Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap 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
2025-09-18 (Thursday)-58,037TER holding increased by 116074USD -6,895,956TER holding increased by 13530746USD -6,895,956116,074USD 13,530,746 USD 118.82 USD 0
2025-09-18 (Thursday)58,037TER holding increased by 116074USD 6,895,956TER holding increased by 13530746USD 6,895,956116,074USD 13,530,746 USD 118.82 USD 0
2025-09-17 (Wednesday)-58,037TER holding increased by 116074USD -6,634,790TER holding increased by 13246945USD -6,634,790116,074USD 13,246,945 USD 114.32 USD 0
2025-09-17 (Wednesday)58,037TER holding increased by 116074USD 6,634,790TER holding increased by 13246945USD 6,634,790116,074USD 13,246,945 USD 114.32 USD 0
2025-09-16 (Tuesday)-58,037TER holding increased by 300596USD -6,612,155TER holding increased by 34280860USD -6,612,155300,596USD 34,280,860 USD 113.93 USD 0
2025-09-16 (Tuesday)58,037TER holding increased by 300596USD 6,612,155TER holding increased by 34280860USD 6,612,155300,596USD 34,280,860 USD 113.93 USD 0
2025-09-15 (Monday)-242,559TER holding decreased by -485118USD -27,668,705TER holding decreased by -55337410USD -27,668,705-485,118USD -55,337,410 USD 322.71 USD 0
2025-09-15 (Monday)242,559TER holding decreased by -485118USD 27,668,705TER holding decreased by -55337410USD 27,668,705-485,118USD -55,337,410 USD 322.71 USD 0
2025-09-12 (Friday)-242,559USD -27,224,822USD -27,224,822
2025-09-12 (Friday)242,559USD 27,224,822USD 27,224,822
2025-09-11 (Thursday)-242,559USD -28,030,118USD -28,030,118
2025-09-11 (Thursday)242,559USD 28,030,118USD 28,030,118
2025-09-10 (Wednesday)-242,559TER holding increased by 485118USD -28,578,301TER holding increased by 56489565USD -28,578,301485,118USD 56,489,565 USD 117.82 USD 0
2025-09-10 (Wednesday)242,559TER holding increased by 485118USD 28,578,301TER holding increased by 56489565USD 28,578,301485,118USD 56,489,565 USD 117.82 USD 0
2025-09-09 (Tuesday)-242,559TER holding decreased by -485118USD -27,911,264TER holding decreased by -55822528USD -27,911,264-485,118USD -55,822,528 USD 320 USD 0
2025-09-09 (Tuesday)242,559TER holding decreased by -485118USD 27,911,264TER holding decreased by -55822528USD 27,911,264-485,118USD -55,822,528 USD 320 USD 0
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 IE000D3BWBR2

Show aggregate share trades of TER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY116,074 118.820* 102.37
2025-09-17BUY116,074 114.320* 102.30
2025-09-16BUY300,596 113.930* 102.23
2025-09-15SELL-485,118 322.710* 100.90 Profit of 48,950,145 on sale
2025-09-10BUY485,118 117.820* 100.80
2025-09-09SELL-485,118 320.000* 99.46 Profit of 48,252,010 on sale
2025-08-29BUY135,944120.190117.430 117.706USD 16,001,425 99.35
2025-08-28SELL-135,944118.730117.000 117.173USD -15,928,966 99.67 Loss of -2,379,818 on sale
2025-08-22BUY135,944 115.300* 99.57
2025-08-21BUY135,944109.980107.820 108.036USD 14,686,846 99.51
2025-08-20BUY135,944 109.520* 99.45
2025-08-19BUY135,944 110.620* 99.38
2025-08-18BUY135,944111.099109.520 109.678USD 14,910,051 99.31
2025-08-15SELL-135,944111.650109.370 109.598USD -14,899,191 99.64 Loss of -1,354,319 on sale
2025-08-07BUY135,944108.160105.250 105.541USD 14,347,666 99.59
2025-08-06BUY135,944107.100103.330 103.707USD 14,098,345 99.56
2025-08-05BUY135,944108.160104.550 104.911USD 14,262,021 99.51
2025-08-04BUY135,944105.820103.000 103.282USD 14,040,568 99.47
2025-08-01BUY135,944105.800102.420 102.758USD 13,969,333 99.44
2025-07-31BUY135,944113.430107.090 107.724USD 14,644,431 99.38
2025-07-30BUY135,944110.500102.480 103.282USD 14,040,569 99.33
2025-07-29BUY135,94492.37089.180 89.499USD 12,166,852 99.39
2025-07-28SELL-135,94492.44090.790 90.955USD -12,364,787 99.74 Profit of 1,193,967 on sale
2025-07-24BUY135,94492.63090.070 90.326USD 12,279,278 99.80
2025-07-23BUY135,94494.71091.785 92.078USD 12,517,384 99.84
2025-07-22BUY135,94495.54092.260 92.588USD 12,586,783 99.88
2025-07-21BUY135,94497.25094.790 95.036USD 12,919,574 99.92
2025-07-18BUY135,94494.11092.300 92.481USD 12,572,237 99.96
2025-07-17BUY135,94493.32090.310 90.611USD 12,318,021 100.01
2025-07-16BUY135,94492.73088.600 89.013USD 12,100,783 100.07
2025-07-15BUY135,94498.10092.980 93.492USD 12,709,677 100.12
2025-07-14BUY135,94497.05093.590 93.936USD 12,770,035 100.16
2025-07-11BUY135,94498.00095.970 96.173USD 13,074,142 100.18
2025-07-10BUY135,94499.22094.210 94.711USD 12,875,392 100.19
2025-07-09BUY135,94493.51091.110 91.350USD 12,418,485 100.25
2025-07-08BUY135,94493.80090.800 91.100USD 12,384,499 100.31
2025-07-07BUY141,39293.36090.240 90.552USD 12,803,328 100.38
2025-07-04BUY146,840 93.060* 100.43
2025-07-03BUY146,84095.21092.160 92.465USD 13,577,561 100.49
2025-07-02BUY146,84094.81992.250 92.507USD 13,583,713 100.54
2025-06-30BUY146,84090.79089.660 89.773USD 13,182,268 100.62
2025-06-27BUY146,84091.70089.270 89.513USD 13,144,088 100.70
2025-06-26BUY146,84091.74090.030 90.201USD 13,245,115 100.78
2025-06-25BUY146,84090.97088.740 88.963USD 13,063,327 100.86
2025-06-24BUY146,84090.90089.090 89.271USD 13,108,553 100.95
2025-06-23BUY146,84088.35085.580 85.857USD 12,607,242 101.05
2025-06-20BUY146,84087.83084.240 84.599USD 12,422,517 101.17
2025-06-19BUY146,840 86.260* 101.30
2025-06-18BUY146,84087.15585.420 85.593USD 12,568,549 101.42
2025-06-17BUY146,84088.18086.010 86.227USD 12,661,573 101.55
2025-06-16BUY146,84088.55084.120 84.563USD 12,417,231 101.66
2025-06-13BUY146,84084.99083.000 83.199USD 12,216,941 101.82
2025-06-12BUY146,84086.57085.450 85.562USD 12,563,924 101.96
2025-06-11BUY146,84089.58085.760 86.142USD 12,649,092 102.09
2025-06-10BUY146,84088.89086.770 86.982USD 12,772,436 102.20
2025-06-09BUY146,84088.00086.110 86.299USD 12,672,145 102.34
2025-06-06BUY146,84085.77082.900 83.187USD 12,215,179 102.49
2025-06-05BUY146,84083.68081.070 81.331USD 11,942,644 102.68
2025-06-04BUY146,84083.17081.360 81.541USD 11,973,480 102.86
2025-06-03BUY146,84081.64078.410 78.733USD 11,561,154 103.06
2025-06-02BUY146,840 79.490* 103.27
2025-05-30BUY146,840 78.600* 103.50
2025-05-29BUY146,840 80.980* 103.71
2025-05-28BUY146,84082.47179.910 80.166USD 11,771,591 103.93
2025-05-27SELL-146,84082.39078.380 78.781USD -11,568,202 104.68 Profit of 3,803,240 on sale
2025-05-15BUY67,926 82.990* 104.89
2025-05-14BUY67,926 84.270* 105.09
2025-05-13BUY67,926 84.900* 105.29
2025-05-12BUY67,926 83.060* 105.51
2025-05-09BUY67,926 77.420* 105.79
2025-05-08BUY67,926 76.840* 106.08
2025-05-07BUY67,926 75.090* 106.40
2025-05-06BUY67,926 74.070* 106.73
2025-05-05BUY67,92676.33575.270 75.376USD 5,120,024 107.06
2025-05-02BUY67,92677.10075.440 75.606USD 5,135,613 107.39
2025-05-01BUY67,92675.70073.640 73.846USD 5,016,063 107.74
2025-04-30BUY67,92674.47071.270 71.590USD 4,862,822 108.10
2025-04-29BUY105,82076.65072.760 73.149USD 7,740,627 108.46
2025-04-28BUY143,71478.62075.340 75.668USD 10,874,551 108.81
2025-04-25BUY143,71477.70073.580 73.992USD 10,633,686 109.16
2025-04-24BUY143,71477.58074.430 74.745USD 10,741,903 109.52
2025-04-23BUY143,71475.91073.030 73.318USD 10,536,823 109.94
2025-04-22BUY143,71472.05070.410 70.574USD 10,142,472 110.38
2025-04-21BUY143,71470.45068.240 68.461USD 9,838,804 110.85
2025-04-18BUY143,714 71.250* 111.32
2025-04-17BUY109,75171.79070.490 70.620USD 7,750,615 111.79
2025-04-17BUY109,75171.79070.490 70.620USD 7,750,615 111.79
2025-04-16BUY75,78872.64068.460 68.878USD 5,220,126 112.28
2025-04-15BUY75,78875.36373.690 73.857USD 5,597,496 112.75
2025-04-14BUY75,78876.02072.280 72.654USD 5,506,301 113.23
2025-04-11BUY75,78874.30070.500 70.880USD 5,371,853 113.72
2025-04-10BUY75,78876.41870.280 70.894USD 5,372,900 114.25
2025-04-09BUY75,78880.40068.130 69.357USD 5,256,428 114.70
2025-04-08BUY75,78876.15066.390 67.366USD 5,105,535 115.30
2025-04-07BUY75,78876.15065.770 66.808USD 5,063,244 115.86
2025-04-04BUY75,78872.43067.120 67.651USD 5,127,134 116.49
2025-04-02BUY75,788 83.620* 116.93
2025-04-01BUY75,788 82.610* 117.40
2025-03-31BUY75,788 82.600* 117.89
2025-03-28BUY75,788 82.780* 118.38
2025-03-27BUY75,788 85.680* 118.85
2025-03-26SELL-75,788 75.190* 119.48 Profit of 9,055,244 on sale
2025-02-11BUY138,984114.620112.260 112.496USD 15,635,144 119.58
2025-02-10BUY138,984115.060112.830 113.053USD 15,712,558 119.66
2025-02-07BUY138,984114.584111.500 111.808USD 15,539,580 119.76
2025-02-06BUY138,984114.120111.700 111.942USD 15,558,147 119.85
2025-02-05BUY138,984113.360110.530 110.813USD 15,401,197 119.96
2025-02-04BUY138,984112.485110.030 110.275USD 15,326,530 120.09
2025-02-03BUY138,984113.090109.670 110.012USD 15,289,908 120.24
2025-01-31BUY138,984118.890111.160 111.933USD 15,556,897 120.31
2025-01-30BUY138,984117.460100.770 102.439USD 14,237,382 120.40
2025-01-29BUY138,984123.505120.940 121.197USD 16,844,375 120.37
2025-01-28BUY138,984123.165118.550 119.012USD 16,540,695 120.34
2025-01-27BUY138,984125.390118.150 118.874USD 16,521,572 120.34
2025-01-24BUY138,984132.322129.270 129.575USD 18,008,883 120.17
2025-01-23BUY138,984132.612129.840 130.117USD 18,084,211 119.96
2025-01-22BUY138,984136.240132.390 132.775USD 18,453,601 119.69
2025-01-21BUY138,984135.500130.180 130.712USD 18,166,876 119.45
2025-01-20BUY138,984 138.400* 119.08
2025-01-17BUY138,984140.000137.710 137.939USD 19,171,315 118.71
2025-01-15BUY138,984137.660134.690 134.987USD 18,761,034 117.99
2025-01-14BUY138,984135.688132.270 132.612USD 18,430,912 117.65
2025-01-13BUY138,984133.646129.620 130.023USD 18,071,071 117.32
2025-01-09BUY138,984 137.150* 116.51
2025-01-08SELL-138,984138.500134.680 135.062USD -18,771,431 117.41 Loss of -2,453,446 on sale
2025-01-08SELL-138,984138.500134.680 135.062USD -18,771,431 117.41 Loss of -2,453,446 on sale
2025-01-02BUY138,984128.445125.730 126.002USD 17,512,193 117.20
2024-12-31BUY138,984128.110125.250 125.536USD 17,447,495 116.99
2024-12-31BUY138,984128.110125.250 125.536USD 17,447,495 116.99
2024-12-30BUY138,984128.257124.670 125.029USD 17,376,987 116.75
2024-12-27BUY138,984130.040127.615 127.857USD 17,770,146 116.46
2024-12-26SELL-24,111131.880128.990 129.279USD -3,117,046 116.09 Loss of -318,043 on sale
2024-12-23BUY187,206128.870125.770 126.080USD 23,602,932 115.42
2024-12-20BUY187,206129.040123.460 124.018USD 23,216,913 115.13
2024-12-19BUY187,206130.100124.730 125.267USD 23,450,735 114.84
2024-12-18BUY187,206133.340122.940 123.980USD 23,209,800 114.58
2024-12-17BUY187,206130.280126.730 127.085USD 23,791,075 114.17
2024-12-16BUY187,206130.200125.120 125.628USD 23,518,316 113.69
2024-12-13BUY187,206124.420121.810 122.071USD 22,852,423 113.38
2024-12-11BUY163,095 120.200* 113.16
2024-12-06BUY138,984119.780114.500 115.028USD 15,987,052 112.62
2024-12-05BUY138,984117.080113.030 113.435USD 15,765,650 112.57
2024-12-04BUY138,984118.110114.660 115.005USD 15,983,855 112.40
2024-12-03BUY138,984116.100111.230 111.717USD 15,526,876 112.27
2024-12-02BUY138,984113.850110.040 110.421USD 15,346,752 112.23
2024-11-29BUY138,984112.320109.810 110.061USD 15,296,718 112.33
2024-11-28BUY138,984 108.090* 112.54
2024-11-27BUY19,044109.780106.130 106.495USD 2,028,091 112.76
2024-11-19BUY100,896104.050102.300 102.475USD 10,339,318 113.28
2024-11-12BUY100,896110.090107.160 107.453USD 10,841,578 114.11
2024-11-11SELL-100,896110.630107.025 107.386USD -10,834,768 114.44 Profit of 712,023 on sale
2024-11-08BUY106,388111.280109.540 109.714USD 11,672,253 114.68
2024-11-05SELL-133,483105.560103.720 103.904USD -13,869,418 116.18 Profit of 1,637,970 on sale
2024-10-30BUY133,483112.770109.420 109.755USD 14,650,426 120.27
2024-10-29SELL-133,483113.800111.000 111.280USD -14,853,988 121.27 Profit of 1,334,067 on sale
2024-10-25SELL-378,846113.520110.990 111.243USD -42,143,965 125.37 Profit of 5,353,474 on sale
2024-10-22SELL-378,846126.260124.960 125.090USD -47,389,846 126.04 Profit of 359,904 on sale
2024-10-21SELL-378,846126.390124.530 124.716USD -47,248,157 126.04 Profit of 501,593 on sale
2024-10-18BUY378,846128.140125.230 125.521USD 47,553,130 0.00
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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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.