Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for TER

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

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages
Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD
In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”
Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price
In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI
Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen
Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER)
Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER)
Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE
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. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen
Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings
Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y
TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level
In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)48,069TER holding increased by 168USD 14,425,988TER holding increased by 2473251USD 14,425,988168USD 2,473,251 USD 300.11 USD 249.53
2026-02-02 (Monday)47,901TER holding increased by 216USD 11,952,737TER holding increased by 458268USD 11,952,737216USD 458,268 USD 249.53 USD 241.05
2026-01-30 (Friday)47,685TER holding increased by 576USD 11,494,469TER holding increased by 576958USD 11,494,469576USD 576,958 USD 241.05 USD 231.75
2026-01-26 (Monday)47,109USD 10,917,511TER holding increased by 121070USD 10,917,5110USD 121,070 USD 231.75 USD 229.18
2026-01-23 (Friday)47,109USD 10,796,441TER holding decreased by -127665USD 10,796,4410USD -127,665 USD 229.18 USD 231.89
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 IE00019GPKX6

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY168 300.110* -
2026-02-02BUY216254.680240.670 242.071USD 52,287 -
2026-01-30BUY576255.200238.800 240.440USD 138,493 -
2026-01-20BUY96229.070220.320 221.195USD 21,235 -
2026-01-13BUY240230.320224.360 224.956USD 53,989 -
2026-01-07BUY72226.764219.310 220.055USD 15,844 -
2026-01-06BUY288229.660219.623 220.627USD 63,541 -
2025-12-31BUY192198.300193.400 193.890USD 37,227 -
2025-12-31BUY192198.300193.400 193.890USD 37,227 -
2025-12-29BUY48199.090195.600 195.949USD 9,406 -
2025-12-19BUY264196.490191.510 192.008USD 50,690 -
2025-12-16BUY72195.380189.140 189.764USD 13,663 -
2025-12-12BUY96202.290191.860 192.903USD 18,519 -
2025-12-04BUY336200.850193.000 193.785USD 65,112 -
2025-12-01BUY207182.870178.040 178.523USD 36,954 -
2025-11-24SELL-7,704167.580159.500 160.308USD -1,235,013 -
2025-11-06BUY28191.563182.850 183.721USD 5,144 -
2025-11-05BUY56188.940176.500 177.744USD 9,954 -
2025-10-28BUY84147.620144.110 144.461USD 12,135 -
2025-10-15BUY140141.279137.700 138.058USD 19,328 -
2025-09-24BUY168134.670131.030 131.394USD 22,074 -
2025-09-09BUY252 115.070* -
2025-09-04BUY336 119.390* -
2025-08-19BUY196 110.620* -
2025-08-04BUY112105.820103.000 103.282USD 11,568 -
2025-08-01BUY168105.800102.420 102.758USD 17,263 -
2025-07-31BUY140113.430107.090 107.724USD 15,081 -
2025-07-25BUY11291.77089.650 89.862USD 10,065 -
2025-07-22BUY14095.54092.260 92.588USD 12,962 -
2025-07-21BUY5697.25094.790 95.036USD 5,322 -
2025-07-14BUY8497.05093.590 93.936USD 7,891 -
2025-07-10BUY16899.22094.210 94.711USD 15,911 -
2025-07-08BUY8493.80090.800 91.100USD 7,652 -
2025-07-02BUY14094.81992.250 92.507USD 12,951 -
2025-06-25BUY2890.97088.740 88.963USD 2,491 -
2025-06-12BUY25286.57085.450 85.562USD 21,562 -
2025-06-02BUY336 79.490* -
2025-05-28BUY8482.47179.910 80.166USD 6,734 -
2025-05-14BUY84 84.270* -
2025-05-08BUY140 76.840* -
2025-05-07BUY448 75.090* -
2025-04-30BUY8474.47071.270 71.590USD 6,014 -
2025-04-24BUY2877.58074.430 74.745USD 2,093 -
2025-04-23BUY22475.91073.030 73.318USD 16,423 -
2025-04-17BUY11271.79070.490 70.620USD 7,909 -
2025-04-17BUY11271.79070.490 70.620USD 7,909 -
2025-04-16BUY5672.64068.460 68.878USD 3,857 -
2025-04-15BUY5675.36373.690 73.857USD 4,136 -
2025-04-14BUY16876.02072.280 72.654USD 12,206 -
2025-04-11BUY44874.30070.500 70.880USD 31,754 -
2025-04-10BUY25276.41870.280 70.894USD 17,865 -
2025-04-09BUY14080.40068.130 69.357USD 9,710 -
2025-04-08BUY14076.15066.390 67.366USD 9,431 -
2025-04-07BUY11276.15065.770 66.808USD 7,482 -
2025-04-04BUY14072.43067.120 67.651USD 9,471 -
2025-04-02BUY112 83.620* -
2025-03-28BUY112 82.780* -
2025-03-24BUY56 91.000* -
2025-03-18BUY84 88.870* -
2025-03-17BUY140 90.170* -
2025-03-14BUY112 86.740* -
2025-03-13BUY252 85.330* -
2025-03-10BUY84 104.970* -
2025-03-04BUY112 107.230* -
2025-02-25BUY112114.500110.960 111.314USD 12,467 -
2025-02-21BUY112120.640114.630 115.231USD 12,906 -
2025-02-19BUY112116.600114.430 114.647USD 12,840 -
2025-02-18BUY112115.960113.570 113.809USD 12,747 -
2025-02-13BUY84113.200111.170 111.373USD 9,355 -
2025-02-12BUY56111.930109.400 109.653USD 6,141 -
2025-02-11BUY112114.620112.260 112.496USD 12,600 -
2025-02-05BUY84113.360110.530 110.813USD 9,308 -
2025-02-03BUY224113.090109.670 110.012USD 24,643 -
2025-01-31BUY84118.890111.160 111.933USD 9,402 -
2025-01-30BUY84117.460100.770 102.439USD 8,605 -
2025-01-28BUY81123.165118.550 119.012USD 9,640 -
2025-01-02BUY504128.445125.730 126.002USD 63,505 -
2024-12-10BUY84121.150117.110 117.514USD 9,871 -
2024-12-03SELL-168116.100111.230 111.717USD -18,768 -
2024-11-20BUY224103.790101.880 102.071USD 22,864 -
2024-11-19BUY84104.050102.300 102.475USD 8,608 -
2024-11-18BUY56104.360102.260 102.470USD 5,738 -
2024-11-07BUY196112.440110.610 110.793USD 21,715 -
2024-10-30BUY81112.770109.420 109.755USD 8,890 -
2024-10-28BUY27112.140110.220 110.412USD 2,981 -
2024-10-22BUY135126.260124.960 125.090USD 16,887 -
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
2025-09-19744,63201,003,18174.2%
2025-09-181,060,4181271,486,43671.3%
2025-09-17551,9342351,033,34753.4%
2025-09-16610,862781,169,04552.3%
2025-09-15782,0601,0381,248,20662.7%
2025-09-121,611,6861,4802,441,68566.0%
2025-09-11851,7194181,520,86256.0%
2025-09-101,393,3921992,053,74067.8%
2025-09-09879,6714841,804,43748.8%
2025-09-08870,7767021,393,90362.5%
2025-09-05609,2656781,142,56453.3%
2025-09-04566,5232601,251,92345.3%
2025-09-03706,865271,162,62060.8%
2025-09-02801,5041,3291,297,24361.8%
2025-08-29799,1691,1931,460,08954.7%
2025-08-28484,5431,443811,51059.7%
2025-08-27564,9992721,164,67748.5%
2025-08-26878,951181,216,01972.3%
2025-08-25984,5612371,258,45878.2%
2025-08-221,233,87410,9071,692,08372.9%
2025-08-21528,4451,120850,07162.2%
2025-08-20715,3341,0631,399,70351.1%
2025-08-19806,3883081,169,44869.0%
2025-08-18475,9622,003717,16866.4%
2025-08-15469,68744829,63256.6%
2025-08-14559,766450883,89663.3%
2025-08-13772,4534081,388,39755.6%
2025-08-12889,3061,5301,379,31364.5%
2025-08-11477,50110956,78249.9%
2025-08-08761,3602271,305,14258.3%
2025-08-07608,7221,3001,139,04153.4%
2025-08-06619,09501,348,05145.9%
2025-08-051,230,8373231,911,57064.4%
2025-08-04667,63901,403,54447.6%
2025-08-01842,5082771,737,07148.5%
2025-07-311,506,3711813,491,59043.1%
2025-07-303,497,7046008,382,21941.7%
2025-07-29992,9654962,683,52137.0%
2025-07-28452,4662221,447,22531.3%
2025-07-25359,9957211,272,82428.3%
2025-07-24612,3931,0831,171,10652.3%
2025-07-23385,590196945,84640.8%
2025-07-22539,236756871,90161.8%
2025-07-21677,3604751,064,31763.6%
2025-07-18460,057418790,73458.2%

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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Note: 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.


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