Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- 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 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
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 3,246 | USD 281,558 | USD 281,558 | 0 | USD -1,071 | USD 86.74 | USD 87.0699 |
| 2025-03-11 (Tuesday) | 3,246 | USD 282,629 | USD 282,629 | 0 | USD -58,104 | USD 87.0699 | USD 104.97 |
| 2025-03-10 (Monday) | 3,246 | USD 340,733 | USD 340,733 | 0 | USD -11,588 | USD 104.97 | USD 108.54 |
| 2025-03-07 (Friday) | 3,246 | USD 352,321 | USD 352,321 | 0 | USD -5,421 | USD 108.54 | USD 110.21 |
| 2025-03-05 (Wednesday) | 3,246 | USD 357,742 | USD 357,742 | 0 | USD 9,673 | USD 110.21 | USD 107.23 |
| 2025-03-04 (Tuesday) | 3,246 | USD 348,069 | USD 348,069 | 0 | USD 4,707 | USD 107.23 | USD 105.78 |
| 2025-03-03 (Monday) | 3,246 | USD 343,362 | USD 343,362 | 0 | USD -13,244 | USD 105.78 | USD 109.86 |
| 2025-02-28 (Friday) | 3,246 | USD 356,606 | USD 356,606 | 0 | USD 3,409 | USD 109.86 | USD 108.81 |
| 2025-02-27 (Thursday) | 3,246 | USD 353,197 | USD 353,197 | 0 | USD -19,476 | USD 108.81 | USD 114.81 |
| 2025-02-26 (Wednesday) | 3,246 | USD 372,673 | USD 372,673 | 0 | USD 11,231 | USD 114.81 | USD 111.35 |
| 2025-02-25 (Tuesday) | 3,246 | USD 361,442 | USD 361,442 | 0 | USD -7,239 | USD 111.35 | USD 113.58 |
| 2025-02-24 (Monday) | 3,246 | USD 368,681 | USD 368,681 | 164 | USD 11,446 | USD 113.58 | USD 115.91 |
| 2025-02-21 (Friday) | 3,082 | USD 357,235 | USD 357,235 | 0 | USD -8,136 | USD 115.91 | USD 118.55 |
| 2025-02-20 (Thursday) | 3,082 | USD 365,371 | USD 365,371 | 0 | USD 8,167 | USD 118.55 | USD 115.9 |
| 2025-02-19 (Wednesday) | 3,082 | USD 357,204 | USD 357,204 | 0 | USD 2,527 | USD 115.9 | USD 115.08 |
| 2025-02-18 (Tuesday) | 3,082 | USD 354,677 | USD 354,677 | 0 | USD 5,640 | USD 115.08 | USD 113.25 |
| 2025-02-17 (Monday) | 3,082 | USD 349,037 | USD 349,037 | 0 | USD 0 | USD 113.25 | USD 113.25 |
| 2025-02-14 (Friday) | 3,082 | USD 349,037 | USD 349,037 | 0 | USD 1,264 | USD 113.25 | USD 112.84 |
| 2025-02-13 (Thursday) | 3,082 | USD 347,773 | USD 347,773 | 0 | USD 4,007 | USD 112.84 | USD 111.54 |
| 2025-02-12 (Wednesday) | 3,082 | USD 343,766 | USD 343,766 | 0 | USD -3,637 | USD 111.54 | USD 112.72 |
| 2025-02-11 (Tuesday) | 3,082 | USD 347,403 | USD 347,403 | 0 | USD -4,130 | USD 112.72 | USD 114.06 |
| 2025-02-10 (Monday) | 3,082 | USD 351,533 | USD 351,533 | 0 | USD 2,558 | USD 114.06 | USD 113.23 |
| 2025-02-07 (Friday) | 3,082 | USD 348,975 | USD 348,975 | 0 | USD -2,589 | USD 113.23 | USD 114.07 |
| 2025-02-06 (Thursday) | 3,082 | USD 351,564 | USD 351,564 | 0 | USD 4,500 | USD 114.07 | USD 112.61 |
| 2025-02-05 (Wednesday) | 3,082 | USD 347,064 | USD 347,064 | 0 | USD 2,897 | USD 112.61 | USD 111.67 |
| 2025-02-04 (Tuesday) | 3,082 | USD 344,167 | USD 344,167 | 0 | USD 1,788 | USD 111.67 | USD 111.09 |
| 2025-02-03 (Monday) | 3,082 | USD 342,379 | USD 342,379 | -164 | USD -33,475 | USD 111.09 | USD 115.79 |
| 2025-01-31 (Friday) | 3,246 | USD 375,854 | USD 375,854 | 0 | USD 2,304 | USD 115.79 | USD 115.08 |
| 2025-01-30 (Thursday) | 3,246 | USD 373,550 | USD 373,550 | 0 | USD -22,624 | USD 115.08 | USD 122.05 |
| 2025-01-29 (Wednesday) | 3,246 | USD 396,174 | USD 396,174 | 0 | USD 341 | USD 122.05 | USD 121.945 |
| 2025-01-28 (Tuesday) | 3,246 | USD 395,833 | USD 395,833 | 0 | USD 5,437 | USD 121.945 | USD 120.27 |
| 2025-01-27 (Monday) | 3,246 | USD 390,396 | USD 390,396 | 0 | USD -31,324 | USD 120.27 | USD 129.92 |
| 2025-01-24 (Friday) | 3,246 | USD 421,720 | USD 421,720 | 0 | USD -6,200 | USD 129.92 | USD 131.83 |
| 2025-01-23 (Thursday) | 3,246 | USD 427,920 | USD 427,920 | 0 | USD -9,641 | USD 131.83 | USD 134.8 |
| 2025-01-22 (Wednesday) | 3,246 | USD 437,561 | USD 437,561 | | | | |
| 2025-01-21 (Tuesday) | 3,246 | USD 429,446 | USD 429,446 | | | | |
| 2025-01-20 (Monday) | 3,246 | USD 449,246 | USD 449,246 | | | | |
| 2025-01-17 (Friday) | 3,246 | USD 449,246 | USD 449,246 | | | | |
| 2025-01-16 (Thursday) | 3,246 | USD 446,552 | USD 446,552 | | | | |
| 2025-01-15 (Wednesday) | 3,246 | USD 437,983 | USD 437,983 | | | | |
| 2025-01-14 (Tuesday) | 3,246 | USD 435,548 | USD 435,548 | | | | |
| 2025-01-13 (Monday) | 3,246 | USD 432,432 | USD 432,432 | | | | |
| 2025-01-10 (Friday) | 3,246 | USD 435,516 | USD 435,516 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 445,189 | USD 445,189 | | | | |
| 2025-01-02 (Thursday) | 3,410 | USD 431,570 | USD 431,570 | 0 | USD 32,498 | USD 126.56 | USD 117.03 |
| 2024-12-30 (Monday) | 3,410 | USD 432,047 | USD 432,047 | | | | |
| 2024-12-10 (Tuesday) | 3,410 | USD 399,072 | USD 399,072 | 0 | USD -8,628 | USD 117.03 | USD 119.56 |
| 2024-12-09 (Monday) | 3,410 | USD 407,700 | USD 407,700 | 0 | USD 3,581 | USD 119.56 | USD 118.51 |
| 2024-12-06 (Friday) | 3,410 | USD 404,119 | USD 404,119 | 0 | USD 16,334 | USD 118.51 | USD 113.72 |
| 2024-12-05 (Thursday) | 3,410 | USD 387,785 | USD 387,785 | 0 | USD -10,810 | USD 113.72 | USD 116.89 |
| 2024-12-04 (Wednesday) | 3,410 | USD 398,595 | USD 398,595 | 0 | USD 4,842 | USD 116.89 | USD 115.47 |
| 2024-12-03 (Tuesday) | 3,410 | USD 393,753 | USD 393,753 | 0 | USD 7,741 | USD 115.47 | USD 113.2 |
| 2024-12-02 (Monday) | 3,410 | USD 386,012 | USD 386,012 | 0 | USD 10,912 | USD 113.2 | USD 110 |
| 2024-11-29 (Friday) | 3,410 | USD 375,100 | USD 375,100 | 0 | USD 6,513 | USD 110 | USD 108.09 |
| 2024-11-28 (Thursday) | 3,410 | USD 368,587 | USD 368,587 | 0 | USD 0 | USD 108.09 | USD 108.09 |
| 2024-11-27 (Wednesday) | 3,410 | USD 368,587 | USD 368,587 | 0 | USD -3,308 | USD 108.09 | USD 109.06 |
| 2024-11-26 (Tuesday) | 3,410 | USD 371,895 | USD 371,895 | 0 | USD -5,490 | USD 109.06 | USD 110.67 |
| 2024-11-25 (Monday) | 3,410 | USD 377,385 | USD 377,385 | 953 | USD 111,513 | USD 110.67 | USD 108.21 |
| 2024-11-22 (Friday) | 2,457 | USD 265,872 | USD 265,872 | 0 | USD 6,609 | USD 108.21 | USD 105.52 |
| 2024-11-21 (Thursday) | 2,457 | USD 259,263 | USD 259,263 | 0 | USD 4,767 | USD 105.52 | USD 103.58 |
| 2024-11-20 (Wednesday) | 2,457 | USD 254,496 | USD 254,496 | 0 | USD 1,916 | USD 103.58 | USD 102.8 |
| 2024-11-19 (Tuesday) | 2,457 | USD 252,580 | USD 252,580 | 0 | USD -3,317 | USD 102.8 | USD 104.15 |
| 2024-11-18 (Monday) | 2,457 | USD 255,897 | USD 255,897 | 119 | USD 2,621 | USD 104.15 | USD 108.33 |
| 2024-11-12 (Tuesday) | 2,338 | USD 253,276 | USD 253,276 | 0 | USD -5,985 | USD 108.33 | USD 110.89 |
| 2024-11-08 (Friday) | 2,338 | USD 259,261 | USD 259,261 | 0 | USD -1,753 | USD 110.89 | USD 111.64 |
| 2024-11-07 (Thursday) | 2,338 | USD 261,014 | USD 261,014 | 0 | USD 6,172 | USD 111.64 | USD 109 |
| 2024-11-06 (Wednesday) | 2,338 | USD 254,842 | USD 254,842 | 0 | USD 8,300 | USD 109 | USD 105.45 |
| 2024-11-05 (Tuesday) | 2,338 | USD 246,542 | USD 246,542 | 0 | USD 2,759 | USD 105.45 | USD 104.27 |
| 2024-11-04 (Monday) | 2,338 | USD 243,783 | USD 243,783 | 0 | USD -5,191 | USD 104.27 | USD 106.49 |
| 2024-11-01 (Friday) | 2,338 | USD 248,974 | USD 248,974 | 0 | USD 655 | USD 106.49 | USD 106.21 |
| 2024-10-31 (Thursday) | 2,338 | USD 248,319 | USD 248,319 | 0 | USD -7,645 | USD 106.21 | USD 109.48 |
| 2024-10-30 (Wednesday) | 2,338 | USD 255,964 | USD 255,964 | 0 | USD -8,791 | USD 109.48 | USD 113.24 |
| 2024-10-29 (Tuesday) | 2,338 | USD 264,755 | USD 264,755 | 0 | USD 4,465 | USD 113.24 | USD 111.33 |
| 2024-10-28 (Monday) | 2,338 | USD 260,290 | USD 260,290 | 0 | USD -982 | USD 111.33 | USD 111.75 |
| 2024-10-25 (Friday) | 2,338 | USD 261,272 | USD 261,272 | 0 | USD 2,409 | USD 111.75 | USD 110.72 |
| 2024-10-24 (Thursday) | 2,338 | USD 258,863 | USD 258,863 | 0 | USD -32,054 | USD 110.72 | USD 124.43 |
| 2024-10-23 (Wednesday) | 2,338 | USD 290,917 | USD 290,917 | 0 | USD -2,175 | USD 124.43 | USD 125.36 |
| 2024-10-22 (Tuesday) | 2,338 | USD 293,092 | USD 293,092 | 0 | USD -1,332 | USD 125.36 | USD 125.93 |
| 2024-10-21 (Monday) | 2,338 | USD 294,424 | USD 294,424 | 0 | USD -258 | USD 125.93 | USD 126.04 |
| 2024-10-18 (Friday) | 2,338 | USD 294,682 | USD 294,682 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 164 | 116.490 | 112.780 | 113.151 | USD 18,557 | 113.72 |
| 2025-02-03 | SELL | -164 | 113.090 | 109.670 | 110.012 | USD -18,042 | 113.72 Profit of 608 on sale |
| 2024-11-25 | BUY | 953 | 112.280 | 109.340 | 109.634 | USD 104,481 | 110.42 |
| 2024-11-18 | BUY | 119 | 104.360 | 102.260 | 102.470 | USD 12,194 | 112.16 |
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 |
|---|
| 2025-03-13 | 468,458 | 107 | 1,687,587 | 27.8% |
| 2025-03-12 | 765,478 | 24,730 | 2,339,654 | 32.7% |
| 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% |
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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