Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Teradyne (NASDAQ:TER) Now Covered by Vertical Research
- Vertical Research began coverage on shares of Teradyne (NASDAQ:TER – Free Report) in a report published on Friday morning, MarketBeat reports. The brokerage issued a buy rating and a $135.00 price objective on the stock. TER has been the topic of several other research reports. KeyCorp lowered their price objective on Teradyne from $180.00 to […] - 2025-03-10 05:56:49
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- Analysts Anticipate XYLD To Hit $49
- 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. - 2025-03-04 12:12:19
- Teradyne, Inc. (NASDAQ:TER) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,215 shares of the company’s stock after selling 321 shares during the quarter. IFP Advisors Inc’s holdings in Teradyne were worth $279,000 at the end of the most recent quarter. […] - 2025-03-03 09:00:50
- Sigma Planning Corp Sells 140 Shares of Teradyne, Inc. (NASDAQ:TER)
- Sigma Planning Corp decreased its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 3,379 shares of the company’s stock after selling 140 shares during the period. Sigma Planning Corp’s holdings in Teradyne were worth $425,000 as of its most recent SEC filing. […] - 2025-02-28 08:52:58
- Zacks Research Estimates Teradyne’s Q2 Earnings (NASDAQ:TER)
- Teradyne, Inc. (NASDAQ:TER – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for Teradyne in a note issued to investors on Wednesday, February 19th. Zacks Research analyst R. Department now forecasts that the company will post earnings of $0.84 per share for the quarter, down from their […] - 2025-02-25 07:06:58
- CIBC Asset Management Inc Buys 1,076 Shares of Teradyne, Inc. (NASDAQ:TER)
- CIBC Asset Management Inc grew its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,515 shares of the company’s stock after purchasing an additional 1,076 shares during the quarter. CIBC Asset […] - 2025-02-21 09:54:53
- Teradyne, Inc. (NASDAQ:TER) Shares Purchased by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,800 shares of the company’s stock after buying an additional 200 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-18 11:06:55
- Asset Management One Co. Ltd. Acquires 4,930 Shares of Teradyne, Inc. (NASDAQ:TER)
- Asset Management One Co. Ltd. grew its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 65,023 shares of the company’s stock after purchasing an additional 4,930 shares during the quarter. Asset Management […] - 2025-02-18 10:21:01
- Louisiana State Employees Retirement System Sells 400 Shares of Teradyne, Inc. (NASDAQ:TER)
- Louisiana State Employees Retirement System lessened its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 8,800 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-18 09:42:57
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 3,395 | USD 356,373 | USD 356,373 | 0 | USD -12,120 | USD 104.97 | USD 108.54 |
| 2025-03-07 (Friday) | 3,395 | USD 368,493 | USD 368,493 | 14 | USD 12,169 | USD 108.54 | USD 105.39 |
| 2025-03-06 (Thursday) | 3,381 | USD 356,324 | USD 356,324 | 14 | USD -14,753 | USD 105.39 | USD 110.21 |
| 2025-03-05 (Wednesday) | 3,367 | USD 371,077 | USD 371,077 | 0 | USD 10,034 | USD 110.21 | USD 107.23 |
| 2025-03-04 (Tuesday) | 3,367 | USD 361,043 | USD 361,043 | 0 | USD 4,882 | USD 107.23 | USD 105.78 |
| 2025-03-03 (Monday) | 3,367 | USD 356,161 | USD 356,161 | -28 | USD -16,814 | USD 105.78 | USD 109.86 |
| 2025-02-28 (Friday) | 3,395 | USD 372,975 | USD 372,975 | 0 | USD 3,565 | USD 109.86 | USD 108.81 |
| 2025-02-27 (Thursday) | 3,395 | USD 369,410 | USD 369,410 | 0 | USD -20,370 | USD 108.81 | USD 114.81 |
| 2025-02-26 (Wednesday) | 3,395 | USD 389,780 | USD 389,780 | 287 | USD 43,704 | USD 114.81 | USD 111.35 |
| 2025-02-25 (Tuesday) | 3,108 | USD 346,076 | USD 346,076 | 0 | USD -6,931 | USD 111.35 | USD 113.58 |
| 2025-02-24 (Monday) | 3,108 | USD 353,007 | USD 353,007 | 0 | USD -7,241 | USD 113.58 | USD 115.91 |
| 2025-02-21 (Friday) | 3,108 | USD 360,248 | USD 360,248 | 0 | USD -8,205 | USD 115.91 | USD 118.55 |
| 2025-02-20 (Thursday) | 3,108 | USD 368,453 | USD 368,453 | 0 | USD 8,236 | USD 118.55 | USD 115.9 |
| 2025-02-19 (Wednesday) | 3,108 | USD 360,217 | USD 360,217 | 0 | USD 2,548 | USD 115.9 | USD 115.08 |
| 2025-02-18 (Tuesday) | 3,108 | USD 357,669 | USD 357,669 | -189 | USD -15,716 | USD 115.08 | USD 113.25 |
| 2025-02-17 (Monday) | 3,297 | USD 373,385 | USD 373,385 | 0 | USD 0 | USD 113.25 | USD 113.25 |
| 2025-02-14 (Friday) | 3,297 | USD 373,385 | USD 373,385 | 0 | USD 1,352 | USD 113.25 | USD 112.84 |
| 2025-02-13 (Thursday) | 3,297 | USD 372,033 | USD 372,033 | 28 | USD 7,409 | USD 112.84 | USD 111.54 |
| 2025-02-12 (Wednesday) | 3,269 | USD 364,624 | USD 364,624 | 0 | USD -3,858 | USD 111.54 | USD 112.72 |
| 2025-02-11 (Tuesday) | 3,269 | USD 368,482 | USD 368,482 | 0 | USD -4,380 | USD 112.72 | USD 114.06 |
| 2025-02-10 (Monday) | 3,269 | USD 372,862 | USD 372,862 | 0 | USD 2,713 | USD 114.06 | USD 113.23 |
| 2025-02-07 (Friday) | 3,269 | USD 370,149 | USD 370,149 | 0 | USD -2,746 | USD 113.23 | USD 114.07 |
| 2025-02-06 (Thursday) | 3,269 | USD 372,895 | USD 372,895 | 0 | USD 4,773 | USD 114.07 | USD 112.61 |
| 2025-02-05 (Wednesday) | 3,269 | USD 368,122 | USD 368,122 | 0 | USD 3,073 | USD 112.61 | USD 111.67 |
| 2025-02-04 (Tuesday) | 3,269 | USD 365,049 | USD 365,049 | 0 | USD 1,896 | USD 111.67 | USD 111.09 |
| 2025-02-03 (Monday) | 3,269 | USD 363,153 | USD 363,153 | 0 | USD -15,365 | USD 111.09 | USD 115.79 |
| 2025-01-31 (Friday) | 3,269 | USD 378,518 | USD 378,518 | 0 | USD 2,321 | USD 115.79 | USD 115.08 |
| 2025-01-30 (Thursday) | 3,269 | USD 376,197 | USD 376,197 | 0 | USD -22,784 | USD 115.08 | USD 122.05 |
| 2025-01-29 (Wednesday) | 3,269 | USD 398,981 | USD 398,981 | 0 | USD 343 | USD 122.05 | USD 121.945 |
| 2025-01-28 (Tuesday) | 3,269 | USD 398,638 | USD 398,638 | 0 | USD 5,475 | USD 121.945 | USD 120.27 |
| 2025-01-27 (Monday) | 3,269 | USD 393,163 | USD 393,163 | 0 | USD -31,545 | USD 120.27 | USD 129.92 |
| 2025-01-24 (Friday) | 3,269 | USD 424,708 | USD 424,708 | 0 | USD -6,244 | USD 129.92 | USD 131.83 |
| 2025-01-23 (Thursday) | 3,269 | USD 430,952 | USD 430,952 | 0 | USD -9,709 | USD 131.83 | USD 134.8 |
| 2025-01-22 (Wednesday) | 3,269 | USD 440,661 | USD 440,661 | | | | |
| 2025-01-21 (Tuesday) | 3,269 | USD 432,489 | USD 432,489 | | | | |
| 2025-01-20 (Monday) | 3,269 | USD 452,430 | USD 452,430 | | | | |
| 2025-01-17 (Friday) | 3,269 | USD 452,430 | USD 452,430 | | | | |
| 2025-01-16 (Thursday) | 3,269 | USD 449,716 | USD 449,716 | | | | |
| 2025-01-15 (Wednesday) | 3,269 | USD 441,086 | USD 441,086 | | | | |
| 2025-01-14 (Tuesday) | 3,269 | USD 438,634 | USD 438,634 | | | | |
| 2025-01-13 (Monday) | 3,269 | USD 435,496 | USD 435,496 | | | | |
| 2025-01-10 (Friday) | 3,234 | USD 433,906 | USD 433,906 | | | | |
| 2025-01-09 (Thursday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-09 (Thursday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-09 (Thursday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-08 (Wednesday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-08 (Wednesday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-08 (Wednesday) | 3,234 | USD 443,543 | USD 443,543 | | | | |
| 2025-01-02 (Thursday) | 3,192 | USD 403,980 | USD 403,980 | | | | |
| 2024-12-30 (Monday) | 3,192 | USD 404,426 | USD 404,426 | | | | |
| 2024-12-26 (Thursday) | 3,192 | USD 417,641 | USD 417,641 | | | | |
| 2024-12-24 (Tuesday) | 3,192 | USD 414,832 | USD 414,832 | | | | |
| 2024-12-23 (Monday) | 3,192 | USD 410,076 | USD 410,076 | | | | |
| 2024-12-20 (Friday) | 3,192 | USD 402,032 | USD 402,032 | | | | |
| 2024-12-19 (Thursday) | 3,171 | USD 396,977 | USD 396,977 | | | | |
| 2024-12-18 (Wednesday) | 3,136 | USD 388,143 | USD 388,143 | | | | |
| 2024-12-10 (Tuesday) | 2,996 | USD 350,622 | USD 350,622 | 0 | USD -7,580 | USD 117.03 | USD 119.56 |
| 2024-12-09 (Monday) | 2,996 | USD 358,202 | USD 358,202 | 14 | USD 4,805 | USD 119.56 | USD 118.51 |
| 2024-12-06 (Friday) | 2,982 | USD 353,397 | USD 353,397 | 0 | USD 14,284 | USD 118.51 | USD 113.72 |
| 2024-12-05 (Thursday) | 2,982 | USD 339,113 | USD 339,113 | 0 | USD -9,453 | USD 113.72 | USD 116.89 |
| 2024-12-04 (Wednesday) | 2,982 | USD 348,566 | USD 348,566 | -35 | USD 193 | USD 116.89 | USD 115.47 |
| 2024-12-03 (Tuesday) | 3,017 | USD 348,373 | USD 348,373 | -154 | USD -10,584 | USD 115.47 | USD 113.2 |
| 2024-12-02 (Monday) | 3,171 | USD 358,957 | USD 358,957 | 0 | USD 10,147 | USD 113.2 | USD 110 |
| 2024-11-29 (Friday) | 3,171 | USD 348,810 | USD 348,810 | 0 | USD 6,057 | USD 110 | USD 108.09 |
| 2024-11-28 (Thursday) | 3,171 | USD 342,753 | USD 342,753 | 0 | USD 0 | USD 108.09 | USD 108.09 |
| 2024-11-27 (Wednesday) | 3,171 | USD 342,753 | USD 342,753 | 0 | USD -3,076 | USD 108.09 | USD 109.06 |
| 2024-11-26 (Tuesday) | 3,171 | USD 345,829 | USD 345,829 | 0 | USD -5,106 | USD 109.06 | USD 110.67 |
| 2024-11-25 (Monday) | 3,171 | USD 350,935 | USD 350,935 | 0 | USD 7,801 | USD 110.67 | USD 108.21 |
| 2024-11-22 (Friday) | 3,171 | USD 343,134 | USD 343,134 | 0 | USD 8,530 | USD 108.21 | USD 105.52 |
| 2024-11-21 (Thursday) | 3,171 | USD 334,604 | USD 334,604 | 0 | USD 6,152 | USD 105.52 | USD 103.58 |
| 2024-11-20 (Wednesday) | 3,171 | USD 328,452 | USD 328,452 | 0 | USD 2,473 | USD 103.58 | USD 102.8 |
| 2024-11-19 (Tuesday) | 3,171 | USD 325,979 | USD 325,979 | -7 | USD -5,010 | USD 102.8 | USD 104.15 |
| 2024-11-18 (Monday) | 3,178 | USD 330,989 | USD 330,989 | -7 | USD -14,042 | USD 104.15 | USD 108.33 |
| 2024-11-12 (Tuesday) | 3,185 | USD 345,031 | USD 345,031 | 21 | USD 756 | USD 108.33 | USD 108.81 |
| 2024-11-11 (Monday) | 3,164 | USD 344,275 | USD 344,275 | 0 | USD 0 | USD 108.81 | USD 108.81 |
| 2024-11-11 (Monday) | 3,164 | USD 344,275 | USD 344,275 | 0 | USD 0 | USD 108.81 | USD 108.81 |
| 2024-11-08 (Friday) | 3,164 | USD 350,856 | USD 350,856 | 0 | USD -2,373 | USD 110.89 | USD 111.64 |
| 2024-11-08 (Friday) | 3,164 | USD 350,856 | USD 350,856 | 0 | USD -2,373 | USD 110.89 | USD 111.64 |
| 2024-11-07 (Thursday) | 3,164 | USD 353,229 | USD 353,229 | 0 | USD 8,353 | USD 111.64 | USD 109 |
| 2024-11-07 (Thursday) | 3,164 | USD 353,229 | USD 353,229 | 0 | USD 8,353 | USD 111.64 | USD 109 |
| 2024-11-06 (Wednesday) | 3,164 | USD 344,876 | USD 344,876 | 0 | USD 11,232 | USD 109 | USD 105.45 |
| 2024-11-06 (Wednesday) | 3,164 | USD 344,876 | USD 344,876 | 0 | USD 11,232 | USD 109 | USD 105.45 |
| 2024-11-05 (Tuesday) | 3,164 | USD 333,644 | USD 333,644 | 0 | USD 3,734 | USD 105.45 | USD 104.27 |
| 2024-11-04 (Monday) | 3,164 | USD 329,910 | USD 329,910 | 0 | USD -7,024 | USD 104.27 | USD 106.49 |
| 2024-11-01 (Friday) | 3,164 | USD 336,934 | USD 336,934 | -56 | USD -5,062 | USD 106.49 | USD 106.21 |
| 2024-10-31 (Thursday) | 3,220 | USD 341,996 | USD 341,996 | 0 | USD -10,530 | USD 106.21 | USD 109.48 |
| 2024-10-31 (Thursday) | 3,220 | USD 341,996 | USD 341,996 | 0 | USD -10,530 | USD 106.21 | USD 109.48 |
| 2024-10-30 (Wednesday) | 3,220 | USD 352,526 | USD 352,526 | 0 | USD -12,107 | USD 109.48 | USD 113.24 |
| 2024-10-30 (Wednesday) | 3,220 | USD 352,526 | USD 352,526 | 0 | USD -12,107 | USD 109.48 | USD 113.24 |
| 2024-10-29 (Tuesday) | 3,220 | USD 364,633 | USD 364,633 | 0 | USD 6,150 | USD 113.24 | USD 111.33 |
| 2024-10-28 (Monday) | 3,220 | USD 358,483 | USD 358,483 | 0 | USD -1,352 | USD 111.33 | USD 111.75 |
| 2024-10-28 (Monday) | 3,220 | USD 358,483 | USD 358,483 | 0 | USD -1,352 | USD 111.33 | USD 111.75 |
| 2024-10-25 (Friday) | 3,220 | USD 359,835 | USD 359,835 | 0 | USD 3,317 | USD 111.75 | USD 110.72 |
| 2024-10-24 (Thursday) | 3,220 | USD 356,518 | USD 356,518 | 0 | USD -44,147 | USD 110.72 | USD 124.43 |
| 2024-10-23 (Wednesday) | 3,220 | USD 400,665 | USD 400,665 | 0 | USD -2,994 | USD 124.43 | USD 125.36 |
| 2024-10-22 (Tuesday) | 3,220 | USD 403,659 | USD 403,659 | 0 | USD -1,836 | USD 125.36 | USD 125.93 |
| 2024-10-21 (Monday) | 3,220 | USD 405,495 | USD 405,495 | 0 | USD -354 | USD 125.93 | USD 126.04 |
| 2024-10-18 (Friday) | 3,220 | USD 405,849 | USD 405,849 | | | | |
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 TER by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 14 | | | 108.540* | | 112.62 |
| 2025-03-06 | BUY | 14 | | | 105.390* | | 112.72 |
| 2025-03-03 | SELL | -28 | 111.690 | 108.170 | 108.522 | USD -3,039 | 112.95 Profit of 124 on sale |
| 2025-02-26 | BUY | 287 | 116.740 | 112.350 | 112.789 | USD 32,370 | 113.03 |
| 2025-02-18 | SELL | -189 | 115.960 | 113.570 | 113.809 | USD -21,510 | 112.82 Loss of -187 on sale |
| 2025-02-13 | BUY | 28 | 113.200 | 111.170 | 111.373 | USD 3,118 | 112.81 |
| 2024-12-09 | BUY | 14 | 122.620 | 117.700 | 118.192 | USD 1,655 | 110.79 |
| 2024-12-04 | SELL | -35 | 118.110 | 114.660 | 115.005 | USD -4,025 | 110.31 Loss of -164 on sale |
| 2024-12-03 | SELL | -154 | 116.100 | 111.230 | 111.717 | USD -17,204 | 110.15 Loss of -241 on sale |
| 2024-11-19 | SELL | -7 | 104.050 | 102.300 | 102.475 | USD -717 | 111.08 Profit of 60 on sale |
| 2024-11-18 | SELL | -7 | 104.360 | 102.260 | 102.470 | USD -717 | 111.39 Profit of 62 on sale |
| 2024-11-12 | BUY | 21 | 110.090 | 107.160 | 107.453 | USD 2,257 | 111.53 |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.79 Profit of 420 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,117,428 | 89,028 | 5,451,729 | 20.5% |
| 2025-03-10 | 482,050 | 487 | 881,058 | 54.7% |
| 2025-03-07 | 252,185 | 219 | 696,269 | 36.2% |
| 2025-03-06 | 433,667 | 492 | 963,681 | 45.0% |
| 2025-03-05 | 273,496 | 851 | 655,171 | 41.7% |
| 2025-03-04 | 395,320 | 147 | 966,795 | 40.9% |
| 2025-03-03 | 316,530 | 920 | 1,112,249 | 28.5% |
| 2025-02-28 | 302,661 | 129 | 825,911 | 36.6% |
| 2025-02-27 | 309,536 | 575 | 716,886 | 43.2% |
| 2025-02-26 | 738,706 | 367 | 1,790,601 | 41.3% |
| 2025-02-25 | 269,257 | 153 | 868,060 | 31.0% |
| 2025-02-24 | 211,983 | 300 | 529,491 | 40.0% |
| 2025-02-21 | 357,436 | 760 | 741,772 | 48.2% |
| 2025-02-20 | 364,972 | 303 | 970,146 | 37.6% |
| 2025-02-19 | 202,340 | 60 | 477,789 | 42.3% |
| 2025-02-18 | 265,744 | 87 | 846,188 | 31.4% |
| 2025-02-14 | 232,113 | 38 | 514,041 | 45.2% |
| 2025-02-13 | 307,958 | 130 | 536,161 | 57.4% |
| 2025-02-12 | 295,300 | 683 | 545,876 | 54.1% |
| 2025-02-11 | 324,542 | 222 | 505,395 | 64.2% |
| 2025-02-10 | 281,245 | 119 | 462,555 | 60.8% |
| 2025-02-07 | 343,859 | 202 | 637,639 | 53.9% |
| 2025-02-06 | 324,705 | 483 | 485,474 | 66.9% |
| 2025-02-05 | 304,159 | 71 | 668,914 | 45.5% |
| 2025-02-04 | 338,914 | 221 | 670,496 | 50.5% |
| 2025-02-03 | 478,374 | 237 | 1,224,853 | 39.1% |
| 2025-01-31 | 654,259 | 16,159 | 1,354,603 | 48.3% |
| 2025-01-30 | 1,300,442 | 66,485 | 3,537,860 | 36.8% |
| 2025-01-29 | 579,375 | 430 | 1,027,053 | 56.4% |
| 2025-01-28 | 319,654 | 1,331 | 934,818 | 34.2% |
| 2025-01-27 | 548,905 | 1,094 | 1,599,320 | 34.3% |
| 2025-01-24 | 297,047 | 135 | 790,430 | 37.6% |
| 2025-01-23 | 430,315 | 162 | 783,398 | 54.9% |
| 2025-01-22 | 419,019 | 194 | 746,509 | 56.1% |
| 2025-01-21 | 711,527 | 6,243 | 1,492,703 | 47.7% |
| 2025-01-17 | 235,290 | 215 | 527,691 | 44.6% |
| 2025-01-16 | 440,174 | 1,037 | 669,498 | 65.7% |
| 2025-01-15 | 319,326 | 169 | 531,546 | 60.1% |
| 2025-01-14 | 276,663 | 1,901 | 455,715 | 60.7% |
| 2025-01-13 | 286,514 | 1,667 | 492,533 | 58.2% |
| 2025-01-10 | 356,074 | 474 | 645,877 | 55.1% |
| 2025-01-08 | 459,255 | 141 | 875,526 | 52.5% |
| 2025-01-07 | 798,857 | 571 | 1,180,150 | 67.7% |
| 2025-01-06 | 914,506 | 660 | 1,369,449 | 66.8% |
| 2025-01-03 | 428,831 | 345 | 606,819 | 70.7% |
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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