Portfolio Holdings Detail for ISIN IE00BYWZ0333
| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
Holdings detail for TER
| Stock Name | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 432,010 | USD 50,558,130 | USD 50,558,130 | 0 | USD -1,092,986 | USD 117.03 | USD 119.56 |
| 2024-12-09 (Monday) | 432,010 | USD 51,651,116 | USD 51,651,116 | -1,450 | USD 281,771 | USD 119.56 | USD 118.51 |
| 2024-12-06 (Friday) | 433,460 | USD 51,369,345 | USD 51,369,345 | 0 | USD 2,076,274 | USD 118.51 | USD 113.72 |
| 2024-12-05 (Thursday) | 433,460 | USD 49,293,071 | USD 49,293,071 | -1,450 | USD -1,543,559 | USD 113.72 | USD 116.89 |
| 2024-12-04 (Wednesday) | 434,910 | USD 50,836,630 | USD 50,836,630 | 0 | USD 617,572 | USD 116.89 | USD 115.47 |
| 2024-12-03 (Tuesday) | 434,910 | USD 50,219,058 | USD 50,219,058 | 0 | USD 987,246 | USD 115.47 | USD 113.2 |
| 2024-12-02 (Monday) | 434,910 | USD 49,231,812 | USD 49,231,812 | 0 | USD 1,391,712 | USD 113.2 | USD 110 |
| 2024-11-29 (Friday) | 434,910 | USD 47,840,100 | USD 47,840,100 | -2,900 | USD 517,217 | USD 110 | USD 108.09 |
| 2024-11-28 (Thursday) | 437,810 | USD 47,322,883 | USD 47,322,883 | 0 | USD 0 | USD 108.09 | USD 108.09 |
| 2024-11-27 (Wednesday) | 437,810 | USD 47,322,883 | USD 47,322,883 | 0 | USD -424,676 | USD 108.09 | USD 109.06 |
| 2024-11-26 (Tuesday) | 437,810 | USD 47,747,559 | USD 47,747,559 | 0 | USD -704,874 | USD 109.06 | USD 110.67 |
| 2024-11-25 (Monday) | 437,810 | USD 48,452,433 | USD 48,452,433 | 0 | USD 1,077,013 | USD 110.67 | USD 108.21 |
| 2024-11-22 (Friday) | 437,810 | USD 47,375,420 | USD 47,375,420 | -1,450 | USD 1,024,705 | USD 108.21 | USD 105.52 |
| 2024-11-21 (Thursday) | 439,260 | USD 46,350,715 | USD 46,350,715 | 0 | USD 852,164 | USD 105.52 | USD 103.58 |
| 2024-11-20 (Wednesday) | 439,260 | USD 45,498,551 | USD 45,498,551 | 0 | USD 342,623 | USD 103.58 | USD 102.8 |
| 2024-11-19 (Tuesday) | 439,260 | USD 45,155,928 | USD 45,155,928 | 0 | USD -593,001 | USD 102.8 | USD 104.15 |
| 2024-11-18 (Monday) | 439,260 | USD 45,748,929 | USD 45,748,929 | 0 | USD -1,836,107 | USD 104.15 | USD 108.33 |
| 2024-11-12 (Tuesday) | 439,260 | USD 47,585,036 | USD 47,585,036 | 0 | USD -210,845 | USD 108.33 | USD 108.81 |
| 2024-11-11 (Monday) | 439,260 | USD 47,795,881 | USD 47,795,881 | 0 | USD -913,660 | USD 108.81 | USD 110.89 |
| 2024-11-08 (Friday) | 439,260 | USD 48,709,541 | USD 48,709,541 | 0 | USD -329,445 | USD 110.89 | USD 111.64 |
| 2024-11-07 (Thursday) | 439,260 | USD 49,038,986 | USD 49,038,986 | 0 | USD 1,159,646 | USD 111.64 | USD 109 |
| 2024-11-06 (Wednesday) | 439,260 | USD 47,879,340 | USD 47,879,340 | 0 | USD 1,559,373 | USD 109 | USD 105.45 |
| 2024-11-05 (Tuesday) | 439,260 | USD 46,319,967 | USD 46,319,967 | -2,902 | USD 215,735 | USD 105.45 | USD 104.27 |
| 2024-11-04 (Monday) | 442,162 | USD 46,104,232 | USD 46,104,232 | 0 | USD -981,599 | USD 104.27 | USD 106.49 |
| 2024-11-01 (Friday) | 442,162 | USD 47,085,831 | USD 47,085,831 | 0 | USD 123,805 | USD 106.49 | USD 106.21 |
| 2024-10-31 (Thursday) | 442,162 | USD 46,962,026 | USD 46,962,026 | 0 | USD -1,445,870 | USD 106.21 | USD 109.48 |
| 2024-10-30 (Wednesday) | 442,162 | USD 48,407,896 | USD 48,407,896 | 0 | USD -1,662,529 | USD 109.48 | USD 113.24 |
| 2024-10-29 (Tuesday) | 442,162 | USD 50,070,425 | USD 50,070,425 | 0 | USD 844,530 | USD 113.24 | USD 111.33 |
| 2024-10-28 (Monday) | 442,162 | USD 49,225,895 | USD 49,225,895 | 0 | USD -185,709 | USD 111.33 | USD 111.75 |
| 2024-10-25 (Friday) | 442,162 | USD 49,411,604 | USD 49,411,604 | 0 | USD 455,427 | USD 111.75 | USD 110.72 |
| 2024-10-24 (Thursday) | 442,162 | USD 48,956,177 | USD 48,956,177 | 0 | USD -6,062,041 | USD 110.72 | USD 124.43 |
| 2024-10-23 (Wednesday) | 442,162 | USD 55,018,218 | USD 55,018,218 | 0 | USD -411,210 | USD 124.43 | USD 125.36 |
| 2024-10-22 (Tuesday) | 442,162 | USD 55,429,428 | USD 55,429,428 | 0 | USD -252,033 | USD 125.36 | USD 125.93 |
| 2024-10-21 (Monday) | 442,162 | USD 55,681,461 | USD 55,681,461 | 0 | USD -48,637 | USD 125.93 | USD 126.04 |
| 2024-10-18 (Friday) | 442,162 | USD 55,730,098 | USD 55,730,098 | | | | |
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 IE00BYWZ0333
Show aggregate share trades of TER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,450 | 122.620 | 117.700 | 118.192 | USD -171,378 |
| 2024-12-05 | SELL | -1,450 | 117.080 | 113.030 | 113.435 | USD -164,481 |
| 2024-11-29 | SELL | -2,900 | 112.320 | 109.810 | 110.061 | USD -319,177 |
| 2024-11-22 | SELL | -1,450 | 108.250 | 105.070 | 105.388 | USD -152,813 |
| 2024-11-05 | SELL | -2,902 | 105.560 | 103.720 | 103.904 | USD -301,529 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 514,654 | 83 | 1,013,693 | 50.8% |
| 2024-12-18 | 739,535 | 1,298 | 1,108,521 | 66.7% |
| 2024-12-17 | 326,951 | 98 | 686,813 | 47.6% |
| 2024-12-16 | 884,761 | 875 | 1,158,655 | 76.4% |
| 2024-12-13 | 811,237 | 547 | 1,175,006 | 69.0% |
| 2024-12-12 | 446,218 | 307 | 697,236 | 64.0% |
| 2024-12-11 | 414,357 | 233 | 797,719 | 51.9% |
| 2024-12-10 | 423,984 | 338 | 699,100 | 60.6% |
| 2024-12-09 | 526,465 | 86 | 846,146 | 62.2% |
| 2024-12-06 | 642,259 | 182 | 1,076,667 | 59.7% |
| 2024-12-05 | 306,275 | 99 | 566,430 | 54.1% |
| 2024-12-04 | 377,349 | 181 | 773,697 | 48.8% |
| 2024-12-03 | 417,861 | 40 | 895,496 | 46.7% |
| 2024-12-02 | 334,599 | 405 | 938,445 | 35.7% |
| 2024-11-29 | 113,176 | 31 | 450,011 | 25.1% |
| 2024-11-27 | 122,835 | 67 | 412,799 | 29.8% |
| 2024-11-26 | 295,866 | 148 | 596,906 | 49.6% |
| 2024-11-25 | 251,936 | 1,355 | 598,296 | 42.1% |
| 2024-11-22 | 278,043 | 2,134 | 604,545 | 46.0% |
| 2024-11-21 | 205,291 | 6,745 | 736,423 | 27.9% |
| 2024-11-20 | 150,004 | 382 | 634,273 | 23.6% |
| 2024-11-19 | 125,948 | 3,050 | 733,903 | 17.2% |
| 2024-11-18 | 132,379 | 51 | 755,804 | 17.5% |
| 2024-11-15 | 284,547 | 669 | 1,051,659 | 27.1% |
| 2024-11-14 | 169,703 | 234 | 538,260 | 31.5% |
| 2024-11-13 | 141,722 | 339 | 486,099 | 29.2% |
| 2024-11-12 | 211,562 | 361 | 658,537 | 32.1% |
| 2024-11-11 | 126,894 | 738 | 637,425 | 19.9% |
| 2024-11-08 | 136,802 | 258 | 554,604 | 24.7% |
| 2024-11-07 | 197,145 | 123 | 540,991 | 36.4% |
| 2024-11-06 | 257,724 | 789 | 613,350 | 42.0% |
| 2024-11-05 | 342,292 | 219 | 965,585 | 35.4% |
| 2024-11-04 | 161,959 | 251 | 690,478 | 23.5% |
| 2024-11-01 | 280,537 | 53 | 954,341 | 29.4% |
| 2024-10-31 | 236,343 | 1,123 | 900,531 | 26.2% |
| 2024-10-30 | 314,626 | 143 | 924,515 | 34.0% |
| 2024-10-29 | 299,382 | 313 | 802,384 | 37.3% |
| 2024-10-28 | 466,260 | 84 | 930,276 | 50.1% |
| 2024-10-25 | 484,005 | 7,468 | 1,512,829 | 32.0% |
| 2024-10-24 | 929,322 | 23,225 | 3,135,745 | 29.6% |
| 2024-10-23 | 366,715 | 778 | 1,115,003 | 32.9% |
| 2024-10-22 | 242,365 | 100 | 921,536 | 26.3% |
| 2024-10-21 | 274,503 | 243 | 1,224,876 | 22.4% |
| 2024-10-18 | 131,710 | 161 | 562,936 | 23.4% |
| 2024-10-17 | 236,571 | 765 | 628,842 | 37.6% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.