Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus

Holdings detail for TER

Show aggregate TER holdings

News associated with TER

NewEdge Advisors LLC Has $289,000 Holdings in Teradyne, Inc. (NASDAQ:TER)

NewEdge Advisors LLC decreased its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 40.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,292 shares of the company’s stock after selling 1,554 shares during the period. NewEdge Advisors LLC’s holdings in Teradyne […] - 2025-05-01 08:37:11

Teradyne (NASDAQ:TER) Reaches New 12-Month Low on Analyst Downgrade

Teradyne, Inc. (NASDAQ:TER – Get Free Report) hit a new 52-week low during trading on Wednesday after Susquehanna lowered their price target on the stock from $155.00 to $133.00. Susquehanna currently has a positive rating on the stock. Teradyne traded as low as $71.27 and last traded at $74.21, with a volume of 4355494 shares […] - 2025-05-01 07:48:56

Teradyne (NASDAQ:TER) Authorizes Share Repurchase Program

Teradyne (NASDAQ:TER – Get Free Report) announced that its board has initiated a stock repurchase program on Monday, April 28th, RTT News reports. The company plans to buyback $1.00 billion in shares. This buyback authorization allows the company to purchase up to 8.1% of its stock through open market purchases. Stock buyback programs are typically […] - 2025-04-29 05:21:00

After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH

The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01

3 Beaten-Down ETFs I'm Buying Hand Over Fist Now

The S&P 500 and Nasdaq-100 indices are still significantly below their recent highs but are now firmly out of bear market territory. As of this writing, the S&P 500 is about 10% below its 2025 peak, while the Nasdaq is still about 13% lower. - 2025-04-28 10:11:00

Brokerages Set Teradyne, Inc. (NASDAQ:TER) Price Target at $118.94

Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating, eleven have given a buy rating and one has given a […] - 2025-04-21 06:03:00

Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025

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 - 2025-04-18 15:00:00

Teradyne, Inc. (NASDAQ:TER) Shares Sold by Cerity Partners LLC

Cerity Partners LLC trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,988 shares of the company’s stock after selling 1,383 shares during the period. Cerity Partners LLC’s holdings in Teradyne […] - 2025-04-18 08:06:58

Franklin Resources Inc. Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)

Franklin Resources Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,002 shares of the company’s stock after selling 66,877 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 09:14:51

Teradyne’s Q1 2025 Earnings: What to Expect

Teradyne is expected to announce its first-quarter results later this month, and analysts predict a double-digit growth in earnings. - 2025-04-09 15:36:23

Investors Purchase High Volume of Put Options on Teradyne (NASDAQ:TER)

Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 60,080 put options on the company. This represents an increase of 1,555% compared to the typical daily volume of 3,631 put options. Analysts Set New Price Targets Several analysts have recently commented on TER […] - 2025-04-09 06:12:58

Alliancebernstein L.P. Cuts Stake in Teradyne, Inc. (NASDAQ:TER)

Alliancebernstein L.P. lessened its stake in Teradyne, Inc. (NASDAQ:TER – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 259,961 shares of the company’s stock after selling 27,795 shares during the quarter. Alliancebernstein L.P. owned approximately 0.16% of Teradyne worth $32,734,000 at the […] - 2025-04-07 10:10:45

Schroder Investment Management Group Cuts Stock Holdings in Teradyne, Inc. (NASDAQ:TER)

Schroder Investment Management Group cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 18.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,037 shares of the company’s stock after selling 4,026 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:10:57

LPL Financial LLC Sells 3,768 Shares of Teradyne, Inc. (NASDAQ:TER)

LPL Financial LLC cut its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 4.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,599 shares of the company’s stock after selling 3,768 shares during the quarter. LPL Financial LLC’s holdings in Teradyne were worth $11,030,000 as of its most recent filing […] - 2025-04-04 07:55:10

Teradyne, Inc. (NASDAQ:TER) Sees Significant Decline in Short Interest

Teradyne, Inc. (NASDAQ:TER – Get Free Report) was the target of a significant decline in short interest in March. As of March 15th, there was short interest totalling 5,880,000 shares, a decline of 12.9% from the February 28th total of 6,750,000 shares. Based on an average daily trading volume, of 3,040,000 shares, the days-to-cover ratio […] - 2025-04-02 07:41:02

Here Are 3 Top ETFs I'd Buy Right Now

The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found. - 2025-03-26 13:07:00

Teradyne Stock: Is TER Underperforming the Technology Sector?

While Teradyne has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-25 10:36:08

Teradyne, Inc. (NASDAQ:TER) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Teradyne, Inc. (NASDAQ:TER – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, twelve have assigned a buy rating and one has given […] - 2025-03-24 06:40:47

Assetmark Inc. Raises Stock Holdings in Teradyne, Inc. (NASDAQ:TER)

Assetmark Inc. increased its position in Teradyne, Inc. (NASDAQ:TER – Free Report) by 107.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,917 shares of the company’s stock after buying an additional 993 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 09:05:26

Victory Capital Management Inc. Decreases Holdings in Teradyne, Inc. (NASDAQ:TER)

Victory Capital Management Inc. trimmed its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 80,512 shares of the company’s stock after selling 8,919 shares during the quarter. Victory Capital Management Inc.’s holdings in Teradyne were worth $10,138,000 as of its most recent […] - 2025-03-14 08:25:08

Teradyne (NASDAQ:TER) Given New $85.00 Price Target at Bank of America

Teradyne (NASDAQ:TER – Get Free Report) had its price target lowered by analysts at Bank of America from $100.00 to $85.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential downside of 0.39% from the stock’s current price. Other […] - 2025-03-14 07:00:51

Teradyne (NASDAQ:TER) Price Target Cut to $155.00 by Analysts at Susquehanna

Teradyne (NASDAQ:TER – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $165.00 to $155.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the stock. Susquehanna’s target price indicates a potential upside of 81.65% from the company’s previous […] - 2025-03-14 07:00:50

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 20:48:01

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 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

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

iShares S&P 500 Swap UCITS ETF USD (Acc) TER holdings

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2025-05-08 (Thursday)	33,963	USD 2,609,717	USD 2,609,717
2025-05-08 (Thursday)	-33,963	USD -2,609,717	USD -2,609,717
2025-05-07 (Wednesday)	33,963	USD 2,550,282	USD 2,550,282	67,926	USD 5,065,921	USD 75.09	USD 0
2025-05-07 (Wednesday)	-33,963	USD -2,550,282	USD -2,550,282	67,926	USD 5,065,921	USD 75.09	USD 0
2025-05-06 (Tuesday)	33,963	USD 2,515,639	USD 2,515,639	67,926	USD 5,077,808	USD 74.07	USD 0
2025-05-06 (Tuesday)	-33,963	USD -2,515,639	USD -2,515,639	67,926	USD 5,077,808	USD 74.07	USD 0
2025-05-05 (Monday)	33,963	USD 2,562,169	USD 2,562,169	67,926	USD 5,139,281	USD 75.44	USD 0
2025-05-05 (Monday)	-33,963	USD -2,562,169	USD -2,562,169	67,926	USD 5,139,281	USD 75.44	USD 0
2025-05-02 (Friday)	33,963	USD 2,577,112	USD 2,577,112	67,926	USD 5,082,902	USD 75.88	USD 0
2025-05-02 (Friday)	-33,963	USD -2,577,112	USD -2,577,112	67,926	USD 5,082,902	USD 75.88	USD 0
2025-05-01 (Thursday)	33,963	USD 2,505,790	USD 2,505,790	67,926	USD 5,026,184	USD 73.78	USD 0
2025-05-01 (Thursday)	-33,963	USD -2,505,790	USD -2,505,790	67,926	USD 5,026,184	USD 73.78	USD 0
2025-04-30 (Wednesday)	33,963	USD 2,520,394	USD 2,520,394	67,926	USD 5,063,883	USD 74.21	USD 0
2025-04-30 (Wednesday)	-33,963	USD -2,520,394	USD -2,520,394	67,926	USD 5,063,883	USD 74.21	USD 0
2025-04-29 (Tuesday)	33,963	USD 2,543,489	USD 2,543,489	105,820	USD 8,064,262	USD 74.89	USD 0
2025-04-29 (Tuesday)	-33,963	USD -2,543,489	USD -2,543,489	105,820	USD 8,064,262	USD 74.89	USD 0
2025-04-28 (Monday)	71,857	USD 5,520,773	USD 5,520,773	143,714	USD 11,062,385	USD 76.83	USD 0
2025-04-28 (Monday)	-71,857	USD -5,520,773	USD -5,520,773	143,714	USD 11,062,385	USD 76.83	USD 0
2025-04-25 (Friday)	71,857	USD 5,541,612	USD 5,541,612	143,714	USD 11,096,158	USD 77.12	USD 0
2025-04-25 (Friday)	-71,857	USD -5,541,612	USD -5,541,612	143,714	USD 11,096,158	USD 77.12	USD 0
2025-04-24 (Thursday)	71,857	USD 5,554,546	USD 5,554,546	143,714	USD 10,813,041	USD 77.3	USD 0
2025-04-24 (Thursday)	-71,857	USD -5,554,546	USD -5,554,546	143,714	USD 10,813,041	USD 77.3	USD 0
2025-04-23 (Wednesday)	71,857	USD 5,258,495	USD 5,258,495	143,714	USD 10,381,181	USD 73.18	USD 0
2025-04-23 (Wednesday)	-71,857	USD -5,258,495	USD -5,258,495	143,714	USD 10,381,181	USD 73.18	USD 0
2025-04-22 (Tuesday)	71,857	USD 5,122,686	USD 5,122,686	143,714	USD 10,139,023	USD 71.29	USD 0
2025-04-22 (Tuesday)	-71,857	USD -5,122,686	USD -5,122,686	143,714	USD 10,139,023	USD 71.29	USD 0
2025-04-21 (Monday)	71,857	USD 5,016,337	USD 5,016,337	143,714	USD 10,136,148	USD 69.81	USD 0
2025-04-21 (Monday)	-71,857	USD -5,016,337	USD -5,016,337	143,714	USD 10,136,148	USD 69.81	USD 0
2025-04-18 (Friday)	71,857	USD 5,119,811	USD 5,119,811	143,714	USD 10,239,622	USD 71.25	USD 0
2025-04-18 (Friday)	-71,857	USD -5,119,811	USD -5,119,811	143,714	USD 10,239,622	USD 71.25	USD 0
2025-04-17 (Thursday)	71,857	USD 5,119,811	USD 5,119,811	109,751	USD 7,816,348	USD 71.25	USD 0
2025-04-17 (Thursday)	-71,857	USD -5,119,811	USD -5,119,811	109,751	USD 7,816,348	USD 71.25	USD 0
2025-04-16 (Wednesday)	37,894	USD 2,696,537	USD 2,696,537	75,788	USD 5,502,967	USD 71.16	USD 0
2025-04-16 (Wednesday)	-37,894	USD -2,696,537	USD -2,696,537	75,788	USD 5,502,967	USD 71.16	USD 0
2025-04-15 (Tuesday)	37,894	USD 2,806,430	USD 2,806,430	75,788	USD 5,605,281	USD 74.06	USD 0
2025-04-15 (Tuesday)	-37,894	USD -2,806,430	USD -2,806,430	75,788	USD 5,605,281	USD 74.06	USD 0
2025-04-14 (Monday)	37,894	USD 2,798,851	USD 2,798,851	75,788	USD 5,589,744	USD 73.86	USD 0
2025-04-14 (Monday)	-37,894	USD -2,798,851	USD -2,798,851	75,788	USD 5,589,744	USD 73.86	USD 0
2025-04-11 (Friday)	37,894	USD 2,790,893	USD 2,790,893	75,788	USD 5,530,250	USD 73.65	USD 0
2025-04-11 (Friday)	-37,894	USD -2,790,893	USD -2,790,893	75,788	USD 5,530,250	USD 73.65	USD 0
2025-04-10 (Thursday)	37,894	USD 2,739,357	USD 2,739,357	75,788	USD 5,749,656	USD 72.29	USD 0
2025-04-10 (Thursday)	-37,894	USD -2,739,357	USD -2,739,357	75,788	USD 5,749,656	USD 72.29	USD 0
2025-04-09 (Wednesday)	37,894	USD 3,010,299	USD 3,010,299	75,788	USD 5,585,575	USD 79.44	USD 0
2025-04-09 (Wednesday)	-37,894	USD -3,010,299	USD -3,010,299	75,788	USD 5,585,575	USD 79.44	USD 0
2025-04-08 (Tuesday)	37,894	USD 2,575,276	USD 2,575,276	75,788	USD 5,336,612	USD 67.96	USD 0
2025-04-08 (Tuesday)	-37,894	USD -2,575,276	USD -2,575,276	75,788	USD 5,336,612	USD 67.96	USD 0
2025-04-07 (Monday)	37,894	USD 2,761,336	USD 2,761,336	75,788	USD 5,365,412	USD 72.87	USD 0
2025-04-07 (Monday)	-37,894	USD -2,761,336	USD -2,761,336	75,788	USD 5,365,412	USD 72.87	USD 0
2025-04-04 (Friday)	37,894	USD 2,604,076	USD 2,604,076	75,788	USD 5,772,772	USD 68.72	USD 0
2025-04-04 (Friday)	-37,894	USD -2,604,076	USD -2,604,076	75,788	USD 5,772,772	USD 68.72	USD 0
2025-04-02 (Wednesday)	37,894	USD 3,168,696	USD 3,168,696	75,788	USD 6,299,119	USD 83.62	USD 0
2025-04-02 (Wednesday)	-37,894	USD -3,168,696	USD -3,168,696	75,788	USD 6,299,119	USD 83.62	USD 0
2025-04-01 (Tuesday)	37,894	USD 3,130,423	USD 3,130,423	75,788	USD 6,260,467	USD 82.61	USD 0
2025-04-01 (Tuesday)	-37,894	USD -3,130,423	USD -3,130,423	75,788	USD 6,260,467	USD 82.61	USD 0
2025-03-31 (Monday)	37,894	USD 3,130,044	USD 3,130,044	75,788	USD 6,266,909	USD 82.6	USD 0
2025-03-31 (Monday)	-37,894	USD -3,130,044	USD -3,130,044	75,788	USD 6,266,909	USD 82.6	USD 0
2025-03-28 (Friday)	37,894	USD 3,136,865	USD 3,136,865	75,788	USD 6,383,623	USD 82.78	USD 0
2025-03-28 (Friday)	-37,894	USD -3,136,865	USD -3,136,865	75,788	USD 6,383,623	USD 82.78	USD 0
2025-03-27 (Thursday)	37,894	USD 3,246,758	USD 3,246,758	75,788	USD 6,581,809	USD 85.68	USD 0
2025-03-27 (Thursday)	-37,894	USD -3,246,758	USD -3,246,758	75,788	USD 6,581,809	USD 85.68	USD 0
2025-03-26 (Wednesday)	37,894	USD 3,335,051	USD 3,335,051	-75,788	USD -6,670,102	USD 75.19	USD 75.97
2025-03-26 (Wednesday)	-37,894	USD -3,335,051	USD -3,335,051	-75,788	USD -6,670,102	USD 75.19	USD 75.97
2025-02-11 (Tuesday)	69,492	USD 7,833,138	USD 7,833,138	138,984	USD 15,759,396	USD 112.72	USD 0
2025-02-11 (Tuesday)	-69,492	USD -7,833,138	USD -7,833,138	138,984	USD 15,759,396	USD 112.72	USD 0
2025-02-10 (Monday)	69,492	USD 7,926,258	USD 7,926,258	138,984	USD 15,794,837	USD 114.06	USD 0
2025-02-10 (Monday)	-69,492	USD -7,926,258	USD -7,926,258	138,984	USD 15,794,837	USD 114.06	USD 0
2025-02-07 (Friday)	69,492	USD 7,868,579	USD 7,868,579	138,984	USD 15,795,531	USD 113.23	USD 0
2025-02-07 (Friday)	-69,492	USD -7,868,579	USD -7,868,579	138,984	USD 15,795,531	USD 113.23	USD 0
2025-02-06 (Thursday)	69,492	USD 7,926,952	USD 7,926,952	138,984	USD 15,752,446	USD 114.07	USD 0
2025-02-06 (Thursday)	-69,492	USD -7,926,952	USD -7,926,952	138,984	USD 15,752,446	USD 114.07	USD 0
2025-02-05 (Wednesday)	69,492	USD 7,825,494	USD 7,825,494	138,984	USD 15,585,666	USD 112.61	USD 0
2025-02-05 (Wednesday)	-69,492	USD -7,825,494	USD -7,825,494	138,984	USD 15,585,666	USD 112.61	USD 0
2025-02-04 (Tuesday)	69,492	USD 7,760,172	USD 7,760,172	138,984	USD 15,480,038	USD 111.67	USD 0
2025-02-04 (Tuesday)	-69,492	USD -7,760,172	USD -7,760,172	138,984	USD 15,480,038	USD 111.67	USD 0
2025-02-03 (Monday)	69,492	USD 7,719,866	USD 7,719,866	138,984	USD 15,766,345	USD 111.09	USD 0
2025-02-03 (Monday)	-69,492	USD -7,719,866	USD -7,719,866	138,984	USD 15,766,345	USD 111.09	USD 0
2025-01-31 (Friday)	69,492	USD 8,046,479	USD 8,046,479	138,984	USD 16,043,618	USD 115.79	USD 0
2025-01-31 (Friday)	-69,492	USD -8,046,479	USD -8,046,479	138,984	USD 16,043,618	USD 115.79	USD 0
2025-01-30 (Thursday)	69,492	USD 7,997,139	USD 7,997,139	138,984	USD 16,478,638	USD 115.08	USD 0
2025-01-30 (Thursday)	-69,492	USD -7,997,139	USD -7,997,139	138,984	USD 16,478,638	USD 115.08	USD 0
2025-01-29 (Wednesday)	69,492	USD 8,481,499	USD 8,481,499	138,984	USD 16,955,701	USD 122.05	USD 0
2025-01-29 (Wednesday)	-69,492	USD -8,481,499	USD -8,481,499	138,984	USD 16,955,701	USD 122.05	USD 0
2025-01-28 (Tuesday)	69,492	USD 8,474,202	USD 8,474,202	138,984	USD 16,832,005	USD 121.945	USD 0
2025-01-28 (Tuesday)	-69,492	USD -8,474,202	USD -8,474,202	138,984	USD 16,832,005	USD 121.945	USD 0
2025-01-27 (Monday)	69,492	USD 8,357,803	USD 8,357,803	138,984	USD 17,386,204	USD 120.27	USD 0
2025-01-27 (Monday)	-69,492	USD -8,357,803	USD -8,357,803	138,984	USD 17,386,204	USD 120.27	USD 0
2025-01-24 (Friday)	69,492	USD 9,028,401	USD 9,028,401	138,984	USD 18,189,531	USD 129.92	USD 0
2025-01-24 (Friday)	-69,492	USD -9,028,401	USD -9,028,401	138,984	USD 18,189,531	USD 129.92	USD 0
2025-01-23 (Thursday)	69,492	USD 9,161,130	USD 9,161,130	138,984	USD 18,528,652	USD 131.83	USD 0
2025-01-23 (Thursday)	-69,492	USD -9,161,130	USD -9,161,130	138,984	USD 18,528,652	USD 131.83	USD 0
2025-01-22 (Wednesday)	69,492	USD 9,367,522	USD 9,367,522	-138,984	USD -18,735,044	USD 115.69	USD 0
2025-01-22 (Wednesday)	-69,492	USD -9,367,522	USD -9,367,522	-138,984	USD -18,735,044	USD 115.69	USD 0
2025-01-21 (Tuesday)	69,492	USD 9,193,792	USD 9,193,792
2025-01-21 (Tuesday)	-69,492	USD -9,193,792	USD -9,193,792
2025-01-20 (Monday)	69,492	USD 9,617,693	USD 9,617,693
2025-01-20 (Monday)	-69,492	USD -9,617,693	USD -9,617,693
2025-01-17 (Friday)	69,492	USD 9,617,693	USD 9,617,693
2025-01-17 (Friday)	-69,492	USD -9,617,693	USD -9,617,693
2025-01-16 (Thursday)	69,492	USD 9,560,014	USD 9,560,014
2025-01-16 (Thursday)	-69,492	USD -9,560,014	USD -9,560,014
2025-01-15 (Wednesday)	69,492	USD 9,376,556	USD 9,376,556
2025-01-14 (Tuesday)	69,492	USD 9,324,437	USD 9,324,437
2025-01-14 (Tuesday)	-69,492	USD -9,324,437	USD -9,324,437
2025-01-13 (Monday)	69,492	USD 9,257,724	USD 9,257,724
2025-01-13 (Monday)	-69,492	USD -9,257,724	USD -9,257,724
2025-01-10 (Friday)	69,492	USD 9,323,742	USD 9,323,742
2025-01-10 (Friday)	-69,492	USD -9,323,742	USD -9,323,742
2025-01-09 (Thursday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-09 (Thursday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-09 (Thursday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-08 (Wednesday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-08 (Wednesday)	-69,492	USD -9,530,828	USD -9,530,828
2025-01-08 (Wednesday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-08 (Wednesday)	-69,492	USD -9,530,828	USD -9,530,828
2025-01-08 (Wednesday)	69,492	USD 9,530,828	USD 9,530,828
2025-01-08 (Wednesday)	-69,492	USD -9,530,828	USD -9,530,828
2025-01-02 (Thursday)	69,492	USD 8,794,908	USD 8,794,908	138,984	USD 17,599,544	USD 126.56	USD 0
2025-01-02 (Thursday)	-69,492	USD -8,794,908	USD -8,794,908	138,984	USD 17,599,544	USD 126.56	USD 0
2024-12-30 (Monday)	69,492	USD 8,804,636	USD 8,804,636	138,984	USD 16,937,285	USD 126.7	USD 0
2024-12-30 (Monday)	-69,492	USD -8,804,636	USD -8,804,636	138,984	USD 16,937,285	USD 126.7	USD 0
2024-12-10 (Tuesday)	69,492	USD 8,132,649	USD 8,132,649	138,984	USD 16,441,113	USD 117.03	USD 0
2024-12-10 (Tuesday)	-69,492	USD -8,132,649	USD -8,132,649	138,984	USD 16,441,113	USD 117.03	USD 0
2024-12-09 (Monday)	69,492	USD 8,308,464	USD 8,308,464	138,984	USD 16,543,961	USD 119.56	USD 0
2024-12-09 (Monday)	-69,492	USD -8,308,464	USD -8,308,464	138,984	USD 16,543,961	USD 119.56	USD 0
2024-12-06 (Friday)	69,492	USD 8,235,497	USD 8,235,497	138,984	USD 16,138,127	USD 118.51	USD 0
2024-12-06 (Friday)	-69,492	USD -8,235,497	USD -8,235,497	138,984	USD 16,138,127	USD 118.51	USD 0
2024-12-05 (Thursday)	69,492	USD 7,902,630	USD 7,902,630	138,984	USD 16,025,550	USD 113.72	USD 0
2024-12-05 (Thursday)	-69,492	USD -7,902,630	USD -7,902,630	138,984	USD 16,025,550	USD 113.72	USD 0
2024-12-04 (Wednesday)	69,492	USD 8,122,920	USD 8,122,920	138,984	USD 16,147,161	USD 116.89	USD 0
2024-12-04 (Wednesday)	-69,492	USD -8,122,920	USD -8,122,920	138,984	USD 16,147,161	USD 116.89	USD 0
2024-12-03 (Tuesday)	69,492	USD 8,024,241	USD 8,024,241	138,984	USD 15,890,735	USD 115.47	USD 0
2024-12-03 (Tuesday)	-69,492	USD -8,024,241	USD -8,024,241	138,984	USD 15,890,735	USD 115.47	USD 0
2024-12-02 (Monday)	69,492	USD 7,866,494	USD 7,866,494	138,984	USD 15,510,614	USD 113.2	USD 0
2024-12-02 (Monday)	-69,492	USD -7,866,494	USD -7,866,494	138,984	USD 15,510,614	USD 113.2	USD 0
2024-11-29 (Friday)	69,492	USD 7,644,120	USD 7,644,120	138,984	USD 15,155,510	USD 110	USD 0
2024-11-29 (Friday)	-69,492	USD -7,644,120	USD -7,644,120	138,984	USD 15,155,510	USD 110	USD 0
2024-11-28 (Thursday)	69,492	USD 7,511,390	USD 7,511,390	138,984	USD 15,022,780	USD 108.09	USD 0
2024-11-28 (Thursday)	-69,492	USD -7,511,390	USD -7,511,390	138,984	USD 15,022,780	USD 108.09	USD 0
2024-11-27 (Wednesday)	69,492	USD 7,511,390	USD 7,511,390	19,044	USD 2,325,336	USD 108.09	USD 102.8
2024-11-27 (Wednesday)	-69,492	USD -7,511,390	USD -7,511,390	19,044	USD 2,325,336	USD 108.09	USD 102.8
2024-11-19 (Tuesday)	50,448	USD 5,186,054	USD 5,186,054	100,896	USD 10,440,213	USD 102.8	USD 104.15
2024-11-19 (Tuesday)	-50,448	USD -5,186,054	USD -5,186,054	100,896	USD 10,440,213	USD 102.8	USD 104.15
2024-11-18 (Monday)	50,448	USD 5,254,159	USD 5,254,159	0	USD -210,873	USD 104.15	USD 108.33
2024-11-18 (Monday)	-50,448	USD -5,254,159	USD -5,254,159	0	USD -210,873	USD 104.15	USD 108.33
2024-11-12 (Tuesday)	50,448	USD 5,465,032	USD 5,465,032	100,896	USD 10,954,279	USD 108.33	USD 108.81
2024-11-11 (Monday)	50,448	USD 5,489,247	USD 5,489,247	-100,896	USD -10,978,494	USD 75.05	USD 76.16
2024-11-11 (Monday)	-50,448	USD -5,489,247	USD -5,489,247	-100,896	USD -10,978,494	USD 75.05	USD 76.16
2024-11-08 (Friday)	50,448	USD 5,594,179	USD 5,594,179	106,388	USD 11,839,321	USD 110.89	USD 111.64
2024-11-07 (Thursday)	55,940	USD 6,245,142	USD 6,245,142	0	USD 147,682	USD 111.64	USD 109
2024-11-07 (Thursday)	-55,940	USD -6,245,142	USD -6,245,142	0	USD 147,682	USD 111.64	USD 109
2024-11-06 (Wednesday)	55,940	USD 6,097,460	USD 6,097,460	0	USD 198,587	USD 109	USD 105.45
2024-11-05 (Tuesday)	55,940	USD 5,898,873	USD 5,898,873	245,363	USD 25,650,009	USD 105.45	USD 104.27
2024-11-04 (Monday)	189,423	USD 19,751,136	USD 19,751,136	0	USD -420,519	USD 104.27	USD 106.49
2024-11-04 (Monday)	-189,423	USD -19,751,136	USD -19,751,136	0	USD -420,519	USD 104.27	USD 106.49
2024-11-01 (Friday)	189,423	USD 20,171,655	USD 20,171,655	0	USD -53,038	USD 106.21	USD 109.48
2024-11-01 (Friday)	-189,423	USD -20,171,655	USD -20,171,655	0	USD -53,038	USD 106.21	USD 109.48
2024-10-31 (Thursday)	189,423	USD 20,118,617	USD 20,118,617	0	USD -619,413	USD 106.21	USD 109.48
2024-10-31 (Thursday)	-189,423	USD -20,118,617	USD -20,118,617	0	USD -619,413	USD 106.21	USD 109.48
2024-10-30 (Wednesday)	189,423	USD 20,738,030	USD 20,738,030	-245,363	USD -27,072,676	USD 113.24	USD 111.33
2024-10-30 (Wednesday)	-189,423	USD -20,738,030	USD -20,738,030	-245,363	USD -27,072,676	USD 113.24	USD 111.33
2024-10-29 (Tuesday)	55,940	USD 6,334,646	USD 6,334,646	245,363	USD 27,423,109	USD 113.24	USD 111.33
2024-10-28 (Monday)	189,423	USD 21,088,463	USD 21,088,463	378,846	USD 42,256,483	USD 111.33	USD 111.75
2024-10-28 (Monday)	-189,423	USD -21,088,463	USD -21,088,463	378,846	USD 42,256,483	USD 111.33	USD 111.75
2024-10-25 (Friday)	189,423	USD 21,168,020	USD 21,168,020	378,846	USD 42,140,935	USD 111.75	USD 110.72
2024-10-25 (Friday)	-189,423	USD -21,168,020	USD -21,168,020	378,846	USD 42,140,935	USD 111.75	USD 110.72
2024-10-24 (Thursday)	189,423	USD 20,972,915	USD 20,972,915	0	USD -2,596,989	USD 110.72	USD 124.43
2024-10-24 (Thursday)	-189,423	USD -20,972,915	USD -20,972,915	0	USD -2,596,989	USD 110.72	USD 124.43
2024-10-23 (Wednesday)	189,423	USD 23,569,904	USD 23,569,904	-378,846	USD -47,315,971	USD 125.36	USD 125.36
2024-10-23 (Wednesday)	-189,423	USD -23,569,904	USD -23,569,904	-378,846	USD -47,315,971	USD 125.36	USD 125.36
2024-10-22 (Tuesday)	189,423	USD 23,746,067	USD 23,746,067	0	USD 107,971	USD 125.93	USD 126.04
2024-10-22 (Tuesday)	-189,423	USD -23,746,067	USD -23,746,067	0	USD 107,971	USD 125.93	USD 126.04
2024-10-21 (Monday)	189,423	USD 23,854,038	USD 23,854,038	0	USD -20,837	USD 125.93	USD 126.04
2024-10-21 (Monday)	-189,423	USD -23,854,038	USD -23,854,038	0	USD -20,837	USD 125.93	USD 126.04
2024-10-18 (Friday)	189,423	USD 23,874,875	USD 23,874,875	378,846	USD 47,749,750	USD 126.04	USD 126.04
2024-10-18 (Friday)	-189,423	USD -23,874,875	USD -23,874,875	378,846	USD 47,749,750	USD 126.04	USD 126.04

Share Trades of TER by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	67,926			75.090*		99.29
2025-05-06	BUY	67,926			74.070*		99.63
2025-05-05	BUY	67,926	76.335	75.270	75.376	USD 5,120,024	99.95
2025-05-02	BUY	67,926	77.100	75.440	75.606	USD 5,135,613	100.28
2025-05-01	BUY	67,926	75.700	73.640	73.846	USD 5,016,063	100.65
2025-04-30	BUY	67,926	74.470	71.270	71.590	USD 4,862,822	101.03
2025-04-29	BUY	105,820	76.650	72.760	73.149	USD 7,740,627	101.40
2025-04-28	BUY	143,714	78.620	75.340	75.668	USD 10,874,551	101.75
2025-04-25	BUY	143,714	77.700	73.580	73.992	USD 10,633,686	102.12
2025-04-24	BUY	143,714	77.580	74.430	74.745	USD 10,741,903	102.49
2025-04-23	BUY	143,714	75.910	73.030	73.318	USD 10,536,823	102.93
2025-04-22	BUY	143,714	72.050	70.410	70.574	USD 10,142,472	103.42
2025-04-21	BUY	143,714	70.450	68.240	68.461	USD 9,838,804	103.94
2025-04-18	BUY	143,714			71.250*		104.46
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	105.00
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	105.00
2025-04-16	BUY	75,788	72.640	68.460	68.878	USD 5,220,126	105.55
2025-04-15	BUY	75,788	75.363	73.690	73.857	USD 5,597,496	106.08
2025-04-14	BUY	75,788	76.020	72.280	72.654	USD 5,506,301	106.62
2025-04-11	BUY	75,788	74.300	70.500	70.880	USD 5,371,853	107.19
2025-04-10	BUY	75,788	76.418	70.280	70.894	USD 5,372,900	107.80
2025-04-09	BUY	75,788	80.400	68.130	69.357	USD 5,256,428	108.31
2025-04-08	BUY	75,788	76.150	66.390	67.366	USD 5,105,535	109.04
2025-04-07	BUY	75,788	76.150	65.770	66.808	USD 5,063,244	109.71
2025-04-04	BUY	75,788	72.430	67.120	67.651	USD 5,127,134	110.49
2025-04-02	BUY	75,788			83.620*		111.00
2025-04-01	BUY	75,788			82.610*		111.56
2025-03-31	BUY	75,788			82.600*		112.14
2025-03-28	BUY	75,788			82.780*		112.74
2025-03-27	BUY	75,788			85.680*		113.30
2025-03-26	SELL	-75,788			75.190*		114.11 Profit of 8,648,515 on sale
2025-02-11	BUY	138,984	114.620	112.260	112.496	USD 15,635,144	114.14
2025-02-10	BUY	138,984	115.060	112.830	113.053	USD 15,712,558	114.15
2025-02-07	BUY	138,984	114.584	111.500	111.808	USD 15,539,580	114.17
2025-02-06	BUY	138,984	114.120	111.700	111.942	USD 15,558,147	114.17
2025-02-05	BUY	138,984	113.360	110.530	110.813	USD 15,401,197	114.21
2025-02-04	BUY	138,984	112.485	110.030	110.275	USD 15,326,530	114.27
2025-02-03	BUY	138,984	113.090	109.670	110.012	USD 15,289,908	114.35
2025-01-31	BUY	138,984	118.890	111.160	111.933	USD 15,556,897	114.31
2025-01-30	BUY	138,984	117.460	100.770	102.439	USD 14,237,382	114.29
2025-01-29	BUY	138,984	123.505	120.940	121.197	USD 16,844,375	114.08
2025-01-28	BUY	138,984	123.165	118.550	119.012	USD 16,540,695	113.86
2025-01-27	BUY	138,984	125.390	118.150	118.874	USD 16,521,572	113.68
2025-01-24	BUY	138,984	132.322	129.270	129.575	USD 18,008,883	113.20
2025-01-23	BUY	138,984	132.612	129.840	130.117	USD 18,084,211	112.64
2025-01-22	SELL	-138,984	136.240	132.390	132.775	USD -18,453,601	112.54 Loss of -2,811,994 on sale
2025-01-02	BUY	138,984	128.445	125.730	126.002	USD 17,512,193	112.09
2024-12-30	BUY	138,984	128.257	124.670	125.029	USD 17,376,987	111.60
2024-12-10	BUY	138,984	121.150	117.110	117.514	USD 16,332,566	111.42
2024-12-09	BUY	138,984	122.620	117.700	118.192	USD 16,426,797	111.13
2024-12-06	BUY	138,984	119.780	114.500	115.028	USD 15,987,052	110.85
2024-12-05	BUY	138,984	117.080	113.030	113.435	USD 15,765,650	110.74
2024-12-04	BUY	138,984	118.110	114.660	115.005	USD 15,983,855	110.50
2024-12-03	BUY	138,984	116.100	111.230	111.717	USD 15,526,876	110.29
2024-12-02	BUY	138,984	113.850	110.040	110.421	USD 15,346,752	110.16
2024-11-29	BUY	138,984	112.320	109.810	110.061	USD 15,296,718	110.17
2024-11-28	BUY	138,984			108.090*		110.27
2024-11-27	BUY	19,044	109.780	106.130	106.495	USD 2,028,091	110.38
2024-11-19	BUY	100,896	104.050	102.300	102.475	USD 10,339,318	110.78
2024-11-12	BUY	100,896	110.090	107.160	107.453	USD 10,841,578	111.31
2024-11-11	SELL	-100,896	110.630	107.025	107.386	USD -10,834,768	113.58 Profit of 624,559 on sale
2024-11-08	BUY	106,388	111.280	109.540	109.714	USD 11,672,253	113.75
2024-11-05	BUY	245,363	105.560	103.720	103.904	USD 25,494,197	115.02
2024-10-30	SELL	-245,363	112.770	109.420	109.755	USD -26,929,816	118.79 Profit of 2,216,242 on sale
2024-10-29	BUY	245,363	113.800	111.000	111.280	USD 27,303,995	119.58
2024-10-28	BUY	378,846	112.140	110.220	110.412	USD 41,829,145	120.96
2024-10-25	BUY	378,846	113.520	110.990	111.243	USD 42,143,965	122.80
2024-10-23	SELL	-378,846	126.550	122.540	122.941	USD -46,575,707	125.97 Profit of 1,146,261 on sale
2024-10-18	BUY	378,846	128.140	125.230	125.521	USD 47,553,130	0.00

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

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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