Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for TER

Stock NameTeradyne Inc
TickerTER(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8807701029
LEIC3X4YJ278QNZHRJULN75

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
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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
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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
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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
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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 Automation & Robotics UCITS ETF USD (Dist) TER holdings

DateNumber of TER Shares HeldBase Market Value of TER SharesLocal Market Value of TER SharesChange in TER Shares HeldChange in TER Base ValueCurrent Price per TER Share HeldPrevious Price per TER Share Held
2025-05-08 (Thursday)425,972USD 32,731,688TER holding increased by 745451USD 32,731,6880USD 745,451 USD 76.84 USD 75.09
2025-05-07 (Wednesday)425,972USD 31,986,237TER holding increased by 434491USD 31,986,2370USD 434,491 USD 75.09 USD 74.07
2025-05-06 (Tuesday)425,972USD 31,551,746TER holding decreased by -583582USD 31,551,7460USD -583,582 USD 74.07 USD 75.44
2025-05-05 (Monday)425,972USD 32,135,328TER holding decreased by -187427USD 32,135,3280USD -187,427 USD 75.44 USD 75.88
2025-05-02 (Friday)425,972USD 32,322,755TER holding increased by 894541USD 32,322,7550USD 894,541 USD 75.88 USD 73.78
2025-05-01 (Thursday)425,972USD 31,428,214TER holding decreased by -183168USD 31,428,2140USD -183,168 USD 73.78 USD 74.21
2025-04-30 (Wednesday)425,972USD 31,611,382TER holding decreased by -289661USD 31,611,3820USD -289,661 USD 74.21 USD 74.89
2025-04-29 (Tuesday)425,972USD 31,901,043TER holding decreased by -826386USD 31,901,0430USD -826,386 USD 74.89 USD 76.83
2025-04-28 (Monday)425,972USD 32,727,429TER holding decreased by -123532USD 32,727,4290USD -123,532 USD 76.83 USD 77.12
2025-04-25 (Friday)425,972USD 32,850,961TER holding decreased by -76675USD 32,850,9610USD -76,675 USD 77.12 USD 77.3
2025-04-24 (Thursday)425,972USD 32,927,636TER holding increased by 1755005USD 32,927,6360USD 1,755,005 USD 77.3 USD 73.18
2025-04-23 (Wednesday)425,972USD 31,172,631TER holding increased by 805087USD 31,172,6310USD 805,087 USD 73.18 USD 71.29
2025-04-22 (Tuesday)425,972USD 30,367,544TER holding increased by 630439USD 30,367,5440USD 630,439 USD 71.29 USD 69.81
2025-04-21 (Monday)425,972USD 29,737,105TER holding decreased by -613400USD 29,737,1050USD -613,400 USD 69.81 USD 71.25
2025-04-18 (Friday)425,972USD 30,350,505USD 30,350,5050USD 0 USD 71.25 USD 71.25
2025-04-17 (Thursday)425,972USD 30,350,505TER holding increased by 38337USD 30,350,5050USD 38,337 USD 71.25 USD 71.16
2025-04-16 (Wednesday)425,972TER holding increased by 1486USD 30,312,168TER holding decreased by -1125265USD 30,312,1681,486USD -1,125,265 USD 71.16 USD 74.06
2025-04-15 (Tuesday)424,486TER holding decreased by -1483USD 31,437,433TER holding decreased by -24637USD 31,437,433-1,483USD -24,637 USD 74.06 USD 73.86
2025-04-14 (Monday)425,969USD 31,462,070TER holding increased by 89453USD 31,462,0700USD 89,453 USD 73.86 USD 73.65
2025-04-11 (Friday)425,969USD 31,372,617TER holding increased by 579318USD 31,372,6170USD 579,318 USD 73.65 USD 72.29
2025-04-10 (Thursday)425,969USD 30,793,299TER holding decreased by -3045678USD 30,793,2990USD -3,045,678 USD 72.29 USD 79.44
2025-04-09 (Wednesday)425,969USD 33,838,977TER holding increased by 4890124USD 33,838,9770USD 4,890,124 USD 79.44 USD 67.96
2025-04-08 (Tuesday)425,969TER holding decreased by -1483USD 28,948,853TER holding decreased by -2199574USD 28,948,853-1,483USD -2,199,574 USD 67.96 USD 72.87
2025-04-07 (Monday)427,452TER holding decreased by -1483USD 31,148,427TER holding increased by 1672014USD 31,148,427-1,483USD 1,672,014 USD 72.87 USD 68.72
2025-04-04 (Friday)428,935TER holding decreased by -1482USD 29,476,413TER holding decreased by -6515057USD 29,476,413-1,482USD -6,515,057 USD 68.72 USD 83.62
2025-04-02 (Wednesday)430,417USD 35,991,470TER holding increased by 434722USD 35,991,4700USD 434,722 USD 83.62 USD 82.61
2025-04-01 (Tuesday)430,417TER holding increased by 3627USD 35,556,748TER holding increased by 303894USD 35,556,7483,627USD 303,894 USD 82.61 USD 82.6
2025-03-31 (Monday)426,790USD 35,252,854TER holding decreased by -76822USD 35,252,8540USD -76,822 USD 82.6 USD 82.78
2025-03-28 (Friday)426,790USD 35,329,676TER holding decreased by -1237691USD 35,329,6760USD -1,237,691 USD 82.78 USD 85.68
2025-03-27 (Thursday)426,790USD 36,567,367TER holding decreased by -994421USD 36,567,3670USD -994,421 USD 85.68 USD 88.01
2025-03-26 (Wednesday)426,790USD 37,561,788TER holding decreased by -827973USD 37,561,7880USD -827,973 USD 88.01 USD 89.95
2025-03-25 (Tuesday)426,790TER holding decreased by -2938USD 38,389,761TER holding decreased by -715487USD 38,389,761-2,938USD -715,487 USD 89.95 USD 91
2025-03-24 (Monday)429,728USD 39,105,248TER holding increased by 1499751USD 39,105,2480USD 1,499,751 USD 91 USD 87.51
2025-03-21 (Friday)429,728USD 37,605,497TER holding decreased by -287918USD 37,605,4970USD -287,918 USD 87.51 USD 88.18
2025-03-20 (Thursday)429,728USD 37,893,415TER holding decreased by -141810USD 37,893,4150USD -141,810 USD 88.18 USD 88.51
2025-03-19 (Wednesday)429,728USD 38,035,225TER holding decreased by -154702USD 38,035,2250USD -154,702 USD 88.51 USD 88.87
2025-03-18 (Tuesday)429,728TER holding increased by 2864USD 38,189,927TER holding decreased by -300400USD 38,189,9272,864USD -300,400 USD 88.87 USD 90.17
2025-03-17 (Monday)426,864USD 38,490,327TER holding increased by 1464144USD 38,490,3270USD 1,464,144 USD 90.17 USD 86.74
2025-03-14 (Friday)426,864TER holding decreased by -1469USD 37,026,183TER holding increased by 476528USD 37,026,183-1,469USD 476,528 USD 86.74 USD 85.33
2025-03-13 (Thursday)428,333USD 36,549,655TER holding decreased by -603949USD 36,549,6550USD -603,949 USD 85.33 USD 86.74
2025-03-12 (Wednesday)428,333TER holding decreased by -2930USD 37,153,604TER holding decreased by -396465USD 37,153,604-2,930USD -396,465 USD 86.74 USD 87.07
2025-03-11 (Tuesday)431,263TER holding decreased by -1465USD 37,550,069TER holding decreased by -7873389USD 37,550,069-1,465USD -7,873,389 USD 87.07 USD 104.97
2025-03-10 (Monday)432,728TER holding decreased by -1457USD 45,423,458TER holding decreased by -1702982USD 45,423,458-1,457USD -1,702,982 USD 104.97 USD 108.54
2025-03-07 (Friday)434,185USD 47,126,440TER holding decreased by -725089USD 47,126,4400USD -725,089 USD 108.54 USD 110.21
2025-03-05 (Wednesday)434,185USD 47,851,529TER holding increased by 1293871USD 47,851,5290USD 1,293,871 USD 110.21 USD 107.23
2025-03-04 (Tuesday)434,185USD 46,557,658TER holding increased by 629569USD 46,557,6580USD 629,569 USD 107.23 USD 105.78
2025-03-03 (Monday)434,185USD 45,928,089TER holding decreased by -1771475USD 45,928,0890USD -1,771,475 USD 105.78 USD 109.86
2025-02-28 (Friday)434,185USD 47,699,564TER holding increased by 455894USD 47,699,5640USD 455,894 USD 109.86 USD 108.81
2025-02-27 (Thursday)434,185USD 47,243,670TER holding decreased by -2605110USD 47,243,6700USD -2,605,110 USD 108.81 USD 114.81
2025-02-26 (Wednesday)434,185USD 49,848,780TER holding increased by 1502280USD 49,848,7800USD 1,502,280 USD 114.81 USD 111.35
2025-02-25 (Tuesday)434,185TER holding decreased by -5832USD 48,346,500TER holding decreased by -1630631USD 48,346,500-5,832USD -1,630,631 USD 111.35 USD 113.58
2025-02-24 (Monday)440,017USD 49,977,131TER holding decreased by -1025239USD 49,977,1310USD -1,025,239 USD 113.58 USD 115.91
2025-02-21 (Friday)440,017USD 51,002,370TER holding decreased by -1161645USD 51,002,3700USD -1,161,645 USD 115.91 USD 118.55
2025-02-20 (Thursday)440,017USD 52,164,015TER holding increased by 1166045USD 52,164,0150USD 1,166,045 USD 118.55 USD 115.9
2025-02-19 (Wednesday)440,017TER holding increased by 1458USD 50,997,970TER holding increased by 528600USD 50,997,9701,458USD 528,600 USD 115.9 USD 115.08
2025-02-18 (Tuesday)438,559USD 50,469,370TER holding increased by 802563USD 50,469,3700USD 802,563 USD 115.08 USD 113.25
2025-02-17 (Monday)438,559USD 49,666,807USD 49,666,8070USD 0 USD 113.25 USD 113.25
2025-02-14 (Friday)438,559USD 49,666,807TER holding increased by 179809USD 49,666,8070USD 179,809 USD 113.25 USD 112.84
2025-02-13 (Thursday)438,559USD 49,486,998TER holding increased by 570127USD 49,486,9980USD 570,127 USD 112.84 USD 111.54
2025-02-12 (Wednesday)438,559USD 48,916,871TER holding decreased by -517499USD 48,916,8710USD -517,499 USD 111.54 USD 112.72
2025-02-11 (Tuesday)438,559USD 49,434,370TER holding decreased by -587670USD 49,434,3700USD -587,670 USD 112.72 USD 114.06
2025-02-10 (Monday)438,559USD 50,022,040TER holding increased by 364004USD 50,022,0400USD 364,004 USD 114.06 USD 113.23
2025-02-07 (Friday)438,559USD 49,658,036TER holding decreased by -368389USD 49,658,0360USD -368,389 USD 113.23 USD 114.07
2025-02-06 (Thursday)438,559USD 50,026,425TER holding increased by 640296USD 50,026,4250USD 640,296 USD 114.07 USD 112.61
2025-02-05 (Wednesday)438,559USD 49,386,129TER holding increased by 412245USD 49,386,1290USD 412,245 USD 112.61 USD 111.67
2025-02-04 (Tuesday)438,559USD 48,973,884TER holding increased by 254365USD 48,973,8840USD 254,365 USD 111.67 USD 111.09
2025-02-03 (Monday)438,559USD 48,719,519TER holding decreased by -2061228USD 48,719,5190USD -2,061,228 USD 111.09 USD 115.79
2025-01-31 (Friday)438,559TER holding decreased by -1456USD 50,780,747TER holding increased by 143821USD 50,780,747-1,456USD 143,821 USD 115.79 USD 115.08
2025-01-30 (Thursday)440,015USD 50,636,926TER holding decreased by -3066905USD 50,636,9260USD -3,066,905 USD 115.08 USD 122.05
2025-01-29 (Wednesday)440,015USD 53,703,831TER holding increased by 46202USD 53,703,8310USD 46,202 USD 122.05 USD 121.945
2025-01-28 (Tuesday)440,015USD 53,657,629TER holding increased by 737025USD 53,657,6290USD 737,025 USD 121.945 USD 120.27
2025-01-27 (Monday)440,015USD 52,920,604TER holding decreased by -4246145USD 52,920,6040USD -4,246,145 USD 120.27 USD 129.92
2025-01-24 (Friday)440,015USD 57,166,749TER holding decreased by -840428USD 57,166,7490USD -840,428 USD 129.92 USD 131.83
2025-01-23 (Thursday)440,015TER holding increased by 7280USD 58,007,177TER holding decreased by -325501USD 58,007,1777,280USD -325,501 USD 131.83 USD 134.8
2025-01-22 (Wednesday)432,735USD 58,332,678USD 58,332,678
2025-01-21 (Tuesday)430,557USD 56,962,691USD 56,962,691
2025-01-20 (Monday)430,557USD 59,589,089USD 59,589,089
2025-01-17 (Friday)430,557USD 59,589,089USD 59,589,089
2025-01-16 (Thursday)430,557USD 59,231,726USD 59,231,726
2025-01-15 (Wednesday)430,557USD 58,095,056USD 58,095,056
2025-01-14 (Tuesday)430,557USD 57,772,138USD 57,772,138
2025-01-13 (Monday)430,557USD 57,358,804USD 57,358,804
2025-01-10 (Friday)430,557USD 57,767,833USD 57,767,833
2025-01-09 (Thursday)430,557USD 59,050,893USD 59,050,893
2025-01-09 (Thursday)430,557USD 59,050,893USD 59,050,893
2025-01-09 (Thursday)430,557USD 59,050,893USD 59,050,893
2025-01-08 (Wednesday)430,557USD 59,050,893USD 59,050,893
2025-01-08 (Wednesday)430,557USD 59,050,893USD 59,050,893
2025-01-08 (Wednesday)430,557USD 59,050,893USD 59,050,893
2025-01-02 (Thursday)432,010USD 54,675,186TER holding increased by 4117056USD 54,675,1860USD 4,117,056 USD 126.56 USD 117.03
2024-12-30 (Monday)432,010USD 54,735,667USD 54,735,667
2024-12-10 (Tuesday)432,010USD 50,558,130TER holding decreased by -1092986USD 50,558,1300USD -1,092,986 USD 117.03 USD 119.56
2024-12-09 (Monday)432,010TER holding decreased by -1450USD 51,651,116TER holding increased by 281771USD 51,651,116-1,450USD 281,771 USD 119.56 USD 118.51
2024-12-06 (Friday)433,460USD 51,369,345TER holding increased by 2076274USD 51,369,3450USD 2,076,274 USD 118.51 USD 113.72
2024-12-05 (Thursday)433,460TER holding decreased by -1450USD 49,293,071TER holding decreased by -1543559USD 49,293,071-1,450USD -1,543,559 USD 113.72 USD 116.89
2024-12-04 (Wednesday)434,910USD 50,836,630TER holding increased by 617572USD 50,836,6300USD 617,572 USD 116.89 USD 115.47
2024-12-03 (Tuesday)434,910USD 50,219,058TER holding increased by 987246USD 50,219,0580USD 987,246 USD 115.47 USD 113.2
2024-12-02 (Monday)434,910USD 49,231,812TER holding increased by 1391712USD 49,231,8120USD 1,391,712 USD 113.2 USD 110
2024-11-29 (Friday)434,910TER holding decreased by -2900USD 47,840,100TER holding increased by 517217USD 47,840,100-2,900USD 517,217 USD 110 USD 108.09
2024-11-28 (Thursday)437,810USD 47,322,883USD 47,322,8830USD 0 USD 108.09 USD 108.09
2024-11-27 (Wednesday)437,810USD 47,322,883TER holding decreased by -424676USD 47,322,8830USD -424,676 USD 108.09 USD 109.06
2024-11-26 (Tuesday)437,810USD 47,747,559TER holding decreased by -704874USD 47,747,5590USD -704,874 USD 109.06 USD 110.67
2024-11-25 (Monday)437,810USD 48,452,433TER holding increased by 1077013USD 48,452,4330USD 1,077,013 USD 110.67 USD 108.21
2024-11-22 (Friday)437,810TER holding decreased by -1450USD 47,375,420TER holding increased by 1024705USD 47,375,420-1,450USD 1,024,705 USD 108.21 USD 105.52
2024-11-21 (Thursday)439,260USD 46,350,715TER holding increased by 852164USD 46,350,7150USD 852,164 USD 105.52 USD 103.58
2024-11-20 (Wednesday)439,260USD 45,498,551TER holding increased by 342623USD 45,498,5510USD 342,623 USD 103.58 USD 102.8
2024-11-19 (Tuesday)439,260USD 45,155,928TER holding decreased by -593001USD 45,155,9280USD -593,001 USD 102.8 USD 104.15
2024-11-18 (Monday)439,260USD 45,748,929TER holding decreased by -1836107USD 45,748,9290USD -1,836,107 USD 104.15 USD 108.33
2024-11-12 (Tuesday)439,260USD 47,585,036TER holding decreased by -210845USD 47,585,0360USD -210,845 USD 108.33 USD 108.81
2024-11-11 (Monday)439,260USD 47,795,881TER holding decreased by -913660USD 47,795,8810USD -913,660 USD 108.81 USD 110.89
2024-11-08 (Friday)439,260USD 48,709,541TER holding decreased by -329445USD 48,709,5410USD -329,445 USD 110.89 USD 111.64
2024-11-07 (Thursday)439,260USD 49,038,986TER holding increased by 1159646USD 49,038,9860USD 1,159,646 USD 111.64 USD 109
2024-11-06 (Wednesday)439,260USD 47,879,340TER holding increased by 1559373USD 47,879,3400USD 1,559,373 USD 109 USD 105.45
2024-11-05 (Tuesday)439,260TER holding decreased by -2902USD 46,319,967TER holding increased by 215735USD 46,319,967-2,902USD 215,735 USD 105.45 USD 104.27
2024-11-04 (Monday)442,162USD 46,104,232TER holding decreased by -981599USD 46,104,2320USD -981,599 USD 104.27 USD 106.49
2024-11-01 (Friday)442,162USD 47,085,831TER holding increased by 123805USD 47,085,8310USD 123,805 USD 106.49 USD 106.21
2024-10-31 (Thursday)442,162USD 46,962,026TER holding decreased by -1445870USD 46,962,0260USD -1,445,870 USD 106.21 USD 109.48
2024-10-30 (Wednesday)442,162USD 48,407,896TER holding decreased by -1662529USD 48,407,8960USD -1,662,529 USD 109.48 USD 113.24
2024-10-29 (Tuesday)442,162USD 50,070,425TER holding increased by 844530USD 50,070,4250USD 844,530 USD 113.24 USD 111.33
2024-10-28 (Monday)442,162USD 49,225,895TER holding decreased by -185709USD 49,225,8950USD -185,709 USD 111.33 USD 111.75
2024-10-25 (Friday)442,162USD 49,411,604TER holding increased by 455427USD 49,411,6040USD 455,427 USD 111.75 USD 110.72
2024-10-24 (Thursday)442,162USD 48,956,177TER holding decreased by -6062041USD 48,956,1770USD -6,062,041 USD 110.72 USD 124.43
2024-10-23 (Wednesday)442,162USD 55,018,218TER holding decreased by -411210USD 55,018,2180USD -411,210 USD 124.43 USD 125.36
2024-10-22 (Tuesday)442,162USD 55,429,428TER holding decreased by -252033USD 55,429,4280USD -252,033 USD 125.36 USD 125.93
2024-10-21 (Monday)442,162USD 55,681,461TER holding decreased by -48637USD 55,681,4610USD -48,637 USD 125.93 USD 126.04
2024-10-18 (Friday)442,162USD 55,730,098USD 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 holdings

Share Trades of TER by Blackrock for IE00BYWZ0333

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,48672.64068.460 68.878USD 102,353 104.68
2025-04-15SELL-1,48375.36373.690 73.857USD -109,530 105.02 Profit of 46,207 on sale
2025-04-08SELL-1,48376.15066.390 67.366USD -99,904 106.85 Profit of 58,556 on sale
2025-04-07SELL-1,48376.15065.770 66.808USD -99,076 107.25 Profit of 59,977 on sale
2025-04-04SELL-1,48272.43067.120 67.651USD -100,259 107.71 Profit of 59,367 on sale
2025-04-01BUY3,627 82.610* 108.31
2025-03-25SELL-2,938 89.950* 109.77 Profit of 322,507 on sale
2025-03-18BUY2,864 88.870* 111.23
2025-03-14SELL-1,469 86.740* 111.88 Profit of 164,347 on sale
2025-03-12SELL-2,930 86.740* 112.64 Profit of 330,026 on sale
2025-03-11SELL-1,465 87.070* 113.02 Profit of 165,572 on sale
2025-03-10SELL-1,457 104.970* 113.14 Profit of 164,846 on sale
2025-02-25SELL-5,832114.500110.960 111.314USD -649,183 113.63 Profit of 13,520 on sale
2025-02-19BUY1,458116.600114.430 114.647USD 167,155 113.46
2025-01-31SELL-1,456118.890111.160 111.933USD -162,974 113.55 Profit of 2,354 on sale
2025-01-23BUY7,280132.612129.840 130.117USD 947,253 111.84
2024-12-09SELL-1,450122.620117.700 118.192USD -171,378 110.98 Loss of -10,461 on sale
2024-12-05SELL-1,450117.080113.030 113.435USD -164,481 110.64 Loss of -4,060 on sale
2024-11-29SELL-2,900112.320109.810 110.061USD -319,177 110.13 Profit of 213 on sale
2024-11-22SELL-1,450108.250105.070 105.388USD -152,813 110.45 Profit of 7,335 on sale
2024-11-05SELL-2,902105.560103.720 103.904USD -301,529 113.56 Profit of 28,035 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09387,9312844,76245.9%
2025-05-08542,8930957,29956.7%
2025-05-07400,520120737,89454.3%
2025-05-06382,70431707,27354.1%
2025-05-05203,327119552,54936.8%
2025-05-02303,19167670,96245.2%
2025-05-01383,742300909,18442.2%
2025-04-30671,6131791,604,52541.9%
2025-04-29814,0821,5201,618,10650.3%
2025-04-28814,9852061,667,58148.9%
2025-04-25441,344456933,05747.3%
2025-04-24682,7291261,176,90458.0%
2025-04-23575,39628974,51259.0%
2025-04-22307,52581770,21239.9%
2025-04-21344,3041201,110,26731.0%
2025-04-17283,456571,109,03225.6%
2025-04-16669,4193701,444,98146.3%
2025-04-15295,07383745,64039.6%
2025-04-14653,6242741,191,96854.8%
2025-04-11491,52610,8891,363,56536.0%
2025-04-101,405,59013,3492,235,06562.9%
2025-04-091,315,5711,3422,848,59246.2%
2025-04-081,070,5753,7431,626,91865.8%
2025-04-071,103,72139,3002,498,61244.2%
2025-04-04973,21222,4282,363,94441.2%
2025-04-03796,2989,6331,442,77855.2%
2025-04-02198,198200632,99731.3%
2025-04-01303,2063551,080,15528.1%
2025-03-31303,656321,018,59229.8%
2025-03-28280,96459654,60742.9%
2025-03-27264,25750622,81342.4%
2025-03-26264,570174773,21534.2%
2025-03-25244,939131735,02233.3%
2025-03-24175,2022771,295,28913.5%
2025-03-21176,04401,314,11713.4%
2025-03-20314,8640877,38135.9%
2025-03-19303,9462541,087,14628.0%
2025-03-18431,3847281,099,15839.2%
2025-03-17377,044401,283,24229.4%
2025-03-14599,3812471,971,04330.4%
2025-03-13468,4581071,687,58727.8%
2025-03-12765,47824,7302,339,65432.7%
2025-03-111,117,42889,0285,451,72920.5%
2025-03-10482,050487881,05854.7%
2025-03-07252,185219696,26936.2%

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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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.