY | 98 | | | 48.900* | | 53.43 |
| 2024-12-09 | BUY | 3,564 | | | 52.540* | | 53.85 |
| 2024-12-04 | BUY | 196 | | | 55.640* | | 53.85 |
| 2024-12-03 | BUY | 294 | | | 55.160* | | 53.80 |
| 2024-11-19 | BUY | 588 | | | 51.400* | | 53.74 |
| 2024-11-18 | BUY | 198 | | | 52.270* | | 53.82 |
| 2024-11-12 | BUY | 392 | | | 53.230* | | 53.86 |
| 2024-11-11 | BUY | 98 | | | 55.580* | | 53.74 |
| 2024-11-07 | BUY | 490 | | | 56.340* | | 53.39 |
| 2024-10-23 | BUY | 196 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 130,836 | 107 | 269,471 | 48.6% |
| 2025-05-07 | 326,017 | 0 | 431,094 | 75.6% |
| 2025-05-06 | 285,382 | 0 | 382,123 | 74.7% |
| 2025-05-05 | 326,228 | 59 | 453,656 | 71.9% |
| 2025-05-02 | 442,342 | 100 | 677,037 | 65.3% |
| 2025-05-01 | 456,883 | 176 | 609,090 | 75.0% |
| 2025-04-30 | 255,500 | 0 | 351,147 | 72.8% |
| 2025-04-29 | 266,398 | 0 | 373,106 | 71.4% |
| 2025-04-28 | 95,348 | 0 | 150,188 | 63.5% |
| 2025-04-25 | 92,896 | 0 | 147,749 | 62.9% |
| 2025-04-24 | 134,956 | 0 | 235,967 | 57.2% |
| 2025-04-23 | 134,733 | 0 | 190,506 | 70.7% |
| 2025-04-22 | 146,778 | 642 | 237,955 | 61.7% |
| 2025-04-21 | 160,285 | 7 | 286,640 | 55.9% |
| 2025-04-17 | 110,634 | 0 | 200,262 | 55.2% |
| 2025-04-16 | 118,082 | 29 | 199,768 | 59.1% |
| 2025-04-15 | 140,441 | 39 | 249,886 | 56.2% |
| 2025-04-14 | 151,214 | 0 | 318,763 | 47.4% |
| 2025-04-11 | 113,926 | 40 | 255,940 | 44.5% |
| 2025-04-10 | 236,704 | 0 | 529,290 | 44.7% |
| 2025-04-09 | 292,661 | 0 | 453,963 | 64.5% |
| 2025-04-08 | 512,740 | 0 | 925,876 | 55.4% |
| 2025-04-07 | 368,209 | 13,366 | 624,368 | 59.0% |
| 2025-04-04 | 336,901 | 12,166 | 616,323 | 54.7% |
| 2025-04-03 | 325,456 | 16,122 | 552,792 | 58.9% |
| 2025-04-02 | 304,056 | 60 | 512,522 | 59.3% |
| 2025-04-01 | 231,852 | 30 | 365,354 | 63.5% |
| 2025-03-31 | 196,360 | 55 | 294,299 | 66.7% |
| 2025-03-28 | 141,171 | 0 | 254,638 | 55.4% |
| 2025-03-27 | 88,342 | 60 | 154,837 | 57.1% |
| 2025-03-26 | 127,283 | 0 | 254,262 | 50.1% |
| 2025-03-25 | 122,675 | 0 | 425,041 | 28.9% |
| 2025-03-24 | 169,755 | 0 | 316,591 | 53.6% |
| 2025-03-21 | 278,148 | 10 | 583,035 | 47.7% |
| 2025-03-20 | 154,356 | 1 | 263,944 | 58.5% |
| 2025-03-19 | 164,787 | 0 | 299,164 | 55.1% |
| 2025-03-18 | 145,761 | 0 | 231,288 | 63.0% |
| 2025-03-17 | 213,306 | 95 | 346,107 | 61.6% |
| 2025-03-14 | 168,283 | 251 | 292,571 | 57.5% |
| 2025-03-13 | 175,395 | 0 | 246,548 | 71.1% |
| 2025-03-12 | 219,256 | 579 | 351,651 | 62.4% |
| 2025-03-11 | 288,133 | 0 | 429,856 | 67.0% |
| 2025-03-10 | 322,329 | 0 | 488,416 | 66.0% |
| 2025-03-07 | 189,754 | 0 | 307,886 | 61.6% |
| 2025-03-06 | 247,900 | 43 | 420,036 | 59.0% |
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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