Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	77,858	USD 10,534,966	USD 10,534,966
2025-09-25 (Thursday)	77,904	USD 10,351,104	USD 10,351,104
2025-09-24 (Wednesday)	77,306	USD 10,297,932	USD 10,297,932
2025-09-18 (Thursday)	100,472	USD 11,938,083	USD 11,938,083	118	USD 465,614	USD 118.82	USD 114.32
2025-09-17 (Wednesday)	100,354	USD 11,472,469	USD 11,472,469	0	USD 39,138	USD 114.32	USD 113.93
2025-09-16 (Tuesday)	100,354	USD 11,433,331	USD 11,433,331	0	USD -14,050	USD 113.93	USD 114.07
2025-09-15 (Monday)	100,354	USD 11,447,381	USD 11,447,381	0	USD 183,648	USD 114.07	USD 112.24
2025-09-12 (Friday)	100,354	USD 11,263,733	USD 11,263,733

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 IE0003WV2ME7

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
2025-09-18 BUY 118 118.820* 100.86
2025-08-18 BUY 108 111.099 109.520 109.678 USD 11,845 100.60
2025-08-12 SELL -59 111.910 104.890 105.592 USD -6,230 100.37 Loss of -308 on sale
2025-07-29 BUY 63 92.370 89.180 89.499 USD 5,638 100.34
2025-07-23 SELL -177 94.710 91.785 92.078 USD -16,298 100.48 Profit of 1,488 on sale
2025-07-22 SELL -354 95.540 92.260 92.588 USD -32,776 100.52 Profit of 2,808 on sale
2025-07-21 SELL -118 97.250 94.790 95.036 USD -11,214 100.55 Profit of 651 on sale
2025-07-15 SELL -118 98.100 92.980 93.492 USD -11,032 100.64 Profit of 844 on sale
2025-07-14 SELL -295 97.050 93.590 93.936 USD -27,711 100.67 Profit of 1,988 on sale
2025-07-11 SELL -177 98.000 95.970 96.173 USD -17,023 100.69 Profit of 800 on sale
2025-07-10 SELL -708 99.220 94.210 94.711 USD -67,055 100.71 Profit of 4,245 on sale
2025-07-09 SELL -236 93.510 91.110 91.350 USD -21,559 100.75 Profit of 2,219 on sale
2025-07-08 SELL -767 93.800 90.800 91.100 USD -69,874 100.80 Profit of 7,441 on sale
2025-07-03 SELL -1,003 95.210 92.160 92.465 USD -92,742 100.95 Profit of 8,513 on sale
2025-07-02 SELL -182 94.819 92.250 92.507 USD -16,836 100.99 Profit of 1,544 on sale
2025-06-27 SELL -2,891 91.700 89.270 89.513 USD -258,782 101.12 Profit of 33,563 on sale
2025-06-25 BUY 59 90.970 88.740 88.963 USD 5,249 101.25
2025-06-24 SELL -2,183 90.900 89.090 89.271 USD -194,879 101.32 Profit of 26,294 on sale
2025-06-23 SELL -59 88.350 85.580 85.857 USD -5,066 101.40 Profit of 917 on sale
2025-06-20 BUY 4,032 87.830 84.240 84.599 USD 341,103 101.49
2025-06-18 SELL -342 87.155 85.420 85.593 USD -29,273 101.69 Profit of 5,503 on sale
2025-06-17 SELL -627 88.180 86.010 86.227 USD -54,064 101.78 Profit of 9,752 on sale
2025-06-11 SELL -171 89.580 85.760 86.142 USD -14,730 101.98 Profit of 2,708 on sale
2025-06-10 SELL -399 88.890 86.770 86.982 USD -34,706 102.06 Profit of 6,017 on sale
2025-06-06 SELL -114 85.770 82.900 83.187 USD -9,483 102.27 Profit of 2,176 on sale
2025-06-05 SELL -969 83.680 81.070 81.331 USD -78,810 102.41 Profit of 20,421 on sale
2025-06-02 SELL -4,617 79.490* 102.83 Profit of 474,782 on sale
2025-05-30 SELL -1,026 78.600* 103.00 Profit of 105,674 on sale
2025-05-29 SELL -114 80.980* 103.14 Profit of 11,759 on sale
2025-05-27 SELL -114 82.390 78.380 78.781 USD -8,981 103.45 Profit of 2,812 on sale
2025-05-23 SELL -171 76.980* 103.82 Profit of 17,753 on sale
2025-05-16 SELL -855 82.870 81.750 81.862 USD -69,992 104.65 Profit of 19,484 on sale
2025-05-15 SELL -171 82.990* 104.81 Profit of 17,922 on sale
2025-05-13 SELL -57 84.900* 105.10 Profit of 5,991 on sale
2025-05-12 SELL -399 83.060* 105.27 Profit of 42,002 on sale
2025-05-09 SELL -342 77.420* 105.48 Profit of 36,073 on sale
2025-05-08 SELL -1,653 76.840* 105.69 Profit of 174,707 on sale
2025-05-07 SELL -114 75.090* 105.92 Profit of 12,075 on sale
2025-05-06 BUY 40 74.070* 106.17
2025-05-01 BUY 2,166 75.700 73.640 73.846 USD 159,950 106.90
2025-04-30 BUY 1,197 74.470 71.270 71.590 USD 85,693 107.15
2025-04-29 SELL -228 76.650 72.760 73.149 USD -16,678 107.41 Profit of 7,811 on sale
2025-04-28 SELL -285 78.620 75.340 75.668 USD -21,565 107.65 Profit of 9,116 on sale
2025-04-25 BUY 114 77.700 73.580 73.992 USD 8,435 107.90
2025-04-24 SELL -57 77.580 74.430 74.745 USD -4,260 108.15 Profit of 1,904 on sale
2025-04-22 SELL -7,638 72.050 70.410 70.574 USD -539,044 108.74 Profit of 291,530 on sale
2025-04-17 SELL -3,477 71.790 70.490 70.620 USD -245,546 109.71 Profit of 135,908 on sale
2025-04-17 SELL -3,477 71.790 70.490 70.620 USD -245,546 109.71 Profit of 135,908 on sale
2025-04-16 BUY 114 72.640 68.460 68.878 USD 7,852 110.04
2025-04-15 BUY 114 75.363 73.690 73.857 USD 8,420 110.35
2025-04-10 SELL -3,591 76.418 70.280 70.894 USD -254,580 111.33 Profit of 145,213 on sale
2025-04-09 BUY 285 80.400 68.130 69.357 USD 19,767 111.62
2025-04-08 BUY 57 76.150 66.390 67.366 USD 3,840 112.01
2025-04-07 BUY 1,026 76.150 65.770 66.808 USD 68,545 112.37
2025-04-04 BUY 627 72.430 67.120 67.651 USD 42,417 112.77
2025-04-02 BUY 399 83.620* 113.04
2025-04-01 BUY 4,425 82.610* 113.32
2025-03-31 BUY 3,305 82.600* 113.61
2025-03-25 BUY 56 89.950* 114.67
2025-03-21 BUY 27,702 87.510* 115.18
2025-03-20 BUY 86 88.180* 115.45
2025-03-18 BUY 215 88.870* 116.00
2025-03-17 BUY 23 90.170* 116.27
2025-03-14 SELL -20 86.740* 116.58 Profit of 2,332 on sale
2025-03-13 SELL -2,840 85.330* 116.91 Profit of 332,037 on sale
2025-03-12 BUY 516 86.740* 117.24
2025-03-11 BUY 516 87.070* 117.57
2025-03-07 BUY 172 108.540* 117.81
2025-03-06 BUY 602 105.390* 117.95
2025-03-05 BUY 3,268 110.210* 118.03
2025-03-04 BUY 172 107.230* 118.16
2025-03-03 BUY 215 111.690 108.170 108.522 USD 23,332 118.30
2025-02-28 BUY 430 111.360 107.420 107.814 USD 46,360 118.40
2025-02-27 BUY 387 116.420 108.730 109.499 USD 42,376 118.52
2025-02-26 SELL -225 116.740 112.350 112.789 USD -25,378 118.56 Profit of 1,299 on sale
2025-02-25 SELL -43 114.500 110.960 111.314 USD -4,787 118.65 Profit of 315 on sale
2025-02-24 BUY 43 116.490 112.780 113.151 USD 4,865 118.71
2025-02-20 SELL -559 118.760 116.060 116.330 USD -65,028 118.75 Profit of 1,352 on sale
2025-02-19 BUY 172 116.600 114.430 114.647 USD 19,719 118.79
2025-02-18 BUY 176 115.960 113.570 113.809 USD 20,030 118.83
2025-02-13 BUY 4,902 113.200 111.170 111.373 USD 545,950 119.07
2025-02-12 BUY 1,462 111.930 109.400 109.653 USD 160,313 119.17
2025-02-11 BUY 1,209 114.620 112.260 112.496 USD 136,008 119.26
2025-02-07 BUY 129 114.584 111.500 111.808 USD 14,423 119.42
2025-02-06 BUY 1,720 114.120 111.700 111.942 USD 192,540 119.50
2025-02-05 BUY 860 113.360 110.530 110.813 USD 95,299 119.60
2025-02-04 BUY 645 112.485 110.030 110.275 USD 71,128 119.72
2025-02-03 SELL -3,741 113.090 109.670 110.012 USD -411,555 119.85 Profit of 36,790 on sale
2025-01-31 BUY 344 118.890 111.160 111.933 USD 38,505 119.91
2025-01-30 BUY 43 117.460 100.770 102.439 USD 4,405 119.98
2025-01-29 BUY 731 123.505 120.940 121.197 USD 88,595 119.95
2025-01-28 BUY 258 123.165 118.550 119.012 USD 30,705 119.92
2025-01-27 BUY 258 125.390 118.150 118.874 USD 30,669 119.91
2025-01-24 BUY 258 132.322 129.270 129.575 USD 33,430 119.75
2025-01-23 BUY 731 132.612 129.840 130.117 USD 95,116 119.54
2025-01-22 BUY 430 136.240 132.390 132.775 USD 57,093 119.28
2025-01-21 BUY 2,537 135.500 130.180 130.712 USD 331,616 119.05
2025-01-17 BUY 516 140.000 137.710 137.939 USD 71,177 118.35
2025-01-15 BUY 258 137.660 134.690 134.987 USD 34,827 117.67
2025-01-13 BUY 731 133.646 129.620 130.023 USD 95,047 117.04
2025-01-10 BUY 559 135.905 132.400 132.750 USD 74,208 116.70
2024-12-31 BUY 129 128.110 125.250 125.536 USD 16,194 115.40
2024-12-31 BUY 129 128.110 125.250 125.536 USD 16,194 115.40
2024-12-30 BUY 172 128.257 124.670 125.029 USD 21,505 115.14
2024-12-27 BUY 831 130.040 127.615 127.857 USD 106,250 114.84
2024-12-23 BUY 258 128.870 125.770 126.080 USD 32,529 113.75
2024-12-20 BUY 9,381 129.040 123.460 124.018 USD 1,163,413 113.44
2024-12-19 BUY 456 130.100 124.730 125.267 USD 57,122 113.14
2024-12-17 BUY 350 130.280 126.730 127.085 USD 44,480 112.45
2024-12-16 BUY 114 130.200 125.120 125.628 USD 14,322 111.98
2024-12-13 BUY 190 124.420 121.810 122.071 USD 23,193 111.66
2024-12-11 BUY 114 120.200* 111.41
2024-12-10 BUY 76 121.150 117.110 117.514 USD 8,931 111.24
2024-12-09 BUY 76 122.620 117.700 118.192 USD 8,983 110.98
2024-12-05 SELL -228 117.080 113.030 113.435 USD -25,863 110.64 Loss of -638 on sale
2024-12-04 BUY 40 118.110 114.660 115.005 USD 4,600 110.42
2024-12-02 BUY 152 113.850 110.040 110.421 USD 16,784 110.13
2024-11-29 BUY 684 112.320 109.810 110.061 USD 75,282 110.13
2024-11-27 BUY 152 109.780 106.130 106.495 USD 16,187 110.30
2024-11-26 BUY 380 112.130 108.070 108.476 USD 41,221 110.36
2024-11-25 BUY 4,712 112.280 109.340 109.634 USD 516,595 110.34
2024-11-22 BUY 114 108.250 105.070 105.388 USD 12,014 110.45
2024-11-21 BUY 114 105.970 103.400 103.657 USD 11,817 110.69
2024-11-20 BUY 494 103.790 101.880 102.071 USD 50,423 111.07
2024-11-19 SELL -494 104.050 102.300 102.475 USD -50,623 111.53 Profit of 4,472 on sale
2024-11-18 BUY 2,280 104.360 102.260 102.470 USD 233,632 111.96
2024-11-12 BUY 456 110.090 107.160 107.453 USD 48,999 112.19
2024-11-11 BUY 114 110.630 107.025 107.386 USD 12,242 112.41
2024-11-08 BUY 458 111.280 109.540 109.714 USD 50,249 112.52
2024-11-07 BUY 772 112.440 110.610 110.793 USD 85,532 112.59
2024-11-06 BUY 342 109.770 107.140 107.403 USD 36,732 112.89
2024-11-05 BUY 76 105.560 103.720 103.904 USD 7,897 113.56
2024-11-04 BUY 390 106.130 104.070 104.276 USD 40,668 114.49
2024-11-01 BUY 190 107.840 106.110 106.283 USD 20,194 115.38
2024-10-30 BUY 111 112.770 109.420 109.755 USD 12,183 117.54
2024-10-29 BUY 703 113.800 111.000 111.280 USD 78,230 118.25
2024-10-25 BUY 148 113.520 110.990 111.243 USD 16,464 121.61
2024-10-24 BUY 111 118.300 109.530 110.407 USD 12,255 125.24
2024-10-22 BUY 222 126.260 124.960 125.090 USD 27,770 125.93
2024-10-21 BUY 185 126.390 124.530 124.716 USD 23,072 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	118			118.820*		100.86
2025-08-18	BUY	108	111.099	109.520	109.678	USD 11,845	100.60
2025-08-12	SELL	-59	111.910	104.890	105.592	USD -6,230	100.37 Loss of -308 on sale
2025-07-29	BUY	63	92.370	89.180	89.499	USD 5,638	100.34
2025-07-23	SELL	-177	94.710	91.785	92.078	USD -16,298	100.48 Profit of 1,488 on sale
2025-07-22	SELL	-354	95.540	92.260	92.588	USD -32,776	100.52 Profit of 2,808 on sale
2025-07-21	SELL	-118	97.250	94.790	95.036	USD -11,214	100.55 Profit of 651 on sale
2025-07-15	SELL	-118	98.100	92.980	93.492	USD -11,032	100.64 Profit of 844 on sale
2025-07-14	SELL	-295	97.050	93.590	93.936	USD -27,711	100.67 Profit of 1,988 on sale
2025-07-11	SELL	-177	98.000	95.970	96.173	USD -17,023	100.69 Profit of 800 on sale
2025-07-10	SELL	-708	99.220	94.210	94.711	USD -67,055	100.71 Profit of 4,245 on sale
2025-07-09	SELL	-236	93.510	91.110	91.350	USD -21,559	100.75 Profit of 2,219 on sale
2025-07-08	SELL	-767	93.800	90.800	91.100	USD -69,874	100.80 Profit of 7,441 on sale
2025-07-03	SELL	-1,003	95.210	92.160	92.465	USD -92,742	100.95 Profit of 8,513 on sale
2025-07-02	SELL	-182	94.819	92.250	92.507	USD -16,836	100.99 Profit of 1,544 on sale
2025-06-27	SELL	-2,891	91.700	89.270	89.513	USD -258,782	101.12 Profit of 33,563 on sale
2025-06-25	BUY	59	90.970	88.740	88.963	USD 5,249	101.25
2025-06-24	SELL	-2,183	90.900	89.090	89.271	USD -194,879	101.32 Profit of 26,294 on sale
2025-06-23	SELL	-59	88.350	85.580	85.857	USD -5,066	101.40 Profit of 917 on sale
2025-06-20	BUY	4,032	87.830	84.240	84.599	USD 341,103	101.49
2025-06-18	SELL	-342	87.155	85.420	85.593	USD -29,273	101.69 Profit of 5,503 on sale
2025-06-17	SELL	-627	88.180	86.010	86.227	USD -54,064	101.78 Profit of 9,752 on sale
2025-06-11	SELL	-171	89.580	85.760	86.142	USD -14,730	101.98 Profit of 2,708 on sale
2025-06-10	SELL	-399	88.890	86.770	86.982	USD -34,706	102.06 Profit of 6,017 on sale
2025-06-06	SELL	-114	85.770	82.900	83.187	USD -9,483	102.27 Profit of 2,176 on sale
2025-06-05	SELL	-969	83.680	81.070	81.331	USD -78,810	102.41 Profit of 20,421 on sale
2025-06-02	SELL	-4,617			79.490*		102.83 Profit of 474,782 on sale
2025-05-30	SELL	-1,026			78.600*		103.00 Profit of 105,674 on sale
2025-05-29	SELL	-114			80.980*		103.14 Profit of 11,759 on sale
2025-05-27	SELL	-114	82.390	78.380	78.781	USD -8,981	103.45 Profit of 2,812 on sale
2025-05-23	SELL	-171			76.980*		103.82 Profit of 17,753 on sale
2025-05-16	SELL	-855	82.870	81.750	81.862	USD -69,992	104.65 Profit of 19,484 on sale
2025-05-15	SELL	-171			82.990*		104.81 Profit of 17,922 on sale
2025-05-13	SELL	-57			84.900*		105.10 Profit of 5,991 on sale
2025-05-12	SELL	-399			83.060*		105.27 Profit of 42,002 on sale
2025-05-09	SELL	-342			77.420*		105.48 Profit of 36,073 on sale
2025-05-08	SELL	-1,653			76.840*		105.69 Profit of 174,707 on sale
2025-05-07	SELL	-114			75.090*		105.92 Profit of 12,075 on sale
2025-05-06	BUY	40			74.070*		106.17
2025-05-01	BUY	2,166	75.700	73.640	73.846	USD 159,950	106.90
2025-04-30	BUY	1,197	74.470	71.270	71.590	USD 85,693	107.15
2025-04-29	SELL	-228	76.650	72.760	73.149	USD -16,678	107.41 Profit of 7,811 on sale
2025-04-28	SELL	-285	78.620	75.340	75.668	USD -21,565	107.65 Profit of 9,116 on sale
2025-04-25	BUY	114	77.700	73.580	73.992	USD 8,435	107.90
2025-04-24	SELL	-57	77.580	74.430	74.745	USD -4,260	108.15 Profit of 1,904 on sale
2025-04-22	SELL	-7,638	72.050	70.410	70.574	USD -539,044	108.74 Profit of 291,530 on sale
2025-04-17	SELL	-3,477	71.790	70.490	70.620	USD -245,546	109.71 Profit of 135,908 on sale
2025-04-17	SELL	-3,477	71.790	70.490	70.620	USD -245,546	109.71 Profit of 135,908 on sale
2025-04-16	BUY	114	72.640	68.460	68.878	USD 7,852	110.04
2025-04-15	BUY	114	75.363	73.690	73.857	USD 8,420	110.35
2025-04-10	SELL	-3,591	76.418	70.280	70.894	USD -254,580	111.33 Profit of 145,213 on sale
2025-04-09	BUY	285	80.400	68.130	69.357	USD 19,767	111.62
2025-04-08	BUY	57	76.150	66.390	67.366	USD 3,840	112.01
2025-04-07	BUY	1,026	76.150	65.770	66.808	USD 68,545	112.37
2025-04-04	BUY	627	72.430	67.120	67.651	USD 42,417	112.77
2025-04-02	BUY	399			83.620*		113.04
2025-04-01	BUY	4,425			82.610*		113.32
2025-03-31	BUY	3,305			82.600*		113.61
2025-03-25	BUY	56			89.950*		114.67
2025-03-21	BUY	27,702			87.510*		115.18
2025-03-20	BUY	86			88.180*		115.45
2025-03-18	BUY	215			88.870*		116.00
2025-03-17	BUY	23			90.170*		116.27
2025-03-14	SELL	-20			86.740*		116.58 Profit of 2,332 on sale
2025-03-13	SELL	-2,840			85.330*		116.91 Profit of 332,037 on sale
2025-03-12	BUY	516			86.740*		117.24
2025-03-11	BUY	516			87.070*		117.57
2025-03-07	BUY	172			108.540*		117.81
2025-03-06	BUY	602			105.390*		117.95
2025-03-05	BUY	3,268			110.210*		118.03
2025-03-04	BUY	172			107.230*		118.16
2025-03-03	BUY	215	111.690	108.170	108.522	USD 23,332	118.30
2025-02-28	BUY	430	111.360	107.420	107.814	USD 46,360	118.40
2025-02-27	BUY	387	116.420	108.730	109.499	USD 42,376	118.52
2025-02-26	SELL	-225	116.740	112.350	112.789	USD -25,378	118.56 Profit of 1,299 on sale
2025-02-25	SELL	-43	114.500	110.960	111.314	USD -4,787	118.65 Profit of 315 on sale
2025-02-24	BUY	43	116.490	112.780	113.151	USD 4,865	118.71
2025-02-20	SELL	-559	118.760	116.060	116.330	USD -65,028	118.75 Profit of 1,352 on sale
2025-02-19	BUY	172	116.600	114.430	114.647	USD 19,719	118.79
2025-02-18	BUY	176	115.960	113.570	113.809	USD 20,030	118.83
2025-02-13	BUY	4,902	113.200	111.170	111.373	USD 545,950	119.07
2025-02-12	BUY	1,462	111.930	109.400	109.653	USD 160,313	119.17
2025-02-11	BUY	1,209	114.620	112.260	112.496	USD 136,008	119.26
2025-02-07	BUY	129	114.584	111.500	111.808	USD 14,423	119.42
2025-02-06	BUY	1,720	114.120	111.700	111.942	USD 192,540	119.50
2025-02-05	BUY	860	113.360	110.530	110.813	USD 95,299	119.60
2025-02-04	BUY	645	112.485	110.030	110.275	USD 71,128	119.72
2025-02-03	SELL	-3,741	113.090	109.670	110.012	USD -411,555	119.85 Profit of 36,790 on sale
2025-01-31	BUY	344	118.890	111.160	111.933	USD 38,505	119.91
2025-01-30	BUY	43	117.460	100.770	102.439	USD 4,405	119.98
2025-01-29	BUY	731	123.505	120.940	121.197	USD 88,595	119.95
2025-01-28	BUY	258	123.165	118.550	119.012	USD 30,705	119.92
2025-01-27	BUY	258	125.390	118.150	118.874	USD 30,669	119.91
2025-01-24	BUY	258	132.322	129.270	129.575	USD 33,430	119.75
2025-01-23	BUY	731	132.612	129.840	130.117	USD 95,116	119.54
2025-01-22	BUY	430	136.240	132.390	132.775	USD 57,093	119.28
2025-01-21	BUY	2,537	135.500	130.180	130.712	USD 331,616	119.05
2025-01-17	BUY	516	140.000	137.710	137.939	USD 71,177	118.35
2025-01-15	BUY	258	137.660	134.690	134.987	USD 34,827	117.67
2025-01-13	BUY	731	133.646	129.620	130.023	USD 95,047	117.04
2025-01-10	BUY	559	135.905	132.400	132.750	USD 74,208	116.70
2024-12-31	BUY	129	128.110	125.250	125.536	USD 16,194	115.40
2024-12-31	BUY	129	128.110	125.250	125.536	USD 16,194	115.40
2024-12-30	BUY	172	128.257	124.670	125.029	USD 21,505	115.14
2024-12-27	BUY	831	130.040	127.615	127.857	USD 106,250	114.84
2024-12-23	BUY	258	128.870	125.770	126.080	USD 32,529	113.75
2024-12-20	BUY	9,381	129.040	123.460	124.018	USD 1,163,413	113.44
2024-12-19	BUY	456	130.100	124.730	125.267	USD 57,122	113.14
2024-12-17	BUY	350	130.280	126.730	127.085	USD 44,480	112.45
2024-12-16	BUY	114	130.200	125.120	125.628	USD 14,322	111.98
2024-12-13	BUY	190	124.420	121.810	122.071	USD 23,193	111.66
2024-12-11	BUY	114			120.200*		111.41
2024-12-10	BUY	76	121.150	117.110	117.514	USD 8,931	111.24
2024-12-09	BUY	76	122.620	117.700	118.192	USD 8,983	110.98
2024-12-05	SELL	-228	117.080	113.030	113.435	USD -25,863	110.64 Loss of -638 on sale
2024-12-04	BUY	40	118.110	114.660	115.005	USD 4,600	110.42
2024-12-02	BUY	152	113.850	110.040	110.421	USD 16,784	110.13
2024-11-29	BUY	684	112.320	109.810	110.061	USD 75,282	110.13
2024-11-27	BUY	152	109.780	106.130	106.495	USD 16,187	110.30
2024-11-26	BUY	380	112.130	108.070	108.476	USD 41,221	110.36
2024-11-25	BUY	4,712	112.280	109.340	109.634	USD 516,595	110.34
2024-11-22	BUY	114	108.250	105.070	105.388	USD 12,014	110.45
2024-11-21	BUY	114	105.970	103.400	103.657	USD 11,817	110.69
2024-11-20	BUY	494	103.790	101.880	102.071	USD 50,423	111.07
2024-11-19	SELL	-494	104.050	102.300	102.475	USD -50,623	111.53 Profit of 4,472 on sale
2024-11-18	BUY	2,280	104.360	102.260	102.470	USD 233,632	111.96
2024-11-12	BUY	456	110.090	107.160	107.453	USD 48,999	112.19
2024-11-11	BUY	114	110.630	107.025	107.386	USD 12,242	112.41
2024-11-08	BUY	458	111.280	109.540	109.714	USD 50,249	112.52
2024-11-07	BUY	772	112.440	110.610	110.793	USD 85,532	112.59
2024-11-06	BUY	342	109.770	107.140	107.403	USD 36,732	112.89
2024-11-05	BUY	76	105.560	103.720	103.904	USD 7,897	113.56
2024-11-04	BUY	390	106.130	104.070	104.276	USD 40,668	114.49
2024-11-01	BUY	190	107.840	106.110	106.283	USD 20,194	115.38
2024-10-30	BUY	111	112.770	109.420	109.755	USD 12,183	117.54
2024-10-29	BUY	703	113.800	111.000	111.280	USD 78,230	118.25
2024-10-25	BUY	148	113.520	110.990	111.243	USD 16,464	121.61
2024-10-24	BUY	111	118.300	109.530	110.407	USD 12,255	125.24
2024-10-22	BUY	222	126.260	124.960	125.090	USD 27,770	125.93
2024-10-21	BUY	185	126.390	124.530	124.716	USD 23,072	0.00

* (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
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE